OPPENHEIMER ASSET MANAGEMENT INC.
CIK 1269119 · View on SEC EDGAR ↗
- Portfolio value
- $3.4B
- Positions
- 1,134
- As of
- June 30, 2026
#1,066 of 9,443 by 13F value · top 11.3%
Portfolio value QoQ: +19.4% 13F does not disclose cash
- Top 10 holdings weight
- 26.86%
- Top 25 holdings weight
- 41.88%
- Positions above 1%
- 17
- Effective number of positions
- 70.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 34.76% Est. buys $1,343,484,068 · sells $1,084,446,651
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 74.1% still held
- New positions
- 87
- Increased
- 444
- Decreased
- 578
- Closed
- 63
On this page
- 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.
Sector breakdown
Industrials
13.8%
Healthcare
9.1%
Technology
8.8%
Financials
6.6%
Consumer Discretionary
6.3%
Telecommunication
4.2%
Financial Services
3.8%
Utilities
2.9%
Real Estate
2.9%
Consumer products
2.6%
Energy
2.4%
Consumer Staples
1.8%
Materials
1.7%
Retail
1.3%
Communication Services
0.7%
Communications
0.7%
Logistics & Transportation
0.5%
Diversified Consumer Services
0.2%
Packaging
0.1%
Paper & Forest
0.0%
Other/Unmapped
29.5%
Full portfolio 1,134 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GBIL | $297,285,196 | 8.76% | 2,968,103 | $297,018,891 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $90,331,796 | 2.66% | 355,679 | $74,065,781 | Up ×2 | ||
| KLAC KLA Corporation - Common Stock | $72,404,366 | 2.13% | 239,980 | $62,788,056 | Up ×1 | ||
| MGA Magna International, Inc. Common Stock | $71,472,420 | 2.10% | 1,088,523 | $12,864,330 | Up ×1 | ||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $68,463,354 | 2.02% | 5,176,809 | $-19,396,256 | Down ×1 | ||
| LEN Lennar Corporation Class A Common Stock | $67,518,842 | 1.99% | 746,147 | $12,745,120 | Up ×3 | ||
| XLK XLK | $67,358,727 | 1.98% | 353,552 | $21,163,617 | Up ×3 | ||
| THO Thor Industries, Inc. Common Stock | $63,054,054 | 1.86% | 838,931 | $63,007,798 | Up ×2 | ||
| GLW Corning Incorporated Common Stock | $62,427,603 | 1.84% | 244,402 | $61,518,915 | Up ×2 | ||
| IWM | $51,590,870 | 1.52% | 171,712 | $18,895,542 | Up ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $50,935,988 | 1.50% | 497,908 | $12,397,308 | Up ×2 | ||
| VO | $49,017,257 | 1.44% | 608,381 | $6,053,980 | Up ×1 | ||
| XLC XLC | $45,743,439 | 1.35% | 426,990 | $2,980,302 | Up ×2 | ||
| LBTYK Liberty Global Ltd. - Class C Common Shares | $45,574,914 | 1.34% | 4,143,174 | $-1,359,092 | Up ×2 | ||
| C Citigroup, Inc. Common Stock | $42,464,704 | 1.25% | 303,406 | $32,962,874 | Up ×1 | ||
| ARW Arrow Electronics, Inc. Common Stock | $38,071,490 | 1.12% | 178,396 | $-35,782,079 | Down ×1 | ||
| IJR | $35,526,919 | 1.05% | 239,545 | $15,492,498 | Up ×2 | ||
| EFA | $32,040,124 | 0.94% | 308,434 | $5,370,363 | Up ×1 | ||
| CB Chubb Limited Common Stock | $27,091,556 | 0.80% | 79,508 | $940,562 | Down ×1 | ||
| XLI XLI | $27,013,943 | 0.80% | 145,840 | $9,773,202 | Up ×3 | ||
| NTRS Northern Trust Corporation - Common Stock | $25,720,671 | 0.76% | 147,956 | $4,788,660 | Down ×1 | ||
| IAU | $23,649,281 | 0.70% | 313,194 | $-2,243,487 | Up ×1 | ||
| XLY XLY | $22,890,241 | 0.67% | 195,176 | $-1,063,672 | Down ×1 | ||
| MTB M&T Bank Corporation Common Stock | $22,881,805 | 0.67% | 96,138 | $22,288,725 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $21,500,119 | 0.63% | 169,854 | $-810,486 | Down ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $20,549,767 | 0.61% | 204,130 | $-32,748,395 | Down ×1 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $19,294,754 | 0.57% | 901,624 | $2,605,998 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $19,231,053 | 0.57% | 149,658 | $11,442,636 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $17,370,206 | 0.51% | 69,028 | $3,272,069 | Up ×3 | ||
| AGG | $17,265,873 | 0.51% | 174,438 | $2,279,975 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $17,242,435 | 0.51% | 52,676 | $-2,387,450 | Down ×1 | ||
| EVRG Evergy, Inc. - Common Stock | $17,196,113 | 0.51% | 198,960 | $16,832,552 | Up ×1 | ||
| XLV XLV | $17,124,967 | 0.50% | 107,935 | $1,547,361 | Up ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $16,640,147 | 0.49% | 212,708 | $7,354,213 | Up ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $16,536,701 | 0.49% | 50,093 | $1,777,693 | Down ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $16,320,973 | 0.48% | 151,823 | $-273,864 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $15,627,690 | 0.46% | 84,570 | $15,626,789 | Up ×2 | ||
| PSX Phillips 66 Common Stock | $15,525,890 | 0.46% | 91,842 | $-1,193,862 | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $14,865,954 | 0.44% | 34,455 | $14,853,808 | Up ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $14,127,106 | 0.42% | 228,742 | $13,737,813 | Up ×1 | ||
| SMH SMH | $14,005,875 | 0.41% | 21,354 | Up ×1 | |||
| IWF | $13,664,784 | 0.40% | 110,049 | $13,194,465 | Up ×1 | ||
| XLF XLF | $13,006,537 | 0.38% | 242,614 | $1,232,138 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $12,221,331 | 0.36% | 34,589 | $-3,942,083 | Down ×2 | ||
