JUPITER ASSET MANAGEMENT LTD

CIK 1215838 · View on SEC EDGAR ↗

Portfolio value
$8.8B
#542 of 9,443 by 13F value · top 5.7%
Positions
537
As of
June 30, 2026

Portfolio value QoQ: -0.2% 13F does not disclose cash

Top 10 holdings weight
19.42%
Top 25 holdings weight
38.59%
Positions above 1%
29
Effective number of positions
111.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 25.42% Est. buys $2,232,748,822 · sells $2,285,077,891

Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 51.6% still held

New positions
166
Increased
130
Decreased
150
Closed
110
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+27.4%
S&P 500 total return (same window)
+28.1%
Excess return
-0.7%

Annualized: +17.6% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 90.1% · Options excluded: 0.0%

Sector breakdown

Technology
19.6%
Healthcare
14.0%
Industrials
11.8%
Financials
8.2%
Financial Services
8.2%
Materials
6.3%
Retail
5.9%
Consumer Discretionary
4.8%
Communication Services
4.2%
Consumer Staples
2.2%
Real Estate
2.1%
Utilities
1.8%
Energy
1.2%
Communications
0.5%
Diversified Consumer Services
0.4%
Telecommunication
0.4%
Consumer products
0.4%
Logistics & Transportation
0.3%
Packaging
0.2%
Other/Unmapped
7.5%

Full portfolio 537 positions

Type Streak 8Q trend
MSFT Microsoft Corporation - Common Stock $250,327,251 2.85% 684,367 $156,529,875 Up ×2
AVGO Broadcom Inc. - Common Stock $245,390,699 2.80% 663,815 $195,995,689 Up ×2
PSLV $184,200,169 2.10% 9,666,763 $-45,727,370 Up ×2
NVDA NVIDIA Corporation - Common Stock $174,376,441 1.99% 901,070 $61,136,600 Up ×1
BAC Bank of America Corporation Common Stock $162,478,308 1.85% 2,831,083 $46,640,493 Up ×2
CEF $147,709,257 1.68% 3,657,084 $-21,107,438 Up ×1
TXN Texas Instruments Incorporated - Common Stock $139,020,813 1.58% 490,621 $42,449,551 Down ×1
A Agilent Technologies, Inc. Common Stock $137,850,416 1.57% 1,046,214 $134,665,473 Up ×1
KO Coca-Cola Company (The) Common Stock $132,237,771 1.51% 1,613,789 $-13,426,614 Down ×1
WPM Wheaton Precious Metals Corp Common Shares (Canada) $130,105,984 1.48% 1,158,351 $76,528,658 Up ×1
DHR Danaher Corporation Common Stock $128,724,672 1.47% 672,386 $24,649,817 Up ×2
AJG Arthur J. Gallagher & Co. Common Stock $125,945,866 1.44% 559,087 $12,724,117 Up ×1
SYK Stryker Corporation Common Stock $120,451,807 1.37% 367,760 $4,188,161 Up ×1
MA Mastercard Incorporated Common Stock $120,113,880 1.37% 237,522 $5,903,986 Up ×2
AAPL Apple Inc. - Common Stock $118,757,395 1.35% 410,414 $19,050,156 Up ×1
SNPS Synopsys, Inc. - Common Stock $117,451,083 1.34% 264,835 $24,092,851 Up ×3
SPGI S&P Global Inc. Common Stock $114,706,310 1.31% 282,985 $-17,122,793 Down ×1
CNL Collective Mining Ltd. - Common Stock $113,770,925 1.30% 9,250,000 $-10,465,380 Up ×5
TMO Thermo Fisher Scientific Inc Common Stock $110,074,885 1.25% 218,925 $-974,871 Down ×1
PAAS Pan American Silver Corp. Common Stock $107,920,251 1.23% 2,409,472 $-26,735,379 Down ×1
TW Tradeweb Markets Inc. - Class A Common Stock $105,186,683 1.20% 1,148,832 $-25,741,241 Up ×1
PHYS $103,798,547 1.18% 3,426,260 $-11,854,658 Up ×1
FTNT Fortinet, Inc. - Common Stock $99,454,839 1.13% 645,072 $26,136,486 Down ×1
TJX TJX Companies, Inc. (The) Common Stock $98,432,262 1.12% 656,112 $-9,175,739 Down ×1
MRSH Marsh Common Stock $97,322,439 1.11% 588,501 $-10,127,054 Down ×1
NFLX Netflix, Inc. - Common Stock $95,212,844 1.09% 1,302,018 $93,262,249 Up ×1
CME CME Group Inc. - Class A Common Stock $93,365,601 1.06% 430,526 $-55,107,727 Down ×1
ICE Intercontinental Exchange Inc. Common Stock $91,498,519 1.04% 750,414 $-32,010,805 Down ×1
IR Ingersoll Rand Inc. Common Stock $90,732,781 1.03% 1,129,840 $-105,642 Down ×1
CDE Coeur Mining, Inc. Common Stock $86,130,350 0.98% 5,277,595 $-60,826,118 Down ×2
ORLY O'Reilly Automotive, Inc. - Common Stock $85,906,475 0.98% 959,882 $-15,124,828 Down ×1
EXK Endeavour Silver Corporation Ordinary Shares (Canada) $82,990,178 0.95% 10,019,512 $-25,537,253 Down ×1
NOW ServiceNow, Inc. Common Stock $82,460,682 0.94% 831,668 $28,268,528 Up ×3
HDB HDFC Bank Limited Common Stock $82,323,759 0.94% 3,202,305 $1,216,814 Down ×1
DE Deere & Company Common Stock $76,967,985 0.88% 123,737 $4,566,533 Down ×1
BKNG Booking Holdings Inc. - Common Stock $67,302,059 0.77% 372,031 $3,745,307 Up ×2
ABT Abbott Laboratories Common Stock $66,344,699 0.76% 719,148 $-10,670,023 Down ×1
MELI MercadoLibre, Inc. - Common Stock $64,751,687 0.74% 38,773 $-1,041,602 Down ×1
PFE Pfizer, Inc. Common Stock $63,262,013 0.72% 2,627,160 $-5,355,539 Up ×1
MCD McDonald's Corporation Common Stock $62,481,765 0.71% 235,590 $-13,310,162 Down ×1
PTC PTC Inc. - Common Stock $59,622,882 0.68% 527,633 $-17,694,058 Down ×1
BZ KANZHUN LIMITED - American Depository Shares $56,496,726 0.64% 4,389,800 $-9,673,976 Down ×1
AMZN Amazon.com, Inc. - Common Stock $53,721,121 0.61% 225,397 $6,777,688
APH Amphenol Corporation Common Stock $53,341,585 0.61% 323,073 $43,520,652 Up ×1
NEWP $53,217,655 0.61% 13,176,710 $-1,262,383
GOOG Alphabet Inc. - Class C Capital Stock $51,559,327 0.59% 145,924 $8,803,991 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $50,844,970 0.58% 116,550 $10,528,693 Down ×1
MU Micron Technology, Inc. - Common Stock $50,041,934 0.57% 43,353 $27,774,900 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $49,972,834 0.57% 139,835 $1,533,064 Down ×1
XRAY DENTSPLY SIRONA Inc. - Common Stock $47,693,393 0.54% 4,495,136 $38,332,599 Up ×1
