NOMURA ASSET MANAGEMENT CO LTD

CIK 1055964 · View on SEC EDGAR ↗

Portfolio value: $10.4B
Positions: 1,407
As of: June 30, 2026

Portfolio value QoQ: +2635633.7% 13F does not disclose cash

Top 10 holdings weight: 12.09%
Top 25 holdings weight: 23.74%
Positions above 1%: 10
Effective number of positions: 226.6

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

Turnover Q2 2026: 0.0% Est. buys $10,389,710,685 · sells $0

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 79.0% still held

New positions: 1,406
Increased: 0
Decreased: 0
Closed: 1,502

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.
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

Tracked Q4 2024–Q2 2026

-0.7%

S&P 500 total return (same window)

+28.1%

Excess return

-28.8%

Annualized: -0.5% · 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: 96.7% · Options excluded: 0.0%

Sector breakdown

Industrials

16.1%

Technology

13.4%

Real Estate

10.4%

Financials

9.4%

Financial Services

8.0%

Healthcare

7.6%

Materials

5.1%

Utilities

3.8%

Retail

3.7%

Energy

3.0%

Consumer Discretionary

2.8%

Consumer Staples

2.7%

Communication Services

2.5%

Consumer products

2.1%

Telecommunication

1.8%

Logistics & Transportation

0.8%

Packaging

0.8%

Communications

0.3%

Diversified Consumer Services

0.0%

Paper & Forest

0.0%

Other/Unmapped

5.5%

Full portfolio 1,407 positions

				Streak
LIN Linde plc - Ordinary Shares	$161,997,500	1.56%	312,170
BAC Bank of America Corporation Common Stock	$148,267,487	1.43%	2,602,097
GE GE Aerospace Common Stock	$144,281,083	1.39%	386,057
MU Micron Technology, Inc. - Common Stock	$118,590,600	1.14%	102,739
DLR Digital Realty Trust, Inc. Common Stock	$118,227,211	1.14%	658,354
AXP American Express Company Common Stock	$117,785,753	1.13%	348,221
WFC Wells Fargo & Company Common Stock	$113,940,065	1.10%	1,378,752
NVDA NVIDIA Corporation - Common Stock	$113,249,138	1.09%	565,991
KEYS Keysight Technologies Inc. Common Stock	$109,969,940	1.06%	314,137
AAPL Apple Inc. - Common Stock	$109,809,227	1.06%	379,490
PSA Public Storage Common Stock	$99,069,213	0.95%	311,235
MSFT Microsoft Corporation - Common Stock	$95,927,688	0.92%	257,165
RTX RTX Corporation Common Stock	$91,845,447	0.88%	484,085
CB Chubb Limited Common Stock	$85,666,466	0.82%	251,413
SCHW Charles Schwab Corporation (The) Common Stock	$84,209,570	0.81%	912,643
BDX Becton, Dickinson and Company Common Stock	$81,543,868	0.78%	538,848
ESS Essex Property Trust, Inc. Common Stock	$79,966,808	0.77%	274,244
AMAT Applied Materials, Inc. - Common Stock	$79,327,560	0.76%	109,720
AVGO Broadcom Inc. - Common Stock	$79,129,560	0.76%	209,476
SHW Sherwin-Williams Company (The) Common Stock	$78,247,753	0.75%	227,253
BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest	$74,792,057	0.72%	3,154,452
GOOG Alphabet Inc. - Class C Capital Stock	$74,573,830	0.72%	211,060
GD General Dynamics Corporation Common Stock	$70,324,079	0.68%	198,521
VZ Verizon Communications Inc. Common Stock	$69,183,433	0.67%	1,633,997
GWW W.W. Grainger, Inc. Common Stock	$66,816,046	0.64%	49,115
FAST Fastenal Company - Common Stock	$63,314,875	0.61%	1,318,236
FLOT	$62,612,825	0.60%	1,226,500	Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$61,577,041	0.59%	106,001
TGT Target Corporation Common Stock	$60,993,172	0.59%	466,987
EXR Extra Space Storage Inc Common Stock	$60,585,160	0.58%	416,966
ETN Eaton Corporation, PLC Ordinary Shares	$60,316,008	0.58%	141,547
NUE Nucor Corporation Common Stock	$60,280,828	0.58%	270,621
T AT&T Inc.	$59,735,273	0.57%	2,885,762
AFL AFLAC Incorporated Common Stock	$59,521,142	0.57%	507,643
KMB Kimberly-Clark Corporation - Common Stock	$59,274,263	0.57%	539,986
SYY Sysco Corporation Common Stock	$58,414,229	0.56%	698,902
WST West Pharmaceutical Services, Inc. Common Stock	$57,688,428	0.56%	160,692
FRT Federal Realty Investment Trust Common Stock	$57,277,394	0.55%	464,010
CBOE	$57,241,728	0.55%	235,883
AMZN Amazon.com, Inc. - Common Stock	$56,655,324	0.55%	237,708
ED Consolidated Edison, Inc. Common Stock	$55,085,221	0.53%	497,923
MMM 3M Company Common Stock	$54,423,132	0.52%	336,132
ES Eversource Energy (D/B/A) Common Stock	$54,295,511	0.52%	751,287
META Meta Platforms, Inc. - Class A Common Stock	$52,175,300	0.50%	92,626
AVB AvalonBay Communities, Inc. Common Stock	$51,920,884	0.50%	275,165
CINF Cincinnati Financial Corporation - Common Stock	$51,824,574	0.50%	279,921
TROW T. Rowe Price Group, Inc. - Common Stock	$51,781,588	0.50%	455,463
PFE Pfizer, Inc. Common Stock	$51,453,662	0.50%	2,136,780
PPG PPG Industries, Inc. Common Stock	$50,420,253	0.49%	415,700
TMUS T-Mobile US, Inc. - Common Stock	$50,350,869	0.48%	300,190
EXPD Expeditors International of Washington, Inc. Common Stock	$49,421,240	0.48%	303,235
MO Altria Group, Inc.	$49,399,575	0.48%	686,582
LLY Eli Lilly and Company Common Stock	$49,283,379	0.47%	41,089
DOV Dover Corporation Common Stock	$48,771,032	0.47%	217,456
CHD Church & Dwight Company, Inc. Common Stock	$48,754,957	0.47%	503,251
ROP Roper Technologies, Inc. - Common Stock	$48,605,324	0.47%	143,637
LMT Lockheed Martin Corporation Common Stock	$48,322,790	0.47%	94,851
COP ConocoPhillips Common Stock	$47,836,674	0.46%	460,145
BMY Bristol-Myers Squibb Company Common Stock	$47,584,037	0.46%	825,825
AMCR Amcor plc Ordinary Shares	$47,118,502	0.45%	1,086,932	Up ×1
CEG Constellation Energy Corporation - Common Stock When-Issued	$46,865,929	0.45%	188,694
SWK Stanley Black & Decker, Inc. Common Stock	$46,426,008	0.45%	493,264
SBUX Starbucks Corporation - Common Stock	$46,315,165	0.45%	453,226
BEN Franklin Resources, Inc. Common Stock	$45,724,625	0.44%	1,374,350
JPM JP Morgan Chase & Co. Common Stock	$45,632,748	0.44%	139,409
GPC Genuine Parts Company Common Stock	$44,127,823	0.42%	374,028
SJM The J.M. Smucker Company Common Stock	$44,100,563	0.42%	392,005
COF Capital One Financial Corporation Common Stock	$43,784,914	0.42%	218,248
HRL Hormel Foods Corporation Common Stock	$43,747,881	0.42%	1,762,606
TRV The Travelers Companies, Inc. Common Stock	$42,442,538	0.41%	128,567
BRO Brown & Brown, Inc. Common Stock	$41,288,159	0.40%	643,619
VGK	$41,206,516	0.40%	465,400
CLX Clorox Company (The) Common Stock	$40,647,896	0.39%	425,900
MKC McCormick & Company, Incorporated Common Stock	$40,407,445	0.39%	801,417
FTNT Fortinet, Inc. - Common Stock	$39,558,840	0.38%	257,511
CI The Cigna Group Common Stock	$37,849,486	0.36%	137,295
ERIE Erie Indemnity Company - Class A Common Stock	$37,367,915	0.36%	155,862
PNC PNC Financial Services Group, Inc. (The) Common Stock	$36,261,066	0.35%	147,271
FDS FactSet Research Systems Inc. Common Stock	$35,805,280	0.34%	155,621
BKR Baker Hughes Company - Common Stock	$35,460,671	0.34%	638,931
CSX CSX Corporation - Common Stock	$34,907,886	0.34%	734,439
BFB	$34,589,568	0.33%	1,297,920
KIM Kimco Realty Corporation (HC) Common Stock	$33,836,749	0.33%	1,334,783
CMI Cummins Inc. Common Stock	$33,359,685	0.32%	46,774
DELL Dell Technologies Inc. Class C Common Stock	$33,303,966	0.32%	77,189
INVH Invitation Homes Inc. Common Stock	$32,654,231	0.31%	1,080,908
FOUR Shift4 Payments, Inc. Class A Common Stock	$32,416,128	0.31%	666,450
MA Mastercard Incorporated Common Stock	$31,367,606	0.30%	61,074
ADI Analog Devices, Inc. - Common Stock	$31,363,323	0.30%	78,967
MPC Marathon Petroleum Corporation Common Stock	$30,959,080	0.30%	121,090
WPC W. P. Carey Inc. REIT	$30,847,388	0.30%	431,432
PWR Quanta Services, Inc. Common Stock	$30,042,229	0.29%	41,723
TMO Thermo Fisher Scientific Inc Common Stock	$29,798,833	0.29%	59,436
MELI MercadoLibre, Inc. - Common Stock	$28,412,611	0.27%	16,739
RCL Royal Caribbean Cruises Ltd. Common Stock	$28,356,064	0.27%	89,302
C Citigroup, Inc. Common Stock	$28,355,337	0.27%	202,596
ISRG Intuitive Surgical, Inc. - Common Stock	$28,042,803	0.27%	70,516
ACN Accenture plc Class A Ordinary Shares (Ireland)	$27,982,823	0.27%	224,870
APD Air Products and Chemicals, Inc. Common Stock	$27,959,697	0.27%	95,367
AMT American Tower Corporation (REIT) Common Stock	$27,121,869	0.26%	165,812
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
LIN	$161,997,500	312,170	1.56%
BAC	$148,267,487	2,602,097	1.43%
GE	$144,281,083	386,057	1.39%
MU	$118,590,600	102,739	1.14%
DLR	$118,227,211	658,354	1.14%
AXP	$117,785,753	348,221	1.13%
WFC	$113,940,065	1,378,752	1.10%
NVDA	$113,249,138	565,991	1.09%
KEYS	$109,969,940	314,137	1.06%
AAPL	$109,809,227	379,490	1.06%
PSA	$99,069,213	311,235	0.95%
MSFT	$95,927,688	257,165	0.92%
RTX	$91,845,447	484,085	0.88%
CB	$85,666,466	251,413	0.82%
SCHW	$84,209,570	912,643	0.81%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
RERE	Price move only	+0	-$69K

