Neo Ivy Capital Management

CIK 1727783 · View on SEC EDGAR ↗

Portfolio value QoQ: +14.5% 13F does not disclose cash

Top 10 holdings weight11.34%

Top 25 holdings weight25.55%

Positions above 1%9

Effective number of positions171.8

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

Turnover Q2 2026: 71.6% Est. buys $304,131,230 · sells $291,102,187

Median holding: 2.0 quarters Tracked Q1 2025–Q2 2026 · 36.5% still held

New positions205

Increased71

Decreased69

Closed175

Portfolio value $434.0M #4,304 of 9,339 by 13F value · top 46.1%

Positions 345

As of June 30, 2026 Data as of Q2 2026

Performance vs S&P 500

Tracked Q1 2025–Q2 2026 +46.8%

S&P 500 total return (same window) +37.0%

Excess return +9.8%

Annualized: +36.0% · 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: 96.5% · Options excluded: 0.0%

Sector breakdown

Industrials 20.4%

Technology 17.1%

Healthcare 12.6%

Financials 10.0%

Consumer Discretionary 8.9%

Materials 7.2%

Communication Services 5.6%

Energy 5.2%

Consumer Staples 3.5%

Retail 3.5%

Consumer products 2.5%

Utilities 2.2%

Other/Unmapped 1.2%

Full portfolio 345 positions

Search positions by ticker or company name

					Streak
VMC Vulcan Materials Company (Holding Company) Common Stock	$6,221,760	1.43%	21,090
NVDA NVIDIA Corporation - Common Stock	$5,444,048	1.25%	27,208	$881,396	Up ×1
ADM Archer-Daniels-Midland Company Common Stock	$5,335,012	1.23%	69,830		Up ×1
ALKS Alkermes plc - Ordinary Shares	$5,016,349	1.16%	95,741
PLTR Palantir Technologies Inc. - Class A Common Stock	$4,957,658	1.14%	42,493	$1,555,478	Up ×1
LRCX Lam Research Corporation - Common Stock	$4,725,463	1.09%	10,905	$3,922,102	Up ×2
MU Micron Technology, Inc. - Common Stock	$4,552,519	1.05%	3,944	$1,334,256	Down ×1
AAPL Apple Inc. - Common Stock	$4,347,923	1.00%	15,026	$683,196	Up ×1
PTEN Patterson-UTI Energy, Inc. - Common Stock	$4,343,103	1.00%	473,105	$1,323,754	Up ×2
UCTT Ultra Clean Holdings, Inc. - Common Stock	$4,293,812	0.99%	30,113		Up ×1
LYFT Lyft, Inc. - Class A Common Stock	$4,235,205	0.98%	289,884	$3,835,647	Up ×1
ELV Elevance Health, Inc. Common Stock	$4,223,865	0.97%	10,922	$3,427,000	Up ×1
SFNC Simmons First National Corporation - Common Stock	$4,218,743	0.97%	186,258		Up ×1
IP International Paper Company Common Stock	$4,217,060	0.97%	110,684	$3,884,372	Up ×1
AGCO AGCO Corporation Common Stock	$4,200,033	0.97%	35,088	$1,874,523	Up ×1
ALGT Allegiant Travel Company - Common Stock	$4,198,084	0.97%	35,698		Up ×1
AIG American International Group, Inc. New Common Stock	$4,194,846	0.97%	56,284	$2,638,902	Up ×2
MIRM Mirum Pharmaceuticals, Inc. - common stock	$4,194,149	0.97%	35,826		Up ×1
PII Polaris Inc. Common Stock	$4,186,543	0.96%	61,171
TPC Tutor Perini Corporation Common Stock	$4,124,936	0.95%	49,716
CRC California Resources Corporation Common Stock	$4,045,876	0.93%	76,525
TTMI TTM Technologies, Inc. - Common Stock	$4,002,415	0.92%	21,401
CC Chemours Company (The) Common Stock	$3,978,951	0.92%	193,906
BYD Boyd Gaming Corporation Common Stock	$3,940,489	0.91%	44,611	$2,989,338	Up ×1
CNH CNH Industrial N.V. Common Shares	$3,680,183	0.85%	327,710	$2,702,679	Up ×1
CE Celanese Corporation Common Stock	$3,626,088	0.84%	78,828	$613,691	Up ×1
META Meta Platforms, Inc. - Class A Common Stock	$3,481,132	0.80%	6,180
PFE Pfizer, Inc. Common Stock	$3,481,052	0.80%	144,562
KNX Knight-Swift Transportation Holdings Inc.	$3,431,497	0.79%	44,067
NOW ServiceNow, Inc. Common Stock	$3,335,113	0.77%	33,593
DNOW DNOW Inc. Common Stock	$3,320,851	0.77%	256,041
FCX Freeport-McMoRan, Inc. Common Stock	$3,308,391	0.76%	52,606	$254,359	Up ×2
VICR Vicor Corporation - Common Stock	$3,301,047	0.76%	8,692	$900,215	Down ×1
AXTI AXT Inc - Common Stock	$3,279,567	0.76%	45,499	$2,734,554	Up ×1
BMY Bristol-Myers Squibb Company Common Stock	$3,134,758	0.72%	54,404	$1,578,479	Up ×1
MTN Vail Resorts, Inc. Common Stock	$3,129,271	0.72%	22,984	$444,432	Up ×1
KO Coca-Cola Company (The) Common Stock	$3,070,868	0.71%	37,786	$132,601	Down ×1
PRM Perimeter Solutions, SA Common Stock	$3,067,753	0.71%	86,052	$283,458	Down ×1
GEHC GE HealthCare Technologies Inc. - Common Stock	$3,028,313	0.70%	47,310		Up ×1
AFG American Financial Group, Inc. Common Stock	$3,004,511	0.69%	21,470	$813,646	Up ×1
BA Boeing Company (The) Common Stock	$3,001,573	0.69%	13,866	$143,304	Down ×1
WT WisdomTree, Inc. Common Stock	$2,901,737	0.67%	171,295
INTC Intel Corporation - Common Stock	$2,810,891	0.65%	20,131	$-398,507	Down ×2
CDE Coeur Mining, Inc. Common Stock	$2,764,967	0.64%	169,422
RTX RTX Corporation Common Stock	$2,730,024	0.63%	14,389	$1,345,388	Up ×1
CALY Callaway Golf Company Common Stock	$2,724,737	0.63%	145,010	$1,784,909	Up ×1
MRVL Marvell Technology, Inc. - Common Stock	$2,652,412	0.61%	8,904	$1,850,702	Up ×1
KRMN Karman Holdings Inc. Common Stock	$2,646,259	0.61%	53,010	$2,250,412	Up ×1
BFAM Bright Horizons Family Solutions Inc. Common Stock	$2,639,783	0.61%	37,243		Up ×1
NFLX Netflix, Inc. - Common Stock	$2,604,814	0.60%	36,482	$-90,751	Up ×1
ONTO Onto Innovation Inc. Common Stock	$2,590,868	0.60%	6,846	$2,235,892	Up ×1
BAX Baxter International Inc. Common Stock	$2,565,563	0.59%	120,336	$2,511,484	Up ×1
DRI Darden Restaurants, Inc. Common Stock	$2,528,154	0.58%	12,272		Up ×1
EXPE Expedia Group, Inc. - Common Stock	$2,523,232	0.58%	9,861
TMHC Taylor Morrison Home Corporation Common Stock	$2,520,728	0.58%	35,137
UUUU CUSIP: 292671708	$2,510,646	0.58%	173,148		Up ×1
MIR Mirion Technologies, Inc. Class A Common Stock	$2,507,815	0.58%	139,867	$1,678,571	Up ×1
CRM Salesforce, Inc. Common Stock	$2,505,150	0.58%	15,991
CVBF CVB Financial Corporation - Common Stock	$2,502,125	0.58%	110,959	$2,108,155	Up ×1
AXSM Axsome Therapeutics, Inc. - Common Stock	$2,495,430	0.57%	10,195
AMD Advanced Micro Devices, Inc. - Common Stock	$2,483,971	0.57%	4,276	$-349,808	Down ×2
OZK Bank OZK - Common Stock	$2,457,866	0.57%	47,185	$682,153	Up ×1
GM General Motors Company Common Stock	$2,438,117	0.56%	31,631	$1,018,296	Up ×1
MTH Meritage Homes Corporation Common Stock	$2,437,435	0.56%	29,069
BKNG Booking Holdings Inc. - Common Stock	$2,427,450	0.56%	13,619		Up ×1
ASH Ashland Inc. Common Stock	$2,424,422	0.56%	36,795
NKE Nike, Inc. Common Stock	$2,351,959	0.54%	57,295	$521,958	Up ×4
HAL Halliburton Company Common Stock	$2,300,316	0.53%	67,756	$1,702,522	Up ×1
AFRM Affirm Holdings, Inc. - Class A Common Stock	$2,263,420	0.52%	27,755	$1,664,187	Up ×1
AVGO Broadcom Inc. - Common Stock	$2,260,456	0.52%	5,984	$1,844,475	Up ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock	$2,215,572	0.51%	8,863
M Macy's Inc Common Stock	$2,148,419	0.49%	91,228	$619,905	Up ×1
AA Alcoa Corporation Common Stock	$2,135,862	0.49%	40,964	$1,751,745	Up ×1
HIMS Hims & Hers Health, Inc. Class A Common Stock	$2,133,279	0.49%	61,531	$86,717	Down ×2
WWD Woodward, Inc. - Common Stock	$2,126,774	0.49%	4,999
BE Bloom Energy Corporation Class A Common Stock	$2,108,305	0.49%	6,965	$250,602	Down ×2
VERA Vera Therapeutics, Inc. - Class A Common Stock	$2,099,886	0.48%	48,937	$1,610,408	Up ×1
HPQ HP Inc. Common Stock	$2,087,239	0.48%	95,134	$393,417	Up ×1
PATH UiPath, Inc. Class A Common Stock	$2,054,016	0.47%	188,962	$-1,183,265	Down ×1
GIS General Mills, Inc. Common Stock	$2,036,704	0.47%	58,526		Up ×1
BAH Booz Allen Hamilton Holding Corporation Common Stock	$2,015,032	0.46%	33,213
IT Gartner, Inc. Common Stock	$2,003,536	0.46%	15,457	$-482,560	Down ×1
CWEN Clearway Energy, Inc. Class C Common Stock	$1,939,407	0.45%	56,741	$288,127	Up ×2
FAST Fastenal Company - Common Stock	$1,936,665	0.45%	40,322
GVA Granite Construction Incorporated Common Stock	$1,915,455	0.44%	12,117
WLY John Wiley & Sons, Inc. Common Stock	$1,900,718	0.44%	39,182		Up ×1
ALL Allstate Corporation (The) Common Stock	$1,896,143	0.44%	7,969		Up ×1
VSAT ViaSat, Inc. - Common Stock	$1,866,700	0.43%	20,785	$1,436,364	Up ×1
GAP Gap, Inc. (The) Common Stock	$1,839,400	0.42%	98,469	$149,514	Up ×2
STZ Constellation Brands, Inc. Common Stock	$1,828,198	0.42%	13,144		Up ×1
AJG Arthur J. Gallagher & Co. Common Stock	$1,826,688	0.42%	7,957
UNH UnitedHealth Group Incorporated Common Stock (DE)	$1,822,953	0.42%	4,386	$-1,091,842	Down ×1
EEFT Euronet Worldwide, Inc. - Common Stock	$1,810,940	0.42%	24,743
TKO TKO Group Holdings, Inc. Class A Common Stock	$1,796,289	0.41%	8,923
ACHC Acadia Healthcare Company, Inc. - Common Stock	$1,783,759	0.41%	60,405		Up ×1
TMUS T-Mobile US, Inc. - Common Stock	$1,762,171	0.41%	10,506
BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares	$1,743,786	0.40%	46,977
KTOS Kratos Defense & Security Solutions, Inc. - Common Stock	$1,728,745	0.40%	34,672
VFC V.F. Corporation Common Stock	$1,719,874	0.40%	103,110	$-381,364	Down ×2
IMNM Immunome, Inc. - Common Stock	$1,713,762	0.39%	80,876
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

