FIL Ltd
CIK 318989 · View on SEC EDGAR ↗
- Portfolio value
- $37.9B
- Positions
- 1,144
- As of
- June 30, 2026
#179 of 9,443 by 13F value · top 1.9%
Portfolio value QoQ: +3.7% 13F does not disclose cash
- Top 10 holdings weight
- 20.66%
- Top 25 holdings weight
- 36.01%
- Positions above 1%
- 19
- Effective number of positions
- 109.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 21.48% Est. buys $7,991,994,166 · sells $9,050,983,669
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 75.5% still held
- New positions
- 129
- Increased
- 539
- Decreased
- 412
- Closed
- 88
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +10.4% · S&P 500: +18.0%
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: 90.5% · Options excluded: 0.2%
Sector breakdown
Technology
16.8%
Industrials
15.4%
Healthcare
10.7%
Financial Services
6.9%
Financials
6.5%
Utilities
6.4%
Energy
4.8%
Retail
3.2%
Communications
3.0%
Materials
2.9%
Consumer Discretionary
2.8%
Consumer products
2.7%
Packaging
2.5%
Consumer Staples
2.5%
Communication Services
1.9%
Logistics & Transportation
1.3%
Real Estate
0.8%
Telecommunication
0.4%
Diversified Consumer Services
0.1%
Paper & Forest
0.0%
Other/Unmapped
8.4%
Full portfolio 1,144 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $1,928,240,718 | 5.09% | 9,636,867 | $346,434,985 | Up ×4 | ||
| PGR Progressive Corporation (The) Common Stock | $954,331,156 | 2.52% | 4,368,648 | $55,483,044 | Down ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $849,437,170 | 2.24% | 3,846,566 | $-109,862,584 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $712,493,331 | 1.88% | 6,065,838 | $158,281,462 | Down ×1 | ||
| PKG Packaging Corporation of America Common Stock | $639,390,068 | 1.69% | 2,683,356 | $49,450,089 | Down ×1 | ||
| EMA Emera Incorporated Common Shares | $638,095,954 | 1.68% | 12,029,504 | $637,886,171 | Up ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $555,690,174 | 1.47% | 1,977,334 | $415,235,682 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $555,673,950 | 1.47% | 3,789,375 | $2,421,518 | Down ×1 | ||
| BRKB | $509,053,752 | 1.34% | 1,017,314 | $30,507,860 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $485,370,077 | 1.28% | 659,112 | $392,527,211 | Up ×2 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $482,658,099 | 1.27% | 2,961,456 | $57,241,080 | Down ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $462,416,638 | 1.22% | 1,112,568 | $226,252,180 | Up ×1 | ||
| OTEX Open Text Corporation - Common Shares | $423,513,239 | 1.12% | 19,135,000 | $40,575,996 | Up ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $416,703,786 | 1.10% | 4,747,679 | $-14,107,184 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $412,081,809 | 1.09% | 1,090,885 | $46,380,888 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $394,474,577 | 1.04% | 1,324,229 | $386,407,351 | Up ×1 | ||
| GTLS Chart Industries, Inc. Common Stock | $390,137,574 | 1.03% | 1,867,223 | $-5,710,731 | Down ×1 | ||
| EXC Exelon Corporation - Common Stock | $383,718,964 | 1.01% | 8,230,780 | $16,573,331 | Up ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $377,079,242 | 1.00% | 5,247,415 | $-257,197,909 | Down ×1 | ||
| CCEP Coca-Cola Europacific Partners plc - Ordinary Shares | $355,314,129 | 0.94% | 3,549,828 | $7,043,261 | Down ×1 | ||
| CSX CSX Corporation - Common Stock | $354,562,678 | 0.94% | 7,459,766 | $67,127,212 | Up ×4 | ||
| JD JD.com, Inc. - American Depositary Shares | $349,763,960 | 0.92% | 13,727,000 | $246,560 | Up ×2 | ||
| BLK BlackRock, Inc. Common Stock | $342,490,364 | 0.90% | 356,182 | $-139,172,472 | Down ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $340,710,466 | 0.90% | 964,284 | $88,407,630 | Up ×1 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $332,396,298 | 0.88% | 498,420 | $82,102,451 | Up ×2 | ||
| GWW W.W. Grainger, Inc. Common Stock | $318,269,661 | 0.84% | 233,953 | $71,474,989 | Up ×5 | ||
| LNG Cheniere Energy, Inc. Common Stock | $316,175,335 | 0.83% | 1,322,854 | $-21,722,952 | Up ×1 | ||
| BG Bunge Limited Common Shares | $314,441,736 | 0.83% | 2,946,142 | $-1,127,472 | Up ×2 | ||
| FLS Flowserve Corporation Common Stock | $308,742,393 | 0.81% | 4,163,193 | ||||
| DHR Danaher Corporation Common Stock | $290,578,764 | 0.77% | 1,525,508 | $-63,290,107 | Down ×3 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $281,138,841 | 0.74% | 1,599,379 | $-37,110,016 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $273,883,254 | 0.72% | 1,612,216 | $196,171,617 | Up ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $273,715,174 | 0.72% | 1,015,264 | $28,616,941 | Up ×1 | ||
| PCAR PACCAR Inc. - Common Stock | $270,687,297 | 0.71% | 2,253,474 | $1,301,103 | Down ×2 | ||
| BALL Ball Corporation Common Stock | $269,984,894 | 0.71% | 4,326,681 | $269,874,181 | Up ×1 | ||
| BEP Brookfield Renewable Partners L.P. Limited Partnership Units | $264,121,862 | 0.70% | 7,616,731 | $-710,970 | Down ×4 | ||
| FER Ferrovial SE - Ordinary Shares | $260,989,442 | 0.69% | 3,808,222 | $-189,236,939 | Down ×6 | ||
| BKR Baker Hughes Company - Common Stock | $248,017,512 | 0.65% | 4,468,784 | $-61,679,065 | Down ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $246,752,855 | 0.65% | 1,074,848 | $-4,951,656 | Down ×3 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $244,354,696 | 0.64% | 736,696 | $7,911,890 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $241,932,228 | 0.64% | 201,706 | $66,836,533 | Up ×1 | ||