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
CAT	March 31, 2026	313,622	$179,664,635	16.3%
IBM	March 31, 2026	482,490	$142,918,363	-3.6%
BAC	March 31, 2026	2,548,145	$140,147,975	28.1%
MCD	March 31, 2026	456,488	$139,516,427	-13.6%
PM	March 31, 2026	846,714	$135,812,926	14.8%
O	March 31, 2026	2,323,920	$130,999,370	3.2%
BXSL	March 31, 2026	3,812,309	$100,378,096	4.5%
NVDA	March 31, 2026	496,663	$92,627,650	24.4%
DLR	March 31, 2026	598,259	$92,556,650	9.0%
MS	March 31, 2026	509,902	$90,522,902	28.6%
CB	March 31, 2026	274,641	$85,720,949	5.4%
RTX	March 31, 2026	454,827	$83,415,272	10.2%
HOOD	March 31, 2026	722,857	$81,755,127	53.4%
CL	March 31, 2026	1,006,621	$79,543,191	5.9%
PSA	March 31, 2026	289,675	$75,170,663	19.0%
ADP	March 31, 2026	282,110	$72,567,155	37.3%
SHW	March 31, 2026	220,848	$71,561,377	8.6%
MSFT	March 31, 2026	144,096	$69,687,708	30.2%
ESS	March 31, 2026	255,533	$66,867,875	19.4%
VZ	March 31, 2026	1,615,310	$65,791,576	-1.5%
GOOG	March 31, 2026	201,669	$63,283,732	18.2%
GD	March 31, 2026	186,465	$62,775,307	13.0%
EMR	March 31, 2026	470,496	$62,444,229	19.1%
AAPL	March 31, 2026	224,627	$61,067,096	21.4%
SCHW	March 31, 2026	607,317	$60,677,041	18.3%
ITW	March 31, 2026	245,417	$60,446,207	8.6%
AFL	March 31, 2026	527,102	$58,123,538	6.6%
NUE	March 31, 2026	354,693	$57,853,975	47.5%
ACN	March 31, 2026	213,211	$57,204,511	-7.9%
ALB	March 31, 2026	402,594	$56,942,895	-20.8%
TGT	March 31, 2026	567,017	$55,425,912	34.0%
TTD	March 31, 2026	1,455,410	$55,247,364	-41.7%
GWW	March 31, 2026	54,275	$54,766,189	19.8%
COF	March 31, 2026	223,977	$54,283,066	19.3%
AVGO	March 31, 2026	155,277	$53,741,370	20.4%
EXPD	March 31, 2026	359,360	$53,548,234	31.7%
FAST	March 31, 2026	1,325,411	$53,188,743	9.8%
MMM	March 31, 2026	332,159	$53,178,656	23.8%
AMZN	March 31, 2026	226,820	$52,354,592	23.8%
DOV	March 31, 2026	263,403	$51,426,802	-3.2%
ROP	March 31, 2026	111,449	$49,609,293	14.4%
ED	March 31, 2026	497,860	$49,447,455	-4.6%
SYY	March 31, 2026	670,953	$49,442,527	17.9%
FRT	March 31, 2026	480,220	$48,406,176	10.3%
TSLA	March 31, 2026	105,363	$47,383,848	-6.2%
AVB	March 31, 2026	258,889	$46,939,165	No longer tracked
CINF	March 31, 2026	287,379	$46,934,738	7.9%
KMB	March 31, 2026	448,232	$45,222,126	12.4%
KEYS	March 31, 2026	221,944	$45,096,801	12.3%
PPG	March 31, 2026	431,973	$44,259,954	6.3%
AMCR	March 31, 2026	5,290,532	$44,123,037	21.1%
TROW	March 31, 2026	429,060	$43,927,163	26.2%
CHD	March 31, 2026	517,454	$43,388,518	4.4%
WST	March 31, 2026	154,502	$42,509,680	40.7%
LMT	March 31, 2026	87,254	$42,202,142	-5.9%
MKC	March 31, 2026	616,071	$41,960,596	9.7%
BMY	March 31, 2026	772,228	$41,653,978	8.9%
DE	March 31, 2026	88,096	$41,014,855	10.7%
EQR	March 31, 2026	640,192	$40,357,704	7.6%
BRO	March 31, 2026	503,259	$40,109,742	10.4%
META	March 31, 2026	60,062	$39,646,326	-4.1%
SWK	March 31, 2026	531,962	$39,514,137	40.1%
GPC	March 31, 2026	320,921	$39,460,446	26.7%
BEN	March 31, 2026	1,624,537	$38,810,189	46.4%
MO	March 31, 2026	665,297	$38,361,025	1.2%
HRL	March 31, 2026	1,615,614	$38,290,052	5.8%
TRV	March 31, 2026	131,018	$38,003,081	25.6%
NEM	March 31, 2026	379,115	$37,854,633	20.9%
SJM	March 31, 2026	384,622	$37,619,878	27.3%
CLX	March 31, 2026	372,357	$37,544,756	1.8%
FDS	March 31, 2026	126,411	$36,683,208	37.5%
SBUX	March 31, 2026	428,434	$36,078,427	15.7%
CI	March 31, 2026	129,343	$35,599,074	3.8%
BFB	March 31, 2026	1,357,921	$35,387,421	No longer tracked
SO	March 31, 2026	401,771	$35,034,431	-5.6%
ERIE	March 31, 2026	120,320	$34,489,728	3.8%
SN	June 30, 2025	381,587	$31,828,172	82.4%
ICE	March 31, 2026	191,816	$31,066,519	2.3%
MAA	March 31, 2026	216,565	$30,083,044	8.1%
BK	March 31, 2026	250,721	$29,106,201	No longer tracked
INVH	March 31, 2026	1,038,688	$28,865,140	21.4%
TT	March 31, 2026	73,671	$28,672,753	9.1%
NOC	March 31, 2026	49,927	$28,468,875	-18.0%
PNC	March 31, 2026	135,390	$28,259,955	17.2%
EMXC	March 31, 2026	388,600	$28,243,448
WBD	March 31, 2026	971,773	$28,006,498	3.5%
JPM	March 31, 2026	85,016	$27,393,856	20.8%
MAR	March 31, 2026	87,817	$27,244,346	9.2%
SGOV	March 31, 2026	267,400	$26,841,612	0.0%
SUI	March 31, 2026	212,647	$26,349,090	-2.7%
WPC	March 31, 2026	399,948	$25,740,653	5.5%
CSX	March 31, 2026	700,884	$25,407,045	25.4%
KIM	March 31, 2026	1,234,823	$25,029,862	7.5%
TDG	March 31, 2026	18,545	$24,662,068	3.3%
STX	March 31, 2026	88,415	$24,348,607	119.2%
RCL	March 31, 2026	85,008	$23,710,431	6.3%
MA	March 31, 2026	39,873	$22,762,698	15.1%
GLPI	March 31, 2026	507,977	$22,701,492	-2.1%
FDX	March 31, 2026	78,254	$22,604,450	-7.5%
TFC	March 31, 2026	455,562	$22,418,206	10.3%
NSC	March 31, 2026	76,958	$22,219,314	21.3%
ARCC	March 31, 2026	1,098,233	$22,217,254	10.0%
ABNB	March 31, 2026	161,118	$21,866,935	46.4%
MNST	March 31, 2026	283,574	$21,741,619	-34.3%
ORCL	March 31, 2026	111,339	$21,701,084	-0.4%
LLY	March 31, 2026	20,067	$21,565,604	35.9%
ELS	March 31, 2026	349,759	$21,198,893	4.5%
VGK	March 31, 2026	251,800	$21,052,998	No longer tracked
AZO	March 31, 2026	6,171	$20,928,947	-12.4%
CFLT	Dec. 31, 2025	1,035,300	$20,498,940	No longer tracked
DOC	March 31, 2026	1,272,218	$20,457,265	28.9%
EA	March 31, 2026	99,596	$20,350,451	No longer tracked
PYPL	March 31, 2026	344,510	$20,112,494	37.6%
F	March 31, 2026	1,525,186	$20,010,440	24.4%
MPC	March 31, 2026	121,838	$19,814,514	48.6%
ISRG	March 31, 2026	34,945	$19,791,450	-19.0%
SLB	March 31, 2026	515,139	$19,771,035	4.7%
KMI	March 31, 2026	715,359	$19,665,219	-5.9%
SPGI	March 31, 2026	37,526	$19,610,712	2.0%
ALL	March 31, 2026	91,691	$19,085,482	23.6%
XOM	March 31, 2026	158,365	$19,057,644	-1.9%
PSX	March 31, 2026	147,408	$19,021,528	33.4%
C	March 31, 2026	160,396	$18,716,609	16.2%
LHX	March 31, 2026	63,344	$18,595,898	-21.7%
CVNA	March 31, 2026	44,058	$18,593,357	-77.4%
VST	March 31, 2026	112,536	$18,155,433	-7.4%
DFS	June 30, 2025	106,094	$18,110,246	No longer tracked
CPT	March 31, 2026	162,739	$17,914,309	10.7%
URI	March 31, 2026	21,934	$17,751,625	51.9%
MRVL	March 31, 2026	206,963	$17,587,716	148.7%
MDLZ	March 31, 2026	326,293	$17,564,352	11.2%
AMAT	March 31, 2026	68,238	$17,536,484	44.6%
TMO	March 31, 2026	30,260	$17,534,157	26.2%
AMLP	March 31, 2026	371,900	$17,486,738	No longer tracked
TTWO	March 31, 2026	68,016	$17,414,136	22.8%
RSG	March 31, 2026	81,950	$17,367,664	0.3%
MET	March 31, 2026	218,750	$17,268,125	33.8%
AMP	March 31, 2026	35,101	$17,211,424	25.9%
BKR	March 31, 2026	374,243	$17,043,026	4.6%
XEL	March 31, 2026	228,408	$16,870,215	-1.1%
CTSH	March 31, 2026	202,954	$16,845,182	-0.8%
FALN	March 31, 2026	594,300	$16,224,390
CBRE	March 31, 2026	100,075	$16,091,059	12.4%
COIN	March 31, 2026	70,859	$16,024,054	7.3%
COST	March 31, 2026	18,555	$16,000,719	-5.3%
WM	March 31, 2026	72,670	$15,966,326	-2.6%
YUM	March 31, 2026	104,727	$15,843,101	-3.3%
NOW	March 31, 2026	102,750	$15,740,273	24.0%
AME	March 31, 2026	76,654	$15,737,833	12.2%
FERG	March 31, 2026	70,020	$15,588,553	2.6%
PWR	March 31, 2026	36,646	$15,466,811	20.0%
CMI	March 31, 2026	30,296	$15,464,593	11.3%
WTRG	March 31, 2026	395,970	$15,189,409	0.5%
EBAY	March 31, 2026	173,162	$15,082,410	14.3%
CRM	March 31, 2026	56,264	$14,904,896	10.1%
HIG	March 31, 2026	107,944	$14,874,683	1.9%
ROK	March 31, 2026	37,961	$14,769,486	21.7%
BDX	March 31, 2026	75,609	$14,673,439	20.1%
PAYX	March 31, 2026	128,323	$14,395,274	32.5%
ETR	March 31, 2026	153,773	$14,213,238	-4.8%
PRU	March 31, 2026	125,170	$14,129,190	25.3%
MRK	March 31, 2026	133,940	$14,098,524	26.1%
TKO	March 31, 2026	67,428	$14,092,452	-4.1%
MSTR	March 31, 2026	92,463	$14,049,753	-3.5%
GEHC	March 31, 2026	170,715	$14,002,044	4.0%
ARE	March 31, 2026	285,939	$13,993,855	12.7%
VTV	March 31, 2026	72,300	$13,808,577	No longer tracked
WCN	March 31, 2026	78,360	$13,741,210	3.8%
KDP	March 31, 2026	489,458	$13,709,719	21.0%
PEG	March 31, 2026	170,200	$13,667,060	-8.3%
CARR	March 31, 2026	256,887	$13,573,909	8.2%
REXR	March 31, 2026	349,880	$13,547,354	14.2%
PANW	March 31, 2026	73,500	$13,538,700	114.6%
AON	March 31, 2026	38,250	$13,497,660	9.4%
HES	Sept. 30, 2025	96,799	$13,410,533	No longer tracked
AVY	March 31, 2026	73,412	$13,352,175	5.8%
RMD	March 31, 2026	55,053	$13,260,616	2.4%
STLD	March 31, 2026	77,557	$13,142,034	27.1%
A	March 31, 2026	96,166	$13,085,308	37.2%
IQV	March 31, 2026	58,044	$13,083,698	50.2%
CCI	March 31, 2026	146,417	$13,012,079	-6.5%
BX	March 31, 2026	83,950	$12,940,053	24.6%
VMC	March 31, 2026	44,664	$12,739,066	0.3%
SYF	March 31, 2026	152,185	$12,696,795	15.5%
MLM	March 31, 2026	20,288	$12,632,526	-9.9%
STT	March 31, 2026	97,659	$12,598,988	47.1%
ALNY	March 31, 2026	31,619	$12,573,295	-30.6%
ADI	March 31, 2026	46,324	$12,563,069	18.3%
DG	March 31, 2026	93,263	$12,382,529	2.6%
ADC	March 31, 2026	171,500	$12,353,145	-1.5%
PCG	March 31, 2026	763,893	$12,275,761	1.8%
ODFL	March 31, 2026	78,241	$12,268,189	6.3%
ACGL	March 31, 2026	127,747	$12,253,492	3.9%
CTRE	March 31, 2026	333,160	$12,047,066	8.4%
XYZ	March 31, 2026	184,258	$11,993,353	33.1%
UNH	March 31, 2026	36,244	$11,964,507	43.1%
PCAR	March 31, 2026	109,250	$11,963,968	13.3%
APO	March 31, 2026	81,637	$11,817,772	18.1%
AWK	March 31, 2026	89,795	$11,718,248	0.7%
PEP	March 31, 2026	80,892	$11,609,620	-8.2%
WTW	March 31, 2026	35,252	$11,583,807	17.9%
EXPE	March 31, 2026	40,603	$11,503,236	39.4%
SJNK	March 31, 2026	453,944	$11,493,862	No longer tracked
HD	March 31, 2026	33,401	$11,493,284	2.0%
FANG	March 31, 2026	75,990	$11,423,577	7.0%
VRNS	March 31, 2026	347,400	$11,394,720	87.2%
GRMN	March 31, 2026	56,102	$11,380,291	26.7%
TEVA	March 31, 2026	364,587	$11,378,760	23.4%
OTIS	March 31, 2026	129,918	$11,348,337	-6.7%
APD	March 31, 2026	45,761	$11,303,882	4.5%
NNN	March 31, 2026	284,810	$11,287,020	9.6%
HUM	March 31, 2026	43,920	$11,249,230	121.5%
HPE	March 31, 2026	467,208	$11,222,336	125.0%
FLUT	March 31, 2026	51,887	$11,157,780	-2.1%
MTB	March 31, 2026	55,372	$11,156,351	16.1%
ICVT	March 31, 2026	112,849	$11,115,627	No longer tracked
FIX	March 31, 2026	11,798	$11,010,955	22.1%
ANSS	Sept. 30, 2025	31,275	$10,984,406	No longer tracked
TEAM	March 31, 2026	67,124	$10,883,485	149.5%
VEEV	March 31, 2026	48,697	$10,870,631	41.0%
HSY	March 31, 2026	59,685	$10,861,476	-9.6%
MTD	March 31, 2026	7,701	$10,736,657	10.4%
CCL	March 31, 2026	351,003	$10,719,632	-0.8%