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

Security	Value	% of portfolio	Streak
NKE	$2,351,959	0.54%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
VMC	$6,221,760	21,090	1.43%
ADM	$5,335,012	69,830	1.23%
ALKS	$5,016,349	95,741	1.16%
UCTT	$4,293,812	30,113	0.99%
SFNC	$4,218,743	186,258	0.97%
ALGT	$4,198,084	35,698	0.97%
MIRM	$4,194,149	35,826	0.97%
PII	$4,186,543	61,171	0.96%
TPC	$4,124,936	49,716	0.95%
CRC	$4,045,876	76,525	0.93%
TTMI	$4,002,415	21,401	0.92%
CC	$3,978,951	193,906	0.92%
META	$3,481,132	6,180	0.80%
PFE	$3,481,052	144,562	0.80%
KNX	$3,431,497	44,067	0.79%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
BYD	Bought more	+33K	+$3.0M
CNH	Bought more	+239K	+$2.7M
AIG	Bought more	+36K	+$2.6M
CRDO	Trimmed	-35K	-$2.4M
DYN	Trimmed	-137K	-$2.4M
KLAC	Bought more	+2K	-$2.3M
CMC	Trimmed	-34K	-$2.0M
BRK-B (filed as BRKB)	Trimmed	-4K	-$2.0M
AGCO	Bought more	+15K	+$1.9M
MRVL	Bought more	+810	+$1.9M

