Summit Global Investments

CIK 1697953 · View on SEC EDGAR ↗

Portfolio value
$1.8M
#9,112 of 9,443 by 13F value · top 96.5%
Positions
523
As of
June 30, 2026

Portfolio value QoQ: +8.0% 13F does not disclose cash

Top 10 holdings weight
57.91%
Top 25 holdings weight
67.51%
Positions above 1%
10
Effective number of positions
17.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 8.51% Est. buys $150,050 · sells $202,471

Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 56.2% still held

New positions
84
Increased
163
Decreased
225
Closed
44
On this page

Sector breakdown

Technology
7.8%
Healthcare
4.3%
Financials
3.3%
Industrials
2.8%
Utilities
2.3%
Communication Services
2.1%
Consumer Discretionary
1.8%
Retail
1.8%
Financial Services
1.7%
Energy
1.3%
Consumer Staples
1.2%
Consumer products
0.9%
Materials
0.8%
Real Estate
0.8%
Communications
0.5%
Diversified Consumer Services
0.2%
Telecommunication
0.2%
Logistics & Transportation
0.1%
Other/Unmapped
66.1%

Full portfolio 523 positions

Type Streak 8Q trend
LDRX SGI Enhanced Market Leaders ETF $278,411 15.20% 7,884,953 $43,873 Up ×2
USDX SGI Enhanced Core ETF $222,232 12.14% 8,719,186 $-30,144 Down ×2
SGLC $170,968 9.34% 3,922,348 $33,407 Up ×5
DYTA SGI Dynamic Tactical ETF $99,514 5.43% 3,131,767 $15,639 Up ×3
QXQ SGI Enhanced Nasdaq-100 ETF $92,880 5.07% 2,838,692 $24,396 Up ×6
GINX SGI Enhanced Global Income ETF $92,702 5.06% 2,658,073 $9,457 Up ×2
IEF iShares 7-10 Year Treasury Bond ETF $36,474 1.99% 385,680 $3,405 Up ×6
NVDA NVIDIA Corporation - Common Stock $24,545 1.34% 122,669 $-3,011 Down ×1
AAPL Apple Inc. - Common Stock $23,692 1.29% 81,878 $-3,373 Down ×1
TSLA Tesla, Inc. - Common Stock $18,919 1.03% 44,981 $675 Down ×1
SPDW $17,748 0.97% 352,222 $2,730 Up ×1
MSFT Microsoft Corporation - Common Stock $17,272 0.94% 46,302 $-1,712 Down ×1
VEA $15,272 0.83% 214,351 $3,584 Up ×2
VWO $12,532 0.68% 209,959 $2,761 Up ×3
LLY Eli Lilly and Company Common Stock $12,482 0.68% 10,407 $2,534 Down ×2
SPEM $11,798 0.64% 227,854 $1,884 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $11,714 0.64% 32,779 $-1,573 Down ×2
COST Costco Wholesale Corporation - Common Stock $11,657 0.64% 12,461 $-251 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $10,887 0.59% 19,327 $-1,739 Down ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $10,069 0.55% 200,465 $652 Up ×6
CL Colgate-Palmolive Company Common Stock $9,496 0.52% 103,583 $40 Down ×3
SCHP $9,258 0.51% 349,362 $682 Up ×2
VBIL Vanguard 0-3 Month Treasury Bill ETF $8,928 0.49% 117,967 $920 Up ×1
HYG $8,388 0.46% 104,888 $493 Up ×2
MU Micron Technology, Inc. - Common Stock $8,294 0.45% 7,186 $590 Down ×2
AVGO Broadcom Inc. - Common Stock $8,082 0.44% 21,395 $1,060 Down ×1
SRLN $8,042 0.44% 199,604 $606 Up ×5
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $7,746 0.42% 80,317 $873 Up ×1
EMLC $7,562 0.41% 295,865 $858 Up ×1
BRKB $7,407 0.40% 14,803 $-1,164 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $7,153 0.39% 20,246 $1,828 Up ×2
MNST Monster Beverage Corporation - Common Stock $7,128 0.39% 74,162 $1,405 Down ×3
AMZN Amazon.com, Inc. - Common Stock $6,905 0.38% 28,973 $-2,040 Down ×2
PGR Progressive Corporation (The) Common Stock $6,820 0.37% 31,220 $784 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $6,687 0.37% 52,039 $-1,444 Down ×4
NEM Newmont Corporation $6,343 0.35% 67,913 $-1,919 Down ×2
INCY Incyte Corporation - Common Stock $6,277 0.34% 55,370 $1,001 Down ×4
AGG $5,872 0.32% 59,325 $-1,889 Down ×2
IEMG $5,613 0.31% 67,757 $5,196 Up ×1
EVRG Evergy, Inc. - Common Stock $5,444 0.30% 62,992 $283 Down ×2
JPM JP Morgan Chase & Co. Common Stock $5,415 0.30% 16,542 $-529 Down ×1