FITB	March 31, 2026	227,256	$10,637,853	18.5%
NRG	March 31, 2026	66,775	$10,633,251	-21.6%
OXY	March 31, 2026	258,389	$10,624,956	-5.5%
EME	March 31, 2026	17,328	$10,601,097	7.0%
CBOE	March 31, 2026	41,842	$10,502,342	No longer tracked
CIEN	March 31, 2026	44,900	$10,500,763	2.9%
CSGP	March 31, 2026	155,881	$10,481,438	-20.6%
VTV	June 30, 2025	60,400	$10,433,496	No longer tracked
ULTA	March 31, 2026	17,201	$10,406,777	-0.8%
GIS	March 31, 2026	223,214	$10,379,451	5.7%
IR	March 31, 2026	130,846	$10,365,620	0.7%
RJF	March 31, 2026	64,310	$10,327,543	21.1%
RBRK	Dec. 31, 2025	123,000	$10,116,750	26.0%
MGNI	March 31, 2026	622,700	$10,106,421	95.4%
ABBV	March 31, 2026	44,137	$10,084,863	21.3%
SYK	March 31, 2026	28,615	$10,057,314	0.6%
TSM	March 31, 2026	33,077	$10,051,770	24.3%
FE	March 31, 2026	221,254	$9,905,542	-7.5%
SOFI	March 31, 2026	375,700	$9,835,826	17.5%
HUBB	March 31, 2026	21,868	$9,711,797	-3.1%
HBAN	March 31, 2026	554,208	$9,615,509	9.6%
DXCM	March 31, 2026	144,019	$9,558,541	42.4%
AEE	March 31, 2026	94,622	$9,448,953	-1.3%
ASND	March 31, 2026	43,701	$9,318,801	12.7%
EMB	March 31, 2026	96,250	$9,266,950
NTRS	March 31, 2026	67,067	$9,160,682	33.0%
EXE	March 31, 2026	82,852	$9,143,547	-13.2%
LPLA	March 31, 2026	25,577	$9,135,337	19.2%
PHM	March 31, 2026	77,736	$9,115,323	8.9%
TRNO	March 31, 2026	154,580	$9,075,392	11.6%
DTE	March 31, 2026	70,289	$9,065,875	-5.7%
HR	March 31, 2026	530,600	$8,993,670	14.4%
RHP	March 31, 2026	95,000	$8,988,900	39.2%
FSLR	March 31, 2026	34,216	$8,938,246	8.9%
MDB	March 31, 2026	21,288	$8,934,361	71.0%
NEE	March 31, 2026	111,165	$8,924,326	-8.5%
WELL	March 31, 2026	47,809	$8,873,828	20.6%
ROST	March 31, 2026	49,208	$8,864,329	10.0%
K	Dec. 31, 2025	107,748	$8,837,491	No longer tracked
OMC	March 31, 2026	109,428	$8,836,311	14.6%
EFX	March 31, 2026	40,679	$8,826,529	8.1%
WAT	March 31, 2026	23,233	$8,824,590	33.6%
PLTR	March 31, 2026	49,496	$8,797,914	18.3%
DLTR	March 31, 2026	71,479	$8,792,632	18.9%
KHC	March 31, 2026	360,050	$8,731,213	13.3%
LEN	March 31, 2026	84,839	$8,721,449	-0.5%
BR	March 31, 2026	39,004	$8,704,523	10.3%
CNP	March 31, 2026	225,924	$8,661,926	-8.4%
LULU	March 31, 2026	41,652	$8,655,702	-23.1%
MKL	March 31, 2026	4,001	$8,600,750	-6.3%
DVN	March 31, 2026	233,625	$8,557,684	-2.4%
WSM	March 31, 2026	47,585	$8,498,205	29.7%
RF	March 31, 2026	312,688	$8,473,845	16.8%
STE	March 31, 2026	33,409	$8,469,850	6.9%
HPQ	March 31, 2026	379,000	$8,444,120	54.3%
CMS	March 31, 2026	120,697	$8,440,341	-10.1%
DGX	March 31, 2026	48,438	$8,405,446	22.7%
AMRZ	March 31, 2026	155,360	$8,401,869	-18.6%
REGN	March 31, 2026	10,858	$8,380,964	8.4%
JNJ	March 31, 2026	40,439	$8,368,851	9.3%
HAL	March 31, 2026	294,114	$8,311,662	-8.9%
NTAP	March 31, 2026	77,156	$8,262,636	88.5%
LYB	March 31, 2026	190,334	$8,241,462	-15.1%
TDY	March 31, 2026	16,055	$8,199,770	4.6%
AER	March 31, 2026	56,378	$8,104,901	7.0%
GLW	March 31, 2026	92,172	$8,070,580	12.9%
EIX	March 31, 2026	133,971	$8,040,939	0.9%
VLTO	March 31, 2026	80,391	$8,021,414	12.1%
CHTR	March 31, 2026	38,337	$8,002,849	-31.8%
VRSN	March 31, 2026	32,912	$7,995,970	11.6%
CRH	March 31, 2026	64,024	$7,990,195	-10.0%
PNR	March 31, 2026	76,591	$7,976,187	-26.3%
JNK	March 31, 2026	81,433	$7,916,102	No longer tracked
CNC	March 31, 2026	191,061	$7,862,160	96.0%
NVR	March 31, 2026	1,076	$7,847,021	-3.9%
KRG	March 31, 2026	326,780	$7,832,917	7.1%
FICO	March 31, 2026	4,613	$7,798,830	9.2%
RKLB	March 31, 2026	111,421	$7,772,729	14.5%
LDOS	March 31, 2026	42,841	$7,728,516	-8.7%
PFG	March 31, 2026	87,328	$7,703,203	24.5%
CCEP	March 31, 2026	83,453	$7,569,187	18.8%
PKG	March 31, 2026	35,896	$7,402,832	18.2%
APH	March 31, 2026	54,613	$7,380,401	23.4%
FLEX	March 31, 2026	122,120	$7,378,490	70.3%
VOO	March 31, 2026	11,641	$7,300,420	No longer tracked
IT	March 31, 2026	28,899	$7,290,640	21.9%
RDDT	March 31, 2026	31,533	$7,248,491	13.9%
DHR	March 31, 2026	31,565	$7,225,860	12.9%
SW	March 31, 2026	185,336	$7,166,943	22.6%
SBRA	March 31, 2026	376,600	$7,132,804	6.5%
WRB	March 31, 2026	101,599	$7,124,122	4.9%
MAC	March 31, 2026	385,700	$7,120,022	30.3%
SNA	March 31, 2026	20,660	$7,119,436	8.5%
TWLO	March 31, 2026	49,757	$7,077,436	72.7%
DRI	March 31, 2026	38,444	$7,074,465	11.3%
ZM	March 31, 2026	81,969	$7,073,105	31.7%
IP	March 31, 2026	179,451	$7,068,575	14.5%
CYBR	March 31, 2026	15,837	$7,064,252	No longer tracked
CRDO	March 31, 2026	48,840	$7,027,588	146.6%
CPAY	March 31, 2026	23,317	$7,016,785	42.8%
ROL	March 31, 2026	116,149	$6,971,263	-31.6%
IVV	March 31, 2026	10,170	$6,965,840	No longer tracked
DHI	March 31, 2026	48,299	$6,956,505	8.1%
LH	March 31, 2026	27,677	$6,943,606	24.5%
GDDY	March 31, 2026	55,373	$6,870,682	16.0%
STZ	March 31, 2026	49,739	$6,861,992	-10.5%
KEY	March 31, 2026	331,933	$6,851,097	10.0%
HOLX	March 31, 2026	91,712	$6,831,627	No longer tracked
NI	March 31, 2026	163,453	$6,825,797	-11.0%
XBI	March 31, 2026	55,698	$6,791,257	No longer tracked
SBAC	March 31, 2026	35,093	$6,788,039	6.2%
PECO	March 31, 2026	190,530	$6,777,152	5.1%
LVS	March 31, 2026	104,020	$6,770,662	-13.9%
WFC	March 31, 2026	72,473	$6,754,484	6.3%
CWB	March 31, 2026	75,056	$6,694,995	No longer tracked
PTC	March 31, 2026	38,364	$6,683,392	7.2%
RPRX	March 31, 2026	172,418	$6,662,232	26.5%
PSTG	March 31, 2026	99,210	$6,648,062	No longer tracked
DELL	March 31, 2026	52,376	$6,593,091	167.6%
FWONK	March 31, 2026	66,797	$6,580,172	22.9%
MU	March 31, 2026	23,049	$6,578,415	191.5%
GPN	March 31, 2026	83,777	$6,484,340	37.6%
TPL	March 31, 2026	22,545	$6,475,375	-20.8%
INOD	March 31, 2026	126,900	$6,465,555	68.3%
L	March 31, 2026	61,373	$6,463,191	4.2%
NKE	March 31, 2026	101,031	$6,436,685	-23.2%
EXC	March 31, 2026	147,304	$6,420,981	-8.5%
ILMN	March 31, 2026	48,603	$6,374,769	70.4%
TYL	March 31, 2026	13,816	$6,271,773	0.4%
FTV	March 31, 2026	113,267	$6,253,471	8.4%
FCNCA	March 31, 2026	2,906	$6,236,799	15.7%
SSNC	March 31, 2026	71,315	$6,234,357	21.7%
TRMB	March 31, 2026	78,979	$6,188,005	-8.8%
KRC	March 31, 2026	164,870	$6,161,192	30.0%
DECK	March 31, 2026	59,001	$6,116,634	-10.2%
CDW	March 31, 2026	44,860	$6,109,932	9.9%
IFF	March 31, 2026	90,594	$6,105,130	16.2%
LII	March 31, 2026	12,329	$5,986,716	-12.6%
JKHY	March 31, 2026	32,772	$5,980,235	3.9%
IBKR	March 31, 2026	92,884	$5,973,370	38.1%
AFRM	March 31, 2026	80,120	$5,963,332	64.5%
TSN	March 31, 2026	101,414	$5,944,889	-9.9%
SPYV	March 31, 2026	104,545	$5,939,201	No longer tracked
DIS	March 31, 2026	52,080	$5,925,142	11.2%
RS	March 31, 2026	20,398	$5,892,370	27.6%
ZBH	March 31, 2026	65,366	$5,877,711	9.9%
DOW	March 31, 2026	251,206	$5,873,196	-21.1%
FCX	March 31, 2026	115,069	$5,844,355	31.2%
LNT	March 31, 2026	89,427	$5,813,649	-3.5%
BBY	March 31, 2026	86,811	$5,810,260	36.1%
HEIA	March 31, 2026	22,910	$5,783,171	No longer tracked
SKT	March 31, 2026	172,840	$5,767,671	12.0%
EPR	March 31, 2026	115,240	$5,750,476	22.2%
WY	March 31, 2026	241,196	$5,713,933	1.1%
LEVI	March 31, 2026	275,493	$5,713,725	16.7%
BURL	March 31, 2026	19,666	$5,680,524	3.5%
EVRG	March 31, 2026	78,281	$5,674,590	0.8%
EQH	March 31, 2026	118,527	$5,647,812	32.7%
DPZ	March 31, 2026	13,541	$5,644,160	-6.6%
WAB	March 31, 2026	26,433	$5,642,124	18.1%
CHKP	March 31, 2026	30,305	$5,623,396	-9.3%
ECL	March 31, 2026	21,415	$5,621,866	5.6%
NBIS	March 31, 2026	66,400	$5,558,012	120.1%
FFIV	March 31, 2026	21,772	$5,557,521	31.0%
LEA	March 31, 2026	48,364	$5,542,514	6.1%
CDNS	March 31, 2026	17,709	$5,535,479	13.0%
J	March 31, 2026	41,697	$5,523,185	16.7%
COLD	March 31, 2026	428,100	$5,505,366	32.1%
PH	March 31, 2026	6,256	$5,498,774	13.0%
MAS	March 31, 2026	85,843	$5,447,597	22.0%
NHI	March 31, 2026	70,810	$5,407,760	-9.0%
ITUB	March 31, 2026	754,962	$5,405,528	-12.5%
COO	March 31, 2026	65,818	$5,394,443	6.0%
CSL	March 31, 2026	16,860	$5,392,840	8.2%
TXT	March 31, 2026	61,836	$5,390,244	-3.6%
RKT	March 31, 2026	277,200	$5,366,592	-1.0%
SMCI	March 31, 2026	182,797	$5,350,468	63.5%
LRCX	March 31, 2026	30,969	$5,301,273	47.0%
SATS	March 31, 2026	48,670	$5,290,429	No longer tracked
CF	March 31, 2026	68,318	$5,283,714	-1.7%
OUT	March 31, 2026	218,500	$5,265,850	12.5%
COP	March 31, 2026	54,777	$5,127,675	2.6%
DDOG	March 31, 2026	37,340	$5,077,867	94.7%
RPM	March 31, 2026	48,727	$5,067,608	11.1%
PODD	March 31, 2026	17,809	$5,062,030	-30.4%
JBHT	March 31, 2026	25,567	$4,968,691	31.3%
BNL	March 31, 2026	285,500	$4,959,135	15.9%
EG	March 31, 2026	14,467	$4,909,376	13.0%
NLY	March 31, 2026	219,092	$4,898,897	10.0%
GEN	March 31, 2026	179,960	$4,893,112	49.1%
BLDR	March 31, 2026	47,537	$4,891,082	-14.2%
SLG	March 31, 2026	106,460	$4,883,320	58.1%
SNPS	March 31, 2026	10,393	$4,881,800	0.4%
GGG	March 31, 2026	59,529	$4,879,592	-3.9%
KBWB	March 31, 2025	74,600	$4,875,110
KLAC	March 31, 2026	3,986	$4,843,309	-87.4%
RIVN	March 31, 2026	245,173	$4,832,360	8.5%
TOST	March 31, 2026	135,800	$4,822,258	34.4%
PINS	March 31, 2026	186,258	$4,822,220	25.8%
BALL	March 31, 2026	88,761	$4,701,670	7.0%
JBL	March 31, 2026	20,555	$4,686,951	20.1%
TRGP	March 31, 2026	25,320	$4,671,540	22.1%
CG	March 31, 2026	78,849	$4,660,764	0.9%
BG	March 31, 2026	52,184	$4,648,551	-7.6%
OKTA	March 31, 2026	53,472	$4,623,724	68.6%
HWM	March 31, 2026	22,509	$4,614,795	19.8%
DKNG	March 31, 2026	133,856	$4,612,678	15.6%
USFD	March 31, 2026	60,892	$4,586,385	17.8%
UHS	March 31, 2026	20,595	$4,490,122	-2.5%
JNPR	Sept. 30, 2025	112,055	$4,474,356	No longer tracked
AEP	March 31, 2026	38,782	$4,471,952	-5.8%
LXP	March 31, 2026	88,959	$4,410,587	31.5%
ALLE	March 31, 2026	27,530	$4,383,327	11.4%
IEX	March 31, 2026	24,599	$4,377,146	24.4%
FNF	March 31, 2026	80,098	$4,372,550	2.7%
DKS	March 31, 2026	21,992	$4,353,756	-9.9%
AYI	March 31, 2026	11,998	$4,319,760	22.4%
HIW	March 31, 2026	166,530	$4,299,805	46.6%
FOX	March 31, 2026	65,975	$4,283,757	14.7%
GLDM	March 31, 2026	50,000	$4,268,500	No longer tracked
IDXX	March 31, 2026	6,267	$4,239,814	-2.7%
IONQ	March 31, 2026	93,870	$4,211,947	47.4%
EVR	March 31, 2026	12,350	$4,202,088	-1.6%
GRAB	March 31, 2026	836,654	$4,174,903	-2.9%
ZBRA	March 31, 2026	17,061	$4,142,752	72.1%
SOLV	March 31, 2026	51,213	$4,058,118	35.5%
QQQM	March 31, 2026	16,025	$4,053,043
CHRW	March 31, 2026	25,100	$4,035,076	-12.8%
IOT	March 31, 2026	113,510	$4,023,930	20.6%