| Unknown issuer (CUSIP: 884903881) | $241,474,958 | 0.64% | 2,956,423 | Up ×1 | |||
| VNOM Viper Energy, Inc. - Class A Common Stock | $239,398,880 | 0.63% | 5,646,200 | $236,475,914 | Up ×1 | ||
| AQN Algonquin Power & Utilities Corp. Common Shares | $231,308,366 | 0.61% | 39,334,903 | $-2,132,059 | Up ×1 | ||
| V Visa Inc. | $225,577,558 | 0.60% | 657,488 | $-16,520,309 | Down ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $224,967,137 | 0.59% | 312,437 | $29,321,115 | Down ×2 | ||
| VLTO Veralto Corp Common Stock | $224,502,554 | 0.59% | 2,531,603 | $57,118,100 | Up ×5 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $218,875,270 | 0.58% | 376,780 | $143,685,915 | Up ×5 | ||
| INTC Intel Corporation - Common Stock | $207,088,604 | 0.55% | 1,483,124 | $137,912,137 | Down ×2 | ||
| UNP Union Pacific Corporation Common Stock | $201,839,504 | 0.53% | 742,057 | $34,142,016 | Up ×1 | ||
| IYW | $198,643,989 | 0.52% | 787,551 | $90,847,672 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $198,044,720 | 0.52% | 395,015 | $-8,434,745 | Down ×2 | ||
| CMS CMS Energy Corporation Common Stock | $194,457,569 | 0.51% | 2,541,929 | $-32,272,541 | Down ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $187,920,152 | 0.50% | 1,526,441 | $-52,526,209 | Down ×2 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $181,187,123 | 0.48% | 789,624 | $176,837,783 | Up ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $179,917,856 | 0.47% | 815,991 | $-4,159,386 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $178,713,525 | 0.47% | 412,419 | $80,633,543 | Down ×2 | ||
| AAUC Allied Gold Corporation Common Shares | $177,689,829 | 0.47% | 7,478,000 | $24,223,421 | Up ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $173,012,688 | 0.46% | 335,797 | $44,452,320 | Up ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $171,109,197 | 0.45% | 160,681 | $56,537,754 | Down ×2 | ||
| KLAC KLA Corporation - Common Stock | $170,769,067 | 0.45% | 566,004 | $72,406,189 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $170,391,232 | 0.45% | 677,123 | $46,305,575 | Up ×1 | ||
| LSPD Lightspeed Commerce Inc. Subordinate Voting Shares | $167,630,434 | 0.44% | 16,009,553 | $24,329,853 | Down ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $165,543,635 | 0.44% | 265,490 | $-73,595,399 | Down ×2 | ||
| TTEK Tetra Tech, Inc. - Common Stock | $157,982,856 | 0.42% | 5,468,427 | $12,507,563 | Up ×3 | ||
| NSC Norfolk Southern Corporation Common Stock | $157,531,257 | 0.42% | 500,751 | $16,830,655 | Up ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $157,293,146 | 0.42% | 406,726 | $37,038,765 | Down ×2 | ||
| STM STMicroelectronics N.V. Common Stock | $157,217,026 | 0.41% | 2,099,306 | $85,514,340 | Up ×1 | ||
| JHG Janus Henderson Group plc Ordinary Shares | $156,889,000 | 0.41% | 3,020,000 | Up ×1 | |||
| IQV IQVIA Holdings, Inc. Common Stock | $153,554,253 | 0.41% | 794,712 | $26,394,513 | Up ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $143,435,296 | 0.38% | 1,480,546 | $7,690,811 | Up ×3 | ||
| MELI MercadoLibre, Inc. - Common Stock | $139,691,802 | 0.37% | 82,298 | $-3,647,414 | Down ×1 | ||
| YUMC Yum China Holdings, Inc. Common Stock | $129,712,773 | 0.34% | 3,176,018 | $-37,737,728 | Down ×6 | ||
| IXN | $129,169,165 | 0.34% | 894,028 | $90,302,129 | Up ×1 | ||
| MMM 3M Company Common Stock | $128,724,441 | 0.34% | 795,037 | $18,409,040 | Up ×2 | ||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $127,124,299 | 0.34% | 3,752,193 | $15,851,350 | Up ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $124,598,150 | 0.33% | 986,213 | $2,698,040 | Up ×2 | ||
| MRSH Marsh Common Stock | $123,923,145 | 0.33% | 743,524 | $-3,908,985 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $123,522,122 | 0.33% | 392,333 | $9,534,908 | Up ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $122,600,471 | 0.32% | 142,881 | $25,408,060 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $121,740,005 | 0.32% | 161,117 | $-69,775,413 | Down ×3 | ||
| EXPE Expedia Group, Inc. - Common Stock | $118,989,062 | 0.31% | 465,019 | $13,595,627 | Up ×5 | ||
| XYZ Block, Inc. Class A Common Stock, | $118,530,436 | 0.31% | 1,559,611 | $24,214,174 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $117,307,030 | 0.31% | 101,627 | $104,845,802 | Up ×1 | ||
| AXTA Axalta Coating Systems Ltd. Common Shares | $113,501,752 | 0.30% | 3,316,825 | $58,046,352 | Up ×1 | ||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $112,722,338 | 0.30% | 5,667,287 | $30,491,861 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $109,641,897 | 0.29% | 431,712 | $48,614,029 | Up ×5 | ||
| RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares | $107,463,309 | 0.28% | 1,659,665 | $16,935,909 | Up ×3 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $103,381,789 | 0.27% | 1,643,851 | $-25,266,882 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $102,426,125 | 0.27% | 1,260,319 | $-36,064,347 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $102,360,171 | 0.27% | 141,577 | $57,204,927 | Up ×1 | ||
| GPC Genuine Parts Company Common Stock | $100,737,341 | 0.27% | 853,851 | $30,756,327 | Up ×6 | ||
