Teza Capital Management LLC

CIK 1655789 · View on SEC EDGAR ↗

Portfolio value
$51.8M
#8,701 of 9,443 by 13F value · top 92.1%
Positions
119
As of
June 30, 2026

Portfolio value QoQ: +89.8% 13F does not disclose cash

Top 10 holdings weight
23.10%
Top 25 holdings weight
39.98%
Positions above 1%
21
Effective number of positions
81.4

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

Turnover Q2 2026: 28.55% Est. buys $31,905,246 · sells $11,295,999

Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 16.1% still held

New positions
79
Increased
20
Decreased
20
Closed
36
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+33.7%
S&P 500 total return (same window)
+28.1%
Excess return
+5.6%

Annualized: +21.4% · 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: 98.0% · Options excluded: 0.0%

Sector breakdown

Technology
36.8%
Industrials
19.5%
Financials
16.6%
Energy
6.2%
Utilities
5.6%
Communications
5.5%
Financial Services
3.1%
Health Care
2.8%
Consumer Discretionary
1.6%
Consumer Staples
0.9%
Communication Services
0.8%
Consumer products
0.4%
Retail
0.4%

Full portfolio 119 positions

Type Streak 8Q trend
MU Micron Technology, Inc. - Common Stock $2,232,397 4.31% 1,934 $1,641,515 Up ×1
BAC Bank of America Corporation Common Stock $1,964,670 3.79% 34,480 $272,216 Down ×1
NVDA NVIDIA Corporation - Common Stock $1,343,604 2.59% 6,715 $609,554 Up ×1
CIEN Ciena Corporation Common Stock $1,161,156 2.24% 2,367 $613,752 Up ×1
GLW Corning Incorporated Common Stock $1,131,555 2.18% 4,430 $803,323 Up ×1
SLB SLB Limited Common Shares $1,033,845 2.00% 22,238 $-108,657 Up ×2
GE GE Aerospace Common Stock $890,972 1.72% 2,384 $167,358 Down ×1
FITB Fifth Third Bancorp - Common Stock $765,730 1.48% 13,584 $-49,550 Down ×1
COHR Coherent Corp. Common Stock $728,981 1.41% 1,848 Up ×1
MS Morgan Stanley Common Stock $719,098 1.39% 3,440 $152,648 Down ×1
TFC Truist Financial Corporation Common Stock $708,391 1.37% 14,219 $-191 Down ×1
USB U.S. Bancorp Common Stock $677,869 1.31% 11,223 $282,333 Up ×1
BEN Franklin Resources, Inc. Common Stock $664,402 1.28% 19,970
AMD Advanced Micro Devices, Inc. - Common Stock $641,325 1.24% 1,104
LRCX Lam Research Corporation - Common Stock $632,662 1.22% 1,460
C Citigroup, Inc. Common Stock $622,542 1.20% 4,448 $157,674 Up ×2
MCHP Microchip Technology Incorporated - Common Stock $609,763 1.18% 6,686
KEY KeyCorp Common Stock $559,147 1.08% 24,258 $35,982 Down ×1
EIX Edison International Common Stock $553,461 1.07% 7,434
KLAC KLA Corporation - Common Stock $545,492 1.05% 1,808
LITE Lumentum Holdings Inc. - Common Stock $528,565 1.02% 616
MMM 3M Company Common Stock $510,340 0.98% 3,152 $-119,232 Down ×2
UCTT Ultra Clean Holdings, Inc. - Common Stock $504,626 0.97% 3,539 Up ×1
AMAT Applied Materials, Inc. - Common Stock $502,485 0.97% 695
FORM FormFactor, Inc. - Common Stock $483,788 0.93% 3,025 Up ×1
MKSI MKS Inc. - Common Stock $482,163 0.93% 1,084 Up ×1
ACMR ACM Research, Inc. - Class A Common Stock $476,345 0.92% 3,754 Up ×1
ICHR Ichor Holdings - Ordinary Shares $476,179 0.92% 4,241 Up ×1
DVN Devon Energy Corporation Common Stock $470,180 0.91% 11,379 $-60,646 Up ×2
WDC Western Digital Corporation - Common Stock $456,685 0.88% 715
KLIC Kulicke and Soffa Industries, Inc. - Common Stock $453,045 0.87% 3,387
POWL Powell Industries, Inc. - Common Stock $452,735 0.87% 1,581 Up ×1
LASR nLIGHT, Inc. - Common Stock $443,619 0.86% 6,372 Up ×1
SITM SiTime Corporation - Common Stock $439,880 0.85% 590 Up ×1
LSCC Lattice Semiconductor Corporation - Common Stock $437,924 0.85% 2,863
GEV GE Vernova Inc. Common Stock $437,342 0.84% 372 Up ×1
INDI indie Semiconductor, Inc. - Class A Common Stock $435,777 0.84% 97,055 Up ×1
HPE Hewlett Packard Enterprise Company Common Stock $430,846 0.83% 9,551
INTC Intel Corporation - Common Stock $429,781 0.83% 3,078
SNDK Sandisk Corporation - Common Stock $429,735 0.83% 189 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $426,470 0.82% 893 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $425,740 0.82% 214 Up ×1
TXN Texas Instruments Incorporated - Common Stock $422,961 0.82% 1,419
GOOG Alphabet Inc. - Class C Capital Stock $420,816 0.81% 1,191
CSCO Cisco Systems, Inc. - Common Stock $419,332 0.81% 3,570 Up ×1
ACLS Axcelis Technologies, Inc. - Common Stock $418,874 0.81% 2,211 Up ×1
VRT Vertiv Holdings, LLC Class A Common Stock $414,842 0.80% 1,239
TRGP Targa Resources, Inc. Common Stock $414,544 0.80% 1,546 $44,717 Up ×1
PNW Pinnacle West Capital Corporation Common Stock $413,769 0.80% 3,867 $49,155 Up ×1
MRVL Marvell Technology, Inc. - Common Stock $413,173 0.80% 1,387 Up ×1
AEIS Advanced Energy Industries, Inc. - Common Stock $412,767 0.80% 1,107 Up ×1
FN Fabrinet Ordinary Shares $404,136 0.78% 719 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $403,161 0.78% 970 $76,018 Down ×1
IDA IDACORP, Inc. Common Stock $399,281 0.77% 2,639
ABBV AbbVie Inc. Common Stock $398,346 0.77% 1,583 $55,364 Up ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $397,409 0.77% 1,439 Up ×1
NVT nVent Electric plc Ordinary Shares $395,191 0.76% 2,330
VECO Veeco Instruments Inc. - Common Stock $392,568 0.76% 5,179 Up ×1
NXT Nextpower Inc. - Class A Common Stock $390,303 0.75% 3,276 Up ×1
AVGO Broadcom Inc. - Common Stock $387,572 0.75% 1,026
MPWR Monolithic Power Systems, Inc. - Common Stock $385,678 0.74% 279 Up ×1
BE Bloom Energy Corporation Class A Common Stock $381,705 0.74% 1,261
PCAR PACCAR Inc. - Common Stock $378,738 0.73% 3,153 $-49,420 Down ×1
ADTN ADTRAN Holdings, Inc. - Common Stock $378,205 0.73% 27,209 Up ×1
AAOI Applied Optoelectronics, Inc. - Common Stock $377,660 0.73% 2,549 Up ×1
TER Teradyne, Inc. - Common Stock $375,460 0.72% 776 $120,801 Down ×2
TSEM Tower Semiconductor Ltd. - Ordinary Shares $375,061 0.72% 1,439 Up ×1
SYK Stryker Corporation Common Stock $366,474 0.71% 1,164 $10,611 Up ×2
ORA Ormat Technologies, Inc. Common Stock $351,856 0.68% 3,231
AXTI AXT Inc - Common Stock $351,534 0.68% 4,877 Up ×1
POET POET Technologies Inc. - Common Shares $348,996 0.67% 33,949 Up ×1
WOLF Wolfspeed, Inc. Common Stock New $346,676 0.67% 7,185 Up ×1
QCOM QUALCOMM Incorporated - Common Stock $345,188 0.67% 1,868
PSX Phillips 66 Common Stock $343,510 0.66% 2,032 $66,232 Up ×1
TOWN Towne Bank - Common Stock $340,728 0.66% 9,402 Up ×1
ON ON Semiconductor Corporation - Common Stock $320,680 0.62% 3,392
TSLA Tesla, Inc. - Common Stock $316,712 0.61% 753 $77,677 Up ×1
HWM Howmet Aerospace Inc. Common Stock $310,533 0.60% 1,155 $21,536 Down ×1
OXY Occidental Petroleum Corporation Common Stock $310,508 0.60% 6,393
AFL AFLAC Incorporated Common Stock $298,050 0.58% 2,542 $88,833 Up ×1
RL Ralph Lauren Corporation Common Stock $295,036 0.57% 735 $-53,770 Down ×1
PGR Progressive Corporation (The) Common Stock $293,160 0.57% 1,342 $-66,051 Down ×2
HIG The Hartford Insurance Group, Inc. Common Stock $281,207 0.54% 2,122
EXC Exelon Corporation - Common Stock $280,326 0.54% 6,013 $-220,805 Down ×1
DE Deere & Company Common Stock $278,471 0.54% 439 $64,980 Up ×1
MLM Martin Marietta Materials, Inc. Common Stock $268,742 0.52% 466
INDB Independent Bank Corp. - Common Stock $268,323 0.52% 3,205 Up ×1
BSX Boston Scientific Corporation Common Stock $267,091 0.52% 6,258 $-57,264 Up ×1
NET Cloudflare, Inc. Class A Common Stock $264,412 0.51% 1,078 $48,993 Up ×1
NSC Norfolk Southern Corporation Common Stock $263,626 0.51% 838
APH Amphenol Corporation Common Stock $255,488 0.49% 1,449 $26,163 Down ×1
FNB F.N.B. Corporation Common Stock $255,233 0.49% 13,377 $66,464 Up ×1
CSL Carlisle Companies Incorporated Common Stock $249,572 0.48% 688 Up ×1
HOMB Home BancShares, Inc. Common Stock $243,018 0.47% 8,512
RNR RenaissanceRe Holdings Ltd. Common Stock $242,112 0.47% 764 Up ×1
KDP Keurig Dr Pepper Inc. - Common Stock $241,286 0.47% 7,372
PEG Public Service Enterprise Group Incorporated Common Stock $239,584 0.46% 2,952 Up ×1
SSB SouthState Bank Corporation Common Stock $229,171 0.44% 2,294 $-148,311 Down ×1
EXE Expand Energy Corporation - Common Stock $228,157 0.44% 2,502 $-37,730 Up ×2
VMI Valmont Industries, Inc. Common Stock $224,686 0.43% 389 $-272 Down ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
COHR $728,981 1,848 1.41%
BEN $664,402 19,970 1.28%
AMD $641,325 1,104 1.24%
LRCX $632,662 1,460 1.22%
MCHP $609,763 6,686 1.18%
EIX $553,461 7,434 1.07%
KLAC $545,492 1,808 1.05%
LITE $528,565 616 1.02%
UCTT $504,626 3,539 0.97%
AMAT $502,485 695 0.97%
FORM $483,788 3,025 0.93%
MKSI $482,163 1,084 0.93%
ACMR $476,345 3,754 0.92%
ICHR $476,179 4,241 0.92%
WDC $456,685 715 0.88%

