Optimize Financial Inc
CIK 2033266 · View on SEC EDGAR ↗
- Portfolio value
- $203.3M
- Positions
- 297
- As of
- March 31, 2026 Data as of Q1 2026
#5,918 of 8,643 by 13F value · top 68.5%
Portfolio value QoQ: +2.4% 13F does not disclose cash
- Top 10 holdings weight
- 15.34%
- Top 25 holdings weight
- 36.16%
- Positions above 1%
- 31
- Effective number of positions
- 134.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 63.95% Est. buys $131,308,416 · sells $128,488,606
Median holding: 2.0 quarters Tracked Q4 2024–Q1 2026 · 46.6% still held
- New positions
- 164
- Increased
- 69
- Decreased
- 63
- Closed
- 187
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
Technology
31.0%
Industrials
21.0%
Healthcare
11.9%
Consumer Discretionary
6.0%
Financials
5.7%
Financial Services
5.4%
Retail
5.0%
Communications
3.0%
Communication Services
2.4%
Consumer products
2.2%
Consumer Staples
2.0%
Materials
1.0%
Energy
0.8%
Utilities
0.8%
Diversified Consumer Services
0.7%
Real Estate
0.5%
Telecommunication
0.3%
Logistics & Transportation
0.2%
Packaging
0.1%
Other/Unmapped
0.1%
Full portfolio 297 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| LITE Lumentum Holdings Inc. - Common Stock | $3,377,465 | 1.66% | 4,806 | $-85,069 | Down ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $3,376,197 | 1.66% | 5,314 | Up ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $3,111,750 | 1.53% | 7,943 | Up ×1 | |||
| TTMI TTM Technologies, Inc. - Common Stock | $3,105,457 | 1.53% | 31,877 | ||||
| WDC Western Digital Corporation - Common Stock | $3,090,619 | 1.52% | 11,426 | Up ×1 | |||
| KLAC KLA Corporation - Common Stock | $3,068,502 | 1.51% | 2,084 | $1,191,203 | Up ×2 | ||
| TER Teradyne, Inc. - Common Stock | $3,042,569 | 1.50% | 10,263 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $3,010,203 | 1.48% | 11,861 | $2,725,022 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $3,003,632 | 1.48% | 14,058 | Up ×1 | |||
| MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock | $2,998,833 | 1.48% | 13,504 | Up ×1 | |||
| FN Fabrinet Ordinary Shares | $2,985,702 | 1.47% | 5,725 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,962,551 | 1.46% | 14,563 | $978,144 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,949,306 | 1.45% | 8,629 | $743,304 | Up ×2 | ||
| FSLR First Solar, Inc. - Common Stock | $2,921,421 | 1.44% | 14,810 | ||||
| ARW Arrow Electronics, Inc. Common Stock | $2,904,626 | 1.43% | 20,254 | $1,692,866 | Up ×2 | ||
| KEYS Keysight Technologies Inc. Common Stock | $2,904,458 | 1.43% | 10,286 | Up ×1 | |||
| TEL TE Connectivity plc Ordinary Shares | $2,845,389 | 1.40% | 13,613 | ||||
| COHR Coherent Corp. Common Stock | $2,831,840 | 1.39% | 11,888 | Up ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $2,822,856 | 1.39% | 8,873 | $1,282,169 | Up ×2 | ||
| QRVO Qorvo, Inc. - Common Stock | $2,793,676 | 1.37% | 36,094 | $1,523,998 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,748,370 | 1.35% | 15,759 | $1,176,548 | Up ×2 | ||
| PENG Penguin Solutions, Inc. - Common Stock | $2,701,072 | 1.33% | 153,470 | $1,598,788 | Up ×2 | ||
| APH Amphenol Corporation Common Stock | $2,684,938 | 1.32% | 21,250 | Up ×1 | |||
| MSI Motorola Solutions, Inc. Common Stock | $2,639,406 | 1.30% | 6,082 | $1,517,045 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $2,624,114 | 1.29% | 10,826 | $955,563 | Up ×2 | ||
| CLVT Clarivate Plc Ordinary Shares | $2,587,590 | 1.27% | 1,022,763 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $2,556,773 | 1.26% | 7,568 | $-493,974 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,536,405 | 1.25% | 6,852 | Up ×1 | |||
| PTC PTC Inc. - Common Stock | $2,453,963 | 1.21% | 17,222 | $1,311,145 | Up ×2 | ||
| CSIQ Canadian Solar Inc. - Common Shares | $2,425,800 | 1.19% | 175,148 | Up ×1 | |||
| VYX NCR Voyix Corporation Common Stock | $2,259,740 | 1.11% | 356,989 | $1,183,477 | Up ×2 | ||
| CVSA Covista Inc. Common Shares | $723,655 | 0.36% | 6,279 | Up ×1 | |||
| ANDE The Andersons, Inc. - Common Stock | $706,459 | 0.35% | 9,842 | $-72,854 | Down ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $695,106 | 0.34% | 955 | Up ×1 | |||
| DCH Dauch Corporation Common Stock | $682,247 | 0.34% | 115,050 | Up ×1 | |||
