New Age Alpha Advisors, LLC
CIK 1764807 · View on SEC EDGAR ↗
- Portfolio value
- $2.4B
- Positions
- 927
- As of
- June 30, 2026
#1,364 of 9,443 by 13F value · top 14.4%
Portfolio value QoQ: +10.2% 13F does not disclose cash
- Top 10 holdings weight
- 17.70%
- Top 25 holdings weight
- 28.56%
- Positions above 1%
- 11
- Effective number of positions
- 169.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 18.12% Est. buys $408,854,093 · sells $480,206,272
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 66.2% still held
- New positions
- 243
- Increased
- 185
- Decreased
- 476
- Closed
- 76
Put-notional exposure: 0.2% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +17.9% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.8% · Options excluded: 0.2%
Sector breakdown
Technology
24.8%
Industrials
17.8%
Real Estate
10.2%
Financials
7.0%
Health Care
7.0%
Energy
5.6%
Communication Services
4.0%
Retail
3.9%
Utilities
3.9%
Financial Services
3.8%
Consumer Discretionary
2.9%
Materials
1.9%
Communications
1.5%
Telecommunication
1.2%
Consumer products
0.8%
Consumer Staples
0.6%
Logistics & Transportation
0.2%
Diversified Consumer Services
0.1%
Packaging
0.0%
Other/Unmapped
2.8%
Full portfolio 927 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $79,767,582 | 3.37% | 275,669 | $10,918,923 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $60,791,744 | 2.57% | 303,822 | $3,659,002 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $43,247,031 | 1.83% | 181,451 | $-248,076 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $42,718,614 | 1.81% | 113,087 | $-601,334 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $39,036,934 | 1.65% | 33,819 | $27,433,144 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $38,975,368 | 1.65% | 104,486 | $-5,664,173 | Down ×5 | ||
| INTC Intel Corporation - Common Stock | $31,643,649 | 1.34% | 226,625 | $21,250,019 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $31,551,483 | 1.33% | 88,288 | $5,976,472 | Down ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $26,282,779 | 1.11% | 192,238 | $-2,753,173 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $24,628,841 | 1.04% | 42,397 | $15,816,050 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $24,516,978 | 1.04% | 20,868 | $8,370,074 | Up ×3 | ||
| WELL Welltower Inc. Common Stock | $20,808,837 | 0.88% | 91,681 | $2,660,048 | Down ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $19,928,851 | 0.84% | 169,665 | $6,256,019 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $19,700,356 | 0.83% | 60,185 | $1,054,142 | Down ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $18,405,456 | 0.78% | 43,760 | $1,087,482 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $16,870,448 | 0.71% | 47,747 | $-5,557,701 | Down ×3 | ||
| PLD Prologis, Inc. Common Stock | $16,520,160 | 0.70% | 121,947 | $614,808 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $15,790,209 | 0.67% | 122,881 | $460,692 | Down ×3 | ||
| AMGN Amgen Inc. - Common Stock | $15,717,819 | 0.66% | 43,405 | $85,827 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $15,387,667 | 0.65% | 92,831 | $-3,215,333 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $14,749,200 | 0.62% | 20,400 | $7,634,158 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $14,736,497 | 0.62% | 43,213 | $7,757,607 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $14,661,370 | 0.62% | 104,754 | $2,772,713 | Down ×4 | ||
| ORCL Oracle Corporation Common Stock | $14,588,466 | 0.62% | 99,546 | $1,071,117 | Up ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $14,521,028 | 0.61% | 19,028 | $4,621,402 | Down ×2 | ||
| GE GE Aerospace Common Stock | $14,075,793 | 0.60% | 37,663 | $3,578,857 | Up ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $13,843,982 | 0.59% | 13,281 | $727,391 | Down ×4 | ||
| MS Morgan Stanley Common Stock | $13,810,228 | 0.58% | 66,065 | $2,643,989 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $13,656,278 | 0.58% | 12,824 | $4,420,085 | Down ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $13,498,755 | 0.57% | 13,347 | $1,644,743 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $12,168,250 | 0.51% | 213,553 | $1,701,235 | Down ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $11,782,036 | 0.50% | 278,272 | $2,944,527 | Up ×3 | ||
| SPG Simon Property Group, Inc. Common Stock | $11,747,887 | 0.50% | 52,528 | $1,883,061 | Down ×6 | ||
| UBER Uber Technologies, Inc. Common Stock | $11,711,279 | 0.50% | 162,296 | $-57,476 | Down ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $11,349,617 | 0.48% | 61,419 | $3,350,834 | Down ×2 | ||
| BRKB | $11,340,092 | 0.48% | 22,663 | $259,550 | Down ×6 | ||
| T AT&T Inc. | $11,180,670 | 0.47% | 540,129 | $-1,623,343 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $11,127,016 | 0.47% | 88,072 | $-1,432,590 | Down ×4 | ||
| WMT Walmart Inc. - Common Stock | $11,041,604 | 0.47% | 97,489 | $-1,616,687 | Down ×3 | ||
| MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) | $10,348,987 | 0.44% | 25,754 | $3,669,652 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $10,043,723 | 0.42% | 23,178 | $4,743,032 | Down ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $9,977,127 | 0.42% | 4,388 | $7,146,052 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $9,916,413 | 0.42% | 56,241 | $2,705,871 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $9,903,694 | 0.42% | 8,257 | $2,151,872 | Down ×3 | ||
| COP ConocoPhillips Common Stock | $9,838,982 | 0.42% | 94,642 | $-8,110,378 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9,763,506 | 0.41% | 17,333 | $-390,657 | Down ×4 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $9,702,528 | 0.41% | 54,029 | $-1,928,586 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $9,551,400 | 0.40% | 20,000 | $-587,100 | Down ×3 | ||
