Holocene Advisors, LP
CIK 1700574 · View on SEC EDGAR ↗
- Portfolio value
- $44.4B
- Positions
- 789
- As of
- June 30, 2026
#153 of 9,443 by 13F value · top 1.6%
Portfolio value QoQ: +7.0% 13F does not disclose cash
- Top 10 holdings weight
- 26.06%
- Top 25 holdings weight
- 39.45%
- Positions above 1%
- 16
- Effective number of positions
- 75.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 39.97% Est. buys $17,154,458,690 · sells $19,601,316,846
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 51.6% still held
- New positions
- 251
- Increased
- 268
- Decreased
- 253
- Closed
- 256
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.
Performance vs S&P 500
Annualized: +20.1% · 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: 98.5% · Options excluded: 0.8%
Sector breakdown
Technology
17.9%
Industrials
16.5%
Healthcare
15.7%
Retail
13.5%
Consumer Discretionary
7.2%
Energy
5.6%
Financial Services
5.1%
Materials
3.5%
Financials
2.8%
Real Estate
2.6%
Consumer products
1.9%
Communication Services
1.8%
Consumer Staples
1.4%
Communications
0.4%
Utilities
0.4%
Paper & Forest
0.1%
Logistics & Transportation
0.1%
Packaging
0.1%
Diversified Consumer Services
0.1%
N/A
0.0%
Other/Unmapped
3.3%
Full portfolio 789 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. - Common Stock | $3,339,835,063 | 7.53% | 14,012,902 | $592,878,725 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,595,406,540 | 3.60% | 4,277,000 | $1,181,556,480 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,495,233,000 | 3.37% | 3,555,000 | $173,661,750 | |||
| NVDA NVIDIA Corporation - Common Stock | $1,217,267,724 | 2.74% | 6,083,601 | $-422,586,351 | Down ×3 | ||
| GE GE Aerospace Common Stock | $740,048,187 | 1.67% | 1,980,168 | $308,063,697 | Up ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $693,302,143 | 1.56% | 1,193,476 | $654,650,443 | Up ×1 | ||
| DHR Danaher Corporation Common Stock | $684,356,163 | 1.54% | 3,592,798 | $-81,457,955 | Down ×1 | ||
| V Visa Inc. | $668,593,207 | 1.51% | 1,948,740 | $12,310,480 | Down ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $613,955,959 | 1.38% | 1,783,097 | $213,116,839 | Up ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $516,167,618 | 1.16% | 527,714 | $101,314,297 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $496,700,889 | 1.12% | 3,632,979 | $-230,542,460 | Down ×1 | ||
| SOXX SOXX | $486,977,600 | 1.10% | 760,000 | Up ×1 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $460,653,157 | 1.04% | 2,429,349 | $-64,521,417 | Down ×1 | ||
| CSX CSX Corporation - Common Stock | $458,257,073 | 1.03% | 9,641,428 | $253,441,875 | Up ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $444,077,560 | 1.00% | 460,184 | $17,992,724 | Down ×1 | ||
| MMM 3M Company Common Stock | $443,021,056 | 1.00% | 2,736,218 | $377,768,055 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $406,422,135 | 0.92% | 3,216,892 | $42,411,945 | Up ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $405,713,012 | 0.91% | 1,227,722 | $-68,750,918 | Down ×3 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $378,322,863 | 0.85% | 1,648,753 | $-33,687,777 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $352,294,204 | 0.79% | 2,125,327 | $219,130,674 | Up ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $332,275,040 | 0.75% | 1,203,154 | ||||
| URI United Rentals, Inc. Common Stock | $330,117,349 | 0.74% | 291,394 | $212,176,599 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $318,975,780 | 0.72% | 2,734,000 | $-179,985,300 | Down ×1 | ||
| WAT Waters Corporation Common Stock | $317,949,161 | 0.72% | 847,774 | $44,846,906 | Down ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $310,773,001 | 0.70% | 781,465 | $-168,741,882 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $310,761,300 | 0.70% | 1,030,000 | ||||
| CVS CVS Health Corporation Common Stock | $310,524,210 | 0.70% | 3,001,684 | $-11,238,368 | Down ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $308,174,192 | 0.69% | 1,298,505 | $81,007,410 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $305,959,824 | 0.69% | 856,143 | $3,750,367 | Down ×2 | ||
| TGT Target Corporation Common Stock | $305,346,850 | 0.69% | 2,337,852 | $278,313,069 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $290,622,476 | 0.65% | 570,452 | $71,178,137 | Up ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $290,153,021 | 0.65% | 586,073 | $7,434,893 | Down ×3 | ||
| EW Edwards Lifesciences Corporation Common Stock | $283,979,721 | 0.64% | 3,139,285 | $224,872,753 | Up ×1 | ||
| COF Capital One Financial Corporation Common Stock | $281,554,923 | 0.63% | 1,403,424 | $250,067,323 | Up ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $279,318,893 | 0.63% | 1,951,914 | $179,377,870 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $267,433,362 | 0.60% | 369,894 | $27,949,654 | Down ×1 | ||
| BRKB | $263,705,530 | 0.59% | 527,000 | $11,167,130 | |||
| DHI D.R. Horton, Inc. Common Stock | $255,181,653 | 0.58% | 1,566,685 | $107,078,872 | Up ×2 | ||
| RVMD Revolution Medicines, Inc. - Common Stock | $254,563,898 | 0.57% | 1,359,269 | $14,488,269 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $247,794,422 | 0.56% | 210,914 | $-344,468,228 | Down ×1 | ||
| CPNG Coupang, Inc. Class A Common Stock | $245,531,464 | 0.55% | 14,135,375 | $-96,964,084 | Down ×2 | ||
| IVV | $244,138,140 | 0.55% | 326,000 | ||||
| DG Dollar General Corporation Common Stock | $240,267,837 | 0.54% | 2,087,289 | $101,548,335 | Up ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $233,901,369 | 0.53% | 1,443,212 | $218,931,780 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $232,615,100 | 0.52% | 230,000 | ||||
| RSG Republic Services, Inc. Common Stock | $226,566,686 | 0.51% | 1,063,294 | $-190,373,365 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $226,003,396 | 0.51% | 2,490,670 | $144,800,050 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $220,118,747 | 0.50% | 2,663,586 | ||||
| MS Morgan Stanley Common Stock | $219,955,860 | 0.50% | 1,052,219 | $119,334,964 | Up ×1 | ||
| TOL Toll Brothers, Inc. Common Stock | $219,322,614 | 0.49% | 1,331,245 | $74,721,049 | Up ×2 | ||
| PFGC Performance Food Group Company Common Stock | $218,974,364 | 0.49% | 1,958,801 | $159,627,917 | Up ×1 | ||
| AZO AutoZone, Inc. Common Stock | $218,544,769 | 0.49% | 68,382 | $9,362,231 | Up ×1 | ||
| WELL Welltower Inc. Common Stock | $217,461,546 | 0.49% | 958,107 | $129,724,768 | Up ×1 | ||
| GKOS Glaukos Corporation Common Stock | $211,726,757 | 0.48% | 1,514,931 | $62,756,000 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $211,719,785 | 0.48% | 176,517 | $39,392,598 | Down ×1 | ||
| GE GE Aerospace Common Stock | $205,551,500 | 0.46% | 550,000 | Call option | Up ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $204,167,938 | 0.46% | 2,633,066 | ||||
| CHD Church & Dwight Company, Inc. Common Stock | $201,117,358 | 0.45% | 2,075,943 | $113,309,304 | Up ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $193,985,694 | 0.44% | 314,483 | $-22,357,329 | Down ×1 | ||
| ALKS Alkermes plc - Ordinary Shares | $188,699,125 | 0.43% | 3,601,472 | $106,758,478 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $188,594,535 | 0.42% | 82,945 | $-5,673,377 | Down ×1 | ||
| STM STMicroelectronics N.V. Common Stock | $186,892,863 | 0.42% | 2,495,565 | $185,973,315 | Up ×1 | ||
| EAT Brinker International, Inc. Common Stock | $185,975,496 | 0.42% | 1,106,997 | $23,070,215 | Down ×2 | ||
| XPO XPO, Inc. Common Stock | $185,721,347 | 0.42% | 904,678 | $-57,355,454 | Down ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $180,429,700 | 0.41% | 4,227,500 | Call option | $87,045,150 | Up ×1 | |
| UAL United Airlines Holdings, Inc. - Common Stock | $179,523,527 | 0.40% | 1,320,123 | ||||
| RGEN Repligen Corporation - Common Stock | $176,306,540 | 0.40% | 1,292,191 | $92,785,238 | Up ×1 | ||
| MAS Masco Corporation Common Stock | $175,541,454 | 0.40% | 2,157,324 | $17,386,120 | Down ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $171,221,416 | 0.39% | 1,319,829 | $94,426,844 | Up ×1 | ||
| HUM Humana Inc. Common Stock | $165,040,541 | 0.37% | 415,489 | ||||
| RBA RB Global, Inc. Common Stock | $164,164,805 | 0.37% | 1,409,745 | $97,326,012 | Up ×1 | ||
| NVS Novartis AG Common Stock | $162,570,671 | 0.37% | 1,037,332 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $159,130,300 | 0.36% | 1,405,000 | ||||
| ROST Ross Stores, Inc. - Common Stock | $156,461,352 | 0.35% | 735,078 | $-130,097,462 | Down ×3 | ||
| Q Qnity Electronics, Inc. Common Stock | $154,410,422 | 0.35% | 945,505 | $70,722,539 | Up ×1 | ||
| ETSY Etsy, Inc. - Common Stock | $150,994,315 | 0.34% | 2,004,438 | ||||
| CB Chubb Limited Common Stock | $148,277,781 | 0.33% | 435,164 | $-71,386,654 | Down ×1 | ||
| TXRH Texas Roadhouse, Inc. - Common Stock | $146,015,022 | 0.33% | 755,654 | $-39,212,112 | Down ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $145,981,161 | 0.33% | 1,963,696 | $74,335,437 | Up ×1 | ||
| USFD US Foods Holding Corp. Common Stock | $145,031,093 | 0.33% | 1,418,397 | ||||
| C Citigroup, Inc. Common Stock | $143,435,627 | 0.32% | 1,024,833 | ||||
| SNX TD SYNNEX Corporation Common Stock | $138,277,338 | 0.31% | 517,234 | $136,889,023 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $137,648,141 | 0.31% | 317,652 | $118,267,256 | Up ×1 | ||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $136,304,267 | 0.31% | 1,654,178 | $41,924,786 | Up ×2 | ||
| KNX Knight-Swift Transportation Holdings Inc. | $136,178,822 | 0.31% | 1,748,797 | $34,911,436 | Down ×2 | ||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $136,037,787 | 0.31% | 1,190,286 | $117,829,642 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $133,432,634 | 0.30% | 142,637 | ||||
| EQIX Equinix, Inc. - Common Stock | $132,602,432 | 0.30% | 127,210 | $-123,064,745 | Down ×1 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $130,271,085 | 0.29% | 462,479 | $4,630,338 | Up ×4 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $129,081,556 | 0.29% | 1,233,224 | $-52,416,910 | Down ×4 | ||
| PM Philip Morris International Inc Common Stock | $126,241,893 | 0.28% | 697,816 | ||||
| VRSN VeriSign, Inc. - Common Stock | $124,917,904 | 0.28% | 496,573 | $102,680,495 | Up ×1 | ||
