SCHRODER INVESTMENT MANAGEMENT GROUP
CIK 1086619 · View on SEC EDGAR ↗
- Portfolio value
- $23.6B
- Positions
- 1,167
- As of
- June 30, 2026
#264 of 9,443 by 13F value · top 2.8%
Portfolio value QoQ: +13.4% 13F does not disclose cash
- Top 10 holdings weight
- 12.61%
- Top 25 holdings weight
- 23.33%
- Positions above 1%
- 6
- Effective number of positions
- 226.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 20.65% Est. buys $5,931,572,528 · sells $4,591,670,487
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 70.3% still held
- New positions
- 111
- Increased
- 457
- Decreased
- 470
- Closed
- 97
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- 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.
Performance vs S&P 500
Annualized: +17.6% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 92.3% · Options excluded: 0.0%
Sector breakdown
Industrials
19.0%
Financials
10.5%
Healthcare
8.6%
Real Estate
7.3%
Energy
6.5%
Technology
6.3%
Financial Services
6.0%
Consumer Discretionary
5.6%
Materials
4.1%
Utilities
2.8%
Retail
2.4%
Consumer Staples
2.1%
Consumer products
1.8%
Communication Services
1.2%
Telecommunication
0.8%
Communications
0.8%
Logistics & Transportation
0.7%
Diversified Consumer Services
0.4%
Packaging
0.3%
Paper & Forest
0.0%
Other/Unmapped
12.6%
Full portfolio 1,167 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CAT Caterpillar, Inc. Common Stock | $476,242,448 | 2.02% | 447,218 | $130,737,133 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $428,052,410 | 1.81% | 3,130,869 | $427,967,580 | Up ×3 | ||
| EWBC East West Bancorp, Inc. - Common Stock | $377,898,711 | 1.60% | 2,927,405 | $62,718,782 | Down ×1 | ||
| ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) | $309,118,361 | 1.31% | 37,605,640 | $-25,368,381 | Down ×3 | ||
| CVX Chevron Corporation Common Stock | $267,480,324 | 1.13% | 1,587,703 | $-61,089,261 | Up ×3 | ||
| IYW | $244,043,352 | 1.03% | 991,200 | $230,477,991 | Up ×1 | ||
| Unknown issuer (CUSIP: 91912E109) | $233,325,883 | 0.99% | 15,513,689 | ||||
| IEFA | $216,781,645 | 0.92% | 2,250,640 | Up ×1 | |||
| CX Cemex, S.A.B. de C.V. Sponsored ADR | $214,685,220 | 0.91% | 17,890,435 | $5,558,313 | Down ×1 | ||
| BAP Credicorp Ltd. Common Stock | $211,573,496 | 0.90% | 543,081 | $30,329,271 | Up ×1 | ||
| KSPI Joint Stock Company Kaspi.kz - American Depository Shares | $200,954,549 | 0.85% | 2,319,420 | $84,939,819 | Up ×6 | ||
| USB U.S. Bancorp Common Stock | $199,013,182 | 0.84% | 3,275,398 | $43,402,293 | Up ×2 | ||
| WDC Western Digital Corporation - Common Stock | $183,598,787 | 0.78% | 287,448 | $113,432,870 | Up ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $179,832,979 | 0.76% | 1,961,529 | $60,953,067 | Up ×3 | ||
| FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock | $175,807,869 | 0.74% | 1,339,999 | $-9,517,536 | Down ×5 | ||
| SPG Simon Property Group, Inc. Common Stock | $172,603,900 | 0.73% | 771,759 | $20,296,186 | Down ×4 | ||
| XLK XLK | $171,659,624 | 0.73% | 925,838 | Up ×1 | |||
| MCK McKesson Corporation Common Stock | $160,982,847 | 0.68% | 213,053 | $9,222,933 | Up ×3 | ||
| SMH SMH | $160,780,768 | 0.68% | 254,408 | Up ×1 | |||
| CAH Cardinal Health, Inc. Common Stock | $160,043,538 | 0.68% | 677,519 | $14,724,757 | Down ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $159,200,431 | 0.67% | 835,347 | $17,821,938 | Up ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $154,377,478 | 0.65% | 626,990 | $41,442,457 | Up ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $153,256,499 | 0.65% | 317,742 | $26,508,988 | Down ×2 | ||
| GLW Corning Incorporated Common Stock | $150,043,413 | 0.64% | 587,415 | $77,306,397 | Up ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $149,871,150 | 0.63% | 361,475 | $121,838,114 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $142,684,493 | 0.60% | 1,222,975 | $-48,014,160 | Down ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $142,079,614 | 0.60% | 982,502 | $56,421,518 | Up ×2 | ||
| MS Morgan Stanley Common Stock | $137,901,807 | 0.58% | 659,691 | $40,019,027 | Up ×6 | ||
| EOG EOG Resources, Inc. Common Stock | $136,969,066 | 0.58% | 1,038,195 | $-28,688,013 | Down ×1 | ||
| Unknown issuer (CUSIP: 04609E107) | $131,140,301 | 0.56% | 181,113 | ||||
| NTAP NetApp, Inc. - Common Stock | $127,417,932 | 0.54% | 823,326 | $64,086,748 | Up ×3 | ||
| MAS Masco Corporation Common Stock | $126,220,458 | 0.53% | 1,567,956 | $50,536,624 | Up ×1 | ||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $125,070,902 | 0.53% | 7,739,536 | $-135,610,394 | Down ×4 | ||
| ARMK Aramark Common Stock | $122,382,627 | 0.52% | 2,176,465 | $17,117,100 | Down ×1 | ||
| FAST Fastenal Company - Common Stock | $120,147,103 | 0.51% | 2,534,749 | $3,034,894 | Down ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $119,558,322 | 0.51% | 5,061,741 | $8,371,383 | Up ×6 | ||
| HAL Halliburton Company Common Stock | $118,896,227 | 0.50% | 3,502,098 | $-60,069,121 | Down ×2 | ||
| B Barrick Mining Corporation Common Shares | $118,872,980 | 0.50% | 3,218,873 | $37,991,752 | Up ×2 | ||
| GWW W.W. Grainger, Inc. Common Stock | $118,208,528 | 0.50% | 87,349 | $19,495,897 | Down ×2 | ||
| WLY John Wiley & Sons, Inc. Common Stock | $118,060,145 | 0.50% | 2,433,728 | $27,309,945 | Up ×4 | ||
| Unknown issuer (CUSIP: 92343E106) | $117,328,063 | 0.50% | 464,684 | ||||
| T AT&T Inc. | $116,790,953 | 0.49% | 5,642,075 | $-34,508,843 | Up ×1 | ||
| CVS CVS Health Corporation Common Stock | $114,781,970 | 0.49% | 1,108,148 | $51,758,164 | Up ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $114,600,794 | 0.49% | 784,346 | $16,318,890 | Up ×4 | ||
