Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +23.8%
S&P 500 total return (same window) +37.0%
Excess return -13.2%

Annualized: +18.7% · S&P 500: +28.7%

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: 98.8% · Options excluded: 0.0%

Sector breakdown

04
Financials 25.7%
Industrials 18.1%
Real Estate 11.0%
Energy 9.2%
Healthcare 5.8%
Consumer Discretionary 5.5%
Utilities 5.2%
Materials 5.1%
Technology 3.3%
Consumer products 3.2%
Consumer Staples 3.1%
Retail 2.2%
Communication Services 2.1%
Other/Unmapped 0.5%

Full portfolio 253 positions

05
Type Streak 8Q trend
HIG The Hartford Insurance Group, Inc. Common Stock $765,568 0.93% 5,777 $73,326 Up ×1
HLT Hilton Worldwide Holdings Inc. Common Stock $759,728 0.93% 2,299 $482,711 Up ×1
PG Procter & Gamble Company (The) Common Stock $755,636 0.92% 5,153 $-125,592 Down ×2
MAR Marriott International - Class A Common Stock $673,362 0.82% 1,817 $380,634 Up ×1
AVY Avery Dennison Corporation Common Stock $654,433 0.80% 4,031 $273,846 Up ×1
GGG Graco Inc. Common Stock $638,904 0.78% 8,450
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $636,496 0.78% 1,272 $-136,933 Down ×2
BRX Brixmor Property Group Inc. Common Stock $633,627 0.77% 20,096 $-89,599 Down ×2
INGR Ingredion Incorporated Common Stock $630,863 0.77% 6,661 $-12,538 Up ×1
SU Suncor Energy Inc. Common Stock $628,056 0.77% 11,700 $165,815 Up ×1
ACGL Arch Capital Group Ltd. - Common Stock $626,328 0.76% 6,453
CUBE CubeSmart Common Shares $622,639 0.76% 15,656 $192,258 Up ×1
KEY KeyCorp Common Stock $612,600 0.75% 26,577
LEN Lennar Corporation Class A Common Stock $593,071 0.72% 6,554 $124,396 Up ×1
TD Toronto Dominion Bank (The) Common Stock $589,057 0.72% 4,851 $99,926 Down ×1
FR First Industrial Realty Trust, Inc. Common Stock $571,348 0.70% 9,319 Up ×1
LOW Lowe's Companies, Inc. Common Stock $569,526 0.70% 2,583
ATO Atmos Energy Corporation Common Stock $564,701 0.69% 3,278
SO Southern Company (The) Common Stock $563,349 0.69% 5,886 Up ×1
DHI D.R. Horton, Inc. Common Stock $548,743 0.67% 3,369
MPC Marathon Petroleum Corporation Common Stock $545,344 0.67% 2,133 $-627,208 Down ×2
MGY Magnolia Oil & Gas Corporation Class A Common Stock $543,063 0.66% 21,230
MCD McDonald's Corporation Common Stock $536,565 0.66% 1,985 $-8,561 Up ×1
WM Waste Management, Inc. Common Stock $536,026 0.65% 2,405
TNK Teekay Tankers Ltd. $522,593 0.64% 8,056 $87,219 Up ×1
OXY Occidental Petroleum Corporation Common Stock $521,010 0.64% 10,727
MMM 3M Company Common Stock $519,893 0.63% 3,211 $203,146 Up ×1
NVS Novartis AG Common Stock $519,370 0.63% 3,314
PLD Prologis, Inc. Common Stock $518,850 0.63% 3,830
HAL Halliburton Company Common Stock $512,000 0.63% 15,081
CSL Carlisle Companies Incorporated Common Stock $506,762 0.62% 1,397
PEP PepsiCo, Inc. - Common Stock $505,177 0.62% 3,731 $247,706 Up ×1
FRT Federal Realty Investment Trust Common Stock $498,327 0.61% 4,037 $-110,681 Down ×1
CB Chubb Limited Common Stock $496,458 0.61% 1,457
PFE Pfizer, Inc. Common Stock $483,575 0.59% 20,082
CW Curtiss-Wright Corporation Common Stock $476,631 0.58% 629
ATR AptarGroup, Inc. Common Stock $476,386 0.58% 3,805
WTFC Wintrust Financial Corporation - Common Stock $475,249 0.58% 2,957
WPC W. P. Carey Inc. REIT $473,902 0.58% 6,628 $17,347 Down ×1
DRI Darden Restaurants, Inc. Common Stock $472,999 0.58% 2,296 $123,656 Up ×1
VICI VICI Properties Inc. Common Stock $463,988 0.57% 17,476 $201,525 Up ×1
MCK McKesson Corporation Common Stock $460,916 0.56% 610
NDSN Nordson Corporation - Common Stock $454,647 0.56% 1,507 $51,832 Down ×2
SSB SouthState Bank Corporation Common Stock $453,046 0.55% 4,535 $214,344 Up ×1
FANG Diamondback Energy, Inc. - Common Stock $444,020 0.54% 2,526 $109,359 Up ×1
LECO Lincoln Electric Holdings, Inc. - Common Shares $439,419 0.54% 1,655
REG Regency Centers Corporation - Common Stock $425,812 0.52% 5,340
CMI Cummins Inc. Common Stock $425,073 0.52% 596
RF Regions Financial Corporation Common Stock $421,773 0.52% 13,966 $9,652 Down ×1
DIS Walt Disney Company (The) Common Stock $419,939 0.51% 4,363 $-399,966 Down ×1
MDT Medtronic plc. Ordinary Shares $417,357 0.51% 5,335 $-426,267 Down ×1
KNX Knight-Swift Transportation Holdings Inc. $417,227 0.51% 5,358
PAYX Paychex, Inc. - Common Stock $414,559 0.51% 4,216
NVDA NVIDIA Corporation - Common Stock $413,186 0.50% 2,065 $-416,609 Down ×1
CTAS Cintas Corporation - Common Stock $412,104 0.50% 2,423
Unknown issuer (CUSIP: G2004J103) $411,837 0.50% 14,415 Up ×1
OGS ONE Gas, Inc. Common Stock $404,155 0.49% 5,244 $-271,104 Down ×1
TCBK TriCo Bancshares - Common Stock $400,213 0.49% 7,432 $-130,001 Down ×1
LSTR Landstar System, Inc. - Common Stock $400,177 0.49% 1,935
SUI Sun Communities, Inc. Common Stock $399,780 0.49% 3,334 $77,574 Up ×1
UFPI UFP Industries, Inc. - Common Stock $398,893 0.49% 4,396 $-289,520 Down ×1
GLPI Gaming and Leisure Properties, Inc. - Common Stock $398,722 0.49% 8,954 $166,711 Up ×1
EQBK Equity Bancshares, Inc. Class A Common Stock $395,545 0.48% 8,074 $109,145 Up ×1
FBK FB Financial Corporation Common Stock $394,646 0.48% 7,130 $-152,542 Down ×1
DHR Danaher Corporation Common Stock $394,484 0.48% 2,071 $-384,582 Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $394,434 0.48% 390 $82,264 Up ×1
NWSA News Corporation - Class A Common Stock $393,580 0.48% 15,851
YUMC Yum China Holdings, Inc. Common Stock $390,799 0.48% 9,562
TFC Truist Financial Corporation Common Stock $390,091 0.48% 7,830
GILD Gilead Sciences, Inc. - Common Stock $387,232 0.47% 3,065
BLK BlackRock, Inc. Common Stock $384,624 0.47% 400 $104,766 Up ×1
SHO Sunstone Hotel Investors, Inc. Sunstone Hotel Investors, Inc. Common Shares $383,747 0.47% 33,515
OBDC Blue Owl Capital Corporation Common Stock $382,635 0.47% 35,201
EWBC East West Bancorp, Inc. - Common Stock $379,525 0.46% 2,940 $179,457 Up ×1
PEBO Peoples Bancorp Inc. - Common Stock $377,417 0.46% 9,826
FULT Fulton Financial Corporation - Common Stock $375,647 0.46% 15,529 Up ×1
RTX RTX Corporation Common Stock $373,199 0.46% 1,967 Up ×1
AWI Armstrong World Industries Inc Common Stock $371,372 0.45% 2,315 $128,457 Up ×2
BANR Banner Corporation - Common Stock $371,200 0.45% 5,587 $-261,996 Down ×1
PFLT PennantPark Floating Rate Capital Ltd. Common Stock $370,814 0.45% 49,574
BBDC Barings BDC, Inc. Common Stock $368,158 0.45% 43,211 $-20,586 Down ×1
PNR Pentair plc. Ordinary Share $368,045 0.45% 4,801
BALL Ball Corporation Common Stock $367,848 0.45% 5,895
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $361,667 0.44% 5,856 $69,259 Up ×1
UBSI United Bankshares, Inc. - Common Stock $359,628 0.44% 7,847 $148,635 Up ×1
CM Canadian Imperial Bank of Commerce Common Stock $357,765 0.44% 3,111
NVR NVR, Inc. Common Stock $354,297 0.43% 52 $-87,222 Down ×3
BP BP p.l.c. Common Stock $353,722 0.43% 9,573
WSFS WSFS Financial Corporation - Common Stock $353,342 0.43% 4,605
CME CME Group Inc. - Class A Common Stock $353,328 0.43% 1,600 $108,188 Up ×1
MWA MUELLER WATER PRODUCTS Common Stock $353,044 0.43% 13,668 Up ×1
CVX Chevron Corporation Common Stock $352,737 0.43% 2,128 $-692,315 Down ×3
DEI Douglas Emmett, Inc. Common Stock $350,967 0.43% 29,743
RY Royal Bank Of Canada Common Stock $350,814 0.43% 1,695 $-394,345 Down ×1
ADC Agree Realty Corporation Common Stock $350,676 0.43% 4,630
AJG Arthur J. Gallagher & Co. Common Stock $350,553 0.43% 1,527
RGA Reinsurance Group of America, Incorporated Common Stock $350,022 0.43% 1,646
RRC Range Resources Corporation Common Stock $348,024 0.43% 9,358
CFG Citizens Financial Group, Inc. Common Stock $346,566 0.42% 4,946
LMT Lockheed Martin Corporation Common Stock $345,414 0.42% 678 $-165,900 Down ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
GGG $638,904 8,450 0.78%
ACGL $626,328 6,453 0.76%
KEY $612,600 26,577 0.75%
FR $571,348 9,319 0.70%
LOW $569,526 2,583 0.70%
ATO $564,701 3,278 0.69%
SO $563,349 5,886 0.69%
DHI $548,743 3,369 0.67%
MGY $543,063 21,230 0.66%
WM $536,026 2,405 0.65%
OXY $521,010 10,727 0.64%
NVS $519,370 3,314 0.63%
PLD $518,850 3,830 0.63%
HAL $512,000 15,081 0.63%
CSL $506,762 1,397 0.62%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
COST Trimmed -730 -$743K
NTR Trimmed -9K -$697K
CVX Trimmed -3K -$692K
MPC Trimmed -3K -$627K
BNS Trimmed -8K -$521K
HLT Bought more +1K +$483K
PEG Trimmed -6K -$461K
LDOS Trimmed -2K -$457K
MDT Trimmed -4K -$426K
NVDA Trimmed -3K -$417K

Exited positions

11

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.

