Perbak Capital Partners LLP
CIK 1968437 · View on SEC EDGAR ↗
- Portfolio value
- $406.4M
- Positions
- 294
- As of
- March 31, 2026 Data as of Q1 2026
#4,321 of 9,443 by 13F value · top 45.8%
Portfolio value QoQ: +24.0% 13F does not disclose cash
- Top 10 holdings weight
- 44.54%
- Top 25 holdings weight
- 57.26%
- Positions above 1%
- 13
- Effective number of positions
- 22.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 49.91% Est. buys $254,175,954 · sells $183,201,526
Median holding: 2.0 quarters Tracked Q4 2024–Q1 2026 · 47.0% still held
- New positions
- 178
- Increased
- 97
- Decreased
- 19
- Closed
- 103
On this page
- 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.
Sector breakdown
Industrials
17.4%
Healthcare
6.2%
Technology
5.2%
Consumer Discretionary
4.3%
Financials
3.3%
Retail
2.6%
Real Estate
2.2%
Packaging
1.8%
Materials
1.7%
Consumer Staples
1.6%
Financial Services
1.5%
Communication Services
1.5%
Energy
1.3%
Logistics & Transportation
1.0%
Consumer products
0.8%
Diversified Consumer Services
0.6%
Communications
0.2%
Other/Unmapped
46.8%
Full portfolio 294 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| XLI XLI | $74,706,645 | 18.38% | 461,922 | $37,584,257 | Up ×1 | ||
| XLY XLY | $16,900,182 | 4.16% | 155,076 | ||||
| XLP XLP | $16,347,550 | 4.02% | 199,409 | $219,162 | Down ×2 | ||
| OIH | $13,788,412 | 3.39% | 34,112 | $-4,668,956 | Down ×1 | ||
| KIE KIE | $11,486,255 | 2.83% | 208,841 | $-6,107,921 | Down ×1 | ||
| RSP | $11,125,602 | 2.74% | 57,970 | $-51,005,543 | Down ×1 | ||
| SPY SPY | $10,895,146 | 2.68% | 16,753 | $-35,309,026 | Down ×1 | ||
| VNQ | $8,648,605 | 2.13% | 97,504 | ||||
| XLB XLB | $8,557,013 | 2.11% | 171,243 | Up ×1 | |||
| XLV XLV | $8,551,761 | 2.10% | 58,330 | ||||
| BAH Booz Allen Hamilton Holding Corporation Common Stock | $6,120,985 | 1.51% | 78,444 | ||||
| SOXX SOXX | $4,539,452 | 1.12% | 13,812 | $-3,804,210 | Down ×2 | ||
| DKNG DraftKings Inc. - Class A Common Stock | $4,084,299 | 1.01% | 188,913 | $1,078,973 | Up ×1 | ||
| XHB XHB | $4,036,858 | 0.99% | 40,892 | $-23,061 | Up ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $4,029,309 | 0.99% | 5,906 | Up ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $4,023,899 | 0.99% | 20,293 | Up ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $3,799,196 | 0.93% | 6,286 | Up ×1 | |||
| GE GE Aerospace Common Stock | $3,391,619 | 0.83% | 11,952 | ||||
| GD General Dynamics Corporation Common Stock | $3,289,420 | 0.81% | 9,584 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $3,103,182 | 0.76% | 16,087 | ||||
| SARO StandardAero, Inc. Common Stock | $2,836,134 | 0.70% | 109,800 | Up ×1 | |||
| SLGN Silgan Holdings Inc. Common Stock | $2,543,068 | 0.63% | 65,543 | ||||
| PKG Packaging Corporation of America Common Stock | $2,155,306 | 0.53% | 10,156 | $1,695,207 | Up ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $1,887,867 | 0.46% | 15,961 | Up ×1 | |||
| MOD Modine Manufacturing Company Common Stock | $1,839,001 | 0.45% | 8,486 | Up ×1 | |||
| LSTR Landstar System, Inc. - Common Stock | $1,832,343 | 0.45% | 11,430 | $1,141,864 | Up ×1 | ||
| IP International Paper Company Common Stock | $1,818,272 | 0.45% | 50,932 | ||||
| CNC Centene Corporation Common Stock | $1,813,141 | 0.45% | 55,380 | ||||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1,809,188 | 0.45% | 7,220 | $660,537 | Up ×1 | ||
| KTOS Kratos Defense & Security Solutions, Inc. - Common Stock | $1,655,716 | 0.41% | 23,482 | Up ×1 | |||
| HUM Humana Inc. Common Stock | $1,594,148 | 0.39% | 9,194 | ||||
| CVS CVS Health Corporation Common Stock | $1,442,002 | 0.35% | 20,078 | Up ×1 | |||
| ADSK Autodesk, Inc. - Common Stock | $1,387,323 | 0.34% | 5,795 | Up ×1 | |||
| EXPD Expeditors International of Washington, Inc. Common Stock | $1,265,294 | 0.31% | 8,834 | $532,314 | Up ×1 | ||
| PTC PTC Inc. - Common Stock | $1,253,485 | 0.31% | 8,797 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $1,192,381 | 0.29% | 1,366 | $-69,663 | Down ×1 | ||
| ALKS Alkermes plc - Ordinary Shares | $1,102,702 | 0.27% | 31,185 | Up ×1 | |||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $1,066,003 | 0.26% | 6,419 | $315,093 | Up ×1 | ||
