Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +26.1%
S&P 500 total return (same window) +37.0%
Excess return -10.9%

Annualized: +20.4% · 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: 96.0% · Options excluded: 0.0%

Sector breakdown

04
Financials 16.2%
Industrials 15.9%
Technology 8.8%
Health Care 8.2%
Real Estate 7.2%
Consumer Discretionary 6.5%
Energy 6.4%
Utilities 5.2%
Materials 4.7%
Retail 3.8%
Communication Services 3.0%
Consumer products 2.4%
Consumer Staples 1.6%
Other/Unmapped 10.1%

Full portfolio 936 positions

05
Type Streak 8Q trend
SPY SPY $38,558,722 1.15% 51,634 $19,709,267 Up ×1
NVDA NVIDIA Corporation - Common Stock $30,203,385 0.90% 150,949 $4,655,355 Up ×1
HYG iShares Trust $22,518,432 0.67% 281,586 $13,259,001 Up ×1
LQD iShares Trust $16,473,606 0.49% 151,037 $11,146,066 Up ×1
TLT iShares 20+ Year Treasury Bond ETF $16,247,479 0.48% 188,006
NI NiSource Inc Common Stock $15,263,407 0.45% 320,997 $3,351,249 Up ×1
DTM DT Midstream, Inc. Common Stock $15,072,106 0.45% 102,713 $1,109,116 Down ×1
AM Antero Midstream Corporation Common Stock $15,023,258 0.45% 660,363 $10,303,772 Up ×1
TOL Toll Brothers, Inc. Common Stock $14,707,892 0.44% 89,274 $6,492,534 Up ×1
ATO Atmos Energy Corporation Common Stock $14,485,840 0.43% 84,088 $6,921,371 Up ×1
NTRS Northern Trust Corporation - Common Stock $14,190,212 0.42% 81,628 $402,650 Down ×1
BPOP Popular, Inc. - Common Stock $14,041,330 0.42% 85,524 $-871,263 Down ×2
ATR AptarGroup, Inc. Common Stock $13,938,641 0.41% 111,331 $10,875,347 Up ×2
WTM White Mountains Insurance Group, Ltd. Common Stock $13,638,759 0.41% 6,578 $6,762,274 Up ×2
AEE Ameren Corporation Common Stock $13,506,471 0.40% 119,484
CATY Cathay General Bancorp - Common Stock $13,441,726 0.40% 216,837 $771,403 Down ×2
EVRG Evergy, Inc. - Common Stock $13,435,976 0.40% 155,455 $-1,661,225 Down ×1
CRC California Resources Corporation Common Stock $13,180,861 0.39% 249,307
SPG Simon Property Group, Inc. Common Stock $12,686,323 0.38% 56,724 $8,502,642 Up ×1
BRX Brixmor Property Group Inc. Common Stock $12,680,830 0.38% 402,183 $9,662,014 Up ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $12,679,519 0.38% 100,170 $6,091,142 Up ×1
ED Consolidated Edison, Inc. Common Stock $12,656,736 0.38% 114,406 $12,350,584 Up ×1
NLY Annaly Capital Management Inc. Common Stock $12,508,497 0.37% 559,414 $12,252,180 Up ×2
MGY Magnolia Oil & Gas Corporation Class A Common Stock $12,245,683 0.36% 478,721 $1,101,536 Up ×3
BFH Bread Financial Holdings, Inc. Common Stock $12,024,683 0.36% 110,980 $9,434,388 Up ×1
AVY Avery Dennison Corporation Common Stock $11,978,670 0.36% 73,783
R Ryder System, Inc. Common Stock $11,854,879 0.35% 44,944 $2,691,855 Up ×1
PHM PulteGroup, Inc. Common Stock $11,845,065 0.35% 86,328 $2,960,218 Up ×2
FHB First Hawaiian, Inc. - Common Stock $11,798,993 0.35% 402,696 $6,873,802 Up ×1
MKSI MKS Inc. - Common Stock $11,756,509 0.35% 26,431 $1,943,392 Down ×2
STT State Street Corporation Common Stock $11,718,342 0.35% 69,094 $-2,756,831 Down ×1
FBP First BanCorp. New Common Stock $11,671,200 0.35% 447,687 $-1,314,932 Down ×1
ABCB Ameris Bancorp Common Stock $11,624,134 0.35% 128,785 $6,797,801 Up ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $11,528,103 0.34% 22,068 $8,736,457 Up ×1
NWN Northwest Natural Holding Company Common Stock $11,501,577 0.34% 234,439 $769,232 Up ×2
ACT Enact Holdings, Inc. - Common Stock $11,471,610 0.34% 250,965 $3,090,093 Up ×3
WMB Williams Companies, Inc. (The) Common Stock $11,429,849 0.34% 153,751 $6,289,252 Up ×4
ALGT Allegiant Travel Company - Common Stock $11,408,846 0.34% 97,014 Up ×1
CI The Cigna Group Common Stock $11,331,275 0.34% 41,103 $10,384,312 Up ×2
MPC Marathon Petroleum Corporation Common Stock $11,253,826 0.33% 44,017 $6,020,316 Up ×1
LTC LTC Properties, Inc. Common Stock $11,178,799 0.33% 290,736 $4,015,912 Up ×1
HLT Hilton Worldwide Holdings Inc. Common Stock $11,163,600 0.33% 33,782 $-926,621 Down ×1
BK The Bank of New York Mellon Corporation Common Stock $11,155,215 0.33% 77,140 $7,602,247 Up ×1
ECL Ecolab Inc. Common Stock $11,057,474 0.33% 39,688
SYY Sysco Corporation Common Stock $10,932,598 0.32% 130,804 $8,889,921 Up ×1
MIDD The Middleby Corporation - Common Stock $10,889,953 0.32% 63,310
OC Owens Corning Inc Common Stock New $10,760,320 0.32% 67,692
NMIH NMI Holdings Inc - Common Stock $10,735,913 0.32% 261,278 $1,972,189 Up ×4
RPM RPM International Inc. Common Stock $10,722,529 0.32% 96,469
LOW Lowe's Companies, Inc. Common Stock $10,673,259 0.32% 48,407 $7,200,416 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $10,568,817 0.31% 10,450 $-4,548,178 Down ×1
AMGN Amgen Inc. - Common Stock $10,528,639 0.31% 29,075 $7,581,543 Up ×2
MA Mastercard Incorporated Common Stock $10,516,987 0.31% 20,477 $3,772,077 Up ×2
BOKF BOK Financial Corporation - Common Stock $10,465,580 0.31% 75,357 $4,218,045 Up ×1
O Realty Income Corporation Common Stock $10,464,672 0.31% 168,894 $1,436,401 Up ×2
NNN NNN REIT, Inc. Common Stock $10,347,528 0.31% 222,384 $3,339,278 Up ×1
ROG Rogers Corporation Common Stock $10,318,920 0.31% 63,024 $2,280,118 Down ×1
MU Micron Technology, Inc. - Common Stock $10,140,438 0.30% 8,785 $9,156,986 Up ×1
RNR RenaissanceRe Holdings Ltd. Common Stock $10,094,533 0.30% 31,854 $-528,467 Down ×3
UHALB CUSIP: 023586506 $10,090,807 0.30% 174,884 $9,332,489 Up ×2
XEL Xcel Energy Inc. - Common Stock $10,078,292 0.30% 125,508 $7,238,709 Up ×2
EME EMCOR Group, Inc. Common Stock $10,059,805 0.30% 12,122 $9,067,516 Up ×1
AGG iShares Trust $9,882,460 0.29% 99,843 $8,414,058 Up ×1
VCSH Vanguard Short-Term Corporate Bond ETF $9,815,605 0.29% 124,201 $7,988,986 Up ×1
FTI TechnipFMC plc Ordinary Share $9,807,958 0.29% 147,933 $1,972,418 Up ×1
ESNT Essent Group Ltd. Common Shares $9,783,866 0.29% 152,207 $2,218,340 Up ×1
QQQ Invesco QQQ Trust, Series 1 $9,707,961 0.29% 13,183 $2,224,245 Up ×1
HCA HCA Healthcare, Inc. Common Stock $9,689,936 0.29% 24,853
NVR NVR, Inc. Common Stock $9,654,588 0.29% 1,417 $1,371,172 Up ×1
PSX Phillips 66 Common Stock $9,645,148 0.29% 57,055
GHC Graham Holdings Company Common Stock $9,624,453 0.29% 8,432 $-1,112,022 Down ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $9,583,202 0.28% 35,546 $-1,031,725 Down ×1
BLDR Builders FirstSource, Inc. Common Stock $9,551,722 0.28% 106,747 $7,799,987 Up ×2
PNW Pinnacle West Capital Corporation Common Stock $9,453,557 0.28% 88,351 $2,156,738 Up ×1
MTG MGIC Investment Corporation Common Stock $9,436,397 0.28% 334,624 $2,610,111 Up ×1
WMT Walmart Inc. - Common Stock $9,430,141 0.28% 83,261 $5,306,158 Up ×2
AVT Avnet, Inc. - Common Stock $9,419,183 0.28% 106,048 $7,019,515 Up ×1
BND Vanguard Total Bond Market ETF $9,361,537 0.28% 127,524
COO The Cooper Companies, Inc. - Common Stock $9,359,159 0.28% 130,514
NWBI Northwest Bancshares, Inc. - Common Stock $9,353,417 0.28% 616,980 $1,556,833 Up ×6
HAL Halliburton Company Common Stock $9,176,244 0.27% 270,287 $3,338,076 Up ×1
LYV Live Nation Entertainment, Inc. Common Stock $9,168,318 0.27% 50,070 $1,364,229 Down ×1
CNP CenterPoint Energy, Inc (Holding Co) Common Stock $9,110,643 0.27% 206,872 $8,849,654 Up ×1
TSLA Tesla, Inc. - Common Stock $9,105,569 0.27% 21,649 $3,465,378 Up ×1
WTS Watts Water Technologies, Inc. Class A Common Stock $9,042,495 0.27% 23,100 $1,895,845 Down ×2
HR Healthcare Realty Trust Incorporated Common Stock $9,033,034 0.27% 447,845 $2,542,633 Up ×1
BKR Baker Hughes Company - Common Stock $9,027,131 0.27% 162,651 $8,620,111 Up ×1
KMI Kinder Morgan, Inc. Common Stock $9,023,341 0.27% 282,244 $2,878,365 Up ×2
AME AMETEK, Inc. $8,950,328 0.27% 36,994 $8,676,162 Up ×1
ALK Alaska Air Group, Inc. Common Stock $8,932,203 0.27% 171,115
AXP American Express Company Common Stock $8,903,078 0.26% 26,321 $2,117,847 Up ×2
OHI Omega Healthcare Investors, Inc. Common Stock $8,885,263 0.26% 186,352 $5,342,504 Up ×1
DCI Donaldson Company, Inc. Common Stock $8,884,716 0.26% 98,972 $6,938,053 Up ×1
VISN Vistance Networks, Inc. - Common Stock $8,884,669 0.26% 695,201 $1,800,956 Up ×2
CUBE CubeSmart Common Shares $8,842,581 0.26% 222,343 $670,217 Down ×1
MS Morgan Stanley Common Stock $8,740,380 0.26% 41,812 $-5,257,780 Down ×1
SHY iShares 1-3 Year Treasury Bond ETF $8,601,761 0.26% 104,759 $7,564,517 Up ×1
