Sachetta, LLC
CIK 2010574 · View on SEC EDGAR ↗
- Portfolio value
- $205.7M
- Positions
- 1,025
- As of
- June 30, 2026
#5,890 of 8,643 by 13F value · top 68.1%
Portfolio value QoQ: +22.7% 13F does not disclose cash
- Top 10 holdings weight
- 57.07%
- Top 25 holdings weight
- 75.88%
- Positions above 1%
- 21
- Effective number of positions
- 16.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.63% Est. buys $19,075,494 · sells $15,284,658
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 68.7% still held
- New positions
- 165
- Increased
- 454
- Decreased
- 175
- Closed
- 214
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
6.9%
Financials
2.5%
Healthcare
1.8%
Industrials
1.6%
Consumer Discretionary
1.1%
Energy
0.6%
Utilities
0.6%
Retail
0.5%
Financial Services
0.5%
Communication Services
0.4%
Consumer products
0.3%
Real Estate
0.3%
Telecommunication
0.2%
Consumer Staples
0.1%
Materials
0.1%
Communications
0.0%
Logistics & Transportation
0.0%
Packaging
0.0%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
Other/Unmapped
82.5%
Full portfolio 1,025 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $33,583,483 | 18.00% | 45,601 | $7,271,405 | Up ×3 | ||
| SPY SPY | $19,850,296 | 10.64% | 26,580 | $3,114,040 | Up ×1 | ||
| GNR | $13,815,490 | 7.40% | 205,252 | $-1,360,861 | Up ×1 | ||
| FBND | $10,189,010 | 5.46% | 223,961 | $1,257,884 | Up ×3 | ||
| TER Teradyne, Inc. - Common Stock | $7,388,233 | 3.96% | 15,270 | $7,380,228 | Up ×2 | ||
| IHDG | $4,909,716 | 2.63% | 93,733 | $744,587 | Up ×1 | ||
| IJH | $4,702,407 | 2.52% | 60,983 | $773,555 | Up ×1 | ||
| SCHD | $4,272,398 | 2.29% | 134,733 | $447,035 | Up ×3 | ||
| MINT | $3,993,405 | 2.14% | 39,613 | $432,673 | Up ×3 | ||
| MBB iShares MBS ETF | $3,805,465 | 2.04% | 40,261 | $393,732 | Up ×3 | ||
| HSCZ | $3,618,168 | 1.94% | 84,183 | $386,480 | Up ×1 | ||
| SCHB | $3,558,897 | 1.91% | 122,890 | $494,850 | Up ×1 | ||
| JEPI | $2,925,825 | 1.57% | 51,803 | $339,835 | Up ×4 | ||
| SDY | $2,704,387 | 1.45% | 17,771 | $115,375 | Up ×3 | ||
| DBEM | $2,679,791 | 1.44% | 65,249 | $249,377 | Down ×2 | ||
| FREL | $2,390,476 | 1.28% | 81,586 | $393,222 | Up ×3 | ||
| ECBK ECB Bancorp, Inc. - Common Stock | $2,386,569 | 1.28% | 118,853 | $398,158 | |||
| IGE | $2,139,753 | 1.15% | 38,087 | $-355,793 | Down ×2 | ||
| IVE | $2,033,099 | 1.09% | 8,954 | $144,731 | Up ×2 | ||
| SCHG | $2,027,254 | 1.09% | 59,907 | $262,635 | Down ×1 | ||
| AVUV | $2,022,101 | 1.08% | 16,208 | $312,475 | Up ×1 | ||
| VHT | $1,769,307 | 0.95% | 5,917 | $311,522 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,755,777 | 0.94% | 6,068 | $222,743 | Up ×1 | ||
| FBCG | $1,585,807 | 0.85% | 25,532 | $448,166 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,498,809 | 0.80% | 3,564 | $20,426 | Down ×1 | ||
| QQEW First Trust Nasdaq-100 Select Equal Weight ETF | $1,411,097 | 0.76% | 8,841 | $164,422 | Down ×1 | ||
| IAGG | $1,264,921 | 0.68% | 24,998 | $151,718 | Up ×3 | ||
| SRLN | $1,224,529 | 0.66% | 30,393 | $138,272 | Up ×3 | ||
| VTI | $1,100,480 | 0.59% | 2,974 | $474,682 | Up ×2 | ||
| SCHV | $1,061,330 | 0.57% | 30,489 | $121,165 | Down ×1 | ||
| MDY | $1,009,504 | 0.54% | 1,435 | $125,417 | Up ×1 | ||
| DIVO | $986,683 | 0.53% | 21,590 | $29,661 | Up ×6 | ||
| IWM | $959,718 | 0.51% | 3,194 | $168,407 | Up ×2 | ||
| SCHM | $957,115 | 0.51% | 25,959 | $142,796 | Down ×1 | ||
| VEA | $951,644 | 0.51% | 13,356 | $160,742 | Up ×2 | ||
| SPMD | $916,514 | 0.49% | 13,566 | $105,452 | Down ×1 | ||
| USMV | $888,340 | 0.48% | 9,209 | $32,847 | Down ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $886,468 | 0.48% | 11,330 | $817,838 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $804,878 | 0.43% | 2,158 | $6,830 | Up ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $757,824 | 0.41% | 6,880 | $739,112 | Up ×1 | ||
| IYH | $739,314 | 0.40% | 11,033 | $118,288 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $661,697 | 0.35% | 2,353 | $88,600 | Down ×3 | ||
| TOTL | $650,932 | 0.35% | 16,492 | $-90,924 | Down ×3 | ||
| SCHE | $645,669 | 0.35% | 17,807 | $53,373 | Down ×2 | ||
| INDB Independent Bank Corp. - Common Stock | $629,393 | 0.34% | 7,518 | $4,292 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $625,380 | 0.34% | 8,519 | $19,090 | Up ×1 | ||
| VIG | $582,295 | 0.31% | 2,461 | $67,075 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $539,792 | 0.29% | 3,948 | $-129,615 | Up ×1 | ||
| IVW | $517,605 | 0.28% | 3,764 | $91,722 | Down ×1 | ||
| ES Eversource Energy (D/B/A) Common Stock | $498,531 | 0.27% | 6,898 | $21,182 | Up ×2 | ||
| SRTS Sensus Healthcare, Inc. - Common Stock | $459,066 | 0.25% | 152,008 | $-139,958 | Up ×6 | ||
| SCHF | $438,517 | 0.23% | 15,831 | $63,987 | Up ×1 | ||
| ITOT | $421,798 | 0.23% | 2,568 | Up ×1 | |||
| AVEM | $412,037 | 0.22% | 4,270 | Up ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $370,538 | 0.20% | 1,243 | $129,221 | |||
| PG Procter & Gamble Company (The) Common Stock | $353,527 | 0.19% | 2,411 | $7,617 | Up ×1 | ||
| FTHI First Trust BuyWrite Income ETF | $346,863 | 0.19% | 14,544 | $34,347 | Up ×4 | ||
| JNJ Johnson & Johnson Common Stock | $339,872 | 0.18% | 1,338 | $13,778 | Up ×1 | ||