| TMHC Taylor Morrison Home Corporation Common Stock | $100,436,000 | 0.27% | 1,400,000 | Up ×1 | |||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $99,893,666 | 0.26% | 2,735,023 | $2,189,913 | Up ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $92,809,921 | 0.24% | 376,939 | $14,988,423 | Up ×1 | ||
| Unknown issuer (CUSIP: K08588103) | $92,169,630 | 0.24% | 345,567 | Up ×1 | |||
| INSM Insmed Incorporated - Common Stock | $91,289,537 | 0.24% | 856,214 | $-44,259,876 | Up ×1 | ||
| RAMP LiveRamp Holdings, Inc. Common Stock | $90,468,267 | 0.24% | 2,403,514 | Up ×1 | |||
| IYF | $90,299,267 | 0.24% | 708,174 | ||||
| DIS Walt Disney Company (The) Common Stock | $89,886,335 | 0.24% | 933,884 | $5,685,490 | Up ×5 | ||
| 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 |
|---|---|---|---|
| NVDA | $1,928,240,718 | 5.09% | up ×4 |
| OTEX | $423,513,239 | 1.12% | up ×6 |
| CSX | $354,562,678 | 0.94% | up ×4 |
| GWW | $318,269,661 | 0.84% | up ×5 |
| VLTO | $224,502,554 | 0.59% | up ×5 |
| AMD | $218,875,270 | 0.58% | up ×5 |
| STLD | $181,187,123 | 0.48% | up ×6 |
| APP | $173,012,688 | 0.46% | up ×6 |
| TTEK | $157,982,856 | 0.42% | up ×3 |
| CHD | $143,435,296 | 0.38% | up ×3 |
| EXPE | $118,989,062 | 0.31% | up ×5 |
| JNJ | $109,641,897 | 0.29% | up ×5 |
| RYAAY | $107,463,309 | 0.28% | up ×3 |
| GPC | $100,737,341 | 0.27% | up ×6 |
| DIS | $89,886,335 | 0.24% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FLS | $308,742,393 | 4,163,193 | 0.81% |
| Unknown issuer (CUSIP: 884903881) | $241,474,958 | 2,956,423 | 0.64% |
| JHG | $156,889,000 | 3,020,000 | 0.41% |
| TMHC | $100,436,000 | 1,400,000 | 0.27% |
| Unknown issuer (CUSIP: K08588103) | $92,169,630 | 345,567 | 0.24% |
| RAMP | $90,468,267 | 2,403,514 | 0.24% |
| IYF | $90,299,267 | 708,174 | 0.24% |
| BOTZ | $78,240,665 | 2,062,221 | 0.21% |
| TWST | $65,955,956 | 641,096 | 0.17% |
| QQQM | $57,629,742 | 190,216 | 0.15% |
| Unknown issuer (CUSIP: 74768A104) | $52,119,794 | 637,629 | 0.14% |
| GBTG | $41,316,000 | 4,400,000 | 0.11% |
| JLL | $37,329,138 | 120,436 | 0.10% |
| DBRG | $31,580,514 | 2,001,300 | 0.08% |
| GFS | $31,341,677 | 380,314 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NXPI | Bought more | +1.3M | +$415.2M |
| NVDA | Bought more | +567K | +$346.4M |
| ZTS | Trimmed | -118K | -$257.2M |
| UNH | Bought more | +240K | +$226.3M |
| ANET | Bought more | +979K | +$196.2M |
| FER | Trimmed | -3.1M | -$189.2M |
| MICC | Trimmed | -13.4M | -$188.6M |
| CSCO | Trimmed | -1.1M | +$158.3M |
| AMD | Bought more | +7K | +$143.7M |
| BLK | Trimmed | -145K | -$139.2M |
11 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 |
|---|---|---|---|---|
| DAY | March 31, 2026 | 6,401,398 | $442,720,686 | No longer tracked |
| WNS | Dec. 31, 2025 | 4,881,000 | $372,273,870 | No longer tracked |
| VRNA | Dec. 31, 2025 | 3,488,500 | $372,257,835 | No longer tracked |
| IVW | March 31, 2026 | 2,950,099 | $363,629,203 | No longer tracked |
| SKX | Sept. 30, 2025 | 5,211,578 | $328,850,572 | No longer tracked |
| IVW | March 31, 2025 | 3,047,709 | $309,433,895 | No longer tracked |
| FYBR | March 31, 2026 | 7,831,002 | $298,126,246 | No longer tracked |
| AL | June 30, 2026 | 4,481,416 | $291,023,155 | No longer tracked |
| CWAN | June 30, 2026 | 11,774,123 | $278,458,009 | No longer tracked |
| CDTX | March 31, 2026 | 1,257,574 | $277,785,521 | No longer tracked |
| ACLX | June 30, 2026 | 2,339,192 | $268,586,025 | No longer tracked |
| INFA | Dec. 31, 2025 | 10,427,053 | $259,007,997 | No longer tracked |
| IYH | March 31, 2026 | 3,894,874 | $254,634,085 | No longer tracked |
| SEE | June 30, 2026 | 5,894,945 | $247,882,437 | No longer tracked |
| WBA | Sept. 30, 2025 | 20,609,000 | $236,591,320 | No longer tracked |
| BPMC | Sept. 30, 2025 | 1,759,500 | $225,532,710 | No longer tracked |
| IDU | June 30, 2026 | 1,827,771 | $212,222,491 | No longer tracked |
| HCP | March 31, 2025 | 6,020,719 | $205,968,797 | No longer tracked |
| ESGR | Sept. 30, 2025 | 554,800 | $186,612,528 | No longer tracked |
| SPNS | Dec. 31, 2025 | 4,263,000 | $183,309,000 | No longer tracked |
| FOLD | June 30, 2026 | 12,560,028 | $181,618,005 | No longer tracked |
| SMAR | March 31, 2025 | 3,116,000 | $174,589,480 | No longer tracked |
| IYF | June 30, 2025 | 1,535,804 | $173,315,481 | No longer tracked |
| DNB | Sept. 30, 2025 | 17,856,430 | $162,314,949 | No longer tracked |
| TPH | June 30, 2026 | 3,405,422 | $159,135,370 | No longer tracked |
| EXAS | March 31, 2026 | 1,491,000 | $151,425,960 | No longer tracked |
| SWTX | Sept. 30, 2025 | 3,013,959 | $141,625,933 | No longer tracked |
| AMED | Sept. 30, 2025 | 1,312,785 | $129,164,916 | No longer tracked |
| X | March 31, 2025 | 3,758,000 | $127,734,420 | No longer tracked |
| TGNA | March 31, 2026 | 6,442,271 | $125,044,480 | No longer tracked |
| IYC | March 31, 2025 | 1,198,865 | $115,258,881 | No longer tracked |
| GOLD | June 30, 2025 | 5,767,216 | $111,973,882 | 102.1% |
| IDU | June 30, 2025 | 1,088,428 | $110,388,368 | No longer tracked |
| IXC | June 30, 2026 | 1,853,632 | $108,734,053 | No longer tracked |
| ASND | June 30, 2026 | 447,421 | $102,338,605 | -4.0% |
| TMDX | Sept. 30, 2025 | 761,010 | $101,982,950 | -16.2% |
| B | March 31, 2025 | 2,039,135 | $96,369,520 | 131.1% |