| PSA Public Storage Common Stock | $9,288,922 | 0.39% | 29,182 | $1,380,310 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $9,172,687 | 0.39% | 48,346 | $-526,132 | Down ×1 | ||
| VTR Ventas, Inc. Common Stock | $9,155,546 | 0.39% | 103,103 | $1,492,188 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $9,059,225 | 0.38% | 27,057 | $2,878,168 | Up ×1 | ||
| CB Chubb Limited Common Stock | $8,852,084 | 0.37% | 25,979 | $-289,927 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $8,753,584 | 0.37% | 34,467 | $-379,428 | Down ×1 | ||
| O Realty Income Corporation Common Stock | $8,537,097 | 0.36% | 137,784 | $54,551 | Down ×5 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $8,336,812 | 0.35% | 65,862 | $-452,012 | Down ×6 | ||
| CIEN Ciena Corporation Common Stock | $8,190,390 | 0.35% | 16,696 | $1,599,021 | Down ×1 | ||
| DE Deere & Company Common Stock | $8,007,148 | 0.34% | 12,623 | $845,915 | Down ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $7,996,129 | 0.34% | 85,374 | $3,126,535 | Up ×1 | ||
| COHR Coherent Corp. Common Stock | $7,958,827 | 0.34% | 20,176 | $3,052,654 | Down ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $7,831,189 | 0.33% | 124,522 | $962,922 | Up ×2 | ||
| EVRG Evergy, Inc. - Common Stock | $7,734,361 | 0.33% | 89,487 | $379,993 | Down ×1 | ||
| EXC Exelon Corporation - Common Stock | $7,564,235 | 0.32% | 162,253 | $1,263,400 | Up ×1 | ||
| NEM Newmont Corporation | $7,501,141 | 0.32% | 80,312 | $-1,453,624 | Down ×4 | ||
| GD General Dynamics Corporation Common Stock | $7,279,986 | 0.31% | 20,551 | $-1,909,386 | Down ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $7,261,021 | 0.31% | 30,565 | $-2,323,789 | Down ×5 | ||
| MKSI MKS Inc. - Common Stock | $7,245,792 | 0.31% | 16,290 | $3,959,049 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $7,243,957 | 0.31% | 7,406 | $2,372,061 | Up ×1 | ||
| NXT Nextpower Inc. - Class A Common Stock | $7,234,538 | 0.31% | 60,723 | $-1,236,511 | Down ×5 | ||
| CRM Salesforce, Inc. Common Stock | $7,128,813 | 0.30% | 45,505 | $1,634,368 | Up ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $7,088,725 | 0.30% | 11,492 | $2,437,361 | Down ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $7,052,650 | 0.30% | 287,277 | $464,853 | Up ×1 | ||
| OGE OGE Energy Corp Common Stock | $7,002,758 | 0.30% | 143,912 | $559,092 | Up ×1 | ||
| URI United Rentals, Inc. Common Stock | $6,714,639 | 0.28% | 5,927 | $-669,317 | Down ×2 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $6,705,739 | 0.28% | 29,224 | $5,922,019 | Up ×1 | ||
| OKE ONEOK, Inc. Common Stock | $6,677,514 | 0.28% | 76,806 | $4,832,835 | Up ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $6,667,298 | 0.28% | 29,778 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $6,582,325 | 0.28% | 29,774 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $6,540,169 | 0.28% | 91,599 | $-1,415,859 | Up ×3 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $6,518,228 | 0.28% | 51,605 | $1,249,132 | Up ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $6,515,191 | 0.28% | 44,591 | $892,591 | Up ×2 | ||
| FE FirstEnergy Corp. Common Stock | $6,473,332 | 0.27% | 136,166 | $-3,360,686 | Down ×4 | ||
| TXN Texas Instruments Incorporated - Common Stock | $6,416,553 | 0.27% | 21,527 | $5,484,293 | Up ×1 | ||
| AA Alcoa Corporation Common Stock | $6,412,125 | 0.27% | 122,979 | $-2,712,561 | Down ×4 | ||
| ATI ATI Inc. Common Stock | $6,388,799 | 0.27% | 32,414 | $1,546,290 | Down ×4 | ||
| LUV Southwest Airlines Company Common Stock | $6,284,758 | 0.27% | 122,224 | $2,587,983 | Up ×1 | ||
| FHN First Horizon Corporation Common Stock | $6,249,314 | 0.26% | 243,733 | $100,882 | Down ×5 | ||
| IVV | $6,042,045 | 0.26% | 8,068 | $-109,887 | Down ×1 | ||
| MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock | $6,022,398 | 0.25% | 15,833 | $2,466,835 | Down ×2 | ||
| FNB F.N.B. Corporation Common Stock | $5,997,893 | 0.25% | 314,355 | $836,897 | Up ×1 | ||
| MTZ MasTec, Inc. Common Stock | $5,918,870 | 0.25% | 14,226 | $1,232,083 | Down ×2 | ||
| FULT Fulton Financial Corporation - Common Stock | $5,793,723 | 0.24% | 239,509 | $1,006,541 | Up ×1 | ||
| WPC W. P. Carey Inc. REIT | $5,704,485 | 0.24% | 79,783 | $1,241,212 | Up ×3 | ||
| NVT nVent Electric plc Ordinary Shares | $5,702,797 | 0.24% | 33,623 | $1,643,191 | Down ×3 | ||
| EXR Extra Space Storage Inc Common Stock | $5,702,444 | 0.24% | 39,246 | $-2,258,721 | Down ×1 | ||
| SPY SPY | $5,666,491 | 0.24% | 7,588 | $-1,494,403 | Down ×1 | ||
| SLB SLB Limited Common Shares | $5,616,782 | 0.24% | 120,817 | $-1,569,544 | Down ×4 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $5,427,769 | 0.23% | 10,927 | $329,175 | Down ×4 | ||
| OC Owens Corning Inc Common Stock New | $5,357,747 | 0.23% | 33,705 | $-745,861 | Down ×2 | ||
| VICI VICI Properties Inc. Common Stock | $5,349,321 | 0.23% | 201,481 | $-185,602 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $6,667,298 | 29,778 | 0.28% |
| Unknown issuer (CUSIP: 43849R105) | $6,582,325 | 29,774 | 0.28% |
| JBHT | $5,290,780 | 18,280 | 0.22% |
| AAL | $4,513,091 | 249,756 | 0.19% |
| ENTG | $3,928,142 | 21,840 | 0.17% |
| FWONK | $3,805,600 | 40,000 | 0.16% |
| FFBC | $3,665,886 | 108,362 | 0.15% |
| VLY | $3,609,936 | 246,412 | 0.15% |
| KLIC | $3,473,613 | 25,969 | 0.15% |
| NLY | $3,441,584 | 153,917 | 0.15% |
| SNX | $3,400,565 | 12,720 | 0.14% |
| IVZ | $3,245,337 | 122,976 | 0.14% |
| BLDR | $3,177,882 | 35,515 | 0.13% |
| CNH | $3,116,909 | 277,552 | 0.13% |
| UCTT | $3,093,490 | 21,695 | 0.13% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -528 | +$27.4M |
| INTC | Trimmed | -9K | +$21.3M |
| AMD | Trimmed | -924 | +$15.8M |
| AAPL | Bought more | +4K | +$10.9M |