AME AMETEK, Inc. $47,101,220 0.54% 200,148 $4,157,504 Down ×1
SHW Sherwin-Williams Company (The) Common Stock $47,005,533 0.54% 136,517 $-9,542,693 Down ×1
COST Costco Wholesale Corporation - Common Stock $43,347,809 0.49% 46,338 $-17,691,500 Down ×1
DEC Diversified Energy Company Common Stock $42,949,948 0.49% 3,129,540 $-15,965,192 Down ×2
ATAT Atour Lifestyle Holdings Limited - American Depositary Shares $41,002,920 0.47% 1,289,400 $38,873,719 Up ×2
VIPS Vipshop Holdings Limited American Depositary Shares, each representing two ordinary shares $39,034,788 0.44% 2,943,800 $30,624,588 Up ×1
BSX Boston Scientific Corporation Common Stock $36,644,831 0.42% 848,407
ECL Ecolab Inc. Common Stock $36,251,340 0.41% 130,115 $-11,056,327 Down ×1
PVH PVH Corp. Common Stock $34,980,247 0.40% 471,051 $-2,631,136 Down ×1
NVST Envista Holdings Corporation Common Stock $32,901,980 0.37% 1,248,652 $-2,156,113 Down ×2
MTD Mettler-Toledo International, Inc. Common Stock $32,437,256 0.37% 25,391 $-11,167,473 Down ×2
VFC V.F. Corporation Common Stock $31,532,306 0.36% 1,890,426
AMD Advanced Micro Devices, Inc. - Common Stock $31,343,580 0.36% 53,956 $20,367,311
VLTO Veralto Corp Common Stock $31,013,347 0.35% 349,722 $5,091,256 Up ×1
ZTS Zoetis Inc. Class A Common Stock $30,853,522 0.35% 429,356 $-73,804,993 Down ×1
WCN Waste Connections, Inc. Common Shares $30,742,137 0.35% 184,427 $5,360,887 Up ×1
OUT OUTFRONT Media Inc. Common Stock $29,973,369 0.34% 914,938 Up ×1
LKQ LKQ Corporation - Common Stock $29,904,982 0.34% 1,135,776 $16,542,102 Up ×1
AMPX Amprius Technologies, Inc. Common Stock $29,568,882 0.34% 2,133,397
CALY Callaway Golf Company Common Stock $28,158,769 0.32% 1,498,604 $19,448,417 Up ×1
ABBV AbbVie Inc. Common Stock $27,509,033 0.31% 109,319 $2,398,943 Down ×1
WTS Watts Water Technologies, Inc. Class A Common Stock $27,378,796 0.31% 69,942 $2,905,027 Down ×1
RSG Republic Services, Inc. Common Stock $26,866,831 0.31% 126,088 $-748,963
AWK American Water Works Company, Inc. Common Stock $26,572,713 0.30% 201,951 $-10,145,186 Down ×2
ROL Rollins, Inc. Common Stock $26,392,745 0.30% 632,313 $-19,410,122 Down ×1
TDOC Teladoc Health, Inc. Common Stock $26,370,375 0.30% 3,109,714 $9,422,434
MS Morgan Stanley Common Stock $26,154,249 0.30% 125,116 $11,604,122 Up ×1
CDNS Cadence Design Systems, Inc. - Common Stock $25,357,370 0.29% 67,562 $-3,294,084 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $25,231,449 0.29% 44,793 $-1,058,497 Down ×1
LFUS Littelfuse, Inc. - Common Stock $24,676,609 0.28% 54,195 $-69,132 Down ×2
HE Hawaiian Electric Industries, Inc. Common Stock $24,417,862 0.28% 1,804,720 $21,479,275 Up ×1
XYL Xylem Inc. Common Stock New $24,393,934 0.28% 206,361 $1,746,652 Up ×1
CNXC Concentrix Corporation - Common Stock $24,162,627 0.28% 1,078,448 $6,567,192 Up ×2
UAA Under Armour, Inc. Class A Common Stock $24,046,567 0.27% 3,763,156 $1,806,315
OC Owens Corning Inc Common Stock New $23,844,954 0.27% 150,006 $8,285,191 Up ×1
ADT ADT Inc. Common Stock $23,193,222 0.26% 3,568,188 $18,888,105 Up ×2
BMI Badger Meter, Inc. Common Stock $22,971,895 0.26% 154,818 $2,945,640 Up ×3
WMS Advanced Drainage Systems, Inc. Common Stock $22,947,081 0.26% 146,197 $2,899,086
CLH Clean Harbors, Inc. Common Stock $22,816,434 0.26% 76,373 $-960,651 Down ×2
CHTR Charter Communications, Inc. - Class A Common Stock $22,708,662 0.26% 159,684 $8,315,511 Up ×1
CHE Chemed Corp $22,577,678 0.26% 48,477 $-832,381 Down ×1
ARCC Ares Capital Corporation - Closed End Fund $21,935,856 0.25% 1,204,285 $-8,429,093 Down ×1
ODFL Old Dominion Freight Line, Inc. - Common Stock $21,660,000 0.25% 100,000 $-6,435,980 Down ×2
TD Toronto Dominion Bank (The) Common Stock $21,357,036 0.24% 175,715 $16,481,138 Up ×1
TSLA Tesla, Inc. - Common Stock $21,191,510 0.24% 50,384 $954,555 Down ×4
MPWR Monolithic Power Systems, Inc. - Common Stock $21,069,931 0.24% 15,242 $788,288 Down ×3
TRMB Trimble Inc. - Common Stock $21,034,315 0.24% 410,987 $-3,722,753 Up ×2
STN Stantec Inc Common Stock $20,896,283 0.24% 303,073 $-3,183,982 Up ×1
VCYT Veracyte, Inc. - Common Stock $20,884,623 0.24% 355,604 $9,430,618
NTST NetSTREIT Corp. Common Stock $20,669,049 0.24% 978,185 $2,249,825

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
SNPS $117,451,083 1.34% up ×3
CNL $113,770,925 1.30% up ×5
NOW $82,460,682 0.94% up ×3
BMI $22,971,895 0.26% up ×3
GILD $19,162,872 0.22% up ×3
DIS $19,062,216 0.22% up ×4
FERG $16,432,729 0.19% up ×4
HCSG $8,309,581 0.09% up ×4
EFXT $6,076,463 0.07% up ×3
BANC $5,041,164 0.06% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
BSX $36,644,831 848,407 0.42%
VFC $31,532,306 1,890,426 0.36%
OUT $29,973,369 914,938 0.34%
AMPX $29,568,882 2,133,397 0.34%
PEP $18,981,184 140,186 0.22%
IOVA $18,865,933 4,535,080 0.22%
INTC $17,831,030 127,702 0.20%
AEP $17,564,078 128,383 0.20%
SGML $17,210,325 1,360,500 0.20%
YMM $16,283,848 2,005,400 0.19%
TXT $15,319,736 167,009 0.17%
RLAY $13,463,267 719,576 0.15%
NWSA $13,397,722 539,578 0.15%
Unknown issuer (CUSIP: 867866105) $12,559,000 950,000 0.14%
BALL $12,088,378 193,724 0.14%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AVGO Bought more +504K +$196.0M
MSFT Bought more +431K +$156.5M
WPM Bought more +749K +$76.5M
ZTS Trimmed -482K -$73.8M
NVDA Bought more +208K +$61.1M
CDE Trimmed -2.6M -$60.8M
CME Trimmed -74K -$55.1M
BAC Bought more +350K +$46.6M
PSLV Bought more +199K -$45.7M
TXN Trimmed -34K +$42.4M

9 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.