DBD Diebold Nixdorf Incorporated Common stock $8,583,874 0.25% 100,963 $73,865 Down ×2
INTC Intel Corporation - Common Stock $8,583,335 0.25% 61,472 $4,144,298 Down ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $8,554,117 0.25% 98,278 $6,045,766 Up ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
MGY $12,245,683 0.36% up ×3
ACT $11,471,610 0.34% up ×3
WMB $11,429,849 0.34% up ×4
NMIH $10,735,913 0.32% up ×4
NWBI $9,353,417 0.28% up ×6
CALY $7,838,643 0.23% up ×3
FRSH $7,458,906 0.22% up ×3
HRMY $6,681,271 0.20% up ×3
LC $6,680,665 0.20% up ×3
UBER $6,389,840 0.19% up ×3
GNTX $6,119,459 0.18% up ×3
YELP $5,979,325 0.18% up ×3
BANF $5,841,104 0.17% up ×3
TTD $5,699,937 0.17% up ×3
DOCS $5,545,917 0.16% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
TLT $16,247,479 188,006 0.48%
AEE $13,506,471 119,484 0.40%
CRC $13,180,861 249,307 0.39%
AVY $11,978,670 73,783 0.36%
ALGT $11,408,846 97,014 0.34%
ECL $11,057,474 39,688 0.33%
MIDD $10,889,953 63,310 0.32%
OC $10,760,320 67,692 0.32%
RPM $10,722,529 96,469 0.32%
HCA $9,689,936 24,853 0.29%
PSX $9,645,148 57,055 0.29%
BND $9,361,537 127,524 0.28%
COO $9,359,159 130,514 0.28%
ALK $8,932,203 171,115 0.27%
WM $7,918,704 35,529 0.24%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
SPY Bought more +23K +$19.7M
HYG Bought more +165K +$13.3M
LQD Bought more +102K +$11.1M
ATR Bought more +87K +$10.9M
INCY Trimmed -122K -$10.7M
AM Bought more +453K +$10.3M
BRX Bought more +297K +$9.7M
BFH Bought more +76K +$9.4M
DIA Bought more +16K +$8.7M
SPG Bought more +34K +$8.5M

18 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

11

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarterShares beforeValue beforePrice since exit
META March 31, 2026 27,773 $18,332,680 27.3%
NFG Sept. 30, 2025 170,924 $14,478,972 -17.3%
MCD June 30, 2025 45,516 $14,217,833 -20.6%
DHR Dec. 31, 2025 70,206 $13,919,042 -6.5%
TAP March 31, 2026 291,791 $13,620,804 -14.4%
CLH Sept. 30, 2025 58,706 $13,571,653 37.2%
FRT Sept. 30, 2025 138,824 $13,186,892 5.3%
HLI Sept. 30, 2025 68,803 $12,381,100 -38.5%
ARW June 30, 2025 115,474 $11,989,665 89.9%
TECH Sept. 30, 2025 229,625 $11,814,206 30.1%
TLT March 31, 2026 133,063 $11,597,771
BAC Sept. 30, 2025 239,604 $11,338,061 4.2%
NOVT Dec. 31, 2025 111,640 $11,180,746 25.4%
LSTR Dec. 31, 2025 90,994 $11,152,225 20.7%
FICO June 30, 2025 6,008 $11,079,713 -63.8%
WAB Sept. 30, 2025 51,953 $10,876,361 43.4%
AR June 30, 2026 254,300 $10,792,492 -3.0%
CMI Sept. 30, 2025 32,776 $10,734,140 25.1%
AVB June 30, 2026 65,594 $10,714,780 No longer tracked
ETR Dec. 31, 2025 114,556 $10,675,474 9.2%
CMS March 31, 2026 151,799 $10,615,304 -17.8%
AN June 30, 2026 53,948 $10,533,886 -12.6%
BMI Sept. 30, 2025 42,072 $10,305,536 -28.5%
AXSM March 31, 2026 56,364 $10,294,321 6.1%
BEPC June 30, 2026 257,702 $10,264,271 -23.2%
BSY June 30, 2025 258,007 $10,149,995 -40.3%
JBHT Dec. 31, 2025 75,504 $10,130,372 20.5%
HAL Dec. 31, 2025 411,075 $10,112,445 12.7%
IFF Dec. 31, 2025 163,574 $10,066,344 22.3%
EVRI Sept. 30, 2025 698,496 $9,946,583 No longer tracked
HUBB June 30, 2025 30,044 $9,941,860 16.4%
AMCR June 30, 2026 249,978 $9,936,626 -3.4%
BALL March 31, 2026 187,452 $9,929,332 -4.6%
ADM Sept. 30, 2025 183,146 $9,666,446 34.7%
WERN June 30, 2025 327,057 $9,582,770 29.2%
CMC June 30, 2026 154,183 $9,471,462 1.3%
AIT Sept. 30, 2025 40,583 $9,433,518 31.6%
DCI Sept. 30, 2025 135,984 $9,430,490 8.3%
FUL June 30, 2025 166,437 $9,340,444 -16.5%
CMCSA June 30, 2026 325,235 $9,337,497 -12.1%
IDXX June 30, 2026 16,469 $9,253,766 -1.5%
GDDY March 31, 2026 74,129 $9,197,926 17.6%
DT June 30, 2025 194,765 $9,183,170 7.4%
SYF March 31, 2026 109,687 $9,151,186 5.5%
PCTY Sept. 30, 2025 50,331 $9,119,474 -9.3%
BOX June 30, 2025 294,887 $9,100,213 0.9%
BWA Dec. 31, 2025 204,716 $8,999,315 34.3%
TEAM Sept. 30, 2025 44,005 $8,936,975 17.7%
KMX June 30, 2025 113,225 $8,822,492 -18.3%
INTA Sept. 30, 2025 170,633 $8,808,075 -10.8%
MHO Dec. 31, 2025 60,605 $8,753,786 5.3%
CWST Dec. 31, 2025 92,173 $8,745,374 -15.5%
SSD Sept. 30, 2025 56,274 $8,739,915 3.6%
CHE March 31, 2026 20,411 $8,733,050 34.4%
RPM Sept. 30, 2025 79,447 $8,726,458 -15.9%
CRC June 30, 2025 197,780 $8,696,387 14.8%
OLLI June 30, 2025 74,290 $8,644,384 -33.2%
AXTA Dec. 31, 2025 301,946 $8,641,695 -0.3%
HALO June 30, 2025 135,403 $8,640,065 111.2%
EVR Dec. 31, 2025 25,565 $8,623,586 -23.1%
SLAB March 31, 2026 64,934 $8,486,874 7.0%
CRS Sept. 30, 2025 30,603 $8,458,057 58.2%
KIM Dec. 31, 2025 385,141 $8,415,331 9.7%
IQV June 30, 2025 47,557 $8,384,299 63.8%
TPH March 31, 2026 265,849 $8,366,268 No longer tracked
INMD Sept. 30, 2025 574,407 $8,294,437 -5.4%
WST Sept. 30, 2025 37,754 $8,260,575 39.1%
LNG Dec. 31, 2025 34,988 $8,221,480 38.9%
CNC June 30, 2025 134,831 $8,185,590 16.0%
PFSI Sept. 30, 2025 82,003 $8,170,779 -50.0%
STZ June 30, 2025 44,360 $8,140,947 -30.6%
SNA June 30, 2025 24,150 $8,138,792 18.5%
APG Dec. 31, 2025 235,669 $8,099,944 5.8%
RBLX June 30, 2025 138,232 $8,057,543 -58.1%
BEPC Dec. 31, 2025 233,457 $8,035,590 -25.6%
CR March 31, 2026 43,448 $8,013,115 21.8%
SAIA March 31, 2026 24,486 $7,995,169 0.0%
SKX June 30, 2025 140,433 $7,973,786 No longer tracked
QGEN (filed as QGENXXXX) March 31, 2026 176,770 $7,949,347 11.8%
HLI June 30, 2026 55,338 $7,947,644 -5.8%
TMHC June 30, 2026 136,051 $7,923,610 No longer tracked
CSX June 30, 2025 268,669 $7,906,929 45.4%
OTIS March 31, 2026 90,100 $7,870,235 -16.9%
NWN June 30, 2025 183,785 $7,851,295 19.3%
LVS June 30, 2026 145,011 $7,813,193 -21.6%
ALSN June 30, 2025 81,627 $7,809,255 24.2%
UGI Sept. 30, 2025 213,673 $7,781,971 11.8%
INVH June 30, 2025 223,233 $7,779,670 -20.6%
ARMK Dec. 31, 2025 201,804 $7,749,274 50.7%
LNTH March 31, 2026 115,319 $7,674,479 31.8%
MCHP June 30, 2025 157,380 $7,618,766 15.6%
WTW Sept. 30, 2025 24,743 $7,583,729 -16.5%
HON March 31, 2026 38,864 $7,581,978 -5.3%
AVY Sept. 30, 2025 43,202 $7,580,655 4.7%
CALX Sept. 30, 2025 142,353 $7,571,756 -43.3%
WTS Sept. 30, 2025 30,579 $7,519,070 30.0%
RVMD Sept. 30, 2025 204,313 $7,516,675 342.5%
FFIV Dec. 31, 2025 23,254 $7,515,460 77.9%
TGNA Sept. 30, 2025 446,451 $7,482,519 No longer tracked
FERG June 30, 2026 31,973 $7,458,022 -5.9%
UMBF June 30, 2026 65,640 $7,403,536 -8.3%
HUM Sept. 30, 2025 29,949 $7,321,932 49.3%
CORT June 30, 2025 64,009 $7,311,108 58.4%
HII Dec. 31, 2025 25,296 $7,282,971 -21.0%
BG Sept. 30, 2025 90,715 $7,282,600 31.3%
SGI Dec. 31, 2025 86,326 $7,279,872 -30.6%
LIN March 31, 2026 17,040 $7,265,686 -3.3%
KKR June 30, 2025 62,716 $7,250,597 -32.1%
EPAC Dec. 31, 2025 176,505 $7,236,705 -6.8%
CSGP June 30, 2025 90,987 $7,208,900 -65.9%
ALLY March 31, 2026 158,991 $7,200,702 -3.4%
SHOO June 30, 2025 266,658 $7,103,769 91.7%
KLIC June 30, 2025 214,185 $7,063,821 191.2%
CNP Sept. 30, 2025 191,933 $7,051,618 -2.6%
REXR June 30, 2025 179,660 $7,033,689 3.1%
HOG Sept. 30, 2025 295,310 $6,969,316 -12.0%
LRN Sept. 30, 2025 47,789 $6,938,485 -47.0%
FOXA June 30, 2026 118,310 $6,909,304 19.4%
PLNT Dec. 31, 2025 66,495 $6,902,181 -60.9%
OLN June 30, 2026 231,874 $6,893,614 -19.8%
GOLF June 30, 2026 73,742 $6,893,402 -29.4%
GWW June 30, 2025 6,920 $6,835,784 23.1%
AMT June 30, 2026 39,582 $6,831,062 -0.8%
FTNT Sept. 30, 2025 64,577 $6,827,080 115.2%
TEX March 31, 2026 127,602 $6,811,395 -4.0%
BKU Dec. 31, 2025 178,271 $6,802,821 -2.7%
EPAM Sept. 30, 2025 38,201 $6,754,701 -28.2%
KAI June 30, 2025 20,033 $6,749,318 -15.3%
DAY Sept. 30, 2025 121,612 $6,736,089 No longer tracked
DT Dec. 31, 2025 138,869 $6,728,203 36.9%
ADC June 30, 2025 86,707 $6,692,913 -9.8%
NBIX June 30, 2026 50,587 $6,664,331 -15.0%
WPC June 30, 2025 104,769 $6,611,972 3.4%
CGNX Sept. 30, 2025 208,368 $6,609,433 43.4%
VST Sept. 30, 2025 34,004 $6,590,315 -28.5%
NTRS June 30, 2025 66,565 $6,566,637 35.2%
BWXT June 30, 2025 66,521 $6,562,297 -6.4%
SSNC Dec. 31, 2025 73,702 $6,541,790 -10.2%
RLI Dec. 31, 2025 100,245 $6,537,979 -12.6%
OGE March 31, 2026 152,586 $6,515,422 -5.5%
REVG March 31, 2026 107,063 $6,510,501 No longer tracked
PIPR Dec. 31, 2025 18,758 $6,508,838 -23.0%
FSS June 30, 2026 60,130 $6,502,458 -9.5%
ENTG Sept. 30, 2025 80,093 $6,459,500 80.0%
PAYX June 30, 2026 69,763 $6,426,568 0.6%
AAP Dec. 31, 2025 104,221 $6,399,169 -1.6%
SPXC Sept. 30, 2025 38,157 $6,398,166 -7.3%
ONB Sept. 30, 2025 299,451 $6,390,284 13.7%
CWEN Dec. 31, 2025 225,655 $6,374,754 -11.8%