VOO $5,350 0.29% 7,789 $2,279 Up ×3
PEP PepsiCo, Inc. - Common Stock $5,271 0.29% 38,932 $-4,157 Down ×3
MA Mastercard Incorporated Common Stock $5,060 0.28% 9,852 $-2,824 Down ×3
NBIX Neurocrine Biosciences, Inc. - Common Stock $4,959 0.27% 29,424 $2,708 Up ×1
KO Coca-Cola Company (The) Common Stock $4,921 0.27% 60,553 $481 Up ×2
QQQ Invesco QQQ Trust, Series 1 $4,806 0.26% 6,527 $2,699 Up ×2
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $4,680 0.26% 7,506 $-2,895 Down ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $4,665 0.25% 9,769 $-296 Down ×1
VTI $4,624 0.25% 12,497 $591 Down ×2
ED Consolidated Edison, Inc. Common Stock $4,590 0.25% 41,488 $1,534 Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $4,511 0.25% 38,665 $-222 Up ×4
DTE DTE Energy Company Common Stock $4,428 0.24% 29,060 $-1,193 Down ×2
EG Everest Group, Ltd. Common Stock $4,176 0.23% 11,691 $2,096 Up ×2
APH Amphenol Corporation Common Stock $4,144 0.23% 23,503 $963 Down ×1
ALL Allstate Corporation (The) Common Stock $4,050 0.22% 17,019 $1,924 Up ×1
MGA Magna International, Inc. Common Stock $3,978 0.22% 60,578 $867 Up ×2
C Citigroup, Inc. Common Stock $3,928 0.21% 28,065 $2,381 Up ×3
XOM Exxon Mobil Corporation Common Stock $3,917 0.21% 28,648 $-1,937 Down ×4
BAC Bank of America Corporation Common Stock $3,844 0.21% 67,455 $674 Up ×3
EME EMCOR Group, Inc. Common Stock $3,791 0.21% 4,568 $271 Down ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $3,568 0.19% 7,182 $1,828 Up ×1
SPSM $3,566 0.19% 61,830 $690 Up ×1
CAH Cardinal Health, Inc. Common Stock $3,488 0.19% 14,684 $402 Up ×1
BNDX Vanguard Total International Bond ETF $3,452 0.19% 71,280 $325 Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock $3,443 0.19% 5,927 $1,922 Down ×2
NI NiSource Inc Common Stock $3,423 0.19% 71,984 $759 Up ×1
DEM $3,151 0.17% 58,580 $261 Up ×1
CVX Chevron Corporation Common Stock $3,117 0.17% 18,804 $280 Up ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $2,962 0.16% 23,397 $1,788 Up ×1
CMI Cummins Inc. Common Stock $2,926 0.16% 4,102 $2,361 Up ×1
ABBV AbbVie Inc. Common Stock $2,912 0.16% 11,572 $-258 Down ×2
DVYE $2,877 0.16% 89,250 $-47 Up ×2
MSI Motorola Solutions, Inc. Common Stock $2,849 0.16% 6,860 $1,279 Up ×2
ANET Arista Networks, Inc. Common Stock $2,700 0.15% 15,893 $735 Down ×4
CMS CMS Energy Corporation Common Stock $2,663 0.15% 34,813 $-2,786 Down ×6
PEG Public Service Enterprise Group Incorporated Common Stock $2,575 0.14% 31,733 $2,098 Up ×2
IBND $2,520 0.14% 80,831 $261 Up ×1
JNJ Johnson & Johnson Common Stock $2,491 0.14% 9,808 $-35 Down ×2
COR Cencora, Inc. Common Stock $2,283 0.12% 8,066 $-585 Down ×2
HD Home Depot, Inc. (The) Common Stock $2,282 0.12% 6,471 $23 Down ×4
CSCO Cisco Systems, Inc. - Common Stock $2,271 0.12% 19,330 $-187 Down ×3
LMT Lockheed Martin Corporation Common Stock $2,247 0.12% 4,411 $-210 Up ×1
CME CME Group Inc. - Class A Common Stock $2,240 0.12% 10,145 $233 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $2,226 0.12% 5,356 $462 Down ×2
VEXC $2,213 0.12% 23,043 $695 Up ×2
CGDV $2,191 0.12% 44,466 $433 Up ×6
UPS United Parcel Service, Inc. Common Stock $2,161 0.12% 20,101 $117 Down ×1
PPL PPL Corporation Common Stock $2,097 0.11% 57,691 Up ×1
FTNT Fortinet, Inc. - Common Stock $2,080 0.11% 13,542 $1,180 Up ×1
AEE Ameren Corporation Common Stock $2,077 0.11% 18,370 $170 Up ×1
CRM Salesforce, Inc. Common Stock $2,072 0.11% 13,227 $881 Up ×1
IJR $2,067 0.11% 13,936 $303 Down ×1
PG Procter & Gamble Company (The) Common Stock $1,997 0.11% 13,617 $-566 Down ×1
EOG EOG Resources, Inc. Common Stock $1,982 0.11% 15,277 $932 Up ×1
EXC Exelon Corporation - Common Stock $1,972 0.11% 42,290 $-1,171 Down ×1
BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock $1,972 0.11% 78,692 $82 Down ×1
NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares $1,965 0.11% 23,716 $639 Up ×1
KLIC Kulicke and Soffa Industries, Inc. - Common Stock $1,965 0.11% 14,687 $771 Down ×3
WELL Welltower Inc. Common Stock $1,918 0.10% 8,449 $275 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
SGLC $170,968 9.34% up ×5
DYTA $99,514 5.43% up ×3
QXQ $92,880 5.07% up ×6
IEF $36,474 1.99% up ×6
VWO $12,532 0.68% up ×3
VTIP $10,069 0.55% up ×6
SRLN $8,042 0.44% up ×5
VOO $5,350 0.29% up ×3
PLTR $4,511 0.25% up ×4
C $3,928 0.21% up ×3
BAC $3,844 0.21% up ×3
CGDV $2,191 0.12% up ×6
BKNG $1,907 0.10% up ×3
CGGR $1,635 0.09% up ×6
ADI $1,625 0.09% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
PPL $2,097 57,691 0.11%
VTWO $1,758 14,480 0.10%
VIRT $1,543 25,900 0.08%
PRU $1,480 13,710 0.08%
KMT $1,434 40,919 0.08%
E $1,230 26,239 0.07%
TPR $1,229 8,393 0.07%
SANM $1,225 4,840 0.07%
AEP $1,110 8,113 0.06%
ICHR $961 8,556 0.05%
VHT $851 2,845 0.05%
GNW $828 87,448 0.05%
KRYS $805 2,167 0.04%
FSLR $798 3,384 0.04%
TTMI $784 4,193 0.04%

Top movers (QoQ)

Security Action Shares Δ Value Δ
LDRX Bought more +234K +$44K
SGLC Bought more +219K +$33K
USDX Trimmed -1.1M -$30K
QXQ Bought more +168K +$24K
DYTA Bought more +129K +$16K
GINX Bought more +111K +$9K
ADP Trimmed -22K -$4K
PEP Trimmed -22K -$4K
VEA Bought more +32K +$4K
IEF Bought more +39K +$3K

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
USMV June 30, 2025 192,909 $18,068 No longer tracked
VB March 31, 2025 63,058 $15,152 No longer tracked
SPLV June 30, 2025 197,712 $14,773 No longer tracked
MET March 31, 2025 167,683 $13,730 17.3%
ECL Sept. 30, 2025 35,989 $9,697 3.9%
MCO Sept. 30, 2025 16,881 $8,467 4.8%
APD Sept. 30, 2025 27,469 $7,748 13.1%
AEG Sept. 30, 2025 1,040,668 $7,534 12.8%
EPAM March 31, 2025 31,592 $7,387 -35.1%
CG March 31, 2025 141,856 $7,162 11.9%
EG March 31, 2025 17,166 $6,222 0.5%
CHKP Sept. 30, 2025 28,038 $6,203 -35.9%
IJR March 31, 2025 53,110 $6,119 No longer tracked
PAYX Dec. 31, 2025 48,143 $6,103 10.1%
TU March 31, 2025 432,437 $5,864 -29.6%
SMMV March 31, 2025 122,226 $5,067 No longer tracked
SPOT March 31, 2025 10,224 $4,574 -1.8%
UNM March 31, 2025 62,259 $4,547 7.1%
EOG June 30, 2025 35,119 $4,504 27.9%
CBT Sept. 30, 2025 59,561 $4,467 11.3%
NOC June 30, 2025 8,224 $4,211 15.7%
YUM Dec. 31, 2025 23,834 $3,623 -2.6%
SPG March 31, 2025 20,860 $3,592 33.8%
CPB June 30, 2025 89,506 $3,573 -22.5%
RGA March 31, 2025 16,491 $3,523 22.4%
EA Dec. 31, 2025 17,375 $3,505 No longer tracked
BKNG March 31, 2025 695 $3,455 -95.4%
SYY Sept. 30, 2025 45,395 $3,438 2.2%
FDX March 31, 2025 11,887 $3,344 33.5%
AJG Sept. 30, 2025 10,438 $3,341 -15.9%
MPWR March 31, 2025 5,614 $3,322 125.8%
PDBC March 31, 2025 251,841 $3,271
GD June 30, 2025 11,676 $3,183 34.3%
XLF March 31, 2025 63,780 $3,082 No longer tracked
CF March 31, 2026 39,061 $3,021 -2.6%
SPTL March 31, 2025 114,935 $3,010 No longer tracked
LDOS March 31, 2025 20,145 $2,902 7.5%
FNF March 31, 2025 50,920 $2,859 -24.2%
ULXXXX Dec. 31, 2025 48,103 $2,852 No longer tracked
EDIV June 30, 2026 71,161 $2,809 No longer tracked
D Sept. 30, 2025 49,416 $2,793 11.6%
LOGI March 31, 2025 31,809 $2,619 13.6%
KOF Sept. 30, 2025 25,746 $2,490 36.7%
GE Sept. 30, 2025 9,412 $2,423 17.4%
TRGP Dec. 31, 2025 14,433 $2,418 63.9%
SU March 31, 2025 66,869 $2,386 76.4%
GIS June 30, 2025 39,170 $2,342 -23.1%
IGIB March 31, 2025 44,351 $2,285
XLE June 30, 2026 36,343 $2,226 No longer tracked
FISV Sept. 30, 2025 12,652 $2,181 -60.2%
VEEV March 31, 2025 10,123 $2,128 8.8%
ACWX Dec. 31, 2025 32,453 $2,110