| BURL Burlington Stores, Inc. Common Stock | $681,996 | 0.34% | 2,096 | $81,766 | Up ×2 | ||
| KOD Kodiak Sciences Inc - Common Stock | $679,603 | 0.33% | 17,828 | Up ×1 | |||
| GO Grocery Outlet Holding Corp. - Common Stock | $679,521 | 0.33% | 96,386 | Up ×1 | |||
| EAT Brinker International, Inc. Common Stock | $678,586 | 0.33% | 4,753 | $129,622 | Up ×2 | ||
| FIVE Five Below, Inc. - Common Stock | $677,443 | 0.33% | 2,965 | $-66,202 | Down ×1 | ||
| AAP Advance Auto Parts Inc. | $671,613 | 0.33% | 12,732 | Up ×1 | |||
| BWA BorgWarner Inc. Common Stock | $671,196 | 0.33% | 12,370 | Up ×1 | |||
| MGM MGM Resorts International Common Stock | $666,735 | 0.33% | 18,015 | Up ×1 | |||
| ORKA Oruka Therapeutics, Inc. - Common Stock | $659,330 | 0.32% | 13,442 | Up ×1 | |||
| BYD Boyd Gaming Corporation Common Stock | $657,193 | 0.32% | 7,997 | $60,769 | Up ×2 | ||
| RL Ralph Lauren Corporation Common Stock | $651,173 | 0.32% | 1,893 | $-33,770 | Down ×1 | ||
| USFD US Foods Holding Corp. Common Stock | $649,251 | 0.32% | 7,041 | Up ×1 | |||
| AN AutoNation, Inc. Common Stock | $649,044 | 0.32% | 3,324 | Up ×1 | |||
| MAR Marriott International - Class A Common Stock | $646,944 | 0.32% | 1,978 | $-61,644 | Down ×1 | ||
| VSTS Vestis Corporation Common Stock | $640,826 | 0.32% | 81,530 | Up ×1 | |||
| HAS Hasbro, Inc. - Common Stock | $634,702 | 0.31% | 6,781 | Up ×1 | |||
| CVNA Carvana Co. Class A Common Stock | $634,104 | 0.31% | 2,017 | $-54,211 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $633,729 | 0.31% | 636 | $91,317 | Up ×1 | ||
| RH RH Common Stock | $630,169 | 0.31% | 4,507 | $198,417 | Up ×2 | ||
| TPR Tapestry, Inc. Common Stock | $627,234 | 0.31% | 4,445 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $625,851 | 0.31% | 3,005 | $13,947 | Up ×1 | ||
| INGR Ingredion Incorporated Common Stock | $623,122 | 0.31% | 5,531 | $101,923 | Up ×2 | ||
| YUM Yum! Brands, Inc. | $622,542 | 0.31% | 4,004 | Up ×1 | |||
| PFGC Performance Food Group Company Common Stock | $622,063 | 0.31% | 7,262 | Up ×1 | |||
| DUOL Duolingo, Inc. - Class A Common Stock | $619,710 | 0.30% | 6,287 | $230,626 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $618,520 | 0.30% | 3,983 | ||||
| PM Philip Morris International Inc Common Stock | $617,710 | 0.30% | 3,736 | $16,210 | Down ×1 | ||
| DECK Deckers Outdoor Corporation Common Stock | $615,253 | 0.30% | 6,147 | ||||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $610,650 | 0.30% | 2,632 | $93,382 | Up ×2 | ||
| ADNT Adient plc Ordinary Shares | $608,604 | 0.30% | 30,114 | Up ×1 | |||
| MCD McDonald's Corporation Common Stock | $606,973 | 0.30% | 1,953 | $20,163 | Up ×2 | ||
| PLNT Planet Fitness, Inc. Common Stock | $605,974 | 0.30% | 8,147 | Up ×1 | |||
| SN SharkNinja, Inc. Ordinary Shares | $605,324 | 0.30% | 5,716 | $26,018 | Up ×2 | ||
| NOMD Nomad Foods Limited Ordinary Shares | $594,936 | 0.29% | 61,908 | Up ×1 | |||
| DOLE Dole plc Ordinary Shares | $594,807 | 0.29% | 41,624 | ||||
| TOL Toll Brothers, Inc. Common Stock | $592,143 | 0.29% | 4,339 | Up ×1 | |||
| ELVN Enliven Therapeutics, Inc. - Common Stock | $590,156 | 0.29% | 15,055 | Up ×1 | |||
| UPBD Upbound Group, Inc. - Common Stock | $588,340 | 0.29% | 32,595 | Up ×1 | |||
| WHR Whirlpool Corporation Common Stock | $587,998 | 0.29% | 10,905 | ||||
| SGI Somnigroup International Inc. Common Stock | $586,851 | 0.29% | 7,939 | Up ×1 | |||
| CVS CVS Health Corporation Common Stock | $585,405 | 0.29% | 8,151 | ||||
| TDAY USA TODAY Co., Inc. Common Stock | $578,770 | 0.28% | 82,095 | Up ×1 | |||
| LILAK Liberty Latin America Ltd. - Class C Common Stock | $572,771 | 0.28% | 64,940 | Up ×1 | |||
| DPZ Domino's Pizza Inc - Common Stock | $562,942 | 0.28% | 1,569 | ||||
| IBP Installed Building Products, Inc. Common Stock | $555,224 | 0.27% | 2,094 | Up ×1 | |||
| SJM The J.M. Smucker Company Common Stock | $550,769 | 0.27% | 5,711 | Up ×1 | |||
| UTHR United Therapeutics Corporation - Common Stock | $549,692 | 0.27% | 927 | $28,334 | Down ×1 | ||
| ATEN A10 Networks, Inc. Common Stock | $547,944 | 0.27% | 23,700 | $128,691 | |||
| WGO Winnebago Industries, Inc. Common Stock | $547,221 | 0.27% | 17,658 | Up ×1 | |||