| CMI Cummins Inc. Common Stock | $109,503,211 | 0.46% | 158,450 | $12,757,115 | Down ×1 | ||
| NOVT Novanta Inc. - Common Shares | $108,173,949 | 0.46% | 685,752 | $51,620,015 | Up ×1 | ||
| MHK Mohawk Industries, Inc. Common Stock | $107,836,405 | 0.46% | 888,786 | $22,170,396 | Up ×6 | ||
| RF Regions Financial Corporation Common Stock | $106,430,379 | 0.45% | 3,516,035 | $24,962,095 | Up ×1 | ||
| VOO | $105,498,664 | 0.45% | 154,915 | $15,190,772 | Down ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $103,721,400 | 0.44% | 348,000 | $44,644,810 | Up ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $103,683,732 | 0.44% | 52,314 | $41,532,653 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $102,965,763 | 0.44% | 1,137,115 | $-8,260,387 | Down ×1 | ||
| Unknown issuer (CUSIP: 06529E105) | $102,812,935 | 0.44% | 862,959 | ||||
| TECH Bio-Techne Corp - Common Stock | $100,035,859 | 0.42% | 1,410,943 | $37,732,842 | Up ×2 | ||
| RGA Reinsurance Group of America, Incorporated Common Stock | $99,103,114 | 0.42% | 461,288 | $19,823,693 | Up ×3 | ||
| EWT | $98,464,254 | 0.42% | 930,752 | $76,207,000 | Up ×2 | ||
| PICK | $95,878,220 | 0.41% | 1,656,500 | $93,990,670 | Up ×1 | ||
| TAP Molson Coors Beverage Company Class B Common Stock | $95,321,601 | 0.40% | 2,446,653 | $-5,928,176 | Up ×4 | ||
| Unknown issuer (CUSIP: 28176E112) | $94,311,395 | 0.40% | 1,034,343 | ||||
| HIG The Hartford Insurance Group, Inc. Common Stock | $93,719,725 | 0.40% | 702,073 | $-12,641,405 | Down ×1 | ||
| TX Ternium S.A. Ternium S.A. American Depositary Shares (each representing ten shares, USD1.00 par value) | $92,807,767 | 0.39% | 2,173,484 | $-725,553 | Down ×1 | ||
| CW Curtiss-Wright Corporation Common Stock | $91,962,856 | 0.39% | 124,714 | $40,833,626 | Up ×5 | ||
| ES Eversource Energy (D/B/A) Common Stock | $87,298,090 | 0.37% | 1,183,382 | $15,980,528 | Up ×6 | ||
| MET MetLife, Inc. Common Stock | $86,915,166 | 0.37% | 1,010,759 | $46,042,054 | Up ×1 | ||
| PSA Public Storage Common Stock | $86,860,132 | 0.37% | 267,715 | $23,090,799 | Up ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $86,608,697 | 0.37% | 407,302 | $29,496,571 | Up ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $84,353,404 | 0.36% | 496,547 | $27,125,934 | Up ×3 | ||
| Unknown issuer (CUSIP: 37959E106) | $84,061,976 | 0.36% | 468,965 | ||||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $83,432,966 | 0.35% | 259,560 | $35,617,154 | Up ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $82,937,403 | 0.35% | 165,991 | $11,734,886 | Up ×3 | ||
| EGO Eldorado Gold Corporation Ordinary Shares | $82,582,335 | 0.35% | 2,653,674 | $43,195,836 | Up ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $81,729,231 | 0.35% | 1,088,852 | $6,261,365 | Up ×6 | ||
| PDD PDD Holdings Inc. - American Depositary Shares | $81,467,339 | 0.34% | 1,064,376 | $-38,628,187 | Down ×1 | ||
| O Realty Income Corporation Common Stock | $81,335,317 | 0.34% | 1,295,788 | $3,234,772 | Up ×1 | ||
| SYF Synchrony Financial Common Stock | $79,642,526 | 0.34% | 1,047,239 | $14,163,413 | Up ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $79,473,712 | 0.34% | 154,249 | $18,057,536 | Down ×6 | ||
| SOXX SOXX | $79,066,845 | 0.33% | 128,700 | $58,403,852 | Up ×1 | ||
| BEKE KE Holdings Inc American Depositary Shares (each representing three Class A Ordinary Shares) | $78,693,224 | 0.33% | 5,408,469 | $1,439,731 | Up ×1 | ||
| MAN ManpowerGroup Common Stock | $78,644,488 | 0.33% | 2,328,827 | $11,508,182 | Up ×6 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $78,443,866 | 0.33% | 638,222 | $78,255,538 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $78,307,261 | 0.33% | 34,440 | $47,075,853 | Down ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $75,826,498 | 0.32% | 325,296 | $19,394,269 | Up ×4 | ||
| GM General Motors Company Common Stock | $75,677,992 | 0.32% | 981,811 | $15,564,240 | Up ×3 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $75,429,478 | 0.32% | 228,256 | $18,742,276 | Up ×4 | ||
| RSG Republic Services, Inc. Common Stock | $74,548,703 | 0.32% | 347,255 | $-18,104,448 | Down ×3 | ||
| Unknown issuer (CUSIP: 74762E106) | $74,169,160 | 0.31% | 103,007 | ||||
| STT State Street Corporation Common Stock | $74,045,658 | 0.31% | 435,102 | $64,470,981 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $73,885,720 | 0.31% | 723,023 | $33,478,390 | Up ×1 | ||
| COF Capital One Financial Corporation Common Stock | $72,815,831 | 0.31% | 362,954 | $6,210,638 | Down ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $72,445,878 | 0.31% | 564,528 | $-10,461,221 | Down ×2 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $71,770,344 | 0.30% | 585,307 | $-11,496,945 | Down ×3 | ||
| TRGP Targa Resources, Inc. Common Stock | $71,444,556 | 0.30% | 263,293 | $137,536 | Down ×1 | ||
| CIEN Ciena Corporation Common Stock | $71,385,953 | 0.30% | 149,053 | $17,716,353 | Up ×1 | ||
| MMI Marcus & Millichap, Inc. Common Stock | $71,310,761 | 0.30% | 2,284,869 | $46,935,329 | Up ×2 | ||
| TFC Truist Financial Corporation Common Stock | $71,046,742 | 0.30% | 1,404,641 | $24,481,463 | Up ×1 | ||
| SCCO Southern Copper Corporation Common Stock | $70,208,657 | 0.30% | 402,896 | $4,645,882 | Up ×1 | ||
| MAR Marriott International - Class A Common Stock | $70,152,687 | 0.30% | 189,300 | $65,271,821 | Up ×3 | ||
| HSAI Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share | $69,139,924 | 0.29% | 4,387,051 | $-23,026,467 | Down ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $67,700,876 | 0.29% | 602,911 | $-9,112,231 | Down ×1 | ||