| GEV | Bought more | +2K | +$8.4M |
| COP | Trimmed | -41K | -$8.1M |
| PANW | Trimmed | -318 | +$7.8M |
| AMAT | Trimmed | -417 | +$7.6M |
| SNDK | Trimmed | -68 | +$7.1M |
| CSCO | Trimmed | -7K | +$6.3M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BIL | March 31, 2025 | 247,500 | $22,628,925 | No longer tracked |
| PARA | March 31, 2025 | 1,940,000 | $20,292,400 | |
| VCIT | June 30, 2025 | 222,282 | $18,173,776 | |
| BIL | March 31, 2026 | 191,400 | $17,490,132 | No longer tracked |
| TM | March 31, 2026 | 63,400 | $13,571,404 | -7.0% |
| IGIB | June 30, 2025 | 172,996 | $9,085,750 | |
| SPIB | June 30, 2025 | 273,300 | $9,084,492 | No longer tracked |
| RPM | Dec. 31, 2025 | 67,674 | $7,977,410 | 5.8% |
| IBM | March 31, 2025 | 35,603 | $7,826,607 | -5.1% |
| COHR | March 31, 2025 | 75,873 | $7,187,449 | 331.8% |
| BMY | March 31, 2025 | 125,719 | $7,110,667 | 9.5% |
| J | Dec. 31, 2025 | 45,861 | $6,872,730 | 11.3% |
| ATR | June 30, 2026 | 51,947 | $6,546,361 | 5.4% |
| LDOS | June 30, 2026 | 40,952 | $6,368,855 | 40.8% |
| HON | June 30, 2026 | 27,655 | $6,250,860 | -1.2% |
| WAB | March 31, 2025 | 32,724 | $6,204,143 | 61.3% |
| AAP | Dec. 31, 2025 | 95,723 | $5,877,393 | 13.7% |
| ETSY | Dec. 31, 2025 | 87,095 | $5,782,237 | 48.7% |
| AL | Dec. 31, 2025 | 89,036 | $5,667,142 | No longer tracked |
| AIR | Dec. 31, 2025 | 63,034 | $5,652,258 | 64.7% |
| DKS | June 30, 2025 | 28,024 | $5,648,517 | -6.5% |
| ROST | March 31, 2025 | 37,330 | $5,646,909 | 81.1% |
| KNX | June 30, 2025 | 128,338 | $5,581,419 | 55.6% |
| PSMT | Dec. 31, 2025 | 44,751 | $5,423,373 | 39.4% |
| RRX | June 30, 2025 | 44,065 | $5,016,801 | 15.5% |
| PIPR | March 31, 2026 | 14,763 | $5,015,139 | -3.5% |
| SNPS | Sept. 30, 2025 | 9,500 | $4,870,460 | -19.5% |
| PINC | Dec. 31, 2025 | 174,028 | $4,837,979 | No longer tracked |
| INGR | June 30, 2025 | 35,584 | $4,811,312 | -20.8% |
| SCI | June 30, 2026 | 57,655 | $4,757,114 | 9.8% |
| CDNS | June 30, 2025 | 18,200 | $4,628,806 | 2.3% |
| FCN | Dec. 31, 2025 | 28,261 | $4,568,390 | -8.9% |
| AFG | June 30, 2026 | 35,659 | $4,554,011 | 2.0% |
| COF | Dec. 31, 2025 | 21,243 | $4,515,837 | -11.9% |
| AVB | March 31, 2026 | 24,854 | $4,506,279 | No longer tracked |
| NEM | March 31, 2025 | 118,556 | $4,412,654 | 162.7% |
| OHI | June 30, 2025 | 108,884 | $4,146,303 | 28.8% |
| NSA | June 30, 2025 | 104,473 | $4,116,236 | No longer tracked |
| TRN | March 31, 2025 | 115,958 | $4,070,126 | 4.3% |
| CCS | June 30, 2025 | 60,001 | $4,026,068 | 21.9% |
| CAG | June 30, 2025 | 146,263 | $3,900,834 | -20.8% |
| UNF | June 30, 2026 | 15,464 | $3,890,588 | 10.6% |
| OI | Dec. 31, 2025 | 299,842 | $3,888,951 | -55.6% |
| ABM | June 30, 2026 | 96,668 | $3,723,651 | 6.0% |
| FCPT | March 31, 2025 | 137,049 | $3,719,510 | -12.4% |
| NOC | Dec. 31, 2025 | 6,103 | $3,718,680 | 1.4% |
| DFS | June 30, 2025 | 21,596 | $3,686,438 | No longer tracked |
| KRC | March 31, 2025 | 89,520 | $3,621,084 | 12.0% |
| CACI | Dec. 31, 2025 | 7,157 | $3,569,768 | 23.7% |
| NKE | Dec. 31, 2025 | 50,981 | $3,554,905 | -36.3% |
| MSM | Dec. 31, 2025 | 38,358 | $3,534,306 | 40.9% |
| FISV | Dec. 31, 2025 | 27,247 | $3,512,955 | -23.5% |
| TFC | June 30, 2025 | 85,359 | $3,512,522 | 17.8% |
| FLO | June 30, 2025 | 177,837 | $3,380,681 | -53.6% |
| AXTA | Dec. 31, 2025 | 117,090 | $3,351,115 | 11.0% |
| CATY | June 30, 2025 | 77,527 | $3,335,986 | 37.2% |
| PAYO | March 31, 2025 | 327,311 | $3,286,202 | -2.6% |
| EQH | Dec. 31, 2025 | 63,900 | $3,244,842 | 3.5% |
| CTRA | June 30, 2025 | 111,089 | $3,210,472 | No longer tracked |
| SBRA | June 30, 2025 | 183,271 | $3,201,744 | 12.0% |
| ALB | June 30, 2025 | 43,531 | $3,135,103 | 114.8% |
| AMR | June 30, 2025 | 24,846 | $3,111,961 | 71.6% |
| AVNT | June 30, 2025 | 82,734 | $3,074,395 | 34.9% |
| TPL | June 30, 2025 | 2,312 | $3,063,376 | 9.5% |
| APLE | March 31, 2025 | 198,917 | $3,053,376 | 25.9% |
| MCHP | June 30, 2025 | 62,834 | $3,041,794 | 8.3% |
| THG | June 30, 2026 | 17,493 | $3,032,412 | 2.5% |
| CMI | March 31, 2025 | 8,596 | $2,996,566 | 92.1% |
| OKE | Dec. 31, 2025 | 40,940 | $2,987,391 | 32.0% |
| WD | June 30, 2026 | 66,302 | $2,942,483 | -26.3% |
| VECO | June 30, 2026 | 86,851 | $2,940,775 | -38.2% |
| IIPR | June 30, 2025 | 54,005 | $2,921,130 | 2.2% |
| MLKN | June 30, 2025 | 150,267 | $2,876,110 | 16.8% |
| CHEF | March 31, 2025 | 57,764 | $2,848,920 | 96.6% |
| HOG | Dec. 31, 2025 | 101,310 | $2,826,550 | 34.1% |
| PAG | June 30, 2026 | 18,827 | $2,815,013 | 21.5% |
| PSTG | June 30, 2025 | 63,094 | $2,793,172 | No longer tracked |
| CALX | June 30, 2025 | 76,838 | $2,723,138 | -23.9% |
| NTST | June 30, 2025 | 170,667 | $2,705,072 | 21.8% |
| PAYX | Dec. 31, 2025 | 21,055 | $2,668,933 | 10.1% |
| NUE | June 30, 2025 | 21,929 | $2,638,936 | 86.4% |
| MTCH | June 30, 2026 | 85,921 | $2,638,634 | 4.3% |
| SMCI | Dec. 31, 2025 | 54,888 | $2,631,331 | 27.5% |
| RBC | Dec. 31, 2025 | 6,738 | $2,629,774 | 14.3% |
| BRO | Dec. 31, 2025 | 27,170 | $2,548,275 | -9.7% |
| LYV | June 30, 2025 | 19,392 | $2,532,208 | 22.7% |
| EWBC | June 30, 2025 | 28,152 | $2,526,923 | 28.9% |
| NBTB | Dec. 31, 2025 | 59,807 | $2,497,540 | 23.9% |
| GRMN | March 31, 2025 | 11,998 | $2,474,707 | 35.4% |
| ARM | March 31, 2025 | 20,000 | $2,467,200 | 131.3% |
| ROK | June 30, 2025 | 9,425 | $2,435,232 | 30.8% |
| MRVL | Sept. 30, 2025 | 30,100 | $2,431,000 | 189.3% |
| MNST | June 30, 2025 | 40,974 | $2,397,799 | -23.7% |
| CXW | June 30, 2025 | 112,751 | $2,287,718 | 53.1% |
| HR | March 31, 2025 | 134,289 | $2,276,199 | 15.0% |
| DUOL | Dec. 31, 2025 | 7,052 | $2,269,615 | -16.0% |
| SNOW | June 30, 2026 | 15,000 | $2,262,300 | 26.1% |
| CASY | June 30, 2025 | 5,193 | $2,253,970 | 62.2% |
| WSO | June 30, 2025 | 4,369 | $2,220,763 | -28.9% |