ANET June 30, 2025 82,244 $6,372,265 102.7%
KNX June 30, 2025 146,153 $6,356,194 50.9%
MORN Sept. 30, 2025 20,225 $6,349,234 -20.9%
MSCI June 30, 2025 11,219 $6,344,345 -7.1%
MTZ March 31, 2026 29,052 $6,315,033 -32.9%
LQD June 30, 2025 58,062 $6,310,759
HCA March 31, 2026 13,505 $6,304,944 -9.8%
KHC June 30, 2025 206,516 $6,284,282 -14.1%
ACIW March 31, 2026 131,139 $6,269,756 22.3%
FTNT March 31, 2026 78,873 $6,263,305 121.4%
AXP June 30, 2025 23,166 $6,232,812 -5.1%
STE June 30, 2026 28,117 $6,217,512 -1.0%
LIN Sept. 30, 2025 13,209 $6,197,399 0.9%
WRB June 30, 2025 86,664 $6,167,010 -6.1%
TER Sept. 30, 2025 67,498 $6,069,420 226.2%
CSX March 31, 2026 165,572 $6,001,985 15.5%
POOL March 31, 2026 26,203 $5,993,936 -20.2%
UGI March 31, 2026 159,676 $5,976,673 2.1%
CNK Sept. 30, 2025 197,401 $5,957,562 28.7%
REYN Sept. 30, 2025 277,276 $5,939,252 -8.8%
NVRI June 30, 2026 302,497 $5,934,991 No longer tracked
CDW Dec. 31, 2025 37,220 $5,928,402 -2.1%
EMB Dec. 31, 2025 62,274 $5,927,862
AIR Dec. 31, 2025 65,987 $5,917,054 23.8%
PKG Sept. 30, 2025 31,357 $5,909,227 4.9%
IR June 30, 2025 73,757 $5,902,773 -8.5%
HUM June 30, 2026 33,957 $5,887,804 -2.2%
O Sept. 30, 2025 101,500 $5,847,415 -11.0%
TTMI March 31, 2026 84,250 $5,813,250 35.4%
HES June 30, 2025 36,361 $5,807,943 No longer tracked
CRC March 31, 2026 129,783 $5,802,598 -24.3%
BURL Dec. 31, 2025 22,756 $5,791,402 -4.7%
FA June 30, 2025 409,800 $5,774,082 8.9%
CHTR June 30, 2026 26,595 $5,741,329 -23.1%
PD March 31, 2026 435,585 $5,710,519 147.0%
AMH June 30, 2025 150,900 $5,705,529 -16.1%
WM March 31, 2026 25,868 $5,683,458 -11.0%
TOL Sept. 30, 2025 49,668 $5,668,609 -1.1%
BKH June 30, 2026 81,492 $5,656,360 -4.6%
SMG Dec. 31, 2025 98,956 $5,635,544 -16.0%
KNX Dec. 31, 2025 141,795 $5,602,320 27.7%
BMY Dec. 31, 2025 124,080 $5,596,008 13.4%
VEEV June 30, 2026 31,839 $5,592,839 54.0%
MLI Sept. 30, 2025 70,272 $5,584,516 -38.1%
PFE June 30, 2026 198,509 $5,574,133 15.4%
DTM Sept. 30, 2025 50,662 $5,568,260 7.0%
ITGR March 31, 2026 70,818 $5,554,256 43.7%
PEGA March 31, 2026 92,505 $5,524,399 -20.3%
ECL Sept. 30, 2025 20,500 $5,523,520 -0.1%
CRDO June 30, 2025 137,532 $5,523,285 136.1%
NUE June 30, 2025 45,676 $5,496,650 85.6%
AGCO Sept. 30, 2025 53,076 $5,475,320 7.0%
IEX Sept. 30, 2025 31,050 $5,451,448 43.1%
RGA Sept. 30, 2025 27,456 $5,446,172 29.8%
PLXS Dec. 31, 2025 37,606 $5,441,212 85.8%
CTVA March 31, 2026 81,034 $5,431,709 -85.8%
PTEN March 31, 2026 887,642 $5,423,493 3.5%
TDY March 31, 2026 10,615 $5,421,399 2.0%
EXC Sept. 30, 2025 124,172 $5,391,548 -9.5%
MAC March 31, 2026 291,980 $5,389,951 22.0%
SJM June 30, 2026 55,702 $5,371,901 4.2%
AAPL June 30, 2026 21,110 $5,357,507 15.3%
HUBS March 31, 2026 13,308 $5,340,500 -12.1%
KEYS Dec. 31, 2025 30,398 $5,317,218 89.3%
FLNC June 30, 2026 385,804 $5,308,663 -61.7%
CCC March 31, 2026 663,227 $5,272,655 9.3%
PNFP March 31, 2026 55,257 $5,272,070 11.6%
MPWR Sept. 30, 2025 7,183 $5,253,503 56.4%
CINF March 31, 2026 32,157 $5,251,881 2.9%
RITM Dec. 31, 2025 458,206 $5,218,966 -20.1%
ORI Dec. 31, 2025 122,083 $5,184,865 -16.6%
ADT Dec. 31, 2025 595,244 $5,184,575 -22.6%
TXN March 31, 2026 29,794 $5,168,961 51.3%
TXT Sept. 30, 2025 63,413 $5,091,430 -8.6%
TRMB June 30, 2026 77,690 $5,067,719 12.4%
ROL Dec. 31, 2025 86,184 $5,062,448 -49.8%
PCH Dec. 31, 2025 124,047 $5,054,915 No longer tracked
SSB (filed as SSBXXXX) Sept. 30, 2025 54,789 $5,042,232 3.1%
PENN March 31, 2026 341,707 $5,040,178 -1.7%
EXP Dec. 31, 2025 21,592 $5,031,800 -17.1%
ARR Dec. 31, 2025 333,552 $4,983,267 -23.2%
SUPN March 31, 2026 100,018 $4,970,895 -18.0%
TRMK Sept. 30, 2025 135,850 $4,953,091 16.0%
FLS June 30, 2026 67,039 $4,928,037 0.3%
FG June 30, 2026 191,759 $4,855,338 -17.6%
CNO Dec. 31, 2025 122,759 $4,855,118 26.8%
ALHC June 30, 2026 275,393 $4,852,425 -66.7%
MANH June 30, 2026 36,326 $4,835,717 46.6%
OPLN Dec. 31, 2025 167,999 $4,835,011 19.3%
NUVL June 30, 2025 68,101 $4,829,723 No longer tracked
ZION June 30, 2025 96,616 $4,817,274 21.6%
DDOG June 30, 2025 48,531 $4,814,761 106.4%
GPK March 31, 2026 318,898 $4,802,604 -11.7%
OSK March 31, 2026 37,992 $4,772,935 -9.1%
BOOT June 30, 2026 32,606 $4,772,214 -25.8%
ENSG March 31, 2026 27,392 $4,771,686 -14.7%
LNC June 30, 2025 132,693 $4,765,006 16.5%
SNPS June 30, 2025 11,096 $4,758,520 -4.4%
EXE March 31, 2026 43,048 $4,750,777 -22.1%
FAST March 31, 2026 118,292 $4,747,058 9.4%
RNST June 30, 2025 139,822 $4,744,160 11.1%
COOP June 30, 2025 39,492 $4,723,243 No longer tracked
BAC June 30, 2026 96,658 $4,712,078 -5.7%
FE Sept. 30, 2025 114,945 $4,627,686 -5.4%
SPOT Dec. 31, 2025 6,622 $4,622,156 -18.6%
WBD March 31, 2026 160,170 $4,616,099 12.7%
CF Sept. 30, 2025 50,113 $4,610,396 28.2%
CHD March 31, 2026 54,774 $4,592,800 1.1%
META June 30, 2025 7,947 $4,580,333 -1.4%
UPST Dec. 31, 2025 89,836 $4,563,669 -47.8%
VEEV June 30, 2025 19,701 $4,563,343 -5.1%
ABNB March 31, 2026 33,554 $4,553,949 28.6%
CVLT Sept. 30, 2025 26,003 $4,533,103 -20.4%
NU June 30, 2026 315,404 $4,532,355 0.5%
KMI June 30, 2025 157,475 $4,492,762 5.7%
MOH March 31, 2026 25,832 $4,482,885 42.2%
USFR June 30, 2026 88,735 $4,466,920
HUBG Dec. 31, 2025 129,611 $4,463,803 -30.1%
UNF Dec. 31, 2025 26,685 $4,461,465 30.5%
WERN June 30, 2026 151,519 $4,456,174 -18.9%
FORM June 30, 2026 45,884 $4,450,289 -6.7%
VTRS June 30, 2026 329,276 $4,448,519 10.8%
OMF Dec. 31, 2025 78,567 $4,435,893 -17.1%
COIN Sept. 30, 2025 12,611 $4,420,029 -45.8%
BND March 31, 2026 59,541 $4,410,202
PLNT June 30, 2026 59,084 $4,394,668 -18.7%
OMC Dec. 31, 2025 53,744 $4,381,748 -8.2%
TPL June 30, 2025 3,297 $4,368,492 -3.4%
SWX June 30, 2026 50,217 $4,363,857 -6.8%
FRPT March 31, 2026 71,478 $4,355,155 2.2%
FICO Dec. 31, 2025 2,910 $4,354,902 -60.9%
PGY June 30, 2026 373,771 $4,354,432 -1.5%
VIRT Dec. 31, 2025 122,014 $4,331,497 76.4%
VTRS Dec. 31, 2025 436,063 $4,317,024 41.4%
MTH June 30, 2025 60,882 $4,315,316 -4.7%
YETI June 30, 2025 129,635 $4,290,919 29.7%
AN Sept. 30, 2025 21,564 $4,283,689 -25.7%
MIDD March 31, 2026 28,766 $4,276,641 -21.1%
DAL Sept. 30, 2025 86,925 $4,274,972 48.2%
AGO Sept. 30, 2025 49,077 $4,274,607 -19.1%
PCG Dec. 31, 2025 282,179 $4,255,259 -23.3%
G June 30, 2026 114,167 $4,252,721 21.1%
EXR June 30, 2026 32,371 $4,244,809 -8.3%
FDP June 30, 2025 137,607 $4,242,424 No longer tracked
HEI-A (filed as HEIA) June 30, 2026 20,070 $4,236,576 No longer tracked
TRV March 31, 2026 14,588 $4,231,395 23.6%
EME Sept. 30, 2025 7,905 $4,228,305 21.1%
MUSA March 31, 2026 10,446 $4,215,170 4.3%
MMSI June 30, 2025 39,753 $4,202,290 -8.7%
BBIO March 31, 2026 54,844 $4,195,018 -9.4%
PAYC March 31, 2026 26,311 $4,192,921 81.8%
FLNC June 30, 2025 861,769 $4,179,580 13.4%
BLKB March 31, 2026 65,961 $4,176,651 8.2%
VLO Dec. 31, 2025 24,509 $4,172,902 149.6%
CRL Dec. 31, 2025 26,667 $4,172,319 45.5%
DXCM Sept. 30, 2025 47,727 $4,166,090 26.9%
ABM Sept. 30, 2025 87,890 $4,149,287 6.2%
MXL March 31, 2026 238,039 $4,149,020 509.1%
VVV June 30, 2025 119,150 $4,147,612 -19.3%
SHW Dec. 31, 2025 11,961 $4,141,616 -1.4%
ESTC Sept. 30, 2025 49,071 $4,138,157 11.2%
BRBR Dec. 31, 2025 113,559 $4,127,870 -72.2%
DK March 31, 2026 139,124 $4,126,418 64.6%
SFM Sept. 30, 2025 24,955 $4,108,591 -40.7%
OVV June 30, 2026 69,195 $4,107,415 14.6%
SWKS Sept. 30, 2025 55,044 $4,101,879 10.5%
SIRI Dec. 31, 2025 175,980 $4,095,935 28.6%
AES Dec. 31, 2025 310,913 $4,091,615 4.0%
RBA March 31, 2026 39,568 $4,070,360 -14.6%
NDSN Sept. 30, 2025 18,975 $4,067,671 47.0%
WH Sept. 30, 2025 50,035 $4,063,342 -10.2%
MMS June 30, 2026 63,336 $4,059,838 -2.1%
WOR Dec. 31, 2025 72,824 $4,041,004 17.6%
EQH Dec. 31, 2025 79,203 $4,021,928 10.5%
IDCC March 31, 2026 12,610 $4,014,772 11.0%
SHOO March 31, 2026 96,258 $4,008,183 35.5%
AKR Sept. 30, 2025 215,176 $3,995,818 -7.5%
KDP Dec. 31, 2025 156,520 $3,992,825 8.4%
CFR June 30, 2025 31,803 $3,981,736 20.6%
LPX June 30, 2025 43,026 $3,957,531 -24.3%
TCBI Dec. 31, 2025 46,615 $3,940,366 3.6%
FTAI Sept. 30, 2025 34,168 $3,930,687 0.1%
SYNA March 31, 2026 53,101 $3,930,536 72.9%
EBC Dec. 31, 2025 216,307 $3,925,972 16.5%
QTWO Dec. 31, 2025 54,106 $3,916,733 -21.9%
UFPI Sept. 30, 2025 39,321 $3,906,935 -17.5%
LECO June 30, 2025 20,648 $3,905,776 32.3%
KAI Dec. 31, 2025 13,119 $3,903,952 -5.7%
PFS Dec. 31, 2025 201,462 $3,884,187 14.3%
MNST Dec. 31, 2025 57,571 $3,875,104 12.0%