| VOO | $331,625 | 0.18% | 483 | $105,674 | Up ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $329,881 | 0.18% | 1,471 | $31,047 | Up ×2 | ||
| SCHA | $325,057 | 0.17% | 8,997 | $47,442 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $307,650 | 0.16% | 940 | $-10,520 | Down ×6 | ||
| IJR | $305,244 | 0.16% | 2,058 | $49,372 | |||
| MGV | $274,685 | 0.15% | 1,681 | $18,490 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $268,616 | 0.14% | 1,127 | $51,593 | Up ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $261,514 | 0.14% | 2,544 | $10,450 | Down ×3 | ||
| EFA | $254,894 | 0.14% | 2,454 | $15,389 | Down ×1 | ||
| IWR | $247,477 | 0.13% | 2,243 | $29,449 | Up ×1 | ||
| GE GE Aerospace Common Stock | $242,230 | 0.13% | 648 | $58,078 | Down ×1 | ||
| SPYG | $237,163 | 0.13% | 1,993 | Up ×1 | |||
| BRKB | $231,575 | 0.12% | 463 | $9,327 | Down ×6 | ||
| NOC Northrop Grumman Corporation Common Stock | $229,902 | 0.12% | 451 | $-77,452 | |||
| SLYV | $222,955 | 0.12% | 2,043 | $13,512 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $221,904 | 0.12% | 512 | $137,896 | Up ×2 | ||
| VUG | $221,819 | 0.12% | 2,575 | $34,362 | Up ×1 | ||
| VYM | $214,372 | 0.11% | 1,357 | $21,802 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $214,179 | 0.11% | 599 | $42,989 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $206,662 | 0.11% | 1,825 | $-19,195 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $198,692 | 0.11% | 4,693 | $-45,437 | Down ×4 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $195,850 | 0.10% | 1,041 | $34,341 | |||
| SPMB | $195,563 | 0.10% | 8,766 | $1,988 | Up ×2 | ||
| RWR | $193,321 | 0.10% | 1,711 | $13,075 | Down ×4 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $190,349 | 0.10% | 149 | $-17,749 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $179,216 | 0.10% | 594 | $101,178 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $179,040 | 0.10% | 895 | $-5,839 | Down ×5 | ||
| MCD McDonald's Corporation Common Stock | $174,776 | 0.09% | 647 | $-25,278 | Up ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $161,869 | 0.09% | 733 | $-66,732 | Down ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $160,565 | 0.09% | 305 | $-10,250 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $157,498 | 0.08% | 134 | $40,446 | |||
| VWO | $155,572 | 0.08% | 2,606 | $24,665 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $147,786 | 0.08% | 372 | $29,437 | |||
| DIS Walt Disney Company (The) Common Stock | $142,345 | 0.08% | 1,474 | $284 | |||
| MFC Manulife Financial Corporation Common Stock | $140,544 | 0.08% | 3,469 | $21,714 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $140,438 | 0.08% | 1,091 | $9,589 | Up ×2 | ||
| VTV | $135,771 | 0.07% | 623 | $13,538 | |||
| AMGN Amgen Inc. - Common Stock | $135,270 | 0.07% | 374 | $4,032 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $132,232 | 0.07% | 235 | $74,941 | Up ×1 | ||
| BGRN iShares USD Green Bond ETF | $127,668 | 0.07% | 2,689 | $4,748 | Up ×1 | ||
| SEIC SEI Investments Company - Common Stock | $125,713 | 0.07% | 1,433 | $13,889 | Up ×2 | ||
| SPDW | $125,433 | 0.07% | 2,489 | $13,407 | 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 |
|---|---|---|---|
| QQQ | $33,583,483 | 18.00% | up ×3 |
| FBND | $10,189,010 | 5.46% | up ×3 |
| SCHD | $4,272,398 | 2.29% | up ×3 |
| MINT | $3,993,405 | 2.14% | up ×3 |
| MBB | $3,805,465 | 2.04% | up ×3 |
| JEPI | $2,925,825 | 1.57% | up ×4 |
| SDY | $2,704,387 | 1.45% | up ×3 |
| FREL | $2,390,476 | 1.28% | up ×3 |
| IAGG | $1,264,921 | 0.68% | up ×3 |
| SRLN | $1,224,529 | 0.66% | up ×3 |
| DIVO | $986,683 | 0.53% | up ×6 |
| SRTS | $459,066 | 0.25% | up ×6 |
| FTHI | $346,863 | 0.19% | up ×4 |
| VYM | $214,372 | 0.11% | up ×6 |
| IWF | $122,627 | 0.07% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ITOT | $421,798 | 2,568 | 0.23% |
| AVEM | $412,037 | 4,270 | 0.22% |
| SPYG | $237,163 | 1,993 | 0.13% |
| VIGI | $123,809 | 1,326 | 0.07% |
| WSBK | $105,120 | 8,000 | 0.06% |
| GRW | $83,053 | 2,577 | 0.04% |
| SPYM | $68,548 | 780 | 0.04% |
| FMAG | $54,249 | 1,475 | 0.03% |
| AVBC | $37,720 | 1,797 | 0.02% |
| SNDK | $34,106 | 15 | 0.02% |
| Unknown issuer (CUSIP: 84615Q103) | $23,703 | 139 | 0.01% |
| WTS | $23,487 | 60 | 0.01% |
| PLXS | $19,845 | 66 | 0.01% |
| DIVI | $18,891 | 442 | 0.01% |
| THFF | $18,276 | 236 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Bought more | +14 | +$7.3M |
| SPY | Bought more | +847 | +$3.1M |
| GNR | Bought more | +2K | -$1.4M |
| FBND | Bought more | +28K | +$1.3M |
| IJH | Bought more | +3K | +$774K |
| IHDG | Bought more | +7K | +$745K |
| SCHB | Bought more | +816 | +$495K |
| VTI | Bought more | +1K | +$475K |
| FBCG | Bought more | +3K | +$448K |
| SCHD | Bought more | +10K | +$447K |
3 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 |
|---|---|---|---|---|
| IWB | June 30, 2026 | 16,705 | $5,956,489 | No longer tracked |
| IVV | June 30, 2026 | 3,131 | $2,045,011 | No longer tracked |
| OEF | Dec. 31, 2025 | 3,155 | $1,050,111 | No longer tracked |
| VO | June 30, 2026 | 3,103 | $891,094 | No longer tracked |
| QUAL | March 31, 2026 | 3,209 | $637,421 | No longer tracked |
| NVS | June 30, 2026 | 3,414 | $521,456 | 1.1% |