| RTO Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) | $67,087,302 | 0.28% | 2,331,039 | $2,668,547 | 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 |
|---|---|---|---|
| XOM | $428,052,410 | 1.81% | up ×3 |
| CVX | $267,480,324 | 1.13% | up ×3 |
| KSPI | $200,954,549 | 0.85% | up ×6 |
| CL | $179,832,979 | 0.76% | up ×3 |
| MCK | $160,982,847 | 0.68% | up ×3 |
| MS | $137,901,807 | 0.58% | up ×6 |
| NTAP | $127,417,932 | 0.54% | up ×3 |
| KHC | $119,558,322 | 0.51% | up ×6 |
| WLY | $118,060,145 | 0.50% | up ×4 |
| JCI | $114,600,794 | 0.49% | up ×4 |
| MHK | $107,836,405 | 0.46% | up ×6 |
| RGA | $99,103,114 | 0.42% | up ×3 |
| TAP | $95,321,601 | 0.40% | up ×4 |
| CW | $91,962,856 | 0.39% | up ×5 |
| ES | $87,298,090 | 0.37% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 91912E109) | $233,325,883 | 15,513,689 | 0.99% |
| IEFA | $216,781,645 | 2,250,640 | 0.92% |
| XLK | $171,659,624 | 925,838 | 0.73% |
| SMH | $160,780,768 | 254,408 | 0.68% |
| Unknown issuer (CUSIP: 04609E107) | $131,140,301 | 181,113 | 0.56% |
| Unknown issuer (CUSIP: 92343E106) | $117,328,063 | 464,684 | 0.50% |
| Unknown issuer (CUSIP: 06529E105) | $102,812,935 | 862,959 | 0.44% |
| Unknown issuer (CUSIP: 28176E112) | $94,311,395 | 1,034,343 | 0.40% |
| Unknown issuer (CUSIP: 37959E106) | $84,061,976 | 468,965 | 0.36% |
| Unknown issuer (CUSIP: 74762E106) | $74,169,160 | 103,007 | 0.31% |
| EUFN | $43,571,250 | 1,125,000 | 0.18% |
| Unknown issuer (CUSIP: 84472E106) | $42,246,875 | 422,511 | 0.18% |
| SIGI | $40,992,234 | 419,315 | 0.17% |
| RHI | $39,167,690 | 1,209,626 | 0.17% |
| Unknown issuer (CUSIP: 03073E108) | $37,348,832 | 131,984 | 0.16% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PBR | Trimmed | -4.8M | -$135.6M |
| CAT | Trimmed | -40K | +$130.7M |
| WDC | Bought more | +28K | +$113.4M |
| KSPI | Bought more | +753K | +$84.9M |
| GLW | Bought more | +52K | +$77.3M |
| EWT | Bought more | +608K | +$76.2M |
| NTAP | Bought more | +205K | +$64.1M |
| EWBC | Trimmed | -109K | +$62.7M |
| CVX | Bought more | +28K | -$61.1M |
| CL | Bought more | +567K | +$61.0M |
18 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 |
|---|---|---|---|---|
| BIDU | March 31, 2026 | 696,776 | $92,239,207 | -16.3% |
| GLOB | Sept. 30, 2025 | 535,924 | $48,683,336 | -31.6% |
| GOLD | June 30, 2025 | 2,283,080 | $43,698,151 | 110.5% |
| FLOT | June 30, 2025 | 851,628 | $43,475,609 | No longer tracked |
| CHE | Sept. 30, 2025 | 86,625 | $42,180,311 | 18.9% |
| MTCH | March 31, 2026 | 1,309,475 | $42,112,716 | 30.3% |
| XLF | Sept. 30, 2025 | 800,000 | $41,552,000 | No longer tracked |
| WPM | June 30, 2026 | 327,480 | $40,445,417 | 38.3% |
| EFV | March 31, 2026 | 541,500 | $38,814,720 | No longer tracked |
| SSBXXXX | Sept. 30, 2025 | 426,135 | $38,769,762 | No longer tracked |
| WBA | Sept. 30, 2025 | 3,215,361 | $36,912,344 | No longer tracked |
| EPAM | June 30, 2026 | 265,261 | $36,123,243 | 34.8% |
| OGS | June 30, 2025 | 475,413 | $36,112,371 | 13.9% |
| ROG | March 31, 2025 | 340,676 | $34,939,731 | 88.6% |
| ESAB | March 31, 2026 | 302,900 | $34,273,135 | -19.6% |
| ASGN | June 30, 2026 | 887,692 | $33,945,342 | No longer tracked |
| COLD | June 30, 2025 | 1,488,308 | $32,564,179 | -9.0% |
| DFS | June 30, 2025 | 204,381 | $32,441,396 | No longer tracked |
| KRC | June 30, 2025 | 984,988 | $32,218,957 | 6.8% |
| HEDJ | June 30, 2025 | 659,164 | $31,573,956 | No longer tracked |
| XHB | March 31, 2025 | 295,508 | $30,880,586 | No longer tracked |
| EXLS | March 31, 2025 | 679,837 | $30,089,586 | -21.3% |
| EBND | June 30, 2026 | 1,440,804 | $29,377,994 | No longer tracked |
| KMPR | Dec. 31, 2025 | 556,704 | $28,703,658 | -33.6% |
| SWTX | June 30, 2025 | 599,893 | $28,440,927 | No longer tracked |
| NGD | March 31, 2026 | 3,091,760 | $27,238,406 | No longer tracked |
| STGW | June 30, 2025 | 4,589,156 | $27,213,695 | 89.1% |
| LZB | June 30, 2025 | 692,439 | $27,067,441 | -8.4% |
| REXR | Sept. 30, 2025 | 758,254 | $26,971,095 | -9.1% |
| MNSO | March 31, 2025 | 1,101,406 | $26,301,575 | -40.2% |
| INFA | June 30, 2025 | 1,447,896 | $26,221,397 | No longer tracked |
| RYAN | Dec. 31, 2025 | 452,307 | $25,261,346 | -17.3% |
| PVH | June 30, 2025 | 387,935 | $25,095,515 | 13.4% |
| MCHI | Dec. 31, 2025 | 359,429 | $23,553,382 | |
| XLU | March 31, 2025 | 310,000 | $23,485,600 | No longer tracked |
| KBWB | Sept. 30, 2025 | 322,906 | $22,965,075 | |
| PTEN | June 30, 2026 | 2,035,030 | $22,487,082 | 34.6% |
| CODI | June 30, 2025 | 1,193,510 | $22,449,923 | 83.6% |
| ITCI | March 31, 2025 | 251,609 | $21,004,319 | No longer tracked |
| WLK | Dec. 31, 2025 | 261,562 | $20,145,505 | 6.9% |
| SLNO | June 30, 2026 | 648,529 | $19,741,223 | No longer tracked |
| POST | March 31, 2026 | 192,517 | $19,126,564 | -20.1% |
| RSP | June 30, 2026 | 101,138 | $19,021,024 | No longer tracked |
| TREX | June 30, 2025 | 320,339 | $18,358,628 | -13.0% |
| PRGS | March 31, 2025 | 282,015 | $18,345,076 | -17.0% |
| ASHR | Dec. 31, 2025 | 550,000 | $18,062,000 | No longer tracked |
| MTDR | June 30, 2026 | 276,662 | $17,938,764 | 17.6% |
| RNA | Dec. 31, 2025 | 405,213 | $17,274,230 | -81.8% |
| MASI | June 30, 2026 | 96,179 | $17,054,460 | No longer tracked |
| AG | March 31, 2026 | 1,017,370 | $16,949,384 | 0.1% |
| SLGN | March 31, 2026 | 413,368 | $16,803,409 | 6.1% |
| IYF | Sept. 30, 2025 | 139,500 | $16,738,605 | No longer tracked |
| TMDX | March 31, 2025 | 280,767 | $16,643,868 | 37.0% |
| UNM | Sept. 30, 2025 | 202,429 | $16,348,166 | 13.0% |
| AXTA | Dec. 31, 2025 | 581,342 | $16,289,203 | 12.0% |