Top movers (QoQ)

Security Action Shares Δ Value Δ
MU Bought more +185 +$1.6M
GLW Bought more +2K +$803K
CIEN Bought more +957 +$614K
NVDA Bought more +3K +$610K
USB Bought more +4K +$282K
BAC Trimmed -237 +$272K
EXC Trimmed -4K -$221K
GE Trimmed -166 +$167K
C Bought more +349 +$158K
MS Trimmed -2 +$153K

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
EG March 31, 2025 46,107 $16,711,943 1.7%
MSFT March 31, 2025 20,751 $8,746,546 28.4%
GLOB March 31, 2025 40,341 $8,649,917 -66.6%
SPOT March 31, 2025 16,439 $7,354,480 -4.1%
CB March 31, 2025 25,127 $6,942,590 13.7%
OXY March 31, 2025 104,049 $5,141,061 24.5%
SCHW March 31, 2025 67,888 $5,024,391 42.0%
CTAS March 31, 2025 27,079 $4,947,333 -1.3%
STX March 31, 2025 55,926 $4,826,973 911.1%
VZ March 31, 2025 116,467 $4,657,515 9.0%
DUK March 31, 2025 42,680 $4,598,343 0.2%
TEL March 31, 2025 32,074 $4,585,620 43.5%
DG March 31, 2025 55,506 $4,208,465 38.5%
HES March 31, 2025 30,478 $4,053,879 No longer tracked
NOW March 31, 2025 3,523 $3,734,803 -18.6%
TOL March 31, 2025 26,862 $3,383,269 37.9%
DIS June 30, 2025 33,975 $3,353,332 -13.6%
CIEN March 31, 2025 35,133 $2,979,630 561.2%
FTNT March 31, 2025 29,555 $2,792,356 55.2%
LITE March 31, 2025 31,911 $2,678,928 1376.3%
RJF March 31, 2025 17,206 $2,672,608 26.2%
GFS March 31, 2025 61,186 $2,625,491 28.6%
EOG March 31, 2025 20,923 $2,564,741 19.1%
PTC March 31, 2025 13,942 $2,563,516 -1.4%
L March 31, 2025 30,217 $2,559,078 21.0%
LPG March 31, 2025 102,072 $2,487,495 131.6%
GOOG June 30, 2025 15,285 $2,387,976 91.1%
FOXA March 31, 2025 46,273 $2,247,942 20.7%
LOW March 31, 2025 8,813 $2,175,048 -6.7%
INTC March 31, 2025 102,337 $2,051,857 304.8%
BG March 31, 2025 26,366 $2,050,220 53.8%
FERG March 31, 2025 11,798 $2,047,779 49.4%
DOW March 31, 2025 50,946 $2,044,463 -5.9%
DOCS March 31, 2025 38,090 $2,033,625 -56.0%
CRM March 31, 2025 5,997 $2,004,977 -23.4%
FCX June 30, 2025 52,455 $1,985,946 77.9%
UNM March 31, 2025 26,883 $1,963,265 7.9%
KDP March 31, 2025 61,100 $1,962,532 -6.9%
XOM March 31, 2025 17,620 $1,895,383 39.9%
WMT June 30, 2025 20,536 $1,802,855 5.5%
CPRI March 31, 2025 84,449 $1,778,496 -29.5%
NEE June 30, 2025 23,411 $1,659,606 22.4%
PGR March 31, 2025 6,859 $1,643,485 -22.2%
TTC March 31, 2025 20,163 $1,615,056 34.2%
MDB March 31, 2025 6,856 $1,596,145 138.6%
USFD March 31, 2025 23,424 $1,580,183 66.0%
PSN March 31, 2025 16,877 $1,556,903 -18.8%
UNP Sept. 30, 2025 6,729 $1,548,208 29.6%
GNK March 31, 2025 110,520 $1,540,649 100.0%
DFS March 31, 2025 8,564 $1,483,542 No longer tracked
RRC March 31, 2025 40,889 $1,471,186 1.9%
CL June 30, 2025 15,607 $1,462,376 -0.7%
MRK June 30, 2025 16,034 $1,439,212 91.6%
UPS March 31, 2025 11,361 $1,432,622 -6.1%
ZS March 31, 2025 7,919 $1,428,667 -12.9%
GWRE March 31, 2025 8,421 $1,419,612 -3.2%
BK Sept. 30, 2025 15,472 $1,409,654 No longer tracked
MTCH March 31, 2025 42,708 $1,396,979 28.3%
CMA March 31, 2025 22,106 $1,367,256 No longer tracked
ED March 31, 2025 15,029 $1,341,038 -2.3%
V Sept. 30, 2025 3,680 $1,306,584 7.7%
DDOG March 31, 2025 9,061 $1,294,726 131.7%
QCOM June 30, 2025 8,406 $1,291,246 1.1%
QGENXXXX March 31, 2025 28,991 $1,290,969 No longer tracked
CMC March 31, 2025 25,946 $1,286,922 46.9%
H March 31, 2025 8,171 $1,282,684 48.9%
MA Sept. 30, 2025 2,256 $1,267,737 1.1%
OZK Sept. 30, 2025 26,829 $1,262,573 -2.6%
ULTA March 31, 2025 2,876 $1,250,859 41.4%
AXTA March 31, 2025 36,306 $1,242,391 9.1%
SNPS March 31, 2025 2,553 $1,239,124 -7.1%
PODD March 31, 2025 4,714 $1,230,684 -44.4%
EIX Sept. 30, 2025 23,776 $1,226,842 33.6%
BFB June 30, 2025 34,285 $1,163,633 No longer tracked
PCTY March 31, 2025 5,705 $1,137,976 -19.2%
BKR June 30, 2025 25,854 $1,136,283 66.6%
WDC March 31, 2025 18,604 $1,109,357 1063.7%
FE Sept. 30, 2025 27,533 $1,108,479 2.3%
JCI March 31, 2025 14,014 $1,106,125 81.0%
PNC June 30, 2025 6,148 $1,080,634 30.8%
WBA March 31, 2025 114,907 $1,072,082 No longer tracked
PPC June 30, 2025 19,066 $1,039,288 -30.6%
TTD June 30, 2025 18,983 $1,038,750 -81.6%
COP Sept. 30, 2025 11,554 $1,036,856 43.2%
EXEL March 31, 2025 31,021 $1,032,999 46.0%
UNP March 31, 2025 4,510 $1,028,460 29.6%
NSC March 31, 2025 4,380 $1,027,986 46.9%
WM June 30, 2025 4,411 $1,021,191 -2.1%
CNX March 31, 2025 27,770 $1,018,326 15.7%
EBAY Sept. 30, 2025 13,597 $1,012,433 14.4%
CHD June 30, 2025 9,134 $1,005,562 1.4%
SMG March 31, 2025 14,904 $988,731 11.5%
BALL March 31, 2025 17,847 $983,905 21.4%
AXS Sept. 30, 2025 9,438 $979,853 3.3%
EAT Sept. 30, 2025 5,380 $970,175 84.2%
DAL June 30, 2025 22,169 $966,568 67.0%