| FOXA Fox Corporation - Class A Common Stock | $120,578,168 | 0.27% | 2,311,698 | $-105,409,450 | Down ×3 | ||
| CART Maplebear Inc. - Common Stock | $119,745,546 | 0.27% | 2,528,945 | $-26,793,179 | Down ×2 | ||
| KR Kroger Company (The) Common Stock | $118,711,479 | 0.27% | 2,137,790 | $-33,137,645 | Up ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $118,171,769 | 0.27% | 403,069 | $-204,537,058 | Down ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $117,536,760 | 0.26% | 804,000 | $-22,849,680 | |||
| CPT Camden Property Trust Common Stock | $113,771,804 | 0.26% | 993,727 | $-24,752,753 | Down ×1 | ||
| SNOW Snowflake Inc. Common Stock | $113,767,099 | 0.26% | 447,022 | $87,761,810 | Up ×1 | ||
| TFX Teleflex Incorporated Common Stock | $112,344,980 | 0.25% | 886,281 | $62,666,761 | Up ×3 | ||
| 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 |
|---|---|---|---|
| GE | $740,048,187 | 1.67% | up ×3 |
| FERG | $308,174,192 | 0.69% | up ×3 |
| GKOS | $211,726,757 | 0.48% | up ×3 |
| LPLA | $130,271,085 | 0.29% | up ×4 |
| TFX | $112,344,980 | 0.25% | up ×3 |
| INVH | $103,962,277 | 0.23% | up ×4 |
| DNLI | $100,442,387 | 0.23% | up ×4 |
| BLDR | $95,463,438 | 0.22% | up ×3 |
| EQR | $80,789,149 | 0.18% | up ×3 |
| BEN | $58,680,096 | 0.13% | up ×3 |
| AMH | $55,883,103 | 0.13% | up ×6 |
| TRU | $51,683,260 | 0.12% | up ×3 |
| UMBF | $37,463,507 | 0.08% | up ×3 |
| MHK | $19,116,027 | 0.04% | up ×3 |
| BFAM | $8,859,575 | 0.02% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SOXX | $486,977,600 | 760,000 | 1.10% |
| NBIS | $332,275,040 | 1,203,154 | 0.75% |
| KLAC | $310,761,300 | 1,030,000 | 0.70% |
| IVV | $244,138,140 | 326,000 | 0.55% |
| GS | $232,615,100 | 230,000 | 0.52% |
| WFC | $220,118,747 | 2,663,586 | 0.50% |
| GE | $205,551,500 | 550,000 | 0.46% |
| SHEL | $204,167,938 | 2,633,066 | 0.46% |
| UAL | $179,523,527 | 1,320,123 | 0.40% |
| HUM | $165,040,541 | 415,489 | 0.37% |
| NVS | $162,570,671 | 1,037,332 | 0.37% |
| WMT | $159,130,300 | 1,405,000 | 0.36% |
| ETSY | $150,994,315 | 2,004,438 | 0.34% |
| USFD | $145,031,093 | 1,418,397 | 0.33% |
| C | $143,435,627 | 1,024,833 | 0.32% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MSFT | Bought more | +3.2M | +$1.2B |
| AMZN | Bought more | +824K | +$592.9M |
| NVDA | Trimmed | -3.3M | -$422.6M |
| GEV | Trimmed | -468K | -$344.5M |
| GE | Bought more | +458K | +$308.1M |
| CSX | Bought more | +4.7M | +$253.4M |
| XOM | Trimmed | -653K | -$230.5M |
| EW | Bought more | +2.4M | +$224.9M |
| CVX | Bought more | +1.5M | +$219.1M |
| SHW | Bought more | +533K | +$213.1M |
6 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IWM | Sept. 30, 2025 | 5,700,000 | $1,230,003,000 | No longer tracked |
| AAPL | June 30, 2026 | 2,493,000 | $632,698,470 | 9.4% |
| PEP | June 30, 2026 | 3,519,891 | $546,603,873 | 4.8% |
| BKNG | March 31, 2026 | 91,356 | $489,241,527 | 27.6% |
| DHR | Sept. 30, 2025 | 2,450,999 | $484,170,342 | 6.0% |
| GOOG | Sept. 30, 2025 | 2,569,167 | $455,744,534 | 40.2% |
| REGN | March 31, 2026 | 460,723 | $355,618,262 | 8.8% |
| WMT | Dec. 31, 2025 | 3,220,000 | $331,853,200 | 4.6% |
| ORCL | Dec. 31, 2025 | 1,149,952 | $323,412,500 | -28.6% |
| INTU | March 31, 2026 | 476,280 | $315,497,398 | -16.6% |
| GSK | June 30, 2026 | 5,518,433 | $304,562,317 | -0.2% |
| SLB | March 31, 2026 | 7,667,844 | $294,291,853 | 4.5% |
| GD | March 31, 2026 | 863,254 | $290,623,092 | 15.2% |
| FDX | June 30, 2026 | 791,178 | $281,801,780 | 7.8% |
| META | June 30, 2026 | 487,086 | $278,676,513 | -3.2% |
| UNH | June 30, 2025 | 525,084 | $275,012,745 | 26.6% |
| COR | June 30, 2026 | 841,122 | $264,230,065 | 11.8% |
| KMX | June 30, 2025 | 3,366,823 | $262,342,848 | -12.2% |
| INTC | March 31, 2026 | 7,100,000 | $261,990,000 | 108.8% |
| TXN | March 31, 2025 | 1,365,226 | $255,993,527 | 50.1% |
| NSC | Sept. 30, 2025 | 983,366 | $251,712,195 | 17.0% |
| WM | March 31, 2026 | 1,121,961 | $246,506,051 | -1.3% |
| ANET | March 31, 2026 | 1,775,726 | $232,673,378 | 53.8% |
| VEEV | March 31, 2026 | 1,040,722 | $232,320,372 | 42.0% |
| LYB | June 30, 2026 | 2,835,183 | $228,402,342 | 27.8% |
| BRBR | Sept. 30, 2025 | 3,928,395 | $227,571,922 | -70.7% |
| WFC | June 30, 2025 | 3,157,091 | $226,647,563 | 8.8% |
| ACN | June 30, 2026 | 1,115,000 | $221,093,350 | 44.9% |
| ADI | June 30, 2026 | 693,623 | $220,669,221 | -5.7% |
| TERN | June 30, 2026 | 4,115,828 | $216,986,452 | No longer tracked |
| JBHT | March 31, 2026 | 1,112,241 | $216,152,916 | 31.6% |
| DOW | June 30, 2026 | 5,120,568 | $213,271,657 | 16.8% |
| HD | March 31, 2025 | 545,000 | $211,999,550 | -5.3% |
| MASI | Sept. 30, 2025 | 1,243,607 | $209,199,570 | No longer tracked |
| PM | Sept. 30, 2025 | 1,141,371 | $207,877,900 | 15.6% |
| CAT | June 30, 2026 | 292,937 | $207,534,147 | -24.0% |
| ISRG | March 31, 2025 | 379,011 | $197,828,582 | -18.7% |
| IVV | March 31, 2025 | 330,000 | $194,264,400 | No longer tracked |
| SBUX | June 30, 2026 | 2,132,307 | $191,033,384 | 5.4% |
| GEHC | March 31, 2026 | 2,246,830 | $184,284,997 | 5.3% |
| UBER | June 30, 2025 | 2,507,676 | $182,709,273 | -18.6% |
| BA | June 30, 2025 | 1,067,969 | $182,142,113 | 5.8% |
| ALGN | Dec. 31, 2025 | 1,429,761 | $179,034,672 | 10.6% |
| MCD | March 31, 2025 | 601,360 | $174,328,250 | -13.1% |
| HES | March 31, 2025 | 1,279,561 | $170,194,409 | No longer tracked |
| DXCM | Dec. 31, 2025 | 2,436,672 | $163,963,659 | 37.6% |
| F | March 31, 2026 | 12,398,904 | $162,673,620 | 24.0% |
| TEAM | June 30, 2025 | 758,796 | $161,024,099 | -17.6% |
| YUM | June 30, 2026 | 1,013,010 | $157,502,795 | -8.1% |
| HUM | March 31, 2026 | 611,897 | $156,725,179 | 120.5% |
| TSM | March 31, 2025 | 778,551 | $153,756,037 | 146.2% |
| NKE | Dec. 31, 2025 | 2,188,273 | $152,588,276 | -35.7% |
| NVT | Dec. 31, 2025 | 1,533,505 | $151,264,933 | 54.5% |
| ENTG | Sept. 30, 2025 | 1,859,828 | $149,995,128 | 56.6% |
| SPOT | March 31, 2026 | 256,471 | $148,935,274 | 10.3% |
| HAL | Dec. 31, 2025 | 5,988,407 | $147,314,812 | 24.5% |
| KLAC | March 31, 2026 | 120,996 | $147,019,820 | -87.2% |
| SPGI | June 30, 2026 | 344,482 | $146,521,974 | 10.8% |
| UAL | Dec. 31, 2025 | 1,491,352 | $143,915,468 | 5.7% |
| INSM | March 31, 2026 | 801,165 | $139,434,757 | -21.2% |
| MU | Dec. 31, 2025 | 830,000 | $138,875,600 | 224.9% |
| GS | Dec. 31, 2025 | 170,000 | $135,379,500 | 16.0% |
| LYV | Dec. 31, 2025 | 814,163 | $133,034,234 | 28.7% |
| DASH | June 30, 2026 | 877,940 | $131,822,691 | 18.9% |
| QCOM | Dec. 31, 2025 | 790,000 | $131,424,400 | -5.4% |
| MDGL | June 30, 2025 | 390,545 | $129,360,220 | 76.8% |
| CP | Sept. 30, 2025 | 1,616,554 | $128,144,236 | 27.8% |
| TEL | Dec. 31, 2025 | 580,570 | $127,452,532 | -10.0% |
| CLX | June 30, 2025 | 863,437 | $127,141,098 | -10.1% |
| CSX | March 31, 2025 | 3,936,000 | $127,014,720 | 74.7% |
| TPR | Sept. 30, 2025 | 1,397,202 | $122,688,308 | 18.0% |
| DAL | March 31, 2026 | 1,741,768 | $120,878,699 | 27.9% |
| RDDT | March 31, 2025 | 738,072 | $120,630,488 | 48.0% |
| LOW | Dec. 31, 2025 | 470,000 | $118,115,700 | -7.4% |
| SHEL | Dec. 31, 2025 | 1,651,115 | $118,104,256 | 27.2% |
| SHOP | March 31, 2026 | 732,059 | $117,839,537 | 25.0% |
| COO | Dec. 31, 2025 | 1,717,723 | $117,767,089 | -5.4% |
| X | June 30, 2025 | 2,786,548 | $117,759,518 | No longer tracked |
| CMCSA | June 30, 2025 | 3,167,411 | $116,877,466 | -25.0% |
| AMAT | June 30, 2025 | 805,000 | $116,821,600 | 170.1% |
| CSCO | Sept. 30, 2025 | 1,682,393 | $116,724,426 | 62.4% |
| CTRA | March 31, 2026 | 4,418,938 | $116,306,448 | No longer tracked |
| SHAK | Sept. 30, 2025 | 820,993 | $115,431,616 | -22.1% |
| RS | March 31, 2026 | 398,512 | $115,118,161 | 40.0% |
| APH | March 31, 2026 | 847,508 | $114,532,231 | 24.1% |
| AFRM | Dec. 31, 2025 | 1,545,605 | $112,952,813 | 1.8% |
| ECL | March 31, 2026 | 424,832 | $111,526,897 | 7.0% |
| LMT | March 31, 2025 | 229,000 | $111,280,260 | 35.2% |
| QCOM | June 30, 2026 | 857,000 | $110,364,460 | -12.5% |
| NOC | June 30, 2026 | 161,558 | $110,221,330 | 15.7% |
| FLUT | March 31, 2026 | 505,966 | $108,802,929 | -5.1% |
| PEN | June 30, 2025 | 402,336 | $107,588,670 | 27.3% |
| ORLY | March 31, 2025 | 89,701 | $106,367,446 | -3.5% |
| AVGO | June 30, 2026 | 341,804 | $105,791,756 | -4.3% |
| DIS | March 31, 2025 | 932,866 | $103,874,629 | 7.8% |
| FANG | June 30, 2026 | 523,874 | $103,617,038 | 20.8% |
| AVGO | Dec. 31, 2025 | 312,376 | $103,055,966 | 4.5% |
| THC | Sept. 30, 2025 | 584,404 | $102,855,104 | 36.0% |
| VRNA | Sept. 30, 2025 | 1,075,662 | $101,736,112 | No longer tracked |
| TECK | Sept. 30, 2025 | 2,515,499 | $101,575,850 | 48.6% |
| ITCI | March 31, 2025 | 1,198,298 | $100,081,849 | No longer tracked |
| TXN | Sept. 30, 2025 | 480,000 | $99,657,600 | 46.8% |
| HRL | Sept. 30, 2025 | 3,270,671 | $98,937,798 | -0.1% |
| BG | June 30, 2026 | 773,811 | $98,428,759 | 6.8% |
| ADP | June 30, 2026 | 482,000 | $97,932,760 | 23.6% |
| FTI | June 30, 2025 | 3,072,564 | $97,369,553 | 125.8% |
| CNC | March 31, 2026 | 2,359,513 | $97,093,960 | 98.7% |
| SBUX | March 31, 2025 | 1,054,761 | $96,246,941 | 9.8% |
| MRVL | March 31, 2025 | 865,592 | $95,604,636 | 277.6% |
| DOCU | March 31, 2025 | 1,062,663 | $95,575,910 | -24.3% |
| BURL | Sept. 30, 2025 | 410,097 | $95,404,966 | 31.7% |
| GOOG | March 31, 2025 | 500,000 | $95,220,000 | 118.5% |
| CELH | March 31, 2026 | 2,076,373 | $94,973,301 | -12.6% |
| ADBE | June 30, 2026 | 388,000 | $94,315,040 | 32.1% |
| HON | Sept. 30, 2025 | 400,000 | $93,152,000 | 13.8% |
| ICLR | June 30, 2026 | 840,845 | $93,047,908 | 0.0% |
| W | March 31, 2026 | 923,040 | $92,682,446 | 41.3% |
| LMT | Sept. 30, 2025 | 200,000 | $92,628,000 | 21.0% |
| SE | June 30, 2025 | 707,767 | $92,356,516 | -27.2% |
| CCL | June 30, 2026 | 3,560,563 | $92,147,370 | -4.0% |
| C | Sept. 30, 2025 | 1,080,000 | $91,929,600 | 34.3% |
| ACN | June 30, 2025 | 293,180 | $91,483,887 | -39.7% |
| COST | March 31, 2025 | 97,000 | $88,878,190 | 3.0% |
| COIN | Sept. 30, 2025 | 252,286 | $88,423,720 | -55.0% |
| XENE | June 30, 2026 | 1,518,686 | $88,311,591 | 5.9% |
| MPWR | June 30, 2025 | 149,569 | $86,747,029 | 76.3% |
| HES | Sept. 30, 2025 | 616,944 | $85,471,422 | No longer tracked |