| VFC | June 30, 2025 | 973,238 | $15,270,104 | 21.5% |
| IEF | March 31, 2025 | 164,091 | $15,198,108 | |
| FLNC | June 30, 2025 | 3,106,227 | $15,065,201 | 72.6% |
| OEC | March 31, 2025 | 972,676 | $14,901,396 | -53.2% |
| ASND | June 30, 2026 | 67,902 | $14,826,402 | -3.3% |
| XLV | June 30, 2026 | 102,885 | $14,796,921 | No longer tracked |
| CUBE | June 30, 2025 | 340,918 | $14,339,011 | -3.3% |
| KBE | Sept. 30, 2025 | 257,211 | $14,336,941 | No longer tracked |
| MORN | June 30, 2026 | 84,286 | $13,879,376 | 39.9% |
| XME | March 31, 2026 | 131,000 | $13,719,630 | No longer tracked |
| XLV | Dec. 31, 2025 | 100,716 | $13,687,304 | No longer tracked |
| MTDR | June 30, 2025 | 270,866 | $13,681,442 | 22.7% |
| VRRM | June 30, 2026 | 945,902 | $13,375,054 | 8.4% |
| JBI | June 30, 2025 | 1,861,545 | $13,365,893 | -37.0% |
| FRME | Sept. 30, 2025 | 331,163 | $12,799,450 | 11.4% |
| FOXF | March 31, 2025 | 410,344 | $12,256,975 | -6.4% |
| EWZ | June 30, 2026 | 320,000 | $11,766,400 | No longer tracked |
| CELH | March 31, 2025 | 428,103 | $11,276,233 | -9.2% |
| HLIO | June 30, 2026 | 176,130 | $11,050,396 | -13.5% |
| DIA | June 30, 2026 | 24,400 | $11,030,264 | No longer tracked |
| SKX | March 31, 2025 | 160,274 | $10,853,755 | No longer tracked |
| FBK | June 30, 2026 | 205,899 | $10,609,975 | 6.5% |
| VTI | March 31, 2025 | 36,303 | $10,557,638 | No longer tracked |
| BILI | June 30, 2026 | 482,468 | $10,464,731 | -0.4% |
| PPBI | June 30, 2025 | 491,254 | $10,439,148 | No longer tracked |
| ZK | Sept. 30, 2025 | 405,477 | $10,339,664 | No longer tracked |
| AKRO | Dec. 31, 2025 | 214,931 | $10,235,014 | No longer tracked |
| VBTX | June 30, 2025 | 416,497 | $10,195,847 | No longer tracked |
| DBX | March 31, 2026 | 366,091 | $10,126,077 | 48.1% |
| CYTK | Dec. 31, 2025 | 185,869 | $10,016,480 | 21.9% |
| SONO | March 31, 2026 | 551,495 | $9,778,006 | 17.8% |
| QURE | Sept. 30, 2025 | 693,283 | $9,664,365 | -15.3% |
| ALGM | March 31, 2025 | 441,623 | $9,530,224 | 49.1% |
| EUSA | Sept. 30, 2025 | 95,130 | $9,429,286 | No longer tracked |
| KALV | June 30, 2026 | 506,743 | $9,303,801 | No longer tracked |
| ARWR | June 30, 2026 | 160,991 | $9,281,131 | 8.2% |
| AIN | Dec. 31, 2025 | 169,805 | $8,965,704 | 16.2% |
| NWL | Dec. 31, 2025 | 1,749,781 | $8,906,385 | 56.5% |
| NFG | June 30, 2026 | 92,951 | $8,733,676 | 8.8% |
| ALB | June 30, 2025 | 119,891 | $8,654,931 | 126.9% |
| KSA | Sept. 30, 2025 | 220,976 | $8,516,415 | No longer tracked |
| LNTH | June 30, 2025 | 87,627 | $8,426,212 | 22.5% |
| SUPN | Sept. 30, 2025 | 266,927 | $8,413,539 | -0.8% |
| CHA | June 30, 2026 | 901,245 | $8,390,591 | -11.7% |
| FXI | March 31, 2026 | 216,500 | $8,372,055 | No longer tracked |
| HYMC | June 30, 2026 | 274,183 | $8,354,356 | 14.1% |
| APLS | March 31, 2026 | 328,424 | $8,289,422 | No longer tracked |
| MTG | March 31, 2026 | 276,005 | $8,169,748 | 18.0% |
| TOL | March 31, 2025 | 62,001 | $7,819,566 | 37.9% |
| AN | March 31, 2026 | 37,270 | $7,800,238 | 2.9% |
| SEIC | March 31, 2026 | 92,184 | $7,666,021 | 38.9% |
| THC | March 31, 2026 | 37,553 | $7,559,419 | 45.5% |
| RSP | March 31, 2025 | 42,874 | $7,499,091 | No longer tracked |
| MAT | Sept. 30, 2025 | 379,587 | $7,485,456 | -12.3% |
| DYN | March 31, 2026 | 386,479 | $7,420,397 | 45.6% |
| EXAS | Dec. 31, 2025 | 137,789 | $7,355,177 | No longer tracked |
| GTLS | Sept. 30, 2025 | 44,084 | $7,258,431 | No longer tracked |
| GNTX | March 31, 2025 | 248,884 | $7,118,082 | 2.9% |
| CSTL | June 30, 2026 | 298,941 | $7,040,061 | 36.4% |
| IWF | June 30, 2025 | 19,325 | $6,967,436 | No longer tracked |
| ECPG | June 30, 2025 | 200,008 | $6,856,274 | 158.7% |
| KTB | March 31, 2025 | 79,851 | $6,804,104 | 25.5% |
| EOLS | March 31, 2026 | 986,466 | $6,579,728 | 101.9% |
| TGNA | June 30, 2025 | 358,539 | $6,485,971 | No longer tracked |
| CALM | Dec. 31, 2025 | 67,153 | $6,454,746 | 4.4% |
| CSGS | March 31, 2026 | 83,229 | $6,382,832 | No longer tracked |
| NXST | March 31, 2026 | 29,661 | $6,084,658 | 2.8% |
| SIG | June 30, 2026 | 74,348 | $6,025,905 | -4.7% |
| EEFT | Sept. 30, 2025 | 59,205 | $6,002,203 | -21.0% |
| PHR | June 30, 2026 | 520,475 | $5,938,620 | 15.5% |
| RUN | June 30, 2025 | 999,484 | $5,936,935 | 15.2% |
| FOLD | Sept. 30, 2025 | 1,018,190 | $5,834,229 | No longer tracked |
| PCH | March 31, 2025 | 149,620 | $5,791,790 | No longer tracked |
| FAF | Sept. 30, 2025 | 93,799 | $5,758,321 | 12.6% |
| RPC | March 31, 2026 | 582,089 | $5,751,039 | 20.5% |
| MBUU | June 30, 2026 | 216,766 | $5,635,916 | 8.9% |
| VKTX | June 30, 2026 | 183,118 | $5,478,891 | -10.7% |
| NMIH | March 31, 2026 | 132,188 | $5,447,467 | 21.6% |
| RYAAY | March 31, 2026 | 74,546 | $5,443,349 | -4.1% |
| COKE | June 30, 2025 | 4,057 | $5,396,621 | 67.6% |
| YOU | Sept. 30, 2025 | 193,078 | $5,359,845 | 30.3% |
| AGO | Sept. 30, 2025 | 60,395 | $5,260,405 | -12.5% |
| NEU | June 30, 2026 | 8,340 | $5,239,105 | 17.1% |
| DAWN | March 31, 2026 | 569,624 | $5,229,148 | No longer tracked |
| VNT | June 30, 2026 | 150,967 | $5,164,581 | 13.1% |
| DNLI | June 30, 2026 | 285,289 | $5,158,025 | -2.2% |
| BTSG | Dec. 31, 2025 | 182,197 | $5,125,202 | 61.3% |
| ALT | June 30, 2025 | 961,884 | $5,117,223 | -22.2% |
| OZK | Dec. 31, 2025 | 99,531 | $5,096,983 | 7.9% |
| OSK | March 31, 2026 | 40,173 | $5,085,500 | 5.3% |
| UGI | Sept. 30, 2025 | 133,765 | $4,871,721 | 14.1% |
| GDDY | June 30, 2026 | 58,339 | $4,822,885 | 12.9% |
| AKAM | June 30, 2026 | 41,598 | $4,777,530 | -7.0% |
| ACAD | June 30, 2025 | 272,882 | $4,658,096 | 34.7% |
| SAIC | Sept. 30, 2025 | 40,998 | $4,616,785 | 27.8% |
