EVERGREEN CAPITAL MANAGEMENT LLC
CIK 1260824 · View on SEC EDGAR ↗
- Portfolio value
- $3.8B
- Positions
- 1,535
- As of
- June 30, 2026
#977 of 9,443 by 13F value · top 10.3%
Portfolio value QoQ: +12.7% 13F does not disclose cash
- Top 10 holdings weight
- 25.30%
- Top 25 holdings weight
- 40.51%
- Positions above 1%
- 15
- Effective number of positions
- 86.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 20.33% Est. buys $878,330,130 · sells $730,180,532
Median holding: 5.0 quarters Tracked Q1 2025–Q2 2026 · 79.7% still held
- New positions
- 187
- Increased
- 570
- Decreased
- 619
- Closed
- 154
Put-notional exposure: 0.2% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
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
8.5%
Financial Services
6.8%
Industrials
5.6%
Communication Services
4.3%
Energy
4.0%
Healthcare
3.5%
Financials
3.3%
Retail
3.0%
Telecommunication
2.7%
Real Estate
2.2%
Consumer Discretionary
1.3%
Logistics & Transportation
0.9%
Materials
0.8%
Consumer products
0.5%
Utilities
0.5%
Communications
0.4%
Consumer Staples
0.3%
Packaging
0.1%
Diversified Consumer Services
0.1%
Paper & Forest
0.0%
N/A
0.0%
Other/Unmapped
51.1%
Full portfolio 1,535 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IEMG | $234,433,527 | 6.16% | 2,829,956 | $50,094,357 | Up ×5 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $149,477,512 | 3.93% | 147,797 | $147,470,823 | Up ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $98,918,600 | 2.60% | 589,749 | $98,040,674 | Up ×4 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $85,826,157 | 2.25% | 730,746 | $-2,804,760 | Down ×3 | ||
| SATS EchoStar Corporation - Common stock | $83,595,502 | 2.20% | 823,601 | $82,651,449 | Up ×1 | ||
| VNQ | $75,373,726 | 1.98% | 781,642 | $7,989,127 | Up ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $67,840,551 | 1.78% | 181,868 | $3,326,356 | Up ×4 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $59,752,498 | 1.57% | 727,713 | $-8,229,699 | Down ×1 | ||
| PAVE | $54,195,879 | 1.42% | 918,222 | $9,644,349 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $53,823,625 | 1.41% | 186,009 | $7,219,607 | Up ×1 | ||
| MTBA | $51,754,563 | 1.36% | 1,054,709 | $-764,441 | Down ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $51,088,314 | 1.34% | 507,483 | $-11,346,152 | Down ×1 | ||
| VTV | $45,924,408 | 1.21% | 210,730 | $7,153,251 | Up ×5 | ||
| JAAA | $44,832,883 | 1.18% | 884,464 | $-1,342,327 | Down ×5 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $44,537,211 | 1.17% | 470,944 | $38,640,803 | Up ×5 | ||
| VTEB | $37,708,503 | 0.99% | 745,522 | $514,410 | |||
| JD JD.com, Inc. - American Depositary Shares | $37,599,027 | 0.99% | 1,475,629 | $37,454,281 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $34,856,896 | 0.92% | 174,206 | $-13,449,614 | Down ×1 | ||
| BINC | $34,797,557 | 0.91% | 664,837 | $490,700 | Up ×3 | ||
| IEFA | $33,377,346 | 0.88% | 345,593 | $3,898,473 | Up ×5 | ||
| DMBS | $33,314,954 | 0.88% | 678,657 | $-581,163 | Down ×1 | ||
| FDX FedEx Corporation Common Stock | $33,254,739 | 0.87% | 105,790 | $4,301,767 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $32,630,140 | 0.86% | 91,306 | $-16,743,050 | Down ×1 | ||
| SPHQ | $31,822,685 | 0.84% | 353,193 | $5,792,252 | Up ×2 | ||
| IXC | $31,414,092 | 0.83% | 639,408 | $-5,422,765 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $30,311,679 | 0.80% | 234,344 | $1,601,600 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $29,748,408 | 0.78% | 124,815 | $-8,902,388 | Down ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $29,288,556 | 0.77% | 796,751 | $-3,872,277 | Down ×4 | ||
| REZ | $28,341,654 | 0.74% | 299,314 | $6,137,647 | Up ×5 | ||
| EMLC | $28,027,070 | 0.74% | 1,096,521 | $752,273 | Up ×5 | ||
| VUG | $27,564,697 | 0.72% | 319,999 | $2,504,304 | Up ×2 | ||
| DFAE | $26,406,426 | 0.69% | 656,713 | $7,005,649 | Up ×5 | ||
| MLPA | $25,399,351 | 0.67% | 478,511 | $-212,467 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $24,443,951 | 0.64% | 33,157 | $5,336,427 | Up ×1 | ||
| VOO | $24,155,478 | 0.63% | 35,171 | $22,850,428 | Up ×1 | ||
| IGF iShares Global Infrastructure ETF | $24,152,224 | 0.63% | 362,646 | $1,943,667 | Up ×4 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $23,344,498 | 0.61% | 798,375 | $532,374 | Up ×3 | ||
| PYLD | $22,944,638 | 0.60% | 865,182 | $1,207,934 | Up ×5 | ||
| VDE | $21,820,147 | 0.57% | 145,342 | $-3,416,644 | Down ×1 | ||
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Common Stock | $21,465,545 | 0.56% | 3,508,478 | $3,441,520 | Up ×4 | ||
| SPTS | $20,196,205 | 0.53% | 696,181 | $-1,150,505 | Down ×5 | ||
| VEU | $20,047,489 | 0.53% | 239,373 | $3,098,203 | Up ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $19,970,181 | 0.52% | 121,348 | $8,241,324 | Up ×2 | ||
| IVOO | $18,640,165 | 0.49% | 142,946 | $5,020,994 | Up ×2 | ||
| IWS | $18,503,194 | 0.49% | 112,413 | $3,275,907 | Up ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $17,659,744 | 0.46% | 49,981 | $3,316,779 | Down ×3 | ||
| VHT | $17,426,596 | 0.46% | 58,281 | $2,059,353 | Up ×4 | ||
| BAC Bank of America Corporation Common Stock | $16,931,135 | 0.44% | 297,142 | $2,358,032 | Down ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $16,624,588 | 0.44% | 201,144 | $53,301 | Up ×5 | ||