16 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
DLB	March 31, 2026	117,964	$7,575,648	2.7%
WELL	March 31, 2026	40,704	$7,555,069	14.9%
TTMI	March 31, 2026	100,879	$6,960,651	-6.8%
AHR	March 31, 2026	136,925	$6,443,690	9.2%
HST	March 31, 2026	363,072	$6,437,266	31.9%
DKNG	March 31, 2026	180,418	$6,217,204	-6.1%
RUSHA	March 31, 2026	114,926	$6,199,108	-5.4%
CLF	March 31, 2026	463,819	$6,159,516	65.0%
NLY	March 31, 2026	273,966	$6,125,879	-13.5%
UEC	March 31, 2026	509,312	$5,948,764	No longer tracked
CCC	March 31, 2026	733,624	$5,832,310	27.8%
BECN	June 30, 2025	43,512	$5,382,434	No longer tracked
MPC	March 31, 2026	32,812	$5,336,215	80.5%
NUVB	March 31, 2026	587,656	$5,265,397	7.0%
CMG	March 31, 2026	136,206	$5,039,622	-10.2%
CNC	Dec. 31, 2025	139,962	$4,993,844	62.9%
DAY	Dec. 31, 2025	69,676	$4,799,979	No longer tracked
MSFT	June 30, 2025	12,754	$4,787,724	6.8%
WU	March 31, 2026	504,258	$4,694,641	-30.2%
FISV	March 31, 2026	69,580	$4,673,688	-14.2%
ETN	March 31, 2026	14,197	$4,521,886	9.8%
SO	Dec. 31, 2025	44,268	$4,195,278	5.0%
BRKR	June 30, 2026	115,428	$4,169,259	3.0%
GOOG	June 30, 2026	14,498	$4,158,896	-8.9%
IMNM	March 31, 2026	192,635	$4,137,799	-14.2%
HBI	Dec. 31, 2025	627,098	$4,132,575	No longer tracked
CTSH	June 30, 2026	66,422	$4,074,989	71.3%
TXT	March 31, 2026	45,766	$3,989,422	-10.6%
CDE	March 31, 2026	223,721	$3,988,945	-23.2%
DE	March 31, 2026	8,517	$3,965,259	13.7%
PBI	Dec. 31, 2025	347,218	$3,961,757	65.0%
AJG	March 31, 2026	15,267	$3,950,946	20.2%
ADT	March 31, 2026	488,806	$3,944,664	12.8%
TNL	June 30, 2026	56,648	$3,919,475	-10.5%
IMAX	June 30, 2026	103,055	$3,917,120	26.7%
CFLT	Dec. 31, 2025	194,898	$3,858,980	No longer tracked
META	March 31, 2026	5,805	$3,831,822	7.1%
SLB	Sept. 30, 2025	112,710	$3,809,598	56.4%
ALB	June 30, 2026	21,006	$3,771,207	-28.2%
L	June 30, 2026	35,002	$3,736,113	-2.7%
FLUT	March 31, 2026	17,333	$3,727,288	-23.0%
TMUS	March 31, 2026	18,339	$3,723,550	-29.5%
AUPH	March 31, 2026	229,401	$3,658,945	17.1%
PECO	March 31, 2026	102,500	$3,645,925	0.8%
ISRG	June 30, 2026	7,895	$3,639,516	11.7%
F	June 30, 2026	313,179	$3,614,085	-14.0%
FLR	Dec. 31, 2025	85,130	$3,581,419	18.5%
CI	June 30, 2026	13,328	$3,555,244	7.0%
COR	June 30, 2025	12,726	$3,538,973	8.2%
COO	March 31, 2026	43,056	$3,528,869	-16.9%
NOV	March 31, 2026	224,174	$3,503,839	2.4%
PFE	March 31, 2026	140,529	$3,499,172	4.9%
ALLE	March 31, 2026	21,914	$3,489,147	24.3%
BF-B (filed as BFB)	March 31, 2026	133,106	$3,468,742	No longer tracked
AVDL	March 31, 2026	159,165	$3,430,005	No longer tracked
AVTR	March 31, 2026	299,042	$3,427,021	112.9%
LRCX	June 30, 2025	46,592	$3,387,238	160.8%
NEM	Sept. 30, 2025	57,216	$3,333,404	35.1%
BA	Dec. 31, 2025	15,388	$3,321,192	-23.0%
MSFT	June 30, 2026	8,755	$3,240,838	42.4%
COST	March 31, 2026	3,751	$3,234,637	-1.4%
GOOG	Sept. 30, 2025	18,192	$3,227,078	32.2%
SYF	March 31, 2026	38,556	$3,216,727	10.8%
ARW	Dec. 31, 2025	26,560	$3,213,760	102.4%
MPWR	March 31, 2026	3,515	$3,185,855	10.8%
CMG	June 30, 2025	63,238	$3,175,179	-48.8%
PAYO	March 31, 2026	561,238	$3,154,157	47.4%
AMGN	March 31, 2026	9,581	$3,135,957	28.4%
OSCR	June 30, 2026	270,126	$3,098,345	6.9%
FLG	June 30, 2026	233,945	$3,081,055	-32.0%
SBUX	June 30, 2026	33,805	$3,028,589	1.0%
BWA	Sept. 30, 2025	90,347	$3,024,817	27.2%
TDW	Sept. 30, 2025	63,081	$2,909,926	62.3%
MIR	Sept. 30, 2025	132,188	$2,846,007	-28.0%
VRTX	Dec. 31, 2025	7,256	$2,841,739	16.8%
BNL	Dec. 31, 2025	158,684	$2,835,683	-2.9%
WAB	March 31, 2026	13,254	$2,829,066	12.9%
CAR	Dec. 31, 2025	17,548	$2,817,770	-20.7%
TNL	Dec. 31, 2025	47,098	$2,801,860	-3.0%
JNJ	Dec. 31, 2025	15,058	$2,792,054	31.0%
SLB	March 31, 2026	72,490	$2,782,166	4.6%
EMR	June 30, 2025	25,242	$2,767,532	25.8%
RPM	June 30, 2025	23,716	$2,743,466	-9.6%
EAT	Sept. 30, 2025	15,070	$2,717,573	74.3%
FOLD	June 30, 2026	186,172	$2,692,047	No longer tracked
VMC	June 30, 2025	11,494	$2,681,550	1.6%
APA	Sept. 30, 2025	146,136	$2,672,827	110.5%
CRGY	June 30, 2026	197,954	$2,672,379	40.0%
XOM	June 30, 2025	22,400	$2,664,032	68.8%
LNC	June 30, 2025	74,116	$2,661,505	17.5%
ARMK	June 30, 2025	77,098	$2,661,422	32.7%
DD	June 30, 2025	35,588	$2,657,711
DHI	June 30, 2025	20,902	$2,657,271	10.9%
JBTM	June 30, 2025	21,742	$2,656,872	-10.5%
ELV	June 30, 2025	6,104	$2,654,995	6.5%
CMCSA	June 30, 2026	93,407	$2,650,890	-12.1%
NEE	June 30, 2025	37,380	$2,649,868	16.7%
BURL	March 31, 2026	9,157	$2,644,999	-28.1%
TAL	June 30, 2025	200,130	$2,643,717	-1.6%
UPST	June 30, 2026	102,953	$2,640,744	-31.9%
MKC	June 30, 2026	51,059	$2,575,415	-8.6%
SRPT	March 31, 2026	118,357	$2,547,042	-12.5%
OCS	March 31, 2026	54,771	$2,545,756	-70.0%
ENPH	March 31, 2026	79,098	$2,535,090	-33.9%
ED	Sept. 30, 2025	25,254	$2,534,238	13.6%
FERG	Dec. 31, 2025	11,206	$2,516,643	3.6%
ROK	June 30, 2026	6,984	$2,506,417	-10.4%
ADPT	March 31, 2026	153,826	$2,498,134	104.4%
PL	June 30, 2026	89,329	$2,496,745	-56.7%
TPC	Sept. 30, 2025	53,236	$2,490,380	23.9%
HRB	June 30, 2026	78,333	$2,486,289	25.5%
MDB	June 30, 2026	10,154	$2,485,394	17.1%
ZTS	Sept. 30, 2025	15,836	$2,469,624	-46.8%
ZETA	June 30, 2026	154,552	$2,460,467	70.0%
BMRN	June 30, 2026	43,355	$2,449,123	-2.1%
GVA	March 31, 2026	20,996	$2,421,888	-6.8%
KNF	Dec. 31, 2025	31,372	$2,411,565	-22.9%
DNB	Sept. 30, 2025	264,939	$2,408,295	No longer tracked
QGEN (filed as QGENXXXX)	March 31, 2026	53,545	$2,407,918	25.7%
TIGO	Dec. 31, 2025	49,272	$2,391,662	43.7%
EXPE	Dec. 31, 2025	11,124	$2,377,755	-2.7%
IQV	Dec. 31, 2025	12,436	$2,362,093	23.8%
AI	March 31, 2026	174,852	$2,357,004	46.4%
ETR	June 30, 2026	20,956	$2,354,616	-6.1%
AXON	March 31, 2026	4,145	$2,354,069	-0.4%
CVI	June 30, 2026	68,724	$2,312,562	107.2%
TFX	June 30, 2025	16,674	$2,304,180	17.4%
AVAV	June 30, 2026	12,525	$2,292,701	-23.7%
XRAY	Dec. 31, 2025	180,542	$2,291,077	-17.4%
GBTG	March 31, 2026	296,762	$2,270,229	No longer tracked
WCC	Dec. 31, 2025	10,700	$2,263,050	41.9%
KYMR	June 30, 2026	27,033	$2,251,578	6.8%
BIRK	March 31, 2026	54,697	$2,237,107	-11.8%
VNOM	Dec. 31, 2025	58,234	$2,225,703	20.3%
RRC	Dec. 31, 2025	58,652	$2,207,661	58.5%
PRU	Sept. 30, 2025	20,508	$2,203,379	11.2%
ARWR	Sept. 30, 2025	138,081	$2,181,679	74.6%
TRI	March 31, 2026	16,327	$2,153,368	29.0%
ASAN	March 31, 2026	155,254	$2,128,532	83.6%
CART	June 30, 2025	53,158	$2,120,472	29.1%
PWR	June 30, 2025	8,330	$2,117,319	60.5%
SANM	June 30, 2026	16,329	$2,116,891	-30.5%
ARES	June 30, 2025	14,406	$2,112,063	-28.5%
CSCO	June 30, 2025	34,202	$2,110,605	59.0%
NRG	June 30, 2025	22,106	$2,110,238	-39.6%
FRPT	June 30, 2025	25,312	$2,105,199	-4.3%
JNPR	June 30, 2025	58,170	$2,105,172	No longer tracked
WRBY	June 30, 2025	115,388	$2,103,523	11.4%