| EFV | Dec. 31, 2025 | 7,500 | $508,725 | No longer tracked |
| IGSB | Dec. 31, 2025 | 9,200 | $487,876 | |
| ICF | Dec. 31, 2025 | 7,000 | $431,340 | No longer tracked |
| MUB | Dec. 31, 2025 | 3,620 | $385,494 | No longer tracked |
| GLD | June 30, 2026 | 884 | $380,377 | No longer tracked |
| AGG | Dec. 31, 2025 | 3,671 | $368,020 | No longer tracked |
| DGRO | June 30, 2026 | 5,170 | $362,810 | No longer tracked |
| EMXC | Dec. 31, 2025 | 5,000 | $337,550 | |
| VGT | March 31, 2026 | 410 | $308,759 | No longer tracked |
| VB | June 30, 2026 | 719 | $188,198 | No longer tracked |
| MDYV | March 31, 2026 | 2,081 | $176,171 | No longer tracked |
| SUB | Dec. 31, 2025 | 1,600 | $170,848 | No longer tracked |
| FLOT | Dec. 31, 2025 | 3,200 | $163,472 | No longer tracked |
| SIVR | Dec. 31, 2025 | 3,500 | $155,680 | No longer tracked |
| IUSB | June 30, 2025 | 3,240 | $149,317 | |
| RACE | March 31, 2025 | 332 | $141,047 | -1.6% |
| PLTR | June 30, 2026 | 899 | $131,506 | 46.6% |
| VFH | June 30, 2025 | 983 | $117,440 | No longer tracked |
| MU | June 30, 2026 | 344 | $116,232 | -19.7% |
| K | Dec. 31, 2025 | 1,415 | $116,059 | No longer tracked |
| PWR | June 30, 2026 | 203 | $111,604 | -6.6% |
| CW | June 30, 2026 | 163 | $111,062 | -10.3% |
| XLP | June 30, 2025 | 1,287 | $105,095 | No longer tracked |
| TOST | June 30, 2026 | 3,850 | $102,064 | 28.4% |
| BE | June 30, 2026 | 735 | $99,586 | -33.5% |
| RTX | June 30, 2026 | 488 | $94,123 | 18.9% |
| MPC | June 30, 2026 | 380 | $92,899 | 41.6% |
| BDX | June 30, 2026 | 576 | $90,534 | 22.8% |
| IWD | June 30, 2025 | 470 | $88,417 | No longer tracked |
| AMD | June 30, 2026 | 418 | $85,034 | -20.1% |
| ICE | June 30, 2026 | 520 | $81,858 | 28.9% |
| XLI | June 30, 2025 | 610 | $79,908 | No longer tracked |
| VGK | Dec. 31, 2025 | 1,000 | $79,800 | No longer tracked |
| GD | June 30, 2026 | 220 | $75,509 | 11.6% |
| ZTS | June 30, 2026 | 627 | $74,118 | 7.2% |
| EWJ | Dec. 31, 2025 | 900 | $72,189 | No longer tracked |
| PHO | Dec. 31, 2025 | 1,000 | $72,110 | |
| TMDX | Dec. 31, 2025 | 635 | $71,247 | -22.7% |
| HAP | March 31, 2026 | 1,136 | $68,344 | No longer tracked |
| PBR | Dec. 31, 2025 | 5,100 | $64,566 | 59.0% |
| LMT | June 30, 2026 | 103 | $62,494 | 18.5% |
| ECL | June 30, 2026 | 234 | $62,121 | 2.1% |
| UEC | Dec. 31, 2025 | 4,500 | $60,030 | No longer tracked |
| XLV | June 30, 2026 | 406 | $59,591 | No longer tracked |
| XLV | June 30, 2025 | 406 | $59,347 | No longer tracked |
| GLW | June 30, 2026 | 429 | $58,332 | -40.2% |
| ISTB | Dec. 31, 2025 | 1,075 | $52,506 | |
| IBDT | Dec. 31, 2025 | 2,000 | $51,040 | No longer tracked |
| TSM | Dec. 31, 2025 | 180 | $50,273 | 34.5% |
| IBDQ | March 31, 2025 | 2,000 | $50,100 | No longer tracked |
| IBDS | Dec. 31, 2025 | 2,000 | $48,680 | No longer tracked |
| IBDR | Dec. 31, 2025 | 2,000 | $48,600 | No longer tracked |
| BCC | March 31, 2025 | 405 | $48,139 | -15.8% |
| XBIO | Dec. 31, 2025 | 15,259 | $47,914 | 49.8% |
| ESGG | March 31, 2025 | 285 | $47,892 | No longer tracked |
| RY | March 31, 2025 | 390 | $46,999 | 88.7% |
| AMAT | June 30, 2026 | 135 | $46,142 | -31.6% |
| NRG | June 30, 2026 | 305 | $44,581 | -20.2% |
| DGRW | Dec. 31, 2025 | 500 | $44,480 | |
| XLB | June 30, 2026 | 864 | $43,177 | No longer tracked |
| BKNG | June 30, 2026 | 10 | $42,104 | 20.6% |
| AEVA | Sept. 30, 2025 | 1,100 | $41,569 | 36.6% |
| RXST | Sept. 30, 2025 | 2,999 | $38,987 | -27.8% |
| ASO | March 31, 2025 | 632 | $36,359 | 4.4% |
| SPYD | Dec. 31, 2025 | 800 | $35,200 | No longer tracked |
| HON | June 30, 2026 | 152 | $34,338 | 0.8% |
| TMUS | June 30, 2026 | 159 | $33,395 | 10.8% |
| ETN | June 30, 2026 | 93 | $33,264 | -1.8% |
| ANET | June 30, 2026 | 267 | $32,783 | 11.1% |
| VICI | June 30, 2026 | 1,171 | $31,992 | -1.0% |
| GDX | Dec. 31, 2025 | 400 | $30,560 | No longer tracked |
| PFF | Dec. 31, 2025 | 950 | $30,039 | |
| FTSM | March 31, 2025 | 500 | $29,885 | |
| IYR | Dec. 31, 2025 | 307 | $29,833 | No longer tracked |
| COMT | Dec. 31, 2025 | 1,100 | $29,535 | |
| SGOV | Dec. 31, 2025 | 290 | $29,176 | 0.2% |
| VCIT | June 30, 2026 | 350 | $28,963 | |
| XLK | June 30, 2026 | 202 | $26,787 | No longer tracked |
| COR | June 30, 2026 | 85 | $26,702 | 11.8% |
| WELL | June 30, 2026 | 133 | $26,296 | 3.5% |
| DFS | June 30, 2025 | 154 | $26,288 | No longer tracked |
| BK | June 30, 2026 | 213 | $25,269 | No longer tracked |
| TD | June 30, 2025 | 415 | $24,891 | 65.9% |
| SPYM | March 31, 2025 | 357 | $24,612 | No longer tracked |
| LITE | June 30, 2026 | 35 | $24,597 | -3.2% |
| XHR | March 31, 2026 | 1,679 | $23,742 | 31.8% |
| FTCS | Sept. 30, 2025 | 255 | $23,177 | |
| SHW | June 30, 2026 | 72 | $23,080 | 3.0% |
| WM | June 30, 2026 | 99 | $22,750 | 1.8% |
| XBI | Dec. 31, 2025 | 225 | $22,545 | No longer tracked |
| VRTX | June 30, 2026 | 49 | $21,881 | 8.9% |
| NAD | June 30, 2025 | 1,844 | $21,383 | 4.4% |
| DIA | March 31, 2025 | 50 | $21,275 | No longer tracked |
| SYY | June 30, 2026 | 296 | $21,095 | -1.6% |
| EQIX | June 30, 2026 | 21 | $20,586 | 2.3% |
| SHOP | June 30, 2026 | 172 | $20,403 | 29.9% |
| HEIA | Sept. 30, 2025 | 78 | $20,223 | No longer tracked |
| HCA | June 30, 2026 | 42 | $19,877 | 7.9% |