| UBER Uber Technologies, Inc. Common Stock | $16,398,938 | 0.43% | 227,258 | $229,937 | Up ×2 | ||
| ET Energy Transfer LP Common Units | $16,165,540 | 0.42% | 845,478 | $-482,602 | Down ×2 | ||
| J Jacobs Solutions Inc. Common Stock | $15,741,495 | 0.41% | 124,932 | $2,659,618 | Up ×2 | ||
| XHLF | $15,185,621 | 0.40% | 301,901 | $-1,921,899 | Down ×1 | ||
| TEI Templeton Emerging Markets Income Fund, Inc. Common Stock | $15,068,371 | 0.40% | 2,235,663 | $1,843,251 | Up ×1 | ||
| REM | $14,825,205 | 0.39% | 672,345 | $512,196 | Up ×5 | ||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $14,686,214 | 0.39% | 605,118 | $-2,130,479 | Down ×2 | ||
| CEF | $14,479,823 | 0.38% | 359,926 | $-2,696,419 | Down ×3 | ||
| FAX | $13,923,374 | 0.37% | 946,524 | $710,496 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $13,719,972 | 0.36% | 32,620 | $8,918,769 | Up ×1 | ||
| CQQQ | $13,633,145 | 0.36% | 239,052 | $2,577,062 | Down ×1 | ||
| RWR | $13,430,240 | 0.35% | 118,883 | $2,587,164 | Up ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $13,120,281 | 0.34% | 18,147 | $6,864,498 | Down ×1 | ||
| IFLN | $12,672,624 | 0.33% | 692,872 | $449,444 | Up ×5 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $12,563,419 | 0.33% | 67,988 | $-488,616 | Down ×1 | ||
| IWM | $11,919,437 | 0.31% | 39,672 | $2,393,467 | Up ×5 | ||
| EWZ | $11,866,538 | 0.31% | 343,958 | $-1,286,380 | Up ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $11,800,435 | 0.31% | 10,223 | $1,145,636 | Down ×1 | ||
| VB | $11,751,211 | 0.31% | 38,768 | $1,604,439 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $11,657,651 | 0.31% | 79,547 | $-1,219,077 | Down ×1 | ||
| MLPX | $11,494,039 | 0.30% | 156,042 | $-31,601 | Up ×2 | ||
| ARES Ares Management Corporation Class A Common Stock | $11,098,164 | 0.29% | 99,705 | ||||
| VICI VICI Properties Inc. Common Stock | $11,073,397 | 0.29% | 417,000 | $10,635,074 | Up ×1 | ||
| EWY | $10,844,186 | 0.28% | 53,711 | $1,456,471 | Down ×3 | ||
| MINT | $10,823,127 | 0.28% | 107,362 | $174,755 | Up ×2 | ||
| FSCO FS Credit Opportunities Corp. Common Stock | $10,779,508 | 0.28% | 2,160,222 | $5,159,292 | Up ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $10,676,287 | 0.28% | 17,122 | $1,196,734 | Up ×3 | ||
| USMV | $10,658,012 | 0.28% | 110,492 | $411,827 | Up ×1 | ||
| IVW | $10,650,448 | 0.28% | 77,441 | $1,777,963 | Down ×3 | ||
| PFE Pfizer, Inc. Common Stock | $10,505,422 | 0.28% | 436,272 | $8,318,734 | Up ×1 | ||
| XYL Xylem Inc. Common Stock New | $10,259,683 | 0.27% | 86,792 | $9,897,000 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $10,207,193 | 0.27% | 18,121 | $-735,938 | Down ×2 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $9,968,101 | 0.26% | 176,959 | $-532,437 | Down ×2 | ||
| VYM | $9,611,170 | 0.25% | 60,819 | $536,177 | Down ×3 | ||
| SPYM | $9,521,242 | 0.25% | 108,344 | $1,228,737 | Up ×4 | ||
| LOW Lowe's Companies, Inc. Common Stock | $9,280,780 | 0.24% | 42,092 | $7,813,481 | Up ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $9,168,130 | 0.24% | 118,237 | $4,855,813 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $9,131,530 | 0.24% | 4,590 | $2,950,045 | Down ×1 | ||
| APA APA Corporation - Common Stock | $9,082,699 | 0.24% | 278,867 | $8,811,680 | Up ×1 | ||
| EEMS | $9,034,477 | 0.24% | 119,047 | $798,805 | |||
| AMLP | $8,882,769 | 0.23% | 171,317 | $-46,566 | Up ×2 | ||
| UDR UDR, Inc. Common Stock | $8,870,783 | 0.23% | 222,214 | $8,786,772 | Up ×1 | ||
| HRI Herc Holdings Inc. Common Stock | $8,801,619 | 0.23% | 61,404 | $-3,509,268 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8,608,311 | 0.23% | 26,299 | $-12,289,737 | Down ×2 | ||
| BRKB | $8,154,356 | 0.21% | 16,296 | $-6,077,560 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $8,136,455 | 0.21% | 69,270 | $-10,117,974 | Down ×2 | ||
| O Realty Income Corporation Common Stock | $8,115,511 | 0.21% | 130,972 | $116,555 | Up ×1 | ||
| DBL DoubleLine Opportunistic Credit Fund Common Shares of Beneficial Interest | $8,062,418 | 0.21% | 560,669 | $50,637 | Up ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $8,040,968 | 0.21% | 21,286 | $1,570,203 | Up ×1 | ||
| Unknown issuer (CUSIP: 314352105) | $8,005,869 | 0.21% | 53,019 | Up ×1 | |||
| SPMD | $7,907,493 | 0.21% | 117,044 | $976,147 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IEMG | $234,433,527 | 6.16% | up ×5 |
| TMUS | $98,918,600 | 2.60% | up ×4 |
| VNQ | $75,373,726 | 1.98% | up ×5 |
| MSFT | $67,840,551 | 1.78% | up ×4 |
| PAVE | $54,195,879 | 1.42% | up ×5 |
| VTV | $45,924,408 | 1.21% | up ×5 |
| IEF | $44,537,211 | 1.17% | up ×5 |
| BINC | $34,797,557 | 0.91% | up ×3 |
| IEFA | $33,377,346 | 0.88% | up ×5 |
| REZ | $28,341,654 | 0.74% | up ×5 |
| EMLC | $28,027,070 | 0.74% | up ×5 |
| DFAE | $26,406,426 | 0.69% | up ×5 |
| IGF | $24,152,224 | 0.63% | up ×4 |
| ANGL | $23,344,498 | 0.61% | up ×3 |
| PYLD | $22,944,638 | 0.60% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ARES | $11,098,164 | 99,705 | 0.29% |
| Unknown issuer (CUSIP: 314352105) | $8,005,869 | 53,019 | 0.21% |
| CHYM | $2,764,800 | 135,000 | 0.07% |
| BIPC | $1,934,779 | 50,254 | 0.05% |
| COLO | $1,361,949 | 32,570 | 0.04% |
| ARGT | $1,348,300 | 14,715 | 0.04% |
| SARO | $1,168,106 | 39,054 | 0.03% |