FLG	June 30, 2025	180,950	$2,102,639	-4.2%
XEL	June 30, 2025	29,652	$2,099,065	13.3%
SCCO	June 30, 2025	22,456	$2,098,737	101.4%
VLO	June 30, 2025	15,890	$2,098,592	189.0%
THC	June 30, 2025	15,596	$2,097,662	52.6%
KVUE	Sept. 30, 2025	100,160	$2,096,348	19.1%
SHAK	June 30, 2025	23,772	$2,095,977	-52.2%
SMG	June 30, 2025	38,178	$2,095,590	-9.6%
CSX	June 30, 2025	71,134	$2,093,473	59.3%
RGEN	June 30, 2025	16,436	$2,091,316	48.5%
ENPH	June 30, 2025	33,684	$2,090,092	-37.0%
AOS	June 30, 2025	31,976	$2,089,951	-7.2%
VTRS	June 30, 2025	236,754	$2,062,127	110.2%
SWX	June 30, 2026	23,690	$2,058,661	4.3%
CNX	June 30, 2025	65,324	$2,056,399	13.0%
FTNT	Dec. 31, 2025	24,412	$2,052,560	119.2%
GRND	June 30, 2025	114,268	$2,045,397	-42.9%
TGTX	June 30, 2026	60,833	$2,020,872	4.5%
PRM	Dec. 31, 2025	90,062	$2,016,488	3.7%
HII	June 30, 2026	5,279	$2,005,492	-0.2%
FRO	Sept. 30, 2025	121,737	$1,997,704	143.7%
BOOT	June 30, 2025	18,578	$1,995,834	-25.5%
RIOT	June 30, 2025	279,594	$1,990,709	27.9%
TWLO	June 30, 2025	20,104	$1,968,382	104.1%
WEN	June 30, 2025	133,476	$1,952,753	-38.1%
STWD	March 31, 2026	108,371	$1,951,761	-28.9%
SFM	March 31, 2026	24,450	$1,947,931	-19.6%
OCUL	March 31, 2026	160,389	$1,947,122	-13.9%
FIS	June 30, 2025	25,844	$1,930,029	-55.2%
ASH	March 31, 2026	32,895	$1,929,949	30.7%
PR	Sept. 30, 2025	141,510	$1,927,366	99.4%
MCO	Sept. 30, 2025	3,840	$1,926,105	0.2%
HL	Sept. 30, 2025	321,385	$1,925,096	23.3%
FAST	March 31, 2026	47,932	$1,923,511	10.9%
TTWO	Sept. 30, 2025	7,913	$1,921,672	-24.4%
BDX	Sept. 30, 2025	11,150	$1,920,587
LIN	Sept. 30, 2025	4,089	$1,918,477	7.0%
TEAM	Sept. 30, 2025	9,440	$1,917,169	37.8%
EPAM	June 30, 2025	11,340	$1,914,645	-23.0%
FTV	June 30, 2026	34,574	$1,911,250	4.9%
KO	Sept. 30, 2025	26,758	$1,893,128	38.3%
UHS	Sept. 30, 2025	10,432	$1,889,756	-15.8%
ANF	Dec. 31, 2025	21,984	$1,880,731	28.1%
GLPI	March 31, 2026	41,609	$1,859,506	-13.3%
COLM	Sept. 30, 2025	30,387	$1,856,037	16.4%
TGI	Sept. 30, 2025	72,064	$1,855,648	No longer tracked
SG	June 30, 2025	74,144	$1,855,082	-24.5%
KHC	March 31, 2026	76,147	$1,846,564	6.1%
CLMT	June 30, 2026	51,435	$1,846,516	38.5%
CPRX	March 31, 2026	78,530	$1,832,890	No longer tracked
ILMN	Dec. 31, 2025	19,238	$1,827,032	120.2%
PSX	Dec. 31, 2025	13,274	$1,805,529	112.2%
PAYX	Sept. 30, 2025	12,411	$1,805,304	-14.6%
NSC	Dec. 31, 2025	6,002	$1,803,060	17.1%
ADMA	June 30, 2026	199,687	$1,799,179	34.8%
IBM	Dec. 31, 2025	6,356	$1,793,408	-14.5%
WST	Dec. 31, 2025	6,820	$1,789,090	46.7%
CALM	March 31, 2026	22,410	$1,783,163	-22.7%
LUV	Sept. 30, 2025	54,958	$1,782,837	36.2%
DHR	March 31, 2026	7,766	$1,777,792	23.5%
ABNB	March 31, 2026	13,090	$1,776,574	31.5%
ROIV	June 30, 2026	64,106	$1,775,736	4.9%
UPS	March 31, 2026	17,899	$1,775,401	7.4%
JNJ	June 30, 2026	7,178	$1,754,590	6.7%
WK	March 31, 2026	20,328	$1,753,290	40.7%
BAC	March 31, 2026	31,795	$1,748,725	4.3%
GNRC	March 31, 2026	12,813	$1,747,308	3.1%
W	March 31, 2026	17,388	$1,745,929	51.6%
NOC	March 31, 2026	3,060	$1,744,842	-19.0%
GMED	June 30, 2026	20,206	$1,740,948	2.8%
EEFT	Dec. 31, 2025	19,628	$1,723,534	-19.7%
DIS	June 30, 2025	17,416	$1,718,959	-12.1%
MASI	June 30, 2025	10,248	$1,707,316	No longer tracked
EXE	June 30, 2025	15,302	$1,703,418	-21.7%
AAL	June 30, 2026	157,994	$1,696,855	-30.4%
TREX	June 30, 2025	29,064	$1,688,618	-8.9%
CNX	June 30, 2026	43,449	$1,674,958	12.1%
NWL	Dec. 31, 2025	318,102	$1,666,854	40.1%
ETR	Sept. 30, 2025	19,976	$1,660,405	15.8%
JPM	March 31, 2026	5,153	$1,660,399	15.3%
PARA	June 30, 2025	137,886	$1,649,116
TGT	Sept. 30, 2025	16,640	$1,641,536	66.1%
APH	June 30, 2026	12,799	$1,617,153	-54.1%
JBHT	March 31, 2026	8,308	$1,614,576	5.4%
INSP	Dec. 31, 2025	21,688	$1,609,249	-23.1%
MRSH	Dec. 31, 2025	7,936	$1,599,342	3.7%
CEG	Dec. 31, 2025	4,852	$1,596,647	-26.9%
LOW	Dec. 31, 2025	6,300	$1,583,253	-17.7%
CUZ	June 30, 2025	53,550	$1,579,725	-5.1%
WDAY	Sept. 30, 2025	6,560	$1,574,400	-15.1%
UBER	June 30, 2025	21,518	$1,567,801	-30.0%
BEPC	June 30, 2025	56,112	$1,566,647	-9.7%
GENI	Dec. 31, 2025	126,254	$1,563,024	-42.4%
RUM	Dec. 31, 2025	215,840	$1,562,681	-8.5%
LITE	June 30, 2025	25,018	$1,559,622	861.4%
PRVA	Sept. 30, 2025	67,526	$1,553,098	-12.3%
ASTS	June 30, 2025	68,012	$1,546,592	-9.5%
TKO	June 30, 2025	10,108	$1,544,603	-4.4%
RARE	June 30, 2026	73,601	$1,541,940	-48.5%
SNX	June 30, 2025	14,812	$1,539,855	89.2%
MCHP	June 30, 2025	31,794	$1,539,147	13.2%
ITGR	June 30, 2025	12,936	$1,526,577	2.9%
LYB	Sept. 30, 2025	26,292	$1,521,255	36.9%
RH	June 30, 2025	6,482	$1,519,445	-23.3%
TIC	March 31, 2026	148,740	$1,503,761	52.0%
DOV	Dec. 31, 2025	8,996	$1,500,802	6.5%
KVUE	June 30, 2026	86,981	$1,499,552	1.2%
MGM	June 30, 2026	40,501	$1,498,942	-43.0%
FDX	March 31, 2026	5,184	$1,497,450
TMUS	June 30, 2025	5,614	$1,497,309	-37.8%
GBCI	June 30, 2026	33,477	$1,495,417	-6.7%
CAR	June 30, 2026	10,236	$1,492,920	-31.2%
VRT	June 30, 2025	20,608	$1,487,897	89.2%
ORA	June 30, 2026	13,256	$1,483,611	-15.8%
GPC	June 30, 2025	12,432	$1,481,148	0.1%
CC	Dec. 31, 2025	93,260	$1,477,238	13.3%
TPR	June 30, 2025	20,958	$1,475,652	26.7%
MS	Sept. 30, 2025	10,430	$1,469,169	19.6%
XP	June 30, 2026	76,578	$1,458,045	-1.0%
CIEN	June 30, 2025	23,996	$1,450,078	346.6%
ALB	Sept. 30, 2025	22,841	$1,431,445	19.6%
BIPC	June 30, 2026	36,205	$1,430,821	-4.1%
MU	Dec. 31, 2025	8,514	$1,424,562	244.5%
TTD	June 30, 2025	25,774	$1,410,353	-82.3%
VNO	Dec. 31, 2025	34,764	$1,408,984	3.2%
MOH	June 30, 2026	10,542	$1,405,248	-13.4%
PNC	June 30, 2026	6,746	$1,403,775	-7.3%
Z	June 30, 2025	20,468	$1,403,286	-56.1%
PFG	Dec. 31, 2025	16,914	$1,402,339	26.8%
HAL	Dec. 31, 2025	56,898	$1,399,690	26.5%
INSM	Dec. 31, 2025	9,688	$1,395,168	-44.3%
SOC	June 30, 2025	54,880	$1,392,305	-86.1%
EMR	March 31, 2026	10,482	$1,391,171	28.0%
VIA	Dec. 31, 2025	28,674	$1,378,645	25.4%
HES	Sept. 30, 2025	9,825	$1,361,155	No longer tracked
DY	March 31, 2026	4,014	$1,356,330	-30.9%
PWR	June 30, 2026	2,460	$1,350,589	-15.7%
BEPC	Dec. 31, 2025	38,976	$1,341,553	-22.8%
GEO	June 30, 2026	77,618	$1,304,758	-6.7%
SWK	Dec. 31, 2025	17,488	$1,299,883	35.1%
ALLY	June 30, 2025	34,846	$1,270,833	-0.4%
RPM	Dec. 31, 2025	10,558	$1,244,577	-4.6%
SNDX	June 30, 2026	53,149	$1,241,560	-34.5%
GILD	June 30, 2025	10,948	$1,226,723	43.6%
BKU	June 30, 2026	27,151	$1,226,139	-11.6%
UAL	Sept. 30, 2025	15,366	$1,223,594	7.2%
V	Sept. 30, 2025	3,393	$1,204,684	17.3%
VRT	Dec. 31, 2025	7,984	$1,204,466	50.0%
LHX	Dec. 31, 2025	3,940	$1,203,315	-11.2%
DOCS	Dec. 31, 2025	16,422	$1,201,269	-22.7%
LH	Sept. 30, 2025	4,572	$1,200,195	25.5%
URI	June 30, 2026	1,646	$1,199,209	3.7%
SYK	Dec. 31, 2025	3,188	$1,178,507	-13.5%
PRIM	June 30, 2025	20,426	$1,172,656	-5.4%
ICE	March 31, 2026	7,206	$1,167,083	-0.8%