| EA | March 31, 2025 | 583,000 | $85,292,900 | No longer tracked |
| WLK | June 30, 2026 | 730,035 | $85,282,689 | 9.4% |
| KLAC | Sept. 30, 2025 | 95,000 | $85,095,300 | -82.5% |
| CMI | March 31, 2026 | 165,186 | $84,319,194 | 13.1% |
| GLW | June 30, 2026 | 611,522 | $83,148,646 | -40.2% |
| CRWV | Dec. 31, 2025 | 583,075 | $79,793,814 | 25.2% |
| AEP | March 31, 2025 | 858,861 | $79,212,750 | 15.9% |
| IQV | June 30, 2025 | 447,481 | $78,890,900 | 56.8% |
| GERN | March 31, 2025 | 22,195,909 | $78,573,518 | -0.9% |
| TER | June 30, 2026 | 264,814 | $78,506,758 | -20.5% |
| KMI | Dec. 31, 2025 | 2,743,279 | $77,662,228 | 18.6% |
| CP | June 30, 2026 | 976,278 | $76,794,027 | 9.9% |
| COP | June 30, 2026 | 579,282 | $76,465,224 | 26.2% |
| NUE | Dec. 31, 2025 | 548,911 | $74,339,017 | 63.5% |
| CHRW | March 31, 2026 | 462,126 | $74,291,376 | -11.7% |
| ALKS | Dec. 31, 2025 | 2,469,030 | $74,070,900 | 81.2% |
| CNC | June 30, 2025 | 1,210,949 | $73,516,714 | 19.9% |
| UHS | Dec. 31, 2025 | 358,885 | $73,370,449 | -19.3% |
| EFX | March 31, 2025 | 287,642 | $73,305,564 | -22.8% |
| EQT | Sept. 30, 2025 | 1,242,758 | $72,477,647 | -1.1% |
| RVTY | March 31, 2025 | 648,012 | $72,324,619 | 14.4% |
| JANX | March 31, 2025 | 1,331,660 | $71,297,076 | -35.9% |
| GM | June 30, 2025 | 1,500,000 | $70,545,000 | 73.8% |
| ROKU | June 30, 2026 | 743,529 | $70,352,714 | 14.4% |
| PYPL | March 31, 2026 | 1,203,000 | $70,231,140 | 36.3% |
| PSX | June 30, 2026 | 382,100 | $69,610,978 | 43.6% |
| LOW | June 30, 2025 | 298,000 | $69,502,540 | 0.6% |
| AVTR | Dec. 31, 2025 | 5,493,677 | $68,561,089 | 22.2% |
| CASY | June 30, 2026 | 92,914 | $67,628,384 | 6.5% |
| CDNS | June 30, 2026 | 242,968 | $67,513,518 | -15.9% |
| SLNO | Dec. 31, 2025 | 997,069 | $67,401,864 | No longer tracked |
| LNG | March 31, 2026 | 346,531 | $67,362,161 | -4.1% |
| PYPL | Sept. 30, 2025 | 902,046 | $67,040,059 | -8.1% |
| MTD | Sept. 30, 2025 | 56,439 | $66,300,022 | 17.5% |
| VERA | March 31, 2026 | 1,307,393 | $66,206,382 | -18.0% |
| LII | Dec. 31, 2025 | 125,005 | $66,172,647 | -13.5% |
| CRM | June 30, 2025 | 245,042 | $65,759,471 | -26.0% |
| KR | Sept. 30, 2025 | 912,444 | $65,449,608 | -15.5% |
| HUM | Sept. 30, 2025 | 264,214 | $64,595,039 | 46.9% |
| PRMB | June 30, 2025 | 1,811,454 | $64,288,502 | -19.3% |
| USFD | Sept. 30, 2025 | 833,917 | $64,219,948 | 41.3% |
| NVO | June 30, 2026 | 1,745,580 | $64,150,065 | -2.1% |
| MNDY | June 30, 2025 | 262,619 | $63,858,436 | -70.9% |
| DDOG | Dec. 31, 2025 | 447,475 | $63,720,440 | 75.3% |
| DVA | June 30, 2025 | 409,638 | $62,662,325 | 26.3% |
| HPE | March 31, 2026 | 2,604,000 | $62,548,080 | 121.4% |
| WIX | March 31, 2026 | 598,790 | $62,208,293 | -12.5% |
| CTRA | June 30, 2025 | 2,140,474 | $61,859,699 | No longer tracked |
| BABA | June 30, 2025 | 464,743 | $61,452,967 | 12.8% |
| AAL | March 31, 2026 | 4,007,936 | $61,441,659 | 30.2% |
| SYF | March 31, 2025 | 937,127 | $60,913,255 | 54.1% |
| F | March 31, 2025 | 6,142,000 | $60,805,800 | 42.7% |
| DE | June 30, 2026 | 107,711 | $60,673,606 | -6.6% |
| NFLX | June 30, 2025 | 65,000 | $60,614,450 | -94.0% |
| MDLZ | March 31, 2026 | 1,123,776 | $60,492,862 | 10.8% |
| BURL | March 31, 2026 | 208,554 | $60,240,823 | 3.0% |
| AMGN | March 31, 2025 | 227,000 | $59,165,280 | 40.9% |
| OMC | March 31, 2026 | 732,205 | $59,125,554 | 15.4% |
| GNRC | June 30, 2026 | 301,367 | $58,866,016 | -29.3% |
| AIG | Sept. 30, 2025 | 685,195 | $58,645,840 | -2.5% |
| MLYS | March 31, 2026 | 1,602,035 | $58,137,850 | 0.9% |
| WMT | March 31, 2025 | 639,077 | $57,740,607 | 32.8% |
| EXPE | March 31, 2026 | 200,108 | $56,692,597 | 43.1% |
| DAL | March 31, 2025 | 931,720 | $56,369,060 | 95.0% |
| RSG | Sept. 30, 2025 | 227,270 | $56,047,055 | -3.1% |
| AA | June 30, 2026 | 844,195 | $55,995,454 | -3.4% |
| DXCM | June 30, 2025 | 816,063 | $55,728,942 | 4.6% |
| ZM | March 31, 2025 | 678,371 | $55,361,857 | 45.0% |
| DYN | March 31, 2025 | 2,348,161 | $55,322,673 | 152.5% |
| WDAY | June 30, 2026 | 423,028 | $54,959,798 | 60.2% |
| SNPS | Sept. 30, 2025 | 106,837 | $54,773,193 | -18.3% |
| AMG | March 31, 2026 | 184,010 | $53,046,403 | 31.5% |
| FN | March 31, 2026 | 116,290 | $52,944,511 | -10.6% |
| VERA | June 30, 2025 | 2,199,292 | $52,826,994 | 40.1% |
| WBS | March 31, 2026 | 831,498 | $52,334,484 | 12.3% |
| XLU | June 30, 2025 | 661,764 | $52,180,091 | No longer tracked |
| NTRA | Dec. 31, 2025 | 321,977 | $51,828,638 | 37.6% |
| RBLX | March 31, 2026 | 638,891 | $51,769,338 | -32.5% |
| AMGN | March 31, 2026 | 158,000 | $51,714,980 | 24.8% |
| TEVA | Sept. 30, 2025 | 3,053,340 | $51,173,978 | 85.2% |
| WBD | June 30, 2025 | 4,753,669 | $51,006,868 | 149.9% |
| KMB | March 31, 2025 | 386,000 | $50,581,440 | -23.2% |
| AKRO | Dec. 31, 2025 | 1,055,186 | $50,100,231 | No longer tracked |
| DIS | June 30, 2026 | 518,786 | $50,000,595 | 10.5% |
| STE | Dec. 31, 2025 | 200,045 | $49,499,135 | -6.6% |
| ICE | Sept. 30, 2025 | 267,967 | $49,163,905 | -5.8% |
| CME | March 31, 2026 | 179,811 | $49,102,788 | -8.6% |
| HSIC | March 31, 2026 | 646,812 | $48,886,051 | 23.1% |
| SHAK | March 31, 2025 | 375,551 | $48,746,520 | -17.3% |
| ENTG | June 30, 2026 | 415,311 | $48,691,062 | -19.5% |
| CRS | Sept. 30, 2025 | 176,120 | $48,676,046 | 110.9% |
| VST | June 30, 2026 | 320,602 | $48,196,099 | -12.8% |
| PODD | June 30, 2025 | 182,946 | $48,043,449 | -51.5% |
| DFS | March 31, 2025 | 277,241 | $48,026,458 | No longer tracked |
| TECK | March 31, 2026 | 990,694 | $47,444,336 | 26.1% |
| MPWR | Dec. 31, 2025 | 51,171 | $47,110,069 | 42.2% |
| CAH | June 30, 2026 | 222,789 | $47,077,544 | -0.5% |
| EXPE | June 30, 2025 | 279,962 | $47,061,612 | 95.8% |
| FIS | Dec. 31, 2025 | 713,284 | $47,033,947 | -36.8% |
| TS | June 30, 2025 | 1,199,061 | $46,895,276 | 42.9% |
| WING | Sept. 30, 2025 | 139,235 | $46,885,994 | -51.4% |
| CDTX | Dec. 31, 2025 | 487,233 | $46,657,432 | No longer tracked |
| CLS | Dec. 31, 2025 | 189,129 | $46,597,603 | 1.3% |
| DRI | June 30, 2025 | 224,145 | $46,568,365 | 3.6% |
| TT | March 31, 2025 | 126,000 | $46,538,100 | 36.3% |
| APP | March 31, 2026 | 68,885 | $46,416,091 | -22.3% |
| SCHW | June 30, 2026 | 481,172 | $45,220,545 | 21.3% |
| CG | Dec. 31, 2025 | 718,562 | $45,053,837 | -16.1% |
| DOCS | Sept. 30, 2025 | 733,333 | $44,982,646 | -65.6% |
| ABT | March 31, 2025 | 396,699 | $44,870,624 | -13.5% |
| NTNX | Sept. 30, 2025 | 582,486 | $44,525,230 | -12.4% |
| SATS | June 30, 2026 | 374,596 | $43,853,954 | No longer tracked |
| NDAQ | March 31, 2025 | 557,730 | $43,118,106 | 28.7% |
| MNST | March 31, 2026 | 560,710 | $42,989,636 | -34.3% |
| SSBXXXX | Sept. 30, 2025 | 465,316 | $42,823,031 | No longer tracked |
| PR | Sept. 30, 2025 | 3,128,185 | $42,605,880 | 76.8% |
| APD | March 31, 2025 | 146,451 | $42,476,648 | 3.3% |
| STUB | Dec. 31, 2025 | 2,517,239 | $42,390,305 | -47.6% |
| DKS | Sept. 30, 2025 | 213,745 | $42,280,898 | -12.9% |
| HSY | March 31, 2026 | 231,411 | $42,112,174 | -9.8% |
| IPG | March 31, 2025 | 1,490,000 | $41,749,800 | No longer tracked |
| EXC | March 31, 2025 | 1,087,359 | $40,928,193 | -0.4% |
| BKR | March 31, 2025 | 994,000 | $40,773,880 | 47.0% |
| EPRT | March 31, 2026 | 1,362,280 | $40,405,225 | 2.9% |
| WSO | Dec. 31, 2025 | 99,389 | $40,182,973 | -4.4% |
| EHC | Sept. 30, 2025 | 326,095 | $39,989,030 | -3.2% |
| ALLY | June 30, 2026 | 1,017,897 | $39,932,099 | -4.8% |
| CRWD | June 30, 2025 | 113,116 | $39,882,439 | -60.6% |
| TJX | June 30, 2025 | 325,000 | $39,585,000 | 20.5% |
| HDB | June 30, 2026 | 1,587,186 | $39,489,188 | -10.1% |
| FICO | March 31, 2026 | 23,206 | $39,232,528 | 6.3% |
| FRSH | March 31, 2025 | 2,425,953 | $39,227,660 | -8.3% |
| WAY | March 31, 2026 | 1,189,722 | $38,963,396 | 2.7% |
| ARES | March 31, 2026 | 239,041 | $38,636,197 | 30.6% |
| MOH | Sept. 30, 2025 | 128,912 | $38,402,885 | 7.4% |
| WBS | June 30, 2025 | 744,816 | $38,395,265 | 42.8% |
| CEG | Sept. 30, 2025 | 118,711 | $38,315,162 | -18.3% |
| MTCH | March 31, 2026 | 1,186,513 | $38,312,505 | 29.5% |
| BTSG | June 30, 2026 | 892,200 | $38,016,642 | -15.5% |
| NXT | March 31, 2025 | 1,034,599 | $37,793,901 | 110.8% |
| VST | March 31, 2025 | 273,006 | $37,639,337 | 17.8% |
| CLF | March 31, 2025 | 3,985,393 | $37,462,694 | 48.0% |
| MDLN | June 30, 2026 | 832,316 | $37,038,062 | -12.0% |
| CBOE | June 30, 2026 | 131,247 | $36,889,594 | No longer tracked |
| VTRS | March 31, 2025 | 2,958,100 | $36,828,345 | 89.1% |
| BJ | Dec. 31, 2025 | 393,991 | $36,739,661 | 4.7% |
| LBRT | June 30, 2026 | 1,274,139 | $36,695,203 | -21.0% |
| BK | June 30, 2026 | 308,934 | $36,648,840 | No longer tracked |
| ALGN | March 31, 2025 | 174,457 | $36,376,029 | 8.7% |
| PR | March 31, 2025 | 2,501,241 | $35,967,846 | 63.4% |
| ADP | June 30, 2025 | 116,898 | $35,715,846 | -10.3% |
| LVS | Dec. 31, 2025 | 655,960 | $35,284,088 | -30.5% |
| MRSH | June 30, 2026 | 203,290 | $35,260,651 | 14.1% |
| STEP | March 31, 2026 | 549,229 | $35,244,025 | 4.6% |
| OXY | Dec. 31, 2025 | 741,726 | $35,046,554 | 46.7% |
| OLLI | Sept. 30, 2025 | 265,120 | $34,937,514 | -40.0% |
| LULU | March 31, 2025 | 91,089 | $34,833,344 | -57.6% |
| LMND | June 30, 2026 | 553,566 | $34,697,517 | -22.3% |
| VLY | Dec. 31, 2025 | 3,263,507 | $34,593,174 | 26.8% |
| BBY | March 31, 2025 | 400,000 | $34,320,000 | 22.0% |
| EBAY | June 30, 2026 | 374,019 | $34,043,209 | -6.7% |
| BUD | Sept. 30, 2025 | 494,740 | $33,998,533 | 30.6% |
| CEG | June 30, 2026 | 121,520 | $33,934,460 | 8.2% |
| GMED | June 30, 2025 | 460,087 | $33,678,368 | 49.5% |
| DECK | Sept. 30, 2025 | 325,504 | $33,549,697 | -9.8% |
| ALC | June 30, 2025 | 351,664 | $33,383,464 | -16.0% |
| ALB | June 30, 2026 | 185,472 | $33,297,788 | -2.3% |
| MKC | March 31, 2026 | 488,011 | $33,238,429 | 11.3% |
| COIN | March 31, 2025 | 133,472 | $33,141,098 | -11.9% |
| HUM | March 31, 2025 | 130,473 | $33,102,305 | 44.5% |
| WFRD | June 30, 2026 | 349,659 | $33,070,748 | 13.3% |
| LHX | Dec. 31, 2025 | 108,188 | $33,041,697 | -4.9% |
| TTD | March 31, 2025 | 280,000 | $32,908,400 | -75.6% |
| PAYX | March 31, 2025 | 234,000 | $32,811,480 | -20.3% |
| HBAN | June 30, 2025 | 2,185,906 | $32,810,449 | 5.4% |
| CBRE | March 31, 2025 | 249,701 | $32,783,244 | 18.7% |