| FLEX Flex Ltd. - Ordinary Shares | $12,193,336 | 0.36% | 75,235 | $9,840,442 | Up ×1 | ||
| CWB | $12,158,322 | 0.36% | 112,765 | ||||
| VRSN VeriSign, Inc. - Common Stock | $12,147,078 | 0.36% | 48,287 | $-1,006,813 | Down ×1 | ||
| STZ Constellation Brands, Inc. Common Stock | $12,035,040 | 0.35% | 86,527 | $10,773,540 | Up ×2 | ||
| MNA | $11,502,757 | 0.34% | 315,321 | $1,182,229 | Up ×2 | ||
| SGI Somnigroup International Inc. Common Stock | $11,051,578 | 0.33% | 140,964 | $544,367 | Down ×5 | ||
| KNX Knight-Swift Transportation Holdings Inc. | $11,048,351 | 0.33% | 141,882 | $2,883,795 | Up ×2 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $10,988,237 | 0.32% | 653,284 | $625,855 | Up ×2 | ||
| HQY HealthEquity, Inc. - Common Stock | $10,839,484 | 0.32% | 120,012 | $10,571,559 | Up ×1 | ||
| BIL | $10,798,399 | 0.32% | 117,835 | $10,795,925 | Up ×1 | ||
| DXJ | $10,573,441 | 0.31% | 60,935 | $1,067,204 | Up ×2 | ||
| CRH CRH PLC Ordinary Shares | $10,454,328 | 0.31% | 97,704 | $10,338,065 | Up ×2 | ||
| BCE BCE, Inc. Common Stock | $10,432,802 | 0.31% | 485,021 | $-5,024,553 | Down ×1 | ||
| SPGI S&P Global Inc. Common Stock | $10,385,130 | 0.31% | 25,500 | $10,346,424 | Up ×1 | ||
| ONC BeOne Medicines Ltd. - American Depositary Shares | $10,196,512 | 0.30% | 35,781 | $535,484 | Up ×2 | ||
| STT State Street Corporation Common Stock | $9,977,907 | 0.29% | 58,832 | $2,212,439 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $9,931,463 | 0.29% | 71,127 | $9,829,126 | Up ×1 | ||
| ECL Ecolab Inc. Common Stock | $9,897,063 | 0.29% | 35,523 | $-432,760 | Down ×1 | ||
| XLE XLE | $9,743,826 | 0.29% | 183,465 | $4,411,572 | Up ×3 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $9,645,513 | 0.28% | 34,926 | $4,580,676 | Down ×1 | ||
| UTHR United Therapeutics Corporation - Common Stock | $9,600,686 | 0.28% | 17,719 | $-1,184,434 | Down ×1 | ||
| XYL Xylem Inc. Common Stock New | $9,574,892 | 0.28% | 80,999 | $9,565,451 | Up ×1 | ||
| TM Toyota Motor Corporation Common Stock | $9,556,319 | 0.28% | 56,741 | $1,263,257 | Up ×6 | ||
| ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) | $9,374,447 | 0.28% | 207,767 | $-129,133 | Down ×3 | ||
| EPAM EPAM Systems, Inc. Common Stock | $9,314,976 | 0.27% | 117,391 | $9,112,688 | Up ×1 | ||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $9,246,803 | 0.27% | 24,799 | $-1,801,497 | Down ×1 | ||
| KEX Kirby Corporation Common Stock | $9,182,190 | 0.27% | 67,531 | $167,478 | Down ×4 | ||
| AZO AutoZone, Inc. Common Stock | $9,044,510 | 0.27% | 2,830 | $-558,519 | Down ×1 | ||
| T AT&T Inc. | $9,002,844 | 0.27% | 434,920 | $-3,706,517 | Down ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $8,867,614 | 0.26% | 64,817 | $8,657,231 | Up ×1 | ||
| SCHD | $8,860,852 | 0.26% | 279,434 | $2,420,384 | Up ×4 | ||
| XLU XLU | $8,850,595 | 0.26% | 195,205 | $51,050 | Up ×3 | ||
| BEKE KE Holdings Inc American Depositary Shares (each representing three Class A Ordinary Shares) | $8,727,067 | 0.26% | 600,624 | $896,949 | Up ×6 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $8,658,039 | 0.25% | 150,261 | $-3,347,265 | Down ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $8,549,861 | 0.25% | 33,441 | $432,829 | Up ×1 | ||
| FTI TechnipFMC plc Ordinary Share | $8,406,774 | 0.25% | 126,799 | $-1,334,749 | Down ×2 | ||
| WEC WEC Energy Group, Inc. Common Stock | $8,257,858 | 0.24% | 70,719 | $187,184 | Up ×2 | ||
| RIO Rio Tinto Plc Common Stock | $7,999,087 | 0.24% | 84,263 | $274,395 | Up ×2 | ||
| NFG National Fuel Gas Company Common Stock | $7,982,819 | 0.24% | 103,391 | $-656,897 | Up ×1 | ||
| SCCO Southern Copper Corporation Common Stock | $7,821,660 | 0.23% | 44,885 | $3,167,437 | Up ×6 | ||
| NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares | $7,792,925 | 0.23% | 369,158 | Up ×1 | |||
| CIEN Ciena Corporation Common Stock | $7,711,603 | 0.23% | 15,720 | $7,442,948 | Up ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $7,673,143 | 0.23% | 18,007 | $3,334,606 | Up ×1 | ||
| WELL Welltower Inc. Common Stock | $7,663,642 | 0.23% | 33,765 | $7,534,735 | Up ×1 | ||
| D Dominion Energy, Inc. Common Stock | $7,644,997 | 0.23% | 111,949 | $517,707 | Down ×6 | ||
| EFX Equifax, Inc. Common Stock | $7,614,909 | 0.22% | 47,977 | $7,507,767 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $7,541,771 | 0.22% | 26,819 | $3,202,990 | Up ×2 | ||
| PFE Pfizer, Inc. Common Stock | $7,397,809 | 0.22% | 307,218 | $-1,375,450 | Down ×1 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $7,319,463 | 0.22% | 13,821 | $114,212 | Down ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $7,295,594 | 0.21% | 74,195 | $5,041,694 | Up ×2 | ||
| SANM Sanmina Corporation - Common Stock | $7,268,711 | 0.21% | 28,721 | $2,646,008 | Down ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $7,158,989 | 0.21% | 18,025 | $-1,461,014 | Down ×1 | ||
| EQH Equitable Holdings, Inc. Common Stock | $7,092,807 | 0.21% | 161,641 | $1,244,494 | Up ×1 | ||
