Employees Retirement System of Texas
CIK 1398739 · View on SEC EDGAR ↗
- Portfolio value
- $12.6M
- Positions
- 511
- As of
- June 30, 2026
#8,950 of 9,443 by 13F value · top 94.8%
Portfolio value QoQ: +10.1% 13F does not disclose cash
- Top 10 holdings weight
- 40.39%
- Top 25 holdings weight
- 58.79%
- Positions above 1%
- 23
- Effective number of positions
- 36.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.6% Est. buys $1,379,766 · sells $1,273,378
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 60.0% still held
- New positions
- 82
- Increased
- 87
- Decreased
- 100
- Closed
- 64
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
27.0%
Health Care
7.7%
Industrials
7.7%
Retail
6.6%
Communication Services
6.3%
Financial Services
5.9%
Financials
4.3%
Energy
2.8%
Consumer Discretionary
2.3%
Consumer Staples
2.2%
Materials
2.0%
Real Estate
2.0%
Communications
1.6%
Utilities
1.5%
Telecommunication
0.5%
Logistics & Transportation
0.0%
Consumer products
0.0%
Diversified Consumer Services
0.0%
Packaging
0.0%
Other/Unmapped
19.5%
Full portfolio 511 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VGIT Vanguard Intermediate-Term Treasury ETF | $1,379,306 | 10.96% | 23,386,000 | $-13,330 | |||
| NVDA NVIDIA Corporation - Common Stock | $654,659 | 5.20% | 3,271,822 | $37,669 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $612,570 | 4.87% | 2,116,984 | $93,703 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $481,283 | 3.82% | 1,290,234 | $-27,907 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $440,289 | 3.50% | 1,847,315 | $54,509 | Down ×2 | ||
| HYLB | $415,305 | 3.30% | 11,372,000 | $4,093 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $380,274 | 3.02% | 1,076,258 | $128,072 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $298,443 | 2.37% | 790,055 | $36,332 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $212,076 | 1.68% | 365,075 | $136,568 | Down ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $210,657 | 1.67% | 617,726 | $109,956 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $198,327 | 1.58% | 352,086 | $16,165 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $178,066 | 1.41% | 498,268 | $38,195 | Up ×1 | ||
| VGK | $176,822 | 1.40% | 1,997,090 | $12,202 | |||
| LLY Eli Lilly and Company Common Stock | $170,919 | 1.36% | 142,500 | $11,891 | Down ×5 | ||
| WDC Western Digital Corporation - Common Stock | $167,146 | 1.33% | 261,689 | $125,072 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $165,269 | 1.31% | 504,900 | $14,247 | Down ×6 | ||
| MA Mastercard Incorporated Common Stock | $159,528 | 1.27% | 310,608 | $29,356 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $157,824 | 1.25% | 1,154,357 | $-41,299 | Down ×2 | ||
| V Visa Inc. | $151,081 | 1.20% | 440,354 | $17,539 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $144,397 | 1.15% | 343,313 | $13,632 | Down ×6 | ||
| BAC Bank of America Corporation Common Stock | $139,321 | 1.11% | 2,445,089 | $27,031 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $133,058 | 1.06% | 115,273 | $126,165 | Up ×2 | ||
| VEA | $128,131 | 1.02% | 1,798,331 | $12,894 | |||
| JNJ Johnson & Johnson Common Stock | $124,674 | 0.99% | 490,900 | ||||
| FCX Freeport-McMoRan, Inc. Common Stock | $121,736 | 0.97% | 1,935,702 | $12,909 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $121,520 | 0.97% | 114,114 | $77,987 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $118,645 | 0.94% | 164,101 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $112,785 | 0.90% | 448,200 | $13,653 | Down ×1 | ||
| XBI XBI | $107,115 | 0.85% | 676,872 | $19,202 | Down ×6 | ||
| MS Morgan Stanley Common Stock | $106,255 | 0.84% | 508,300 | $30,898 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $106,156 | 0.84% | 624,891 | $28,167 | Down ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $105,287 | 0.84% | 253,319 | $102,597 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $104,667 | 0.83% | 296,775 | $-12,969 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $103,372 | 0.82% | 912,700 | $-29,160 | Down ×6 | ||