| OS | June 30, 2026 | 3,992,145 | $95,811,480 | No longer tracked |
| SUM | March 31, 2025 | 1,880,000 | $95,128,000 | No longer tracked |
| FL | Sept. 30, 2025 | 3,811,105 | $93,372,073 | No longer tracked |
| HI | March 31, 2026 | 2,820,346 | $89,461,375 | No longer tracked |
| DAWN | June 30, 2026 | 4,131,907 | $88,588,086 | No longer tracked |
| MASI | June 30, 2026 | 482,000 | $85,733,340 | No longer tracked |
| AVDX | Dec. 31, 2025 | 8,307,950 | $82,664,103 | No longer tracked |
| RNA | March 31, 2026 | 1,144,000 | $82,516,720 | -1.6% |
| STKL | June 30, 2026 | 12,612,784 | $81,730,840 | No longer tracked |
| SEM | June 30, 2026 | 4,960,732 | $80,810,324 | No longer tracked |
| TGI | Sept. 30, 2025 | 3,108,602 | $80,046,502 | No longer tracked |
| EWC | Dec. 31, 2025 | 1,494,187 | $75,531,153 | No longer tracked |
| ITCI | June 30, 2025 | 568,000 | $74,930,560 | No longer tracked |
| PLYA | June 30, 2025 | 5,417,000 | $72,208,610 | No longer tracked |
| JAMF | March 31, 2026 | 5,363,048 | $69,773,254 | No longer tracked |
| MTAL | Dec. 31, 2025 | 5,640,000 | $68,864,400 | |
| BECN | June 30, 2025 | 521,000 | $64,447,700 | No longer tracked |
| PVH | Dec. 31, 2025 | 747,481 | $62,616,483 | 18.9% |
| SEMR | June 30, 2026 | 5,213,576 | $62,250,097 | No longer tracked |
| AVDL | March 31, 2026 | 2,822,777 | $60,830,844 | No longer tracked |
| KW | June 30, 2026 | 5,538,580 | $59,927,436 | No longer tracked |
| ATSG | June 30, 2025 | 2,635,614 | $59,143,178 | No longer tracked |
| TIXT | Dec. 31, 2025 | 13,123,363 | $58,558,658 | No longer tracked |
| BASE | Sept. 30, 2025 | 2,193,538 | $53,478,456 | No longer tracked |
| AS | Sept. 30, 2025 | 1,355,000 | $52,519,800 | -2.5% |
| HON | June 30, 2026 | 231,929 | $52,422,912 | 0.8% |
| CSL | Sept. 30, 2025 | 139,557 | $52,110,584 | 11.4% |
| EWA | Sept. 30, 2025 | 1,942,868 | $51,136,286 | No longer tracked |
| PZZA | June 30, 2025 | 1,220,000 | $50,117,600 | -52.1% |
| CNR | June 30, 2026 | 472,869 | $49,523,570 | 16.8% |
| NI | March 31, 2025 | 1,343,890 | $49,401,396 | 4.7% |
| TRML | Dec. 31, 2025 | 1,027,690 | $49,154,413 | No longer tracked |
| VRNT | Dec. 31, 2025 | 2,412,347 | $48,850,027 | No longer tracked |
| BTU | June 30, 2026 | 1,476,220 | $48,641,449 | 12.7% |
| VMEO | Dec. 31, 2025 | 6,252,442 | $48,456,426 | No longer tracked |
| IYK | June 30, 2025 | 671,568 | $48,064,122 | No longer tracked |
| APLS | June 30, 2026 | 1,140,000 | $45,862,200 | No longer tracked |
| GLDD | June 30, 2026 | 2,671,231 | $45,410,927 | No longer tracked |
| BORR | March 31, 2025 | 11,593,801 | $45,215,824 | 103.0% |
| CCK | June 30, 2026 | 442,406 | $44,351,202 | 5.8% |
| NSSC | March 31, 2025 | 1,155,371 | $41,084,993 | 65.9% |
| PGRE | Dec. 31, 2025 | 6,230,118 | $40,744,972 | No longer tracked |
| ETWO | Sept. 30, 2025 | 12,493,615 | $40,354,376 | No longer tracked |
| RAL | June 30, 2026 | 966,183 | $40,183,551 | -7.2% |
| EEFT | Dec. 31, 2025 | 444,000 | $38,987,640 | -8.6% |
| GXO | Sept. 30, 2025 | 776,227 | $37,802,255 | -10.0% |
| UAA | Dec. 31, 2025 | 7,552,909 | $37,689,016 | 3.3% |
| SPTN | Sept. 30, 2025 | 1,353,994 | $35,867,301 | No longer tracked |
| VRE | June 30, 2026 | 1,850,000 | $34,909,500 | No longer tracked |
| RSP | June 30, 2025 | 197,006 | $34,127,349 | No longer tracked |
| FARO | Sept. 30, 2025 | 772,675 | $33,935,886 | No longer tracked |
| TLH | June 30, 2025 | 323,986 | $33,613,548 | No longer tracked |
| RDUS | Sept. 30, 2025 | 1,120,073 | $33,254,967 | No longer tracked |
| AHL | March 31, 2026 | 863,280 | $32,027,688 | No longer tracked |
| CTLP | June 30, 2026 | 2,948,807 | $31,876,604 | No longer tracked |
| MRUS | Dec. 31, 2025 | 338,000 | $31,822,700 | No longer tracked |
| CDMO | March 31, 2025 | 2,558,532 | $31,597,870 | No longer tracked |
| PKST | June 30, 2026 | 1,487,494 | $31,073,750 | No longer tracked |
| EHAB | June 30, 2026 | 2,028,929 | $28,587,610 | No longer tracked |
| INGR | Sept. 30, 2025 | 191,223 | $25,933,663 | -12.0% |
| PHLT | Dec. 31, 2025 | 3,217,616 | $24,872,172 | No longer tracked |
| CE | Sept. 30, 2025 | 447,370 | $24,752,982 | 10.0% |
| IUSG | March 31, 2025 | 169,980 | $23,786,036 | |
| HEES | June 30, 2025 | 243,000 | $23,033,970 | No longer tracked |
| RIO | June 30, 2026 | 246,237 | $22,971,450 | 4.8% |
| CSGS | June 30, 2026 | 282,169 | $22,556,590 | No longer tracked |
| LITE | Sept. 30, 2025 | 232,364 | $22,088,522 | 410.6% |
| BTU | Sept. 30, 2025 | 1,643,000 | $22,049,060 | -1.8% |
| GRTUF | March 31, 2026 | 368,882 | $21,960,109 | No longer tracked |
| NSP | Dec. 31, 2025 | 445,457 | $21,916,484 | 39.4% |
| ZIMV | Dec. 31, 2025 | 1,128,428 | $21,372,426 | No longer tracked |
| WH | Dec. 31, 2025 | 265,000 | $21,173,500 | 0.4% |
| PLYM | March 31, 2026 | 953,000 | $20,851,640 | No longer tracked |
| FLS | March 31, 2026 | 298,434 | $20,705,351 | 5.6% |
| PBPB | Dec. 31, 2025 | 1,210,426 | $20,625,659 | No longer tracked |
| ATMU | June 30, 2025 | 552,771 | $20,303,279 | 37.8% |
| VRSK | March 31, 2025 | 72,650 | $20,009,990 | -38.7% |
| XLC | Dec. 31, 2025 | 168,462 | $19,940,847 | No longer tracked |
| COOP | June 30, 2025 | 166,286 | $19,887,806 | No longer tracked |
| ACA | March 31, 2025 | 205,430 | $19,873,298 | 88.4% |
| SHCO | March 31, 2026 | 2,162,693 | $19,377,729 | No longer tracked |
