Sciencast Management LP
CIK 1653169 · View on SEC EDGAR ↗
- Portfolio value
- $482.4M
- Positions
- 235
- As of
- June 30, 2026
#3,861 of 9,443 by 13F value · top 40.9%
Portfolio value QoQ: -38.6% 13F does not disclose cash
- Top 10 holdings weight
- 8.99%
- Top 25 holdings weight
- 22.18%
- Positions above 1%
- 0
- Effective number of positions
- 151.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 49.51% Est. buys $313,772,623 · sells $627,796,009
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 29.3% still held
- New positions
- 147
- Increased
- 22
- Decreased
- 66
- Closed
- 155
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.
- 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: +20.8% · 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: 99.1% · Options excluded: 0.0%
Sector breakdown
Industrials
14.4%
Technology
11.6%
Financials
11.5%
Utilities
10.4%
Financial Services
9.0%
Energy
8.9%
Healthcare
6.5%
Consumer Discretionary
6.3%
Retail
4.9%
Materials
4.5%
Communication Services
2.7%
Consumer products
2.5%
Consumer Staples
2.3%
Communications
1.3%
Telecommunication
1.0%
Packaging
0.9%
Logistics & Transportation
0.4%
Other/Unmapped
1.0%
Full portfolio 235 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PWR Quanta Services, Inc. Common Stock | $4,395,124 | 0.91% | 6,104 | Up ×1 | |||
| UAL United Airlines Holdings, Inc. - Common Stock | $4,387,717 | 0.91% | 32,265 | $1,685,186 | Up ×1 | ||
| IDA IDACORP, Inc. Common Stock | $4,383,161 | 0.91% | 28,970 | $785,464 | Up ×1 | ||
| ARMK Aramark Common Stock | $4,378,967 | 0.91% | 76,959 | $1,236,509 | Down ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $4,324,666 | 0.90% | 25,104 | Up ×1 | |||
| CNQ Canadian Natural Resources Limited Common Stock | $4,314,348 | 0.89% | 109,224 | $-1,867,150 | Down ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $4,308,277 | 0.89% | 34,036 | $-2,031,969 | Down ×2 | ||
| WRB W.R. Berkley Corporation Common Stock | $4,303,106 | 0.89% | 61,011 | $-2,020,404 | Down ×1 | ||
| BRKB | $4,291,845 | 0.89% | 8,577 | ||||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $4,290,248 | 0.89% | 27,765 | $71,474 | Down ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $4,286,329 | 0.89% | 46,545 | ||||
| RSG Republic Services, Inc. Common Stock | $4,276,303 | 0.89% | 20,069 | $-2,048,776 | Down ×1 | ||
| COP ConocoPhillips Common Stock | $4,265,479 | 0.88% | 41,030 | ||||
| WFC Wells Fargo & Company Common Stock | $4,258,191 | 0.88% | 51,527 | $-2,113,475 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $4,252,825 | 0.88% | 30,386 | ||||
| CSX CSX Corporation - Common Stock | $4,245,807 | 0.88% | 89,329 | ||||
| VLO Valero Energy Corporation Common Stock | $4,241,526 | 0.88% | 16,286 | ||||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $4,236,078 | 0.88% | 37,100 | $-2,097,637 | Down ×1 | ||
| PAAS Pan American Silver Corp. Common Stock | $4,234,267 | 0.88% | 94,536 | $-2,115,870 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $4,233,201 | 0.88% | 9,769 | $-2,161,856 | Down ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $4,223,628 | 0.88% | 27,494 | $3,905,737 | Up ×1 | ||
| BWA BorgWarner Inc. Common Stock | $4,219,454 | 0.87% | 63,546 | ||||
| EOG EOG Resources, Inc. Common Stock | $4,218,949 | 0.87% | 32,521 | ||||
| NEM Newmont Corporation | $4,216,263 | 0.87% | 45,142 | $-834,141 | Down ×2 | ||
| NVT nVent Electric plc Ordinary Shares | $4,212,095 | 0.87% | 24,834 | ||||
| WM Waste Management, Inc. Common Stock | $4,205,968 | 0.87% | 18,871 | $-627,435 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $4,201,893 | 0.87% | 14,097 | Up ×1 | |||
| ONON On Holding AG Class A Ordinary Shares | $4,142,829 | 0.86% | 116,963 | $-126,953 | Down ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $4,134,220 | 0.86% | 25,382 | ||||
| XYZ Block, Inc. Class A Common Stock, | $4,134,020 | 0.86% | 54,395 | ||||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $4,115,663 | 0.85% | 52,130 | ||||
| BSX Boston Scientific Corporation Common Stock | $4,109,230 | 0.85% | 96,280 | $3,582,067 | Up ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $4,094,346 | 0.85% | 26,393 | Up ×1 | |||
| WDC Western Digital Corporation - Common Stock | $4,046,291 | 0.84% | 6,335 | ||||
| FE FirstEnergy Corp. Common Stock | $4,043,420 | 0.84% | 85,053 | ||||
| BKNG Booking Holdings Inc. - Common Stock | $4,022,877 | 0.83% | 22,570 | ||||
| LLY Eli Lilly and Company Common Stock | $4,018,090 | 0.83% | 3,350 | ||||
| INTU Intuit Inc. - Common Stock | $4,016,790 | 0.83% | 15,390 | ||||
| PG Procter & Gamble Company (The) Common Stock | $4,013,244 | 0.83% | 27,368 | ||||
| SCHW Charles Schwab Corporation (The) Common Stock | $4,010,792 | 0.83% | 43,468 | ||||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4,007,048 | 0.83% | 3,962 | $-1,416,594 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4,005,683 | 0.83% | 4,282 | $-2,342,573 | Down ×2 | ||
| COF Capital One Financial Corporation Common Stock | $4,004,977 | 0.83% | 19,963 | $-2,390,472 | Down ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $3,993,216 | 0.83% | 12,039 | Up ×1 | |||
| V Visa Inc. | $3,992,538 | 0.83% | 11,637 | ||||
| PSX Phillips 66 Common Stock | $3,991,271 | 0.83% | 23,610 | ||||
| TECH Bio-Techne Corp - Common Stock | $3,989,676 | 0.83% | 56,471 | $3,390,149 | Up ×1 | ||
| AIG American International Group, Inc. New Common Stock | $3,985,790 | 0.83% | 53,479 | $2,446,025 | Up ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $3,981,247 | 0.83% | 12,060 | $2,158,830 | Up ×2 | ||
| WEC WEC Energy Group, Inc. Common Stock | $3,980,806 | 0.83% | 34,091 | Up ×1 | |||
| ON ON Semiconductor Corporation - Common Stock | $3,977,960 | 0.82% | 42,077 | Up ×1 | |||
| AFL AFLAC Incorporated Common Stock | $3,977,706 | 0.82% | 33,925 | ||||
| CI The Cigna Group Common Stock | $3,976,684 | 0.82% | 14,425 | ||||
| SYY Sysco Corporation Common Stock | $3,975,399 | 0.82% | 47,564 | $639,224 | Up ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $3,975,095 | 0.82% | 14,785 | $-2,350,571 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $3,965,170 | 0.82% | 41,429 | $-2,028,239 | Down ×2 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $3,964,504 | 0.82% | 48,848 | ||||
| MCD McDonald's Corporation Common Stock | $3,961,123 | 0.82% | 14,654 | $2,786,337 | Up ×1 | ||
| HAL Halliburton Company Common Stock | $3,947,740 | 0.82% | 116,281 | $-2,323,217 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,938,356 | 0.82% | 28,806 | ||||
| LNT Alliant Energy Corporation - Common Stock | $3,912,685 | 0.81% | 51,287 | ||||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $3,908,668 | 0.81% | 45,010 | Up ×1 | |||
| EXC Exelon Corporation - Common Stock | $3,905,031 | 0.81% | 83,763 | $3,070,465 | Up ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $3,874,113 | 0.80% | 16,209 | $-2,322,354 | Down ×2 | ||
| BALL Ball Corporation Common Stock | $3,823,747 | 0.79% | 61,278 | ||||
| KMI Kinder Morgan, Inc. Common Stock | $3,709,223 | 0.77% | 116,022 | ||||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3,656,438 | 0.76% | 31,340 | $-2,668,563 | Down ×1 | ||
| VST Vistra Corp. Common Stock | $3,602,963 | 0.75% | 22,713 | $1,308,025 | Up ×1 | ||
| ETSY Etsy, Inc. - Common Stock | $3,580,134 | 0.74% | 47,526 | ||||
| ISRG Intuitive Surgical, Inc. - Common Stock | $3,557,248 | 0.74% | 8,945 | ||||
| DLTR Dollar Tree, Inc. - Common Stock | $3,435,948 | 0.71% | 28,408 | ||||
| TSN Tyson Foods, Inc. Common Stock | $3,358,571 | 0.70% | 58,665 | $-2,964,241 | Down ×2 | ||