SecurityQuarterShares beforeValue beforePrice since exit
AVB June 30, 2025 8,830 $1,895,095 No longer tracked
CPT June 30, 2025 11,621 $1,421,248 -14.8%
KIM March 31, 2026 68,180 $1,382,009 -1.0%
RSG March 31, 2026 6,382 $1,352,537 -4.3%
PSA Sept. 30, 2025 4,559 $1,337,702 -1.7%
ESS March 31, 2026 4,753 $1,243,765 11.0%
HLT Dec. 31, 2025 4,671 $1,211,844 11.2%
ADP June 30, 2026 5,909 $1,200,591 15.1%
SLB Dec. 31, 2025 34,907 $1,199,754 27.0%
PG June 30, 2025 6,899 $1,175,728 -9.0%
DHI June 30, 2025 8,906 $1,132,220 4.7%
HST June 30, 2025 79,158 $1,124,835 46.9%
AEM March 31, 2026 6,538 $1,108,387 -9.5%
COP June 30, 2026 8,197 $1,082,004 21.9%
UDR Dec. 31, 2025 28,953 $1,078,789 -9.3%
BHP June 30, 2026 14,771 $1,074,443 3.3%
DOV Dec. 31, 2025 6,432 $1,073,051 -2.8%
ACM Sept. 30, 2025 9,499 $1,072,057 -54.3%
CMI March 31, 2026 2,089 $1,066,330 -1.8%
NVDA Sept. 30, 2025 6,612 $1,044,630 25.4%
UE March 31, 2026 54,246 $1,040,981 -1.4%
SPG Sept. 30, 2025 6,466 $1,039,474 7.1%
WCN June 30, 2026 6,287 $1,021,260 -7.7%
APLE Dec. 31, 2025 84,312 $1,012,587 39.3%
CPT Dec. 31, 2025 9,464 $1,010,566 -12.8%
WELL March 31, 2026 5,405 $1,003,222 15.2%
KHC June 30, 2025 32,234 $980,881 -14.1%
CINF March 31, 2026 6,001 $980,083 2.9%
PSA March 31, 2026 3,762 $976,239 4.8%
STAG June 30, 2026 26,822 $967,201 -5.3%
MGY March 31, 2026 44,178 $967,056 -23.8%
SYK June 30, 2026 2,943 $967,040 -12.5%
CVE June 30, 2026 36,274 $962,349 30.6%
AEM Sept. 30, 2025 8,003 $951,797 9.0%
WMT June 30, 2025 10,772 $945,674 6.6%
SYK June 30, 2025 2,533 $942,909 -30.4%
DE Sept. 30, 2025 1,815 $922,909 50.2%
HBAN Dec. 31, 2025 53,077 $916,640 -11.6%
ARCC June 30, 2026 50,785 $915,146 1.8%
RHP June 30, 2026 9,912 $914,580 -5.4%
AVB March 31, 2026 5,037 $913,258 No longer tracked
GOOGL Sept. 30, 2025 5,125 $903,179 41.3%
SBAC June 30, 2025 4,102 $902,481 -32.5%
OBDC Dec. 31, 2025 70,437 $899,480 -17.1%
EXC March 31, 2026 20,567 $896,516 -16.9%
KEY Dec. 31, 2025 47,898 $895,214 -2.7%
PNC June 30, 2026 4,279 $890,417 -10.2%
ADP June 30, 2025 2,912 $889,703 -16.4%
MSA June 30, 2025 6,019 $882,927 8.2%
EOG March 31, 2026 8,389 $880,929 -2.2%
DVN Dec. 31, 2025 25,058 $878,533 30.1%
IMO June 30, 2026 6,686 $874,663 No longer tracked
ACGL March 31, 2026 9,086 $871,529 -2.5%
TDY Sept. 30, 2025 1,698 $869,902 5.3%
PEP June 30, 2025 5,750 $862,155 -4.7%
AON Dec. 31, 2025 2,416 $861,497 -23.6%
BNL Sept. 30, 2025 53,653 $861,131 3.9%
UDR June 30, 2026 25,364 $856,796 -16.7%
BNS June 30, 2025 18,055 $856,349 65.0%
CB Dec. 31, 2025 3,031 $855,500 6.0%
TXT Dec. 31, 2025 10,124 $855,377 -11.4%
RYN Sept. 30, 2025 38,398 $851,668 -32.0%
HAL June 30, 2025 33,365 $846,470 56.3%
HLT June 30, 2025 3,706 $843,300 19.9%
DUK March 31, 2026 7,182 $841,802 -12.8%
KNX March 31, 2026 16,000 $836,480 15.9%
PFLT Dec. 31, 2025 93,964 $835,340 -26.2%
MAA Dec. 31, 2025 5,926 $828,040 -17.0%
RHP Dec. 31, 2025 9,219 $825,930 28.6%
MAS June 30, 2025 11,854 $824,327 6.2%
ARCC Dec. 31, 2025 40,378 $824,115 -6.8%
DOX Dec. 31, 2025 10,043 $824,028 -27.8%
FRT June 30, 2025 8,397 $821,395 12.3%
ALEX June 30, 2025 47,643 $820,889 No longer tracked
AEE June 30, 2026 7,378 $810,990 -11.6%
TXT June 30, 2025 11,214 $810,212 -3.8%
LTC Dec. 31, 2025 21,897 $807,123 25.1%
CBRE Dec. 31, 2025 5,098 $803,241 -19.4%
PEG June 30, 2025 9,747 $802,178 -19.1%
DD Sept. 30, 2025 11,670 $800,445 298.8%
MGY Sept. 30, 2025 35,507 $798,197 0.8%
HOMB June 30, 2026 29,587 $796,778 0.4%
CM March 31, 2026 8,767 $794,378 17.2%
VLO Sept. 30, 2025 5,906 $793,885 138.6%
TJX Sept. 30, 2025 6,393 $789,472 -8.2%
TDY March 31, 2026 1,545 $789,078 2.0%
TD Dec. 31, 2025 9,846 $787,188 25.1%
RLI Dec. 31, 2025 12,058 $786,423 -12.6%
COP Sept. 30, 2025 8,745 $784,776 34.0%
USB Sept. 30, 2025 17,309 $783,232 19.0%
CTVA Dec. 31, 2025 11,577 $782,953 -82.2%
HD June 30, 2026 2,380 $782,758 -19.8%
NI June 30, 2026 16,698 $779,129 -17.1%
KLAC Dec. 31, 2025 718 $774,435 -83.0%
COR June 30, 2026 2,459 $772,470 9.2%
BUD June 30, 2026 11,133 $772,296 -10.9%
TSM Dec. 31, 2025 2,765 $772,237 55.6%
MNST June 30, 2026 10,640 $770,974 -10.7%
ED Dec. 31, 2025 7,660 $769,983 4.1%
GLPI Dec. 31, 2025 16,386 $763,751 -15.7%
ADC Dec. 31, 2025 10,711 $760,909 -8.5%
BXSL Dec. 31, 2025 29,181 $760,749 -10.3%
EQR June 30, 2026 12,855 $760,373 No longer tracked
EXR Dec. 31, 2025 5,388 $759,385 2.3%
CMCSA Dec. 31, 2025 24,004 $754,206 -23.0%
GOOD June 30, 2025 50,264 $752,955 -9.7%
EVRG June 30, 2025 10,859 $748,728 14.9%
SNDR Dec. 31, 2025 35,381 $748,662 24.0%
ROL Sept. 30, 2025 13,245 $747,283 -48.7%
HD Sept. 30, 2025 2,038 $747,212 -30.2%
NVR June 30, 2025 103 $746,172 -18.8%
ETN March 31, 2026 2,342 $745,950 21.9%
EXC Sept. 30, 2025 17,175 $745,739 -9.5%
CSV Dec. 31, 2025 16,669 $742,437 -23.9%
CL Dec. 31, 2025 9,263 $740,484 6.6%
TNL June 30, 2025 15,990 $740,177 21.9%
CATY March 31, 2026 15,285 $739,641 22.0%
FDUS Sept. 30, 2025 36,583 $738,977 -4.9%
AXS Dec. 31, 2025 7,678 $735,552 -11.4%
LH June 30, 2025 3,157 $734,760 17.5%
FAST March 31, 2026 18,098 $726,273 9.4%
NAT Dec. 31, 2025 230,850 $724,869 144.8%
HCA June 30, 2026 1,530 $724,057 9.4%
GOLD June 30, 2025 37,142 $722,040 90.7%
MTDR June 30, 2026 11,422 $721,642 7.5%
INVH March 31, 2026 25,913 $720,122 4.8%
TU June 30, 2025 50,075 $718,076 -49.9%
VNO Sept. 30, 2025 18,676 $714,170 -16.8%
AXP June 30, 2025 2,652 $713,521 -5.1%
REG Dec. 31, 2025 9,746 $710,483 3.7%
CCS Dec. 31, 2025 11,140 $705,942 0.9%
MTG March 31, 2026 24,115 $704,640 2.7%
SPGI Dec. 31, 2025 1,447 $704,269 -26.1%
GIB Dec. 31, 2025 7,895 $703,681 -24.0%
O June 30, 2026 11,462 $701,245 -12.6%
WMT June 30, 2026 5,642 $701,188 -7.9%
CTAS March 31, 2026 3,718 $699,244 14.1%
LNT June 30, 2026 9,678 $694,493 -15.7%
GIS March 31, 2026 14,929 $694,198 -14.0%
MDT June 30, 2025 7,715 $693,270 -0.9%
PHM Sept. 30, 2025 6,566 $692,450 -12.4%
PDS June 30, 2026 7,026 $691,358 10.8%
HUBG Sept. 30, 2025 20,581 $688,023 -13.6%
BWA March 31, 2026 15,247 $687,030 11.5%
EPRT Dec. 31, 2025 23,069 $686,533 -12.7%
BP March 31, 2026 19,766 $686,473 -4.7%
KIM June 30, 2025 32,138 $682,611 5.8%
BG June 30, 2026 5,364 $682,301 0.0%
KFY March 31, 2026 10,258 $677,233 14.2%
POST Sept. 30, 2025 6,203 $676,313 -32.5%
WCN Dec. 31, 2025 3,843 $675,599 -12.3%
GSBD June 30, 2025 57,823 $672,481 -19.4%
KO Dec. 31, 2025 10,134 $672,087 22.5%
SHO March 31, 2026 75,037 $670,831 26.4%
JNJ Sept. 30, 2025 4,382 $669,351 38.1%
DTE June 30, 2026 4,567 $667,787 -18.3%
NEE June 30, 2025 9,417 $667,571 10.7%
CDNS March 31, 2026 2,135 $667,358 26.4%
LIN Sept. 30, 2025 1,420 $666,236 0.9%
ATO March 31, 2026 3,972 $665,826 -14.9%
LMT Sept. 30, 2025 1,435 $664,606 1.2%
ADSK Sept. 30, 2025 2,144 $663,718 -33.3%
CHD Dec. 31, 2025 7,527 $659,591 12.5%
DRH Sept. 30, 2025 86,088 $659,434 57.9%
MCK March 31, 2026 802 $657,873 4.3%
ITW June 30, 2026 2,527 $657,753 -2.8%
AAPL Sept. 30, 2025 3,192 $654,903 31.0%
SPG June 30, 2026 3,509 $654,534 -10.1%
MA March 31, 2026 1,138 $649,661 10.5%
TOL June 30, 2025 6,148 $649,167 19.7%
ADSK March 31, 2026 2,193 $649,150 -11.4%
RS June 30, 2025 2,243 $647,666 27.5%
MAS June 30, 2026 10,664 $643,786 -16.0%
MDLZ March 31, 2026 11,954 $643,484 1.0%
EXR June 30, 2025 4,327 $642,516 -9.6%
ECL June 30, 2026 2,411 $641,374 -1.8%
PNW Dec. 31, 2025 7,139 $640,083 8.1%
FFBC Sept. 30, 2025 26,192 $635,418 26.2%
PNC June 30, 2025 3,612 $634,881 18.6%
LNN Sept. 30, 2025 4,378 $631,527 -18.6%
AZO Sept. 30, 2025 170 $631,079 -34.9%
MO March 31, 2026 10,938 $630,685 2.1%
VMI June 30, 2026 1,573 $628,524 -17.1%
GS June 30, 2025 1,149 $627,687 27.5%
BALL June 30, 2025 11,997 $624,684 0.5%
CAH Dec. 31, 2025 3,977 $624,230 11.1%
LSTR Dec. 31, 2025 5,072 $621,624 20.7%