| PM Philip Morris International Inc Common Stock | $102,482 | 0.81% | 566,479 | $95,104 | Up ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $98,280 | 0.78% | 261,857 | $10,830 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $97,748 | 0.78% | 1,059,367 | $-3,456 | Down ×1 | ||
| NEM Newmont Corporation | $96,102 | 0.76% | 1,028,934 | $-24,702 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $94,420 | 0.75% | 100,933 | $-21,924 | Down ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $92,908 | 0.74% | 94,986 | $-20,283 | Down ×5 | ||
| AME AMETEK, Inc. | $91,769 | 0.73% | 379,304 | $18,803 | Up ×2 | ||
| FAST Fastenal Company - Common Stock | $90,333 | 0.72% | 1,880,754 | $15,183 | Up ×3 | ||
| FITB Fifth Third Bancorp - Common Stock | $90,198 | 0.72% | 1,600,100 | $14,598 | Down ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $87,877 | 0.70% | 1,081,300 | $-10,988 | Down ×2 | ||
| ALLY Ally Financial Inc. Common Stock | $83,847 | 0.67% | 1,824,746 | $11,050 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $80,736 | 0.64% | 161,033 | $256 | Down ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $80,463 | 0.64% | 202,332 | $-271 | Up ×4 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $79,746 | 0.63% | 283,762 | $22,940 | Down ×1 | ||
| ETR Entergy Corporation Common Stock | $75,805 | 0.60% | 659,975 | $392 | Down ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $73,435 | 0.58% | 172,333 | $10,759 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $73,021 | 0.58% | 481,988 | $-6,026 | Down ×4 | ||
| EQIX Equinix, Inc. - Common Stock | $73,019 | 0.58% | 70,050 | $-47 | Down ×5 | ||
| TT Trane Technologies plc | $72,834 | 0.58% | 148,289 | $8,930 | Down ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $71,876 | 0.57% | 615,533 | $-588 | Down ×4 | ||
| MSI Motorola Solutions, Inc. Common Stock | $70,028 | 0.56% | 168,624 | $-24,945 | Down ×2 | ||
| AXP American Express Company Common Stock | $69,716 | 0.55% | 206,108 | $14,118 | Up ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $66,887 | 0.53% | 714,148 | ||||
| Unknown issuer (CUSIP: G2004J103) | $64,611 | 0.51% | 2,261,500 | Up ×1 | |||
| MNST Monster Beverage Corporation - Common Stock | $64,194 | 0.51% | 667,849 | $14,990 | Down ×4 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $63,945 | 0.51% | 190,982 | $14,296 | Down ×5 | ||
| SLB SLB Limited Common Shares | $63,253 | 0.50% | 1,360,570 | $285 | Up ×2 | ||
| H Hyatt Hotels Corporation Class A Common Stock | $61,912 | 0.49% | 319,400 | Up ×1 | |||
| HIG The Hartford Insurance Group, Inc. Common Stock | $61,318 | 0.49% | 462,707 | $-2,309 | Down ×5 | ||
| SYK Stryker Corporation Common Stock | $60,796 | 0.48% | 193,102 | $-3,575 | Down ×4 | ||
| MDT Medtronic plc. Ordinary Shares | $60,746 | 0.48% | 776,505 | $-6,899 | Down ×3 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $60,167 | 0.48% | 358,712 | $-14,655 | Up ×2 | ||
| VTR Ventas, Inc. Common Stock | $58,893 | 0.47% | 663,205 | $-9,151 | Down ×5 | ||
| PLD Prologis, Inc. Common Stock | $58,424 | 0.46% | 431,267 | $454 | Down ×4 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $57,601 | 0.46% | 265,931 | $-14,049 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $57,546 | 0.46% | 579,631 | $-4,048 | Down ×1 | ||
| ET Energy Transfer LP Common Units | $56,727 | 0.45% | 2,966,911 | $-7,924 | Down ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $55,560 | 0.44% | 451,303 | $-16,538 | Down ×4 | ||
| EWJ | $55,253 | 0.44% | 592,400 | $5,231 | |||
| TDG Transdigm Group Incorporated Common Stock | $50,600 | 0.40% | 37,987 | $5,879 | Down ×3 | ||
| IAU | $50,101 | 0.40% | 663,500 | $-240,254 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $47,660 | 0.38% | 213,839 | $-10,619 | Down ×4 | ||
| LNG Cheniere Energy, Inc. Common Stock | $46,903 | 0.37% | 196,240 | $-9,073 | Down ×6 | ||
| INTC Intel Corporation - Common Stock | $44,228 | 0.35% | 316,752 | Up ×1 | |||
| PSA Public Storage Common Stock | $43,404 | 0.34% | 136,358 | $5,844 | Down ×3 | ||
| APH Amphenol Corporation Common Stock | $39,488 | 0.31% | 223,954 | $11,191 | |||
| NI NiSource Inc Common Stock | $38,945 | 0.31% | 819,029 | $81 | Down ×6 | ||
| PAAA | $38,453 | 0.31% | 750,000 | $-12,727 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $38,250 | 0.30% | 176,701 | $2,504 | Down ×3 | ||