ASAN	Sept. 30, 2025	86,312	$1,165,212	-12.1%
PTCT	Dec. 31, 2025	18,880	$1,158,665	-17.0%
ENR	June 30, 2025	38,556	$1,153,595	10.9%
PLAB	June 30, 2026	28,530	$1,152,897	-9.8%
CRUS	Dec. 31, 2025	9,192	$1,151,665	-4.6%
GE	March 31, 2026	3,718	$1,145,255	6.1%
GM	Sept. 30, 2025	23,252	$1,144,230	35.3%
CAG	June 30, 2026	72,408	$1,138,253	3.4%
SONO	March 31, 2026	64,641	$1,135,095	32.5%
LBTYA	June 30, 2026	93,827	$1,134,368	-32.8%
EXC	Sept. 30, 2025	26,056	$1,131,351	-0.5%
MRX	Sept. 30, 2025	28,520	$1,125,684	97.1%
ULTA	June 30, 2026	2,152	$1,124,871	37.3%
EXLS	Dec. 31, 2025	25,542	$1,124,614	-4.1%
BTDR	March 31, 2026	100,260	$1,123,914	-8.4%
EOG	Sept. 30, 2025	9,395	$1,123,735	43.5%
DIS	Dec. 31, 2025	9,814	$1,123,703	-4.2%
ROST	Sept. 30, 2025	8,792	$1,121,683	49.6%
CHRD	Sept. 30, 2025	11,547	$1,118,326	55.0%
FBIN	Sept. 30, 2025	21,680	$1,116,086	-21.1%
MIDD	Sept. 30, 2025	7,732	$1,113,408
KYMR	Dec. 31, 2025	19,660	$1,112,756	57.4%
EL	June 30, 2026	15,362	$1,102,530	38.5%
C	Sept. 30, 2025	12,880	$1,096,345	22.3%
CLSK	March 31, 2026	108,249	$1,095,479	0.8%
AMBA	Dec. 31, 2025	13,244	$1,092,894	-6.5%
CHDN	March 31, 2026	9,506	$1,081,592	-8.8%
RGA	Dec. 31, 2025	5,616	$1,079,002	28.3%
JBL	March 31, 2026	4,732	$1,078,990	9.5%
CAVA	June 30, 2025	12,474	$1,077,878	-35.6%
EQR	March 31, 2026	17,081	$1,076,786	No longer tracked
RVMD	March 31, 2026	13,498	$1,075,115	94.1%
ARMK	March 31, 2026	29,062	$1,071,225	37.0%
ESNT	Sept. 30, 2025	17,356	$1,054,029	3.3%
MTN	Sept. 30, 2025	6,640	$1,043,343	1.6%
FIX	June 30, 2025	3,234	$1,042,415	151.0%
KTOS	March 31, 2026	13,479	$1,023,190	-41.6%
MHK	June 30, 2026	10,322	$1,016,304	5.3%
TIGO	June 30, 2026	13,519	$1,013,113	-12.2%
COF	Dec. 31, 2025	4,742	$1,008,054	-15.5%
BTU	Dec. 31, 2025	37,938	$1,006,115	-24.2%
HRB	Sept. 30, 2025	18,292	$1,004,047	-5.5%
PARR	June 30, 2026	15,995	$1,001,926	31.6%
MO	Dec. 31, 2025	15,162	$1,001,601	26.6%
ACM	March 31, 2026	10,494	$1,000,393	-26.6%
AMZN	Dec. 31, 2025	4,556	$1,000,360	10.3%
LEA	Dec. 31, 2025	9,942	$1,000,264	2.0%
PAY	June 30, 2026	39,293	$998,042	30.9%
SJM	Dec. 31, 2025	9,182	$997,165	28.3%
CADE	March 31, 2026	23,264	$996,629	No longer tracked
OMC	Sept. 30, 2025	13,777	$991,117	-4.6%
FUL	June 30, 2025	17,640	$989,956	-18.0%
MCHB	March 31, 2026	66,949	$979,463	1.3%
ORLY	June 30, 2026	10,608	$979,224	-1.8%
FISV	Sept. 30, 2025	5,588	$963,427	-62.9%
CSCO	June 30, 2026	12,334	$956,995	-6.1%
BEN	June 30, 2026	40,391	$954,035	-4.6%
VISN	June 30, 2026	52,359	$952,933	-47.7%
RCL	March 31, 2026	3,406	$950,001	8.4%
CRM	March 31, 2026	3,583	$949,172	29.7%
KEY	June 30, 2026	47,311	$948,585	-8.0%
WHR	June 30, 2026	17,576	$947,697	-30.7%
CORT	June 30, 2026	23,505	$947,486	-0.8%
PEP	Sept. 30, 2025	7,153	$944,482	-5.6%
DTM	June 30, 2025	9,730	$938,750	13.5%
OPLN	June 30, 2025	48,524	$935,542	54.4%
ADSK	Dec. 31, 2025	2,944	$935,220	-18.1%
REXR	Dec. 31, 2025	22,728	$934,348	-4.1%
DTM	Dec. 31, 2025	8,244	$932,066	4.3%
TDS	March 31, 2026	22,696	$930,536	-18.1%
DINO	June 30, 2026	14,785	$922,436	60.7%
GEO	Sept. 30, 2025	38,443	$920,709	34.6%
PRIM	Dec. 31, 2025	6,692	$919,012	-40.6%
AVA	June 30, 2026	22,754	$913,345	-9.5%
FN	June 30, 2026	1,742	$908,487	-34.7%
TEM	June 30, 2026	19,931	$901,279	32.2%
NOG	Dec. 31, 2025	36,094	$895,131	30.8%
BSX	June 30, 2026	14,236	$893,309	-0.6%
ALKS	Dec. 31, 2025	29,756	$892,680	61.7%
DGX	Sept. 30, 2025	4,910	$881,983	28.9%
LMT	June 30, 2026	1,451	$876,969	23.6%
DOC	Dec. 31, 2025	45,632	$873,852	15.4%
SNOW	Sept. 30, 2025	3,904	$873,598	50.7%
MTDR	Dec. 31, 2025	19,394	$871,372	41.0%
HRL	March 31, 2026	36,718	$870,216	-9.0%
AMAT	June 30, 2026	2,543	$869,171	-42.5%
MAN	June 30, 2025	14,910	$862,990	13.2%
GEV	Sept. 30, 2025	1,620	$857,223	42.8%
SMMT	Sept. 30, 2025	40,169	$854,796	-23.7%
AMT	Dec. 31, 2025	4,374	$841,207	4.7%
SEI	June 30, 2026	14,741	$833,013	-14.3%
APGE	March 31, 2026	10,910	$823,486	No longer tracked
AGCO	Sept. 30, 2025	7,923	$817,336	-4.6%
ONTO	Dec. 31, 2025	6,308	$815,119	41.7%
HUM	June 30, 2026	4,694	$813,892	3.7%
CVS	June 30, 2026	11,290	$810,847	-13.0%
GTX	Dec. 31, 2025	59,514	$810,580	28.1%
PWR	Dec. 31, 2025	1,954	$809,776	43.8%
BCRX	Sept. 30, 2025	90,364	$809,661	10.3%
SIG	June 30, 2026	9,534	$806,957	33.7%
VRSN	March 31, 2026	3,321	$806,836	23.6%
AKAM	June 30, 2026	7,014	$805,557	-17.0%
SLGN	June 30, 2026	20,717	$803,819	-18.2%
AMSC	Dec. 31, 2025	13,520	$802,952	-2.1%
FLEX	Dec. 31, 2025	13,846	$802,652	54.0%
HI	March 31, 2026	25,296	$802,389	No longer tracked
ADP	June 30, 2026	3,946	$801,748	27.4%
KEYS	June 30, 2026	2,838	$801,366	-4.2%
CVS	Dec. 31, 2025	10,626	$801,094	13.3%
MRCY	March 31, 2026	10,960	$800,189	7.8%
FIS	Dec. 31, 2025	12,130	$799,852	-45.1%
PM	June 30, 2026	4,834	$799,253	12.0%
FSLR	Sept. 30, 2025	4,828	$799,227	-20.1%
LRN	June 30, 2026	9,061	$798,908	-7.1%
MSCI	June 30, 2026	1,482	$798,812	8.0%
XENE	June 30, 2026	13,710	$797,236	-39.8%
RPRX	Dec. 31, 2025	22,590	$796,975	67.8%
BSX	Sept. 30, 2025	7,392	$793,974	-56.5%
SCI	Dec. 31, 2025	9,536	$793,585	5.6%
KEYS	Sept. 30, 2025	4,838	$792,754	91.8%
VITL	Dec. 31, 2025	19,204	$790,244	-71.0%
LYV	Dec. 31, 2025	4,820	$787,588	21.1%
HOLX	June 30, 2025	12,740	$786,949	No longer tracked
CUBE	Sept. 30, 2025	18,630	$782,087	-0.8%
BRZE	Dec. 31, 2025	27,410	$779,540	33.5%
AES	March 31, 2026	54,305	$778,733	6.3%
MNST	Dec. 31, 2025	11,506	$774,468	19.1%
MRK	Sept. 30, 2025	9,718	$769,276	67.9%
FE	Sept. 30, 2025	19,104	$769,127	1.3%
TJX	Sept. 30, 2025	6,228	$769,095	-4.3%
OKE	Sept. 30, 2025	9,420	$768,954	29.6%
PM	Sept. 30, 2025	4,220	$768,588	24.9%
EXPD	Sept. 30, 2025	6,724	$768,217	60.8%
WBD	June 30, 2026	27,888	$765,804	No longer tracked
OGE	June 30, 2025	16,534	$759,902	10.1%
CPRT	Sept. 30, 2025	15,472	$759,211	-35.6%
NCNO	March 31, 2026	29,415	$754,200	51.3%
SM	March 31, 2026	40,283	$753,292	26.9%
EIX	June 30, 2026	10,213	$747,387	-21.0%
TPH	June 30, 2026	15,631	$730,436	No longer tracked
LBTYA	Dec. 31, 2025	63,694	$729,933	-31.4%
NWE	March 31, 2026	11,230	$724,784	19.3%
WEC	Dec. 31, 2025	6,306	$722,604	4.8%
MASI	June 30, 2026	4,045	$719,484	No longer tracked
MDT	Sept. 30, 2025	8,251	$719,239	-0.5%
AIT	Sept. 30, 2025	3,092	$718,735	14.6%
ARE	March 31, 2026	14,654	$717,166	-14.0%
WEC	June 30, 2025	6,580	$717,088	6.0%
EFX	June 30, 2025	2,940	$716,066	-32.1%
ACAD	June 30, 2026	32,036	$713,121	-19.7%
RDN	March 31, 2026	19,713	$709,470	5.7%
HR	Sept. 30, 2025	44,672	$708,497	-2.8%
NTRS	Sept. 30, 2025	5,545	$703,050	27.7%
DOV	June 30, 2025	3,990	$700,963	13.5%
AVA	Sept. 30, 2025	18,448	$700,101	-2.1%
JAZZ	March 31, 2026	4,115	$699,550	8.5%
TMO	June 30, 2026	1,421	$698,464	40.4%
CGNX	Sept. 30, 2025	21,992	$697,586	29.0%