CSV June 30, 2025 16,017 $620,659 -29.7%
KBR Sept. 30, 2025 12,864 $616,700 -27.6%
BBDC June 30, 2025 64,640 $616,666 -5.6%
MTZ Dec. 31, 2025 2,890 $615,021 -0.7%
CTSH June 30, 2026 10,020 $614,727 51.1%
WTS June 30, 2026 2,110 $612,512 -7.2%
CHRD June 30, 2026 4,305 $612,085 19.9%
CTSH Dec. 31, 2025 9,124 $611,947 -29.5%
MTH Dec. 31, 2025 8,433 $610,802 -3.0%
KBDC Dec. 31, 2025 45,598 $607,365 -11.5%
NOV June 30, 2026 32,255 $606,717 1.3%
SNA Sept. 30, 2025 1,949 $606,490 6.5%
AEP Dec. 31, 2025 5,385 $605,813 3.7%
FCF June 30, 2026 34,368 $604,189 1.1%
CPT June 30, 2026 6,181 $603,636 -16.2%
FDUS June 30, 2026 34,627 $603,202 1.0%
PFE June 30, 2025 23,773 $602,408 14.7%
AVGO Sept. 30, 2025 2,183 $601,744 7.6%
CSCO Dec. 31, 2025 8,777 $600,522 45.7%
WTFC Dec. 31, 2025 4,512 $597,569 3.7%
MFIC March 31, 2026 52,193 $597,088 -23.3%
LOW Sept. 30, 2025 2,683 $595,277 -28.1%
SSNC June 30, 2025 7,124 $595,068 -5.2%
NXPI June 30, 2026 3,013 $593,139 -13.3%
GIL June 30, 2025 13,389 $592,062 -16.7%
TSM June 30, 2025 3,553 $589,798 108.7%
GRBK June 30, 2026 9,149 $589,653 -16.7%
BCC Dec. 31, 2025 7,625 $589,565 1.9%
HTH June 30, 2026 16,453 $589,346 -0.9%
KFRC June 30, 2025 12,048 $589,027 28.5%
MGA June 30, 2025 17,318 $588,639 67.2%
SCHW March 31, 2026 5,874 $586,871 2.9%
DOC Sept. 30, 2025 33,505 $586,673 1.8%
WELL June 30, 2025 3,824 $585,875 48.1%
RCI Dec. 31, 2025 16,987 $585,542 -18.3%
VTR Sept. 30, 2025 9,206 $581,359 20.0%
LCII Dec. 31, 2025 6,237 $580,977 -31.8%
DTM June 30, 2026 4,313 $580,832 -17.5%
PLXS Sept. 30, 2025 4,281 $579,262 88.8%
VRSK June 30, 2025 1,945 $578,871 -47.4%
BFST June 30, 2026 21,397 $578,575 0.6%
NI June 30, 2025 14,406 $577,537 -2.3%
TSN Sept. 30, 2025 10,311 $576,797 -4.4%
RS June 30, 2026 1,895 $575,928 7.1%
TXRH June 30, 2026 3,486 $575,678 -19.2%
BMO March 31, 2026 4,432 $575,229 22.4%
BKR March 31, 2026 12,604 $573,986 -8.3%
ALRM Dec. 31, 2025 10,808 $573,689 7.2%
ITW Sept. 30, 2025 2,318 $573,126 0.8%
JLL Sept. 30, 2025 2,240 $572,947 2.9%
JPM June 30, 2025 2,331 $571,794 14.6%
HTGC Sept. 30, 2025 31,240 $571,067 -11.5%
PLD Sept. 30, 2025 5,430 $570,802 12.6%
STEL March 31, 2026 18,432 $570,286 No longer tracked
PEG Dec. 31, 2025 6,820 $569,197 -15.2%
ESNT June 30, 2026 9,730 $568,621 -6.3%
BBT Dec. 31, 2025 23,938 $567,570 7.5%
NWE Sept. 30, 2025 11,050 $566,865 18.2%
IT Sept. 30, 2025 1,399 $565,504 -29.7%
VMC Sept. 30, 2025 2,166 $564,936 -21.0%
DOX June 30, 2026 8,651 $564,564 15.0%
LVS June 30, 2025 14,597 $563,882 -16.7%
ASB March 31, 2026 21,872 $563,423 12.1%
SF June 30, 2025 5,976 $563,298 1.6%
NWSA June 30, 2025 20,666 $562,529 -3.5%
NJR Sept. 30, 2025 12,549 $562,446 7.1%
DLB Dec. 31, 2025 7,751 $560,940 -8.3%
TRNO March 31, 2026 9,550 $560,680 5.1%
OXY Dec. 31, 2025 11,851 $559,960 41.2%
RBA Dec. 31, 2025 5,158 $558,921 -20.4%
STZ June 30, 2025 3,036 $557,167 -30.6%
DGX March 31, 2026 3,209 $556,858 19.1%
DHT Dec. 31, 2025 46,404 $554,528 93.9%
WYNN March 31, 2026 4,602 $553,759 -25.3%
EGP Dec. 31, 2025 3,268 $553,142 9.9%
CCEP June 30, 2025 6,352 $552,815 9.0%
PRU June 30, 2025 4,947 $552,481 4.8%
GWW Dec. 31, 2025 579 $551,764 26.9%
PPG June 30, 2025 5,029 $549,921 -7.6%
AMH June 30, 2026 19,670 $549,186 -9.7%
CTRE June 30, 2026 14,974 $548,797 -10.0%
SBRA Dec. 31, 2025 29,429 $548,557 1.2%
NUE June 30, 2026 3,243 $548,391 7.9%
SSD June 30, 2026 3,194 $548,154 -17.1%
ADI June 30, 2026 1,722 $547,837 5.0%
OSBC Dec. 31, 2025 31,654 $547,139 27.9%
EVRG March 31, 2026 7,530 $545,850 -3.4%
OC Sept. 30, 2025 3,958 $544,304 -16.3%
CCC June 30, 2025 59,997 $541,773 -30.3%
ASML Sept. 30, 2025 675 $540,938 92.9%
MAIN June 30, 2025 9,528 $538,904 -6.8%
MHO Sept. 30, 2025 4,789 $536,943 -6.7%
ROP March 31, 2026 1,204 $535,937 0.1%
TJX June 30, 2026 3,355 $535,794 -12.4%
ADI Dec. 31, 2025 2,180 $535,626 53.8%
VZ Sept. 30, 2025 12,377 $535,553 4.5%
FDX June 30, 2026 1,502 $534,982 -7.3%
CACI March 31, 2026 1,003 $534,408 13.1%
AEE Sept. 30, 2025 5,563 $534,271 -4.3%
T March 31, 2026 21,497 $533,985 -16.2%
MHO March 31, 2026 4,173 $533,935 10.1%
B Sept. 30, 2025 25,639 $533,804 22.8%
CVBF March 31, 2026 28,545 $530,937 14.9%
LNG March 31, 2026 2,728 $530,296 -4.9%
NCLH Sept. 30, 2025 26,089 $529,085 -38.5%
TPH March 31, 2026 16,810 $529,011 No longer tracked
BY Sept. 30, 2025 19,789 $528,960 36.1%
TNL June 30, 2026 7,643 $528,819 -17.7%
RJF June 30, 2025 3,791 $526,608 3.2%
PNR March 31, 2026 5,040 $524,866 -39.1%
ARW June 30, 2026 3,642 $522,299 13.4%
FLUT Dec. 31, 2025 2,050 $520,700 -65.2%
EPR June 30, 2026 10,367 $517,935 -2.7%
BR March 31, 2026 2,319 $517,531 -3.4%
ABCB June 30, 2025 8,987 $517,382 25.9%
J June 30, 2025 4,275 $516,805 5.0%
LRCX Dec. 31, 2025 3,859 $516,720 103.0%
AIT June 30, 2026 1,946 $516,313 1.6%
RNR June 30, 2025 2,138 $513,120 34.0%
ISRG June 30, 2026 1,112 $512,621 -1.4%
AFL June 30, 2026 4,669 $512,236 -4.9%
UPS June 30, 2025 4,656 $512,113 -7.8%
MLM June 30, 2026 869 $511,563 -16.4%
SNX March 31, 2026 3,403 $511,233 65.0%
MUSA June 30, 2025 1,088 $511,153 26.6%
MSA Dec. 31, 2025 2,965 $510,188 13.2%
CF March 31, 2026 6,589 $509,593 -11.4%
MRSH March 31, 2026 2,744 $509,067 -2.0%
SHW March 31, 2026 1,565 $507,107 -0.3%
SJM June 30, 2026 5,253 $506,599 4.2%
ZTS Dec. 31, 2025 3,462 $506,560 -44.6%
SWX June 30, 2025 7,045 $505,831 11.2%
LYB June 30, 2025 7,180 $505,472 1.2%
PBR June 30, 2026 24,304 $504,308 34.0%
PFBC Dec. 31, 2025 5,575 $503,924 12.8%
CCK March 31, 2026 4,892 $503,729 5.8%
BSX March 31, 2026 5,281 $503,543 -32.1%
HSIC June 30, 2025 7,327 $501,826 16.2%
PPBI June 30, 2025 23,510 $501,233 No longer tracked
TRNO Sept. 30, 2025 8,923 $500,313 13.7%
NWN Sept. 30, 2025 12,565 $499,082 5.5%
SLGN June 30, 2026 12,847 $498,464 -24.8%
AVA Dec. 31, 2025 13,177 $498,222 -8.4%
AME Dec. 31, 2025 2,640 $496,320 22.7%
ORLY March 31, 2026 5,429 $495,179 -8.0%
ESI March 31, 2026 19,771 $494,077 11.1%
IBCP Dec. 31, 2025 15,921 $493,153 11.8%
MUR June 30, 2026 11,950 $492,938 15.7%
CBSH June 30, 2026 10,014 $492,689 -4.3%
BKR Sept. 30, 2025 12,838 $492,209 14.9%
WY June 30, 2026 20,143 $492,093 -22.8%
ONB June 30, 2026 22,212 $490,885 -3.6%
FANG June 30, 2025 3,068 $490,512 34.4%
RY Dec. 31, 2025 3,329 $490,428 14.8%
ZBH Sept. 30, 2025 5,376 $490,345 -10.4%
CUZ March 31, 2026 19,009 $490,052 24.1%
TOWN June 30, 2026 14,548 $489,831 -0.6%
AMCR Sept. 30, 2025 53,247 $489,340 2.3%
SLF Dec. 31, 2025 8,150 $489,245 25.9%
FCPT March 31, 2026 21,180 $488,411 -8.9%
HUBB June 30, 2025 1,471 $486,769 16.4%
MCK June 30, 2025 723 $486,572 23.1%
HLI Sept. 30, 2025 2,702 $486,225 -38.5%
UHS Sept. 30, 2025 2,682 $485,844 -14.0%
CCEP Dec. 31, 2025 5,369 $485,411 11.4%
NWBI June 30, 2025 40,233 $483,601 18.9%
GABC Dec. 31, 2025 12,313 $483,532 26.1%
DUK Sept. 30, 2025 4,087 $482,266 -7.8%
ALSN Dec. 31, 2025 5,670 $481,270 20.5%
NCDL March 31, 2026 36,045 $480,840 -13.4%
STT March 31, 2026 3,725 $480,562 39.0%
AEIS Dec. 31, 2025 2,822 $480,135 45.3%
XPO March 31, 2026 3,531 $479,898 -4.3%
CW March 31, 2026 869 $479,054 -19.9%
STNG March 31, 2026 9,376 $476,582 15.5%
MLI March 31, 2026 4,143 $475,616 -43.5%
TECK June 30, 2025 13,032 $474,756 69.8%
ALLE June 30, 2026 3,263 $474,081 9.8%
PAG June 30, 2026 3,169 $473,829 14.0%
VOD June 30, 2026 31,522 $473,460 27.1%
HOMB Sept. 30, 2025 16,631 $473,318 1.3%
ACM March 31, 2026 4,959 $472,741 -29.7%
PNR June 30, 2025 5,395 $471,955 -48.3%
DIS June 30, 2025 4,777 $471,490 -17.6%
SWX June 30, 2026 5,425 $471,432 -6.8%
PBH Sept. 30, 2025 5,901 $471,195 -27.5%
CHRW Sept. 30, 2025 4,906 $470,731 19.1%
IRT Dec. 31, 2025 28,713 $470,606 -17.0%
VAL March 31, 2026 9,333 $470,383 -20.0%
CIGI Sept. 30, 2025 3,592 $468,900 -42.5%
NVGS Sept. 30, 2025 33,093 $468,266 53.9%