| DXCM DexCom, Inc. - Common Stock | $36,294 | 0.29% | 538,893 | $1,886 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $32,742 | 0.26% | 75,560 | $16,598 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $27,377 | 0.22% | 13,761 | $8,173 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $25,548 | 0.20% | 250,000 | Up ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $23,861 | 0.19% | 10,494 | $10,969 | Down ×2 | ||
| LIN Linde plc - Ordinary Shares | $20,239 | 0.16% | 39,001 | $8,296 | Up ×1 | ||
| CB Chubb Limited Common Stock | $18,404 | 0.15% | 54,013 | $17,072 | Up ×1 | ||
| ADBE Adobe Inc. - Common Stock | $18,385 | 0.15% | 89,675 | $-3,413 | |||
| EW Edwards Lifesciences Corporation Common Stock | $18,043 | 0.14% | 199,455 | $9,537 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $16,834 | 0.13% | 35,250 | $4,921 | |||
| FTNT Fortinet, Inc. - Common Stock | $14,882 | 0.12% | 96,877 | $4,792 | Down ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $14,606 | 0.12% | 66,864 | $11,259 | Up ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $14,015 | 0.11% | 137,000 | $3,239 | |||
| Unknown issuer (CUSIP: 84615Q103) | $13,950 | 0.11% | 81,648 | Up ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $13,636 | 0.11% | 141,674 | $-881 | Down ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $11,766 | 0.09% | 77,752 | $11,420 | Up ×1 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $11,006 | 0.09% | 828,742 | $4,343 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| JNJ | $124,674 | 490,900 | 0.99% |
| AMAT | $118,645 | 164,101 | 0.94% |
| DAL | $66,887 | 714,148 | 0.53% |
| Unknown issuer (CUSIP: G2004J103) | $64,611 | 2,261,500 | 0.51% |
| H | $61,912 | 319,400 | 0.49% |
| INTC | $44,228 | 316,752 | 0.35% |
| SBUX | $25,548 | 250,000 | 0.20% |
| Unknown issuer (CUSIP: 84615Q103) | $13,950 | 81,648 | 0.11% |
| SHEL | $6,042 | 77,916 | 0.05% |
| XYL | $5,546 | 46,915 | 0.04% |
| CAH | $4,398 | 18,513 | 0.03% |
| AIG | $3,699 | 49,627 | 0.03% |
| NOC | $3,135 | 6,155 | 0.02% |
| WFC | $2,946 | 35,653 | 0.02% |
| GGB | $2,520 | 623,722 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMD | Trimmed | -6K | +$137K |
| GOOG | Bought more | +197K | +$128K |
| WDC | Bought more | +106K | +$125K |
| PANW | Trimmed | -10K | +$110K |
| AAPL | Bought more | +73K | +$94K |
| CAT | Bought more | +53K | +$78K |
| AMZN | Trimmed | -5K | +$55K |
| XOM | Trimmed | -19K | -$41K |
| GOOGL | Bought more | +12K | +$38K |
| NVDA | Trimmed | -266K | +$38K |
6 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 |
|---|---|---|---|---|
| RSP | June 30, 2025 | 2,629,372 | $455,486 | No longer tracked |
| GOOG | March 31, 2025 | 1,436,271 | $273,523 | 117.0% |
| VOO | March 31, 2026 | 403,400 | $252,984 | No longer tracked |
| SPY | June 30, 2025 | 268,300 | $150,084 | No longer tracked |
| CRM | March 31, 2025 | 322,000 | $107,654 | -23.4% |
| HON | March 31, 2025 | 378,572 | $85,516 | 10.0% |
| WFC | March 31, 2025 | 1,216,900 | $85,475 | 17.9% |
| MELI | March 31, 2026 | 40,184 | $80,941 | 12.0% |
| MDY | March 31, 2025 | 141,500 | $80,596 | No longer tracked |
| MRK | March 31, 2025 | 745,324 | $74,145 | 69.0% |
| MNDY | Dec. 31, 2025 | 381,850 | $73,961 | -40.0% |
| KKR | Dec. 31, 2025 | 540,300 | $70,212 | -14.8% |
| INTU | March 31, 2025 | 110,000 | $69,135 | -41.3% |
| UBER | March 31, 2026 | 794,550 | $64,923 | 8.7% |
| LPLA | March 31, 2026 | 176,200 | $62,933 | 19.2% |
| MU | Sept. 30, 2025 | 504,144 | $62,136 | 488.5% |
| CCL | June 30, 2026 | 2,299,900 | $59,521 | -10.1% |
| GLOB | March 31, 2025 | 277,096 | $59,415 | -66.6% |
| ACN | June 30, 2025 | 188,323 | $58,764 | -38.9% |
| VRTX | June 30, 2025 | 120,200 | $58,275 | 22.8% |
| VB | Dec. 31, 2025 | 226,425 | $57,575 | No longer tracked |
| FLUT | March 31, 2026 | 257,400 | $55,351 | -2.1% |
| PPH | June 30, 2026 | 531,600 | $55,223 | 8.7% |
| SPOT | June 30, 2026 | 113,835 | $55,200 | 14.8% |
| RCL | June 30, 2025 | 247,200 | $50,785 | -6.6% |
| STZ | March 31, 2025 | 213,300 | $47,139 | -26.8% |
| WELL | Sept. 30, 2025 | 305,591 | $46,979 | 33.8% |
| MDLZ | Dec. 31, 2025 | 718,446 | $44,881 | 19.1% |
| GEHC | March 31, 2026 | 535,700 | $43,938 | 4.0% |