OXY Sept. 30, 2025 22,875 $960,979 30.0%
WHR March 31, 2025 8,379 $959,228 -54.1%
MGY June 30, 2025 37,136 $938,055 25.8%
PNW Sept. 30, 2025 10,423 $932,546 10.6%
AEP June 30, 2025 8,485 $927,156 19.0%
D March 31, 2025 17,108 $921,437 20.5%
CME June 30, 2025 3,469 $920,291 -0.9%
IR March 31, 2025 10,030 $907,314 0.8%
A March 31, 2025 6,699 $899,944 33.7%
HOOD June 30, 2025 21,568 $897,660 13.5%
KTB March 31, 2025 10,379 $886,470 25.5%
DT March 31, 2025 16,230 $882,100 2.2%
POST March 31, 2025 7,692 $880,426 -32.1%
PATH March 31, 2025 68,774 $874,118 52.7%
WING March 31, 2025 3,075 $873,915 -49.3%
SMTC March 31, 2025 14,015 $866,828 275.1%
PWR March 31, 2025 2,728 $862,184 159.2%
WEN March 31, 2025 52,750 $859,825 -39.9%
CADE Sept. 30, 2025 26,829 $857,991 No longer tracked
ISRG Sept. 30, 2025 1,578 $857,501 -16.5%
AME Sept. 30, 2025 4,598 $832,054 28.0%
MOS March 31, 2025 33,626 $826,527 -12.1%
DXCM Sept. 30, 2025 9,456 $825,414 32.9%
CWK March 31, 2025 62,797 $821,385 43.8%
LMT Sept. 30, 2025 1,737 $804,474 13.9%
BERY March 31, 2025 12,427 $803,654 No longer tracked
GD Sept. 30, 2025 2,744 $800,315 13.8%
ANET Sept. 30, 2025 7,781 $796,074 29.3%
AAL June 30, 2025 75,454 $796,040 21.9%
PYPL March 31, 2025 9,280 $792,048 -4.7%
NOC June 30, 2025 1,534 $785,423 11.9%
HAS Sept. 30, 2025 10,566 $779,982 23.8%
ROIV Sept. 30, 2025 69,116 $778,937 144.6%
JPM Sept. 30, 2025 2,662 $771,740 12.7%
ACGL March 31, 2025 8,340 $770,199 3.7%
LHX March 31, 2025 3,634 $764,158 29.2%
OKE Sept. 30, 2025 9,235 $753,853 29.9%
DPZ March 31, 2025 1,794 $753,049 -27.0%
LIN June 30, 2025 1,617 $752,940 4.0%
OKTA Sept. 30, 2025 7,486 $748,375 44.7%
POR March 31, 2025 17,090 $745,466 13.0%
BA Sept. 30, 2025 3,556 $745,089 -0.6%
TAP June 30, 2025 12,209 $743,162 -11.8%
CRM Sept. 30, 2025 2,725 $743,080 -13.3%
MOH March 31, 2025 2,533 $737,230 -39.8%
JBL Sept. 30, 2025 3,374 $735,869 46.9%
KMX Sept. 30, 2025 10,932 $734,740 37.3%
ONTO March 31, 2025 4,406 $734,348 148.1%
LYV June 30, 2025 5,607 $732,162 20.5%
TMUS Sept. 30, 2025 3,070 $731,458 -23.6%
APA Sept. 30, 2025 39,836 $728,600 82.4%
GMED March 31, 2025 8,712 $720,570 16.5%
TXT June 30, 2025 9,891 $714,625 5.1%
CWEN March 31, 2025 27,345 $710,970 8.9%
KMB March 31, 2026 7,044 $710,669 12.4%
DASH June 30, 2025 3,886 $710,244 -11.0%
CRL March 31, 2025 3,847 $710,156 92.8%
AWK Sept. 30, 2025 5,010 $696,941 -1.6%
FNF June 30, 2025 10,694 $695,966 -11.9%
MUR March 31, 2025 22,895 $692,803 34.4%
STZ Sept. 30, 2025 4,239 $689,601 -0.3%
ED Sept. 30, 2025 6,829 $685,290 7.5%
MKC March 31, 2025 8,906 $678,993 -32.8%
LDOS Sept. 30, 2025 4,296 $677,737 -24.9%
ICE Sept. 30, 2025 3,684 $675,903 -4.5%
OWL March 31, 2025 28,929 $672,889 -42.3%
WEC March 31, 2025 7,151 $672,480 -0.4%
DLTR June 30, 2025 8,884 $666,922 31.5%
ATO Sept. 30, 2025 4,307 $663,752 -0.8%
WRB June 30, 2025 9,284 $660,649 -5.4%
BJ June 30, 2025 5,786 $660,183 -11.2%
GOGL March 31, 2025 73,393 $657,601 No longer tracked
GPK March 31, 2025 24,204 $657,381 -55.0%
BRO June 30, 2025 5,261 $654,468 -35.1%
MTB March 31, 2025 3,467 $651,831 34.3%
MDLZ June 30, 2025 9,596 $651,089 -4.9%
PINS June 30, 2025 20,830 $645,730 -35.7%
POR June 30, 2026 12,214 $644,533 -2.8%
NU March 31, 2025 61,388 $635,980 41.5%
ROST Sept. 30, 2025 4,982 $635,604 56.4%
PLTR Sept. 30, 2025 4,661 $635,388 -5.2%
NWS Sept. 30, 2025 18,032 $618,678 -0.8%
CNH Sept. 30, 2025 47,489 $615,457 1.4%
CAH Sept. 30, 2025 3,650 $613,200 46.9%
DRI June 30, 2025 2,929 $608,529 0.1%
CEG March 31, 2025 2,715 $607,373 35.2%
DXCM March 31, 2026 9,106 $604,365 42.4%
OTIS Sept. 30, 2025 6,100 $604,022 -21.3%
IDA Sept. 30, 2025 5,189 $599,070 5.7%
RHI Sept. 30, 2025 14,480 $594,404 29.7%
INTU Sept. 30, 2025 753 $593,085 -47.2%
FTI Sept. 30, 2025 17,148 $590,577 97.4%
DLB March 31, 2025 7,529 $588,015 -19.8%
EA June 30, 2025 4,059 $586,607 No longer tracked
AYI March 31, 2025 2,001 $584,552 30.3%
TKO June 30, 2025 3,815 $582,970 6.2%
AAPL Sept. 30, 2025 2,829 $580,426 21.0%
PB March 31, 2025 7,695 $579,818 2.3%
TSCO June 30, 2025 10,483 $577,613 -33.9%
TTD March 31, 2026 15,158 $575,398 -41.7%
ELV June 30, 2025 1,320 $574,147 2.8%
HALO June 30, 2025 8,976 $572,759 105.9%
COIN March 31, 2025 2,291 $568,855 8.8%
FDP March 31, 2025 16,989 $564,205 No longer tracked
FBIN March 31, 2025 8,243 $563,244 -25.9%
PENN March 31, 2025 28,318 $561,263 13.2%
EHC June 30, 2025 5,538 $560,889 -1.3%
ADSK Sept. 30, 2025 1,802 $557,845 -22.2%
XEL March 31, 2025 8,243 $556,567 10.9%
CMG Sept. 30, 2025 9,870 $554,200 -8.4%
EXC June 30, 2025 11,851 $546,094 3.3%
