Gallacher Capital Management LLC
CIK 1960749 · View on SEC EDGAR ↗
- Portfolio value
- $178.3M
- Positions
- 259
- As of
- June 30, 2026
#6,846 of 9,443 by 13F value · top 72.5%
Portfolio value QoQ: -31.6% 13F does not disclose cash
- Top 10 holdings weight
- 25.28%
- Top 25 holdings weight
- 38.97%
- Positions above 1%
- 13
- Effective number of positions
- 95.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 14.62% Est. buys $32,094,300 · sells $128,810,380
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 45.8% still held
- New positions
- 63
- Increased
- 36
- Decreased
- 152
- Closed
- 104
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
12.0%
Industrials
7.0%
Healthcare
5.3%
Financials
4.8%
Energy
4.1%
Financial Services
2.4%
Real Estate
2.1%
Consumer Staples
2.1%
Consumer Discretionary
2.0%
Communication Services
1.8%
Retail
1.7%
Materials
1.5%
Diversified Consumer Services
0.9%
Communications
0.8%
Consumer products
0.5%
Telecommunication
0.4%
Utilities
0.3%
Logistics & Transportation
0.2%
Other/Unmapped
50.1%
Full portfolio 259 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SMTH | $7,960,561 | 4.46% | 309,268 | $-1,811,657 | Down ×1 | ||
| IVW | $5,816,600 | 3.26% | 42,293 | $320,622 | Down ×2 | ||
| JBND JPMorgan Active Bond ETF | $5,724,312 | 3.21% | 106,996 | $-1,185,689 | Down ×1 | ||
| BRKB | $5,280,502 | 2.96% | 10,553 | $223,613 | |||
| VTI | $4,282,328 | 2.40% | 11,573 | $528,795 | Down ×2 | ||
| JPST | $3,909,225 | 2.19% | 77,303 | $-497,417 | Down ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $3,595,001 | 2.02% | 35,142 | $-1,065,214 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $2,941,905 | 1.65% | 10,167 | $-187,994 | Down ×6 | ||
| VOO | $2,867,179 | 1.61% | 4,175 | $125,731 | Down ×5 | ||
| IVV | $2,697,812 | 1.51% | 3,602 | $-138,474 | Down ×2 | ||
| DGRO | $2,440,531 | 1.37% | 32,201 | $182,046 | Up ×4 | ||
| JQUA | $2,419,328 | 1.36% | 33,472 | $-1,703,136 | Down ×4 | ||
| DIA | $2,033,575 | 1.14% | 3,893 | $290,709 | Up ×4 | ||
| ILF | $1,768,901 | 0.99% | 52,412 | $-1,194,502 | Down ×3 | ||
| XLK XLK | $1,666,682 | 0.93% | 8,748 | $-2,239,955 | Down ×1 | ||
| VGT | $1,596,340 | 0.90% | 13,356 | $431,747 | Up ×1 | ||
| IWF | $1,579,639 | 0.89% | 12,722 | $-121,866 | Up ×1 | ||
| FPE | $1,555,290 | 0.87% | 86,985 | $-700,175 | Down ×3 | ||
| INTF | $1,475,641 | 0.83% | 36,026 | $-105,696 | Down ×1 | ||
| MCHI iShares MSCI China ETF | $1,446,782 | 0.81% | 28,354 | $-313,867 | Down ×3 | ||
| MTUM | $1,429,887 | 0.80% | 4,171 | $247,071 | Down ×4 | ||
| VIG | $1,338,734 | 0.75% | 5,658 | $122,524 | Up ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $1,292,850 | 0.73% | 1,120 | $1,000,618 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1,224,793 | 0.69% | 2,826 | $474,190 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,145,599 | 0.64% | 3,206 | $-23,407 | Down ×2 | ||
| SPY SPY | $1,111,222 | 0.62% | 1,488 | $-198,154 | Down ×2 | ||
| PYLD | $1,104,770 | 0.62% | 41,658 | $-213,449 | Down ×2 | ||
| JPME | $1,081,666 | 0.61% | 8,708 | $-307,975 | Down ×2 | ||
| KLAC KLA Corporation - Common Stock | $1,039,195 | 0.58% | 3,444 | $347,893 | Up ×1 | ||
| EMGF | $1,016,028 | 0.57% | 13,869 | $108,923 | Down ×2 | ||
| TUR iShares MSCI Turkey ETF | $1,007,684 | 0.57% | 25,918 | $-153,678 | Down ×3 | ||
| AOR | $1,005,292 | 0.56% | 14,465 | $-341,181 | Down ×1 | ||
| NTAP NetApp, Inc. - Common Stock | $1,004,832 | 0.56% | 6,493 | $84,042 | Down ×1 | ||
| JVAL | $967,105 | 0.54% | 16,492 | $-771,555 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $961,518 | 0.54% | 2,578 | $-148,419 | Down ×1 | ||
| XRPC Canary XRP ETF | $961,126 | 0.54% | 86,744 | $-281,172 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $959,089 | 0.54% | 1,327 | $44,683 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $959,036 | 0.54% | 1,703 | $-180,823 | Down ×1 | ||
| JMOM | $925,911 | 0.52% | 10,834 | $63,188 | Down ×2 | ||
| KTB Kontoor Brands, Inc. Common Stock | $921,196 | 0.52% | 11,053 | ||||