| XRT | June 30, 2026 | 526,600 | $42,376 | No longer tracked |
| MNST | March 31, 2025 | 697,700 | $36,671 | -18.7% |
| XLI | June 30, 2026 | 219,865 | $35,559 | No longer tracked |
| IBB | Dec. 31, 2025 | 196,200 | $28,325 | 26.6% |
| TOL | June 30, 2025 | 247,100 | $26,091 | 27.6% |
| O | March 31, 2025 | 488,183 | $26,074 | 8.9% |
| O | Sept. 30, 2025 | 446,183 | $25,705 | 3.9% |
| BRBR | Sept. 30, 2025 | 440,410 | $25,513 | -71.7% |
| SPG | Sept. 30, 2025 | 154,442 | $24,828 | 17.1% |
| DLR | Sept. 30, 2025 | 141,999 | $24,755 | 13.6% |
| APP | March 31, 2025 | 68,760 | $22,267 | 13.5% |
| FET | March 31, 2026 | 441,787 | $16,324 | 35.3% |
| XLV | Dec. 31, 2025 | 114,100 | $15,879 | No longer tracked |
| EXR | Sept. 30, 2025 | 106,507 | $15,703 | 4.6% |
| AVB | Sept. 30, 2025 | 72,242 | $14,701 | No longer tracked |
| ORCL | Dec. 31, 2025 | 49,657 | $13,966 | -24.9% |
| VNQ | March 31, 2025 | 153,404 | $13,665 | No longer tracked |
| EQR | Sept. 30, 2025 | 196,606 | $13,269 | -1.7% |
| C | March 31, 2025 | 174,780 | $12,303 | 85.7% |
| IRM | Sept. 30, 2025 | 117,324 | $12,034 | 22.4% |
| ESS | March 31, 2025 | 41,000 | $11,703 | -5.8% |
| CVX | June 30, 2026 | 53,618 | $11,094 | 24.6% |
| WPM | June 30, 2026 | 82,294 | $10,781 | 38.3% |
| GE | June 30, 2025 | 50,530 | $10,114 | 35.4% |
| IBM | Sept. 30, 2025 | 33,136 | $9,768 | -17.2% |
| ESS | Sept. 30, 2025 | 33,155 | $9,396 | 7.9% |
| CVX | June 30, 2025 | 56,031 | $9,373 | 44.3% |
| SO | March 31, 2025 | 109,404 | $9,006 | -0.9% |
| KR | March 31, 2025 | 146,250 | $8,943 | -15.8% |
| BUD | June 30, 2025 | 144,560 | $8,899 | 13.4% |
| MAA | Sept. 30, 2025 | 59,254 | $8,770 | -5.5% |
| EG | March 31, 2025 | 23,748 | $8,608 | 1.7% |
| GLPI | Sept. 30, 2025 | 177,564 | $8,289 | -6.8% |
| INVH | Sept. 30, 2025 | 246,945 | $8,100 | 2.9% |
| GPN | March 31, 2025 | 71,000 | $7,956 | -5.4% |
| WPC | Sept. 30, 2025 | 126,000 | $7,860 | 6.1% |
| BXP | Sept. 30, 2025 | 112,300 | $7,577 | -9.2% |
| KIM | Sept. 30, 2025 | 356,607 | $7,496 | 10.6% |
| GM | March 31, 2025 | 140,280 | $7,473 | 86.5% |
| INVH | March 31, 2025 | 230,000 | $7,353 | -13.4% |
| RIO | June 30, 2026 | 78,262 | $7,301 | 10.3% |
| DAL | March 31, 2025 | 118,544 | $7,172 | 88.3% |
| REG | Sept. 30, 2025 | 99,316 | $7,074 | 5.0% |
| BAC | March 31, 2025 | 158,455 | $6,964 | 49.6% |
| DOC | Sept. 30, 2025 | 396,633 | $6,945 | 10.6% |
| CVS | March 31, 2025 | 154,600 | $6,940 | 38.1% |
| NVO | March 31, 2025 | 72,964 | $6,276 | -32.7% |
| AER | March 31, 2025 | 65,018 | $6,222 | 43.6% |
| NNN | Sept. 30, 2025 | 141,484 | $6,109 | 8.2% |
| BAPRA | June 30, 2025 | 100,000 | $5,903 | No longer tracked |
| AEP | March 31, 2026 | 50,566 | $5,831 | -5.8% |
| SUI | Sept. 30, 2025 | 45,534 | $5,760 | -5.0% |
| ADP | March 31, 2026 | 22,200 | $5,711 | 37.3% |
| BCS | June 30, 2025 | 366,372 | $5,627 | 44.7% |
| EGP | Sept. 30, 2025 | 32,900 | $5,498 | 20.2% |
| PFE | Dec. 31, 2025 | 212,310 | $5,410 | 12.7% |
| DG | March 31, 2025 | 71,070 | $5,389 | 38.5% |
| RHP | Sept. 30, 2025 | 53,939 | $5,322 | 43.4% |
| CRWD | Sept. 30, 2025 | 10,383 | $5,288 | -61.8% |
| EG | March 31, 2026 | 15,547 | $5,276 | 13.0% |
| TRGP | June 30, 2025 | 25,824 | $5,177 | 75.9% |
| REXR | Sept. 30, 2025 | 142,581 | $5,072 | -9.1% |
| AHR | Sept. 30, 2025 | 135,580 | $4,981 | 32.8% |
| FDX | March 31, 2025 | 17,578 | $4,945 | 35.1% |
| FRT | Sept. 30, 2025 | 51,437 | $4,886 | 15.7% |
| JNJ | March 31, 2026 | 23,345 | $4,831 | 9.3% |
| NVS | June 30, 2025 | 43,010 | $4,795 | 29.8% |
| UDR | Sept. 30, 2025 | 117,094 | $4,781 | 1.3% |
| ERIC | June 30, 2025 | 600,863 | $4,663 | 19.9% |
| CTRE | Sept. 30, 2025 | 151,911 | $4,648 | 14.5% |
| AIG | March 31, 2026 | 52,305 | $4,475 | 1.9% |
| PR | June 30, 2026 | 208,846 | $4,453 | 29.3% |
| FMC | March 31, 2025 | 90,210 | $4,385 | -74.0% |
| ISRG | March 31, 2025 | 8,346 | $4,356 | -24.6% |
| CUZ | Sept. 30, 2025 | 143,000 | $4,294 | 1.8% |
| NRG | March 31, 2025 | 47,600 | $4,294 | 20.0% |
| STAG | Sept. 30, 2025 | 117,114 | $4,249 | 3.9% |
| IBN | March 31, 2026 | 139,859 | $4,168 | 15.3% |
| DUK | March 31, 2026 | 35,256 | $4,132 | -6.7% |
| XEL | March 31, 2025 | 59,510 | $4,018 | 10.9% |