| EWY | $7,076,595 | 0.21% | 35,050 | $2,841,238 | Up ×1 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $7,041,062 | 0.21% | 113,474 | $6,200,829 | Up ×1 | ||
| EEM | $7,036,584 | 0.21% | 102,859 | $1,523,070 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| LEN | $67,518,842 | 1.99% | up ×3 |
| XLK | $67,358,727 | 1.98% | up ×3 |
| XLI | $27,013,943 | 0.80% | up ×3 |
| MRK | $19,231,053 | 0.57% | up ×3 |
| ABBV | $17,370,206 | 0.51% | up ×3 |
| XLV | $17,124,967 | 0.50% | up ×3 |
| XLE | $9,743,826 | 0.29% | up ×3 |
| TM | $9,556,319 | 0.28% | up ×6 |
| SCHD | $8,860,852 | 0.26% | up ×4 |
| XLU | $8,850,595 | 0.26% | up ×3 |
| BEKE | $8,727,067 | 0.26% | up ×6 |
| SCCO | $7,821,660 | 0.23% | up ×6 |
| TYL | $6,448,451 | 0.19% | up ×3 |
| SCZ | $6,430,552 | 0.19% | up ×6 |
| SJNK | $5,641,362 | 0.17% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SMH | $14,005,875 | 21,354 | 0.41% |
| CWB | $12,158,322 | 112,765 | 0.36% |
| NCLH | $7,792,925 | 369,158 | 0.23% |
| XBI | $5,770,428 | 36,464 | 0.17% |
| Unknown issuer (CUSIP: G2004J103) | $4,051,826 | 141,821 | 0.12% |
| Unknown issuer (CUSIP: 43849R105) | $2,271,376 | 10,274 | 0.07% |
| BELFB | $1,829,389 | 5,493 | 0.05% |
| PLPC | $1,773,619 | 4,320 | 0.05% |
| SNEX | $1,703,675 | 14,377 | 0.05% |
| DVN | $1,170,100 | 28,318 | 0.03% |
| Unknown issuer (CUSIP: 84615Q103) | $1,057,623 | 6,190 | 0.03% |
| NOK | $1,015,774 | 76,489 | 0.03% |
| TWLO | $947,674 | 4,593 | 0.03% |
| CYTK | $837,503 | 9,831 | 0.02% |
| WPM | $723,341 | 6,440 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ARW | Trimmed | -337K | -$35.8M |
| C | Bought more | +220K | +$33.0M |
| SGOV | Trimmed | -325K | -$32.7M |
| XLK | Bought more | +6K | +$21.2M |
| VOD | Trimmed | -673K | -$19.4M |
| IWM | Bought more | +40K | +$18.9M |
| IJR | Bought more | +78K | +$15.5M |
| MGA | Bought more | +38K | +$12.9M |
| LEN | Bought more | +115K | +$12.7M |
| EMXC | Bought more | +8K | +$12.4M |
24 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 |
|---|---|---|---|---|
| ARW | Dec. 31, 2025 | 364,477 | $44,101,717 | 89.7% |
| CTRA | June 30, 2026 | 711,013 | $24,984,997 | No longer tracked |
| IJT | June 30, 2026 | 125,997 | $18,233,026 | |
| APD | Dec. 31, 2025 | 56,198 | $15,326,319 | 22.9% |
| AZO | Dec. 31, 2025 | 2,965 | $12,720,562 | -12.8% |
| IEV | Sept. 30, 2025 | 196,222 | $12,411,042 | No longer tracked |
| VRSN | Dec. 31, 2025 | 38,196 | $10,678,456 | 14.1% |
| AES | June 30, 2026 | 753,992 | $10,623,747 | 0.7% |
| HEFA | June 30, 2025 | 290,024 | $10,524,971 | No longer tracked |
| SYFI | June 30, 2026 | 290,692 | $10,325,380 | No longer tracked |
| SRLN | June 30, 2025 | 245,807 | $10,110,042 | No longer tracked |
| ALL | Dec. 31, 2025 | 40,447 | $8,681,949 | 23.2% |
| AMD | Dec. 31, 2025 | 50,455 | $8,163,114 | 119.8% |
| ADI | Dec. 31, 2025 | 32,632 | $8,017,682 | 38.8% |
| EWJ | Sept. 30, 2025 | 97,101 | $7,279,662 | No longer tracked |
| COR | Dec. 31, 2025 | 21,680 | $6,775,650 | -6.2% |
| AEIS | Dec. 31, 2025 | 38,379 | $6,529,803 | 39.9% |
| KHC | June 30, 2025 | 210,812 | $6,415,009 | -1.3% |
| CAG | Sept. 30, 2025 | 289,912 | $5,934,499 | -12.2% |
| FISV | Dec. 31, 2025 | 45,565 | $5,874,695 | -23.3% |
| TGT | Dec. 31, 2025 | 64,246 | $5,762,866 | 66.2% |
| OIH | June 30, 2025 | 21,094 | $5,529,159 | No longer tracked |
| BAX | Sept. 30, 2025 | 178,007 | $5,390,052 | 15.0% |
| GPK | Sept. 30, 2025 | 251,383 | $5,296,640 | -40.3% |
| BCS | Dec. 31, 2025 | 241,505 | $4,991,908 | 5.7% |
| IBTF | Dec. 31, 2025 | 212,025 | $4,953,980 | No longer tracked |
| EPOL | Sept. 30, 2025 | 152,559 | $4,921,553 | No longer tracked |
| YEAR | June 30, 2025 | 95,504 | $4,833,457 | No longer tracked |
| GOLD | June 30, 2025 | 240,261 | $4,670,674 | 110.5% |
| AZN | Dec. 31, 2025 | 60,420 | $4,635,422 | 80.0% |
| EWG | Sept. 30, 2025 | 108,264 | $4,580,650 | No longer tracked |
| TEAM | Dec. 31, 2025 | 27,342 | $4,366,517 | 5.0% |
| DT | June 30, 2026 | 113,928 | $4,213,057 | 9.7% |
| NXT | Dec. 31, 2025 | 55,979 | $4,141,886 | 0.8% |
| HTLF | March 31, 2025 | 63,497 | $3,892,688 | No longer tracked |
| DXJ | June 30, 2025 | 33,540 | $3,695,437 | No longer tracked |
| IYR | March 31, 2025 | 39,653 | $3,690,108 | No longer tracked |
| AVT | Dec. 31, 2025 | 63,696 | $3,330,027 | 82.7% |
| CAG | March 31, 2025 | 118,134 | $3,278,219 | -39.7% |
| XLRE | March 31, 2026 | 80,136 | $3,233,488 | No longer tracked |
| COR | June 30, 2026 | 10,239 | $3,216,479 | 12.0% |
| CCL | June 30, 2026 | 123,449 | $3,194,860 | -10.1% |
| IWS | March 31, 2025 | 24,103 | $3,117,482 | No longer tracked |
| IYR | March 31, 2026 | 30,696 | $2,882,047 | No longer tracked |
| AMH | June 30, 2026 | 101,553 | $2,835,360 | 3.1% |
| BHP | Dec. 31, 2025 | 47,876 | $2,669,087 | 59.5% |
| XLP | March 31, 2026 | 31,378 | $2,437,443 | No longer tracked |
| MDY | March 31, 2026 | 3,951 | $2,383,559 | No longer tracked |
| AIN | Dec. 31, 2025 | 43,461 | $2,316,471 | 16.2% |
| LRGE | March 31, 2025 | 29,869 | $2,247,965 | |