| RF Regions Financial Corporation Common Stock | $1,041,274 | 0.26% | 39,865 | Up ×1 | |||
| CI The Cigna Group Common Stock | $1,039,258 | 0.26% | 3,896 | ||||
| FNB F.N.B. Corporation Common Stock | $1,036,490 | 0.26% | 61,991 | Up ×1 | |||
| MOH Molina Healthcare Inc Common Stock | $1,033,742 | 0.25% | 7,755 | ||||
| LOW Lowe's Companies, Inc. Common Stock | $1,029,236 | 0.25% | 4,356 | $569,585 | Up ×1 | ||
| PJT PJT Partners Inc. Class A Common Stock | $1,026,802 | 0.25% | 7,349 | $645,252 | Up ×1 | ||
| HWC Hancock Whitney Corporation - Common Stock | $1,024,435 | 0.25% | 16,110 | Up ×1 | |||
| PB Prosperity Bancshares, Inc. Common Stock | $1,022,547 | 0.25% | 15,221 | Up ×1 | |||
| GNW Genworth Financial Inc Common Stock | $1,019,328 | 0.25% | 125,533 | ||||
| ESNT Essent Group Ltd. Common Shares | $1,015,220 | 0.25% | 17,372 | $570,487 | Up ×1 | ||
| SCI Service Corporation International Common Stock | $1,014,543 | 0.25% | 12,296 | $590,230 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,011,380 | 0.25% | 6,333 | $782,347 | Up ×1 | ||
| ZWS Zurn Elkay Water Solutions Corporation Common Stock | $1,010,873 | 0.25% | 22,544 | $743,370 | Up ×1 | ||
| CAG ConAgra Brands, Inc. Common Stock | $1,009,444 | 0.25% | 64,214 | $547,648 | Up ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $1,008,467 | 0.25% | 5,531 | $583,959 | Up ×1 | ||
| ALLE Allegion plc Ordinary Shares | $1,008,313 | 0.25% | 6,940 | $748,466 | Up ×1 | ||
| USB U.S. Bancorp Common Stock | $1,007,018 | 0.25% | 19,362 | Up ×1 | |||
| SAM Boston Beer Company, Inc. (The) Common Stock | $1,005,696 | 0.25% | 4,365 | $784,028 | Up ×1 | ||
| BX Blackstone Inc. Common Stock | $1,003,633 | 0.25% | 8,728 | $549,691 | Up ×1 | ||
| NEU NewMarket Corp Common Stock | $998,600 | 0.25% | 1,558 | Up ×1 | |||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $995,555 | 0.24% | 4,291 | ||||
| HST Host Hotels & Resorts, Inc. - Common Stock | $994,883 | 0.24% | 51,925 | $640,531 | Up ×1 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $994,871 | 0.24% | 4,695 | Up ×1 | |||
| MRP Millrose Properties, Inc. Class A Common Stock | $993,076 | 0.24% | 35,467 | $738,195 | Up ×1 | ||
| PPC Pilgrim's Pride Corporation - Common Stock | $992,220 | 0.24% | 26,277 | $740,306 | Up ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $988,543 | 0.24% | 34,432 | $684,621 | Up ×1 | ||
| CCK Crown Holdings, Inc. | $986,260 | 0.24% | 9,838 | ||||
| ICUI ICU Medical, Inc. - Common Stock | $985,544 | 0.24% | 7,631 | $556,821 | Up ×1 | ||
| WSO Watsco, Inc. Common Stock | $982,233 | 0.24% | 2,700 | $540,155 | Up ×1 | ||
| RBC RBC Bearings Incorporated Common Stock | $981,418 | 0.24% | 1,807 | $-3,349,071 | Down ×1 | ||
| NKE Nike, Inc. Common Stock | $976,219 | 0.24% | 18,482 | $488,837 | Up ×1 | ||
| ADC Agree Realty Corporation Common Stock | $975,945 | 0.24% | 12,947 | ||||
| CL Colgate-Palmolive Company Common Stock | $975,287 | 0.24% | 11,443 | $746,761 | Up ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $967,531 | 0.24% | 5,187 | $739,290 | Up ×1 | ||
| SNA Snap-On Incorporated Common Stock | $965,802 | 0.24% | 2,659 | $526,437 | Up ×1 | ||
| COLM Columbia Sportswear Company - Common Stock | $963,998 | 0.24% | 17,588 | $524,986 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $960,748 | 0.24% | 999 | $593,621 | Up ×1 | ||
| NOG Northern Oil and Gas, Inc. Common Stock | $951,261 | 0.23% | 32,544 | Up ×1 | |||
| DDS Dillard's, Inc. Common Stock | $944,554 | 0.23% | 1,651 | $567,411 | Up ×1 | ||
| CTVA Corteva, Inc. Common Stock | $940,900 | 0.23% | 11,240 | $549,445 | Up ×1 | ||
| AM Antero Midstream Corporation Common Stock | $940,158 | 0.23% | 41,235 | ||||
| OHI Omega Healthcare Investors, Inc. Common Stock | $938,800 | 0.23% | 21,424 | Up ×1 | |||
| PAYC Paycom Software, Inc. Common Stock | $936,830 | 0.23% | 7,708 | $496,040 | Up ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $931,031 | 0.23% | 1,205 | $688,664 | Up ×1 | ||
| RMD ResMed Inc. Common Stock | $929,347 | 0.23% | 4,140 | $591,647 | Up ×1 | ||
| STNG Scorpio Tankers Inc. Common Shares | $928,845 | 0.23% | 12,441 | $684,149 | Up ×1 | ||