| CR | $1,049,768 | 4,706 | 0.03% |
| AAPL | $752,336 | 2,600 | 0.02% |
| Unknown issuer (CUSIP: 43849R105) | $734,870 | 3,324 | 0.02% |
| TCBI | $719,103 | 6,964 | 0.02% |
| RPM | $694,910 | 6,252 | 0.02% |
| QTWO | $676,671 | 14,068 | 0.02% |
| EPAC | $675,710 | 18,843 | 0.02% |
| FND | $652,189 | 10,987 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IEMG | Bought more | +187K | +$50.1M |
| GOOGL | Trimmed | -80K | -$16.7M |
| NVDA | Trimmed | -103K | -$13.4M |
| JPM | Trimmed | -45K | -$12.3M |
| SGOV | Trimmed | -113K | -$11.3M |
| CSCO | Trimmed | -166K | -$10.1M |
| TSM | Trimmed | -33K | -$9.7M |
| PAVE | Bought more | +41K | +$9.6M |
| TSLA | Bought more | +20K | +$8.9M |
| AMZN | Trimmed | -61K | -$8.9M |
15 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 |
|---|---|---|---|---|
| JD | Dec. 31, 2025 | 1,476,696 | $51,654,827 | 2.1% |
| OS | March 31, 2026 | 325,100 | $5,975,338 | No longer tracked |
| DSL | June 30, 2025 | 204,141 | $2,574,219 | -13.6% |
| PARA | Sept. 30, 2025 | 196,367 | $2,542,961 | |
| SPYG | Dec. 31, 2025 | 20,025 | $2,092,813 | No longer tracked |
| SCHV | Sept. 30, 2025 | 67,383 | $1,864,476 | No longer tracked |
| ETHE | March 31, 2026 | 72,860 | $1,775,599 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 28,624 | $1,696,831 | No longer tracked |
| QAI | Sept. 30, 2025 | 50,987 | $1,647,900 | No longer tracked |
| HON | June 30, 2026 | 6,834 | $1,544,690 | -1.9% |
| FCN | June 30, 2026 | 8,307 | $1,468,429 | 2.7% |
| CYBR | March 31, 2026 | 3,237 | $1,443,897 | No longer tracked |
| ACWI | June 30, 2025 | 11,930 | $1,388,533 | |
| ROL | March 31, 2026 | 20,960 | $1,258,020 | -31.6% |
| ARES | March 31, 2026 | 7,341 | $1,186,526 | 30.7% |
| VNQI | Dec. 31, 2025 | 18,001 | $859,368 | |
| NGD | March 31, 2026 | 97,605 | $850,140 | No longer tracked |
| TRU | June 30, 2026 | 12,276 | $849,377 | 18.2% |
| BEN | June 30, 2025 | 43,199 | $845,063 | 44.9% |
| MASI | June 30, 2026 | 4,149 | $737,983 | No longer tracked |
| CUBI | March 31, 2026 | 9,457 | $691,496 | 16.1% |
| APAM | Dec. 31, 2025 | 15,917 | $690,798 | 4.0% |
| PIPR | March 31, 2026 | 2,032 | $690,291 | -2.7% |
| EXPO | June 30, 2026 | 10,515 | $686,104 | 17.8% |
| CHT | Dec. 31, 2025 | 14,822 | $646,536 | 4.0% |
| TRMB | June 30, 2026 | 8,716 | $568,545 | 16.3% |
| BXSL | Sept. 30, 2025 | 17,728 | $558,787 | -5.0% |
| EWG | June 30, 2026 | 13,936 | $552,842 | No longer tracked |
| JEF | March 31, 2026 | 8,855 | $548,745 | 27.1% |
| HOLX | June 30, 2026 | 7,156 | $540,923 | No longer tracked |
| AL | June 30, 2026 | 8,073 | $525,283 | No longer tracked |
| K | Dec. 31, 2025 | 6,326 | $518,859 | No longer tracked |
| PEGA | June 30, 2026 | 12,056 | $513,104 | 10.7% |
| LRN | Dec. 31, 2025 | 3,394 | $505,503 | 29.3% |
| UMH | June 30, 2026 | 34,806 | $502,251 | 9.9% |
| AVUV | Dec. 31, 2025 | 5,000 | $497,650 | No longer tracked |
| PINC | Dec. 31, 2025 | 17,484 | $486,056 | No longer tracked |
| CACI | June 30, 2026 | 885 | $481,325 | 39.4% |
| SNV | March 31, 2026 | 9,577 | $479,329 | No longer tracked |
| WCN | March 31, 2026 | 2,690 | $471,719 | 3.8% |
| CMA | March 31, 2026 | 5,351 | $467,919 | No longer tracked |
| SHAK | June 30, 2026 | 5,225 | $462,256 | 33.2% |
| SAM | June 30, 2026 | 1,995 | $459,648 | 4.5% |
| STWD | June 30, 2025 | 22,093 | $436,779 | -18.6% |
| LOPE | June 30, 2026 | 2,560 | $435,277 | 1.5% |
| TRNO | June 30, 2025 | 6,821 | $431,224 | 22.3% |
| REXR | June 30, 2025 | 10,982 | $429,946 | 5.1% |
| QGENXXXX | March 31, 2026 | 9,392 | $422,359 | No longer tracked |
| RHI | June 30, 2025 | 7,715 | $420,854 | 7.4% |
| ROP | June 30, 2026 | 1,179 | $417,201 | 19.6% |
| DLB | June 30, 2026 | 6,934 | $416,457 | 22.5% |
| KRC | March 31, 2026 | 10,954 | $415,153 | 30.0% |
| CCC | March 31, 2026 | 52,111 | $414,283 | 23.3% |
| TPH | June 30, 2026 | 8,712 | $407,112 | No longer tracked |
| AN | Dec. 31, 2025 | 1,858 | $406,475 | -2.7% |
| MEDP | March 31, 2026 | 714 | $401,019 | 26.9% |
| LC | March 31, 2026 | 21,169 | $400,941 | No longer tracked |
| SSBXXXX | Sept. 30, 2025 | 4,335 | $398,951 | No longer tracked |
| TGB | June 30, 2026 | 61,125 | $394,257 | No longer tracked |
| OSK | June 30, 2026 | 2,651 | $390,254 | 1.0% |
| BBY | June 30, 2025 | 5,210 | $388,490 | 30.2% |
| EVR | Dec. 31, 2025 | 1,143 | $385,557 | -13.7% |
| CHDN | March 31, 2026 | 3,372 | $384,657 | 3.0% |
| EGP | June 30, 2025 | 2,165 | $384,307 | 21.8% |
| IDYA | June 30, 2026 | 11,439 | $381,148 | 8.8% |
| LMAT | March 31, 2026 | 4,699 | $381,089 | -25.1% |
| DUOL | Dec. 31, 2025 | 1,183 | $380,737 | -17.4% |
| ACHC | June 30, 2026 | 16,259 | $380,299 | -9.3% |
| FMC | June 30, 2026 | 21,650 | $374,508 | -4.8% |
| DKNG | March 31, 2026 | 10,826 | $373,064 | 15.6% |
| PLX | June 30, 2026 | 171,338 | $371,804 | No longer tracked |
| PCTY | Dec. 31, 2025 | 2,332 | $371,418 | -0.8% |
| HTBK | June 30, 2026 | 29,399 | $370,561 | No longer tracked |
| BBWI | June 30, 2025 | 12,009 | $364,113 | -35.1% |
| PTC | June 30, 2026 | 2,519 | $358,933 | 34.5% |
| TSLX | March 31, 2026 | 16,470 | $357,729 | 2.4% |
| FELE | June 30, 2025 | 3,781 | $354,961 | 15.1% |
| TMDX | June 30, 2026 | 3,540 | $351,912 | 38.8% |
| IP | June 30, 2026 | 9,820 | $350,574 | 7.3% |
| DAN | June 30, 2026 | 10,268 | $345,519 | 16.4% |