SecurityQuarter Shares before Value before Price since exit
LIN Sept. 30, 2025 437,393 $205,216,048 2.6%
CRH Sept. 30, 2025 1,135,990 $104,358,820 -22.2%
ROP June 30, 2026 268,402 $93,310,810 20.9%
ORLA June 30, 2026 4,247,267 $68,081,662 No longer tracked
ACN Sept. 30, 2025 217,772 $65,089,873 -25.0%
CB Sept. 30, 2025 211,815 $61,367,042 21.2%
VZLA June 30, 2026 13,973,502 $46,159,467 No longer tracked
TEL Sept. 30, 2025 262,151 $44,217,009 -8.5%
DEC Sept. 30, 2025 2,926,886 $43,477,703 6.7%
CMA March 31, 2025 695,703 $43,029,231 No longer tracked
SILV March 31, 2025 4,193,102 $38,157,228 No longer tracked
MAG Sept. 30, 2025 1,758,202 $37,277,233 No longer tracked
UBER March 31, 2025 593,176 $35,780,376 9.4%
UBS Sept. 30, 2025 999,014 $33,697,897 30.1%
CZR March 31, 2026 1,422,443 $33,270,942 12.1%
SKE Dec. 31, 2025 1,616,139 $29,769,759 45.0%
ANSS Sept. 30, 2025 75,122 $26,384,349 No longer tracked
NU June 30, 2025 2,564,623 $26,261,740 5.8%
IRDM June 30, 2026 893,282 $24,779,643 -12.0%
HL June 30, 2025 4,279,308 $23,792,952 242.4%
FITB March 31, 2025 557,629 $23,576,554 39.9%
TIGR June 30, 2026 3,539,739 $22,300,356 13.4%
GOLD June 30, 2025 1,025,695 $19,939,511 102.5%
CMCSA March 31, 2025 530,818 $19,921,600 -27.8%
MUR June 30, 2026 469,750 $19,377,188 17.7%
T June 30, 2025 664,895 $18,803,231 -12.8%
MELI Dec. 31, 2025 7,889 $18,436,120 -4.8%
CROX June 30, 2026 214,333 $17,793,926 1.8%
GE March 31, 2025 106,436 $17,752,460 76.4%
KMX Sept. 30, 2025 260,589 $17,514,187 34.0%
UBER March 31, 2026 214,117 $17,495,500 10.8%
ALC Sept. 30, 2025 197,150 $17,386,847 0.2%
DAVE Sept. 30, 2025 63,252 $16,977,469 70.5%
MRK June 30, 2025 189,081 $16,971,911 90.0%
ELF June 30, 2026 279,902 $16,964,860 37.1%
QFIN Sept. 30, 2025 390,200 $16,919,072 -59.8%
KKR March 31, 2025 114,184 $16,888,955 -5.3%
AMAT Sept. 30, 2025 91,871 $16,818,824 141.3%
CADE Sept. 30, 2025 522,143 $16,698,133 No longer tracked
WELL Dec. 31, 2025 93,022 $16,570,939 27.6%
APTV Sept. 30, 2025 241,376 $16,466,671 -44.3%
BA June 30, 2026 82,644 $16,448,635 1.3%
PINS March 31, 2025 562,762 $16,320,098 -24.6%
GILD June 30, 2025 145,428 $16,295,207 31.2%
PGRE Dec. 31, 2025 2,470,613 $16,157,809 No longer tracked
ANET Sept. 30, 2025 154,743 $15,831,756 26.2%
TEX March 31, 2026 289,420 $15,449,240 8.9%
EBC Sept. 30, 2025 1,001,190 $15,288,171 26.5%
FFIN Sept. 30, 2025 422,245 $15,192,375 1.5%
FFIV Dec. 31, 2025 46,530 $15,038,031 48.3%
ISRG June 30, 2025 29,922 $14,819,469 -27.3%
KSPI March 31, 2025 154,187 $14,603,051 9.7%
RL March 31, 2026 40,987 $14,493,413 8.2%
EA Sept. 30, 2025 90,690 $14,483,193 No longer tracked
DT March 31, 2025 265,061 $14,406,065 5.0%
STT June 30, 2026 113,526 $14,367,851 9.3%
COUR June 30, 2026 2,461,759 $14,327,437 4.0%
ALC March 31, 2025 168,680 $14,313,370 -21.4%
OMC June 30, 2026 188,829 $14,220,712 19.8%
ATAT March 31, 2025 528,200 $14,203,298 28.6%
AAL June 30, 2026 1,307,613 $14,043,764 -24.6%
EOG Sept. 30, 2025 116,441 $13,927,508 36.5%
PPL March 31, 2026 396,447 $13,883,574 -6.8%
U June 30, 2026 616,880 $13,534,347 63.6%
ADSK Sept. 30, 2025 43,698 $13,527,590 -20.2%
APO Dec. 31, 2025 101,478 $13,523,973 -8.3%
FTNT Sept. 30, 2025 127,379 $13,466,508 80.4%
AR June 30, 2026 315,780 $13,401,703 7.8%
VIPS June 30, 2025 850,900 $13,342,112 -6.3%
ALL Sept. 30, 2025 65,726 $13,231,301 19.0%
WPC March 31, 2026 200,226 $12,886,545 6.1%
GRAB March 31, 2025 2,723,000 $12,852,560 -22.0%
SU Sept. 30, 2025 335,975 $12,559,974 63.3%
XYZ March 31, 2025 147,646 $12,548,434 48.9%
ALLY March 31, 2025 346,298 $12,470,191 16.9%
KR Dec. 31, 2025 183,664 $12,380,790 -10.7%
RPRX Sept. 30, 2025 342,963 $12,356,957 75.2%
SLF June 30, 2026 196,760 $12,287,366 0.9%
MFC June 30, 2025 394,019 $12,275,707 34.7%
PGR Sept. 30, 2025 45,976 $12,269,155 -11.0%
D June 30, 2025 218,115 $12,229,708 20.8%
ZTS Dec. 31, 2025 83,349 $12,195,626 -39.8%
ARR March 31, 2025 645,936 $12,182,353 -3.7%
ALGN Dec. 31, 2025 96,867 $12,129,686 3.1%
EXPE Sept. 30, 2025 70,897 $11,958,906 52.5%
BNS June 30, 2026 170,976 $11,819,035 0.4%
AXS Sept. 30, 2025 113,643 $11,798,416 2.6%
CHRW Sept. 30, 2025 122,592 $11,762,702 8.5%
WAT Sept. 30, 2025 32,943 $11,498,425 38.4%
SEDG June 30, 2026 224,701 $11,470,986 -45.1%
SFM Dec. 31, 2025 104,480 $11,367,424 -1.2%
CAR June 30, 2026 77,647 $11,324,815 -4.6%
BCE June 30, 2026 445,685 $11,209,590 10.6%
G Sept. 30, 2025 253,162 $11,141,660 -11.8%
IDXX June 30, 2025 26,477 $11,119,016 4.9%
FHN March 31, 2026 462,614 $11,056,475 8.3%
GWW Sept. 30, 2025 10,627 $11,054,630 36.5%
SEIC Dec. 31, 2025 130,137 $11,042,124 31.9%
AIG March 31, 2025 149,350 $10,872,680 -13.2%
CWEN March 31, 2025 416,866 $10,838,516 9.7%
GM June 30, 2025 229,167 $10,777,724 71.1%
NYT Sept. 30, 2025 191,998 $10,748,048 15.0%
CTRE June 30, 2025 369,456 $10,559,052 31.1%
NRG March 31, 2025 117,028 $10,558,266 25.5%