| MTZ | June 30, 2026 | 101,724 | $32,728,680 | -34.1% |
| CNI | June 30, 2025 | 333,703 | $32,522,694 | 23.5% |
| CVX | March 31, 2025 | 224,118 | $32,461,251 | 23.8% |
| CNTA | June 30, 2025 | 2,255,679 | $32,436,664 | No longer tracked |
| JEF | Sept. 30, 2025 | 592,341 | $32,395,129 | -17.2% |
| ALAB | Dec. 31, 2025 | 164,964 | $32,299,951 | 72.6% |
| OKE | June 30, 2026 | 357,260 | $32,292,731 | 11.9% |
| NVST | Dec. 31, 2025 | 1,572,229 | $32,026,305 | 30.6% |
| FNB | Dec. 31, 2025 | 1,967,399 | $31,694,798 | 11.8% |
| HCA | March 31, 2025 | 105,543 | $31,678,731 | 21.7% |
| WELL | June 30, 2025 | 205,000 | $31,408,050 | 52.8% |
| PTEN | June 30, 2026 | 2,858,245 | $30,954,793 | 31.5% |
| JLL | June 30, 2026 | 101,368 | $30,848,310 | 25.2% |
| TXRH | March 31, 2025 | 170,667 | $30,793,447 | 24.5% |
| CCJ | June 30, 2026 | 283,224 | $30,760,959 | -4.4% |
| BRO | Dec. 31, 2025 | 323,374 | $30,329,247 | -10.4% |
| SAIL | Sept. 30, 2025 | 1,322,056 | $30,222,200 | -14.7% |
| ETNB | Sept. 30, 2025 | 3,065,387 | $30,102,100 | No longer tracked |
| CMCSA | June 30, 2026 | 1,047,065 | $30,061,236 | 9.0% |
| CTVA | June 30, 2025 | 475,561 | $29,927,054 | 6.0% |
| CNQ | Sept. 30, 2025 | 948,238 | $29,774,673 | 57.1% |
| CHD | Dec. 31, 2025 | 339,612 | $29,760,200 | 20.0% |
| TLN | Dec. 31, 2025 | 69,554 | $29,586,881 | -16.2% |
| BROS | June 30, 2026 | 583,237 | $29,546,786 | -30.0% |
| RH | March 31, 2025 | 74,797 | $29,439,351 | -24.5% |
| PTGX | Sept. 30, 2025 | 530,326 | $29,311,118 | 137.4% |
| T | June 30, 2026 | 1,000,966 | $29,018,004 | 22.3% |
| CCJ | March 31, 2025 | 563,353 | $28,950,711 | 136.5% |
| EMN | March 31, 2026 | 453,224 | $28,929,288 | -1.8% |
| FHN | March 31, 2025 | 1,435,503 | $28,911,030 | 31.6% |
| FAST | March 31, 2025 | 402,000 | $28,907,820 | 33.8% |
| NDAQ | Sept. 30, 2025 | 319,308 | $28,552,521 | 10.4% |
| TRGP | June 30, 2025 | 140,674 | $28,200,917 | 69.3% |
| FITB | June 30, 2026 | 603,786 | $28,051,898 | 0.9% |
| EXE | March 31, 2025 | 280,308 | $27,904,661 | -13.3% |
| DAR | June 30, 2026 | 442,969 | $27,397,633 | 23.7% |
| Z | March 31, 2025 | 368,376 | $27,278,243 | -46.1% |
| FICO | Sept. 30, 2025 | 14,839 | $27,125,098 | -24.1% |
| FLG | June 30, 2026 | 2,056,050 | $27,078,179 | -7.7% |
| TSCO | March 31, 2026 | 531,412 | $26,575,914 | -21.2% |
| UPS | March 31, 2025 | 210,000 | $26,481,000 | -5.6% |
| ORCL | June 30, 2026 | 179,752 | $26,443,317 | -5.0% |
| DOCS | March 31, 2025 | 494,655 | $26,409,630 | -56.7% |
| ADSK | June 30, 2025 | 100,785 | $26,385,513 | -18.3% |
| NVO | Sept. 30, 2025 | 373,010 | $25,745,150 | -15.4% |
| VST | Dec. 31, 2025 | 130,364 | $25,540,915 | -14.2% |
| SWK | March 31, 2026 | 342,972 | $25,475,960 | 41.2% |
| TEAM | Dec. 31, 2025 | 157,841 | $25,207,208 | 3.2% |
| UNP | Dec. 31, 2025 | 104,092 | $24,604,226 | 32.4% |
| CVE | Dec. 31, 2025 | 1,423,595 | $24,186,879 | 94.3% |
| CHTR | Dec. 31, 2025 | 85,251 | $23,452,976 | -26.1% |
| KRE | March 31, 2025 | 385,627 | $23,272,589 | No longer tracked |
| MRVL | March 31, 2026 | 269,561 | $22,907,294 | 134.7% |
| KMI | March 31, 2025 | 835,813 | $22,901,276 | 14.3% |
| WH | June 30, 2026 | 281,031 | $22,828,148 | -9.9% |
| FUTU | June 30, 2026 | 166,800 | $22,811,568 | 16.3% |
| ALLY | Dec. 31, 2025 | 579,164 | $22,703,229 | -3.4% |
| CACC | Sept. 30, 2025 | 44,503 | $22,671,163 | 24.5% |
| FCNCA | March 31, 2025 | 10,684 | $22,575,506 | 17.7% |
| PYCR | March 31, 2025 | 1,208,612 | $22,443,925 | No longer tracked |
| MCK | March 31, 2026 | 27,190 | $22,303,685 | -0.1% |
| LYB | March 31, 2025 | 300,000 | $22,281,000 | -4.4% |
| KVUE | June 30, 2026 | 1,289,288 | $22,227,325 | -0.7% |
| LECO | Dec. 31, 2025 | 93,901 | $22,144,673 | 18.0% |
| MET | March 31, 2025 | 267,877 | $21,933,769 | 20.5% |
| EL | March 31, 2026 | 206,855 | $21,661,856 | 38.3% |
| TRV | March 31, 2026 | 74,450 | $21,594,967 | 27.1% |
| EBAY | June 30, 2025 | 313,574 | $21,238,367 | 40.0% |
| ADI | Sept. 30, 2025 | 88,081 | $20,965,040 | 52.5% |
| DIS | Dec. 31, 2025 | 182,900 | $20,942,050 | -6.5% |
| WDAY | Dec. 31, 2025 | 86,460 | $20,813,516 | -8.7% |
| DAY | March 31, 2026 | 300,000 | $20,748,000 | No longer tracked |
| TRIP | March 31, 2026 | 1,396,258 | $20,329,516 | -1.1% |
| PFE | June 30, 2025 | 800,000 | $20,272,000 | 16.6% |
| DUOL | Dec. 31, 2025 | 62,569 | $20,137,207 | -18.4% |
| MNST | June 30, 2025 | 340,665 | $19,935,716 | -24.1% |
| EQIX | Dec. 31, 2025 | 25,102 | $19,660,890 | 39.2% |
| IYR | Dec. 31, 2025 | 202,436 | $19,652,487 | No longer tracked |
| CHYM | June 30, 2026 | 1,045,060 | $19,573,974 | 60.0% |
| NTAP | June 30, 2025 | 222,296 | $19,526,481 | 87.9% |
| ATI | March 31, 2025 | 353,502 | $19,456,750 | 322.8% |
| NEM | June 30, 2026 | 176,777 | $19,136,110 | 33.5% |
| AKAM | June 30, 2026 | 166,226 | $19,091,056 | -5.4% |
| JBLU | Sept. 30, 2025 | 4,495,296 | $19,015,102 | 3.7% |
| IR | June 30, 2025 | 237,551 | $19,011,207 | -2.2% |
| KROS | March 31, 2025 | 1,199,990 | $18,995,842 | 6.6% |
| MTB | Sept. 30, 2025 | 97,917 | $18,994,919 | 26.7% |
| DKNG | June 30, 2026 | 875,541 | $18,929,196 | -4.0% |
| FTAI | March 31, 2026 | 96,128 | $18,922,797 | -15.4% |
| BRKR | Dec. 31, 2025 | 582,172 | $18,914,768 | 27.2% |
| KGS | June 30, 2026 | 321,595 | $18,755,420 | -18.9% |
| KMTS | Dec. 31, 2025 | 782,624 | $18,595,146 | 7.8% |
| MSCI | June 30, 2025 | 32,495 | $18,375,923 | -0.9% |
| CRDO | March 31, 2026 | 125,330 | $18,033,734 | 147.4% |
| XLP | June 30, 2026 | 214,658 | $17,597,663 | No longer tracked |
| DVA | Dec. 31, 2025 | 132,373 | $17,588,401 | 58.3% |
| CPB | March 31, 2026 | 626,621 | $17,463,927 | 5.1% |
| CAR | June 30, 2025 | 226,416 | $17,184,974 | -17.6% |
| DAY | Sept. 30, 2025 | 308,274 | $17,075,297 | No longer tracked |
| OSCR | June 30, 2025 | 1,298,942 | $17,029,130 | 47.0% |
| CMC | Dec. 31, 2025 | 293,238 | $16,796,673 | 4.9% |
| CPAY | March 31, 2026 | 55,646 | $16,745,551 | 40.5% |
| FWONK | March 31, 2026 | 169,715 | $16,718,625 | 21.4% |
| CMA | June 30, 2025 | 282,414 | $16,679,371 | No longer tracked |
| TOST | Sept. 30, 2025 | 372,204 | $16,484,915 | -2.2% |
| BWA | Dec. 31, 2025 | 374,124 | $16,446,491 | 49.6% |
| TWST | June 30, 2026 | 344,758 | $16,382,900 | 30.4% |
| JLL | Sept. 30, 2025 | 62,848 | $16,075,261 | 30.1% |
| CCEP | March 31, 2026 | 175,701 | $15,936,081 | 19.2% |
| ODFL | March 31, 2025 | 90,000 | $15,876,000 | 28.0% |
| MRUS | Dec. 31, 2025 | 166,741 | $15,698,665 | No longer tracked |
| LAD | Dec. 31, 2025 | 49,576 | $15,666,016 | 10.9% |
| NDAQ | June 30, 2026 | 184,023 | $15,621,712 | 23.9% |
| CG | June 30, 2026 | 317,967 | $15,386,423 | 17.8% |
| LION | June 30, 2026 | 1,596,749 | $15,312,823 | -23.1% |
| OMF | March 31, 2026 | 226,660 | $15,310,883 | 22.1% |
| NTSK | Dec. 31, 2025 | 670,506 | $15,240,601 | -17.2% |
| GAP | June 30, 2026 | 599,927 | $14,518,233 | 8.4% |
| STM | Sept. 30, 2025 | 470,955 | $14,321,742 | 83.0% |
| UL | June 30, 2026 | 250,000 | $14,242,500 | 4.8% |
| MO | June 30, 2026 | 214,092 | $14,127,931 | -8.9% |
| AN | June 30, 2026 | 72,354 | $14,127,842 | 8.4% |
| NVR | March 31, 2026 | 1,934 | $14,104,217 | -2.3% |
| COOP | Sept. 30, 2025 | 93,216 | $13,908,759 | No longer tracked |
| MO | Dec. 31, 2025 | 210,529 | $13,907,546 | 13.7% |
| LLYVKXXXX | Dec. 31, 2025 | 143,179 | $13,884,068 | No longer tracked |
| PG | March 31, 2026 | 95,285 | $13,655,293 | 1.2% |
| MRK | June 30, 2025 | 149,521 | $13,421,005 | 91.2% |
| CUBE | June 30, 2026 | 365,906 | $13,410,455 | 4.5% |
| PRMB | March 31, 2026 | 815,009 | $13,325,397 | 26.9% |
| UAL | March 31, 2025 | 136,167 | $13,221,816 | 71.2% |
| NARI | March 31, 2025 | 257,526 | $13,146,702 | No longer tracked |
| NFLX | March 31, 2026 | 140,000 | $13,126,400 | -17.0% |
| RUN | June 30, 2026 | 944,705 | $12,810,200 | -27.5% |
| OLMA | March 31, 2026 | 506,001 | $12,650,025 | -25.6% |
| CME | June 30, 2025 | 47,161 | $12,511,342 | -2.1% |
| FNF | June 30, 2025 | 190,712 | $12,411,537 | -9.3% |
| ALV | Sept. 30, 2025 | 110,736 | $12,391,358 | -1.8% |
| PSA | Dec. 31, 2025 | 42,574 | $12,297,500 | 26.5% |
| BDX | June 30, 2026 | 76,973 | $12,102,465 | 22.8% |
| EQPT | June 30, 2026 | 588,450 | $11,986,727 | -0.3% |
| AJG | June 30, 2025 | 34,450 | $11,893,518 | -20.1% |
| IDXX | March 31, 2025 | 28,542 | $11,800,404 | 35.7% |
| VRSN | June 30, 2025 | 46,470 | $11,797,339 | -4.0% |
| CCS | June 30, 2025 | 174,390 | $11,701,569 | 28.3% |
| RHP | June 30, 2026 | 125,662 | $11,594,833 | -1.0% |
| ADMA | March 31, 2026 | 629,314 | $11,478,687 | 10.5% |
| KRE | March 31, 2026 | 175,000 | $11,341,750 | No longer tracked |
| BBNX | Sept. 30, 2025 | 770,851 | $11,223,591 | 2.4% |
| CMG | Sept. 30, 2025 | 199,281 | $11,189,628 | -10.6% |
| VALE | March 31, 2025 | 1,245,438 | $11,047,035 | 42.3% |
| PDD | Dec. 31, 2025 | 83,528 | $11,039,896 | -21.6% |
| IOT | Sept. 30, 2025 | 277,274 | $11,029,960 | 7.9% |
| SIBN | Sept. 30, 2025 | 585,311 | $11,015,553 | 33.6% |
| FMX | Sept. 30, 2025 | 106,109 | $10,927,105 | 20.1% |
| ETSY | March 31, 2026 | 196,472 | $10,892,408 | 64.1% |
| IWM | March 31, 2025 | 47,500 | $10,495,600 | No longer tracked |
| BNL | March 31, 2026 | 604,017 | $10,491,775 | 14.6% |
| PII | Dec. 31, 2025 | 179,042 | $10,407,711 | 7.6% |
| XYL | Dec. 31, 2025 | 70,363 | $10,378,543 | -15.5% |
| EL | Sept. 30, 2025 | 128,387 | $10,373,670 | 12.6% |
| SN | March 31, 2025 | 106,459 | $10,364,848 | 116.4% |
| CHRD | June 30, 2026 | 70,971 | $10,090,657 | 28.5% |
| SF | March 31, 2026 | 79,567 | $9,963,380 | 14.4% |
| CIEN | June 30, 2026 | 25,550 | $9,919,277 | -19.2% |
| SNDK | Sept. 30, 2025 | 215,426 | $9,769,569 | 1304.9% |
| IEX | March 31, 2026 | 54,857 | $9,761,255 | 24.3% |
| CDW | June 30, 2026 | 80,296 | $9,717,422 | -4.4% |
| PENN | June 30, 2025 | 594,804 | $9,701,253 | 3.2% |
| AZEK | June 30, 2025 | 196,322 | $9,598,183 | No longer tracked |
| GLIBK | June 30, 2026 | 250,000 | $9,302,500 | 24.6% |
| AZPN | March 31, 2025 | 36,700 | $9,161,421 | No longer tracked |
| RHI | Sept. 30, 2025 | 222,249 | $9,123,321 | 32.7% |
| JKHY | June 30, 2025 | 48,203 | $8,801,868 | -8.8% |
| RTX | March 31, 2026 | 46,814 | $8,585,688 | 17.0% |
| FLUT | June 30, 2025 | 38,682 | $8,569,997 | -66.1% |
| BRKR | March 31, 2025 | 143,897 | $8,435,242 | 43.6% |
| BMY | March 31, 2025 | 147,965 | $8,368,900 | 11.5% |