MEDP March 31, 2025 1,633 $542,532 99.9%
VVV Sept. 30, 2025 14,305 $541,730 -5.6%
KKR Sept. 30, 2025 3,993 $531,189 -16.4%
HAYW Sept. 30, 2025 38,406 $530,003 -2.4%
STX Sept. 30, 2025 3,668 $529,402 263.9%
FBP March 31, 2025 28,402 $527,993 48.5%
UBER Sept. 30, 2025 5,645 $526,678 -20.2%
MDB Sept. 30, 2025 2,499 $524,765 34.8%
HLT June 30, 2025 2,293 $521,772 24.1%
CHX June 30, 2025 17,419 $519,086 No longer tracked
PCG Sept. 30, 2025 37,167 $518,108 18.6%
TXN June 30, 2025 2,881 $517,716 27.7%
ACIW Sept. 30, 2025 11,267 $517,268 -2.4%
RNST March 31, 2025 14,432 $515,944 23.7%
META Sept. 30, 2025 699 $515,925 -25.3%
NXST Sept. 30, 2025 2,952 $510,548 -6.0%
MCK Sept. 30, 2025 685 $501,954 10.9%
CCK Sept. 30, 2025 4,872 $501,719 22.3%
POOL March 31, 2025 1,467 $500,159 -40.0%
MGM Sept. 30, 2025 14,516 $499,205 24.7%
J March 31, 2025 3,732 $498,670 24.1%
FDX June 30, 2025 2,044 $498,286 44.9%
DVA Sept. 30, 2025 3,484 $496,296 32.1%
ORLY March 31, 2026 5,412 $493,629 -3.7%
LRCX June 30, 2025 6,732 $489,416 222.6%
LAD Sept. 30, 2025 1,445 $488,150 17.6%
FIVE June 30, 2025 6,511 $487,837 84.4%
DHI Sept. 30, 2025 3,784 $487,833 -12.5%
HUN Sept. 30, 2025 46,577 $485,332 13.6%
GXO Sept. 30, 2025 9,952 $484,662 -13.3%
REGN Sept. 30, 2025 923 $484,575 49.0%
XP Sept. 30, 2025 23,979 $484,376 -12.4%
HOG Sept. 30, 2025 20,515 $484,154 1.2%
LTH March 31, 2025 21,749 $481,088 48.5%
PG June 30, 2025 2,822 $480,925 -10.1%
CVS March 31, 2025 10,704 $480,503 38.1%
FFIN Sept. 30, 2025 13,304 $478,678 2.1%
BBWI Sept. 30, 2025 15,975 $478,611 -24.5%
ENSG March 31, 2025 3,601 $478,429 39.2%
MDT Sept. 30, 2025 5,481 $477,779 -3.3%
CE March 31, 2025 6,844 $473,673 -17.2%
LNG Sept. 30, 2025 1,928 $469,507 19.0%
TRMB Sept. 30, 2025 6,147 $467,049 -27.1%
CORT June 30, 2025 4,088 $466,931 67.1%
CMI June 30, 2025 1,487 $466,085 82.9%
TSN Sept. 30, 2025 8,323 $465,589 6.4%
F June 30, 2025 46,352 $464,911 32.3%
ENR March 31, 2025 13,255 $462,467 -29.1%
GPK Sept. 30, 2025 21,918 $461,812 -40.3%
MCHP Sept. 30, 2025 6,559 $461,557 18.9%
TRU March 31, 2025 4,976 $461,325 2.7%
STT March 31, 2026 3,562 $459,534 47.1%
LMT March 31, 2026 950 $459,486 -5.9%
ADP Sept. 30, 2025 1,487 $458,591 -4.9%
PRU March 31, 2025 3,867 $458,356 9.6%
STT Sept. 30, 2025 4,309 $458,219 60.5%
WAT June 30, 2025 1,243 $458,133 14.0%
CPB Sept. 30, 2025 14,914 $457,114 -25.0%
ZTS June 30, 2025 2,776 $457,068 -50.9%
ESTC Sept. 30, 2025 5,417 $456,816 -0.3%
ANSS June 30, 2025 1,440 $455,846 No longer tracked
ELF Sept. 30, 2025 3,629 $451,593 -24.5%
UAL June 30, 2025 6,519 $450,137 42.0%
NDAQ Sept. 30, 2025 5,031 $449,872 10.9%
NOG Sept. 30, 2025 15,853 $449,433 9.0%
AEE June 30, 2025 4,451 $446,880 13.0%
CYTK March 31, 2025 9,488 $446,316 92.8%
WSO June 30, 2025 875 $444,762 -28.3%
BX June 30, 2025 3,163 $442,124 -4.2%
RIVN Sept. 30, 2025 32,111 $441,205 11.3%
JBL March 31, 2025 3,052 $439,183 134.4%
VRNS March 31, 2025 9,840 $437,191 -0.6%
MKTX Sept. 30, 2025 1,956 $436,853 -7.0%
LITE Sept. 30, 2025 4,547 $432,238 465.6%
XPO Sept. 30, 2025 3,420 $431,912 55.2%
ETSY June 30, 2025 9,154 $431,886 60.9%
TXRH Sept. 30, 2025 2,304 $431,793 21.2%
BEN March 31, 2025 21,218 $430,513 79.6%
UMBF March 31, 2025 3,803 $429,207 45.4%
OPLN March 31, 2025 21,605 $428,643 77.4%
ALL June 30, 2025 2,061 $426,771 27.3%
AVGO March 31, 2026 1,223 $423,280 20.4%
DAR Sept. 30, 2025 11,135 $422,462 120.4%
BE June 30, 2025 21,467 $422,041 761.5%
IQV June 30, 2025 2,391 $421,533 62.5%
PFE March 31, 2026 16,923 $421,383 -0.1%
RGEN March 31, 2025 2,921 $420,449 38.8%
CTVA Sept. 30, 2025 5,641 $420,424 18.5%
ATI June 30, 2025 8,073 $420,038 145.0%
CARR Sept. 30, 2025 5,735 $419,745 2.1%
MSCI Sept. 30, 2025 726 $418,713 -0.4%
RPM March 31, 2025 3,400 $418,404 -4.5%
PRU March 31, 2026 3,705 $418,220 25.3%
ZBRA Sept. 30, 2025 1,346 $415,053 21.1%
CF March 31, 2025 4,860 $414,655 63.4%
MP June 30, 2025 16,976 $414,384 72.8%
FAF June 30, 2025 6,306 $413,863 17.8%
RUN March 31, 2025 44,677 $413,262 60.8%
MRCY March 31, 2025 9,798 $411,516 118.1%
OLLI June 30, 2025 3,531 $410,867 -43.2%
SNV Sept. 30, 2025 7,929 $410,326 No longer tracked
MIDD June 30, 2025 2,693 $409,282 -22.0%
TROW June 30, 2025 4,454 $409,189 17.9%
KR June 30, 2025 6,041 $408,915 -20.5%
THC Sept. 30, 2025 2,318 $407,968 35.2%
GVA Sept. 30, 2025 4,361 $407,797 13.2%
HRL June 30, 2025 13,117 $405,840 -20.8%
TT Sept. 30, 2025 923 $403,729 7.8%
CPRT March 31, 2026 10,294 $403,010 3.3%
CVS Sept. 30, 2025 5,832 $402,291 24.1%
HGV Sept. 30, 2025 9,684 $402,177 7.9%
GTLS June 30, 2025 2,783 $401,754 No longer tracked