AKR	March 31, 2026	195,500	$4,015,570	10.4%
ENTG	March 31, 2026	47,590	$4,009,458	23.6%
IWM	March 31, 2026	16,280	$4,007,485	No longer tracked
CRWV	March 31, 2026	55,080	$3,944,279	16.3%
UAL	March 31, 2026	35,227	$3,939,083	22.8%
APLE	March 31, 2026	331,500	$3,928,275	44.3%
APP	March 31, 2026	5,778	$3,893,332	-24.5%
BMRN	March 31, 2026	65,430	$3,888,505	19.7%
LXPXXXX	Dec. 31, 2025	430,800	$3,859,968	No longer tracked
ACM	March 31, 2026	39,964	$3,809,768	-23.4%
MPT	March 31, 2026	759,900	$3,799,500	-11.6%
NVO	March 31, 2025	43,776	$3,765,612	-32.7%
Z	March 31, 2026	55,184	$3,764,652	-13.8%
AXP	March 31, 2026	10,127	$3,746,484	10.8%
ASML	March 31, 2026	3,489	$3,732,742	32.8%
AFG	March 31, 2026	27,279	$3,728,494	12.4%
CRBG	March 31, 2026	122,469	$3,694,890	34.0%
WDC	March 31, 2026	21,383	$3,683,649	73.9%
XLK	Sept. 30, 2025	14,526	$3,678,419	No longer tracked
UTHR	March 31, 2026	7,446	$3,628,064	-11.3%
FCPT	March 31, 2026	156,480	$3,608,429	7.5%
UE	March 31, 2026	187,600	$3,600,044	7.5%
QQQ	March 31, 2026	5,815	$3,572,213
WSO	March 31, 2026	10,555	$3,556,507	-13.0%
ASHR	March 31, 2026	107,680	$3,537,288	No longer tracked
DT	March 31, 2026	81,590	$3,536,111	30.3%
CMG	March 31, 2026	94,024	$3,478,888	12.1%
DOCU	March 31, 2026	50,798	$3,474,583	28.5%
SHOP	March 31, 2026	21,397	$3,444,275	22.9%
RL	March 31, 2026	9,723	$3,438,150	10.0%
BAH	March 31, 2026	40,317	$3,401,142	-1.6%
TMUS	March 31, 2026	16,749	$3,400,717	-12.9%
CURB	March 31, 2026	145,720	$3,382,161	15.4%
GOOGL	March 31, 2026	10,742	$3,362,246	18.9%
IVT	March 31, 2026	115,950	$3,270,950	9.0%
PDBC	March 31, 2025	250,900	$3,259,191
BKNG	March 31, 2026	607	$3,250,685	22.9%
NWSA	March 31, 2026	123,887	$3,235,928	20.5%
AMGN	March 31, 2026	9,851	$3,224,331	23.9%
BAX	March 31, 2026	168,390	$3,217,933	55.9%
OUTXXXX	March 31, 2025	181,100	$3,212,714	No longer tracked
QLTA	June 30, 2025	66,836	$3,176,715	No longer tracked
VMBS	March 31, 2026	67,200	$3,163,776
PK	March 31, 2026	301,200	$3,150,552	50.7%
WMS	March 31, 2026	21,721	$3,145,852	4.4%
INTC	March 31, 2026	83,260	$3,072,294	108.3%
VRTX	March 31, 2026	6,722	$3,047,486	22.5%
MATX	March 31, 2026	24,459	$3,021,909	35.1%
KTOS	March 31, 2026	39,784	$3,020,003	-17.5%
NSA	March 31, 2026	105,550	$2,977,566	No longer tracked
LINE	March 31, 2026	85,030	$2,976,050	26.9%
TCOM	March 31, 2026	41,360	$2,974,198	-7.5%
BAP	March 31, 2026	10,162	$2,916,494	10.7%
ROIC	March 31, 2025	165,800	$2,878,288	No longer tracked
PGR	March 31, 2026	12,635	$2,877,242	11.0%
GEV	March 31, 2026	4,302	$2,811,658	11.2%
IGV	Sept. 30, 2025	25,500	$2,792,250	No longer tracked
DEI	March 31, 2026	252,300	$2,772,777	25.4%
DRH	March 31, 2026	305,000	$2,732,800	37.0%
AVAV	March 31, 2026	11,296	$2,732,389	-12.0%
XLC	Dec. 31, 2025	23,000	$2,722,510	No longer tracked
PAYC	March 31, 2026	17,063	$2,719,160	85.4%
EMLC	March 31, 2026	104,827	$2,706,633	No longer tracked
BIIB	March 31, 2026	15,172	$2,670,120	17.6%
IAUM	March 31, 2026	62,000	$2,665,380	No longer tracked
DASH	March 31, 2026	11,595	$2,626,036	46.2%
MSCI	March 31, 2026	4,510	$2,587,522	4.8%
USMV	June 30, 2025	27,600	$2,585,016	No longer tracked
WING	March 31, 2026	10,838	$2,584,755	-26.3%
MPWR	March 31, 2026	2,829	$2,564,092	20.4%
OKLO	March 31, 2026	35,680	$2,560,397	-13.4%
SMA	March 31, 2026	82,620	$2,556,263	14.1%
SHO	March 31, 2026	284,600	$2,544,324	26.3%
CNH	March 31, 2026	275,914	$2,543,927	0.0%
TW	March 31, 2026	23,639	$2,542,138	-9.6%
MCK	March 31, 2026	3,086	$2,531,415	-1.0%
IBN	March 31, 2026	84,852	$2,528,590	15.3%
GNL	March 31, 2026	291,000	$2,502,600	-3.0%
MANH	Sept. 30, 2025	12,582	$2,484,568	1.2%
TER	March 31, 2026	12,786	$2,474,858	26.3%
RKLBXXXX	June 30, 2025	138,273	$2,472,321	No longer tracked
SNAP	March 31, 2026	303,900	$2,452,473	14.6%
HYG	March 31, 2026	30,268	$2,440,509	No longer tracked
LITE	March 31, 2026	6,603	$2,433,800	31.0%
HAS	March 31, 2026	29,423	$2,412,686	0.3%
SHYG	March 31, 2026	56,150	$2,407,151	No longer tracked
PAVE	Sept. 30, 2025	55,215	$2,406,270	No longer tracked
FEZ	Sept. 30, 2025	40,115	$2,396,069	No longer tracked
LTC	March 31, 2026	69,680	$2,395,598	9.3%
NBIX	March 31, 2026	16,863	$2,391,679	16.9%
SPOT	March 31, 2026	4,029	$2,339,681	8.7%
THC	March 31, 2026	11,769	$2,338,736	45.5%
TRI	March 31, 2026	17,730	$2,338,410	17.2%
ALEX	March 31, 2026	110,900	$2,288,976	No longer tracked
ELME	March 31, 2026	130,300	$2,267,220	-16.4%
YUMC	Sept. 30, 2025	50,400	$2,253,384	14.3%
NDAQ	March 31, 2026	22,586	$2,193,778	15.6%
NTRA	March 31, 2026	9,570	$2,192,391	62.6%
NTST	March 31, 2026	124,000	$2,187,360	9.4%
VEA	March 31, 2026	34,960	$2,183,951	No longer tracked
VNQ	March 31, 2026	24,600	$2,176,854	No longer tracked
RACE	Dec. 31, 2025	4,466	$2,166,993	17.0%
MNDY	March 31, 2026	14,620	$2,157,327	28.1%
VLUE	March 31, 2026	15,755	$2,154,181	No longer tracked
PFE	March 31, 2026	86,320	$2,149,368	-0.1%
AZN	March 31, 2026	23,290	$2,141,050	-16.1%
TCOM	June 30, 2025	32,702	$2,079,193	-21.5%
EWW	March 31, 2026	29,900	$2,072,967	No longer tracked
VRT	March 31, 2026	12,727	$2,061,901	5.5%
GPCR	March 31, 2026	29,152	$2,027,522	5.5%
ARM	March 31, 2026	18,428	$2,014,365	65.8%
XHR	March 31, 2026	142,200	$2,010,708	31.7%
IIPR	March 31, 2026	42,320	$2,004,275	12.8%
AMD	March 31, 2026	9,326	$1,997,256	131.4%
PEB	March 31, 2026	175,900	$1,991,188	47.5%
CVS	March 31, 2026	24,956	$1,980,508	30.3%
SNOW	March 31, 2026	8,906	$1,953,620	109.5%
SILA	March 31, 2026	83,780	$1,952,912	No longer tracked
BPMC	June 30, 2025	21,935	$1,941,467	No longer tracked
AZPN	March 31, 2025	7,743	$1,932,885	No longer tracked
W	March 31, 2026	19,052	$1,913,011	34.6%
FER	March 31, 2026	29,410	$1,900,180	-2.6%
DCI	March 31, 2026	21,371	$1,894,753	10.0%
EOG	March 31, 2026	18,024	$1,892,700	5.7%
UMH	March 31, 2026	118,700	$1,888,517	15.3%
BSY	March 31, 2026	49,210	$1,878,100	2.3%
VLUE	June 30, 2025	17,600	$1,877,040	No longer tracked
ADSK	March 31, 2026	6,298	$1,864,271	3.2%
EUAD	March 31, 2026	44,050	$1,855,827	No longer tracked
KRE	March 31, 2026	28,600	$1,853,566	No longer tracked
HUBS	March 31, 2026	4,565	$1,831,935	-4.3%
MMYT	March 31, 2026	22,150	$1,818,958	63.2%
VRE	March 31, 2026	120,500	$1,793,040	No longer tracked
SPEU	Dec. 31, 2025	35,800	$1,783,198	No longer tracked
PGRE	Dec. 31, 2025	262,600	$1,717,404	No longer tracked
SMH	March 31, 2026	4,760	$1,714,219	46.5%
RLJ	March 31, 2026	230,000	$1,713,500	55.6%
WIX	March 31, 2026	16,330	$1,696,524	-10.8%
SCCO	March 31, 2026	11,765	$1,687,925	24.0%
CSR	March 31, 2026	25,210	$1,682,011	-4.7%
SAP	March 31, 2026	6,915	$1,679,723	25.9%
NTNX	March 31, 2026	32,366	$1,672,999	74.2%
INCY	March 31, 2026	16,771	$1,656,472	35.5%
INSM	March 31, 2026	9,507	$1,654,598	-23.3%
HEI	March 31, 2026	5,069	$1,640,278	28.9%
AGG	March 31, 2026	15,770	$1,575,108	No longer tracked
JBGS	March 31, 2026	92,200	$1,568,322	-15.2%
VPL	March 31, 2026	17,330	$1,566,632	No longer tracked
PDM	March 31, 2026	187,700	$1,565,418	47.6%
DHC	March 31, 2026	320,500	$1,554,425	21.5%
LENZ	March 31, 2026	96,780	$1,548,480	-47.8%
MRSH	March 31, 2026	8,346	$1,548,350	10.2%
GDX	March 31, 2026	18,010	$1,544,718	No longer tracked
NFLX	March 31, 2026	16,407	$1,538,320	-17.2%
IYJ	March 31, 2026	10,370	$1,536,523	No longer tracked
SQM	March 31, 2026	22,220	$1,528,736	2.7%
COHR	March 31, 2026	8,213	$1,515,873	26.4%
BRKA	March 31, 2026	2	$1,509,600	No longer tracked
SNDK	March 31, 2026	6,339	$1,504,752	152.6%
VLO	March 31, 2026	9,184	$1,495,063	40.0%
VDC	March 31, 2026	7,000	$1,478,680	No longer tracked
UNITXXXX	Sept. 30, 2025	341,800	$1,476,576	No longer tracked
XLV	March 31, 2026	9,499	$1,470,445	No longer tracked
PLYM	March 31, 2026	66,000	$1,444,080	No longer tracked
WHD	Sept. 30, 2025	33,017	$1,443,503	77.1%
FOXA	March 31, 2026	19,736	$1,442,110	16.9%
DEAXXXX	March 31, 2025	126,900	$1,441,584	No longer tracked
CTAS	March 31, 2026	7,628	$1,434,598	19.9%
CTRA	March 31, 2026	54,357	$1,430,676	No longer tracked
VHT	March 31, 2026	4,950	$1,424,858	No longer tracked
MCO	March 31, 2026	2,771	$1,415,565	14.5%
VALE	March 31, 2026	108,359	$1,411,918	-8.8%
DEA	March 31, 2026	66,380	$1,406,592	15.5%
NDSN	March 31, 2026	5,845	$1,405,313	25.9%
COR	March 31, 2026	4,129	$1,394,570	0.9%
NU	March 31, 2026	83,176	$1,392,366	0.8%
LYV	March 31, 2026	9,742	$1,388,235	19.5%
RDVY	March 31, 2026	19,840	$1,378,285
TME	March 31, 2026	78,300	$1,372,599	-4.1%
ESRT	March 31, 2026	208,900	$1,362,028	-8.5%
AAT	March 31, 2026	71,140	$1,346,680	23.8%
BCH	March 31, 2026	35,330	$1,342,540	12.3%
BSX	March 31, 2026	13,951	$1,330,228	-21.2%
STIP	Sept. 30, 2025	12,815	$1,318,792	No longer tracked
HTHT	March 31, 2026	27,800	$1,307,990	-1.7%
T	March 31, 2026	51,955	$1,290,562	-12.5%
TWN	March 31, 2025	32,828	$1,268,802	195.1%
JCI	March 31, 2026	10,127	$1,212,708	10.8%
ALAB	March 31, 2026	7,268	$1,209,104	164.3%
VT	March 31, 2026	8,496	$1,198,446	No longer tracked
BZ	March 31, 2026	58,752	$1,197,366	18.4%
WBA	Sept. 30, 2025	104,275	$1,197,077	No longer tracked
CPRT	March 31, 2026	30,457	$1,192,392	3.3%
KKR	March 31, 2026	9,146	$1,165,932	17.4%
ARGX	March 31, 2026	1,386	$1,165,557	41.9%
KNSL	March 31, 2026	2,978	$1,164,755	12.2%
AIV	March 31, 2026	193,200	$1,147,608	-35.7%
VCSH	March 31, 2026	14,300	$1,140,139
BA	March 31, 2026	5,222	$1,133,801	7.8%
LTM	March 31, 2026	20,958	$1,131,942	2.7%
APTV	March 31, 2026	14,865	$1,131,078	-31.2%
ARES	March 31, 2026	6,874	$1,111,045	30.7%
VCLT	June 30, 2025	14,500	$1,100,695
INTU	March 31, 2026	1,625	$1,076,433	-16.6%
GLBE	June 30, 2025	29,040	$1,035,276	20.1%
PICB	March 31, 2026	42,865	$1,023,595	No longer tracked
SHV	March 31, 2026	9,235	$1,017,235
WMB	March 31, 2026	16,733	$1,005,821	-1.8%
NET	March 31, 2026	5,069	$999,353	33.5%
CIB	March 31, 2026	15,630	$994,224	37.4%
AJG	March 31, 2026	3,755	$971,756	20.0%
PCTY	March 31, 2026	6,343	$967,308	40.1%
NXRT	March 31, 2026	32,000	$963,200	-3.4%
WSR	March 31, 2026	69,200	$961,188	No longer tracked
ICLN	March 31, 2026	58,100	$954,583
SPSK	March 31, 2026	52,141	$951,834	No longer tracked
SRE	March 31, 2026	10,688	$943,644	-11.2%
SAFE	March 31, 2026	68,500	$937,765	13.9%
ZS	March 31, 2026	4,152	$933,868	23.3%
JBS	March 31, 2026	64,150	$925,043	-24.9%
EQIX	March 31, 2026	1,205	$923,223	11.8%
MTUM	Dec. 31, 2025	3,600	$923,220	No longer tracked