| TPR Tapestry, Inc. Common Stock | $917,779 | 0.23% | 6,504 | $708,875 | Up ×1 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $916,560 | 0.23% | 5,092 | $475,990 | Up ×1 | ||
| LCII LCI Industries | $914,479 | 0.23% | 7,436 | ||||
| AIT Applied Industrial Technologies, Inc. Common Stock | $911,374 | 0.22% | 3,435 | $475,892 | Up ×1 | ||
| TTC Toro Company (The) Common Stock | $895,529 | 0.22% | 9,584 | Up ×1 | |||
| OLED Universal Display Corporation - Common Stock | $888,460 | 0.22% | 9,693 | Up ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $876,664 | 0.22% | 8,911 | $187,293 | Up ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $863,545 | 0.21% | 4,916 | $560,622 | Up ×1 | ||
| CBT Cabot Corporation Common Stock | $861,998 | 0.21% | 11,446 | Up ×1 | |||
| CALM Cal-Maine Foods, Inc. - Common Stock | $861,944 | 0.21% | 10,890 | Up ×1 | |||
| CMI Cummins Inc. Common Stock | $858,680 | 0.21% | 1,596 | $485,541 | Up ×1 | ||
| PECO Phillips Edison & Company, Inc. - Common Stock | $854,486 | 0.21% | 22,835 | Up ×1 | |||
| UTHR United Therapeutics Corporation - Common Stock | $852,705 | 0.21% | 1,438 | ||||
| NTAP NetApp, Inc. - Common Stock | $852,602 | 0.21% | 8,327 | $446,838 | Up ×1 | ||
| EXLS ExlService Holdings, Inc. - Common Stock | $852,448 | 0.21% | 27,995 | $464,589 | Up ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $842,862 | 0.21% | 1,158 | ||||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| XLY | $16,900,182 | 155,076 | 4.16% |
| VNQ | $8,648,605 | 97,504 | 2.13% |
| XLB | $8,557,013 | 171,243 | 2.11% |
| XLV | $8,551,761 | 58,330 | 2.10% |
| BAH | $6,120,985 | 78,444 | 1.51% |
| NOC | $4,029,309 | 5,906 | 0.99% |
| ACN | $4,023,899 | 20,293 | 0.99% |
| LMT | $3,799,196 | 6,286 | 0.93% |
| GE | $3,391,619 | 11,952 | 0.83% |
| GD | $3,289,420 | 9,584 | 0.81% |
| RTX | $3,103,182 | 16,087 | 0.76% |
| SARO | $2,836,134 | 109,800 | 0.70% |
| SLGN | $2,543,068 | 65,543 | 0.63% |
| NVT | $1,887,867 | 15,961 | 0.46% |
| MOD | $1,839,001 | 8,486 | 0.45% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| XLI | Bought more | +223K | +$37.6M |
| SPY | Trimmed | -51K | -$35.3M |
| KIE | Trimmed | -84K | -$6.1M |
| OIH | Trimmed | -31K | -$4.7M |
| SOXX | Trimmed | -14K | -$3.8M |
| RBC | Trimmed | -8K | -$3.3M |
| PKG | Bought more | +8K | +$1.7M |
| LSTR | Bought more | +7K | +$1.1M |
| DKNG | Bought more | +102K | +$1.1M |
| SAM | Bought more | +3K | +$784K |
1 position 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 |
|---|---|---|---|---|
| XLV | Dec. 31, 2025 | 173,368 | $24,127,625 | No longer tracked |
| IWM | Dec. 31, 2025 | 66,615 | $16,118,165 | No longer tracked |
| IGV | March 31, 2025 | 112,679 | $11,281,421 | No longer tracked |
| IGV | Sept. 30, 2025 | 102,559 | $11,230,211 | No longer tracked |
| XLK | Dec. 31, 2025 | 35,808 | $10,092,843 | No longer tracked |
| ELAN | Dec. 31, 2025 | 494,432 | $9,957,860 | 6.3% |
| XLF | Dec. 31, 2025 | 174,435 | $9,396,813 | No longer tracked |
| KRE | Sept. 30, 2025 | 154,868 | $9,197,611 | No longer tracked |
| IYK | March 31, 2025 | 138,419 | $9,078,902 | No longer tracked |
| ICLN | Sept. 30, 2025 | 482,918 | $6,331,055 | |
| EMR | March 31, 2025 | 49,445 | $6,127,719 | 42.3% |
| KR | Sept. 30, 2025 | 80,363 | $5,764,438 | -15.4% |
| UBS | Dec. 31, 2025 | 122,966 | $5,019,619 | 14.9% |
| DKNG | Sept. 30, 2025 | 115,206 | $4,941,185 | -33.2% |
| XRT | March 31, 2026 | 52,663 | $4,491,627 | No longer tracked |
| WAT | March 31, 2026 | 11,754 | $4,464,522 | 33.6% |
| DHI | Dec. 31, 2025 | 26,131 | $4,428,421 | 3.0% |
| BAX | Sept. 30, 2025 | 145,998 | $4,420,819 | 15.0% |
| QGENXXXX | March 31, 2026 | 96,094 | $4,321,347 | No longer tracked |
| ILMN | March 31, 2026 | 31,527 | $4,135,081 | 70.4% |
| VNQ | Sept. 30, 2025 | 45,750 | $4,074,495 | No longer tracked |
| DHR | March 31, 2026 | 16,736 | $3,831,205 | 12.9% |
| MKC | Sept. 30, 2025 | 48,157 | $3,651,264 | -17.3% |
| MTD | March 31, 2026 | 2,593 | $3,615,135 | 10.4% |
| LYV | March 31, 2026 | 25,014 | $3,564,495 | 19.5% |
| XLU | March 31, 2025 | 45,944 | $3,477,501 | No longer tracked |
| BIO | March 31, 2026 | 11,121 | $3,369,552 | 34.1% |
| TW | Dec. 31, 2025 | 29,678 | $3,293,664 | -1.1% |
| MMM | June 30, 2025 | 21,566 | $3,167,183 | 18.1% |