LNT June 30, 2026 5,560 $398,986 -9.2%
PANW Sept. 30, 2025 1,949 $398,843 69.0%
GILD Sept. 30, 2025 3,587 $397,691 30.5%
VEEV Sept. 30, 2025 1,377 $396,548 -16.8%
SEDG June 30, 2025 24,326 $393,595 54.7%
CAH March 31, 2026 1,912 $392,916 9.1%
HCA June 30, 2025 1,135 $392,199 8.5%
TNL June 30, 2025 8,455 $391,382 39.5%
EQT Sept. 30, 2025 6,690 $390,161 -1.1%
CNC Sept. 30, 2025 7,170 $389,188 79.8%
LAZ Sept. 30, 2025 8,059 $386,671 -17.6%
SPGI Sept. 30, 2025 732 $385,976 -10.9%
OWL Sept. 30, 2025 19,970 $383,624 -31.7%
ORCL Sept. 30, 2025 1,754 $383,477 -47.9%
ADI June 30, 2025 1,901 $383,375 58.1%
ISRG March 31, 2026 676 $382,859 -19.0%
HHH June 30, 2025 5,139 $380,697 -0.7%
MSI Sept. 30, 2025 905 $380,516 4.3%
BAX June 30, 2025 11,116 $380,501 -13.5%
NEM Sept. 30, 2025 6,523 $380,030 55.2%
BDX Sept. 30, 2025 2,203 $379,467 28.3%
KLAC June 30, 2025 557 $378,649 -79.3%
OSIS Sept. 30, 2025 1,679 $377,540 -21.8%
HIG Sept. 30, 2025 2,971 $376,931 3.3%
CARR March 31, 2026 7,129 $376,696 8.2%
PPBI June 30, 2025 17,658 $376,469 No longer tracked
PFE Sept. 30, 2025 15,405 $373,417 10.1%
KBH March 31, 2025 5,681 $373,355 -6.1%
ALB Sept. 30, 2025 5,950 $372,886 75.4%
FOLD March 31, 2025 39,458 $371,694 No longer tracked
ONTO Sept. 30, 2025 3,679 $371,321 132.9%
ECL June 30, 2025 1,463 $370,900 4.2%
PNR Sept. 30, 2025 3,591 $368,652 -42.0%
PRVA Sept. 30, 2025 16,018 $368,414 -14.8%
HTH Sept. 30, 2025 12,127 $368,054 16.4%
HUBB March 31, 2025 872 $365,272 43.6%
PII Sept. 30, 2025 8,960 $364,224 12.8%
HRI March 31, 2025 1,915 $362,567 21.0%
CNK March 31, 2025 11,695 $362,311 48.0%
BR June 30, 2025 1,487 $360,538 -26.3%
ENVA Sept. 30, 2025 3,222 $359,317 109.8%
GIS Dec. 31, 2025 7,113 $358,637 -15.4%
MC June 30, 2025 6,134 $357,980 7.2%
PAGS March 31, 2025 56,620 $354,441 11.8%
BRSL March 31, 2025 20,063 $354,313 -26.4%
MWA March 31, 2025 15,739 $354,128 -0.4%
SCVL March 31, 2025 10,681 $353,327 No longer tracked
EWBC June 30, 2025 3,936 $353,295 29.7%
LGIH Sept. 30, 2025 6,813 $351,006 10.4%
CUBI Sept. 30, 2025 5,952 $349,620 23.2%
BIIB June 30, 2025 2,551 $349,079 71.7%
CNP June 30, 2026 8,075 $348,517 -10.3%
PAYX Sept. 30, 2025 2,393 $348,086 -3.7%
KNX June 30, 2025 7,990 $347,485 60.3%
HWC Sept. 30, 2025 6,004 $344,630 21.5%
ACGL Sept. 30, 2025 3,767 $342,985 9.9%
KLIC March 31, 2025 7,331 $342,064 161.4%
CNC March 31, 2026 8,311 $341,998 96.0%
HAS March 31, 2026 4,165 $341,530 0.3%
ZM June 30, 2025 4,626 $341,260 35.8%
AXON Sept. 30, 2025 411 $340,283 -15.2%
KBR Sept. 30, 2025 7,066 $338,744 -18.9%
SONO March 31, 2025 22,518 $338,671 48.0%
TTWO June 30, 2025 1,631 $338,025 -0.1%
SF June 30, 2025 3,573 $336,791 17.7%
BRBR Sept. 30, 2025 5,812 $336,689 -71.7%
DXC Sept. 30, 2025 22,014 $336,594 -21.8%
MET June 30, 2026 4,759 $336,556 11.9%
EPAM Sept. 30, 2025 1,886 $333,483 -29.1%
TTC June 30, 2026 3,567 $333,300 0.2%
SNDR Sept. 30, 2025 13,719 $331,314 68.0%
MAS June 30, 2025 4,758 $330,871 14.4%
COO June 30, 2025 3,912 $329,977 6.5%
NWSA March 31, 2026 12,627 $329,817 20.5%
NU Sept. 30, 2025 23,973 $328,910 -9.5%
CHDN June 30, 2025 2,949 $327,545 -8.4%
GCMG June 30, 2025 24,753 $327,482 18.5%
EMN Sept. 30, 2025 4,384 $327,309 18.3%
SCCO March 31, 2025 3,576 $325,881 136.4%
LSCC June 30, 2025 6,206 $325,505 141.3%
TGNA Sept. 30, 2025 19,408 $325,278 No longer tracked
MTSI Sept. 30, 2025 2,269 $325,125 116.8%
CHTR June 30, 2025 882 $325,043 -64.0%
BYD June 30, 2025 4,913 $323,423 3.8%
MTZ March 31, 2025 2,374 $323,196 134.6%
MCD Sept. 30, 2025 1,106 $323,140 -11.6%
CLX Sept. 30, 2025 2,689 $322,868 -14.4%
FHN June 30, 2025 16,567 $321,731 17.1%
AMAT Sept. 30, 2025 1,738 $318,176 141.4%
PEGA March 31, 2025 3,412 $317,998 -4.5%
AMAT March 31, 2026 1,235 $317,383 44.6%
FLS Sept. 30, 2025 6,058 $317,136 49.0%
GGG June 30, 2025 3,796 $317,004 -5.3%
KMB June 30, 2025 2,228 $316,866 -15.9%
DTE March 31, 2026 2,445 $315,356 -5.7%
MSFT Dec. 31, 2025 606 $313,878 -0.3%
LC March 31, 2025 19,332 $312,985 No longer tracked
DOCS Sept. 30, 2025 5,100 $312,834 -65.1%
CBSH Sept. 30, 2025 5,013 $311,658 -1.3%
SCHW June 30, 2026 3,305 $310,604 20.5%
INGR Sept. 30, 2025 2,275 $308,536 -12.1%
ORLY March 31, 2025 260 $308,308 -6.9%
CELH June 30, 2025 8,646 $307,971 -30.3%
NOW March 31, 2026 2,010 $307,912 24.0%
AXS March 31, 2026 2,869 $307,241 -2.4%
TW June 30, 2025 2,068 $307,015 -27.3%
HUM Sept. 30, 2025 1,255 $306,822 47.6%
NBIX Sept. 30, 2025 2,434 $305,929 9.7%
ON March 31, 2025 4,819 $303,838 84.6%
GOLF Sept. 30, 2025 4,165 $303,295 14.6%
AZTA March 31, 2025 6,036 $301,800 4.7%