PPC March 31, 2025 46,309 $2,102 -42.2%
WDAY Dec. 31, 2025 8,642 $2,080 -8.1%
DD March 31, 2025 26,663 $2,033 347.2%
XLV June 30, 2025 13,814 $2,017 No longer tracked
CTRA March 31, 2026 75,689 $1,992 No longer tracked
PFGC March 31, 2025 23,486 $1,986 32.3%
SLB Sept. 30, 2025 57,396 $1,940 57.5%
RCI March 31, 2025 63,111 $1,939 37.1%
CTVA June 30, 2025 30,064 $1,892 9.4%
DOX March 31, 2025 21,300 $1,813 -33.5%
DUK Sept. 30, 2025 15,194 $1,793 0.2%
LPX March 31, 2025 17,121 $1,773 -19.9%
REGN June 30, 2025 2,772 $1,758 59.0%
FANG Dec. 31, 2025 12,262 $1,755 43.2%
XBI March 31, 2025 19,259 $1,734 No longer tracked
EQH June 30, 2025 32,712 $1,704 -12.1%
ROST March 31, 2025 11,241 $1,700 81.1%
AEP June 30, 2025 15,408 $1,684 22.5%
TGT March 31, 2025 12,356 $1,670 53.6%
KO Sept. 30, 2025 23,503 $1,663 37.4%
HUBS March 31, 2026 4,110 $1,649 -1.5%
INGR Sept. 30, 2025 11,717 $1,589 -12.1%
VTWO June 30, 2025 19,498 $1,573
HSBC March 31, 2025 31,540 $1,560 79.3%
AIG March 31, 2025 20,701 $1,507 -13.2%
CBRE March 31, 2025 11,453 $1,504 17.6%
VRSK Dec. 31, 2025 5,963 $1,500 -15.8%
GIB Sept. 30, 2025 13,424 $1,407 -15.5%
SKWD June 30, 2025 26,297 $1,392 -6.1%
IWM June 30, 2025 6,941 $1,385 No longer tracked
COKE June 30, 2025 981 $1,325 69.2%
APP March 31, 2025 4,059 $1,314 19.4%
CVCO Dec. 31, 2025 2,257 $1,311 -1.3%
CHD Dec. 31, 2025 14,924 $1,308 18.0%
ELV June 30, 2026 4,421 $1,294 2.1%
DIS March 31, 2025 11,343 $1,263 9.5%
UFPI March 31, 2025 11,216 $1,263 -16.8%
PSA March 31, 2025 4,175 $1,250 8.8%
VIRT March 31, 2026 36,888 $1,229 32.7%
CWENA March 31, 2025 49,739 $1,216 No longer tracked
OKE June 30, 2026 13,425 $1,214 11.6%
IT Dec. 31, 2025 4,559 $1,198 -22.9%
ADEA Dec. 31, 2025 70,621 $1,186 57.5%
NTB March 31, 2025 32,238 $1,178 52.2%
SLVM March 31, 2025 14,910 $1,178 -45.0%
KEX Sept. 30, 2025 10,321 $1,171 66.6%
TCBI Dec. 31, 2025 13,761 $1,163 8.6%
BLDR March 31, 2025 8,037 $1,149 -43.8%
SNV June 30, 2025 24,547 $1,147 No longer tracked
FBP Sept. 30, 2025 54,870 $1,143 28.7%
AWI Sept. 30, 2025 7,017 $1,140 -10.1%
LGND June 30, 2025 10,825 $1,138 154.3%
PKG March 31, 2026 5,505 $1,135 18.6%
RELX June 30, 2025 22,414 $1,130 -34.9%
WIT Sept. 30, 2025 373,738 $1,129 -26.2%
ALEX Dec. 31, 2025 61,773 $1,124 No longer tracked
VIV June 30, 2025 128,495 $1,120 -0.3%
GHC Sept. 30, 2025 1,178 $1,115 -0.8%
CRUS Dec. 31, 2025 8,874 $1,112 0.1%
TT March 31, 2025 2,989 $1,104 34.8%
ANIP June 30, 2025 16,306 $1,092 19.5%
PRM Sept. 30, 2025 77,913 $1,085 37.6%
HWC March 31, 2025 19,808 $1,084 44.7%
OEF Sept. 30, 2025 3,551 $1,081 No longer tracked
BCC March 31, 2025 9,088 $1,080 -17.9%
ADSK March 31, 2025 3,602 $1,065 -3.2%
IOSP June 30, 2026 14,430 $1,054 13.5%
JBTM Dec. 31, 2025 7,491 $1,052 -23.7%
VICR Dec. 31, 2025 21,127 $1,050 92.6%
MKL Sept. 30, 2025 517 $1,033 -6.3%
KIM March 31, 2025 44,065 $1,032 14.5%
LRCX March 31, 2025 14,176 $1,024 322.9%
TPH March 31, 2026 32,402 $1,020 No longer tracked
IDXX March 31, 2025 2,439 $1,008 34.0%
NICE March 31, 2025 5,936 $1,008 -34.7%
PSN June 30, 2025 17,005 $1,007 -35.8%
MHO March 31, 2025 7,505 $998 30.2%
WDAY March 31, 2025 3,832 $989 -15.4%
SXT March 31, 2025 13,705 $977 78.8%
GEV Dec. 31, 2025 1,573 $967 48.6%
SWKS March 31, 2025 10,906 $967 7.7%
INFY Sept. 30, 2025 52,112 $966 -27.0%
CTRE June 30, 2026 26,128 $958 -0.6%
EXE Sept. 30, 2025 8,183 $957 -8.6%
ARWR March 31, 2026 14,287 $949 39.2%
HDB June 30, 2026 38,152 $949 -10.0%
ESS March 31, 2025 3,322 $948 -6.0%
SAN March 31, 2026 80,857 $948 26.1%
QTWO Sept. 30, 2025 10,100 $945 -11.6%
ARCB Dec. 31, 2025 13,442 $939 81.5%
SHG March 31, 2025 28,537 $938 124.6%
DECK Dec. 31, 2025 9,227 $935 -13.5%
FBK Sept. 30, 2025 20,604 $933 5.4%