| KSS Kohl's Corporation Common Stock | $546,741 | 0.27% | 42,383 | $-199,285 | Up ×2 | ||
| SIRI SiriusXM Holdings Inc. - Common Stock | $541,595 | 0.27% | 23,466 | Up ×1 | |||
| ZM Zoom Communications, Inc. - Class A Common Stock | $541,587 | 0.27% | 6,737 | ||||
| DASH DoorDash, Inc. - Common Stock | $536,936 | 0.26% | 3,576 | $-17,940 | Up ×2 | ||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $529,845 | 0.26% | 6,232 | $-940,121 | Down ×1 | ||
| BOOT Boot Barn Holdings, Inc. Common Stock | $526,457 | 0.26% | 3,597 | $-58,365 | Up ×2 | ||
| CAR Avis Budget Group, Inc. - Common Stock | $525,352 | 0.26% | 3,602 | Up ×1 | |||
| NWL Newell Brands Inc. - Common Stock | $518,403 | 0.26% | 151,138 | Up ×1 | |||
| RDDT Reddit, Inc. Class A Common Stock | $504,399 | 0.25% | 3,746 | $-935,507 | Down ×1 | ||
| BX Blackstone Inc. Common Stock | $496,067 | 0.24% | 4,314 | $81,122 | Up ×2 | ||
| BFH Bread Financial Holdings, Inc. Common Stock | $493,974 | 0.24% | 6,596 | ||||
| TCBI Texas Capital Bancshares, Inc. - Common Stock | $491,858 | 0.24% | 5,184 | $12,539 | Down ×1 | ||
| ROKU Roku, Inc. - Class A Common Stock | $491,267 | 0.24% | 5,192 | Up ×1 | |||
| ALLY Ally Financial Inc. Common Stock | $490,885 | 0.24% | 12,513 | Up ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $490,674 | 0.24% | 580 | $-64,854 | Down ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $490,416 | 0.24% | 4,134 | 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 |
|---|---|---|---|
| PMT | $467,158 | 0.23% | up ×3 |
| SIGI | $448,420 | 0.22% | up ×3 |
| SPGI | $447,458 | 0.22% | up ×3 |
| MCO | $440,176 | 0.22% | up ×3 |
| WEX | $436,164 | 0.21% | up ×3 |
| IDXX | $409,056 | 0.20% | up ×3 |
| BR | $393,039 | 0.19% | up ×3 |
| HUBB | $365,111 | 0.18% | up ×3 |
| ULCC | $342,541 | 0.17% | up ×3 |
| BV | $325,581 | 0.16% | up ×3 |
| INTU | $315,637 | 0.16% | up ×3 |
| NNE | $305,603 | 0.15% | up ×3 |
| EXPI | $108,311 | 0.05% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SNDK | $3,376,197 | 5,314 | 1.66% |
| STX | $3,111,750 | 7,943 | 1.53% |
| TTMI | $3,105,457 | 31,877 | 1.53% |
| WDC | $3,090,619 | 11,426 | 1.52% |
| TER | $3,042,569 | 10,263 | 1.50% |
| LRCX | $3,003,632 | 14,058 | 1.48% |
| MTSI | $2,998,833 | 13,504 | 1.48% |
| FN | $2,985,702 | 5,725 | 1.47% |
| FSLR | $2,921,421 | 14,810 | 1.44% |
| KEYS | $2,904,458 | 10,286 | 1.43% |
| TEL | $2,845,389 | 13,613 | 1.40% |
| COHR | $2,831,840 | 11,888 | 1.39% |
| APH | $2,684,938 | 21,250 | 1.32% |
| CLVT | $2,587,590 | 1,022,763 | 1.27% |
| MSFT | $2,536,405 | 6,852 | 1.25% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ARW | Bought more | +9K | +$1.7M |
| PENG | Bought more | +97K | +$1.6M |
| QRVO | Bought more | +21K | +$1.5M |
| MSI | Bought more | +3K | +$1.5M |
| PTC | Bought more | +11K | +$1.3M |
| ADI | Bought more | +3K | +$1.3M |
| SBGI | Trimmed | -75K | -$1.2M |
| KLAC | Bought more | +539 | +$1.2M |
| VYX | Bought more | +251K | +$1.2M |
| NVDA | Bought more | +7K | +$1.2M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PAL | March 31, 2026 | 372,967 | $3,595,402 | -18.6% |
| WBD | March 31, 2026 | 123,696 | $3,564,919 | 4.3% |
| TTMI | Sept. 30, 2025 | 81,549 | $3,328,830 | 106.0% |
| VISN | Sept. 30, 2025 | 319,663 | $2,646,810 | -27.3% |
| CRWD | Sept. 30, 2025 | 5,173 | $2,634,661 | -59.1% |
| ALAB | Sept. 30, 2025 | 28,581 | $2,584,294 | 46.6% |
| FSLR | Sept. 30, 2025 | 14,620 | $2,420,195 | -0.2% |
| CDNS | Sept. 30, 2025 | 7,674 | $2,364,743 | -10.2% |
| ITRI | Sept. 30, 2025 | 17,446 | $2,296,417 | -21.5% |
| WIX | March 31, 2025 | 10,605 | $2,275,303 | -51.8% |
| ACLS | Sept. 30, 2025 | 32,021 | $2,231,543 | 32.9% |
| VRSN | Sept. 30, 2025 | 7,597 | $2,194,014 | -0.8% |
| MKSI | March 31, 2026 | 13,435 | $2,146,913 | 24.2% |
| SNPS | Sept. 30, 2025 | 4,181 | $2,143,515 | -18.3% |
| TEL | Sept. 30, 2025 | 12,387 | $2,089,315 | -6.8% |
| PANW | Sept. 30, 2025 | 10,204 | $2,088,147 | 76.3% |
| INTC | Sept. 30, 2025 | 91,519 | $2,050,026 | 174.7% |
| TDC | March 31, 2026 | 66,763 | $2,032,266 | 10.5% |
| QLYS | Sept. 30, 2025 | 14,048 | $2,007,038 | 38.5% |
| PENGXXXX | Sept. 30, 2025 | 100,393 | $1,988,785 | No longer tracked |
| TWLO | March 31, 2026 | 13,835 | $1,967,890 | 79.8% |