AMP	March 31, 2026	1,420	$696,282	10.2%
IR	March 31, 2026	8,722	$690,956	-5.8%
MMM	Sept. 30, 2025	4,467	$680,056	11.4%
KFY	Dec. 31, 2025	9,500	$664,810	13.9%
AME	March 31, 2026	3,227	$662,535	15.8%
CNK	June 30, 2026	22,951	$654,562	23.0%
BKE	June 30, 2026	12,990	$654,176	7.7%
HAYW	June 30, 2026	48,782	$652,703	-15.5%
AMGN	Sept. 30, 2025	2,337	$652,513	60.1%
GLNG	Dec. 31, 2025	15,958	$644,862	22.5%
GDDY	March 31, 2026	5,178	$642,486	28.9%
SSNC	Sept. 30, 2025	7,732	$640,209	-9.3%
WDC	Sept. 30, 2025	9,992	$639,388	230.2%
UNP	Sept. 30, 2025	2,777	$638,932	26.0%
HCC	June 30, 2025	13,342	$636,680	82.0%
CWEN	Sept. 30, 2025	19,614	$627,648	16.0%
AMZN	June 30, 2026	2,999	$624,601	6.8%
SKX	June 30, 2025	10,920	$620,037	No longer tracked
CNP	June 30, 2025	17,010	$616,272	13.2%
AVY	Dec. 31, 2025	3,784	$613,651	-0.6%
VAC	June 30, 2025	9,520	$611,564	55.2%
LHX	June 30, 2025	2,898	$606,580	3.9%
UNFI	June 30, 2026	13,443	$605,741	4.4%
CAT	Dec. 31, 2025	1,266	$604,071	24.5%
OPCH	Sept. 30, 2025	18,582	$603,543	12.7%
PCOR	Dec. 31, 2025	8,268	$602,902	-14.7%
XYZ	Dec. 31, 2025	8,340	$602,731	15.5%
STX	Dec. 31, 2025	2,552	$602,425	153.4%
LITE	Dec. 31, 2025	3,700	$602,027	148.0%
WMB	Dec. 31, 2025	9,502	$601,951	23.6%
CDP	Dec. 31, 2025	20,712	$601,890	20.4%
PNR	Dec. 31, 2025	5,434	$601,869	-38.2%
RDNT	Dec. 31, 2025	7,892	$601,449	3.1%
RMBS	Dec. 31, 2025	5,770	$601,234	-0.9%
TRV	June 30, 2026	2,059	$600,569	19.4%
PG	Dec. 31, 2025	3,908	$600,464	10.4%
XEL	Dec. 31, 2025	7,440	$600,036	4.5%
BK	Dec. 31, 2025	5,506	$599,933	No longer tracked
CNP	Dec. 31, 2025	15,462	$599,925	8.5%
AWK	Dec. 31, 2025	4,310	$599,908	7.1%
EXAS	Dec. 31, 2025	10,960	$599,621	No longer tracked
AGNC	Dec. 31, 2025	61,194	$599,089	-17.4%
CPNG	Dec. 31, 2025	18,600	$598,920	-40.2%
MDLZ	Dec. 31, 2025	9,574	$598,087	14.9%
RNA	June 30, 2025	20,244	$597,602	-70.4%
EW	Dec. 31, 2025	7,684	$597,584	7.7%
EXEL	Dec. 31, 2025	14,466	$597,445	51.2%
BBY	June 30, 2026	9,290	$596,418	27.8%
AEE	March 31, 2026	5,972	$596,363	-1.7%
SHOO	Dec. 31, 2025	17,792	$595,676	2.5%
VZ	March 31, 2026	14,621	$595,513	-14.0%
GLOB	Dec. 31, 2025	10,304	$591,243	-33.8%
CLSK	June 30, 2025	87,948	$591,010	-22.2%
GMED	Dec. 31, 2025	10,252	$587,132	-6.9%
GNTX	March 31, 2026	25,163	$585,543	-8.1%
VLO	March 31, 2026	3,585	$583,602	57.2%
PECO	Sept. 30, 2025	16,659	$583,564	9.9%
IRT	Sept. 30, 2025	32,867	$581,417	-11.8%
BALL	Dec. 31, 2025	11,512	$580,435	19.4%
MAS	June 30, 2026	9,485	$572,609	-6.5%
WWD	June 30, 2025	3,108	$567,178	24.1%
SATS	Sept. 30, 2025	20,408	$565,301	No longer tracked
BKR	June 30, 2025	12,824	$563,614	42.6%
PKG	June 30, 2025	2,842	$562,772	31.8%
RELY	March 31, 2026	40,766	$562,570	54.9%
HBAN	June 30, 2025	37,464	$562,334	-6.3%
CEG	June 30, 2025	2,786	$561,741	-20.0%
CTSH	June 30, 2025	7,336	$561,204	-15.0%
FERG	June 30, 2025	3,500	$560,805	6.0%
FWONK	Dec. 31, 2025	5,368	$560,687	-7.8%
CACI	June 30, 2025	1,526	$559,919	39.8%
NXST	June 30, 2025	3,122	$559,524	-4.9%
BAH	June 30, 2025	5,348	$559,293	-19.8%
ABT	June 30, 2025	4,214	$558,987	-24.5%
DLB	June 30, 2025	6,958	$558,796	-17.0%
PNW	June 30, 2025	5,866	$558,736	17.2%
ILMN	June 30, 2025	7,042	$558,712	202.7%
FSS	June 30, 2025	7,588	$558,097	6.6%
SM	June 30, 2025	18,634	$558,088	60.1%
UNH	June 30, 2025	1,064	$557,270	30.5%
SJM	June 30, 2025	4,704	$557,000	27.8%
IRM	June 30, 2025	6,468	$556,506	12.8%
PPL	Dec. 31, 2025	14,956	$555,764	0.2%
XPO	Sept. 30, 2025	4,393	$554,791	40.6%
AAON	June 30, 2026	6,698	$554,259	-40.4%
PAY	Dec. 31, 2025	18,006	$550,983	0.1%
LSCC	March 31, 2026	7,487	$550,893	12.3%
CGNX	June 30, 2026	11,144	$545,944	-19.3%
GT	Dec. 31, 2025	72,936	$545,561	-49.7%
ELS	Sept. 30, 2025	8,801	$542,757	-4.5%
AMAT	June 30, 2025	3,738	$542,458	127.2%
ZWS	June 30, 2025	16,296	$537,442	18.9%
AR	Sept. 30, 2025	13,209	$532,058	25.5%
TTEK	June 30, 2025	18,060	$528,255	2.3%
TTD	March 31, 2026	13,894	$527,416	-43.8%
RVTY	Dec. 31, 2025	5,998	$525,724	70.9%
CPB	Dec. 31, 2025	16,616	$524,733	-26.1%
BTSG	June 30, 2025	28,868	$522,222	152.1%
POWI	Dec. 31, 2025	12,962	$521,202	38.8%
TRN	June 30, 2026	16,022	$515,587	-26.1%
RTX	Dec. 31, 2025	3,044	$509,352	6.8%
BPMC	June 30, 2025	5,754	$509,286	No longer tracked
POWI	June 30, 2025	9,968	$503,384	-11.8%
HCA	June 30, 2025	1,456	$503,120	20.9%
BUR	Sept. 30, 2025	35,254	$502,722	-71.7%
SNEX	June 30, 2026	6,189	$499,142	-29.1%
PSN	Dec. 31, 2025	5,994	$497,022	-18.3%
ANET	June 30, 2025	6,328	$490,293	82.5%
MMS	Dec. 31, 2025	5,274	$481,885	-28.4%
MOS	March 31, 2026	19,990	$481,559	-28.1%
FLR	June 30, 2025	13,426	$480,919	-8.4%
TSN	Sept. 30, 2025	8,582	$480,077	2.0%
SSB (filed as SSBXXXX)	Sept. 30, 2025	5,200	$478,556	6.1%
FIVE	Sept. 30, 2025	3,643	$477,888	51.6%
ACN	June 30, 2026	2,404	$476,689	95.6%
STRL	Sept. 30, 2025	2,062	$475,765	14.5%
HASI	Dec. 31, 2025	15,220	$467,254	17.1%
MKSI	Dec. 31, 2025	3,758	$465,127	36.6%
NKTR	June 30, 2026	6,439	$463,286	-44.8%
KLIC	Dec. 31, 2025	11,290	$458,825	74.4%
EBC	Dec. 31, 2025	24,976	$453,314	22.2%
MUR	Dec. 31, 2025	15,880	$451,150	37.6%
RBA	Sept. 30, 2025	4,244	$450,670	-22.1%
LFST	March 31, 2026	63,951	$450,215	110.2%
H	Sept. 30, 2025	3,217	$449,254	22.1%
DOW	Sept. 30, 2025	16,788	$444,546	48.8%
CF	Dec. 31, 2025	4,936	$442,759	55.1%
SPR	Dec. 31, 2025	11,270	$435,022	No longer tracked
MMS	June 30, 2025	6,342	$432,460	-12.0%
STNG	Dec. 31, 2025	7,538	$422,504	74.5%
ADMA	June 30, 2025	20,944	$415,528	-38.1%
TGNA	June 30, 2025	22,638	$412,464	No longer tracked
PGR	June 30, 2025	1,456	$412,062	-15.4%
IPG	Dec. 31, 2025	14,738	$411,337	No longer tracked
NEXT	June 30, 2025	52,766	$410,519	-26.9%
CGON	Sept. 30, 2025	15,758	$409,708	58.8%
MCK	June 30, 2026	472	$408,449	27.1%
TAP	Sept. 30, 2025	8,475	$407,562	-13.3%
WLK	Sept. 30, 2025	5,318	$403,795	-14.6%
GFS	June 30, 2026	9,078	$403,789	-44.0%
VSEC	June 30, 2026	2,186	$403,098	-36.1%
WMB	June 30, 2026	5,535	$402,837	-0.1%
EOG	June 30, 2026	2,780	$401,904	24.0%
OKE	June 30, 2026	4,445	$401,783	8.7%
PG	June 30, 2026	2,779	$401,398	7.9%
ODFL	June 30, 2026	2,054	$401,351	-20.0%
NWE	June 30, 2025	6,930	$401,039	53.3%
DAR	June 30, 2026	6,481	$400,849	1.5%
APA	June 30, 2026	9,445	$400,845	56.9%
CCEP	Sept. 30, 2025	4,323	$400,828	22.9%
YUM	Sept. 30, 2025	2,705	$400,826	-1.2%
ADBE	Sept. 30, 2025	1,036	$400,807	-29.2%
ABBV	March 31, 2026	1,754	$400,771	31.8%
CLH	June 30, 2026	1,397	$400,561	4.9%
LNWO	Sept. 30, 2025	4,161	$400,537	No longer tracked
BXP	Sept. 30, 2025	5,936	$400,501	-17.3%
ULTA	Sept. 30, 2025	856	$400,453	13.3%
LNG	Dec. 31, 2025	1,704	$400,405	53.2%
MKC	Sept. 30, 2025	5,281	$400,405	-31.2%
PEGA	Sept. 30, 2025	7,401	$400,394	-38.5%
HSY	Sept. 30, 2025	2,412	$400,271	-12.4%
SSNC	June 30, 2026	5,921	$400,081	29.7%