| IDXX | March 31, 2025 | 7,022 | $2,903,176 | 30.2% |
| IP | June 30, 2025 | 54,004 | $2,881,113 | -12.7% |
| DE | Sept. 30, 2025 | 5,450 | $2,771,271 | 36.4% |
| SWK | Dec. 31, 2025 | 36,915 | $2,743,892 | 34.0% |
| ELAN | March 31, 2025 | 222,240 | $2,691,326 | 129.1% |
| SPOT | Sept. 30, 2025 | 3,450 | $2,647,323 | -24.5% |
| GEV | Sept. 30, 2025 | 4,745 | $2,510,817 | 57.8% |
| ITA | June 30, 2025 | 15,630 | $2,392,953 | No longer tracked |
| SPGI | Sept. 30, 2025 | 4,528 | $2,387,569 | -10.9% |
| QQQ | Dec. 31, 2025 | 3,907 | $2,345,646 | |
| UHS | March 31, 2025 | 12,176 | $2,184,618 | -7.1% |
| MSCI | Dec. 31, 2025 | 3,579 | $2,030,760 | -1.5% |
| INTC | Dec. 31, 2025 | 58,214 | $1,953,080 | 149.1% |
| HRI | March 31, 2025 | 9,764 | $1,848,618 | 21.0% |
| QQQ | March 31, 2025 | 3,417 | $1,746,873 | |
| TMUS | Sept. 30, 2025 | 7,331 | $1,746,684 | -23.6% |
| URI | March 31, 2025 | 2,321 | $1,635,005 | 76.6% |
| MTZ | March 31, 2025 | 11,928 | $1,623,878 | 134.6% |
| MTZ | March 31, 2026 | 7,395 | $1,607,451 | -14.9% |
| JNJ | March 31, 2025 | 10,748 | $1,554,376 | 61.1% |
| MCO | Sept. 30, 2025 | 3,029 | $1,519,316 | 4.9% |
| STN | March 31, 2025 | 18,784 | $1,472,942 | -10.0% |
| VZ | Sept. 30, 2025 | 33,421 | $1,446,127 | 12.5% |
| TSLA | Dec. 31, 2025 | 3,157 | $1,403,981 | -22.5% |
| HOLX | Dec. 31, 2025 | 20,694 | $1,396,638 | No longer tracked |
| RHI | Dec. 31, 2025 | 40,883 | $1,389,204 | 62.3% |
| PWR | March 31, 2026 | 3,274 | $1,381,824 | 20.0% |
| ELV | Sept. 30, 2025 | 3,549 | $1,380,419 | 23.7% |
| HAL | Dec. 31, 2025 | 55,390 | $1,362,594 | 25.7% |
| WU | Dec. 31, 2025 | 169,705 | $1,355,943 | -21.8% |
| HEES | March 31, 2025 | 27,690 | $1,355,702 | No longer tracked |
| ELS | Sept. 30, 2025 | 21,943 | $1,353,225 | 7.5% |
| CAVA | Dec. 31, 2025 | 22,215 | $1,342,008 | 23.8% |
| ETN | March 31, 2026 | 4,141 | $1,318,950 | 17.7% |
| TWST | Dec. 31, 2025 | 46,415 | $1,306,118 | 331.7% |
| BYD | Dec. 31, 2025 | 14,851 | $1,283,869 | -4.8% |
| CPT | Sept. 30, 2025 | 11,233 | $1,265,847 | 1.3% |
| WFC | Dec. 31, 2025 | 15,015 | $1,258,557 | -9.2% |
| OMCL | Dec. 31, 2025 | 40,827 | $1,243,182 | -22.1% |
| RRC | Dec. 31, 2025 | 32,602 | $1,227,139 | 15.4% |
| TDG | Sept. 30, 2025 | 801 | $1,218,033 | -9.2% |
| EHC | March 31, 2025 | 13,183 | $1,217,450 | 19.5% |
| ILMN | March 31, 2025 | 8,984 | $1,200,532 | 164.7% |
| GNW | Dec. 31, 2025 | 134,519 | $1,197,219 | 9.5% |
| T | Sept. 30, 2025 | 39,318 | $1,137,863 | -10.2% |
| IBP | Dec. 31, 2025 | 4,601 | $1,134,883 | -5.1% |
| VLO | Dec. 31, 2025 | 6,658 | $1,133,591 | 112.5% |
| A | Dec. 31, 2025 | 8,772 | $1,125,886 | 15.0% |
| ARCB | Dec. 31, 2025 | 16,088 | $1,124,069 | 88.6% |
| GNRC | Dec. 31, 2025 | 6,628 | $1,109,527 | 54.7% |
| FLR | March 31, 2025 | 22,349 | $1,102,253 | 47.7% |
| QRVO | Dec. 31, 2025 | 12,001 | $1,093,051 | 14.0% |
| ENSG | March 31, 2025 | 8,223 | $1,092,508 | 39.2% |
| WST | Dec. 31, 2025 | 4,131 | $1,083,685 | 28.2% |
| SRAD | Sept. 30, 2025 | 38,268 | $1,074,565 | -53.0% |
| HCA | March 31, 2025 | 3,578 | $1,073,937 | 20.3% |
| POST | Dec. 31, 2025 | 9,990 | $1,073,725 | -20.2% |
| ESAB | Dec. 31, 2025 | 9,079 | $1,014,487 | -30.4% |
| MU | March 31, 2026 | 3,552 | $1,013,776 | 191.5% |
| TMO | Dec. 31, 2025 | 2,085 | $1,011,267 | 7.1% |
| ANF | Dec. 31, 2025 | 11,777 | $1,007,522 | -14.4% |
| MRSH | Dec. 31, 2025 | 4,996 | $1,006,844 | 3.0% |
| META | Sept. 30, 2025 | 1,319 | $973,541 | -25.3% |
| XLY | March 31, 2025 | 4,285 | $961,340 | No longer tracked |
| PEN | Dec. 31, 2025 | 3,773 | $955,776 | 4.2% |
| NXPI | March 31, 2026 | 4,245 | $921,420 | 14.3% |
| MMSI | Dec. 31, 2025 | 11,032 | $918,193 | 1.9% |
| PRGO | Dec. 31, 2025 | 40,721 | $906,857 | -0.8% |
| THC | March 31, 2025 | 7,028 | $887,144 | 104.1% |
| MOH | Sept. 30, 2025 | 2,958 | $881,188 | 3.6% |
| RAMP | Sept. 30, 2025 | 25,943 | $857,157 | 38.6% |
| LEA | Sept. 30, 2025 | 8,994 | $854,250 | 27.7% |
| OMC | Sept. 30, 2025 | 11,873 | $854,144 | 5.9% |
| MHK | Sept. 30, 2025 | 8,087 | $847,841 | 5.0% |
| MAN | Sept. 30, 2025 | 20,962 | $846,865 | 60.0% |
| MATX | Sept. 30, 2025 | 7,575 | $843,476 | 124.6% |
| TOL | Sept. 30, 2025 | 7,384 | $842,736 | 5.4% |