| ASTS | Sept. 30, 2025 | 41,188 | $1,924,715 | 31.4% |
| BHE | March 31, 2025 | 42,198 | $1,915,789 | 94.6% |
| GDDY | Sept. 30, 2025 | 10,514 | $1,893,151 | -28.2% |
| SPOT | Sept. 30, 2025 | 2,442 | $1,873,844 | -23.4% |
| INFN | March 31, 2025 | 275,970 | $1,813,123 | No longer tracked |
| IBM | March 31, 2025 | 8,241 | $1,811,619 | -5.5% |
| CRUS | Sept. 30, 2025 | 17,360 | $1,809,867 | -6.3% |
| AKAM | Sept. 30, 2025 | 22,444 | $1,790,133 | 47.7% |
| CRM | Sept. 30, 2025 | 6,477 | $1,766,213 | -14.8% |
| SMTC | March 31, 2026 | 23,112 | $1,703,123 | 65.9% |
| TKO | March 31, 2026 | 7,748 | $1,619,332 | -2.9% |
| EA | Sept. 30, 2025 | 10,088 | $1,611,054 | No longer tracked |
| JBL | March 31, 2026 | 6,649 | $1,516,105 | 22.8% |
| IDCC | Sept. 30, 2025 | 6,746 | $1,512,656 | -2.8% |
| QCOM | March 31, 2026 | 8,770 | $1,500,109 | 25.6% |
| T | Sept. 30, 2025 | 51,200 | $1,481,728 | -10.3% |
| MPWR | March 31, 2026 | 1,615 | $1,463,771 | 17.9% |
| DIS | March 31, 2026 | 12,804 | $1,456,712 | 10.4% |
| UCTT | March 31, 2026 | 57,359 | $1,452,903 | 23.1% |
| ARRY | March 31, 2026 | 156,377 | $1,441,796 | -33.4% |
| CRDO | March 31, 2026 | 9,970 | $1,434,583 | 147.4% |
| DELL | March 31, 2026 | 11,208 | $1,410,863 | 165.5% |
| WBTN | Sept. 30, 2025 | 146,583 | $1,330,974 | -56.6% |
| OKTA | March 31, 2026 | 15,344 | $1,326,796 | 77.3% |
| META | March 31, 2026 | 2,008 | $1,325,461 | -4.7% |
| CMCSA | March 31, 2026 | 44,340 | $1,325,323 | -6.8% |
| TDY | March 31, 2026 | 2,553 | $1,303,894 | 8.0% |
| VSCO | March 31, 2026 | 23,074 | $1,249,919 | No longer tracked |
| LBRDK | March 31, 2026 | 25,036 | $1,216,750 | -27.6% |
| LUMN | Sept. 30, 2025 | 276,539 | $1,211,241 | 1.8% |
| TMUS | March 31, 2026 | 5,944 | $1,206,870 | -11.5% |
| ROP | March 31, 2026 | 2,704 | $1,203,632 | 14.6% |
| CHTR | March 31, 2026 | 5,740 | $1,198,225 | -28.5% |
| ZM | March 31, 2025 | 14,484 | $1,182,039 | 45.0% |
| NOW | March 31, 2026 | 7,674 | $1,175,580 | 18.1% |
| COGT | March 31, 2026 | 33,024 | $1,173,012 | -2.3% |
| RNG | March 31, 2025 | 33,319 | $1,166,498 | 165.1% |
| BAH | March 31, 2026 | 13,707 | $1,156,323 | -0.8% |
| DJT | Sept. 30, 2025 | 63,888 | $1,152,540 | -50.5% |
| VEEV | March 31, 2026 | 5,139 | $1,147,179 | 42.0% |
| TYL | March 31, 2026 | 2,504 | $1,136,691 | 1.1% |
| FFIV | March 31, 2026 | 4,442 | $1,133,865 | 33.8% |
| TMUS | March 31, 2025 | 5,053 | $1,115,349 | -30.3% |
| OPTU | March 31, 2026 | 671,334 | $1,107,701 | -34.6% |
| WIX | March 31, 2026 | 9,160 | $951,632 | -12.5% |
| CRSR | March 31, 2026 | 158,745 | $942,945 | 100.5% |
| WWW | Sept. 30, 2025 | 50,676 | $916,222 | -25.8% |
| VERA | March 31, 2026 | 17,800 | $901,392 | -18.0% |
| CAKE | Sept. 30, 2025 | 14,235 | $891,965 | 100.7% |
| TSLA | Sept. 30, 2025 | 2,679 | $851,011 | -24.0% |
| AMC | March 31, 2026 | 543,906 | $848,493 | 152.6% |
| DAN | Sept. 30, 2025 | 49,419 | $847,536 | 54.0% |
| SYRE | March 31, 2026 | 25,331 | $829,844 | 109.4% |
| HLF | March 31, 2026 | 61,426 | $791,781 | -13.5% |
| AMC | March 31, 2025 | 198,310 | $789,274 | -13.8% |
| WHR | Sept. 30, 2025 | 7,703 | $781,238 | -48.1% |
| DLTR | March 31, 2026 | 6,000 | $738,060 | 23.1% |
| WYNN | Sept. 30, 2025 | 7,871 | $737,277 | -22.9% |
| DG | March 31, 2026 | 5,550 | $736,874 | 3.8% |
| ETSY | Sept. 30, 2025 | 14,652 | $734,944 | 23.5% |
| APTV | Sept. 30, 2025 | 10,722 | $731,455 | -43.0% |
| VFC | March 31, 2026 | 40,379 | $730,052 | -15.5% |
| SBH | Sept. 30, 2025 | 78,290 | $724,965 | 3.3% |
| CROX | Sept. 30, 2025 | 7,078 | $716,860 | 54.2% |
| ULTA | March 31, 2026 | 1,176 | $711,492 | 2.6% |
| ORLY | Sept. 30, 2025 | 7,879 | $710,134 | -14.5% |
| UNFI | March 31, 2026 | 20,963 | $705,824 | 5.6% |
| ETNB | Dec. 31, 2025 | 47,871 | $703,704 | No longer tracked |
| VIK | March 31, 2026 | 9,635 | $688,035 | 35.0% |
| EWTX | March 31, 2026 | 27,679 | $686,854 | 46.7% |
| NCLH | Sept. 30, 2025 | 33,648 | $682,381 | -27.9% |
| ANF | Sept. 30, 2025 | 8,218 | $680,861 | 24.5% |
| BHF | March 31, 2026 | 10,353 | $670,771 | -12.0% |
| LVS | Sept. 30, 2025 | 15,380 | $669,184 | -15.8% |
| LEG | March 31, 2026 | 60,507 | $665,577 | -2.3% |
| WOOF | March 31, 2025 | 173,278 | $660,189 | -5.7% |