AON Sept. 30, 2025 29,581 $10,553,318 -1.7%
GVA Dec. 31, 2025 95,815 $10,506,115 8.5%
NFG June 30, 2026 109,764 $10,313,425 9.8%
ED Sept. 30, 2025 102,483 $10,284,169 8.2%
AAP Sept. 30, 2025 220,195 $10,236,866 -27.2%
NET March 31, 2026 51,624 $10,177,672 37.8%
TTD June 30, 2026 448,510 $10,176,692 -25.5%
AVB June 30, 2025 47,192 $10,128,347 No longer tracked
TWLO March 31, 2026 71,114 $10,115,255 75.7%
CALM Sept. 30, 2025 100,915 $10,054,161 -14.2%
OWL March 31, 2025 430,001 $10,001,823 -41.4%
JHG Sept. 30, 2025 256,788 $9,973,646 No longer tracked
GLOB June 30, 2025 84,700 $9,970,884 -56.1%
ATR Sept. 30, 2025 63,568 $9,943,942 -1.2%
URI June 30, 2026 13,482 $9,822,446 -1.2%
LDOS March 31, 2025 68,069 $9,806,020 7.5%
CM March 31, 2025 154,989 $9,799,159 109.1%
REZI June 30, 2026 281,842 $9,500,894 -32.8%
MMYT June 30, 2025 96,297 $9,436,143 -35.8%
BMY Dec. 31, 2025 208,839 $9,418,639 23.8%
DOC Sept. 30, 2025 537,875 $9,418,191 8.9%
LTC June 30, 2025 263,986 $9,358,304 16.3%
CNC June 30, 2026 285,457 $9,345,862 -0.4%
RHI Sept. 30, 2025 226,726 $9,307,102 28.8%
RBLX March 31, 2025 160,434 $9,282,711 -35.1%
DASH March 31, 2025 55,255 $9,269,026 21.3%
NEE June 30, 2025 128,844 $9,133,751 23.5%
GEN June 30, 2026 484,203 $9,117,542 9.8%
GT June 30, 2026 1,355,947 $8,989,929 -10.9%
BBY March 31, 2025 104,137 $8,934,955 19.0%
EWBC June 30, 2025 99,410 $8,923,042 28.9%
CNP Dec. 31, 2025 229,352 $8,898,858 5.5%
VRTX March 31, 2025 22,063 $8,884,770 12.2%
ASML June 30, 2025 13,403 $8,881,230 118.8%
CNC June 30, 2025 146,087 $8,868,942 17.8%
GTLB Sept. 30, 2025 195,095 $8,800,735 -6.9%
CAT March 31, 2026 15,306 $8,768,348 14.1%
HWM June 30, 2026 37,118 $8,554,214 4.2%
NTAP June 30, 2025 95,270 $8,368,517 81.4%
RNR March 31, 2025 33,254 $8,273,928 33.0%
BRX June 30, 2025 308,459 $8,189,586 13.8%
IFF June 30, 2026 112,677 $8,174,716 4.9%
IIPR June 30, 2025 150,905 $8,162,451 2.2%
CHTR Dec. 31, 2025 29,429 $8,096,065 -26.7%
CNQ March 31, 2025 258,520 $7,977,415 65.9%
QGENXXXX Sept. 30, 2025 164,900 $7,932,411 No longer tracked
CTVA March 31, 2026 118,010 $7,910,210 -2.6%
WING March 31, 2025 27,552 $7,830,278 -46.8%
BLK March 31, 2025 7,584 $7,774,434 21.7%
TMUS Sept. 30, 2025 32,625 $7,773,233 -23.8%
STT June 30, 2025 86,528 $7,746,852 74.3%
TWST March 31, 2026 243,669 $7,729,181 189.3%
NRG June 30, 2026 52,594 $7,686,087 -18.0%
GM March 31, 2026 93,521 $7,605,128 13.0%
TTMI March 31, 2026 109,869 $7,580,961 17.8%
OSCR March 31, 2025 559,272 $7,516,616 150.7%
RRC Dec. 31, 2025 199,472 $7,508,126 17.0%
IBKR June 30, 2025 44,755 $7,410,980 63.7%
RMD June 30, 2025 33,088 $7,406,749 -10.7%
HUBS March 31, 2026 18,150 $7,283,595 -1.5%
FE March 31, 2025 181,620 $7,224,844 17.9%
COP Sept. 30, 2025 80,211 $7,198,135 42.6%
HLF Sept. 30, 2025 829,004 $7,146,014 45.5%
AEO March 31, 2025 428,192 $7,137,961 40.1%
TTC Sept. 30, 2025 100,335 $7,091,678 27.7%
SLF Dec. 31, 2025 117,095 $7,032,937 26.8%
TIGO Sept. 30, 2025 187,352 $7,020,079 85.4%
CUZ Sept. 30, 2025 228,587 $6,864,468 1.4%
UNP March 31, 2026 29,588 $6,844,296 24.3%
OPCH March 31, 2026 211,399 $6,735,172 -12.1%
ANF Sept. 30, 2025 80,872 $6,700,245 22.1%
ZM Sept. 30, 2025 85,898 $6,698,326 30.6%
ELS Sept. 30, 2025 107,652 $6,638,899 9.0%
BOX Sept. 30, 2025 191,829 $6,554,797 2.8%
QUBT March 31, 2026 638,349 $6,549,461 23.7%
MSM Sept. 30, 2025 76,597 $6,512,277 28.6%
TTWO Dec. 31, 2025 24,235 $6,261,355 -8.5%
PNC Dec. 31, 2025 30,528 $6,133,991 17.2%
RIVN Sept. 30, 2025 444,804 $6,111,607 7.0%
MKC Sept. 30, 2025 79,970 $6,063,325 -15.5%
TDW June 30, 2026 71,835 $6,001,814 43.4%
SM June 30, 2025 199,362 $5,970,892 53.3%
ADPT March 31, 2026 362,811 $5,892,051 86.4%
WAB Dec. 31, 2025 28,935 $5,800,599 37.0%
NXPI March 31, 2025 27,734 $5,764,512 18.2%
EVRG June 30, 2025 82,864 $5,713,473 22.3%
TMHC March 31, 2025 93,172 $5,703,058 No longer tracked
HON March 31, 2026 29,143 $5,685,508 -2.1%
CDP Sept. 30, 2025 204,972 $5,653,128 27.0%
JXN June 30, 2025 67,186 $5,628,843 46.2%
JLL June 30, 2025 22,520 $5,582,933 52.1%
HAS March 31, 2025 99,797 $5,579,650 50.4%
BAC June 30, 2025 133,670 $5,578,049 32.9%
QLYS March 31, 2025 39,574 $5,549,066 47.3%
MOMO Dec. 31, 2025 743,700 $5,518,254 -13.5%
NXT March 31, 2025 150,548 $5,499,518 113.8%
BGC Dec. 31, 2025 579,216 $5,479,383 21.5%
WSM Dec. 31, 2025 27,983 $5,469,277 33.2%
IBM June 30, 2026 22,501 $5,454,017 -16.1%
PAYX June 30, 2025 35,101 $5,415,382 -15.1%
CWAN Sept. 30, 2025 245,079 $5,374,582 No longer tracked
KDP Dec. 31, 2025 209,489 $5,344,064 12.5%
ATO June 30, 2025 34,436 $5,323,117 11.6%
TME March 31, 2026 300,695 $5,271,183 -5.7%
VEEV March 31, 2026 23,606 $5,269,567 43.4%
FTDR June 30, 2025 136,594 $5,247,941 39.0%
TGNA Sept. 30, 2025 312,192 $5,232,338 No longer tracked
ASAN June 30, 2026 814,179 $5,210,746 34.9%
PPC June 30, 2025 95,428 $5,201,780 -30.0%
MDU Dec. 31, 2025 286,535 $5,103,188 5.6%