| GRBK | June 30, 2026 | 5,357 | $345,259 | -10.2% |
| CUBE | Dec. 31, 2025 | 8,479 | $344,757 | 14.0% |
| KFY | June 30, 2025 | 4,999 | $341,407 | 15.9% |
| PHI | June 30, 2026 | 15,476 | $337,961 | 8.8% |
| MARA | Dec. 31, 2025 | 18,488 | $337,591 | 36.0% |
| VRTS | Dec. 31, 2025 | 1,774 | $337,114 | 4.1% |
| SASR | June 30, 2025 | 11,880 | $332,046 | No longer tracked |
| ZBH | June 30, 2026 | 3,654 | $331,272 | 15.4% |
| HWKN | Dec. 31, 2025 | 1,807 | $330,176 | -15.4% |
| WPP | March 31, 2026 | 14,671 | $329,511 | 68.3% |
| MCHP | June 30, 2025 | 6,801 | $329,237 | 8.5% |
| AKR | June 30, 2026 | 16,988 | $328,195 | 0.9% |
| CCS | June 30, 2026 | 5,718 | $328,099 | -2.3% |
| PXH | Sept. 30, 2025 | 13,980 | $326,993 | No longer tracked |
| HCKT | March 31, 2026 | 16,517 | $326,147 | -17.8% |
| UI | June 30, 2026 | 411 | $324,810 | 0.6% |
| PRI | Dec. 31, 2025 | 1,167 | $323,948 | 15.5% |
| IWB | March 31, 2026 | 867 | $323,773 | No longer tracked |
| CEVA | June 30, 2026 | 17,110 | $319,615 | -40.2% |
| ABG | Dec. 31, 2025 | 1,299 | $317,541 | -9.2% |
| CLX | June 30, 2026 | 3,064 | $317,523 | 10.5% |
| BOX | March 31, 2026 | 10,615 | $317,495 | 38.0% |
| PB | June 30, 2025 | 4,386 | $315,656 | 4.0% |
| CELH | June 30, 2026 | 8,841 | $313,679 | 10.4% |
| MKL | Sept. 30, 2025 | 157 | $313,586 | -6.2% |
| WD | June 30, 2025 | 3,673 | $313,528 | -42.9% |
| SKT | March 31, 2026 | 9,352 | $312,077 | 12.0% |
| FDS | March 31, 2026 | 1,071 | $310,794 | 37.5% |
| WTRG | June 30, 2025 | 7,826 | $309,362 | 8.9% |
| FCPT | Dec. 31, 2025 | 12,479 | $308,878 | 10.2% |
| FIVN | June 30, 2026 | 20,177 | $306,086 | 47.7% |
| GBCI | Dec. 31, 2025 | 6,259 | $305,127 | 7.5% |
| W | March 31, 2026 | 3,034 | $304,644 | 34.6% |
| SF | June 30, 2025 | 3,227 | $304,178 | 17.7% |
| LECO | June 30, 2025 | 1,602 | $304,027 | 34.6% |
| LW | June 30, 2026 | 7,188 | $303,765 | 23.6% |
| PBH | June 30, 2026 | 5,115 | $303,167 | 5.9% |
| REXR | Dec. 31, 2025 | 7,371 | $303,033 | -3.4% |
| TNC | March 31, 2026 | 4,079 | $300,623 | 3.6% |
| MNDY | March 31, 2026 | 2,035 | $300,285 | 28.1% |
| NUMG | June 30, 2026 | 7,295 | $299,679 | No longer tracked |
| DOCS | June 30, 2026 | 12,806 | $298,380 | 23.0% |
| DHX | June 30, 2026 | 106,152 | $298,288 | 13.0% |
| FYBR | March 31, 2026 | 7,820 | $297,708 | No longer tracked |
| RNR | June 30, 2025 | 1,240 | $297,600 | 33.0% |
| MSOS | Sept. 30, 2025 | 123,040 | $296,527 | No longer tracked |
| JBBB | Dec. 31, 2025 | 6,156 | $296,519 | No longer tracked |
| JBTM | June 30, 2026 | 2,311 | $295,508 | -20.7% |
| RPM | June 30, 2025 | 2,552 | $295,216 | 0.5% |
| AEO | March 31, 2026 | 11,195 | $295,213 | -2.2% |
| SAIA | June 30, 2025 | 841 | $293,871 | 33.3% |
| LAZ | June 30, 2026 | 6,910 | $293,537 | 3.7% |
| HUN | June 30, 2025 | 18,553 | $292,952 | -2.1% |
| TQQQ | June 30, 2026 | 7,002 | $291,844 | |
| FUL | Dec. 31, 2025 | 4,915 | $291,362 | -0.3% |
| TDC | June 30, 2026 | 11,299 | $289,594 | -20.8% |
| TRI | June 30, 2026 | 3,205 | $288,386 | 29.1% |
| RSPR | Dec. 31, 2025 | 8,100 | $287,180 | No longer tracked |
| SFBS | Dec. 31, 2025 | 3,538 | $284,916 | -39.4% |
| PRIM | June 30, 2026 | 1,971 | $282,077 | -19.8% |
| ITGR | Dec. 31, 2025 | 2,713 | $280,335 | 59.8% |
| ROK | June 30, 2025 | 1,081 | $279,309 | 31.4% |
| THRM | March 31, 2026 | 7,656 | $278,449 | 50.6% |
| VLO | Dec. 31, 2025 | 1,632 | $277,865 | 112.5% |
| KNSL | June 30, 2026 | 811 | $277,087 | 16.3% |
| CPK | June 30, 2025 | 2,135 | $275,550 | 13.6% |
| SKY | June 30, 2025 | 2,903 | $275,089 | 45.0% |
| JJSF | March 31, 2026 | 3,000 | $273,563 | 10.9% |
| MRVL | March 31, 2026 | 3,207 | $272,531 | 148.7% |
| DKS | Dec. 31, 2025 | 1,223 | $271,776 | -9.7% |
| NSIT | Dec. 31, 2025 | 2,390 | $271,050 | 79.8% |
| GMED | June 30, 2025 | 3,702 | $270,987 | 44.5% |
| TGTX | June 30, 2025 | 6,853 | $270,214 | 53.3% |
| VIRT | Dec. 31, 2025 | 7,552 | $268,096 | 91.0% |
| FG | March 31, 2026 | 8,686 | $267,964 | -8.5% |
| G | June 30, 2025 | 5,303 | $267,166 | -15.2% |
| SHOO | March 31, 2026 | 6,412 | $266,996 | 37.1% |
| FLS | June 30, 2026 | 3,613 | $265,908 | 6.8% |
| MTN | March 31, 2026 | 1,974 | $265,766 | 18.3% |
| HGV | June 30, 2026 | 6,763 | $264,569 | -13.9% |
| ANSS | Sept. 30, 2025 | 752 | $264,118 | No longer tracked |
| HOG | June 30, 2026 | 13,060 | $264,074 | 15.5% |
| BOW | June 30, 2026 | 11,755 | $263,665 | 12.0% |
| WEN | June 30, 2025 | 18,010 | $263,487 | -23.0% |
| PRI | June 30, 2025 | 925 | $263,191 | 9.0% |
| FFIN | June 30, 2025 | 7,293 | $263,037 | -4.5% |
| FUTU | June 30, 2026 | 1,922 | $262,853 | 24.8% |
| UE | Dec. 31, 2025 | 12,805 | $262,119 | 12.0% |
| FFIN | Dec. 31, 2025 | 7,746 | $261,807 | 15.0% |
| IOT | June 30, 2026 | 8,251 | $261,475 | 17.9% |
| DORM | Dec. 31, 2025 | 1,663 | $259,229 | 7.3% |
| CIGI | March 31, 2026 | 1,760 | $259,002 | -0.8% |
| MTUM | March 31, 2026 | 1,032 | $258,320 | No longer tracked |
| BILL | June 30, 2026 | 6,716 | $257,223 | 31.0% |
| NWBI | March 31, 2026 | 21,420 | $257,040 | 21.7% |
| SIGI | Dec. 31, 2025 | 3,166 | $256,668 | 9.1% |
| BXMT | June 30, 2025 | 12,810 | $256,262 | -25.4% |
| HWC | Dec. 31, 2025 | 4,087 | $255,888 | 19.5% |
| PLNT | March 31, 2026 | 2,358 | $255,773 | -28.2% |
| ETD | Dec. 31, 2025 | 8,680 | $255,713 | 2.9% |
| MAC | June 30, 2025 | 14,832 | $254,666 | 52.2% |