| HDB | March 31, 2026 | 109,672 | $4,007 | -5.4% |
| AXON | March 31, 2025 | 6,667 | $3,962 | 15.8% |
| KRG | June 30, 2025 | 173,705 | $3,886 | 16.1% |
| DTE | Dec. 31, 2025 | 27,130 | $3,837 | 6.9% |
| CE | March 31, 2025 | 53,980 | $3,736 | -17.2% |
| TRNO | Sept. 30, 2025 | 66,455 | $3,726 | 20.8% |
| SLG | Sept. 30, 2025 | 57,000 | $3,528 | -2.4% |
| CAG | March 31, 2025 | 124,530 | $3,456 | -39.7% |
| OHI | Sept. 30, 2025 | 94,063 | $3,447 | 10.7% |
| MGA | March 31, 2025 | 82,470 | $3,446 | 111.7% |
| ON | March 31, 2025 | 53,790 | $3,391 | 84.6% |
| XEL | March 31, 2026 | 45,867 | $3,388 | -1.1% |
| CDP | Sept. 30, 2025 | 122,000 | $3,365 | 28.2% |
| CURB | Sept. 30, 2025 | 147,383 | $3,365 | 33.4% |
| EIX | March 31, 2025 | 42,070 | $3,359 | 25.3% |
| CHKP | March 31, 2026 | 17,883 | $3,318 | -9.3% |
| RELX | March 31, 2025 | 72,828 | $3,308 | -29.6% |
| SHEL | March 31, 2025 | 52,710 | $3,302 | 27.9% |
| CMCSA | March 31, 2025 | 87,610 | $3,288 | -28.3% |
| FE | March 31, 2025 | 82,410 | $3,278 | 15.9% |
| GSK | March 31, 2025 | 95,136 | $3,217 | 33.6% |
| COLD | Sept. 30, 2025 | 192,868 | $3,207 | 23.7% |
| NLY | March 31, 2025 | 174,410 | $3,192 | 14.5% |
| WTW | March 31, 2026 | 9,505 | $3,123 | 17.9% |
| GLW | June 30, 2026 | 22,757 | $3,094 | -39.9% |
| NTST | Sept. 30, 2025 | 179,173 | $3,033 | 14.1% |
| ESRT | June 30, 2025 | 387,000 | $3,026 | -41.2% |
| VNT | March 31, 2025 | 82,610 | $3,013 | -0.1% |
| EXE | Dec. 31, 2025 | 28,352 | $3,012 | -13.7% |
| GTY | June 30, 2025 | 96,000 | $2,993 | 20.2% |
| JNJ | March 31, 2025 | 20,638 | $2,985 | 61.1% |
| OKE | June 30, 2025 | 30,016 | $2,978 | 16.1% |
| CCK | March 31, 2025 | 35,568 | $2,941 | 32.4% |
| APLE | June 30, 2025 | 226,187 | $2,920 | 42.3% |
| LBTYA | March 31, 2025 | 228,334 | $2,914 | -7.8% |
| AEVA | Sept. 30, 2025 | 75,648 | $2,859 | 33.5% |
| EXC | March 31, 2026 | 65,029 | $2,835 | -8.5% |
| BNL | Sept. 30, 2025 | 175,000 | $2,809 | 18.5% |
| ADC | Sept. 30, 2025 | 38,368 | $2,803 | 4.5% |
| IVT | June 30, 2025 | 94,497 | $2,775 | 21.2% |
| PG | Dec. 31, 2025 | 18,010 | $2,767 | 0.0% |
| WSO | March 31, 2025 | 5,718 | $2,710 | -37.7% |
| WAT | Sept. 30, 2025 | 7,750 | $2,705 | 32.7% |
| IRT | June 30, 2025 | 127,186 | $2,700 | -5.8% |
| SKT | Sept. 30, 2025 | 88,034 | $2,692 | 12.5% |
| AWK | March 31, 2026 | 20,549 | $2,682 | 0.7% |
| KR | March 31, 2026 | 42,442 | $2,652 | -21.2% |
| ITUB | March 31, 2026 | 370,217 | $2,651 | -12.5% |
| LTC | June 30, 2025 | 74,554 | $2,643 | 17.4% |
| BTI | March 31, 2026 | 46,386 | $2,626 | -3.1% |
| XHR | March 31, 2025 | 175,000 | $2,601 | 66.1% |
| NEE | March 31, 2026 | 31,510 | $2,530 | -8.5% |
| SIRI | March 31, 2025 | 110,910 | $2,529 | 27.8% |
| TTD | Dec. 31, 2025 | 51,340 | $2,516 | -65.2% |
| RPRX | March 31, 2025 | 97,800 | $2,495 | 95.0% |
| SNY | March 31, 2025 | 51,390 | $2,479 | -17.7% |
| CPNG | March 31, 2026 | 105,011 | $2,477 | -14.7% |
| HR | June 30, 2025 | 146,093 | $2,469 | 22.6% |
| MOS | Sept. 30, 2025 | 67,430 | $2,460 | -31.5% |
| PAYX | Dec. 31, 2025 | 19,100 | $2,421 | 8.8% |
| BRKB | March 31, 2026 | 4,779 | $2,402 | No longer tracked |
| COP | March 31, 2025 | 23,990 | $2,379 | 29.0% |
| GOLD | June 30, 2025 | 118,586 | $2,305 | 110.5% |
| BDN | March 31, 2025 | 400,000 | $2,240 | -32.1% |
| AEG | Dec. 31, 2025 | 276,450 | $2,209 | 17.1% |
| BP | March 31, 2026 | 62,882 | $2,184 | -3.8% |
| ICLR | March 31, 2026 | 11,901 | $2,169 | 56.0% |
| VTRS | March 31, 2025 | 173,408 | $2,159 | 84.4% |
| HHH | March 31, 2025 | 27,250 | $2,096 | -9.5% |
| PINS | Dec. 31, 2025 | 65,059 | $2,093 | -10.9% |
| SBRA | June 30, 2025 | 119,809 | $2,093 | 11.0% |
| NHI | March 31, 2025 | 30,000 | $2,079 | -0.4% |
| TGT | March 31, 2025 | 15,352 | $2,075 | 55.6% |
| ADM | March 31, 2025 | 40,520 | $2,047 | 72.0% |
| MAC | June 30, 2025 | 117,914 | $2,025 | 52.2% |
| KRC | June 30, 2025 | 61,500 | $2,015 | 6.8% |
| ABEV | March 31, 2025 | 1,082,050 | $2,002 | 22.7% |
| ALNY | March 31, 2025 | 8,403 | $1,977 | -14.9% |
| CTRE | March 31, 2025 | 71,000 | $1,921 | 39.0% |
| PFE | March 31, 2025 | 71,662 | $1,901 | 10.7% |
| CSR | June 30, 2025 | 28,878 | $1,870 | -9.0% |
| FR | June 30, 2025 | 33,915 | $1,830 | 30.6% |