| JPSE | $905,277 | 0.51% | 15,047 | $199,730 | Up ×1 | ||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $902,370 | 0.51% | 69,360 | $-296,641 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $894,216 | 0.50% | 3,180 | $140,773 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $889,494 | 0.50% | 4,445 | $-473,572 | Down ×3 | ||
| ANET Arista Networks, Inc. Common Stock | $875,222 | 0.49% | 5,152 | $24,725 | Down ×1 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $860,252 | 0.48% | 5,515 | $-83,805 | Down ×3 | ||
| XLI XLI | $837,267 | 0.47% | 4,520 | $-1,000,794 | Down ×2 | ||
| GEN Gen Digital Inc. - Common Stock | $835,499 | 0.47% | 33,568 | ||||
| BTC | $834,478 | 0.47% | 32,157 | $-521,734 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $828,075 | 0.46% | 4,481 | $241,050 | Down ×6 | ||
| MPC Marathon Petroleum Corporation Common Stock | $811,273 | 0.46% | 3,173 | $-404,587 | Down ×1 | ||
| AOM | $793,860 | 0.45% | 15,912 | $-403,177 | Down ×2 | ||
| PRDO Perdoceo Education Corporation - Common Stock | $784,102 | 0.44% | 24,503 | ||||
| PEP PepsiCo, Inc. - Common Stock | $767,638 | 0.43% | 5,669 | $-15,155,963 | Down ×4 | ||
| UAE iShares MSCI UAE ETF | $753,724 | 0.42% | 39,649 | $152,111 | Up ×2 | ||
| AROC Archrock, Inc. Common Stock | $739,369 | 0.41% | 18,162 | Up ×1 | |||
| BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock | $732,224 | 0.41% | 29,219 | $-228,798 | Down ×1 | ||
| MGV | $723,946 | 0.41% | 4,429 | $104,850 | Up ×3 | ||
| SEZL Sezzle Inc. - Common Stock | $690,296 | 0.39% | 4,022 | Up ×1 | |||
| IWD | $689,657 | 0.39% | 2,845 | $83,097 | Up ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $677,822 | 0.38% | 3,027 | $162,476 | Up ×1 | ||
| AHR American Healthcare REIT, Inc. Common Stock | $664,149 | 0.37% | 12,735 | ||||
| GNTX Gentex Corporation - Common Stock | $657,004 | 0.37% | 25,999 | ||||
| CF CF Industries Holdings, Inc. Common Stock | $655,483 | 0.37% | 6,055 | $-682,707 | Down ×1 | ||
| HSBC HSBC Holdings, plc. Common Stock | $644,122 | 0.36% | 6,774 | $81,503 | Down ×2 | ||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $641,006 | 0.36% | 46,450 | $-259,866 | Down ×3 | ||
| PAYX Paychex, Inc. - Common Stock | $639,435 | 0.36% | 6,503 | ||||
| LLY Eli Lilly and Company Common Stock | $638,008 | 0.36% | 532 | $64,486 | Down ×2 | ||
| RAMP LiveRamp Holdings, Inc. Common Stock | $629,943 | 0.35% | 16,736 | $387,524 | Up ×2 | ||
| LYG Lloyds Banking Group Plc American Depositary Shares | $625,205 | 0.35% | 107,239 | $-201,183 | Down ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $621,512 | 0.35% | 6,466 | $289,283 | Up ×1 | ||
| BCS Barclays PLC Common Stock | $615,293 | 0.35% | 22,907 | $70,366 | Down ×3 | ||
| NWG NatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares) | $613,485 | 0.34% | 34,798 | $-151,333 | Down ×1 | ||
| R Ryder System, Inc. Common Stock | $612,981 | 0.34% | 2,324 | ||||
| ENVA Enova International, Inc. Common Stock | $596,770 | 0.33% | 2,479 | $-53,856 | Down ×3 | ||
| DVN Devon Energy Corporation Common Stock | $596,011 | 0.33% | 14,424 | $-500,501 | Down ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $589,719 | 0.33% | 11,899 | $207,923 | Up ×1 | ||
| LW Lamb Weston Holdings, Inc. Common Stock | $589,679 | 0.33% | 13,656 | $-173,417 | Down ×1 | ||
| AOA | $587,879 | 0.33% | 6,023 | $89,670 | Up ×1 | ||
| MGY Magnolia Oil & Gas Corporation Class A Common Stock | $587,113 | 0.33% | 22,952 | $-529,934 | Down ×1 | ||
| YOU Clear Secure, Inc. Class A Common Stock | $582,929 | 0.33% | 10,460 | $-517,306 | Down ×1 | ||
| APA APA Corporation - Common Stock | $577,884 | 0.32% | 17,743 | $-806,681 | Down ×1 | ||
| ING ING Group, N.V. Common Stock | $577,339 | 0.32% | 18,398 | $-116,629 | Down ×1 | ||
| DG Dollar General Corporation Common Stock | $574,169 | 0.32% | 4,988 | Up ×1 | |||
| TTC Toro Company (The) Common Stock | $571,802 | 0.32% | 5,869 | ||||
| EXEL Exelixis, Inc. - Common Stock | $570,545 | 0.32% | 10,486 | $-159,144 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $569,639 | 0.32% | 774 | $115,084 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $567,527 | 0.32% | 1,734 | $299,451 | Up ×1 | ||
| RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares | $565,476 | 0.32% | 8,733 | $-198,361 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $564,393 | 0.32% | 1,494 | $-501,840 | Down ×1 | ||
| STM STMicroelectronics N.V. Common Stock | $564,278 | 0.32% | 7,535 | $126,531 | Down ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $559,139 | 0.31% | 3,114 | ||||
| ASML ASML Holding N.V. - New York Registry Shares | $553,773 | 0.31% | 278 | $-258,864 | Down ×3 | ||
| NVS Novartis AG Common Stock | $550,779 | 0.31% | 3,514 | $-407,404 | Down ×2 | ||
| NVO Novo Nordisk A/S Common Stock | $549,459 | 0.31% | 11,461 | $215,036 | Up ×2 | ||
| XLE XLE | $543,054 | 0.30% | 10,225 | $-491,530 | Down ×2 | ||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $534,468 | 0.30% | 6,486 | $-51,840 | Down ×3 | ||
| AOS A.O. Smith Corporation Common Stock | $529,811 | 0.30% | 8,447 | Up ×1 | |||
| TPR Tapestry, Inc. Common Stock | $525,879 | 0.29% | 3,593 | $214,862 | Up ×1 | ||
| EFA | $524,197 | 0.29% | 5,046 | $-1,937,962 | Down ×1 | ||
| 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 |
|---|---|---|---|
| DGRO | $2,440,531 | 1.37% | up ×4 |
| DIA | $2,033,575 | 1.14% | up ×4 |
| VIG | $1,338,734 | 0.75% | up ×3 |
| MGV | $723,946 | 0.41% | up ×3 |
| VIS | $467,590 | 0.26% | up ×4 |
| MEDP | $325,520 | 0.18% | up ×3 |
| VDC | $228,428 | 0.13% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| KTB | $921,196 | 11,053 | 0.52% |
| GEN | $835,499 | 33,568 | 0.47% |
| PRDO | $784,102 | 24,503 | 0.44% |
| AROC | $739,369 | 18,162 | 0.41% |
| SEZL | $690,296 | 4,022 | 0.39% |
| AHR | $664,149 | 12,735 | 0.37% |
| GNTX | $657,004 | 25,999 | 0.37% |
| PAYX | $639,435 | 6,503 | 0.36% |
| R | $612,981 | 2,324 | 0.34% |
| DG | $574,169 | 4,988 | 0.32% |
| TTC | $571,802 | 5,869 | 0.32% |
| DLR | $559,139 | 3,114 | 0.31% |
| AOS | $529,811 | 8,447 | 0.30% |
| MMS | $521,273 | 9,696 | 0.29% |
| WM | $520,007 | 2,333 | 0.29% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| XLK | Trimmed | -21K | -$2.2M |
| EFA | Trimmed | -20K | -$1.9M |
| SMTH | Trimmed | -70K | -$1.8M |
| JQUA | Trimmed | -34K | -$1.7M |
| XLY | Trimmed | -12K | -$1.2M |
| ILF | Trimmed | -31K | -$1.2M |
| JBND | Trimmed | -22K | -$1.2M |
| EMXC | Trimmed | -24K | -$1.1M |
| HCA | Trimmed | -2K | -$1.0M |
| XLI | Trimmed | -7K | -$1.0M |
3 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 |
|---|---|---|---|---|
| GBTC | June 30, 2025 | 39,451 | $2,571,022 | No longer tracked |
| BTC | Dec. 31, 2025 | 49,501 | $2,506,228 | No longer tracked |
| YUMC | June 30, 2026 | 42,020 | $2,049,736 | 20.1% |
| XLV | June 30, 2026 | 12,777 | $1,873,194 | No longer tracked |
| ETHA | Dec. 31, 2025 | 47,667 | $1,501,995 | |
| VAL | June 30, 2026 | 13,098 | $1,284,128 | 23.6% |
| CORP | June 30, 2026 | 13,137 | $1,271,705 | No longer tracked |
| GEN | Sept. 30, 2025 | 39,148 | $1,150,948 | -1.1% |
| EOG | June 30, 2026 | 7,851 | $1,135,081 | 17.7% |
| SEE | June 30, 2026 | 25,676 | $1,079,689 | No longer tracked |
| NEU | Sept. 30, 2025 | 1,409 | $973,606 | 11.9% |
| SGOV | June 30, 2026 | 9,623 | $968,690 | 0.0% |
| VLO | June 30, 2026 | 3,829 | $946,136 | 32.8% |
| COP | June 30, 2025 | 8,973 | $942,336 | 50.9% |
| PR | June 30, 2026 | 43,645 | $930,511 | 29.3% |
| SCCO | March 31, 2026 | 6,451 | $925,589 | 24.0% |
| CSCO | June 30, 2026 | 11,745 | $911,310 | -5.5% |
| UNP | June 30, 2026 | 3,708 | $899,655 | 12.6% |
| IDCC | June 30, 2026 | 2,950 | $890,820 | 21.1% |
| AHR | March 31, 2026 | 18,732 | $881,539 | 18.3% |
| EOG | Sept. 30, 2025 | 7,016 | $839,207 | 36.2% |
| SNA | June 30, 2025 | 2,489 | $838,974 | 26.7% |
| SLB | March 31, 2026 | 21,849 | $838,571 | 4.7% |
| TRGP | March 31, 2026 | 4,508 | $831,683 | 22.1% |
| HON | June 30, 2026 | 3,666 | $828,715 | -1.9% |
| FANG | June 30, 2026 | 4,188 | $828,381 | 20.4% |
| LNTH | March 31, 2026 | 12,381 | $823,936 | 32.2% |
| GD | Sept. 30, 2025 | 2,796 | $815,363 | 13.8% |
| PKG | March 31, 2026 | 3,929 | $810,377 | 18.2% |
| HRB | March 31, 2026 | 18,435 | $803,400 | 65.3% |
| PG | June 30, 2026 | 5,556 | $802,465 | -2.3% |
| CTSH | March 31, 2026 | 9,660 | $801,818 | -0.8% |
