Quantessence Capital LLC
CIK 2009590 · View on SEC EDGAR ↗
- Portfolio value
- $34.0M
- Positions
- 75
- As of
- June 30, 2026
#8,827 of 9,443 by 13F value · top 93.5%
Portfolio value QoQ: +65.4% 13F does not disclose cash
- Top 10 holdings weight
- 27.80%
- Top 25 holdings weight
- 55.60%
- Positions above 1%
- 44
- Effective number of positions
- 57.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 67.89% Est. buys $31,292,043 · sells $18,503,399
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 9.3% still held
- New positions
- 69
- Increased
- 0
- Decreased
- 6
- Closed
- 57
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
30.3%
Technology
24.2%
Retail
8.5%
Communication Services
5.7%
Financial Services
5.5%
Healthcare
5.1%
Financials
4.3%
Consumer Discretionary
2.9%
Energy
2.6%
Consumer products
1.7%
Communications
1.3%
Consumer Staples
1.3%
Telecommunication
1.1%
Materials
0.8%
Diversified Consumer Services
0.4%
Other/Unmapped
4.3%
Full portfolio 75 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. - Common Stock | $1,017,712 | 3.00% | 4,270 | Up ×1 | |||
| GLW Corning Incorporated Common Stock | $1,005,372 | 2.96% | 3,936 | ||||
| AAPL Apple Inc. - Common Stock | $986,718 | 2.90% | 3,410 | ||||
| VRT Vertiv Holdings, LLC Class A Common Stock | $971,982 | 2.86% | 2,903 | ||||
| CRM Salesforce, Inc. Common Stock | $964,869 | 2.84% | 6,159 | ||||
| JHX James Hardie Industries plc. Ordinary Shares | $933,291 | 2.75% | 35,649 | ||||
| BE Bloom Energy Corporation Class A Common Stock | $929,289 | 2.74% | 3,070 | ||||
| WDC Western Digital Corporation - Common Stock | $914,647 | 2.69% | 1,432 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $879,342 | 2.59% | 940 | Up ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $841,480 | 2.48% | 872 | $385,863 | Down ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $803,085 | 2.36% | 2,987 | Up ×1 | |||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $771,794 | 2.27% | 2,838 | Up ×1 | |||
| V Visa Inc. | $711,226 | 2.09% | 2,073 | ||||
| CVX Chevron Corporation Common Stock | $673,980 | 1.98% | 4,066 | ||||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $667,529 | 1.97% | 2,020 | ||||
| CAT Caterpillar, Inc. Common Stock | $649,589 | 1.91% | 610 | Up ×1 | |||
| QXO QXO, Inc. Common Stock | $607,755 | 1.79% | 35,171 | Up ×1 | |||
| PWR Quanta Services, Inc. Common Stock | $594,033 | 1.75% | 825 | Up ×1 | |||
| BLD TopBuild Corp. Common Stock | $584,974 | 1.72% | 1,650 | ||||
| LRCX Lam Research Corporation - Common Stock | $583,696 | 1.72% | 1,347 | $72,621 | Down ×1 | ||
| EWC | $576,400 | 1.70% | 10,000 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $571,518 | 1.68% | 1,746 | ||||
| C Citigroup, Inc. Common Stock | $569,637 | 1.68% | 4,070 | ||||
| KRE | $557,333 | 1.64% | 7,446 | Up ×1 | |||
| VRSK Verisk Analytics, Inc. - Common Stock | $519,739 | 1.53% | 2,895 | ||||
| STRL Sterling Infrastructure, Inc. - Common Stock | $494,383 | 1.46% | 589 | Up ×1 | |||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $483,826 | 1.42% | 350 | ||||
| PDD PDD Holdings Inc. - American Depositary Shares | $457,680 | 1.35% | 6,000 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $453,396 | 1.33% | 3,860 | $-99,976 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $447,387 | 1.32% | 373 | Up ×1 | |||
| OMC Omnicom Group Inc. Common Stock | $446,885 | 1.32% | 6,136 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $435,038 | 1.28% | 5,353 | ||||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $428,821 | 1.26% | 424 | ||||
| CHTR Charter Communications, Inc. - Class A Common Stock | $428,052 | 1.26% | 3,010 | ||||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $417,253 | 1.23% | 840 | Up ×1 | |||
| ZS Zscaler, Inc. - Common Stock | $397,761 | 1.17% | 2,818 | Up ×1 | |||
| NXT Nextpower Inc. - Class A Common Stock | $389,588 | 1.15% | 3,270 | Up ×1 | |||
| IONQ IonQ, Inc. Common Stock | $384,431 | 1.13% | 7,218 | Up ×1 | |||
| INSM Insmed Incorporated - Common Stock | $362,615 | 1.07% | 3,401 | ||||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $362,157 | 1.07% | 1,799 | ||||
| TMUS T-Mobile US, Inc. - Common Stock | $358,942 | 1.06% | 2,140 | ||||
| FN Fabrinet Ordinary Shares | $352,986 | 1.04% | 628 | Up ×1 | |||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $343,922 | 1.01% | 8,880 | Up ×1 | |||
| TTMI TTM Technologies, Inc. - Common Stock | $339,254 | 1.00% | 1,814 | Up ×1 | |||
| CVNA Carvana Co. Class A Common Stock | $327,060 | 0.96% | 4,969 | Up ×1 | |||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $318,800 | 0.94% | 1,004 | Up ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $317,853 | 0.94% | 2,198 | ||||
| MDLN Medline Inc. - Class A common stock | $314,889 | 0.93% | 7,984 | $-352,522 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $310,231 | 0.91% | 3,754 | ||||
| NEM Newmont Corporation | $276,371 | 0.81% | 2,959 | $-178,171 | Down ×1 | ||
| DY Dycom Industries, Inc. Common Stock | $276,052 | 0.81% | 546 | ||||
| SCHW Charles Schwab Corporation (The) Common Stock | $273,396 | 0.80% | 2,963 | Up ×1 | |||
| GH Guardant Health, Inc. - Common Stock | $271,554 | 0.80% | 1,810 | Up ×1 | |||
| LYV Live Nation Entertainment, Inc. Common Stock | $264,045 | 0.78% | 1,442 | ||||
| SPXC SPX Technologies, Inc. Common Stock | $263,803 | 0.78% | 1,076 | Up ×1 | |||
| SITM SiTime Corporation - Common Stock | $254,982 | 0.75% | 342 | ||||
| SMTC Semtech Corporation - Common Stock | $247,307 | 0.73% | 1,528 | ||||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $241,133 | 0.71% | 616 | Up ×1 | |||
| SNPS Synopsys, Inc. - Common Stock | $236,863 | 0.70% | 531 | Up ×1 | |||
| MOD Modine Manufacturing Company Common Stock | $236,847 | 0.70% | 887 | ||||
| POWL Powell Industries, Inc. - Common Stock | $235,102 | 0.69% | 821 | Up ×1 | |||
| RMBS Rambus, Inc. - Common Stock | $233,224 | 0.69% | 1,757 | ||||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $233,044 | 0.69% | 625 | Up ×1 | |||
| SATS EchoStar Corporation - Common stock | $229,086 | 0.67% | 2,257 | Up ×1 | |||
| FTNT Fortinet, Inc. - Common Stock | $227,665 | 0.67% | 1,482 | Up ×1 | |||
| CVS CVS Health Corporation Common Stock | $227,590 | 0.67% | 2,200 | Up ×1 | |||
| NWSA News Corporation - Class A Common Stock | $218,007 | 0.64% | 8,780 | Up ×1 | |||
| FORM FormFactor, Inc. - Common Stock | $214,786 | 0.63% | 1,343 | Up ×1 | |||
| VLO Valero Energy Corporation Common Stock | $207,571 | 0.61% | 797 | $-399,752 | Down ×1 | ||
| JBL Jabil Inc. Common Stock | $201,992 | 0.59% | 524 | ||||
| EBAY eBay Inc. - Common Stock | $200,368 | 0.59% | 1,793 | ||||
| OWL Blue Owl Capital Inc. Class A Common Stock | $143,780 | 0.42% | 16,432 | Up ×1 | |||
| PATH UiPath, Inc. Class A Common Stock | $142,484 | 0.42% | 13,108 | Up ×1 | |||