| BNDX | Dec. 31, 2025 | 400 | $19,784 | |
| AIG | June 30, 2026 | 262 | $19,716 | 2.7% |
| HWM | June 30, 2026 | 85 | $19,590 | 7.7% |
| HIG | June 30, 2026 | 143 | $19,374 | 5.5% |
| BKR | June 30, 2026 | 292 | $17,827 | 16.4% |
| CTRA | June 30, 2026 | 507 | $17,816 | No longer tracked |
| DGX | June 30, 2026 | 90 | $17,639 | 13.3% |
| MNST | June 30, 2026 | 239 | $17,318 | -50.5% |
| LNG | June 30, 2026 | 60 | $17,026 | 13.9% |
| IDEV | June 30, 2025 | 245 | $16,879 | No longer tracked |
| GSK | June 30, 2026 | 300 | $16,557 | -0.2% |
| AGG | June 30, 2026 | 165 | $16,411 | No longer tracked |
| APD | June 30, 2026 | 56 | $16,268 | 3.9% |
| SKT | June 30, 2025 | 480 | $16,220 | 26.0% |
| URI | June 30, 2026 | 21 | $15,300 | -1.5% |
| URG | Dec. 31, 2025 | 8,000 | $14,320 | No longer tracked |
| HLT | June 30, 2026 | 47 | $14,292 | 1.3% |
| DNN | Dec. 31, 2025 | 5,000 | $13,750 | No longer tracked |
| RSP | March 31, 2026 | 71 | $13,655 | No longer tracked |
| COHR | June 30, 2026 | 57 | $13,578 | -25.8% |
| PANW | June 30, 2026 | 84 | $13,467 | 5.3% |
| KR | June 30, 2026 | 186 | $13,459 | 2.6% |
| DOV | June 30, 2026 | 63 | $13,133 | -9.1% |
| LMBS | Sept. 30, 2025 | 260 | $12,808 | |
| GOVT | June 30, 2025 | 548 | $12,587 | No longer tracked |
| WBD | June 30, 2026 | 456 | $12,523 | 7.4% |
| CDNS | June 30, 2026 | 45 | $12,505 | -15.9% |
| CRWD | June 30, 2026 | 32 | $12,494 | 5.1% |
| HOOD | June 30, 2026 | 180 | $12,474 | -6.9% |
| EBTC | March 31, 2025 | 308 | $12,179 | No longer tracked |
| RCL | June 30, 2026 | 44 | $12,117 | -4.5% |
| CMA | March 31, 2026 | 136 | $11,851 | No longer tracked |
| VST | June 30, 2026 | 78 | $11,726 | -12.8% |
| SNA | June 30, 2026 | 32 | $11,624 | -1.6% |
| HES | Sept. 30, 2025 | 82 | $11,361 | No longer tracked |
| BANF | June 30, 2025 | 102 | $11,204 | -7.1% |
| PAYX | June 30, 2026 | 121 | $11,147 | 25.0% |
| XHB | Dec. 31, 2025 | 100 | $11,080 | No longer tracked |
| EME | June 30, 2026 | 15 | $11,075 | -2.7% |
| ALNY | June 30, 2026 | 33 | $10,919 | -20.2% |
| SCHW | June 30, 2026 | 116 | $10,857 | 21.3% |
| SNA | June 30, 2025 | 32 | $10,785 | 27.2% |
| VLUE | March 31, 2026 | 78 | $10,729 | No longer tracked |
| ITB | Dec. 31, 2025 | 100 | $10,725 | No longer tracked |
| UPS | June 30, 2026 | 106 | $10,405 | -3.4% |
| CEG | June 30, 2026 | 37 | $10,333 | 8.2% |
| IQLT | March 31, 2026 | 226 | $10,283 | No longer tracked |
| O | June 30, 2026 | 166 | $10,156 | 1.8% |
| ELV | Sept. 30, 2025 | 26 | $10,113 | 23.9% |
| DOC | June 30, 2026 | 612 | $10,056 | -3.2% |
| FERG | June 30, 2026 | 43 | $10,031 | 4.9% |
| SNOW | June 30, 2026 | 65 | $9,804 | 25.5% |
| ESGE | June 30, 2025 | 280 | $9,786 | |
| IPG | Dec. 31, 2025 | 350 | $9,769 | No longer tracked |
| GM | June 30, 2026 | 127 | $9,462 | 11.0% |
| IBB | Dec. 31, 2025 | 65 | $9,385 | 26.2% |
| ABNB | June 30, 2026 | 74 | $9,345 | 30.7% |
| ACHR | June 30, 2026 | 1,792 | $9,265 | 31.8% |
| VOOV | June 30, 2025 | 50 | $9,210 | No longer tracked |
| UAL | June 30, 2026 | 100 | $9,207 | -13.1% |
| AJG | June 30, 2026 | 42 | $9,097 | 11.4% |
| XLE | Dec. 31, 2025 | 100 | $8,934 | No longer tracked |
| OVV | June 30, 2026 | 150 | $8,904 | 25.3% |
| DG | June 30, 2026 | 74 | $8,787 | 7.0% |
| AON | June 30, 2026 | 27 | $8,716 | 5.4% |
| CMG | June 30, 2026 | 272 | $8,707 | 3.1% |
| CIVI | March 31, 2026 | 319 | $8,642 | No longer tracked |
| EXG | June 30, 2025 | 1,055 | $8,588 | 12.9% |
| IJT | March 31, 2025 | 62 | $8,436 | |
| SNX | June 30, 2026 | 50 | $8,436 | -5.5% |
| UHS | June 30, 2026 | 47 | $8,412 | 18.4% |
| RGA | June 30, 2026 | 41 | $8,371 | 14.9% |
| GEHC | June 30, 2026 | 117 | $8,356 | 17.1% |
| RMD | June 30, 2026 | 37 | $8,306 | 17.0% |
| GWRE | June 30, 2026 | 55 | $8,226 | 48.6% |
| TTWO | June 30, 2026 | 41 | $8,098 | -2.4% |
| NVR | Dec. 31, 2025 | 1 | $8,035 | -11.7% |
| EXPD | June 30, 2026 | 56 | $8,021 | 15.7% |
| SE | Sept. 30, 2025 | 50 | $7,997 | -34.9% |
| NJR | March 31, 2025 | 170 | $7,931 | 13.5% |
| SUN | June 30, 2025 | 135 | $7,839 | 44.5% |
| IJS | June 30, 2025 | 78 | $7,630 | No longer tracked |
| AYI | June 30, 2026 | 27 | $7,566 | -7.4% |
| BP | June 30, 2026 | 159 | $7,486 | 19.2% |
| EW | June 30, 2026 | 93 | $7,448 | 2.2% |
| TLT | March 31, 2026 | 85 | $7,438 | |
| FLEX | June 30, 2026 | 113 | $7,397 | -29.3% |
| CINF | June 30, 2026 | 46 | $7,239 | -7.5% |
| SABS | Sept. 30, 2025 | 4,100 | $7,196 | 91.5% |
| GPN | June 30, 2026 | 107 | $7,188 | 27.0% |
| KNX | June 30, 2026 | 124 | $7,140 | -8.9% |
| JKHY | June 30, 2026 | 45 | $7,112 | 19.3% |
| EAT | Dec. 31, 2025 | 56 | $7,095 | 65.6% |
| CCL | June 30, 2026 | 274 | $7,092 | -4.0% |
| MHK | June 30, 2026 | 72 | $7,090 | 13.1% |
| PHM | June 30, 2026 | 60 | $7,065 | -3.7% |
| THO | June 30, 2026 | 88 | $7,031 | 7.3% |
| MSCI | June 30, 2026 | 13 | $7,008 | 2.1% |
| POWI | Sept. 30, 2025 | 125 | $6,988 | 41.5% |
| LKQ | June 30, 2026 | 234 | $6,873 | -1.1% |
| NVO | June 30, 2026 | 178 | $6,763 | -2.1% |
| SON | June 30, 2026 | 125 | $6,762 | 2.4% |
| J | June 30, 2026 | 53 | $6,746 | 14.6% |
| IXN | March 31, 2025 | 77 | $6,526 | No longer tracked |
| X | June 30, 2025 | 153 | $6,466 | No longer tracked |