| CPRX | March 31, 2026 | 34,307 | $800,714 | No longer tracked |
| NOC | June 30, 2025 | 1,545 | $791,262 | 11.9% |
| DINO | June 30, 2026 | 12,676 | $790,826 | 35.3% |
| CL | March 31, 2026 | 10,004 | $790,498 | 5.9% |
| GD | June 30, 2026 | 2,302 | $790,007 | 9.5% |
| ACN | March 31, 2026 | 2,880 | $772,775 | -7.9% |
| LVS | June 30, 2026 | 14,284 | $769,626 | 0.5% |
| KMT | March 31, 2026 | 27,029 | $767,894 | -16.3% |
| SYY | Sept. 30, 2025 | 9,635 | $729,735 | 2.1% |
| GXRP | June 30, 2026 | 27,981 | $728,058 | No longer tracked |
| CUBE | March 31, 2026 | 20,144 | $726,205 | 12.2% |
| ITW | June 30, 2025 | 2,927 | $725,822 | 14.4% |
| SCI | Sept. 30, 2025 | 8,801 | $716,365 | 0.6% |
| SPNS | Sept. 30, 2025 | 24,436 | $714,753 | No longer tracked |
| BBWI | March 31, 2025 | 18,301 | $709,523 | -35.9% |
| BBW | March 31, 2026 | 11,383 | $697,413 | 4.2% |
| KFY | June 30, 2025 | 10,191 | $691,263 | 15.9% |
| KFRC | Sept. 30, 2025 | 16,622 | $683,654 | 93.9% |
| WPC | June 30, 2025 | 10,802 | $681,704 | 14.9% |
| CSGS | June 30, 2026 | 8,477 | $677,665 | No longer tracked |
| R | March 31, 2025 | 4,320 | $677,631 | 73.2% |
| EZA | Sept. 30, 2025 | 12,580 | $676,178 | No longer tracked |
| FLO | June 30, 2025 | 35,026 | $665,845 | -55.3% |
| SGHC | Sept. 30, 2025 | 60,577 | $664,528 | -0.5% |
| SEE | March 31, 2025 | 19,580 | $662,408 | No longer tracked |
| OVV | March 31, 2026 | 16,895 | $662,104 | 12.5% |
| KR | March 31, 2026 | 10,548 | $659,035 | -21.2% |
| ROK | March 31, 2026 | 1,689 | $656,972 | 21.7% |
| CRM | March 31, 2026 | 2,477 | $656,230 | 10.1% |
| STZ | June 30, 2026 | 4,374 | $656,127 | -3.4% |
| G | March 31, 2026 | 13,988 | $654,351 | 0.2% |
| EXPO | Sept. 30, 2025 | 8,756 | $654,141 | -0.4% |
| GNTX | June 30, 2025 | 28,068 | $653,978 | 9.1% |
| EXPO | June 30, 2026 | 9,910 | $646,640 | 17.8% |
| WFC | March 31, 2025 | 9,192 | $645,653 | 17.9% |
| OVV | June 30, 2025 | 15,024 | $643,047 | 75.6% |
| HNI | March 31, 2026 | 15,282 | $642,439 | 44.8% |
| TNK | Sept. 30, 2025 | 15,357 | $640,705 | 83.8% |
| COLM | Sept. 30, 2025 | 10,407 | $635,654 | 15.9% |
| FERG | June 30, 2026 | 2,719 | $634,234 | 0.9% |
| ACI | June 30, 2026 | 36,999 | $630,459 | -10.5% |
| BBW | June 30, 2025 | 16,830 | $625,571 | -24.4% |
| SLVM | March 31, 2026 | 12,992 | $625,541 | -12.6% |
| GAP | March 31, 2025 | 26,307 | $621,644 | -2.7% |
| UPS | June 30, 2025 | 5,641 | $620,475 | 2.4% |
| SLB | March 31, 2025 | 16,156 | $619,440 | 28.7% |
| AMT | June 30, 2025 | 2,845 | $618,968 | -20.1% |
| CRC | March 31, 2026 | 13,814 | $617,642 | -22.6% |
| FANG | March 31, 2025 | 3,760 | $616,002 | 32.3% |
| XLC | June 30, 2026 | 5,551 | $615,355 | No longer tracked |
| AMP | March 31, 2026 | 1,253 | $614,482 | 25.9% |
| SM | June 30, 2025 | 20,458 | $612,704 | 52.9% |
| NMIH | Sept. 30, 2025 | 14,499 | $611,713 | 19.0% |
| STNG | June 30, 2025 | 16,180 | $608,032 | 102.7% |
| WPC | March 31, 2026 | 9,329 | $600,433 | 5.5% |
| AEO | March 31, 2025 | 35,881 | $598,143 | 40.6% |
| ULXXXX | Dec. 31, 2025 | 10,078 | $597,406 | No longer tracked |
| TTC | June 30, 2025 | 8,204 | $596,832 | 38.1% |
| OHI | June 30, 2026 | 13,578 | $594,973 | -2.0% |
| MSI | Sept. 30, 2025 | 1,410 | $592,951 | 4.3% |
| LVS | March 31, 2025 | 11,442 | $587,677 | 20.1% |
| SCS | March 31, 2025 | 49,670 | $587,105 | No longer tracked |
| DKS | March 31, 2025 | 2,534 | $579,969 | -11.4% |
| DLR | March 31, 2026 | 3,738 | $578,370 | 9.0% |
| PSA | June 30, 2026 | 2,135 | $578,352 | 1.3% |
| EBAY | Sept. 30, 2025 | 7,707 | $573,882 | 14.4% |
| IBP | June 30, 2026 | 2,164 | $573,827 | 7.1% |
| KMB | Sept. 30, 2025 | 4,360 | $562,154 | -12.8% |
| MGY | June 30, 2025 | 21,740 | $549,152 | 25.8% |
| BBY | June 30, 2026 | 8,527 | $547,454 | 15.1% |
| ACGL | June 30, 2025 | 5,625 | $541,047 | 9.5% |
| HNI | March 31, 2025 | 10,613 | $534,597 | 9.0% |
| DOX | March 31, 2026 | 6,599 | $531,263 | -6.7% |
| LAMR | March 31, 2025 | 4,361 | $530,854 | 33.1% |
| LW | Sept. 30, 2025 | 10,211 | $529,440 | -8.1% |
| TGT | March 31, 2026 | 5,410 | $528,794 | 34.0% |
| GIS | Sept. 30, 2025 | 10,120 | $524,304 | -22.0% |