VNOM (filed as VNOMXXXX) Sept. 30, 2025 12,256 $467,321 6.3%
ESAB March 31, 2026 4,181 $467,101 -27.7%
TRV June 30, 2025 1,764 $466,507 34.7%
BMI June 30, 2025 2,451 $466,303 -47.8%
CAT June 30, 2025 1,407 $464,029 117.8%
GPI Sept. 30, 2025 1,055 $460,729 -42.9%
AIZ Sept. 30, 2025 2,331 $460,349 23.4%
PRI Sept. 30, 2025 1,672 $457,576 -0.8%
BCS March 31, 2026 17,964 $457,184 12.1%
INCY June 30, 2026 4,857 $457,141 1.7%
LAMR June 30, 2026 3,607 $456,863 -7.6%
NTR Dec. 31, 2025 7,780 $456,764 13.5%
CGNX Sept. 30, 2025 14,363 $455,594 43.4%
AMT June 30, 2026 2,639 $455,439 -0.8%
MTX June 30, 2025 7,164 $455,415 20.6%
CCL March 31, 2026 14,905 $455,199 -0.5%
JHG Sept. 30, 2025 11,702 $454,506 No longer tracked
GRBK Dec. 31, 2025 6,140 $453,500 6.4%
BAH Sept. 30, 2025 4,345 $452,445 -32.6%
LSTR June 30, 2025 3,012 $452,402 24.8%
HGV Dec. 31, 2025 10,814 $452,133 -22.1%
AVT March 31, 2026 9,388 $451,375 73.5%
HNI Sept. 30, 2025 9,162 $450,587 -0.1%
REGN June 30, 2025 710 $450,303 40.0%
MSI March 31, 2026 1,174 $450,018 3.1%
NTRS June 30, 2026 3,224 $449,974 -1.4%
BIIB Dec. 31, 2025 3,206 $449,096 24.9%
YELP Sept. 30, 2025 13,101 $448,971 -41.5%
CCAP Sept. 30, 2025 31,807 $448,479 -36.7%
CMC June 30, 2026 7,263 $446,166 1.3%
CPB June 30, 2025 11,160 $445,507 -36.0%
DRI Sept. 30, 2025 2,041 $444,877 5.2%
WH March 31, 2026 5,887 $444,822 -11.6%
FRO June 30, 2026 12,718 $443,349 51.6%
SM Sept. 30, 2025 17,901 $442,334 41.1%
NKE June 30, 2026 8,360 $441,575 -17.5%
ITT March 31, 2026 2,541 $440,889 8.2%
TX June 30, 2025 14,147 $440,821 88.1%
VNT Sept. 30, 2025 11,935 $440,402 -24.6%
FITB June 30, 2025 11,232 $440,294 23.7%
VMI June 30, 2025 1,540 $439,470 46.6%
APA March 31, 2026 17,938 $438,763 2.9%
TFC Sept. 30, 2025 10,203 $438,627 1.6%
UCB June 30, 2026 13,923 $438,435 -2.8%
WABC Dec. 31, 2025 8,755 $437,662 24.6%
HON Dec. 31, 2025 2,079 $437,630 9.7%
ALLY Dec. 31, 2025 11,142 $436,766 -16.3%
WERN June 30, 2026 14,827 $436,062 -18.9%
PFG Dec. 31, 2025 5,258 $435,941 26.9%
REXR June 30, 2026 13,315 $435,800 9.5%
CHH June 30, 2025 3,268 $433,925 -19.2%
KR Dec. 31, 2025 6,434 $433,716 -5.5%
PAAS June 30, 2025 16,751 $432,678 60.2%
USFD June 30, 2025 6,609 $432,625 25.9%
WTRG Dec. 31, 2025 10,842 $432,596 2.7%
WTW Sept. 30, 2025 1,406 $430,939 -16.5%
SU Sept. 30, 2025 11,505 $430,862 66.4%
RPRX March 31, 2026 11,129 $430,025 19.2%
SAIC Dec. 31, 2025 4,324 $429,676 24.4%
MIDD Sept. 30, 2025 2,968 $427,392 -21.3%
BAC June 30, 2025 10,226 $426,731 13.6%
DCI June 30, 2026 5,026 $426,557 -1.2%
EQIX Sept. 30, 2025 536 $426,372 31.0%
CLH Sept. 30, 2025 1,839 $425,140 37.2%
DE June 30, 2026 753 $424,165 8.3%
WSM March 31, 2026 2,374 $423,973 27.4%
CAG Dec. 31, 2025 23,149 $423,858 -22.8%
BCE June 30, 2025 18,438 $423,336 -11.0%
SPGI June 30, 2025 833 $423,247 -26.7%
VRTX Sept. 30, 2025 950 $422,940 28.9%
HTH Sept. 30, 2025 13,928 $422,715 15.1%
WPM Dec. 31, 2025 3,777 $422,420 16.0%
BMY Dec. 31, 2025 9,349 $421,640 13.4%
GD June 30, 2026 1,228 $421,474 -6.8%
CXT Sept. 30, 2025 7,819 $421,444 -27.3%
IQV Sept. 30, 2025 2,672 $421,080 35.9%
CNC June 30, 2025 6,926 $420,477 16.0%
SKT Dec. 31, 2025 12,412 $420,022 5.2%
BHE Dec. 31, 2025 10,860 $418,653 104.4%
SR March 31, 2026 5,062 $418,627 -14.4%
TSCO March 31, 2026 8,370 $418,584 -31.4%
DOV June 30, 2025 2,381 $418,294 3.5%
ICE June 30, 2025 2,417 $416,933 -18.2%
SNV Sept. 30, 2025 8,046 $416,381 No longer tracked
CBSH Dec. 31, 2025 6,938 $414,615 5.6%
BAC June 30, 2026 8,496 $414,180 -5.7%
WSFS March 31, 2026 7,490 $413,748 19.2%
NTRS June 30, 2025 4,187 $413,048 35.2%
FOR March 31, 2026 16,744 $412,405 5.4%
ALEX Dec. 31, 2025 22,657 $412,131 No longer tracked
IFF June 30, 2025 5,310 $412,109 12.1%
FUL March 31, 2026 6,929 $411,998 -18.6%
NVGS June 30, 2026 21,297 $411,671 28.0%
DX Sept. 30, 2025 33,678 $411,545 -10.3%
ROL June 30, 2026 7,699 $411,204 -27.7%
AVY Dec. 31, 2025 2,524 $409,317 -6.6%
BMO Sept. 30, 2025 3,692 $408,446 27.2%
LNT Sept. 30, 2025 6,698 $405,028 -4.6%
EXP June 30, 2025 1,825 $405,022 -15.2%
V Sept. 30, 2025 1,134 $402,627 5.6%
NDAQ June 30, 2025 5,301 $402,134 1.0%
POOL March 31, 2026 1,756 $401,685 -20.2%
DCO June 30, 2025 6,889 $399,769 112.3%
REPX June 30, 2026 10,959 $399,456 No longer tracked
JBHT March 31, 2026 2,055 $399,369 10.5%
HESM Dec. 31, 2025 11,552 $399,122 9.4%
HSTM March 31, 2026 17,287 $398,811 48.8%
IEX June 30, 2026 2,102 $398,434 2.7%
AMGN March 31, 2026 1,216 $398,009 14.5%
RS Dec. 31, 2025 1,417 $397,936 38.6%
ENVA Sept. 30, 2025 3,565 $397,569 50.2%
PSTG Sept. 30, 2025 6,900 $397,302 No longer tracked
AOS June 30, 2026 6,022 $397,091 -9.5%
CVS June 30, 2026 5,522 $396,590 -16.4%
JKHY June 30, 2026 2,508 $396,364 3.5%
TMHC June 30, 2026 6,799 $395,974 No longer tracked
TENB March 31, 2026 16,822 $395,822 117.8%
CHCO March 31, 2026 3,319 $395,625 19.5%
APTV March 31, 2026 5,196 $395,364 -37.3%
HWM Sept. 30, 2025 2,123 $395,154 17.9%
EMN Sept. 30, 2025 5,289 $394,877 2.9%
RSG Sept. 30, 2025 1,600 $394,576 -8.7%
SAP Sept. 30, 2025 1,296 $394,114 -21.9%
HOLX June 30, 2025 6,380 $394,093 No longer tracked
VNT June 30, 2026 11,101 $393,752 9.2%
CPK June 30, 2025 3,057 $392,611 6.0%
DSGX Dec. 31, 2025 4,158 $391,808 -8.6%
GILD March 31, 2026 3,189 $391,418 3.9%
RF Sept. 30, 2025 16,641 $391,396 2.8%
FAF March 31, 2026 6,359 $390,697 3.6%
ENSG March 31, 2026 2,241 $390,382 -14.7%
ABBV June 30, 2026 1,793 $389,960 4.4%
ABCB June 30, 2026 4,996 $389,638 -9.8%
GNTX Sept. 30, 2025 17,717 $389,597 -22.0%
BTI Dec. 31, 2025 7,335 $389,342 -7.0%
EG Sept. 30, 2025 1,143 $388,449 5.2%
OSK Dec. 31, 2025 2,994 $388,322 6.5%
MKL Dec. 31, 2025 203 $388,006 -19.2%
AJG March 31, 2026 1,498 $387,667 4.4%
IBM June 30, 2025 1,558 $387,412 -24.5%
DT June 30, 2025 8,213 $387,243 7.4%
MEOH Sept. 30, 2025 11,692 $387,005 47.0%
GBDC March 31, 2026 28,519 $387,003 -0.9%
SBAC Dec. 31, 2025 1,997 $386,120 -18.1%
LGIH June 30, 2025 5,808 $386,058 -6.6%
MSI Sept. 30, 2025 918 $385,982 -2.2%
IDA June 30, 2025 3,321 $385,967 15.0%
ABT March 31, 2026 3,076 $385,392 -5.0%
AZZ Sept. 30, 2025 4,073 $384,817 27.7%
HWC Sept. 30, 2025 6,702 $384,695 16.7%
PFE March 31, 2026 15,434 $384,307 -1.0%
CDP Sept. 30, 2025 13,928 $384,134 15.5%
DT June 30, 2026 10,378 $383,778 35.1%
XOM Dec. 31, 2025 3,403 $383,688 36.3%
ATR March 31, 2026 3,144 $383,442 -4.8%
MKC Dec. 31, 2025 5,729 $383,327 -34.4%
GRMN March 31, 2026 1,885 $382,372 21.2%
ATO Sept. 30, 2025 2,478 $381,885 -8.0%
HP June 30, 2026 10,571 $380,873 17.8%
ROST Sept. 30, 2025 2,978 $379,933 50.0%
RVTY Sept. 30, 2025 3,924 $379,529 72.9%
LNN June 30, 2026 3,184 $379,119 -7.6%
FOR June 30, 2025 17,928 $378,998 28.8%
RACE Dec. 31, 2025 780 $378,472 5.1%
CGBD Dec. 31, 2025 30,243 $378,038 -14.7%
CARR March 31, 2026 7,148 $377,700 -2.1%
USPH June 30, 2025 5,212 $377,140 7.1%
TDG Sept. 30, 2025 248 $377,119 -17.3%
ZBRA June 30, 2025 1,334 $376,935 21.9%
CW June 30, 2025 1,186 $376,282 11.7%
CFG Dec. 31, 2025 7,072 $375,948 10.1%
KLIC Sept. 30, 2025 10,857 $375,652 148.0%
SYF June 30, 2025 7,091 $375,398 7.5%
AMAT Sept. 30, 2025 2,049 $375,110 163.8%
CNH March 31, 2026 40,654 $374,830 22.5%
NXST Dec. 31, 2025 1,893 $374,322 -23.5%
CRUS Sept. 30, 2025 3,589 $374,171 -3.3%
STWD June 30, 2026 21,620 $372,296 -20.3%
GEN Dec. 31, 2025 13,111 $372,221 -19.1%
AVGO June 30, 2026 1,201 $371,722 -6.0%
MC Dec. 31, 2025 5,212 $371,720 -18.1%
AJG Sept. 30, 2025 1,161 $371,659 -27.0%
NTCT Dec. 31, 2025 14,369 $371,151 51.4%
ODFL Dec. 31, 2025 2,632 $370,533 15.1%
SCCO June 30, 2025 3,964 $370,475 113.5%
MZTI June 30, 2025 2,115 $370,125 -42.4%
GFI March 31, 2026 8,467 $369,669 -21.5%
WTW June 30, 2026 1,271 $369,480 10.4%
BXP June 30, 2025 5,497 $369,343 -10.4%