| WH | June 30, 2026 | 77 | $6,255 | -9.9% |
| ODFL | June 30, 2026 | 32 | $6,253 | -2.2% |
| BNTX | Sept. 30, 2025 | 59 | $6,252 | 14.3% |
| APO | June 30, 2026 | 56 | $6,240 | 12.8% |
| ENTG | June 30, 2026 | 53 | $6,214 | -19.5% |
| BX | June 30, 2026 | 53 | $6,095 | 23.3% |
| FIS | June 30, 2026 | 129 | $6,052 | 8.1% |
| RBLX | June 30, 2026 | 107 | $6,052 | -29.8% |
| HOLX | June 30, 2026 | 80 | $6,048 | No longer tracked |
| TWLO | June 30, 2026 | 48 | $6,040 | 9.6% |
| JKS | Dec. 31, 2025 | 250 | $6,008 | -35.2% |
| AME | June 30, 2026 | 28 | $6,003 | 2.5% |
| TW | June 30, 2026 | 51 | $6,001 | 6.5% |
| PFFD | Dec. 31, 2025 | 300 | $5,829 | No longer tracked |
| CHRW | June 30, 2026 | 35 | $5,813 | -22.2% |
| DTE | June 30, 2026 | 39 | $5,709 | -7.3% |
| KLG | Sept. 30, 2025 | 353 | $5,627 | No longer tracked |
| CALF | June 30, 2026 | 124 | $5,564 | No longer tracked |
| WSO | June 30, 2026 | 15 | $5,457 | -22.7% |
| SPYX | March 31, 2026 | 97 | $5,431 | No longer tracked |
| FIVE | June 30, 2026 | 23 | $5,256 | 35.3% |
| VTEB | March 31, 2026 | 103 | $5,195 | No longer tracked |
| CFG | June 30, 2026 | 86 | $5,158 | 4.5% |
| SNV | March 31, 2026 | 100 | $5,005 | No longer tracked |
| BABA | Sept. 30, 2025 | 44 | $4,991 | -28.4% |
| ALGN | June 30, 2026 | 29 | $4,972 | 2.4% |
| LSTR | Sept. 30, 2025 | 34 | $4,727 | 53.4% |
| PLUG | Dec. 31, 2025 | 2,000 | $4,660 | 9.4% |
| SIXG | June 30, 2025 | 109 | $4,633 | No longer tracked |
| GDDY | March 31, 2026 | 37 | $4,591 | 18.8% |
| AMCR | March 31, 2026 | 543 | $4,529 | 19.0% |
| MTCH | June 30, 2026 | 147 | $4,515 | 4.5% |
| DOX | June 30, 2026 | 68 | $4,438 | 17.8% |
| BMRN | June 30, 2025 | 62 | $4,383 | 24.5% |
| GFS | Sept. 30, 2025 | 114 | $4,355 | 35.3% |
| ST | June 30, 2026 | 123 | $4,333 | -10.3% |
| HLI | June 30, 2026 | 30 | $4,309 | -2.4% |
| EEFT | June 30, 2026 | 64 | $4,248 | -5.0% |
| TECH | June 30, 2026 | 81 | $4,234 | 2.6% |
| WOLF | June 30, 2025 | 1,382 | $4,229 | |
| ANSS | Sept. 30, 2025 | 12 | $4,215 | No longer tracked |
| ATYR | Sept. 30, 2025 | 830 | $4,209 | -26.8% |
| EZA | March 31, 2025 | 100 | $4,191 | No longer tracked |
| ZBRA | June 30, 2026 | 20 | $4,182 | 40.9% |
| IQV | March 31, 2025 | 21 | $4,127 | 40.1% |
| PCTY | March 31, 2026 | 27 | $4,118 | 39.0% |
| MANH | Dec. 31, 2025 | 20 | $4,100 | 17.2% |
| JBHT | March 31, 2025 | 24 | $4,096 | 88.5% |
| MASI | June 30, 2026 | 23 | $4,092 | No longer tracked |
| FYBR | March 31, 2026 | 107 | $4,074 | No longer tracked |
| TFX | March 31, 2026 | 33 | $4,028 | 13.7% |
| AL | June 30, 2026 | 62 | $4,027 | No longer tracked |
| MAS | June 30, 2026 | 64 | $3,864 | -6.7% |
| SSNC | June 30, 2026 | 57 | $3,852 | 32.9% |
| RHI | June 30, 2026 | 148 | $3,760 | 46.8% |
| MDB | March 31, 2025 | 16 | $3,725 | 143.8% |
| SYF | June 30, 2026 | 54 | $3,674 | 7.3% |
| NDAQ | June 30, 2026 | 43 | $3,651 | 23.9% |
| EFX | June 30, 2026 | 20 | $3,602 | 18.4% |
| MUR | March 31, 2025 | 118 | $3,571 | 27.0% |
| PYCR | June 30, 2025 | 159 | $3,568 | No longer tracked |
| LSTR | June 30, 2026 | 22 | $3,527 | -9.1% |
| LSCC | June 30, 2025 | 66 | $3,462 | 139.4% |
| ALGM | June 30, 2025 | 137 | $3,443 | 11.7% |
| STWD | June 30, 2026 | 198 | $3,410 | 1.3% |
| JNPR | Sept. 30, 2025 | 85 | $3,395 | No longer tracked |
| ZBH | June 30, 2026 | 37 | $3,348 | 17.5% |
| NXPI | June 30, 2026 | 17 | $3,347 | -18.8% |
| KNX | March 31, 2025 | 63 | $3,342 | 63.1% |
| ASH | June 30, 2025 | 55 | $3,261 | 47.6% |
| EQH | March 31, 2026 | 68 | $3,241 | 38.1% |
| GLDM | June 30, 2026 | 34 | $3,152 | No longer tracked |
| RARE | Sept. 30, 2025 | 86 | $3,127 | -12.2% |
| SPR | Dec. 31, 2025 | 81 | $3,127 | No longer tracked |
| ROKU | June 30, 2026 | 33 | $3,123 | 14.4% |
| TRU | June 30, 2026 | 44 | $3,045 | 14.4% |
| ALSN | June 30, 2026 | 26 | $3,044 | 12.5% |
| MORN | June 30, 2026 | 18 | $3,043 | 36.5% |
| INVH | Sept. 30, 2025 | 92 | $3,018 | 2.6% |
| XRAY | June 30, 2026 | 260 | $3,016 | 7.7% |
| EXP | March 31, 2025 | 12 | $2,962 | -7.5% |
| BITW | March 31, 2026 | 50 | $2,938 | No longer tracked |
| CHE | Sept. 30, 2025 | 6 | $2,922 | 19.3% |
| SBAC | Dec. 31, 2025 | 15 | $2,901 | -5.4% |
| CPB | March 31, 2026 | 103 | $2,871 | 5.1% |
| TEAM | March 31, 2026 | 17 | $2,757 | 145.2% |
| SYNA | March 31, 2025 | 36 | $2,748 | 61.3% |
| GFS | March 31, 2025 | 64 | $2,747 | 31.4% |
| AZPN | March 31, 2025 | 11 | $2,746 | No longer tracked |
| SON | March 31, 2025 | 56 | $2,736 | 22.2% |
| MAN | June 30, 2025 | 47 | $2,721 | 50.5% |
| ILMN | June 30, 2026 | 22 | $2,712 | 13.8% |
| RGEN | June 30, 2025 | 21 | $2,673 | 43.0% |
| DBX | June 30, 2025 | 100 | $2,671 | 19.7% |
| VRSK | June 30, 2026 | 14 | $2,657 | 1.7% |
| FCN | June 30, 2026 | 15 | $2,652 | 3.6% |
| APLS | March 31, 2025 | 82 | $2,617 | No longer tracked |
| CE | June 30, 2025 | 46 | $2,612 | -16.4% |
| ARW | June 30, 2025 | 25 | $2,596 | 64.5% |
| MANH | June 30, 2025 | 15 | $2,596 | 2.9% |
| CUK | June 30, 2026 | 100 | $2,577 | No longer tracked |
| CHE | March 31, 2026 | 6 | $2,568 | 41.5% |
| SG | Dec. 31, 2025 | 321 | $2,562 | -6.2% |
| CRL | June 30, 2025 | 17 | $2,559 | 91.1% |
| NSP | March 31, 2026 | 66 | $2,556 | 99.6% |
| CDW | June 30, 2026 | 21 | $2,542 | -4.4% |