| SCCO | June 30, 2026 | 10,608 | $1,825 | 22.4% |
| CHWY | Dec. 31, 2025 | 44,832 | $1,813 | -28.3% |
| RDDT | March 31, 2025 | 11,034 | $1,803 | 46.1% |
| EL | March 31, 2025 | 23,140 | $1,735 | 48.9% |
| NU | March 31, 2026 | 101,130 | $1,693 | 0.8% |
| BNTX | Sept. 30, 2025 | 15,826 | $1,685 | 16.2% |
| ADT | March 31, 2026 | 208,658 | $1,684 | 12.4% |
| GMAB | March 31, 2025 | 78,950 | $1,648 | 71.2% |
| HOOD | March 31, 2025 | 43,181 | $1,609 | 155.4% |
| VNO | Sept. 30, 2025 | 37,000 | $1,415 | -4.9% |
| DVN | March 31, 2025 | 42,000 | $1,375 | 31.4% |
| ROKU | June 30, 2025 | 19,452 | $1,370 | 79.2% |
| OGN | March 31, 2025 | 91,480 | $1,365 | -7.8% |
| TAK | Dec. 31, 2025 | 93,257 | $1,365 | 16.3% |
| CMS | March 31, 2026 | 19,497 | $1,363 | -10.1% |
| EBAY | June 30, 2026 | 14,621 | $1,331 | -6.9% |
| NKE | March 31, 2025 | 17,332 | $1,312 | -36.1% |
| ENB | March 31, 2026 | 26,704 | $1,277 | -5.4% |
| SE | March 31, 2026 | 9,326 | $1,190 | 41.0% |
| COF | Sept. 30, 2025 | 5,142 | $1,094 | 2.4% |
| UI | June 30, 2026 | 1,356 | $1,072 | 0.6% |
| HMY | March 31, 2026 | 52,329 | $1,041 | 53.0% |
| SWKS | Sept. 30, 2025 | 13,785 | $1,027 | -11.8% |
| KRP | June 30, 2026 | 61,915 | $896 | 5.3% |
| BFAM | March 31, 2026 | 8,721 | $884 | -11.0% |
| USB | Dec. 31, 2025 | 17,482 | $845 | 16.6% |
| COP | June 30, 2026 | 6,068 | $801 | 30.3% |
| MDLZ | June 30, 2026 | 13,816 | $796 | 10.9% |
| WPM | March 31, 2025 | 13,870 | $780 | 100.1% |
| PPL | March 31, 2026 | 20,756 | $727 | -8.1% |
| KT | March 31, 2026 | 37,448 | $710 | -10.8% |
| UMH | June 30, 2025 | 37,861 | $708 | -0.9% |
| DOCS | June 30, 2026 | 29,203 | $680 | 23.0% |
| INSP | Dec. 31, 2025 | 8,580 | $637 | -34.2% |
| CAH | Dec. 31, 2025 | 3,875 | $608 | 12.2% |
| APPS | Sept. 30, 2025 | 100,645 | $594 | 68.8% |
| CVNA | March 31, 2026 | 1,401 | $591 | -77.4% |
| TRMD | June 30, 2025 | 34,450 | $568 | 94.0% |
| LEN | March 31, 2026 | 5,455 | $561 | -0.5% |
| LUV | June 30, 2026 | 14,933 | $561 | -21.5% |
| GM | Dec. 31, 2025 | 8,940 | $545 | 7.9% |
| EA | Dec. 31, 2025 | 2,541 | $513 | No longer tracked |
| ALC | June 30, 2025 | 5,278 | $501 | -17.6% |
| KMX | Dec. 31, 2025 | 11,098 | $498 | 59.4% |
| BRKB | Sept. 30, 2025 | 1,016 | $494 | No longer tracked |
| TBBB | June 30, 2025 | 18,370 | $490 | 81.9% |
| CCK | June 30, 2026 | 4,838 | $485 | 5.7% |
| ROST | Dec. 31, 2025 | 3,093 | $471 | 32.3% |
| TEVA | March 31, 2025 | 21,180 | $467 | 141.8% |
| ROP | Sept. 30, 2025 | 810 | $459 | -18.8% |
| GD | Sept. 30, 2025 | 1,568 | $457 | 13.8% |
| VST | March 31, 2026 | 2,791 | $450 | -7.4% |
| CNQ | Sept. 30, 2025 | 14,045 | $441 | 60.3% |
| GLOB | March 31, 2026 | 6,648 | $435 | -14.9% |
| XP | March 31, 2026 | 25,905 | $424 | -13.5% |
| HUM | Dec. 31, 2025 | 1,626 | $423 | 49.9% |
| LOGI | June 30, 2025 | 4,960 | $419 | 6.6% |
| PTC | Dec. 31, 2025 | 2,027 | $412 | -12.3% |
| STT | March 31, 2026 | 3,152 | $407 | 47.1% |
| TPB | Dec. 31, 2025 | 3,971 | $393 | -19.5% |
| EXTR | March 31, 2026 | 22,868 | $381 | 47.8% |
| IDT | Dec. 31, 2025 | 7,270 | $380 | 30.5% |
| TGT | Dec. 31, 2025 | 4,233 | $380 | 66.2% |
| SPT | June 30, 2025 | 17,020 | $374 | -53.7% |
| VRSK | Sept. 30, 2025 | 1,150 | $358 | -26.0% |
| DVN | June 30, 2026 | 6,602 | $332 | 18.9% |
| CHRW | June 30, 2026 | 1,991 | $331 | -23.1% |
| UVV | Sept. 30, 2025 | 5,649 | $329 | -18.8% |
| BURL | March 31, 2026 | 1,125 | $325 | 3.5% |
| MMM | Sept. 30, 2025 | 2,128 | $324 | 15.9% |
| LBRDA | Dec. 31, 2025 | 4,919 | $312 | -25.5% |
| COHR | March 31, 2026 | 1,674 | $309 | 26.4% |
| DHI | Sept. 30, 2025 | 2,369 | $305 | -12.5% |
| CIG | June 30, 2025 | 172,995 | $304 | -2.3% |
| EXPE | Dec. 31, 2025 | 1,403 | $300 | 13.6% |
| SYY | Dec. 31, 2025 | 3,635 | $299 | 14.1% |
| NTCT | Dec. 31, 2025 | 11,547 | $298 | 40.2% |
| VTEX | Sept. 30, 2025 | 45,184 | $298 | -15.5% |
| TEAM | March 31, 2026 | 1,781 | $289 | 149.5% |
| FIS | Dec. 31, 2025 | 4,361 | $288 | -38.6% |
| RGLD | June 30, 2026 | 1,075 | $274 | 28.9% |
| PAAS | June 30, 2026 | 4,843 | $265 | 17.5% |
| CYBR | March 31, 2025 | 789 | $263 | No longer tracked |
| BCH | March 31, 2026 | 6,886 | $262 | 12.3% |
| TAK | June 30, 2025 | 17,545 | $261 | 17.2% |