EEFT March 31, 2025 9,025 $928 -35.2%
TNL March 31, 2025 18,375 $927 54.4%
HON June 30, 2026 4,097 $926 -1.2%
CINF March 31, 2025 6,432 $924 13.5%
XEL Dec. 31, 2025 11,386 $918 7.8%
PTGX March 31, 2025 23,557 $909 215.1%
CWENA June 30, 2026 23,010 $901 No longer tracked
CRWD March 31, 2025 2,587 $885 -43.9%
ACIW March 31, 2025 16,826 $873 -5.3%
SMTC March 31, 2025 14,048 $869 261.6%
DT Dec. 31, 2025 17,871 $866 14.2%
OGE March 31, 2026 20,247 $865 -1.5%
TDS Sept. 30, 2025 24,277 $864 -11.3%
SO Sept. 30, 2025 9,395 $863 -2.4%
GPOR March 31, 2025 4,627 $852 -5.8%
NFLX March 31, 2025 954 $851 -91.3%
ALNY June 30, 2025 3,145 $849 -26.7%
KR Dec. 31, 2025 12,511 $843 -10.7%
NTNX Dec. 31, 2025 10,990 $818 28.4%
PAYC March 31, 2025 3,972 $814 2.0%
DVN June 30, 2026 16,161 $813 19.6%
ROG Sept. 30, 2025 11,856 $812 60.3%
FRME March 31, 2025 20,332 $811 3.9%
PAHC June 30, 2025 37,989 $811 37.5%
BRBR Sept. 30, 2025 13,987 $810 -69.9%
CAT March 31, 2025 2,220 $805 145.2%
HNI March 31, 2025 15,977 $805 7.4%
VTWO March 31, 2026 8,034 $800
WABC March 31, 2026 16,666 $797 10.8%
VRTS Sept. 30, 2025 4,382 $795 -11.6%
LYB March 31, 2025 10,668 $792 -3.1%
BDX June 30, 2025 3,451 $790 38.4%
ZTS March 31, 2025 4,824 $786 -54.0%
IVT Sept. 30, 2025 28,645 $785 15.8%
HDB June 30, 2025 11,801 $784 -39.4%
WELL Dec. 31, 2025 4,381 $780 27.6%
FLO Sept. 30, 2025 48,625 $777 -43.1%
EIX June 30, 2025 13,166 $776 44.5%
PLTR March 31, 2025 10,256 $776 106.9%
CHT June 30, 2026 18,350 $775 -2.9%
LNT Dec. 31, 2025 11,445 $771 8.4%
MFC June 30, 2025 24,742 $771 34.7%
GM March 31, 2025 14,448 $770 79.1%
HSII March 31, 2025 17,313 $767 No longer tracked
PTC Sept. 30, 2025 4,444 $766 -24.3%
TXRH March 31, 2025 4,193 $757 21.4%
SFNC Dec. 31, 2025 39,318 $754 21.8%
AON Sept. 30, 2025 2,110 $753 -1.7%
CHRW June 30, 2025 7,354 $753 49.8%
CDNS June 30, 2025 2,949 $750 2.3%
RNG Sept. 30, 2025 26,447 $750 132.6%
YELP June 30, 2026 30,280 $749 -3.4%
ACWV Dec. 31, 2025 6,222 $746 No longer tracked
IDT March 31, 2025 15,695 $746 27.7%
RDY June 30, 2026 53,845 $746 -16.0%
FOXF March 31, 2026 43,317 $741 29.2%
VIPS June 30, 2025 46,714 $732 -6.3%
FE June 30, 2025 18,083 $731 18.4%
WMB March 31, 2025 13,501 $731 22.7%
HOV March 31, 2025 5,449 $729 4.3%
TDY June 30, 2025 1,463 $728 25.4%
TIMB June 30, 2025 46,083 $721 -11.1%
BRO Dec. 31, 2025 7,666 $719 -9.7%
NTCT March 31, 2025 33,149 $718 81.1%
EQR March 31, 2025 9,950 $714 -11.1%
NVS Sept. 30, 2025 5,866 $710 24.0%
RTX June 30, 2025 5,352 $709 48.8%
O Sept. 30, 2025 11,979 $690 4.1%
PDM Sept. 30, 2025 94,405 $688 7.0%
NTES June 30, 2026 6,130 $686 -5.2%
GTLB Sept. 30, 2025 15,193 $685 -6.9%
BELFB March 31, 2025 8,209 $677 249.8%
PCOR March 31, 2025 9,025 $676 -5.1%
DXPE March 31, 2025 8,167 $675 129.6%
TEAM March 31, 2025 2,722 $662 -17.2%
BMY March 31, 2025 11,680 $661 9.5%
BMI March 31, 2025 3,106 $659 -31.2%
EPR March 31, 2025 14,851 $658 16.4%
CRAI March 31, 2025 3,505 $656 1.0%
BBSI March 31, 2025 15,086 $655 -19.6%
CTRA March 31, 2025 25,443 $650 No longer tracked
GRMN Sept. 30, 2025 3,107 $649 19.4%
BAH Dec. 31, 2025 6,479 $648 -7.1%
UAL June 30, 2026 7,007 $645 -16.7%
NMRK Dec. 31, 2025 34,524 $644 -6.4%
PRIM June 30, 2026 4,494 $643 -19.3%
LTH June 30, 2025 21,272 $642 47.9%
APOG March 31, 2026 17,566 $640 22.3%
VMI Dec. 31, 2025 1,638 $635 19.9%
CTSH June 30, 2026 10,326 $634 58.2%
PLXS March 31, 2025 4,031 $631 89.3%
GH March 31, 2025 20,609 $630 291.5%
HSY June 30, 2025 3,682 $630 14.6%
PLMR March 31, 2026 4,646 $626 5.0%
SWX Sept. 30, 2025 8,420 $626 18.0%
KRYS Sept. 30, 2025 4,547 $625 92.2%
AER June 30, 2025 6,096 $623 26.5%
SFM March 31, 2026 7,802 $622 2.0%