| IIIV | June 30, 2026 | 98,851 | $2,210,308 | -22.3% |
| SEE | March 31, 2026 | 53,153 | $2,202,129 | No longer tracked |
| YLDE | March 31, 2025 | 43,142 | $2,190,656 | |
| CWAN | March 31, 2026 | 89,302 | $2,153,964 | No longer tracked |
| AIR | Dec. 31, 2025 | 23,866 | $2,140,064 | 62.1% |
| SSB | Dec. 31, 2025 | 21,476 | $2,123,332 | 13.5% |
| IOSP | March 31, 2025 | 18,396 | $2,024,664 | -1.4% |
| BBY | March 31, 2025 | 23,565 | $2,021,877 | 18.7% |
| ELV | Dec. 31, 2025 | 6,238 | $2,015,623 | 14.0% |
| UHALB | Dec. 31, 2025 | 38,634 | $1,966,471 | No longer tracked |
| AMKR | Dec. 31, 2025 | 68,005 | $1,931,342 | 28.9% |
| SU | Sept. 30, 2025 | 50,138 | $1,877,668 | 63.2% |
| FLUT | Dec. 31, 2025 | 7,280 | $1,849,120 | -53.6% |
| XLP | March 31, 2025 | 23,251 | $1,827,761 | No longer tracked |
| AOM | June 30, 2025 | 40,552 | $1,779,422 | No longer tracked |
| INSP | Sept. 30, 2025 | 13,437 | $1,743,719 | -18.2% |
| NSA | Sept. 30, 2025 | 53,586 | $1,714,216 | No longer tracked |
| EW | Dec. 31, 2025 | 21,749 | $1,691,420 | 4.8% |
| WTS | March 31, 2025 | 8,247 | $1,676,615 | 82.0% |
| ARE | Dec. 31, 2025 | 19,693 | $1,641,215 | 6.9% |
| QTWO | March 31, 2026 | 22,683 | $1,636,805 | 33.6% |
| BDC | June 30, 2026 | 14,215 | $1,632,308 | 4.5% |
| BWA | Dec. 31, 2025 | 36,823 | $1,618,739 | 50.9% |
| AMAT | Dec. 31, 2025 | 7,877 | $1,612,737 | 92.3% |
| CHD | March 31, 2025 | 15,310 | $1,603,110 | -11.5% |
| BOOT | Dec. 31, 2025 | 9,619 | $1,594,061 | -5.4% |
| ZTO | Dec. 31, 2025 | 82,288 | $1,579,930 | 3.3% |
| BAC | Dec. 31, 2025 | 30,101 | $1,552,911 | 13.5% |
| ARHS | March 31, 2026 | 138,408 | $1,551,554 | 40.7% |
| IWP | March 31, 2025 | 11,955 | $1,515,296 | No longer tracked |
| CVE | June 30, 2025 | 107,641 | $1,497,286 | 140.6% |
| BDC | Dec. 31, 2025 | 12,371 | $1,487,860 | 7.5% |
| QLYS | March 31, 2025 | 10,471 | $1,468,244 | 41.2% |
| ADSK | Dec. 31, 2025 | 4,612 | $1,465,094 | -16.5% |
| BP | Dec. 31, 2025 | 42,138 | $1,452,075 | 30.2% |
| PEN | June 30, 2026 | 4,397 | $1,443,843 | 2.6% |
| ACLS | Dec. 31, 2025 | 14,747 | $1,439,897 | 56.0% |
| BBWI | Dec. 31, 2025 | 55,840 | $1,438,438 | -3.1% |
| MORN | March 31, 2026 | 6,316 | $1,372,530 | 29.1% |
| ITCI | March 31, 2025 | 16,027 | $1,338,575 | No longer tracked |
| PWR | Dec. 31, 2025 | 3,164 | $1,311,225 | 56.1% |
| FMC | June 30, 2025 | 29,451 | $1,242,538 | -73.8% |
| DECK | Sept. 30, 2025 | 11,926 | $1,229,213 | -11.4% |
| XLRE | March 31, 2025 | 29,712 | $1,208,387 | No longer tracked |
| DD | June 30, 2025 | 15,951 | $1,191,221 | 388.3% |
| XLB | March 31, 2025 | 14,090 | $1,185,533 | No longer tracked |
| URI | March 31, 2026 | 1,447 | $1,171,086 | 51.9% |
| PSTG | March 31, 2026 | 17,399 | $1,165,907 | No longer tracked |
| CNS | June 30, 2026 | 18,637 | $1,165,744 | 6.2% |
| ACWI | March 31, 2025 | 9,880 | $1,160,900 | |
| AVB | Dec. 31, 2025 | 5,995 | $1,158,054 | No longer tracked |
| CBRL | Sept. 30, 2025 | 18,880 | $1,153,190 | 27.6% |
| HLIO | June 30, 2025 | 34,639 | $1,111,566 | 131.5% |
| BRKB | Dec. 31, 2025 | 2,173 | $1,092,454 | No longer tracked |
| EL | June 30, 2026 | 15,106 | $1,084,158 | 24.5% |
| AEO | March 31, 2025 | 64,353 | $1,072,765 | 40.6% |
| HOLX | Dec. 31, 2025 | 15,101 | $1,019,166 | No longer tracked |
| BIO | Dec. 31, 2025 | 3,550 | $995,385 | 23.4% |
| BOKF | Sept. 30, 2025 | 10,092 | $985,282 | 26.1% |
| AMG | Dec. 31, 2025 | 3,999 | $953,482 | 24.6% |
| RTX | Dec. 31, 2025 | 5,529 | $925,168 | 15.9% |
| ADC | Dec. 31, 2025 | 12,794 | $908,886 | 3.1% |
| BRBR | March 31, 2026 | 33,013 | $882,437 | -36.2% |
| ONTO | June 30, 2025 | 7,211 | $874,983 | 198.2% |
| PYPL | March 31, 2026 | 14,588 | $851,647 | 37.6% |
| BOH | Sept. 30, 2025 | 12,526 | $845,881 | 19.1% |
| CMCO | March 31, 2025 | 22,309 | $830,787 | 4.0% |
| SLAB | June 30, 2025 | 7,379 | $830,654 | 48.0% |
| ARM | Dec. 31, 2025 | 5,746 | $813,002 | 129.4% |
| RACE | March 31, 2026 | 2,104 | $777,554 | 27.7% |
| TTC | June 30, 2025 | 10,652 | $774,933 | 38.1% |
| AFG | Dec. 31, 2025 | 5,193 | $756,724 | 5.0% |
| MT | June 30, 2026 | 14,372 | $747,057 | 22.7% |
| TPH | March 31, 2026 | 23,641 | $743,982 | No longer tracked |
| SHG | June 30, 2026 | 12,106 | $742,340 | 18.3% |
| KEP | Sept. 30, 2025 | 49,353 | $702,787 | -13.2% |
| BERY | June 30, 2025 | 10,061 | $702,358 | No longer tracked |
| MRC | Sept. 30, 2025 | 50,650 | $694,412 | No longer tracked |
| IWV | March 31, 2025 | 2,074 | $693,235 | No longer tracked |
| NCNO | June 30, 2026 | 46,039 | $689,664 | 23.0% |
| ZBH | March 31, 2026 | 7,653 | $688,158 | 9.9% |
| QQQ | Dec. 31, 2025 | 1,097 | $658,606 | |
| NI | Sept. 30, 2025 | 16,305 | $657,744 | -4.1% |
| ACHC | Sept. 30, 2025 | 28,683 | $650,817 | 8.1% |
| STM | June 30, 2026 | 18,727 | $647,018 | -32.9% |
| KKR | March 31, 2026 | 5,051 | $643,901 | 17.4% |
| MMI | Dec. 31, 2025 | 21,896 | $642,648 | 20.2% |
| ATR | Dec. 31, 2025 | 4,788 | $639,964 | 9.8% |
| THRM | March 31, 2026 | 17,248 | $627,310 | 50.6% |