| ADT ADT Inc. Common Stock | $139,997 | 0.41% | 21,538 | Up ×1 | |||
| BYND Beyond Meat, Inc. - Common stock | $12,197 | 0.04% | 16,263 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AMZN | $1,017,712 | 4,270 | 3.00% |
| GLW | $1,005,372 | 3,936 | 2.96% |
| AAPL | $986,718 | 3,410 | 2.90% |
| VRT | $971,982 | 2,903 | 2.86% |
| CRM | $964,869 | 6,159 | 2.84% |
| JHX | $933,291 | 35,649 | 2.75% |
| BE | $929,289 | 3,070 | 2.74% |
| WDC | $914,647 | 1,432 | 2.69% |
| COST | $879,342 | 940 | 2.59% |
| HWM | $803,085 | 2,987 | 2.36% |
| CRDO | $771,794 | 2,838 | 2.27% |
| V | $711,226 | 2,073 | 2.09% |
| CVX | $673,980 | 4,066 | 1.98% |
| HLT | $667,529 | 2,020 | 1.97% |
| CAT | $649,589 | 610 | 1.91% |
Top movers (QoQ)
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 |
|---|---|---|---|---|
| AZEK | Sept. 30, 2025 | 1,170,131 | $63,596,620 | No longer tracked |
| RDFN | Sept. 30, 2025 | 3,630,735 | $40,627,925 | No longer tracked |
| ITCI | June 30, 2025 | 229,788 | $30,313,633 | No longer tracked |
| WNS | Dec. 31, 2025 | 327,371 | $24,968,586 | No longer tracked |
| XLC | June 30, 2025 | 127,425 | $12,290,141 | No longer tracked |
| VRNA | Dec. 31, 2025 | 110,237 | $11,763,390 | No longer tracked |
| XOM | June 30, 2025 | 94,900 | $11,286,457 | 55.3% |
| IP | March 31, 2025 | 207,090 | $11,145,584 | -22.9% |
| BECN | June 30, 2025 | 87,500 | $10,823,750 | No longer tracked |
| PFE | June 30, 2025 | 420,000 | $10,642,800 | 14.8% |
| PDCO | June 30, 2025 | 327,668 | $10,236,348 | No longer tracked |
| BLK | June 30, 2025 | 9,900 | $9,370,152 | 9.8% |
| GOOG | Dec. 31, 2025 | 37,242 | $9,070,289 | 8.4% |
| META | Dec. 31, 2025 | 11,040 | $8,107,555 | -17.2% |
| USB | June 30, 2025 | 180,000 | $7,599,600 | 38.2% |
| SFM | Sept. 30, 2025 | 45,609 | $7,509,066 | -27.7% |
| GILD | June 30, 2025 | 66,283 | $7,427,010 | 31.2% |
| ALNY | Dec. 31, 2025 | 15,874 | $7,238,544 | -39.9% |
| APH | Dec. 31, 2025 | 58,232 | $7,206,210 | 13.7% |
| OIH | Dec. 31, 2025 | 26,729 | $6,947,134 | No longer tracked |
| UMBF | March 31, 2025 | 60,475 | $6,825,208 | 45.2% |
| CRS | Sept. 30, 2025 | 24,403 | $6,744,501 | 103.0% |
| GDXJ | March 31, 2025 | 156,428 | $6,687,297 | No longer tracked |
| NBIS | Dec. 31, 2025 | 57,420 | $6,446,543 | 158.0% |
| ALE | Dec. 31, 2025 | 93,953 | $6,238,479 | No longer tracked |
| TPR | June 30, 2025 | 88,115 | $6,204,177 | 48.6% |
| RKLB | Sept. 30, 2025 | 170,038 | $6,082,259 | 53.4% |
| APP | Sept. 30, 2025 | 16,933 | $5,927,905 | -56.0% |
| NEM | Dec. 31, 2025 | 70,224 | $5,920,585 | 27.0% |
| AAPL | Dec. 31, 2025 | 23,121 | $5,887,300 | 16.8% |
| V | Dec. 31, 2025 | 16,263 | $5,551,863 | 4.8% |
| CCEP | June 30, 2025 | 63,218 | $5,501,863 | 15.8% |
| WFC | Dec. 31, 2025 | 63,236 | $5,300,442 | -8.6% |
| FTAI | Sept. 30, 2025 | 45,306 | $5,212,002 | 22.7% |
| STX | Dec. 31, 2025 | 21,982 | $5,189,071 | 204.3% |
| MRK | Sept. 30, 2025 | 64,345 | $5,093,550 | 79.2% |
| RGLD | Dec. 31, 2025 | 25,211 | $5,056,822 | 12.7% |
| MSFT | June 30, 2025 | 13,450 | $5,048,996 | -2.9% |
| SSBXXXX | Sept. 30, 2025 | 52,711 | $4,850,993 | No longer tracked |
| AIT | Sept. 30, 2025 | 20,501 | $4,765,457 | 31.3% |
| MLI | Sept. 30, 2025 | 59,720 | $4,745,948 | -38.1% |
| GOOGL | Dec. 31, 2025 | 17,995 | $4,374,584 | 9.6% |
| LGTY | June 30, 2025 | 300,000 | $4,278,000 | No longer tracked |
| CVX | Sept. 30, 2025 | 29,388 | $4,208,068 | 33.9% |
| MTB | June 30, 2025 | 22,800 | $4,075,500 | 24.6% |
| PYPL | March 31, 2025 | 47,589 | $4,061,721 | -5.5% |
| INSM | Dec. 31, 2025 | 28,157 | $4,054,890 | -26.2% |
| FIX | Dec. 31, 2025 | 4,863 | $4,012,850 | 78.6% |
| MPWR | Dec. 31, 2025 | 4,344 | $3,999,260 | 44.5% |
| HCA | Dec. 31, 2025 | 9,343 | $3,981,987 | -12.1% |
| GATO | March 31, 2025 | 283,483 | $3,963,092 | No longer tracked |
| KO | June 30, 2025 | 55,300 | $3,960,586 | 28.8% |
| TMUS | Dec. 31, 2025 | 16,374 | $3,919,608 | -10.1% |
| AXP | Dec. 31, 2025 | 11,698 | $3,885,608 | -9.6% |
| AMGN | June 30, 2025 | 12,463 | $3,882,848 | 56.2% |
| XLF | Dec. 31, 2025 | 71,707 | $3,862,856 | No longer tracked |
| LIN | Dec. 31, 2025 | 7,993 | $3,796,675 | 14.3% |
| ZIMV | Dec. 31, 2025 | 200,158 | $3,790,993 | No longer tracked |
| MPC | March 31, 2025 | 27,167 | $3,789,796 | 150.1% |
| TMUS | June 30, 2025 | 14,200 | $3,787,282 | -23.4% |
| META | June 30, 2025 | 6,538 | $3,768,242 | -25.9% |
| PRMB | Sept. 30, 2025 | 126,995 | $3,761,592 | 7.1% |
| MDLZ | June 30, 2025 | 55,300 | $3,752,105 | -4.3% |
| ARCH | March 31, 2025 | 26,540 | $3,747,979 | No longer tracked |
| AMRZ | Dec. 31, 2025 | 77,097 | $3,741,517 | -16.2% |
| COP | March 31, 2025 | 36,522 | $3,621,887 | 28.4% |
| FER | Dec. 31, 2025 | 60,907 | $3,569,150 | -1.4% |
| ROP | Dec. 31, 2025 | 7,122 | $3,551,670 | -8.1% |
| PG | Sept. 30, 2025 | 21,421 | $3,412,794 | -6.1% |
| AEM | Dec. 31, 2025 | 19,868 | $3,348,950 | 23.0% |
| SAND | Dec. 31, 2025 | 267,088 | $3,343,942 | No longer tracked |
| AIG | June 30, 2025 | 38,200 | $3,321,108 | -11.8% |
| NKE | June 30, 2025 | 52,200 | $3,313,656 | -42.9% |
| VST | Dec. 31, 2025 | 16,910 | $3,313,007 | -13.0% |
| AU | March 31, 2025 | 143,404 | $3,309,764 | 195.1% |
| KR | Sept. 30, 2025 | 45,595 | $3,270,529 | -17.3% |
| KMB | Dec. 31, 2025 | 25,770 | $3,204,242 | 8.2% |
| EXLS | Sept. 30, 2025 | 72,708 | $3,183,883 | -15.0% |
| RVMD | Sept. 30, 2025 | 86,510 | $3,182,703 | 349.8% |
| NFLX | Dec. 31, 2025 | 2,654 | $3,181,934 | -13.9% |
| COR | June 30, 2025 | 11,400 | $3,170,226 | 5.3% |
| HBI | Dec. 31, 2025 | 479,863 | $3,162,297 | No longer tracked |
| HBAN | June 30, 2025 | 208,000 | $3,122,080 | 2.4% |
| PGR | Sept. 30, 2025 | 11,604 | $3,096,643 | -11.0% |
| TME | Dec. 31, 2025 | 132,169 | $3,084,824 | -50.1% |
| BKNG | Sept. 30, 2025 | 531 | $3,074,086 | -96.1% |
| EBAY | Dec. 31, 2025 | 33,569 | $3,053,101 | 19.7% |
| GE | Dec. 31, 2025 | 10,126 | $3,046,103 | 14.6% |
| LRCX | March 31, 2025 | 41,953 | $3,030,265 | 322.9% |
| BRKA | Dec. 31, 2025 | 4 | $3,016,800 | No longer tracked |
| HALO | Sept. 30, 2025 | 57,857 | $3,009,721 | 44.9% |
| T | June 30, 2025 | 106,200 | $3,003,336 | -12.8% |
| CSCO | June 30, 2025 | 48,100 | $2,968,251 | 58.8% |
| PAAS | Sept. 30, 2025 | 104,124 | $2,957,122 | 31.3% |
| AFL | Sept. 30, 2025 | 28,016 | $2,954,567 | 3.8% |
| PSA | Dec. 31, 2025 | 10,175 | $2,939,049 | 25.5% |
| PAYX | Dec. 31, 2025 | 22,980 | $2,912,945 | 10.1% |
| B | Dec. 31, 2025 | 88,499 | $2,900,112 | 4.4% |
| IR | Dec. 31, 2025 | 35,018 | $2,893,187 | 1.8% |
| RPRX | Dec. 31, 2025 | 80,558 | $2,842,086 | 60.0% |
| AVGO | March 31, 2025 | 12,169 | $2,821,261 | 117.5% |
| GM | June 30, 2025 | 58,700 | $2,760,661 | 71.1% |
| GOOG | March 31, 2025 | 14,482 | $2,757,952 | 117.7% |
| XLY | Dec. 31, 2025 | 11,416 | $2,735,730 | No longer tracked |