| BCE | June 30, 2025 | 10,706 | $253,722 | 7.6% |
| BSY | June 30, 2026 | 7,223 | $253,672 | 20.2% |
| YORW | March 31, 2026 | 7,885 | $252,857 | 12.4% |
| FAF | June 30, 2025 | 3,850 | $252,676 | 17.8% |
| CNOB | June 30, 2025 | 10,393 | $252,654 | 40.1% |
| IAC | June 30, 2025 | 5,481 | $251,798 | No longer tracked |
| MGY | June 30, 2025 | 9,941 | $251,110 | 25.8% |
| R | Dec. 31, 2025 | 1,331 | $251,080 | 30.1% |
| MAN | March 31, 2026 | 8,383 | $249,227 | 105.8% |
| TNDM | June 30, 2026 | 12,992 | $249,057 | 47.4% |
| STEL | Dec. 31, 2025 | 8,177 | $248,091 | No longer tracked |
| CIVI | Sept. 30, 2025 | 9,002 | $247,736 | No longer tracked |
| ABG | June 30, 2026 | 1,266 | $247,390 | 4.9% |
| DOC | Sept. 30, 2025 | 14,110 | $247,067 | 10.6% |
| MIDD | Dec. 31, 2025 | 1,858 | $246,984 | -24.5% |
| FRME | June 30, 2025 | 6,107 | $246,968 | 9.7% |
| MAN | June 30, 2025 | 4,256 | $246,338 | 50.1% |
| MGEE | March 31, 2026 | 3,140 | $246,239 | 4.0% |
| WH | Dec. 31, 2025 | 3,071 | $245,373 | 0.2% |
| WIX | Dec. 31, 2025 | 1,381 | $245,308 | -22.7% |
| LDOS | June 30, 2026 | 1,576 | $245,100 | 37.9% |
| OWL | June 30, 2025 | 12,225 | $244,989 | -39.8% |
| TOST | June 30, 2026 | 9,174 | $243,203 | 28.1% |
| KRYS | June 30, 2025 | 1,348 | $243,045 | 148.1% |
| LII | June 30, 2025 | 433 | $242,840 | -29.2% |
| ENOV | June 30, 2025 | 6,348 | $242,558 | -16.4% |
| KVYO | June 30, 2026 | 12,450 | $242,277 | 18.7% |
| FXF | June 30, 2026 | 2,194 | $242,240 | No longer tracked |
| MEAR | Sept. 30, 2025 | 4,800 | $241,296 | No longer tracked |
| MAIN | March 31, 2026 | 3,994 | $241,198 | 11.0% |
| VXF | March 31, 2026 | 1,153 | $241,160 | No longer tracked |
| HPQ | Dec. 31, 2025 | 8,767 | $239,704 | 33.0% |
| DD | June 30, 2026 | 5,211 | $238,664 | 3.3% |
| LMND | March 31, 2026 | 3,350 | $238,453 | -18.0% |
| ADM | Dec. 31, 2025 | 3,990 | $238,363 | 43.7% |
| BLMN | Sept. 30, 2025 | 27,647 | $238,041 | 51.5% |
| FBK | March 31, 2026 | 4,263 | $237,876 | 13.5% |
| KNSL | Dec. 31, 2025 | 559 | $237,721 | -1.9% |
| DOCS | Dec. 31, 2025 | 3,242 | $237,153 | -42.4% |
| ESNT | Dec. 31, 2025 | 3,722 | $236,571 | 5.8% |
| JKHY | June 30, 2026 | 1,496 | $236,428 | 19.2% |
| AXTA | June 30, 2026 | 8,525 | $236,143 | 5.8% |
| X | June 30, 2025 | 5,583 | $235,938 | No longer tracked |
| ERII | March 31, 2026 | 17,449 | $235,388 | -21.9% |
| MUR | June 30, 2026 | 5,700 | $235,125 | 17.2% |
| PDN | Sept. 30, 2025 | 6,040 | $235,060 | No longer tracked |
| ELS | June 30, 2025 | 3,509 | $234,077 | 5.8% |
| PSTL | June 30, 2025 | 16,383 | $233,950 | 55.5% |
| SAIC | Dec. 31, 2025 | 2,350 | $233,520 | 26.2% |
| IJJ | Sept. 30, 2025 | 1,883 | $232,702 | No longer tracked |
| AMED | Sept. 30, 2025 | 2,360 | $232,201 | No longer tracked |
| SAIC | June 30, 2025 | 2,060 | $231,277 | 12.8% |
| SPR | Dec. 31, 2025 | 5,983 | $230,944 | No longer tracked |
| PPL | Sept. 30, 2025 | 6,755 | $230,262 | -5.6% |
| CRL | June 30, 2026 | 1,334 | $230,115 | 27.9% |
| FSLR | March 31, 2026 | 879 | $229,622 | 8.9% |
| AMG | June 30, 2025 | 1,361 | $228,689 | 82.5% |
| SMPL | June 30, 2025 | 6,628 | $228,600 | -65.5% |
| IART | June 30, 2026 | 24,262 | $228,549 | -8.1% |
| MSA | June 30, 2026 | 1,393 | $228,383 | 7.6% |
| CCS | June 30, 2025 | 3,402 | $228,275 | 24.3% |
| HUBG | March 31, 2026 | 5,347 | $227,836 | 13.8% |
| SM | Dec. 31, 2025 | 9,097 | $227,153 | 102.1% |
| CNK | Sept. 30, 2025 | 7,513 | $226,743 | 31.5% |
| XLU | June 30, 2026 | 4,933 | $226,364 | No longer tracked |
| KBR | June 30, 2025 | 4,530 | $226,020 | -20.0% |
| CR | March 31, 2026 | 1,223 | $225,558 | 21.1% |
| HIMS | March 31, 2026 | 6,942 | $225,407 | 56.1% |
| WRB | Dec. 31, 2025 | 2,937 | $225,033 | -0.8% |
| BIO | March 31, 2026 | 742 | $224,819 | 34.1% |
| ALG | Sept. 30, 2025 | 1,029 | $224,714 | -14.2% |
| CHTR | Sept. 30, 2025 | 549 | $224,437 | -46.5% |
| SBAC | Sept. 30, 2025 | 955 | $224,273 | -5.5% |
| SM | June 30, 2025 | 7,454 | $223,248 | 52.9% |
| FND | Dec. 31, 2025 | 3,028 | $223,164 | -10.1% |
| SLG | Dec. 31, 2025 | 3,728 | $222,972 | 27.3% |
| TGNA | Dec. 31, 2025 | 10,942 | $222,927 | No longer tracked |
| MOH | Sept. 30, 2025 | 747 | $222,532 | 3.6% |
| HUBG | June 30, 2025 | 5,985 | $222,463 | 22.6% |
| JHX | Dec. 31, 2025 | 11,542 | $221,722 | 47.8% |
| NXST | June 30, 2026 | 1,225 | $221,517 | 4.1% |
| MPAA | June 30, 2026 | 20,000 | $221,200 | -22.4% |
| OSIS | June 30, 2026 | 833 | $221,170 | -10.9% |
| ASO | June 30, 2025 | 4,832 | $221,030 | 2.0% |
| RYAAY | Dec. 31, 2025 | 3,669 | $220,948 | -23.2% |
| TTWO | Dec. 31, 2025 | 855 | $220,898 | -5.3% |
| G | Dec. 31, 2025 | 5,272 | $220,845 | -20.2% |
| WU | June 30, 2026 | 25,286 | $220,747 | -5.4% |
| SNDR | Dec. 31, 2025 | 10,373 | $220,400 | 34.0% |
| RPM | March 31, 2026 | 2,113 | $219,752 | 11.1% |
| RYAAY | June 30, 2026 | 3,795 | $219,351 | -14.4% |
| SKM | Dec. 31, 2025 | 10,124 | $218,679 | 98.7% |
| BV | June 30, 2026 | 18,534 | $218,516 | -20.1% |
| DDOG | Dec. 31, 2025 | 1,534 | $218,442 | 69.0% |
| SBRA | Dec. 31, 2025 | 11,706 | $218,200 | 8.1% |
| CATY | June 30, 2025 | 5,069 | $218,120 | 37.8% |
| QTWO | March 31, 2026 | 3,022 | $218,068 | 33.6% |
| CSWC | June 30, 2025 | 9,750 | $217,620 | 12.3% |
| ROCK | June 30, 2025 | 3,707 | $217,453 | -20.7% |