| KRNT | Dec. 31, 2025 | 45,599 | $615,587 | 16.5% |
| MAR | March 31, 2025 | 2,184 | $609,205 | 49.9% |
| LEA | Dec. 31, 2025 | 6,040 | $607,684 | 12.1% |
| BDX | Dec. 31, 2025 | 3,202 | $599,318 | 23.7% |
| PR | Dec. 31, 2025 | 46,267 | $592,218 | 69.7% |
| IWS | June 30, 2026 | 4,038 | $588,498 | No longer tracked |
| NYT | March 31, 2025 | 11,206 | $583,272 | 32.2% |
| CZR | June 30, 2026 | 21,617 | $571,337 | -1.7% |
| WBD | March 31, 2026 | 19,505 | $562,134 | 3.5% |
| AZTA | March 31, 2026 | 16,670 | $554,444 | 71.7% |
| KN | Dec. 31, 2025 | 23,691 | $552,237 | 59.2% |
| RAL | March 31, 2026 | 10,725 | $546,010 | 53.5% |
| TTAN | March 31, 2026 | 5,120 | $545,280 | 43.8% |
| PGNY | Dec. 31, 2025 | 24,501 | $527,262 | 1.1% |
| AAPL | Dec. 31, 2025 | 2,062 | $525,047 | 13.3% |
| SXT | Sept. 30, 2025 | 5,282 | $520,383 | 42.1% |
| APH | Dec. 31, 2025 | 4,197 | $519,379 | 15.3% |
| CHX | March 31, 2025 | 18,907 | $514,081 | No longer tracked |
| KD | Dec. 31, 2025 | 17,013 | $510,900 | -53.3% |
| EXLS | June 30, 2025 | 10,812 | $510,435 | -15.2% |
| VGT | June 30, 2026 | 731 | $510,033 | No longer tracked |
| PII | March 31, 2025 | 8,784 | $506,134 | 60.2% |
| CVSA | Dec. 31, 2025 | 3,249 | $501,808 | 23.5% |
| ASGN | June 30, 2026 | 12,837 | $496,920 | No longer tracked |
| MTN | June 30, 2025 | 3,094 | $495,102 | -3.4% |
| AMZN | Dec. 31, 2025 | 2,242 | $492,276 | 11.7% |
| VEU | June 30, 2026 | 6,478 | $486,498 | No longer tracked |
| UFCS | March 31, 2025 | 16,889 | $480,492 | 85.0% |
| RNA | Dec. 31, 2025 | 10,894 | $474,652 | -81.8% |
| AWK | Dec. 31, 2025 | 3,386 | $471,297 | 5.0% |
| FL | June 30, 2025 | 33,283 | $469,290 | No longer tracked |
| ACIW | Dec. 31, 2025 | 8,842 | $466,592 | 7.8% |
| ACAD | Dec. 31, 2025 | 21,843 | $466,130 | 8.8% |
| ALRM | Dec. 31, 2025 | 8,742 | $464,025 | 11.2% |
| TAP | June 30, 2026 | 10,393 | $447,523 | 8.8% |
| AOS | March 31, 2025 | 6,486 | $442,410 | -4.1% |
| ELS | March 31, 2025 | 6,624 | $441,158 | -2.2% |
| PCH | March 31, 2026 | 11,055 | $439,768 | No longer tracked |
| WTW | March 31, 2026 | 1,316 | $432,438 | 17.9% |
| RSSS | March 31, 2025 | 103,105 | $427,886 | -14.6% |
| PTC | Dec. 31, 2025 | 2,096 | $425,530 | -12.3% |
| DY | Dec. 31, 2025 | 1,458 | $425,386 | 20.0% |
| U | Dec. 31, 2025 | 10,572 | $423,303 | 4.4% |
| HES | Sept. 30, 2025 | 3,045 | $421,854 | No longer tracked |
| VNOMXXXX | Sept. 30, 2025 | 10,847 | $413,596 | No longer tracked |
| BMI | Dec. 31, 2025 | 2,308 | $412,163 | -26.3% |
| HPQ | June 30, 2025 | 14,694 | $406,877 | 21.2% |
| COHR | Sept. 30, 2025 | 4,547 | $405,638 | 179.6% |
| CERT | June 30, 2026 | 71,027 | $404,854 | 31.2% |
| ICFI | June 30, 2026 | 6,186 | $403,884 | 21.5% |
| SITM | June 30, 2025 | 2,637 | $403,118 | 195.4% |
| SEG | June 30, 2025 | 18,679 | $401,038 | 46.1% |
| SHOO | March 31, 2025 | 9,355 | $397,775 | 74.6% |
| DUOL | March 31, 2025 | 1,220 | $395,561 | -53.3% |
| BLFS | Sept. 30, 2025 | 18,138 | $390,693 | 42.5% |
| CCJ | March 31, 2025 | 7,552 | $388,097 | 147.0% |
| BE | Dec. 31, 2025 | 4,517 | $382,003 | 137.2% |
| RVLV | March 31, 2025 | 11,229 | $376,059 | 11.5% |
| XHR | June 30, 2025 | 31,900 | $375,144 | 55.4% |
| EIX | Dec. 31, 2025 | 6,771 | $374,301 | 23.0% |
| ABNB | Dec. 31, 2025 | 3,082 | $374,216 | 36.2% |
| SG | Dec. 31, 2025 | 46,483 | $370,934 | -1.8% |
| ECVT | March 31, 2025 | 48,511 | $370,624 | 67.1% |
| SRPT | March 31, 2025 | 3,008 | $365,743 | -69.4% |
| EA | Dec. 31, 2025 | 1,801 | $363,262 | No longer tracked |
| PI | Dec. 31, 2025 | 2,003 | $362,042 | -7.4% |
| AVY | Sept. 30, 2025 | 2,002 | $351,291 | 12.6% |
| PPHC | June 30, 2026 | 26,721 | $349,511 | 38.3% |
| EXAS | March 31, 2026 | 3,386 | $343,882 | No longer tracked |
| PYCR | June 30, 2025 | 15,324 | $343,871 | No longer tracked |
| PLOW | March 31, 2026 | 10,014 | $326,957 | -1.0% |
| MASI | March 31, 2026 | 2,503 | $325,540 | No longer tracked |
| PAR | March 31, 2026 | 8,950 | $324,706 | 42.4% |
| WNS | Sept. 30, 2025 | 5,130 | $324,421 | No longer tracked |
| PLMR | March 31, 2026 | 2,383 | $321,133 | 7.9% |
| ROG | March 31, 2026 | 3,482 | $318,847 | 18.6% |
| GMS | Sept. 30, 2025 | 2,916 | $317,115 | No longer tracked |
| SPYV | March 31, 2025 | 6,199 | $317,017 | No longer tracked |
| BYD | Dec. 31, 2025 | 3,664 | $316,753 | -4.8% |
| BLD | June 30, 2026 | 900 | $316,170 | No longer tracked |
| EVR | Dec. 31, 2025 | 926 | $312,358 | -13.7% |
| VSCO | June 30, 2026 | 6,719 | $311,493 | No longer tracked |
| DD | June 30, 2026 | 6,795 | $311,211 | 3.3% |
| VRNS | Dec. 31, 2025 | 5,388 | $309,648 | 22.5% |
| VG | June 30, 2026 | 19,518 | $307,604 | 28.3% |
| AAP | March 31, 2025 | 6,430 | $304,075 | 10.5% |
| BRZE | June 30, 2025 | 8,347 | $301,160 | 6.8% |
| FG | March 31, 2025 | 7,258 | $300,772 | -35.7% |
| SSP | March 31, 2025 | 135,298 | $299,009 | 11.3% |
| RTO | June 30, 2025 | 12,943 | $296,395 | -1.5% |
| WDFC | Sept. 30, 2025 | 1,291 | $294,464 | 6.3% |
| MEG | March 31, 2026 | 11,752 | $291,802 | No longer tracked |
| GLIBA | June 30, 2026 | 7,917 | $291,741 | 20.5% |