NOW	March 31, 2026	2,611	$399,979	43.6%
TER	Sept. 30, 2025	4,446	$399,784	127.6%
BMY	Dec. 31, 2025	8,864	$399,766	12.3%
LTH	June 30, 2026	14,837	$399,708	5.6%
TGT	March 31, 2026	4,087	$399,504	22.9%
ALGN	June 30, 2026	2,330	$399,431	-8.9%
STEP	Sept. 30, 2025	7,193	$399,211	-34.2%
SOLV	June 30, 2026	6,111	$399,048	6.1%
GRMN	June 30, 2026	1,719	$398,825	14.7%
CSGP	June 30, 2026	9,884	$398,720	-2.8%
FDX	Sept. 30, 2025	1,753	$398,474
HRI	June 30, 2026	4,000	$398,200	15.9%
COHR	Dec. 31, 2025	3,696	$398,133	29.8%
NCLH	June 30, 2026	21,265	$397,655	-23.9%
CCL	Sept. 30, 2025	14,104	$396,604	-2.9%
HALO	Dec. 31, 2025	5,386	$395,009	93.2%
CRH	June 30, 2026	3,733	$392,412	-19.1%
AU	Dec. 31, 2025	5,526	$388,643	2.3%
CNXC	March 31, 2026	9,139	$379,999	11.6%
UGI	Sept. 30, 2025	10,190	$371,119	15.6%
SBRA	Sept. 30, 2025	19,985	$368,523	2.3%
VTRS	June 30, 2026	27,115	$366,323	18.2%
KNTK	Dec. 31, 2025	8,412	$359,528	57.0%
MCW	Sept. 30, 2025	59,620	$358,316	No longer tracked
HXL	March 31, 2026	4,841	$357,749	-3.6%
STT	March 31, 2026	2,772	$357,615	37.1%
RRC	June 30, 2026	7,893	$356,605	50.3%
KBR	Sept. 30, 2025	7,348	$352,263	-15.1%
VERX	Dec. 31, 2025	14,174	$351,373	-25.8%
VRRM	June 30, 2026	24,515	$350,319	-26.1%
KNF	June 30, 2026	4,280	$349,462	-35.1%
IP	Sept. 30, 2025	7,176	$336,052	-25.7%
PCH	Sept. 30, 2025	8,638	$331,440	No longer tracked
OTIS	Dec. 31, 2025	3,612	$330,245	-16.6%
BRZE	June 30, 2025	9,128	$329,338	62.9%
AR	June 30, 2026	7,690	$326,363	19.8%
FL	Sept. 30, 2025	13,235	$324,257	No longer tracked
GAP	June 30, 2025	15,638	$322,299	0.9%
OGN	Dec. 31, 2025	30,038	$320,805	92.2%
LDOS	Sept. 30, 2025	2,028	$319,937	-26.1%
GTM	Dec. 31, 2025	29,214	$318,724	-56.4%
BLK	June 30, 2026	331	$318,326	20.4%
URBN	Sept. 30, 2025	4,302	$312,067	25.1%
ESI	Dec. 31, 2025	12,344	$310,698	43.2%
SKT	Dec. 31, 2025	9,126	$308,823	8.4%
ATEC	March 31, 2026	14,589	$306,952	5.2%
KNTK	June 30, 2026	6,317	$305,805	17.1%
GD	Sept. 30, 2025	1,038	$302,743	3.9%
PII	March 31, 2026	4,784	$302,588	7.6%
IOT	March 31, 2026	8,493	$301,076	35.7%
SHC	Dec. 31, 2025	19,128	$300,883	5.7%
MCHP	March 31, 2026	4,713	$300,312	23.2%
PODD	March 31, 2026	1,054	$299,588	-29.0%
PANW	March 31, 2026	1,626	$299,509	146.1%
SNOW	March 31, 2026	1,365	$299,426	125.4%
WDAY	March 31, 2026	1,394	$299,403	57.3%
PNW	March 31, 2026	3,375	$299,362	4.1%
KMX	March 31, 2026	7,717	$298,184	29.8%
DAN	Sept. 30, 2025	17,292	$296,557	27.1%
BLDR	June 30, 2026	3,593	$295,811	-37.6%
RBRK	March 31, 2026	3,820	$292,153	177.7%
SPNS	Dec. 31, 2025	6,766	$290,938	No longer tracked
BMRN	Sept. 30, 2025	5,254	$288,812	3.4%
UBER	March 31, 2026	3,469	$283,451	-9.3%
HAS	Sept. 30, 2025	3,835	$283,099	56.5%
CALX	June 30, 2026	5,696	$279,047	2.3%
YOU	June 30, 2026	5,737	$277,728	-18.4%
CSTM	Dec. 31, 2025	18,480	$274,982	29.6%
AEP	March 31, 2026	2,370	$273,284	-2.2%
RSI	June 30, 2026	12,440	$270,570	-49.1%
DHI	Dec. 31, 2025	1,590	$269,457	-0.7%
BRBR	March 31, 2026	10,065	$269,037	-42.3%
AEE	Sept. 30, 2025	2,793	$268,239	3.5%
TGTX	June 30, 2025	6,790	$267,729	59.5%
ZBH	Sept. 30, 2025	2,907	$265,147	-2.1%
ITGR	June 30, 2026	2,997	$263,736	35.4%
EQT	March 31, 2026	4,914	$263,390	-11.7%
AVT	March 31, 2026	5,466	$262,805	51.9%
CVX	Dec. 31, 2025	1,692	$262,750	50.4%
TTMI	Sept. 30, 2025	6,420	$262,064	57.6%
PANW	June 30, 2025	1,526	$260,396	92.8%
CIEN	June 30, 2026	668	$259,337	-26.0%
ACLX	June 30, 2025	3,948	$258,988	No longer tracked
ETSY	Dec. 31, 2025	3,884	$257,858	66.6%
LFST	Sept. 30, 2025	49,582	$256,338	143.5%
CRS	March 31, 2026	810	$255,020	-29.0%
HOG	March 31, 2026	12,393	$253,932	46.0%
APP	Sept. 30, 2025	720	$252,057	-63.8%
AKR	March 31, 2026	12,189	$250,362	-2.6%
PPG	March 31, 2026	2,442	$250,207	10.8%
MMS	June 30, 2026	3,899	$249,925	15.0%
GEV	March 31, 2026	382	$249,663	0.6%
MTB	March 31, 2026	1,239	$249,633	6.5%
LXP	March 31, 2026	5,031	$249,436	32.2%
AXP	March 31, 2026	674	$249,346	5.1%
AXTA	March 31, 2026	7,716	$249,303	25.1%
JCI	March 31, 2026	2,081	$249,199	20.2%
SCHW	March 31, 2026	2,493	$249,075	-5.6%
CRL	March 31, 2026	1,248	$248,951	116.8%
PNFP	March 31, 2026	2,582	$246,348	15.5%
TT	March 31, 2026	632	$245,974	7.6%
SCCO	Dec. 31, 2025	2,022	$245,389	39.5%
PRCT	Sept. 30, 2025	4,238	$244,108	-43.4%
RYN	June 30, 2025	8,722	$243,169	-15.5%
MOH	Sept. 30, 2025	808	$240,703	3.5%
CUZ	March 31, 2026	9,326	$240,424	26.3%
KMPR	March 31, 2026	5,902	$239,267	-3.5%
ATO	Dec. 31, 2025	1,396	$238,367	1.1%
GGG	March 31, 2026	2,869	$235,171	-20.7%
MRVL	Dec. 31, 2025	2,734	$229,847	196.1%
CMS	March 31, 2026	3,274	$228,950	-12.1%
PGY	Dec. 31, 2025	7,664	$227,544	-2.1%
KNX	Dec. 31, 2025	5,692	$224,890	16.4%
CNA	Dec. 31, 2025	4,836	$224,680	0.3%
CNK	Dec. 31, 2025	8,006	$224,328	67.9%
PENN	Dec. 31, 2025	11,626	$223,916	-0.2%
DNOW	March 31, 2026	16,845	$223,196	38.5%
PCVX	March 31, 2026	4,803	$221,610	5.8%
CCK	March 31, 2026	2,119	$218,193	16.0%
KIM	Sept. 30, 2025	10,275	$215,980	7.1%
ARE	Sept. 30, 2025	2,948	$214,113	-52.1%
NXT	March 31, 2026	2,453	$213,680	-31.9%
MLI	March 31, 2026	1,858	$213,298
ZWS	March 31, 2026	4,586	$213,203	-3.0%
NXPI	March 31, 2026	972	$210,982	27.9%
LULU	Sept. 30, 2025	878	$208,595	-40.9%
WCN	Sept. 30, 2025	1,105	$206,325	2.3%
TPG	June 30, 2026	5,060	$204,980	10.0%
TREX	Dec. 31, 2025	3,900	$201,513	41.2%
BBWI	Dec. 31, 2025	7,788	$200,618	7.8%
GTLS	Dec. 31, 2025	1,000	$200,150	No longer tracked
AOS	Dec. 31, 2025	2,724	$199,968	-9.0%
AVDX	Dec. 31, 2025	19,932	$198,323	No longer tracked
RITM	Sept. 30, 2025	17,363	$196,028	-18.6%
DAN	March 31, 2026	8,239	$195,758	-24.3%
DV	Sept. 30, 2025	13,054	$195,418	12.9%
ALK	Dec. 31, 2025	3,862	$192,250	-29.3%
ABBV	June 30, 2025	896	$187,729	54.4%
RXO	June 30, 2026	12,788	$186,960	0.0%
ACIW	Dec. 31, 2025	3,516	$185,539	15.5%
VIK	Dec. 31, 2025	2,950	$183,372	21.1%
BLDR	June 30, 2025	1,428	$178,414	-52.1%
AON	Sept. 30, 2025	497	$177,309	-11.5%
MHK	Sept. 30, 2025	1,689	$177,074	-0.9%
G	Dec. 31, 2025	4,222	$176,859	-17.0%
GPK	March 31, 2026	11,708	$176,322	-14.1%
VCYT	June 30, 2025	5,838	$173,096	86.1%
BKR	March 31, 2026	3,741	$170,365	-10.5%
ADI	March 31, 2026	620	$168,144	34.6%
DBX	Dec. 31, 2025	5,556	$167,846	31.3%
POR	March 31, 2026	3,489	$167,437	-16.1%
VNT	June 30, 2025	5,068	$166,483	-5.2%
FORM	Dec. 31, 2025	4,514	$164,399	97.8%
RGEN	June 30, 2026	1,394	$164,241	35.4%
TGNA	March 31, 2026	8,399	$163,024	No longer tracked
PBF	Dec. 31, 2025	5,364	$161,831	170.2%
MMSI	Sept. 30, 2025	1,729	$161,626	10.8%
SEM	June 30, 2026	9,886	$161,042	No longer tracked
PPC	June 30, 2026	4,256	$160,706	-6.2%
PRU	June 30, 2026	1,604	$156,694	6.9%
HOLX	June 30, 2026	1,979	$149,592	No longer tracked
PR	March 31, 2026	10,658	$149,531	19.7%
LUV	June 30, 2026	3,874	$145,546	-15.5%