CBT Dec. 31, 2025 4,847 $368,614 16.1%
OVV March 31, 2026 9,405 $368,582 1.7%
AAPL June 30, 2026 1,447 $367,234 15.3%
WDC Dec. 31, 2025 3,051 $366,303 141.1%
ATR June 30, 2025 2,464 $365,608 -23.3%
GGB Dec. 31, 2025 117,779 $365,115 35.8%
CHKP June 30, 2026 2,555 $364,982 -0.8%
FLEX June 30, 2025 11,022 $364,608 133.6%
VNO March 31, 2026 10,941 $364,116 29.8%
AWK Dec. 31, 2025 2,614 $363,843 -0.2%
SQM Sept. 30, 2025 10,315 $363,810 50.1%
NBHC March 31, 2026 9,557 $363,262 -2.8%
IBCP June 30, 2026 10,901 $363,003 0.8%
MYRG March 31, 2026 1,661 $362,928 8.0%
EMR Dec. 31, 2025 2,766 $362,844 21.8%
CUZ June 30, 2025 12,296 $362,732 -6.7%
GPC March 31, 2026 2,950 $362,732 20.3%
ITT Sept. 30, 2025 2,309 $362,120 15.3%
PB Sept. 30, 2025 5,151 $361,806 1.6%
GCMG March 31, 2026 31,903 $361,142 33.2%
TCBI March 31, 2026 3,988 $361,074 -1.2%
DEA June 30, 2026 16,839 $360,860 -6.1%
UE Sept. 30, 2025 19,296 $360,063 -3.8%
OMC Sept. 30, 2025 5,001 $359,772 -9.1%
MCRI March 31, 2026 3,755 $359,354 23.0%
RMBS Sept. 30, 2025 5,612 $359,280 7.5%
F June 30, 2026 31,097 $358,859 -12.9%
SIGI June 30, 2026 4,758 $358,706 -11.8%
BKH Dec. 31, 2025 5,820 $358,454 2.2%
CCI March 31, 2026 4,030 $358,146 -18.3%
SYY June 30, 2026 5,016 $357,791 -7.3%
POR June 30, 2026 6,773 $357,411 -14.0%
JBL Sept. 30, 2025 1,637 $357,030 40.2%
BANR Sept. 30, 2025 5,553 $356,225 3.6%
CASY June 30, 2026 489 $355,924 -22.3%
NNN June 30, 2026 8,466 $355,826 -12.0%
OGE June 30, 2026 7,407 $355,240 -6.8%
CR March 31, 2026 1,926 $355,212 21.8%
DEO June 30, 2026 4,770 $355,126 5.4%
APH March 31, 2026 2,627 $355,013 -31.2%
PCTY Dec. 31, 2025 2,229 $355,013 -5.3%
SMPL Dec. 31, 2025 14,303 $355,000 -51.0%
FFIV June 30, 2025 1,332 $354,672 54.3%
OPLN June 30, 2026 12,160 $354,464 -13.8%
PYPL Sept. 30, 2025 4,768 $354,358 -21.3%
OBK Dec. 31, 2025 10,265 $354,348 42.6%
CPK June 30, 2026 2,803 $354,215 4.0%
JKHY Dec. 31, 2025 2,376 $353,858 -21.9%
ISRG Sept. 30, 2025 651 $353,760 -12.4%
BFAM Dec. 31, 2025 3,254 $353,287 -36.6%
CMG June 30, 2025 6,992 $351,068 -42.4%
CBT June 30, 2026 4,652 $350,342 -15.3%
STR June 30, 2025 17,626 $350,229 No longer tracked
CTRA Dec. 31, 2025 14,799 $349,996 No longer tracked
ASGN June 30, 2025 5,548 $349,635 No longer tracked
ETN June 30, 2025 1,285 $349,302 22.2%
EBF June 30, 2025 17,378 $349,124 24.4%
GPC June 30, 2025 2,923 $348,246 4.9%
TNK Sept. 30, 2025 8,343 $348,070 104.0%
CBRE June 30, 2026 2,565 $347,455 -3.8%
STLD June 30, 2025 2,771 $346,597 81.2%
AHR Dec. 31, 2025 8,249 $346,540 7.8%
CLMT June 30, 2026 9,631 $345,753 53.5%
AYI June 30, 2026 1,230 $344,671 -18.0%
RL Dec. 31, 2025 1,099 $344,602 2.8%
SAM March 31, 2026 1,766 $344,600 -27.3%
SFNC Dec. 31, 2025 17,925 $343,622 21.5%
ARES Dec. 31, 2025 2,147 $343,284 -27.3%
DEI Dec. 31, 2025 22,012 $342,727 -10.6%
BPOP June 30, 2025 3,710 $342,693 43.5%
VC March 31, 2026 3,603 $342,645 -2.6%
FBNC March 31, 2026 6,733 $341,969 10.6%
OFG March 31, 2026 8,342 $341,855 26.8%
PJT June 30, 2025 2,470 $340,564 -16.0%
LFUS June 30, 2025 1,731 $340,557 101.4%
URI March 31, 2026 420 $339,914 48.4%
HLN Dec. 31, 2025 37,735 $338,483 -13.0%
OLED Sept. 30, 2025 2,191 $338,422 -44.0%
CPRT Sept. 30, 2025 6,895 $338,338 -39.5%
GEHC June 30, 2025 4,189 $338,094 -13.2%
PAAS June 30, 2026 6,173 $337,231 1.6%
GTES Dec. 31, 2025 13,586 $337,205 28.8%
PHM March 31, 2026 2,871 $336,653 -1.6%
CWT March 31, 2026 7,764 $336,414 1.4%
AMT Sept. 30, 2025 1,522 $336,392 -15.7%
SITE Sept. 30, 2025 2,781 $336,334 -30.5%
IBN Dec. 31, 2025 11,110 $335,855 -7.9%
POOL Sept. 30, 2025 1,152 $335,785 -47.9%
ENS March 31, 2026 2,287 $335,617 13.0%
AAT Sept. 30, 2025 16,975 $335,256 6.1%
ABNB June 30, 2025 2,793 $333,652 22.7%
PAYX Sept. 30, 2025 2,292 $333,394 -21.9%
UPS Dec. 31, 2025 3,973 $331,865 -6.2%
DOW Sept. 30, 2025 12,527 $331,715 22.0%
BALL Dec. 31, 2025 6,575 $331,512 6.4%
FBIN Dec. 31, 2025 6,201 $331,071 -22.9%
WDAY Sept. 30, 2025 1,378 $330,720 -22.7%
CATY June 30, 2025 7,684 $330,643 33.6%
MGA June 30, 2026 5,922 $330,507 -1.7%
PFGC June 30, 2026 3,858 $330,476 -16.0%
META Dec. 31, 2025 450 $330,471 10.3%
AMSF Sept. 30, 2025 7,547 $330,030 -46.2%
PK Sept. 30, 2025 32,155 $328,946 40.2%
ALL March 31, 2026 1,579 $328,669 7.9%
UNH June 30, 2025 627 $328,391 19.2%
PPL March 31, 2026 9,364 $327,927 -14.1%
EFSC March 31, 2026 6,071 $327,834 11.0%
SUPN Dec. 31, 2025 6,852 $327,457 -14.7%
BKNG March 31, 2026 61 $326,675 -5.6%
KBH Sept. 30, 2025 6,166 $326,613 -28.1%
NOW March 31, 2026 2,130 $326,295 28.5%
GFL June 30, 2026 7,815 $326,042 14.1%
ABNB Dec. 31, 2025 2,685 $326,013 19.7%
KNTK June 30, 2025 6,274 $325,872 19.3%
NBIX June 30, 2026 2,471 $325,530 -15.0%
PNW June 30, 2026 3,231 $325,523 -10.4%
MET Sept. 30, 2025 4,045 $325,299 14.6%
BLK Sept. 30, 2025 310 $325,268 -9.1%
AMRX June 30, 2026 26,166 $325,243 17.3%
TM Sept. 30, 2025 1,888 $325,227 -5.0%
CNQ Dec. 31, 2025 10,174 $325,161 43.1%
PM Dec. 31, 2025 2,004 $325,049 16.9%
NBTB Dec. 31, 2025 7,783 $325,018 24.1%
CMA Sept. 30, 2025 5,447 $324,914 No longer tracked
FFIN Dec. 31, 2025 9,652 $324,790 7.6%
INTA Sept. 30, 2025 6,291 $324,741 -10.8%
ABM June 30, 2026 8,423 $324,454 10.7%
AMP Dec. 31, 2025 660 $324,225 0.1%
FRO Sept. 30, 2025 19,736 $323,868 131.4%
KNX June 30, 2025 7,446 $323,827 50.9%
RBC Dec. 31, 2025 829 $323,550 15.0%
SBLK June 30, 2026 14,081 $323,441 23.1%
SAIA June 30, 2026 920 $323,178 -16.6%
WY June 30, 2025 11,018 $322,607 -28.1%
LCII June 30, 2026 2,623 $322,577 -21.8%
ZM Sept. 30, 2025 4,136 $322,525 12.6%
BSY March 31, 2026 8,447 $322,380 -8.2%
IPAR June 30, 2026 3,547 $322,209 1.9%
LEA Dec. 31, 2025 3,196 $321,550 5.5%
ENVA March 31, 2026 2,042 $321,002 27.3%
QCOM June 30, 2026 2,491 $320,791 0.0%
VVV Dec. 31, 2025 8,926 $320,533 5.2%
SCI March 31, 2026 4,106 $320,145 -6.5%
AR Dec. 31, 2025 9,532 $319,894 -1.1%
ENS Sept. 30, 2025 3,727 $319,665 73.8%
DOLE Dec. 31, 2025 23,761 $319,348 -14.9%
VECO June 30, 2025 15,889 $319,051 182.4%
GATX June 30, 2026 1,866 $318,601 -3.5%
LIN March 31, 2026 747 $318,513 -3.3%
CON Dec. 31, 2025 15,211 $318,366 81.1%
TEL June 30, 2026 1,521 $317,919 9.3%
CIEN March 31, 2026 1,357 $317,362 0.8%
D June 30, 2025 5,657 $317,188 8.5%
GDEN Dec. 31, 2025 13,413 $316,279 No longer tracked
FLUT June 30, 2025 1,425 $315,709 -73.8%
AIT Dec. 31, 2025 1,208 $315,348 33.8%
TSLA June 30, 2026 848 $315,244 -11.9%
CRUS March 31, 2026 2,659 $315,092 -16.2%
SITE March 31, 2026 2,528 $314,888 -32.7%
BLDR June 30, 2026 3,814 $314,007 -37.1%
XYL June 30, 2026 2,627 $313,926 -13.9%
CMI June 30, 2025 1,001 $313,753 61.3%
REYN June 30, 2025 13,149 $313,735 4.2%
DG June 30, 2026 2,641 $313,566 3.3%
COLB Sept. 30, 2025 13,408 $313,479 12.4%
DTM June 30, 2025 3,248 $313,367 10.1%
CFR June 30, 2026 2,286 $313,365 0.3%
LEN Dec. 31, 2025 2,485 $313,209 -22.4%
GEN June 30, 2026 16,582 $312,239 -11.7%
PPC June 30, 2026 8,269 $312,237 -2.2%
AGCO June 30, 2025 3,369 $311,868 11.1%
RITM June 30, 2026 32,894 $311,835 -7.2%
AUB June 30, 2025 10,001 $311,431 24.1%
GRNT June 30, 2026 52,998 $311,098 1.4%
TXRH Sept. 30, 2025 1,659 $310,913 -6.0%
HSIC June 30, 2026 4,212 $310,424 1.6%
RHI June 30, 2025 5,689 $310,335 -12.0%
LII Dec. 31, 2025 586 $310,205 -26.6%
AXS June 30, 2026 3,056 $309,909 -11.7%
RRR June 30, 2026 5,806 $309,808 -22.7%
FIX Sept. 30, 2025 577 $309,393 109.4%
UMBF June 30, 2026 2,743 $309,383 -8.3%
PCAR June 30, 2026 2,676 $309,078 -8.7%
FFIV Dec. 31, 2025 956 $308,970 77.9%
GGG Dec. 31, 2025 3,636 $308,915 -4.8%
OLED June 30, 2026 3,369 $308,803 -7.2%
AA Dec. 31, 2025 9,384 $308,640 -21.1%
DHI March 31, 2026 2,140 $308,224 -1.6%
CNXN March 31, 2026 5,328 $307,745 58.0%
TTEK Dec. 31, 2025 9,211 $307,463 -1.3%
NDAQ Dec. 31, 2025 3,476 $307,452 -7.0%