| DPZ | Sept. 30, 2025 | 1,464 | $659,678 | -20.8% |
| YETI | Sept. 30, 2025 | 20,732 | $653,473 | 31.4% |
| ROST | Sept. 30, 2025 | 5,121 | $653,337 | 56.1% |
| URBN | March 31, 2026 | 8,548 | $643,322 | 18.1% |
| LOW | Sept. 30, 2025 | 2,896 | $642,536 | -11.2% |
| BG | March 31, 2026 | 7,194 | $640,842 | -10.4% |
| HLT | March 31, 2026 | 2,218 | $637,121 | 10.1% |
| ARCO | March 31, 2026 | 86,291 | $633,376 | -4.7% |
| MUSA | March 31, 2026 | 1,559 | $629,088 | 16.2% |
| CHDN | Sept. 30, 2025 | 6,189 | $625,089 | -7.5% |
| GIII | Sept. 30, 2025 | 27,650 | $619,360 | 28.1% |
| GES | March 31, 2026 | 35,880 | $600,990 | No longer tracked |
| DYN | March 31, 2026 | 30,310 | $592,864 | 45.7% |
| REGN | March 31, 2026 | 749 | $578,131 | 8.8% |
| MDGL | March 31, 2026 | 992 | $577,681 | 2.2% |
| ALV | March 31, 2026 | 4,855 | $576,289 | 15.4% |
| HGV | March 31, 2026 | 12,853 | $575,172 | 15.0% |
| ILMN | March 31, 2026 | 4,354 | $571,071 | 62.3% |
| EBAY | March 31, 2026 | 6,524 | $568,240 | 14.5% |
| LNWO | Dec. 31, 2025 | 6,692 | $561,726 | No longer tracked |
| C | March 31, 2026 | 4,791 | $559,062 | 20.2% |
| POST | March 31, 2026 | 5,601 | $554,779 | -17.9% |
| DECK | Sept. 30, 2025 | 5,371 | $553,589 | -9.8% |
| PG | March 31, 2026 | 3,790 | $543,145 | 1.2% |
| DKS | March 31, 2026 | 2,734 | $541,250 | -2.4% |
| HBI | Sept. 30, 2025 | 118,170 | $541,219 | No longer tracked |
| SIG | March 31, 2026 | 6,467 | $535,985 | 2.5% |
| WSM | March 31, 2026 | 2,989 | $533,806 | 35.5% |
| BFAM | March 31, 2026 | 5,193 | $526,570 | -9.6% |
| CB | March 31, 2026 | 1,647 | $514,062 | 6.8% |
| SPNT | Sept. 30, 2025 | 25,044 | $510,647 | 30.2% |
| WBA | Sept. 30, 2025 | 44,455 | $510,343 | No longer tracked |
| DHC | March 31, 2026 | 104,455 | $506,607 | 23.6% |
| COOP | Sept. 30, 2025 | 3,394 | $506,419 | No longer tracked |
| ZIM | March 31, 2026 | 23,842 | $506,166 | 2.8% |
| JNJ | March 31, 2026 | 2,409 | $498,543 | 12.7% |
| MELI | March 31, 2026 | 247 | $497,522 | 5.2% |
| OLLI | March 31, 2026 | 4,539 | $497,520 | -16.4% |
| COR | March 31, 2026 | 1,472 | $497,168 | 0.7% |
| MEDP | March 31, 2026 | 884 | $496,499 | 26.4% |
| CVS | Sept. 30, 2025 | 7,196 | $496,380 | 26.8% |
| FCFS | March 31, 2026 | 3,112 | $495,991 | 14.5% |
| SCHW | March 31, 2026 | 4,964 | $495,953 | 19.1% |
| AIG | March 31, 2026 | 5,780 | $494,479 | 1.7% |
| CBOE | March 31, 2026 | 1,967 | $493,717 | No longer tracked |
| BMY | March 31, 2026 | 9,140 | $493,012 | 12.1% |
| BIRK | March 31, 2026 | 12,024 | $491,782 | 4.0% |
| LPLA | March 31, 2026 | 1,372 | $490,037 | 23.5% |
| NVRI | March 31, 2026 | 27,334 | $489,825 | No longer tracked |
| EVR | March 31, 2026 | 1,436 | $488,599 | 1.2% |
| SEM | March 31, 2026 | 32,900 | $488,565 | No longer tracked |
| ALGN | March 31, 2026 | 3,097 | $483,597 | 0.8% |
| LULU | Sept. 30, 2025 | 2,029 | $482,050 | -32.6% |
| CLX | March 31, 2026 | 4,777 | $481,665 | 4.1% |
| RCL | March 31, 2026 | 1,719 | $479,463 | 10.2% |
| CME | March 31, 2026 | 1,746 | $476,798 | -8.6% |
| NDAQ | March 31, 2026 | 4,890 | $474,966 | 15.0% |
| BZH | March 31, 2025 | 17,154 | $471,049 | 63.0% |
| MSCI | March 31, 2026 | 819 | $469,885 | 6.1% |
| WOOF | March 31, 2026 | 164,794 | $463,071 | 3.4% |
| CL | Sept. 30, 2025 | 5,088 | $462,499 | 16.1% |
| RTX | March 31, 2026 | 2,521 | $462,351 | 17.0% |
| PVH | March 31, 2026 | 6,898 | $462,304 | 14.3% |
| KTB | March 31, 2026 | 7,548 | $461,107 | 17.8% |
| GPC | March 31, 2025 | 3,949 | $461,085 | 13.0% |
| OPFI | March 31, 2026 | 43,789 | $458,033 | -8.4% |
| WTW | March 31, 2026 | 1,384 | $454,782 | 15.4% |
| DOLE | Sept. 30, 2025 | 32,405 | $453,346 | -1.6% |
| LEA | March 31, 2025 | 4,786 | $453,234 | 42.4% |
| OS | Sept. 30, 2025 | 15,971 | $451,979 | No longer tracked |
| AHCO | March 31, 2026 | 45,321 | $451,397 | -51.1% |
| MLYS | March 31, 2026 | 12,383 | $449,379 | 0.9% |
| UNH | March 31, 2026 | 1,359 | $448,619 | 45.9% |
| PNFP | March 31, 2026 | 4,701 | $448,522 | 20.4% |
| ICLR | March 31, 2026 | 2,461 | $448,443 | 56.9% |
| AX | Sept. 30, 2025 | 5,824 | $442,857 | 15.9% |
| VAC | March 31, 2026 | 7,663 | $442,078 | 82.9% |
| BIO | March 31, 2026 | 1,458 | $441,759 | 30.3% |