| SEIC | June 30, 2025 | 106,626 | $8,277,376 | 20.2% |
| TMHC | June 30, 2025 | 137,712 | $8,268,228 | No longer tracked |
| RKT | June 30, 2025 | 682,155 | $8,233,611 | 4.7% |
| B | Dec. 31, 2025 | 250,000 | $8,192,500 | 3.2% |
| JLL | March 31, 2025 | 32,142 | $8,136,426 | 56.5% |
| MORN | Dec. 31, 2025 | 34,241 | $7,944,254 | -2.0% |
| KEY | Dec. 31, 2025 | 424,489 | $7,933,699 | 10.1% |
| DRI | Dec. 31, 2025 | 41,340 | $7,869,482 | 22.7% |
| BRKB | March 31, 2025 | 17,330 | $7,855,342 | No longer tracked |
| HNGE | March 31, 2026 | 168,450 | $7,824,503 | 130.2% |
| KEY | March 31, 2025 | 455,085 | $7,800,157 | 42.1% |
| LGIH | March 31, 2025 | 86,519 | $7,734,799 | -9.8% |
| HWM | Sept. 30, 2025 | 41,525 | $7,729,048 | 47.5% |
| GPCR | June 30, 2026 | 159,009 | $7,664,234 | 0.0% |
| PODD | Dec. 31, 2025 | 24,447 | $7,547,522 | -46.4% |
| DLO | March 31, 2026 | 533,073 | $7,537,652 | 7.7% |
| APA | March 31, 2025 | 324,359 | $7,489,449 | 109.1% |
| CHE | Dec. 31, 2025 | 16,727 | $7,489,347 | 24.9% |
| ELAN | March 31, 2026 | 329,191 | $7,449,592 | 2.2% |
| BWA | June 30, 2026 | 137,237 | $7,446,480 | 1.6% |
| TPH | June 30, 2025 | 232,745 | $7,429,220 | No longer tracked |
| PSKY | Dec. 31, 2025 | 392,634 | $7,428,635 | -22.2% |
| MLTX | June 30, 2025 | 188,989 | $7,383,800 | -65.2% |
| JBL | June 30, 2026 | 27,637 | $7,341,216 | -15.4% |
| BFB | June 30, 2026 | 277,358 | $7,333,346 | No longer tracked |
| NLY | Dec. 31, 2025 | 362,576 | $7,327,661 | 6.6% |
| GTX | Dec. 31, 2025 | 534,823 | $7,284,289 | 57.8% |
| GPN | March 31, 2025 | 64,471 | $7,224,620 | -5.9% |
| PHIN | March 31, 2025 | 149,384 | $7,195,827 | 73.8% |
| TBBK | Dec. 31, 2025 | 95,482 | $7,150,647 | 2.4% |
| VLTO | Sept. 30, 2025 | 70,782 | $7,145,443 | -7.1% |
| EVH | March 31, 2025 | 611,556 | $6,880,005 | -51.5% |
| BA | March 31, 2026 | 31,571 | $6,854,696 | 11.3% |
| FWONK | June 30, 2025 | 75,495 | $6,795,305 | -1.2% |
| CPRT | March 31, 2025 | 117,476 | $6,741,948 | -41.0% |
| SIG | Sept. 30, 2025 | 83,633 | $6,653,005 | -9.5% |
| KDP | June 30, 2026 | 252,301 | $6,643,085 | -5.2% |
| IVZ | June 30, 2026 | 271,480 | $6,594,249 | 23.6% |
| BPOP | Sept. 30, 2025 | 59,318 | $6,537,437 | 37.4% |
| DKNG | June 30, 2025 | 196,805 | $6,535,894 | -43.4% |
| DLTR | June 30, 2025 | 86,526 | $6,495,507 | 36.1% |
| CBRE | Sept. 30, 2025 | 46,237 | $6,478,728 | -1.5% |
| HOOD | Sept. 30, 2025 | 69,120 | $6,471,706 | -34.8% |
| JHXXXXX | Sept. 30, 2025 | 240,529 | $6,467,825 | No longer tracked |
| SNV | March 31, 2025 | 126,216 | $6,466,046 | No longer tracked |
| PAYX | Dec. 31, 2025 | 50,904 | $6,452,591 | 9.6% |
| CAI | March 31, 2026 | 237,897 | $6,418,461 | 25.8% |
| CNTA | June 30, 2026 | 160,942 | $6,392,616 | No longer tracked |
| RAL | Dec. 31, 2025 | 143,752 | $6,286,275 | 34.2% |
| CZR | June 30, 2025 | 250,894 | $6,272,350 | 4.5% |
| TNL | June 30, 2026 | 90,433 | $6,257,059 | -4.3% |
| FAF | Dec. 31, 2025 | 96,824 | $6,219,974 | 19.9% |
| SPOT | June 30, 2025 | 11,291 | $6,210,389 | -30.3% |
| BFB | March 31, 2025 | 163,143 | $6,196,171 | No longer tracked |
| NYT | Sept. 30, 2025 | 109,234 | $6,114,919 | 15.2% |
| APO | June 30, 2026 | 54,580 | $6,081,304 | 12.8% |
| KDP | Sept. 30, 2025 | 183,595 | $6,069,651 | 21.6% |
| RCL | March 31, 2025 | 26,159 | $6,034,620 | 47.6% |
| IT | June 30, 2026 | 37,709 | $5,970,843 | 46.5% |
| ALNY | Dec. 31, 2025 | 13,086 | $5,967,216 | -39.6% |
| SM | June 30, 2026 | 191,323 | $5,965,451 | 37.6% |
| FIGR | Dec. 31, 2025 | 163,903 | $5,961,152 | -12.9% |
| PODD | June 30, 2026 | 28,362 | $5,951,482 | 0.0% |
| EVH | Sept. 30, 2025 | 527,943 | $5,944,638 | -45.7% |
| CFR | Sept. 30, 2025 | 45,296 | $5,822,348 | 31.6% |
| NTRS | Sept. 30, 2025 | 44,827 | $5,683,615 | 41.4% |
| AER | Sept. 30, 2025 | 48,142 | $5,632,614 | 23.7% |
| BOH | June 30, 2026 | 75,489 | $5,605,058 | -3.0% |
| RLI | June 30, 2026 | 98,040 | $5,592,202 | 10.2% |
| ELS | Dec. 31, 2025 | 91,571 | $5,558,360 | 7.7% |
| MMS | Dec. 31, 2025 | 59,698 | $5,454,606 | -32.1% |
| APTV | March 31, 2025 | 89,898 | $5,437,031 | -17.4% |
| WY | March 31, 2026 | 228,718 | $5,418,329 | -0.2% |
| PHM | Sept. 30, 2025 | 51,164 | $5,395,755 | 0.0% |
| PRI | Dec. 31, 2025 | 19,286 | $5,353,601 | 17.6% |
| RRR | March 31, 2026 | 85,470 | $5,294,867 | 14.9% |
| HPQ | June 30, 2025 | 190,207 | $5,266,832 | 24.0% |
| ALB | Sept. 30, 2025 | 82,587 | $5,175,727 | 62.8% |
| CGNX | March 31, 2025 | 144,206 | $5,171,227 | 107.5% |
| TMHC | June 30, 2026 | 87,942 | $5,121,742 | No longer tracked |
| BTSG | Sept. 30, 2025 | 215,591 | $5,085,792 | 99.3% |
| PB | June 30, 2026 | 75,017 | $5,039,642 | 1.7% |
| ZION | June 30, 2026 | 87,406 | $5,036,334 | 1.7% |
| MC | March 31, 2026 | 73,193 | $5,031,287 | 21.1% |
| QGENXXXX | June 30, 2025 | 125,221 | $5,027,623 | No longer tracked |
| APO | Dec. 31, 2025 | 37,583 | $5,008,686 | -7.8% |
| PTON | March 31, 2025 | 574,426 | $4,997,506 | -14.6% |
| ALLE | June 30, 2025 | 38,200 | $4,983,572 | 14.1% |
| SNOW | June 30, 2025 | 33,966 | $4,964,471 | 42.7% |
| WIX | June 30, 2025 | 30,108 | $4,919,045 | -50.3% |
| CSL | March 31, 2026 | 15,368 | $4,915,608 | 9.9% |
| JNPR | June 30, 2025 | 135,538 | $4,905,120 | No longer tracked |
| APGE | June 30, 2026 | 57,473 | $4,837,502 | 1.5% |
| WU | March 31, 2025 | 453,713 | $4,809,358 | -31.4% |
| COLD | Dec. 31, 2025 | 386,698 | $4,733,184 | 18.1% |
| FRPT | Sept. 30, 2025 | 69,206 | $4,703,240 | 33.5% |
| XYL | June 30, 2025 | 39,351 | $4,700,870 | -11.0% |
| ALK | March 31, 2026 | 93,381 | $4,697,064 | 15.4% |
| OLN | June 30, 2026 | 156,693 | $4,658,483 | -4.2% |
| WCN | Dec. 31, 2025 | 26,450 | $4,649,910 | -3.8% |
| TD | June 30, 2025 | 77,373 | $4,637,738 | 65.9% |
| FFIV | June 30, 2026 | 15,993 | $4,627,255 | -6.9% |
| IMO | Sept. 30, 2025 | 57,876 | $4,599,984 | No longer tracked |
| PTC | Dec. 31, 2025 | 22,376 | $4,542,776 | -13.0% |
| BAH | Sept. 30, 2025 | 43,390 | $4,518,201 | -22.6% |
| FLY | June 30, 2026 | 158,456 | $4,511,242 | -15.8% |
| TFC | June 30, 2026 | 97,226 | $4,469,479 | 4.9% |
| MWH | June 30, 2026 | 147,388 | $4,426,062 | -13.4% |
| SEE | Dec. 31, 2025 | 125,195 | $4,425,643 | No longer tracked |
| ZBRA | March 31, 2026 | 18,193 | $4,417,624 | 77.4% |
| MORN | June 30, 2026 | 25,983 | $4,392,426 | 36.5% |
| TRMB | March 31, 2025 | 61,963 | $4,378,306 | -9.5% |
| VLO | March 31, 2025 | 35,095 | $4,302,296 | 160.9% |
| TREX | June 30, 2025 | 73,796 | $4,287,548 | -10.2% |
| REXR | Sept. 30, 2025 | 120,507 | $4,286,434 | -7.3% |
| RMBS | June 30, 2026 | 49,604 | $4,267,432 | -32.6% |
| AMX | March 31, 2026 | 205,874 | $4,255,416 | -7.1% |
| AWK | June 30, 2026 | 31,141 | $4,237,979 | 5.4% |
| GAP | Sept. 30, 2025 | 194,157 | $4,234,564 | -5.4% |
| NCLH | Dec. 31, 2025 | 171,733 | $4,229,784 | -20.5% |
| ARKK | Sept. 30, 2025 | 60,000 | $4,217,400 | No longer tracked |
| IRDM | June 30, 2026 | 149,354 | $4,143,080 | -12.2% |
| SCI | Sept. 30, 2025 | 50,786 | $4,133,980 | 0.7% |
| SAM | Sept. 30, 2025 | 21,325 | $4,069,023 | -13.7% |
| MAZE | June 30, 2026 | 136,168 | $4,064,615 | -0.3% |
| AAP | March 31, 2025 | 85,826 | $4,058,712 | 49.3% |
| DNLI | March 31, 2025 | 199,072 | $4,057,087 | 84.3% |
| LKQ | March 31, 2026 | 134,265 | $4,054,803 | -11.3% |
| ATKR | Dec. 31, 2025 | 64,342 | $4,036,817 | 48.0% |
| L | Sept. 30, 2025 | 43,757 | $4,010,767 | 12.5% |
| BILL | Sept. 30, 2025 | 86,467 | $3,999,963 | -6.9% |
| RGLD | Dec. 31, 2025 | 19,934 | $3,998,362 | 10.3% |
| ADBE | Sept. 30, 2025 | 10,177 | $3,937,278 | -23.2% |
| CRL | June 30, 2025 | 26,144 | $3,935,195 | 91.1% |
| U | March 31, 2025 | 175,122 | $3,934,991 | 139.1% |
| TER | March 31, 2025 | 31,244 | $3,934,244 | 365.6% |
| TTC | June 30, 2026 | 41,647 | $3,891,496 | 0.7% |
| ZION | March 31, 2025 | 71,225 | $3,863,956 | 41.2% |
| WH | Dec. 31, 2025 | 48,213 | $3,852,219 | 0.4% |
| DTE | March 31, 2025 | 31,667 | $3,823,790 | 2.1% |
| SPSC | March 31, 2026 | 42,809 | $3,815,566 | 45.2% |
| MOS | March 31, 2025 | 154,858 | $3,806,410 | -18.3% |
| ARGX | Sept. 30, 2025 | 6,866 | $3,784,677 | 38.2% |
| LAD | June 30, 2026 | 15,025 | $3,752,043 | 26.9% |
| EMN | Sept. 30, 2025 | 49,379 | $3,686,636 | 18.9% |
| VOYA | June 30, 2026 | 53,155 | $3,631,550 | 10.5% |
| LSCC | March 31, 2025 | 64,051 | $3,628,489 | 123.6% |
| FSLR | Sept. 30, 2025 | 21,745 | $3,599,667 | -0.2% |
| CROX | June 30, 2026 | 43,072 | $3,575,837 | 6.8% |
| IBKR | Sept. 30, 2025 | 64,479 | $3,572,781 | 30.0% |
| VMI | June 30, 2026 | 8,856 | $3,538,592 | -16.0% |
| CNH | March 31, 2025 | 311,638 | $3,530,859 | -16.7% |
| DVN | Sept. 30, 2025 | 109,658 | $3,488,221 | 38.5% |
| ZBH | March 31, 2025 | 32,946 | $3,480,086 | -10.7% |
| KBH | Dec. 31, 2025 | 54,305 | $3,455,970 | 1.0% |
| CZR | March 31, 2026 | 147,748 | $3,455,826 | 12.3% |
| BR | March 31, 2025 | 15,245 | $3,446,742 | -28.4% |
| AXP | Sept. 30, 2025 | 10,686 | $3,408,620 | 3.2% |
| WEX | March 31, 2026 | 22,851 | $3,404,342 | 27.4% |
| GTLB | Sept. 30, 2025 | 74,540 | $3,362,499 | -7.9% |
| VC | June 30, 2026 | 36,901 | $3,362,050 | 7.8% |
| SAIA | March 31, 2025 | 7,355 | $3,351,894 | 6.5% |
| MUSA | Dec. 31, 2025 | 8,620 | $3,346,801 | 42.2% |
| RH | March 31, 2026 | 18,428 | $3,301,376 | 26.6% |
| BOOT | Dec. 31, 2025 | 19,838 | $3,287,553 | -8.0% |
| INFA | June 30, 2025 | 184,125 | $3,212,981 | No longer tracked |
| AEO | June 30, 2025 | 275,313 | $3,199,137 | 74.6% |
| CLH | March 31, 2026 | 13,598 | $3,188,459 | 13.7% |
| SWKS | Sept. 30, 2025 | 42,563 | $3,171,795 | -9.8% |
| NSA | March 31, 2026 | 112,261 | $3,166,883 | No longer tracked |
| Z | March 31, 2026 | 46,297 | $3,158,381 | -10.8% |
| XZO | June 30, 2026 | 214,426 | $3,145,629 | -5.5% |
| WGO | March 31, 2025 | 65,623 | $3,135,467 | -6.1% |
| IBP | June 30, 2025 | 18,278 | $3,133,946 | 38.6% |
| VVV | June 30, 2026 | 92,282 | $3,108,058 | -13.6% |
| THC | June 30, 2026 | 16,459 | $3,105,978 | 47.6% |
| EQH | June 30, 2026 | 83,271 | $3,090,187 | 16.8% |
| WYNN | Sept. 30, 2025 | 32,975 | $3,088,768 | -22.9% |
| PB | June 30, 2025 | 43,039 | $3,071,693 | 5.7% |
| MHO | June 30, 2025 | 26,810 | $3,061,166 | 38.2% |
| FCNCA | March 31, 2026 | 1,422 | $3,051,868 | 15.8% |
| OS | Sept. 30, 2025 | 105,848 | $2,995,498 | No longer tracked |