EW Dec. 31, 2025 3,953 $307,425 -0.1%
BXP June 30, 2026 5,918 $307,144 -8.8%
FOX Dec. 31, 2025 5,359 $307,017 -13.9%
PLOW June 30, 2026 7,270 $305,994 -24.9%
ANET Sept. 30, 2025 2,990 $305,907 42.3%
TRI June 30, 2025 1,768 $305,475 -51.5%
OUT June 30, 2026 11,486 $304,379 -12.4%
CRC June 30, 2025 6,921 $304,316 14.8%
FSS June 30, 2025 4,134 $304,056 9.3%
TTC June 30, 2026 3,254 $304,054 1.3%
DKNG June 30, 2026 14,056 $303,891 -26.4%
KGC Sept. 30, 2025 19,401 $303,238 -3.2%
YETI Sept. 30, 2025 9,610 $302,907 23.2%
VAC Dec. 31, 2025 4,549 $302,781 80.6%
PTEN Sept. 30, 2025 50,979 $302,305 116.4%
NMIH Dec. 31, 2025 7,882 $302,196 -4.8%
SLGN Sept. 30, 2025 5,574 $301,999 -18.9%
GIII March 31, 2026 10,414 $301,589 -1.2%
KVUE Sept. 30, 2025 14,396 $301,308 6.0%
DAN Sept. 30, 2025 17,556 $301,085 39.1%
MFC June 30, 2026 8,733 $300,765 6.0%
META June 30, 2025 521 $300,284 -1.4%
SGI June 30, 2026 4,062 $300,263 -21.0%
FDP June 30, 2025 9,724 $299,791 No longer tracked
NVS March 31, 2026 2,171 $299,316 -7.7%
AIR March 31, 2026 3,615 $299,286 -6.3%
ACA Sept. 30, 2025 3,448 $298,976 56.3%
MGM Dec. 31, 2025 8,625 $298,943 -16.5%
BOX Dec. 31, 2025 9,255 $298,659 15.3%
VLTO Sept. 30, 2025 2,958 $298,610 -11.2%
BDC June 30, 2026 2,599 $298,443 -6.2%
AMH Dec. 31, 2025 8,974 $298,386 -5.7%
THS June 30, 2025 11,002 $298,044 No longer tracked
MS June 30, 2026 1,809 $297,707 -9.0%
ADM March 31, 2026 5,175 $297,511 10.7%
AOS June 30, 2025 4,549 $297,323 -13.5%
LMAT March 31, 2026 3,665 $297,232 -27.7%
PRI March 31, 2026 1,150 $297,114 10.0%
IBCP June 30, 2025 9,646 $297,000 12.2%
MFC Sept. 30, 2025 9,292 $296,972 37.8%
CRM June 30, 2025 1,105 $296,538 -13.9%
CHKP Sept. 30, 2025 1,340 $296,475 -37.0%
UBSI June 30, 2025 8,550 $296,429 29.1%
LH June 30, 2026 1,111 $296,426 10.2%
MOG-A (filed as MOGA) June 30, 2025 1,708 $296,082 No longer tracked
VTS March 31, 2026 15,371 $296,045 -7.1%
MET June 30, 2026 4,184 $295,892 11.6%
FELE Dec. 31, 2025 3,102 $295,310 3.3%
TSLX June 30, 2026 16,059 $295,164 4.9%
CNH June 30, 2025 24,011 $294,855 3.9%
WABC June 30, 2025 5,810 $294,160 23.0%
NYT Dec. 31, 2025 5,117 $293,716 -9.7%
PH Dec. 31, 2025 387 $293,404 10.6%
TDG June 30, 2026 253 $293,217 -18.1%
DBX March 31, 2026 10,539 $292,984 49.2%
AVNT June 30, 2025 7,883 $292,932 27.4%
SAP March 31, 2026 1,205 $292,707 21.8%
FRME March 31, 2026 7,805 $292,531 3.7%
BOKF March 31, 2026 2,463 $291,767 0.2%
BLKB June 30, 2025 4,702 $291,759 -35.0%
FCF June 30, 2025 18,767 $291,639 26.7%
SHOO June 30, 2025 10,936 $291,335 91.7%
QSR June 30, 2025 4,364 $290,817 5.5%
OMF June 30, 2026 5,402 $288,953 -8.1%
SYBT Dec. 31, 2025 4,128 $288,919 21.1%
EA Sept. 30, 2025 1,808 $288,738 No longer tracked
ABG June 30, 2026 1,473 $287,839 -12.5%
JCI Sept. 30, 2025 2,721 $287,392 42.1%
SXT Dec. 31, 2025 3,059 $287,087 36.9%
THO June 30, 2026 3,590 $286,805 -7.5%
GE March 31, 2026 927 $285,544 9.1%
PAAS Dec. 31, 2025 7,360 $285,053 -12.2%
PODD March 31, 2026 1,002 $284,808 -37.2%
ECL Dec. 31, 2025 1,039 $284,541 4.3%
SPB Sept. 30, 2025 5,365 $284,345 49.1%
CXT March 31, 2026 6,033 $283,973 20.2%
HRL June 30, 2026 12,529 $283,782 -18.4%
ELS Dec. 31, 2025 4,672 $283,590 -3.9%
EXPD Dec. 31, 2025 2,313 $283,551 29.2%
VRTS June 30, 2025 1,644 $283,360 -26.2%
SSD June 30, 2025 1,803 $283,215 11.8%
CSW Sept. 30, 2025 987 $283,101 24.7%
GLNG Dec. 31, 2025 7,005 $283,072 32.2%
ROK June 30, 2026 788 $282,797 -8.2%
D June 30, 2026 4,570 $282,517 -10.2%
WEC March 31, 2026 2,676 $282,211 -12.2%
CWK June 30, 2025 27,596 $282,031 7.7%
OCFC Sept. 30, 2025 16,008 $281,901 -4.5%
CRC March 31, 2026 6,282 $280,868 -24.3%
REYN June 30, 2026 13,239 $280,402 -16.9%
COR Sept. 30, 2025 935 $280,360 -1.1%
ECL June 30, 2025 1,105 $280,140 1.6%
GIL March 31, 2026 4,477 $279,633 -26.3%
MAA June 30, 2026 2,289 $279,533 -17.0%
INVX June 30, 2026 11,381 $277,583 10.1%
WWD Dec. 31, 2025 1,098 $277,476 9.7%
ASML June 30, 2026 210 $277,374 -6.1%
SF June 30, 2026 3,749 $277,126 0.7%
XEL June 30, 2026 3,486 $276,928 -11.1%
EXPE Sept. 30, 2025 1,637 $276,129 24.0%
CSL Dec. 31, 2025 839 $275,997 3.0%
LLY June 30, 2026 300 $275,931 -4.7%
CL June 30, 2026 3,232 $275,463 -8.1%
RRC March 31, 2026 7,811 $275,416 -15.4%
VTRS June 30, 2026 20,366 $275,145 10.8%
APAM June 30, 2026 7,558 $275,036 1.0%
DRS Dec. 31, 2025 6,058 $275,033 7.9%
BSY June 30, 2025 6,989 $274,947 -40.3%
VRT Sept. 30, 2025 2,132 $273,770 67.2%
CLX Sept. 30, 2025 2,280 $273,760 -34.8%
SLRC Dec. 31, 2025 17,904 $273,752 -25.3%
HRL June 30, 2025 8,808 $272,520 -33.1%
UTHR June 30, 2025 884 $272,511 88.5%
STBA Sept. 30, 2025 7,203 $272,417 32.1%
LYV March 31, 2026 1,909 $272,032 10.7%
ITGR June 30, 2025 2,302 $271,659 2.8%
VEEV March 31, 2026 1,216 $271,448 55.6%
VLY March 31, 2026 23,236 $271,396 4.4%
PWR March 31, 2026 643 $271,385 23.2%
ENSG June 30, 2025 2,096 $271,222 11.4%
AAL June 30, 2026 25,238 $271,056 -28.4%
RJF June 30, 2026 1,872 $271,047 4.1%
QCOM Sept. 30, 2025 1,701 $270,901 11.1%
PFGC Sept. 30, 2025 3,094 $270,632 -9.8%
CVBF June 30, 2025 14,652 $270,476 12.6%
AMSF March 31, 2026 7,041 $270,445 -29.2%
HEI Dec. 31, 2025 837 $270,200 -6.5%
PNTG Dec. 31, 2025 10,699 $269,829 39.4%
CNK Dec. 31, 2025 9,615 $269,412 55.1%
ALKS Sept. 30, 2025 9,370 $268,076 39.2%
PIPR Sept. 30, 2025 963 $267,656 -24.7%
PKG Sept. 30, 2025 1,417 $267,034 4.9%
TENB June 30, 2025 7,628 $266,827 9.1%
MANH March 31, 2026 1,538 $266,551 53.4%
CALX March 31, 2026 5,029 $266,185 -28.9%
OLN March 31, 2026 12,769 $265,978 -46.5%
RCL June 30, 2026 966 $265,824 -12.5%
ADNT March 31, 2026 13,829 $265,102 -14.3%
HUBB March 31, 2026 596 $264,690 -3.1%
NTAP June 30, 2025 3,013 $264,662 112.4%
UBS Sept. 30, 2025 7,825 $264,642 16.4%
MTSI June 30, 2025 2,635 $264,501 124.4%
MFA Sept. 30, 2025 27,948 $264,388 -16.8%
PEN Sept. 30, 2025 1,030 $264,329 25.4%
EHC March 31, 2026 2,490 $264,289 23.8%
MAR Sept. 30, 2025 964 $263,374 37.8%
L March 31, 2026 2,496 $262,854 -0.7%
CWST June 30, 2026 3,306 $262,298 -14.6%
NBR Sept. 30, 2025 9,349 $261,959 94.9%
MDU Sept. 30, 2025 15,706 $261,819 4.5%
BCPC Sept. 30, 2025 1,643 $261,566 11.0%
ADT June 30, 2026 39,812 $261,565 -3.8%
DLB June 30, 2026 4,348 $261,141 12.0%
CF June 30, 2025 3,339 $260,943 25.0%
OSW March 31, 2026 12,576 $260,826 2.9%
THG Sept. 30, 2025 1,532 $260,241 20.8%
INGR Dec. 31, 2025 2,130 $260,094 -13.5%
HSTM Sept. 30, 2025 9,382 $259,600 9.1%
ADUS June 30, 2025 2,625 $259,586 -3.4%
TROW Sept. 30, 2025 2,688 $259,392 1.9%
AVNT June 30, 2026 7,140 $259,182 11.4%
TREX Dec. 31, 2025 5,012 $258,970 24.2%
GNRC June 30, 2025 2,044 $258,873 51.4%
CRM Dec. 31, 2025 1,092 $258,804 -11.4%
TYL March 31, 2026 570 $258,752 -5.7%
AX June 30, 2026 3,040 $258,674 -8.7%
OGS Sept. 30, 2025 3,598 $258,552 -10.3%
PSO June 30, 2025 16,144 $258,465 8.0%
CDW Dec. 31, 2025 1,621 $258,193 -2.1%
ATMU Sept. 30, 2025 7,087 $258,109 1.4%
FNF Dec. 31, 2025 4,251 $257,143 -28.1%
INTU Dec. 31, 2025 376 $256,774 -57.6%
CLBT Sept. 30, 2025 16,020 $256,320 -40.3%
DOC March 31, 2026 15,928 $256,122 18.6%
HAYW Sept. 30, 2025 18,558 $256,100 -18.0%
DORM Dec. 31, 2025 1,639 $255,487 -0.1%
DG Dec. 31, 2025 2,471 $255,378 -10.4%
HLX Sept. 30, 2025 40,876 $255,066 No longer tracked
Z March 31, 2026 3,735 $254,802 -33.8%
PCH Sept. 30, 2025 6,630 $254,393 No longer tracked
PTC March 31, 2026 1,460 $254,347 1.1%
KDP Dec. 31, 2025 9,954 $253,927 8.4%
AXTA Dec. 31, 2025 8,870 $253,859 -0.3%
MCD Dec. 31, 2025 835 $253,748 -24.1%
BAP March 31, 2026 884 $253,708 10.1%
NKE June 30, 2025 3,994 $253,539 -52.3%
NOMD March 31, 2026 20,262 $253,478 10.8%
PGR March 31, 2026 1,113 $253,452 6.1%
GEN June 30, 2025 9,543 $253,271 -25.2%
CLX June 30, 2026 2,437 $252,546 -15.7%