SLVM June 30, 2025 57,643 $3,866,116 -35.2%
MC Dec. 31, 2025 53,957 $3,848,213 -18.1%
TDS Dec. 31, 2025 98,067 $3,848,149 -13.7%
LW June 30, 2025 72,178 $3,847,087 -15.9%
MKL Dec. 31, 2025 2,010 $3,841,834 -19.2%
FFIN Sept. 30, 2025 106,719 $3,839,750 -4.5%
FNF June 30, 2025 58,909 $3,833,798 -27.4%
TENB March 31, 2026 162,156 $3,815,531 117.8%
BOX June 30, 2026 161,154 $3,809,681 30.0%
NXST March 31, 2026 18,713 $3,799,675 -14.1%
GOOGL Sept. 30, 2025 21,535 $3,795,113 41.3%
MMS Sept. 30, 2025 54,039 $3,793,538 -42.4%
TRN March 31, 2026 143,271 $3,788,085 -18.8%
SANM June 30, 2025 49,700 $3,786,146 134.1%
ALKT Dec. 31, 2025 152,225 $3,781,269 -39.8%
WAT June 30, 2025 10,258 $3,780,791 21.8%
PAG March 31, 2026 23,883 $3,780,440 36.5%
CVLT June 30, 2026 48,391 $3,769,175 6.0%
CSGS June 30, 2026 46,997 $3,756,940 No longer tracked
ULTA Dec. 31, 2025 6,871 $3,756,719 -10.1%
MRVL June 30, 2025 60,853 $3,746,719 251.8%
GFF Dec. 31, 2025 49,077 $3,737,214 27.6%
MKL June 30, 2026 1,952 $3,736,265 -11.1%
IPGP Dec. 31, 2025 47,074 $3,727,790 17.4%
BIPC June 30, 2025 103,001 $3,727,606 -11.9%
CDP Sept. 30, 2025 134,924 $3,721,204 15.5%
UMBF Sept. 30, 2025 35,296 $3,711,727 10.6%
CALX June 30, 2026 75,751 $3,711,041 -6.7%
NVCR Sept. 30, 2025 208,329 $3,708,256 15.6%
QGEN June 30, 2026 92,571 $3,706,543 14.5%
ETN March 31, 2026 11,637 $3,706,501 21.9%
POOL June 30, 2025 11,642 $3,706,231 -44.6%
SM Dec. 31, 2025 147,769 $3,689,792 88.4%
MOG-A (filed as MOGA) Dec. 31, 2025 17,744 $3,684,896 No longer tracked
DHR June 30, 2026 19,410 $3,680,136 12.4%
BUR March 31, 2026 412,196 $3,676,788 -19.2%
HOLX Dec. 31, 2025 54,426 $3,673,211 No longer tracked
TTEK June 30, 2026 121,937 $3,672,742 14.6%
PATH Dec. 31, 2025 274,387 $3,671,298 -20.0%
BRZE June 30, 2025 101,746 $3,670,996 -9.5%
STE June 30, 2025 16,055 $3,638,866 -13.2%
COKE June 30, 2025 2,695 $3,638,250 72.0%
AVAV June 30, 2025 30,433 $3,627,309 -50.6%
BRKR June 30, 2025 86,826 $3,624,117 53.5%
AFRM June 30, 2025 80,156 $3,622,250 2.4%
TROX June 30, 2025 514,203 $3,619,989 -22.5%
HOOD March 31, 2026 31,959 $3,614,563 62.7%
SANM June 30, 2026 27,792 $3,602,955 -9.5%
NTRA Sept. 30, 2025 21,316 $3,601,125 154.9%
CVBF Sept. 30, 2025 181,826 $3,598,337 17.8%
BLDR June 30, 2025 28,768 $3,594,274 -51.8%
XYZ March 31, 2026 55,217 $3,594,075 23.5%
BF-B (filed as BFB) Sept. 30, 2025 133,525 $3,593,158 No longer tracked
AFG March 31, 2026 26,202 $3,581,289 8.9%
CCOI March 31, 2026 165,979 $3,578,507 -55.1%
TXRH June 30, 2026 21,655 $3,576,107 -19.2%
JHG March 31, 2026 74,985 $3,567,036 No longer tracked
LAD March 31, 2026 10,722 $3,563,242 23.2%
WELL June 30, 2026 17,991 $3,557,001 0.3%
REGN March 31, 2026 4,591 $3,543,655 -4.8%
MGY June 30, 2025 140,137 $3,539,861 7.1%
EIX March 31, 2026 58,966 $3,539,139 -26.4%
SM June 30, 2026 112,950 $3,521,781 35.0%
ZWS June 30, 2025 106,579 $3,514,975 30.4%
VGSH March 31, 2026 59,830 $3,513,816
MNST June 30, 2025 59,458 $3,479,482 37.1%
CC June 30, 2025 256,716 $3,473,367 19.7%
LITE June 30, 2025 55,572 $3,464,358 1041.8%
STNE June 30, 2025 330,185 $3,460,339 -40.5%
BX Sept. 30, 2025 23,123 $3,458,738 -34.6%
SN June 30, 2026 32,653 $3,457,953 19.9%
SFBS March 31, 2026 47,544 $3,413,184 10.3%
ATR Sept. 30, 2025 21,754 $3,402,978 -10.3%
IONQ Dec. 31, 2025 55,236 $3,397,014 -2.5%
CROX Sept. 30, 2025 33,477 $3,390,551 41.3%
PECO Sept. 30, 2025 96,374 $3,375,981 10.0%
HUT March 31, 2026 73,471 $3,375,258 91.1%
GEHC June 30, 2026 47,289 $3,366,031 0.4%
BRO March 31, 2026 42,233 $3,365,970 -8.1%
EXPD Sept. 30, 2025 29,397 $3,358,607 57.0%
SON Dec. 31, 2025 77,914 $3,357,314 11.7%
TMO Sept. 30, 2025 8,269 $3,352,749 35.0%
EXE Sept. 30, 2025 28,624 $3,347,291 -19.5%
CNX Sept. 30, 2025 99,027 $3,335,229 -1.9%
ANF Sept. 30, 2025 40,225 $3,332,641 58.9%
KMB March 31, 2026 32,989 $3,328,260 -2.2%
VERX March 31, 2026 166,326 $3,321,530 1.0%
COHR March 31, 2026 17,970 $3,316,723 41.5%
FTV Sept. 30, 2025 63,605 $3,315,729 17.3%
UNFI Sept. 30, 2025 141,895 $3,307,572 21.2%
ASH Sept. 30, 2025 65,364 $3,286,502 45.1%
BRZE Dec. 31, 2025 115,241 $3,277,454 -25.9%
H June 30, 2026 22,668 $3,259,432 -18.0%
WHD March 31, 2026 71,066 $3,246,295 33.9%
PVH June 30, 2026 46,350 $3,233,376 1.7%
EWBC June 30, 2025 36,003 $3,231,629 25.0%
WSFS March 31, 2026 58,487 $3,230,822 19.2%
BKE June 30, 2026 63,942 $3,220,119 1.7%
TW Dec. 31, 2025 28,976 $3,215,756 -4.9%
ESI Dec. 31, 2025 127,744 $3,215,316 51.8%
ADBE June 30, 2026 13,175 $3,202,579 15.9%
FORM Dec. 31, 2025 87,849 $3,199,461 167.4%
PBF Sept. 30, 2025 147,513 $3,196,607 167.7%
WEC March 31, 2026 30,286 $3,193,962 -12.2%
IRT March 31, 2026 182,706 $3,193,701 -2.6%
DVA Dec. 31, 2025 24,010 $3,190,209 57.3%
SWKS March 31, 2026 50,305 $3,189,840 58.8%
FNB June 30, 2026 190,566 $3,186,264 -8.5%
COLD June 30, 2025 148,425 $3,185,201 -16.0%
MKTX June 30, 2025 14,655 $3,170,609 -26.5%
ELF Sept. 30, 2025 25,323 $3,151,194 -21.0%
ACGL Sept. 30, 2025 34,501 $3,141,316 3.2%
MCK Sept. 30, 2025 4,285 $3,139,962 16.8%
MAN June 30, 2025 54,214 $3,137,906 34.1%
XEL June 30, 2025 44,175 $3,127,148 4.8%
W March 31, 2026 31,125 $3,125,261 34.6%
CNS Dec. 31, 2025 47,631 $3,125,070 16.3%
IEI March 31, 2026 26,167 $3,123,031
DOCN June 30, 2026 36,355 $3,118,532 -10.8%
GLNG June 30, 2025 81,900 $3,111,381 19.5%
COO Dec. 31, 2025 45,325 $3,107,482 -30.6%
UAL Dec. 31, 2025 31,884 $3,076,806 0.6%
PANW Sept. 30, 2025 15,004 $3,070,419 98.0%
EMR June 30, 2025 27,982 $3,067,946 21.2%
ED June 30, 2025 27,730 $3,066,661 3.0%
UNM Sept. 30, 2025 37,967 $3,066,215 13.9%
NDSN June 30, 2026 11,453 $3,047,185 10.6%
COTY June 30, 2025 556,661 $3,044,936 -42.8%
MAS June 30, 2026 50,410 $3,043,252 -16.0%
OPCH Dec. 31, 2025 109,126 $3,029,338 -28.9%
QGEN (filed as QGENXXXX) June 30, 2025 75,432 $3,028,595 -6.9%
SIG June 30, 2025 52,018 $3,020,165 26.4%
AR Sept. 30, 2025 74,860 $3,015,361 1.5%
DORM Sept. 30, 2025 24,531 $3,009,218 -21.1%
CSGP June 30, 2026 74,431 $3,002,547 -3.3%
KIM June 30, 2026 133,478 $2,999,251 -12.3%
GH June 30, 2026 32,257 $2,979,579 18.5%
WING June 30, 2026 19,210 $2,976,974 -38.4%
OMCL March 31, 2026 65,652 $2,974,036 0.7%
SRCE June 30, 2026 42,833 $2,964,472 6.5%
GOOG Sept. 30, 2025 16,696 $2,961,703 39.7%
DOV June 30, 2026 14,189 $2,957,697 -15.4%
SAH March 31, 2026 47,612 $2,945,278 -8.4%
MTSI Dec. 31, 2025 23,581 $2,935,599 87.8%
JNJ June 30, 2026 11,991 $2,931,080 0.8%
PRIM March 31, 2026 23,505 $2,917,911 -44.7%
EXPO March 31, 2026 42,002 $2,917,459 3.1%
SCI June 30, 2025 36,367 $2,916,633 -5.2%
NET March 31, 2026 14,779 $2,913,680 69.2%
DNOW June 30, 2026 242,824 $2,892,034 21.5%
NCNO Sept. 30, 2025 103,384 $2,891,650 -31.1%
A June 30, 2026 25,346 $2,888,937 26.3%
CSCO March 31, 2026 37,434 $2,883,541 44.6%
TREX June 30, 2026 78,782 $2,869,240 -12.9%
CBRE June 30, 2026 21,090 $2,856,851 -3.8%
IRDM June 30, 2025 104,462 $2,853,902 62.3%
PRVA June 30, 2026 138,406 $2,847,011 -21.1%
NCLH June 30, 2025 149,944 $2,842,938 -25.3%
SCHW March 31, 2026 28,356 $2,833,048 2.9%
ALIT June 30, 2025 474,945 $2,816,424 56.4%
RDNT June 30, 2025 56,263 $2,797,396 22.9%
CORT June 30, 2026 69,217 $2,790,137 33.7%
ES June 30, 2025 44,788 $2,781,783 1.4%
GGG June 30, 2026 32,783 $2,775,081 3.2%
IAC June 30, 2025 60,406 $2,775,052 No longer tracked
WKC June 30, 2026 120,060 $2,769,784 8.8%
PRK June 30, 2026 16,932 $2,767,535 No longer tracked
ALLE June 30, 2026 19,041 $2,766,467 9.8%
CRWD Dec. 31, 2025 5,635 $2,763,291 -42.4%
JEF March 31, 2026 44,529 $2,759,462 11.4%
BCPC March 31, 2026 17,979 $2,757,259 -1.7%
OLLI June 30, 2026 29,916 $2,753,469 14.5%
W Sept. 30, 2025 53,708 $2,746,627 13.3%
TYL June 30, 2026 8,001 $2,739,382 10.4%
IBTA Sept. 30, 2025 74,061 $2,710,633 49.4%
KRYS Sept. 30, 2025 19,678 $2,704,938 82.6%
ENS June 30, 2026 15,534 $2,698,566 -16.0%
DPZ March 31, 2026 6,469 $2,696,409 -17.1%
UPS Sept. 30, 2025 26,614 $2,686,417 11.4%
ENR Dec. 31, 2025 107,868 $2,684,835 11.2%
EGP June 30, 2026 14,457 $2,675,846 -3.3%
PARA June 30, 2025 223,504 $2,673,108
ESAB Dec. 31, 2025 23,885 $2,668,910 -37.4%
MUR June 30, 2026 64,519 $2,661,409 15.7%
ABM June 30, 2026 69,051 $2,659,845 10.7%
PTC June 30, 2025 17,139 $2,655,688 -16.4%
NSC June 30, 2025 11,129 $2,635,904 24.0%
NHI Sept. 30, 2025 37,425 $2,624,241 -17.3%
ESE June 30, 2026 9,321 $2,622,650 -21.5%
AXON Dec. 31, 2025 3,650 $2,619,386 -27.2%