| AGNC | March 31, 2025 | 321,196 | $2,958,215 | 16.0% |
| NBIS | Dec. 31, 2025 | 26,080 | $2,928,002 | 157.8% |
| ARW | June 30, 2026 | 20,407 | $2,926,568 | -1.8% |
| BLK | June 30, 2025 | 3,086 | $2,920,837 | 11.2% |
| CLF | Sept. 30, 2025 | 383,374 | $2,913,642 | -0.3% |
| ELF | June 30, 2025 | 46,279 | $2,905,858 | -21.6% |
| WING | March 31, 2025 | 10,206 | $2,900,545 | -45.7% |
| PINS | Sept. 30, 2025 | 80,878 | $2,900,285 | -27.7% |
| FLG | March 31, 2025 | 309,986 | $2,892,169 | 18.7% |
| MPC | June 30, 2025 | 19,790 | $2,883,205 | 117.9% |
| PAYC | June 30, 2026 | 23,653 | $2,874,786 | 76.3% |
| NDSN | June 30, 2026 | 10,746 | $2,859,081 | 1.1% |
| DD | March 31, 2026 | 70,842 | $2,847,848 | 204.4% |
| ENSG | Sept. 30, 2025 | 18,446 | $2,845,480 | 6.4% |
| AI | Dec. 31, 2025 | 162,673 | $2,820,750 | -27.3% |
| TREX | March 31, 2026 | 80,405 | $2,820,607 | 34.1% |
| XRAY | Sept. 30, 2025 | 176,783 | $2,807,314 | -9.9% |
| XYZ | June 30, 2026 | 46,486 | $2,797,527 | 6.0% |
| DNB | June 30, 2025 | 308,315 | $2,756,336 | No longer tracked |
| DINO | Dec. 31, 2025 | 52,362 | $2,740,627 | 106.6% |
| WMS | Dec. 31, 2025 | 19,692 | $2,731,280 | 2.1% |
| TENB | March 31, 2026 | 115,971 | $2,728,798 | 105.9% |
| NE | June 30, 2025 | 113,672 | $2,694,026 | 73.4% |
| NXPI | Dec. 31, 2025 | 11,691 | $2,662,391 | 5.1% |
| OTIS | March 31, 2026 | 30,471 | $2,661,642 | -6.6% |
| LSCC | Sept. 30, 2025 | 54,108 | $2,650,751 | 60.0% |
| KEYS | Sept. 30, 2025 | 16,162 | $2,648,305 | 85.5% |
| BALL | March 31, 2026 | 49,974 | $2,647,123 | 6.4% |
| SGI | March 31, 2025 | 46,401 | $2,630,473 | 10.1% |
| CCOI | Dec. 31, 2025 | 68,150 | $2,613,553 | -56.7% |
| NTNX | June 30, 2026 | 68,669 | $2,610,109 | 27.9% |
| J | Sept. 30, 2025 | 19,702 | $2,589,828 | -3.6% |
| RYAN | June 30, 2025 | 34,749 | $2,566,909 | -37.9% |
| ASO | March 31, 2025 | 44,556 | $2,563,307 | 4.4% |
| HXL | June 30, 2026 | 31,613 | $2,558,440 | 0.3% |
| MPWR | June 30, 2026 | 2,303 | $2,517,985 | -6.7% |
| APLE | June 30, 2026 | 215,315 | $2,478,276 | -3.2% |
| SIRI | June 30, 2026 | 106,754 | $2,463,882 | -2.3% |
| CHH | Dec. 31, 2025 | 22,957 | $2,454,333 | 15.8% |
| FULT | Dec. 31, 2025 | 130,133 | $2,424,378 | 25.2% |
| BWXT | Dec. 31, 2025 | 12,963 | $2,389,988 | -6.1% |
| WPC | March 31, 2025 | 43,462 | $2,367,810 | 13.5% |
| SAIC | Dec. 31, 2025 | 23,815 | $2,366,497 | 26.7% |
| MP | March 31, 2025 | 151,599 | $2,364,944 | 132.7% |
| OZK | March 31, 2025 | 52,865 | $2,354,078 | 16.2% |
| DUK | June 30, 2026 | 17,975 | $2,353,647 | -1.5% |
| LHX | June 30, 2026 | 6,817 | $2,352,888 | -3.9% |
| ALGM | June 30, 2025 | 93,404 | $2,347,243 | 11.7% |
| RIG | Dec. 31, 2025 | 750,000 | $2,340,000 | 41.9% |
| CINF | March 31, 2025 | 16,202 | $2,328,227 | 15.9% |
| IONQ | June 30, 2026 | 80,101 | $2,309,312 | -20.6% |
| ORA | Sept. 30, 2025 | 27,342 | $2,290,166 | 13.5% |
| MTDR | Sept. 30, 2025 | 47,894 | $2,285,502 | 28.6% |
| FRT | June 30, 2026 | 21,472 | $2,280,541 | -4.2% |
| CIVI | Sept. 30, 2025 | 82,722 | $2,276,509 | No longer tracked |
| TDC | March 31, 2026 | 74,697 | $2,273,777 | 10.5% |
| PSTG | Sept. 30, 2025 | 39,075 | $2,249,939 | No longer tracked |
| FIVN | March 31, 2026 | 112,124 | $2,248,086 | 116.2% |
| GWW | June 30, 2026 | 2,052 | $2,238,342 | -2.6% |
| PAYC | Dec. 31, 2025 | 10,708 | $2,228,763 | 39.0% |
| CWAN | Dec. 31, 2025 | 123,351 | $2,222,785 | No longer tracked |
| G | March 31, 2025 | 51,700 | $2,220,515 | -27.6% |
| SPR | June 30, 2025 | 64,099 | $2,208,852 | No longer tracked |
| ALIT | June 30, 2025 | 372,422 | $2,208,462 | 150.7% |
| ESTC | Sept. 30, 2025 | 26,132 | $2,203,712 | 1.3% |
| UTZ | Dec. 31, 2025 | 180,812 | $2,196,866 | 36.7% |
| HRB | Sept. 30, 2025 | 39,915 | $2,190,934 | 3.7% |
| BBNX | March 31, 2026 | 71,777 | $2,187,045 | 103.0% |
| CAE | Dec. 31, 2025 | 73,670 | $2,183,579 | -14.8% |
| FL | June 30, 2025 | 154,410 | $2,177,181 | No longer tracked |
| DOC | March 31, 2026 | 135,245 | $2,174,740 | 26.1% |
| NJR | June 30, 2026 | 39,520 | $2,170,438 | -0.6% |
| CAR | June 30, 2026 | 14,869 | $2,168,644 | -5.8% |
| MT | Sept. 30, 2025 | 68,634 | $2,167,462 | 101.2% |
| ACGL | Dec. 31, 2025 | 23,884 | $2,166,995 | 4.4% |
| AKAM | Dec. 31, 2025 | 28,531 | $2,161,509 | 28.2% |
| EGP | June 30, 2026 | 11,623 | $2,151,301 | 0.1% |
| BR | Dec. 31, 2025 | 8,984 | $2,139,719 | -22.2% |
| VAC | June 30, 2026 | 32,838 | $2,138,411 | 16.9% |
| PAC | Dec. 31, 2025 | 9,011 | $2,137,319 | -21.0% |
| BIRK | March 31, 2026 | 52,208 | $2,135,307 | 4.0% |
| SKY | March 31, 2025 | 24,189 | $2,131,051 | -0.2% |
| NXT | March 31, 2026 | 24,207 | $2,108,672 | -26.3% |
| HAE | June 30, 2025 | 33,106 | $2,103,886 | 43.4% |
| XLB | March 31, 2025 | 25,000 | $2,103,500 | No longer tracked |
| EEFT | March 31, 2025 | 20,438 | $2,101,844 | -34.9% |
| EXR | Dec. 31, 2025 | 14,853 | $2,093,382 | 14.5% |
| WTM | March 31, 2026 | 998 | $2,073,874 | -2.8% |
| SRE | Sept. 30, 2025 | 27,344 | $2,071,855 | -3.5% |
| FSS | Sept. 30, 2025 | 19,269 | $2,050,607 | 3.2% |
| PZZA | March 31, 2025 | 49,821 | $2,046,148 | -42.9% |
| TXNM | March 31, 2025 | 41,281 | $2,029,787 | 7.6% |
| NFG | March 31, 2025 | 33,328 | $2,022,343 | 6.4% |
| PLAB | June 30, 2026 | 49,450 | $1,998,275 | -3.5% |
| HRI | March 31, 2026 | 13,444 | $1,994,821 | 68.6% |
| KURA | March 31, 2025 | 226,895 | $1,976,255 | 92.9% |
| BAH | March 31, 2026 | 23,380 | $1,972,337 | -0.8% |
| PRCT | March 31, 2026 | 62,667 | $1,971,504 | -12.7% |
| CRI | Dec. 31, 2025 | 69,486 | $1,960,895 | 16.5% |
| MDB | Dec. 31, 2025 | 6,314 | $1,959,739 | 1.9% |
| CWH | June 30, 2025 | 120,927 | $1,954,180 | -62.0% |
| BP | Sept. 30, 2025 | 65,046 | $1,946,827 | 27.8% |
| RXST | June 30, 2026 | 315,250 | $1,941,940 | 34.6% |
| JOBY | March 31, 2025 | 238,802 | $1,941,460 | 24.8% |
| SBAC | June 30, 2026 | 11,263 | $1,938,475 | 3.7% |
| CVCO | March 31, 2025 | 4,310 | $1,923,251 | 16.6% |
| ROP | March 31, 2026 | 4,263 | $1,897,589 | 14.6% |
| KRC | March 31, 2025 | 46,760 | $1,891,442 | 13.2% |
| HL | Sept. 30, 2025 | 315,161 | $1,887,814 | 60.6% |
| TRMD | June 30, 2026 | 67,477 | $1,882,608 | 18.1% |
| AUB | June 30, 2026 | 52,614 | $1,880,424 | -0.2% |
| MGY | June 30, 2025 | 73,673 | $1,860,980 | 22.2% |
| COKE | Sept. 30, 2025 | 16,658 | $1,859,866 | 62.9% |
| AUB | March 31, 2025 | 48,917 | $1,852,976 | 35.6% |
| CHX | March 31, 2025 | 68,055 | $1,850,415 | No longer tracked |
| IFF | March 31, 2026 | 27,356 | $1,843,521 | 15.0% |
| ALSN | June 30, 2026 | 15,684 | $1,835,969 | 12.5% |
| PAYC | March 31, 2025 | 8,886 | $1,821,363 | 1.4% |
| HI | March 31, 2025 | 59,025 | $1,816,790 | No longer tracked |
| DECK | June 30, 2026 | 18,106 | $1,812,230 | -7.9% |
| FR | June 30, 2026 | 30,985 | $1,792,482 | 2.1% |
| FE | March 31, 2026 | 40,031 | $1,792,188 | -6.4% |
| DEI | March 31, 2025 | 96,350 | $1,788,256 | -25.3% |
| ASB | June 30, 2026 | 69,117 | $1,787,366 | 2.7% |
| RRX | March 31, 2026 | 12,700 | $1,782,064 | -8.2% |
| PECO | June 30, 2026 | 47,542 | $1,779,022 | -4.1% |
| WK | Dec. 31, 2025 | 20,533 | $1,767,481 | -14.7% |
| GPC | June 30, 2025 | 14,697 | $1,751,001 | 11.0% |
| HGV | March 31, 2026 | 39,109 | $1,750,128 | 15.0% |
| PFG | June 30, 2026 | 19,232 | $1,732,996 | 4.7% |
| FCFS | June 30, 2025 | 14,272 | $1,717,207 | 59.3% |
| SSD | March 31, 2026 | 10,598 | $1,711,259 | 12.3% |
| MET | June 30, 2026 | 24,174 | $1,709,585 | 14.3% |
| QRVO | Sept. 30, 2025 | 19,869 | $1,687,077 | 7.1% |
| RS | June 30, 2025 | 5,836 | $1,685,145 | 35.6% |
| VSTS | March 31, 2025 | 110,205 | $1,679,524 | 33.9% |
| HSAI | June 30, 2026 | 87,523 | $1,673,440 | -4.0% |
| QSR | June 30, 2025 | 25,053 | $1,669,532 | 18.2% |
| CGNX | Sept. 30, 2025 | 52,612 | $1,668,853 | 36.6% |
| PBF | Dec. 31, 2025 | 55,158 | $1,664,117 | 170.2% |
| ARMK | March 31, 2026 | 45,130 | $1,663,492 | 48.7% |
| RBC | March 31, 2025 | 5,490 | $1,642,279 | 67.3% |
| CC | Sept. 30, 2025 | 141,338 | $1,618,320 | 0.4% |
| MSM | Dec. 31, 2025 | 17,491 | $1,611,621 | 46.6% |
| ALE | Dec. 31, 2025 | 24,142 | $1,603,029 | No longer tracked |
| AGCO | Dec. 31, 2025 | 14,783 | $1,582,816 | -5.0% |
| DINO | June 30, 2026 | 25,163 | $1,569,920 | 36.7% |
| PHIN | March 31, 2026 | 25,030 | $1,569,131 | 7.7% |
| CRCL | June 30, 2026 | 16,419 | $1,566,537 | 22.2% |
| MKSI | Sept. 30, 2025 | 15,756 | $1,565,516 | 130.6% |
| BLD | Sept. 30, 2025 | 4,766 | $1,542,945 | No longer tracked |
| ALG | March 31, 2026 | 9,162 | $1,538,025 | -2.5% |
| DFH | June 30, 2026 | 110,000 | $1,531,200 | -9.0% |
| BAX | March 31, 2026 | 79,755 | $1,524,118 | 58.1% |
| IAC | June 30, 2025 | 33,087 | $1,520,017 | No longer tracked |
| NXST | Sept. 30, 2025 | 8,734 | $1,510,545 | -6.7% |
| PI | Sept. 30, 2025 | 13,577 | $1,507,997 | -6.6% |
| ARR | Dec. 31, 2025 | 99,164 | $1,481,510 | -6.8% |
| HUN | June 30, 2026 | 111,259 | $1,480,857 | -2.7% |
| KIM | March 31, 2026 | 72,920 | $1,478,088 | 8.7% |
| RUM | March 31, 2025 | 113,367 | $1,474,905 | 14.9% |
| GTM | Sept. 30, 2025 | 145,438 | $1,471,833 | -63.6% |
| CFR | June 30, 2026 | 10,728 | $1,470,594 | 8.0% |
| SION | Dec. 31, 2025 | 50,000 | $1,470,500 | -85.2% |
| PCH | Dec. 31, 2025 | 36,016 | $1,467,652 | No longer tracked |
| KLAR | June 30, 2026 | 111,947 | $1,465,386 | -27.5% |
| SNA | March 31, 2025 | 4,281 | $1,453,314 | 17.5% |
| IPAR | March 31, 2025 | 11,012 | $1,448,188 | 2.8% |
| ROL | March 31, 2025 | 31,204 | $1,446,305 | -31.8% |
| GLXY | June 30, 2026 | 77,927 | $1,437,753 | -25.9% |
| FOUR | March 31, 2025 | 13,784 | $1,430,504 | -42.3% |
| AEIS | June 30, 2025 | 14,990 | $1,428,697 | 125.1% |
| FMC | March 31, 2025 | 29,345 | $1,426,460 | -74.6% |
| ICFI | Sept. 30, 2025 | 16,822 | $1,424,992 | -2.8% |
| ASH | June 30, 2026 | 25,594 | $1,423,282 | 12.6% |
| INSP | Dec. 31, 2025 | 19,171 | $1,422,488 | -35.2% |
| IYR | June 30, 2026 | 15,000 | $1,418,400 | No longer tracked |
| SLGN | March 31, 2026 | 34,856 | $1,407,137 | 8.2% |
| VRNS | Sept. 30, 2025 | 27,720 | $1,406,790 | -26.1% |
| MC | Sept. 30, 2025 | 22,555 | $1,405,628 | -3.2% |
| HHH | Sept. 30, 2025 | 20,680 | $1,395,900 | -17.9% |
| FORM | March 31, 2026 | 24,910 | $1,389,480 | 19.6% |
| LBRT | June 30, 2025 | 86,336 | $1,366,699 | 80.2% |
| OSK | Sept. 30, 2025 | 12,007 | $1,363,275 | 14.9% |