QCRH June 30, 2026 2,955 $252,505 3.7%
BWXT June 30, 2025 2,558 $252,347 -6.4%
FSS Dec. 31, 2025 2,112 $251,307 7.1%
IHG March 31, 2026 1,783 $251,100 21.2%
FHI Dec. 31, 2025 4,832 $250,926 7.7%
ETD June 30, 2026 11,270 $250,870 -5.7%
AFG June 30, 2026 1,964 $250,822 -0.6%
ITRN Sept. 30, 2025 6,471 $250,622 47.1%
CRBG Dec. 31, 2025 7,810 $250,311 12.8%
NMRK March 31, 2026 14,431 $250,234 -15.6%
ABG Sept. 30, 2025 1,048 $249,990 -28.1%
CDW June 30, 2026 2,065 $249,906 -5.2%
BMRN Dec. 31, 2025 4,614 $249,894 -3.8%
WIX June 30, 2025 1,522 $248,664 -54.2%
BC June 30, 2026 3,415 $248,475 -22.3%
EXR June 30, 2026 1,892 $248,098 -8.3%
MRK Dec. 31, 2025 2,954 $247,929 37.1%
FVRR Sept. 30, 2025 8,452 $247,897 -65.0%
QRVO June 30, 2026 3,197 $247,448 22.4%
EME June 30, 2026 335 $247,334 -5.2%
FNF June 30, 2025 3,798 $247,174 -27.4%
FLEX Dec. 31, 2025 4,263 $247,126 93.0%
REX Dec. 31, 2025 8,066 $246,981 34.2%
MCRI Sept. 30, 2025 2,856 $246,873 11.1%
NMIH June 30, 2025 6,847 $246,834 -8.0%
RIO Dec. 31, 2025 3,738 $246,745 17.7%
SANM Sept. 30, 2025 2,518 $246,336 99.0%
FBK Sept. 30, 2025 5,436 $246,251 -4.2%
VRE Sept. 30, 2025 16,522 $246,013 No longer tracked
KWR June 30, 2026 1,979 $245,851 1.2%
OII March 31, 2026 10,211 $245,370 25.0%
FND June 30, 2025 3,047 $245,192 -40.1%
IDCC Dec. 31, 2025 710 $245,113 5.3%
MSCI Sept. 30, 2025 424 $244,538 -5.5%
BRC June 30, 2026 3,010 $244,532 -7.4%
SBCF June 30, 2025 9,494 $244,281 18.3%
PTC Sept. 30, 2025 1,417 $244,206 -29.1%
HEI June 30, 2026 890 $244,038 -15.1%
SSB (filed as SSBXXXX) June 30, 2025 2,628 $243,931 10.7%
DPZ June 30, 2026 679 $243,618 0.5%
LII June 30, 2025 434 $243,400 -37.8%
GEO Dec. 31, 2025 11,853 $242,868 94.5%
ES June 30, 2026 3,505 $242,826 -10.8%
PEBO March 31, 2026 8,083 $242,732 14.0%
MOV June 30, 2026 9,934 $242,588 -14.4%
VMC June 30, 2026 890 $242,347 -17.6%
ACA June 30, 2026 2,283 $242,318 0.8%
NFLX June 30, 2025 259 $241,525 -95.0%
OZK March 31, 2026 5,243 $241,283 1.8%
SKYW Dec. 31, 2025 2,396 $241,086 -4.0%
ZBRA June 30, 2026 1,153 $241,069 42.8%
IEX Sept. 30, 2025 1,372 $240,882 43.1%
CMS Sept. 30, 2025 3,472 $240,540 -13.0%
STBA March 31, 2026 6,104 $240,192 18.7%
PDS Sept. 30, 2025 5,079 $239,932 50.7%
GFI Sept. 30, 2025 10,100 $239,067 -15.1%
SLAB Dec. 31, 2025 1,821 $238,788 70.4%
ABM Dec. 31, 2025 5,177 $238,763 15.8%
NIC March 31, 2026 1,968 $238,718 12.0%
RGA March 31, 2026 1,172 $238,455 22.2%
BBSI March 31, 2026 6,584 $238,407 4.6%
HTLD June 30, 2025 25,853 $238,365 37.7%
VCTR Sept. 30, 2025 3,743 $238,317 74.8%
FCX Dec. 31, 2025 6,076 $238,301 41.8%
AMG June 30, 2026 858 $237,409 9.8%
MSGS Sept. 30, 2025 1,136 $237,367 79.3%
EQR June 30, 2025 3,315 $237,288 No longer tracked
CACC March 31, 2026 535 $237,251 24.6%
INCY June 30, 2025 3,915 $237,053 69.3%
DKS Sept. 30, 2025 1,198 $236,976 -38.8%
AXTA June 30, 2026 8,540 $236,558 -5.9%
LFUS Dec. 31, 2025 913 $236,476 80.5%
VRSK Dec. 31, 2025 939 $236,168 -26.7%
FSK Dec. 31, 2025 15,789 $235,730 -25.9%
ARMK March 31, 2026 6,395 $235,720 37.0%
ICLR Sept. 30, 2025 1,620 $235,629 -7.4%
FLS June 30, 2025 4,809 $234,872 42.1%
HAYW March 31, 2026 15,199 $234,825 -7.3%
DKNG Sept. 30, 2025 5,468 $234,523 -50.3%
HIG Sept. 30, 2025 1,848 $234,456 -5.5%
TMUS June 30, 2026 1,115 $234,183 -2.4%
AON June 30, 2025 586 $233,867 -24.5%
PRVA Sept. 30, 2025 10,167 $233,841 -18.5%
DB June 30, 2026 7,851 $233,803 3.6%
OUT Sept. 30, 2025 14,326 $233,800 56.7%
LKQ Sept. 30, 2025 6,316 $233,755 -25.3%
CMC June 30, 2025 5,077 $233,593 30.0%
BY June 30, 2026 7,392 $233,365 0.2%
KAI Sept. 30, 2025 735 $233,326 -9.7%
MBUU March 31, 2026 8,259 $232,986 -11.2%
SPXC March 31, 2026 1,164 $232,870 -13.4%
ALLE Sept. 30, 2025 1,614 $232,610 -13.0%
GIS Sept. 30, 2025 4,489 $232,575 -36.5%
MTN March 31, 2026 1,751 $232,533 10.0%
ITGR Dec. 31, 2025 2,250 $232,493 61.2%
AFL June 30, 2025 2,090 $232,387 5.8%
GOOD Dec. 31, 2025 18,860 $232,355 21.3%
WHR Sept. 30, 2025 2,289 $232,150 -61.4%
MPWR March 31, 2026 256 $232,028 31.7%
OLLI June 30, 2026 2,520 $231,941 14.5%
MHK June 30, 2026 2,355 $231,873 4.2%
ROST March 31, 2026 1,287 $231,840 5.5%
SYNA June 30, 2026 3,310 $231,832 -2.5%
LPG Dec. 31, 2025 7,771 $231,576 135.0%
RNR March 31, 2026 822 $231,114 9.5%
VIV March 31, 2026 19,456 $230,748 -27.5%
GWRE Sept. 30, 2025 980 $230,741 -33.8%
ALV March 31, 2026 1,940 $230,278 6.4%
RGA June 30, 2025 1,168 $229,979 25.7%
HAFC March 31, 2026 8,483 $229,295 20.1%
MIRM March 31, 2026 2,902 $229,229 -10.2%
HLIT June 30, 2026 25,494 $228,936 -31.6%
UBER March 31, 2026 2,801 $228,870 -5.3%
HMN June 30, 2026 5,362 $228,850 -12.4%
GM Sept. 30, 2025 4,641 $228,384 28.4%
EXTR March 31, 2026 13,716 $228,371 53.3%
NMFC Sept. 30, 2025 21,633 $228,228 -28.0%
BLDR June 30, 2025 1,826 $228,140 -51.8%
IOSP Dec. 31, 2025 2,954 $227,931 27.3%
MCO June 30, 2025 489 $227,722 -12.0%
TMHC June 30, 2025 3,792 $227,672 No longer tracked
AX Dec. 31, 2025 2,688 $227,539 3.2%
LADR Dec. 31, 2025 20,830 $227,255 -21.6%
ARI March 31, 2026 23,468 $227,170 -41.3%
ACIW Sept. 30, 2025 4,944 $226,979 -5.0%
NSIT March 31, 2026 2,785 $226,894 139.8%
PRG June 30, 2026 7,902 $226,708 -33.5%
WAL Dec. 31, 2025 2,614 $226,686 -9.1%
MSDL Dec. 31, 2025 14,096 $226,664 -17.9%
TT Dec. 31, 2025 537 $226,593 19.2%
BOX June 30, 2025 7,320 $225,895 0.9%
DAY Sept. 30, 2025 4,077 $225,825 No longer tracked
POWI Dec. 31, 2025 5,608 $225,498 53.2%
DHR June 30, 2025 1,099 $225,295 8.4%
HSIC Dec. 31, 2025 3,394 $225,260 12.3%
ADAM June 30, 2026 30,561 $224,929 -16.7%
SAM Sept. 30, 2025 1,177 $224,583 -20.8%
HIW March 31, 2026 8,690 $224,376 38.6%
GLAD Sept. 30, 2025 8,319 $224,363 -12.4%
IPAR June 30, 2025 1,970 $224,324 -13.2%
APLE June 30, 2025 17,361 $224,131 41.5%
PSX March 31, 2026 1,736 $224,013 45.2%
CNO Sept. 30, 2025 5,797 $223,648 36.2%
EE June 30, 2025 7,795 $223,561 11.0%
XYL Sept. 30, 2025 1,727 $223,405 -31.0%
TCBK Sept. 30, 2025 5,514 $223,262 18.4%
CCU Sept. 30, 2025 17,266 $223,077 -12.6%
HAL March 31, 2026 7,887 $222,887 -18.3%
CALM June 30, 2026 2,816 $222,886 -17.2%
BA Dec. 31, 2025 1,032 $222,737 -10.9%
BCSF Dec. 31, 2025 15,600 $222,300 -20.6%
TEN Dec. 31, 2025 9,998 $222,156 123.2%
LECO Dec. 31, 2025 942 $222,152 14.5%
CNP June 30, 2026 5,145 $222,058 -14.2%
MU Sept. 30, 2025 1,796 $221,357 542.4%
HRB March 31, 2026 5,078 $221,299 31.3%
ENR June 30, 2025 7,394 $221,228 9.7%
LRCX June 30, 2026 1,035 $221,138 -19.8%
CNA Dec. 31, 2025 4,755 $220,917 -2.9%
FCFS March 31, 2026 1,386 $220,901 11.9%
ASTE Dec. 31, 2025 4,583 $220,580 -3.0%
HLX March 31, 2026 35,147 $220,372 No longer tracked
WSO Dec. 31, 2025 544 $219,939 -11.7%
BDC Sept. 30, 2025 1,899 $219,904 -6.5%
ARCB June 30, 2025 3,110 $219,504 72.2%
BK Sept. 30, 2025 2,409 $219,484 No longer tracked
KAI March 31, 2026 770 $219,465 -8.0%
EXLS March 31, 2026 5,162 $219,075 17.4%
AZN Dec. 31, 2025 2,855 $219,036 -14.7%
UCB June 30, 2025 7,783 $218,936 14.5%
WOR Dec. 31, 2025 3,944 $218,853 17.6%
VRRM March 31, 2026 9,763 $218,789 -80.3%
CME Sept. 30, 2025 793 $218,567 -2.6%
GDDY March 31, 2026 1,760 $218,381 17.6%
MAT Dec. 31, 2025 12,969 $218,268 -23.0%
CARR Sept. 30, 2025 2,977 $217,887 -7.7%
COHU Dec. 31, 2025 10,711 $217,755 215.8%
HPQ Sept. 30, 2025 8,902 $217,743 18.0%
THC June 30, 2025 1,618 $217,621 46.9%
HWC June 30, 2026 3,418 $217,351 -2.2%
APPF June 30, 2026 1,375 $217,002 26.6%
ADBE Sept. 30, 2025 559 $216,266 -32.6%
SCSC June 30, 2026 5,939 $215,586 18.5%
SXC Dec. 31, 2025 26,418 $215,571 37.5%
NTCT June 30, 2026 6,777 $215,441 -5.9%
PAR Sept. 30, 2025 3,103 $215,255 -64.0%
PKG March 31, 2026 1,041 $214,685 7.7%
EXPO June 30, 2026 3,290 $214,672 14.5%
GNTX March 31, 2026 9,221 $214,573 1.1%
Z Sept. 30, 2025 3,059 $214,283 -64.4%