SN	March 31, 2026	1,300	$145,470	87.1%
ARCC	March 31, 2026	7,142	$144,482	2.8%
PPC	Dec. 31, 2025	3,478	$141,624	-32.3%
OXY	June 30, 2026	2,166	$140,790	29.4%
LSCC	June 30, 2025	2,674	$140,251	112.6%
SEM	June 30, 2025	8,386	$140,046	No longer tracked
J	Dec. 31, 2025	934	$139,969	13.9%
LXP (filed as LXPXXXX)	Dec. 31, 2025	15,570	$139,507	23.3%
MWA	March 31, 2026	5,728	$136,440	-19.5%
LVS	Sept. 30, 2025	3,112	$135,403	-32.7%
CRS	June 30, 2025	728	$131,899	1.3%
TMHC	Dec. 31, 2025	1,994	$131,623	No longer tracked
PAYC	Sept. 30, 2025	568	$131,435	26.3%
VAC	June 30, 2026	1,980	$128,937	10.1%
RSG	June 30, 2026	578	$126,593	9.5%
GBDC	Dec. 31, 2025	9,100	$124,579	-8.3%
PRKS	Sept. 30, 2025	2,600	$122,590	-40.0%
XYL	March 31, 2026	886	$120,655	-26.2%
KNX	June 30, 2025	2,716	$118,118	37.6%
MCD	Sept. 30, 2025	393	$114,822	-17.6%
BBT	Dec. 31, 2025	4,630	$109,777	15.2%
CF	June 30, 2026	837	$108,676	10.8%
RYN	Dec. 31, 2025	4,084	$108,389	-13.4%
RJF	Sept. 30, 2025	702	$107,314	-8.8%
ZBH	March 31, 2026	1,185	$106,555	6.6%
ALAB	June 30, 2025	1,764	$105,257	228.7%
CNR	March 31, 2026	1,177	$104,176	-15.6%
CORT	Sept. 30, 2025	1,419	$104,154	3.8%
OC	Dec. 31, 2025	730	$103,265	3.6%
VISN	Dec. 31, 2025	6,528	$101,053	-63.2%
GPC	Dec. 31, 2025	728	$100,900	-1.3%
LOAR	Dec. 31, 2025	1,240	$99,200	-9.9%
VERX	June 30, 2025	2,772	$97,047	-58.1%
POST	Sept. 30, 2025	886	$96,600	-25.3%
IVZ	Sept. 30, 2025	5,963	$94,036	25.0%
CTRE	Sept. 30, 2025	3,073	$94,033	2.2%
ALKT	March 31, 2026	3,997	$92,210	-0.9%
ORA	Sept. 30, 2025	1,076	$90,125	-4.8%
TDC	Sept. 30, 2025	4,019	$89,663	59.6%
GTLS	June 30, 2026	433	$89,522	No longer tracked
NWSA	Dec. 31, 2025	2,886	$88,629	12.2%
MTH	June 30, 2025	1,246	$88,316	-7.4%
BKH	Sept. 30, 2025	1,568	$87,964	31.2%
SNV	March 31, 2026	1,757	$87,937	No longer tracked
ACVA	Sept. 30, 2025	5,371	$87,117	No longer tracked
CRSP	June 30, 2026	1,725	$82,058	-0.8%
ANET	June 30, 2026	663	$81,403	9.9%
FRSH	March 31, 2026	6,521	$79,882	91.5%
MARA	Dec. 31, 2025	4,302	$78,554	-18.2%
VIAV	Dec. 31, 2025	6,186	$78,500	93.4%
MC	Sept. 30, 2025	1,206	$75,157	-18.3%
CRC	March 31, 2026	1,666	$74,486	-20.9%
POR	June 30, 2025	1,666	$74,303	9.0%
ACGL	Sept. 30, 2025	804	$73,204	13.0%
HAE	June 30, 2026	1,276	$71,915	57.8%
EXTR	March 31, 2026	4,150	$69,097	62.1%
KMPR	Sept. 30, 2025	1,067	$68,864	-42.8%
FHI	June 30, 2026	1,200	$68,052	2.8%
LEA	June 30, 2025	770	$67,929	23.1%
COP	June 30, 2026	507	$66,924	43.4%
FIVN	Dec. 31, 2025	2,744	$66,404	87.7%
INTA	June 30, 2026	2,583	$66,357	60.0%
CCK	Sept. 30, 2025	617	$63,538	20.4%
HXL	Sept. 30, 2025	1,112	$62,816	24.4%
HON	Dec. 31, 2025	296	$62,308
ESNT	March 31, 2026	955	$62,084	12.3%
VRRM	Dec. 31, 2025	2,414	$59,625	-86.0%
ONB	March 31, 2026	2,635	$58,786	11.9%
MKTX	March 31, 2026	321	$58,181	-0.1%
AZEK	June 30, 2025	1,190	$58,179	No longer tracked
ORI	Sept. 30, 2025	1,472	$56,583	-11.2%
VCYT	Dec. 31, 2025	1,644	$56,438	19.5%
MDU	Dec. 31, 2025	3,080	$54,854	-0.2%
CBZ	March 31, 2026	1,079	$54,435	104.7%
DOX	Sept. 30, 2025	587	$53,557	-24.2%
SWI	June 30, 2025	2,856	$52,636	No longer tracked
OI	Sept. 30, 2025	3,492	$51,472	-56.6%
RL	Dec. 31, 2025	158	$49,542	10.2%
NJR	Dec. 31, 2025	1,004	$48,342	14.4%
WYNN	Sept. 30, 2025	510	$47,771	-44.4%
NMIH	June 30, 2025	1,302	$46,937	-0.2%
TEAM	March 31, 2026	280	$45,399	222.5%
UAA	Sept. 30, 2025	6,510	$44,463	-4.6%
QCOM	June 30, 2026	333	$42,883	-1.0%
UMBF	June 30, 2025	420	$42,462	25.8%
FLS	Dec. 31, 2025	772	$41,024	3.5%
AXSM	June 30, 2025	350	$40,820	37.5%
CXT	Dec. 31, 2025	602	$40,376	23.8%
WYNN	June 30, 2026	389	$39,502	-26.5%
PBF	June 30, 2025	1,960	$37,416	238.2%
WT	Dec. 31, 2025	2,642	$36,723	75.0%
LPLA	Dec. 31, 2025	108	$35,930	-24.6%
SLGN	Dec. 31, 2025	832	$35,784	-6.0%
XOM	March 31, 2026	289	$34,778	7.3%
TLN	Dec. 31, 2025	80	$34,030	-7.2%
APPN	March 31, 2026	949	$33,613	115.5%
NE	June 30, 2026	663	$32,533	26.2%
MSM	June 30, 2025	406	$31,534	44.2%
DVN	Dec. 31, 2025	880	$30,852	40.0%
QTWO	March 31, 2026	423	$30,523	43.6%
TEL	Sept. 30, 2025	180	$30,360	0.8%
CRWD	June 30, 2025	84	$29,616
CNO	June 30, 2025	672	$27,988	41.0%
MGNI	Dec. 31, 2025	1,234	$26,876	34.1%
FNF	June 30, 2026	570	$26,436	-16.7%
ES	Sept. 30, 2025	414	$26,338	-6.0%
SAIL	March 31, 2026	1,262	$25,530	68.3%
DX	March 31, 2026	1,803	$25,260	-15.1%
SMG	June 30, 2026	383	$23,290	-12.4%
LCII	June 30, 2025	266	$23,256	7.0%
MOD	June 30, 2025	294	$22,564	45.7%
RNG	Sept. 30, 2025	777	$22,027	204.2%
OPLN	March 31, 2026	733	$21,828	29.5%
AL	Sept. 30, 2025	364	$21,290	No longer tracked
HUBG	Dec. 31, 2025	582	$20,044	-38.3%
KRG	Sept. 30, 2025	848	$19,207	8.9%
AFG	Sept. 30, 2025	152	$19,183	3.1%
PYPL	Sept. 30, 2025	252	$18,728	-15.7%
CVBF	June 30, 2025	868	$16,023	13.8%
AESI	June 30, 2025	896	$15,984	-29.4%
SUPN	March 31, 2026	292	$14,512	-20.5%
PCH	March 31, 2026	326	$12,968	No longer tracked
KD	March 31, 2026	482	$12,801	7.4%
EPAM	March 31, 2026	62	$12,702	0.6%
SOLV	Dec. 31, 2025	166	$12,118	3.3%
NOG	June 30, 2025	364	$11,003	-0.9%
ITRI	March 31, 2026	117	$10,864	3.3%
GWRE	March 31, 2026	53	$10,653	11.6%
SEE	Dec. 31, 2025	274	$9,685	No longer tracked
LTH	Dec. 31, 2025	348	$9,604	62.3%
TRNO	Dec. 31, 2025	154	$8,739	8.5%
AUB	June 30, 2025	266	$8,283	25.5%
A	June 30, 2025	70	$8,171	53.8%
FG	March 31, 2026	238	$7,342	-18.6%
VNT	March 31, 2026	196	$7,287	-1.4%
RVLV	March 31, 2026	241	$7,275	-0.1%
SLG	June 30, 2025	126	$7,270	-20.9%
DVA	Dec. 31, 2025	52	$6,909	61.9%
SIGI	June 30, 2026	91	$6,860	0.7%
GPK	Sept. 30, 2025	308	$6,489	-56.4%
KR	Dec. 31, 2025	88	$5,932	4.1%
EHC	March 31, 2026	55	$5,837	26.2%
LGFA	June 30, 2025	658	$5,823	No longer tracked
FMC	Dec. 31, 2025	172	$5,784	-67.8%
CRNX	Sept. 30, 2025	176	$5,061	No longer tracked
L	Sept. 30, 2025	54	$4,949	9.8%
ARW	June 30, 2025	42	$4,360	75.0%
CHH	June 30, 2026	34	$3,509	-0.2%
WOR	June 30, 2025	70	$3,506	-0.1%
BEN	Sept. 30, 2025	139	$3,315	37.2%
AIR	Dec. 31, 2025	34	$3,048	21.8%
GE	Sept. 30, 2025	11	$2,831	0.1%
HNI	Dec. 31, 2025	48	$2,248	11.5%
MSM	Dec. 31, 2025	20	$1,842	45.8%
ASGN	March 31, 2026	38	$1,830	No longer tracked
DECK	Dec. 31, 2025	18	$1,824	-22.1%
ONTO	June 30, 2025	14	$1,698	121.6%
FYBR	Dec. 31, 2025	42	$1,568	No longer tracked
OII	March 31, 2026	64	$1,537	17.3%
SON	Sept. 30, 2025	35	$1,524	13.1%
DRVN	Sept. 30, 2025	73	$1,281	-26.4%
GTLB	Sept. 30, 2025	27	$1,217	28.6%
UFPI	Sept. 30, 2025	12	$1,192	-16.2%
LMT	Dec. 31, 2025	2	$998	30.2%
ASH	Sept. 30, 2025	17	$854	51.7%
RDNT	June 30, 2026	13	$726	19.2%
SPSC	March 31, 2026	6	$534	53.7%
SHOO	June 30, 2026	15	$508	1.4%
RNST	June 30, 2025	14	$475	11.9%
HASI	June 30, 2026	10	$367	-5.7%
ZGN	March 31, 2026	16	$164	27.4%
GXO	Dec. 31, 2025	2	$105	-6.2%
BGC	March 31, 2026	8	$71	17.0%
MTH	March 31, 2026	1	$65	0.3%