| PHLT | Dec. 31, 2025 | 342,405 | $2,646,791 | No longer tracked |
| AUR | Sept. 30, 2025 | 504,127 | $2,641,625 | 11.6% |
| ASTS | Sept. 30, 2025 | 55,004 | $2,570,337 | 33.3% |
| PM | June 30, 2025 | 16,100 | $2,555,553 | 4.9% |
| WPM | Dec. 31, 2025 | 22,742 | $2,543,465 | 25.4% |
| WMB | Sept. 30, 2025 | 40,422 | $2,538,906 | 15.8% |
| KLAC | June 30, 2025 | 3,707 | $2,520,019 | -79.2% |
| GRMN | June 30, 2025 | 11,600 | $2,518,708 | 40.9% |
| CORT | Sept. 30, 2025 | 33,966 | $2,493,104 | 43.0% |
| ACN | March 31, 2025 | 7,069 | $2,486,804 | -40.7% |
| RS | June 30, 2025 | 8,500 | $2,454,375 | 23.9% |
| AJG | Sept. 30, 2025 | 7,548 | $2,416,266 | -15.9% |
| NU | Sept. 30, 2025 | 174,310 | $2,391,533 | -9.3% |
| THC | June 30, 2025 | 17,700 | $2,380,650 | 55.8% |
| COOP | Sept. 30, 2025 | 15,950 | $2,379,900 | No longer tracked |
| CRM | March 31, 2025 | 7,024 | $2,348,334 | -23.4% |
| DNOW | Dec. 31, 2025 | 151,563 | $2,311,336 | 17.5% |
| MANH | Sept. 30, 2025 | 11,541 | $2,279,001 | 2.2% |
| HON | Dec. 31, 2025 | 10,763 | $2,265,612 | 13.4% |
| BMY | June 30, 2025 | 37,100 | $2,262,729 | 44.3% |
| EQH | June 30, 2025 | 42,802 | $2,229,556 | -12.1% |
| ABBV | June 30, 2025 | 10,600 | $2,220,912 | 42.9% |
| OIH | March 31, 2025 | 8,099 | $2,196,692 | No longer tracked |
| VIK | June 30, 2025 | 54,411 | $2,162,837 | 69.3% |
| CNC | March 31, 2025 | 34,891 | $2,113,697 | 5.3% |
| SASR | June 30, 2025 | 75,000 | $2,096,250 | No longer tracked |
| AMGN | Dec. 31, 2025 | 7,257 | $2,047,925 | 33.3% |
| ADBE | June 30, 2025 | 5,300 | $2,032,709 | -29.2% |
| NRG | Sept. 30, 2025 | 12,505 | $2,008,053 | -26.0% |
| KMI | March 31, 2025 | 72,119 | $1,976,061 | 12.6% |
| C | March 31, 2025 | 27,565 | $1,940,300 | 85.9% |
| QSR | Dec. 31, 2025 | 30,221 | $1,938,375 | 17.8% |
| WMB | March 31, 2025 | 34,689 | $1,877,369 | 22.7% |
| QRVO | June 30, 2025 | 25,800 | $1,868,178 | 15.4% |
| LVS | Dec. 31, 2025 | 34,474 | $1,854,356 | -28.5% |
| TRGP | March 31, 2025 | 10,284 | $1,835,694 | 50.9% |
| PSX | March 31, 2025 | 15,843 | $1,804,993 | 97.6% |
| CMCSA | June 30, 2025 | 48,800 | $1,800,720 | -25.3% |
| MOS | June 30, 2025 | 63,336 | $1,710,705 | -37.3% |
| DRS | Sept. 30, 2025 | 36,713 | $1,706,420 | -7.5% |
| BK | Dec. 31, 2025 | 15,648 | $1,705,006 | No longer tracked |
| LNG | March 31, 2025 | 7,920 | $1,701,770 | 20.0% |
| LIN | June 30, 2025 | 3,646 | $1,697,723 | 3.9% |
| FBMS | June 30, 2025 | 50,000 | $1,690,500 | No longer tracked |
| MGY | June 30, 2025 | 66,800 | $1,687,368 | 25.4% |
| XLRE | Dec. 31, 2025 | 40,047 | $1,687,180 | No longer tracked |
| RDN | June 30, 2025 | 50,600 | $1,673,342 | 1.4% |
| ODFL | Sept. 30, 2025 | 10,022 | $1,626,571 | 43.9% |
| MTG | June 30, 2025 | 65,500 | $1,623,090 | 10.6% |
| ALLY | Sept. 30, 2025 | 41,569 | $1,619,113 | 8.8% |
| ULTA | Sept. 30, 2025 | 3,443 | $1,610,704 | -4.1% |
| MCD | June 30, 2025 | 5,100 | $1,593,087 | -7.3% |
| LYV | Sept. 30, 2025 | 10,429 | $1,577,699 | 13.6% |
| HNI | Dec. 31, 2025 | 33,491 | $1,569,053 | 13.2% |
| CZR | Sept. 30, 2025 | 54,934 | $1,559,576 | 9.6% |
| XME | March 31, 2025 | 27,479 | $1,559,433 | No longer tracked |
| FLEX | Dec. 31, 2025 | 26,891 | $1,558,871 | 83.9% |
| APO | Sept. 30, 2025 | 10,909 | $1,547,660 | -0.4% |
| HST | Sept. 30, 2025 | 98,517 | $1,513,221 | 35.0% |
| SLM | June 30, 2025 | 51,000 | $1,497,870 | -19.5% |
| AVAV | Dec. 31, 2025 | 4,749 | $1,495,413 | -31.2% |
| EMR | June 30, 2025 | 13,600 | $1,491,104 | 16.6% |
| AIZ | Sept. 30, 2025 | 7,527 | $1,486,507 | 28.1% |
| FISV | Dec. 31, 2025 | 11,381 | $1,467,352 | -23.5% |
| XLB | Sept. 30, 2025 | 16,475 | $1,446,670 | No longer tracked |
| TTC | June 30, 2025 | 19,766 | $1,437,976 | 37.7% |
| CRC | June 30, 2025 | 32,700 | $1,437,819 | 20.5% |
| EPAM | Sept. 30, 2025 | 8,110 | $1,434,010 | -27.3% |
| A | March 31, 2025 | 10,648 | $1,430,452 | 33.2% |
| CFG | June 30, 2025 | 34,700 | $1,421,659 | 56.6% |
| OVV | Sept. 30, 2025 | 37,345 | $1,420,977 | 65.8% |
| OTIS | June 30, 2025 | 13,700 | $1,413,840 | -27.6% |
| STLD | June 30, 2025 | 11,300 | $1,413,404 | 74.0% |
| CHRW | June 30, 2025 | 13,800 | $1,413,120 | 49.8% |
| CF | Sept. 30, 2025 | 15,261 | $1,404,012 | 41.0% |
| POOL | Dec. 31, 2025 | 4,510 | $1,398,416 | -15.8% |
| SLB | March 31, 2025 | 36,287 | $1,391,244 | 29.5% |
| CCEP | Dec. 31, 2025 | 15,373 | $1,389,873 | 18.3% |
| EXAS | Sept. 30, 2025 | 26,074 | $1,385,572 | No longer tracked |
| AAPL | June 30, 2025 | 6,225 | $1,382,759 | 54.8% |
| RF | June 30, 2025 | 63,600 | $1,382,028 | 29.6% |
| GLW | June 30, 2025 | 30,100 | $1,377,978 | 186.0% |
| WELL | Sept. 30, 2025 | 8,755 | $1,345,906 | 32.9% |
| JPM | June 30, 2025 | 5,425 | $1,330,752 | 22.5% |
| NVRO | June 30, 2025 | 227,701 | $1,329,774 | No longer tracked |
| APTV | Sept. 30, 2025 | 19,489 | $1,329,540 | -44.3% |
| GS | March 31, 2025 | 2,320 | $1,328,478 | 86.2% |
| MO | Dec. 31, 2025 | 19,928 | $1,316,444 | 15.0% |
| URI | Dec. 31, 2025 | 1,372 | $1,309,794 | 38.3% |
| TKO | Sept. 30, 2025 | 7,171 | $1,304,763 | 0.2% |
| TRI | Dec. 31, 2025 | 8,362 | $1,298,869 | -19.1% |
| TFX | June 30, 2025 | 9,353 | $1,292,491 | 15.5% |
| HPQ | March 31, 2025 | 39,090 | $1,275,507 | 7.2% |
| CRI | June 30, 2025 | 30,243 | $1,236,939 | 18.8% |
| JBTM | March 31, 2025 | 9,593 | $1,219,270 | -5.9% |
| RAL | Sept. 30, 2025 | 25,102 | $1,217,196 | 50.7% |
| BKNG | March 31, 2025 | 244 | $1,212,294 | -95.4% |
| ZION | June 30, 2025 | 24,200 | $1,206,612 | 30.7% |
| KMB | June 30, 2025 | 8,400 | $1,194,648 | -15.3% |
| STNE | Dec. 31, 2025 | 62,552 | $1,182,858 | -36.6% |
| SNA | June 30, 2025 | 3,500 | $1,179,535 | 26.0% |
| SNV | June 30, 2025 | 25,200 | $1,177,848 | No longer tracked |
| DKS | June 30, 2025 | 5,800 | $1,169,048 | -6.5% |
| ITW | March 31, 2025 | 4,602 | $1,166,883 | 14.4% |
| AOS | Sept. 30, 2025 | 17,708 | $1,161,114 | -13.4% |
| GD | Sept. 30, 2025 | 3,930 | $1,146,224 | 14.9% |
| DAY | Sept. 30, 2025 | 20,668 | $1,144,801 | No longer tracked |
| GWRE | Dec. 31, 2025 | 4,946 | $1,136,888 | -9.0% |
| CAVA | March 31, 2025 | 9,979 | $1,125,631 | -16.6% |
| CLOV | June 30, 2025 | 311,651 | $1,118,827 | 51.6% |
| SE | March 31, 2025 | 10,480 | $1,111,928 | -9.9% |
| CELH | June 30, 2025 | 31,203 | $1,111,451 | -29.6% |
| BE | Sept. 30, 2025 | 46,213 | $1,105,415 | 137.7% |
| AS | March 31, 2025 | 39,337 | $1,099,863 | 23.9% |
| GRAB | March 31, 2025 | 231,277 | $1,091,627 | -22.0% |
| DLTR | June 30, 2025 | 14,433 | $1,083,485 | 30.9% |
| MPC | Dec. 31, 2025 | 5,611 | $1,081,464 | 124.1% |
| WHR | Sept. 30, 2025 | 10,658 | $1,080,934 | -48.6% |
| IBKR | March 31, 2025 | 6,108 | $1,079,100 | 119.1% |
| DPZ | Dec. 31, 2025 | 2,495 | $1,077,116 | -19.7% |
| LEN | Dec. 31, 2025 | 8,501 | $1,071,466 | -16.5% |
| BJ | June 30, 2025 | 9,383 | $1,070,600 | -17.0% |