WABC June 30, 2026 97,707 $5,095,420 -1.5%
CVX Sept. 30, 2025 35,312 $5,056,325 33.9%
PLMR Sept. 30, 2025 32,671 $5,039,502 7.5%
WWD June 30, 2026 14,055 $5,030,566 -16.7%
ALLY Dec. 31, 2025 125,092 $4,903,606 -5.9%
XEL Sept. 30, 2025 71,953 $4,899,999 -1.3%
VFC Sept. 30, 2025 414,481 $4,870,152 -1.9%
EPRT March 31, 2025 152,814 $4,780,022 -4.4%
SFNC March 31, 2025 215,317 $4,775,731 11.8%
OSPN March 31, 2026 366,143 $4,701,276 49.0%
YUMC June 30, 2025 90,100 $4,690,606 7.5%
UBSI Dec. 31, 2025 125,797 $4,680,906 24.1%
TENB June 30, 2026 275,229 $4,655,499 -4.7%
ZS March 31, 2026 20,689 $4,653,370 30.3%
AJG March 31, 2025 16,393 $4,653,153 -24.6%
LOGI Sept. 30, 2025 51,783 $4,647,459 -12.6%
MMM March 31, 2026 29,006 $4,643,861 24.2%
CCK March 31, 2026 43,951 $4,525,634 16.6%
BBT Sept. 30, 2025 179,753 $4,501,015 33.6%
SBET June 30, 2026 697,585 $4,499,423 54.4%
HUM June 30, 2026 25,399 $4,403,933 -3.6%
CTSH Sept. 30, 2025 56,376 $4,399,019 -8.7%
CI June 30, 2026 16,308 $4,350,159 1.0%
VRSN March 31, 2025 20,954 $4,336,640 7.7%
HBAN March 31, 2026 249,059 $4,321,174 9.6%
MDU June 30, 2025 254,520 $4,303,933 23.6%
GTX June 30, 2026 236,298 $4,293,535 -26.9%
CORT Dec. 31, 2025 51,446 $4,275,677 241.6%
ALLE June 30, 2025 32,592 $4,251,952 13.2%
FDX June 30, 2025 17,373 $4,235,190 43.2%
MTB Dec. 31, 2025 21,123 $4,174,327 20.0%
CTAS Sept. 30, 2025 18,522 $4,127,998 -1.2%
OZK June 30, 2026 89,627 $4,112,983 -5.2%
GNRC Sept. 30, 2025 28,659 $4,104,255 24.5%
UTHR June 30, 2025 13,284 $4,095,059 82.5%
EXLS Dec. 31, 2025 92,723 $4,082,594 -11.8%
AGX March 31, 2026 12,902 $4,042,455 -5.5%
DVN June 30, 2026 80,155 $4,033,400 19.6%
QCOM Dec. 31, 2025 24,029 $3,997,464 -5.3%
DNOW June 30, 2026 334,385 $3,982,525 20.0%
CBRL March 31, 2026 155,530 $3,950,462 95.3%
ENVX March 31, 2026 538,190 $3,934,169 -35.5%
ALAB Sept. 30, 2025 43,500 $3,933,270 44.9%
HAL June 30, 2026 100,646 $3,924,188 6.1%
HOPE Sept. 30, 2025 363,553 $3,900,924 29.2%
CALM March 31, 2026 48,975 $3,896,941 2.0%
TREE Sept. 30, 2025 104,335 $3,867,698 -51.6%
PNC June 30, 2025 21,891 $3,847,781 31.2%
SHOO Sept. 30, 2025 158,112 $3,791,526 38.1%
GPGI Dec. 31, 2025 181,567 $3,780,225 -32.7%
REVG Dec. 31, 2025 65,881 $3,733,476 No longer tracked
EXPD June 30, 2025 30,968 $3,723,902 62.2%
AKR March 31, 2025 154,091 $3,722,839 0.4%
SCS Sept. 30, 2025 352,942 $3,681,185 No longer tracked
VRRM March 31, 2025 152,140 $3,678,745 -79.4%
CARG March 31, 2026 94,840 $3,637,114 8.5%
TRV Sept. 30, 2025 13,544 $3,623,562 30.2%
WFC March 31, 2026 38,498 $3,588,014 7.0%
CELH June 30, 2026 101,072 $3,586,035 11.5%
BWA June 30, 2026 65,900 $3,575,734 -0.9%
TDG June 30, 2026 3,084 $3,574,233 -9.0%
MIDD Dec. 31, 2025 26,642 $3,541,521 -24.7%
SYF June 30, 2025 66,843 $3,538,668 14.6%
FPI Dec. 31, 2025 324,022 $3,525,359 4.0%
PL March 31, 2026 178,373 $3,517,516 -20.7%
DEI June 30, 2025 217,919 $3,486,704 -21.4%
CRGY June 30, 2025 310,068 $3,485,164 60.6%
PDD June 30, 2025 29,209 $3,456,885 -15.4%
STLA Sept. 30, 2025 344,561 $3,441,575 -45.0%
KTOS March 31, 2026 45,142 $3,426,729 -17.3%
BK June 30, 2025 40,798 $3,421,728 No longer tracked
GEN Dec. 31, 2025 119,724 $3,398,964 0.6%
CART Sept. 30, 2025 75,099 $3,397,479 39.4%
MBLY March 31, 2026 324,870 $3,391,643 33.8%
TOST Dec. 31, 2025 92,498 $3,377,102 -0.3%
BWLP Sept. 30, 2025 283,521 $3,333,992 65.4%
TEX June 30, 2025 88,080 $3,327,662 37.9%
BPOP March 31, 2025 35,373 $3,327,184 84.8%
ZYME March 31, 2026 125,506 $3,304,573 6.5%
OCFC June 30, 2026 183,046 $3,302,150 -1.5%
CPRX June 30, 2026 132,261 $3,274,782 No longer tracked
RDDT Sept. 30, 2025 21,695 $3,266,616 -35.5%
BFAM March 31, 2025 29,392 $3,258,103 -42.1%
BILL Sept. 30, 2025 69,199 $3,201,146 -10.4%
PAY Sept. 30, 2025 97,583 $3,195,843 28.2%
AEP Sept. 30, 2025 30,790 $3,194,770 13.0%
FLG June 30, 2026 242,423 $3,192,711 -8.4%
SILA June 30, 2025 117,299 $3,133,056 No longer tracked
EB March 31, 2026 703,159 $3,129,058 No longer tracked
RGLD Sept. 30, 2025 17,449 $3,103,130 25.0%
CNO June 30, 2026 75,184 $3,087,055 4.1%
BZ March 31, 2025 223,600 $3,085,680 -17.3%
VICI June 30, 2026 111,840 $3,055,469 -0.4%
CI March 31, 2025 10,970 $3,029,256 -15.4%
CASH Dec. 31, 2025 40,878 $3,025,381 17.3%
EPR March 31, 2026 60,229 $3,005,427 22.6%
EBAY June 30, 2026 32,985 $3,002,295 -6.7%
MDT Sept. 30, 2025 34,122 $2,974,415 -1.2%
BK March 31, 2026 25,384 $2,946,829 No longer tracked
HASI March 31, 2025 109,127 $2,927,877 41.6%
GAP June 30, 2026 120,871 $2,925,078 6.6%
LULU Sept. 30, 2025 12,225 $2,904,416 -33.9%
SWX March 31, 2026 36,268 $2,902,165 6.4%
PAYC March 31, 2026 18,100 $2,884,416 83.4%
BURL March 31, 2025 10,085 $2,874,830 38.7%
OTTR March 31, 2025 38,390 $2,834,718 14.8%
NEM March 31, 2026 28,385 $2,834,242 17.2%
PSKY June 30, 2026 310,899 $2,804,309 6.9%
CNI March 31, 2026 28,089 $2,781,749 24.2%