| YOU | Dec. 31, 2025 | 25,187 | $840,742 | 24.0% |
| SHOO | Sept. 30, 2025 | 34,942 | $837,909 | 38.9% |
| ALRM | Sept. 30, 2025 | 14,774 | $835,765 | 6.9% |
| KHC | Sept. 30, 2025 | 32,241 | $832,463 | -2.1% |
| WMB | Dec. 31, 2025 | 13,130 | $831,786 | 18.9% |
| AMCR | Sept. 30, 2025 | 90,335 | $830,179 | 17.7% |
| AEO | Sept. 30, 2025 | 85,558 | $823,068 | -4.5% |
| CLDX | Sept. 30, 2025 | 40,410 | $822,344 | 56.9% |
| BBY | Sept. 30, 2025 | 12,170 | $816,972 | 15.5% |
| EPAM | Sept. 30, 2025 | 4,582 | $810,189 | -29.1% |
| CNX | Sept. 30, 2025 | 24,051 | $810,038 | 13.4% |
| DKS | Dec. 31, 2025 | 3,643 | $809,547 | -9.7% |
| BKR | Sept. 30, 2025 | 21,100 | $808,974 | 31.1% |
| DDOG | Dec. 31, 2025 | 5,672 | $807,693 | 69.0% |
| KKR | Sept. 30, 2025 | 6,025 | $801,506 | -16.4% |
| J | March 31, 2025 | 5,995 | $801,052 | 24.1% |
| UTHR | Dec. 31, 2025 | 1,903 | $797,757 | 8.0% |
| AM | Sept. 30, 2025 | 41,643 | $789,135 | 15.6% |
| OTIS | Dec. 31, 2025 | 8,596 | $785,932 | -17.7% |
| MGY | Sept. 30, 2025 | 34,872 | $783,923 | 18.5% |
| MWA | June 30, 2025 | 30,716 | $780,801 | 5.3% |
| GPOR | Dec. 31, 2025 | 4,265 | $771,880 | -15.9% |
| ROKU | Sept. 30, 2025 | 8,682 | $763,061 | 57.3% |
| CZR | Sept. 30, 2025 | 26,621 | $755,770 | 9.8% |
| DIS | Sept. 30, 2025 | 6,083 | $754,353 | -6.4% |
| CNC | Dec. 31, 2025 | 20,914 | $746,212 | 55.9% |
| SANM | Sept. 30, 2025 | 7,448 | $728,638 | 65.6% |
| CRL | Sept. 30, 2025 | 4,800 | $728,304 | 85.4% |
| ZBRA | Sept. 30, 2025 | 2,359 | $727,421 | 21.1% |
| IYH | Sept. 30, 2025 | 12,809 | $723,452 | No longer tracked |
| ISRG | Dec. 31, 2025 | 1,617 | $723,171 | -34.0% |
| DASH | Dec. 31, 2025 | 2,656 | $722,405 | -3.1% |
| CRM | Dec. 31, 2025 | 3,030 | $718,110 | -22.4% |
| GPK | June 30, 2025 | 27,577 | $715,899 | -44.6% |
| MA | Dec. 31, 2025 | 1,257 | $714,994 | 0.8% |
| TXN | Dec. 31, 2025 | 3,874 | $711,770 | 52.8% |
| AMZN | Dec. 31, 2025 | 3,231 | $709,431 | 11.7% |
| YELP | Sept. 30, 2025 | 20,598 | $705,893 | -25.6% |
| LLY | Sept. 30, 2025 | 899 | $700,797 | 63.8% |
| ET | Dec. 31, 2025 | 40,760 | $699,442 | 28.8% |
| BMI | June 30, 2025 | 3,640 | $692,510 | -47.5% |
| R | March 31, 2026 | 3,618 | $692,449 | 21.7% |
| LOPE | Dec. 31, 2025 | 3,128 | $686,659 | -12.6% |
| BOX | Dec. 31, 2025 | 21,167 | $683,059 | 9.1% |
| GIS | Sept. 30, 2025 | 13,089 | $678,141 | -22.0% |
| VRTX | Dec. 31, 2025 | 1,727 | $676,362 | 20.6% |
| MTH | Sept. 30, 2025 | 9,922 | $664,476 | -1.1% |
| ALLE | Sept. 30, 2025 | 4,608 | $664,105 | -8.7% |
| FTNT | Dec. 31, 2025 | 7,842 | $659,355 | 88.2% |
| COTY | Dec. 31, 2025 | 161,212 | $651,296 | -11.7% |
| ATR | June 30, 2025 | 4,380 | $649,904 | -14.4% |
| DRI | Dec. 31, 2025 | 3,366 | $640,752 | 18.6% |
| EW | Dec. 31, 2025 | 8,238 | $640,669 | 4.8% |
| TGT | Sept. 30, 2025 | 6,422 | $633,530 | 81.1% |
| SLGN | June 30, 2025 | 12,379 | $632,814 | -24.0% |
| MEDP | Dec. 31, 2025 | 1,228 | $631,388 | 8.5% |
| POWL | Dec. 31, 2025 | 2,062 | $628,518 | -37.5% |
| CUBE | Sept. 30, 2025 | 14,773 | $627,853 | 1.1% |
| ECL | Dec. 31, 2025 | 2,239 | $613,173 | 7.0% |
| VRT | June 30, 2025 | 8,460 | $610,812 | 105.8% |
| CGNX | Sept. 30, 2025 | 19,172 | $608,136 | 32.5% |
| COO | Sept. 30, 2025 | 8,537 | $607,493 | 10.5% |
| FIX | Sept. 30, 2025 | 1,125 | $603,236 | 104.0% |
| FN | Sept. 30, 2025 | 2,045 | $602,621 | 22.2% |
| BDX | Sept. 30, 2025 | 3,454 | $594,952 | 28.3% |
| CMCSA | Sept. 30, 2025 | 16,559 | $590,991 | -15.8% |
| FLEX | Dec. 31, 2025 | 10,178 | $590,019 | 84.5% |
| FER | Dec. 31, 2025 | 10,228 | $585,410 | -2.0% |
| HLT | Sept. 30, 2025 | 2,141 | $570,234 | 27.4% |
| HOOD | Sept. 30, 2025 | 6,076 | $568,896 | -25.8% |
| GLW | Dec. 31, 2025 | 6,917 | $567,402 | 75.4% |
| CI | March 31, 2025 | 2,051 | $566,363 | -15.9% |
| EXPD | June 30, 2025 | 4,704 | $565,656 | 65.1% |
| UNH | March 31, 2025 | 1,115 | $564,034 | -26.0% |
| ZBH | March 31, 2025 | 5,280 | $557,726 | -12.2% |
| ROK | June 30, 2025 | 2,136 | $551,900 | 31.4% |
| VAC | Sept. 30, 2025 | 7,600 | $549,556 | 65.9% |
| MAA | Sept. 30, 2025 | 3,698 | $547,341 | -5.5% |
| SYK | March 31, 2025 | 1,520 | $547,276 | -11.2% |
| CTRA | Dec. 31, 2025 | 22,496 | $532,030 | No longer tracked |