| PFGC | June 30, 2025 | 13,576 | $1,067,481 | 18.9% |
| TPL | June 30, 2025 | 804 | $1,065,292 | 9.5% |
| USFD | June 30, 2025 | 16,272 | $1,065,165 | 41.4% |
| MTZ | June 30, 2025 | 9,111 | $1,063,345 | 58.3% |
| TFII | June 30, 2025 | 13,720 | $1,062,614 | 53.7% |
| TLN | June 30, 2025 | 5,317 | $1,061,645 | 8.3% |
| ASND | June 30, 2025 | 6,788 | $1,057,978 | 50.2% |
| CCL | Sept. 30, 2025 | 37,600 | $1,057,312 | -10.1% |
| CASY | June 30, 2025 | 2,431 | $1,055,151 | 62.2% |
| CART | June 30, 2025 | 26,429 | $1,054,253 | 13.3% |
| MPWR | June 30, 2025 | 1,816 | $1,053,244 | 79.0% |
| ZG | June 30, 2025 | 15,625 | $1,044,688 | -46.1% |
| DAL | June 30, 2025 | 23,950 | $1,044,220 | 66.4% |
| ON | June 30, 2025 | 25,647 | $1,043,576 | 43.2% |
| MCHP | June 30, 2025 | 21,554 | $1,043,429 | 8.3% |
| CDE | Sept. 30, 2025 | 117,679 | $1,042,636 | 12.2% |
| HOOD | June 30, 2025 | 25,047 | $1,042,456 | 4.8% |
| PANW | March 31, 2026 | 5,659 | $1,042,388 | 121.9% |
| SHAK | Sept. 30, 2025 | 7,402 | $1,040,721 | -21.7% |
| NVT | June 30, 2025 | 19,844 | $1,040,222 | 111.4% |
| COHR | June 30, 2025 | 15,974 | $1,037,352 | 214.3% |
| MP | Sept. 30, 2025 | 31,155 | $1,036,527 | -19.7% |
| VST | June 30, 2025 | 8,820 | $1,035,821 | -27.6% |
| RIVN | Sept. 30, 2025 | 75,368 | $1,035,556 | 7.0% |
| JOBY | June 30, 2025 | 171,848 | $1,034,525 | -26.8% |
| KVUE | June 30, 2025 | 43,100 | $1,033,538 | -8.7% |
| MDB | June 30, 2025 | 5,891 | $1,033,281 | 102.6% |
| XLE | Sept. 30, 2025 | 12,160 | $1,031,290 | No longer tracked |
| ALAB | June 30, 2025 | 17,275 | $1,030,799 | 213.9% |
| SOFI | June 30, 2025 | 88,605 | $1,030,476 | 1.0% |
| NCLH | Sept. 30, 2025 | 50,793 | $1,030,082 | -31.6% |
| GTLS | June 30, 2025 | 7,130 | $1,029,287 | No longer tracked |
| AFRM | June 30, 2025 | 22,727 | $1,027,033 | 10.4% |
| H | Sept. 30, 2025 | 7,354 | $1,026,986 | 27.3% |
| SRAD | Sept. 30, 2025 | 36,542 | $1,026,099 | -50.8% |
| MTN | Sept. 30, 2025 | 6,519 | $1,024,330 | 2.4% |
| NUE | June 30, 2025 | 8,500 | $1,022,890 | 86.4% |
| RDDT | June 30, 2025 | 9,748 | $1,022,565 | -1.5% |
| VRT | June 30, 2025 | 14,141 | $1,020,980 | 100.5% |
| LCIDXXXX | Sept. 30, 2025 | 483,491 | $1,020,166 | No longer tracked |
| ROKU | June 30, 2025 | 14,482 | $1,020,112 | 79.0% |
| GTLB | June 30, 2025 | 21,703 | $1,020,041 | -7.0% |
| HLT | June 30, 2025 | 4,482 | $1,019,879 | 24.9% |
| AVGO | March 31, 2026 | 2,938 | $1,016,842 | 17.7% |
| FTI | June 30, 2025 | 31,900 | $1,010,911 | 126.9% |
| PSTG | June 30, 2025 | 22,825 | $1,010,463 | No longer tracked |
| RKLBXXXX | June 30, 2025 | 56,391 | $1,008,271 | No longer tracked |
| AES | Sept. 30, 2025 | 95,615 | $1,005,870 | 11.9% |
| WMT | March 31, 2026 | 9,000 | $1,002,690 | -16.1% |
| U | June 30, 2025 | 51,119 | $1,001,421 | 93.2% |
| NFE | March 31, 2025 | 66,000 | $997,920 | -96.4% |
| IOT | June 30, 2025 | 25,995 | $996,388 | -0.4% |
| LSCC | June 30, 2025 | 18,987 | $995,868 | 140.0% |
| ALB | Sept. 30, 2025 | 15,781 | $988,995 | 66.0% |
| SYF | Dec. 31, 2025 | 13,907 | $988,092 | -8.3% |
| LULU | March 31, 2026 | 4,747 | $986,474 | -23.2% |
| PINC | June 30, 2025 | 51,073 | $984,687 | No longer tracked |
| JXN | June 30, 2025 | 11,630 | $974,361 | 46.2% |
| WYNN | Dec. 31, 2025 | 7,589 | $973,441 | -18.8% |
| CAVA | Dec. 31, 2025 | 16,099 | $972,541 | 22.7% |
| SITM | Dec. 31, 2025 | 3,227 | $972,327 | 72.7% |
| ILMN | March 31, 2025 | 7,269 | $971,356 | 165.7% |
| BEN | Sept. 30, 2025 | 40,590 | $968,072 | 47.5% |
| ARM | Dec. 31, 2025 | 6,767 | $957,463 | 126.0% |
| BNTX | Dec. 31, 2025 | 9,679 | $954,543 | 13.9% |
| RGTI | Dec. 31, 2025 | 31,905 | $950,450 | -25.1% |
| ONON | March 31, 2025 | 17,342 | $949,821 | -30.3% |
| GAP | Dec. 31, 2025 | 44,330 | $948,219 | -22.2% |
| W | Dec. 31, 2025 | 10,606 | $947,434 | 6.9% |
| HSIC | Dec. 31, 2025 | 14,252 | $945,905 | 18.3% |
| MA | June 30, 2025 | 1,725 | $945,507 | 2.7% |
| BHVN | Dec. 31, 2025 | 62,979 | $945,315 | 23.2% |
| QTWO | March 31, 2025 | 9,365 | $942,587 | -20.0% |
| SPB | June 30, 2025 | 13,162 | $941,741 | 63.5% |
| CIFR | Dec. 31, 2025 | 74,782 | $941,505 | 6.7% |
| ACHR | Dec. 31, 2025 | 98,031 | $939,137 | -16.3% |
| EBC | Dec. 31, 2025 | 51,667 | $937,756 | 24.6% |
| PHM | Dec. 31, 2025 | 7,076 | $934,952 | 9.4% |
| LCID | Dec. 31, 2025 | 39,237 | $933,448 | -44.0% |
| ON | March 31, 2026 | 17,228 | $932,896 | 21.2% |
| MTDR | Dec. 31, 2025 | 20,732 | $931,489 | 41.5% |
| PR | Dec. 31, 2025 | 72,601 | $929,293 | 70.2% |
| CHRD | Dec. 31, 2025 | 9,349 | $929,010 | 64.5% |
| BRDG | Sept. 30, 2025 | 92,670 | $927,627 | No longer tracked |
| MARA | Dec. 31, 2025 | 50,697 | $925,727 | 17.2% |
| ICLR | Dec. 31, 2025 | 5,261 | $920,675 | -2.9% |
| VNM | March 31, 2026 | 48,175 | $919,179 | No longer tracked |
| ONON | Dec. 31, 2025 | 21,702 | $919,080 | -34.1% |
| HRB | June 30, 2025 | 16,700 | $916,997 | -3.3% |
| ALC | Dec. 31, 2025 | 12,305 | $916,846 | -5.3% |
| UEC | Dec. 31, 2025 | 68,105 | $908,521 | No longer tracked |
| MRNA | June 30, 2025 | 31,821 | $902,125 | 419.2% |
| GDDY | March 31, 2025 | 4,542 | $896,455 | -45.7% |
| PBPB | Dec. 31, 2025 | 52,024 | $886,489 | No longer tracked |
| TTWO | March 31, 2025 | 4,810 | $885,425 | 13.1% |
| KVYO | March 31, 2025 | 21,407 | $882,825 | -40.1% |
| SIRI | Dec. 31, 2025 | 37,902 | $882,169 | 42.1% |
| SOUN | Dec. 31, 2025 | 54,838 | $881,795 | -28.5% |
| FNV | Dec. 31, 2025 | 3,941 | $878,488 | 20.8% |
| FDX | June 30, 2025 | 3,600 | $877,608 | 43.2% |
| COIN | Dec. 31, 2025 | 2,575 | $869,037 | -24.6% |
| APTV | March 31, 2025 | 14,350 | $867,888 | -19.2% |
| AM | June 30, 2025 | 48,100 | $865,800 | 20.1% |
| WM | Sept. 30, 2025 | 3,778 | $864,482 | 2.1% |
| CBRE | June 30, 2025 | 6,600 | $863,148 | 9.8% |
| TSLA | Dec. 31, 2025 | 1,940 | $862,757 | -23.2% |
| EBAY | March 31, 2025 | 13,895 | $860,795 | 53.9% |
| XLI | June 30, 2025 | 6,562 | $860,081 | No longer tracked |
| DCH | June 30, 2025 | 210,700 | $857,549 | 58.8% |
| JBL | Sept. 30, 2025 | 3,929 | $856,915 | 47.6% |
| MMYT | Dec. 31, 2025 | 9,141 | $855,598 | -23.3% |
| VLO | Dec. 31, 2025 | 4,978 | $847,554 | 114.0% |
| VSTS | June 30, 2025 | 85,591 | $847,351 | 126.0% |
| CB | June 30, 2025 | 2,800 | $845,572 | 18.0% |
| BIPC | Dec. 31, 2025 | 20,523 | $843,906 | -11.2% |
| FBK | Sept. 30, 2025 | 18,624 | $843,667 | 5.4% |
| WFC | June 30, 2025 | 11,725 | $841,738 | 6.4% |
| KNF | June 30, 2025 | 9,295 | $838,502 | -20.4% |
| DOX | June 30, 2025 | 9,100 | $832,650 | -33.3% |
| VRSK | Sept. 30, 2025 | 2,670 | $831,705 | -25.1% |
| VRSK | March 31, 2025 | 3,000 | $826,290 | -36.7% |
| HIMS | Dec. 31, 2025 | 14,547 | $825,106 | 1.3% |
| GLBE | Dec. 31, 2025 | 23,025 | $823,374 | 3.8% |
| OGN | June 30, 2025 | 55,200 | $821,928 | 41.9% |
| FTAI | March 31, 2025 | 5,705 | $821,748 | 84.4% |