XP	March 31, 2026	56,100	$918,357	-13.5%
IEF	March 31, 2026	9,440	$907,750
CHWY	March 31, 2026	27,257	$900,844	-12.3%
VPU	March 31, 2026	4,800	$888,192	No longer tracked
CBL	March 31, 2026	24,000	$888,000	48.3%
HPP	March 31, 2026	81,970	$887,735	146.7%
ATO	March 31, 2026	5,209	$873,185	-8.3%
VKTX	March 31, 2025	21,551	$867,212	44.2%
EWJ	March 31, 2026	10,700	$863,918	No longer tracked
VRSK	March 31, 2026	3,848	$860,759	-1.9%
SPG	March 31, 2026	4,644	$859,651	17.8%
BRKB	March 31, 2026	1,672	$840,431	No longer tracked
IAU	March 31, 2026	10,265	$833,210	No longer tracked
IBB	March 31, 2026	4,846	$817,859	26.6%
VIPS	March 31, 2026	45,800	$810,202	-8.8%
INN	March 31, 2026	166,000	$808,420	39.7%
GOOD	March 31, 2026	74,700	$797,049	13.6%
PICK	March 31, 2026	15,523	$796,951	No longer tracked
AHH	March 31, 2026	120,200	$795,724	No longer tracked
SFM	March 31, 2026	9,957	$793,274	3.6%
CTO	March 31, 2026	42,900	$789,789	18.4%
AUR	March 31, 2026	204,818	$786,501	49.5%
USB	March 31, 2026	14,650	$781,724	19.7%
EL	March 31, 2026	7,391	$773,986	36.9%
VTRS	March 31, 2026	61,560	$766,422	18.9%
BDN	March 31, 2026	260,800	$761,536	11.8%
XLU	March 31, 2026	17,318	$739,305	No longer tracked
D	March 31, 2026	12,572	$736,593	9.3%
PKST	March 31, 2026	51,300	$736,155	No longer tracked
UHT	March 31, 2026	18,720	$734,011	1.7%
XLY	March 31, 2025	3,200	$717,920	No longer tracked
IBND	March 31, 2026	22,351	$717,691	No longer tracked
WEC	March 31, 2026	6,770	$713,964	-6.2%
SE	March 31, 2026	5,539	$706,610	41.0%
LSCC	June 30, 2025	13,376	$701,571	141.3%
PFF	March 31, 2025	22,300	$701,112
ALX	March 31, 2026	3,195	$696,318	13.0%
FOUR	March 31, 2026	11,033	$694,748	8.0%
OIH	June 30, 2025	2,600	$681,512	No longer tracked
AMRX	March 31, 2026	53,978	$680,123	43.8%
GMRE	March 31, 2026	19,600	$661,304	No longer tracked
FTI	March 31, 2026	14,579	$649,640	12.6%
BSAC	March 31, 2026	20,700	$643,977	4.3%
GRID	March 31, 2026	4,182	$639,930
CHCT	March 31, 2026	38,920	$639,066	-7.1%
LUV	March 31, 2026	15,271	$631,150	7.5%
IWF	March 31, 2026	1,330	$629,489	No longer tracked
CIBXXXX	June 30, 2025	15,630	$628,326	No longer tracked
GILD	March 31, 2026	5,090	$624,747	3.9%
STNE	March 31, 2026	42,200	$624,138	-34.0%
CIBR	March 31, 2026	8,700	$621,615
EFV	March 31, 2026	8,666	$618,839	No longer tracked
GMREXXXX	Sept. 30, 2025	88,000	$609,840	No longer tracked
DUK	March 31, 2026	5,193	$608,672	-6.7%
PSTL	March 31, 2026	37,600	$606,864	23.4%
HDV	March 31, 2026	4,990	$606,834	No longer tracked
VICI	March 31, 2026	21,563	$606,352	-3.0%
DTCR	March 31, 2026	28,546	$602,321
BVN	March 31, 2026	21,600	$601,128	-2.3%
NLOP	March 31, 2026	23,140	$596,781	0.3%
ILCG	March 31, 2026	5,709	$593,964	No longer tracked
BFS	March 31, 2026	18,830	$593,710	4.4%
TIP	March 31, 2026	5,400	$593,514	No longer tracked
AIQ	March 31, 2026	11,572	$588,552
DIA	March 31, 2026	1,222	$587,257	No longer tracked
ENB	March 31, 2025	13,785	$584,898	15.6%
TEM	March 31, 2026	9,669	$570,954	46.8%
TAL	March 31, 2026	51,900	$566,229	-1.6%
CTVA	March 31, 2026	8,400	$563,052	-4.2%
AMT	March 31, 2026	3,206	$562,877	2.4%
PPL	March 31, 2026	16,064	$562,561	-8.1%
JOF	Sept. 30, 2025	58,257	$561,596	18.4%
FPI	March 31, 2026	57,800	$560,082	-10.2%
HON	March 31, 2026	2,870	$559,908	-2.9%
BE	March 31, 2026	6,425	$558,268	52.1%
WIT	June 30, 2025	179,200	$548,352	-37.7%
ABT	March 31, 2026	4,350	$545,012	11.4%
KO	March 31, 2026	7,789	$544,529	19.2%
ANGL	March 31, 2026	18,318	$537,908	-0.4%
SITC	March 31, 2026	81,800	$525,156	-44.2%
OKE	March 31, 2026	7,008	$515,088	4.8%
BLK	March 31, 2026	479	$512,693	20.3%
AOS	March 31, 2026	7,646	$511,364	-4.9%
IWY	March 31, 2026	1,841	$509,847	No longer tracked
OLP	March 31, 2026	25,020	$507,656	13.2%
CLDT	March 31, 2026	73,600	$501,216	71.0%
PG	March 31, 2026	3,480	$498,719	-0.8%
MRNA	March 31, 2026	16,889	$498,057	181.7%
ILPT	March 31, 2026	89,900	$498,046	46.1%
LOW	March 31, 2026	2,030	$489,555	-7.9%
FVR	March 31, 2026	33,100	$488,556	29.3%
VTR	March 31, 2026	6,285	$486,333	13.5%
DOCS	March 31, 2026	10,916	$483,360	9.5%
REG	March 31, 2026	7,000	$483,210	1.2%
EDIV	March 31, 2026	12,246	$479,431	No longer tracked
IUSG	March 31, 2026	2,838	$476,614
EW	March 31, 2026	5,519	$470,495	11.6%
HII	March 31, 2026	1,376	$467,936	-19.8%
CIO	March 31, 2026	66,700	$466,233	No longer tracked
GLD	March 31, 2026	1,167	$462,494	No longer tracked
IVZ	March 31, 2026	17,450	$458,412	32.5%
UDR	March 31, 2026	12,489	$458,097	11.7%
AES	March 31, 2026	31,740	$455,152	4.8%
EWU	March 31, 2026	10,174	$447,453	No longer tracked
LNG	March 31, 2026	2,301	$447,291	-1.5%
Q	March 31, 2026	5,475	$447,034	14.4%
SVC	March 31, 2026	240,800	$443,072	487.1%
AMH	March 31, 2026	13,737	$440,958	23.7%
AIZ	March 31, 2026	1,830	$440,756	30.1%
LAND	March 31, 2026	48,000	$439,200	-15.1%
EXLS	March 31, 2026	10,295	$436,920	22.0%
SPY	March 31, 2026	637	$434,383	No longer tracked
AKAM	March 31, 2026	4,935	$430,579	-4.2%
ZTS	March 31, 2026	3,400	$427,788	-35.2%
JD	March 31, 2026	14,850	$426,195	-0.9%
ACI	March 31, 2026	24,556	$421,627	-28.9%
MOAT	Sept. 30, 2025	4,438	$416,240	No longer tracked
IGF	Sept. 30, 2025	7,006	$414,755
PARA	Sept. 30, 2025	31,765	$409,769
ADBE	March 31, 2026	1,159	$405,638	12.3%
NVO	Sept. 30, 2025	5,872	$405,285	-15.8%
IHI	Sept. 30, 2025	6,463	$404,842	No longer tracked
CMCSA	March 31, 2026	13,490	$403,216	-7.8%
MOH	March 31, 2026	2,313	$401,398	48.7%
UNP	March 31, 2026	1,700	$393,244	26.2%
SWKS	March 31, 2026	6,190	$392,508	26.8%
TAP	March 31, 2026	8,216	$383,523	-1.5%
CAG	March 31, 2026	22,078	$382,170	2.2%
CRUZ	June 30, 2025	16,597	$381,480	No longer tracked
RXRX	March 31, 2025	56,310	$380,656	-35.8%
USHY	March 31, 2026	10,149	$379,522	No longer tracked
CME	March 31, 2026	1,380	$376,850	-7.5%
AIRR	March 31, 2026	3,827	$376,271
ALLY	March 31, 2026	8,308	$376,269	9.6%
EGP	March 31, 2026	2,099	$373,916	10.0%
IRM	March 31, 2026	4,506	$373,773	22.2%
SAM	June 30, 2025	1,549	$369,963	-3.0%
IPG	Dec. 31, 2025	13,253	$369,891	No longer tracked
LQD	March 31, 2026	3,335	$367,484	No longer tracked
TEL	March 31, 2026	1,590	$361,741	-3.0%
ITB	June 30, 2025	3,793	$361,132	No longer tracked
PNW	March 31, 2026	4,050	$359,235	-1.6%
MOS	March 31, 2026	14,860	$357,977	-6.9%
FR	March 31, 2026	6,232	$356,907	8.6%
PBR	March 31, 2026	29,762	$352,680	-7.6%
APA	March 31, 2026	14,320	$350,267	4.3%
PLD	March 31, 2026	2,720	$347,235	6.9%
VHT	June 30, 2025	1,309	$346,532	No longer tracked
PDD	March 31, 2026	3,024	$342,891	-13.2%
RVTY	March 31, 2026	3,544	$342,882	40.2%
PINE	March 31, 2026	20,500	$342,760	8.3%
CVX	March 31, 2026	2,240	$341,398	-0.1%
XBP	Dec. 31, 2025	420,587	$339,414	-58.2%
XYL	March 31, 2026	2,490	$339,088	-4.7%
CSCO	March 31, 2026	4,400	$338,932	43.1%
EXR	March 31, 2026	2,587	$336,879	12.4%
EPAM	March 31, 2026	1,637	$335,389	-21.0%
TD	March 31, 2025	6,275	$334,081	97.8%
KVUE	March 31, 2026	19,361	$333,977	9.9%
UPS	March 31, 2026	3,353	$332,584	5.0%
ALGN	March 31, 2026	2,129	$332,443	-7.3%
RBLX	March 31, 2026	4,090	$331,413	-31.2%
URNM	March 31, 2026	5,966	$327,474	No longer tracked
RPV	Sept. 30, 2025	3,410	$319,722	No longer tracked
V	March 31, 2026	910	$319,146	21.7%
GL	March 31, 2026	2,270	$317,482	23.7%
FIS	March 31, 2026	4,743	$315,220	-13.1%
RWO	March 31, 2026	7,000	$315,140	No longer tracked
MGM	March 31, 2026	8,448	$308,268	16.7%
MDT	March 31, 2026	3,202	$307,584	6.3%
VGT	March 31, 2026	400	$301,512	No longer tracked
LUMN	March 31, 2026	38,800	$301,476	-13.5%
FXF	March 31, 2026	2,700	$301,320	No longer tracked
HGER	March 31, 2026	12,100	$300,322	13.4%
TSCO	March 31, 2026	5,973	$298,710	-23.0%
WYNN	March 31, 2026	2,460	$296,012	-1.3%
VCIT	March 31, 2026	3,518	$294,633
ENIC	March 31, 2026	73,000	$293,460	12.2%
NTR	March 31, 2026	4,700	$290,084	-2.6%
AXON	March 31, 2026	509	$289,076	43.4%
ANET	March 31, 2026	2,195	$287,611	53.4%
VDE	Sept. 30, 2025	2,400	$285,888	No longer tracked
CRL	March 31, 2026	1,420	$283,262	68.2%
BRX	March 31, 2026	10,772	$282,442	2.3%
STAG	March 31, 2026	7,645	$281,030	1.6%
XME	March 31, 2026	2,700	$279,747	No longer tracked
HSIC	March 31, 2026	3,674	$277,681	19.9%
QFIN	March 31, 2026	14,280	$275,176	-11.2%
DVYE	March 31, 2025	10,564	$272,868	No longer tracked
BEKE	March 31, 2026	16,890	$266,186	14.7%
AOM	March 31, 2026	5,500	$262,515	No longer tracked
EEM	June 30, 2025	5,950	$260,015	No longer tracked
VB	March 31, 2026	1,000	$257,950	No longer tracked
VISN	March 31, 2026	14,200	$257,446	-38.8%
M	March 31, 2026	11,600	$255,780	26.0%
EPRT	March 31, 2026	8,616	$255,551	2.3%
VFH	Sept. 30, 2025	2,000	$254,600	No longer tracked
DAY	March 31, 2026	3,630	$251,051	No longer tracked
ES	March 31, 2026	3,704	$249,390	3.8%
QCOM	March 31, 2026	1,449	$247,851	25.0%
VCR	Sept. 30, 2025	676	$244,928	No longer tracked
KSS	March 31, 2026	11,900	$242,879	36.6%
XHB	June 30, 2025	2,500	$242,250	No longer tracked
TTEK	March 31, 2026	7,202	$241,555	21.9%
LEGN	March 31, 2026	11,100	$241,314	20.3%
PFGC	March 31, 2026	2,680	$240,986	22.3%
OVV	March 31, 2026	6,146	$240,862	12.5%
CAVA	March 31, 2026	4,072	$238,986	-10.2%
NCLH	March 31, 2026	10,350	$231,012	-7.9%
VSAT	March 31, 2026	6,700	$230,882	64.0%
GNRC	March 31, 2026	1,690	$230,465	8.0%
BRT	March 31, 2026	15,600	$229,320	9.8%
NTES	March 31, 2026	1,650	$227,073	14.1%
IYR	March 31, 2026	2,400	$225,336	No longer tracked
BHR	March 31, 2026	78,100	$224,147	-13.6%
TECH	March 31, 2026	3,750	$220,538	38.3%
EQC	June 30, 2025	136,800	$220,248	No longer tracked
CPB	March 31, 2026	7,860	$219,058	6.4%
OHI	March 31, 2026	4,927	$218,463	6.6%
DINO	March 31, 2026	4,690	$216,115	51.0%
POOL	March 31, 2026	936	$214,110	-5.5%
ONL	March 31, 2026	92,200	$208,372	31.6%
ATAT	March 31, 2026	5,281	$208,071	-6.6%
PRDO	Sept. 30, 2025	6,310	$206,274	-14.6%
VGSH	March 31, 2026	3,477	$204,204
NXDT	March 31, 2026	53,264	$204,001	18.6%
VNO	March 31, 2026	6,126	$203,873	48.2%
USFR	Sept. 30, 2025	4,040	$203,252	No longer tracked
FUTU	March 31, 2026	1,237	$203,128	-14.5%
MDV	March 31, 2026	14,100	$202,899	No longer tracked
TXN	March 31, 2026	1,169	$202,810	36.5%
DBD	Dec. 31, 2025	3,431	$195,670	0.3%
FISV	March 31, 2026	2,900	$194,793	-7.6%
LW	March 31, 2026	4,580	$191,856	26.3%
MTCH	March 31, 2026	5,865	$189,381	30.3%
SNX	March 31, 2026	1,250	$187,788	49.7%
DVA	March 31, 2026	1,635	$185,752	14.2%