| NVST | March 31, 2026 | 20,207 | $438,694 | 11.7% |
| OKLO | Sept. 30, 2025 | 7,784 | $435,826 | -63.5% |
| STZ | Sept. 30, 2025 | 2,670 | $434,356 | -2.4% |
| NAVI | March 31, 2026 | 33,361 | $433,693 | 12.1% |
| HQY | March 31, 2026 | 4,708 | $431,300 | 24.0% |
| SEIC | March 31, 2026 | 5,245 | $430,195 | 37.7% |
| NATL | Sept. 30, 2025 | 15,062 | $429,719 | 17.4% |
| NRG | Sept. 30, 2025 | 2,671 | $428,909 | -28.0% |
| PGR | March 31, 2026 | 1,874 | $426,747 | 7.7% |
| XYZ | Sept. 30, 2025 | 6,266 | $425,649 | 11.5% |
| ICE | March 31, 2026 | 2,627 | $425,469 | 0.9% |
| MKTX | Sept. 30, 2025 | 1,900 | $424,346 | -7.0% |
| CALM | March 31, 2026 | 5,331 | $424,188 | 2.8% |
| UMBF | March 31, 2026 | 3,679 | $423,232 | 32.1% |
| AXP | Sept. 30, 2025 | 1,326 | $422,967 | 3.2% |
| WGS | March 31, 2026 | 3,249 | $422,565 | 23.7% |
| BFH | Sept. 30, 2025 | 7,355 | $420,118 | 100.5% |
| QTWO | March 31, 2026 | 5,808 | $419,105 | 37.0% |
| KKR | Sept. 30, 2025 | 3,117 | $414,655 | -15.0% |
| ARES | March 31, 2025 | 2,336 | $413,542 | -2.8% |
| ODP | March 31, 2025 | 18,041 | $410,252 | No longer tracked |
| CHD | Sept. 30, 2025 | 4,267 | $410,101 | 14.8% |
| BLK | Sept. 30, 2025 | 390 | $409,208 | 0.1% |
| QGENXXXX | March 31, 2026 | 9,053 | $407,113 | No longer tracked |
| DGX | March 31, 2026 | 2,343 | $406,581 | 22.5% |
| TGT | Sept. 30, 2025 | 4,098 | $404,268 | 79.3% |
| TFX | March 31, 2026 | 3,294 | $402,000 | 13.7% |
| PEP | Sept. 30, 2025 | 3,042 | $401,666 | 1.0% |
| AMP | March 31, 2025 | 742 | $395,063 | 17.3% |
| AJG | March 31, 2026 | 1,526 | $394,914 | 18.0% |
| NEM | March 31, 2026 | 3,929 | $392,311 | 15.2% |
| LC | Sept. 30, 2025 | 32,396 | $389,724 | No longer tracked |
| TDOC | March 31, 2026 | 55,115 | $385,805 | 22.1% |
| APO | Sept. 30, 2025 | 2,714 | $385,035 | 0.1% |
| CRS | March 31, 2026 | 1,216 | $382,845 | 31.4% |
| EEFT | March 31, 2026 | 5,024 | $382,377 | 4.8% |
| GEV | Sept. 30, 2025 | 720 | $380,988 | 58.9% |
| MLI | March 31, 2026 | 3,290 | $377,692 | -41.8% |
| TAP | Sept. 30, 2025 | 7,836 | $376,833 | -7.7% |
| AGO | March 31, 2025 | 4,120 | $370,841 | -12.8% |
| CEG | Sept. 30, 2025 | 1,147 | $370,206 | -18.3% |
| PH | March 31, 2026 | 421 | $370,042 | 16.1% |
| HWM | March 31, 2026 | 1,802 | $369,446 | 25.6% |
| TPC | Sept. 30, 2025 | 7,883 | $368,767 | 34.9% |
| ACGL | Sept. 30, 2025 | 4,045 | $368,297 | 10.4% |
| DLX | March 31, 2026 | 16,478 | $367,954 | -13.2% |
| CW | March 31, 2026 | 665 | $366,595 | -0.2% |
| DAL | March 31, 2026 | 5,254 | $364,628 | 27.9% |
| TROW | Sept. 30, 2025 | 3,762 | $363,033 | 9.4% |
| RGLD | March 31, 2026 | 1,623 | $360,777 | -3.7% |
| PRU | Sept. 30, 2025 | 3,351 | $360,031 | 19.7% |
| HASI | Sept. 30, 2025 | 13,341 | $358,339 | 37.0% |
| CPAY | March 31, 2025 | 1,055 | $357,033 | 17.3% |
| HLNE | Sept. 30, 2025 | 2,499 | $355,158 | -22.7% |
| WAB | March 31, 2026 | 1,652 | $352,619 | 17.3% |
| EG | Sept. 30, 2025 | 1,034 | $351,405 | 5.9% |
| KLC | March 31, 2026 | 81,081 | $350,270 | 25.0% |
| SFM | March 31, 2026 | 4,369 | $348,078 | 2.3% |
| LHX | March 31, 2026 | 1,179 | $346,119 | -19.1% |
| COIN | March 31, 2026 | 1,530 | $345,994 | -13.1% |
| BRO | Sept. 30, 2025 | 3,115 | $345,360 | -23.8% |
| AXON | March 31, 2025 | 581 | $345,300 | 20.3% |
| STRL | March 31, 2026 | 1,119 | $342,671 | 29.6% |
| GVA | March 31, 2026 | 2,969 | $342,474 | 3.6% |
| MRSH | Sept. 30, 2025 | 1,563 | $341,734 | -5.6% |
| CME | March 31, 2025 | 1,456 | $338,127 | 1.7% |
| UNP | March 31, 2026 | 1,454 | $336,339 | 26.3% |
| GTLS | March 31, 2025 | 1,759 | $335,688 | No longer tracked |
| LINE | Sept. 30, 2025 | 7,704 | $335,278 | 9.5% |
| GD | March 31, 2026 | 994 | $334,640 | 15.2% |
| NSC | March 31, 2026 | 1,153 | $332,894 | 22.4% |
| GTLS | March 31, 2026 | 1,609 | $331,824 | No longer tracked |
| VRT | March 31, 2025 | 2,900 | $329,469 | 261.0% |
| CWH | March 31, 2026 | 33,816 | $329,030 | -4.4% |
| CCK | March 31, 2026 | 3,194 | $328,886 | 18.0% |
| CPA | March 31, 2026 | 2,723 | $328,421 | 14.1% |
| AVY | March 31, 2026 | 1,791 | $325,747 | 5.5% |
| ENR | Sept. 30, 2025 | 16,046 | $323,487 | -9.8% |
| ADBE | March 31, 2026 | 921 | $322,341 | 11.4% |
| EWTX | March 31, 2025 | 12,062 | $322,055 | 110.1% |