| GPCR | June 30, 2025 | 1,110,193 | $19,217,441 | 158.9% |
| MLI | March 31, 2026 | 165,299 | $18,976,325 | -41.8% |
| ALEX | March 31, 2026 | 919,000 | $18,968,160 | No longer tracked |
| IUSG | March 31, 2026 | 111,967 | $18,932,129 | |
| ALE | Dec. 31, 2025 | 284,373 | $18,882,367 | No longer tracked |
| NG | March 31, 2026 | 2,000,000 | $18,651,415 | No longer tracked |
| ALE | March 31, 2025 | 283,312 | $18,358,618 | No longer tracked |
| INDA | Sept. 30, 2025 | 328,669 | $18,300,290 | No longer tracked |
| CART | Sept. 30, 2025 | 398,698 | $18,037,098 | 33.8% |
| CWST | June 30, 2025 | 158,803 | $17,708,123 | -20.7% |
| WOW | Dec. 31, 2025 | 3,430,679 | $17,702,304 | No longer tracked |
| OII | June 30, 2025 | 796,575 | $17,373,301 | 156.3% |
| AFG | March 31, 2026 | 125,000 | $17,085,000 | 14.1% |
| USAP | March 31, 2025 | 376,601 | $16,581,742 | No longer tracked |
| VIRT | June 30, 2025 | 417,447 | $15,913,080 | 34.8% |
| TDC | Dec. 31, 2025 | 728,685 | $15,674,014 | -6.9% |
| JNPR | Sept. 30, 2025 | 388,296 | $15,504,659 | No longer tracked |
| AN | March 31, 2025 | 87,200 | $14,810,048 | 24.4% |
| HXL | March 31, 2025 | 230,400 | $14,446,080 | 83.3% |
| MCW | June 30, 2026 | 2,050,000 | $14,288,500 | No longer tracked |
| TCOM | Sept. 30, 2025 | 240,490 | $14,102,334 | -38.9% |
| QQQM | March 31, 2026 | 55,224 | $14,049,538 | |
| NTES | June 30, 2025 | 132,462 | $13,632,989 | -6.7% |
| ALTM | March 31, 2025 | 2,635,000 | $13,517,550 | No longer tracked |
| KMPR | June 30, 2025 | 200,350 | $13,393,398 | -58.2% |
| FRGE | March 31, 2026 | 300,000 | $13,368,000 | No longer tracked |
| LTH | Dec. 31, 2025 | 480,760 | $13,268,976 | 71.4% |
| LX | Sept. 30, 2025 | 1,792,422 | $12,923,363 | -74.7% |
| URA | Dec. 31, 2025 | 269,230 | $12,898,809 | No longer tracked |
| DENN | March 31, 2026 | 2,059,959 | $12,812,945 | No longer tracked |
| RVNC | March 31, 2025 | 4,196,095 | $12,756,129 | No longer tracked |
| KWEB | March 31, 2026 | 370,445 | $12,626,618 | No longer tracked |
| PRA | June 30, 2026 | 508,995 | $12,582,356 | No longer tracked |
| ALTR | March 31, 2025 | 113,000 | $12,329,430 | No longer tracked |
| EVRI | Sept. 30, 2025 | 859,876 | $12,244,634 | No longer tracked |
| XHB | Dec. 31, 2025 | 109,821 | $12,168,167 | No longer tracked |
| SPB | June 30, 2025 | 169,693 | $12,141,534 | 70.1% |
| GES | March 31, 2026 | 700,000 | $11,725,000 | No longer tracked |
| ONTF | June 30, 2026 | 1,414,677 | $11,458,884 | No longer tracked |
| CIO | March 31, 2026 | 1,614,545 | $11,285,670 | No longer tracked |
| GKOS | June 30, 2025 | 113,966 | $11,216,534 | 81.4% |
| FTV | Sept. 30, 2025 | 211,720 | $11,036,964 | 22.8% |
| BUR | Dec. 31, 2025 | 890,000 | $10,593,105 | -51.5% |
| PEGA | Sept. 30, 2025 | 193,620 | $10,480,651 | -41.5% |
| VOX | Dec. 31, 2025 | 54,552 | $10,241,047 | No longer tracked |
| NEXA | June 30, 2026 | 935,410 | $9,905,992 | 16.6% |
| CFLT | Dec. 31, 2025 | 498,713 | $9,874,517 | No longer tracked |
| CADE | Dec. 31, 2025 | 256,290 | $9,621,127 | No longer tracked |
| LIF | Sept. 30, 2025 | 146,073 | $9,531,263 | -58.1% |
| TRI | June 30, 2026 | 105,351 | $9,508,929 | 27.3% |
| MASI | Sept. 30, 2025 | 56,326 | $9,475,160 | No longer tracked |
| MBUU | Dec. 31, 2025 | 289,475 | $9,393,464 | 6.6% |
| BOKF | Sept. 30, 2025 | 95,444 | $9,318,198 | 29.1% |
| HLNE | June 30, 2026 | 93,243 | $9,268,354 | 32.2% |
| BROS | March 31, 2026 | 150,000 | $9,183,000 | -0.8% |
| CE | June 30, 2026 | 138,876 | $9,133,875 | 0.6% |
| EDU | Sept. 30, 2025 | 167,064 | $9,013,103 | 4.8% |
| TREX | Dec. 31, 2025 | 169,500 | $8,758,065 | 39.2% |
| COTY | June 30, 2025 | 1,571,060 | $8,593,698 | -35.9% |
| SAFE | Sept. 30, 2025 | 551,471 | $8,580,889 | -2.8% |
| ECH | March 31, 2026 | 210,085 | $8,487,434 | No longer tracked |
| AGM | Sept. 30, 2025 | 43,403 | $8,432,335 | 37.3% |
| ANSS | Sept. 30, 2025 | 23,993 | $8,426,821 | No longer tracked |
| ERIC | March 31, 2025 | 1,000,000 | $8,060,000 | 30.5% |
| DAN | June 30, 2025 | 600,448 | $8,003,972 | 79.9% |
| PRO | Dec. 31, 2025 | 342,000 | $7,835,220 | No longer tracked |
| IE | Sept. 30, 2025 | 850,000 | $7,709,500 | No longer tracked |
| HSY | June 30, 2025 | 45,000 | $7,696,350 | 13.0% |
| WBTN | Dec. 31, 2025 | 385,147 | $7,475,703 | -35.3% |
| GRAB | March 31, 2025 | 1,554,372 | $7,336,636 | -23.1% |
| AA | June 30, 2026 | 109,770 | $7,281,044 | -3.4% |
| EWZ | Sept. 30, 2025 | 239,971 | $6,923,163 | No longer tracked |
| ITGR | Sept. 30, 2025 | 54,374 | $6,686,371 | 21.1% |
| YETI | June 30, 2026 | 181,000 | $6,622,790 | -12.0% |
| HAFN | Sept. 30, 2025 | 1,314,405 | $6,603,713 | 32.1% |
| SFM | Sept. 30, 2025 | 39,961 | $6,579,179 | -27.5% |
| DHT | Sept. 30, 2025 | 601,771 | $6,505,145 | 63.0% |
| OLO | Sept. 30, 2025 | 720,902 | $6,416,028 | No longer tracked |
| SCWX | March 31, 2025 | 755,602 | $6,392,393 | No longer tracked |
| VST | March 31, 2026 | 39,468 | $6,367,372 | -8.0% |
| WEN | Dec. 31, 2025 | 684,264 | $6,267,858 | 5.7% |
| IQ | March 31, 2025 | 3,109,051 | $6,249,193 | -50.7% |
| KBE | June 30, 2025 | 116,485 | $6,169,046 | No longer tracked |
| HYG | March 31, 2025 | 77,208 | $6,072,409 | No longer tracked |
| SRG | June 30, 2025 | 1,879,521 | $6,070,853 | -30.2% |
| BRKA | March 31, 2026 | 8 | $6,038,400 | No longer tracked |