WDFC Dec. 31, 2025 13,252 $2,618,595 3.1%
D Dec. 31, 2025 42,667 $2,609,940 4.6%
ROK June 30, 2026 7,246 $2,600,444 -8.2%
DLR Dec. 31, 2025 15,029 $2,598,214 15.4%
WTFC Sept. 30, 2025 20,949 $2,597,257 9.5%
CURB Dec. 31, 2025 115,753 $2,581,292 21.8%
TGTX June 30, 2025 65,249 $2,572,768 50.8%
FTV March 31, 2026 46,428 $2,563,290 4.0%
CBRE June 30, 2025 19,588 $2,561,719 -7.5%
WU Sept. 30, 2025 303,852 $2,558,434 -24.9%
PGNY Dec. 31, 2025 118,761 $2,555,737 -1.8%
VYX June 30, 2026 402,774 $2,549,559 -18.0%
YOU June 30, 2025 97,931 $2,537,392 49.7%
ATKR Sept. 30, 2025 35,815 $2,526,748 50.8%
ANDE Sept. 30, 2025 68,749 $2,526,526 70.1%
XLI March 31, 2026 16,244 $2,519,769 5.1%
HRMY June 30, 2025 75,770 $2,514,806 25.4%
GTES June 30, 2026 111,123 $2,512,491 -1.1%
WMT Sept. 30, 2025 25,684 $2,511,382 1.2%
FFIV June 30, 2026 8,611 $2,491,421 9.2%
BR June 30, 2025 10,270 $2,490,064 -35.4%
PLAB March 31, 2026 77,597 $2,483,104 -22.1%
XLP March 31, 2026 31,913 $2,479,002 No longer tracked
JPST June 30, 2026 48,982 $2,478,979
SUI June 30, 2025 19,246 $2,475,805 -12.4%
HUN Sept. 30, 2025 237,346 $2,473,145 -5.0%
PVH June 30, 2025 38,260 $2,473,126 10.1%
GTM March 31, 2026 243,150 $2,472,836 -38.0%
EAT Sept. 30, 2025 13,711 $2,472,505 59.5%
LULU June 30, 2025 8,715 $2,466,868 -60.2%
STIP Dec. 31, 2025 23,800 $2,459,968
APLS March 31, 2026 97,443 $2,447,768 No longer tracked
NMRK June 30, 2025 201,069 $2,447,010 4.1%
FOUR June 30, 2025 29,794 $2,434,468 -63.5%
CWK June 30, 2026 198,553 $2,434,260 -11.0%
IPGP June 30, 2025 38,449 $2,427,670 22.4%
RUN March 31, 2026 131,651 $2,422,378 -43.1%
AGCO June 30, 2026 20,884 $2,419,829 -4.3%
HI Dec. 31, 2025 89,388 $2,417,052 No longer tracked
ROCK June 30, 2025 41,066 $2,408,932 -31.9%
TMUS March 31, 2026 11,836 $2,403,181 -22.1%
TTWO June 30, 2026 12,083 $2,386,393 -18.9%
HLNE Dec. 31, 2025 17,697 $2,385,379 -35.2%
TAP June 30, 2025 39,089 $2,379,347 -23.4%
NXT June 30, 2025 56,382 $2,375,937 55.0%
OTTR Dec. 31, 2025 28,867 $2,366,228 10.0%
CCK Sept. 30, 2025 22,925 $2,360,817 9.8%
KHC March 31, 2026 97,166 $2,356,276 -1.3%
BILL Sept. 30, 2025 50,882 $2,353,801 -17.7%
ASAN Sept. 30, 2025 173,908 $2,347,758 -35.5%
HOMB Sept. 30, 2025 82,452 $2,346,584 1.3%
RKLB June 30, 2026 36,482 $2,342,874 -27.3%
PSTG Dec. 31, 2025 27,923 $2,340,227 No longer tracked
SRPT March 31, 2026 108,725 $2,339,762 -19.6%
NI Sept. 30, 2025 57,910 $2,336,089 -8.9%
AMKR June 30, 2026 51,731 $2,329,447 -35.0%
ALEX March 31, 2026 112,797 $2,328,130 No longer tracked
RDNT June 30, 2026 41,617 $2,325,974 13.4%
FDS Dec. 31, 2025 8,068 $2,311,401 -8.3%
CFLT Dec. 31, 2025 116,654 $2,309,749 No longer tracked
LEA Dec. 31, 2025 22,897 $2,303,667 5.5%
AON March 31, 2026 6,526 $2,302,895 -16.5%
RARE March 31, 2026 99,873 $2,297,079 -27.4%
HGV March 31, 2026 51,314 $2,296,301 -10.9%
PNC March 31, 2026 10,990 $2,293,943 6.2%
NBTB Dec. 31, 2025 54,904 $2,292,791 24.1%
ACIW June 30, 2025 41,879 $2,291,200 9.2%
HUBB Dec. 31, 2025 5,324 $2,290,970 7.1%
DG June 30, 2025 26,034 $2,289,170 4.0%
HSIC June 30, 2025 33,301 $2,280,785 16.2%
BRSL June 30, 2025 140,208 $2,279,782 -37.7%
AYI June 30, 2026 8,127 $2,277,348 -18.0%
GE March 31, 2026 7,390 $2,276,342 9.1%
LZB March 31, 2026 61,010 $2,273,843 -6.8%
LYB June 30, 2026 28,152 $2,267,925 11.3%
SPB Dec. 31, 2025 43,113 $2,264,726 32.6%
LUV Sept. 30, 2025 69,810 $2,264,636 33.1%
HP June 30, 2026 62,624 $2,256,343 17.8%
PRU March 31, 2026 19,935 $2,250,263 15.3%
GT Sept. 30, 2025 216,609 $2,246,235 -35.3%
EFX June 30, 2026 12,445 $2,240,971 -11.8%
SSD June 30, 2026 13,049 $2,239,469 -17.1%
IQV June 30, 2026 13,108 $2,235,438 33.6%
KR June 30, 2025 33,013 $2,234,650 -17.7%
DEI June 30, 2025 139,366 $2,229,856 -34.7%
BR June 30, 2026 13,716 $2,228,576 14.6%
CZR June 30, 2026 84,184 $2,224,983 -1.8%
SPB June 30, 2026 30,174 $2,223,824 -8.7%
GL Sept. 30, 2025 17,730 $2,203,662 15.9%
IVZ Dec. 31, 2025 96,058 $2,203,571 16.7%
COLM June 30, 2025 29,087 $2,201,595 -6.2%
HAE March 31, 2026 27,420 $2,197,713 85.7%
SIGI Dec. 31, 2025 27,038 $2,191,971 2.3%
NTCT June 30, 2025 104,262 $2,190,545 65.1%
AZTA Dec. 31, 2025 76,240 $2,189,613 16.5%
NG March 31, 2026 234,063 $2,181,467 No longer tracked
PENN June 30, 2025 133,691 $2,180,500 -17.3%
DAL March 31, 2026 31,344 $2,175,274 26.5%
STNG March 31, 2026 42,781 $2,174,558 15.5%
CARG March 31, 2026 56,489 $2,166,353 -11.8%
KBR June 30, 2025 43,412 $2,162,352 -28.6%
IR Dec. 31, 2025 26,157 $2,161,091 -4.0%
FITB June 30, 2025 55,057 $2,158,234 23.7%
TJX Sept. 30, 2025 17,390 $2,147,491 -8.2%
PEN March 31, 2026 6,888 $2,141,548 -3.3%
AVDX June 30, 2025 251,389 $2,131,779 No longer tracked
ENOV March 31, 2026 79,772 $2,125,126 -21.9%
SBUX Dec. 31, 2025 24,848 $2,102,141 12.5%
VTIP March 31, 2026 42,451 $2,099,626
LPX March 31, 2026 25,899 $2,091,603 -10.5%
NSP June 30, 2025 23,383 $2,086,465 -22.7%
FLO March 31, 2026 191,755 $2,086,294 -31.7%
IRDM June 30, 2026 75,082 $2,082,775 -10.7%
SGRY March 31, 2026 134,572 $2,079,137 11.7%
UE Sept. 30, 2025 111,299 $2,076,839 -3.8%
WAL June 30, 2025 27,018 $2,075,793 -2.1%
WLK June 30, 2026 17,681 $2,065,494 -13.0%
SEE March 31, 2026 49,824 $2,064,208 No longer tracked
GILD June 30, 2025 18,401 $2,061,832 30.5%
IUSB March 31, 2026 44,201 $2,057,115
NKE Dec. 31, 2025 29,342 $2,046,018 -46.8%
ARE March 31, 2026 41,763 $2,043,881 2.0%
SEZL June 30, 2026 32,269 $2,042,305 -37.4%
APLE June 30, 2026 176,910 $2,036,234 -1.8%
BIIB Sept. 30, 2025 16,164 $2,030,037 57.0%
OKE June 30, 2026 22,436 $2,027,990 1.1%
FSLR June 30, 2025 15,942 $2,015,547 5.5%
UNFI March 31, 2026 59,729 $2,011,075 1.2%
IEMG March 31, 2026 29,738 $1,998,988
HRL March 31, 2026 84,290 $1,997,673 -10.6%
AEE March 31, 2026 19,946 $1,991,808 -9.1%
PII March 31, 2026 31,468 $1,990,351 -1.4%
LEN June 30, 2025 17,277 $1,983,054 -27.8%
DAR Sept. 30, 2025 52,264 $1,982,896 103.9%
MAA June 30, 2026 16,121 $1,968,697 -17.0%
GEO June 30, 2025 67,200 $1,962,912 30.9%
ICE Dec. 31, 2025 11,650 $1,962,792 -7.3%
J Sept. 30, 2025 14,907 $1,959,525 -7.9%
VRSK March 31, 2026 8,757 $1,958,853 -13.6%
FOUR Dec. 31, 2025 25,279 $1,956,595 -42.6%
SNDR Dec. 31, 2025 92,157 $1,950,042 24.0%
WAT June 30, 2026 6,541 $1,947,910 13.4%
NAVI March 31, 2026 149,569 $1,944,397 12.3%
WLY June 30, 2025 43,208 $1,925,348 6.4%
HHH Dec. 31, 2025 23,423 $1,924,668 -10.9%
MSTR Sept. 30, 2025 4,758 $1,923,326 -50.3%
ALNY June 30, 2026 5,810 $1,922,355 -27.0%
ORCL Sept. 30, 2025 8,770 $1,917,385 -49.4%
ASGN March 31, 2026 39,751 $1,914,806 No longer tracked
WWD Dec. 31, 2025 7,564 $1,911,498 9.7%
DOC Dec. 31, 2025 99,797 $1,911,113 21.2%
KTOS March 31, 2026 25,110 $1,906,100 -38.9%
FANG Dec. 31, 2025 13,315 $1,905,376 22.9%
CVSA June 30, 2026 16,508 $1,902,547 0.7%
WPC June 30, 2026 27,964 $1,900,433 -9.8%
PRVA Dec. 31, 2025 76,301 $1,899,895 -14.4%
ULTA June 30, 2026 3,631 $1,897,960 20.6%
GMED June 30, 2026 21,993 $1,894,917 -4.3%
EBAY Sept. 30, 2025 25,442 $1,894,411 17.0%
ALAB June 30, 2026 17,258 $1,891,477 -27.5%
CTRA Sept. 30, 2025 74,447 $1,889,465 No longer tracked
QQQM March 31, 2026 7,468 $1,888,807
CVNA June 30, 2026 6,007 $1,888,481 -3.1%
LTC June 30, 2025 52,805 $1,871,937 24.2%
MXL June 30, 2025 172,190 $1,869,983 645.5%
ALK Dec. 31, 2025 37,539 $1,868,691 -21.4%
ALKS June 30, 2026 52,826 $1,867,927 -20.3%
ITT March 31, 2026 10,692 $1,855,169 8.2%
WSM Sept. 30, 2025 11,348 $1,853,923 18.9%
CSW Dec. 31, 2025 7,635 $1,853,396 3.1%
SPIB March 31, 2026 54,705 $1,849,576
WK Dec. 31, 2025 21,467 $1,847,879 -17.4%
DT June 30, 2026 49,962 $1,847,595 35.1%
WCC Dec. 31, 2025 8,706 $1,841,319 56.0%
T June 30, 2026 63,514 $1,841,271 17.4%
ASH June 30, 2026 32,989 $1,834,518 5.5%
CDP June 30, 2026 59,826 $1,830,676 -7.7%
ONTO Dec. 31, 2025 14,134 $1,826,395 107.6%
PRI Sept. 30, 2025 6,648 $1,819,358 -0.8%
URBN Sept. 30, 2025 24,928 $1,808,277 13.1%
POST Sept. 30, 2025 16,550 $1,804,447 -32.5%
MEDP June 30, 2026 3,752 $1,801,673 13.2%
DNLI Dec. 31, 2025 123,819 $1,797,852 21.1%
KMB June 30, 2025 12,618 $1,794,532 -26.8%
MBB March 31, 2026 18,795 $1,789,660
HOPE June 30, 2025 170,450 $1,784,611 27.5%
LSCC Dec. 31, 2025 24,245 $1,777,643 82.1%
VTR June 30, 2025 25,818 $1,775,246 33.0%
VIAV March 31, 2026 99,351 $1,770,435 41.5%
FRME Dec. 31, 2025 46,955 $1,770,204 7.1%
NXT Dec. 31, 2025 23,870 $1,766,141 -3.2%
IRM Dec. 31, 2025 17,300 $1,763,562 36.7%