| EMR | March 31, 2026 | 2,419 | $321,050 | 21.2% |
| CRS | March 31, 2025 | 1,891 | $320,922 | 185.8% |
| SLVM | March 31, 2026 | 6,635 | $319,475 | -10.2% |
| SLNO | Sept. 30, 2025 | 3,812 | $319,369 | No longer tracked |
| CAL | March 31, 2025 | 13,736 | $318,126 | -22.1% |
| ARCB | March 31, 2026 | 4,248 | $315,159 | 43.1% |
| LECO | March 31, 2026 | 1,314 | $314,887 | 13.5% |
| BALL | March 31, 2026 | 5,913 | $313,212 | 6.4% |
| CB | March 31, 2025 | 1,118 | $308,903 | 15.2% |
| BLD | March 31, 2026 | 736 | $307,052 | No longer tracked |
| FLR | Sept. 30, 2025 | 5,974 | $306,287 | 24.6% |
| ACHR | Sept. 30, 2025 | 28,223 | $306,220 | -34.9% |
| SWK | March 31, 2026 | 4,099 | $304,474 | 41.2% |
| STRL | March 31, 2025 | 1,806 | $304,221 | 366.2% |
| MSTR | Dec. 31, 2025 | 944 | $304,166 | -36.0% |
| MRC | Dec. 31, 2025 | 20,993 | $302,719 | No longer tracked |
| PEGA | Sept. 30, 2025 | 5,564 | $301,179 | -41.5% |
| TT | March 31, 2026 | 772 | $300,462 | 10.2% |
| CTRI | March 31, 2026 | 11,878 | $299,920 | -23.3% |
| DAL | March 31, 2025 | 4,948 | $299,354 | 95.0% |
| ULS | Sept. 30, 2025 | 4,102 | $298,872 | 7.7% |
| WDAY | March 31, 2026 | 1,384 | $297,256 | 50.9% |
| GPN | Sept. 30, 2025 | 3,698 | $295,988 | 10.9% |
| BEPC | March 31, 2026 | 7,720 | $295,985 | -14.9% |
| GATO | March 31, 2025 | 21,074 | $294,615 | No longer tracked |
| VMC | March 31, 2026 | 1,019 | $290,639 | 1.1% |
| ARDT | March 31, 2026 | 32,748 | $289,165 | 30.7% |
| JBLU | March 31, 2026 | 63,318 | $288,097 | 15.4% |
| ECL | March 31, 2026 | 1,096 | $287,722 | 7.0% |
| BA | Sept. 30, 2025 | 1,361 | $285,170 | 2.7% |
| PKG | March 31, 2026 | 1,364 | $281,298 | 19.8% |
| EFX | March 31, 2026 | 1,286 | $279,036 | 4.4% |
| CTVA | March 31, 2026 | 4,162 | $278,979 | -5.6% |
| ESTC | March 31, 2025 | 2,814 | $278,811 | -3.9% |
| SMG | March 31, 2026 | 4,778 | $278,796 | 0.4% |
| LPX | March 31, 2025 | 2,680 | $277,514 | -18.7% |
| ZIM | March 31, 2025 | 12,902 | $277,006 | 85.7% |
| HII | Sept. 30, 2025 | 1,135 | $274,057 | 9.4% |
| AEP | March 31, 2026 | 2,367 | $272,939 | -3.4% |
| LIN | March 31, 2026 | 639 | $272,463 | -2.8% |
| LDI | March 31, 2025 | 133,447 | $272,232 | -24.3% |
| PAYC | March 31, 2025 | 1,327 | $271,995 | 1.4% |
| CBZ | March 31, 2026 | 5,372 | $271,017 | 104.5% |
| SKYW | March 31, 2026 | 2,695 | $270,605 | 12.8% |
| LII | March 31, 2026 | 556 | $269,982 | -9.5% |
| ETR | March 31, 2026 | 2,914 | $269,341 | -3.5% |
| FWRD | March 31, 2026 | 10,762 | $269,050 | 14.0% |
| HUN | March 31, 2026 | 26,824 | $268,240 | -22.4% |
| ES | Sept. 30, 2025 | 4,215 | $268,158 | 1.7% |
| PEGA | March 31, 2025 | 2,876 | $267,957 | -3.3% |
| DNOW | March 31, 2026 | 20,208 | $267,756 | 34.0% |
| VMC | March 31, 2025 | 1,039 | $267,262 | 18.0% |
| HQY | March 31, 2025 | 2,772 | $265,973 | 17.2% |
| URI | Sept. 30, 2025 | 349 | $262,937 | 16.9% |
| TEX | Sept. 30, 2025 | 5,565 | $259,830 | 25.7% |
| BKD | March 31, 2026 | 24,011 | $259,079 | -9.7% |
| CSL | March 31, 2026 | 807 | $258,127 | 9.9% |
| OSK | Sept. 30, 2025 | 2,270 | $257,736 | 14.9% |
| PSFE | March 31, 2025 | 15,068 | $257,663 | -57.6% |
| SO | Sept. 30, 2025 | 2,796 | $256,757 | -2.2% |
| SWX | Sept. 30, 2025 | 3,445 | $256,274 | 17.5% |
| PODD | March 31, 2025 | 980 | $255,849 | -42.0% |
| PEN | March 31, 2025 | 1,077 | $255,766 | 22.1% |
| PEG | March 31, 2026 | 3,155 | $253,347 | -6.4% |
| RDFN | Sept. 30, 2025 | 22,614 | $253,051 | No longer tracked |
| JAZZ | March 31, 2025 | 2,054 | $252,950 | 105.3% |
| REVG | March 31, 2025 | 7,913 | $252,187 | No longer tracked |
| MANH | Sept. 30, 2025 | 1,275 | $251,774 | -0.9% |
| HE | Sept. 30, 2025 | 23,643 | $251,325 | 7.1% |
| DTE | Sept. 30, 2025 | 1,891 | $250,482 | -0.2% |
| WEC | March 31, 2026 | 2,374 | $250,362 | -3.8% |
| NBIX | March 31, 2025 | 1,834 | $250,341 | 40.6% |
| CAT | Sept. 30, 2025 | 644 | $250,007 | 69.6% |
| VERA | March 31, 2025 | 5,895 | $249,300 | 37.4% |
| DUK | March 31, 2026 | 2,120 | $248,485 | -4.8% |
| INCY | March 31, 2025 | 3,590 | $247,961 | 107.2% |
| EXP | March 31, 2025 | 1,001 | $247,007 | -7.5% |
| MLM | March 31, 2025 | 477 | $246,371 | 11.5% |
| AES | Sept. 30, 2025 | 23,256 | $244,653 | 12.0% |