| SSB SouthState Bank Corporation Common Stock | $3,354,642 | 0.70% | 33,580 | $-417,121 | Down ×1 | ||
| BILL BILL Holdings, Inc. Common Stock | $3,293,489 | 0.68% | 91,081 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $3,180,582 | 0.66% | 27,078 | ||||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $3,111,332 | 0.64% | 35,746 | $1,251,682 | Up ×1 | ||
| SYF Synchrony Financial Common Stock | $3,087,858 | 0.64% | 40,603 | ||||
| MTB M&T Bank Corporation Common Stock | $3,075,089 | 0.64% | 12,920 | $-3,237,726 | Down ×1 | ||
| AMKR Amkor Technology, Inc. - Common Stock | $3,039,349 | 0.63% | 35,247 | ||||
| TEM Tempus AI, Inc. - Class A Common Stock | $2,985,365 | 0.62% | 51,534 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $2,974,966 | 0.62% | 15,680 | $-2,251,274 | Down ×1 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $2,861,580 | 0.59% | 54,351 | $1,164,181 | Up ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $2,848,049 | 0.59% | 10,530 | $-3,473,614 | Down ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $2,829,244 | 0.59% | 35,895 | ||||
| MMM 3M Company Common Stock | $2,816,101 | 0.58% | 17,393 | ||||
| FANG Diamondback Energy, Inc. - Common Stock | $2,705,078 | 0.56% | 15,389 | $-3,561,898 | Down ×1 | ||
| KNX Knight-Swift Transportation Holdings Inc. | $2,556,472 | 0.53% | 32,830 | ||||
| CMCSA Comcast Corporation - Class A Common Stock | $2,553,396 | 0.53% | 104,008 | ||||
| OMC Omnicom Group Inc. Common Stock | $2,488,528 | 0.52% | 34,169 | Up ×1 | |||
| BLDR Builders FirstSource, Inc. Common Stock | $2,312,074 | 0.48% | 25,839 | ||||
| SPOT Spotify Technology S.A. Ordinary Shares | $2,293,354 | 0.48% | 4,995 | Up ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $2,225,487 | 0.46% | 28,448 | ||||
| BK The Bank of New York Mellon Corporation Common Stock | $2,191,420 | 0.45% | 15,154 | ||||
| FBIN Fortune Brands Innovations, Inc. Common Stock | $2,187,545 | 0.45% | 39,846 | Up ×1 | |||
| AER AerCap Holdings N.V. Ordinary Shares | $2,182,910 | 0.45% | 14,974 | ||||
| PCG Pacific Gas & Electric Co. Common Stock | $2,139,184 | 0.44% | 127,181 | $-4,211,932 | Down ×1 | ||
| VIAV Viavi Solutions Inc. - Common Stock | $2,131,321 | 0.44% | 44,635 | $-224,603 | Down ×1 | ||
| NUE Nucor Corporation Common Stock | $2,121,026 | 0.44% | 9,522 | $618,911 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,116,844 | 0.44% | 3,758 | ||||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $2,111,996 | 0.44% | 34,037 | $-709,795 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PWR | $4,395,124 | 6,104 | 0.91% |
| ATO | $4,324,666 | 25,104 | 0.90% |
| BRKB | $4,291,845 | 8,577 | 0.89% |
| ORLY | $4,286,329 | 46,545 | 0.89% |
| COP | $4,265,479 | 41,030 | 0.88% |
| C | $4,252,825 | 30,386 | 0.88% |
| CSX | $4,245,807 | 89,329 | 0.88% |
| VLO | $4,241,526 | 16,286 | 0.88% |
| BWA | $4,219,454 | 63,546 | 0.87% |
| EOG | $4,218,949 | 32,521 | 0.87% |
| NVT | $4,212,095 | 24,834 | 0.87% |
| TXN | $4,201,893 | 14,097 | 0.87% |
| DHI | $4,134,220 | 25,382 | 0.86% |
| XYZ | $4,134,020 | 54,395 | 0.86% |
| EL | $4,115,663 | 52,130 | 0.85% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| LULU | Trimmed | -30K | -$5.0M |
| CNI | Trimmed | -47K | -$4.6M |
| GFS | Trimmed | -114K | -$4.5M |
| VZ | Trimmed | -80K | -$4.4M |
| PCG | Trimmed | -234K | -$4.2M |
| FANG | Trimmed | -16K | -$3.6M |
| ITW | Trimmed | -14K | -$3.5M |
| MTB | Trimmed | -18K | -$3.2M |
| EXC | Bought more | +67K | +$3.1M |
| TSN | Trimmed | -40K | -$3.0M |
16 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 |
|---|---|---|---|---|
| TPG | June 30, 2026 | 159,323 | $6,454,175 | 30.3% |
| WMB | June 30, 2026 | 87,906 | $6,397,799 | 0.3% |
| IP | June 30, 2026 | 178,366 | $6,367,666 | 9.0% |
| MS | June 30, 2026 | 38,646 | $6,359,972 | 4.0% |
| TSCO | June 30, 2026 | 140,377 | $6,359,078 | 12.9% |
| WCN | June 30, 2026 | 39,014 | $6,337,434 | 1.2% |
| DHR | June 30, 2026 | 33,407 | $6,333,967 | 10.3% |
| MO | June 30, 2026 | 95,982 | $6,333,852 | -8.9% |
| PH | June 30, 2026 | 7,073 | $6,332,033 | 6.2% |
| MET | June 30, 2026 | 89,515 | $6,330,501 | 14.3% |
| COR | June 30, 2026 | 20,150 | $6,329,921 | 11.8% |
| CL | June 30, 2026 | 74,265 | $6,329,606 | 1.2% |
| TSLA | June 30, 2026 | 17,026 | $6,329,416 | -19.6% |
| BRO | June 30, 2026 | 97,049 | $6,328,565 | 11.4% |
| CASY | June 30, 2026 | 8,693 | $6,327,287 | 6.5% |
| ADBE | June 30, 2026 | 26,029 | $6,327,129 | 32.1% |
| SNOW | June 30, 2026 | 41,937 | $6,324,938 | 25.5% |
| DELL | June 30, 2026 | 38,479 | $6,315,558 | 1.0% |
| BN | June 30, 2026 | 156,035 | $6,314,736 | -0.2% |
| NOW | June 30, 2026 | 60,242 | $6,298,301 | 24.4% |
| CFG | June 30, 2026 | 104,942 | $6,293,372 | 4.5% |
| AVGO | June 30, 2026 | 20,310 | $6,286,148 | -4.3% |
| MA | June 30, 2026 | 12,553 | $6,272,232 | 13.2% |
| SPGI | June 30, 2026 | 14,733 | $6,266,534 | 10.8% |
| APH | June 30, 2026 | 49,502 | $6,254,578 | -11.1% |
| TFC | June 30, 2026 | 134,184 | $6,168,438 | 4.9% |
| DECK | June 30, 2026 | 60,503 | $6,055,745 | -7.9% |
| TGT | June 30, 2026 | 49,898 | $6,047,638 | 23.1% |
| BX | March 31, 2026 | 39,159 | $6,035,968 | 26.2% |
| COP | March 31, 2026 | 64,306 | $6,019,685 | -0.6% |
| VLTO | June 30, 2026 | 68,011 | $6,013,533 | 11.7% |
| LVS | June 30, 2026 | 111,237 | $5,993,450 | -2.0% |
| CI | March 31, 2026 | 21,472 | $5,909,739 | 6.0% |
| PG | March 31, 2026 | 41,075 | $5,886,458 | 1.2% |
| UBER | March 31, 2026 | 71,750 | $5,862,693 | 5.6% |
| AS | March 31, 2026 | 156,801 | $5,856,517 | 3.0% |
| OTIS | June 30, 2026 | 75,916 | $5,851,605 | 0.5% |
| ACGL | March 31, 2026 | 60,926 | $5,844,022 | 4.3% |
| EBAY | March 31, 2026 | 67,089 | $5,843,452 | 14.5% |
| ABNB | March 31, 2026 | 43,047 | $5,842,339 | 48.1% |
| ORLY | March 31, 2026 | 64,044 | $5,841,453 | -0.1% |
| BLDR | March 31, 2026 | 56,770 | $5,841,065 | -12.7% |
| DHI | March 31, 2026 | 40,546 | $5,839,840 | 11.3% |
| BK | March 31, 2026 | 50,303 | $5,839,675 | No longer tracked |
| XEL | March 31, 2026 | 79,064 | $5,839,667 | 0.2% |
| CCL | March 31, 2026 | 191,213 | $5,839,645 | 6.0% |
| SHW | March 31, 2026 | 18,021 | $5,839,345 | 10.6% |
| VMC | March 31, 2026 | 20,473 | $5,839,309 | 1.1% |
| FND | March 31, 2026 | 95,883 | $5,838,316 | 14.3% |
| LNT | March 31, 2026 | 89,793 | $5,837,443 | -2.0% |
| ROST | March 31, 2026 | 32,383 | $5,833,474 | 9.8% |
| MRVL | March 31, 2026 | 68,637 | $5,832,772 | 134.7% |
| CARR | March 31, 2026 | 109,591 | $5,790,788 | 9.4% |
| TER | June 30, 2026 | 19,413 | $5,755,178 | -20.5% |
| SYF | March 31, 2026 | 68,837 | $5,743,071 | 20.0% |
| CB | June 30, 2026 | 17,355 | $5,656,515 | 2.1% |
| ROKU | March 31, 2026 | 51,988 | $5,640,178 | 67.0% |
| DDOG | June 30, 2026 | 46,929 | $5,539,968 | -8.4% |
| DT | March 31, 2026 | 126,126 | $5,466,301 | 33.0% |
| AMAT | June 30, 2026 | 15,925 | $5,443,006 | -31.6% |
| GD | June 30, 2026 | 15,770 | $5,412,579 | 11.6% |
| TOST | June 30, 2026 | 204,091 | $5,410,452 | 28.4% |
| EQH | March 31, 2026 | 113,185 | $5,393,265 | 38.1% |
| BAX | June 30, 2026 | 320,608 | $5,386,214 | 24.6% |
| MU | June 30, 2026 | 15,353 | $5,186,858 | -19.7% |
| TOL | June 30, 2026 | 37,994 | $5,185,041 | -7.4% |
| VRSK | March 31, 2026 | 23,114 | $5,170,371 | -3.8% |
| SOFI | June 30, 2026 | 323,375 | $5,135,195 | 0.7% |
| EOG | March 31, 2026 | 47,171 | $4,953,427 | 4.1% |
| HLT | March 31, 2026 | 17,237 | $4,951,328 | 10.1% |
| IBM | March 31, 2026 | 16,544 | $4,900,498 | -3.1% |
| KEY | March 31, 2026 | 234,033 | $4,830,441 | 13.3% |
| UPS | March 31, 2026 | 48,687 | $4,829,264 | 5.6% |
| LOW | June 30, 2026 | 20,159 | $4,763,169 | 1.2% |