| SWI | June 30, 2025 | 118,793 | $2,189,355 | No longer tracked |
| TOL | June 30, 2025 | 20,491 | $2,163,645 | 27.5% |
| ALGM | June 30, 2025 | 85,071 | $2,137,834 | 12.1% |
| WAL | Dec. 31, 2025 | 23,961 | $2,077,898 | -4.3% |
| AIZ | June 30, 2026 | 9,169 | $1,997,100 | 3.3% |
| NXST | June 30, 2026 | 10,963 | $1,982,439 | 6.0% |
| LTC | June 30, 2025 | 55,662 | $1,973,218 | 16.3% |
| EZPW | Dec. 31, 2025 | 103,523 | $1,971,078 | 46.7% |
| WBD | Dec. 31, 2025 | 100,000 | $1,953,000 | -1.6% |
| DECK | Dec. 31, 2025 | 19,070 | $1,933,125 | -13.5% |
| SKX | March 31, 2025 | 28,088 | $1,888,637 | No longer tracked |
| NHI | June 30, 2025 | 25,291 | $1,867,993 | 6.3% |
| APA | March 31, 2025 | 80,743 | $1,864,356 | 112.2% |
| RAMP | Dec. 31, 2025 | 67,366 | $1,828,314 | 28.1% |
| TRUP | March 31, 2025 | 37,741 | $1,819,116 | -15.6% |
| FCF | June 30, 2025 | 117,022 | $1,818,522 | 29.5% |
| EQH | March 31, 2025 | 38,307 | $1,806,941 | -5.3% |
| MKC | June 30, 2026 | 35,755 | $1,803,482 | 12.1% |
| HST | March 31, 2025 | 102,747 | $1,800,127 | 61.6% |
| JWN | March 31, 2025 | 74,261 | $1,793,403 | No longer tracked |
| POST | Dec. 31, 2025 | 16,644 | $1,788,897 | -20.2% |
| DELL | Dec. 31, 2025 | 12,592 | $1,785,168 | 244.2% |
| DDOG | June 30, 2026 | 15,000 | $1,770,750 | -10.6% |
| AAL | Dec. 31, 2025 | 156,733 | $1,761,679 | -11.1% |
| RTX | March 31, 2025 | 15,154 | $1,753,621 | 64.0% |
| CE | March 31, 2025 | 25,088 | $1,736,340 | -18.0% |
| SAIA | Dec. 31, 2025 | 5,721 | $1,712,639 | 9.3% |
| CSGS | Dec. 31, 2025 | 26,546 | $1,709,032 | No longer tracked |
| HRMY | March 31, 2025 | 49,632 | $1,707,837 | 18.9% |
| NVR | March 31, 2025 | 207 | $1,693,032 | -12.4% |
| RACE | June 30, 2026 | 5,000 | $1,692,250 | 14.3% |
| GEF | June 30, 2026 | 25,088 | $1,682,652 | 17.9% |
| RJF | March 31, 2025 | 10,671 | $1,657,526 | 27.0% |
| PR | Dec. 31, 2025 | 129,344 | $1,655,603 | 70.2% |
| ODFL | Dec. 31, 2025 | 11,506 | $1,619,815 | 29.2% |
| LECO | Dec. 31, 2025 | 6,852 | $1,615,907 | 15.4% |
| ANSS | Sept. 30, 2025 | 4,535 | $1,592,783 | No longer tracked |
| ADUS | Dec. 31, 2025 | 13,456 | $1,587,674 | 13.3% |
| LNWO | Dec. 31, 2025 | 18,832 | $1,580,758 | No longer tracked |
| AIN | Dec. 31, 2025 | 29,377 | $1,565,794 | 17.7% |
| CHRD | March 31, 2025 | 13,377 | $1,564,039 | 35.3% |
| EXPO | June 30, 2026 | 23,829 | $1,554,842 | 19.0% |
| LKFN | Dec. 31, 2025 | 23,814 | $1,528,859 | 4.7% |
| LPX | Dec. 31, 2025 | 16,837 | $1,495,799 | -8.8% |
| AORT | March 31, 2025 | 52,223 | $1,493,056 | 16.9% |
| GTY | June 30, 2026 | 46,587 | $1,481,467 | -1.2% |
| AAON | Dec. 31, 2025 | 15,716 | $1,468,503 | 6.0% |
| GRBK | June 30, 2026 | 22,785 | $1,468,493 | -11.3% |
| MTZ | June 30, 2025 | 12,475 | $1,455,957 | 58.3% |
| FN | June 30, 2025 | 7,343 | $1,450,316 | 50.5% |
| ESAB | Dec. 31, 2025 | 12,937 | $1,445,581 | -30.1% |
| DDOG | Dec. 31, 2025 | 10,000 | $1,424,000 | 71.1% |
| ALTR | March 31, 2025 | 13,041 | $1,422,904 | No longer tracked |
| VKTX | Dec. 31, 2025 | 50,000 | $1,314,000 | -1.7% |
| AVTR | March 31, 2025 | 62,222 | $1,311,018 | -12.3% |
| TLT | Sept. 30, 2025 | 3,000 | $1,287,000 | |
| CMA | Dec. 31, 2025 | 18,584 | $1,273,376 | No longer tracked |
| PUMP | June 30, 2025 | 172,403 | $1,267,162 | 98.7% |
| PK | June 30, 2025 | 117,267 | $1,252,412 | 53.4% |
| DEAXXXX | June 30, 2025 | 117,874 | $1,249,464 | No longer tracked |
| XPO | June 30, 2025 | 11,566 | $1,244,270 | 55.2% |
| BJ | Dec. 31, 2025 | 13,297 | $1,239,945 | -0.6% |
| FCPT | June 30, 2026 | 51,745 | $1,223,769 | 2.4% |
| ALTM | March 31, 2025 | 237,867 | $1,220,258 | No longer tracked |
| VST | June 30, 2025 | 10,303 | $1,209,984 | -27.6% |
| WABC | Dec. 31, 2025 | 24,062 | $1,202,860 | 20.8% |
| RLI | Dec. 31, 2025 | 18,177 | $1,185,504 | 1.4% |
| CXM | Dec. 31, 2025 | 150,086 | $1,158,664 | -7.3% |
| WRB | March 31, 2025 | 19,730 | $1,154,600 | -2.2% |
| MCK | June 30, 2025 | 1,704 | $1,146,775 | 16.0% |
| DGII | Dec. 31, 2025 | 30,410 | $1,108,748 | 70.5% |
| COOP | June 30, 2025 | 9,227 | $1,103,549 | No longer tracked |
| GNTX | Dec. 31, 2025 | 38,918 | $1,101,380 | 1.2% |
| BRBR | June 30, 2026 | 67,721 | $1,089,631 | -15.5% |
| MCW | June 30, 2026 | 155,814 | $1,086,024 | No longer tracked |
| SAFE | June 30, 2025 | 57,568 | $1,077,673 | -2.2% |
| CMCSA | Dec. 31, 2025 | 33,576 | $1,054,958 | -4.9% |
| UHS | March 31, 2025 | 5,862 | $1,051,760 | -7.1% |
| RLJ | March 31, 2025 | 101,691 | $1,038,265 | 42.5% |
| VLO | June 30, 2025 | 7,771 | $1,026,316 | 159.2% |
| HAL | Dec. 31, 2025 | 41,710 | $1,026,066 | 27.4% |
| PNFP | Dec. 31, 2025 | 10,934 | $1,025,499 | 6.4% |
| AAT | June 30, 2026 | 55,452 | $1,020,871 | -7.5% |
| TYL | March 31, 2026 | 2,206 | $1,001,414 | 2.0% |
| MPC | June 30, 2025 | 6,806 | $991,566 | 119.4% |
| JBGS | June 30, 2025 | 59,605 | $960,237 | -29.4% |
| LMT | Dec. 31, 2025 | 1,899 | $948,000 | 20.6% |
| HIW | March 31, 2026 | 36,313 | $937,602 | 45.4% |
| ADI | June 30, 2025 | 4,637 | $935,144 | 57.0% |
| HSII | Dec. 31, 2025 | 18,510 | $921,242 | No longer tracked |
| DV | June 30, 2026 | 94,791 | $900,515 | 22.7% |
| TAP | Dec. 31, 2025 | 19,506 | $882,647 | -9.6% |
| MATV | March 31, 2025 | 80,782 | $880,524 | 90.8% |
| ACT | June 30, 2026 | 21,506 | $877,660 | 7.7% |
| CBL | June 30, 2025 | 32,708 | $869,379 | 122.6% |
| COLD | March 31, 2025 | 40,499 | $866,679 | -29.9% |
| CRL | Dec. 31, 2025 | 5,433 | $850,047 | 45.9% |
| IVT | March 31, 2025 | 28,138 | $847,798 | 12.8% |
| AMAT | June 30, 2025 | 5,819 | $844,453 | 169.9% |
| OUTXXXX | March 31, 2025 | 47,189 | $837,133 | No longer tracked |
| IJJ | Sept. 30, 2025 | 6,740 | $832,929 | No longer tracked |
| AMD | June 30, 2025 | 8,070 | $829,112 | 228.4% |
| MLM | June 30, 2025 | 1,728 | $826,209 | -4.0% |