X	June 30, 2025	4,380	$185,099	No longer tracked
VTIP	June 30, 2025	3,700	$184,630
PBF	March 31, 2026	6,800	$184,416	49.6%
DD	March 31, 2026	4,550	$182,910	206.0%
BWA	March 31, 2026	4,010	$180,691	25.3%
CRWD	March 31, 2026	385	$180,473	-52.0%
HLT	March 31, 2026	628	$180,393	8.7%
VWO	March 31, 2026	3,300	$177,408	No longer tracked
ELAN	March 31, 2026	7,700	$174,251	0.5%
OC	March 31, 2026	1,557	$174,244	36.9%
ARVN	June 30, 2025	24,819	$174,229	24.0%
OMF	March 31, 2026	2,560	$172,928	17.9%
OPEN	March 31, 2026	29,000	$169,070	-25.7%
LRN	Sept. 30, 2025	1,162	$168,711	-43.6%
ATHM	March 31, 2026	7,500	$166,950	26.6%
CCK	March 31, 2026	1,617	$166,502	17.8%
CLF	March 31, 2026	12,500	$166,000	37.0%
CMA	March 31, 2026	1,900	$165,167	No longer tracked
ORI	March 31, 2026	3,570	$162,935	5.3%
UNM	March 31, 2026	2,080	$161,200	20.4%
GS	March 31, 2026	182	$159,978	21.1%
CFG	March 31, 2026	2,736	$159,810	17.4%
ZIM	March 31, 2026	7,500	$159,225	4.0%
MCHP	March 31, 2026	2,498	$159,173	18.1%
HDB	March 31, 2026	4,263	$155,770	-5.4%
VOX	March 31, 2026	800	$154,904	No longer tracked
JXN	March 31, 2026	1,450	$154,643	24.5%
PRMB	Sept. 30, 2025	5,195	$153,876	4.6%
RGA	March 31, 2026	750	$152,595	19.4%
CUBE	March 31, 2026	4,151	$149,644	12.2%
FG	March 31, 2026	4,824	$148,820	-8.5%
FYBR	March 31, 2026	3,840	$146,189	No longer tracked
LNC	March 31, 2026	3,280	$146,058	20.3%
AA	March 31, 2026	2,730	$145,072	-20.0%
AN	March 31, 2026	700	$144,536	2.9%
CEG	March 31, 2026	409	$144,487	-2.4%
R	March 31, 2026	740	$141,629	21.7%
BKLN	Sept. 30, 2025	6,760	$141,419	No longer tracked
KMX	March 31, 2026	3,616	$139,722	48.1%
EMN	March 31, 2026	2,173	$138,703	-2.3%
LAD	March 31, 2026	415	$137,917	48.8%
TRU	March 31, 2026	1,579	$135,399	23.2%
LKQ	March 31, 2026	4,480	$135,296	-11.5%
ADM	March 31, 2026	2,351	$135,159	13.6%
TJX	March 31, 2026	853	$131,029	-11.6%
IRT	March 31, 2026	7,443	$130,104	12.0%
ARW	March 31, 2026	1,170	$128,911	45.7%
MRP	March 31, 2026	4,280	$127,844	9.5%
UGI	March 31, 2026	3,410	$127,636	4.2%
FHN	March 31, 2026	5,300	$126,670	9.1%
AIG	March 31, 2026	1,452	$124,219	1.9%
TOL	March 31, 2026	900	$121,698	6.7%
GE	March 31, 2026	389	$119,824	22.8%
TPG	March 31, 2026	1,863	$118,934	30.2%
BTU	March 31, 2026	4,000	$118,800	-16.4%
MHK	March 31, 2026	1,080	$118,044	37.5%
EWBC	March 31, 2026	1,050	$118,010	22.7%
MTZ	March 31, 2026	540	$117,380	-14.9%
WHR	March 31, 2026	1,620	$116,867	-23.3%
AHR	March 31, 2026	2,461	$115,815	18.3%
SANM	March 31, 2026	770	$115,554	47.0%
RITM	March 31, 2026	10,600	$115,540	7.6%
NWS	March 31, 2026	3,870	$114,668	20.2%
INTR	March 31, 2025	27,100	$114,362	-2.5%
EXAS	March 31, 2026	1,115	$113,239	No longer tracked
BLBD	Sept. 30, 2025	2,606	$112,475	8.3%
RIG	March 31, 2026	27,200	$112,336	-9.0%
DAL	March 31, 2026	1,602	$111,179	23.5%
CACI	March 31, 2026	208	$110,824	18.8%
AGCO	March 31, 2026	1,060	$110,579	-10.1%
CASY	March 31, 2026	200	$110,542	15.2%
WBS	March 31, 2026	1,720	$108,257	11.7%
RNR	March 31, 2026	382	$107,403	8.7%
CE	March 31, 2026	2,540	$107,391	-28.5%
ZION	March 31, 2026	1,830	$107,128	18.8%
GT	March 31, 2026	12,200	$106,872	-9.7%
RUN	March 31, 2026	5,800	$106,720	-30.5%
UBER	March 31, 2026	1,305	$106,632	8.7%
AL	March 31, 2026	1,650	$105,980	No longer tracked
ICLR	March 31, 2026	580	$105,688	56.0%
TPR	March 31, 2026	821	$104,899	-7.4%
CMC	March 31, 2026	1,500	$103,830	10.0%
COOP	Dec. 31, 2025	490	$103,287	No longer tracked
VSCO	March 31, 2026	1,900	$102,923	No longer tracked
MSI	March 31, 2026	266	$101,963	9.9%
CPNG	March 31, 2026	4,290	$101,201	-14.7%
GNW	March 31, 2026	11,200	$101,136	21.8%
KD	March 31, 2026	3,790	$100,662	-5.4%
NXST	March 31, 2026	490	$99,495	2.8%
GXO	March 31, 2026	1,890	$99,490	-11.5%
STWD	March 31, 2026	5,500	$99,055	-5.1%
OBDC	March 31, 2026	7,876	$97,899	2.1%
DK	March 31, 2026	3,300	$97,878	46.3%
MAIN	March 31, 2026	1,610	$97,228	11.0%
PSKY	March 31, 2026	7,237	$96,976	14.5%
OSK	March 31, 2026	770	$96,735	5.3%
TTMI	March 31, 2026	1,400	$96,600	16.9%
ON	March 31, 2026	1,783	$96,549	21.3%
YMM	March 31, 2026	8,968	$96,227	4.9%
VFC	March 31, 2026	5,300	$95,824	-16.0%
BERY	June 30, 2025	1,370	$95,640	No longer tracked
AVTR	March 31, 2026	8,312	$95,256	80.9%
BWXT	March 31, 2026	550	$95,062	-22.7%
ALV	March 31, 2026	800	$94,960	18.5%
CAR	March 31, 2026	740	$94,957	-0.2%
PARR	March 31, 2026	2,700	$94,878	19.0%
EWT	March 31, 2026	1,492	$94,787	No longer tracked
BXP	March 31, 2026	1,400	$94,472	30.1%
JEF	March 31, 2026	1,520	$94,194	27.1%
CWK	March 31, 2026	5,800	$93,902	19.9%
KR	March 31, 2026	1,493	$93,283	-21.2%
FAF	March 31, 2026	1,510	$92,774	20.0%
KNX	March 31, 2026	1,770	$92,536	23.1%
COLB	March 31, 2026	3,303	$92,319	13.0%
CUZ	March 31, 2026	3,581	$92,318	30.5%
AMG	March 31, 2026	320	$92,250	29.8%
NVT	March 31, 2026	900	$91,773	32.1%
ILF	March 31, 2026	3,000	$91,350	No longer tracked
FL	Sept. 30, 2025	3,700	$90,650	No longer tracked
WCC	March 31, 2026	370	$90,517	25.4%
PII	March 31, 2026	1,430	$90,448	20.4%
THO	March 31, 2026	880	$90,350	-0.2%
BFH	March 31, 2026	1,220	$90,317	39.6%
FSP	March 31, 2026	95,200	$90,040	No longer tracked
MUR	March 31, 2026	2,880	$90,000	-7.5%
HCA	March 31, 2026	191	$89,170	-12.1%
TPC	March 31, 2026	1,330	$89,137	18.2%
TMHC	March 31, 2026	1,510	$88,894	No longer tracked
VB	June 30, 2025	400	$88,700	No longer tracked
BPOP	March 31, 2026	710	$88,409	26.3%
JAZZ	March 31, 2026	520	$88,400	32.4%
CZR	March 31, 2026	3,760	$87,946	12.3%
AGNC	March 31, 2026	8,100	$86,832	8.9%
NXPI	March 31, 2026	398	$86,390	14.3%
SIG	March 31, 2026	1,040	$86,195	-3.0%
KRBN	March 31, 2026	2,408	$85,243	No longer tracked
OGE	March 31, 2026	1,970	$84,119	-2.9%
AZZ	Sept. 30, 2025	886	$83,709	27.8%
JLL	March 31, 2026	248	$83,445	27.4%
DAN	March 31, 2026	3,500	$83,160	-5.9%
CPRI	March 31, 2026	3,400	$82,960	-21.1%
MSA	March 31, 2026	516	$82,632	14.6%
ATI	March 31, 2026	720	$82,627	45.4%
XHB	March 31, 2026	800	$82,368	No longer tracked
DOX	March 31, 2026	1,021	$82,201	-6.7%
AAP	March 31, 2026	2,090	$82,137	-17.9%
XBI	June 30, 2025	1,011	$81,992	No longer tracked
QRVO	March 31, 2026	970	$81,975	24.5%
AEO	March 31, 2026	3,100	$81,747	-2.2%
RRX	March 31, 2026	580	$81,386	-9.7%
CNX	March 31, 2026	2,210	$81,262	-5.5%
CSIQ	March 31, 2026	3,400	$80,818	7.5%
REZI	March 31, 2026	2,300	$80,776	-39.6%
FTNT	March 31, 2026	1,017	$80,760	82.9%
SNV	March 31, 2026	1,610	$80,581	No longer tracked
CADE	March 31, 2026	1,870	$80,111	No longer tracked
ABG	March 31, 2026	343	$79,758	8.0%
VOYA	March 31, 2026	1,070	$79,704	44.0%
CODI	Dec. 31, 2025	12,007	$79,486	140.2%
WSC	March 31, 2026	4,203	$79,142	27.7%
BIO	March 31, 2026	260	$78,777	34.1%
FNB	March 31, 2026	4,600	$78,660	11.8%
CAH	March 31, 2026	382	$78,501	9.1%
PRIM	March 31, 2026	630	$78,208	-44.4%
ELV	March 31, 2026	223	$78,173	36.6%
WAL	March 31, 2026	920	$77,344	12.6%
FIVE	March 31, 2026	410	$77,228	5.9%
CW	March 31, 2026	140	$77,178	-4.1%
BLD	March 31, 2026	184	$76,763	No longer tracked
BJ	March 31, 2026	850	$76,526	-2.7%
CVSA	March 31, 2026	737	$76,257	10.9%
SIRI	March 31, 2026	3,800	$75,981	24.9%
H	March 31, 2026	473	$75,831	26.9%
SKX	Sept. 30, 2025	1,200	$75,720	No longer tracked
SNPE	Dec. 31, 2025	1,255	$75,338	No longer tracked
ACWI	March 31, 2026	531	$75,131
TDS	March 31, 2026	1,830	$75,030	-16.8%
FLR	March 31, 2026	1,890	$74,901	13.4%
NFG	March 31, 2026	930	$74,456	-10.6%
GPI	March 31, 2026	189	$74,334	-19.1%
FLG	March 31, 2026	5,900	$74,281	2.8%
AVT	March 31, 2026	1,540	$74,043	42.6%
GMS	Sept. 30, 2025	680	$73,950	No longer tracked
KSPI	Sept. 30, 2025	868	$73,685	27.8%
WU	March 31, 2026	7,900	$73,549	-16.6%
BC	March 31, 2026	990	$73,498	13.5%
NOV	March 31, 2026	4,700	$73,461	9.0%
SEE	March 31, 2026	1,770	$73,331	No longer tracked
HST	March 31, 2026	4,125	$73,136	21.0%
WDAY	March 31, 2026	340	$73,025	50.4%
BECN	June 30, 2025	590	$72,983	No longer tracked
PCOR	March 31, 2026	1,000	$72,740	9.2%
WTFC	March 31, 2026	520	$72,706	10.3%
VLY	March 31, 2026	6,200	$72,416	15.7%
CHRD	March 31, 2026	780	$72,306	5.1%
ARMK	March 31, 2026	1,960	$72,246	47.2%
LIN	March 31, 2026	169	$72,060	-1.6%
GBDC	March 31, 2026	5,289	$71,772	4.3%
AXS	March 31, 2026	670	$71,750	-2.4%
ESTC	March 31, 2026	950	$71,668	68.5%
DAR	March 31, 2026	1,990	$71,640	10.0%
SRAD	March 31, 2026	3,000	$71,310	-24.6%
TLN	March 31, 2026	190	$71,220	-1.1%
AMKR	March 31, 2026	1,800	$71,064	13.0%
CDP	March 31, 2026	2,540	$70,612	21.7%
GAP	March 31, 2026	2,740	$70,144	-17.1%
SF	March 31, 2026	556	$69,622	10.1%
ETN	March 31, 2026	218	$69,435	17.7%
PVH	March 31, 2026	1,030	$69,031	11.5%
LAZ	March 31, 2026	1,420	$68,955	2.4%
SON	March 31, 2026	1,580	$68,951	9.2%
MLI	March 31, 2026	600	$68,880	-43.5%
MUSA	March 31, 2026	170	$68,598	15.9%
AR	March 31, 2026	1,988	$68,506	-11.2%
GM	March 31, 2026	841	$68,390	17.7%
INGR	March 31, 2026	620	$68,361	-4.7%
DTM	March 31, 2026	570	$68,218	-3.6%
BKH	March 31, 2026	980	$68,032	5.2%
XPO	March 31, 2026	500	$67,955	3.2%
HBI	Dec. 31, 2025	10,300	$67,877	No longer tracked
CSTM	March 31, 2026	3,600	$67,860	11.1%
AZEK	Sept. 30, 2025	1,247	$67,774	No longer tracked
DY	March 31, 2026	200	$67,580	19.7%
MTG	March 31, 2026	2,300	$67,206	18.0%
JKS	March 31, 2026	2,600	$67,106	-36.1%
JHG	March 31, 2026	1,410	$67,074	No longer tracked
LBTYA	March 31, 2026	6,000	$66,840	-12.2%
OLN	March 31, 2026	3,200	$66,656	-37.0%
FLS	March 31, 2026	960	$66,605	7.7%
MELI	March 31, 2026	33	$66,471	12.0%
PB	March 31, 2026	960	$66,346	8.7%
WLK	March 31, 2026	896	$66,250	-32.3%
NWL	March 31, 2026	17,700	$65,844	69.7%
LBTYK	March 31, 2026	5,900	$65,136	-12.2%
HTZ	March 31, 2026	12,600	$64,764	-53.4%
FN	March 31, 2026	142	$64,650	-14.6%
HWC	March 31, 2026	1,010	$64,317	19.7%
FBIN	March 31, 2026	1,279	$63,976	15.7%
MKSI	March 31, 2026	400	$63,920	23.2%
BHF	March 31, 2026	980	$63,494	-11.0%
OI	March 31, 2026	4,300	$63,468	-33.7%
ADNT	March 31, 2026	3,300	$63,261	-0.1%
OZK	March 31, 2026	1,370	$63,047	8.2%
NVST	March 31, 2026	2,900	$62,959	6.3%
TGNA	March 31, 2026	3,200	$62,112	No longer tracked
GTY	March 31, 2026	2,266	$62,020	4.5%
SCI	March 31, 2026	790	$61,596	1.4%
XMTR	March 31, 2026	1,030	$61,254	100.6%
NWE	March 31, 2026	940	$60,668	7.2%
WWD	March 31, 2026	200	$60,464	-3.7%
SAIC	March 31, 2026	600	$60,396	33.8%
MAN	March 31, 2026	2,030	$60,352	105.8%