| HON | June 30, 2025 | 2,460 | $520,872 | 0.0% |
| SWKS | June 30, 2026 | 9,691 | $518,955 | 0.2% |
| HAL | Sept. 30, 2025 | 25,413 | $517,918 | 44.4% |
| USMV | June 30, 2026 | 5,575 | $517,026 | No longer tracked |
| DLB | June 30, 2026 | 8,557 | $513,946 | 22.5% |
| COLD | Sept. 30, 2025 | 30,665 | $509,964 | 23.7% |
| APA | March 31, 2025 | 21,822 | $503,880 | 110.7% |
| SPG | Sept. 30, 2025 | 3,121 | $501,797 | 17.1% |
| VRT | June 30, 2026 | 2,000 | $501,160 | -21.1% |
| MCRI | March 31, 2025 | 6,320 | $498,684 | 62.5% |
| FLS | June 30, 2026 | 6,773 | $497,913 | 6.8% |
| OSPN | March 31, 2026 | 38,519 | $494,581 | 46.7% |
| AVY | June 30, 2025 | 2,767 | $492,477 | 4.1% |
| CHDN | March 31, 2026 | 4,281 | $487,079 | 3.0% |
| STZ | June 30, 2025 | 2,635 | $483,575 | -17.4% |
| PHM | June 30, 2025 | 4,700 | $483,202 | 21.5% |
| MTDR | March 31, 2026 | 11,291 | $479,211 | -7.4% |
| CALM | June 30, 2026 | 6,047 | $478,581 | 3.1% |
| STX | June 30, 2026 | 1,218 | $477,165 | -11.0% |
| SYF | June 30, 2025 | 9,005 | $476,728 | 17.7% |
| CPAY | June 30, 2025 | 1,366 | $476,352 | 25.2% |
| GBX | March 31, 2026 | 10,181 | $475,859 | -12.4% |
| ACIW | Sept. 30, 2025 | 10,361 | $475,674 | -2.4% |
| ORLY | June 30, 2026 | 5,086 | $469,489 | -3.5% |
| AEO | Sept. 30, 2025 | 48,764 | $469,110 | -4.5% |
| APOG | June 30, 2025 | 10,104 | $468,137 | 4.1% |
| LEA | March 31, 2025 | 4,943 | $468,082 | 45.6% |
| HOG | June 30, 2026 | 23,091 | $466,901 | 15.5% |
| LYB | March 31, 2025 | 6,245 | $463,792 | -2.9% |
| BLD | June 30, 2025 | 1,509 | $460,170 | No longer tracked |
| MLKN | March 31, 2025 | 20,004 | $451,890 | 19.9% |
| TGT | June 30, 2025 | 4,272 | $445,832 | 64.6% |
| EA | Sept. 30, 2025 | 2,770 | $442,415 | No longer tracked |
| REYN | March 31, 2025 | 16,376 | $441,978 | 6.9% |
| IDCC | March 31, 2025 | 2,273 | $440,279 | 65.9% |
| LII | March 31, 2026 | 906 | $439,754 | -12.6% |
| CLX | June 30, 2025 | 2,961 | $436,007 | -12.1% |
| ENVA | June 30, 2025 | 4,456 | $430,271 | 116.6% |
| LRCX | March 31, 2025 | 5,948 | $429,620 | 332.0% |
| EXLS | March 31, 2026 | 10,002 | $424,505 | 22.0% |
| MGRC | March 31, 2026 | 4,026 | $422,438 | 5.9% |
| WFRD | March 31, 2026 | 5,389 | $421,724 | -2.8% |
| PFF | June 30, 2026 | 13,888 | $421,084 | |
| COLD | March 31, 2025 | 19,663 | $420,799 | -29.5% |
| LOPE | March 31, 2025 | 2,567 | $420,475 | -16.0% |
| SMG | June 30, 2025 | 7,636 | $419,136 | -7.2% |
| AMH | June 30, 2026 | 14,995 | $418,648 | 3.1% |
| CRI | March 31, 2025 | 7,666 | $415,395 | -9.8% |
| WNC | June 30, 2026 | 48,007 | $413,820 | -11.0% |
| MZTI | June 30, 2026 | 2,982 | $412,495 | -1.0% |
| BSX | March 31, 2026 | 4,296 | $409,606 | -21.2% |
| DY | June 30, 2026 | 1,205 | $408,278 | -19.8% |
| BOND | Dec. 31, 2025 | 4,373 | $408,222 | -2.7% |
| HY | March 31, 2025 | 7,978 | $406,331 | -19.4% |
| DBX | June 30, 2026 | 17,616 | $400,236 | 22.5% |
| CDW | June 30, 2026 | 3,296 | $398,905 | -5.4% |
| PCTY | March 31, 2025 | 1,989 | $396,746 | -19.2% |
| KBR | June 30, 2026 | 10,763 | $396,724 | 11.0% |
| BBWI | March 31, 2026 | 19,666 | $394,902 | 4.2% |
| GDDY | March 31, 2026 | 3,117 | $386,796 | 16.0% |
| XPEL | March 31, 2026 | 7,748 | $386,703 | 15.3% |
| ASC | March 31, 2025 | 31,227 | $379,402 | 90.5% |
| KTB | June 30, 2025 | 5,908 | $378,885 | 22.0% |
| VRTX | March 31, 2026 | 827 | $374,929 | 22.5% |
| CLX | March 31, 2026 | 3,706 | $373,682 | 1.8% |
| CARG | March 31, 2026 | 9,732 | $373,226 | 8.1% |
| NOW | March 31, 2026 | 2,431 | $372,418 | 24.0% |
| XLRE | June 30, 2026 | 9,104 | $371,701 | No longer tracked |
| BAH | March 31, 2026 | 4,391 | $370,426 | -1.6% |
| HWKN | March 31, 2025 | 3,010 | $369,201 | 13.4% |
| SCCO | March 31, 2025 | 4,030 | $367,287 | 136.4% |
| ISRG | March 31, 2026 | 647 | $366,662 | -19.0% |
| ESE | June 30, 2026 | 1,302 | $366,344 | -19.0% |
| OII | June 30, 2026 | 10,231 | $362,894 | 31.2% |
| DFS | March 31, 2025 | 2,076 | $359,575 | No longer tracked |
| CNX | March 31, 2026 | 9,765 | $359,051 | -5.5% |
| SCHG | June 30, 2025 | 14,335 | $358,950 | No longer tracked |