| EWTX | June 30, 2026 | 145,286 | $4,399,260 | 8.0% |
| PHVS | June 30, 2026 | 158,019 | $4,312,339 | 5.3% |
| TGS | March 31, 2025 | 147,063 | $4,304,534 | 6.6% |
| AMG | March 31, 2025 | 22,605 | $4,187,576 | 113.8% |
| AGNC | Sept. 30, 2025 | 453,843 | $4,170,817 | 11.6% |
| VEA | March 31, 2026 | 66,411 | $4,169,947 | No longer tracked |
| PICK | June 30, 2025 | 113,741 | $4,141,310 | No longer tracked |
| BCRX | June 30, 2025 | 522,657 | $4,108,084 | 9.5% |
| VCTR | Dec. 31, 2025 | 62,704 | $4,091,436 | 82.0% |
| ANSS | Sept. 30, 2025 | 11,587 | $4,069,586 | No longer tracked |
| TERN | March 31, 2026 | 99,360 | $4,033,022 | No longer tracked |
| BCRX | Dec. 31, 2025 | 533,555 | $4,028,340 | 25.8% |
| MAG | June 30, 2025 | 250,756 | $3,936,869 | No longer tracked |
| AXSM | Sept. 30, 2025 | 37,481 | $3,912,642 | 71.8% |
| CRTO | June 30, 2025 | 111,331 | $3,898,255 | -26.5% |
| RIGL | June 30, 2026 | 151,311 | $3,891,719 | 16.7% |
| LYFT | Sept. 30, 2025 | 244,955 | $3,860,491 | -21.9% |
| NTLA | Sept. 30, 2025 | 406,425 | $3,812,267 | -26.3% |
| AXSM | June 30, 2026 | 23,474 | $3,767,577 | -14.8% |
| DKS | June 30, 2025 | 18,494 | $3,735,233 | -9.7% |
| CC | March 31, 2026 | 315,340 | $3,727,319 | -27.6% |
| ADT | March 31, 2026 | 450,982 | $3,630,405 | 12.4% |
| FEZ | March 31, 2026 | 56,079 | $3,629,994 | No longer tracked |
| BRKR | March 31, 2025 | 61,954 | $3,624,309 | 41.2% |
| GGAL | June 30, 2025 | 65,752 | $3,581,511 | -17.7% |
| VIR | March 31, 2026 | 598,673 | $3,496,250 | 5.0% |
| ENSG | June 30, 2026 | 17,436 | $3,493,215 | 12.4% |
| CCL | June 30, 2026 | 134,614 | $3,483,810 | -10.1% |
| KBR | Sept. 30, 2025 | 70,945 | $3,401,103 | -18.9% |
| URGN | June 30, 2025 | 303,397 | $3,398,046 | 237.6% |
| ALV | March 31, 2025 | 36,461 | $3,390,144 | 40.9% |
| UAL | June 30, 2025 | 47,165 | $3,312,398 | 42.0% |
| BDC | March 31, 2025 | 29,061 | $3,259,191 | 25.0% |
| FMC | March 31, 2025 | 67,677 | $3,239,698 | -74.0% |
| GRFS | March 31, 2025 | 436,393 | $3,229,308 | 13.6% |
| LEVI | Dec. 31, 2025 | 137,684 | $3,206,660 | 4.0% |
| DOX | Dec. 31, 2025 | 39,268 | $3,178,077 | -24.4% |
| SWI | March 31, 2025 | 222,946 | $3,168,063 | No longer tracked |
| RCKT | June 30, 2025 | 413,550 | $3,138,845 | 44.1% |
| BMRN | June 30, 2026 | 55,230 | $3,119,943 | 18.2% |
| CARG | March 31, 2025 | 82,505 | $3,055,160 | 26.4% |
| CRBG | Dec. 31, 2025 | 92,183 | $3,046,648 | 6.0% |
| ESNT | March 31, 2025 | 54,439 | $2,946,783 | 19.1% |
| TGTX | Dec. 31, 2025 | 78,750 | $2,900,363 | 85.1% |
| GAP | March 31, 2025 | 123,115 | $2,899,358 | -2.7% |
| CACI | March 31, 2025 | 7,206 | $2,898,469 | 76.0% |
| BNDX | March 31, 2026 | 59,174 | $2,862,838 | |
| QLYS | March 31, 2026 | 21,196 | $2,852,346 | 102.4% |
| NNN | March 31, 2025 | 68,016 | $2,745,806 | 8.0% |
| PCVX | Dec. 31, 2025 | 79,126 | $2,741,716 | 35.0% |
| ETSY | Sept. 30, 2025 | 54,305 | $2,723,939 | 21.5% |
| BLBD | March 31, 2025 | 70,239 | $2,715,440 | 92.6% |
| RNG | March 31, 2025 | 76,148 | $2,700,208 | 158.0% |
| CC | June 30, 2025 | 195,751 | $2,685,704 | 39.3% |
| ACLX | March 31, 2026 | 42,023 | $2,672,663 | No longer tracked |
| ALBPRA | June 30, 2025 | 73,518 | $2,643,707 | No longer tracked |
| OLMA | Sept. 30, 2025 | 618,184 | $2,633,464 | 14.2% |
| CHH | Sept. 30, 2025 | 20,560 | $2,608,653 | 2.4% |
| GFF | June 30, 2026 | 36,189 | $2,552,410 | 2.3% |
| PEGA | June 30, 2026 | 61,457 | $2,549,236 | 10.7% |
| VISN | March 31, 2026 | 139,256 | $2,545,600 | -38.8% |
| JANX | June 30, 2026 | 194,811 | $2,538,387 | 14.5% |
| GTES | March 31, 2025 | 124,280 | $2,535,312 | 42.2% |
| INDV | June 30, 2026 | 87,861 | $2,528,640 | -7.5% |
| HRMY | March 31, 2026 | 66,600 | $2,506,824 | 37.5% |
| DINO | March 31, 2026 | 54,017 | $2,498,826 | 51.0% |
| DLB | Dec. 31, 2025 | 34,481 | $2,497,459 | 0.3% |
| ANF | March 31, 2025 | 16,078 | $2,486,463 | 41.2% |
| CTRA | June 30, 2026 | 70,702 | $2,484,468 | No longer tracked |
| VC | March 31, 2026 | 25,268 | $2,431,287 | 18.1% |
| AUPH | Dec. 31, 2025 | 218,743 | $2,419,298 | 7.1% |
| EVER | March 31, 2025 | 122,619 | $2,414,368 | -5.8% |
| ENR | March 31, 2026 | 120,542 | $2,413,251 | 29.3% |
| BCAX | Dec. 31, 2025 | 173,651 | $2,408,539 | 45.6% |
| LTC | Sept. 30, 2025 | 69,503 | $2,405,499 | 10.2% |
| TPH | March 31, 2025 | 66,131 | $2,399,233 | No longer tracked |
| WEX | Dec. 31, 2025 | 14,869 | $2,385,582 | 31.7% |
| RHI | Sept. 30, 2025 | 57,497 | $2,360,252 | 29.7% |
| NTB | Sept. 30, 2025 | 52,812 | $2,338,515 | 37.9% |
| CGEM | June 30, 2026 | 173,740 | $2,331,591 | 19.5% |
| FOURPRA | March 31, 2026 | 28,556 | $2,321,317 | No longer tracked |
| ARWR | June 30, 2025 | 165,122 | $2,281,986 | 458.2% |
| JHG | March 31, 2026 | 47,845 | $2,277,900 | No longer tracked |
| TECK | Dec. 31, 2025 | 51,360 | $2,264,976 | 44.0% |
| EZU | March 31, 2025 | 48,016 | $2,263,474 | No longer tracked |
| KD | March 31, 2026 | 84,946 | $2,258,714 | -5.4% |
| HWC | June 30, 2026 | 35,912 | $2,240,191 | 1.8% |
| TRIP | March 31, 2026 | 152,996 | $2,239,861 | -6.6% |
| NVCR | March 31, 2025 | 74,000 | $2,225,920 | -2.3% |
| HIW | Sept. 30, 2025 | 71,469 | $2,221,971 | -1.4% |
| LOPE | June 30, 2026 | 13,181 | $2,214,408 | 1.5% |
| AVT | June 30, 2026 | 37,670 | $2,206,709 | -1.1% |
| HES | Sept. 30, 2025 | 15,918 | $2,205,280 | No longer tracked |
| SHOO | March 31, 2025 | 52,101 | $2,200,225 | 74.6% |
| ALGM | Dec. 31, 2025 | 75,401 | $2,198,693 | 42.1% |
| BBWI | June 30, 2025 | 72,482 | $2,197,654 | -35.1% |
| GNR | Sept. 30, 2025 | 39,540 | $2,144,650 | No longer tracked |
| SRRK | June 30, 2026 | 49,355 | $2,126,213 | 0.2% |