| GXO | June 30, 2025 | 65 | $2,541 | -2.2% |
| WYNN | June 30, 2025 | 30 | $2,505 | 5.5% |
| ENPH | June 30, 2025 | 40 | $2,482 | -4.0% |
| XRAY | June 30, 2025 | 166 | $2,481 | -28.0% |
| HEI | June 30, 2026 | 9 | $2,468 | 3.4% |
| NWL | June 30, 2026 | 714 | $2,457 | -0.6% |
| ALB | June 30, 2025 | 34 | $2,449 | 110.6% |
| APLS | June 30, 2026 | 60 | $2,414 | No longer tracked |
| CORT | Dec. 31, 2025 | 29 | $2,411 | 244.8% |
| HAE | March 31, 2026 | 30 | $2,405 | 89.8% |
| MIDD | Dec. 31, 2025 | 18 | $2,393 | -23.2% |
| NOVAQ | June 30, 2025 | 6,400 | $2,381 | No longer tracked |
| NTNX | March 31, 2026 | 46 | $2,378 | 71.5% |
| EXLS | June 30, 2026 | 78 | $2,376 | 42.5% |
| ASGN | March 31, 2026 | 49 | $2,361 | No longer tracked |
| AIZ | June 30, 2025 | 11 | $2,308 | 42.6% |
| EPAM | June 30, 2026 | 17 | $2,302 | 31.5% |
| BIO | March 31, 2025 | 7 | $2,300 | 49.1% |
| RNTX | March 31, 2025 | 1,000 | $2,300 | -54.5% |
| ZD | March 31, 2025 | 42 | $2,283 | 48.5% |
| ALGN | Sept. 30, 2025 | 12 | $2,272 | 38.0% |
| CVSA | Dec. 31, 2025 | 189 | $2,265 | 29.3% |
| LBTYK | March 31, 2026 | 203 | $2,242 | -11.4% |
| VSH | June 30, 2025 | 140 | $2,226 | 100.4% |
| AOS | June 30, 2025 | 34 | $2,223 | -4.8% |
| BLDR | June 30, 2026 | 27 | $2,223 | -19.7% |
| ACHC | March 31, 2025 | 56 | $2,221 | -4.2% |
| DD | June 30, 2026 | 48 | $2,199 | 2.8% |
| SNDR | June 30, 2025 | 95 | $2,171 | 48.4% |
| NLY | Dec. 31, 2025 | 106 | $2,143 | 6.6% |
| TREX | March 31, 2025 | 31 | $2,140 | -16.0% |
| SMAR | March 31, 2025 | 38 | $2,130 | No longer tracked |
| RHI | June 30, 2025 | 39 | $2,128 | 9.8% |
| W | March 31, 2025 | 48 | $2,128 | 231.8% |
| MAT | Dec. 31, 2025 | 125 | $2,104 | -25.8% |
| CSGP | June 30, 2026 | 52 | $2,098 | 17.3% |
| EXPO | June 30, 2026 | 32 | $2,088 | 19.1% |
| PCH | Dec. 31, 2025 | 51 | $2,079 | No longer tracked |
| AA | June 30, 2025 | 68 | $2,074 | 70.7% |
| NJR | Dec. 31, 2025 | 43 | $2,071 | 20.7% |
| ACHC | Sept. 30, 2025 | 91 | $2,065 | 17.4% |
| ARMK | June 30, 2025 | 59 | $2,037 | 44.0% |
| VVV | March 31, 2026 | 70 | $2,035 | 1.4% |
| PEGA | June 30, 2025 | 29 | $2,017 | -37.9% |
| WST | June 30, 2026 | 8 | $2,006 | -1.0% |
| FND | Dec. 31, 2025 | 27 | $1,990 | -4.6% |
| BLKB | June 30, 2026 | 51 | $1,970 | 54.5% |
| DOX | Dec. 31, 2025 | 24 | $1,970 | -26.0% |
| WBA | Sept. 30, 2025 | 170 | $1,952 | No longer tracked |
| INSP | June 30, 2025 | 12 | $1,912 | -53.9% |
| CC | March 31, 2025 | 112 | $1,893 | 17.5% |
| HAS | June 30, 2026 | 20 | $1,872 | 14.5% |
| MTG | Sept. 30, 2025 | 67 | $1,866 | 10.3% |
| DEO | June 30, 2026 | 25 | $1,862 | 13.8% |
| ET | June 30, 2025 | 100 | $1,859 | 18.2% |
| DRVN | March 31, 2026 | 124 | $1,838 | 4.8% |
| ESNT | Sept. 30, 2025 | 30 | $1,822 | 10.2% |
| EEMX | March 31, 2026 | 43 | $1,817 | No longer tracked |
| INFA | Dec. 31, 2025 | 71 | $1,764 | No longer tracked |
| GLOB | June 30, 2026 | 38 | $1,753 | 37.6% |
| FIVN | March 31, 2025 | 43 | $1,748 | 20.8% |
| STWD | Sept. 30, 2025 | 87 | $1,747 | -14.4% |
| AZEK | Sept. 30, 2025 | 32 | $1,740 | No longer tracked |
| PAG | Dec. 31, 2025 | 10 | $1,740 | 37.7% |
| RLI | Sept. 30, 2025 | 24 | $1,734 | -0.2% |
| ELS | Sept. 30, 2025 | 28 | $1,727 | 7.5% |
| AWI | March 31, 2026 | 9 | $1,720 | 9.0% |
| MTDR | Sept. 30, 2025 | 36 | $1,718 | 28.6% |
| CHDN | Sept. 30, 2025 | 17 | $1,717 | -7.5% |
| SITE | June 30, 2025 | 14 | $1,701 | -18.8% |
| HST | Sept. 30, 2025 | 110 | $1,690 | 36.1% |
| UFPI | Sept. 30, 2025 | 17 | $1,690 | -3.9% |
| FLO | Sept. 30, 2025 | 105 | $1,678 | -42.7% |
| OLED | June 30, 2025 | 12 | $1,674 | -44.7% |
| GPK | Sept. 30, 2025 | 79 | $1,665 | -42.3% |
| OKTA | June 30, 2026 | 21 | $1,653 | 2.3% |
| STZ | June 30, 2026 | 11 | $1,650 | -5.5% |
| ETSY | March 31, 2025 | 31 | $1,640 | 73.8% |
| EPAM | March 31, 2025 | 7 | $1,637 | -38.2% |
| AME | Sept. 30, 2025 | 9 | $1,629 | 31.9% |
| RYN | Sept. 30, 2025 | 73 | $1,620 | -19.8% |
| FLO | March 31, 2026 | 147 | $1,600 | -8.3% |
| CGNX | June 30, 2025 | 53 | $1,581 | 95.1% |
| SKX | Sept. 30, 2025 | 25 | $1,578 | No longer tracked |
| MTDR | March 31, 2025 | 28 | $1,576 | 13.1% |
| DNB | March 31, 2025 | 126 | $1,570 | No longer tracked |
| ZS | Sept. 30, 2025 | 5 | $1,570 | -38.7% |
| PLNT | June 30, 2026 | 21 | $1,562 | 2.8% |
| REGN | June 30, 2026 | 2 | $1,546 | 34.8% |
| TRIP | March 31, 2026 | 106 | $1,544 | -1.1% |
| MIN | Sept. 30, 2025 | 567 | $1,536 | -7.5% |
| VSTS | March 31, 2025 | 100 | $1,524 | 33.9% |
| MKSI | June 30, 2025 | 19 | $1,523 | 187.2% |
| DAY | March 31, 2026 | 22 | $1,522 | No longer tracked |
| SAIA | Dec. 31, 2025 | 5 | $1,497 | 14.0% |
| LECO | June 30, 2026 | 6 | $1,495 | 6.5% |
| EXAS | Sept. 30, 2025 | 28 | $1,488 | No longer tracked |
| FIVN | March 31, 2026 | 74 | $1,484 | 116.2% |
| IPGP | June 30, 2025 | 23 | $1,453 | 16.0% |
| GT | Sept. 30, 2025 | 140 | $1,452 | -18.2% |
| KNSL | Sept. 30, 2025 | 3 | $1,452 | -10.2% |
| BRKR | Sept. 30, 2025 | 35 | $1,442 | 84.4% |
| ERIE | March 31, 2026 | 5 | $1,434 | 5.9% |
| RH | March 31, 2026 | 8 | $1,434 | 26.6% |
| DECK | Dec. 31, 2025 | 14 | $1,420 | -11.8% |
| EGP | June 30, 2025 | 8 | $1,410 | 21.3% |
| CZR | Dec. 31, 2025 | 52 | $1,406 | 26.8% |
| AMCR | Sept. 30, 2025 | 152 | $1,397 | 15.7% |