| IRM | Sept. 30, 2025 | 7,978 | $818,303 | 19.2% |
| L | June 30, 2025 | 8,900 | $817,999 | 21.1% |
| LEG | June 30, 2025 | 103,150 | $815,916 | 6.8% |
| INDV | June 30, 2025 | 84,812 | $808,258 | 161.5% |
| HAS | June 30, 2025 | 13,000 | $799,370 | 25.3% |
| RBRK | March 31, 2025 | 12,171 | $795,497 | 64.0% |
| EXE | Sept. 30, 2025 | 6,784 | $793,321 | -8.6% |
| MKTX | June 30, 2025 | 3,637 | $786,865 | -27.6% |
| FBIN | Sept. 30, 2025 | 15,240 | $784,555 | -14.9% |
| FIX | March 31, 2025 | 1,849 | $784,087 | 417.2% |
| BAC | June 30, 2025 | 18,775 | $783,481 | 32.9% |
| CAR | Sept. 30, 2025 | 4,627 | $782,194 | -12.1% |
| SMMT | Sept. 30, 2025 | 36,187 | $770,059 | -39.2% |
| FIS | June 30, 2025 | 10,300 | $769,204 | -50.0% |
| EQT | Sept. 30, 2025 | 13,131 | $765,800 | 0.2% |
| TWLO | March 31, 2025 | 7,077 | $764,882 | 125.8% |
| MIDD | June 30, 2025 | 5,000 | $759,900 | -22.3% |
| IBKR | Sept. 30, 2025 | 13,666 | $757,233 | 31.8% |
| DVN | Dec. 31, 2025 | 21,588 | $756,875 | 34.9% |
| INDB | Sept. 30, 2025 | 12,019 | $755,815 | 20.4% |
| DTE | Dec. 31, 2025 | 5,305 | $750,286 | 8.0% |
| KNSA | Sept. 30, 2025 | 27,066 | $748,916 | 105.1% |
| INTR | June 30, 2025 | 136,560 | $748,349 | -28.5% |
| EPAM | March 31, 2025 | 3,160 | $738,871 | -35.1% |
| CSX | Sept. 30, 2025 | 22,605 | $737,601 | 43.1% |
| LULU | March 31, 2025 | 1,910 | $730,403 | -58.5% |
| NTRA | March 31, 2025 | 4,599 | $728,022 | 132.3% |
| AMP | March 31, 2025 | 1,362 | $725,170 | 15.1% |
| GO | June 30, 2025 | 51,691 | $722,640 | -10.9% |
| NTAP | Dec. 31, 2025 | 6,084 | $720,711 | 80.4% |
| GFS | March 31, 2026 | 20,386 | $711,879 | 8.3% |
| SYY | Dec. 31, 2025 | 8,611 | $709,030 | 14.2% |
| MATX | June 30, 2025 | 5,500 | $704,935 | 95.1% |
| BKR | Dec. 31, 2025 | 14,391 | $701,130 | 42.5% |
| GMED | Dec. 31, 2025 | 12,223 | $700,011 | 1.0% |
| HIG | June 30, 2025 | 5,600 | $692,888 | 8.2% |
| MOH | June 30, 2025 | 2,100 | $691,719 | -32.5% |
| MYE | March 31, 2025 | 62,544 | $690,486 | 180.2% |
| CYBR | March 31, 2025 | 2,055 | $684,623 | No longer tracked |
| AZTA | June 30, 2025 | 19,646 | $680,537 | 16.0% |
| DTM | March 31, 2025 | 6,841 | $680,201 | 37.0% |
| ELV | Sept. 30, 2025 | 1,729 | $672,512 | 22.2% |
| ECG | June 30, 2025 | 18,109 | $671,663 | 101.6% |
| HMY | Dec. 31, 2025 | 37,002 | $671,586 | 8.2% |
| SILA | June 30, 2025 | 25,100 | $670,421 | No longer tracked |
| INMD | Sept. 30, 2025 | 46,222 | $667,446 | 0.6% |
| LGN | Dec. 31, 2025 | 21,567 | $664,479 | 42.3% |
| MET | March 31, 2025 | 8,082 | $661,754 | 17.3% |
| EME | Sept. 30, 2025 | 1,236 | $661,124 | 21.3% |
| EOG | March 31, 2025 | 5,367 | $657,887 | 19.3% |
| EAT | March 31, 2025 | 4,954 | $655,365 | 53.3% |
| ENOV | June 30, 2025 | 17,013 | $650,067 | -15.4% |
| RNR | June 30, 2025 | 2,700 | $648,000 | 31.4% |
| CX | June 30, 2025 | 115,174 | $646,126 | 53.6% |
| CC | June 30, 2025 | 47,709 | $645,503 | 38.5% |
| VERX | March 31, 2025 | 12,091 | $645,055 | -61.4% |
| CDW | March 31, 2026 | 4,695 | $639,459 | 15.1% |
| FISV | March 31, 2025 | 3,108 | $638,445 | -76.7% |
| KELYA | March 31, 2025 | 45,721 | $637,351 | 25.0% |
| CTRA | March 31, 2025 | 24,834 | $634,260 | No longer tracked |
| SLVM | June 30, 2025 | 9,400 | $630,458 | -26.3% |
| CL | June 30, 2025 | 6,725 | $630,132 | 0.2% |
| DINO | Sept. 30, 2025 | 15,285 | $627,908 | 81.8% |
| CARR | Sept. 30, 2025 | 8,579 | $627,897 | 1.5% |
| STM | Dec. 31, 2025 | 22,133 | $625,479 | 94.9% |
| FOXA | June 30, 2025 | 11,000 | $622,600 | 22.0% |
| CERT | June 30, 2025 | 62,710 | $620,829 | -27.0% |
| NUE | Dec. 31, 2025 | 4,532 | $613,769 | 48.1% |
| HESM | March 31, 2025 | 16,380 | $606,551 | -5.5% |
| RL | Dec. 31, 2025 | 1,931 | $605,484 | 5.3% |
| IPG | Dec. 31, 2025 | 21,675 | $604,949 | No longer tracked |
| PAAS | June 30, 2026 | 11,068 | $604,645 | 13.6% |
| TRIP | June 30, 2025 | 42,464 | $601,715 | -21.3% |
| PTEN | June 30, 2025 | 72,700 | $597,594 | 106.1% |
| TDC | June 30, 2025 | 26,543 | $596,687 | 25.1% |
| SBUX | Sept. 30, 2025 | 6,510 | $596,511 | 24.5% |
| DTE | June 30, 2025 | 4,300 | $594,561 | 5.2% |
| HPP | March 31, 2025 | 195,340 | $591,880 | -29.3% |
| HAL | June 30, 2026 | 15,163 | $591,205 | 6.1% |
| ABBV | June 30, 2026 | 2,715 | $590,485 | 5.4% |
| TTD | March 31, 2025 | 5,009 | $588,708 | -75.4% |
| COP | June 30, 2026 | 4,443 | $586,476 | 29.7% |
| SWKS | Sept. 30, 2025 | 7,842 | $584,386 | -9.6% |
| FUTU | March 31, 2025 | 7,299 | $583,847 | 8.6% |
| ZBH | March 31, 2025 | 5,524 | $583,500 | -10.7% |
| IVZ | Dec. 31, 2025 | 25,200 | $578,088 | 22.2% |
| CHTR | March 31, 2025 | 1,679 | $575,511 | -58.5% |
| BTG | Dec. 31, 2025 | 116,131 | $574,848 | No longer tracked |
| UAL | March 31, 2025 | 5,908 | $573,667 | 64.1% |
| MO | June 30, 2026 | 8,653 | $571,011 | -7.9% |
| GNRC | March 31, 2025 | 3,666 | $568,413 | 64.6% |
| ALGM | Dec. 31, 2025 | 19,463 | $568,320 | 45.2% |
| SKYW | June 30, 2025 | 6,500 | $567,905 | -2.2% |
| BIO | Sept. 30, 2025 | 2,336 | $563,724 | 30.0% |
| CLMT | June 30, 2025 | 44,436 | $563,448 | 210.5% |
| TGNA | June 30, 2025 | 30,900 | $562,998 | No longer tracked |
| TER | Sept. 30, 2025 | 6,216 | $558,943 | 174.8% |
| SHOP | Sept. 30, 2025 | 4,823 | $556,333 | -1.8% |
| FTI | June 30, 2026 | 8,046 | $556,220 | 17.9% |
| DXCM | March 31, 2025 | 7,132 | $554,656 | 33.3% |
| BMY | June 30, 2026 | 9,119 | $553,067 | 15.9% |
| EWZ | March 31, 2025 | 24,192 | $544,562 | No longer tracked |
| LOW | June 30, 2025 | 2,325 | $542,260 | -1.4% |
| FSK | June 30, 2025 | 25,600 | $536,320 | -41.6% |
| AMAT | June 30, 2026 | 1,567 | $535,585 | -31.7% |
| VRSN | June 30, 2025 | 2,100 | $533,127 | -5.3% |
| EOSE | June 30, 2025 | 140,740 | $531,997 | -29.5% |
| LMT | June 30, 2026 | 878 | $530,654 | 14.5% |
| FICO | March 31, 2025 | 266 | $529,587 | -36.5% |
| CSL | March 31, 2025 | 1,432 | $528,179 | 5.5% |
| ORLA | Dec. 31, 2025 | 48,848 | $527,558 | No longer tracked |
| STVN | Dec. 31, 2025 | 20,431 | $526,098 | 8.7% |
| XPO | Sept. 30, 2025 | 4,165 | $525,998 | 51.6% |
| ANET | Dec. 31, 2025 | 3,598 | $524,265 | 40.3% |
| MTCH | Dec. 31, 2025 | 14,784 | $522,171 | 22.9% |
| LRCX | Dec. 31, 2025 | 3,875 | $518,862 | 79.6% |
| RGLD | June 30, 2026 | 2,014 | $512,543 | 25.6% |
| UDR | June 30, 2025 | 11,321 | $511,370 | -7.5% |
| TXG | June 30, 2025 | 58,258 | $508,592 | 438.4% |
| BPOP | June 30, 2025 | 5,500 | $508,035 | 54.9% |
| CPNG | March 31, 2025 | 23,096 | $507,650 | -25.6% |
| REM | Sept. 30, 2025 | 23,470 | $501,789 | No longer tracked |
| LYB | June 30, 2026 | 6,228 | $501,728 | 29.6% |
| ENTG | Sept. 30, 2025 | 6,150 | $495,998 | 54.3% |
| ABT | March 31, 2025 | 4,383 | $495,761 | -13.4% |
| TTE | Dec. 31, 2025 | 8,305 | $495,725 | 40.4% |
| BK | March 31, 2025 | 6,452 | $495,707 | No longer tracked |