| POWL | June 30, 2026 | 660 | $357,186 | -30.4% |
| VST | Sept. 30, 2025 | 1,839 | $356,372 | -29.0% |
| SFM | Dec. 31, 2025 | 3,273 | $356,133 | 0.3% |
| AX | March 31, 2025 | 5,080 | $354,838 | 50.5% |
| ARGX | Sept. 30, 2025 | 642 | $353,883 | 40.5% |
| GDLC | March 31, 2026 | 8,509 | $351,619 | No longer tracked |
| BTC | June 30, 2025 | 9,581 | $349,617 | No longer tracked |
| TELFY | March 31, 2026 | 85,449 | $346,067 | No longer tracked |
| TNET | June 30, 2026 | 9,484 | $345,519 | 38.9% |
| FISV | Sept. 30, 2025 | 2,001 | $344,992 | -60.0% |
| CSL | March 31, 2025 | 933 | $344,173 | 6.0% |
| HD | June 30, 2026 | 1,034 | $340,085 | -4.8% |
| SB | March 31, 2025 | 95,258 | $340,071 | 129.8% |
| WRB | June 30, 2026 | 5,128 | $339,877 | -1.4% |
| COKE | March 31, 2026 | 2,213 | $339,259 | -2.4% |
| CRUS | June 30, 2026 | 2,343 | $338,845 | -21.5% |
| VC | March 31, 2025 | 3,810 | $338,023 | 38.6% |
| ANF | June 30, 2025 | 4,415 | $337,174 | 30.1% |
| AVUS | March 31, 2025 | 3,461 | $335,514 | No longer tracked |
| MANH | Dec. 31, 2025 | 1,633 | $334,732 | 19.8% |
| PLMR | June 30, 2026 | 2,752 | $328,864 | 2.0% |
| YOU | Sept. 30, 2025 | 11,812 | $327,894 | 30.3% |
| STRL | June 30, 2026 | 802 | $326,631 | -37.6% |
| SNN | Sept. 30, 2025 | 10,622 | $325,365 | -20.7% |
| WAB | March 31, 2026 | 1,518 | $324,039 | 18.1% |
| WRB | Sept. 30, 2025 | 4,392 | $322,673 | -9.3% |
| TXN | March 31, 2025 | 1,705 | $319,739 | 47.5% |
| HWM | March 31, 2026 | 1,551 | $318,022 | 19.8% |
| IWM | March 31, 2025 | 1,435 | $316,988 | No longer tracked |
| PRDO | March 31, 2026 | 10,796 | $316,645 | -13.5% |
| SPSC | June 30, 2025 | 2,370 | $314,570 | -42.0% |
| JKHY | March 31, 2026 | 1,710 | $312,102 | 3.9% |
| AMP | March 31, 2025 | 585 | $311,329 | 15.6% |
| AXP | March 31, 2025 | 1,049 | $311,238 | 24.6% |
| FTDR | Dec. 31, 2025 | 4,612 | $310,361 | 42.0% |
| CRVL | Sept. 30, 2025 | 2,999 | $308,237 | -10.7% |
| INTU | March 31, 2026 | 462 | $305,790 | -16.6% |
| PRG | March 31, 2026 | 10,362 | $305,574 | 34.7% |
| FTNT | March 31, 2025 | 3,229 | $305,076 | 55.2% |
| MTD | June 30, 2025 | 255 | $301,132 | 18.5% |
| TMUS | March 31, 2026 | 1,461 | $296,723 | -12.9% |
| TTD | March 31, 2026 | 7,759 | $294,532 | -41.7% |
| ORCL | March 31, 2026 | 1,509 | $294,047 | -0.4% |
| IBKR | June 30, 2026 | 4,374 | $293,341 | 6.4% |
| MANH | June 30, 2025 | 1,691 | $292,611 | 5.1% |
| VRSN | June 30, 2026 | 1,176 | $291,966 | 10.2% |
| CMG | June 30, 2025 | 5,806 | $291,519 | -36.1% |
| MPWR | June 30, 2026 | 265 | $289,738 | -4.8% |
| IBP | Sept. 30, 2025 | 1,604 | $289,267 | -0.2% |
| NRG | March 31, 2026 | 1,811 | $288,310 | -21.6% |
| GOOG | June 30, 2026 | 1,003 | $287,619 | -4.0% |
| DOCS | Sept. 30, 2025 | 4,662 | $285,967 | -65.1% |
| CORT | June 30, 2025 | 2,498 | $285,322 | 67.1% |
| LECO | Sept. 30, 2025 | 1,371 | $284,187 | 18.3% |
| RCL | Dec. 31, 2025 | 876 | $283,323 | 4.9% |
| CRM | June 30, 2025 | 1,053 | $282,555 | -24.6% |
| RNR | June 30, 2025 | 1,169 | $280,441 | 33.0% |
| MO | Sept. 30, 2025 | 4,765 | $279,375 | 1.0% |
| INGR | June 30, 2025 | 2,061 | $278,689 | -20.8% |
| GWW | June 30, 2025 | 282 | $278,667 | 25.6% |
| LULU | March 31, 2025 | 727 | $278,012 | -58.4% |
| UAL | Sept. 30, 2025 | 3,479 | $277,033 | 17.1% |
| CBT | Dec. 31, 2025 | 3,642 | $276,991 | 28.7% |
| AMAT | March 31, 2025 | 1,702 | $276,725 | 240.5% |
| CHTR | March 31, 2025 | 807 | $276,615 | -60.0% |
| ANF | March 31, 2026 | 2,197 | $276,536 | 18.0% |
| CACI | June 30, 2026 | 507 | $275,742 | 39.4% |
| COF | June 30, 2026 | 1,505 | $274,586 | 8.5% |
| XLY | March 31, 2025 | 1,223 | $274,429 | No longer tracked |
| EXPE | Sept. 30, 2025 | 1,623 | $273,835 | 50.5% |
| PSA | Sept. 30, 2025 | 932 | $273,607 | 11.6% |
| JEPI | June 30, 2026 | 4,805 | $272,363 | No longer tracked |
| ROL | June 30, 2026 | 5,087 | $271,699 | -12.5% |
| ADBE | Sept. 30, 2025 | 702 | $271,590 | -22.6% |
| ALKS | June 30, 2026 | 7,677 | $271,459 | -8.3% |
| WAT | June 30, 2025 | 736 | $271,268 | 14.0% |
| DPZ | March 31, 2026 | 649 | $270,492 | -6.6% |
| NYT | June 30, 2026 | 3,230 | $270,452 | -6.3% |