| ABM | June 30, 2025 | 4,589 | $217,336 | -0.2% |
| CURB | June 30, 2025 | 8,960 | $216,743 | 30.3% |
| WING | Dec. 31, 2025 | 860 | $216,445 | -52.1% |
| CARG | June 30, 2026 | 6,354 | $216,354 | 8.0% |
| BKH | June 30, 2025 | 3,547 | $215,126 | 30.2% |
| GEO | March 31, 2026 | 13,327 | $214,832 | 90.1% |
| GIII | March 31, 2026 | 7,414 | $214,710 | 22.1% |
| HR | March 31, 2026 | 12,648 | $214,384 | 14.4% |
| GMS | Sept. 30, 2025 | 1,971 | $214,347 | No longer tracked |
| HALO | Dec. 31, 2025 | 2,921 | $214,227 | 59.2% |
| IAC | Dec. 31, 2025 | 6,272 | $213,688 | No longer tracked |
| LNTH | June 30, 2025 | 2,179 | $212,671 | 22.5% |
| KFY | Dec. 31, 2025 | 3,009 | $212,015 | 28.7% |
| VVV | June 30, 2025 | 6,090 | $211,993 | -10.5% |
| OVV | June 30, 2025 | 4,951 | $211,903 | 75.6% |
| UHS | June 30, 2026 | 1,184 | $211,901 | 17.4% |
| HES | June 30, 2025 | 1,325 | $211,643 | No longer tracked |
| CALX | March 31, 2026 | 3,993 | $211,350 | -18.1% |
| BERY | June 30, 2025 | 3,019 | $210,757 | No longer tracked |
| OTTR | June 30, 2025 | 2,620 | $210,570 | 19.6% |
| DFAI | March 31, 2026 | 5,520 | $210,368 | No longer tracked |
| CCOI | June 30, 2025 | 3,430 | $210,294 | -79.5% |
| ATR | Dec. 31, 2025 | 1,572 | $210,114 | 9.8% |
| HOMB | June 30, 2025 | 7,430 | $210,047 | 6.7% |
| LNT | June 30, 2025 | 3,263 | $209,975 | 14.5% |
| ASO | June 30, 2026 | 3,710 | $209,973 | -3.0% |
| MSA | Dec. 31, 2025 | 1,220 | $209,926 | 17.3% |
| COLD | March 31, 2026 | 16,205 | $209,763 | 32.1% |
| WINA | March 31, 2026 | 518 | $209,759 | -19.2% |
| SKWD | June 30, 2026 | 4,802 | $209,752 | -3.9% |
| HQY | Dec. 31, 2025 | 2,212 | $209,632 | 13.0% |
| DAR | June 30, 2026 | 3,384 | $209,301 | 24.6% |
| AZTA | Sept. 30, 2025 | 6,788 | $208,935 | 26.3% |
| STEP | June 30, 2026 | 4,378 | $208,919 | 20.7% |
| FAF | March 31, 2026 | 3,399 | $208,835 | 20.0% |
| PVH | June 30, 2025 | 3,229 | $208,723 | 13.4% |
| CWT | Dec. 31, 2025 | 4,548 | $208,708 | 15.3% |
| AMH | June 30, 2025 | 5,519 | $208,674 | -4.2% |
| VOYA | June 30, 2025 | 3,079 | $208,634 | 38.6% |
| SPSC | March 31, 2026 | 2,337 | $208,297 | 41.8% |
| ALGT | March 31, 2026 | 2,442 | $208,230 | -0.4% |
| TECK | Sept. 30, 2025 | 5,152 | $208,038 | 57.1% |
| VVV | Dec. 31, 2025 | 5,792 | $207,991 | 16.7% |
| FA | June 30, 2026 | 17,634 | $207,376 | 16.6% |
| PRDO | June 30, 2026 | 5,569 | $207,223 | 0.5% |
| WAY | June 30, 2026 | 8,589 | $207,081 | 20.7% |
| TLH | June 30, 2026 | 2,053 | $206,779 | No longer tracked |
| PDD | March 31, 2026 | 1,822 | $206,597 | -13.2% |
| MGY | Dec. 31, 2025 | 8,655 | $206,595 | 29.2% |
| HWKN | June 30, 2026 | 1,345 | $206,592 | -15.5% |
| HCC | June 30, 2025 | 4,325 | $206,389 | 134.5% |
| ECG | Dec. 31, 2025 | 2,404 | $206,143 | 46.9% |
| CE | Dec. 31, 2025 | 4,897 | $206,066 | 11.2% |
| ALHC | June 30, 2026 | 11,688 | $205,943 | -45.0% |
| IFF | June 30, 2025 | 2,643 | $205,866 | 14.6% |
| AWR | June 30, 2025 | 2,611 | $205,434 | 16.5% |
| GFI | June 30, 2026 | 4,520 | $205,208 | 43.5% |
| BHF | June 30, 2025 | 3,537 | $205,111 | -0.9% |
| CNX | June 30, 2026 | 5,320 | $205,086 | 7.3% |
| GDDY | June 30, 2026 | 2,474 | $204,526 | 12.9% |
| ESNT | June 30, 2026 | 3,487 | $203,781 | 7.0% |
| SNX | June 30, 2025 | 1,957 | $203,450 | 86.2% |
| AZTA | March 31, 2026 | 6,100 | $202,886 | 71.7% |
| PRDO | Dec. 31, 2025 | 5,375 | $202,423 | 9.7% |
| BEN | March 31, 2026 | 8,441 | $202,272 | 46.4% |
| XPO | June 30, 2025 | 1,880 | $202,251 | 58.9% |
| INCY | March 31, 2026 | 2,042 | $201,689 | 35.5% |
| CXW | Sept. 30, 2025 | 9,571 | $201,661 | 65.0% |
| ASH | March 31, 2026 | 3,435 | $201,532 | 32.0% |
| PBA | June 30, 2025 | 5,023 | $201,071 | 31.6% |
| SGVT | March 31, 2026 | 2,000 | $200,970 | No longer tracked |
| PVH | Dec. 31, 2025 | 2,398 | $200,881 | 16.1% |
| ASAN | June 30, 2026 | 31,387 | $200,877 | 32.9% |
| PHI | Sept. 30, 2025 | 9,229 | $200,824 | 1.9% |
| CCEP | Dec. 31, 2025 | 2,217 | $200,439 | 18.8% |
| NULG | Dec. 31, 2025 | 2,015 | $200,392 | No longer tracked |
| PTEN | June 30, 2025 | 24,202 | $198,941 | 108.4% |
| VTS | March 31, 2026 | 10,244 | $197,300 | -5.5% |
| COTY | June 30, 2026 | 98,123 | $197,228 | 25.9% |
| SILJ | Sept. 30, 2025 | 13,295 | $196,766 | No longer tracked |
| PNNT | March 31, 2026 | 32,317 | $194,357 | -17.6% |
| LXPXXXX | Dec. 31, 2025 | 21,357 | $194,242 | No longer tracked |
| GEHC | June 30, 2026 | 2,714 | $193,183 | 15.7% |
| GATX | June 30, 2025 | 1,240 | $192,535 | 15.7% |
| SCI | Dec. 31, 2025 | 2,285 | $190,158 | 7.3% |
| PATH | June 30, 2026 | 17,035 | $189,089 | 44.7% |
| AMCR | Dec. 31, 2025 | 22,961 | $187,821 | 15.5% |
| FBIN | June 30, 2025 | 3,079 | $187,450 | -12.4% |
| LBRT | June 30, 2026 | 6,452 | $185,818 | -26.4% |
| DCH | June 30, 2026 | 31,268 | $185,420 | 21.6% |
| AMPL | June 30, 2026 | 27,121 | $184,966 | 65.8% |
| ADMA | Sept. 30, 2025 | 10,097 | $183,867 | -33.1% |
| FBIN | Dec. 31, 2025 | 3,358 | $179,284 | -9.9% |
| GES | June 30, 2025 | 16,190 | $179,224 | No longer tracked |
| SOFI | June 30, 2026 | 11,281 | $179,143 | 4.1% |
| AVTR | Dec. 31, 2025 | 14,347 | $179,051 | 23.8% |
| APLE | June 30, 2026 | 15,442 | $177,738 | -1.2% |
| CRNT | Dec. 31, 2025 | 76,000 | $177,080 | 1.9% |
| CXM | June 30, 2026 | 29,500 | $177,000 | 38.0% |
| PSEC | June 30, 2026 | 67,139 | $175,233 | -2.0% |