| J | March 31, 2025 | 3,684 | $492,256 | 23.2% |
| LLYVKXXXX | March 31, 2025 | 7,166 | $487,718 | No longer tracked |
| XBI | June 30, 2025 | 5,995 | $486,194 | No longer tracked |
| COIN | June 30, 2025 | 2,822 | $486,033 | -51.4% |
| SQM | Sept. 30, 2025 | 13,757 | $485,209 | 76.6% |
| MNDY | March 31, 2025 | 2,057 | $484,300 | -62.7% |
| L | Dec. 31, 2025 | 4,813 | $483,177 | 5.4% |
| PAYC | March 31, 2025 | 2,354 | $482,499 | 2.0% |
| STT | March 31, 2025 | 4,909 | $481,818 | 107.1% |
| GDXJ | March 31, 2026 | 4,192 | $476,966 | No longer tracked |
| GMS | June 30, 2025 | 6,500 | $475,605 | No longer tracked |
| FOX | Sept. 30, 2025 | 9,210 | $475,512 | 6.2% |
| DE | March 31, 2025 | 1,110 | $470,307 | 28.2% |
| UNP | March 31, 2025 | 2,062 | $470,218 | 27.7% |
| BEPC | Dec. 31, 2025 | 13,463 | $463,396 | -11.0% |
| UPS | June 30, 2026 | 4,692 | $461,599 | -4.9% |
| GL | June 30, 2025 | 3,500 | $461,020 | 37.8% |
| SMTC | March 31, 2025 | 7,435 | $459,855 | 261.6% |
| CENT | June 30, 2025 | 12,500 | $458,250 | 24.6% |
| LNT | June 30, 2025 | 7,100 | $456,885 | 16.5% |
| MAGN | June 30, 2025 | 24,974 | $453,528 | -1.2% |
| VOYA | June 30, 2025 | 6,600 | $447,216 | 36.8% |
| CF | March 31, 2025 | 5,232 | $446,394 | 61.8% |
| MA | June 30, 2026 | 888 | $443,698 | 12.3% |
| IYR | Sept. 30, 2025 | 4,632 | $438,975 | No longer tracked |
| EOG | June 30, 2026 | 3,028 | $437,758 | 18.0% |
| RJF | March 31, 2025 | 2,807 | $436,011 | 27.0% |
| CRWD | March 31, 2025 | 1,274 | $435,912 | -43.9% |
| DBX | Sept. 30, 2025 | 15,227 | $435,492 | 12.7% |
| NSIT | June 30, 2025 | 2,900 | $434,971 | 7.6% |
| SAIA | June 30, 2025 | 1,234 | $431,197 | 30.2% |
| PTGX | June 30, 2025 | 8,900 | $430,404 | 175.7% |
| MCK | June 30, 2025 | 625 | $420,619 | 16.0% |
| MMM | March 31, 2025 | 3,248 | $419,284 | 22.8% |
| VAC | Dec. 31, 2025 | 6,279 | $417,930 | 94.5% |
| PKG | June 30, 2026 | 1,964 | $416,800 | 5.6% |
| VNOMXXXX | March 31, 2025 | 8,487 | $416,457 | No longer tracked |
| FNF | Dec. 31, 2025 | 6,856 | $414,719 | -12.8% |
| BCE | Sept. 30, 2025 | 18,700 | $414,579 | 1.7% |
| UNM | Sept. 30, 2025 | 5,093 | $411,311 | 12.2% |
| MSA | Dec. 31, 2025 | 2,387 | $410,731 | 17.7% |
| GE | June 30, 2025 | 2,050 | $410,308 | 37.2% |
| IBM | June 30, 2025 | 1,650 | $410,289 | -19.9% |
| BYD | March 31, 2025 | 5,649 | $409,778 | 24.5% |
| TDY | March 31, 2025 | 881 | $408,899 | 29.1% |
| ASO | June 30, 2025 | 8,900 | $405,929 | 3.7% |
| CWAN | June 30, 2025 | 15,100 | $404,680 | No longer tracked |
| MOD | March 31, 2025 | 3,487 | $404,248 | 150.3% |
| HBI | June 30, 2025 | 69,700 | $402,169 | No longer tracked |
| SYF | March 31, 2025 | 6,159 | $400,335 | 44.5% |
| GTM | June 30, 2025 | 39,600 | $396,000 | -62.5% |
| MMS | June 30, 2025 | 5,800 | $395,502 | -16.6% |
| XRT | March 31, 2025 | 4,936 | $392,856 | No longer tracked |
| TRMB | March 31, 2025 | 5,555 | $392,516 | -9.6% |
| RMBS | March 31, 2025 | 7,421 | $392,274 | 76.5% |
| HUBS | March 31, 2025 | 562 | $391,585 | -57.9% |
| WAB | Sept. 30, 2025 | 1,854 | $388,135 | 45.9% |
| MPT | Dec. 31, 2025 | 76,428 | $387,490 | -17.4% |
| XLP | Sept. 30, 2025 | 4,785 | $387,441 | No longer tracked |
| HONE | Dec. 31, 2025 | 28,298 | $384,853 | No longer tracked |
| PHIN | March 31, 2025 | 7,977 | $384,252 | 68.9% |
| QBTS | Dec. 31, 2025 | 15,547 | $384,166 | No longer tracked |
| LBRT | June 30, 2025 | 24,200 | $383,086 | 76.0% |
| CCS | June 30, 2025 | 5,700 | $382,470 | 21.9% |
| DRD | Dec. 31, 2025 | 13,830 | $381,708 | -6.7% |
| WOR | June 30, 2025 | 7,600 | $380,684 | -10.7% |
| EXPE | March 31, 2025 | 2,041 | $380,300 | 93.9% |
| PNR | March 31, 2025 | 3,774 | $379,815 | -25.9% |
| FTRE | June 30, 2025 | 49,945 | $377,085 | 268.1% |
| XLRE | March 31, 2025 | 9,268 | $376,930 | No longer tracked |
| NEM | June 30, 2025 | 7,794 | $376,294 | 117.7% |
| NWE | June 30, 2025 | 6,500 | $376,155 | 38.2% |
| VSH | June 30, 2025 | 23,600 | $375,240 | 99.9% |
| XLY | March 31, 2025 | 1,670 | $374,664 | No longer tracked |
| ALKS | June 30, 2025 | 11,300 | $373,126 | 72.4% |
| BCC | June 30, 2025 | 3,800 | $372,742 | -7.2% |
| WLK | Sept. 30, 2025 | 4,908 | $372,664 | 2.4% |
| MS | Dec. 31, 2025 | 2,329 | $370,218 | 20.4% |
| H | March 31, 2025 | 2,354 | $369,531 | 47.5% |
| SLB | June 30, 2026 | 7,184 | $369,186 | 16.4% |
| SPGI | June 30, 2025 | 725 | $368,372 | -18.5% |
| KBE | March 31, 2025 | 6,610 | $366,657 | No longer tracked |
| VOXX | June 30, 2025 | 48,744 | $365,580 | No longer tracked |
| BOH | June 30, 2025 | 5,300 | $365,541 | 14.8% |
| KTB | June 30, 2025 | 5,700 | $365,541 | 20.4% |
| FCN | Dec. 31, 2025 | 2,258 | $365,006 | -8.9% |
| WDFC | Sept. 30, 2025 | 1,600 | $364,944 | 12.1% |
| SNX | Sept. 30, 2025 | 2,675 | $362,998 | 54.6% |
| GE | June 30, 2026 | 1,276 | $362,091 | -5.5% |
| VIK | Dec. 31, 2025 | 5,814 | $361,398 | 26.4% |
| URI | March 31, 2025 | 512 | $360,673 | 78.6% |
| DKNG | Sept. 30, 2025 | 8,409 | $360,662 | -30.3% |
| TGT | June 30, 2026 | 2,967 | $359,600 | 22.7% |
| HR | March 31, 2025 | 21,195 | $359,255 | 15.0% |
| MEDP | Sept. 30, 2025 | 1,143 | $358,742 | 20.1% |
| MAR | March 31, 2025 | 1,284 | $358,159 | 50.2% |
| CPRI | June 30, 2025 | 18,100 | $357,113 | -20.7% |
| AVA | June 30, 2025 | 8,500 | $355,895 | 2.2% |
| AMCR | June 30, 2026 | 8,924 | $354,729 | 10.2% |
| WNC | June 30, 2025 | 31,900 | $352,495 | 12.2% |
| YMM | June 30, 2026 | 41,976 | $348,401 | 6.7% |
| HLNE | Dec. 31, 2025 | 2,582 | $348,028 | -21.8% |
| CFLT | March 31, 2025 | 12,337 | $344,943 | No longer tracked |
| SCCO | Sept. 30, 2025 | 3,406 | $344,585 | 61.9% |
| WAB | March 31, 2025 | 1,816 | $344,295 | 61.3% |
| TTWO | Dec. 31, 2025 | 1,332 | $344,136 | -8.5% |
| MIAX | Dec. 31, 2025 | 8,507 | $342,492 | -7.4% |
| CSL | Sept. 30, 2025 | 914 | $341,288 | 9.2% |
| PVH | Sept. 30, 2025 | 4,963 | $340,462 | -8.5% |
| GFI | Sept. 30, 2025 | 14,286 | $338,150 | 5.1% |
| MGM | Sept. 30, 2025 | 9,809 | $337,332 | 23.6% |
| RRR | Sept. 30, 2025 | 6,464 | $336,322 | -0.1% |
| PPG | March 31, 2025 | 2,808 | $335,416 | 3.3% |
| DNOW | June 30, 2025 | 19,600 | $334,768 | 5.0% |
| XRX | June 30, 2025 | 68,800 | $332,304 | -45.7% |
| URBN | Dec. 31, 2025 | 4,645 | $331,792 | -1.9% |
| AHCO | June 30, 2025 | 30,600 | $331,704 | -40.1% |
| JCI | June 30, 2026 | 2,502 | $327,637 | -1.1% |
| FAST | June 30, 2026 | 7,019 | $325,682 | 6.5% |
| VIA | Dec. 31, 2025 | 6,684 | $321,367 | -8.7% |
| UFPI | June 30, 2025 | 3,000 | $321,120 | -10.4% |
| AR | June 30, 2025 | 7,933 | $320,811 | -5.9% |
| FFIV | June 30, 2025 | 1,200 | $319,524 | 28.6% |
| NTRS | March 31, 2025 | 3,117 | $319,492 | 87.2% |
| ESNT | Dec. 31, 2025 | 5,018 | $318,944 | 5.5% |
| COF | June 30, 2025 | 1,775 | $318,258 | 0.4% |
| MQ | Sept. 30, 2025 | 54,422 | $317,280 | 196.6% |