EXAS June 30, 2025 64,172 $2,778,006 No longer tracked
ENPH Sept. 30, 2025 69,703 $2,763,724 8.4%
PDD June 30, 2026 26,973 $2,756,101 16.1%
ENPH June 30, 2026 72,487 $2,740,733 -22.1%
FBP March 31, 2025 147,388 $2,739,943 48.0%
ACGL March 31, 2025 29,602 $2,733,745 2.5%
MASI Dec. 31, 2025 18,467 $2,724,806 No longer tracked
UAL June 30, 2025 39,331 $2,715,806 42.3%
CNX Dec. 31, 2025 84,312 $2,708,101 -0.8%
VIAV March 31, 2026 151,410 $2,698,126 15.9%
TW Sept. 30, 2025 18,372 $2,689,661 -6.6%
BMBL March 31, 2026 731,776 $2,612,440 -14.0%
CLOV Dec. 31, 2025 850,884 $2,603,705 80.0%
RAMP June 30, 2026 98,066 $2,600,710 -0.1%
RACE Sept. 30, 2025 5,265 $2,571,631 -12.3%
SAIC June 30, 2026 27,059 $2,568,440 17.2%
DB Sept. 30, 2025 86,672 $2,560,794 6.9%
LYV Sept. 30, 2025 16,237 $2,456,333 13.6%
PYPL March 31, 2026 41,949 $2,448,983 36.4%
PBI June 30, 2026 220,785 $2,439,674 -7.8%
PTGX Sept. 30, 2025 44,137 $2,439,452 129.4%
LNC June 30, 2025 67,580 $2,426,798 23.5%
HRB June 30, 2026 76,009 $2,412,526 39.4%
MUSA Dec. 31, 2025 6,163 $2,392,846 41.4%
NIC June 30, 2026 16,080 $2,389,810 3.5%
NTNX March 31, 2025 38,748 $2,370,603 -4.9%
AVA June 30, 2026 58,057 $2,330,408 -5.2%
BE March 31, 2026 26,577 $2,309,276 48.4%
RSI Sept. 30, 2025 153,931 $2,293,572 29.4%
MWA Dec. 31, 2025 88,897 $2,268,651 5.4%
FNV March 31, 2026 10,875 $2,257,192 1.4%
AWI Sept. 30, 2025 13,807 $2,242,809 -10.1%
DAR June 30, 2026 36,006 $2,226,971 25.4%
VNT Dec. 31, 2025 52,433 $2,200,613 -11.3%
CEG March 31, 2025 9,728 $2,176,251 36.5%
NET March 31, 2025 20,015 $2,155,215 152.3%
FMC June 30, 2026 124,582 $2,145,302 -5.0%
TSN Sept. 30, 2025 38,316 $2,143,397 8.2%
BLBD Sept. 30, 2025 49,533 $2,137,844 9.0%
OFG March 31, 2025 49,380 $2,089,762 28.5%
IDA June 30, 2025 17,888 $2,078,943 22.6%
DAL June 30, 2025 47,464 $2,069,430 66.4%
CCI June 30, 2026 25,451 $2,069,421 0.3%
TTD June 30, 2025 37,551 $2,054,791 -81.3%
ETSY June 30, 2026 40,362 $2,017,293 9.5%
RBLX March 31, 2026 24,751 $2,005,574 -33.1%
RJF March 31, 2026 12,458 $2,000,630 21.8%
DAN Dec. 31, 2025 98,712 $1,978,188 28.3%
PRG Sept. 30, 2025 67,323 $1,975,930 24.2%
INFY June 30, 2025 108,000 $1,971,000 -35.9%
TPL Dec. 31, 2025 2,099 $1,959,710 34.2%
WDFC Sept. 30, 2025 8,573 $1,955,416 12.1%
INFN March 31, 2025 297,174 $1,952,433 No longer tracked
SDGR June 30, 2026 171,688 $1,950,376 22.2%
CCI Dec. 31, 2025 20,193 $1,948,423 -14.5%
FG Sept. 30, 2025 59,909 $1,915,890 -27.8%
NCLH June 30, 2025 100,201 $1,899,811 -17.0%
GNW Dec. 31, 2025 212,681 $1,892,861 8.9%
RBLX Sept. 30, 2025 17,687 $1,860,672 -72.7%
OZK June 30, 2025 41,994 $1,824,639 4.9%
MLCO June 30, 2026 320,600 $1,821,008 2.9%
EXPD June 30, 2026 12,623 $1,807,992 13.7%
AZO March 31, 2026 533 $1,807,670 -11.1%
NTGR March 31, 2026 73,594 $1,805,261 -0.7%
NHI June 30, 2026 22,262 $1,800,105 -2.2%
EGO June 30, 2026 52,270 $1,789,214 34.2%
PM June 30, 2026 10,768 $1,780,381 5.6%
OGS Dec. 31, 2025 21,758 $1,761,093 5.8%
ORCL March 31, 2026 8,936 $1,741,716 -3.1%
MOS March 31, 2026 71,833 $1,730,457 -10.3%
FLUT June 30, 2025 7,768 $1,699,500 -64.2%
HCI June 30, 2026 10,989 $1,699,009 2.4%
TNDM June 30, 2025 87,815 $1,682,535 25.3%
AXTA June 30, 2025 47,617 $1,579,456 20.8%
TPB Dec. 31, 2025 15,824 $1,564,361 -19.1%
KLG Sept. 30, 2025 97,870 $1,560,048 No longer tracked
TRI Dec. 31, 2025 9,987 $1,551,093 -19.1%
ADC Dec. 31, 2025 21,826 $1,550,519 3.7%
LUMN Sept. 30, 2025 352,377 $1,543,411 -0.4%
CROX March 31, 2025 14,028 $1,536,487 15.6%
PEGA Sept. 30, 2025 28,138 $1,523,110 -41.6%
SPNT March 31, 2025 92,091 $1,509,371 34.8%
TCOM June 30, 2026 30,185 $1,502,911 15.7%
IDCC March 31, 2025 7,758 $1,502,880 67.9%
SIGA March 31, 2026 243,081 $1,485,225 -43.0%
BKU June 30, 2026 32,668 $1,475,287 -3.6%
AMPX March 31, 2026 186,687 $1,472,960 -38.1%
WERN June 30, 2026 49,170 $1,446,090 -14.0%
FUTU March 31, 2026 8,800 $1,445,048 -18.7%
SERV March 31, 2026 137,477 $1,427,011 -44.0%
EQX March 31, 2026 100,834 $1,418,995 No longer tracked
ARES Sept. 30, 2025 8,163 $1,413,832 -10.2%
MGM June 30, 2025 47,680 $1,413,235 24.6%
ALV Dec. 31, 2025 11,381 $1,405,554 1.5%
ARE June 30, 2026 29,635 $1,375,657 -4.2%
DLB Sept. 30, 2025 18,467 $1,371,359 -12.7%
BFH June 30, 2026 18,273 $1,368,465 -2.8%
DINO June 30, 2026 21,755 $1,357,294 36.6%
MPT June 30, 2025 223,487 $1,347,627 -4.2%
SF Dec. 31, 2025 11,769 $1,335,428 -2.4%
NWE Sept. 30, 2025 25,442 $1,305,175 20.9%
SSRM June 30, 2026 44,338 $1,298,163 25.6%
SLVM June 30, 2025 19,334 $1,296,731 -26.3%
LEVI June 30, 2026 69,875 $1,291,989 -12.6%
TMO June 30, 2025 2,586 $1,286,794 52.8%
EPAC Sept. 30, 2025 31,639 $1,283,278 -10.9%
AEM March 31, 2026 7,376 $1,252,481 2.7%
SLG June 30, 2025 21,706 $1,252,436 -7.3%
WT Dec. 31, 2025 89,783 $1,247,984 88.2%
KRC June 30, 2025 37,710 $1,235,380 6.9%
SPOT Sept. 30, 2025 1,600 $1,227,744 -22.6%
SIRI Dec. 31, 2025 52,544 $1,222,962 42.1%