| CROX | June 30, 2026 | 3,247 | $269,530 | 2.8% |
| LMT | Dec. 31, 2025 | 537 | $268,061 | 17.6% |
| LPX | June 30, 2025 | 2,906 | $267,321 | -13.9% |
| FHI | Sept. 30, 2025 | 6,025 | $267,014 | 21.9% |
| RMD | Sept. 30, 2025 | 1,032 | $266,166 | -16.0% |
| VIRT | March 31, 2026 | 7,958 | $265,167 | 44.7% |
| STLD | March 31, 2025 | 2,313 | $263,877 | 83.0% |
| XLE | March 31, 2025 | 3,074 | $263,279 | No longer tracked |
| TJX | June 30, 2025 | 2,161 | $263,212 | 14.4% |
| HYMB | June 30, 2026 | 10,585 | $262,508 | No longer tracked |
| NEU | June 30, 2026 | 409 | $262,347 | 17.1% |
| DOCU | March 31, 2026 | 3,818 | $261,132 | 28.5% |
| ADSK | June 30, 2026 | 1,090 | $260,946 | 27.1% |
| TSLA | Sept. 30, 2025 | 820 | $260,382 | -21.6% |
| COLL | June 30, 2025 | 8,713 | $260,083 | -7.7% |
| PRIM | June 30, 2026 | 1,809 | $258,759 | -19.8% |
| DRH | June 30, 2026 | 27,509 | $257,760 | 5.4% |
| AIT | March 31, 2026 | 998 | $256,350 | 28.5% |
| ALLE | June 30, 2025 | 1,961 | $255,807 | 12.3% |
| APPF | Sept. 30, 2025 | 1,109 | $255,381 | -22.0% |
| POWL | March 31, 2025 | 1,149 | $254,616 | 17.0% |
| BMI | Sept. 30, 2025 | 1,039 | $254,535 | -28.0% |
| VRSK | Dec. 31, 2025 | 1,011 | $254,352 | -16.8% |
| BR | Sept. 30, 2025 | 1,043 | $253,480 | -24.8% |
| TEL | June 30, 2026 | 1,213 | $253,462 | 0.6% |
| ABNB | March 31, 2026 | 1,866 | $253,192 | 46.4% |
| ATEN | March 31, 2026 | 14,308 | $253,102 | 11.6% |
| GMED | Sept. 30, 2025 | 4,274 | $252,251 | 48.9% |
| MWA | June 30, 2026 | 9,176 | $252,246 | -2.0% |
| MRK | March 31, 2025 | 2,534 | $252,118 | 69.0% |
| MUB | June 30, 2026 | 2,375 | $252,106 | No longer tracked |
| EPAM | March 31, 2025 | 1,078 | $252,058 | -36.7% |
| VRSN | March 31, 2025 | 1,216 | $251,663 | 9.2% |
| RMD | June 30, 2026 | 1,120 | $251,413 | 18.0% |
| GGG | June 30, 2026 | 2,953 | $249,993 | 7.6% |
| PRI | Sept. 30, 2025 | 910 | $249,040 | 7.5% |
| CHE | Dec. 31, 2025 | 552 | $247,194 | 24.4% |
| LOPE | March 31, 2026 | 1,484 | $246,853 | -14.5% |
| IJJ | June 30, 2026 | 1,860 | $246,450 | No longer tracked |
| DECK | March 31, 2026 | 2,373 | $246,009 | -10.2% |
| BKE | June 30, 2026 | 4,876 | $245,550 | 4.4% |
| UNITXXXX | Sept. 30, 2025 | 56,767 | $245,235 | No longer tracked |
| PEGA | March 31, 2026 | 4,093 | $244,449 | -22.0% |
| OFG | June 30, 2025 | 6,088 | $243,626 | 22.2% |
| SRLN | June 30, 2026 | 6,057 | $243,128 | No longer tracked |
| BRC | Sept. 30, 2025 | 3,567 | $242,453 | 16.4% |
| ORCL | March 31, 2025 | 1,450 | $241,609 | 4.8% |
| CELH | March 31, 2025 | 9,144 | $240,853 | -9.2% |
| TYL | Sept. 30, 2025 | 406 | $240,693 | -34.3% |
| BNTX | Sept. 30, 2025 | 2,250 | $239,558 | 16.2% |
| LECO | March 31, 2025 | 1,275 | $239,026 | 47.5% |
| EVTC | Sept. 30, 2025 | 6,621 | $238,687 | -12.0% |
| QLYS | March 31, 2026 | 1,789 | $237,758 | 102.4% |
| TSLA | March 31, 2026 | 528 | $237,425 | -6.2% |
| ABBV | June 30, 2026 | 1,091 | $237,357 | 4.8% |
| PRGS | March 31, 2025 | 3,640 | $237,116 | -17.0% |
| UFCS | June 30, 2026 | 6,398 | $237,105 | 3.9% |
| XLP | Sept. 30, 2025 | 2,924 | $236,724 | No longer tracked |
| FELE | March 31, 2026 | 2,476 | $236,498 | 12.1% |
| IJT | June 30, 2026 | 1,633 | $236,311 | |
| EXTR | June 30, 2026 | 15,656 | $236,092 | -31.1% |
| ETSY | Sept. 30, 2025 | 4,697 | $235,602 | 21.5% |
| ULTA | June 30, 2026 | 450 | $235,220 | 15.0% |
| DCI | June 30, 2025 | 3,503 | $234,922 | 34.6% |
| SKT | Sept. 30, 2025 | 7,666 | $234,423 | 12.5% |
| LULU | March 31, 2026 | 1,127 | $234,202 | -23.1% |
| ERIE | Sept. 30, 2025 | 674 | $233,736 | -18.0% |
| CVSA | March 31, 2025 | 2,572 | $233,666 | 27.0% |
| PSTG | March 31, 2025 | 3,794 | $233,065 | No longer tracked |
| AGYS | March 31, 2025 | 1,768 | $232,863 | 54.9% |
| CVLT | March 31, 2025 | 1,541 | $232,552 | -16.7% |
| IT | March 31, 2026 | 921 | $232,350 | 21.9% |
| LBRT | March 31, 2025 | 11,673 | $232,169 | 21.8% |
| NBIX | June 30, 2026 | 1,758 | $231,599 | -8.6% |
| HSII | June 30, 2025 | 5,405 | $231,480 | No longer tracked |
| INCY | June 30, 2026 | 2,457 | $231,253 | 12.5% |
| UNH | June 30, 2025 | 441 | $231,026 | 24.2% |
| HLIT | March 31, 2026 | 23,331 | $230,744 | 39.1% |