| BLD | Dec. 31, 2025 | 807 | $315,424 | No longer tracked |
| CTVA | March 31, 2025 | 5,529 | $314,932 | 29.6% |
| HMY | June 30, 2025 | 21,300 | $314,601 | 54.1% |
| CHYM | June 30, 2026 | 16,776 | $314,214 | 64.2% |
| WGO | June 30, 2025 | 9,100 | $313,586 | 11.1% |
| WEX | March 31, 2025 | 1,788 | $313,472 | 26.7% |
| ACLX | Sept. 30, 2025 | 4,750 | $312,788 | No longer tracked |
| LPG | June 30, 2025 | 14,000 | $312,760 | 102.2% |
| AFL | June 30, 2026 | 2,823 | $309,711 | -1.1% |
| ASGN | March 31, 2025 | 3,713 | $309,441 | No longer tracked |
| KLAC | June 30, 2026 | 210 | $309,206 | -38.3% |
| MTZ | June 30, 2026 | 961 | $309,192 | -35.2% |
| CALM | June 30, 2025 | 3,400 | $309,060 | -18.9% |
| GEHC | June 30, 2025 | 3,825 | $308,716 | 1.0% |
| VMC | March 31, 2025 | 1,195 | $307,390 | 16.5% |
| ENS | Dec. 31, 2025 | 2,719 | $307,138 | 30.2% |
| LUMN | March 31, 2025 | 57,800 | $306,918 | 55.6% |
| CCO | Sept. 30, 2025 | 260,189 | $304,421 | 50.0% |
| CXM | March 31, 2025 | 36,023 | $304,394 | -13.7% |
| ADM | June 30, 2026 | 4,180 | $303,844 | 7.8% |
| WTTR | June 30, 2025 | 28,900 | $303,450 | 139.7% |
| OPCH | Sept. 30, 2025 | 9,315 | $302,551 | -14.8% |
| TBRG | June 30, 2025 | 10,974 | $302,004 | No longer tracked |
| JHX | Dec. 31, 2025 | 15,675 | $301,117 | 44.0% |
| SWK | June 30, 2025 | 3,900 | $299,832 | 45.5% |
| KR | June 30, 2026 | 4,137 | $299,353 | 0.5% |
| BOX | March 31, 2025 | 9,472 | $299,315 | 7.5% |
| SIG | Dec. 31, 2025 | 3,105 | $297,832 | 0.2% |
| PAR | March 31, 2025 | 4,081 | $296,566 | -68.5% |
| ITRI | March 31, 2025 | 2,715 | $294,795 | -6.9% |
| STE | June 30, 2025 | 1,300 | $294,645 | -0.8% |
| LLYVA | March 31, 2025 | 4,425 | $294,528 | 54.5% |
| LNWO | Sept. 30, 2025 | 3,034 | $292,053 | No longer tracked |
| BKE | June 30, 2025 | 7,600 | $291,232 | -6.8% |
| XLK | June 30, 2025 | 1,408 | $290,724 | No longer tracked |
| JAZZ | March 31, 2025 | 2,357 | $290,265 | 102.4% |
| FTV | March 31, 2025 | 3,837 | $287,775 | 7.1% |
| LVS | March 31, 2025 | 5,602 | $287,719 | 20.4% |
| LSTR | Sept. 30, 2025 | 2,064 | $286,937 | 49.4% |
| OKE | June 30, 2026 | 3,167 | $286,265 | 11.6% |
| JEF | March 31, 2025 | 3,623 | $284,043 | -1.5% |
| GFL | June 30, 2026 | 6,808 | $284,030 | 13.5% |
| HNI | June 30, 2025 | 6,400 | $283,840 | -3.2% |
| NEXT | March 31, 2025 | 36,740 | $283,265 | -10.3% |
| PCVX | Dec. 31, 2025 | 7,846 | $282,613 | 33.5% |
| AGCO | June 30, 2025 | 3,051 | $282,431 | -1.1% |
| MTH | June 30, 2025 | 3,960 | $280,685 | 8.8% |
| WPP | Dec. 31, 2025 | 11,168 | $279,758 | 18.4% |
| MSM | June 30, 2025 | 3,600 | $279,612 | 39.3% |
| NWS | Sept. 30, 2025 | 8,145 | $279,455 | -2.6% |
| KBH | June 30, 2025 | 4,800 | $278,976 | 4.1% |
| TFC | June 30, 2025 | 6,775 | $278,791 | 17.8% |
| FCNCA | June 30, 2025 | 150 | $278,118 | 10.9% |
| TRV | June 30, 2026 | 948 | $276,513 | 10.2% |
| DY | March 31, 2025 | 1,584 | $275,711 | 162.1% |
| TREX | Sept. 30, 2025 | 5,043 | $274,238 | -9.1% |
| URG | Sept. 30, 2025 | 260,429 | $273,450 | No longer tracked |
| VNT | March 31, 2025 | 7,463 | $272,176 | 0.4% |
| LCIDXXXX | March 31, 2025 | 90,074 | $272,023 | No longer tracked |
| RGNX | March 31, 2025 | 34,888 | $269,684 | 59.5% |
| CRK | Sept. 30, 2025 | 9,667 | $267,486 | -29.9% |
| TW | Sept. 30, 2025 | 1,813 | $265,423 | -6.6% |
| AGI | June 30, 2025 | 9,900 | $264,726 | 34.1% |
| EMBJ | March 31, 2025 | 7,215 | $264,646 | 66.6% |
| PRI | March 31, 2025 | 973 | $264,092 | 5.4% |
| AMTM | Dec. 31, 2025 | 10,879 | $260,552 | -28.5% |
| AMKR | June 30, 2025 | 14,400 | $260,064 | 140.9% |
| BRCB | Dec. 31, 2025 | 10,883 | $259,668 | -60.0% |
| TKO | March 31, 2026 | 1,242 | $259,578 | 0.4% |
| DVA | Sept. 30, 2025 | 1,813 | $258,262 | 33.4% |
| ASAN | March 31, 2025 | 12,728 | $257,997 | -35.2% |
| DHI | June 30, 2025 | 2,025 | $257,438 | 15.6% |
| JBGS | Sept. 30, 2025 | 14,780 | $255,694 | -45.1% |
| OPEN | Sept. 30, 2025 | 479,221 | $255,425 | -56.0% |
| CF | June 30, 2026 | 1,967 | $255,395 | 16.8% |
| ARM | June 30, 2026 | 1,682 | $254,453 | -30.3% |
| FOXA | March 31, 2026 | 3,456 | $252,530 | 17.0% |
| DUOL | Dec. 31, 2025 | 783 | $252,001 | -16.0% |
| YELP | June 30, 2025 | 6,800 | $251,804 | -30.9% |
| SCSC | June 30, 2025 | 7,400 | $251,674 | 50.3% |
| FLUT | March 31, 2025 | 964 | $249,146 | -53.9% |
| FITB | March 31, 2025 | 5,861 | $247,803 | 39.9% |
| GIII | June 30, 2025 | 9,000 | $246,150 | 48.8% |
| REZI | June 30, 2025 | 13,900 | $246,030 | -5.3% |
| INSW | March 31, 2025 | 6,841 | $245,866 | 197.3% |
| LCII | June 30, 2025 | 2,800 | $244,804 | 15.6% |
| BFLY | June 30, 2025 | 107,139 | $244,277 | 359.1% |
| PLUS | June 30, 2025 | 4,000 | $244,120 | 22.0% |
| BLD | March 31, 2025 | 784 | $244,091 | No longer tracked |
| PLXS | June 30, 2025 | 1,900 | $243,447 | 79.2% |
| PGNY | March 31, 2025 | 14,085 | $242,966 | 18.6% |
| GVA | June 30, 2025 | 3,200 | $241,280 | 33.8% |
| SPGI | June 30, 2026 | 566 | $240,742 | 11.5% |
| BWA | March 31, 2025 | 7,539 | $239,665 | 129.6% |
| WWD | June 30, 2026 | 662 | $236,943 | -16.7% |
| CINF | June 30, 2025 | 1,600 | $236,352 | 12.6% |
| HII | Sept. 30, 2025 | 974 | $235,182 | 6.9% |
| PARA | March 31, 2025 | 22,483 | $235,172 | |
| CRGY | June 30, 2025 | 20,900 | $234,916 | 60.6% |
| PSKY | Dec. 31, 2025 | 12,364 | $233,927 | -21.3% |
| OSIS | March 31, 2025 | 1,381 | $231,221 | 12.9% |
| EXPD | Dec. 31, 2025 | 1,885 | $231,082 | 24.4% |
| DOCU | March 31, 2025 | 2,568 | $230,966 | -23.4% |
| KNSA | June 30, 2026 | 4,761 | $229,242 | 24.6% |
| CVSA | Dec. 31, 2025 | 1,483 | $229,049 | 27.6% |
| XLU | June 30, 2025 | 2,879 | $227,009 | No longer tracked |
| LECO | Sept. 30, 2025 | 1,094 | $226,808 | 17.3% |
| PRGS | June 30, 2025 | 4,400 | $226,644 | -31.0% |
| GDOT | June 30, 2025 | 26,700 | $225,348 | 24.5% |
| LBRX | Dec. 31, 2025 | 14,225 | $224,613 | 117.0% |
| NKTR | Sept. 30, 2025 | 8,645 | $223,387 | 31.5% |
| ELF | March 31, 2025 | 1,776 | $222,977 | 61.5% |
| IBP | June 30, 2025 | 1,300 | $222,898 | 35.5% |
| LDOS | Sept. 30, 2025 | 1,408 | $222,126 | -23.3% |
| MSEX | Dec. 31, 2025 | 4,086 | $221,134 | 16.5% |
| DCTH | June 30, 2025 | 17,330 | $220,611 | 24.9% |
| OVV | June 30, 2026 | 3,706 | $219,988 | 27.2% |
| LHX | June 30, 2025 | 1,050 | $219,776 | 9.4% |
| MPC | June 30, 2026 | 899 | $219,518 | 42.5% |
| SGHC | Dec. 31, 2025 | 16,621 | $219,397 | 13.3% |
| SW | March 31, 2025 | 4,066 | $218,995 | 8.7% |
| JBHT | Dec. 31, 2025 | 1,625 | $218,026 | 38.9% |
| MDGL | June 30, 2025 | 658 | $217,949 | 77.1% |
| HGV | Sept. 30, 2025 | 5,244 | $217,783 | 9.4% |
| XPO | June 30, 2026 | 1,111 | $216,145 | -4.5% |
| AESI | June 30, 2025 | 12,100 | $215,864 | 0.7% |
| ETON | June 30, 2025 | 16,590 | $215,338 | 323.7% |
| COLM | Dec. 31, 2025 | 4,102 | $214,535 | 8.7% |
| EBS | June 30, 2025 | 43,817 | $212,951 | -25.2% |