| MAC | March 31, 2025 | 41,466 | $826,003 | 43.6% |
| WEX | Dec. 31, 2025 | 5,195 | $818,369 | 33.5% |
| SITC | Dec. 31, 2025 | 88,965 | $801,574 | -52.7% |
| MBLY | March 31, 2026 | 75,000 | $783,000 | 33.8% |
| TFX | Dec. 31, 2025 | 6,303 | $771,235 | 12.0% |
| FRT | June 30, 2025 | 7,827 | $765,637 | 23.9% |
| SRPT | Dec. 31, 2025 | 39,472 | $760,626 | -11.0% |
| CUZ | March 31, 2026 | 29,385 | $757,545 | 30.0% |
| HIMS | March 31, 2025 | 30,665 | $741,480 | 11.3% |
| MASI | June 30, 2026 | 4,135 | $735,492 | No longer tracked |
| SCVL | Dec. 31, 2025 | 34,934 | $726,278 | No longer tracked |
| LSCC | June 30, 2025 | 13,718 | $719,509 | 140.0% |
| DEI | Dec. 31, 2025 | 46,188 | $719,147 | 7.6% |
| DVA | Dec. 31, 2025 | 5,292 | $703,147 | 56.0% |
| LFUS | June 30, 2025 | 3,567 | $701,772 | 80.2% |
| AZPN | March 31, 2025 | 2,748 | $685,983 | No longer tracked |
| CE | Dec. 31, 2025 | 15,970 | $672,018 | 10.1% |
| MTDR | Dec. 31, 2025 | 14,841 | $666,807 | 41.5% |
| SLG | March 31, 2025 | 9,790 | $664,937 | -0.5% |
| TKR | Dec. 31, 2025 | 8,838 | $664,441 | 47.5% |
| ALEX | June 30, 2025 | 38,497 | $663,303 | No longer tracked |
| OLED | Dec. 31, 2025 | 4,524 | $649,782 | -26.2% |
| APLE | Dec. 31, 2025 | 52,560 | $631,245 | 37.2% |
| MPT | Sept. 30, 2025 | 141,991 | $611,981 | -18.5% |
| IPG | March 31, 2025 | 21,735 | $609,015 | No longer tracked |
| IWN | June 30, 2026 | 3,187 | $604,223 | No longer tracked |
| MGPI | Dec. 31, 2025 | 24,956 | $603,685 | -26.5% |
| CHTR | March 31, 2025 | 1,729 | $592,649 | -58.5% |
| NSIT | June 30, 2025 | 3,938 | $590,661 | 7.6% |
| GEO | March 31, 2025 | 21,077 | $589,734 | 5.5% |
| ICUI | March 31, 2025 | 3,728 | $578,474 | 33.3% |
| AEIS | Dec. 31, 2025 | 3,340 | $568,267 | 39.1% |
| SWKS | June 30, 2025 | 8,738 | $564,737 | -6.6% |
| CBT | June 30, 2026 | 7,466 | $562,264 | -6.8% |
| WCN | June 30, 2025 | 2,843 | $554,926 | -9.3% |
| ITRI | March 31, 2025 | 5,083 | $551,912 | -6.9% |
| UPS | Dec. 31, 2025 | 6,540 | $546,286 | 3.0% |
| BCC | June 30, 2025 | 5,542 | $543,615 | -7.2% |
| ABG | June 30, 2026 | 2,748 | $536,987 | 5.4% |
| MRCY | Dec. 31, 2025 | 6,929 | $536,305 | 35.3% |
| SLM | March 31, 2025 | 19,437 | $536,072 | -10.1% |
| TRUP | June 30, 2026 | 20,545 | $526,157 | 27.0% |
| JBTM | Dec. 31, 2025 | 3,704 | $520,227 | -23.7% |
| ROIV | Dec. 31, 2025 | 39,378 | $518,813 | 70.7% |
| BC | June 30, 2025 | 9,531 | $513,244 | 45.8% |
| MDU | Dec. 31, 2025 | 28,462 | $506,908 | 5.6% |
| BXMT | June 30, 2025 | 24,963 | $499,260 | -24.8% |
| RHI | Dec. 31, 2025 | 14,566 | $494,953 | 61.2% |
| MUR | Dec. 31, 2025 | 17,094 | $485,641 | 22.6% |
| DOCS | March 31, 2025 | 9,087 | $485,155 | -55.7% |
| ENPH | June 30, 2025 | 7,549 | $468,416 | -3.3% |
| CPT | June 30, 2025 | 3,830 | $468,409 | -3.3% |
| PCAR | Dec. 31, 2025 | 4,739 | $465,939 | 16.3% |
| SEE | Dec. 31, 2025 | 13,021 | $460,292 | No longer tracked |
| TGNA | March 31, 2026 | 23,710 | $460,211 | No longer tracked |
| FUL | June 30, 2026 | 7,373 | $454,767 | 2.7% |
| WBA | June 30, 2025 | 40,435 | $451,659 | No longer tracked |
| DXC | June 30, 2025 | 26,121 | $445,363 | -29.2% |
| NVST | June 30, 2025 | 24,842 | $428,773 | 39.9% |
| VNT | June 30, 2025 | 12,815 | $420,973 | -10.6% |
| SANM | Dec. 31, 2025 | 3,624 | $417,159 | 29.3% |
| UE | June 30, 2025 | 21,634 | $411,046 | 16.3% |
| AVAV | Dec. 31, 2025 | 1,302 | $409,987 | -31.2% |
| IDCC | Dec. 31, 2025 | 1,186 | $409,443 | 9.0% |
| BHF | Dec. 31, 2025 | 7,539 | $400,170 | -18.4% |
| KRG | June 30, 2025 | 17,860 | $399,528 | 16.5% |
| PCH | March 31, 2026 | 9,966 | $396,447 | No longer tracked |
| PBH | June 30, 2026 | 6,668 | $395,212 | 8.5% |
| PAYC | March 31, 2026 | 2,433 | $387,723 | 83.4% |
| SMTC | March 31, 2025 | 6,233 | $385,511 | 261.6% |
| INDB | June 30, 2025 | 6,135 | $384,358 | 32.5% |
| EBAY | Dec. 31, 2025 | 4,136 | $376,170 | 19.7% |
| AKR | March 31, 2025 | 15,469 | $373,731 | 0.4% |
| NWL | June 30, 2025 | 60,019 | $372,118 | 10.8% |
| CORT | Dec. 31, 2025 | 4,453 | $370,089 | 241.6% |
| BFS | June 30, 2025 | 10,212 | $368,347 | 0.9% |
| GMREXXXX | June 30, 2025 | 41,469 | $362,854 | No longer tracked |
| NLY | March 31, 2026 | 15,924 | $356,061 | 12.2% |
| IAC | June 30, 2026 | 8,892 | $355,947 | No longer tracked |
| LXPXXXX | Dec. 31, 2025 | 39,652 | $355,282 | No longer tracked |
| MTN | Dec. 31, 2025 | 2,374 | $355,079 | 15.3% |
| RLI | March 31, 2025 | 2,141 | $352,901 | -19.2% |
| HXL | Dec. 31, 2025 | 5,595 | $350,806 | 30.5% |
| SMG | June 30, 2026 | 5,745 | $349,353 | -11.2% |
| MSA | June 30, 2026 | 2,113 | $346,426 | 8.0% |
| CLX | Sept. 30, 2025 | 2,765 | $331,994 | -12.2% |
| INVZ | June 30, 2025 | 500,000 | $325,950 | -79.9% |
| ABR | Dec. 31, 2025 | 26,365 | $321,917 | -33.8% |
| CIVI | March 31, 2026 | 11,879 | $321,802 | No longer tracked |
| FFIN | June 30, 2026 | 10,828 | $318,885 | -1.3% |
| HNI | June 30, 2026 | 9,532 | $318,273 | 17.8% |
| ESNT | March 31, 2025 | 5,733 | $312,105 | 18.8% |
| ALK | Dec. 31, 2025 | 6,240 | $310,627 | -19.6% |
| PII | June 30, 2025 | 7,559 | $309,465 | 56.6% |
| MTX | June 30, 2026 | 4,267 | $302,616 | -4.4% |
| KLIC | Dec. 31, 2025 | 7,313 | $297,200 | 86.1% |
| HUBG | Dec. 31, 2025 | 8,497 | $292,637 | -7.0% |
| CON | March 31, 2025 | 14,620 | $289,184 | 61.2% |
| DIOD | June 30, 2025 | 6,679 | $288,332 | 75.3% |
| LRN | Dec. 31, 2025 | 1,923 | $286,412 | 29.6% |
| HPE | Dec. 31, 2025 | 11,634 | $285,731 | 119.9% |
| QDEL | Dec. 31, 2025 | 9,679 | $285,047 | -50.9% |
| CBSH | Dec. 31, 2025 | 4,763 | $284,637 | 12.4% |
| OZK | March 31, 2025 | 6,392 | $284,636 | 13.6% |
| RGLD | Sept. 30, 2025 | 1,558 | $277,075 | 25.0% |
| KVUE | Dec. 31, 2025 | 16,771 | $272,193 | 10.8% |
| PBF | June 30, 2025 | 14,136 | $269,856 | 241.7% |
| ASND | June 30, 2025 | 1,721 | $268,235 | 50.2% |