JBL June 30, 2026 1,135 $301,490 -17.2%
ARWR Sept. 30, 2025 18,961 $299,584 155.7%
NFLX June 30, 2025 320 $298,410 -94.1%
BRKB March 31, 2026 593 $298,071 No longer tracked
JBHT March 31, 2025 1,744 $297,631 88.1%
WGO March 31, 2025 6,206 $296,523 -5.6%
HSY March 31, 2025 1,749 $296,193 9.9%
OSBC June 30, 2025 17,776 $295,793 43.1%
KEYS June 30, 2025 1,970 $295,047 93.5%
FLEX Sept. 30, 2025 5,909 $294,977 92.3%
IFF March 31, 2025 3,485 $294,657 8.6%
MTCH Sept. 30, 2025 9,472 $292,590 13.3%
ORA Sept. 30, 2025 3,484 $291,820 13.5%
NJR Sept. 30, 2025 6,504 $291,509 13.9%
FSS Sept. 30, 2025 2,732 $290,739 2.3%
CPNG Sept. 30, 2025 9,689 $290,282 -50.0%
LRCX March 31, 2026 1,683 $288,096 47.0%
CL June 30, 2026 3,376 $287,736 -1.5%
EME June 30, 2025 778 $287,572 47.7%
CCK June 30, 2026 2,859 $286,615 5.7%
FLS June 30, 2026 3,878 $285,072 6.8%
PRKS March 31, 2025 5,062 $284,434 0.0%
MCD March 31, 2026 929 $283,930 -13.6%
WBS June 30, 2025 5,507 $283,886 42.1%
OPCH Sept. 30, 2025 8,706 $282,771 -14.4%
AVGO Sept. 30, 2025 1,024 $282,266 13.0%
ITGR June 30, 2025 2,390 $282,044 2.0%
GLNG Sept. 30, 2025 6,844 $281,904 31.8%
SXC March 31, 2025 26,311 $281,528 7.0%
LLY March 31, 2025 364 $281,008 51.3%
DT March 31, 2026 6,478 $280,757 30.3%
HPE Sept. 30, 2025 13,620 $278,529 118.1%
AIG Dec. 31, 2025 3,544 $278,346 -10.4%
DNB March 31, 2025 22,313 $278,020 No longer tracked
UPBD Sept. 30, 2025 11,064 $277,706 -20.4%
VRSN Sept. 30, 2025 959 $276,959 -0.8%
NFG June 30, 2026 2,943 $276,524 8.8%
NMIH March 31, 2025 7,522 $276,509 26.5%
PRMB March 31, 2025 8,965 $275,853 -34.9%
PCRX June 30, 2025 11,098 $275,785 0.4%
CRC June 30, 2025 6,270 $275,692 17.3%
PLTR March 31, 2025 3,628 $274,386 105.0%
GFS Sept. 30, 2025 7,166 $273,741 32.4%
EMR June 30, 2025 2,490 $273,004 17.0%
T June 30, 2025 9,626 $272,223 -12.3%
PCTY Sept. 30, 2025 1,498 $271,423 -5.0%
LUV March 31, 2025 8,055 $270,809 20.2%
IT Sept. 30, 2025 669 $270,423 -26.6%
ZWS June 30, 2025 8,169 $269,414 33.8%
FIS March 31, 2025 3,330 $268,964 -45.4%
CACI Sept. 30, 2025 564 $268,859 29.5%
TDG March 31, 2025 212 $268,663 -13.5%
VRNT March 31, 2025 9,779 $268,434 No longer tracked
YETI June 30, 2025 8,092 $267,845 39.4%
XOM Sept. 30, 2025 2,483 $267,667 47.6%
CSX Sept. 30, 2025 8,191 $267,272 44.9%
FMC June 30, 2025 6,326 $266,894 -73.8%
BCRX June 30, 2025 35,579 $266,842 9.5%
DD June 30, 2026 5,820 $266,556 3.3%
HON June 30, 2025 1,257 $266,170 0.0%
FAST March 31, 2025 3,699 $265,995 31.4%
VAL Sept. 30, 2025 6,316 $265,967 84.0%
MRSH March 31, 2026 1,429 $265,108 10.2%
ESI March 31, 2025 10,411 $264,752 58.5%
SWKS March 31, 2025 2,966 $263,025 5.1%
PNFP Sept. 30, 2025 2,381 $262,886 9.1%
CPRX June 30, 2025 10,831 $262,652 No longer tracked
CDNA June 30, 2025 14,796 $262,629 137.1%
CNA June 30, 2025 5,166 $262,381 7.1%
DV Sept. 30, 2025 17,514 $262,185 11.0%
Z Sept. 30, 2025 3,741 $262,057 -53.7%
OII Sept. 30, 2025 12,613 $261,341 114.5%
IONS Sept. 30, 2025 6,604 $260,924 -8.5%
ODFL March 31, 2025 1,479 $260,896 25.6%
CFR June 30, 2025 2,083 $260,792 28.8%
VMC Sept. 30, 2025 998 $260,298 -11.2%
CHH Sept. 30, 2025 2,051 $260,231 2.4%
HSIC June 30, 2025 3,794 $259,851 21.0%
APLS June 30, 2025 11,855 $259,269 No longer tracked
CVBF Sept. 30, 2025 13,098 $259,209 19.6%
ASO Sept. 30, 2025 5,755 $257,882 -8.6%
CG Sept. 30, 2025 5,013 $257,668 -22.2%
APH Dec. 31, 2025 2,079 $257,276 15.3%
COLM March 31, 2025 3,060 $256,826 -19.9%
WWW March 31, 2025 11,496 $255,211 47.8%
HOMB Sept. 30, 2025 8,967 $255,201 7.3%
MAS June 30, 2026 4,216 $254,520 -9.5%
ADBE June 30, 2026 1,046 $254,262 33.1%
PTON March 31, 2025 29,225 $254,258 -13.5%
TDC Sept. 30, 2025 11,381 $253,910 27.6%
LYFT Sept. 30, 2025 16,101 $253,752 -21.9%
KMI June 30, 2025 8,894 $253,746 7.4%
FE June 30, 2026 4,979 $252,236 -1.4%
CDNS Sept. 30, 2025 818 $252,067 -10.6%
COF March 31, 2025 1,412 $251,788 21.4%
HOLX June 30, 2025 4,066 $251,157 No longer tracked
ENPH June 30, 2025 4,039 $250,620 -1.3%
OLN March 31, 2025 7,387 $249,681 -22.7%
PKG Sept. 30, 2025 1,317 $248,189 15.1%
HD June 30, 2026 752 $247,325 -4.8%
GBX March 31, 2025 4,053 $247,192 -10.0%
OTIS March 31, 2026 2,826 $246,851 -6.7%
BOOT Sept. 30, 2025 1,623 $246,696 0.7%
VBTX Sept. 30, 2025 9,434 $246,227 No longer tracked
BC June 30, 2025 4,562 $245,664 49.5%
TSLA March 31, 2025 608 $245,535 34.6%
HRL June 30, 2026 10,830 $245,300 -3.4%
CCOI Sept. 30, 2025 5,075 $244,666 -74.3%
ETR Sept. 30, 2025 2,939 $244,290 14.8%
OMF June 30, 2025 4,994 $244,107 10.6%
DINO March 31, 2025 6,962 $244,018 186.6%
G Sept. 30, 2025 5,543 $243,947 -10.9%