| HELE | Sept. 30, 2025 | 10,277 | $291,661 | 10.6% |
| WRBY | March 31, 2025 | 12,029 | $291,222 | 50.0% |
| LRN | Dec. 31, 2025 | 1,942 | $289,241 | 29.3% |
| ULXXXX | Dec. 31, 2025 | 4,842 | $287,034 | No longer tracked |
| FULT | June 30, 2025 | 15,864 | $286,980 | 31.5% |
| AVD | March 31, 2025 | 61,568 | $285,060 | -48.6% |
| ITRI | Dec. 31, 2025 | 2,283 | $284,370 | 6.8% |
| AGX | Dec. 31, 2025 | 1,052 | $284,093 | 65.8% |
| UAL | Dec. 31, 2025 | 2,927 | $282,456 | 1.1% |
| CVGW | Dec. 31, 2025 | 10,956 | $282,007 | No longer tracked |
| TIPT | March 31, 2025 | 13,400 | $279,524 | -23.8% |
| ALB | Dec. 31, 2025 | 3,422 | $277,456 | 0.5% |
| PRO | June 30, 2025 | 14,396 | $273,956 | No longer tracked |
| TDG | Dec. 31, 2025 | 207 | $272,830 | -10.0% |
| CORZ | June 30, 2025 | 37,501 | $271,507 | 11.7% |
| BILL | June 30, 2025 | 5,911 | $271,256 | 2.4% |
| AZPN | March 31, 2025 | 1,075 | $268,352 | No longer tracked |
| MTN | June 30, 2026 | 2,085 | $267,547 | 11.5% |
| TME | Sept. 30, 2025 | 13,609 | $265,239 | -61.9% |
| E | March 31, 2026 | 6,970 | $264,442 | 0.3% |
| BL | March 31, 2026 | 4,780 | $264,286 | -15.4% |
| RRC | June 30, 2026 | 5,820 | $262,948 | 9.4% |
| TRUP | Sept. 30, 2025 | 4,744 | $262,580 | -29.6% |
| JEF | June 30, 2025 | 4,884 | $261,636 | -4.1% |
| PIPR | March 31, 2026 | 764 | $259,538 | -2.7% |
| VRRM | June 30, 2025 | 11,451 | $257,762 | -81.9% |
| NEEPRR | Sept. 30, 2025 | 6,480 | $257,515 | No longer tracked |
| OUTXXXX | March 31, 2025 | 14,515 | $257,496 | No longer tracked |
| HNI | March 31, 2026 | 6,080 | $255,603 | 44.8% |
| NSIT | June 30, 2025 | 1,703 | $255,433 | 6.1% |
| BATRK | Dec. 31, 2025 | 6,104 | $253,865 | 33.6% |
| ALIT | Sept. 30, 2025 | 44,844 | $253,817 | 312.7% |
| FCN | March 31, 2025 | 1,317 | $251,718 | -6.7% |
| LINE | June 30, 2025 | 4,290 | $251,523 | -4.5% |
| PBPB | Sept. 30, 2025 | 20,446 | $250,464 | No longer tracked |
| TERN | June 30, 2026 | 4,735 | $249,629 | No longer tracked |
| MPAA | March 31, 2025 | 32,553 | $247,403 | 25.2% |
| IGV | June 30, 2025 | 2,777 | $247,125 | No longer tracked |
| WH | Dec. 31, 2025 | 3,091 | $246,971 | 0.2% |
| XMTR | March 31, 2025 | 5,765 | $245,935 | 228.7% |
| BAPRA | Dec. 31, 2025 | 3,522 | $245,026 | No longer tracked |
| TBRG | March 31, 2025 | 12,422 | $244,962 | No longer tracked |
| CTRI | March 31, 2026 | 9,669 | $244,142 | -25.4% |
| CRI | June 30, 2025 | 5,969 | $244,132 | 22.4% |
| AGM | Sept. 30, 2025 | 1,246 | $242,073 | 32.1% |
| SCWX | March 31, 2025 | 28,611 | $242,049 | No longer tracked |
| ENOV | Sept. 30, 2025 | 7,703 | $241,566 | -13.6% |
| WGS | March 31, 2026 | 1,857 | $241,521 | 26.7% |
| NTR | June 30, 2026 | 3,181 | $240,038 | 16.8% |
| LPRO | Sept. 30, 2025 | 123,703 | $239,984 | No longer tracked |
| KMX | Sept. 30, 2025 | 3,570 | $239,940 | 37.3% |
| SHYF | Sept. 30, 2025 | 19,112 | $239,664 | No longer tracked |
| CMP | March 31, 2025 | 21,247 | $239,029 | 174.3% |
| GIB | March 31, 2025 | 2,181 | $238,427 | -25.2% |
| ASH | Dec. 31, 2025 | 4,928 | $236,100 | 25.1% |
| CFLT | Sept. 30, 2025 | 9,456 | $235,738 | No longer tracked |
| SAND | Dec. 31, 2025 | 18,776 | $235,076 | No longer tracked |
| CLFD | Dec. 31, 2025 | 6,837 | $235,056 | -4.7% |
| LILAK | June 30, 2026 | 26,617 | $234,762 | 5.5% |
| INFU | March 31, 2025 | 27,753 | $234,513 | No longer tracked |
| MNRO | June 30, 2026 | 14,587 | $233,975 | -28.3% |
| NEEPRS | June 30, 2026 | 4,163 | $233,045 | No longer tracked |
| EXEL | Dec. 31, 2025 | 5,629 | $232,478 | 23.0% |
| VSAT | March 31, 2025 | 27,261 | $231,991 | 620.7% |
| TRI | June 30, 2026 | 2,551 | $229,539 | 29.1% |
| CNNE | Sept. 30, 2025 | 10,971 | $228,745 | -17.4% |
| IMCR | March 31, 2026 | 6,582 | $228,461 | 19.5% |
| AGCO | Dec. 31, 2025 | 2,121 | $227,095 | -0.1% |
| CTO | June 30, 2025 | 11,618 | $224,344 | 26.8% |
| MNDY | March 31, 2026 | 1,519 | $224,144 | 28.1% |
| RH | March 31, 2025 | 569 | $223,953 | -33.4% |
| MHO | Dec. 31, 2025 | 1,547 | $223,449 | 18.8% |
| SHOO | Dec. 31, 2025 | 6,652 | $222,709 | 11.7% |
| APOPRA | March 31, 2026 | 2,943 | $222,255 | No longer tracked |
| FA | June 30, 2026 | 18,871 | $221,923 | 16.6% |
| ASND | June 30, 2026 | 966 | $220,953 | -3.3% |
| JOYY | March 31, 2026 | 3,408 | $220,702 | 26.2% |
| GMS | March 31, 2025 | 2,593 | $219,964 | No longer tracked |
| JBTM | Dec. 31, 2025 | 1,563 | $219,523 | -23.7% |
| RXST | June 30, 2025 | 8,693 | $219,498 | -53.4% |
| TRP | Sept. 30, 2025 | 4,496 | $219,360 | 16.4% |
| FOLD | March 31, 2025 | 23,260 | $219,109 | No longer tracked |
| MTZ | Dec. 31, 2025 | 1,029 | $218,981 | 25.9% |
| PRMB | Sept. 30, 2025 | 7,379 | $218,566 | 4.6% |
| ADNT | Dec. 31, 2025 | 9,076 | $218,550 | 5.3% |
| MAGN | Sept. 30, 2025 | 18,059 | $218,153 | 5.2% |
| SN | June 30, 2026 | 2,054 | $217,519 | 18.6% |
| EVTC | Sept. 30, 2025 | 6,002 | $216,372 | -12.0% |
| IRTC | June 30, 2026 | 1,833 | $216,331 | 7.7% |
| SPSC | June 30, 2026 | 3,866 | $215,220 | 38.1% |
| FTAI | June 30, 2026 | 877 | $214,865 | -24.4% |