| FUN | March 31, 2025 | 4,783 | $230,493 | -52.6% |
| BNTX | March 31, 2025 | 2,021 | $230,293 | 25.9% |
| BCC | March 31, 2025 | 1,930 | $229,399 | -16.2% |
| VRRM | Dec. 31, 2025 | 9,287 | $229,389 | -79.5% |
| WRB | March 31, 2025 | 3,911 | $228,882 | -2.3% |
| EVTC | June 30, 2026 | 8,090 | $228,300 | 7.0% |
| FIZZ | June 30, 2025 | 5,484 | $227,799 | -26.6% |
| VRT | March 31, 2025 | 2,000 | $227,220 | 266.0% |
| KNSL | Dec. 31, 2025 | 532 | $226,440 | -1.9% |
| HIG | June 30, 2025 | 1,827 | $226,055 | 8.6% |
| TPR | March 31, 2025 | 3,460 | $226,042 | 85.6% |
| PCTY | March 31, 2026 | 1,481 | $225,863 | 40.1% |
| YELP | Sept. 30, 2025 | 6,586 | $225,702 | -25.6% |
| CHE | March 31, 2025 | 425 | $225,261 | -13.5% |
| SNPS | June 30, 2025 | 520 | $223,002 | -22.3% |
| SEIC | June 30, 2025 | 2,871 | $222,908 | 21.3% |
| DPZ | March 31, 2025 | 531 | $222,688 | -27.0% |
| THG | June 30, 2026 | 1,283 | $222,410 | 4.6% |
| EW | March 31, 2025 | 3,003 | $222,312 | 23.3% |
| EEFT | March 31, 2025 | 2,156 | $221,723 | -35.1% |
| CDNS | Dec. 31, 2025 | 631 | $221,645 | 0.4% |
| ADMA | Sept. 30, 2025 | 12,153 | $221,306 | -33.1% |
| PTC | March 31, 2026 | 1,270 | $221,247 | 7.2% |
| AZZ | March 31, 2026 | 2,059 | $220,710 | 11.5% |
| IRWD | March 31, 2025 | 49,821 | $220,707 | 189.1% |
| URI | June 30, 2025 | 352 | $220,638 | 46.9% |
| CART | Sept. 30, 2025 | 4,874 | $220,500 | 36.7% |
| ITRI | June 30, 2026 | 2,460 | $220,490 | 14.6% |
| FFIV | March 31, 2026 | 863 | $220,289 | 31.0% |
| AZO | June 30, 2026 | 65 | $219,556 | -7.5% |
| DCI | June 30, 2026 | 2,572 | $218,246 | 3.9% |
| CPRT | March 31, 2025 | 3,795 | $217,795 | -39.4% |
| ALRM | March 31, 2025 | 3,582 | $217,786 | 2.0% |
| ALKS | March 31, 2025 | 7,568 | $217,656 | 45.6% |
| RLI | Sept. 30, 2025 | 3,014 | $217,651 | 0.5% |
| BMI | June 30, 2026 | 1,423 | $216,724 | -13.4% |
| OC | March 31, 2025 | 1,269 | $216,212 | 3.7% |
| ELS | Sept. 30, 2025 | 3,506 | $216,185 | 7.5% |
| EAT | June 30, 2026 | 1,512 | $215,868 | 38.9% |
| RSG | March 31, 2026 | 1,017 | $215,594 | 0.3% |
| SKYW | June 30, 2025 | 2,467 | $215,542 | -1.0% |
| PYPL | March 31, 2026 | 3,692 | $215,531 | 37.6% |
| CNK | March 31, 2026 | 9,265 | $215,329 | 29.2% |
| EPAC | June 30, 2026 | 5,893 | $214,918 | 3.8% |
| CBSH | March 31, 2025 | 3,446 | $214,724 | -5.2% |
| CMG | March 31, 2026 | 5,764 | $213,268 | 12.1% |
| CACI | June 30, 2025 | 580 | $212,814 | 35.5% |
| CPAY | March 31, 2026 | 707 | $212,640 | 42.8% |
| IHI | June 30, 2026 | 3,979 | $212,276 | No longer tracked |
| TSM | June 30, 2026 | 626 | $211,418 | -12.0% |
| WEX | June 30, 2025 | 1,346 | $211,349 | 33.6% |
| ETSY | March 31, 2025 | 3,996 | $211,348 | 71.0% |
| ANSS | March 31, 2025 | 625 | $210,831 | No longer tracked |
| APH | June 30, 2025 | 3,197 | $209,703 | 57.9% |
| PTC | June 30, 2025 | 1,348 | $208,873 | -11.4% |
| MLI | March 31, 2025 | 2,631 | $208,795 | -17.8% |
| EEFT | Dec. 31, 2025 | 2,376 | $208,637 | -8.9% |
| MANH | June 30, 2026 | 1,567 | $208,599 | 49.0% |
| FDL | June 30, 2026 | 4,080 | $207,264 | No longer tracked |
| PAYX | Sept. 30, 2025 | 1,419 | $206,453 | -3.7% |
| NXPI | March 31, 2025 | 991 | $205,989 | 18.4% |
| PTCT | June 30, 2026 | 3,019 | $205,684 | -13.4% |
| CORT | Dec. 31, 2025 | 2,468 | $205,115 | 252.4% |
| CSCO | March 31, 2025 | 3,464 | $205,063 | 79.9% |
| WABC | March 31, 2025 | 3,901 | $204,658 | 16.4% |
| ITOT | March 31, 2026 | 1,372 | $204,003 | No longer tracked |
| DFIN | June 30, 2025 | 4,657 | $203,557 | -21.0% |
| AMG | June 30, 2025 | 1,206 | $202,644 | 82.5% |
| TTEK | June 30, 2025 | 6,874 | $201,065 | 2.1% |
| CDP | June 30, 2025 | 7,372 | $201,034 | 35.1% |
| UBER | June 30, 2026 | 2,793 | $200,900 | 8.4% |
| BFS | June 30, 2025 | 5,569 | $200,879 | -0.4% |
| ZBRA | March 31, 2026 | 826 | $200,569 | 72.1% |
| WSC | June 30, 2026 | 10,996 | $190,888 | -23.2% |
| HST | June 30, 2025 | 12,973 | $184,346 | 50.9% |
| MAT | June 30, 2026 | 10,420 | $151,403 | 6.3% |
| SAVA | June 30, 2026 | 64,972 | $109,803 | No longer tracked |
| SXC | March 31, 2025 | 10,046 | $107,489 | 7.0% |