| HD | June 30, 2026 | 14,296 | $4,701,811 | -1.6% |
| SYK | June 30, 2026 | 14,286 | $4,694,237 | 8.8% |
| VRT | March 31, 2026 | 28,602 | $4,633,810 | 4.0% |
| CAT | March 31, 2026 | 8,079 | $4,628,217 | 14.3% |
| LLY | Dec. 31, 2025 | 5,954 | $4,542,902 | 19.8% |
| RKT | June 30, 2026 | 317,568 | $4,525,344 | -5.7% |
| MO | Dec. 31, 2025 | 68,094 | $4,498,290 | 13.7% |
| TFC | Dec. 31, 2025 | 98,115 | $4,485,818 | 6.2% |
| ZTS | Dec. 31, 2025 | 30,558 | $4,471,247 | -38.8% |
| ACN | Dec. 31, 2025 | 18,121 | $4,468,639 | -32.8% |
| CB | Dec. 31, 2025 | 15,794 | $4,457,856 | 11.5% |
| AMD | Dec. 31, 2025 | 27,468 | $4,444,048 | 116.8% |
| MRSH | Dec. 31, 2025 | 22,044 | $4,442,527 | 2.5% |
| AXS | March 31, 2026 | 41,373 | $4,430,635 | -0.3% |
| TEL | Dec. 31, 2025 | 20,170 | $4,427,920 | -10.0% |
| HPE | Dec. 31, 2025 | 180,186 | $4,425,368 | 119.4% |
| URI | June 30, 2026 | 6,062 | $4,416,531 | -1.5% |
| NDAQ | Dec. 31, 2025 | 49,873 | $4,411,267 | 0.5% |
| CNP | Dec. 31, 2025 | 113,167 | $4,390,880 | 6.2% |
| ROP | March 31, 2026 | 9,861 | $4,389,427 | 14.6% |
| CTVA | Dec. 31, 2025 | 64,875 | $4,387,496 | 17.9% |
| FISV | Dec. 31, 2025 | 33,876 | $4,367,633 | -21.5% |
| LIN | Dec. 31, 2025 | 9,184 | $4,362,400 | 13.0% |
| GEV | Dec. 31, 2025 | 7,088 | $4,358,411 | 49.5% |
| GM | Dec. 31, 2025 | 71,348 | $4,350,088 | 5.2% |
| CMCSA | Dec. 31, 2025 | 138,386 | $4,348,088 | -4.5% |
| DAL | Dec. 31, 2025 | 76,606 | $4,347,391 | 22.5% |
| APH | Dec. 31, 2025 | 35,064 | $4,339,170 | 16.0% |
| SBUX | Dec. 31, 2025 | 51,283 | $4,338,542 | 28.0% |
| HON | Dec. 31, 2025 | 20,605 | $4,337,352 | 15.7% |
| BMY | Dec. 31, 2025 | 95,932 | $4,326,533 | 26.1% |
| CMS | Dec. 31, 2025 | 59,035 | $4,324,904 | 1.9% |
| DASH | Dec. 31, 2025 | 15,888 | $4,321,377 | -3.1% |
| MCD | Dec. 31, 2025 | 14,217 | $4,320,404 | -11.2% |
| CL | Dec. 31, 2025 | 53,966 | $4,314,042 | 17.4% |
| C | Dec. 31, 2025 | 42,364 | $4,299,946 | 16.8% |
| CSCO | Dec. 31, 2025 | 62,753 | $4,293,560 | 44.3% |
| DOCU | June 30, 2026 | 89,354 | $4,236,273 | 38.6% |
| DOCU | Dec. 31, 2025 | 57,356 | $4,134,794 | -10.0% |
| CDNS | Sept. 30, 2025 | 13,271 | $4,089,459 | -10.2% |
| VZ | Sept. 30, 2025 | 94,023 | $4,068,375 | 12.4% |
| V | Sept. 30, 2025 | 11,453 | $4,066,388 | 7.9% |
| BAC | Sept. 30, 2025 | 85,795 | $4,059,819 | 24.2% |
| ORI | March 31, 2026 | 88,444 | $4,036,584 | 6.4% |
| FISV | June 30, 2026 | 72,336 | $4,036,349 | 7.5% |
| KO | Sept. 30, 2025 | 56,933 | $4,028,010 | 35.6% |
| KLAC | March 31, 2026 | 3,315 | $4,027,990 | -87.2% |
| CCEP | June 30, 2026 | 44,351 | $4,021,305 | 8.0% |
| WMT | Sept. 30, 2025 | 40,981 | $4,007,122 | 13.1% |
| ALB | March 31, 2026 | 28,321 | $4,005,722 | -26.5% |
| RF | June 30, 2026 | 153,199 | $4,001,558 | 4.6% |
| FTI | Sept. 30, 2025 | 116,138 | $3,999,793 | 97.1% |
| PGR | Sept. 30, 2025 | 14,973 | $3,995,695 | -13.5% |
| BBWI | June 30, 2026 | 213,895 | $3,993,420 | -11.3% |
| AR | Dec. 31, 2025 | 118,950 | $3,991,962 | 8.6% |
| ADP | Sept. 30, 2025 | 12,932 | $3,988,229 | -5.7% |
| NFLX | March 31, 2026 | 42,414 | $3,976,737 | -17.0% |
| UNP | Sept. 30, 2025 | 17,282 | $3,976,243 | 29.6% |
| MRK | March 31, 2026 | 37,752 | $3,973,776 | 25.8% |
| CM | March 31, 2026 | 43,677 | $3,957,573 | 28.7% |
| MAR | Sept. 30, 2025 | 14,457 | $3,949,797 | 39.8% |
| RSG | Sept. 30, 2025 | 15,992 | $3,943,787 | -3.1% |
| EQT | Sept. 30, 2025 | 67,544 | $3,939,166 | -1.1% |
| OVV | Sept. 30, 2025 | 103,330 | $3,931,706 | 63.4% |
| ORCL | Sept. 30, 2025 | 17,948 | $3,923,971 | -50.5% |
| FE | Sept. 30, 2025 | 97,395 | $3,921,123 | 3.5% |
| MET | Sept. 30, 2025 | 48,751 | $3,920,555 | 17.4% |
| EXE | Sept. 30, 2025 | 33,510 | $3,918,659 | -9.1% |
| BBWI | Sept. 30, 2025 | 130,753 | $3,917,360 | -20.3% |
| DLTR | Sept. 30, 2025 | 39,551 | $3,917,131 | 42.9% |
| CCJ | Sept. 30, 2025 | 52,768 | $3,916,969 | 16.1% |
| ADBE | Sept. 30, 2025 | 10,037 | $3,883,115 | -23.2% |
| HAS | March 31, 2026 | 47,110 | $3,863,020 | 1.0% |
| AMAT | Sept. 30, 2025 | 21,062 | $3,855,820 | 141.6% |
| DIS | Sept. 30, 2025 | 30,956 | $3,838,854 | -7.1% |
| PEG | Dec. 31, 2025 | 45,990 | $3,838,325 | -5.7% |
| FLEX | Dec. 31, 2025 | 65,297 | $3,785,267 | 89.6% |
| RBLX | June 30, 2026 | 66,530 | $3,762,937 | -29.8% |
| FOXA | June 30, 2026 | 64,394 | $3,760,610 | 33.0% |
| BRO | June 30, 2025 | 29,821 | $3,709,732 | -35.6% |
| NU | March 31, 2026 | 220,508 | $3,691,304 | 3.7% |
| EXC | June 30, 2025 | 79,887 | $3,681,193 | 5.7% |
| COST | Sept. 30, 2025 | 3,718 | $3,680,597 | 5.3% |
| CNC | Sept. 30, 2025 | 67,503 | $3,664,063 | 82.3% |
| ALC | June 30, 2026 | 48,258 | $3,636,240 | 10.6% |
| XYZ | June 30, 2025 | 66,786 | $3,628,483 | 18.6% |
| PNC | June 30, 2025 | 20,584 | $3,618,050 | 36.2% |
| MS | June 30, 2025 | 31,000 | $3,616,770 | 54.3% |
| TMO | Dec. 31, 2025 | 7,455 | $3,615,824 | 6.2% |
| PPG | June 30, 2025 | 33,029 | $3,611,721 | 1.0% |
| GOOGL | June 30, 2025 | 23,353 | $3,611,308 | 94.0% |
| CP | June 30, 2025 | 50,879 | $3,572,215 | 20.1% |
| WMB | June 30, 2025 | 59,700 | $3,567,672 | 18.7% |
| CSCO | June 30, 2025 | 57,711 | $3,561,346 | 60.2% |
| RTX | June 30, 2025 | 26,831 | $3,554,034 | 54.5% |
| WM | Sept. 30, 2025 | 15,529 | $3,553,346 | 2.7% |
| BMO | March 31, 2026 | 27,367 | $3,551,963 | 34.1% |
| NI | June 30, 2025 | 88,594 | $3,551,733 | 4.0% |
| MDT | June 30, 2025 | 39,462 | $3,546,055 | 7.6% |
| ITW | June 30, 2025 | 14,280 | $3,541,583 | 16.8% |
| YUM | June 30, 2025 | 22,492 | $3,539,341 | -0.9% |
| ICE | June 30, 2025 | 20,514 | $3,538,665 | -13.5% |
| HON | June 30, 2025 | 16,704 | $3,537,072 | 2.8% |
| USB | June 30, 2025 | 83,749 | $3,535,883 | 42.5% |
| AEE | June 30, 2025 | 35,175 | $3,531,570 | 15.0% |
| MCHP | June 30, 2025 | 72,939 | $3,530,977 | 10.1% |
| GE | June 30, 2025 | 17,629 | $3,528,444 | 42.0% |
| AMRZ | June 30, 2026 | 62,964 | $3,527,243 | -14.3% |
| EOG | June 30, 2025 | 27,487 | $3,524,933 | 25.8% |
| DTE | March 31, 2026 | 27,327 | $3,524,636 | -3.4% |
| GEHC | June 30, 2025 | 43,633 | $3,521,619 | 1.2% |
| PAYX | June 30, 2025 | 22,824 | $3,521,287 | -15.5% |
| FDS | June 30, 2025 | 7,737 | $3,517,550 | -33.9% |
| CME | June 30, 2025 | 13,254 | $3,516,154 | -2.1% |
| XOM | June 30, 2025 | 29,551 | $3,514,500 | 55.7% |
| UPS | June 30, 2025 | 31,918 | $3,510,661 | 2.9% |
| WRB | June 30, 2025 | 49,090 | $3,493,244 | -3.1% |
| KMI | March 31, 2026 | 126,863 | $3,487,464 | -2.8% |
| EWBC | March 31, 2026 | 30,862 | $3,468,580 | 25.7% |
| MCHP | Dec. 31, 2025 | 53,818 | $3,456,192 | 21.6% |
| JCI | June 30, 2026 | 26,343 | $3,449,616 | -0.1% |
| OKE | June 30, 2026 | 38,117 | $3,445,396 | 11.9% |
| HCA | March 31, 2026 | 7,359 | $3,435,623 | -11.1% |
| QCOM | Dec. 31, 2025 | 20,651 | $3,435,500 | -5.4% |
| STX | Sept. 30, 2025 | 23,597 | $3,405,755 | 267.7% |
| PFG | June 30, 2025 | 40,224 | $3,393,699 | 42.1% |
| RY | Sept. 30, 2025 | 25,787 | $3,392,280 | 44.4% |
| MO | June 30, 2025 | 56,493 | $3,390,710 | 11.8% |
| HAS | Sept. 30, 2025 | 45,774 | $3,379,037 | 24.6% |
| PYPL | March 31, 2026 | 57,298 | $3,345,057 | 36.3% |
| BA | March 31, 2026 | 15,393 | $3,342,128 | 11.3% |
| VST | June 30, 2025 | 28,407 | $3,336,118 | -28.6% |
| CROX | March 31, 2026 | 38,988 | $3,334,254 | 55.2% |
| REZI | Dec. 31, 2025 | 77,168 | $3,332,114 | -38.8% |
| GPK | June 30, 2026 | 334,289 | $3,322,833 | 6.9% |
| CGNX | March 31, 2026 | 92,160 | $3,315,917 | 26.3% |
| CAG | June 30, 2025 | 122,709 | $3,272,649 | -21.9% |
| GEV | June 30, 2026 | 3,747 | $3,270,756 | -16.8% |
| PEP | June 30, 2026 | 20,916 | $3,248,046 | 4.8% |
| TT | Sept. 30, 2025 | 7,380 | $3,228,086 | 8.8% |