| INGR | June 30, 2026 | 2,333 | $262,836 | 13.4% |
| WERN | June 30, 2025 | 8,927 | $261,561 | 37.1% |
| GT | June 30, 2026 | 39,092 | $259,180 | -10.9% |
| WTFC | March 31, 2025 | 2,073 | $258,524 | 36.0% |
| MIDD | March 31, 2025 | 1,901 | $257,490 | -26.3% |
| SEM | June 30, 2026 | 15,750 | $256,568 | No longer tracked |
| NFG | March 31, 2026 | 3,184 | $254,911 | -9.8% |
| WTRG | Dec. 31, 2025 | 6,341 | $253,006 | 7.2% |
| SAM | June 30, 2026 | 1,095 | $252,288 | 5.7% |
| PPC | March 31, 2025 | 5,484 | $248,919 | -42.2% |
| JBLU | Dec. 31, 2025 | 50,280 | $247,378 | 5.5% |
| IJT | Sept. 30, 2025 | 1,806 | $240,270 | |
| INCY | March 31, 2026 | 2,404 | $237,443 | 36.1% |
| VC | March 31, 2025 | 2,663 | $236,261 | 36.4% |
| CHKP | March 31, 2025 | 1,264 | $235,989 | -41.8% |
| ZD | June 30, 2026 | 5,569 | $233,675 | 5.6% |
| CHCT | March 31, 2025 | 12,075 | $231,961 | -19.3% |
| UGI | March 31, 2025 | 8,183 | $231,006 | 16.3% |
| MMM | March 31, 2026 | 1,425 | $228,143 | 24.2% |
| NTRS | Dec. 31, 2025 | 1,659 | $223,301 | 35.2% |
| ACT | March 31, 2025 | 6,699 | $216,914 | 41.6% |
| AX | Dec. 31, 2025 | 2,558 | $216,535 | 11.3% |
| AER | March 31, 2025 | 2,257 | $215,995 | 44.8% |
| GGG | March 31, 2026 | 2,634 | $215,909 | -2.4% |
| BRX | Dec. 31, 2025 | 7,756 | $214,686 | 13.0% |
| STNG | March 31, 2025 | 4,297 | $213,518 | 109.3% |
| SFBS | June 30, 2025 | 2,566 | $211,952 | 13.0% |
| ARR | March 31, 2025 | 11,169 | $210,647 | -3.7% |
| SCCO | March 31, 2025 | 2,296 | $209,234 | 114.2% |
| LILAK | June 30, 2025 | 33,662 | $209,041 | 31.1% |
| CSW | Dec. 31, 2025 | 861 | $209,008 | 10.0% |
| CFG | June 30, 2025 | 5,085 | $208,332 | 56.6% |
| ESRT | June 30, 2025 | 26,487 | $207,128 | -39.2% |
| PLXS | June 30, 2025 | 1,610 | $206,289 | 79.2% |
| FHI | Dec. 31, 2025 | 3,970 | $206,162 | 23.0% |
| CVBF | Dec. 31, 2025 | 10,784 | $203,925 | 20.9% |
| INSW | March 31, 2025 | 5,655 | $203,241 | 197.3% |
| DD | June 30, 2026 | 4,417 | $202,299 | 3.0% |
| BKU | June 30, 2025 | 5,835 | $200,957 | 31.2% |
| RGLD | March 31, 2025 | 1,503 | $198,171 | 53.3% |
| MGEE | June 30, 2026 | 2,546 | $196,780 | -0.6% |
| SHC | Dec. 31, 2025 | 12,499 | $196,609 | 9.6% |
| CWT | June 30, 2026 | 4,298 | $194,871 | 2.6% |
| AGNC | Dec. 31, 2025 | 19,396 | $189,887 | 3.3% |
| MZTI | June 30, 2026 | 1,340 | $185,362 | 2.0% |
| JAZZ | March 31, 2025 | 1,482 | $182,508 | 102.4% |
| MAS | Sept. 30, 2025 | 2,814 | $181,109 | 4.9% |
| THS | June 30, 2025 | 6,642 | $179,932 | No longer tracked |
| APAM | Sept. 30, 2025 | 4,039 | $179,049 | -2.7% |
| ADSK | March 31, 2026 | 604 | $178,790 | 5.9% |
| VOYA | Dec. 31, 2025 | 2,384 | $178,323 | 30.4% |
| HES | Sept. 30, 2025 | 1,286 | $178,162 | No longer tracked |
| COLB | March 31, 2025 | 6,558 | $177,132 | 23.8% |
| SWX | June 30, 2026 | 2,035 | $176,842 | 4.3% |
| EL | Dec. 31, 2025 | 2,004 | $176,592 | -6.2% |
| HBI | June 30, 2025 | 30,566 | $176,366 | No longer tracked |
| INVA | March 31, 2025 | 10,156 | $176,207 | 17.7% |
| IPG | Dec. 31, 2025 | 6,309 | $176,084 | No longer tracked |
| TBBK | Dec. 31, 2025 | 2,328 | $174,344 | -0.6% |
| VEEV | Dec. 31, 2025 | 585 | $174,277 | 12.9% |
| NEE | Dec. 31, 2025 | 2,306 | $174,080 | 6.8% |
| AYI | March 31, 2025 | 595 | $173,817 | 31.2% |
| LOW | June 30, 2025 | 739 | $172,357 | -1.4% |
| BCO | June 30, 2026 | 1,659 | $171,922 | 18.4% |
| AEO | March 31, 2025 | 10,136 | $168,967 | 40.1% |
| GEAR | March 31, 2025 | 8,677 | $166,859 | No longer tracked |
| REYN | March 31, 2025 | 6,099 | $164,612 | 8.2% |
| KFY | March 31, 2025 | 2,403 | $162,082 | 24.3% |
| AES | Sept. 30, 2025 | 15,373 | $161,724 | 11.9% |
| HAE | June 30, 2026 | 2,829 | $159,442 | 43.7% |
| PRGS | June 30, 2025 | 3,092 | $159,269 | -31.0% |
| HSY | March 31, 2026 | 857 | $155,957 | -8.5% |
| BRC | March 31, 2025 | 2,106 | $155,528 | 29.5% |
| CNP | June 30, 2025 | 4,229 | $153,217 | 10.1% |
| BL | March 31, 2025 | 2,511 | $152,568 | -34.7% |
| GSAT | June 30, 2025 | 7,186 | $149,900 | 249.6% |
| FTV | March 31, 2025 | 1,988 | $149,100 | 7.1% |
| WSFS | March 31, 2025 | 2,796 | $148,551 | 53.6% |
| OPCH | March 31, 2025 | 6,389 | $148,225 | -32.3% |
| POR | March 31, 2025 | 3,396 | $148,134 | 13.4% |
| STWD | Sept. 30, 2025 | 7,320 | $146,912 | -14.6% |
| IJS | June 30, 2025 | 1,500 | $146,220 | No longer tracked |
| MAT | March 31, 2025 | 8,201 | $145,404 | -25.3% |
| COTY | March 31, 2025 | 20,725 | $144,246 | -51.4% |
| TIGO | Dec. 31, 2025 | 3,840 | $143,885 | 62.3% |
| SHO | June 30, 2025 | 15,170 | $142,750 | 28.2% |
| BIIB | Sept. 30, 2025 | 1,132 | $142,168 | 57.0% |
| AHH | June 30, 2025 | 18,745 | $140,775 | No longer tracked |
| CSL | Sept. 30, 2025 | 375 | $140,025 | 9.2% |
| LII | March 31, 2026 | 285 | $138,390 | -10.8% |
| SYY | June 30, 2026 | 1,940 | $138,380 | 0.7% |
| HWC | March 31, 2025 | 2,523 | $138,059 | 44.7% |
| CIVI | June 30, 2025 | 3,950 | $137,816 | No longer tracked |
| ASC | March 31, 2025 | 11,214 | $136,250 | 87.2% |
| GSL | March 31, 2025 | 6,092 | $132,988 | 89.9% |
| TNK | March 31, 2025 | 3,328 | $132,421 | 135.0% |
| ZBRA | June 30, 2025 | 463 | $130,825 | 14.2% |
| DLB | March 31, 2025 | 1,653 | $129,099 | -21.3% |
| R | June 30, 2025 | 896 | $128,854 | 56.1% |
| ORC | March 31, 2025 | 16,356 | $127,250 | -9.8% |
| MFA | Dec. 31, 2025 | 13,673 | $125,655 | -2.7% |
| FITB | June 30, 2025 | 3,190 | $125,048 | 33.4% |
| GMS | Sept. 30, 2025 | 1,147 | $124,736 | No longer tracked |
| ATNI | Sept. 30, 2025 | 7,661 | $124,491 | 110.1% |
| PDD | June 30, 2026 | 1,210 | $123,638 | 16.1% |
| ARCH | March 31, 2025 | 856 | $120,884 | No longer tracked |
| CHRW | June 30, 2025 | 1,167 | $119,501 | 49.8% |
| LPG | March 31, 2025 | 4,854 | $118,292 | 120.7% |
| NAVI | Sept. 30, 2025 | 8,383 | $118,200 | -31.0% |