WFRD	March 31, 2026	770	$60,260	-2.8%
LECO	March 31, 2026	250	$59,910	12.0%
EQT	March 31, 2026	1,112	$59,603	-15.4%
BXMT	March 31, 2026	3,100	$59,303	-25.0%
ASB	March 31, 2026	2,300	$59,248	19.9%
ST	March 31, 2026	1,770	$58,923	20.6%
MHO	March 31, 2026	460	$58,857	24.1%
THG	March 31, 2026	320	$58,486	29.2%
EHC	March 31, 2026	550	$58,377	25.1%
LEG	March 31, 2026	5,300	$58,300	-4.7%
CFR	March 31, 2026	460	$58,250	20.7%
ORLY	March 31, 2026	636	$58,010	-3.7%
ONB	March 31, 2026	2,600	$58,006	17.5%
HE	March 31, 2026	4,700	$57,810	-21.3%
TXNM	March 31, 2026	980	$57,702	-1.8%
SWX	March 31, 2026	720	$57,614	5.3%
LAMR	March 31, 2026	455	$57,594	19.6%
DQ	March 31, 2026	1,940	$57,230	-31.5%
RRC	March 31, 2026	1,620	$57,121	-9.9%
POR	March 31, 2026	1,190	$57,108	-4.5%
SBH	March 31, 2026	4,000	$57,040	18.8%
UBSI	March 31, 2026	1,480	$56,832	15.8%
POST	March 31, 2026	570	$56,459	-20.1%
SNEX	March 31, 2026	590	$56,127	-15.5%
CNO	March 31, 2026	1,320	$56,060	31.6%
KBH	March 31, 2026	990	$55,846	5.5%
ENS	March 31, 2026	380	$55,765	10.1%
JWN	June 30, 2025	2,280	$55,746	No longer tracked
SLM	March 31, 2026	2,060	$55,744	22.8%
HP	March 31, 2026	1,940	$55,639	23.7%
APG	March 31, 2026	1,454	$55,630	3.4%
CNM	March 31, 2026	1,070	$55,608	-9.6%
ITT	March 31, 2026	320	$55,523	10.1%
UNFI	March 31, 2026	1,640	$55,219	5.4%
OGS	March 31, 2026	710	$54,848	-5.0%
SSB	March 31, 2026	580	$54,584	15.5%
AUB	March 31, 2026	1,533	$54,115	15.6%
CLH	March 31, 2026	230	$53,930	11.0%
TKR	March 31, 2026	640	$53,843	25.3%
NVRI	March 31, 2026	3,000	$53,760	No longer tracked
RDN	March 31, 2026	1,490	$53,625	11.3%
MMS	March 31, 2026	620	$53,518	-9.7%
TCBI	March 31, 2026	590	$53,419	4.1%
SSBXXXX	Sept. 30, 2025	580	$53,377	No longer tracked
AMBA	March 31, 2026	750	$53,130	42.0%
PENN	March 31, 2026	3,600	$53,100	22.8%
TNL	March 31, 2026	750	$52,898	4.1%
ALSN	March 31, 2026	540	$52,866	11.4%
HTGC	March 31, 2026	2,806	$52,809	15.2%
INDA	March 31, 2026	977	$52,807	No longer tracked
MTH	March 31, 2026	800	$52,640	15.8%
PNFP	March 31, 2026	550	$52,476	18.7%
IHRT	Dec. 31, 2025	18,213	$52,271	-31.4%
UHALB	March 31, 2026	1,115	$52,115	No longer tracked
SEDG	March 31, 2026	1,800	$51,930	-38.2%
IDA	March 31, 2026	410	$51,890	-2.3%
WMT	March 31, 2026	465	$51,806	-17.0%
GTES	March 31, 2026	2,400	$51,528	15.7%
ESNT	March 31, 2026	790	$51,358	17.7%
CALY	March 31, 2026	4,400	$51,348	15.1%
ABCB	March 31, 2026	690	$51,246	11.3%
HCC	March 31, 2026	580	$51,139	15.4%
UFPI	March 31, 2026	560	$50,988	-3.6%
ECG	March 31, 2026	595	$50,908	6.4%
GATX	March 31, 2026	300	$50,880	4.0%
VMI	March 31, 2026	126	$50,692	21.8%
LAUR	March 31, 2026	1,500	$50,505	6.9%
ENVA	March 31, 2026	320	$50,304	77.8%
BCO	March 31, 2026	430	$50,194	8.5%
G	March 31, 2026	1,070	$50,055	0.2%
BCC	March 31, 2026	680	$50,048	8.3%
PINC	Dec. 31, 2025	1,800	$50,040	No longer tracked
ADT	March 31, 2026	6,200	$50,034	12.4%
BKD	March 31, 2026	4,600	$49,634	-13.7%
MAT	March 31, 2026	2,500	$49,600	1.5%
NYT	March 31, 2026	710	$49,288	-21.7%
TPH	March 31, 2026	1,560	$49,093	No longer tracked
PRI	March 31, 2026	190	$49,088	19.1%
HLF	March 31, 2026	3,800	$48,982	-16.9%
TSLX	March 31, 2026	2,239	$48,631	2.4%
AXTA	March 31, 2026	1,490	$48,142	30.7%
SBLK	March 31, 2026	2,500	$48,050	32.5%
AM	March 31, 2026	2,700	$48,033	-1.4%
TTC	March 31, 2026	610	$48,019	4.5%
ASO	March 31, 2026	960	$47,962	-19.0%
ROIV	March 31, 2026	2,200	$47,740	33.6%
PR	March 31, 2026	3,400	$47,702	11.7%
MIDD	March 31, 2026	320	$47,574	-15.3%
GTLS	March 31, 2026	230	$47,433	No longer tracked
ODP	Dec. 31, 2025	1,700	$47,345	No longer tracked
SGI	March 31, 2026	530	$47,318	-12.4%
SR	March 31, 2026	570	$47,139	-7.9%
PLXS	March 31, 2026	320	$47,040	20.5%
HOG	March 31, 2026	2,280	$46,717	39.7%
RGLD	March 31, 2026	210	$46,681	1.1%
URBN	March 31, 2026	620	$46,661	18.8%
EYE	March 31, 2026	1,800	$46,476	-29.4%
MDU	March 31, 2026	2,380	$46,458	-2.0%
TEX	March 31, 2026	870	$46,441	11.0%
FCN	March 31, 2026	270	$46,124	-13.4%
ABM	March 31, 2026	1,090	$46,107	22.3%
CBSH	March 31, 2026	880	$46,059	19.9%
OGN	March 31, 2026	6,400	$45,888	129.3%
CIVI	March 31, 2026	1,690	$45,782	No longer tracked
WTM	March 31, 2026	22	$45,717	-3.6%
ATKR	March 31, 2026	720	$45,540	59.1%
KMT	March 31, 2026	1,600	$45,456	-16.3%
HOMB	March 31, 2026	1,630	$45,281	12.8%
SIGI	March 31, 2026	540	$45,182	21.1%
BKU	March 31, 2026	1,010	$45,016	2.9%
WEX	March 31, 2026	300	$44,694	28.2%
AAL	March 31, 2026	2,900	$44,457	27.4%
BCSF	June 30, 2025	2,673	$44,372	-19.5%
INFY	March 31, 2026	2,477	$44,140	-12.3%
KEX	March 31, 2026	400	$44,072	6.6%
ANF	March 31, 2026	350	$44,055	18.0%
MOGA	March 31, 2026	180	$43,839	No longer tracked
KBR	March 31, 2026	1,090	$43,818	4.0%
IAC	March 31, 2026	1,120	$43,792	No longer tracked
LCII	March 31, 2026	360	$43,682	-14.8%
CC	March 31, 2026	3,700	$43,623	-27.6%
ANDE	March 31, 2026	820	$43,599	-4.6%
QDEL	March 31, 2026	1,520	$43,411	-12.4%
MC	March 31, 2026	630	$43,306	17.2%
LSTR	March 31, 2026	300	$43,110	14.8%
MSM	March 31, 2026	510	$42,891	28.6%
IQ	March 31, 2026	22,200	$42,624	-20.7%
FULT	March 31, 2026	2,200	$42,526	16.6%
MTN	March 31, 2026	320	$42,496	18.3%
DXC	March 31, 2026	2,900	$42,485	-15.2%
CR	March 31, 2026	230	$42,419	21.1%
AGO	March 31, 2026	470	$42,239	-9.1%
PFSI	March 31, 2026	320	$42,189	-13.0%
SNREY	March 31, 2025	976	$42,046	No longer tracked
AMTM	March 31, 2026	1,449	$42,021	-19.8%
GEF	March 31, 2026	620	$41,974	29.2%
NXT	March 31, 2026	480	$41,813	-27.1%
GHC	March 31, 2026	38	$41,747	15.6%
CNXC	March 31, 2026	1,000	$41,580	-7.3%
CRC	March 31, 2026	930	$41,580	-22.6%
NATL	March 31, 2026	1,090	$41,540	7.2%
MYRG	March 31, 2026	190	$41,515	13.5%
PAG	March 31, 2026	260	$41,155	45.5%
CATY	March 31, 2026	850	$41,132	25.8%
DNOW	March 31, 2026	3,097	$41,035	30.6%
GNTX	March 31, 2026	1,760	$40,955	9.8%
NIO	March 31, 2026	8,000	$40,800	-24.1%
GPK	March 31, 2026	2,700	$40,662	17.5%
LBRT	March 31, 2026	2,200	$40,612	-33.1%
PDCO	June 30, 2025	1,300	$40,612	No longer tracked
GBCI	March 31, 2026	920	$40,526	6.0%
HUBG	March 31, 2026	950	$40,480	13.8%
HGV	March 31, 2026	900	$40,275	15.3%
SMTC	Sept. 30, 2025	887	$40,039	80.6%
HUN	March 31, 2026	4,000	$40,000	-23.4%
AMR	March 31, 2026	200	$39,976	3.1%
FTRE	March 31, 2026	2,300	$39,675	90.7%
STNG	March 31, 2026	780	$39,647	6.2%
PRG	March 31, 2026	1,340	$39,517	34.7%
NJR	March 31, 2026	840	$38,741	-0.1%
ASH	March 31, 2026	660	$38,722	32.0%
OPLN	March 31, 2026	1,300	$38,714	17.3%
MTDR	March 31, 2026	910	$38,620	-7.4%
PAGS	March 31, 2026	4,000	$38,560	-14.8%
AIT	March 31, 2026	150	$38,516	28.5%
ALE	Dec. 31, 2025	580	$38,512	No longer tracked
CXW	March 31, 2026	2,000	$38,220	77.5%
HRI	March 31, 2026	257	$38,134	63.2%
TFX	March 31, 2026	310	$37,832	12.8%
CRS	March 31, 2026	120	$37,781	24.4%
CGNX	March 31, 2026	1,050	$37,779	22.6%
PRGO	March 31, 2026	2,710	$37,723	28.5%
VSH	March 31, 2026	2,600	$37,674	75.8%
TALO	March 31, 2026	3,400	$37,468	12.2%
PATK	March 31, 2026	344	$37,300	-22.3%
SPB	March 31, 2026	630	$37,220	17.2%
CNK	March 31, 2025	1,200	$37,176	48.0%
KFY	March 31, 2026	560	$36,971	35.0%
TXRH	March 31, 2026	220	$36,520	22.0%
RUSHA	March 31, 2026	674	$36,356	17.5%
LPX	March 31, 2026	450	$36,342	1.8%
XPEV	March 31, 2026	1,790	$36,301	-29.4%
FUL	March 31, 2026	610	$36,271	-3.9%
TRN	March 31, 2026	1,370	$36,223	-7.4%
FHB	March 31, 2026	1,430	$36,179	8.8%
HRB	March 31, 2026	830	$36,171	65.3%
PTEN	March 31, 2026	5,900	$36,049	14.1%
ESGR	Sept. 30, 2025	107	$35,991	No longer tracked
WSBC	March 31, 2026	1,080	$35,899	19.1%
WKC	March 31, 2026	1,530	$35,848	56.9%
INDB	March 31, 2026	490	$35,809	11.5%
GMED	March 31, 2026	410	$35,797	-1.0%
BBWI	March 31, 2026	1,780	$35,742	4.2%
PHIN	March 31, 2026	570	$35,733	6.4%
HI	March 31, 2026	1,120	$35,526	No longer tracked
DNB	Sept. 30, 2025	3,900	$35,451	No longer tracked
FTAI	March 31, 2026	180	$35,433	-16.5%
COKE	March 31, 2026	230	$35,259	-2.4%
BOTZ	June 30, 2025	1,238	$35,233
RBC	March 31, 2026	78	$34,978	-6.7%
B	March 31, 2026	800	$34,840	15.7%
WERN	March 31, 2026	1,160	$34,812	30.9%
MCY	March 31, 2026	370	$34,802	18.4%
MOD	March 31, 2026	260	$34,713	-6.2%
AVA	March 31, 2026	900	$34,686	-4.4%
VYX	March 31, 2026	3,400	$34,680	20.9%
EXEL	March 31, 2026	790	$34,626	25.7%
DIOD	March 31, 2026	700	$34,538	33.4%
CNR	March 31, 2026	390	$34,519	-7.9%
UMBF	March 31, 2026	300	$34,512	30.3%
LBRDK	March 31, 2026	710	$34,506	-28.4%
SMG	March 31, 2026	590	$34,427	0.6%
XRAY	March 31, 2026	3,000	$34,290	-6.5%
PCH	March 31, 2026	860	$34,211	No longer tracked
ATR	March 31, 2026	280	$34,149	6.3%
FMC	March 31, 2026	2,460	$34,120	-36.4%
VIRT	March 31, 2026	1,020	$33,986	44.7%
PIPR	March 31, 2026	100	$33,971	-2.7%
FIBK	March 31, 2026	980	$33,908	13.9%
OPCH	March 31, 2026	1,060	$33,772	-11.7%
NBR	March 31, 2026	620	$33,666	5.5%
LNWO	Dec. 31, 2025	400	$33,576	No longer tracked
GVA	March 31, 2026	290	$33,452	3.5%
UVV	March 31, 2025	610	$33,452	-19.1%
CRGY	March 31, 2026	3,986	$33,443	3.4%
GSBD	June 30, 2025	2,875	$33,436	-12.4%
LFUS	March 31, 2026	132	$33,385	22.6%
GPOR	March 31, 2026	160	$33,278	-17.3%
LU	March 31, 2025	13,900	$33,221	-52.0%
CRUS	March 31, 2026	280	$33,180	-19.4%
EBC	March 31, 2026	1,800	$33,174	17.0%
CVI	March 31, 2026	1,300	$33,072	10.4%
CEIX	March 31, 2025	310	$33,071	No longer tracked
IBTX	March 31, 2025	540	$32,762	No longer tracked
SYNA	March 31, 2026	440	$32,569	40.8%
CROX	March 31, 2026	380	$32,498	49.4%
ESAB	March 31, 2026	290	$32,399	-19.6%
BYD	March 31, 2026	380	$32,391	-1.2%
JOYY	March 31, 2026	500	$32,380	26.2%
VC	March 31, 2026	340	$32,334	18.1%
AU	March 31, 2025	1,396	$32,220	225.0%
IMKTA	March 31, 2026	470	$32,219	-5.2%
CUBI	March 31, 2026	440	$32,173	16.1%
SEIC	March 31, 2026	390	$31,988	38.9%
RYN	March 31, 2026	1,473	$31,890	3.8%
ASGN	March 31, 2026	660	$31,792	No longer tracked
FND	March 31, 2026	520	$31,663	7.8%
PLUG	March 31, 2026	16,000	$31,520	0.3%
APAM	March 31, 2026	770	$31,370	16.5%
KNF	March 31, 2026	445	$31,306	-18.9%
FSK	March 31, 2026	2,113	$31,294	16.9%
AVNT	March 31, 2026	1,000	$31,240	22.6%
LYFT	March 31, 2026	1,600	$30,992	29.3%
WH	March 31, 2026	410	$30,980	-6.8%
BRSL	March 31, 2026	2,000	$30,960	-6.1%
NSIT	March 31, 2026	380	$30,959	118.7%
ACA	March 31, 2026	290	$30,833	37.0%
IPGP	March 31, 2026	430	$30,788	-35.0%