| CAMT | Sept. 30, 2025 | 6,213 | $525,371 | 42.0% |
| INVH | Sept. 30, 2025 | 15,906 | $521,717 | 2.9% |
| AAPL | Dec. 31, 2025 | 1,989 | $506,459 | 13.3% |
| AVB | Sept. 30, 2025 | 2,441 | $496,744 | No longer tracked |
| BAH | Sept. 30, 2025 | 4,768 | $496,492 | -23.2% |
| FTDR | Sept. 30, 2025 | 8,413 | $495,862 | 21.7% |
| ESS | Sept. 30, 2025 | 1,745 | $494,533 | 7.9% |
| UPS | June 30, 2025 | 4,450 | $489,456 | 2.4% |
| CHH | Dec. 31, 2025 | 4,573 | $488,899 | 14.9% |
| ABR | Sept. 30, 2025 | 45,507 | $486,925 | -57.7% |
| STX | Dec. 31, 2025 | 2,051 | $484,159 | 211.9% |
| APH | Dec. 31, 2025 | 3,886 | $480,893 | 15.3% |
| COP | March 31, 2026 | 5,091 | $476,569 | 2.6% |
| VMI | Sept. 30, 2025 | 1,459 | $476,466 | 25.5% |
| SMR | June 30, 2025 | 33,396 | $472,887 | -76.5% |
| RDDT | Sept. 30, 2025 | 3,138 | $472,489 | -33.3% |
| UDR | Sept. 30, 2025 | 11,550 | $471,587 | 1.3% |
| CASY | Dec. 31, 2025 | 832 | $470,346 | 51.7% |
| EMN | March 31, 2026 | 7,338 | $468,385 | -2.3% |
| WAB | Sept. 30, 2025 | 2,236 | $468,107 | 47.2% |
| LNWO | Dec. 31, 2025 | 5,559 | $466,622 | No longer tracked |
| RACE | March 31, 2026 | 1,260 | $465,646 | 27.7% |
| HIG | Dec. 31, 2025 | 3,460 | $461,529 | 0.0% |
| LIN | March 31, 2026 | 1,081 | $460,928 | -1.6% |
| ZWS | June 30, 2025 | 13,967 | $460,632 | 33.8% |
| ZBH | March 31, 2026 | 5,115 | $459,941 | 9.9% |
| TTEK | Dec. 31, 2025 | 13,752 | $459,042 | 9.5% |
| TPL | Sept. 30, 2025 | 433 | $457,417 | 20.8% |
| INCY | Dec. 31, 2025 | 5,298 | $449,323 | 29.1% |
| EEFT | March 31, 2026 | 5,888 | $448,136 | 4.5% |
| FHI | Dec. 31, 2025 | 8,604 | $446,806 | 21.6% |
| SYY | Dec. 31, 2025 | 5,418 | $446,118 | 14.1% |
| KMI | March 31, 2026 | 16,222 | $445,943 | -5.9% |
| BC | March 31, 2026 | 5,975 | $443,584 | 13.5% |
| CAKE | March 31, 2026 | 8,747 | $441,549 | 96.7% |
| MTG | March 31, 2026 | 15,085 | $440,784 | 18.0% |
| WDFC | Dec. 31, 2025 | 2,228 | $440,253 | 6.7% |
| CSL | March 31, 2026 | 1,375 | $439,808 | 8.2% |
| DOV | March 31, 2026 | 2,242 | $437,728 | -3.2% |
| WH | March 31, 2026 | 5,775 | $436,359 | -6.8% |
| CROX | March 31, 2026 | 5,083 | $434,698 | 49.4% |
| PEGA | Dec. 31, 2025 | 7,548 | $434,010 | -44.4% |
| RVTY | March 31, 2026 | 4,479 | $433,343 | 40.2% |
| H | March 31, 2026 | 2,702 | $433,185 | 26.9% |
| NSP | March 31, 2026 | 11,114 | $430,334 | 92.8% |
| WWD | Dec. 31, 2025 | 1,701 | $429,860 | 14.1% |
| MUSA | March 31, 2026 | 1,063 | $428,942 | 15.9% |
| AKAM | March 31, 2026 | 4,913 | $428,659 | -4.2% |
| TPH | March 31, 2026 | 13,564 | $426,859 | No longer tracked |
| MOH | March 31, 2025 | 1,463 | $425,806 | -39.8% |
| PNR | March 31, 2026 | 4,063 | $423,121 | -26.3% |
| RVLV | March 31, 2026 | 13,993 | $422,449 | 5.9% |
| UI | Dec. 31, 2025 | 637 | $420,789 | -2.9% |
| FOXA | Sept. 30, 2025 | 7,486 | $419,515 | 8.3% |
| FSS | March 31, 2026 | 3,831 | $416,008 | 12.6% |
| APTV | March 31, 2026 | 5,464 | $415,756 | -31.2% |
| ATMU | Dec. 31, 2025 | 9,194 | $414,557 | -3.9% |
| SYK | Dec. 31, 2025 | 1,117 | $412,921 | -6.0% |
| CI | Dec. 31, 2025 | 1,432 | $412,774 | 0.6% |
| CSW | March 31, 2026 | 1,401 | $411,236 | 24.3% |
| PCVX | March 31, 2026 | 8,899 | $410,600 | 7.2% |
| AME | Dec. 31, 2025 | 2,172 | $408,336 | 17.2% |
| EXP | March 31, 2026 | 1,975 | $408,193 | 8.1% |
| LCII | Sept. 30, 2025 | 4,476 | $408,166 | 12.5% |
| PLMR | Dec. 31, 2025 | 3,481 | $406,407 | -4.3% |
| DT | Dec. 31, 2025 | 8,381 | $406,059 | 11.2% |
| HD | Sept. 30, 2025 | 1,104 | $404,771 | -17.2% |
| PWR | June 30, 2025 | 1,592 | $404,655 | 74.3% |
| RPM | March 31, 2026 | 3,889 | $404,456 | 11.1% |
| FTAI | Sept. 30, 2025 | 3,504 | $403,100 | 22.6% |
| GWW | Dec. 31, 2025 | 421 | $401,196 | 29.5% |
| AMP | March 31, 2026 | 814 | $399,137 | 25.9% |
| DRS | Dec. 31, 2025 | 8,715 | $395,661 | 20.8% |
| DCI | March 31, 2026 | 4,418 | $391,700 | 10.0% |
| JHG | Dec. 31, 2025 | 8,737 | $388,884 | No longer tracked |
| CF | Sept. 30, 2025 | 4,195 | $385,940 | 42.3% |
| ELV | March 31, 2026 | 1,094 | $383,502 | 36.6% |
| BILL | March 31, 2026 | 6,932 | $378,071 | 23.7% |
| RTX | Dec. 31, 2025 | 2,247 | $375,991 | 15.9% |
| CTAS | Dec. 31, 2025 | 1,824 | $374,394 | 7.8% |
| ITW | March 31, 2026 | 1,508 | $371,420 | 8.6% |