LYTS Dec. 31, 2025 26,307 $621 20.2%
CAG Sept. 30, 2025 30,295 $620 -11.4%
FOR Sept. 30, 2025 30,996 $620 8.0%
GWRE March 31, 2025 3,668 $618 -2.4%
NOK Dec. 31, 2025 128,014 $616 53.2%
TALK June 30, 2026 117,718 $609 1.0%
LRN Sept. 30, 2025 4,154 $603 -43.5%
HAFC June 30, 2025 26,574 $602 25.6%
VLO March 31, 2025 4,908 $602 163.8%
CBOE March 31, 2025 3,027 $591 No longer tracked
DRH June 30, 2026 62,984 $590 3.7%
HSII Dec. 31, 2025 11,794 $587 No longer tracked
PYPL March 31, 2025 6,864 $586 -5.5%
IX March 31, 2026 20,036 $585 25.3%
CPRX June 30, 2026 23,573 $584 No longer tracked
ABCB Sept. 30, 2025 9,011 $583 18.4%
ED March 31, 2025 6,520 $582 -1.6%
OSK March 31, 2025 6,114 $581 60.5%
HTHT March 31, 2025 17,501 $578 34.4%
AXP March 31, 2025 1,924 $571 24.3%
DVN June 30, 2025 15,274 $571 55.4%
CRS June 30, 2025 3,143 $569 80.4%
VRNS March 31, 2025 12,613 $560 3.4%
OVV March 31, 2025 13,718 $556 56.4%
BBWI March 31, 2025 14,320 $555 -35.1%
BSCQ March 31, 2026 28,294 $554
IAU March 31, 2026 6,829 $554 No longer tracked
CHT March 31, 2025 14,552 $548 9.6%
KVUE Sept. 30, 2025 26,170 $548 17.8%
STEP March 31, 2025 9,444 $547 -5.6%
IBCP March 31, 2025 15,631 $544 20.1%
WLDN March 31, 2026 5,235 $543 10.4%
NXRT March 31, 2025 12,966 $541 -39.8%
AEM Sept. 30, 2025 4,528 $539 23.7%
AMAT March 31, 2025 3,282 $534 240.4%
PARA Sept. 30, 2025 41,352 $533
BKH June 30, 2026 7,670 $532 -0.9%
CRSR Dec. 31, 2025 59,174 $528 86.9%
TW Dec. 31, 2025 4,758 $528 -3.6%
HMC March 31, 2026 17,713 $522 34.2%
LUMN March 31, 2026 67,092 $521 -12.3%
NGVT Sept. 30, 2025 12,086 $521 26.3%
PRO June 30, 2025 27,348 $520 No longer tracked
VCEL June 30, 2025 11,663 $520 0.4%
JBTM June 30, 2026 4,043 $517 -20.7%
AL Sept. 30, 2025 8,829 $516 No longer tracked
APP March 31, 2026 764 $515 -20.5%
BP June 30, 2026 10,949 $515 22.2%
DSP March 31, 2025 27,101 $515 2.0%
ALKT Sept. 30, 2025 17,059 $514 -19.6%
RIO June 30, 2025 8,528 $512 72.7%
BXC June 30, 2025 6,815 $511 13.4%
SPSC Sept. 30, 2025 3,757 $511 -23.5%
EQIX March 31, 2025 538 $507 31.7%
NWN Dec. 31, 2025 11,182 $502 8.0%
NRG March 31, 2026 3,145 $501 -18.0%
ZBRA March 31, 2025 1,287 $497 24.6%
AMSC March 31, 2025 20,049 $494 71.3%
MTX March 31, 2025 6,473 $493 11.2%
WAB March 31, 2025 2,563 $486 61.3%
RHP March 31, 2026 5,040 $477 38.0%
BSX March 31, 2026 4,980 $475 -18.0%
CNI June 30, 2025 4,867 $474 22.6%
DOO March 31, 2026 6,700 $474 -6.9%
MKSI June 30, 2025 5,914 $474 177.8%
ZG March 31, 2026 6,934 $473 -10.9%
TFX Dec. 31, 2025 3,805 $466 12.0%
HSTM March 31, 2026 20,172 $465 37.2%
CENX June 30, 2026 7,866 $462 -5.0%
UHS March 31, 2026 2,119 $462 -2.5%
FSS Sept. 30, 2025 4,301 $458 2.2%
CINF June 30, 2026 2,879 $453 -9.4%
VXUS March 31, 2026 5,957 $449
VLTO March 31, 2026 4,462 $445 13.1%
AZZ March 31, 2025 5,370 $440 68.4%
BUSE Dec. 31, 2025 19,012 $440 26.6%
FLYW March 31, 2025 21,355 $440 99.7%
TGTX Sept. 30, 2025 12,216 $440 45.1%
INSW March 31, 2025 12,141 $436 197.3%
FFIV Dec. 31, 2025 1,344 $434 48.3%
SNN March 31, 2025 17,628 $433 3.9%
GBX June 30, 2026 8,188 $431 -6.8%
NVO March 31, 2026 8,434 $429 26.6%
CM June 30, 2025 7,607 $428 66.2%
PNW June 30, 2026 4,248 $428 -6.7%
LOW March 31, 2025 1,723 $425 -6.2%
NVR March 31, 2026 58 $423 -3.7%
AMP March 31, 2025 792 $422 15.1%
BA March 31, 2025 2,385 $422 28.6%
TRN March 31, 2025 12,023 $422 4.3%
RAMP June 30, 2026 15,801 $419 -0.1%
FISI March 31, 2025 15,314 $418 62.3%
BCPC Dec. 31, 2025 2,774 $416 17.1%
GRC June 30, 2025 11,831 $415 112.6%
MPC March 31, 2025 2,969 $414 150.1%
BLND June 30, 2025 122,916 $412 -54.5%
HRI March 31, 2026 2,759 $409 66.9%
VSCO March 31, 2026 7,540 $408 No longer tracked
HLT June 30, 2025 1,778 $405 24.9%