GVA Dec. 31, 2025 16,046 $1,759,444 4.0%
IWM March 31, 2026 7,143 $1,758,321 13.7%
ICFI Sept. 30, 2025 20,709 $1,754,259 -11.8%
BNDX Dec. 31, 2025 35,440 $1,752,862
SBRA Sept. 30, 2025 94,748 $1,747,153 2.8%
AVNT June 30, 2026 47,958 $1,740,875 11.4%
AVB Sept. 30, 2025 8,550 $1,739,925 No longer tracked
ADI June 30, 2025 8,618 $1,737,992 75.3%
LAZ June 30, 2025 39,681 $1,718,187 -24.8%
OVV Dec. 31, 2025 42,387 $1,711,587 54.0%
NEU Dec. 31, 2025 2,066 $1,711,082 34.5%
ENPH Sept. 30, 2025 43,092 $1,708,598 -5.4%
PLTK June 30, 2025 329,183 $1,701,876 -53.9%
GBX March 31, 2026 36,376 $1,700,214 -22.9%
CAG Sept. 30, 2025 82,990 $1,698,805 -27.0%
CIVI Sept. 30, 2025 61,506 $1,692,645 No longer tracked
CNC Dec. 31, 2025 47,395 $1,691,054 53.1%
EPC Sept. 30, 2025 72,199 $1,690,179 32.5%
RRC March 31, 2026 47,759 $1,683,982 -15.4%
VCLT March 31, 2026 22,100 $1,676,285
SATS March 31, 2026 15,417 $1,675,828 No longer tracked
TRIP March 31, 2026 115,023 $1,674,735 -20.2%
FOX June 30, 2026 31,436 $1,669,252 19.3%
WWW Dec. 31, 2025 60,781 $1,667,831 5.8%
WAL Dec. 31, 2025 19,159 $1,661,468 -9.1%
CZR Dec. 31, 2025 61,413 $1,659,686 26.8%
ARCB March 31, 2026 22,210 $1,647,760 34.8%
FIVE June 30, 2026 7,157 $1,635,231 23.0%
RBC Dec. 31, 2025 4,167 $1,626,338 15.0%
VTR Dec. 31, 2025 23,220 $1,625,168 8.6%
PSX Dec. 31, 2025 11,893 $1,617,686 105.0%
FSLY March 31, 2026 158,479 $1,613,316 -11.2%
ABBV June 30, 2026 7,402 $1,609,861 4.4%
EXEL June 30, 2025 43,237 $1,596,310 32.5%
BDC June 30, 2026 13,800 $1,584,654 -6.2%
RH Sept. 30, 2025 8,359 $1,579,935 -40.7%
CPT Dec. 31, 2025 14,633 $1,562,512 -12.8%
VICR Sept. 30, 2025 34,369 $1,558,978 521.3%
MYRG Sept. 30, 2025 8,580 $1,556,841 46.5%
SOXL March 31, 2026 36,995 $1,554,900
AMAT March 31, 2026 6,038 $1,551,706 58.0%
GSAT June 30, 2026 23,329 $1,549,512 2.4%
CYTK June 30, 2026 23,491 $1,548,292 -23.0%
IDT June 30, 2026 31,375 $1,540,513 35.8%
BNDX June 30, 2025 31,486 $1,537,147
VCTR March 31, 2026 24,187 $1,525,958 72.9%
DGX June 30, 2025 8,975 $1,518,570 29.9%
IEF March 31, 2026 15,779 $1,517,309
VSCO June 30, 2026 32,718 $1,516,806 No longer tracked
TQQQ June 30, 2025 26,419 $1,513,809
ALLE June 30, 2025 11,571 $1,509,553 7.0%
BBT March 31, 2026 57,052 $1,504,461 -5.5%
VC June 30, 2026 16,452 $1,498,942 -10.5%
GPC Sept. 30, 2025 12,320 $1,494,539 -8.2%
FDX Sept. 30, 2025 6,571 $1,493,654 23.1%
PBF March 31, 2026 54,759 $1,485,064 69.6%
BOKF Sept. 30, 2025 15,090 $1,473,237 15.2%
RBLX June 30, 2026 25,980 $1,469,429 -18.9%
RKT June 30, 2025 121,642 $1,468,219 -17.5%
REYN June 30, 2026 69,075 $1,463,009 -16.9%
GMS Sept. 30, 2025 13,372 $1,454,205 No longer tracked
ORA June 30, 2025 20,192 $1,428,988 10.9%
PRI March 31, 2026 5,518 $1,425,630 10.0%
STRA June 30, 2025 16,940 $1,422,282 -6.4%
FSS Sept. 30, 2025 13,347 $1,420,388 -2.2%
CADE June 30, 2025 46,757 $1,419,543 No longer tracked
POWI June 30, 2025 28,097 $1,418,899 -2.6%
PTON Sept. 30, 2025 203,993 $1,415,711 -45.3%
SKY Dec. 31, 2025 18,476 $1,411,012 4.3%
HEI June 30, 2026 5,133 $1,407,469 -15.1%
LRCX March 31, 2026 8,219 $1,406,928 62.6%
HOMB June 30, 2026 51,890 $1,397,398 0.4%
RGEN Dec. 31, 2025 10,398 $1,389,901 10.9%
HPQ March 31, 2026 62,354 $1,389,247 67.2%
RDN June 30, 2026 41,995 $1,389,195 -13.5%
CMPR June 30, 2025 30,540 $1,381,324 59.7%
FLOT March 31, 2026 27,127 $1,379,679
RUSHA March 31, 2026 25,531 $1,377,142 7.0%
ADI March 31, 2026 5,048 $1,369,018 31.1%
CARR March 31, 2026 25,688 $1,357,354 -2.1%
PAGS Dec. 31, 2025 135,294 $1,352,940 -6.4%
MKL June 30, 2025 721 $1,347,989 -13.0%
XYL Sept. 30, 2025 10,331 $1,336,418 -31.0%
LPLA Dec. 31, 2025 4,016 $1,336,083 -11.4%
CNH Dec. 31, 2025 123,051 $1,335,103 46.1%
EHC March 31, 2026 12,569 $1,334,074 23.8%
LH March 31, 2026 5,299 $1,329,413 15.6%
AIZ June 30, 2025 6,298 $1,321,006 35.4%
BIV March 31, 2026 16,959 $1,320,767
OSK June 30, 2025 13,903 $1,307,994 17.9%
CG March 31, 2026 22,113 $1,307,099 -17.7%
CVI March 31, 2026 51,317 $1,305,504 62.9%
KRG Sept. 30, 2025 57,610 $1,304,867 9.4%
XLF Sept. 30, 2025 24,910 $1,304,537 -0.7%
SITM June 30, 2025 8,511 $1,301,077 232.9%
SAM June 30, 2025 5,395 $1,288,542 -12.2%
GTLB Dec. 31, 2025 28,428 $1,281,534 32.6%
FSLR March 31, 2026 4,891 $1,277,676 -11.5%
AMED Sept. 30, 2025 12,975 $1,276,610 No longer tracked
KLAC March 31, 2026 1,048 $1,273,404 -85.9%
WEX Sept. 30, 2025 8,568 $1,258,554 7.3%
MSGS June 30, 2025 6,446 $1,255,165 94.8%
RVTY March 31, 2026 12,849 $1,243,141 73.0%
PLNT June 30, 2025 12,838 $1,240,279 -61.1%
SJM June 30, 2025 10,455 $1,237,977 19.3%
LW Dec. 31, 2025 21,285 $1,236,233 4.1%
SNA March 31, 2026 3,584 $1,235,046 1.6%
BFAM June 30, 2026 15,028 $1,234,250 -9.3%
TXG June 30, 2026 58,083 $1,233,102 143.9%
PACS March 31, 2026 32,061 $1,230,822 33.4%
AS June 30, 2026 37,049 $1,219,653 -19.7%
CELH Sept. 30, 2025 26,260 $1,218,201 -53.5%
AFRM Dec. 31, 2025 16,551 $1,209,547 -4.9%
CACC June 30, 2025 2,323 $1,199,481 3.5%
ALL March 31, 2026 5,742 $1,195,197 7.9%
JAMF Sept. 30, 2025 125,320 $1,191,793 No longer tracked
ZWS June 30, 2026 26,508 $1,188,619 -5.7%
ENVX June 30, 2026 229,286 $1,187,701 -53.9%
BC March 31, 2026 15,982 $1,186,504 -10.1%
HRB Sept. 30, 2025 21,569 $1,183,922 -17.6%
MAN March 31, 2026 39,745 $1,181,619 83.8%
MOS June 30, 2026 45,950 $1,171,725 -0.6%
HD June 30, 2025 3,155 $1,156,276 -22.9%
WRB Dec. 31, 2025 15,010 $1,150,066 -1.6%
OC March 31, 2026 10,250 $1,147,077 9.4%
DNUT June 30, 2025 232,322 $1,143,024 -0.7%
VGIT March 31, 2026 18,664 $1,118,534
DIOD March 31, 2026 22,575 $1,113,851 52.1%
RJF Dec. 31, 2025 6,433 $1,110,336 -1.5%
PCVX Dec. 31, 2025 30,771 $1,108,371 22.4%
GFS Dec. 31, 2025 30,911 $1,107,850 43.7%
Z June 30, 2025 16,153 $1,107,450 -60.9%
CXT March 31, 2026 23,527 $1,107,416 20.2%
LNWO June 30, 2025 12,668 $1,097,175 No longer tracked
AMAT Sept. 30, 2025 5,963 $1,091,646 163.8%
EXPI June 30, 2026 182,166 $1,091,174 No longer tracked
GDX June 30, 2025 23,652 $1,087,282 68.6%
BCO June 30, 2026 10,445 $1,082,415 7.7%
RELY Sept. 30, 2025 57,599 $1,081,133 33.6%
VRT June 30, 2026 4,308 $1,079,499 -24.7%
RMBS March 31, 2026 11,739 $1,078,697 30.2%
FLYW March 31, 2026 76,061 $1,077,024 51.0%
TTC Sept. 30, 2025 15,199 $1,074,265 29.4%
SE Sept. 30, 2025 6,696 $1,070,958 -46.7%
HE March 31, 2026 86,473 $1,063,618 -40.0%
FIZZ June 30, 2026 31,484 $1,059,437 -2.8%
LOPE June 30, 2026 6,228 $1,058,947 8.9%
ADPT Dec. 31, 2025 70,438 $1,053,752 74.6%
VRTS June 30, 2025 6,103 $1,051,913 -26.2%
DBRG June 30, 2025 119,231 $1,051,617 54.6%
MTDR March 31, 2026 24,745 $1,050,178 -15.3%
DAR June 30, 2026 16,826 $1,040,688 15.2%
MTCH Dec. 31, 2025 29,387 $1,037,949 24.9%
GILD March 31, 2026 8,449 $1,037,030 3.9%
TTC June 30, 2026 11,097 $1,036,904 1.3%
MELI Sept. 30, 2025 395 $1,032,384 -27.4%
CSTM June 30, 2025 102,279 $1,031,995 83.5%
PAYC Sept. 30, 2025 4,453 $1,030,424 6.2%
BKLN June 30, 2026 50,363 $1,027,909
AYI June 30, 2025 3,878 $1,021,271 3.5%
AUR Dec. 31, 2025 188,318 $1,015,034 47.7%
WYNN March 31, 2026 8,420 $1,013,179 -25.3%
EEM March 31, 2026 18,503 $1,012,299
BEAM Dec. 31, 2025 41,664 $1,011,185 -11.6%
MKC Dec. 31, 2025 15,025 $1,005,323 -34.4%
ICLR June 30, 2025 5,744 $1,005,143 11.4%
BRK-B (filed as BRKB) Sept. 30, 2025 2,065 $1,003,115 No longer tracked
XPRO March 31, 2026 75,111 $1,002,732 -6.4%
THS Sept. 30, 2025 51,550 $1,001,101 No longer tracked
SPB June 30, 2025 13,990 $1,000,984 47.8%
PDD Dec. 31, 2025 7,565 $999,866 -33.5%
NTLA March 31, 2026 111,159 $999,319 -4.4%
FTDR Dec. 31, 2025 14,789 $995,152 33.9%
AMG June 30, 2025 5,920 $994,738 88.8%
SMH June 30, 2025 4,637 $980,586 126.1%
LCID June 30, 2026 102,422 $976,082 -38.3%
LVS June 30, 2025 25,106 $969,845 -16.7%
SCCO March 31, 2026 6,740 $966,988 22.3%
AZZ Dec. 31, 2025 8,853 $966,128 30.1%
OSIS March 31, 2026 3,786 $965,657 -25.9%
ICUI June 30, 2026 7,474 $965,267 8.7%
DUOL June 30, 2025 3,103 $963,606 -64.8%
VTV Sept. 30, 2025 5,446 $962,526
KNF Dec. 31, 2025 12,483 $959,568 -28.5%
FXI March 31, 2026 25,025 $958,207 -5.4%
CIEN March 31, 2026 4,097 $958,165 0.8%
BXP Dec. 31, 2025 12,871 $956,830 -10.4%
ESNT Dec. 31, 2025 15,039 $955,879 -7.4%
OMC June 30, 2025 11,417 $946,583 3.1%
GTLS Sept. 30, 2025 5,713 $940,645 No longer tracked
UTHR Dec. 31, 2025 2,234 $936,515 11.2%
WWW June 30, 2026 57,279 $934,793 16.2%
UI March 31, 2026 1,687 $933,501 -21.5%