| AEO | June 30, 2025 | 14,986 | $174,138 | 69.9% |
| SHO | Dec. 31, 2025 | 18,493 | $173,280 | 27.3% |
| GPC | March 31, 2026 | 1,360 | $168,260 | 26.7% |
| S | June 30, 2026 | 13,017 | $167,659 | 20.7% |
| MARA | June 30, 2026 | 20,499 | $167,272 | -12.1% |
| EBC | June 30, 2025 | 10,151 | $166,477 | 49.8% |
| M | June 30, 2025 | 13,076 | $166,003 | 95.4% |
| KBH | June 30, 2025 | 2,821 | $163,957 | 3.0% |
| ROK | March 31, 2026 | 421 | $163,799 | 21.7% |
| ULCC | March 31, 2026 | 34,628 | $163,098 | 64.7% |
| ARI | Dec. 31, 2025 | 15,689 | $162,852 | -28.8% |
| NABL | June 30, 2026 | 34,732 | $162,199 | -8.4% |
| NAVI | June 30, 2025 | 12,822 | $161,942 | -34.1% |
| PMT | March 31, 2026 | 12,417 | $160,801 | -19.5% |
| AFRM | March 31, 2026 | 2,155 | $160,397 | 64.5% |
| NEU | March 31, 2026 | 230 | $158,760 | 44.6% |
| HNNA | Dec. 31, 2025 | 15,071 | $158,698 | 3.1% |
| ARI | June 30, 2025 | 15,593 | $153,124 | -28.8% |
| SBGI | Dec. 31, 2025 | 10,096 | $152,450 | -5.9% |
| SHO | June 30, 2025 | 16,143 | $151,906 | 31.1% |
| WSR | June 30, 2025 | 10,324 | $150,421 | No longer tracked |
| DV | June 30, 2026 | 15,774 | $149,853 | 22.6% |
| INV | March 31, 2026 | 35,340 | $147,722 | -58.2% |
| GOOS | March 31, 2026 | 11,320 | $146,594 | -21.1% |
| NVCR | June 30, 2026 | 13,423 | $146,311 | 14.9% |
| PR | Dec. 31, 2025 | 11,400 | $145,920 | 69.7% |
| ACDC | March 31, 2026 | 37,186 | $144,654 | -28.5% |
| CWH | March 31, 2026 | 14,818 | $144,180 | -2.2% |
| NTES | Dec. 31, 2025 | 912 | $138,615 | -7.2% |
| NFE | March 31, 2026 | 120,614 | $137,500 | -49.6% |
| MG | Sept. 30, 2025 | 17,000 | $136,170 | 96.9% |
| HAYW | June 30, 2026 | 10,086 | $134,951 | -14.8% |
| KRO | June 30, 2025 | 17,834 | $133,399 | 32.3% |
| CNH | June 30, 2025 | 10,625 | $130,475 | -15.1% |
| HBI | Sept. 30, 2025 | 27,949 | $128,007 | No longer tracked |
| KW | June 30, 2026 | 11,554 | $126,401 | No longer tracked |
| HYI | Sept. 30, 2025 | 10,400 | $125,580 | -10.3% |
| SAND | Dec. 31, 2025 | 10,000 | $125,344 | No longer tracked |
| LFVN | June 30, 2026 | 29,000 | $125,280 | 9.0% |
| CTRA | June 30, 2026 | 3,487 | $122,534 | No longer tracked |
| MFIC | June 30, 2026 | 10,792 | $121,303 | -2.6% |
| DPZ | March 31, 2026 | 290 | $120,878 | -6.6% |
| LYB | Sept. 30, 2025 | 2,077 | $120,176 | 39.4% |
| VIAV | June 30, 2025 | 10,716 | $119,913 | 285.1% |
| LBTYK | March 31, 2026 | 10,788 | $119,100 | -12.2% |
| LBRDA | Sept. 30, 2025 | 1,213 | $118,656 | -43.2% |
| TRIP | June 30, 2026 | 11,100 | $118,326 | -27.4% |
| WY | June 30, 2026 | 4,808 | $117,460 | 3.2% |
| COTY | June 30, 2025 | 21,437 | $117,261 | -41.5% |
| BN | June 30, 2025 | 2,189 | $114,726 | 1.8% |
| BBDC | Dec. 31, 2025 | 13,091 | $114,678 | 2.0% |
| SIGA | March 31, 2026 | 18,652 | $113,964 | -44.5% |
| FULC | Sept. 30, 2025 | 16,502 | $113,534 | -57.8% |
| WEC | June 30, 2025 | 1,024 | $111,596 | 4.2% |
| PK | Sept. 30, 2025 | 10,600 | $111,088 | 43.2% |
| CLF | June 30, 2025 | 13,162 | $108,192 | 52.4% |
| JAZZ | June 30, 2025 | 871 | $108,135 | 135.9% |
| BBY | March 31, 2026 | 1,571 | $106,638 | 36.1% |
| EL | March 31, 2026 | 1,007 | $105,454 | 36.9% |
| GIB | March 31, 2026 | 1,142 | $105,407 | 2.1% |
| TALO | June 30, 2025 | 10,844 | $105,404 | 108.6% |
| GRFS | June 30, 2025 | 14,501 | $103,103 | -10.7% |
| XRX | Dec. 31, 2025 | 25,890 | $98,022 | 23.0% |
| GTM | June 30, 2026 | 16,174 | $96,721 | 32.3% |
| PHR | June 30, 2026 | 11,469 | $96,111 | 15.5% |
| WY | June 30, 2025 | 3,249 | $95,131 | -3.9% |
| TELFY | March 31, 2026 | 22,355 | $94,523 | No longer tracked |
| STZ | June 30, 2025 | 515 | $94,513 | -17.4% |
| ZG | Sept. 30, 2025 | 1,377 | $94,311 | -51.3% |
| AHH | March 31, 2026 | 13,654 | $92,258 | No longer tracked |
| GLDD | June 30, 2025 | 10,449 | $90,907 | No longer tracked |
| BGS | June 30, 2026 | 17,749 | $88,745 | -15.6% |
| TRTX | June 30, 2025 | 10,566 | $88,649 | 1.6% |
| TXG | June 30, 2025 | 10,115 | $88,304 | 438.1% |
| RC | June 30, 2025 | 16,860 | $87,925 | -57.2% |
| IVR | June 30, 2025 | 10,837 | $85,504 | -3.6% |
| PLTK | Sept. 30, 2025 | 17,944 | $84,892 | -39.5% |
| LINE | June 30, 2026 | 2,466 | $82,100 | -3.9% |
| UDMY | June 30, 2026 | 17,766 | $82,079 | No longer tracked |
| CALY | June 30, 2025 | 12,430 | $81,914 | 98.5% |
| KBH | Dec. 31, 2025 | 1,260 | $80,187 | -3.2% |
| RDFN | Sept. 30, 2025 | 7,122 | $79,696 | No longer tracked |
| NLY | June 30, 2025 | 3,772 | $79,250 | 23.6% |
| APTV | June 30, 2026 | 1,133 | $78,676 | -22.2% |
| TRX | Dec. 31, 2025 | 125,657 | $78,398 | No longer tracked |
| COOP | Dec. 31, 2025 | 366 | $77,882 | No longer tracked |
| MQ | June 30, 2026 | 19,076 | $77,831 | -1.9% |
| STR | June 30, 2025 | 3,880 | $77,096 | No longer tracked |
| EEFT | June 30, 2026 | 1,100 | $73,007 | -5.3% |
| CVU | June 30, 2026 | 17,900 | $70,168 | No longer tracked |
| EVH | March 31, 2026 | 17,409 | $69,636 | 103.1% |
| VMC | June 30, 2025 | 298 | $69,524 | 4.8% |
| IQ | March 31, 2026 | 35,506 | $68,172 | -20.7% |
| JBI | June 30, 2026 | 13,091 | $67,419 | -7.6% |
| EXPI | June 30, 2026 | 11,013 | $65,968 | No longer tracked |
| JBLU | Dec. 31, 2025 | 13,032 | $64,118 | 5.3% |
| SGMA | Sept. 30, 2025 | 21,254 | $63,337 | No longer tracked |
| CNI | Sept. 30, 2025 | 592 | $61,592 | 37.6% |