SATS March 31, 2025 53,103 $1,216,059 No longer tracked
SKYW March 31, 2025 12,074 $1,208,970 15.2%
LMND Dec. 31, 2025 22,322 $1,194,897 -29.0%
BRBR June 30, 2026 73,802 $1,187,474 -15.5%
SARO June 30, 2026 45,909 $1,185,829 -13.1%
ROKU June 30, 2026 12,412 $1,174,423 13.9%
HWC Dec. 31, 2025 18,667 $1,168,741 19.2%
AHR June 30, 2025 38,366 $1,162,490 50.7%
VBTX Sept. 30, 2025 44,411 $1,159,127 No longer tracked
JEF March 31, 2026 18,682 $1,157,724 27.8%
BGS June 30, 2025 166,199 $1,141,787 -17.1%
HNI Dec. 31, 2025 24,185 $1,133,067 13.2%
PTON June 30, 2026 263,127 $1,128,815 -6.5%
UI Dec. 31, 2025 1,706 $1,126,949 7.1%
CINF Sept. 30, 2025 7,547 $1,123,899 6.1%
UBSI June 30, 2026 27,107 $1,122,772 4.0%
VISN March 31, 2026 61,796 $1,120,361 -38.5%
EME March 31, 2026 1,823 $1,115,293 6.7%
CMI March 31, 2025 3,190 $1,112,034 92.1%
IOT Sept. 30, 2025 27,939 $1,111,413 6.4%
LNTH Sept. 30, 2025 13,366 $1,094,141 95.9%
HIMS June 30, 2025 36,702 $1,084,544 -34.0%
VITL Dec. 31, 2025 26,193 $1,077,842 -66.0%
CAE March 31, 2026 34,865 $1,061,656 -2.1%
DQ March 31, 2025 54,300 $1,055,592 -20.3%
FRO Sept. 30, 2025 63,987 $1,052,466 92.8%
HAFN Sept. 30, 2025 209,687 $1,049,295 32.6%
CDNA Dec. 31, 2025 69,715 $1,013,656 150.8%
LAUR Dec. 31, 2025 31,740 $1,001,080 14.6%
CATY Dec. 31, 2025 20,849 $1,000,960 29.1%
TT Sept. 30, 2025 2,266 $991,171 7.6%
LOW June 30, 2025 4,247 $990,528 -1.4%
GAP Sept. 30, 2025 45,380 $989,738 -6.9%
NVAX March 31, 2026 146,120 $981,926 2.6%
FIS Dec. 31, 2025 14,599 $962,658 -38.8%
TXRH March 31, 2025 5,328 $961,331 21.4%
IVR Sept. 30, 2025 122,328 $959,052 0.5%
CVE June 30, 2025 69,005 $958,902 142.6%
PCOR March 31, 2026 13,118 $954,203 9.9%
IAG Dec. 31, 2025 72,612 $938,309 21.5%
ALIT June 30, 2026 1,606,897 $936,339 19.4%
YUM March 31, 2026 6,185 $935,667 -5.3%
DEAXXXX June 30, 2025 88,244 $935,386 No longer tracked
ZION Dec. 31, 2025 16,502 $933,683 15.9%
MGY Sept. 30, 2025 41,438 $931,526 18.1%
CMCSA Sept. 30, 2025 26,054 $929,867 -15.2%
URBN June 30, 2026 14,529 $920,412 4.2%
PG June 30, 2025 5,310 $904,930 -9.4%
BGC June 30, 2026 92,483 $904,484 1.5%
PSMT June 30, 2025 10,256 $900,990 62.8%
AES March 31, 2026 62,508 $896,365 4.5%
CVBF Dec. 31, 2025 47,358 $895,540 20.9%
HG Sept. 30, 2025 41,316 $893,252 38.4%
VTR Sept. 30, 2025 14,077 $888,963 32.3%
LAMR June 30, 2025 7,810 $888,622 27.0%
ACHR Sept. 30, 2025 81,278 $881,866 -34.3%
BOX June 30, 2026 36,764 $869,101 25.0%
CVSA Sept. 30, 2025 6,778 $862,365 -14.5%
WHD June 30, 2025 18,590 $851,980 65.6%
NOK March 31, 2026 130,000 $841,100 23.3%
SII March 31, 2026 8,547 $838,270 -16.0%
KKR Dec. 31, 2025 6,331 $822,713 -14.2%
SNDK Sept. 30, 2025 17,984 $815,574 1300.3%
PLTR March 31, 2026 4,587 $815,339 19.4%
CAH March 31, 2026 3,921 $805,766 9.7%
CWT Sept. 30, 2025 17,510 $796,355 8.8%
FDP June 30, 2025 25,403 $783,174 No longer tracked
SNOW June 30, 2026 5,150 $776,723 26.1%
INSP Sept. 30, 2025 5,974 $775,246 -16.8%
POST Dec. 31, 2025 7,017 $754,187 -20.2%
TPR March 31, 2026 5,788 $739,533 -7.5%
INGR Dec. 31, 2025 6,044 $738,033 -2.6%
IAS Sept. 30, 2025 88,272 $733,540 No longer tracked
UNITXXXX Sept. 30, 2025 169,203 $730,957 No longer tracked
KOS June 30, 2026 261,059 $725,744 37.7%
AAL Sept. 30, 2025 64,660 $725,485 21.2%
UA Dec. 31, 2025 147,870 $714,212 5.5%
FLO June 30, 2025 37,465 $712,210 -53.6%
WMG June 30, 2026 27,581 $704,419 1.6%
TALO June 30, 2026 44,602 $702,928 42.5%
IMO Dec. 31, 2025 7,656 $694,344 No longer tracked
IBKR March 31, 2026 10,795 $694,226 35.3%
HBNC Dec. 31, 2025 42,734 $684,171 15.2%
DECK Sept. 30, 2025 6,550 $675,109 -11.5%
BDX March 31, 2025 2,873 $651,798 4.1%
EQR Sept. 30, 2025 9,612 $648,714 -1.7%
FRPT June 30, 2025 7,799 $648,643 10.2%
BSX Dec. 31, 2025 6,578 $642,210 -46.0%
OSCR June 30, 2026 53,989 $619,254 15.2%
ALSN Dec. 31, 2025 7,265 $616,653 29.2%
AX Sept. 30, 2025 8,104 $616,228 13.2%
MCY Sept. 30, 2025 9,104 $613,063 22.3%
EBC March 31, 2026 33,037 $608,872 17.4%
SYF Dec. 31, 2025 8,502 $604,067 -8.3%
SW March 31, 2025 11,215 $604,040 8.7%
SMPL Sept. 30, 2025 19,107 $603,590 -53.5%
J March 31, 2026 4,544 $601,898 15.8%
MAT Dec. 31, 2025 35,700 $600,831 -26.9%
YUMC Dec. 31, 2025 13,650 $598,253 0.7%
LKFN Sept. 30, 2025 9,722 $597,417 -6.9%
SOFI March 31, 2026 22,759 $595,831 15.8%
FIS June 30, 2026 12,518 $587,219 4.6%
RPC Sept. 30, 2025 56,817 $580,670 -20.0%
HQY March 31, 2026 6,331 $579,983 26.3%
BNL June 30, 2026 31,696 $579,086 2.1%
PDM Sept. 30, 2025 78,987 $575,815 7.0%
AMH June 30, 2025 15,169 $573,540 -4.2%
COMP Sept. 30, 2025 91,208 $572,786 55.9%
PPC Dec. 31, 2025 13,926 $567,067 -19.2%
IBOC March 31, 2025 8,958 $565,787 13.1%
VRNS March 31, 2026 17,195 $563,996 94.7%
COF June 30, 2026 3,069 $559,878 6.5%
HIW Sept. 30, 2025 17,767 $552,376 -2.2%
LAD Dec. 31, 2025 1,734 $547,944 11.8%
PSN March 31, 2025 5,916 $545,751 -22.2%