NGVT	March 31, 2026	520	$30,774	-2.1%
CENTA	March 31, 2026	1,050	$30,650	17.4%
NE	March 31, 2026	1,080	$30,499	-3.7%
SPR	Dec. 31, 2025	790	$30,494	No longer tracked
FLO	March 31, 2026	2,800	$30,464	-12.3%
UCB	March 31, 2026	970	$30,283	13.6%
SFNC	March 31, 2026	1,600	$30,160	19.1%
CVBF	March 31, 2026	1,620	$30,132	16.7%
SAIA	March 31, 2026	92	$30,040	3.9%
MD	March 31, 2026	1,400	$29,946	22.3%
NAVI	March 31, 2026	2,300	$29,900	13.6%
ORA	March 31, 2026	270	$29,827	-2.4%
VNT	March 31, 2026	800	$29,744	-7.5%
PFS	March 31, 2026	1,500	$29,625	12.4%
HLI	March 31, 2026	170	$29,612	-9.1%
OLLI	March 31, 2026	270	$29,595	-18.7%
RLI	March 31, 2026	460	$29,431	14.9%
CIM	March 31, 2026	2,366	$29,409	-7.7%
SM	March 31, 2026	1,560	$29,172	21.2%
INSW	March 31, 2026	600	$29,130	38.5%
MRC	Dec. 31, 2025	2,000	$28,840	No longer tracked
ABR	March 31, 2026	3,700	$28,712	-32.9%
FCFS	March 31, 2026	180	$28,688	11.0%
CALM	March 31, 2026	360	$28,645	4.9%
AROC	March 31, 2026	1,100	$28,622	-7.3%
IBOC	March 31, 2026	430	$28,569	7.1%
RHI	March 31, 2026	1,050	$28,518	73.6%
CCS	March 31, 2026	480	$28,488	22.0%
SUM	March 31, 2025	560	$28,336	No longer tracked
ARCH	March 31, 2025	200	$28,244	No longer tracked
PSMT	March 31, 2026	230	$28,214	15.2%
ACIW	March 31, 2026	590	$28,208	25.6%
FDP	March 31, 2026	790	$28,148	No longer tracked
FRME	March 31, 2026	750	$28,110	8.5%
WGO	March 31, 2026	690	$27,959	5.0%
ENSG	March 31, 2026	160	$27,872	-10.6%
WTS	March 31, 2026	100	$27,602	27.9%
SLGN	March 31, 2026	680	$27,452	6.1%
THS	March 31, 2026	1,160	$27,364	No longer tracked
BOKF	March 31, 2026	230	$27,246	9.7%
BKE	March 31, 2026	510	$27,244	-12.5%
KMPR	March 31, 2026	670	$27,162	-12.0%
GOLD	March 31, 2025	990	$27,126	84.0%
ROKU	March 31, 2026	250	$27,123	66.5%
ICUI	March 31, 2026	190	$27,107	41.6%
TLRY	March 31, 2026	3,000	$27,090	-25.5%
KW	March 31, 2025	2,700	$26,973	No longer tracked
ATSG	June 30, 2025	1,200	$26,928	No longer tracked
SOLS	March 31, 2026	550	$26,719	-25.0%
AX	March 31, 2026	310	$26,710	14.1%
EEFT	March 31, 2026	350	$26,639	4.5%
UPBD	March 31, 2026	1,500	$26,340	4.3%
PLUS	March 31, 2026	300	$26,310	14.5%
SITE	March 31, 2026	210	$26,158	-28.0%
WSFS	March 31, 2026	470	$25,963	22.9%
GBX	March 31, 2026	550	$25,707	-12.4%
NMIH	March 31, 2026	630	$25,698	21.6%
ECPG	March 31, 2025	530	$25,318	192.2%
STC	March 31, 2026	360	$25,294	12.5%
U	March 31, 2026	570	$25,177	110.1%
TRIN	March 31, 2026	1,718	$25,169	23.8%
SLVM	March 31, 2026	520	$25,038	-12.6%
AHCO	March 31, 2026	2,500	$24,900	-53.9%
FBP	March 31, 2026	1,200	$24,876	33.3%
VAC	March 31, 2026	430	$24,807	69.5%
VIS	June 30, 2025	100	$24,755	No longer tracked
CLVT	March 31, 2026	7,400	$24,716	-18.8%
HMN	March 31, 2026	530	$24,475	18.1%
SXT	March 31, 2026	260	$24,427	54.3%
ETSY	March 31, 2026	440	$24,394	61.5%
NWN	March 31, 2026	520	$24,305	-4.9%
SSD	March 31, 2026	150	$24,221	9.5%
EAF	March 31, 2025	14,000	$24,220	-19.7%
GFS	March 31, 2026	690	$24,095	6.7%
UNIT	March 31, 2026	3,436	$24,086	6.4%
CBT	March 31, 2026	360	$23,861	13.3%
NMFC	June 30, 2025	2,161	$23,836	-28.5%
PPBI	Sept. 30, 2025	1,130	$23,832	No longer tracked
KTB	March 31, 2026	390	$23,825	14.5%
BUSE	March 31, 2026	1,000	$23,790	20.3%
SHOO	March 31, 2026	570	$23,735	37.1%
CVCO	March 31, 2026	40	$23,630	19.7%
OPITQ	June 30, 2025	51,800	$23,621	No longer tracked
LADR	March 31, 2025	2,100	$23,499	-12.8%
ENOV	March 31, 2026	880	$23,443	15.2%
ITRI	March 31, 2026	250	$23,215	10.6%
TRMK	March 31, 2026	590	$22,981	10.6%
EAT	March 31, 2026	160	$22,963	63.4%
LILAK	March 31, 2025	3,600	$22,824	32.4%
CION	March 31, 2025	1,998	$22,777	-29.2%
CHDN	March 31, 2026	200	$22,756	3.0%
BGC	March 31, 2025	2,500	$22,650	26.9%
AMED	Sept. 30, 2025	230	$22,630	No longer tracked
SEM	March 31, 2026	1,520	$22,572	No longer tracked
RAL	March 31, 2026	443	$22,553	53.5%
FFBC	March 31, 2026	900	$22,518	18.7%
RC	Dec. 31, 2025	5,800	$22,446	-14.2%
CBU	March 31, 2026	390	$22,402	8.3%
TOWN	March 31, 2026	670	$22,358	12.1%
KLG	Sept. 30, 2025	1,400	$22,316	No longer tracked
NTB	March 31, 2025	610	$22,296	52.1%
SAH	March 31, 2026	360	$22,270	14.5%
ESI	March 31, 2026	890	$22,241	5.0%
AMN	March 31, 2026	1,410	$22,222	88.6%
PBI	March 31, 2026	2,100	$22,197	45.2%
BDC	March 31, 2026	190	$22,145	9.1%
BANR	March 31, 2026	350	$21,931	18.5%
PSN	March 31, 2026	350	$21,630	-11.3%
OII	March 31, 2026	900	$21,627	49.8%
WAFD	March 31, 2026	670	$21,460	16.3%
HXL	March 31, 2026	290	$21,431	16.9%
GIII	March 31, 2026	740	$21,430	22.1%
MFA	March 31, 2026	2,300	$21,413	-6.7%
BHE	March 31, 2026	500	$21,380	32.4%
GTM	March 31, 2026	2,100	$21,357	-35.2%
MTX	March 31, 2026	350	$21,333	1.2%
RGEN	March 31, 2026	130	$21,302	49.9%
TNET	March 31, 2026	360	$21,287	88.7%
GME	March 31, 2026	1,060	$21,285	-21.3%
UNF	March 31, 2026	110	$21,219	15.1%
CART	March 31, 2026	470	$21,141	34.1%
SKY	March 31, 2026	250	$21,125	22.1%
SBGI	March 31, 2025	1,300	$20,982	-9.6%
MLKN	March 31, 2026	1,140	$20,839	58.7%
SCL	March 31, 2026	440	$20,838	28.6%
CBRL	March 31, 2026	820	$20,828	100.0%
MGY	March 31, 2026	950	$20,796	-10.4%
BILL	March 31, 2026	380	$20,725	23.7%
GEO	March 31, 2026	1,280	$20,634	90.1%
NEU	March 31, 2026	30	$20,618	44.6%
ONTO	March 31, 2026	130	$20,522	46.8%
ARI	March 31, 2026	2,100	$20,328	-34.8%
VTLE	Dec. 31, 2025	1,200	$20,268	No longer tracked
BRKR	March 31, 2026	430	$20,257	63.1%
NINEQ	June 30, 2025	17,875	$20,199	No longer tracked
HQY	March 31, 2026	220	$20,154	23.9%
FELE	March 31, 2026	210	$20,061	12.1%
NOG	March 31, 2026	930	$19,967	-7.5%
CWEN	March 31, 2026	600	$19,956	-16.1%
SCSC	March 31, 2026	510	$19,921	51.5%
HEES	June 30, 2025	210	$19,906	No longer tracked
PMT	March 31, 2026	1,580	$19,829	-19.5%
BOH	March 31, 2026	290	$19,827	5.3%
CON	March 31, 2026	1,000	$19,680	62.1%
CWT	March 31, 2026	450	$19,499	10.2%
XRX	March 31, 2026	8,200	$19,434	126.0%
BXC	March 31, 2025	190	$19,410	12.9%
HZO	March 31, 2026	800	$19,384	93.2%
HTH	March 31, 2026	570	$19,346	8.6%
BFAM	March 31, 2026	190	$19,266	-11.0%
CCU	March 31, 2026	1,500	$19,140	6.3%
EXP	March 31, 2026	92	$19,015	8.1%
LGFB	June 30, 2025	2,400	$19,008	No longer tracked
HNI	March 31, 2026	450	$18,918	44.8%
VAW	June 30, 2025	100	$18,881	No longer tracked
CYH	March 31, 2025	6,300	$18,837	9.8%
NOMD	March 31, 2026	1,500	$18,765	21.6%
SASR	June 30, 2025	670	$18,727	No longer tracked
DCH	March 31, 2026	2,900	$18,589	11.1%
HOV	March 31, 2026	190	$18,533	11.0%
PBH	March 31, 2026	300	$18,507	-15.6%
CHX	Sept. 30, 2025	740	$18,382	No longer tracked
FFIN	March 31, 2026	610	$18,221	16.7%
HLMN	March 31, 2026	2,100	$18,186	0.5%
GO	March 31, 2026	1,800	$18,180	61.0%
OTTR	March 31, 2026	220	$17,778	5.1%
MKTX	March 31, 2026	98	$17,763	-1.7%
RH	March 31, 2026	99	$17,736	11.7%
SCS	March 31, 2025	1,500	$17,730	No longer tracked
VVV	March 31, 2026	610	$17,727	0.7%
RXO	March 31, 2026	1,400	$17,696	51.6%
MBC	March 31, 2026	1,600	$17,664	9.7%
STRA	March 31, 2026	220	$17,644	-1.3%
LGIH	March 31, 2026	410	$17,614	44.4%
LZB	March 31, 2026	470	$17,517	6.0%
RNST	March 31, 2026	490	$17,258	16.2%
ITGR	March 31, 2026	220	$17,255	42.5%
CAI	Dec. 31, 2025	562	$17,001	-7.6%
GTLB	Dec. 31, 2025	370	$16,680	8.9%
TROX	March 31, 2026	4,000	$16,680	-41.3%
KOS	Dec. 31, 2025	10,000	$16,600	231.3%
WLY	March 31, 2026	540	$16,540	35.5%
MATV	March 31, 2025	1,500	$16,350	96.0%
NTCT	March 31, 2026	600	$16,236	19.3%
HHH	March 31, 2025	210	$16,153	-9.5%
AZTA	March 31, 2025	320	$16,000	4.7%
CACC	March 31, 2026	36	$15,965	42.7%
ENR	March 31, 2026	800	$15,912	29.3%
ACHC	March 31, 2026	1,120	$15,893	14.5%
AMCX	March 31, 2025	1,600	$15,840	79.9%
ALIT	March 31, 2026	8,100	$15,795	2207.9%
BBDC	March 31, 2026	1,714	$15,735	13.8%
WD	March 31, 2026	260	$15,639	-9.3%
MASI	March 31, 2026	120	$15,607	No longer tracked
BLMN	March 31, 2026	2,500	$15,425	101.1%
COTY	March 31, 2026	5,000	$15,400	35.3%
CABO	March 31, 2026	136	$15,348	-71.9%
HOPE	March 31, 2026	1,400	$15,344	25.8%
B	March 31, 2025	320	$15,123	142.8%
IART	March 31, 2026	1,200	$14,904	75.2%
DBRG	March 31, 2025	1,300	$14,664	80.6%
UAA	March 31, 2026	2,900	$14,413	-10.0%
NWBI	March 31, 2026	1,200	$14,400	21.7%
CHE	March 31, 2026	33	$14,119	40.9%
ARCB	March 31, 2026	190	$14,096	42.3%
CRI	March 31, 2026	430	$13,945	3.2%
SGRY	March 31, 2026	900	$13,905	16.9%
HOUS	March 31, 2025	4,200	$13,860	No longer tracked
FOXF	March 31, 2026	810	$13,859	32.7%
DUOL	Dec. 31, 2025	42	$13,517	-17.4%
HELE	Dec. 31, 2025	530	$13,356	31.1%
VSTS	March 31, 2026	2,000	$13,340	61.5%
PSEC	June 30, 2025	3,244	$13,300	-28.8%
SFL	March 31, 2026	1,700	$13,277	18.2%
HLNE	March 31, 2026	98	$13,162	6.5%
NUS	March 31, 2025	1,900	$13,091	-35.4%
MFIC	March 31, 2026	1,138	$13,019	-12.6%
CLW	March 31, 2026	740	$12,876	50.8%
ENPH	Dec. 31, 2025	360	$12,740	22.1%
TWO	March 31, 2025	1,074	$12,705	No longer tracked
JELD	March 31, 2025	1,500	$12,285	-64.6%
RYZ	March 31, 2025	660	$12,217	10.8%
DLB	March 31, 2026	190	$12,202	7.3%
ZD	March 31, 2026	340	$11,951	31.3%
GSBD	March 31, 2026	1,281	$11,888	11.0%
GEAR	March 31, 2025	610	$11,730	No longer tracked
CWH	March 31, 2026	1,200	$11,676	-2.2%
CCOI	Dec. 31, 2025	300	$11,505	-54.2%
GTN	March 31, 2025	3,600	$11,340	14.7%
AMWD	March 31, 2026	200	$10,780	No longer tracked
USIG	March 31, 2026	200	$10,354
UA	March 31, 2026	2,100	$10,080	-10.6%
CSWC	March 31, 2026	447	$9,901	11.9%
ANGI	Dec. 31, 2025	587	$9,545	-64.4%
MBB	March 31, 2026	100	$9,522
EEMA	March 31, 2026	100	$9,402
COLM	March 31, 2026	170	$9,365	10.6%
JHX	Dec. 31, 2025	485	$9,317	47.8%
NSP	March 31, 2026	240	$9,293	92.8%
NEOG	March 31, 2026	1,300	$9,087	27.8%
BGS	March 31, 2026	2,000	$8,600	-30.1%
WEN	March 31, 2026	1,000	$8,330	26.5%
ACH	Dec. 31, 2025	1,700	$8,160	-54.4%
FLYYQ	Dec. 31, 2025	20,412	$7,757	No longer tracked
EPC	March 31, 2026	450	$7,673	29.0%
MOO	March 31, 2026	100	$7,279	No longer tracked
SFD	June 30, 2025	354	$7,209	-5.6%
GLOB	March 31, 2026	81	$5,295	-14.9%
OCSL	March 31, 2026	414	$5,274	15.7%
VINP	March 31, 2026	388	$5,060	-10.0%
CGBD	March 31, 2026	369	$4,609	3.6%
GLAD	March 31, 2026	215	$4,442	13.1%
EPOL	March 31, 2026	100	$3,519	No longer tracked
CNNE	March 31, 2026	210	$3,303	33.0%
HAIN	Dec. 31, 2025	2,000	$3,160	-37.9%
FIG	March 31, 2026	81	$3,027	27.1%
TCPC	March 31, 2026	476	$2,604	11.1%
STRZ	Sept. 30, 2025	160	$2,571	78.6%
TPVG	March 31, 2026	278	$1,818	6.9%