| AZTA | March 31, 2026 | 42 | $1,397 | 67.1% |
| AMED | Sept. 30, 2025 | 14 | $1,378 | No longer tracked |
| ZM | June 30, 2026 | 17 | $1,367 | 24.0% |
| PCH | June 30, 2025 | 30 | $1,354 | No longer tracked |
| FMC | June 30, 2026 | 78 | $1,350 | -6.8% |
| RARE | March 31, 2025 | 32 | $1,347 | -27.1% |
| DECK | June 30, 2025 | 12 | $1,342 | -11.3% |
| MAT | June 30, 2025 | 69 | $1,341 | -25.3% |
| QLYS | March 31, 2026 | 10 | $1,329 | 108.7% |
| LX | March 31, 2026 | 405 | $1,325 | -38.1% |
| DLS | June 30, 2025 | 20 | $1,321 | No longer tracked |
| ZG | March 31, 2026 | 19 | $1,297 | -9.7% |
| WEN | Sept. 30, 2025 | 113 | $1,291 | -3.9% |
| VOD | Sept. 30, 2025 | 120 | $1,290 | 39.6% |
| VAL | March 31, 2025 | 29 | $1,283 | 121.9% |
| POOL | June 30, 2025 | 4 | $1,274 | -33.1% |
| USIG | March 31, 2025 | 25 | $1,272 | |
| JKHY | Sept. 30, 2025 | 7 | $1,262 | 10.4% |
| H | March 31, 2025 | 8 | $1,256 | 50.1% |
| MHK | June 30, 2025 | 11 | $1,256 | 30.9% |
| PLTK | Sept. 30, 2025 | 265 | $1,254 | -41.5% |
| PNW | Sept. 30, 2025 | 14 | $1,253 | 12.1% |
| PRI | June 30, 2026 | 5 | $1,253 | 6.9% |
| FR | June 30, 2025 | 23 | $1,242 | 30.1% |
| CCC | Dec. 31, 2025 | 136 | $1,239 | -5.3% |
| CLVT | March 31, 2026 | 366 | $1,223 | -22.7% |
| INGR | Dec. 31, 2025 | 10 | $1,222 | -2.5% |
| DNB | Sept. 30, 2025 | 134 | $1,219 | No longer tracked |
| ENTA | Dec. 31, 2025 | 100 | $1,197 | -15.0% |
| CHH | June 30, 2025 | 9 | $1,196 | -13.1% |
| AMG | June 30, 2025 | 7 | $1,177 | 84.9% |
| HGV | March 31, 2026 | 26 | $1,164 | 15.0% |
| SNAP | Dec. 31, 2025 | 150 | $1,157 | -36.4% |
| MTN | June 30, 2026 | 9 | $1,155 | 12.0% |
| COTY | Dec. 31, 2025 | 285 | $1,152 | -3.2% |
| AZTA | March 31, 2025 | 23 | $1,150 | 1.9% |
| TTEK | June 30, 2025 | 39 | $1,141 | 1.2% |
| GO | Sept. 30, 2025 | 89 | $1,106 | -30.7% |
| RBC | June 30, 2026 | 2 | $1,087 | -16.4% |
| TCBI | March 31, 2026 | 12 | $1,087 | 5.1% |
| DPZ | June 30, 2026 | 3 | $1,077 | 15.5% |
| WAL | June 30, 2025 | 14 | $1,076 | 3.8% |
| FENI | March 31, 2026 | 29 | $1,072 | No longer tracked |
| ATR | Dec. 31, 2025 | 8 | $1,070 | 9.6% |
| CERT | March 31, 2025 | 100 | $1,065 | -16.6% |
| LCIDXXXX | Sept. 30, 2025 | 498 | $1,051 | No longer tracked |
| SAIA | June 30, 2025 | 3 | $1,049 | 35.8% |
| NOW | June 30, 2026 | 10 | $1,046 | 24.4% |
| HAYW | June 30, 2025 | 75 | $1,044 | 9.6% |
| WSC | Dec. 31, 2025 | 49 | $1,035 | 22.8% |
| ALK | June 30, 2026 | 28 | $1,030 | -18.7% |
| STAG | June 30, 2025 | 28 | $1,012 | 1.2% |
| CIVI | March 31, 2025 | 22 | $1,010 | No longer tracked |
| CNH | March 31, 2026 | 109 | $1,005 | -7.0% |
| HXL | March 31, 2025 | 16 | $1,004 | 83.3% |
| OMC | June 30, 2025 | 12 | $995 | 20.8% |
| KMX | Dec. 31, 2025 | 22 | $988 | 52.7% |
| POWI | March 31, 2025 | 16 | $988 | 12.7% |
| FCN | June 30, 2025 | 6 | $985 | -4.4% |
| SPOT | June 30, 2026 | 2 | $970 | 16.4% |
| ROIV | March 31, 2025 | 81 | $959 | 267.3% |
| JWN | June 30, 2025 | 39 | $954 | No longer tracked |
| DDOG | June 30, 2026 | 8 | $945 | -8.4% |
| ARWR | March 31, 2025 | 50 | $940 | 596.3% |
| WTW | March 31, 2025 | 3 | $940 | -0.7% |
| PEN | March 31, 2026 | 3 | $933 | -0.5% |
| LKQ | Sept. 30, 2025 | 25 | $926 | -14.7% |
| CRI | March 31, 2025 | 17 | $922 | -7.6% |
| PINC | Dec. 31, 2025 | 33 | $918 | No longer tracked |
| ALLY | March 31, 2025 | 25 | $901 | 19.9% |
| AVTR | June 30, 2025 | 55 | $892 | 4.0% |
| ALV | June 30, 2025 | 10 | $885 | 8.4% |
| VEEV | June 30, 2026 | 5 | $879 | 40.5% |
| GTLB | Sept. 30, 2025 | 19 | $858 | -7.9% |
| RNG | March 31, 2025 | 24 | $841 | 165.1% |
| OVV | June 30, 2025 | 19 | $814 | 73.4% |
| IT | Sept. 30, 2025 | 2 | $809 | -27.8% |
| EVR | June 30, 2025 | 4 | $799 | 11.9% |
| TGNA | March 31, 2026 | 40 | $782 | No longer tracked |
| PAG | March 31, 2025 | 5 | $763 | 51.4% |
| GEN | June 30, 2026 | 40 | $754 | 11.8% |
| COO | March 31, 2025 | 8 | $736 | -8.0% |
| AGO | June 30, 2026 | 9 | $734 | -4.2% |
| ACI | Sept. 30, 2025 | 34 | $732 | -29.8% |
| PRGO | June 30, 2025 | 26 | $730 | -49.4% |
| EWBC | June 30, 2025 | 8 | $719 | 32.9% |
| SHEL | Dec. 31, 2025 | 10 | $716 | 27.2% |
| BFAM | March 31, 2026 | 7 | $710 | -9.6% |
| EEFT | Dec. 31, 2025 | 8 | $703 | -8.6% |
| KRC | March 31, 2025 | 17 | $697 | 13.2% |
| CRL | June 30, 2026 | 4 | $690 | 27.9% |
| DBRG | March 31, 2025 | 61 | $689 | 80.4% |
| DKS | March 31, 2025 | 3 | $687 | -3.9% |
| TYL | June 30, 2026 | 2 | $685 | 18.4% |
| CPRT | June 30, 2026 | 20 | $664 | 18.3% |
| LOPE | March 31, 2025 | 4 | $656 | -14.6% |
| TTC | June 30, 2026 | 7 | $655 | 0.7% |
| TNDM | Sept. 30, 2025 | 35 | $653 | 100.9% |
| GTM | June 30, 2025 | 65 | $650 | -60.8% |
| ODFL | Sept. 30, 2025 | 4 | $650 | 50.5% |
| SAP | March 31, 2025 | 3 | $650 | -20.0% |
| FND | June 30, 2025 | 8 | $644 | -23.6% |
| CRI | Sept. 30, 2025 | 21 | $633 | 33.9% |
| VMBS | Sept. 30, 2025 | 14 | $632 | |
| NFE | June 30, 2025 | 75 | $624 | -91.4% |
| CVSA | March 31, 2025 | 32 | $615 | 32.9% |
| TTE | March 31, 2025 | 11 | $614 | 40.9% |
| FOUR | June 30, 2026 | 14 | $613 | -3.1% |
| MEDP | June 30, 2025 | 2 | $610 | 93.4% |
| MIDD | June 30, 2025 | 4 | $608 | -20.7% |
| ALE | Dec. 31, 2025 | 9 | $598 | No longer tracked |