| OPCH | June 30, 2025 | 91,632 | $3,202,538 | -27.1% |
| NRG | Dec. 31, 2025 | 19,741 | $3,197,055 | -26.8% |
| MRK | March 31, 2025 | 31,583 | $3,141,877 | 68.6% |
| XYL | June 30, 2026 | 26,237 | $3,135,322 | -2.7% |
| WDC | Sept. 30, 2025 | 48,966 | $3,133,334 | 296.7% |
| MRVL | June 30, 2025 | 50,546 | $3,112,117 | 200.4% |
| LMT | June 30, 2026 | 5,145 | $3,109,587 | 18.5% |
| NVDA | Dec. 31, 2025 | 16,472 | $3,073,346 | 17.2% |
| GAP | Dec. 31, 2025 | 142,788 | $3,054,235 | -20.9% |
| DOX | March 31, 2026 | 37,917 | $3,052,698 | -8.7% |
| PEP | March 31, 2025 | 20,053 | $3,049,259 | -5.4% |
| TJX | March 31, 2025 | 25,218 | $3,046,587 | 22.2% |
| UBER | March 31, 2025 | 50,505 | $3,046,462 | 4.3% |
| FIS | March 31, 2025 | 37,694 | $3,044,544 | -43.7% |
| PSX | March 31, 2025 | 26,721 | $3,044,324 | 96.6% |
| LEVI | Dec. 31, 2025 | 130,638 | $3,043,865 | 7.1% |
| CMG | March 31, 2025 | 50,478 | $3,043,823 | -30.2% |
| INTU | March 31, 2025 | 4,842 | $3,043,197 | -41.3% |
| TSN | March 31, 2025 | 52,980 | $3,043,171 | -6.6% |
| ELV | March 31, 2025 | 8,248 | $3,042,687 | -7.9% |
| IR | March 31, 2025 | 33,624 | $3,041,627 | 1.7% |
| PM | March 31, 2025 | 25,273 | $3,041,606 | 18.2% |
| COP | March 31, 2025 | 30,667 | $3,041,246 | 24.9% |
| PTC | March 31, 2025 | 16,532 | $3,039,739 | -2.2% |
| VIK | March 31, 2026 | 42,567 | $3,039,709 | 35.0% |
| AIG | March 31, 2025 | 41,747 | $3,039,182 | -12.0% |
| C | March 31, 2025 | 43,176 | $3,039,159 | 92.0% |
| APH | March 31, 2025 | 43,741 | $3,037,812 | 139.0% |
| DLTR | March 31, 2025 | 40,525 | $3,036,943 | 79.6% |
| MKC | March 31, 2025 | 39,798 | $3,034,200 | -31.8% |
| TSCO | Sept. 30, 2025 | 57,363 | $3,027,046 | -37.3% |
| PGR | March 31, 2025 | 12,617 | $3,023,159 | -24.5% |
| M | Dec. 31, 2025 | 168,106 | $3,014,141 | 7.0% |
| FRO | March 31, 2026 | 137,554 | $3,001,428 | 27.4% |
| SCHW | March 31, 2025 | 40,290 | $2,981,863 | 43.0% |
| RACE | March 31, 2026 | 8,040 | $2,971,262 | 24.4% |
| LMT | June 30, 2025 | 6,640 | $2,966,154 | 30.4% |
| AMP | March 31, 2026 | 6,016 | $2,949,885 | 27.8% |
| ANET | June 30, 2026 | 23,898 | $2,934,196 | 11.1% |
| SYF | June 30, 2025 | 55,277 | $2,926,364 | 22.3% |
| MDLZ | March 31, 2026 | 54,301 | $2,923,023 | 10.8% |
| ETN | March 31, 2025 | 8,784 | $2,915,146 | 53.9% |
| NET | June 30, 2025 | 25,800 | $2,907,402 | 48.0% |
| SOFI | Dec. 31, 2025 | 109,960 | $2,905,143 | -31.0% |
| ZM | Dec. 31, 2025 | 35,132 | $2,898,390 | 24.0% |
| HUBS | Sept. 30, 2025 | 5,197 | $2,892,806 | -49.3% |
| TWLO | June 30, 2025 | 29,507 | $2,889,030 | 81.9% |
| LEN | June 30, 2025 | 25,055 | $2,875,813 | -19.7% |
| JBL | March 31, 2025 | 19,982 | $2,875,410 | 139.7% |
| LOW | Dec. 31, 2025 | 11,383 | $2,860,662 | -7.4% |
| PKG | March 31, 2025 | 12,674 | $2,853,298 | 28.4% |
| LVS | June 30, 2025 | 73,804 | $2,851,049 | 4.0% |
| DB | Sept. 30, 2025 | 97,269 | $2,848,036 | 8.2% |
| STLD | March 31, 2026 | 16,792 | $2,845,404 | 39.7% |
| CMCSA | March 31, 2025 | 75,498 | $2,833,440 | -27.5% |
| SCCO | June 30, 2026 | 16,433 | $2,827,462 | 11.0% |
| DOW | March 31, 2025 | 70,035 | $2,810,505 | -8.5% |
| ZION | March 31, 2026 | 47,808 | $2,798,680 | 22.1% |
| AME | Sept. 30, 2025 | 15,371 | $2,781,536 | 31.9% |
| TRU | Dec. 31, 2025 | 33,086 | $2,771,945 | -3.8% |
| WWD | June 30, 2026 | 7,702 | $2,756,700 | -14.8% |
| RGA | June 30, 2026 | 13,445 | $2,744,931 | 14.9% |
| NVT | March 31, 2025 | 40,249 | $2,743,372 | 200.5% |
| SWK | Dec. 31, 2025 | 36,636 | $2,723,154 | 35.1% |
| ABT | Sept. 30, 2025 | 19,965 | $2,715,440 | -14.3% |
| SNOW | June 30, 2025 | 18,490 | $2,702,498 | 42.7% |
| JPM | June 30, 2025 | 11,012 | $2,701,244 | 24.7% |
| ED | March 31, 2025 | 30,225 | $2,696,977 | -1.0% |
| ALL | June 30, 2025 | 13,009 | $2,693,774 | 32.4% |
| EQT | June 30, 2026 | 42,234 | $2,687,772 | 1.3% |
| ANET | Dec. 31, 2025 | 18,362 | $2,675,527 | 44.1% |
| SJM | March 31, 2026 | 27,041 | $2,644,880 | 26.0% |
| A | June 30, 2026 | 23,042 | $2,626,327 | 16.2% |
| PSTG | June 30, 2026 | 44,302 | $2,615,590 | No longer tracked |
| ACN | March 31, 2025 | 7,396 | $2,601,839 | -42.2% |
| ALC | Dec. 31, 2025 | 34,799 | $2,592,873 | -5.9% |
| GFS | Sept. 30, 2025 | 67,814 | $2,590,495 | 35.3% |
| LNG | March 31, 2025 | 12,050 | $2,589,184 | 17.6% |
| TECK | June 30, 2025 | 71,011 | $2,586,931 | 61.6% |
| AME | June 30, 2026 | 12,067 | $2,586,682 | 2.5% |
| CVS | June 30, 2025 | 38,045 | $2,577,549 | 38.6% |
| NTRS | March 31, 2025 | 25,025 | $2,565,062 | 92.9% |
| BOX | March 31, 2026 | 85,514 | $2,557,724 | 40.3% |
| PGR | June 30, 2026 | 12,890 | $2,555,314 | -2.2% |
| BKNG | March 31, 2025 | 513 | $2,548,799 | -95.3% |
| ROK | June 30, 2026 | 7,086 | $2,543,024 | -11.9% |
| ARCC | March 31, 2026 | 125,036 | $2,529,478 | 10.5% |
| ATI | June 30, 2026 | 17,329 | $2,520,676 | 11.6% |
| AFL | March 31, 2026 | 22,827 | $2,517,133 | 9.2% |
| NFLX | March 31, 2025 | 2,822 | $2,515,305 | -91.4% |
| RMD | Sept. 30, 2025 | 9,745 | $2,514,210 | -16.7% |
| SSBXXXX | Sept. 30, 2025 | 27,288 | $2,511,315 | No longer tracked |
| FOXA | March 31, 2025 | 51,154 | $2,485,061 | 22.6% |
| RLI | June 30, 2026 | 43,263 | $2,467,722 | 10.2% |
| EGO | Sept. 30, 2025 | 120,880 | $2,458,699 | 43.2% |
| LH | Sept. 30, 2025 | 9,296 | $2,440,293 | 14.6% |
| YUM | March 31, 2026 | 16,076 | $2,431,977 | -5.5% |
| CSX | Dec. 31, 2025 | 68,473 | $2,431,476 | 41.9% |
| COHR | June 30, 2026 | 10,200 | $2,429,742 | -25.8% |
| IFF | Dec. 31, 2025 | 39,393 | $2,424,245 | 23.8% |
| CHH | Dec. 31, 2025 | 22,630 | $2,419,373 | 15.8% |
| AR | June 30, 2026 | 56,856 | $2,412,969 | 6.5% |
| PM | March 31, 2026 | 14,953 | $2,398,461 | 13.4% |
| RMD | June 30, 2026 | 10,605 | $2,380,610 | 17.0% |
| BKR | Dec. 31, 2025 | 48,708 | $2,373,054 | 41.9% |
| CNM | June 30, 2025 | 48,826 | $2,358,784 | -24.1% |
| ISRG | Dec. 31, 2025 | 5,241 | $2,343,932 | -28.9% |
| CDNS | March 31, 2026 | 7,484 | $2,339,349 | 13.5% |
| CWAN | June 30, 2025 | 87,074 | $2,333,583 | No longer tracked |
| BAC | June 30, 2026 | 47,832 | $2,331,810 | 12.4% |
| DRI | June 30, 2026 | 11,892 | $2,331,308 | 9.6% |
| MDU | June 30, 2026 | 112,350 | $2,327,892 | -3.3% |
| LITE | June 30, 2026 | 3,300 | $2,319,108 | -3.2% |
| BAM | June 30, 2026 | 51,850 | $2,304,733 | 17.0% |
| MPC | June 30, 2026 | 9,423 | $2,300,908 | 41.6% |
| NTAP | June 30, 2025 | 26,139 | $2,296,050 | 87.9% |
| U | Dec. 31, 2025 | 57,322 | $2,295,173 | 6.0% |
| BRBR | March 31, 2026 | 85,136 | $2,275,685 | -33.8% |
| MCO | March 31, 2026 | 4,449 | $2,272,772 | 14.7% |
| EL | June 30, 2025 | 34,355 | $2,267,430 | 22.9% |
| AXTA | Dec. 31, 2025 | 78,995 | $2,260,837 | 12.4% |
| CF | June 30, 2026 | 17,334 | $2,250,647 | 13.2% |
| CEG | March 31, 2025 | 10,047 | $2,247,614 | 33.3% |
| AZEK | March 31, 2025 | 47,257 | $2,243,290 | No longer tracked |
| HCA | June 30, 2025 | 6,482 | $2,239,855 | 9.8% |
| APA | June 30, 2025 | 105,898 | $2,225,976 | 140.3% |
| ORLY | March 31, 2025 | 1,872 | $2,219,818 | -3.5% |
| ENSG | March 31, 2025 | 16,584 | $2,203,350 | 42.0% |
| FLUT | March 31, 2025 | 8,435 | $2,180,026 | -56.3% |
| KR | Dec. 31, 2025 | 32,249 | $2,173,905 | -8.8% |
| MOS | Sept. 30, 2025 | 59,331 | $2,164,395 | -36.4% |
| RJF | Sept. 30, 2025 | 14,063 | $2,156,842 | 5.0% |
| CIEN | March 31, 2025 | 25,336 | $2,148,746 | 555.7% |
| GWRE | March 31, 2026 | 10,684 | $2,147,591 | 22.3% |
| EXPE | March 31, 2026 | 7,522 | $2,131,058 | 43.1% |
| NUE | June 30, 2025 | 17,671 | $2,126,528 | 105.8% |
| BWA | Sept. 30, 2025 | 63,241 | $2,117,309 | 53.4% |
| WCN | March 31, 2025 | 12,315 | $2,113,008 | -13.6% |