AMD Dec. 31, 2025 1,507 $243,818 119.8%
NSC Sept. 30, 2025 952 $243,683 15.9%
FHI March 31, 2025 5,915 $243,166 55.3%
CINF March 31, 2025 1,683 $241,847 14.9%
ABNB Sept. 30, 2025 1,822 $241,123 52.3%
KBH Dec. 31, 2025 3,788 $241,068 -3.2%
GM Sept. 30, 2025 4,891 $240,686 43.9%
CROX Sept. 30, 2025 2,374 $240,439 48.5%
UHS Sept. 30, 2025 1,327 $240,386 -14.6%
EXPD Sept. 30, 2025 2,100 $239,925 53.9%
GVA June 30, 2026 1,994 $239,041 -21.5%
AMZN Sept. 30, 2025 1,088 $238,696 17.4%
AES Sept. 30, 2025 22,616 $237,920 12.2%
VRT June 30, 2025 3,287 $237,321 105.8%
BAH June 30, 2025 2,254 $235,723 -26.3%
EW March 31, 2026 2,753 $234,693 11.6%
ONB Sept. 30, 2025 10,993 $234,591 18.3%
ATO June 30, 2026 1,264 $233,486 -1.7%
UBSI Sept. 30, 2025 6,407 $233,407 28.9%
VC March 31, 2025 2,625 $232,890 38.6%
PBF June 30, 2025 12,192 $232,745 228.7%
HLT June 30, 2026 765 $232,621 0.0%
AAP June 30, 2025 5,930 $232,515 -6.8%
LNC Sept. 30, 2025 6,717 $232,408 5.9%
TER Sept. 30, 2025 2,581 $232,084 172.1%
WMB June 30, 2026 3,185 $231,804 -3.9%
MHK June 30, 2025 2,030 $231,785 29.2%
VZ Sept. 30, 2025 5,356 $231,754 12.5%
PFG Dec. 31, 2025 2,793 $231,568 27.1%
ACN Dec. 31, 2025 938 $231,311 -32.0%
TXG March 31, 2025 16,096 $231,139 613.8%
HIG March 31, 2026 1,677 $231,091 1.9%
MET Sept. 30, 2025 2,871 $230,886 14.9%
GD June 30, 2026 671 $230,301 9.5%
KBH June 30, 2026 4,440 $229,770 -12.8%
MTN June 30, 2025 1,431 $228,989 -3.4%
QLYS March 31, 2025 1,632 $228,839 41.2%
DIN March 31, 2025 7,602 $228,820 48.6%
ESAB Sept. 30, 2025 1,897 $228,683 -30.4%
GFF June 30, 2025 3,197 $228,586 37.9%
ALGN Sept. 30, 2025 1,204 $227,953 26.9%
UAL March 31, 2026 2,038 $227,889 22.8%
HRB June 30, 2025 4,143 $227,492 -4.4%
BMRN Sept. 30, 2025 4,138 $227,466 24.9%
KN March 31, 2025 11,400 $227,202 124.4%
DKNG March 31, 2026 6,568 $226,333 15.6%
WING Sept. 30, 2025 672 $226,289 -54.6%
WERN June 30, 2025 7,704 $225,727 40.7%
KHC June 30, 2025 7,381 $224,604 -1.3%
EFX March 31, 2025 880 $224,268 -20.1%
NI June 30, 2026 4,797 $223,828 -12.7%
PODD Sept. 30, 2025 709 $222,754 -52.7%
CNX March 31, 2026 6,053 $222,569 -5.5%
DOV Sept. 30, 2025 1,214 $222,441 20.9%
ABCB Sept. 30, 2025 3,435 $222,244 18.5%
SKX March 31, 2025 3,302 $222,026 No longer tracked
VAC Sept. 30, 2025 3,070 $221,992 65.9%
ADM Sept. 30, 2025 4,205 $221,940 38.3%
RBLX June 30, 2025 3,803 $221,677 -63.0%
PGNY Sept. 30, 2025 10,068 $221,496 20.7%
NTRA March 31, 2025 1,398 $221,303 129.9%
RSG Sept. 30, 2025 895 $220,716 -4.2%
SBH March 31, 2025 21,075 $220,234 82.3%
TMHC June 30, 2025 3,668 $220,227 No longer tracked
TEAM Sept. 30, 2025 1,084 $220,150 6.6%
OSK Sept. 30, 2025 1,936 $219,813 19.6%
CALX Sept. 30, 2025 4,132 $219,781 -34.6%
DKNG June 30, 2025 6,605 $219,352 -41.7%
HAL Sept. 30, 2025 10,763 $219,350 44.4%
ZETA March 31, 2025 12,179 $219,100 102.1%
MRSH June 30, 2025 897 $218,895 -12.6%
UGI Sept. 30, 2025 5,984 $217,937 14.1%
CTAS June 30, 2026 1,288 $217,852 19.2%
HBAN March 31, 2025 13,388 $217,823 14.3%
FTNT June 30, 2026 2,661 $217,457 -2.7%
NVT Sept. 30, 2025 2,967 $217,333 58.4%
SCHW Sept. 30, 2025 2,380 $217,151 16.5%
MGRC Sept. 30, 2025 1,871 $216,961 -0.5%
FLG Sept. 30, 2025 20,457 $216,844 17.3%
MLM Sept. 30, 2025 395 $216,839 -15.9%
HEI Sept. 30, 2025 660 $216,480 9.5%
EVR June 30, 2025 1,083 $216,297 8.7%
SFNC June 30, 2025 10,527 $216,119 22.2%
L June 30, 2026 2,024 $216,042 -1.8%
G March 31, 2026 4,617 $215,983 0.2%
SFM June 30, 2025 1,414 $215,833 -51.5%
SPGI March 31, 2026 413 $215,830 2.0%
LOW Dec. 31, 2025 858 $215,624 -9.8%
RARE June 30, 2025 5,941 $215,124 -28.2%
CINF Sept. 30, 2025 1,441 $214,594 7.4%
CDW June 30, 2025 1,336 $214,107 -25.5%
MDB March 31, 2026 510 $214,042 71.0%
M June 30, 2025 17,017 $213,734 95.4%
IDCC Sept. 30, 2025 952 $213,467 -0.7%
JPM June 30, 2026 725 $213,266 8.6%
RPC June 30, 2025 18,141 $213,157 -14.4%
ABT March 31, 2026 1,699 $212,868 11.4%
HD Sept. 30, 2025 580 $212,651 -17.2%
GWW June 30, 2025 215 $212,383 25.6%
WRB Dec. 31, 2025 2,769 $212,161 -0.8%
AA June 30, 2025 6,945 $211,822 79.8%
FISV March 31, 2026 3,152 $211,720 -7.6%
LII June 30, 2025 377 $211,433 -29.2%
CNXC June 30, 2025 3,791 $210,931 -52.0%
PH June 30, 2025 347 $210,924 44.9%
BWXT June 30, 2025 2,138 $210,914 9.8%
FRPT March 31, 2025 1,424 $210,909 -11.4%
APAM Sept. 30, 2025 4,754 $210,745 -2.4%
CAG Sept. 30, 2025 10,277 $210,370 -12.2%
XNCR March 31, 2025 9,150 $210,267 161.6%
SUPN Sept. 30, 2025 6,660 $209,923 -0.8%
BK June 30, 2026 1,768 $209,738 No longer tracked
AIZ June 30, 2025 997 $209,121 43.4%
NBTB June 30, 2026 4,911 $209,110 5.7%