STE June 30, 2026 969 $214,275 -1.0%
NWSA March 31, 2026 8,200 $214,184 15.1%
ARW Dec. 31, 2025 1,768 $213,928 119.6%
EXPD June 30, 2026 1,493 $213,842 18.1%
IDXX June 30, 2025 509 $213,755 -3.3%
CVI March 31, 2026 8,380 $213,187 62.9%
WRB March 31, 2026 3,034 $212,744 4.1%
WHD June 30, 2026 4,487 $212,549 23.8%
MSA June 30, 2026 1,295 $212,315 3.8%
RLJ Dec. 31, 2025 29,470 $212,184 50.6%
SWKS March 31, 2026 3,343 $211,980 58.8%
WEC Sept. 30, 2025 2,033 $211,839 -11.3%
MTRN June 30, 2025 2,593 $211,589 293.3%
RMD June 30, 2026 942 $211,460 12.3%
PINS Dec. 31, 2025 6,567 $211,260 -25.6%
FLO Dec. 31, 2025 16,186 $211,227 -48.8%
OHI June 30, 2026 4,818 $211,125 -4.1%
PFSI March 31, 2026 1,601 $211,076 -29.1%
CNO March 31, 2026 4,968 $210,991 31.2%
TW Sept. 30, 2025 1,439 $210,670 -7.9%
MZTI March 31, 2026 1,281 $210,622 -28.0%
MMI June 30, 2025 6,104 $210,283 -7.0%
PAYC June 30, 2026 1,730 $210,264 75.8%
SPSC June 30, 2025 1,583 $210,112 -39.5%
MOH Sept. 30, 2025 705 $210,020 -1.0%
JJSF Sept. 30, 2025 1,848 $209,582 -18.6%
VNOM June 30, 2026 4,437 $208,495 -4.2%
EPAM Dec. 31, 2025 1,381 $208,241 -47.1%
IBM March 31, 2026 703 $208,236 -8.1%
CASS March 31, 2026 5,014 $208,181 22.8%
PFSI Sept. 30, 2025 2,089 $208,148 -50.0%
PNFP Dec. 31, 2025 2,218 $208,026 0.7%
UPBD March 31, 2026 11,844 $207,981 -11.9%
TGT June 30, 2025 1,992 $207,885 58.1%
PLTR June 30, 2026 1,421 $207,864 61.8%
WGO Sept. 30, 2025 7,158 $207,582 -21.4%
AIG Dec. 31, 2025 2,641 $207,424 -12.4%
VRTS March 31, 2026 1,271 $207,364 -0.4%
VVV June 30, 2025 5,957 $207,363 -19.3%
MLAB Sept. 30, 2025 2,194 $206,719 97.8%
GWRE March 31, 2026 1,028 $206,638 1.7%
CIM Dec. 31, 2025 15,618 $206,470 -25.5%
SCL March 31, 2026 4,354 $206,205 26.1%
YUMC Sept. 30, 2025 4,600 $205,666 -6.8%
WM Sept. 30, 2025 897 $205,252 -7.4%
THR Dec. 31, 2025 7,675 $205,076 No longer tracked
LEA June 30, 2025 2,320 $204,670 27.2%
USB March 31, 2026 3,835 $204,636 10.6%
CBU June 30, 2025 3,598 $204,582 6.7%
KBDC June 30, 2026 14,896 $204,373 -6.4%
META June 30, 2026 357 $204,250 29.3%
AYI June 30, 2025 775 $204,096 3.5%
CVSA March 31, 2026 1,971 $203,939 8.9%
KMB Dec. 31, 2025 1,639 $203,793 -6.5%
KOF Dec. 31, 2025 2,450 $203,595 12.4%
NLY Sept. 30, 2025 10,805 $203,350 -8.5%
CHEF Dec. 31, 2025 3,486 $203,338 86.8%
SLM Sept. 30, 2025 6,201 $203,331 -17.8%
ALKS March 31, 2026 7,252 $202,911 18.1%
ULTA June 30, 2026 388 $202,811 20.6%
NSIT Sept. 30, 2025 1,468 $202,709 41.7%
PM June 30, 2026 1,226 $202,707 3.6%
OPCH Dec. 31, 2025 7,301 $202,676 -28.9%
SAIA Sept. 30, 2025 739 $202,479 17.3%
EMN June 30, 2026 2,649 $202,172 -3.2%
ES June 30, 2025 3,252 $201,982 1.4%
NPKI June 30, 2026 13,938 $201,962 -25.9%
UPBD June 30, 2025 8,426 $201,887 -36.6%
SEE June 30, 2025 6,980 $201,722 No longer tracked
HBAN June 30, 2026 12,889 $201,713 -13.5%
PCOR Sept. 30, 2025 2,948 $201,702 -30.1%
ATMU June 30, 2026 3,552 $201,647 -10.4%
NTRA Dec. 31, 2025 1,251 $201,373 79.1%
BEN Sept. 30, 2025 8,425 $200,936 41.9%
UBS June 30, 2026 5,141 $200,859 -3.7%
CYBR June 30, 2025 594 $200,772 No longer tracked
NXRT March 31, 2026 6,650 $200,165 -25.3%
CPRX Dec. 31, 2025 10,156 $200,073 No longer tracked
HLI June 30, 2026 1,393 $200,063 -5.8%
INMD Sept. 30, 2025 13,840 $199,850 -5.4%
ERII March 31, 2026 14,654 $197,682 -32.8%
RSKD Dec. 31, 2025 41,416 $193,827 58.1%
HLIT Sept. 30, 2025 20,429 $193,463 9.7%
PK March 31, 2026 18,389 $192,349 47.5%
PMT Dec. 31, 2025 15,546 $190,594 -37.8%
SCS Sept. 30, 2025 18,262 $190,473 No longer tracked
DNOW Dec. 31, 2025 12,380 $188,795 18.9%
TGNA Sept. 30, 2025 11,134 $186,606 No longer tracked
RDY June 30, 2026 13,392 $185,479 -15.5%
OSW June 30, 2025 11,035 $185,278 15.8%
VMEO Sept. 30, 2025 45,514 $183,877 No longer tracked
ARDT Dec. 31, 2025 13,821 $183,128 17.1%
BANC June 30, 2026 10,346 $181,883 -13.2%
OCSL June 30, 2026 16,076 $181,659 -0.3%
MUFG March 31, 2026 11,430 $181,280 34.5%
NWBI March 31, 2026 15,033 $180,396 19.7%
SSYS Sept. 30, 2025 15,693 $179,999 -22.3%
GNL Dec. 31, 2025 21,941 $178,380 -4.1%
OEC Sept. 30, 2025 16,662 $174,784 -23.6%
HR March 31, 2026 10,230 $173,398 2.8%
HCSG June 30, 2025 17,191 $173,285 38.9%
LXU June 30, 2026 11,554 $172,155 -8.8%
HUN Dec. 31, 2025 19,102 $171,536 -14.7%
PCG Dec. 31, 2025 11,368 $171,429 -23.3%
NOK Sept. 30, 2025 33,031 $171,101 120.4%
COHU June 30, 2025 11,342 $166,841 281.9%
M Sept. 30, 2025 14,277 $166,470 26.8%
MFIC June 30, 2025 12,589 $161,895 -31.7%
GBTG March 31, 2026 21,133 $161,667 70.3%
WEN Sept. 30, 2025 14,102 $161,045 -33.2%
CLB Dec. 31, 2025 12,937 $159,901 -38.1%
VIV June 30, 2025 18,320 $159,750 1.2%
QNST March 31, 2026 11,085 $159,291 24.6%
OSPN June 30, 2025 10,364 $158,051 8.6%
KW Sept. 30, 2025 22,911 $155,795 No longer tracked
BB June 30, 2026 47,711 $154,584 -26.5%
VYX Dec. 31, 2025 12,264 $153,913 -34.3%
CCC Dec. 31, 2025 16,224 $147,801 -17.5%
CX Sept. 30, 2025 21,169 $146,701 6.0%
SHO Sept. 30, 2025 16,689 $144,861 21.6%
AGNC June 30, 2026 14,263 $143,058 -19.4%
TRIN Sept. 30, 2025 10,114 $142,304 13.6%
GENI March 31, 2026 12,889 $142,037 35.9%
HOPE Sept. 30, 2025 13,225 $141,904 27.0%
INN Sept. 30, 2025 27,611 $140,540 9.7%
TALO June 30, 2025 14,155 $137,587 97.9%
UEC Sept. 30, 2025 20,077 $136,524 No longer tracked
EC Sept. 30, 2025 15,401 $136,299 80.2%
CRSR Dec. 31, 2025 15,261 $136,128 132.2%
CARS Sept. 30, 2025 11,480 $136,038 -17.9%
PR Dec. 31, 2025 10,539 $134,899 57.7%
GNK Sept. 30, 2025 10,234 $133,758 55.4%
SNAP Sept. 30, 2025 15,115 $131,349 -27.6%
RIG June 30, 2026 19,798 $131,261 5.7%
RES Dec. 31, 2025 27,311 $130,000 7.7%
IAS Sept. 30, 2025 15,480 $128,639 No longer tracked
FRSH Dec. 31, 2025 10,890 $128,175 4.3%
JAMF Sept. 30, 2025 13,391 $127,348 No longer tracked
SMWB Sept. 30, 2025 15,881 $124,507 -14.4%
HLMN March 31, 2026 14,084 $121,967 -15.4%
LC Sept. 30, 2025 10,050 $120,902 No longer tracked
TK March 31, 2026 13,140 $118,654 21.5%
LFST June 30, 2025 17,794 $118,508 128.8%
GNW Dec. 31, 2025 13,168 $117,195 5.8%
WIT June 30, 2025 38,218 $116,947 -43.0%
ESRT Dec. 31, 2025 14,121 $108,167 -36.0%
ARHS June 30, 2026 15,764 $106,880 21.6%
SFL Dec. 31, 2025 14,083 $106,045 72.2%
TCPC Dec. 31, 2025 16,920 $104,904 -27.2%
HLF June 30, 2025 12,115 $104,552 45.7%
VTRS June 30, 2025 11,743 $102,282 97.1%
SWIM March 31, 2026 15,933 $101,175 19.4%
BCRX Dec. 31, 2025 12,982 $98,533 4.7%
JBI March 31, 2026 15,046 $98,401 -18.3%
ERIC Sept. 30, 2025 11,518 $97,673 12.3%
NMR June 30, 2026 12,272 $96,826 10.8%
CRGY Sept. 30, 2025 10,558 $90,799 50.1%
CCC June 30, 2026 15,037 $90,222 27.1%
GBTG Sept. 30, 2025 14,060 $88,578 17.6%
VTEX March 31, 2026 23,512 $88,405 -8.8%
REAX March 31, 2026 23,912 $87,279 -34.4%
GTN Sept. 30, 2025 19,148 $86,740 -21.5%
YEXT March 31, 2026 10,697 $86,218 69.5%
GOOS June 30, 2025 10,832 $86,114 -31.5%
RNW June 30, 2025 14,029 $82,631 -1.0%
RBBN Dec. 31, 2025 21,308 $80,970 -38.5%
NWL Sept. 30, 2025 14,765 $79,731 3.1%
SNAP June 30, 2026 16,844 $77,482 25.7%
NEO June 30, 2026 10,155 $75,350 26.6%
GTM June 30, 2026 11,918 $71,270 26.6%
CMTG Dec. 31, 2025 21,297 $70,706 -59.8%
LYG Sept. 30, 2025 15,859 $67,401 21.1%
JOBY June 30, 2025 10,756 $64,751 -43.6%
CMTG June 30, 2025 16,960 $63,261 -56.8%
AVAH Sept. 30, 2025 11,197 $58,560 41.9%
CRCT June 30, 2025 11,370 $58,556 -3.7%
PUMP Dec. 31, 2025 10,984 $57,556 -2.5%
TDAY Sept. 30, 2025 15,035 $53,825 70.7%
ARKO March 31, 2026 10,346 $46,971 -25.0%
PACK June 30, 2026 13,113 $46,813 -44.0%
CLVT June 30, 2025 11,318 $44,480 -65.6%
SHLS June 30, 2025 13,071 $43,396 95.3%
SABR Sept. 30, 2025 13,206 $41,731 7.7%
IRWD June 30, 2026 11,451 $40,193 -13.5%
ULCC Sept. 30, 2025 10,279 $37,313 40.2%
NFE Sept. 30, 2025 10,045 $33,349 197.3%