| XPO | Sept. 30, 2025 | 1,928 | $243,487 | 59.2% |
| PNR | March 31, 2025 | 2,416 | $243,146 | -25.6% |
| AIT | March 31, 2025 | 1,015 | $243,062 | 57.4% |
| GRAL | Sept. 30, 2025 | 4,726 | $243,011 | 28.2% |
| GNRC | March 31, 2026 | 1,771 | $241,511 | 5.9% |
| ISRG | March 31, 2025 | 462 | $241,146 | -18.7% |
| WST | March 31, 2025 | 735 | $240,757 | 58.7% |
| TDW | Sept. 30, 2025 | 5,219 | $240,752 | 76.8% |
| HON | Sept. 30, 2025 | 1,026 | $238,935 | 13.8% |
| THC | Sept. 30, 2025 | 1,325 | $233,200 | 36.0% |
| PBI | Sept. 30, 2025 | 21,352 | $232,950 | 41.8% |
| AWK | March 31, 2026 | 1,784 | $232,812 | 1.9% |
| AKRO | March 31, 2025 | 8,336 | $231,908 | No longer tracked |
| CAH | March 31, 2025 | 1,969 | $231,878 | 71.5% |
| EMN | March 31, 2025 | 2,539 | $231,861 | -15.0% |
| SHW | March 31, 2025 | 681 | $231,492 | 1.5% |
| OC | March 31, 2026 | 2,066 | $231,206 | 41.0% |
| ECL | March 31, 2025 | 984 | $230,571 | 12.2% |
| PCT | Sept. 30, 2025 | 16,827 | $230,530 | -46.7% |
| APGE | Sept. 30, 2025 | 5,284 | $229,484 | 239.2% |
| ETN | March 31, 2025 | 689 | $228,658 | 53.9% |
| GFF | Sept. 30, 2025 | 3,148 | $227,821 | 35.4% |
| FISV | March 31, 2026 | 3,391 | $227,773 | -5.5% |
| RSG | Sept. 30, 2025 | 915 | $225,648 | -3.1% |
| UTHR | March 31, 2025 | 639 | $225,465 | 73.1% |
| VRSK | Sept. 30, 2025 | 720 | $224,280 | -27.4% |
| MOS | March 31, 2026 | 9,282 | $223,603 | -13.5% |
| AVNT | March 31, 2025 | 5,464 | $223,259 | 19.6% |
| TPC | March 31, 2025 | 9,146 | $221,333 | 281.6% |
| CAH | Sept. 30, 2025 | 1,316 | $221,088 | 50.6% |
| SAIA | March 31, 2025 | 485 | $221,029 | 6.5% |
| SYK | March 31, 2025 | 611 | $219,991 | -8.0% |
| DVA | March 31, 2025 | 1,469 | $219,689 | 17.6% |
| LIN | March 31, 2025 | 522 | $218,546 | 3.5% |
| DGX | March 31, 2025 | 1,441 | $217,389 | 41.9% |
| TEM | Sept. 30, 2025 | 3,409 | $216,608 | -31.0% |
| XYL | Sept. 30, 2025 | 1,673 | $216,419 | -22.0% |
| ZBH | March 31, 2025 | 2,014 | $212,739 | -10.7% |
| AOS | Sept. 30, 2025 | 3,226 | $211,529 | -15.0% |
| FDX | June 30, 2025 | 867 | $211,357 | 48.5% |
| LECO | March 31, 2025 | 1,127 | $211,279 | 49.5% |
| DOCU | Sept. 30, 2025 | 2,708 | $210,926 | -14.6% |
| DAY | Sept. 30, 2025 | 3,795 | $210,205 | No longer tracked |
| AKRO | Sept. 30, 2025 | 3,920 | $209,171 | No longer tracked |
| SRPT | March 31, 2025 | 1,719 | $209,013 | -69.3% |
| WDAY | March 31, 2025 | 806 | $207,972 | -16.0% |
| LIVN | March 31, 2025 | 4,490 | $207,932 | 106.1% |
| PHIN | March 31, 2025 | 4,272 | $205,782 | 73.8% |
| PCAR | June 30, 2025 | 2,107 | $205,159 | 35.2% |
| WELL | March 31, 2026 | 1,098 | $203,800 | 18.8% |
| APGE | March 31, 2025 | 4,473 | $202,627 | 260.8% |
| PCTY | June 30, 2025 | 1,074 | $201,203 | -17.1% |
| PODD | Sept. 30, 2025 | 640 | $201,075 | -50.7% |
| AHCO | March 31, 2025 | 19,832 | $188,801 | -46.4% |
| ACH | March 31, 2025 | 14,072 | $183,921 | -87.3% |
| XHR | March 31, 2026 | 12,840 | $181,558 | 31.8% |
| EVH | March 31, 2026 | 44,848 | $179,392 | 101.5% |
| PEB | March 31, 2026 | 15,693 | $177,645 | 46.7% |
| MD | Sept. 30, 2025 | 11,462 | $164,480 | 55.8% |
| HPP | Dec. 31, 2025 | 59,407 | $163,963 | 36.8% |
| SHC | Sept. 30, 2025 | 14,443 | $160,606 | 20.7% |
| STGW | Sept. 30, 2025 | 35,138 | $158,121 | 57.2% |
| PEB | March 31, 2025 | 11,647 | $157,817 | 82.9% |
| COGT | March 31, 2025 | 20,186 | $157,451 | 528.0% |
| OGN | March 31, 2025 | 10,316 | $153,915 | -7.9% |
| NVRI | March 31, 2025 | 18,966 | $146,038 | No longer tracked |
| CGEM | March 31, 2025 | 11,755 | $143,176 | 186.4% |
| REPL | Sept. 30, 2025 | 14,277 | $132,633 | 271.6% |
| NMRK | March 31, 2025 | 10,301 | $131,956 | 32.0% |
| REAX | March 31, 2026 | 35,203 | $128,491 | 8.2% |
| CLOV | Sept. 30, 2025 | 45,233 | $126,200 | 38.4% |
| PK | Sept. 30, 2025 | 12,296 | $125,788 | 41.6% |
| UNITXXXX | Sept. 30, 2025 | 27,827 | $120,213 | No longer tracked |
| DAWN | Sept. 30, 2025 | 17,832 | $115,908 | No longer tracked |
| SNDX | Sept. 30, 2025 | 12,141 | $113,700 | 33.5% |
| NEXT | Sept. 30, 2025 | 11,486 | $102,340 | -0.1% |
| COMP | Sept. 30, 2025 | 16,116 | $101,208 | 58.2% |
| KURA | March 31, 2025 | 11,447 | $99,703 | 92.9% |
| SANA | March 31, 2025 | 42,878 | $69,891 | 136.6% |