| HRI | June 30, 2025 | 880 | $118,158 | 26.1% |
| CHX | June 30, 2025 | 3,898 | $116,160 | No longer tracked |
| ALSN | Sept. 30, 2025 | 1,218 | $115,698 | 49.0% |
| FELE | June 30, 2025 | 1,227 | $115,191 | 14.9% |
| DOCN | March 31, 2025 | 3,378 | $115,088 | 242.5% |
| RPD | June 30, 2025 | 4,340 | $115,053 | -48.5% |
| DX | Dec. 31, 2025 | 9,359 | $115,022 | -5.0% |
| BSX | June 30, 2026 | 1,795 | $112,636 | 20.6% |
| AU | March 31, 2025 | 4,870 | $112,400 | 195.1% |
| NOG | Dec. 31, 2025 | 4,505 | $111,724 | 26.7% |
| WAT | June 30, 2025 | 301 | $110,940 | 18.8% |
| MCO | Dec. 31, 2025 | 232 | $110,543 | -2.2% |
| AGM | Dec. 31, 2025 | 654 | $109,859 | 28.7% |
| FPI | June 30, 2025 | 9,800 | $109,270 | -12.4% |
| BAND | June 30, 2026 | 6,115 | $108,969 | -17.4% |
| SPOT | Dec. 31, 2025 | 156 | $108,888 | -7.0% |
| WLY | June 30, 2025 | 2,443 | $108,860 | 16.8% |
| GPN | June 30, 2025 | 1,110 | $108,691 | 15.6% |
| ITW | March 31, 2026 | 437 | $107,633 | 9.0% |
| RRR | Sept. 30, 2025 | 2,064 | $107,390 | -0.1% |
| DOV | March 31, 2025 | 569 | $106,744 | 14.2% |
| RF | March 31, 2026 | 3,920 | $106,232 | 16.7% |
| PLUS | March 31, 2025 | 1,424 | $105,205 | 44.2% |
| FBP | Dec. 31, 2025 | 4,765 | $105,068 | 36.9% |
| CMC | March 31, 2025 | 2,108 | $104,557 | 45.2% |
| TNC | March 31, 2025 | 1,279 | $104,277 | -16.1% |
| IVR | Dec. 31, 2025 | 13,740 | $103,874 | -9.6% |
| CAR | June 30, 2025 | 1,367 | $103,755 | -16.5% |
| UAL | Sept. 30, 2025 | 1,297 | $103,280 | 17.4% |
| AMP | March 31, 2026 | 210 | $102,971 | 25.3% |
| ORC | Dec. 31, 2025 | 14,646 | $102,668 | -5.8% |
| BANC | March 31, 2025 | 6,625 | $102,423 | 33.2% |
| MHO | Dec. 31, 2025 | 708 | $102,264 | 16.2% |
| UTMD | March 31, 2025 | 1,651 | $101,487 | 28.7% |
| MGRC | March 31, 2026 | 943 | $98,949 | 5.8% |
| GTM | June 30, 2026 | 16,518 | $98,778 | 29.7% |
| EXTR | March 31, 2025 | 5,828 | $97,561 | 73.4% |
| OLP | June 30, 2025 | 3,697 | $97,120 | 2.4% |
| BFB | March 31, 2026 | 3,715 | $96,813 | No longer tracked |
| RGLD | March 31, 2026 | 426 | $94,696 | -1.5% |
| KEX | June 30, 2025 | 936 | $94,545 | 22.6% |
| KTB | Sept. 30, 2025 | 1,426 | $94,073 | -0.4% |
| MRP | June 30, 2025 | 3,545 | $93,978 | 6.9% |
| VMI | Sept. 30, 2025 | 286 | $93,399 | 24.4% |
| SOLV | March 31, 2025 | 1,397 | $92,286 | 16.3% |
| ATEX | Dec. 31, 2025 | 4,238 | $90,990 | 310.1% |
| AVT | June 30, 2025 | 1,876 | $90,217 | 66.4% |
| SHEN | June 30, 2025 | 7,129 | $89,612 | -10.8% |
| SFL | March 31, 2025 | 8,707 | $88,986 | 53.7% |
| BRC | Sept. 30, 2025 | 1,300 | $88,361 | 17.2% |
| NSP | March 31, 2025 | 1,128 | $87,431 | -41.7% |
| UNITXXXX | June 30, 2025 | 17,341 | $87,399 | No longer tracked |
| BLBD | March 31, 2025 | 2,254 | $87,072 | 93.8% |
| DAC | March 31, 2025 | 1,087 | $87,036 | 89.0% |
| LBTYA | March 31, 2026 | 7,798 | $86,870 | -10.6% |
| OI | March 31, 2025 | 7,964 | $86,330 | -42.9% |
| CSR | June 30, 2025 | 1,323 | $85,664 | -9.5% |
| AIV | June 30, 2025 | 9,715 | $85,492 | -69.7% |
| CWCO | Sept. 30, 2025 | 2,847 | $85,467 | -16.3% |
| SCHW | June 30, 2025 | 1,078 | $84,386 | 21.7% |
| NABL | March 31, 2025 | 8,925 | $83,360 | -51.7% |
| SHOO | Dec. 31, 2025 | 2,489 | $83,332 | 11.0% |
| TEN | March 31, 2025 | 4,763 | $82,590 | 146.9% |
| LEVI | March 31, 2025 | 4,714 | $81,552 | 39.1% |
| EXEL | Sept. 30, 2025 | 1,841 | $81,142 | 31.3% |
| AYI | June 30, 2026 | 288 | $80,703 | -8.3% |
| CCOI | Dec. 31, 2025 | 2,096 | $80,382 | -53.4% |
| BLDR | June 30, 2025 | 640 | $79,962 | -39.8% |
| HSTM | March 31, 2025 | 2,512 | $79,882 | -11.7% |
| SNX | March 31, 2025 | 673 | $78,929 | 143.5% |
| ZBH | June 30, 2025 | 696 | $78,773 | 10.8% |
| PTC | June 30, 2026 | 548 | $78,085 | 35.2% |
| SXC | June 30, 2026 | 11,912 | $77,547 | 16.8% |
| TPH | Dec. 31, 2025 | 2,281 | $77,486 | No longer tracked |
| UI | Sept. 30, 2025 | 186 | $76,567 | -10.3% |
| BCRX | Sept. 30, 2025 | 8,511 | $76,259 | 29.6% |
| ZEUS | Dec. 31, 2025 | 2,469 | $75,181 | No longer tracked |
| SYF | June 30, 2025 | 1,417 | $75,016 | 14.6% |
| OTIS | Dec. 31, 2025 | 814 | $74,424 | -17.9% |
| NTNX | June 30, 2025 | 1,063 | $74,208 | -13.2% |
| TRGP | March 31, 2025 | 409 | $73,007 | 50.9% |
| ERIE | Dec. 31, 2025 | 226 | $71,904 | -6.4% |
| BKH | March 31, 2025 | 1,218 | $71,277 | 21.5% |
| PDM | June 30, 2025 | 9,669 | $71,261 | 32.1% |
| JXN | Sept. 30, 2025 | 802 | $71,210 | 28.2% |
| PSTL | June 30, 2025 | 4,965 | $70,900 | 54.0% |
| DHT | March 31, 2025 | 7,611 | $70,706 | 88.2% |
| VRNS | March 31, 2025 | 1,583 | $70,333 | 3.4% |
| AMG | March 31, 2025 | 379 | $70,085 | 110.0% |
| CSTM | March 31, 2025 | 6,805 | $69,887 | 160.2% |
| FIS | June 30, 2025 | 931 | $69,527 | -50.0% |
| TTC | March 31, 2026 | 873 | $68,723 | 4.2% |
| ADSK | March 31, 2025 | 232 | $68,572 | -3.2% |
| REVG | June 30, 2025 | 2,165 | $68,414 | No longer tracked |
| D | March 31, 2025 | 1,265 | $68,133 | 21.8% |
| STLD | March 31, 2025 | 595 | $67,872 | 78.1% |
| WEN | March 31, 2025 | 4,131 | $67,335 | -39.7% |
| TREE | Dec. 31, 2025 | 1,032 | $66,801 | -41.0% |
| PEGA | June 30, 2025 | 960 | $66,739 | -37.9% |
| SCCO | June 30, 2026 | 386 | $66,415 | 10.9% |
| GNRC | Sept. 30, 2025 | 454 | $65,017 | 24.5% |
| SB | March 31, 2025 | 18,056 | $64,460 | 121.0% |
| CERT | Sept. 30, 2025 | 5,387 | $63,028 | -30.1% |
| EMBC | Sept. 30, 2025 | 6,480 | $62,791 | -61.5% |
| YORW | Sept. 30, 2025 | 1,954 | $61,746 | 12.1% |
| AIT | Sept. 30, 2025 | 259 | $60,205 | 31.3% |
| HSTM | Sept. 30, 2025 | 2,152 | $59,546 | 0.6% |
| RYZ | Dec. 31, 2025 | 2,575 | $58,864 | 0.2% |
| VBK | June 30, 2026 | 193 | $58,334 | No longer tracked |
| DNOW | June 30, 2025 | 3,413 | $58,294 | 5.0% |
| PZZA | March 31, 2025 | 1,402 | $57,580 | -43.1% |
| OVV | June 30, 2025 | 1,336 | $57,181 | 76.0% |