| VERX | Dec. 31, 2025 | 8,663 | $214,756 | -34.0% |
| ASGN | March 31, 2025 | 2,574 | $214,517 | No longer tracked |
| CNXC | March 31, 2026 | 5,156 | $214,386 | -7.3% |
| RAIL | March 31, 2026 | 19,339 | $214,083 | -8.0% |
| EYE | June 30, 2026 | 8,264 | $214,038 | -3.8% |
| SMPL | Sept. 30, 2025 | 6,763 | $213,643 | -56.1% |
| HSY | June 30, 2025 | 1,247 | $213,274 | 13.3% |
| MCHPP | Sept. 30, 2025 | 3,195 | $212,915 | 10.9% |
| TVTX | March 31, 2026 | 5,566 | $212,677 | 118.7% |
| FUN | March 31, 2025 | 4,408 | $212,422 | -52.6% |
| KRC | March 31, 2026 | 5,644 | $210,916 | 30.0% |
| RBRK | Sept. 30, 2025 | 2,354 | $210,895 | 17.2% |
| SFD | Sept. 30, 2025 | 8,958 | $210,782 | -5.4% |
| TRP | March 31, 2025 | 4,478 | $208,361 | 34.2% |
| KNTK | Dec. 31, 2025 | 4,859 | $207,674 | 53.6% |
| PRIM | Dec. 31, 2025 | 1,512 | $207,643 | -36.0% |
| LGTY | March 31, 2025 | 18,602 | $206,110 | No longer tracked |
| ATO | Dec. 31, 2025 | 1,207 | $206,095 | 1.0% |
| FUL | June 30, 2026 | 3,339 | $205,950 | 1.7% |
| TXT | March 31, 2025 | 2,692 | $205,911 | 16.8% |
| QXOPRB | March 31, 2026 | 3,705 | $204,331 | No longer tracked |
| ITRI | March 31, 2025 | 1,880 | $204,130 | -5.4% |
| INMD | June 30, 2025 | 11,497 | $203,957 | 3.5% |
| NARI | March 31, 2025 | 3,981 | $203,230 | No longer tracked |
| ROCK | March 31, 2026 | 4,077 | $201,567 | 17.3% |
| WFRD | March 31, 2026 | 2,574 | $201,441 | -2.8% |
| INTA | March 31, 2025 | 3,130 | $200,602 | -32.4% |
| EXE | June 30, 2026 | 1,819 | $199,690 | 4.5% |
| WDC | March 31, 2025 | 3,342 | $199,283 | 1063.7% |
| RMBS | June 30, 2025 | 3,816 | $197,574 | 43.7% |
| AAON | Dec. 31, 2025 | 2,098 | $196,037 | 6.4% |
| PKE | March 31, 2025 | 13,330 | $195,285 | 158.5% |
| PWP | June 30, 2026 | 10,593 | $192,369 | 3.5% |
| HLX | March 31, 2025 | 20,607 | $192,057 | 26.1% |
| DKNG | Sept. 30, 2025 | 4,436 | $190,260 | -33.2% |
| HHH | March 31, 2026 | 2,354 | $187,779 | 6.0% |
| ZLAB | March 31, 2026 | 10,608 | $187,125 | 38.3% |
| VTN | June 30, 2025 | 17,874 | $186,605 | 3.0% |
| VMD | March 31, 2025 | 23,055 | $184,901 | 18.8% |
| ALEX | March 31, 2025 | 10,365 | $183,875 | No longer tracked |
| ENLC | March 31, 2025 | 12,597 | $178,248 | No longer tracked |
| ELF | March 31, 2026 | 2,344 | $178,238 | 65.0% |
| IESC | March 31, 2026 | 458 | $178,171 | 41.6% |
| MEC | Sept. 30, 2025 | 11,132 | $177,667 | 66.1% |
| BGC | Sept. 30, 2025 | 17,363 | $177,623 | 23.1% |
| BROS | June 30, 2025 | 2,858 | $176,453 | -28.0% |
| AMTM | Dec. 31, 2025 | 7,367 | $176,440 | -27.9% |
| GIS | June 30, 2025 | 2,947 | $176,201 | -24.1% |
| EQH | Dec. 31, 2025 | 3,468 | $176,105 | 3.4% |
| COMP | March 31, 2026 | 16,503 | $174,437 | 59.9% |
| MIRM | March 31, 2026 | 2,143 | $169,276 | 5.4% |
| GTM | June 30, 2026 | 28,165 | $168,427 | 32.3% |
| RMBS | Dec. 31, 2025 | 1,613 | $168,075 | 0.1% |
| ACWI | June 30, 2026 | 1,196 | $165,491 | |
| BK | Dec. 31, 2025 | 1,508 | $164,312 | No longer tracked |
| IWP | June 30, 2026 | 1,279 | $163,865 | No longer tracked |
| TFPM | March 31, 2025 | 10,851 | $163,199 | 75.2% |
| NMRK | June 30, 2026 | 10,715 | $160,618 | 6.0% |
| DENN | March 31, 2025 | 26,269 | $158,927 | No longer tracked |
| BKD | March 31, 2026 | 14,678 | $158,376 | -13.7% |
| STVN | Sept. 30, 2025 | 6,462 | $157,867 | -13.7% |
| VYX | Dec. 31, 2025 | 12,191 | $152,997 | -25.0% |
| NMRK | Sept. 30, 2025 | 12,515 | $152,057 | -14.2% |
| ATEC | March 31, 2026 | 7,107 | $149,531 | -15.6% |
| GTLS | Sept. 30, 2025 | 905 | $149,008 | No longer tracked |
| TTEK | Dec. 31, 2025 | 4,457 | $148,775 | 9.5% |
| TCBI | March 31, 2026 | 1,575 | $142,601 | 4.1% |
| ORN | March 31, 2026 | 14,322 | $142,361 | -15.9% |
| BALL | Sept. 30, 2025 | 2,469 | $138,486 | 25.4% |
| CLAR | March 31, 2025 | 30,371 | $136,973 | -2.0% |
| JOBY | Sept. 30, 2025 | 12,785 | $134,882 | -52.7% |
| VEU | March 31, 2025 | 2,301 | $132,100 | No longer tracked |
| INGN | March 31, 2025 | 14,391 | $131,965 | -20.9% |
| AXP | Dec. 31, 2025 | 395 | $131,203 | -9.4% |
| WTTR | June 30, 2026 | 8,574 | $131,182 | 1.3% |
| NEOG | Dec. 31, 2025 | 22,913 | $130,833 | 69.8% |
| NRK | June 30, 2025 | 12,619 | $129,976 | 3.0% |
| JAMF | June 30, 2025 | 10,379 | $126,105 | No longer tracked |
| CHEF | Sept. 30, 2025 | 1,963 | $125,259 | 88.2% |
| BBD | June 30, 2025 | 55,560 | $123,899 | -1.3% |
| SHAK | Sept. 30, 2025 | 869 | $122,181 | -20.3% |
| CRS | March 31, 2026 | 388 | $122,158 | 24.4% |
| GXO | Dec. 31, 2025 | 2,295 | $121,383 | -12.9% |
| FLUT | March 31, 2025 | 463 | $119,662 | -54.9% |
| IOT | June 30, 2025 | 3,056 | $117,136 | -3.9% |
| YMM | March 31, 2026 | 10,801 | $115,895 | 4.9% |
| BACPRL | Dec. 31, 2025 | 90 | $115,200 | No longer tracked |
| ABT | Dec. 31, 2025 | 854 | $114,385 | -8.7% |
| PTON | Dec. 31, 2025 | 12,705 | $114,345 | -11.2% |
| FE | March 31, 2026 | 2,469 | $110,537 | -7.5% |
| BMO | Dec. 31, 2025 | 832 | $108,368 | 35.5% |
| CNDT | Dec. 31, 2025 | 38,703 | $108,368 | -19.0% |