| YETI | March 31, 2026 | 47,750 | $2,115,803 | 20.1% |
| SRPT | June 30, 2026 | 102,222 | $2,093,507 | 8.8% |
| PB | Dec. 31, 2025 | 31,708 | $2,091,777 | 5.7% |
| EWQ | Sept. 30, 2025 | 48,900 | $2,083,629 | No longer tracked |
| BCC | March 31, 2025 | 17,017 | $2,021,449 | -16.2% |
| ALKS | June 30, 2026 | 67,002 | $2,020,110 | -8.3% |
| KBE | March 31, 2026 | 32,837 | $2,011,595 | No longer tracked |
| LX | Sept. 30, 2025 | 275,544 | $1,986,672 | -74.5% |
| ADMA | March 31, 2026 | 107,576 | $1,975,095 | 8.9% |
| MOD | March 31, 2025 | 16,741 | $1,969,411 | 164.8% |
| MNKD | June 30, 2026 | 825,084 | $1,955,449 | 1.1% |
| DXC | Sept. 30, 2025 | 127,830 | $1,954,521 | -21.8% |
| ESNT | March 31, 2026 | 29,750 | $1,953,980 | 17.7% |
| ALT | June 30, 2026 | 667,837 | $1,923,371 | -1.0% |
| NSP | June 30, 2025 | 21,748 | $1,915,564 | -13.3% |
| EMN | June 30, 2025 | 21,977 | $1,913,098 | -0.1% |
| SNDX | Dec. 31, 2025 | 122,163 | $1,900,856 | -5.7% |
| JAZZ | Sept. 30, 2025 | 17,816 | $1,890,634 | 90.0% |
| NUVL | June 30, 2026 | 19,325 | $1,869,114 | No longer tracked |
| EWG | March 31, 2026 | 43,500 | $1,859,625 | No longer tracked |
| LUV | March 31, 2026 | 44,912 | $1,853,518 | 7.5% |
| STNE | Dec. 31, 2025 | 95,028 | $1,849,245 | -37.0% |
| IMNM | June 30, 2025 | 263,867 | $1,844,430 | 208.8% |
| GTM | March 31, 2026 | 183,352 | $1,839,021 | -35.2% |
| ABVX | June 30, 2026 | 17,928 | $1,819,692 | -10.4% |
| IONS | Sept. 30, 2025 | 45,950 | $1,815,485 | -8.5% |
| HCAT | Sept. 30, 2025 | 468,692 | $1,785,717 | -44.0% |
| RYTM | Dec. 31, 2025 | 17,618 | $1,773,076 | 2.6% |
| KRYS | Dec. 31, 2025 | 9,943 | $1,757,425 | 38.3% |
| IXC | March 31, 2025 | 45,557 | $1,717,043 | No longer tracked |
| MUR | Dec. 31, 2025 | 58,942 | $1,706,960 | 22.1% |
| ICLR | March 31, 2026 | 9,294 | $1,700,802 | 56.0% |
| DOCN | Dec. 31, 2025 | 48,015 | $1,700,691 | 138.9% |
| APAM | June 30, 2026 | 46,081 | $1,640,484 | 22.7% |
| FA | March 31, 2025 | 86,832 | $1,622,022 | 49.4% |
| HNI | Sept. 30, 2025 | 32,702 | $1,608,284 | 3.2% |
| SANM | June 30, 2026 | 12,870 | $1,596,266 | -24.7% |
| CMPS | June 30, 2026 | 300,000 | $1,572,000 | -2.4% |
| FSS | March 31, 2025 | 16,849 | $1,553,309 | 65.5% |
| UI | Dec. 31, 2025 | 2,359 | $1,552,765 | -2.9% |
| UPWK | June 30, 2025 | 117,411 | $1,550,999 | -35.8% |
| IOVA | Sept. 30, 2025 | 897,354 | $1,543,449 | 314.1% |
| MBX | June 30, 2026 | 57,322 | $1,543,108 | 20.2% |
| ACAD | Dec. 31, 2025 | 71,643 | $1,527,429 | 8.8% |
| NESR | June 30, 2026 | 72,678 | $1,512,429 | 10.6% |
| COLM | June 30, 2025 | 20,007 | $1,506,527 | -0.7% |
| AMCR | March 31, 2026 | 177,935 | $1,492,875 | 21.1% |
| FG | March 31, 2026 | 46,764 | $1,488,030 | -8.5% |
| CROX | Sept. 30, 2025 | 14,396 | $1,458,027 | 48.5% |
| TVTX | Dec. 31, 2025 | 60,643 | $1,457,858 | 70.1% |
| VNDA | Sept. 30, 2025 | 307,176 | $1,449,871 | 7.1% |
| LEGN | March 31, 2026 | 66,955 | $1,441,541 | 20.3% |
| SPHY | March 31, 2026 | 60,606 | $1,435,756 | No longer tracked |
| ZION | Dec. 31, 2025 | 25,093 | $1,430,301 | 16.9% |
| MRUS | Dec. 31, 2025 | 15,187 | $1,422,566 | No longer tracked |
| AAON | March 31, 2025 | 11,698 | $1,399,666 | 3.8% |
| MATX | June 30, 2025 | 10,854 | $1,379,109 | 98.9% |
| EHC | March 31, 2026 | 12,803 | $1,378,499 | 25.1% |
| CMA | Dec. 31, 2025 | 19,616 | $1,353,504 | No longer tracked |
| REVG | Sept. 30, 2025 | 27,821 | $1,324,001 | No longer tracked |
| MKSI | March 31, 2025 | 12,457 | $1,296,400 | 253.3% |
| GLPI | June 30, 2025 | 25,255 | $1,272,852 | -6.9% |
| CLDX | Dec. 31, 2025 | 48,099 | $1,259,713 | 49.5% |
| IMCR | June 30, 2026 | 42,920 | $1,257,127 | 13.5% |
| AGIO | March 31, 2026 | 45,732 | $1,249,856 | -0.1% |
| JSPR | March 31, 2025 | 59,034 | $1,236,762 | -83.4% |
| OMF | June 30, 2026 | 23,556 | $1,230,094 | 3.4% |
| MLTX | Dec. 31, 2025 | 195,490 | $1,220,835 | 20.3% |
| BBIO | June 30, 2025 | 34,741 | $1,219,757 | 91.4% |
| UPWK | June 30, 2026 | 112,917 | $1,193,533 | 3.3% |
| WAL | Dec. 31, 2025 | 13,661 | $1,190,010 | -5.1% |
| MEDP | March 31, 2025 | 3,478 | $1,159,357 | 99.9% |
| AVD | March 31, 2026 | 299,047 | $1,154,321 | -9.2% |
| LCII | June 30, 2026 | 9,389 | $1,127,337 | -1.0% |
| CAKE | Sept. 30, 2025 | 17,833 | $1,117,416 | 97.1% |
| PARR | Sept. 30, 2025 | 42,065 | $1,115,984 | 110.4% |
| GBTG | March 31, 2025 | 118,894 | $1,114,037 | 30.4% |
| CRSR | June 30, 2025 | 119,326 | $1,087,060 | 17.1% |
| HII | March 31, 2025 | 5,523 | $1,040,588 | 49.4% |
| INVA | Dec. 31, 2025 | 54,311 | $1,033,538 | 5.2% |
| RLI | Sept. 30, 2025 | 14,239 | $1,028,341 | 0.5% |
| WPM | Dec. 31, 2025 | 8,799 | $972,202 | 32.2% |
| RERE | June 30, 2026 | 205,851 | $965,441 | 6.2% |
| TNGX | June 30, 2025 | 655,158 | $963,082 | 369.4% |
| TIGO | June 30, 2025 | 31,225 | $942,995 | 143.9% |
| MTBA | March 31, 2026 | 18,651 | $940,570 | No longer tracked |
| MLYS | June 30, 2025 | 62,893 | $922,011 | 92.0% |
| BPMC | June 30, 2025 | 10,231 | $907,694 | No longer tracked |
| WTRG | June 30, 2025 | 22,946 | $901,548 | 8.9% |
| CRSP | March 31, 2025 | 23,000 | $888,950 | 75.0% |
| EPC | March 31, 2025 | 26,067 | $888,885 | -11.8% |
| XRAY | June 30, 2025 | 59,453 | $887,633 | -31.7% |
| WB | March 31, 2026 | 87,417 | $887,283 | -19.1% |
| SRPT | Sept. 30, 2025 | 51,413 | $879,162 | 1.5% |
| CBT | June 30, 2025 | 10,469 | $861,285 | 13.8% |
| IVE | June 30, 2025 | 4,516 | $852,576 | No longer tracked |
| MAX | March 31, 2025 | 73,406 | $819,211 | 40.5% |
| OPRA | March 31, 2026 | 56,981 | $816,538 | 29.5% |
| POR | March 31, 2025 | 18,637 | $811,082 | 13.0% |
| EUFN | Dec. 31, 2025 | 23,688 | $809,182 | |