KMPR March 31, 2025 3,146 $209,020 -59.8%
PG June 30, 2026 1,447 $209,005 -2.3%
DD Dec. 31, 2025 2,677 $208,538 248.6%
JXN Sept. 30, 2025 2,348 $208,479 30.0%
SPB June 30, 2025 2,913 $208,425 63.0%
CI March 31, 2025 753 $207,933 -15.9%
JBTM March 31, 2025 1,634 $207,681 -5.9%
TCBI March 31, 2025 2,651 $207,308 32.2%
LYFT March 31, 2025 16,060 $207,174 44.9%
PHM March 31, 2026 1,762 $206,612 8.9%
UPS Sept. 30, 2025 2,046 $206,523 23.7%
DTE June 30, 2025 1,492 $206,299 4.1%
PJT Sept. 30, 2025 1,250 $206,262 -2.5%
CGNX June 30, 2025 6,906 $206,006 89.3%
TRU Sept. 30, 2025 2,330 $205,040 1.7%
MOS Sept. 30, 2025 5,620 $205,018 -31.5%
ALL June 30, 2026 987 $204,645 7.7%
GL Sept. 30, 2025 1,646 $204,581 20.4%
TWST March 31, 2025 4,381 $203,585 248.8%
LOW June 30, 2026 860 $203,201 -1.3%
MNST Sept. 30, 2025 3,240 $202,954 -29.3%
YOU Sept. 30, 2025 7,309 $202,898 30.3%
GTES June 30, 2025 11,016 $202,805 13.6%
NCLH June 30, 2025 10,686 $202,607 -15.1%
JEF March 31, 2026 3,269 $202,580 27.1%
RGA June 30, 2025 1,028 $202,413 22.9%
CB June 30, 2026 619 $201,751 0.8%
AFL June 30, 2025 1,813 $201,587 10.9%
BMY March 31, 2026 3,735 $201,466 8.9%
LCII March 31, 2025 1,948 $201,404 19.9%
HON March 31, 2026 1,031 $201,138 -2.9%
TDY June 30, 2025 404 $201,075 23.6%
XYZ Sept. 30, 2025 2,952 $200,529 10.8%
BLK Sept. 30, 2025 191 $200,407 -0.8%
HLX June 30, 2025 23,975 $199,232 67.9%
GNW June 30, 2025 27,532 $195,202 27.1%
DNOW Sept. 30, 2025 13,071 $193,843 2.0%
AMCR Sept. 30, 2025 20,590 $189,222 17.7%
IVZ Sept. 30, 2025 11,699 $184,493 40.3%
ALIT Sept. 30, 2025 32,528 $184,108 312.7%
NVCR Sept. 30, 2025 10,122 $180,172 34.8%
VFC Sept. 30, 2025 15,228 $178,929 -1.0%
UTZ Sept. 30, 2025 14,183 $177,997 16.4%
EZPW June 30, 2025 11,832 $174,167 111.5%
HUN June 30, 2026 13,051 $173,709 -4.0%
VYX Sept. 30, 2025 14,577 $170,988 -39.0%
ADT Sept. 30, 2025 19,958 $169,044 -15.2%
CNH March 31, 2026 18,248 $168,247 0.0%
EXPI March 31, 2025 14,423 $166,009 No longer tracked
RGP March 31, 2025 19,068 $162,650 -33.6%
KURA June 30, 2025 24,602 $162,373 104.3%
MAT June 30, 2026 11,123 $161,617 6.3%
UPWK Sept. 30, 2025 11,637 $156,401 -53.5%
MEI March 31, 2025 13,254 $156,265 127.9%
CCC Sept. 30, 2025 16,511 $155,369 -18.8%
RCUS March 31, 2025 10,198 $151,848 283.1%
HLIT June 30, 2025 15,790 $151,426 31.9%
NOV March 31, 2025 10,356 $151,198 34.7%
DVAX Sept. 30, 2025 14,758 $146,399 No longer tracked
FRSH June 30, 2025 10,357 $146,137 -14.3%
AVTR Sept. 30, 2025 10,788 $145,206 13.7%
EVGO March 31, 2025 35,597 $144,168 -43.8%
WBD June 30, 2025 13,286 $142,559 148.0%
EYE June 30, 2025 11,113 $142,024 -20.5%
STKL Sept. 30, 2025 24,370 $141,346 No longer tracked
PUMP June 30, 2025 19,229 $141,333 90.1%
HE June 30, 2025 12,826 $140,445 9.9%
DHT Sept. 30, 2025 12,794 $138,303 68.2%
ELAN June 30, 2025 12,907 $135,524 68.5%
HTZ June 30, 2025 33,623 $132,475 -68.5%
VTRS March 31, 2025 10,598 $131,945 84.4%
KW Sept. 30, 2025 19,319 $131,369 No longer tracked
PATH Sept. 30, 2025 10,199 $130,547 17.5%
SGHC Sept. 30, 2025 11,060 $121,328 -0.5%
CFFN March 31, 2025 20,224 $119,524 52.7%
ADPT June 30, 2025 15,899 $118,130 115.3%
TDAY Sept. 30, 2025 31,601 $113,132 60.2%
AHCO Sept. 30, 2025 11,923 $112,434 -38.7%
MARA March 31, 2026 12,460 $111,891 49.7%
GLDD June 30, 2025 12,815 $111,490 No longer tracked
NVAX Sept. 30, 2025 17,454 $109,960 2.0%
GOGO March 31, 2025 13,562 $109,717 -69.1%
NUS Sept. 30, 2025 12,821 $102,440 -61.5%
TDOC June 30, 2025 12,825 $102,087 -26.3%
VSAT March 31, 2025 11,722 $99,754 620.7%
CALY March 31, 2025 12,660 $99,508 142.5%
GT March 31, 2025 10,899 $98,091 -35.2%
AUPH June 30, 2025 11,910 $95,756 101.7%
ULCC June 30, 2025 20,459 $88,792 60.2%
NTLA June 30, 2025 11,683 $83,066 35.7%
RPAY March 31, 2025 10,703 $81,664 -30.5%
UWMC March 31, 2025 13,379 $78,535 -73.8%
CRCT March 31, 2025 13,430 $76,551 5.6%
VIR June 30, 2025 10,277 $66,595 86.7%
UA Sept. 30, 2025 10,082 $65,432 7.1%
VERV March 31, 2025 11,468 $64,680 No longer tracked
CMRC Sept. 30, 2025 12,850 $64,250 -55.8%
SAGE March 31, 2025 11,589 $62,928 No longer tracked
ARRY Sept. 30, 2025 10,490 $61,891 -41.8%
SIGA June 30, 2025 11,141 $61,053 -54.4%
IOVA June 30, 2025 15,317 $51,006 422.4%
CTOS Sept. 30, 2025 10,224 $50,507 54.1%
UEC June 30, 2025 10,284 $49,158 No longer tracked
NOVAQ March 31, 2025 13,922 $47,752 No longer tracked
CTKB June 30, 2025 10,893 $43,681 35.3%
IRWD June 30, 2025 26,240 $38,573 490.3%
GTN March 31, 2025 10,561 $33,267 14.7%
EDIT June 30, 2025 23,872 $27,692 42.5%
HAIN March 31, 2026 10,351 $11,076 -5.1%