V-Square Quantitative Management LLC

CIK 1943239 · View on SEC EDGAR ↗

Portfolio value
$1.1B
#2,183 of 8,643 by 13F value · top 25.3%
Positions
725
As of
June 30, 2026

Portfolio value QoQ: +11.2% 13F does not disclose cash

Top 10 holdings weight
41.02%
Top 25 holdings weight
51.82%
Positions above 1%
11
Effective number of positions
33.3

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

Turnover Q2 2026: 8.75% Est. buys $87,382,334 · sells $94,189,840

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 77.8% still held

New positions
82
Increased
316
Decreased
262
Closed
78
On this page

Performance vs S&P 500

Tracked Q1 2026–Q2 2026
+14.6%
S&P 500 total return (same window)
+14.8%
Excess return
-0.2%

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: 85.9% · Options excluded: 0.0%

Sector breakdown

Technology
25.9%
Industrials
11.0%
Healthcare
8.9%
Communication Services
8.6%
Financial Services
5.9%
Consumer Discretionary
4.3%
Financials
4.1%
Retail
3.7%
Real Estate
2.5%
Consumer Staples
2.0%
Utilities
2.0%
Materials
1.8%
Energy
1.8%
Consumer products
1.7%
Telecommunication
0.7%
Communications
0.5%
Logistics & Transportation
0.4%
Packaging
0.2%
Diversified Consumer Services
0.0%
Other/Unmapped
14.1%