| LGFB | March 31, 2025 | 14,082 | $106,319 | No longer tracked |
| EMBC | Sept. 30, 2025 | 10,638 | $103,082 | -62.5% |
| AIOT | Dec. 31, 2025 | 19,560 | $102,494 | -43.4% |
| IWO | March 31, 2026 | 316 | $102,071 | No longer tracked |
| KTOS | March 31, 2026 | 1,330 | $100,960 | -17.5% |
| TALK | March 31, 2026 | 27,727 | $100,649 | 1.4% |
| SPXC | Dec. 31, 2025 | 532 | $99,367 | 3.5% |
| ODD | Dec. 31, 2025 | 1,572 | $97,936 | -69.3% |
| DOCS | June 30, 2026 | 4,175 | $97,278 | 23.0% |
| AMCR | March 31, 2026 | 11,580 | $96,577 | 21.1% |
| AIG | Dec. 31, 2025 | 1,211 | $95,112 | -10.4% |
| BCPC | Dec. 31, 2025 | 620 | $93,037 | 18.0% |
| MMM | March 31, 2025 | 705 | $91,008 | 22.4% |
| RDVT | March 31, 2025 | 2,421 | $87,640 | 87.6% |
| FLYW | June 30, 2025 | 9,031 | $85,795 | 59.5% |
| KRYS | June 30, 2025 | 471 | $84,921 | 148.1% |
| S | Dec. 31, 2025 | 4,725 | $83,207 | 36.5% |
| DTE | June 30, 2026 | 553 | $80,860 | -9.5% |
| BA | Dec. 31, 2025 | 373 | $80,505 | -1.2% |
| NCMI | Dec. 31, 2025 | 17,759 | $80,093 | -35.5% |
| WFCPRL | March 31, 2026 | 66 | $79,992 | No longer tracked |
| ELAN | March 31, 2025 | 6,586 | $79,756 | 129.1% |
| ALKT | March 31, 2026 | 3,440 | $79,361 | 28.0% |
| GPOR | June 30, 2026 | 370 | $78,281 | 3.1% |
| PHX | June 30, 2025 | 19,674 | $77,712 | No longer tracked |
| PAYO | June 30, 2026 | 15,077 | $72,822 | -0.1% |
| KMB | March 31, 2026 | 713 | $71,935 | 12.4% |
| SWTX | June 30, 2025 | 1,597 | $70,476 | No longer tracked |
| AMN | March 31, 2025 | 2,762 | $66,067 | 41.4% |
| RYAN | March 31, 2026 | 1,276 | $65,880 | 26.6% |
| GNTX | March 31, 2025 | 2,213 | $63,579 | 2.9% |
| BAM | March 31, 2025 | 1,165 | $63,131 | 7.5% |
| PYN | June 30, 2025 | 11,061 | $62,384 | No longer tracked |
| BDN | Sept. 30, 2025 | 14,511 | $62,252 | -27.3% |
| BAM | Dec. 31, 2025 | 1,053 | $59,958 | -0.6% |
| RARE | Dec. 31, 2025 | 1,981 | $59,588 | 13.6% |
| TSHA | March 31, 2026 | 10,773 | $59,252 | 38.0% |
| UPWK | March 31, 2026 | 2,987 | $59,202 | -21.2% |
| DAVA | March 31, 2025 | 1,889 | $58,370 | -84.3% |
| ADV | June 30, 2025 | 36,923 | $55,754 | 2481.1% |
| CYBR | Dec. 31, 2025 | 109 | $52,663 | No longer tracked |
| TRV | Dec. 31, 2025 | 188 | $52,493 | 26.3% |
| BWIN | Dec. 31, 2025 | 1,766 | $49,819 | 31.4% |
| PAGP | March 31, 2026 | 2,440 | $46,702 | 11.4% |
| MDY | March 31, 2025 | 78 | $44,427 | No longer tracked |
| CRNX | March 31, 2025 | 866 | $44,279 | 152.7% |
| ANET | Dec. 31, 2025 | 301 | $43,859 | 43.8% |
| NEO | Sept. 30, 2025 | 5,101 | $37,288 | 110.2% |
| PHR | Sept. 30, 2025 | 1,258 | $35,803 | -49.5% |
| SNEX | March 31, 2025 | 359 | $35,171 | -10.8% |
| FSV | Dec. 31, 2025 | 183 | $34,860 | -6.6% |
| FG | March 31, 2026 | 1,070 | $33,010 | -8.5% |
| MBOT | June 30, 2026 | 12,454 | $30,014 | -22.8% |
| KVUE | Dec. 31, 2025 | 1,536 | $24,929 | 9.8% |
| GGG | March 31, 2025 | 294 | $24,781 | -2.6% |
| ACA | Dec. 31, 2025 | 248 | $23,240 | 36.8% |
| CLS | March 31, 2026 | 70 | $20,693 | 7.7% |
| MRVL | March 31, 2026 | 231 | $19,630 | 148.7% |
| BAH | Dec. 31, 2025 | 181 | $18,091 | -9.0% |
| AMGN | Sept. 30, 2025 | 63 | $17,590 | 54.5% |
| PWR | March 31, 2025 | 53 | $16,751 | 159.2% |
| MKTX | Sept. 30, 2025 | 65 | $14,517 | -7.0% |
| PNR | March 31, 2026 | 123 | $12,809 | -26.3% |
| CARR | Sept. 30, 2025 | 166 | $12,150 | 2.1% |
| LESL | June 30, 2025 | 11,961 | $8,797 | -92.7% |
| WFRD | June 30, 2025 | 164 | $8,782 | 82.8% |
| MKC | March 31, 2026 | 118 | $8,037 | 9.7% |
| NXST | March 31, 2026 | 37 | $7,513 | 2.8% |
| HTHT | June 30, 2026 | 147 | $7,393 | 18.5% |
| NXPI | Dec. 31, 2025 | 29 | $6,604 | 3.7% |
| IWO | March 31, 2025 | 22 | $6,332 | No longer tracked |
| CWB | March 31, 2025 | 81 | $6,309 | No longer tracked |
| AOM | March 31, 2026 | 132 | $6,300 | No longer tracked |
| PGNY | June 30, 2026 | 350 | $5,943 | -9.9% |
| NXPI | March 31, 2025 | 27 | $5,612 | 18.4% |
| IAC | Sept. 30, 2025 | 141 | $5,265 | No longer tracked |
| HON | June 30, 2026 | 23 | $5,199 | -1.9% |
| LBRDK | Sept. 30, 2025 | 51 | $5,017 | -43.3% |
| SSBXXXX | Sept. 30, 2025 | 38 | $3,497 | No longer tracked |
| AL | Dec. 31, 2025 | 53 | $3,373 | No longer tracked |
| JBHT | March 31, 2026 | 15 | $2,915 | 31.3% |
| CHE | June 30, 2026 | 7 | $2,644 | 14.3% |
| CHTR | March 31, 2025 | 7 | $2,399 | -60.0% |
| PNTG | Dec. 31, 2025 | 90 | $2,270 | 39.0% |
| ALGN | Dec. 31, 2025 | 14 | $1,753 | 1.7% |
| CHKP | March 31, 2026 | 9 | $1,670 | -9.3% |
| ADP | Dec. 31, 2025 | 5 | $1,468 | 8.5% |
| WBS | March 31, 2026 | 21 | $1,322 | 11.7% |
| HBAN | Sept. 30, 2025 | 75 | $1,257 | -0.7% |
| ANGI | Dec. 31, 2025 | 72 | $1,171 | -64.4% |
| MAA | March 31, 2026 | 8 | $1,111 | 8.1% |
| ESTC | June 30, 2025 | 12 | $1,069 | -0.1% |
| NSC | Dec. 31, 2025 | 3 | $901 | 20.5% |
| GTLB | March 31, 2026 | 21 | $788 | 88.9% |
| ANSS | Sept. 30, 2025 | 2 | $702 | No longer tracked |
| TTD | March 31, 2026 | 18 | $683 | -41.7% |
| AEP | Dec. 31, 2025 | 3 | $338 | 7.1% |
| ZBRA | Dec. 31, 2025 | 1 | $297 | 48.2% |
| JXN | Sept. 30, 2025 | 2 | $178 | 30.0% |