CSW March 31, 2026 1,365 $401 23.9%
EXPE March 31, 2025 2,142 $399 93.9%
BZH March 31, 2025 14,467 $397 62.5%
TMDX March 31, 2026 3,260 $397 -5.7%
SMG Sept. 30, 2025 5,988 $395 6.1%
OMC Dec. 31, 2025 4,785 $390 8.0%
UAL March 31, 2025 4,016 $390 64.1%
HBAN Sept. 30, 2025 23,104 $387 -0.6%
BHP Sept. 30, 2025 8,025 $386 65.1%
EXEL March 31, 2025 11,483 $382 46.8%
RCL March 31, 2025 1,657 $382 43.5%
SNCY March 31, 2026 26,556 $382 No longer tracked
AROC Dec. 31, 2025 14,367 $378 23.6%
BFST June 30, 2025 15,495 $377 25.0%
TENB Dec. 31, 2025 12,930 $377 49.4%
PSX March 31, 2026 2,918 $376 34.0%
ADMA Sept. 30, 2025 20,454 $372 -32.4%
CB March 31, 2025 1,347 $372 13.2%
KKR March 31, 2025 2,517 $372 -5.3%
OC Dec. 31, 2025 2,632 $372 31.7%
CCL June 30, 2026 14,350 $371 -9.1%
CMG March 31, 2025 6,145 $371 -31.7%
ACT June 30, 2025 10,636 $370 32.5%
IMKTA Sept. 30, 2025 5,836 $370 20.0%
KDP March 31, 2026 13,198 $370 19.7%
FMC Dec. 31, 2025 10,916 $367 -21.3%
PKX June 30, 2026 6,282 $367 11.6%
TRTX March 31, 2025 43,045 $366 -3.2%
LOGI March 31, 2026 3,645 $365 5.3%
APPF Sept. 30, 2025 1,577 $363 -21.3%
YEXT March 31, 2025 56,447 $359 1.8%
URBN Sept. 30, 2025 4,936 $358 3.4%
PFE March 31, 2025 13,260 $352 9.8%
CSX March 31, 2025 10,867 $351 72.6%
CLMB March 31, 2025 2,764 $350 -74.3%
GDS Sept. 30, 2025 11,465 $350 -13.0%
IBOC Sept. 30, 2025 5,249 $349 3.8%
SOLV Sept. 30, 2025 4,599 $349 21.2%
HNST Sept. 30, 2025 68,162 $347 34.1%
DASH June 30, 2026 2,295 $345 20.1%
ORCL March 31, 2025 2,058 $343 2.0%
BCO March 31, 2026 2,928 $342 8.0%
PYPL March 31, 2026 5,830 $340 36.4%
WK Dec. 31, 2025 3,951 $340 -11.7%
YMM June 30, 2025 26,510 $339 -26.7%
VRRM Dec. 31, 2025 13,677 $338 -79.3%
YUM March 31, 2025 2,462 $337 -6.4%
NUE Dec. 31, 2025 2,484 $336 48.1%
CNC March 31, 2025 5,486 $332 5.3%
TD March 31, 2026 3,469 $327 26.0%
TLT June 30, 2026 3,762 $326
NCLH March 31, 2025 12,636 $325 -11.2%
JD Dec. 31, 2025 9,213 $322 1.6%
MOGA June 30, 2026 1,100 $322 No longer tracked
TLK June 30, 2025 21,769 $322 -13.2%
PNTG Sept. 30, 2025 10,699 $319 55.2%
PRLB March 31, 2025 8,124 $318 127.2%
EE March 31, 2026 11,256 $316 15.4%
KEY June 30, 2025 19,733 $316 25.7%
MBC Dec. 31, 2025 23,941 $315 -17.3%
USB March 31, 2025 6,547 $313 48.2%
TPR Sept. 30, 2025 3,557 $312 15.3%
UDMY March 31, 2025 37,868 $312 No longer tracked
KMB Sept. 30, 2025 2,412 $311 -12.2%
NWPX June 30, 2025 7,494 $310 169.5%
RCKY Dec. 31, 2025 10,291 $307 58.7%
HMY Sept. 30, 2025 21,669 $303 18.6%
FTEC March 31, 2026 1,346 $302 No longer tracked
GHM Sept. 30, 2025 6,105 $302 88.6%
ANETXXXX March 31, 2025 2,646 $297 No longer tracked
PLMR March 31, 2025 2,814 $297 -8.4%
LIND Sept. 30, 2025 25,328 $296 143.5%
FMX Dec. 31, 2025 2,995 $295 18.2%
PRU March 31, 2026 2,586 $292 24.5%
FDX June 30, 2026 817 $291 4.0%
LFST Sept. 30, 2025 56,190 $291 134.2%
RMD March 31, 2025 1,270 $290 2.9%
F Dec. 31, 2025 24,136 $289 6.6%
NKE June 30, 2026 5,437 $287 -1.1%
FSV Dec. 31, 2025 1,478 $282 -6.2%
UMH Sept. 30, 2025 16,802 $282 12.1%
QFIN March 31, 2026 14,607 $281 -10.3%
VICR June 30, 2026 1,748 $281 -44.4%
SMFG Dec. 31, 2025 16,582 $278 27.4%
UIS June 30, 2025 59,978 $275 -39.0%
DV Dec. 31, 2025 22,581 $271 16.3%
PPG March 31, 2025 2,265 $271 3.3%
MS March 31, 2025 2,144 $270 83.3%
GLW Sept. 30, 2025 5,110 $269 83.4%
RSP June 30, 2025 1,534 $266 No longer tracked
MGEE Dec. 31, 2025 3,119 $263 3.4%
KNF March 31, 2025 2,563 $261 -28.0%
GIS Dec. 31, 2025 5,155 $260 -14.4%
RMBS June 30, 2025 5,005 $259 42.7%
PATH June 30, 2025 24,624 $254 22.1%
ICHR March 31, 2025 7,848 $253 164.1%
NOG June 30, 2026 8,672 $253 49.9%
CNQ Dec. 31, 2025 7,882 $252 50.9%
GAP March 31, 2025 10,585 $250 -3.4%