Full portfolio 725 positions

Type Streak 8Q trend
AGG $125,629,177 11.94% 1,269,238 $-368,079
NVDA NVIDIA Corporation - Common Stock $92,862,169 8.83% 464,102 $9,167,260 Down ×1
MSFT Microsoft Corporation - Common Stock $52,504,057 4.99% 140,754 $2,069,135 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $39,916,085 3.79% 111,694 $6,058,771 Down ×3
GOOG Alphabet Inc. - Class C Capital Stock $33,992,819 3.23% 96,207 $5,147,899 Down ×2
LLY Eli Lilly and Company Common Stock $20,383,113 1.94% 16,994 $4,503,284 Down ×1
TSLA Tesla, Inc. - Common Stock $18,583,370 1.77% 44,183 $1,459,821 Down ×1
AVGO Broadcom Inc. - Common Stock $17,051,635 1.62% 45,140 $3,317,438 Up ×1
LRCX Lam Research Corporation - Common Stock $16,715,705 1.59% 38,575 $7,267,446 Down ×3
JNJ Johnson & Johnson Common Stock $13,826,127 1.31% 54,440 $162,909 Down ×1
V Visa Inc. $11,874,345 1.13% 34,610 $1,280,531 Down ×1
ESGV $10,182,480 0.97% 77,000 Up ×1
MA Mastercard Incorporated Common Stock $9,664,411 0.92% 18,817 $57,448 Down ×1
MU Micron Technology, Inc. - Common Stock $9,451,327 0.90% 8,188 $4,843,189 Down ×3
CAT Caterpillar, Inc. Common Stock $8,646,988 0.82% 8,120 $2,549,981 Down ×1
COST Costco Wholesale Corporation - Common Stock $8,190,040 0.78% 8,755 $5,467,793 Up ×2
GE GE Aerospace Common Stock $7,404,712 0.70% 19,813 $2,460,587 Up ×2
PG Procter & Gamble Company (The) Common Stock $7,276,717 0.69% 49,623 $83,894 Down ×1
PANW Palo Alto Networks, Inc. - Common Stock $6,492,680 0.62% 19,039 $3,106,722 Down ×1
IBM International Business Machines Corporation Common Stock $6,202,087 0.59% 22,055 $1,044,028 Up ×2
HD Home Depot, Inc. (The) Common Stock $6,168,021 0.59% 17,489 $359,824 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $5,941,712 0.56% 46,239 $272,324 Down ×1
GEV GE Vernova Inc. Common Stock $5,492,471 0.52% 4,675 $1,650,838 Up ×1
KO Coca-Cola Company (The) Common Stock $5,380,643 0.51% 66,207 $-2,245,727 Down ×1
DE Deere & Company Common Stock $5,294,118 0.50% 8,346 $2,265,254 Up ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $5,265,687 0.50% 11,026 $2,603,993 Up ×2
WDC Western Digital Corporation - Common Stock $4,888,124 0.46% 7,653 $3,221,906 Up ×1
WELL Welltower Inc. Common Stock $4,825,609 0.46% 21,261 $1,093,833 Up ×2
MS Morgan Stanley Common Stock $4,807,293 0.46% 22,997 $-1,563,212 Down ×3
LIN Linde plc - Ordinary Shares $4,704,710 0.45% 9,066 $626,588 Up ×2
UNP Union Pacific Corporation Common Stock $4,590,272 0.44% 16,876 $394,159 Down ×2
MRVL Marvell Technology, Inc. - Common Stock $4,269,359 0.41% 14,332 $2,899,200 Up ×6
PEP PepsiCo, Inc. - Common Stock $4,129,158 0.39% 30,496 $-708,747 Down ×1
DIS Walt Disney Company (The) Common Stock $4,037,206 0.38% 41,945 $22,690 Up ×1
VZ Verizon Communications Inc. Common Stock $3,855,226 0.37% 91,054 $-160,322 Up ×2
INDA $3,790,929 0.36% 76,755 $2,383,621 Up ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $3,763,500 0.36% 3,900 $2,060,519 Down ×1
CRM Salesforce, Inc. Common Stock $3,665,844 0.35% 23,400 $-861,650 Down ×1
GILD Gilead Sciences, Inc. - Common Stock $3,559,756 0.34% 28,176 $-542,600 Down ×1
MCD McDonald's Corporation Common Stock $3,501,866 0.33% 12,955 $-487,745 Up ×6
JPM JP Morgan Chase & Co. Common Stock $3,426,818 0.33% 10,469 $1,090,599 Up ×2
ETN Eaton Corporation, PLC Ordinary Shares $3,418,761 0.33% 8,023 $471,203 Down ×1
MET MetLife, Inc. Common Stock $3,404,368 0.32% 40,236 $1,122,446 Up ×2
EWT $3,362,240 0.32% 30,957 $1,651,153 Up ×1
MMM 3M Company Common Stock $3,241,600 0.31% 20,021 $1,785,669 Up ×1
BMY Bristol-Myers Squibb Company Common Stock $3,037,323 0.29% 52,713 $111,870 Up ×2
KLAC KLA Corporation - Common Stock $3,033,694 0.29% 10,055 $2,247,427 Up ×1
IR Ingersoll Rand Inc. Common Stock $3,021,823 0.29% 36,856 $2,128,886 Up ×2
TJX TJX Companies, Inc. (The) Common Stock $2,932,889 0.28% 19,359 $-175,033 Down ×1
SLF Sun Life Financial Inc. Common Stock $2,929,107 0.28% 26,405 $713,580 Up ×1
BKNG Booking Holdings Inc. - Common Stock $2,908,699 0.28% 16,319 $113,047 Up ×2
PLD Prologis, Inc. Common Stock $2,892,014 0.27% 21,348 $351,118 Up ×2
BLK BlackRock, Inc. Common Stock $2,846,218 0.27% 2,960 $-37,950 Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $2,840,938 0.27% 2,809 $482,318 Up ×1
ABBV AbbVie Inc. Common Stock $2,821,136 0.27% 11,211 $1,137,763 Up ×2
PGR Progressive Corporation (The) Common Stock $2,764,048 0.26% 12,653 $249,770 Down ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $2,747,414 0.26% 5,531 $199,457 Down ×1