| IBKR | June 30, 2025 | 12,631 | $2,091,567 | 61.5% |
| CHD | June 30, 2026 | 22,306 | $2,081,596 | 3.8% |
| VSCO | March 31, 2026 | 38,148 | $2,066,477 | No longer tracked |
| NYT | Dec. 31, 2025 | 35,988 | $2,065,711 | -4.8% |
| CEG | Sept. 30, 2025 | 6,395 | $2,064,050 | -18.3% |
| PYPL | March 31, 2025 | 24,141 | $2,060,434 | -5.5% |
| JCI | March 31, 2025 | 26,046 | $2,055,811 | 82.3% |
| HOLX | June 30, 2025 | 33,242 | $2,053,358 | No longer tracked |
| CI | June 30, 2025 | 6,225 | $2,048,025 | -14.5% |
| NEM | March 31, 2025 | 54,859 | $2,041,852 | 158.3% |
| NTR | June 30, 2026 | 26,975 | $2,035,533 | 13.0% |
| SLM | June 30, 2026 | 94,456 | $2,022,303 | 4.5% |
| MGY | March 31, 2026 | 91,515 | $2,003,263 | -13.0% |
| AXP | June 30, 2025 | 7,405 | $1,992,315 | 7.5% |
| FTV | March 31, 2026 | 35,913 | $1,982,757 | 8.8% |
| TW | March 31, 2026 | 18,337 | $1,971,961 | -9.8% |
| OLN | June 30, 2026 | 66,003 | $1,962,269 | -4.2% |
| XEL | Sept. 30, 2025 | 28,682 | $1,953,244 | -1.3% |
| GPN | March 31, 2026 | 25,185 | $1,949,319 | 36.9% |
| KNX | Sept. 30, 2025 | 44,056 | $1,948,597 | 79.6% |
| VRT | June 30, 2025 | 26,908 | $1,942,758 | 103.0% |
| AKAM | Sept. 30, 2025 | 24,346 | $1,941,837 | 47.7% |
| RCI | June 30, 2026 | 50,251 | $1,932,151 | 12.1% |
| WSC | March 31, 2025 | 56,961 | $1,905,345 | -16.9% |
| OKE | Dec. 31, 2025 | 26,093 | $1,904,006 | 32.3% |
| TEAM | Dec. 31, 2025 | 11,917 | $1,903,145 | 3.2% |
| APG | June 30, 2026 | 46,772 | $1,895,201 | 0.0% |
| VOYA | June 30, 2025 | 27,673 | $1,875,122 | 40.8% |
| ALLY | Sept. 30, 2025 | 48,082 | $1,872,794 | 11.6% |
| NOW | Sept. 30, 2025 | 1,805 | $1,855,684 | -32.9% |
| CE | March 31, 2026 | 42,936 | $1,815,334 | -29.6% |
| DOX | Sept. 30, 2025 | 19,857 | $1,811,753 | -27.4% |
| TAP | June 30, 2026 | 42,016 | $1,809,209 | 7.2% |
| LYFT | Dec. 31, 2025 | 81,870 | $1,801,959 | -10.9% |
| OKTA | March 31, 2025 | 22,861 | $1,801,447 | 32.6% |
| RKLB | Dec. 31, 2025 | 37,480 | $1,795,667 | 6.7% |
| URBN | June 30, 2025 | 34,237 | $1,794,019 | 3.2% |
| MGM | Dec. 31, 2025 | 51,652 | $1,790,258 | 19.1% |
| MMM | March 31, 2025 | 13,616 | $1,757,689 | 24.8% |
| COLB | March 31, 2026 | 62,617 | $1,750,145 | 17.2% |
| UPST | March 31, 2026 | 39,950 | $1,747,013 | 18.3% |
| AES | June 30, 2025 | 139,278 | $1,729,833 | 40.2% |
| CTVA | June 30, 2026 | 20,656 | $1,729,114 | -6.7% |
| ES | Dec. 31, 2025 | 24,160 | $1,718,742 | 7.5% |
| HSIC | March 31, 2026 | 22,732 | $1,718,085 | 23.1% |
| OPCH | March 31, 2026 | 53,556 | $1,706,294 | -12.1% |
| AGI | June 30, 2025 | 63,775 | $1,705,343 | 35.8% |
| FLR | June 30, 2025 | 47,574 | $1,704,101 | 2.2% |
| LOW | March 31, 2025 | 6,878 | $1,697,490 | -4.3% |
| PR | Sept. 30, 2025 | 124,230 | $1,692,013 | 76.8% |
| ADSK | March 31, 2025 | 5,710 | $1,687,705 | -3.4% |
| BLDR | March 31, 2025 | 11,765 | $1,681,571 | -42.5% |
| IBM | Sept. 30, 2025 | 5,694 | $1,678,477 | -16.7% |
| TTEK | June 30, 2026 | 55,578 | $1,674,009 | 25.9% |
| KBR | Dec. 31, 2025 | 35,167 | $1,663,047 | -5.6% |
| DE | June 30, 2026 | 2,945 | $1,658,918 | -6.6% |
| EBAY | Sept. 30, 2025 | 22,209 | $1,653,682 | 14.6% |
| USFD | Dec. 31, 2025 | 21,579 | $1,653,383 | 43.7% |
| ENB | June 30, 2025 | 37,237 | $1,649,971 | 12.6% |
| ZION | Sept. 30, 2025 | 31,643 | $1,643,537 | 24.4% |
| AER | Dec. 31, 2025 | 13,545 | $1,638,945 | 4.1% |
| CHRD | March 31, 2026 | 17,656 | $1,636,711 | 3.3% |
| NXPI | June 30, 2025 | 8,592 | $1,632,996 | 4.4% |
| STE | June 30, 2025 | 7,200 | $1,631,880 | -1.4% |
| FTDR | Sept. 30, 2025 | 27,661 | $1,630,339 | 25.7% |
| ESTC | Sept. 30, 2025 | 19,315 | $1,628,834 | 1.3% |
| T | March 31, 2026 | 65,145 | $1,618,202 | -12.6% |
| CMS | March 31, 2025 | 24,229 | $1,614,863 | -5.1% |
| UNM | March 31, 2026 | 20,824 | $1,613,860 | 22.1% |
| BFB | March 31, 2025 | 42,327 | $1,607,579 | No longer tracked |
| IOT | June 30, 2026 | 50,415 | $1,597,651 | 23.9% |
| RBLX | June 30, 2025 | 27,327 | $1,592,891 | -63.7% |
| LII | March 31, 2025 | 2,596 | $1,581,743 | -25.1% |
| CAH | March 31, 2026 | 7,689 | $1,580,090 | 11.8% |
| CNX | June 30, 2026 | 40,798 | $1,572,763 | 6.1% |
| NE | Sept. 30, 2025 | 59,202 | $1,571,813 | 62.8% |
| DG | March 31, 2026 | 11,734 | $1,557,923 | 3.8% |
| MA | Sept. 30, 2025 | 2,751 | $1,545,897 | 2.2% |
| XP | June 30, 2025 | 111,989 | $1,539,849 | -17.5% |
| DVA | June 30, 2026 | 9,999 | $1,536,746 | -19.1% |
| XPO | June 30, 2026 | 7,895 | $1,535,972 | 0.2% |
| OXY | March 31, 2025 | 31,021 | $1,532,748 | 22.2% |
| TEL | June 30, 2026 | 7,298 | $1,525,428 | 1.5% |
| SLGN | March 31, 2026 | 37,462 | $1,512,341 | 8.2% |
| ZM | March 31, 2025 | 18,529 | $1,512,152 | 45.0% |
| RNR | March 31, 2025 | 6,075 | $1,511,521 | 34.2% |
| SEE | Sept. 30, 2025 | 48,512 | $1,505,327 | No longer tracked |
| TTMI | Sept. 30, 2025 | 36,550 | $1,491,971 | 106.0% |
| TPR | June 30, 2025 | 21,126 | $1,487,482 | 52.1% |
| FTNT | June 30, 2025 | 15,423 | $1,484,618 | 45.4% |
| NRG | June 30, 2026 | 10,136 | $1,481,275 | -20.2% |
| DASH | June 30, 2026 | 9,799 | $1,471,320 | 18.9% |
| AIZ | March 31, 2025 | 6,878 | $1,466,527 | 34.3% |
| CLS | March 31, 2026 | 4,948 | $1,462,678 | 6.3% |
| BPOP | Sept. 30, 2025 | 13,247 | $1,459,952 | 37.4% |
| PENN | Sept. 30, 2025 | 79,806 | $1,426,133 | -4.3% |
| BRBR | March 31, 2025 | 18,928 | $1,426,036 | -85.7% |
| MTG | June 30, 2025 | 57,525 | $1,425,469 | 12.4% |
| HRB | Sept. 30, 2025 | 25,908 | $1,422,090 | 3.7% |
| CFLT | Sept. 30, 2025 | 56,924 | $1,419,115 | No longer tracked |
| AEO | June 30, 2026 | 84,532 | $1,411,684 | -2.3% |
| MCO | March 31, 2025 | 2,982 | $1,411,589 | 7.4% |
| MCK | Dec. 31, 2025 | 1,813 | $1,400,615 | 5.4% |
| HAL | Sept. 30, 2025 | 68,555 | $1,397,151 | 43.0% |
| BWA | March 31, 2026 | 30,910 | $1,392,805 | 24.3% |
| PFE | March 31, 2025 | 52,277 | $1,386,909 | 11.6% |
| TJX | March 31, 2026 | 9,025 | $1,386,330 | -6.8% |
| GNTX | March 31, 2026 | 59,262 | $1,379,027 | 9.1% |
| IRDM | June 30, 2025 | 50,389 | $1,376,627 | 59.6% |
| KKR | March 31, 2026 | 10,797 | $1,376,402 | 19.4% |
| BDX | Dec. 31, 2025 | 7,314 | $1,368,961 | 21.8% |
| AWI | Sept. 30, 2025 | 8,406 | $1,365,471 | -8.4% |
| ONON | June 30, 2025 | 31,042 | $1,363,365 | -40.0% |
| ROL | June 30, 2025 | 25,082 | $1,355,180 | -34.7% |
| ONB | Sept. 30, 2025 | 63,457 | $1,354,172 | 21.3% |
| WAB | Sept. 30, 2025 | 6,463 | $1,353,029 | 46.2% |
| CCL | June 30, 2025 | 68,800 | $1,343,664 | -2.4% |
| TMUS | Sept. 30, 2025 | 5,621 | $1,339,259 | -22.3% |
| PBA | June 30, 2026 | 29,881 | $1,337,474 | 7.3% |
| KMX | March 31, 2025 | 16,251 | $1,328,682 | -24.3% |
| DGX | March 31, 2026 | 7,588 | $1,316,746 | 22.5% |
| FMC | Sept. 30, 2025 | 31,498 | $1,315,042 | -68.1% |
| SU | Sept. 30, 2025 | 34,983 | $1,310,113 | 64.7% |
| KMPR | March 31, 2026 | 32,310 | $1,309,847 | -11.8% |
| FDX | Sept. 30, 2025 | 5,743 | $1,305,441 | 43.2% |
| NVT | Dec. 31, 2025 | 13,091 | $1,291,296 | 54.5% |
| CFG | June 30, 2025 | 31,480 | $1,289,736 | 63.7% |
| INGR | June 30, 2026 | 11,418 | $1,286,352 | 13.5% |
| UAL | March 31, 2025 | 13,131 | $1,275,020 | 71.2% |
| VMC | June 30, 2025 | 5,455 | $1,272,651 | 5.6% |
| SBUX | March 31, 2025 | 13,928 | $1,270,930 | 9.8% |
| CMA | Dec. 31, 2025 | 18,533 | $1,269,881 | No longer tracked |
| AAL | March 31, 2026 | 82,742 | $1,268,435 | 30.2% |
| VFC | June 30, 2025 | 81,700 | $1,267,984 | 22.1% |
| RCI | Dec. 31, 2025 | 36,683 | $1,264,463 | -3.5% |
| HWM | March 31, 2025 | 11,235 | $1,228,772 | 123.2% |
| AROC | Sept. 30, 2025 | 49,293 | $1,223,945 | 25.8% |
| DINO | March 31, 2026 | 26,529 | $1,222,456 | 52.6% |