| KEX | March 31, 2026 | 3,371 | $371,417 | 6.6% |
| LSTR | June 30, 2025 | 2,469 | $370,844 | 32.4% |
| DOW | June 30, 2025 | 10,521 | $367,393 | 24.0% |
| NOV | June 30, 2025 | 24,118 | $367,076 | 64.9% |
| STZ | June 30, 2025 | 1,999 | $366,856 | -17.4% |
| ETN | June 30, 2025 | 1,347 | $366,155 | 17.9% |
| CMG | Sept. 30, 2025 | 6,521 | $366,154 | -8.4% |
| FBP | March 31, 2026 | 17,611 | $365,076 | 33.3% |
| AWI | March 31, 2026 | 1,900 | $363,090 | 8.2% |
| MLI | March 31, 2026 | 3,159 | $362,653 | -43.5% |
| TMC | Dec. 31, 2025 | 56,656 | $360,899 | -31.2% |
| MBC | June 30, 2025 | 27,598 | $360,430 | -16.6% |
| PSIX | Dec. 31, 2025 | 3,666 | $360,075 | -34.8% |
| KO | March 31, 2026 | 5,143 | $359,547 | 19.2% |
| ARMK | Dec. 31, 2025 | 9,354 | $359,194 | 61.8% |
| TAP | June 30, 2025 | 5,858 | $356,576 | -11.8% |
| AZEK | June 30, 2025 | 7,282 | $356,017 | No longer tracked |
| TXT | March 31, 2026 | 4,080 | $355,654 | -3.6% |
| QS | June 30, 2025 | 84,908 | $353,217 | -10.8% |
| ALGN | March 31, 2026 | 2,256 | $352,274 | -7.3% |
| MCY | Dec. 31, 2025 | 4,149 | $351,752 | 10.9% |
| FICO | Dec. 31, 2025 | 234 | $350,188 | -31.0% |
| W | June 30, 2025 | 10,864 | $347,974 | 98.0% |
| MDLZ | Sept. 30, 2025 | 5,150 | $347,316 | 2.6% |
| HBAN | June 30, 2025 | 23,107 | $346,836 | 2.4% |
| JOBY | June 30, 2025 | 57,500 | $346,150 | -27.7% |
| UAA | June 30, 2025 | 55,118 | $344,488 | -22.1% |
| PRKS | March 31, 2026 | 9,489 | $344,451 | 39.2% |
| ADC | June 30, 2025 | 4,435 | $342,338 | 1.7% |
| AI | June 30, 2025 | 16,210 | $341,221 | -57.7% |
| ORCL | Sept. 30, 2025 | 1,560 | $341,063 | -47.9% |
| MTB | Sept. 30, 2025 | 1,758 | $341,034 | 21.4% |
| TMHC | June 30, 2025 | 5,679 | $340,967 | No longer tracked |
| SNAP | June 30, 2025 | 38,984 | $339,551 | -39.3% |
| BCPC | June 30, 2025 | 1,989 | $330,174 | 13.7% |
| MPWR | June 30, 2025 | 569 | $330,009 | 79.9% |
| HRL | June 30, 2025 | 10,654 | $329,635 | -20.8% |
| OS | Dec. 31, 2025 | 17,851 | $328,994 | No longer tracked |
| CHYM | March 31, 2026 | 12,999 | $327,185 | 71.5% |
| AUR | March 31, 2026 | 84,657 | $325,083 | 49.5% |
| DPZ | June 30, 2025 | 707 | $324,831 | -25.6% |
| GTES | March 31, 2026 | 14,982 | $321,664 | 15.7% |
| JHG | June 30, 2025 | 8,871 | $320,687 | No longer tracked |
| CNC | June 30, 2025 | 5,272 | $320,063 | 18.2% |
| CCK | June 30, 2025 | 3,572 | $318,837 | 14.7% |
| FAST | Dec. 31, 2025 | 6,497 | $318,613 | 26.9% |
| FDS | Dec. 31, 2025 | 1,111 | $318,290 | 2.8% |
| FHN | Sept. 30, 2025 | 14,977 | $317,512 | 9.8% |
| UPST | March 31, 2026 | 7,217 | $315,599 | 14.0% |
| GE | June 30, 2025 | 1,576 | $315,436 | 35.4% |
| V | March 31, 2026 | 898 | $314,938 | 21.7% |
| CARR | June 30, 2025 | 4,964 | $314,718 | -16.8% |
| BKNG | Dec. 31, 2025 | 58 | $313,158 | -96.1% |
| TFX | March 31, 2026 | 2,559 | $312,300 | 12.8% |
| RPM | June 30, 2025 | 2,698 | $312,105 | 0.5% |
| ITT | June 30, 2025 | 2,403 | $310,371 | 33.7% |
| TXT | June 30, 2025 | 4,269 | $308,435 | 5.1% |
| AYI | March 31, 2026 | 854 | $307,474 | 22.4% |
| MCD | June 30, 2025 | 982 | $306,747 | -8.1% |
| TXG | June 30, 2025 | 35,044 | $305,934 | 438.1% |
| TRU | March 31, 2026 | 3,562 | $305,442 | 23.2% |
| CLX | Sept. 30, 2025 | 2,537 | $304,618 | -14.4% |
| MNDY | March 31, 2026 | 2,059 | $303,826 | 28.1% |
| VRNT | June 30, 2025 | 16,982 | $303,129 | No longer tracked |
| DKS | June 30, 2025 | 1,496 | $301,534 | -9.7% |
| ACHR | June 30, 2025 | 42,336 | $301,009 | -43.2% |
| ACM | June 30, 2025 | 3,236 | $300,074 | -42.4% |
| DTM | March 31, 2026 | 2,507 | $300,038 | -3.6% |
| CHRW | June 30, 2025 | 2,917 | $298,701 | 50.9% |
| PSX | March 31, 2026 | 2,292 | $295,760 | 33.4% |
| YUM | June 30, 2025 | 1,876 | $295,207 | 1.5% |
| COO | March 31, 2026 | 3,601 | $295,138 | 6.0% |
| HAYW | March 31, 2026 | 19,076 | $294,724 | 10.2% |
| IONS | Dec. 31, 2025 | 4,426 | $289,549 | -24.3% |
| HII | June 30, 2025 | 1,408 | $287,288 | 26.2% |
| GM | March 31, 2026 | 3,515 | $285,840 | 17.7% |
| NYT | Sept. 30, 2025 | 5,083 | $284,546 | 14.2% |
| KLAC | Dec. 31, 2025 | 263 | $283,672 | -84.7% |
| BK | March 31, 2026 | 2,426 | $281,634 | No longer tracked |