SCHW Charles Schwab Corporation (The) Common Stock $2,739,035 0.26% 29,685 $-469,254 Down ×2
LOW Lowe's Companies, Inc. Common Stock $2,721,949 0.26% 12,345 $-154,760 Up ×2
CMCSA Comcast Corporation - Class A Common Stock $2,691,122 0.26% 109,618 $-1,033,656 Down ×1
UAL United Airlines Holdings, Inc. - Common Stock $2,667,308 0.25% 19,614 $1,006,826 Up ×2
TT Trane Technologies plc $2,661,596 0.25% 5,419 $352,023 Down ×1
ASML ASML Holding N.V. - New York Registry Shares $2,624,071 0.25% 1,319 $805,288 Down ×1
SPGI S&P Global Inc. Common Stock $2,593,024 0.25% 6,367 $-403,922 Down ×1
UPS United Parcel Service, Inc. Common Stock $2,577,420 0.25% 23,976 $747,355 Up ×2
FTNT Fortinet, Inc. - Common Stock $2,568,680 0.24% 16,721 $1,275,134 Up ×1
SYK Stryker Corporation Common Stock $2,561,223 0.24% 8,135 $1,543,251 Up ×2
TGT Target Corporation Common Stock $2,556,952 0.24% 19,577 $819,429 Up ×2
SRE DBA Sempra Common Stock $2,554,717 0.24% 27,556 $1,091,337 Up ×2
NOW ServiceNow, Inc. Common Stock $2,501,757 0.24% 25,199 $120,631 Up ×2
COF Capital One Financial Corporation Common Stock $2,477,256 0.24% 12,348 $185,023 Down ×1
EXPE Expedia Group, Inc. - Common Stock $2,468,218 0.23% 9,646 $762,172 Up ×2
DHR Danaher Corporation Common Stock $2,440,430 0.23% 12,812 $-886,481 Down ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $2,433,549 0.23% 19,556 $-1,265,154 Up ×2
ADBE Adobe Inc. - Common Stock $2,394,224 0.23% 11,678 $-430,609 Up ×2
T AT&T Inc. $2,381,825 0.23% 115,064 $1,829,189 Up ×2
TEL TE Connectivity plc Ordinary Shares $2,381,619 0.23% 11,813 $225,996 Up ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $2,347,708 0.22% 9,535 $469,488 Up ×2
CMI Cummins Inc. Common Stock $2,335,763 0.22% 3,275 $744,300 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $2,313,995 0.22% 4,108 $-354,419 Down ×2
INTU Intuit Inc. - Common Stock $2,310,894 0.22% 8,854 $-1,459,892 Up ×2
NEM Newmont Corporation $2,282,416 0.22% 24,437 $-119,652 Up ×6
EQIX Equinix, Inc. - Common Stock $2,276,580 0.22% 2,184 $414,124 Up ×2
JCI Johnson Controls International plc Ordinary Share $2,257,838 0.21% 15,453 $-1,988,740 Down ×3
PFG Principal Financial Group Inc - Common Stock $2,255,081 0.21% 20,923 $380,883 Up ×2
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $2,202,531 0.21% 42,017 $878,688 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $2,167,724 0.21% 18,455 $692,428 Down ×1
CDNS Cadence Design Systems, Inc. - Common Stock $2,163,344 0.21% 5,764 $-766,517 Down ×1
FTV Fortive Corporation Common Stock $2,094,715 0.20% 34,289 $1,470,880 Up ×2
INTC Intel Corporation - Common Stock $2,039,715 0.19% 14,608 $-1,347,660 Down ×1
NXPI NXP Semiconductors N.V. - Common Stock $2,036,624 0.19% 7,247 $662,738 Up ×2
USB U.S. Bancorp Common Stock $1,985,710 0.19% 32,876 $77,671 Down ×1
ICL ICL Group Ltd. Ordinary Shares $1,976,532 0.19% 132,298 Up ×1
URI United Rentals, Inc. Common Stock $1,972,361 0.19% 1,741 $650,753 Down ×2
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $1,945,913 0.18% 72,990 $46,203 Up ×2
PWR Quanta Services, Inc. Common Stock $1,930,427 0.18% 2,681 $234,504 Down ×2
TRV The Travelers Companies, Inc. Common Stock $1,850,653 0.18% 5,606 $199,161 Down ×1
DAL Delta Air Lines, Inc. Common Stock $1,845,383 0.18% 19,703 $524,292 Down ×1
CBRE CBRE Group Inc Common Stock Class A $1,831,919 0.17% 13,601 $-83,079 Down ×3
CSX CSX Corporation - Common Stock $1,820,066 0.17% 38,293 $152,738 Down ×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
MRVL $4,269,359 0.41% up ×6
MCD $3,501,866 0.33% up ×6
NEM $2,282,416 0.22% up ×6
UBER $1,593,004 0.15% up ×5
PYPL $1,248,766 0.12% up ×6
KDP $1,031,126 0.10% up ×6
FIS $608,511 0.06% up ×4
NCLH $340,758 0.03% up ×6
CNH $161,296 0.02% up ×4
LYG $146,636 0.01% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
ESGV $10,182,480 77,000 0.97%
ICL $1,976,532 132,298 0.19%
Unknown issuer (CUSIP: G2004J103) $885,927 31,009 0.08%
Unknown issuer (CUSIP: 26614N201) $499,020 3,679 0.05%
Unknown issuer (CUSIP: 438516205) $471,310 2,105 0.04%
Unknown issuer (CUSIP: 43849R105) $407,450 1,843 0.04%
FLEX $331,271 2,044 0.03%
Unknown issuer (CUSIP: 314352105) $304,114 2,014 0.03%
STNE $216,789 19,999 0.02%
STRL $149,406 178 0.01%
CCEP $145,902 1,458 0.01%
H $106,806 551 0.01%
ASX $102,648 2,275 0.01%
SMTC $95,653 591 0.01%
XLK $90,688 476 0.01%