| SRAD | March 31, 2026 | 51,341 | $1,220,376 | -23.4% |
| PHM | March 31, 2025 | 11,194 | $1,219,027 | 28.5% |
| WST | March 31, 2026 | 4,421 | $1,216,394 | 41.8% |
| AMKR | March 31, 2026 | 30,630 | $1,209,272 | 14.9% |
| MDB | Sept. 30, 2025 | 5,748 | $1,207,023 | 37.8% |
| SLM | Sept. 30, 2025 | 36,507 | $1,197,065 | -2.1% |
| GLW | March 31, 2026 | 13,611 | $1,191,779 | 12.4% |
| WSC | Dec. 31, 2025 | 55,833 | $1,178,635 | 22.8% |
| GLW | Sept. 30, 2025 | 22,406 | $1,178,332 | 86.3% |
| ADBE | March 31, 2025 | 2,647 | $1,177,068 | -29.4% |
| TALO | June 30, 2026 | 74,671 | $1,176,815 | 30.9% |
| NTAP | March 31, 2026 | 10,989 | $1,176,812 | 95.5% |
| AWK | Dec. 31, 2025 | 8,421 | $1,172,119 | 6.2% |
| CTRA | March 31, 2026 | 44,386 | $1,168,240 | No longer tracked |
| SIGI | June 30, 2026 | 15,491 | $1,167,866 | -5.8% |
| TRP | March 31, 2026 | 21,031 | $1,156,915 | 1.4% |
| WLK | March 31, 2026 | 15,619 | $1,154,869 | -31.6% |
| BFB | March 31, 2026 | 44,280 | $1,153,937 | No longer tracked |
| RL | Dec. 31, 2025 | 3,670 | $1,150,765 | 7.7% |
| GLNG | June 30, 2026 | 21,071 | $1,140,152 | 5.9% |
| BFAM | Dec. 31, 2025 | 10,458 | $1,135,425 | -26.7% |
| WTW | March 31, 2026 | 3,442 | $1,131,041 | 15.4% |
| AAP | Dec. 31, 2025 | 18,370 | $1,127,918 | 48.9% |
| CVE | June 30, 2026 | 42,025 | $1,114,923 | 32.5% |
| S | Dec. 31, 2025 | 63,274 | $1,114,255 | 43.5% |
| USFD | March 31, 2025 | 16,498 | $1,112,955 | 65.4% |
| CRGY | June 30, 2026 | 82,435 | $1,112,872 | 35.1% |
| HQY | Dec. 31, 2025 | 11,739 | $1,112,505 | 13.1% |
| VEEV | Sept. 30, 2025 | 3,846 | $1,107,571 | -16.3% |
| PSX | March 31, 2026 | 8,423 | $1,086,904 | 33.2% |
| EXPD | March 31, 2026 | 7,294 | $1,086,879 | 31.7% |
| TPR | June 30, 2026 | 7,657 | $1,080,479 | -8.8% |
| GLNG | March 31, 2025 | 25,505 | $1,079,372 | 38.9% |
| RY | June 30, 2026 | 6,569 | $1,062,733 | 2.8% |
| FAF | June 30, 2025 | 16,131 | $1,058,678 | 20.0% |
| YUMC | Dec. 31, 2025 | 24,526 | $1,052,656 | -0.1% |
| GGG | Dec. 31, 2025 | 12,350 | $1,049,256 | 0.4% |
| CPB | March 31, 2025 | 24,983 | $1,046,288 | -41.4% |
| PNW | June 30, 2025 | 10,901 | $1,038,320 | 12.4% |
| GOOGL | June 30, 2026 | 3,566 | $1,025,439 | -4.3% |
| IEX | June 30, 2026 | 5,368 | $1,017,504 | 3.8% |
| CTAS | March 31, 2026 | 5,365 | $1,008,996 | 20.7% |
| ZS | March 31, 2025 | 5,555 | $1,002,178 | -7.4% |
| AA | June 30, 2025 | 32,812 | $1,000,766 | 70.7% |
| RPRX | March 31, 2025 | 39,132 | $998,257 | 94.9% |
| MGY | Sept. 30, 2025 | 44,333 | $996,606 | 15.0% |
| LYB | March 31, 2025 | 13,385 | $994,104 | -4.4% |
| ASTS | June 30, 2026 | 11,824 | $979,855 | -27.4% |
| CRM | June 30, 2025 | 3,648 | $978,977 | -26.0% |
| SYY | Sept. 30, 2025 | 12,903 | $977,273 | -0.1% |
| CPRT | Sept. 30, 2025 | 19,862 | $974,628 | -25.8% |
| GTES | March 31, 2026 | 45,308 | $972,763 | 18.9% |
| ZBH | March 31, 2025 | 9,131 | $964,508 | -10.7% |
| NOC | March 31, 2026 | 1,690 | $963,655 | -13.6% |
| CNA | March 31, 2026 | 20,141 | $961,531 | 9.8% |
| BALL | Dec. 31, 2025 | 19,064 | $961,207 | 18.8% |
| NTNX | June 30, 2025 | 13,755 | $960,237 | -14.7% |
| WYNN | March 31, 2025 | 11,091 | $955,601 | 18.4% |
| SCCO | Sept. 30, 2025 | 9,390 | $949,986 | 62.0% |
| BCE | March 31, 2026 | 39,840 | $948,989 | -6.2% |
| SHAK | Dec. 31, 2025 | 10,097 | $945,180 | -10.2% |
| SW | Sept. 30, 2025 | 21,692 | $936,010 | 13.0% |
| CRC | Sept. 30, 2025 | 20,463 | $934,545 | 1.1% |
| GAP | March 31, 2025 | 39,465 | $932,558 | -1.8% |
| FCX | Sept. 30, 2025 | 21,441 | $929,467 | 73.2% |
| AS | March 31, 2025 | 33,122 | $926,091 | 26.8% |
| BRKB | Dec. 31, 2025 | 1,837 | $923,533 | No longer tracked |
| TT | March 31, 2025 | 2,496 | $921,898 | 36.3% |
| ECL | June 30, 2025 | 3,600 | $912,672 | 5.6% |
| KDP | Dec. 31, 2025 | 34,877 | $889,712 | 10.8% |
| DK | Dec. 31, 2025 | 27,453 | $885,908 | 124.0% |
| DD | June 30, 2025 | 11,757 | $878,013 | 385.7% |
| WFC | March 31, 2025 | 12,471 | $875,963 | 21.4% |
| BJ | June 30, 2025 | 7,640 | $871,724 | -12.6% |
| VAL | Dec. 31, 2025 | 17,775 | $866,887 | 72.9% |
| BROS | Dec. 31, 2025 | 16,499 | $863,558 | -17.9% |
| VERX | March 31, 2026 | 43,180 | $862,305 | 13.5% |
| BTSG | Sept. 30, 2025 | 36,508 | $861,224 | 99.3% |
| MTZ | Sept. 30, 2025 | 5,053 | $861,183 | 28.8% |
| FNF | June 30, 2025 | 13,212 | $859,837 | -9.3% |
| BRKR | Dec. 31, 2025 | 26,445 | $859,198 | 27.2% |
| NCLH | Sept. 30, 2025 | 42,201 | $855,836 | -27.9% |
| NOG | March 31, 2025 | 22,899 | $850,927 | -14.2% |
| UBER | Sept. 30, 2025 | 9,118 | $850,709 | -22.4% |
| DE | Dec. 31, 2025 | 1,849 | $845,474 | 27.2% |
| NKE | Sept. 30, 2025 | 11,873 | $843,458 | -41.3% |
| IQV | March 31, 2025 | 4,263 | $837,722 | 40.1% |
| SBH | Dec. 31, 2025 | 51,212 | $833,731 | 18.0% |
| AVY | Sept. 30, 2025 | 4,750 | $833,482 | 12.3% |
| LLY | March 31, 2025 | 1,078 | $832,216 | 55.9% |
| BAP | June 30, 2025 | 4,450 | $828,412 | 65.3% |
| PAAS | March 31, 2025 | 40,798 | $824,936 | 91.5% |
| NCLH | March 31, 2025 | 31,994 | $823,206 | -6.4% |
| SRE | Sept. 30, 2025 | 10,680 | $809,224 | -3.5% |
| LNC | June 30, 2025 | 22,517 | $808,585 | 29.1% |
| OWL | March 31, 2025 | 34,752 | $808,332 | -41.5% |
| MTN | Dec. 31, 2025 | 5,401 | $807,828 | 14.9% |
| MTN | March 31, 2025 | 4,304 | $806,785 | -4.7% |
| TER | Sept. 30, 2025 | 8,887 | $799,119 | 179.4% |
| AEP | June 30, 2025 | 7,311 | $798,873 | 22.1% |
| GMED | June 30, 2026 | 9,198 | $792,500 | 11.7% |
| ASO | June 30, 2026 | 14,002 | $790,413 | 1.0% |
| DHR | Dec. 31, 2025 | 3,968 | $786,696 | -8.2% |
| AG | June 30, 2026 | 36,550 | $785,094 | 18.0% |
| DVN | March 31, 2026 | 21,337 | $781,574 | -3.5% |
| HUBB | June 30, 2025 | 2,361 | $781,279 | 16.9% |
| PRDO | Dec. 31, 2025 | 20,730 | $780,692 | 11.7% |
| TW | March 31, 2025 | 5,958 | $780,021 | -28.5% |
| WM | March 31, 2025 | 3,865 | $779,918 | -2.0% |
| SMG | June 30, 2025 | 14,127 | $775,431 | -7.4% |
| DCI | March 31, 2026 | 8,727 | $773,736 | 11.5% |
| NEE | Dec. 31, 2025 | 10,204 | $770,300 | 7.7% |
| CC | June 30, 2026 | 34,928 | $769,464 | -22.5% |
| LSCC | March 31, 2025 | 13,582 | $769,420 | 123.6% |
| MP | Sept. 30, 2025 | 22,948 | $763,480 | -15.3% |
| VLO | March 31, 2025 | 6,226 | $763,245 | 160.9% |
| AKAM | March 31, 2025 | 7,922 | $757,739 | 39.0% |
| CGNX | June 30, 2025 | 25,369 | $756,757 | 95.1% |
| SM | June 30, 2025 | 25,260 | $756,537 | 45.3% |
| CNX | Sept. 30, 2025 | 22,251 | $749,414 | 12.1% |
| IVZ | June 30, 2025 | 49,217 | $746,622 | 106.8% |
| TKR | March 31, 2026 | 8,840 | $743,709 | 27.3% |
| KBR | March 31, 2025 | 12,820 | $742,663 | -23.8% |
| CNI | March 31, 2025 | 7,311 | $742,140 | 31.8% |
| RELY | June 30, 2025 | 35,544 | $739,315 | 33.8% |
| LKQ | Dec. 31, 2025 | 24,130 | $736,930 | -13.8% |
| U | March 31, 2025 | 32,789 | $736,769 | 139.1% |
| WDAY | June 30, 2025 | 3,140 | $733,284 | -18.3% |
| RRC | June 30, 2025 | 18,354 | $732,875 | -0.7% |
| PRU | June 30, 2025 | 6,559 | $732,509 | 15.6% |
| ROP | March 31, 2025 | 1,406 | $730,909 | -31.2% |
| SHOP | June 30, 2025 | 7,654 | $730,804 | 28.6% |
| CCK | June 30, 2026 | 7,277 | $729,519 | 5.8% |
| LDOS | March 31, 2025 | 5,048 | $727,215 | 7.8% |
| MHK | March 31, 2025 | 6,088 | $725,263 | 20.2% |
| CZR | March 31, 2026 | 30,895 | $722,634 | 12.3% |
| SCI | June 30, 2025 | 9,000 | $721,800 | 3.0% |
| ADSK | Sept. 30, 2025 | 2,325 | $719,750 | -20.4% |
| PGNY | June 30, 2025 | 31,847 | $711,462 | 16.5% |
| AMTM | Dec. 31, 2025 | 29,673 | $710,668 | -27.1% |
| SR | June 30, 2025 | 9,027 | $706,363 | 15.4% |
| BFB | Sept. 30, 2025 | 26,227 | $705,769 | No longer tracked |
| DHI | March 31, 2025 | 5,030 | $703,295 | 20.2% |