| WGS | Sept. 30, 2025 | 3,031 | $279,792 | -24.5% |
| FERG | June 30, 2025 | 1,739 | $278,640 | 9.9% |
| CDNS | Sept. 30, 2025 | 904 | $278,568 | -10.6% |
| ITRI | March 31, 2026 | 2,971 | $275,887 | 10.6% |
| REVG | Dec. 31, 2025 | 4,855 | $275,133 | No longer tracked |
| SKX | March 31, 2025 | 4,089 | $274,944 | No longer tracked |
| OPCH | March 31, 2026 | 8,550 | $272,403 | -11.7% |
| PGNY | June 30, 2025 | 12,173 | $271,945 | 18.0% |
| JCI | June 30, 2025 | 3,379 | $270,692 | 37.3% |
| BCPC | March 31, 2026 | 1,765 | $270,680 | 6.8% |
| TTEK | March 31, 2025 | 6,753 | $269,040 | 25.6% |
| CVSA | March 31, 2026 | 2,590 | $267,987 | 10.9% |
| ELV | March 31, 2025 | 726 | $267,821 | -8.1% |
| SLNO | March 31, 2026 | 5,767 | $267,012 | No longer tracked |
| PEP | March 31, 2026 | 1,858 | $266,660 | -8.2% |
| CAH | Dec. 31, 2025 | 1,682 | $264,007 | 12.2% |
| CRS | Dec. 31, 2025 | 1,075 | $263,956 | 55.8% |
| PG | March 31, 2026 | 1,841 | $263,834 | -0.8% |
| GDDY | March 31, 2026 | 2,125 | $263,670 | 16.0% |
| ALSN | June 30, 2025 | 2,730 | $261,179 | 37.3% |
| SXT | March 31, 2026 | 2,754 | $258,738 | 54.3% |
| RL | Sept. 30, 2025 | 941 | $258,097 | 20.6% |
| KFY | March 31, 2026 | 3,907 | $257,940 | 35.0% |
| APLS | March 31, 2026 | 10,217 | $256,651 | No longer tracked |
| BBWI | June 30, 2025 | 8,435 | $255,749 | -35.1% |
| AGO | March 31, 2026 | 2,830 | $254,332 | -9.1% |
| CB | March 31, 2026 | 814 | $254,066 | 5.4% |
| RSG | Dec. 31, 2025 | 1,101 | $252,657 | 3.7% |
| ETOR | Sept. 30, 2025 | 3,794 | $252,642 | -25.8% |
| WRB | March 31, 2026 | 3,567 | $250,118 | 4.9% |
| CALX | Dec. 31, 2025 | 4,051 | $248,610 | -24.2% |
| NKE | March 31, 2025 | 3,284 | $248,500 | -36.1% |
| AMED | Sept. 30, 2025 | 2,523 | $248,238 | No longer tracked |
| PHIN | March 31, 2026 | 3,947 | $247,437 | 6.4% |
| QSR | June 30, 2025 | 3,687 | $245,702 | 19.6% |
| SSNC | March 31, 2026 | 2,798 | $244,601 | 21.7% |
| IQV | Sept. 30, 2025 | 1,552 | $244,580 | 34.9% |
| DLB | March 31, 2026 | 3,797 | $243,843 | 7.3% |
| ABT | March 31, 2026 | 1,927 | $241,434 | 11.4% |
| DOCN | Sept. 30, 2025 | 8,412 | $240,247 | 236.5% |
| UHS | March 31, 2026 | 1,098 | $239,386 | -2.5% |
| FDX | June 30, 2025 | 979 | $238,661 | 44.9% |
| EBAY | March 31, 2026 | 2,739 | $238,567 | 14.3% |
| DINO | March 31, 2026 | 5,177 | $238,556 | 51.0% |
| GILD | June 30, 2025 | 2,125 | $238,106 | 30.6% |
| GBCI | March 31, 2026 | 5,385 | $237,209 | 6.0% |
| LRN | Sept. 30, 2025 | 1,628 | $236,369 | -43.6% |
| AMAT | Sept. 30, 2025 | 1,285 | $235,245 | 141.4% |
| INGR | March 31, 2026 | 2,132 | $235,074 | -4.7% |
| LOGI | March 31, 2026 | 2,315 | $232,009 | 5.5% |
| HURN | Dec. 31, 2025 | 1,576 | $231,310 | -6.5% |
| TEL | March 31, 2026 | 1,013 | $230,468 | -3.0% |
| KEX | Sept. 30, 2025 | 2,029 | $230,109 | 69.8% |
| IPAR | March 31, 2026 | 2,709 | $229,804 | 26.5% |
| IOT | March 31, 2026 | 6,464 | $229,149 | 20.6% |
| CSX | June 30, 2025 | 7,745 | $227,935 | 57.7% |
| CHKP | Dec. 31, 2025 | 1,086 | $224,704 | -30.2% |
| MCD | March 31, 2026 | 735 | $224,638 | -13.6% |
| TER | June 30, 2025 | 2,719 | $224,589 | 316.5% |
| CHWY | March 31, 2026 | 6,779 | $224,046 | -12.3% |
| ARW | March 31, 2026 | 2,033 | $223,996 | 45.7% |
| HUM | March 31, 2025 | 871 | $220,981 | 45.1% |
| STE | March 31, 2026 | 869 | $220,309 | 6.9% |
| DGX | Sept. 30, 2025 | 1,224 | $219,867 | 26.2% |
| ADT | Dec. 31, 2025 | 25,125 | $218,839 | -8.5% |
| NOW | Dec. 31, 2025 | 236 | $217,186 | -15.4% |
| IDXX | March 31, 2026 | 319 | $215,813 | -2.7% |
| LRCX | June 30, 2025 | 2,943 | $213,956 | 222.6% |
| WPC | Sept. 30, 2025 | 3,370 | $210,221 | 6.1% |
| GRMN | Dec. 31, 2025 | 845 | $208,056 | 44.9% |
| TGTX | June 30, 2025 | 5,258 | $207,323 | 53.3% |
| NMAX | Sept. 30, 2025 | 13,521 | $204,573 | -9.5% |
| NXST | June 30, 2025 | 1,141 | $204,490 | 7.5% |
| BLKB | June 30, 2025 | 3,266 | $202,655 | -28.2% |
| WNS | Sept. 30, 2025 | 3,196 | $202,115 | No longer tracked |
| CELC | Dec. 31, 2025 | 4,049 | $200,021 | -7.6% |
| PL | June 30, 2025 | 32,377 | $109,434 | 269.5% |
| KOS | March 31, 2025 | 19,875 | $67,973 | 32.2% |
| FUBO | March 31, 2026 | 23,183 | $58,421 | 12.1% |
| OPEN | Sept. 30, 2025 | 22,272 | $11,871 | -56.4% |