| SMC | June 30, 2025 | 6,266 | $212,355 | 40.7% |
| JAZZ | Dec. 31, 2025 | 1,609 | $212,066 | 47.8% |
| ORI | June 30, 2025 | 5,400 | $211,788 | 8.6% |
| CHPTXXXX | Sept. 30, 2025 | 300,357 | $211,241 | No longer tracked |
| STR | March 31, 2025 | 11,000 | $210,980 | No longer tracked |
| IRDM | March 31, 2025 | 7,233 | $209,902 | 76.7% |
| MATV | June 30, 2025 | 33,500 | $208,705 | 74.3% |
| S | March 31, 2025 | 9,398 | $208,636 | 16.6% |
| IDCC | Dec. 31, 2025 | 604 | $208,519 | 9.0% |
| BLDR | March 31, 2025 | 1,446 | $206,677 | -43.8% |
| MRNA | June 30, 2026 | 4,063 | $206,400 | 104.5% |
| APLS | June 30, 2026 | 5,121 | $206,018 | No longer tracked |
| OSG | June 30, 2025 | 23,500 | $205,625 | -36.5% |
| MUR | March 31, 2025 | 6,787 | $205,375 | 34.9% |
| GNRC | Sept. 30, 2025 | 1,433 | $205,220 | 24.5% |
| CNR | June 30, 2025 | 2,660 | $205,086 | 33.5% |
| RRX | June 30, 2025 | 1,800 | $204,930 | 15.5% |
| XLV | Sept. 30, 2025 | 1,517 | $204,476 | No longer tracked |
| MCK | June 30, 2026 | 236 | $204,225 | 12.5% |
| UNIT | Dec. 31, 2025 | 33,130 | $202,756 | 48.7% |
| OPLN | March 31, 2025 | 10,199 | $202,348 | 77.5% |
| PRDO | June 30, 2025 | 8,000 | $201,440 | -0.1% |
| HCA | June 30, 2026 | 425 | $201,127 | 5.3% |
| PBF | March 31, 2025 | 7,564 | $200,824 | 287.8% |
| BL | Sept. 30, 2025 | 3,533 | $200,038 | -40.4% |
| PAGS | March 31, 2025 | 31,442 | $196,827 | 11.7% |
| OCGN | Sept. 30, 2025 | 200,783 | $194,840 | -11.3% |
| LUMN | Sept. 30, 2025 | 44,178 | $193,500 | -0.4% |
| CLB | Dec. 31, 2025 | 15,560 | $192,322 | -19.9% |
| INMD | March 31, 2025 | 11,424 | $190,781 | -15.5% |
| PARR | June 30, 2025 | 13,100 | $186,806 | 191.5% |
| ATYR | June 30, 2025 | 61,621 | $186,095 | -89.8% |
| CLPT | June 30, 2025 | 15,582 | $185,270 | 34.6% |
| FIGS | Sept. 30, 2025 | 32,640 | $184,090 | 111.6% |
| SPNT | March 31, 2025 | 11,176 | $183,175 | 34.8% |
| NESR | June 30, 2025 | 24,339 | $179,135 | 468.9% |
| TTAM | June 30, 2025 | 13,165 | $177,991 | 20.4% |
| VTRS | Dec. 31, 2025 | 17,858 | $176,794 | 30.0% |
| DNA | June 30, 2025 | 30,550 | $174,135 | -32.6% |
| FLGT | June 30, 2025 | 10,100 | $170,690 | 1.6% |
| XNCR | Dec. 31, 2025 | 13,094 | $153,593 | 75.0% |
| EXPI | June 30, 2025 | 15,700 | $153,546 | No longer tracked |
| HLX | June 30, 2025 | 18,200 | $151,242 | 70.4% |
| RIVN | March 31, 2025 | 11,249 | $149,612 | 26.2% |
| AAL | Dec. 31, 2025 | 12,873 | $144,693 | -11.1% |
| GEVO | June 30, 2025 | 122,614 | $142,232 | 16.7% |
| AMLX | June 30, 2025 | 40,134 | $142,074 | 500.9% |
| LOGCXXXX | June 30, 2025 | 19,855 | $138,588 | No longer tracked |
| TWI | June 30, 2025 | 16,500 | $138,435 | -36.5% |
| MYGN | Dec. 31, 2025 | 19,113 | $138,187 | -47.5% |
| OPRT | June 30, 2025 | 24,910 | $136,756 | 3.5% |
| IAUX | Sept. 30, 2025 | 225,991 | $135,233 | No longer tracked |
| PLX | June 30, 2025 | 51,243 | $131,182 | No longer tracked |
| GOSS | June 30, 2025 | 118,349 | $130,184 | -87.4% |
| ROIV | June 30, 2025 | 12,513 | $126,256 | 228.7% |
| ABEO | June 30, 2025 | 26,087 | $124,174 | 7.3% |
| IAUX | June 30, 2026 | 81,064 | $123,217 | No longer tracked |
| DVAX | Dec. 31, 2025 | 12,338 | $122,516 | No longer tracked |
| EXFY | June 30, 2025 | 40,000 | $121,600 | -6.3% |
| ORIC | Sept. 30, 2025 | 11,868 | $120,460 | 19.3% |
| FTK | June 30, 2025 | 14,383 | $119,810 | 64.3% |
| EHTH | June 30, 2025 | 17,910 | $119,639 | -71.1% |
| CRVS | June 30, 2025 | 36,421 | $115,819 | 271.4% |
| AVNS | Dec. 31, 2025 | 10,000 | $115,600 | No longer tracked |
| LWLG | June 30, 2026 | 16,364 | $115,039 | -35.6% |
| EARN | June 30, 2025 | 21,208 | $114,735 | -22.7% |
| GBTG | Dec. 31, 2025 | 13,683 | $110,559 | 23.6% |
| MPAA | June 30, 2025 | 11,298 | $107,331 | 4.6% |
| OCUL | Sept. 30, 2025 | 11,467 | $106,414 | -2.1% |
| UAMY | June 30, 2025 | 48,328 | $106,322 | 146.1% |
| BCRX | March 31, 2026 | 13,200 | $102,960 | 3.3% |
| RZLT | June 30, 2025 | 34,533 | $100,146 | 4.5% |
| AUPH | Sept. 30, 2025 | 11,822 | $100,132 | 58.2% |
| PSNL | June 30, 2025 | 28,495 | $100,017 | 151.5% |
| DCH | March 31, 2026 | 15,114 | $96,881 | 9.3% |
| GOGL | Sept. 30, 2025 | 12,969 | $94,933 | No longer tracked |
| LION | June 30, 2025 | 12,517 | $93,502 | 100.2% |
| BGC | June 30, 2025 | 10,000 | $91,700 | 6.1% |
| SES | Sept. 30, 2025 | 102,207 | $90,790 | -68.1% |
| MVST | June 30, 2025 | 77,362 | $90,514 | -78.9% |
| NWL | June 30, 2026 | 26,195 | $89,849 | -2.5% |
| ATAI | June 30, 2026 | 25,311 | $89,601 | 40.6% |
| MYO | June 30, 2025 | 18,255 | $87,807 | No longer tracked |
| SABR | Dec. 31, 2025 | 47,821 | $87,512 | 52.9% |
| IRWD | June 30, 2025 | 58,149 | $85,479 | 488.9% |
| SBET | June 30, 2026 | 12,863 | $82,966 | 54.4% |
| LXRX | Sept. 30, 2025 | 84,098 | $79,531 | 75.9% |
| ACRS | June 30, 2025 | 51,664 | $79,046 | 350.7% |
| LZ | March 31, 2025 | 10,450 | $78,480 | -31.0% |
| LUMN | March 31, 2026 | 10,034 | $77,964 | -12.3% |
| AEG | March 31, 2026 | 10,098 | $77,856 | 24.2% |
| OGN | June 30, 2026 | 12,833 | $76,870 | 1.4% |
| VUZI | June 30, 2025 | 37,523 | $76,547 | 3.6% |
| KOPN | June 30, 2025 | 81,804 | $76,258 | 217.6% |
| TSE | June 30, 2025 | 20,124 | $74,056 | No longer tracked |
| UP | Sept. 30, 2025 | 66,961 | $71,648 | 169.6% |
| RES | June 30, 2025 | 13,008 | $71,544 | 35.8% |
| CODI | Dec. 31, 2025 | 10,546 | $69,815 | 142.1% |
| BRBS | June 30, 2025 | 21,129 | $68,881 | No longer tracked |
| EVLV | Sept. 30, 2025 | 10,871 | $67,835 | -27.2% |
| DNUT | Dec. 31, 2025 | 17,022 | $65,875 | -12.9% |
| BLND | Sept. 30, 2025 | 19,433 | $64,129 | -58.9% |
| ELDN | June 30, 2025 | 16,523 | $56,013 | 30.3% |
| RPT | June 30, 2025 | 19,030 | $54,616 | -19.8% |
| DOUG | June 30, 2025 | 29,292 | $50,382 | -16.2% |
| ATOM | June 30, 2025 | 12,515 | $50,060 | -6.0% |
| IQ | March 31, 2026 | 26,000 | $49,920 | -18.1% |
| CIA | June 30, 2025 | 10,480 | $47,684 | 11.2% |
| CURI | June 30, 2025 | 17,612 | $47,200 | -47.7% |
| OCGN | June 30, 2026 | 25,952 | $46,973 | -5.6% |
| EVGO | Sept. 30, 2025 | 12,494 | $45,603 | -69.1% |
| TARA | June 30, 2025 | 10,188 | $43,401 | 29.0% |
| KRMD | June 30, 2025 | 16,469 | $41,831 | -7.0% |
| URG | June 30, 2026 | 26,390 | $39,321 | No longer tracked |
| CLVT | June 30, 2026 | 15,005 | $37,963 | -6.5% |
| SVC | June 30, 2025 | 13,300 | $34,713 | 235.1% |
| RLAY | June 30, 2025 | 12,650 | $33,143 | 475.0% |
| COTY | June 30, 2026 | 15,855 | $31,869 | 23.1% |
| MRVI | Dec. 31, 2025 | 10,727 | $30,786 | 142.6% |
| LXRX | June 30, 2026 | 18,581 | $28,986 | -1.0% |
| IKT | June 30, 2025 | 13,005 | $28,481 | 22.7% |
| ZVIA | June 30, 2025 | 11,973 | $25,862 | -58.0% |
| LCTX | June 30, 2026 | 16,281 | $25,724 | No longer tracked |
| IVVD | June 30, 2026 | 19,045 | $24,758 | 12.9% |
| SMRT | June 30, 2026 | 15,949 | $23,924 | 15.1% |