HIG March 31, 2025 2,283 $250 10.9%
SPFI Sept. 30, 2025 6,933 $250 10.8%
CIVB Dec. 31, 2025 12,275 $249 21.8%
VCYT March 31, 2026 5,886 $248 29.8%
CCNE March 31, 2025 9,949 $247 51.6%
DGRO June 30, 2025 4,004 $247 No longer tracked
QCRH March 31, 2026 2,970 $247 17.6%
TLK June 30, 2026 13,244 $247 9.5%
TBBK March 31, 2026 3,643 $246 25.0%
TM June 30, 2026 1,187 $245 13.7%
IPI June 30, 2026 5,713 $244 17.1%
APPN March 31, 2026 6,850 $243 55.6%
CVLG March 31, 2025 4,458 $243 55.8%
FCX March 31, 2025 6,384 $243 80.7%
AMCR June 30, 2026 6,097 $242 10.2%
REYN June 30, 2025 10,143 $242 20.5%
T Sept. 30, 2025 8,322 $241 -10.6%
REPX Dec. 31, 2025 8,805 $239 No longer tracked
AIN March 31, 2025 2,974 $238 -13.5%
COLL June 30, 2025 7,955 $237 -4.0%
BABA March 31, 2026 1,594 $234 -0.1%
IRDM June 30, 2026 8,421 $234 -12.0%
ACAD Sept. 30, 2025 10,751 $232 39.6%
GEHC Sept. 30, 2025 3,119 $231 -0.4%
GCO March 31, 2026 9,234 $229 18.7%
PAYX March 31, 2025 1,631 $229 -19.9%
VIAV Dec. 31, 2025 18,056 $229 116.5%
ASIX Dec. 31, 2025 11,769 $228 0.3%
BBWI Dec. 31, 2025 8,832 $228 -2.0%
SCHD Dec. 31, 2025 8,315 $227 No longer tracked
SAP Dec. 31, 2025 846 $226 -11.0%
BX June 30, 2025 1,608 $225 -4.3%
PANW March 31, 2025 1,234 $225 108.5%
CMRE Sept. 30, 2025 24,621 $224 26.3%
BVS Dec. 31, 2025 33,286 $223 97.4%
DOW Sept. 30, 2025 8,422 $223 42.5%
FBNC Sept. 30, 2025 5,057 $223 20.8%
ISRG March 31, 2025 424 $221 -20.3%
CTKB June 30, 2025 54,873 $220 39.1%
NOG Dec. 31, 2025 8,869 $220 26.7%
FMS Sept. 30, 2025 7,675 $219 -9.7%
HBNC Sept. 30, 2025 14,223 $219 22.0%
RYAAY March 31, 2026 3,036 $219 -5.9%
CARR March 31, 2025 3,192 $218 -4.4%
EXTR March 31, 2026 13,109 $218 52.1%
VT June 30, 2025 1,877 $218 No longer tracked
XP Dec. 31, 2025 11,624 $218 -0.7%
DHR June 30, 2025 1,057 $217 8.6%
USNA Dec. 31, 2025 7,871 $217 -32.3%
WS June 30, 2026 7,149 $217 6.8%
BLD March 31, 2025 600 $216 No longer tracked
MET March 31, 2026 2,741 $216 33.1%
ARES March 31, 2025 1,214 $215 -2.1%
MTH Dec. 31, 2025 2,967 $215 10.7%
IVE June 30, 2025 1,121 $214 No longer tracked
TCBX Sept. 30, 2025 6,561 $214 18.0%
TER March 31, 2025 1,696 $214 357.9%
MU March 31, 2025 2,526 $213 975.3%
NBN Sept. 30, 2025 2,392 $213 29.7%
EMB Sept. 30, 2025 2,284 $212
GPN March 31, 2025 1,891 $212 -5.5%
RXST June 30, 2025 8,393 $212 -52.5%
STR Sept. 30, 2025 11,542 $212 No longer tracked
CHKP March 31, 2025 1,131 $211 -41.8%
INVA Dec. 31, 2025 11,509 $210 6.8%
PHR March 31, 2026 12,426 $210 42.7%
CVE June 30, 2025 15,009 $209 142.6%
ENSG March 31, 2025 1,576 $209 41.7%
NSC March 31, 2026 722 $209 20.8%
SCVL March 31, 2025 6,308 $209 No longer tracked
DAKT June 30, 2025 17,069 $208 28.3%
TGT March 31, 2026 2,127 $208 32.2%
NYT Sept. 30, 2025 3,673 $206 15.0%
JJSF June 30, 2026 2,580 $205 22.9%
NYT March 31, 2025 3,943 $205 33.1%
TRN Sept. 30, 2025 7,575 $205 4.4%
BG June 30, 2025 2,666 $204 46.1%
GCO June 30, 2025 9,625 $204 74.8%
AEIS Sept. 30, 2025 1,529 $203 71.2%
MMM March 31, 2025 1,572 $203 22.8%
GRC March 31, 2026 4,236 $202 25.7%
BND Dec. 31, 2025 2,707 $201
PNC Sept. 30, 2025 1,074 $200 21.7%
UFPT June 30, 2025 993 $200 26.6%
F June 30, 2025 18,316 $184 28.9%
EMBC Dec. 31, 2025 11,404 $161 -54.3%
LBRT Dec. 31, 2025 13,062 $161 9.4%
ETV March 31, 2026 10,429 $150 11.2%
DVAX Dec. 31, 2025 11,372 $113 No longer tracked
INGN March 31, 2025 11,646 $107 -20.5%
CMRC March 31, 2025 17,390 $106 -62.7%
AVAH March 31, 2025 22,587 $103 144.6%
RYAM June 30, 2025 16,519 $95 125.3%
HCAT Dec. 31, 2025 27,116 $77 -28.9%
INFU Sept. 30, 2025 10,225 $64 No longer tracked
CIO June 30, 2025 11,009 $57 No longer tracked
AMC June 30, 2025 17,409 $50 -16.3%
CIG March 31, 2025 10,051 $18 9.7%