| PHG | June 30, 2025 | 10,185 | $259 | 13.7% |
| EXPE | March 31, 2025 | 1,371 | $255 | 91.4% |
| OR | March 31, 2026 | 7,215 | $255 | -5.8% |
| AMP | June 30, 2025 | 500 | $242 | 4.8% |
| HUBB | June 30, 2026 | 493 | $242 | -9.2% |
| UE | Sept. 30, 2025 | 12,870 | $240 | 5.0% |
| EVER | March 31, 2026 | 8,640 | $233 | 60.0% |
| DB | June 30, 2025 | 9,751 | $232 | 28.8% |
| TWLO | March 31, 2026 | 1,631 | $232 | 72.7% |
| TECK | March 31, 2025 | 5,669 | $230 | 89.2% |
| LKQ | March 31, 2026 | 7,457 | $225 | -11.5% |
| SQM | June 30, 2026 | 2,741 | $222 | 12.3% |
| NTNX | Dec. 31, 2025 | 2,972 | $221 | 28.1% |
| XLY | June 30, 2026 | 2,000 | $218 | No longer tracked |
| D | Sept. 30, 2025 | 3,829 | $216 | 10.4% |
| DLTR | June 30, 2026 | 1,976 | $216 | 7.7% |
| LULU | Sept. 30, 2025 | 908 | $216 | -33.8% |
| MDB | June 30, 2026 | 869 | $213 | 24.6% |
| IT | March 31, 2026 | 819 | $207 | 21.9% |
| SII | June 30, 2026 | 1,450 | $207 | 15.3% |
| CHTR | Dec. 31, 2025 | 749 | $206 | -29.5% |
| HMC | Dec. 31, 2025 | 6,660 | $205 | 13.1% |
| NTRS | Sept. 30, 2025 | 1,605 | $203 | 37.9% |
| OVV | June 30, 2026 | 3,393 | $201 | 26.9% |
| CBOE | Sept. 30, 2025 | 852 | $199 | No longer tracked |
| VALE | June 30, 2026 | 12,536 | $199 | -3.6% |
| AKAM | March 31, 2026 | 2,235 | $195 | -4.2% |
| CBRE | Sept. 30, 2025 | 1,390 | $195 | -3.4% |
| GIB | March 31, 2026 | 2,107 | $194 | 2.1% |
| KHC | Dec. 31, 2025 | 7,434 | $194 | 5.1% |
| GRAB | March 31, 2025 | 40,353 | $190 | -21.5% |
| KDP | Sept. 30, 2025 | 5,598 | $185 | 24.9% |
| BIIB | Sept. 30, 2025 | 1,467 | $184 | 53.9% |
| STZ | March 31, 2026 | 1,331 | $184 | -10.5% |
| SYF | Sept. 30, 2025 | 2,753 | $184 | 10.5% |
| BWXT | June 30, 2026 | 884 | $181 | -18.7% |
| ES | Sept. 30, 2025 | 2,788 | $177 | 1.1% |
| GGB | Sept. 30, 2025 | 59,991 | $175 | 41.9% |
| CDE | June 30, 2026 | 8,843 | $166 | 30.7% |
| PYPL | March 31, 2026 | 2,834 | $165 | 37.6% |
| WING | Sept. 30, 2025 | 484 | $163 | -54.6% |
| LDOS | Sept. 30, 2025 | 1,011 | $159 | -24.9% |
| CF | Dec. 31, 2025 | 1,727 | $155 | 65.1% |
| ORXXXX | June 30, 2025 | 7,215 | $152 | No longer tracked |
| GPC | Dec. 31, 2025 | 1,089 | $151 | 9.0% |
| NBIX | March 31, 2026 | 1,059 | $150 | 16.9% |
| NVS | March 31, 2026 | 1,086 | $150 | 2.8% |
| EA | March 31, 2025 | 1,014 | $148 | No longer tracked |
| CSX | Dec. 31, 2025 | 4,135 | $147 | 42.0% |
| QRVO | Sept. 30, 2025 | 1,708 | $145 | 5.8% |
| TV | June 30, 2026 | 49,904 | $145 | -0.3% |
| AMBP | Sept. 30, 2025 | 33,548 | $144 | 34.0% |
| BBY | Dec. 31, 2025 | 1,898 | $144 | 30.5% |
| CHRW | Sept. 30, 2025 | 1,490 | $143 | 9.3% |
| CLX | June 30, 2026 | 1,359 | $141 | 10.5% |
| FFIV | March 31, 2026 | 545 | $139 | 31.0% |
| GLDD | June 30, 2026 | 8,172 | $139 | No longer tracked |
| HOLX | March 31, 2026 | 1,851 | $138 | No longer tracked |
| DAN | March 31, 2026 | 5,752 | $137 | -5.9% |
| TSN | March 31, 2026 | 2,341 | $137 | -9.9% |
| DT | Sept. 30, 2025 | 2,465 | $136 | -0.6% |
| AG | June 30, 2026 | 6,270 | $135 | 26.8% |
| TW | Sept. 30, 2025 | 914 | $134 | -4.1% |
| YUM | Sept. 30, 2025 | 904 | $134 | -1.1% |
| HL | June 30, 2026 | 6,969 | $130 | 34.7% |
| MMYT | June 30, 2025 | 1,325 | $130 | -37.9% |
| TXT | Dec. 31, 2025 | 1,514 | $128 | -3.2% |
| LNT | Sept. 30, 2025 | 2,108 | $127 | 2.7% |
| SANA | Dec. 31, 2025 | 34,669 | $123 | -4.9% |
| KALU | June 30, 2026 | 1,012 | $122 | -20.1% |
| EQNR | June 30, 2025 | 4,587 | $121 | 71.5% |
| BJ | Sept. 30, 2025 | 1,083 | $117 | 2.7% |
| PFGC | March 31, 2026 | 1,297 | $117 | 22.3% |
| JLL | Dec. 31, 2025 | 390 | $116 | 15.2% |
| SWK | June 30, 2026 | 1,577 | $112 | 5.8% |
| DINO | June 30, 2026 | 1,769 | $110 | 35.3% |
| BAH | Sept. 30, 2025 | 1,047 | $109 | -23.2% |
| ARE | Dec. 31, 2025 | 1,275 | $106 | 6.9% |
| AGI | March 31, 2025 | 5,595 | $103 | 41.2% |
| IAG | March 31, 2026 | 6,172 | $102 | 12.9% |
| AEIS | June 30, 2026 | 285 | $92 | -21.4% |
| CHRD | June 30, 2026 | 642 | $91 | 30.7% |
| MOS | June 30, 2026 | 3,557 | $91 | 12.0% |
| TXRH | March 31, 2026 | 547 | $91 | 22.0% |
| ORI | March 31, 2026 | 1,979 | $90 | 5.3% |
| PAYC | March 31, 2026 | 554 | $88 | 85.4% |
| IPG | Dec. 31, 2025 | 3,053 | $85 | No longer tracked |
| BEPC | March 31, 2026 | 2,126 | $82 | -15.6% |