| CVE | June 30, 2025 | 4,384 | $60,982 | 140.6% |
| DVS | Dec. 31, 2025 | 12,000 | $60,120 | No longer tracked |
| NWL | Sept. 30, 2025 | 11,116 | $60,027 | 11.1% |
| PTLO | March 31, 2026 | 12,884 | $58,494 | -8.1% |
| COOK | March 31, 2026 | 54,105 | $58,434 | 87.6% |
| LZ | June 30, 2026 | 10,189 | $57,772 | -5.7% |
| NAKA | Dec. 31, 2025 | 53,530 | $57,278 | 1968.1% |
| NIO | March 31, 2026 | 11,152 | $56,876 | -24.1% |
| ALIT | March 31, 2026 | 28,990 | $56,531 | 2207.9% |
| SITC | June 30, 2026 | 10,276 | $55,491 | -24.1% |
| CVAC | March 31, 2026 | 12,274 | $55,479 | No longer tracked |
| YELP | June 30, 2025 | 1,475 | $54,620 | -32.3% |
| RBLX | Dec. 31, 2025 | 392 | $54,300 | -52.0% |
| FSV | Dec. 31, 2025 | 275 | $52,447 | -6.6% |
| UNITXXXX | Sept. 30, 2025 | 10,936 | $47,244 | No longer tracked |
| INMD | March 31, 2026 | 3,183 | $46,759 | 9.3% |
| BAK | June 30, 2026 | 11,812 | $43,232 | -19.1% |
| PCOR | June 30, 2026 | 736 | $41,952 | 53.2% |
| UPLD | June 30, 2026 | 62,390 | $41,552 | 11.0% |
| CCI | June 30, 2026 | 510 | $41,470 | 0.4% |
| RCKT | June 30, 2026 | 11,468 | $41,056 | 3.2% |
| ARE | Dec. 31, 2025 | 480 | $40,629 | 6.9% |
| TPG | June 30, 2025 | 850 | $40,316 | 0.6% |
| BMRN | June 30, 2025 | 560 | $39,587 | 23.0% |
| FNF | June 30, 2026 | 830 | $38,496 | 1.0% |
| NG | June 30, 2025 | 13,174 | $38,469 | No longer tracked |
| UHS | June 30, 2025 | 203 | $38,216 | -3.6% |
| UWMC | June 30, 2026 | 10,289 | $37,933 | -37.6% |
| REAX | June 30, 2026 | 14,992 | $37,480 | 50.0% |
| LUV | June 30, 2025 | 1,000 | $33,760 | 24.4% |
| AOS | June 30, 2026 | 500 | $32,970 | -0.1% |
| KEY | Sept. 30, 2025 | 1,667 | $29,040 | 18.1% |
| BTM | June 30, 2026 | 13,276 | $28,942 | No longer tracked |
| PECO | June 30, 2025 | 788 | $28,835 | 12.2% |
| SABR | June 30, 2025 | 10,106 | $28,398 | -34.5% |
| XPEV | March 31, 2026 | 1,380 | $27,987 | -29.4% |
| YELP | June 30, 2026 | 1,130 | $27,957 | -5.3% |
| BAM | March 31, 2026 | 532 | $27,872 | 17.1% |
| HPP | Sept. 30, 2025 | 10,140 | $27,784 | -24.5% |
| SVC | June 30, 2025 | 10,447 | $27,267 | 234.1% |
| LINE | Dec. 31, 2025 | 695 | $27,222 | 18.8% |
| ABCL | June 30, 2025 | 11,633 | $25,942 | 232.4% |
| MKC | March 31, 2026 | 357 | $24,487 | 9.7% |
| WBA | Sept. 30, 2025 | 2,090 | $23,994 | No longer tracked |
| SQM | June 30, 2026 | 275 | $22,259 | 12.3% |
| SNAL | June 30, 2026 | 43,114 | $22,032 | 360.5% |
| JWN | June 30, 2025 | 896 | $21,908 | No longer tracked |
| KOS | Dec. 31, 2025 | 13,152 | $21,833 | 231.3% |
| LAND | June 30, 2026 | 2,000 | $20,400 | 1.5% |
| LAND | Sept. 30, 2025 | 2,000 | $20,340 | -5.5% |
| CBSH | June 30, 2025 | 309 | $19,230 | -5.1% |
| REZI | Dec. 31, 2025 | 417 | $18,007 | -42.0% |
| AWK | March 31, 2026 | 134 | $17,487 | 0.7% |
| SOLV | Dec. 31, 2025 | 222 | $16,206 | 11.7% |
| ESTC | June 30, 2026 | 313 | $15,647 | 47.7% |
| AJG | Dec. 31, 2025 | 48 | $14,868 | 0.5% |
| CRL | June 30, 2025 | 96 | $14,450 | 91.2% |
| CCL | June 30, 2026 | 555 | $14,364 | -10.1% |
| MRP | March 31, 2026 | 456 | $13,621 | 9.5% |
| ZBRA | March 31, 2026 | 53 | $12,870 | 72.1% |
| BMBL | Dec. 31, 2025 | 1,965 | $11,967 | -22.4% |
| WHR | Dec. 31, 2025 | 147 | $11,555 | -42.7% |
| CCI | Dec. 31, 2025 | 118 | $11,388 | -14.5% |
| NAVI | Dec. 31, 2025 | 800 | $10,520 | -28.5% |
| DFS | June 30, 2025 | 60 | $10,242 | No longer tracked |
| VFC | June 30, 2025 | 586 | $9,095 | 21.5% |
| CSGP | Dec. 31, 2025 | 107 | $9,028 | -52.4% |
| ACM | Dec. 31, 2025 | 68 | $8,872 | -31.9% |
| RF | June 30, 2025 | 363 | $7,979 | 29.7% |
| PII | June 30, 2025 | 191 | $7,820 | 61.4% |
| OPEN | Sept. 30, 2025 | 14,500 | $7,729 | -56.4% |
| DXCM | June 30, 2026 | 122 | $7,662 | 32.8% |
| WTRG | June 30, 2026 | 190 | $7,652 | 5.6% |
| RAL | March 31, 2026 | 147 | $7,484 | 53.5% |
| KD | June 30, 2026 | 559 | $7,335 | 9.7% |
| COUR | June 30, 2026 | 1,254 | $7,299 | 2.7% |
| IT | June 30, 2026 | 45 | $7,126 | 48.9% |
| CHTR | March 31, 2026 | 31 | $6,472 | -31.8% |
| LLYVKXXXX | Dec. 31, 2025 | 54 | $5,237 | No longer tracked |
| OLO | Sept. 30, 2025 | 536 | $4,771 | No longer tracked |
| VNT | June 30, 2025 | 134 | $4,402 | -11.1% |
| UPST | March 31, 2026 | 100 | $4,373 | 14.0% |
| ARMK | Dec. 31, 2025 | 91 | $3,495 | 61.8% |
| CMDB | Dec. 31, 2025 | 240 | $3,449 | 29.8% |
| RC | March 31, 2026 | 1,511 | $3,310 | 15.5% |
| RIVN | March 31, 2026 | 165 | $3,253 | 8.5% |
| OGN | Dec. 31, 2025 | 300 | $3,204 | 91.6% |
| ESS | Sept. 30, 2025 | 11 | $3,146 | 7.9% |
| GEN | March 31, 2026 | 115 | $3,127 | 49.1% |
| HOPE | Dec. 31, 2025 | 282 | $3,038 | 28.2% |
| POR | June 30, 2025 | 54 | $2,436 | 24.0% |
| HST | June 30, 2025 | 160 | $2,274 | 50.9% |
| SBH | June 30, 2025 | 244 | $2,204 | 77.8% |
| SWKS | June 30, 2025 | 32 | $2,069 | -8.9% |
| DXC | March 31, 2026 | 123 | $1,802 | -15.2% |
| JOBY | March 31, 2026 | 119 | $1,571 | -7.6% |
| SWKS | Dec. 31, 2025 | 20 | $1,540 | 7.1% |
| CC | June 30, 2025 | 108 | $1,462 | 39.3% |
| BXP | March 31, 2026 | 20 | $1,364 | 30.1% |
| CHRD | Dec. 31, 2025 | 12 | $1,193 | 61.1% |
| ERIC | June 30, 2026 | 104 | $1,174 | -8.8% |
| VNOMXXXX | Sept. 30, 2025 | 28 | $1,068 | No longer tracked |
| DOC | March 31, 2026 | 21 | $338 | 28.9% |
| AMTM | June 30, 2026 | 4 | $105 | 1.2% |
| SXC | Sept. 30, 2025 | 11 | $97 | 20.6% |