| ZWS | Sept. 30, 2025 | 36,618 | $1,339,120 | 5.3% |
| MANH | Sept. 30, 2025 | 6,729 | $1,328,776 | -0.9% |
| URBN | June 30, 2026 | 20,955 | $1,327,499 | 5.6% |
| BPOP | March 31, 2026 | 10,635 | $1,324,270 | 30.1% |
| SON | March 31, 2026 | 30,090 | $1,313,128 | 6.7% |
| ABG | March 31, 2025 | 5,393 | $1,310,661 | -4.9% |
| ECL | March 31, 2025 | 5,533 | $1,296,493 | 12.2% |
| VAL | Dec. 31, 2025 | 26,528 | $1,293,771 | 72.9% |
| MGM | March 31, 2026 | 35,345 | $1,289,739 | 17.4% |
| TDY | Sept. 30, 2025 | 2,507 | $1,284,361 | 11.5% |
| TWST | Sept. 30, 2025 | 34,597 | $1,272,824 | 376.8% |
| SWX | Dec. 31, 2025 | 16,233 | $1,271,693 | 15.1% |
| CXM | March 31, 2025 | 149,937 | $1,266,968 | -15.5% |
| APG | Dec. 31, 2025 | 36,359 | $1,249,659 | 10.7% |
| FIVE | Dec. 31, 2025 | 8,024 | $1,241,313 | 29.1% |
| ORCL | March 31, 2025 | 7,438 | $1,239,468 | -0.5% |
| MATX | March 31, 2026 | 10,004 | $1,235,994 | 35.0% |
| VERX | March 31, 2026 | 61,468 | $1,227,516 | 13.5% |
| FIBK | June 30, 2025 | 42,704 | $1,223,470 | 32.9% |
| AMG | March 31, 2025 | 6,616 | $1,223,431 | 116.6% |
| FCNCA | Sept. 30, 2025 | 625 | $1,222,794 | 21.9% |
| FCFS | Dec. 31, 2025 | 7,693 | $1,218,725 | 35.1% |
| ADNT | March 31, 2025 | 70,374 | $1,212,544 | 53.2% |
| MGNI | June 30, 2026 | 101,973 | $1,211,439 | 29.6% |
| NP | June 30, 2026 | 50,000 | $1,209,500 | 3.8% |
| ATO | June 30, 2026 | 6,502 | $1,201,049 | -0.7% |
| HE | March 31, 2025 | 123,367 | $1,200,361 | 7.9% |
| THO | June 30, 2025 | 15,708 | $1,190,823 | -9.2% |
| PEB | March 31, 2025 | 87,722 | $1,188,633 | 82.9% |
| HIG | Dec. 31, 2025 | 8,862 | $1,182,102 | 1.5% |
| SARO | Dec. 31, 2025 | 42,776 | $1,167,357 | -6.1% |
| SHOO | Dec. 31, 2025 | 34,600 | $1,158,408 | 13.1% |
| AME | March 31, 2026 | 5,631 | $1,156,101 | 15.7% |
| EIX | Dec. 31, 2025 | 20,884 | $1,154,468 | 23.8% |
| GT | March 31, 2025 | 127,630 | $1,148,670 | -33.8% |
| NVCR | Sept. 30, 2025 | 64,322 | $1,144,932 | 39.3% |
| ASO | June 30, 2026 | 20,230 | $1,141,984 | 1.0% |
| NVTS | June 30, 2026 | 130,048 | $1,140,521 | -29.6% |
| BDX | Sept. 30, 2025 | 6,610 | $1,138,573 | 26.3% |
| LNC | March 31, 2025 | 35,767 | $1,134,172 | 24.4% |
| DRH | June 30, 2025 | 146,775 | $1,133,103 | 65.3% |
| IP | March 31, 2026 | 28,766 | $1,133,093 | 16.3% |
| NNN | Sept. 30, 2025 | 26,187 | $1,130,755 | 8.4% |
| TGNA | June 30, 2025 | 61,722 | $1,124,575 | No longer tracked |
| FDS | March 31, 2026 | 3,875 | $1,124,486 | 36.1% |
| CVI | Dec. 31, 2025 | 30,718 | $1,120,593 | 42.8% |
| CNM | March 31, 2025 | 21,954 | $1,117,678 | -5.2% |
| AXTA | March 31, 2026 | 34,419 | $1,112,078 | 31.1% |
| IHG | June 30, 2026 | 8,331 | $1,111,855 | -6.1% |
| MTRN | June 30, 2026 | 7,679 | $1,110,767 | -12.6% |
| NIQ | June 30, 2026 | 97,335 | $1,106,699 | 88.4% |
| ETOR | Dec. 31, 2025 | 26,686 | $1,101,331 | -20.9% |
| UAA | June 30, 2025 | 175,258 | $1,095,363 | -24.8% |
| LUNR | March 31, 2026 | 67,150 | $1,089,845 | -4.3% |
| HTFL | June 30, 2026 | 44,578 | $1,084,583 | 58.4% |
| DTE | Sept. 30, 2025 | 8,172 | $1,082,463 | -0.2% |
| AAON | June 30, 2026 | 12,998 | $1,075,585 | -36.5% |
| SYNA | March 31, 2026 | 14,371 | $1,063,741 | 46.8% |
| MSGS | June 30, 2026 | 3,297 | $1,059,656 | 0.2% |
| QDEL | Sept. 30, 2025 | 36,251 | $1,044,754 | -52.4% |
| HQY | March 31, 2025 | 10,874 | $1,043,360 | 17.2% |
| JJSF | June 30, 2026 | 12,985 | $1,029,321 | 22.4% |
| LNWO | Dec. 31, 2025 | 12,241 | $1,027,510 | No longer tracked |
| ASGN | June 30, 2026 | 26,241 | $1,015,789 | No longer tracked |
| PAG | June 30, 2025 | 7,040 | $1,013,619 | 26.9% |
| SLM | March 31, 2026 | 37,391 | $1,011,800 | 26.6% |
| MBLY | March 31, 2026 | 96,756 | $1,010,133 | 29.8% |
| AMRZ | Sept. 30, 2025 | 20,384 | $1,010,027 | -5.9% |
| DBRG | March 31, 2026 | 65,814 | $1,009,587 | 3.2% |
| APD | Sept. 30, 2025 | 3,575 | $1,008,365 | 11.7% |
| CRC | Sept. 30, 2025 | 21,973 | $1,003,507 | 1.1% |
| ARCB | March 31, 2026 | 13,453 | $998,078 | 43.1% |
| KNSL | Dec. 31, 2025 | 2,338 | $994,258 | -2.4% |
| BOX | March 31, 2026 | 33,191 | $992,743 | 40.3% |
| RELY | June 30, 2026 | 62,995 | $987,132 | 12.1% |
| HEI | March 31, 2026 | 3,033 | $981,448 | 34.3% |
| LXPXXXX | June 30, 2025 | 113,241 | $979,535 | No longer tracked |
| BRZE | Sept. 30, 2025 | 34,744 | $976,306 | 4.9% |
| GTLB | March 31, 2026 | 25,850 | $970,151 | 91.8% |
| OSCR | June 30, 2026 | 84,216 | $965,958 | 10.5% |
| ST | June 30, 2026 | 27,393 | $964,781 | -10.3% |
| PNR | June 30, 2025 | 10,953 | $958,168 | -36.6% |
| MTZ | Sept. 30, 2025 | 5,592 | $953,045 | 28.8% |
| NEU | June 30, 2026 | 1,486 | $952,452 | 19.9% |
| WDFC | March 31, 2026 | 4,744 | $934,094 | 13.0% |
| IQV | June 30, 2026 | 5,454 | $930,125 | 27.8% |
| EXAS | March 31, 2026 | 9,126 | $926,837 | No longer tracked |
| EBC | March 31, 2025 | 53,694 | $926,222 | 43.8% |
| FUL | June 30, 2026 | 15,007 | $925,632 | 6.0% |
| LIVN | Dec. 31, 2025 | 17,593 | $921,521 | 31.6% |
| AMBA | June 30, 2025 | 18,301 | $921,089 | 10.7% |
| BTU | Sept. 30, 2025 | 68,545 | $919,874 | -1.8% |
| AES | March 31, 2026 | 63,803 | $914,935 | 4.6% |
| ENOV | March 31, 2026 | 34,253 | $912,500 | 17.6% |
| FLS | Sept. 30, 2025 | 17,400 | $910,890 | 46.1% |
| DAN | March 31, 2025 | 77,914 | $900,686 | 131.5% |
| OKTA | Sept. 30, 2025 | 8,989 | $898,630 | 52.2% |
| WLTH | March 31, 2026 | 66,056 | $897,701 | -1.8% |
| ANSS | June 30, 2025 | 2,833 | $896,814 | No longer tracked |
| LEG | March 31, 2025 | 93,166 | $894,394 | 22.0% |
| BGC | June 30, 2026 | 91,276 | $892,679 | 3.3% |
| APPN | March 31, 2025 | 27,067 | $892,670 | 29.5% |
| SJM | Dec. 31, 2025 | 8,167 | $886,936 | 24.2% |
| TNL | June 30, 2025 | 19,141 | $886,037 | 41.7% |
| RPM | Sept. 30, 2025 | 8,045 | $883,663 | -4.1% |
| JHG | June 30, 2026 | 17,170 | $882,023 | No longer tracked |
| YOU | March 31, 2025 | 32,840 | $874,858 | 72.8% |
| LEN | June 30, 2025 | 7,614 | $873,935 | -19.7% |
| CABO | June 30, 2025 | 3,250 | $863,753 | -79.1% |
| TAP | March 31, 2026 | 18,387 | $858,305 | -3.0% |
| GFS | March 31, 2026 | 24,565 | $857,810 | 9.0% |
| PLD | June 30, 2025 | 7,654 | $855,641 | 34.3% |
| FOUR | March 31, 2026 | 13,520 | $851,354 | 7.8% |
| ECG | Dec. 31, 2025 | 9,833 | $843,180 | 48.9% |
| COTY | Sept. 30, 2025 | 180,347 | $838,614 | -26.2% |
| BIIB | Dec. 31, 2025 | 5,979 | $837,538 | 24.3% |
| LOPE | March 31, 2025 | 5,092 | $834,070 | -14.6% |
| CBU | June 30, 2026 | 14,174 | $831,305 | -3.7% |
| KVYO | March 31, 2025 | 20,124 | $829,914 | -40.8% |
| ESS | March 31, 2025 | 2,876 | $820,925 | -6.6% |
| ADUS | June 30, 2026 | 8,743 | $818,782 | 19.7% |
| TRNO | March 31, 2026 | 13,716 | $805,266 | 12.0% |
| THG | Sept. 30, 2025 | 4,718 | $801,447 | 22.1% |
| PKG | March 31, 2026 | 3,842 | $792,336 | 19.8% |
| MDB | June 30, 2026 | 3,229 | $790,362 | 27.3% |
| LAMR | Sept. 30, 2025 | 6,506 | $789,568 | 23.9% |
| PLUS | June 30, 2025 | 12,929 | $789,057 | 19.6% |
| SGI | Sept. 30, 2025 | 11,572 | $787,475 | -21.8% |
| UEC | June 30, 2025 | 163,354 | $780,832 | No longer tracked |
| YUM | Dec. 31, 2025 | 5,124 | $778,848 | -2.9% |
| AAON | Sept. 30, 2025 | 10,523 | $776,071 | -13.8% |
| ESI | Sept. 30, 2025 | 33,797 | $765,502 | 44.5% |
| PDCO | March 31, 2025 | 24,715 | $762,705 | No longer tracked |
| OGN | Sept. 30, 2025 | 78,696 | $761,777 | 28.5% |
| HE | March 31, 2026 | 61,500 | $756,450 | -20.4% |
| CSW | March 31, 2026 | 2,577 | $756,427 | 29.0% |
| USB | Dec. 31, 2025 | 15,637 | $755,736 | 20.9% |
| TDY | March 31, 2026 | 1,478 | $754,859 | 8.0% |
| BRZE | June 30, 2026 | 31,783 | $750,397 | 37.5% |
| CACI | June 30, 2025 | 2,044 | $749,984 | 38.4% |
| CFLT | Dec. 31, 2025 | 37,225 | $737,055 | No longer tracked |
| NBIX | Dec. 31, 2025 | 5,209 | $731,239 | 9.6% |
| RNG | March 31, 2026 | 25,214 | $728,180 | 76.5% |
| AMKR | June 30, 2026 | 16,018 | $721,291 | -40.0% |
| NAMS | March 31, 2026 | 20,459 | $717,702 | -13.1% |
| WTS | March 31, 2025 | 3,528 | $717,242 | 83.4% |
| KMT | Sept. 30, 2025 | 30,909 | $709,671 | 47.4% |
| IVZ | March 31, 2025 | 40,461 | $707,258 | 114.9% |
| MAN | March 31, 2026 | 23,757 | $706,296 | 106.4% |
| CVBF | Dec. 31, 2025 | 36,716 | $694,300 | 23.9% |
| UNF | March 31, 2026 | 3,596 | $693,668 | 14.1% |
| FCX | Dec. 31, 2025 | 17,681 | $693,449 | 33.7% |
| EXPD | Dec. 31, 2025 | 5,588 | $685,033 | 26.5% |
| VRNT | March 31, 2025 | 24,881 | $682,983 | No longer tracked |
| SMPL | June 30, 2026 | 47,503 | $681,668 | -14.2% |
| PSN | Sept. 30, 2025 | 9,467 | $679,447 | -43.2% |
| BKE | March 31, 2025 | 13,284 | $674,960 | 12.6% |
| HP | March 31, 2026 | 23,284 | $667,785 | 22.7% |
| STC | June 30, 2026 | 10,805 | $665,372 | 4.1% |
| BC | June 30, 2026 | 9,059 | $659,133 | -1.6% |
| PRGS | March 31, 2026 | 15,158 | $651,188 | 71.3% |
| AESI | Sept. 30, 2025 | 48,677 | $650,811 | 11.8% |
| BUR | June 30, 2026 | 143,334 | $647,870 | 5.5% |
| YETI | June 30, 2025 | 19,558 | $647,370 | 38.3% |
| HASI | Sept. 30, 2025 | 24,086 | $646,950 | 37.0% |
| CURB | March 31, 2025 | 27,808 | $645,702 | 23.6% |
| BHVN | March 31, 2026 | 56,610 | $639,127 | 69.9% |
| WST | June 30, 2025 | 2,831 | $633,804 | 62.4% |
| AIN | June 30, 2026 | 12,098 | $631,637 | -16.9% |
| POR | Sept. 30, 2025 | 15,542 | $631,471 | 15.1% |
| HCC | Sept. 30, 2025 | 13,712 | $628,421 | 61.9% |
| DT | Sept. 30, 2025 | 11,376 | $628,069 | 1.5% |
| PRGS | June 30, 2025 | 12,172 | $626,980 | -31.2% |
| SMG | Dec. 31, 2025 | 10,993 | $626,051 | 4.7% |
| FHB | Dec. 31, 2025 | 24,970 | $620,005 | 7.2% |
| EXEL | June 30, 2025 | 16,752 | $618,484 | 23.0% |
| AMT | March 31, 2025 | 3,339 | $612,406 | -19.7% |
| MQ | March 31, 2025 | 160,244 | $607,325 | 282.8% |
| ABBV | Sept. 30, 2025 | 3,270 | $606,977 | 14.6% |
| STAG | Dec. 31, 2025 | 17,177 | $606,176 | -0.1% |
| ENS | Dec. 31, 2025 | 5,328 | $601,851 | 34.3% |
| AEP | Dec. 31, 2025 | 5,340 | $600,750 | 9.8% |
| PUMP | June 30, 2026 | 41,542 | $598,620 | -15.8% |
| BFAM | March 31, 2025 | 5,397 | $598,257 | -41.5% |
| FOXF | March 31, 2025 | 19,545 | $591,627 | -7.6% |
| LYFT | March 31, 2025 | 45,668 | $589,117 | 45.4% |
| PNW | March 31, 2026 | 6,593 | $584,799 | -0.2% |
| RGLD | June 30, 2026 | 2,290 | $582,782 | 22.8% |
| VIAV | March 31, 2025 | 57,095 | $576,660 | 253.8% |