| QURE | June 30, 2026 | 54,641 | $804,862 | 7.3% |
| CYBR | March 31, 2026 | 1,782 | $794,879 | No longer tracked |
| HBI | Dec. 31, 2025 | 120,376 | $788,463 | No longer tracked |
| EMHC | Sept. 30, 2025 | 31,642 | $778,710 | No longer tracked |
| MGM | June 30, 2025 | 25,741 | $762,963 | 25.6% |
| EQX | June 30, 2025 | 109,900 | $755,013 | No longer tracked |
| BFB | June 30, 2025 | 21,685 | $746,398 | No longer tracked |
| M | March 31, 2026 | 33,380 | $736,029 | 26.0% |
| EE | March 31, 2026 | 26,240 | $734,720 | 18.4% |
| MTSR | Sept. 30, 2025 | 25,578 | $727,694 | No longer tracked |
| CEMB | June 30, 2025 | 15,960 | $720,275 | No longer tracked |
| HOLX | June 30, 2026 | 9,256 | $699,291 | No longer tracked |
| MOH | Dec. 31, 2025 | 3,640 | $696,550 | 14.2% |
| ZYME | June 30, 2026 | 28,349 | $686,329 | 3.5% |
| HQY | March 31, 2025 | 6,915 | $665,915 | 17.2% |
| APPF | March 31, 2025 | 2,685 | $663,813 | -2.2% |
| FLTW | June 30, 2026 | 10,000 | $663,100 | No longer tracked |
| CBSH | March 31, 2026 | 12,488 | $659,616 | 19.9% |
| APOG | March 31, 2025 | 9,134 | $650,980 | -8.8% |
| DUOL | March 31, 2025 | 1,990 | $647,148 | -53.3% |
| KAI | June 30, 2025 | 1,924 | $646,368 | -1.0% |
| AZEK | June 30, 2025 | 12,902 | $640,584 | No longer tracked |
| HON | June 30, 2026 | 2,830 | $632,448 | -1.9% |
| FDS | Dec. 31, 2025 | 2,169 | $630,463 | 2.8% |
| YELP | June 30, 2025 | 16,828 | $626,170 | -32.3% |
| DY | Sept. 30, 2025 | 2,550 | $623,195 | 39.0% |
| ZBIO | June 30, 2026 | 33,697 | $614,128 | 25.7% |
| PATK | June 30, 2026 | 5,632 | $595,302 | -3.9% |
| ANIP | June 30, 2025 | 8,710 | $588,883 | 19.1% |
| CPT | Dec. 31, 2025 | 5,567 | $587,319 | -1.8% |
| MANH | Dec. 31, 2025 | 2,791 | $579,607 | 19.8% |
| CE | March 31, 2025 | 8,451 | $576,527 | -17.2% |
| NICE | June 30, 2025 | 3,620 | $562,838 | -41.1% |
| KURA | Dec. 31, 2025 | 60,847 | $545,798 | 13.5% |
| CPB | June 30, 2026 | 24,219 | $537,177 | 6.4% |
| PKX | June 30, 2026 | 9,503 | $535,589 | 12.1% |
| IT | June 30, 2026 | 3,380 | $535,189 | 48.9% |
| BEAM | June 30, 2025 | 23,500 | $521,935 | 71.5% |
| ABUS | June 30, 2026 | 121,313 | $521,646 | 9.2% |
| ALLY | June 30, 2025 | 13,566 | $508,047 | 10.4% |
| ASAN | March 31, 2025 | 23,217 | $501,255 | -36.2% |
| LAUR | June 30, 2026 | 14,194 | $494,519 | 2.6% |
| JNPR | Sept. 30, 2025 | 12,232 | $488,424 | No longer tracked |
| AROC | Dec. 31, 2025 | 17,887 | $472,396 | 24.0% |
| FBIN | June 30, 2025 | 7,684 | $467,341 | -12.4% |
| MTH | March 31, 2025 | 3,035 | $465,660 | 1.0% |
| DBRG | Sept. 30, 2025 | 44,783 | $463,504 | 36.1% |
| CRL | March 31, 2025 | 2,472 | $453,414 | 92.8% |
| FIZZ | Dec. 31, 2025 | 12,102 | $446,201 | -0.5% |
| MSM | March 31, 2026 | 5,167 | $445,344 | 28.6% |
| ARVN | June 30, 2025 | 57,986 | $440,114 | 24.0% |
| WSC | June 30, 2025 | 15,564 | $438,127 | -19.1% |
| ALAB | March 31, 2025 | 3,200 | $436,544 | 385.5% |
| VNQI | Dec. 31, 2025 | 9,049 | $430,099 | |
| CNS | Dec. 31, 2025 | 6,452 | $423,316 | 28.8% |
| EC | March 31, 2026 | 42,874 | $423,166 | 16.9% |
| FLKR | March 31, 2026 | 13,000 | $420,680 | No longer tracked |
| MCHI | March 31, 2025 | 8,959 | $420,625 | |
| RVTY | Dec. 31, 2025 | 4,751 | $416,425 | 26.9% |
| SXI | June 30, 2025 | 2,577 | $413,248 | 100.1% |
| VNQ | Dec. 31, 2025 | 4,537 | $413,094 | No longer tracked |
| TPH | June 30, 2026 | 8,726 | $407,504 | No longer tracked |
| VERX | March 31, 2025 | 7,436 | $394,480 | -62.4% |
| CNK | June 30, 2025 | 15,394 | $382,387 | 22.1% |
| MYRG | Sept. 30, 2025 | 2,081 | $377,597 | 54.0% |
| CART | March 31, 2025 | 8,959 | $376,905 | 25.9% |
| SFM | Sept. 30, 2025 | 2,262 | $372,416 | -26.6% |
| SOLV | June 30, 2026 | 5,592 | $365,158 | 14.7% |
| ARE | March 31, 2026 | 7,370 | $359,288 | 12.7% |
| ACM | March 31, 2026 | 3,715 | $354,151 | -23.4% |
| TDW | Dec. 31, 2025 | 6,481 | $349,520 | 91.8% |
| AVTR | Sept. 30, 2025 | 25,885 | $348,412 | 13.7% |
| CMBS | March 31, 2025 | 7,374 | $347,942 | No longer tracked |
| SXT | March 31, 2025 | 4,705 | $339,607 | 79.2% |
| KMX | June 30, 2025 | 4,458 | $338,763 | -8.4% |
| FND | March 31, 2026 | 5,492 | $336,934 | 7.8% |
| HP | June 30, 2025 | 13,216 | $333,836 | 193.9% |
| ALEX | March 31, 2026 | 15,855 | $328,516 | No longer tracked |
| PCT | June 30, 2026 | 64,311 | $325,414 | -14.3% |
| CIG | March 31, 2026 | 158,039 | $322,400 | -19.9% |
| BRC | June 30, 2026 | 3,895 | $312,574 | -0.8% |
| MRNA | Sept. 30, 2025 | 11,310 | $312,043 | 454.0% |
| ARLO | Sept. 30, 2025 | 18,065 | $310,176 | -23.9% |
| IPG | Dec. 31, 2025 | 10,897 | $304,135 | No longer tracked |
| CHX | Sept. 30, 2025 | 12,242 | $304,091 | No longer tracked |
| MXCT | Sept. 30, 2025 | 136,947 | $298,544 | -12.7% |
| BAH | June 30, 2025 | 2,829 | $297,837 | -26.3% |
| HR | June 30, 2025 | 17,722 | $297,021 | 22.6% |
| BIO | June 30, 2025 | 1,222 | $296,946 | 54.9% |
| HRL | June 30, 2026 | 12,892 | $296,774 | -3.4% |
| CWAN | Sept. 30, 2025 | 13,011 | $285,331 | No longer tracked |
| CCOI | Sept. 30, 2025 | 5,828 | $280,968 | -74.3% |
| BXP | March 31, 2026 | 4,027 | $276,131 | 30.1% |
| ASAIY | March 31, 2025 | 59,948 | $275,161 | No longer tracked |
| LW | March 31, 2025 | 4,231 | $274,888 | 0.1% |
| DOCS | Dec. 31, 2025 | 3,523 | $264,648 | -42.4% |
| GRBK | Dec. 31, 2025 | 3,529 | $259,029 | 14.7% |
| TW | March 31, 2026 | 2,388 | $256,806 | -9.6% |
| LKQ | March 31, 2025 | 7,068 | $256,003 | -38.9% |
| DK | Sept. 30, 2025 | 12,046 | $255,255 | 104.3% |
| SBS | Dec. 31, 2025 | 10,392 | $254,292 | -80.8% |
| TECH | June 30, 2025 | 4,313 | $253,302 | 40.5% |
| QUAL | Sept. 30, 2025 | 1,376 | $251,519 | No longer tracked |