| SFM | Dec. 31, 2025 | 753 | $82 | 0.3% |
| ZS | March 31, 2026 | 358 | $81 | 23.3% |
| ARWR | March 31, 2026 | 1,202 | $80 | 40.7% |
| CAE | Sept. 30, 2025 | 2,726 | $80 | -16.1% |
| DNA | Dec. 31, 2025 | 5,432 | $79 | -16.7% |
| EGO | March 31, 2026 | 2,201 | $79 | 30.2% |
| IVZ | Dec. 31, 2025 | 3,336 | $77 | 22.5% |
| CRBG | Sept. 30, 2025 | 2,085 | $74 | -0.2% |
| DINO | Dec. 31, 2025 | 1,423 | $74 | 104.5% |
| KMPR | Sept. 30, 2025 | 1,148 | $74 | -47.8% |
| MTZ | Sept. 30, 2025 | 434 | $74 | 28.6% |
| AFG | Dec. 31, 2025 | 500 | $73 | 5.0% |
| GRTUF | June 30, 2025 | 1,549 | $73 | No longer tracked |
| LW | Dec. 31, 2025 | 1,250 | $73 | 27.4% |
| OGE | Sept. 30, 2025 | 1,654 | $73 | 0.6% |
| LUMN | March 31, 2026 | 9,292 | $72 | -13.5% |
| CRL | June 30, 2026 | 413 | $71 | 27.9% |
| FSM | March 31, 2026 | 7,263 | $71 | 20.9% |
| NYT | March 31, 2026 | 1,006 | $70 | -21.7% |
| PLNT | June 30, 2026 | 944 | $70 | 2.4% |
| BRX | Dec. 31, 2025 | 2,494 | $69 | 12.4% |
| WNS | Sept. 30, 2025 | 1,093 | $69 | No longer tracked |
| TECH | Dec. 31, 2025 | 1,212 | $67 | 22.9% |
| GTES | June 30, 2026 | 2,817 | $64 | -6.4% |
| SENEA | Dec. 31, 2025 | 596 | $64 | 75.7% |
| TU | Dec. 31, 2025 | 4,027 | $64 | -23.8% |
| TEX | June 30, 2026 | 1,067 | $63 | -9.4% |
| ESTC | Dec. 31, 2025 | 723 | $61 | 11.6% |
| TIGO | March 31, 2026 | 1,097 | $61 | 21.9% |
| CAG | June 30, 2026 | 3,795 | $60 | 19.4% |
| BMRN | Sept. 30, 2025 | 1,056 | $58 | 24.9% |
| BTE | June 30, 2026 | 12,923 | $58 | 20.9% |
| CORT | Dec. 31, 2025 | 702 | $58 | 252.4% |
| KNX | Sept. 30, 2025 | 1,321 | $58 | 79.4% |
| NGD | March 31, 2026 | 6,488 | $57 | No longer tracked |
| NVMI | March 31, 2025 | 288 | $57 | 106.9% |
| SNV | March 31, 2026 | 1,136 | $57 | No longer tracked |
| BMI | Sept. 30, 2025 | 219 | $54 | -28.0% |
| BDC | March 31, 2026 | 449 | $52 | 9.1% |
| MKTX | June 30, 2026 | 311 | $51 | 42.8% |
| OZK | Dec. 31, 2025 | 1,008 | $51 | 7.9% |
| TFPM | March 31, 2026 | 1,538 | $51 | -3.3% |
| CROX | Sept. 30, 2025 | 481 | $49 | 48.5% |
| VICI | Dec. 31, 2025 | 1,492 | $49 | -5.7% |
| CMA | Sept. 30, 2025 | 801 | $48 | No longer tracked |
| MGM | June 30, 2026 | 1,309 | $48 | -9.6% |
| TFII | Sept. 30, 2025 | 540 | $48 | 59.8% |
| WH | March 31, 2026 | 637 | $48 | -6.8% |
| MAT | Dec. 31, 2025 | 2,785 | $47 | -25.6% |
| SWKS | March 31, 2026 | 726 | $46 | 26.8% |
| WING | June 30, 2026 | 298 | $46 | -34.1% |
| LBRT | June 30, 2026 | 1,565 | $45 | -26.4% |
| PB | Dec. 31, 2025 | 684 | $45 | 5.7% |
| ZIM | March 31, 2025 | 2,106 | $45 | 87.9% |
| CPB | March 31, 2026 | 1,596 | $44 | 6.4% |
| ACI | Dec. 31, 2025 | 2,459 | $43 | -29.5% |
| RBRK | Sept. 30, 2025 | 473 | $42 | 17.2% |
| GIB | March 31, 2025 | 375 | $41 | -25.2% |
| WIX | June 30, 2026 | 446 | $40 | 77.0% |
| CVLT | March 31, 2026 | 313 | $39 | 68.8% |
| SANM | March 31, 2026 | 260 | $39 | 47.0% |
| ELME | Sept. 30, 2025 | 2,400 | $38 | -90.0% |
| ERO | June 30, 2026 | 1,419 | $38 | 43.8% |
| F | Sept. 30, 2025 | 3,281 | $36 | 20.0% |
| HIMX | Dec. 31, 2025 | 4,066 | $36 | 67.8% |
| LBRDK | March 31, 2026 | 745 | $36 | -28.4% |
| MHK | June 30, 2026 | 364 | $36 | 11.6% |
| VNO | March 31, 2026 | 1,068 | $36 | 48.2% |
| DCBO | March 31, 2026 | 1,510 | $34 | 40.8% |
| MTG | Dec. 31, 2025 | 1,152 | $33 | 6.0% |
| KD | March 31, 2026 | 1,158 | $31 | -5.4% |
| BCE | June 30, 2026 | 1,187 | $30 | 10.9% |
| EXK | June 30, 2026 | 3,135 | $29 | 32.3% |
| IONS | June 30, 2026 | 378 | $28 | -24.5% |
| LNWO | Dec. 31, 2025 | 300 | $25 | No longer tracked |
| USAS | June 30, 2026 | 4,885 | $25 | No longer tracked |
| TROW | Dec. 31, 2025 | 227 | $23 | 11.1% |
| HBM | June 30, 2026 | 992 | $21 | 26.1% |
| MTN | June 30, 2026 | 157 | $20 | 11.5% |
| UNFI | March 31, 2026 | 552 | $19 | 5.4% |
| GLIBA | Dec. 31, 2025 | 474 | $18 | -28.4% |
| SVM | June 30, 2026 | 1,282 | $14 | No longer tracked |
| VOYA | Sept. 30, 2025 | 200 | $14 | 31.5% |
| CYBR | Dec. 31, 2025 | 26 | $13 | No longer tracked |
| HII | Dec. 31, 2025 | 43 | $12 | -10.4% |
| SAIC | March 31, 2026 | 80 | $8 | 33.8% |
| FG | March 31, 2026 | 163 | $5 | -8.5% |
| CCL | Dec. 31, 2025 | 49 | $1 | -15.9% |
| GLIBK | March 31, 2026 | 32 | $1 | -30.1% |