TXT June 30, 2025 7,544 $545,054 6.5%
DBD March 31, 2025 12,399 $533,653 54.1%
FNF Sept. 30, 2025 9,379 $525,787 -18.4%
HBM Dec. 31, 2025 34,631 $524,667 37.0%
AMPL March 31, 2026 45,160 $522,953 86.1%
FG March 31, 2025 12,580 $521,315 -37.4%
CVLT Dec. 31, 2025 2,700 $509,706 7.0%
APP Dec. 31, 2025 691 $496,511 -53.0%
OPLN Dec. 31, 2025 17,169 $494,124 14.9%
CHKEL March 31, 2026 4,924 $488,904 No longer tracked
PTCT Sept. 30, 2025 9,906 $483,809 18.9%
VIRT March 31, 2025 13,499 $481,644 53.1%
CIM Sept. 30, 2025 34,691 $481,164 -11.6%
UCB Sept. 30, 2025 15,964 $475,568 13.8%
UTZ March 31, 2025 30,170 $472,462 0.6%
XIFR March 31, 2025 26,169 $465,808 21.7%
KARO Sept. 30, 2025 9,257 $453,408 9.6%
NVR Dec. 31, 2025 56 $449,941 -13.0%
HSII Dec. 31, 2025 8,936 $444,745 No longer tracked
REX March 31, 2025 10,637 $443,457 135.0%
SE March 31, 2026 3,381 $431,314 42.0%
AMPL Sept. 30, 2025 34,545 $428,358 18.4%
ICFI March 31, 2025 3,571 $425,699 6.3%
BKH Sept. 30, 2025 7,558 $424,004 19.7%
DCI June 30, 2025 6,314 $423,417 33.0%
CNK June 30, 2026 14,755 $420,813 19.2%
TRTX Sept. 30, 2025 54,264 $418,918 -7.8%
LZ March 31, 2026 39,982 $397,021 4.8%
COIN March 31, 2025 1,570 $389,831 -1.0%
ARCT June 30, 2025 36,432 $385,815 -18.3%
GBTG Sept. 30, 2025 60,739 $382,656 17.0%
DXCM March 31, 2026 5,588 $370,876 45.0%
QCRH Sept. 30, 2025 5,429 $368,629 32.9%
OMCL Dec. 31, 2025 11,897 $362,264 -19.8%
EXE March 31, 2026 3,246 $358,229 -11.6%
CVS June 30, 2026 4,975 $357,305 -9.1%
FTNT March 31, 2025 3,761 $355,339 57.6%
CTRE June 30, 2026 9,555 $350,191 -0.6%
RLX March 31, 2026 148,508 $346,024 -17.5%
SAIC March 31, 2025 3,076 $343,835 15.3%
KMB March 31, 2025 2,599 $340,573 -23.2%
OSBC Dec. 31, 2025 19,522 $337,438 28.0%
WSR Dec. 31, 2025 27,468 $337,307 No longer tracked
GRMN June 30, 2025 1,522 $330,472 40.9%
STAA Sept. 30, 2025 19,676 $330,163 -9.8%
SAFE March 31, 2025 17,423 $321,977 -18.7%
CAL June 30, 2025 18,604 $320,547 6.3%
ALNY Sept. 30, 2025 974 $317,612 -47.6%
MTDR June 30, 2025 6,205 $317,013 25.8%
CVNA March 31, 2025 1,524 $309,921 -66.4%
BX March 31, 2025 1,783 $307,425 2.4%
TEAM Sept. 30, 2025 1,486 $301,792 10.0%
PAHC June 30, 2026 5,307 $293,530 11.8%
EMA Dec. 31, 2025 6,099 $292,677 6.1%
ENVA March 31, 2026 1,802 $283,274 84.0%
EHC March 31, 2025 3,066 $283,145 21.1%
LSCC Sept. 30, 2025 5,763 $282,329 60.4%
SBRA Dec. 31, 2025 14,843 $276,674 9.1%
UNH Sept. 30, 2025 860 $268,294 13.6%
SOLV Dec. 31, 2025 3,669 $267,837 11.6%
ACIW Sept. 30, 2025 5,776 $265,176 -1.8%
AFRM March 31, 2025 4,195 $255,476 68.8%
RF March 31, 2025 10,844 $255,051 40.3%
ALEC March 31, 2025 134,789 $254,751 97.6%
XPRO March 31, 2025 20,289 $253,004 92.8%
TAC Sept. 30, 2025 23,418 $252,115 -6.7%
SXC March 31, 2026 34,764 $250,301 44.4%
CLX Sept. 30, 2025 2,080 $249,746 -12.2%
HBM March 31, 2025 30,478 $247,096 258.4%
WOR June 30, 2026 4,630 $241,408 5.7%
KW Dec. 31, 2025 28,992 $241,213 No longer tracked
REG Sept. 30, 2025 3,374 $240,330 4.6%
SUPN March 31, 2026 4,833 $240,200 -7.4%
SPT June 30, 2026 41,561 $236,898 34.8%
RGR Sept. 30, 2025 6,518 $233,996 -13.0%
CL Sept. 30, 2025 2,511 $228,250 13.9%
UPBD Dec. 31, 2025 9,544 $225,525 7.7%
EZPW March 31, 2026 11,561 $224,515 12.2%
EOG June 30, 2026 1,532 $221,481 18.0%
VRTX March 31, 2026 480 $217,613 21.9%
FIX March 31, 2026 233 $217,457 20.9%
ESE Sept. 30, 2025 1,133 $217,389 34.8%
IESC Dec. 31, 2025 546 $217,117 76.8%
ABT June 30, 2025 1,614 $214,097 -15.5%
ARI March 31, 2026 22,009 $213,047 -34.3%
NGD Dec. 31, 2025 29,243 $209,539 No longer tracked
ALGM March 31, 2026 7,931 $209,220 21.5%
LIND Sept. 30, 2025 17,806 $207,796 143.5%
RGA June 30, 2025 1,054 $207,533 21.5%
COR March 31, 2025 922 $207,155 13.5%
NHI June 30, 2025 2,790 $206,069 6.3%
AVA Sept. 30, 2025 5,295 $200,945 2.6%
IRWD June 30, 2025 127,189 $186,968 488.9%
APAM March 31, 2025 4,151 $178,701 8.0%
SONO March 31, 2026 10,100 $177,356 20.8%
PD March 31, 2026 13,026 $170,771 98.6%
EGO June 30, 2025 10,006 $168,175 105.1%
GRNT March 31, 2026 34,890 $163,983 -10.3%
EXTR June 30, 2026 10,784 $162,623 -29.1%
XRX Dec. 31, 2025 39,895 $150,005 20.7%
SHEN Dec. 31, 2025 11,173 $149,942 5.4%
WOOF Dec. 31, 2025 38,713 $149,819 2.3%
SES June 30, 2026 149,285 $143,612 -44.4%
UUUU Sept. 30, 2025 21,162 $122,056 No longer tracked
ADAM March 31, 2026 15,058 $109,923 37.8%
ERIE March 31, 2025 255 $105,119 -36.0%
FSM March 31, 2025 24,150 $103,606 90.3%
SANA Dec. 31, 2025 26,416 $93,777 -5.3%
MANH June 30, 2025 491 $84,963 6.1%
AVAH June 30, 2026 10,490 $67,556 54.7%
WOOF June 30, 2026 18,804 $52,275 5.7%
VMEO Sept. 30, 2025 11,426 $46,161 No longer tracked
CLS Sept. 30, 2025 294 $45,842 22.3%
CSL March 31, 2025 74 $27,294 5.5%
AMWD March 31, 2025 329 $26,165 No longer tracked
DDOG March 31, 2025 159 $22,720 134.6%
APP March 31, 2025 30 $9,715 19.4%
NBIS Sept. 30, 2025 18,000 $0 92.4%