| BHE | June 30, 2025 | 1,465 | $55,714 | 88.3% |
| TK | March 31, 2025 | 8,013 | $55,530 | 98.4% |
| QCRH | Dec. 31, 2025 | 734 | $55,520 | 20.6% |
| YELP | Dec. 31, 2025 | 1,761 | $54,943 | -22.1% |
| TXN | June 30, 2025 | 305 | $54,808 | 28.1% |
| FFIV | June 30, 2026 | 188 | $54,394 | -9.0% |
| TPC | June 30, 2025 | 2,345 | $54,357 | 89.0% |
| CRI | March 31, 2025 | 997 | $54,027 | -12.5% |
| CMRE | Dec. 31, 2025 | 5,873 | $53,503 | -4.7% |
| OGN | Sept. 30, 2025 | 5,484 | $53,085 | 28.6% |
| PVH | Sept. 30, 2025 | 755 | $51,793 | -8.5% |
| AOS | June 30, 2025 | 792 | $51,765 | -3.1% |
| TRTX | Dec. 31, 2025 | 5,957 | $50,992 | -8.4% |
| WCC | June 30, 2025 | 326 | $50,628 | 82.4% |
| FBIN | March 31, 2026 | 1,004 | $50,220 | 16.6% |
| LBRT | Dec. 31, 2025 | 4,050 | $49,977 | 9.4% |
| ASTS | June 30, 2025 | 2,189 | $49,778 | 40.0% |
| CCL | March 31, 2026 | 1,626 | $49,658 | 0.4% |
| GIC | March 31, 2025 | 1,998 | $49,530 | 71.5% |
| RNG | June 30, 2025 | 1,993 | $49,347 | 132.5% |
| BAH | Sept. 30, 2025 | 471 | $49,045 | -21.6% |
| TRGP | June 30, 2026 | 193 | $48,391 | 12.8% |
| WKC | June 30, 2025 | 1,690 | $47,928 | 28.5% |
| TMO | March 31, 2025 | 92 | $47,861 | 24.5% |
| ARW | March 31, 2025 | 416 | $47,058 | 98.0% |
| EOG | June 30, 2025 | 357 | $45,782 | 27.9% |
| BLMN | March 31, 2025 | 3,709 | $45,287 | 43.4% |
| RVTY | June 30, 2025 | 419 | $44,330 | 24.6% |
| INFA | June 30, 2025 | 2,535 | $44,236 | No longer tracked |
| PRMB | June 30, 2025 | 1,223 | $43,404 | -20.1% |
| YEXT | June 30, 2025 | 7,041 | $43,373 | -26.2% |
| TEVA | June 30, 2025 | 2,816 | $43,282 | 120.8% |
| DX | March 31, 2025 | 3,411 | $43,149 | 2.2% |
| SCSC | June 30, 2025 | 1,224 | $41,628 | 50.3% |
| YORW | March 31, 2025 | 1,243 | $40,671 | -1.7% |
| APOG | March 31, 2025 | 558 | $39,847 | -11.5% |
| CNXN | March 31, 2025 | 575 | $39,830 | 25.7% |
| COLL | March 31, 2025 | 1,383 | $39,623 | -4.9% |
| CIM | June 30, 2025 | 3,086 | $39,593 | -15.7% |
| ZION | June 30, 2025 | 794 | $39,589 | 30.7% |
| CENX | March 31, 2025 | 2,148 | $39,137 | 135.6% |
| COLM | June 30, 2025 | 515 | $38,980 | -2.0% |
| NVGS | March 31, 2025 | 2,484 | $38,129 | 63.9% |
| MUX | March 31, 2025 | 4,867 | $37,865 | 169.3% |
| TGLS | June 30, 2025 | 529 | $37,850 | -47.6% |
| ATKR | June 30, 2025 | 625 | $37,494 | 32.5% |
| DJCO | March 31, 2025 | 66 | $37,487 | 50.4% |
| PMT | March 31, 2025 | 2,839 | $35,743 | -35.7% |
| VSAT | March 31, 2025 | 4,166 | $35,453 | 613.1% |
| ABBV | Dec. 31, 2025 | 151 | $34,963 | 16.1% |
| NVAX | March 31, 2025 | 4,318 | $34,717 | 30.3% |
| PKST | June 30, 2025 | 2,740 | $34,524 | No longer tracked |
| GNK | June 30, 2025 | 2,578 | $34,442 | 98.9% |
| ILPT | June 30, 2025 | 9,926 | $34,145 | 85.2% |
| NCLH | June 30, 2025 | 1,765 | $33,464 | -17.0% |
| MGRC | March 31, 2025 | 296 | $33,099 | 4.7% |
| REPX | June 30, 2025 | 1,127 | $32,875 | No longer tracked |
| MLI | March 31, 2025 | 409 | $32,458 | -17.8% |
| RDWR | March 31, 2025 | 1,428 | $32,173 | 24.1% |
| APP | June 30, 2025 | 121 | $32,061 | -9.6% |
| NSSC | March 31, 2025 | 900 | $32,004 | 64.6% |
| ATMU | March 31, 2025 | 813 | $31,853 | 32.6% |
| BILL | June 30, 2025 | 674 | $30,930 | 2.6% |
| CWEN | March 31, 2025 | 1,183 | $30,758 | 9.7% |
| MCD | Dec. 31, 2025 | 101 | $30,693 | -11.4% |
| YOU | March 31, 2026 | 873 | $30,625 | -7.7% |
| GFF | March 31, 2025 | 416 | $29,648 | 42.3% |
| PTON | June 30, 2025 | 4,413 | $27,890 | -20.4% |
| WSR | June 30, 2025 | 1,878 | $27,362 | No longer tracked |
| LAND | June 30, 2025 | 2,547 | $26,794 | -14.7% |
| PKG | Dec. 31, 2025 | 122 | $26,587 | 22.1% |
| GNE | June 30, 2026 | 1,811 | $25,608 | 3.0% |
| KMB | Dec. 31, 2025 | 205 | $25,490 | 8.2% |
| PFG | Dec. 31, 2025 | 302 | $25,039 | 25.5% |
| MNST | June 30, 2026 | 339 | $24,564 | -50.3% |
| USNA | March 31, 2026 | 1,213 | $23,811 | -23.9% |
| NSC | June 30, 2026 | 82 | $23,534 | 10.2% |
| LIN | March 31, 2026 | 54 | $23,025 | -1.7% |
| VRSK | Dec. 31, 2025 | 91 | $22,887 | -15.8% |
| AVY | Dec. 31, 2025 | 140 | $22,704 | -0.3% |
| PPG | Dec. 31, 2025 | 215 | $22,599 | 10.2% |
| CLX | June 30, 2026 | 218 | $22,591 | 13.5% |
| KMB | June 30, 2026 | 234 | $22,574 | -0.5% |
| STE | June 30, 2026 | 102 | $22,555 | 13.1% |
| AVY | June 30, 2026 | 130 | $22,448 | 11.7% |
| SBAC | June 30, 2026 | 127 | $21,858 | 2.9% |
| MLM | June 30, 2026 | 35 | $20,604 | -8.6% |
| KHC | Dec. 31, 2025 | 769 | $20,025 | 6.0% |
| MET | Dec. 31, 2025 | 242 | $19,934 | 19.3% |
| NDAQ | March 31, 2026 | 205 | $19,912 | 14.2% |
| WTW | March 31, 2026 | 59 | $19,387 | 17.0% |
| NWSA | Dec. 31, 2025 | 618 | $18,979 | 12.8% |
| AFL | March 31, 2026 | 172 | $18,966 | 5.7% |
| D | March 31, 2026 | 316 | $18,514 | 10.4% |
| REGN | Dec. 31, 2025 | 32 | $17,993 | 8.2% |
| CSX | Dec. 31, 2025 | 494 | $17,542 | 40.2% |
| MCK | March 31, 2026 | 21 | $17,226 | -1.7% |
| SRE | Dec. 31, 2025 | 184 | $16,556 | -1.8% |
| AIG | Dec. 31, 2025 | 200 | $15,708 | -11.7% |
| PINE | June 30, 2025 | 911 | $15,232 | 34.3% |
| HOLX | Dec. 31, 2025 | 220 | $14,848 | No longer tracked |
| BVS | Dec. 31, 2025 | 1,537 | $10,283 | 97.4% |
| IEX | Dec. 31, 2025 | 51 | $8,301 | 31.1% |
| ONL | June 30, 2025 | 3,725 | $7,972 | 37.1% |
| FR | Dec. 31, 2025 | 133 | $6,846 | 9.7% |
| PNC | Dec. 31, 2025 | 33 | $6,631 | 17.2% |
| TGT | June 30, 2025 | 53 | $5,531 | 62.5% |
| PNR | March 31, 2026 | 52 | $5,415 | -25.6% |
| KDP | June 30, 2026 | 187 | $4,924 | -3.7% |
| NXPI | Dec. 31, 2025 | 16 | $3,644 | 3.5% |
| AMCR | Dec. 31, 2025 | 414 | $3,387 | 14.6% |
| ON | Dec. 31, 2025 | 61 | $3,008 | 38.6% |
| NDSN | Dec. 31, 2025 | 13 | $2,950 | 34.8% |
| OXY | June 30, 2025 | 44 | $2,172 | 47.2% |
| JKHY | June 30, 2026 | 7 | $1,106 | 20.0% |
| MRP | Dec. 31, 2025 | 11 | $370 | 2.0% |