APD March 31, 2026 3,777 $932,995 -4.4%
CRI June 30, 2025 22,767 $931,170 4.8%
CBZ Dec. 31, 2025 17,507 $927,171 8.4%
DXC Sept. 30, 2025 60,182 $920,183 -18.6%
XLE Sept. 30, 2025 10,811 $916,881 40.6%
TOWN June 30, 2026 27,231 $916,868 -0.6%
SWK Dec. 31, 2025 12,300 $914,259 23.0%
SHO Sept. 30, 2025 104,972 $911,157 21.6%
AMT June 30, 2025 4,175 $908,480 -26.6%
FIZZ Dec. 31, 2025 24,594 $908,010 -4.9%
CTVA June 30, 2025 14,347 $902,857 -84.0%
ITRI June 30, 2025 8,595 $900,412 -34.3%
EXAS Dec. 31, 2025 16,284 $890,898 No longer tracked
XLB June 30, 2026 17,814 $890,166 No longer tracked
WABC June 30, 2026 17,007 $886,915 1.6%
VRT Dec. 31, 2025 5,875 $886,303 55.7%
XBI March 31, 2026 7,266 $885,943 20.9%
TXG Dec. 31, 2025 75,417 $881,625 473.3%
VMBS March 31, 2026 18,714 $881,055
TNET March 31, 2026 14,813 $875,893 73.6%
BIPC June 30, 2026 22,136 $874,815 -4.8%
DOCU June 30, 2025 10,703 $871,224 -11.4%
NTRA March 31, 2026 3,783 $866,647 105.2%
ILMN Dec. 31, 2025 9,099 $864,132 108.2%
BA June 30, 2025 5,061 $863,154 -7.6%
CINF Sept. 30, 2025 5,774 $859,864 2.4%
FCNCA June 30, 2025 463 $858,458 6.0%
AMPH Sept. 30, 2025 37,112 $852,092 -4.6%
ALG June 30, 2026 5,089 $839,532 -2.1%
XLP Sept. 30, 2025 10,327 $836,177 No longer tracked
MOG-A (filed as MOGA) June 30, 2026 2,846 $832,853 No longer tracked
LZB Sept. 30, 2025 22,340 $830,378 -12.8%
COF June 30, 2025 4,609 $826,394 -8.5%
JJSF Dec. 31, 2025 8,574 $823,876 -13.4%
JLL June 30, 2025 3,320 $823,061 20.0%
AMRX March 31, 2026 65,230 $821,898 63.3%
DAN June 30, 2025 61,226 $816,143 62.6%
LMND June 30, 2026 12,991 $814,276 -28.5%
WNS Sept. 30, 2025 12,860 $813,266 No longer tracked
TREX June 30, 2025 13,932 $809,449 -19.9%
HSIC Dec. 31, 2025 12,184 $808,652 12.3%
FND Dec. 31, 2025 10,919 $804,730 -25.3%
OGN Dec. 31, 2025 75,256 $803,734 91.4%
DOCN Dec. 31, 2025 23,439 $800,676 191.1%
EYE Dec. 31, 2025 27,411 $800,127 -36.5%
MSA June 30, 2025 5,443 $798,434 8.2%
PH March 31, 2026 907 $797,217 8.6%
LMND Sept. 30, 2025 18,189 $796,860 -13.2%
FAF Sept. 30, 2025 12,942 $794,509 -2.7%
VRNS June 30, 2025 19,634 $794,195 -6.3%
CPT June 30, 2026 8,095 $790,558 -16.2%
TER June 30, 2026 2,655 $787,101 -7.2%
SCI March 31, 2026 10,064 $784,690 -6.5%
TWLO Dec. 31, 2025 7,821 $782,804 107.1%
CRBG Dec. 31, 2025 24,401 $782,052 12.8%
EVH Dec. 31, 2025 91,946 $777,863 -13.5%
HRI Dec. 31, 2025 6,659 $776,839 -6.7%
BP Dec. 31, 2025 22,409 $772,214 29.0%
MGM Dec. 31, 2025 22,077 $765,189 -16.5%
MD Sept. 30, 2025 53,175 $763,061 55.0%
RAL Sept. 30, 2025 15,735 $762,990 67.4%
INVA Sept. 30, 2025 37,959 $762,596 12.3%
PMT Sept. 30, 2025 59,138 $760,515 -36.4%
SAIC Dec. 31, 2025 7,643 $759,485 24.4%
KWEB June 30, 2026 26,567 $755,300
MSA June 30, 2026 4,596 $753,514 3.8%
CNH June 30, 2026 68,286 $751,146 19.9%
CTRI Dec. 31, 2025 35,473 $750,963 -17.2%
CHRD June 30, 2026 5,247 $746,018 19.9%
OLLI Dec. 31, 2025 5,797 $744,335 -19.7%
KBH June 30, 2026 14,358 $743,026 -26.9%
IART Sept. 30, 2025 60,209 $738,764 -11.5%
LC June 30, 2025 71,544 $738,334 No longer tracked
INDB Dec. 31, 2025 10,668 $737,906 9.6%
VNO Sept. 30, 2025 19,288 $737,573 -16.8%
BRO June 30, 2025 5,893 $733,089 -46.0%
NVST Sept. 30, 2025 37,511 $732,965 15.2%
YOU March 31, 2026 20,885 $732,646 -14.2%
KKR March 31, 2026 5,714 $728,421 -2.4%
SOC Dec. 31, 2025 41,529 $725,096 -61.1%
SNDR June 30, 2025 31,621 $722,540 36.2%
BG March 31, 2026 8,052 $717,272 -16.1%
EVTC March 31, 2026 24,577 $714,945 -3.5%
UFPI June 30, 2026 7,736 $712,640 -15.0%
WEN June 30, 2025 47,866 $700,280 -46.4%
SRE Sept. 30, 2025 9,239 $700,039 -12.9%
CELH March 31, 2026 15,199 $695,202 -24.6%
GXO June 30, 2025 17,750 $693,670 -4.4%
CTSH March 31, 2026 8,337 $691,971 -4.6%
MDB Dec. 31, 2025 2,224 $690,285 -14.7%
CBT March 31, 2026 10,392 $688,782 2.2%
AKAM March 31, 2026 7,876 $687,181 -5.2%
TDW Sept. 30, 2025 14,877 $686,276 54.5%
PCOR March 31, 2026 9,346 $679,828 -10.6%
EWJ March 31, 2026 8,354 $674,502
JBL March 31, 2026 2,955 $673,799 14.6%
RAMP June 30, 2026 25,262 $669,948 0.0%
SPXL March 31, 2026 3,034 $669,331
CGNX June 30, 2026 13,659 $669,154 -10.3%
COP Sept. 30, 2025 7,388 $662,999 34.0%
UBER June 30, 2025 9,061 $660,184 -27.0%
XRAY Sept. 30, 2025 41,514 $659,242 -31.7%
JKHY Dec. 31, 2025 4,424 $658,866 -21.9%
RPRX June 30, 2025 21,158 $658,649 58.6%
VWO March 31, 2026 12,214 $656,625
NXPI March 31, 2026 3,021 $655,738 23.8%
GDX March 31, 2026 7,639 $655,197 -4.3%
SCHX Sept. 30, 2025 26,688 $652,255 15.3%
PRGO March 31, 2026 46,551 $647,990 32.8%
NABL June 30, 2026 138,386 $646,263 15.3%
VOYA June 30, 2026 9,445 $645,282 6.8%
BAX June 30, 2025 18,683 $639,519 -22.4%
SBAC June 30, 2026 3,665 $630,783 -10.2%
GIS June 30, 2025 10,545 $630,486 -38.2%
KO June 30, 2025 8,770 $628,107 21.1%
SPTL March 31, 2026 23,722 $627,921
BXMT Sept. 30, 2025 32,528 $626,164 -40.8%
BURL June 30, 2026 1,915 $623,103 -13.1%
BYD March 31, 2026 7,211 $614,666 -18.2%
ACM Dec. 31, 2025 4,710 $614,514 -37.4%
MAC June 30, 2025 35,556 $610,497 42.5%
HLIT June 30, 2025 63,524 $609,195 18.0%
ZBRA June 30, 2026 2,901 $606,541 42.8%
AEP March 31, 2026 5,257 $606,185 -8.8%
AVT Sept. 30, 2025 11,380 $604,050 104.5%
XLRE June 30, 2026 14,725 $601,222 No longer tracked
ARES Dec. 31, 2025 3,741 $598,148 -27.3%
HMN Sept. 30, 2025 13,841 $594,748 0.2%
UPRO March 31, 2026 5,120 $592,691
WHR June 30, 2025 6,502 $586,025 -70.1%
KTB March 31, 2026 9,581 $585,303 -7.9%
PSN Sept. 30, 2025 8,151 $584,997 -50.8%
SOFI June 30, 2026 36,655 $582,081 -12.0%
BA Dec. 31, 2025 2,682 $578,856 -10.9%
TYL June 30, 2025 991 $576,157 -45.5%
LII June 30, 2026 1,225 $568,559 -37.8%
NU Sept. 30, 2025 41,351 $567,336 -16.1%
KWEB June 30, 2025 16,238 $566,869
PTCT June 30, 2026 8,314 $566,433 -22.2%
WHR March 31, 2026 7,837 $565,361 -43.8%
FLS June 30, 2025 11,535 $563,369 42.1%
MLKN June 30, 2026 38,820 $561,337 -1.1%
CRM June 30, 2025 2,089 $560,604 -13.9%
ZG Sept. 30, 2025 8,092 $554,221 -62.3%
DTE June 30, 2026 3,757 $549,349 -18.3%
SLG Dec. 31, 2025 9,175 $548,757 6.4%
EXTR March 31, 2026 32,748 $545,254 53.3%
OKE Sept. 30, 2025 6,666 $544,146 20.4%
STX Dec. 31, 2025 2,274 $536,800 208.3%
JBTM June 30, 2025 4,348 $531,326 -9.7%
HIG June 30, 2025 4,268 $528,080 -0.6%
SOXX June 30, 2025 2,804 $527,629 146.7%
TALO Sept. 30, 2025 62,130 $526,862 75.0%
DY March 31, 2026 1,557 $526,110 -19.2%
GEO Dec. 31, 2025 25,394 $520,323 94.5%
CXW Sept. 30, 2025 24,569 $517,669 64.3%
GLW March 31, 2026 5,897 $516,341 20.8%
SPNT June 30, 2026 23,940 $515,668 1.8%
OXY June 30, 2025 10,436 $515,121 38.3%
STAG June 30, 2025 14,232 $514,060 -0.6%
UVV June 30, 2026 9,640 $508,028 -19.1%
FLO Sept. 30, 2025 31,622 $505,320 -57.3%
CYTK Sept. 30, 2025 15,275 $504,686 19.4%
PRGO June 30, 2025 17,867 $500,991 -46.6%
QUAL March 31, 2026 2,514 $499,331
APA Sept. 30, 2025 27,278 $498,915 79.9%
SOXL June 30, 2025 30,972 $494,003
XRT March 31, 2026 5,767 $491,867 2.7%
ARWR Sept. 30, 2025 30,804 $486,703 86.1%
MTUM March 31, 2026 1,936 $484,600
TFX June 30, 2025 3,503 $484,080 4.9%
TMUS June 30, 2025 1,798 $479,545 -31.3%
OLED Sept. 30, 2025 3,103 $479,289 -44.0%
VTWO March 31, 2026 4,801 $477,796
DHI Dec. 31, 2025 2,813 $476,719 -6.3%
KR March 31, 2026 7,592 $474,348 -18.4%
ALG Dec. 31, 2025 2,484 $474,196 -4.1%
DD Dec. 31, 2025 6,079 $473,554 223.3%
ACHC June 30, 2026 20,119 $470,583 -5.0%
CVCO June 30, 2026 965 $467,340 -4.8%
LEN-B (filed as LENB) March 31, 2026 4,903 $466,373 No longer tracked
JAZZ March 31, 2026 2,733 $464,610 24.7%
ACA Sept. 30, 2025 5,341 $463,118 56.3%
OEF March 31, 2026 1,350 $463,009
BCC June 30, 2025 4,720 $462,985 -13.6%
NVT Sept. 30, 2025 6,314 $462,500 71.9%
MLM Dec. 31, 2025 733 $461,995 -22.5%
XLY June 30, 2025 2,338 $461,661 No longer tracked
XHB June 30, 2025 4,742 $459,500 -1.9%
AVY March 31, 2026 2,523 $458,883 -1.6%
MGNI March 31, 2026 28,194 $457,589 108.2%
QLD March 31, 2026 6,493 $457,172 60.9%
SSO March 31, 2026 7,890 $456,989
RCL Dec. 31, 2025 1,411 $456,571 -0.4%
RMD Sept. 30, 2025 1,769 $456,402 -20.0%
XOP June 30, 2025 3,405 $448,473
LAD Sept. 30, 2025 1,326 $447,949 -2.6%
SHOP March 31, 2026 2,778 $447,175 27.6%
LFUS Dec. 31, 2025 1,721 $445,756 80.5%
ESTC June 30, 2026 8,872 $443,511 64.7%
SPTI Sept. 30, 2025 15,401 $443,087
IWD Sept. 30, 2025 2,280 $442,844
HAS June 30, 2025 7,158 $440,145 21.3%
EFA June 30, 2025 5,364 $438,400