| NVST | March 31, 2025 | 31 | $598 | 64.2% |
| VSTS | Sept. 30, 2025 | 102 | $585 | 192.6% |
| SNY | March 31, 2025 | 12 | $579 | -17.1% |
| KBR | Sept. 30, 2025 | 12 | $576 | -19.7% |
| ULXXXX | March 31, 2025 | 10 | $574 | No longer tracked |
| SWX | March 31, 2025 | 8 | $566 | 28.2% |
| LBTYK | June 30, 2025 | 47 | $563 | 0.8% |
| GRAL | June 30, 2025 | 22 | $562 | 47.5% |
| VLY | June 30, 2025 | 62 | $558 | 65.8% |
| MDYG | March 31, 2026 | 6 | $548 | No longer tracked |
| PRGO | June 30, 2026 | 51 | $548 | 30.2% |
| WCC | March 31, 2025 | 3 | $543 | 120.8% |
| VTWO | March 31, 2025 | 6 | $538 | |
| CHX | June 30, 2025 | 18 | $537 | No longer tracked |
| BRBR | March 31, 2026 | 20 | $535 | -33.8% |
| LYFT | June 30, 2025 | 45 | $535 | 9.5% |
| VIAV | June 30, 2026 | 16 | $533 | -17.1% |
| AMH | June 30, 2025 | 14 | $530 | -5.4% |
| IEX | Sept. 30, 2025 | 3 | $527 | 44.8% |
| OLPX | March 31, 2025 | 301 | $521 | No longer tracked |
| SLGN | Dec. 31, 2025 | 12 | $517 | 4.0% |
| ALTM | March 31, 2025 | 100 | $513 | No longer tracked |
| REYN | March 31, 2025 | 19 | $513 | 10.0% |
| FND | June 30, 2026 | 10 | $508 | -2.2% |
| UDR | June 30, 2026 | 15 | $507 | -6.0% |
| BAH | Dec. 31, 2025 | 5 | $500 | -8.3% |
| MKTX | June 30, 2026 | 3 | $495 | 42.8% |
| CLF | June 30, 2025 | 60 | $494 | 60.1% |
| ONTO | June 30, 2025 | 4 | $486 | 203.0% |
| NSA | Dec. 31, 2025 | 16 | $484 | No longer tracked |
| CYTK | June 30, 2025 | 12 | $483 | 132.1% |
| AAP | March 31, 2025 | 10 | $473 | 49.3% |
| LLYVA | Dec. 31, 2025 | 5 | $472 | 24.3% |
| DCI | June 30, 2025 | 7 | $470 | 36.5% |
| HLN | March 31, 2025 | 47 | $446 | -3.7% |
| LW | March 31, 2026 | 10 | $419 | 25.6% |
| MUSA | Sept. 30, 2025 | 1 | $407 | 47.8% |
| SNPS | June 30, 2026 | 1 | $397 | -9.7% |
| OMF | June 30, 2025 | 8 | $392 | 14.5% |
| UBER | June 30, 2026 | 5 | $360 | 5.3% |
| SPB | March 31, 2025 | 4 | $338 | 26.0% |
| OXYWS | June 30, 2025 | 12 | $333 | No longer tracked |
| SGMO | Dec. 31, 2025 | 484 | $326 | No longer tracked |
| XBIT | June 30, 2025 | 100 | $324 | -23.9% |
| CCEP | March 31, 2025 | 4 | $308 | 24.2% |
| HRB | Dec. 31, 2025 | 6 | $304 | 20.3% |
| AYI | March 31, 2025 | 1 | $293 | 32.5% |
| OBE | June 30, 2025 | 49 | $288 | No longer tracked |
| RELX | March 31, 2025 | 6 | $284 | -30.9% |
| LCID | June 30, 2026 | 29 | $277 | -12.7% |
| CCK | June 30, 2025 | 3 | $269 | 14.9% |
| BCS | March 31, 2025 | 20 | $261 | 77.1% |
| SNREY | March 31, 2025 | 6 | $259 | No longer tracked |
| FAF | March 31, 2025 | 4 | $250 | 12.2% |
| HSBC | March 31, 2025 | 5 | $237 | 80.2% |
| VMEO | Dec. 31, 2025 | 29 | $225 | No longer tracked |
| MMS | March 31, 2025 | 3 | $224 | -14.1% |
| FFIN | Dec. 31, 2025 | 6 | $202 | 16.1% |
| OPEN | June 30, 2025 | 197 | $201 | 559.5% |
| JHX | Dec. 31, 2025 | 10 | $193 | 45.9% |
| ARKK | Dec. 31, 2025 | 2 | $173 | No longer tracked |
| MFG | March 31, 2025 | 34 | $169 | 87.6% |
| PARA | June 30, 2025 | 14 | $169 | |
| ISTB | June 30, 2026 | 3 | $162 | |
| SONY | March 31, 2025 | 7 | $145 | -6.8% |
| UBS | March 31, 2025 | 4 | $130 | 74.9% |
| ACWI | March 31, 2025 | 1 | $129 | |
| WPP | March 31, 2025 | 2 | $125 | -30.0% |
| SMFG | March 31, 2025 | 8 | $122 | 62.0% |
| MT | March 31, 2025 | 5 | $120 | 152.1% |
| SAFE | March 31, 2025 | 6 | $112 | -19.6% |
| NWG | March 31, 2025 | 11 | $111 | 56.8% |
| LLYVKXXXX | Dec. 31, 2025 | 1 | $97 | No longer tracked |
| INZY | June 30, 2025 | 100 | $91 | No longer tracked |
| GME | June 30, 2025 | 4 | $90 | -26.1% |
| NSP | June 30, 2025 | 1 | $90 | -10.2% |
| VAC | March 31, 2025 | 1 | $90 | 85.4% |
| SRPT | March 31, 2026 | 4 | $87 | -10.0% |
| BBY | March 31, 2025 | 1 | $86 | 22.0% |
| BN | March 31, 2025 | 1 | $84 | 21.7% |
| EQC | June 30, 2025 | 50 | $81 | No longer tracked |
| FG | June 30, 2026 | 3 | $76 | -5.3% |
| ERIC | March 31, 2025 | 9 | $74 | 30.5% |
| REG | March 31, 2025 | 1 | $74 | 3.4% |
| HOLX | March 31, 2025 | 1 | $73 | No longer tracked |
| DB | March 31, 2025 | 4 | $70 | 60.8% |
| QDEL | June 30, 2025 | 2 | $70 | -51.4% |
| SCZ | June 30, 2026 | 1 | $68 | |
| HDB | March 31, 2025 | 1 | $65 | -30.1% |
| EVRG | March 31, 2025 | 1 | $62 | 22.0% |
| MUFG | March 31, 2025 | 5 | $55 | 61.8% |
| NEAR | March 31, 2025 | 1 | $51 | No longer tracked |
| UHAL | March 31, 2026 | 1 | $51 | 54.1% |
| HOPE | March 31, 2025 | 4 | $50 | 35.3% |
| MGA | March 31, 2025 | 1 | $50 | 110.2% |
| HE | March 31, 2025 | 5 | $49 | 7.9% |
| IYR | June 30, 2026 | 0 | $45 | No longer tracked |
| TS | March 31, 2025 | 1 | $38 | 36.7% |
| VBR | June 30, 2026 | 0 | $29 | No longer tracked |
| DSX | Dec. 31, 2025 | 16 | $28 | 57.2% |
| NXPI | March 31, 2025 | 0 | $27 | 20.1% |
| WSBC | March 31, 2025 | 0 | $25 | 35.4% |
| KRG | Sept. 30, 2025 | 1 | $23 | 18.7% |
| EVN | Sept. 30, 2025 | 2 | $21 | -1.9% |
| BB | June 30, 2025 | 3 | $12 | 81.6% |
| CBAT | June 30, 2026 | 10 | $9 | 18.6% |
| WKHS | June 30, 2025 | 4 | $8 | 187.3% |
| RIG | June 30, 2025 | 2 | $7 | 126.3% |
| SCZ | Dec. 31, 2025 | 0 | $4 | |
| REKR | June 30, 2025 | 3 | $3 | -48.9% |
| DSXWS | Dec. 31, 2025 | 2 | $1 | No longer tracked |
| FLRN | June 30, 2025 | 0 | $1 | No longer tracked |
| ISPC | June 30, 2026 | 2 | $1 | -11.7% |