| EMR | Sept. 30, 2025 | 5,241 | $698,783 | 21.1% |
| CHH | June 30, 2025 | 5,204 | $690,987 | -13.1% |
| BAC | March 31, 2025 | 15,588 | $685,093 | 53.5% |
| FTS | March 31, 2026 | 13,082 | $679,479 | 1.1% |
| TMHC | Sept. 30, 2025 | 11,032 | $677,585 | No longer tracked |
| INTU | Sept. 30, 2025 | 850 | $669,486 | -47.2% |
| BSY | June 30, 2026 | 19,015 | $667,807 | 18.5% |
| HOMB | March 31, 2026 | 23,996 | $666,609 | 15.0% |
| PNW | June 30, 2026 | 6,522 | $657,091 | -6.0% |
| REZI | June 30, 2026 | 19,436 | $655,188 | -30.8% |
| PNW | Dec. 31, 2025 | 7,305 | $654,966 | 13.3% |
| SNV | Sept. 30, 2025 | 12,630 | $653,602 | No longer tracked |
| MGA | March 31, 2025 | 15,615 | $652,551 | 110.2% |
| DAR | Dec. 31, 2025 | 20,431 | $630,705 | 87.7% |
| MSI | Sept. 30, 2025 | 1,500 | $630,690 | 4.8% |
| POR | March 31, 2026 | 13,120 | $629,629 | -4.0% |
| NI | March 31, 2026 | 15,069 | $629,281 | -10.1% |
| ETR | Sept. 30, 2025 | 7,556 | $628,055 | 16.3% |
| CLX | March 31, 2025 | 3,841 | $623,817 | -26.7% |
| LTH | Sept. 30, 2025 | 20,506 | $621,947 | 65.1% |
| J | March 31, 2025 | 4,652 | $621,600 | 20.7% |
| MLM | March 31, 2026 | 997 | $620,792 | -9.4% |
| GEO | Dec. 31, 2025 | 29,859 | $611,811 | 91.2% |
| PANW | Dec. 31, 2025 | 2,985 | $607,806 | 94.9% |
| DSGX | March 31, 2026 | 6,882 | $603,276 | 6.1% |
| CLS | Sept. 30, 2025 | 3,855 | $601,804 | 21.6% |
| RGA | Dec. 31, 2025 | 3,122 | $599,830 | 20.1% |
| FER | March 31, 2026 | 9,274 | $599,193 | -1.2% |
| OSK | June 30, 2025 | 6,353 | $597,690 | 31.3% |
| DECK | March 31, 2025 | 2,922 | $593,429 | -18.2% |
| DIS | June 30, 2026 | 6,136 | $591,388 | 10.5% |
| PFGC | March 31, 2026 | 6,568 | $590,595 | 22.5% |
| LAUR | March 31, 2026 | 17,221 | $579,831 | 9.4% |
| PLAY | March 31, 2025 | 19,779 | $577,349 | -42.7% |
| BRZE | March 31, 2025 | 13,760 | $576,269 | -17.4% |
| UFPI | Sept. 30, 2025 | 5,740 | $570,326 | -3.9% |
| EXE | June 30, 2026 | 5,189 | $569,648 | 5.9% |
| ADI | March 31, 2026 | 2,100 | $569,520 | 17.7% |
| OZK | Sept. 30, 2025 | 12,036 | $566,414 | -0.9% |
| DAN | Sept. 30, 2025 | 32,881 | $563,909 | 54.0% |
| SBLK | June 30, 2026 | 24,512 | $563,041 | 21.0% |
| NFG | June 30, 2026 | 5,939 | $558,028 | 9.1% |
| MTCH | Dec. 31, 2025 | 15,771 | $557,032 | 23.2% |
| FITB | June 30, 2025 | 14,065 | $551,348 | 38.3% |
| ALLY | March 31, 2025 | 15,254 | $549,297 | 19.9% |
| CRDO | Sept. 30, 2025 | 5,907 | $546,929 | 59.5% |
| GS | June 30, 2025 | 1,001 | $546,836 | 44.0% |
| CM | June 30, 2025 | 9,695 | $545,828 | 72.1% |
| XRAY | June 30, 2025 | 36,373 | $543,413 | -28.0% |
| FRSH | March 31, 2025 | 33,269 | $537,960 | -8.3% |
| INGR | Sept. 30, 2025 | 3,962 | $537,326 | -12.0% |
| RHI | Dec. 31, 2025 | 15,761 | $535,559 | 66.0% |
| LAZ | Sept. 30, 2025 | 11,100 | $532,578 | -14.7% |
| BTU | June 30, 2026 | 16,065 | $529,342 | 12.7% |
| NMIH | June 30, 2025 | 14,680 | $529,214 | 8.7% |
| BKU | Sept. 30, 2025 | 14,831 | $527,835 | 25.1% |
| PINC | Dec. 31, 2025 | 18,974 | $527,477 | No longer tracked |
| DOCS | June 30, 2026 | 22,486 | $523,924 | 21.2% |
| TXT | Dec. 31, 2025 | 6,201 | $523,922 | 0.6% |
| STZ | Dec. 31, 2025 | 3,860 | $519,826 | -4.7% |
| FTDR | June 30, 2026 | 9,792 | $517,605 | 9.0% |
| PBF | Dec. 31, 2025 | 17,046 | $514,278 | 170.2% |
| OLN | Sept. 30, 2025 | 25,565 | $513,601 | -24.0% |
| ALSN | Dec. 31, 2025 | 6,037 | $512,421 | 29.5% |
| GXO | March 31, 2026 | 9,646 | $507,765 | -8.2% |
| AWK | March 31, 2025 | 4,071 | $506,799 | -6.0% |
| SCHW | Dec. 31, 2025 | 5,299 | $505,896 | 12.0% |
| RVTY | June 30, 2026 | 5,772 | $505,685 | 8.8% |
| OC | June 30, 2025 | 3,520 | $502,726 | 10.9% |
| FSK | Sept. 30, 2025 | 24,201 | $502,171 | -19.5% |
| ALGN | March 31, 2026 | 3,200 | $499,680 | 0.8% |
| ZIM | Sept. 30, 2025 | 30,938 | $497,792 | 99.9% |
| SM | March 31, 2026 | 26,407 | $493,811 | 15.2% |
| SOFI | March 31, 2025 | 32,026 | $493,200 | 55.3% |
| TXT | June 30, 2026 | 5,618 | $491,912 | -4.4% |
| GPN | Sept. 30, 2025 | 6,121 | $489,925 | 10.9% |
| UBS | June 30, 2026 | 12,531 | $489,586 | 8.1% |
| FWONK | June 30, 2026 | 5,758 | $489,545 | 8.5% |
| ZBH | March 31, 2026 | 5,413 | $486,737 | 11.8% |
| MLI | Sept. 30, 2025 | 6,090 | $483,972 | -36.2% |
| CVI | Sept. 30, 2025 | 17,907 | $480,803 | -0.4% |
| VSH | Sept. 30, 2025 | 30,252 | $480,402 | 108.0% |
| KVYO | Dec. 31, 2025 | 17,320 | $479,591 | -44.9% |
| FNF | Dec. 31, 2025 | 7,920 | $479,081 | -10.2% |
| MELI | Dec. 31, 2025 | 205 | $479,073 | -9.7% |
| UHS | Dec. 31, 2025 | 2,343 | $479,003 | -19.3% |
| AVPT | March 31, 2026 | 34,307 | $476,524 | 40.0% |
| WMG | Dec. 31, 2025 | 13,684 | $466,077 | -13.2% |
| CMBT | June 30, 2026 | 36,275 | $458,879 | 27.0% |
| SFD | June 30, 2026 | 16,400 | $458,708 | -6.5% |
| AHL | March 31, 2026 | 12,256 | $454,698 | No longer tracked |
| KMT | Sept. 30, 2025 | 19,801 | $454,631 | 47.4% |
| FHI | Sept. 30, 2025 | 10,162 | $450,380 | 24.4% |
| CDW | June 30, 2025 | 2,782 | $445,843 | -24.7% |
| LRCX | June 30, 2025 | 6,121 | $444,997 | 224.1% |
| ESTC | March 31, 2025 | 4,479 | $443,779 | -3.9% |
| FFIN | March 31, 2026 | 14,828 | $442,912 | 17.8% |
| TRGP | June 30, 2025 | 2,203 | $441,635 | 69.3% |
| D | June 30, 2025 | 7,810 | $437,907 | 22.0% |
| DRS | Sept. 30, 2025 | 9,403 | $437,051 | -4.3% |
| HPQ | June 30, 2026 | 22,717 | $436,394 | 38.3% |
| ENTG | March 31, 2025 | 4,400 | $435,864 | 65.5% |
| IAG | March 31, 2026 | 26,399 | $435,320 | 5.1% |
| STX | March 31, 2025 | 5,024 | $433,621 | 921.9% |
| AA | Dec. 31, 2025 | 13,168 | $433,096 | -5.2% |
| CNK | Sept. 30, 2025 | 14,335 | $432,630 | 33.0% |
| KLIC | Sept. 30, 2025 | 12,465 | $431,289 | 115.2% |
| NOG | June 30, 2026 | 14,746 | $431,026 | 43.0% |
| WTRG | Sept. 30, 2025 | 11,349 | $421,502 | 2.6% |
| DLTR | March 31, 2026 | 3,412 | $419,710 | 23.1% |
| GWW | June 30, 2025 | 420 | $414,889 | 27.3% |
| LSTR | March 31, 2026 | 2,858 | $410,695 | 17.3% |
| SFD | Dec. 31, 2025 | 17,345 | $407,261 | 1.6% |
| CTSH | March 31, 2026 | 4,869 | $404,127 | -2.4% |
| ENTG | Sept. 30, 2025 | 5,010 | $404,057 | 56.6% |
| PINS | March 31, 2025 | 13,931 | $403,999 | -25.0% |
| GTES | Sept. 30, 2025 | 17,410 | $400,952 | 8.3% |
| GEV | March 31, 2025 | 1,198 | $394,058 | 220.0% |
| AIG | Sept. 30, 2025 | 4,602 | $393,885 | -2.5% |
| RYAN | March 31, 2026 | 7,617 | $393,266 | 25.0% |
| JBL | Sept. 30, 2025 | 1,801 | $392,798 | 50.2% |
| GLBE | June 30, 2026 | 12,706 | $391,980 | 19.9% |
| FTS | March 31, 2025 | 9,376 | $389,760 | 23.8% |
| SMPL | Sept. 30, 2025 | 12,145 | $383,661 | -54.1% |
| CWT | March 31, 2026 | 8,815 | $381,954 | 10.9% |
| CXW | June 30, 2025 | 18,783 | $381,107 | 52.8% |
| HG | March 31, 2026 | 13,579 | $378,854 | 16.9% |
| ST | Dec. 31, 2025 | 12,206 | $372,893 | 28.7% |
| HTH | June 30, 2026 | 10,397 | $372,421 | 1.2% |
| UGI | March 31, 2026 | 9,942 | $372,129 | 7.8% |
| HCC | June 30, 2026 | 3,981 | $370,830 | 27.0% |
| SWK | June 30, 2025 | 4,790 | $368,255 | 48.1% |
| KHC | March 31, 2025 | 11,905 | $365,603 | -16.5% |
| MMS | Dec. 31, 2025 | 3,985 | $364,109 | -32.1% |
| DELL | June 30, 2025 | 3,979 | $362,686 | 255.4% |
| ZS | June 30, 2026 | 2,583 | $362,369 | 30.2% |
| CHTR | June 30, 2025 | 975 | $359,317 | -62.3% |
| META | March 31, 2026 | 543 | $358,429 | -4.7% |
| CE | June 30, 2025 | 6,300 | $357,651 | -16.4% |
| BAX | June 30, 2025 | 10,413 | $356,437 | -12.3% |
| BJ | March 31, 2026 | 3,935 | $354,268 | -4.2% |
| LPLA | Dec. 31, 2025 | 1,055 | $350,988 | 4.0% |
| QXO | Sept. 30, 2025 | 16,135 | $347,548 | -27.3% |
| LMND | Sept. 30, 2025 | 7,933 | $347,545 | -5.5% |