AAON Sept. 30, 2025 5,932 $437,485 -10.9%
MELI March 31, 2026 216 $435,080 -1.9%
ASHR March 31, 2026 13,208 $433,883
B June 30, 2026 10,637 $433,883 9.5%
CVS Sept. 30, 2025 6,268 $432,367 14.7%
INSM Sept. 30, 2025 4,265 $429,230 -22.8%
TT June 30, 2026 1,027 $427,992 -5.5%
ROKU March 31, 2026 3,936 $427,017 61.1%
WMS Sept. 30, 2025 3,717 $426,935 -8.2%
KRE March 31, 2026 6,574 $426,061
ROST March 31, 2026 2,352 $423,689 5.5%
HYLB March 31, 2026 11,479 $422,772 -1.8%
EMLC Dec. 31, 2025 16,472 $420,201
SPYV Sept. 30, 2025 8,000 $418,720
SCHD June 30, 2025 14,953 $418,086 25.3%
PTCT June 30, 2025 8,196 $417,668 29.9%
NDAQ March 31, 2026 4,269 $414,648 6.4%
MOS Dec. 31, 2025 11,876 $411,860 -12.5%
INSM June 30, 2026 2,499 $408,636 4.2%
JOE June 30, 2026 6,491 $407,635 4.4%
RYN June 30, 2026 19,668 $405,554 -15.1%
ABT Sept. 30, 2025 2,971 $404,086 -27.2%
HNI June 30, 2025 9,076 $402,521 -4.8%
EWC Dec. 31, 2025 7,894 $399,042
ZG June 30, 2026 9,627 $398,462 -10.4%
AMBA March 31, 2026 5,618 $397,979 33.4%
DVA June 30, 2026 2,588 $397,750 -19.7%
GDXJ March 31, 2026 3,486 $396,637 0.9%
AEO March 31, 2026 14,876 $392,280 6.0%
PNR Sept. 30, 2025 3,808 $390,929 -52.1%
EZU Dec. 31, 2025 6,241 $386,568
KYMR March 31, 2026 4,963 $386,171 28.9%
MRK June 30, 2026 3,181 $382,642 12.3%
NOG June 30, 2025 12,587 $380,505 -15.9%
VFC Dec. 31, 2025 26,357 $380,332 -20.7%
PFF Sept. 30, 2025 12,369 $379,481
AFL June 30, 2025 3,390 $376,934 5.8%
IBB March 31, 2026 2,233 $376,863 21.6%
IBOC Dec. 31, 2025 5,408 $371,800 5.1%
VAC March 31, 2026 6,434 $371,177 60.0%
PBR Sept. 30, 2025 29,602 $370,321 71.0%
IYW March 31, 2026 1,851 $369,608 46.7%
IVE Sept. 30, 2025 1,882 $367,780
CHRW March 31, 2026 2,286 $367,497 -5.0%
SCHB June 30, 2026 14,625 $367,088 2.5%
SU June 30, 2026 5,547 $366,712 29.6%
SLGN Dec. 31, 2025 8,407 $361,585 -13.6%
EA Sept. 30, 2025 2,264 $361,561 No longer tracked
DGRO Sept. 30, 2025 5,624 $359,599
EW March 31, 2026 4,184 $356,686 6.3%
IONS Dec. 31, 2025 5,450 $356,539 -45.0%
DGX March 31, 2026 2,050 $355,737 19.1%
IEFA June 30, 2025 4,612 $348,898
MGM June 30, 2025 11,608 $344,061 -11.4%
EWW Dec. 31, 2025 5,031 $343,165
VRSN Dec. 31, 2025 1,222 $341,635 18.7%
TD Sept. 30, 2025 4,644 $341,102 47.4%
BCC March 31, 2026 4,626 $340,474 -1.1%
V June 30, 2025 969 $339,596 1.6%
ESS June 30, 2026 1,402 $339,284 -7.9%
BBY Sept. 30, 2025 5,048 $338,872 16.3%
USB March 31, 2026 6,294 $335,848 10.6%
DOCU March 31, 2026 4,903 $335,365 45.6%
IJH June 30, 2025 5,739 $334,871 17.7%
CWT Dec. 31, 2025 7,253 $332,840 6.1%
UPWK March 31, 2026 16,685 $330,697 -26.6%
ACLS Dec. 31, 2025 3,386 $330,609 83.9%
WAFD June 30, 2025 11,551 $330,128 5.2%
VGLT March 31, 2026 5,913 $329,945
ETSY March 31, 2026 5,914 $327,872 45.6%
EFV March 31, 2026 4,561 $325,701
MDT June 30, 2025 3,621 $325,383 -0.9%
GMED Dec. 31, 2025 5,678 $325,179 -13.4%
XYZ Sept. 30, 2025 4,754 $322,939 2.9%
CMCSA Dec. 31, 2025 10,224 $321,238 -23.0%
BITO March 31, 2026 26,249 $319,188
UNP June 30, 2025 1,351 $319,160 20.9%
HDV June 30, 2026 2,338 $317,313 3.2%
CP Dec. 31, 2025 4,250 $316,583 16.7%
BF-A (filed as BFA) June 30, 2026 11,813 $316,470 No longer tracked
DVN Sept. 30, 2025 9,933 $315,969 35.9%
BLD Sept. 30, 2025 973 $314,999 No longer tracked
RGLD June 30, 2025 1,925 $314,757 31.9%
AL Sept. 30, 2025 5,370 $314,091 No longer tracked
HON June 30, 2025 1,478 $312,967 -2.5%
ACLS June 30, 2026 3,362 $312,935 -22.0%
BRKR Dec. 31, 2025 9,613 $312,326 34.2%
IVW June 30, 2025 3,339 $309,959 30.1%
IPG June 30, 2025 11,396 $309,515 No longer tracked
CPNG Sept. 30, 2025 10,324 $309,307 -57.2%
SPYG June 30, 2026 3,150 $308,416
SCHF Dec. 31, 2025 13,223 $307,831 16.1%
DKS March 31, 2026 1,546 $306,062 -31.4%
NFG June 30, 2026 3,246 $304,994 -1.0%
TRV June 30, 2025 1,151 $304,393 34.7%
VIG June 30, 2025 1,569 $304,370
LOPE June 30, 2025 1,759 $304,342 -17.6%
CHKP Sept. 30, 2025 1,360 $300,900 -37.0%
BHF Sept. 30, 2025 5,566 $299,284 -5.8%
CRK March 31, 2026 12,884 $298,651 -39.4%
CP June 30, 2025 4,252 $298,533 8.4%
ESI June 30, 2026 8,743 $298,486 -20.6%
VEU March 31, 2026 4,045 $297,550
VXUS March 31, 2026 3,923 $295,951
COUR June 30, 2026 50,568 $294,306 -11.0%
TWO Sept. 30, 2025 27,305 $294,075 No longer tracked
TECH June 30, 2026 5,588 $292,029 2.5%
GDXJ June 30, 2025 5,056 $289,203 79.2%
AIG March 31, 2026 3,332 $285,053 -0.4%
VO Sept. 30, 2025 1,014 $283,748
XPO March 31, 2026 2,085 $283,372 -4.3%
AKRO June 30, 2025 6,947 $281,215 No longer tracked
TW June 30, 2026 2,385 $280,619 2.6%
IJR March 31, 2026 2,334 $280,500 11.2%
DIA Sept. 30, 2025 635 $279,813
USB Sept. 30, 2025 6,121 $276,975 19.0%
RRR March 31, 2026 4,431 $274,500 -5.7%
VZ March 31, 2026 6,737 $274,398 -8.5%
MMM March 31, 2026 1,707 $273,291 11.5%
FOLD Sept. 30, 2025 47,631 $272,926 No longer tracked
TBBK Dec. 31, 2025 3,634 $272,150 -27.7%
PZZA Sept. 30, 2025 5,496 $268,974 -59.6%
VGK Dec. 31, 2025 3,356 $267,809
FEZ Dec. 31, 2025 4,260 $264,631
IGV March 31, 2026 2,500 $264,225 32.4%
SU June 30, 2025 6,801 $263,335 85.7%
MTB March 31, 2026 1,302 $262,327 6.0%
CNMD June 30, 2026 7,384 $261,098 41.5%
MUSA Sept. 30, 2025 641 $260,759 32.6%
USMV Sept. 30, 2025 2,763 $259,363
ABR June 30, 2025 21,811 $256,279 -66.7%
WWW June 30, 2025 18,415 $256,153 6.2%
PLTR Dec. 31, 2025 1,402 $255,753 6.2%
FLYW June 30, 2025 26,879 $255,351 50.3%
CHDN Dec. 31, 2025 2,618 $253,972 -33.2%
VNQ June 30, 2026 2,855 $253,238
CCJ June 30, 2026 2,317 $251,649 -16.4%
TFX June 30, 2026 2,103 $251,540 -2.1%
CACI June 30, 2025 685 $251,340 29.0%
CLH June 30, 2026 869 $249,168 6.6%
ITB June 30, 2026 2,748 $248,831
EWY March 31, 2026 2,544 $247,328
CMG Sept. 30, 2025 4,400 $247,060 -17.4%
KEY March 31, 2026 11,875 $245,100 0.1%
DBX Sept. 30, 2025 8,554 $244,644 12.2%
JBTM June 30, 2026 1,912 $244,487 -25.1%
FDS June 30, 2026 1,126 $244,331 15.6%
AMD June 30, 2025 2,378 $244,316 346.7%
UA June 30, 2025 40,751 $242,468 -29.3%
SPXU Dec. 31, 2025 17,934 $242,288
FE March 31, 2026 5,397 $241,624 -14.4%
INDA March 31, 2026 4,420 $238,901
BSX June 30, 2025 2,338 $235,857 -60.3%
CHTR Sept. 30, 2025 573 $234,248 -60.3%
VRNS Dec. 31, 2025 4,070 $233,903 45.0%
HLNE June 30, 2026 2,349 $233,491 10.4%
DLR June 30, 2025 1,627 $233,133 2.4%
EWZ Dec. 31, 2025 7,510 $232,810
NRG March 31, 2026 1,462 $232,809 -34.8%
IBB Sept. 30, 2025 1,837 $232,399 42.2%
IYR June 30, 2025 2,411 $230,853 2.0%
FCFS Dec. 31, 2025 1,454 $230,343 32.0%
ZM June 30, 2025 3,114 $229,720 19.1%
LOW Dec. 31, 2025 914 $229,697 -25.0%
ITB June 30, 2025 2,386 $227,171
SU Dec. 31, 2025 5,430 $227,028 56.8%
SCHO Sept. 30, 2025 9,285 $226,368 -2.1%
FXI June 30, 2025 6,306 $226,007 -7.6%
SPDW June 30, 2026 4,949 $225,922
PFG June 30, 2026 2,501 $225,365 3.9%
AIG Sept. 30, 2025 2,627 $224,845 -4.6%
PRU Sept. 30, 2025 2,088 $224,335 8.5%
ADSK March 31, 2026 754 $223,192 -11.4%
CWST June 30, 2026 2,808 $222,787 -14.6%
PBR March 31, 2026 18,791 $222,673 4.3%
IEMG June 30, 2025 4,058 $219,010
MSI Dec. 31, 2025 478 $218,585 16.7%
VYM June 30, 2025 1,689 $217,813
PEG March 31, 2026 2,700 $216,810 -15.9%
YUM June 30, 2025 1,364 $214,639 -8.1%
TROW March 31, 2026 2,091 $214,077 16.1%
MRSH June 30, 2026 1,224 $212,303 2.0%
VGT June 30, 2026 303 $211,409
XLC June 30, 2026 1,896 $210,191 3.0%
IXUS March 31, 2026 2,476 $209,569
DX Dec. 31, 2025 17,013 $209,090 -21.3%
GD June 30, 2025 767 $209,069 13.2%
VTR June 30, 2026 2,552 $208,703 -5.4%
CNQ Dec. 31, 2025 6,527 $208,603 43.1%
BROS Sept. 30, 2025 3,042 $207,982 -26.1%
XLRE Dec. 31, 2025 4,934 $207,869 No longer tracked
MDY June 30, 2025 387 $206,457
SSO Sept. 30, 2025 2,106 $205,798
SPTI March 31, 2026 7,135 $205,773
ACWX Dec. 31, 2025 3,148 $204,651
EEM June 30, 2025 4,672 $204,166
CWB Sept. 30, 2025 2,462 $203,509
WWD June 30, 2026 568 $203,299 -22.1%
ESGU March 31, 2026 1,363 $203,060
SPYD June 30, 2026 4,458 $202,928
SDS Sept. 30, 2025 12,123 $201,848 -25.8%
TSCO Sept. 30, 2025 3,824 $201,792 -45.3%
XHB June 30, 2026 2,033 $200,698 -16.3%
M June 30, 2025 15,254 $191,590 94.9%
RELY June 30, 2026 11,737 $183,919 -2.9%
HBAN June 30, 2026 11,744 $183,794 -13.5%
PDBC March 31, 2026 12,976 $171,932
VALE June 30, 2025 15,948 $159,161 41.7%
PDBC Sept. 30, 2025 12,169 $158,684
HOPE June 30, 2026 10,448 $116,704 0.0%
EXPI Sept. 30, 2025 12,524 $113,968 No longer tracked
ACVA June 30, 2026 22,585 $95,760 45.3%