| WDS | June 30, 2025 | 16,780 | $250,190 | 57.7% |
| WRBY | Sept. 30, 2025 | 11,357 | $248,605 | -0.9% |
| CGNX | March 31, 2025 | 6,906 | $247,649 | 101.3% |
| BSY | March 31, 2025 | 5,182 | $246,560 | -8.7% |
| SPSC | March 31, 2025 | 1,327 | $243,398 | -40.5% |
| PD | Sept. 30, 2025 | 15,977 | $243,330 | -27.5% |
| RAL | March 31, 2026 | 4,739 | $242,732 | 53.5% |
| X | June 30, 2025 | 5,526 | $237,618 | No longer tracked |
| PAYC | Dec. 31, 2025 | 1,140 | $237,280 | 41.4% |
| BAH | Dec. 31, 2025 | 2,268 | $226,687 | -9.0% |
| SYM | March 31, 2026 | 3,722 | $224,325 | -21.1% |
| PRTA | March 31, 2025 | 15,000 | $223,200 | -25.7% |
| HP | Dec. 31, 2025 | 9,988 | $222,732 | 55.4% |
| POOL | Dec. 31, 2025 | 718 | $222,630 | -16.5% |
| KNX | March 31, 2025 | 4,212 | $221,425 | 63.0% |
| SM | Sept. 30, 2025 | 8,758 | $219,826 | 51.3% |
| LUV | June 30, 2025 | 6,505 | $218,503 | 24.4% |
| Z | June 30, 2026 | 5,322 | $217,084 | 13.2% |
| AESI | June 30, 2025 | 11,911 | $212,016 | -3.1% |
| GRND | March 31, 2025 | 11,602 | $211,504 | -13.5% |
| LBRT | Dec. 31, 2025 | 16,613 | $211,151 | 4.4% |
| SONY | March 31, 2026 | 8,185 | $210,518 | 15.0% |
| INVX | June 30, 2025 | 11,691 | $209,386 | 88.8% |
| TM | June 30, 2026 | 1,046 | $208,990 | 17.4% |
| ICLR | June 30, 2025 | 1,162 | $208,079 | 18.7% |
| SKYE | June 30, 2025 | 110,927 | $207,433 | -93.7% |
| CHWY | March 31, 2025 | 6,010 | $204,761 | -27.1% |
| WS | March 31, 2026 | 5,667 | $200,895 | 14.6% |
| WTTR | Dec. 31, 2025 | 18,750 | $200,438 | 92.4% |
| AFG | June 30, 2026 | 1,564 | $199,738 | 2.6% |
| BVN | June 30, 2025 | 12,637 | $195,747 | 114.5% |
| HLX | Dec. 31, 2025 | 29,027 | $194,771 | 67.1% |
| SIFY | Sept. 30, 2025 | 42,337 | $194,327 | 4.4% |
| TLK | Dec. 31, 2025 | 10,262 | $193,747 | -29.1% |
| SILV | March 31, 2025 | 21,100 | $188,212 | No longer tracked |
| GO | Sept. 30, 2025 | 14,621 | $184,663 | -29.3% |
| ROKU | June 30, 2025 | 2,464 | $178,615 | 79.2% |
| PUMP | Sept. 30, 2025 | 29,881 | $178,390 | 116.6% |
| API | June 30, 2025 | 40,948 | $177,714 | 12.1% |
| CRBP | June 30, 2025 | 31,295 | $172,748 | 45.2% |
| AAON | Dec. 31, 2025 | 1,864 | $170,537 | 6.4% |
| INSP | Sept. 30, 2025 | 1,312 | $170,258 | -18.2% |
| CHRD | Dec. 31, 2025 | 1,590 | $160,892 | 61.1% |
| ERII | March 31, 2025 | 10,873 | $160,051 | -50.5% |
| NAGE | Sept. 30, 2025 | 10,883 | $156,824 | -66.1% |
| CLB | June 30, 2025 | 10,184 | $156,121 | 8.9% |
| DRS | March 31, 2026 | 4,539 | $154,712 | -7.5% |
| MRNS | March 31, 2025 | 290,000 | $152,569 | No longer tracked |
| JMIA | June 30, 2025 | 63,864 | $143,055 | 67.3% |
| XP | March 31, 2025 | 11,740 | $139,119 | 19.7% |
| EMB | June 30, 2025 | 1,525 | $137,845 | |
| CLVT | Sept. 30, 2025 | 31,331 | $135,037 | -46.3% |
| EFA | March 31, 2025 | 1,686 | $127,478 | No longer tracked |
| IAS | Dec. 31, 2025 | 12,127 | $123,210 | No longer tracked |
| SNCY | Sept. 30, 2025 | 10,474 | $123,070 | No longer tracked |
| CADE | March 31, 2025 | 3,567 | $122,705 | No longer tracked |
| ORI | June 30, 2026 | 3,062 | $122,266 | 2.7% |
| ZG | June 30, 2026 | 2,995 | $121,687 | 15.5% |
| DD | June 30, 2026 | 2,654 | $117,360 | 3.3% |
| NAT | Sept. 30, 2025 | 43,631 | $114,750 | 126.3% |
| IDCC | Dec. 31, 2025 | 327 | $114,005 | 7.7% |
| HLF | June 30, 2025 | 12,865 | $110,253 | 41.9% |
| ALRM | Sept. 30, 2025 | 1,940 | $109,746 | 6.9% |
| SXC | Sept. 30, 2025 | 12,713 | $109,205 | 20.6% |
| NLR | Dec. 31, 2025 | 800 | $108,520 | No longer tracked |
| CPB | June 30, 2025 | 2,696 | $107,085 | -22.7% |
| EXK | June 30, 2026 | 11,534 | $99,423 | 32.3% |
| PCOR | March 31, 2026 | 1,332 | $98,262 | 9.2% |
| NIU | Dec. 31, 2025 | 20,431 | $95,821 | -34.0% |
| HAE | Dec. 31, 2025 | 1,970 | $94,796 | 33.8% |
| U | Dec. 31, 2025 | 2,182 | $93,695 | 4.4% |
| ESRT | March 31, 2026 | 13,878 | $91,178 | -8.5% |
| MKTX | Sept. 30, 2025 | 394 | $87,996 | -7.0% |
| RXRX | March 31, 2025 | 11,876 | $87,764 | -35.8% |
| COUR | June 30, 2025 | 12,409 | $84,381 | -33.8% |
| NLR | June 30, 2026 | 600 | $79,914 | No longer tracked |
| DGRW | Sept. 30, 2025 | 878 | $73,524 | |
| FLS | Dec. 31, 2025 | 1,194 | $63,783 | 14.1% |
| LLYVKXXXX | Dec. 31, 2025 | 591 | $57,126 | No longer tracked |
| QFIN | March 31, 2026 | 2,894 | $56,636 | -11.2% |
| DQ | March 31, 2026 | 1,762 | $52,226 | -31.5% |
| POR | March 31, 2026 | 1,020 | $49,052 | -4.5% |
| SNAP | June 30, 2026 | 10,584 | $48,686 | 18.7% |
| SKM | March 31, 2026 | 2,256 | $46,361 | 39.2% |
| K | Dec. 31, 2025 | 537 | $44,013 | No longer tracked |
| FOUR | March 31, 2026 | 597 | $38,465 | 8.0% |
| SAP | June 30, 2026 | 199 | $33,490 | 39.8% |
| SOLS | June 30, 2026 | 423 | $30,625 | -35.5% |
| SPMO | Sept. 30, 2025 | 235 | $26,430 | No longer tracked |
| ZWS | March 31, 2026 | 521 | $24,654 | 9.1% |
| WWW | June 30, 2026 | 1,273 | $20,775 | 24.4% |
| PRGS | Dec. 31, 2025 | 449 | $19,132 | -0.4% |
| ST | Sept. 30, 2025 | 618 | $18,515 | 39.1% |
| ACI | Sept. 30, 2025 | 719 | $15,466 | -30.8% |
| VCR | June 30, 2026 | 39 | $14,002 | No longer tracked |
| CASY | March 31, 2025 | 32 | $12,758 | 93.2% |
| RNR | March 31, 2026 | 41 | $11,630 | 8.7% |
| LLYVKXXXX | March 31, 2025 | 154 | $10,598 | No longer tracked |
| XLB | Sept. 30, 2025 | 120 | $10,537 | No longer tracked |
| FSLY | March 31, 2026 | 1,003 | $10,170 | -19.0% |
| IBB | Sept. 30, 2025 | 75 | $9,488 | 48.0% |
| GTLB | Sept. 30, 2025 | 199 | $8,983 | -9.3% |
| IAC | March 31, 2025 | 84 | $3,589 | No longer tracked |
| SEDG | Sept. 30, 2025 | 135 | $2,673 | -14.7% |
| AXIAPRC | June 30, 2026 | 38 | $390 | No longer tracked |