| DCBO | March 31, 2026 | 255,518 | $5,676,109 | 32.5% |
| CCL | June 30, 2026 | 214,754 | $5,557,834 | -4.0% |
| VRT | March 31, 2025 | 47,235 | $5,366,368 | 261.0% |
| VFC | March 31, 2026 | 295,344 | $5,339,820 | -15.5% |
| INMD | June 30, 2025 | 299,837 | $5,319,108 | 4.6% |
| BIZD | March 31, 2026 | 357,732 | $5,072,640 | No longer tracked |
| TDUP | Sept. 30, 2025 | 675,000 | $5,055,750 | -70.2% |
| ABEV | March 31, 2026 | 2,000,000 | $4,940,000 | -2.9% |
| QGENXXXX | March 31, 2026 | 102,619 | $4,685,829 | No longer tracked |
| ENS | March 31, 2026 | 31,875 | $4,677,656 | 13.4% |
| CARR | March 31, 2025 | 67,945 | $4,637,926 | -2.9% |
| GWRE | March 31, 2026 | 22,200 | $4,462,422 | 22.3% |
| VIGL | Sept. 30, 2025 | 558,762 | $4,442,158 | No longer tracked |
| FTAI | March 31, 2025 | 30,000 | $4,321,200 | 86.7% |
| VNOMXXXX | Sept. 30, 2025 | 110,152 | $4,200,096 | No longer tracked |
| DVA | Dec. 31, 2025 | 31,277 | $4,155,775 | 58.3% |
| EMBJ | March 31, 2025 | 109,573 | $4,019,138 | 70.7% |
| PRIM | March 31, 2025 | 51,700 | $3,949,880 | 37.4% |
| LAUR | March 31, 2026 | 116,214 | $3,912,925 | 9.4% |
| SNV | June 30, 2025 | 83,016 | $3,880,168 | No longer tracked |
| ATAT | Sept. 30, 2025 | 118,416 | $3,849,704 | -4.1% |
| KNSL | March 31, 2025 | 8,134 | $3,783,367 | -21.6% |
| PAX | Sept. 30, 2025 | 266,919 | $3,752,881 | -21.4% |
| ARIS | March 31, 2025 | 155,148 | $3,715,795 | 318.8% |
| MTN | March 31, 2025 | 19,381 | $3,632,968 | -4.7% |
| HOLX | June 30, 2026 | 47,581 | $3,596,648 | No longer tracked |
| TNDM | Sept. 30, 2025 | 191,417 | $3,568,013 | 100.9% |
| CIBXXXX | June 30, 2025 | 87,793 | $3,529,279 | No longer tracked |
| RAL | Sept. 30, 2025 | 70,572 | $3,422,036 | 56.2% |
| RDDT | Dec. 31, 2025 | 14,661 | $3,371,883 | -32.5% |
| EB | March 31, 2026 | 750,000 | $3,337,500 | No longer tracked |
| SBSW | June 30, 2026 | 270,836 | $3,336,700 | 33.9% |
| DD | June 30, 2026 | 72,632 | $3,326,546 | 2.8% |
| TAL | June 30, 2025 | 249,023 | $3,289,594 | 19.3% |
| FTDR | March 31, 2026 | 56,499 | $3,259,427 | 60.0% |
| SGHC | March 31, 2026 | 264,688 | $3,163,022 | 18.9% |
| BWXT | Dec. 31, 2025 | 16,846 | $3,105,897 | -6.1% |
| MAN | June 30, 2025 | 53,519 | $3,097,680 | 50.5% |
| ROL | June 30, 2025 | 56,643 | $3,060,421 | -34.7% |
| KNTK | March 31, 2025 | 52,964 | $3,003,588 | 5.2% |
| SRAD | Sept. 30, 2025 | 106,900 | $3,001,752 | -52.4% |
| ZLAB | March 31, 2025 | 111,713 | $2,925,763 | -24.9% |
| RKT | March 31, 2026 | 150,745 | $2,918,423 | 4.2% |
| LB | June 30, 2025 | 37,171 | $2,674,082 | 21.8% |
| UAL | March 31, 2025 | 26,675 | $2,590,143 | 71.2% |
| TPG | March 31, 2026 | 40,556 | $2,589,095 | 30.5% |
| LI | March 31, 2025 | 107,243 | $2,572,760 | -50.1% |
| EWJV | June 30, 2026 | 59,828 | $2,552,861 | |
| AGS | Sept. 30, 2025 | 203,376 | $2,540,166 | No longer tracked |
| CVLT | March 31, 2026 | 20,000 | $2,507,200 | 79.6% |
| BALL | March 31, 2025 | 45,307 | $2,497,775 | 20.8% |
| LU | June 30, 2025 | 834,913 | $2,479,692 | -46.8% |
| RUN | March 31, 2026 | 133,757 | $2,461,129 | -28.5% |
| BHVN | June 30, 2025 | 94,424 | $2,269,953 | 1.8% |
| IGLB | March 31, 2025 | 45,010 | $2,223,719 | No longer tracked |
| AKAM | March 31, 2026 | 25,216 | $2,200,096 | -2.6% |
| PYPL | March 31, 2026 | 37,260 | $2,175,239 | 36.3% |
| EHC | June 30, 2026 | 22,355 | $2,162,399 | 21.6% |
| DT | June 30, 2025 | 45,475 | $2,144,146 | -10.9% |
| OMF | March 31, 2026 | 30,028 | $2,028,391 | 22.1% |
| HLI | Sept. 30, 2025 | 11,119 | $2,000,864 | -36.2% |
| TGB | March 31, 2026 | 348,494 | $1,972,823 | No longer tracked |
| CPNG | June 30, 2026 | 104,047 | $1,964,407 | -7.1% |
| CIEN | March 31, 2025 | 22,735 | $1,928,155 | 555.7% |
| CAG | March 31, 2026 | 107,524 | $1,861,240 | 1.7% |
| TME | June 30, 2026 | 200,559 | $1,861,188 | 7.6% |
| DOCN | June 30, 2026 | 21,576 | $1,850,789 | -26.8% |
| PCAR | June 30, 2025 | 19,000 | $1,850,030 | 35.2% |
| CLBT | June 30, 2025 | 95,000 | $1,845,850 | -31.1% |
| GIL | March 31, 2026 | 29,383 | $1,836,558 | 1.8% |
| CMA | March 31, 2026 | 20,545 | $1,785,977 | No longer tracked |
| VINP | March 31, 2026 | 135,971 | $1,773,062 | -10.9% |
| OBDC | June 30, 2025 | 120,614 | $1,768,201 | -19.8% |
| TSLX | June 30, 2025 | 78,956 | $1,767,035 | -21.6% |
| ARCC | June 30, 2025 | 79,555 | $1,762,939 | -9.3% |
| VG | Dec. 31, 2025 | 122,300 | $1,735,437 | 101.5% |
| DINO | March 31, 2026 | 37,627 | $1,733,852 | 52.6% |
| HRI | March 31, 2025 | 9,000 | $1,703,970 | 25.0% |
| HTGC | June 30, 2025 | 88,901 | $1,701,565 | -8.3% |
| NTES | Dec. 31, 2025 | 10,962 | $1,666,114 | -8.8% |
| RVTY | Dec. 31, 2025 | 18,946 | $1,660,617 | 25.1% |
| TFC | March 31, 2026 | 32,029 | $1,576,147 | 13.7% |
| GPK | Dec. 31, 2025 | 78,991 | $1,545,854 | -25.0% |
| XSW | Dec. 31, 2025 | 7,613 | $1,505,547 | No longer tracked |
| SGML | Dec. 31, 2025 | 230,934 | $1,480,287 | -18.7% |
| TX | March 31, 2025 | 50,729 | $1,475,199 | 77.9% |
| NGD | Dec. 31, 2025 | 194,669 | $1,394,589 | No longer tracked |
| VITL | June 30, 2026 | 97,828 | $1,381,331 | -8.1% |
| KTB | March 31, 2026 | 22,531 | $1,376,419 | 17.8% |
| CRBU | March 31, 2025 | 860,666 | $1,368,459 | 81.3% |
| LEGN | Dec. 31, 2025 | 41,777 | $1,362,348 | 4.2% |
| AFYA | March 31, 2025 | 84,514 | $1,342,082 | -24.6% |
| CHWY | Dec. 31, 2025 | 32,525 | $1,315,636 | -27.8% |