| LOGI | June 30, 2025 | 4,100 | $346,081 | 10.9% |
| NWE | Sept. 30, 2025 | 6,709 | $344,172 | 20.4% |
| KBH | June 30, 2025 | 5,800 | $337,096 | 7.5% |
| NOV | March 31, 2025 | 22,938 | $334,895 | 37.7% |
| CCJ | June 30, 2026 | 3,067 | $333,107 | -4.4% |
| CELH | March 31, 2025 | 12,545 | $330,435 | -13.0% |
| EAT | March 31, 2025 | 2,494 | $329,931 | 59.5% |
| AAPL | June 30, 2026 | 1,292 | $327,897 | 9.4% |
| BRZE | March 31, 2026 | 9,557 | $327,710 | 26.3% |
| NDAQ | June 30, 2025 | 4,268 | $323,770 | 9.2% |
| FSK | March 31, 2026 | 21,471 | $317,986 | 18.1% |
| SLB | March 31, 2025 | 8,251 | $316,343 | 28.5% |
| POR | June 30, 2025 | 7,042 | $314,073 | 24.7% |
| NOG | Dec. 31, 2025 | 12,649 | $313,695 | 20.9% |
| FFBC | Sept. 30, 2025 | 12,854 | $311,838 | 33.3% |
| PATH | Dec. 31, 2025 | 23,266 | $311,299 | -4.5% |
| PENG | Dec. 31, 2025 | 11,802 | $310,157 | 178.8% |
| TKR | Sept. 30, 2025 | 4,266 | $309,498 | 70.2% |
| ODFL | March 31, 2025 | 1,754 | $309,406 | 28.0% |
| TTC | June 30, 2026 | 3,304 | $308,726 | 0.7% |
| WERN | March 31, 2025 | 8,496 | $305,176 | 32.1% |
| HTO | June 30, 2026 | 5,189 | $304,439 | 4.7% |
| FAF | Dec. 31, 2025 | 4,649 | $298,652 | 19.9% |
| SHOO | Dec. 31, 2025 | 8,909 | $298,273 | 13.1% |
| TMHC | March 31, 2026 | 5,064 | $298,118 | No longer tracked |
| SDGR | Dec. 31, 2025 | 14,714 | $295,163 | 7.5% |
| ETSY | Dec. 31, 2025 | 4,420 | $293,444 | 47.9% |
| PARR | March 31, 2026 | 8,282 | $291,029 | 25.8% |
| IAC | March 31, 2026 | 7,439 | $290,865 | No longer tracked |
| ALL | Dec. 31, 2025 | 1,350 | $289,777 | 28.0% |
| GIB | March 31, 2026 | 3,134 | $289,268 | 2.4% |
| NBHC | March 31, 2026 | 7,604 | $289,028 | 9.5% |
| CSWC | Dec. 31, 2025 | 13,192 | $288,377 | 11.4% |
| SNX | March 31, 2026 | 1,889 | $283,784 | 49.8% |
| MSM | March 31, 2026 | 3,358 | $282,408 | 33.6% |
| HTGC | Sept. 30, 2025 | 15,442 | $282,280 | -11.4% |
| BTDR | March 31, 2025 | 12,978 | $281,233 | -2.2% |
| AFG | June 30, 2025 | 2,140 | $281,068 | 15.4% |
| EXTR | Dec. 31, 2025 | 13,538 | $279,560 | 38.6% |
| DAL | March 31, 2025 | 4,586 | $277,453 | 95.0% |
| GTLB | Sept. 30, 2025 | 6,098 | $275,081 | -7.9% |
| H | March 31, 2025 | 1,752 | $275,029 | 50.1% |
| HUBB | June 30, 2026 | 552 | $270,888 | -8.8% |
| ENVX | March 31, 2026 | 36,974 | $270,280 | -36.7% |
| RLI | March 31, 2025 | 1,639 | $270,156 | -18.9% |
| TAC | March 31, 2025 | 19,051 | $269,572 | 32.1% |
| JEF | June 30, 2025 | 4,983 | $266,939 | -1.0% |
| PAG | March 31, 2026 | 1,685 | $266,719 | 45.8% |
| VRRM | Sept. 30, 2025 | 10,480 | $266,087 | -81.4% |
| RRR | Dec. 31, 2025 | 4,312 | $263,291 | -1.1% |
| FORM | March 31, 2026 | 4,710 | $262,724 | 19.6% |
| UCB | Sept. 30, 2025 | 8,797 | $262,063 | 16.0% |
| FBP | March 31, 2026 | 12,638 | $261,986 | 37.3% |
| FORM | Sept. 30, 2025 | 7,613 | $261,963 | 218.6% |
| ESNT | June 30, 2026 | 4,474 | $261,461 | 8.9% |
| RMBS | March 31, 2025 | 4,939 | $261,076 | 72.9% |
| CSWC | June 30, 2025 | 11,696 | $261,055 | 11.9% |
| WAL | March 31, 2026 | 3,102 | $260,785 | 14.3% |
| ADNT | March 31, 2026 | 13,557 | $259,888 | -2.5% |
| BAP | March 31, 2026 | 905 | $259,735 | 8.9% |
| BMY | June 30, 2025 | 4,255 | $259,512 | 46.9% |
| WEN | March 31, 2025 | 15,734 | $256,464 | -39.8% |
| OSW | March 31, 2025 | 12,707 | $252,869 | 56.3% |
| GTX | June 30, 2026 | 13,855 | $251,745 | -24.1% |
| ALLY | June 30, 2026 | 6,399 | $251,033 | -4.8% |
| DBRG | March 31, 2025 | 22,114 | $249,446 | 80.4% |
| NYT | March 31, 2025 | 4,779 | $248,747 | 33.3% |
| AAOI | March 31, 2026 | 7,127 | $248,447 | 51.1% |
| NCNO | March 31, 2026 | 9,676 | $248,093 | 39.7% |
| CWH | Sept. 30, 2025 | 14,293 | $245,697 | -58.6% |
| TRMB | June 30, 2026 | 3,758 | $245,134 | 16.1% |
| MBLY | March 31, 2026 | 23,416 | $244,463 | 29.8% |
| COR | March 31, 2025 | 1,083 | $243,328 | 13.7% |
| CARG | Sept. 30, 2025 | 7,191 | $240,683 | -1.1% |
| CTSH | Sept. 30, 2025 | 3,084 | $240,645 | -10.7% |
| BEN | Dec. 31, 2025 | 10,370 | $239,858 | 43.8% |
| CPNG | Sept. 30, 2025 | 8,000 | $239,680 | -49.9% |
| BWXT | March 31, 2025 | 2,138 | $238,152 | 64.5% |
| VIRT | Dec. 31, 2025 | 6,700 | $237,850 | 81.2% |
| VVV | March 31, 2025 | 6,572 | $237,775 | -1.9% |
| MAN | March 31, 2025 | 4,106 | $236,998 | 5.1% |
| CENTA | Sept. 30, 2025 | 7,572 | $236,928 | 32.2% |
| EMN | March 31, 2026 | 3,697 | $235,980 | -1.8% |
| ACIW | March 31, 2026 | 4,903 | $234,412 | 29.0% |
| TOWN | March 31, 2026 | 6,972 | $232,656 | 11.9% |
| OFG | March 31, 2026 | 5,662 | $232,029 | 30.9% |
| MATX | Sept. 30, 2025 | 2,082 | $231,831 | 124.5% |
| CLBT | June 30, 2026 | 16,526 | $227,728 | -24.5% |
| TPH | Sept. 30, 2025 | 7,124 | $227,612 | No longer tracked |
| ETR | March 31, 2026 | 2,446 | $226,084 | -3.5% |
| SITE | Sept. 30, 2025 | 1,857 | $224,586 | -23.8% |
| EPAC | Dec. 31, 2025 | 5,342 | $219,022 | -3.7% |
| NJR | March 31, 2025 | 4,690 | $218,788 | 13.5% |
| RNG | Dec. 31, 2025 | 7,641 | $216,546 | 127.3% |
| SF | Dec. 31, 2025 | 1,904 | $216,047 | 1.3% |
| CRI | Dec. 31, 2025 | 7,567 | $213,541 | 16.5% |
| EZPW | March 31, 2026 | 10,895 | $211,581 | 15.6% |
| DNOW | June 30, 2025 | 12,259 | $209,384 | 7.6% |
| MAIN | June 30, 2025 | 3,701 | $209,329 | -0.9% |
| ALHC | Sept. 30, 2025 | 14,943 | $209,202 | -24.8% |
| EW | June 30, 2025 | 2,872 | $208,163 | 18.3% |
| NTR | June 30, 2025 | 4,189 | $208,068 | 22.1% |
| OI | March 31, 2026 | 14,082 | $207,850 | -38.5% |
| BATRK | Sept. 30, 2025 | 4,401 | $205,835 | 25.7% |
| DHR | June 30, 2025 | 1,000 | $205,000 | 6.4% |
| VECO | March 31, 2025 | 7,620 | $204,216 | 144.6% |
| MSDL | March 31, 2026 | 12,336 | $203,297 | 10.7% |
| FRME | March 31, 2025 | 5,083 | $202,761 | 6.4% |
| KGS | Dec. 31, 2025 | 5,466 | $202,078 | 62.9% |
| SGHC | March 31, 2026 | 16,892 | $201,859 | 18.9% |
| BE | March 31, 2026 | 2,323 | $201,845 | 48.5% |
| PHM | June 30, 2026 | 1,714 | $201,584 | -3.7% |
| SRAD | June 30, 2025 | 9,297 | $201,001 | -54.4% |
| ATEN | March 31, 2025 | 10,769 | $198,150 | 56.7% |
| BXMT | March 31, 2026 | 10,312 | $197,269 | -23.2% |
| NOMD | June 30, 2025 | 10,000 | $196,500 | -31.0% |
| ACVA | March 31, 2026 | 22,744 | $182,407 | 79.7% |
| DAN | March 31, 2025 | 15,378 | $177,770 | 131.5% |
| VET | March 31, 2025 | 18,533 | $174,210 | 57.2% |
| OCSL | June 30, 2025 | 11,300 | $173,568 | -4.0% |
| F | Dec. 31, 2025 | 14,500 | $173,420 | 9.1% |
| GOGO | Sept. 30, 2025 | 10,996 | $161,421 | -69.8% |
| OSCR | March 31, 2026 | 11,175 | $160,585 | 174.7% |
| BUR | March 31, 2026 | 17,907 | $159,730 | -4.3% |
| VISN | Dec. 31, 2025 | 10,079 | $156,023 | -37.9% |
| WT | March 31, 2025 | 14,659 | $153,919 | 159.4% |
| MIR | June 30, 2025 | 10,508 | $152,366 | -28.6% |
| AEO | Sept. 30, 2025 | 15,713 | $151,159 | -1.8% |
| PENN | June 30, 2026 | 10,020 | $150,601 | -13.7% |
| WT | March 31, 2026 | 11,447 | $139,539 | 58.9% |
| MGNI | June 30, 2026 | 11,704 | $139,044 | 29.6% |
| GSBD | March 31, 2026 | 13,574 | $125,967 | 11.0% |
| RITM | June 30, 2025 | 10,912 | $124,942 | -7.6% |
| LCID | June 30, 2026 | 12,161 | $115,894 | -12.7% |
| CSIQ | March 31, 2025 | 10,163 | $113,013 | 72.3% |
| GERN | March 31, 2025 | 29,412 | $104,118 | -0.9% |
| IOVA | March 31, 2025 | 13,569 | $100,411 | 128.7% |
| ADT | March 31, 2025 | 14,514 | $100,292 | -9.3% |
| FOLD | March 31, 2025 | 10,624 | $100,078 | No longer tracked |
| ARRY | March 31, 2025 | 16,234 | $98,053 | -1.1% |
| PTEN | March 31, 2025 | 10,339 | $85,400 | 46.9% |
| BDN | March 31, 2025 | 10,183 | $57,025 | -31.1% |
| VISN | March 31, 2025 | 10,807 | $56,304 | 111.9% |
| PL | March 31, 2025 | 10,568 | $42,695 | 559.8% |