| RPD | Sept. 30, 2025 | 24,628 | $569,646 | -35.6% |
| SHOO | June 30, 2026 | 16,701 | $566,498 | 11.8% |
| FMC | March 31, 2026 | 40,382 | $560,098 | -37.7% |
| WSFS | March 31, 2025 | 10,471 | $556,324 | 56.3% |
| STWD | June 30, 2025 | 27,641 | $546,463 | -17.3% |
| BOKF | Sept. 30, 2025 | 5,595 | $546,240 | 29.1% |
| VRTX | Sept. 30, 2025 | 1,216 | $541,363 | 38.1% |
| PII | June 30, 2026 | 9,854 | $537,043 | -0.5% |
| UNIT | March 31, 2026 | 75,842 | $531,652 | 5.7% |
| OC | June 30, 2026 | 4,901 | $530,386 | -4.0% |
| YELP | June 30, 2025 | 14,259 | $528,011 | -30.3% |
| DIOD | June 30, 2026 | 7,714 | $526,558 | -14.0% |
| LCII | March 31, 2026 | 4,337 | $526,252 | -13.1% |
| ICUI | March 31, 2026 | 3,679 | $524,883 | 44.6% |
| BG | June 30, 2025 | 6,860 | $524,241 | 41.9% |
| REYN | June 30, 2026 | 24,557 | $520,117 | -2.3% |
| CLF | June 30, 2026 | 61,390 | $518,746 | 29.6% |
| EPAC | June 30, 2026 | 14,099 | $514,191 | 2.7% |
| OTTR | Sept. 30, 2025 | 6,597 | $508,563 | 12.2% |
| HOLX | June 30, 2026 | 6,710 | $507,209 | No longer tracked |
| VFC | Dec. 31, 2025 | 35,106 | $506,580 | -20.6% |
| DUK | Dec. 31, 2025 | 4,074 | $504,158 | 6.4% |
| RMBS | March 31, 2025 | 9,532 | $503,862 | 72.9% |
| SKT | March 31, 2026 | 15,078 | $503,153 | 13.4% |
| APPN | Sept. 30, 2025 | 16,720 | $499,259 | 22.0% |
| VSH | Sept. 30, 2025 | 31,408 | $498,759 | 108.0% |
| ADM | June 30, 2025 | 10,350 | $496,904 | 55.1% |
| SLAB | June 30, 2025 | 4,371 | $492,043 | 48.5% |
| QXO | Dec. 31, 2025 | 25,807 | $491,881 | -28.1% |
| J | June 30, 2026 | 3,863 | $491,683 | 14.6% |
| CALX | June 30, 2025 | 13,871 | $491,588 | -26.3% |
| NEXT | March 31, 2026 | 93,177 | $491,043 | -11.5% |
| TKR | March 31, 2026 | 5,820 | $489,637 | 27.3% |
| QS | June 30, 2025 | 116,928 | $486,420 | -15.7% |
| URBN | March 31, 2025 | 8,813 | $483,657 | 42.8% |
| CVLT | June 30, 2026 | 6,138 | $478,089 | -1.3% |
| IART | March 31, 2025 | 21,078 | $478,049 | -17.5% |
| SPT | March 31, 2025 | 15,554 | $477,663 | -54.1% |
| VICR | March 31, 2026 | 4,340 | $475,664 | 39.9% |
| GTLS | June 30, 2026 | 2,288 | $473,044 | No longer tracked |
| AGYS | Dec. 31, 2025 | 4,493 | $472,888 | -3.8% |
| PTON | Sept. 30, 2025 | 68,118 | $472,739 | -40.1% |
| BHF | Dec. 31, 2025 | 8,900 | $472,412 | -18.7% |
| WOLF | March 31, 2025 | 70,838 | $471,781 | |
| G | March 31, 2026 | 10,074 | $471,262 | -2.1% |
| CVCO | Sept. 30, 2025 | 1,083 | $470,488 | 4.4% |
| TDW | Dec. 31, 2025 | 8,818 | $470,264 | 86.7% |
| LION | Sept. 30, 2025 | 80,804 | $469,471 | 70.6% |
| ENVX | June 30, 2025 | 63,849 | $468,652 | -68.3% |
| CNMD | March 31, 2026 | 11,463 | $465,398 | 45.5% |
| WRB | March 31, 2026 | 6,596 | $462,512 | 7.4% |
| CPK | Sept. 30, 2025 | 3,826 | $459,962 | 1.3% |
| ZD | Sept. 30, 2025 | 15,185 | $459,650 | 46.5% |
| HII | Dec. 31, 2025 | 1,596 | $459,504 | -7.4% |
| MUR | March 31, 2025 | 15,176 | $459,226 | 27.0% |
| BXP | Dec. 31, 2025 | 6,045 | $449,385 | 0.9% |
| CRVL | Sept. 30, 2025 | 4,308 | $442,776 | -10.5% |
| ITGR | June 30, 2026 | 4,951 | $435,688 | 33.9% |
| AAOI | March 31, 2026 | 12,484 | $435,192 | 51.1% |
| SLM | June 30, 2025 | 14,639 | $429,947 | -17.4% |
| BUD | March 31, 2025 | 8,574 | $429,300 | 26.5% |
| MRCY | Sept. 30, 2025 | 7,963 | $428,887 | 28.9% |
| CXM | Dec. 31, 2025 | 55,054 | $425,017 | -9.3% |
| RNR | March 31, 2026 | 1,498 | $421,178 | 8.3% |
| FLYW | March 31, 2026 | 29,740 | $421,118 | 60.8% |
| CNXC | June 30, 2026 | 15,363 | $420,332 | 10.5% |
| UAA | March 31, 2026 | 83,746 | $416,218 | -13.1% |
| TTEK | March 31, 2026 | 12,317 | $413,112 | 20.8% |
| RUN | Sept. 30, 2025 | 50,456 | $412,730 | -43.9% |
| PAY | March 31, 2026 | 13,017 | $411,207 | 54.5% |
| IOT | March 31, 2026 | 11,451 | $405,938 | 26.8% |
| CNI | June 30, 2026 | 3,940 | $404,914 | 7.7% |
| KNSL | June 30, 2025 | 831 | $404,456 | -21.1% |
| HUBG | June 30, 2025 | 10,827 | $402,440 | 21.4% |
| TXNM | June 30, 2026 | 6,768 | $395,657 | 1.4% |
| VRNS | June 30, 2026 | 18,288 | $392,643 | 1.2% |
| SUI | March 31, 2026 | 3,144 | $389,573 | -3.3% |
| IDA | Dec. 31, 2025 | 2,888 | $381,649 | 11.9% |
| QXO | June 30, 2025 | 27,928 | $378,145 | -35.6% |
| BETA | March 31, 2026 | 13,321 | $375,785 | 79.2% |
| SBUX | Sept. 30, 2025 | 4,080 | $373,850 | 27.4% |
| APPF | June 30, 2025 | 1,695 | $372,731 | -8.3% |
| RRX | March 31, 2025 | 2,386 | $370,140 | 50.9% |
| OI | June 30, 2025 | 32,065 | $367,786 | -56.2% |
| MXL | June 30, 2026 | 21,094 | $366,825 | -46.9% |
| HQY | Dec. 31, 2025 | 3,869 | $366,665 | 13.1% |
| BWIN | June 30, 2026 | 16,446 | $360,825 | 17.0% |
| ACIW | Sept. 30, 2025 | 7,846 | $360,210 | 0.2% |
| VRRM | June 30, 2025 | 15,793 | $355,500 | -81.9% |
| TCBI | June 30, 2026 | 3,693 | $350,392 | -3.4% |
| AL | June 30, 2026 | 5,392 | $350,156 | No longer tracked |
| FNF | June 30, 2026 | 7,526 | $349,056 | 3.9% |
| MWA | June 30, 2026 | 12,650 | $347,749 | -3.4% |
| PVH | Sept. 30, 2025 | 5,018 | $344,235 | -4.8% |
| MOGA | Dec. 31, 2025 | 1,653 | $343,279 | No longer tracked |
| AYI | Dec. 31, 2025 | 995 | $342,668 | -3.1% |
| ALGM | March 31, 2026 | 12,962 | $341,938 | 21.2% |
| ADUS | Sept. 30, 2025 | 2,945 | $339,235 | 1.9% |
| PD | Sept. 30, 2025 | 21,856 | $333,960 | -26.8% |
| WEN | June 30, 2026 | 46,890 | $325,886 | 6.2% |
| KN | June 30, 2026 | 12,614 | $323,928 | -15.0% |
| MXL | March 31, 2025 | 16,059 | $317,647 | 525.8% |
| SOLV | March 31, 2026 | 3,997 | $316,722 | 36.8% |
| AFL | March 31, 2026 | 2,870 | $316,475 | 9.2% |
| GO | June 30, 2025 | 22,626 | $316,311 | -10.4% |
| ALKT | March 31, 2026 | 13,690 | $315,828 | 30.2% |
| SANM | June 30, 2026 | 2,424 | $314,247 | -24.8% |
| KTB | June 30, 2026 | 4,453 | $313,001 | -0.6% |
| TPH | March 31, 2026 | 9,946 | $313,001 | No longer tracked |
| ODD | Sept. 30, 2025 | 4,143 | $312,672 | -79.6% |
| NTCT | June 30, 2026 | 9,810 | $311,860 | -13.2% |
| TRMK | June 30, 2026 | 7,379 | $310,951 | 3.0% |
| CSGP | Sept. 30, 2025 | 3,829 | $307,852 | -60.6% |
| QDEL | June 30, 2026 | 18,508 | $304,086 | -20.1% |
| TNET | June 30, 2026 | 8,335 | $303,644 | 44.6% |
| ROG | June 30, 2026 | 2,820 | $302,671 | -18.4% |
| BUSE | June 30, 2026 | 11,865 | $299,829 | 4.2% |
| ARLO | June 30, 2026 | 20,789 | $295,827 | -1.6% |
| NOG | Dec. 31, 2025 | 11,889 | $294,847 | 20.9% |
| KHC | Sept. 30, 2025 | 11,376 | $293,728 | -2.4% |
| HBI | June 30, 2025 | 50,423 | $290,941 | No longer tracked |
| CWT | June 30, 2026 | 6,376 | $289,088 | 3.4% |
| ROCK | Sept. 30, 2025 | 4,856 | $286,504 | -22.9% |
| ARCH | March 31, 2025 | 2,020 | $285,264 | No longer tracked |
| JNJ | June 30, 2025 | 1,718 | $284,913 | 80.4% |
| EQH | June 30, 2025 | 5,467 | $284,776 | -8.6% |
| STAA | March 31, 2025 | 11,674 | $283,561 | 39.6% |
| DVAX | March 31, 2026 | 18,406 | $283,084 | No longer tracked |
| ALH | June 30, 2026 | 13,580 | $281,649 | -8.2% |
| UCTT | March 31, 2025 | 7,615 | $273,759 | 257.4% |
| VSCO | Dec. 31, 2025 | 10,086 | $273,734 | No longer tracked |
| SKY | March 31, 2026 | 3,200 | $270,400 | 27.1% |
| PGNY | March 31, 2026 | 10,387 | $266,738 | 50.9% |
| EVTC | March 31, 2025 | 7,653 | $264,258 | -18.2% |
| YELP | March 31, 2026 | 8,679 | $263,755 | -3.4% |
| RELY | March 31, 2025 | 11,607 | $261,970 | 20.7% |
| CC | March 31, 2026 | 22,163 | $261,302 | -27.8% |
| RAMP | June 30, 2025 | 9,923 | $259,387 | 13.4% |
| NEOG | Dec. 31, 2025 | 44,631 | $254,843 | 71.5% |
| SEDG | June 30, 2026 | 4,982 | $254,331 | -47.6% |
| AEM | June 30, 2025 | 2,314 | $250,861 | 69.7% |
| ROG | Dec. 31, 2025 | 3,049 | $245,323 | 45.9% |
| ABM | March 31, 2026 | 5,799 | $245,298 | 23.4% |
| ODD | March 31, 2025 | 5,814 | $244,304 | -70.6% |
| ACHR | March 31, 2025 | 24,972 | $243,477 | -12.3% |
| PCT | June 30, 2026 | 46,761 | $242,690 | -13.6% |
| KSS | June 30, 2025 | 29,581 | $241,973 | 121.9% |
| AEO | Dec. 31, 2025 | 14,040 | $240,224 | -36.3% |
| KNSA | March 31, 2026 | 5,715 | $235,744 | 67.4% |
| NVCR | March 31, 2026 | 18,229 | $235,701 | 65.1% |
| IAC | June 30, 2026 | 5,878 | $235,296 | No longer tracked |
| CX | Sept. 30, 2025 | 33,385 | $231,358 | 20.1% |
| ENR | Sept. 30, 2025 | 11,429 | $230,409 | -9.8% |
| ARHS | Dec. 31, 2025 | 21,674 | $230,395 | -9.9% |
| IMO | March 31, 2025 | 3,670 | $226,072 | No longer tracked |
| NSP | June 30, 2026 | 8,360 | $226,054 | 30.6% |
| PAR | March 31, 2026 | 6,142 | $222,832 | 49.4% |
| JBTM | Dec. 31, 2025 | 1,583 | $222,332 | -22.3% |
| GPN | June 30, 2026 | 3,297 | $221,888 | 27.0% |
| DXC | June 30, 2026 | 17,610 | $221,358 | 23.7% |
| FYBR | March 31, 2026 | 5,811 | $221,225 | No longer tracked |
| PLAY | March 31, 2025 | 7,495 | $218,779 | -42.7% |
| SNAP | June 30, 2026 | 47,041 | $216,389 | 15.5% |
| NWE | June 30, 2025 | 3,712 | $214,813 | 37.5% |
| VYX | June 30, 2025 | 21,879 | $213,320 | -35.0% |
| GXO | March 31, 2026 | 3,995 | $210,297 | -8.2% |
| UHALB | June 30, 2026 | 4,647 | $207,581 | No longer tracked |
| ABCB | Dec. 31, 2025 | 2,801 | $205,341 | 18.8% |
| ROCK | June 30, 2026 | 5,146 | $205,171 | 7.3% |
| SYM | June 30, 2025 | 10,140 | $204,929 | 2.7% |
| SEE | June 30, 2026 | 4,808 | $202,176 | No longer tracked |
| BXMT | June 30, 2025 | 10,075 | $201,500 | -23.6% |
| IBTA | June 30, 2025 | 4,760 | $200,872 | 2.4% |
| CWH | March 31, 2026 | 20,476 | $199,231 | -4.4% |
| S | Dec. 31, 2025 | 11,292 | $198,852 | 43.5% |
| BMBL | Dec. 31, 2025 | 31,718 | $193,163 | -22.4% |
| NFE | Sept. 30, 2025 | 54,693 | $181,581 | -87.0% |
| ACVA | June 30, 2026 | 40,291 | $170,834 | 6.0% |
| COUR | Sept. 30, 2025 | 18,903 | $165,590 | -51.1% |
| CRGY | June 30, 2026 | 12,214 | $164,889 | 35.1% |
| RLJ | Dec. 31, 2025 | 22,431 | $161,503 | 52.2% |
| SG | Dec. 31, 2025 | 18,598 | $148,412 | -6.2% |
| PACS | June 30, 2025 | 12,579 | $141,388 | 243.3% |
| FLYW | June 30, 2025 | 13,593 | $129,134 | 60.0% |
| SONO | Sept. 30, 2025 | 11,922 | $128,877 | 2.0% |
| CERT | Dec. 31, 2025 | 10,426 | $127,406 | -6.2% |
| AGNC | Dec. 31, 2025 | 12,960 | $126,878 | 3.6% |
| DNUT | June 30, 2025 | 25,660 | $126,247 | 16.9% |
| REAL | Dec. 31, 2025 | 11,779 | $125,211 | -30.3% |
| BMBL | March 31, 2025 | 13,888 | $113,048 | -36.2% |
| CALY | June 30, 2025 | 16,286 | $107,325 | 103.1% |
| ARRY | March 31, 2026 | 10,822 | $99,779 | -33.4% |
| MQ | March 31, 2026 | 15,371 | $73,012 | 286.5% |