| CRWV | Dec. 31, 2025 | 9,498 | $1,299,801 | 25.2% |
| IPG | Dec. 31, 2025 | 45,775 | $1,277,580 | No longer tracked |
| CHRD | March 31, 2026 | 13,592 | $1,259,978 | 3.3% |
| AOS | March 31, 2026 | 18,515 | $1,238,283 | -5.3% |
| FTNT | March 31, 2026 | 15,248 | $1,210,844 | 88.1% |
| SNOW | March 31, 2026 | 5,493 | $1,204,944 | 111.8% |
| BNR | June 30, 2025 | 280,898 | $1,179,772 | 194.6% |
| ADAG | June 30, 2025 | 749,448 | $1,154,150 | 108.2% |
| ATS | Sept. 30, 2025 | 35,436 | $1,130,153 | -25.7% |
| OC | June 30, 2026 | 10,417 | $1,127,328 | -4.0% |
| ONON | June 30, 2026 | 32,598 | $1,108,984 | -11.8% |
| DFS | March 31, 2025 | 6,324 | $1,095,507 | No longer tracked |
| CMI | March 31, 2025 | 3,116 | $1,086,238 | 94.2% |
| GGAL | June 30, 2025 | 19,775 | $1,077,144 | -15.7% |
| RGLD | March 31, 2025 | 8,078 | $1,065,084 | 49.9% |
| BMA | June 30, 2025 | 13,583 | $1,026,467 | 9.5% |
| OPTU | June 30, 2025 | 380,000 | $1,010,800 | -60.3% |
| RLX | March 31, 2025 | 458,319 | $989,969 | -2.7% |
| CIVI | March 31, 2026 | 36,065 | $977,001 | No longer tracked |
| MSTR | March 31, 2026 | 6,361 | $966,554 | -22.1% |
| UAA | June 30, 2026 | 161,984 | $957,325 | -19.6% |
| CROX | Sept. 30, 2025 | 9,444 | $956,488 | 54.2% |
| PR | June 30, 2025 | 68,807 | $952,977 | 66.2% |
| LDTCF | June 30, 2025 | 2,051,871 | $943,861 | No longer tracked |
| CABO | June 30, 2025 | 3,440 | $914,249 | -79.1% |
| OKE | March 31, 2025 | 9,089 | $912,536 | -2.0% |
| PFG | March 31, 2025 | 11,709 | $906,394 | 33.8% |
| SNCY | Sept. 30, 2025 | 74,735 | $878,136 | No longer tracked |
| BHP | Dec. 31, 2025 | 15,641 | $871,986 | 53.4% |
| JKHY | Dec. 31, 2025 | 5,792 | $862,603 | -9.9% |
| DLB | March 31, 2026 | 13,380 | $859,264 | 3.7% |
| ITRI | June 30, 2026 | 9,538 | $854,891 | 13.0% |
| RHI | March 31, 2026 | 31,397 | $852,743 | 77.5% |
| PD | March 31, 2026 | 64,519 | $845,844 | 94.7% |
| SBLK | June 30, 2025 | 53,611 | $834,187 | 75.2% |
| ZEPP | Sept. 30, 2025 | 302,272 | $818,985 | -88.1% |
| LBRT | June 30, 2026 | 28,337 | $816,106 | -21.0% |
| HES | Sept. 30, 2025 | 5,671 | $785,660 | No longer tracked |
| PAYC | Dec. 31, 2025 | 3,681 | $766,163 | 39.0% |
| VITL | June 30, 2025 | 25,126 | $765,589 | -72.2% |
| SBLK | June 30, 2026 | 32,583 | $748,432 | 21.0% |
| MRNA | Dec. 31, 2025 | 27,815 | $718,461 | 357.5% |
| CRCL | March 31, 2026 | 8,980 | $712,114 | -19.8% |
| HSHP | Sept. 30, 2025 | 122,761 | $708,331 | 96.2% |
| TECH | Dec. 31, 2025 | 12,505 | $695,653 | 23.3% |
| LYV | Sept. 30, 2025 | 4,580 | $692,862 | 12.2% |
| UGI | June 30, 2026 | 18,266 | $665,248 | 13.7% |
| MDLZ | March 31, 2025 | 11,137 | $665,213 | -5.9% |
| EXLS | March 31, 2026 | 15,566 | $660,621 | 21.1% |
| HASI | June 30, 2026 | 17,839 | $655,583 | 7.7% |
| WU | March 31, 2025 | 61,663 | $653,628 | -31.4% |
| ICLR | March 31, 2026 | 3,576 | $651,619 | 56.9% |
| KKR | March 31, 2026 | 4,885 | $622,740 | 19.4% |
| BCC | March 31, 2025 | 5,238 | $622,589 | -15.8% |
| GH | March 31, 2026 | 6,020 | $614,883 | 74.3% |
| STEP | June 30, 2025 | 11,593 | $605,502 | -10.1% |
| FIVN | June 30, 2026 | 39,556 | $600,065 | 53.8% |
| NTLA | June 30, 2025 | 83,926 | $596,714 | 33.3% |
| IE | June 30, 2026 | 50,000 | $591,000 | No longer tracked |
| UNF | June 30, 2025 | 3,382 | $588,468 | 52.5% |
| UHS | June 30, 2026 | 3,272 | $585,590 | 18.4% |
| CELH | June 30, 2026 | 16,305 | $578,501 | 5.9% |
| BBAR | June 30, 2025 | 31,147 | $576,064 | -10.0% |
| AAL | June 30, 2025 | 54,296 | $572,823 | 24.6% |
| ACI | June 30, 2025 | 25,911 | $569,783 | -42.8% |
| WING | Dec. 31, 2025 | 2,245 | $565,022 | -48.7% |
| AMLP | Sept. 30, 2025 | 11,473 | $560,571 | No longer tracked |
| ESLT | Dec. 31, 2025 | 1,098 | $559,760 | 33.3% |
| CF | Sept. 30, 2025 | 5,924 | $545,008 | 36.6% |
| TRIP | March 31, 2026 | 36,953 | $538,036 | -1.1% |
| CLX | March 31, 2025 | 3,159 | $513,053 | -26.7% |
| MTAL | June 30, 2025 | 52,751 | $503,245 | |
| NYT | June 30, 2026 | 5,728 | $479,605 | -5.5% |
| YI | March 31, 2025 | 680,799 | $450,485 | -56.2% |
| DKS | June 30, 2025 | 2,042 | $411,586 | -2.1% |
| HRB | June 30, 2026 | 12,870 | $408,494 | 37.7% |
| VALE | March 31, 2026 | 31,025 | $404,256 | -10.7% |
| UUUU | March 31, 2025 | 75,522 | $387,428 | No longer tracked |
| AIN | June 30, 2026 | 7,242 | $378,105 | -16.9% |
| GTN | March 31, 2025 | 118,580 | $373,527 | 14.5% |
| AIRR | March 31, 2025 | 4,752 | $366,902 | |
| COIN | March 31, 2026 | 1,575 | $356,171 | -13.1% |
| ORI | June 30, 2026 | 8,753 | $349,245 | 3.7% |
| BMI | June 30, 2026 | 2,281 | $347,510 | -12.4% |
| DOCU | March 31, 2025 | 3,710 | $333,677 | -24.3% |
| YPF | Dec. 31, 2025 | 13,680 | $332,702 | 42.2% |
| RLI | June 30, 2026 | 5,642 | $321,820 | 10.2% |
| BIOA | June 30, 2025 | 82,991 | $312,046 | 162.7% |
| DAVA | March 31, 2025 | 9,683 | $299,205 | -84.2% |
| MBLY | March 31, 2026 | 28,612 | $298,709 | 29.8% |
| BSY | June 30, 2026 | 8,351 | $293,287 | 18.5% |
| CSTM | Sept. 30, 2025 | 20,040 | $266,532 | 86.7% |
| SM | Sept. 30, 2025 | 10,683 | $263,977 | 43.8% |
| OKE | Dec. 31, 2025 | 3,580 | $261,233 | 32.3% |
| ITA | Sept. 30, 2025 | 1,370 | $258,437 | No longer tracked |
| NXST | June 30, 2026 | 1,426 | $257,864 | 3.3% |
| CARR | March 31, 2026 | 4,756 | $251,307 | 9.4% |
| HPE | Dec. 31, 2025 | 10,230 | $251,249 | 119.4% |
| PEG | March 31, 2026 | 3,033 | $243,550 | -6.4% |
| STT | Dec. 31, 2025 | 2,031 | $235,616 | 48.3% |
| MTCH | June 30, 2026 | 7,648 | $234,870 | 4.5% |
| OLED | March 31, 2026 | 1,931 | $225,502 | -6.8% |
| DTE | Dec. 31, 2025 | 1,534 | $216,954 | 9.5% |
| XLO | March 31, 2025 | 218,705 | $208,863 | 1183.1% |
| NBIX | Dec. 31, 2025 | 1,454 | $204,113 | 9.6% |
| APTV | Dec. 31, 2025 | 2,305 | $198,737 | -35.4% |
| CTRA | June 30, 2026 | 5,466 | $192,075 | No longer tracked |
| GNL | March 31, 2025 | 26,117 | $190,654 | 11.7% |
| K | Dec. 31, 2025 | 2,293 | $188,072 | No longer tracked |
| BETA | March 31, 2026 | 6,506 | $183,534 | 79.2% |
| DOV | Dec. 31, 2025 | 1,060 | $176,840 | 4.4% |
| WY | Dec. 31, 2025 | 6,491 | $160,912 | 2.9% |
| LII | Dec. 31, 2025 | 291 | $154,044 | -13.5% |
| QFIN | March 31, 2026 | 7,889 | $152,021 | -9.0% |
| GGG | Dec. 31, 2025 | 1,775 | $150,804 | 0.4% |
| SA | June 30, 2026 | 5,250 | $148,785 | 29.6% |
| JBL | Dec. 31, 2025 | 683 | $148,327 | 43.0% |
| DOW | Dec. 31, 2025 | 6,240 | $143,083 | 36.6% |
| AVY | Dec. 31, 2025 | 848 | $137,520 | 0.2% |
| GH | March 31, 2025 | 4,421 | $135,062 | 278.0% |
| LTC | June 30, 2025 | 3,729 | $132,193 | 16.6% |
| LYB | Dec. 31, 2025 | 2,672 | $131,035 | 55.4% |
| TAP | Dec. 31, 2025 | 2,734 | $123,714 | -10.5% |
| BFB | Dec. 31, 2025 | 4,484 | $121,427 | No longer tracked |
| CPB | Dec. 31, 2025 | 3,833 | $121,046 | -16.0% |
| GTY | June 30, 2025 | 3,821 | $119,139 | 19.8% |
| USFD | June 30, 2026 | 1,292 | $119,135 | 5.9% |
| RLJ | June 30, 2025 | 14,614 | $115,304 | 55.8% |
| TAC | March 31, 2025 | 7,881 | $111,462 | 32.1% |
| LXPXXXX | Dec. 31, 2025 | 12,241 | $109,679 | No longer tracked |
| GNL | June 30, 2026 | 11,652 | $109,063 | 0.4% |
| TPST | March 31, 2025 | 129,579 | $108,134 | -89.1% |
| FDS | Dec. 31, 2025 | 369 | $105,715 | 1.8% |
| BIPC | June 30, 2025 | 2,922 | $105,525 | -4.5% |
| NTST | March 31, 2026 | 5,883 | $103,776 | 9.4% |
| JBGS | Dec. 31, 2025 | 4,565 | $101,571 | -28.9% |
| PEN | June 30, 2026 | 307 | $100,810 | 3.4% |
| AHR | March 31, 2025 | 3,377 | $95,974 | 80.1% |
| TSBX | March 31, 2025 | 192,657 | $95,365 | No longer tracked |
| IOT | Dec. 31, 2025 | 2,436 | $90,741 | 13.4% |
| DEI | March 31, 2026 | 8,197 | $90,085 | 27.0% |
| HUBS | June 30, 2026 | 366 | $89,341 | 29.9% |
| EQH | June 30, 2026 | 2,257 | $83,757 | 16.8% |
| PECO | March 31, 2025 | 2,155 | $80,726 | 9.3% |
| PINS | June 30, 2026 | 4,327 | $79,357 | 10.5% |
| ROIC | March 31, 2025 | 4,433 | $76,957 | No longer tracked |
| SONY | June 30, 2025 | 2,957 | $75,078 | -9.1% |
| FR | March 31, 2025 | 1,449 | $72,638 | 16.0% |
| TRNO | March 31, 2025 | 1,213 | $71,737 | 8.8% |
| ABCL | March 31, 2025 | 24,061 | $70,499 | 428.5% |
| XHB | March 31, 2025 | 668 | $69,806 | No longer tracked |
| DKNG | June 30, 2026 | 3,209 | $69,379 | -4.0% |
| PAYC | March 31, 2025 | 332 | $68,050 | 1.4% |
| IVT | March 31, 2025 | 2,240 | $67,491 | 14.2% |
| LSCC | June 30, 2026 | 725 | $67,251 | -23.3% |
| TTAN | March 31, 2025 | 652 | $67,071 | -1.4% |
| USHY | June 30, 2026 | 1,800 | $66,312 | No longer tracked |
| SAP | June 30, 2026 | 385 | $65,916 | 39.3% |
| WOLF | June 30, 2025 | 21,536 | $65,900 | |
| ARGX | March 31, 2026 | 76 | $63,912 | 39.6% |
| EQPT | June 30, 2026 | 3,058 | $62,291 | -0.3% |
| AKR | March 31, 2025 | 2,540 | $61,366 | 1.1% |
| ADC | March 31, 2025 | 863 | $60,798 | -3.0% |
| DRH | March 31, 2025 | 6,593 | $59,535 | 64.0% |
| IRT | March 31, 2025 | 2,868 | $56,901 | -21.8% |
| ARGT | Sept. 30, 2025 | 612 | $52,687 | No longer tracked |
| DOX | Dec. 31, 2025 | 634 | $52,020 | -26.0% |
| SHO | June 30, 2026 | 5,614 | $50,582 | -2.5% |
| XHR | June 30, 2025 | 4,264 | $50,145 | 55.4% |
| ONC | June 30, 2025 | 183 | $49,807 | 55.7% |
| AZEK | June 30, 2025 | 1,016 | $49,672 | No longer tracked |
| VKTX | March 31, 2025 | 1,203 | $48,409 | 43.0% |
| SWK | Sept. 30, 2025 | 659 | $44,647 | 35.0% |
| CZR | Sept. 30, 2025 | 1,471 | $41,762 | 9.8% |
| UA | March 31, 2026 | 8,600 | $41,280 | -13.0% |
| TKR | March 31, 2025 | 549 | $39,182 | 78.1% |
| IYW | March 31, 2025 | 233 | $37,168 | No longer tracked |
| FG | March 31, 2026 | 1,200 | $37,020 | -0.6% |
| CURB | March 31, 2025 | 1,315 | $30,534 | 23.6% |
| LINE | March 31, 2025 | 502 | $29,402 | -27.8% |
| BLD | Sept. 30, 2025 | 84 | $27,194 | No longer tracked |
| EIX | June 30, 2025 | 419 | $24,687 | 44.0% |
| MQ | June 30, 2026 | 5,557 | $22,673 | -2.9% |
| GFS | June 30, 2025 | 604 | $22,294 | 26.9% |
| BLD | June 30, 2026 | 62 | $21,781 | No longer tracked |
| MOS | March 31, 2026 | 862 | $20,766 | -13.5% |
| CGC | June 30, 2025 | 20,869 | $19,288 | -17.2% |
| SIG | Dec. 31, 2025 | 178 | $17,074 | 4.7% |
| RH | March 31, 2026 | 92 | $16,482 | 26.6% |
| JLL | June 30, 2025 | 65 | $16,114 | 51.7% |
| LAMR | June 30, 2025 | 136 | $15,474 | 25.0% |
| Z | June 30, 2025 | 218 | $14,946 | -47.3% |
| STN | Dec. 31, 2025 | 100 | $10,785 | -21.2% |
| OWL | Dec. 31, 2025 | 523 | $8,854 | -21.5% |
| UNF | June 30, 2026 | 30 | $7,548 | 8.5% |
| BIOX | March 31, 2025 | 1,035 | $6,293 | -91.2% |
| SNAP | Sept. 30, 2025 | 712 | $6,187 | -33.5% |
| PPC | June 30, 2026 | 128 | $4,833 | 14.2% |
| VMAR | June 30, 2026 | 6 | $12 | -64.2% |
| APTOXXXX | March 31, 2025 | 1 | $0 | No longer tracked |