Top movers (QoQ)

Security Action Shares Δ Value Δ
NVDA Trimmed -16K +$9.2M
LRCX Trimmed -6K +$7.3M
GOOGL Trimmed -6K +$6.1M
COST Bought more +6K +$5.5M
GOOG Trimmed -4K +$5.1M
MU Trimmed -5K +$4.8M
LLY Trimmed -271 +$4.5M
AVGO Bought more +766 +$3.3M
WDC Bought more +1K +$3.2M
PANW Trimmed -2K +$3.1M

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
INTU Sept. 30, 2025 8,410 $6,623,968 -47.2%
NOW Sept. 30, 2025 4,432 $4,556,451 -32.9%
LIN Sept. 30, 2025 8,925 $4,187,432 1.4%
SPGI Sept. 30, 2025 7,369 $3,885,600 -12.2%
CAT Sept. 30, 2025 9,250 $3,590,943 69.6%
NFLX Sept. 30, 2025 2,432 $3,256,764 -93.3%
BKNG Sept. 30, 2025 540 $3,126,190 -96.0%
BLK Sept. 30, 2025 2,660 $2,791,005 0.1%
VRTX Sept. 30, 2025 5,970 $2,657,844 38.1%
ISRG Sept. 30, 2025 4,873 $2,648,037 -10.0%
MELI Sept. 30, 2025 1,007 $2,631,925 -22.2%
ETN Sept. 30, 2025 7,296 $2,604,599 11.8%
DE Sept. 30, 2025 5,083 $2,584,655 29.5%
TT Sept. 30, 2025 5,516 $2,412,754 8.8%
GWW Sept. 30, 2025 2,153 $2,239,637 39.0%
GEV Sept. 30, 2025 4,118 $2,179,040 58.9%
CI Sept. 30, 2025 6,480 $2,142,158 -1.9%
AMT Sept. 30, 2025 9,411 $2,080,019 -9.2%
ORCL Sept. 30, 2025 9,498 $2,076,548 -50.5%
TSM Sept. 30, 2025 8,242 $1,866,731 46.3%
SNPS Sept. 30, 2025 3,574 $1,832,318 -18.3%
CTAS Sept. 30, 2025 7,886 $1,757,553 -0.5%
CEG Sept. 30, 2025 5,265 $1,699,331 -18.3%
UNH Sept. 30, 2025 5,403 $1,685,574 14.4%
MCO Sept. 30, 2025 3,352 $1,681,330 5.0%
BABA June 30, 2025 12,650 $1,672,710 12.8%
ECL Sept. 30, 2025 6,103 $1,644,392 3.9%
IBN June 30, 2025 50,740 $1,599,325 -12.1%
HLT Sept. 30, 2025 5,817 $1,549,300 29.0%
WDAY Sept. 30, 2025 6,341 $1,521,840 -18.5%
EQIX Sept. 30, 2025 1,912 $1,520,939 36.2%
ITW Sept. 30, 2025 6,124 $1,514,159 10.8%
HCA Sept. 30, 2025 3,951 $1,513,628 -1.3%
TRV Sept. 30, 2025 5,589 $1,495,281 32.7%
SONY June 30, 2025 58,606 $1,488,006 -9.1%
SYK Sept. 30, 2025 3,465 $1,370,858 -7.3%
URI Sept. 30, 2025 1,819 $1,370,435 16.9%
RDY June 30, 2026 92,944 $1,287,274 -16.2%
AMP Sept. 30, 2025 2,344 $1,251,063 15.6%
PWR Sept. 30, 2025 3,282 $1,240,859 62.4%
DLR Sept. 30, 2025 7,049 $1,228,852 11.7%
COST Sept. 30, 2025 1,231 $1,218,616 5.3%
EXPE Sept. 30, 2025 7,189 $1,212,641 54.5%
CBOE Sept. 30, 2025 5,175 $1,206,862 No longer tracked
KB June 30, 2025 21,940 $1,187,173 43.1%
COR Sept. 30, 2025 3,925 $1,176,911 1.2%
IDXX Sept. 30, 2025 2,117 $1,135,432 -10.8%
NXPI Sept. 30, 2025 5,176 $1,130,904 0.2%
FICO Sept. 30, 2025 616 $1,126,023 -24.1%
CMI Sept. 30, 2025 3,285 $1,075,838 44.1%
PRU Sept. 30, 2025 9,743 $1,046,788 19.7%
DHI Sept. 30, 2025 8,081 $1,041,803 -9.8%
META Sept. 30, 2025 1,404 $1,036,278 -25.7%
AXON Sept. 30, 2025 1,247 $1,032,441 -11.9%
ASML Sept. 30, 2025 1,284 $1,028,985 82.9%
MPC Sept. 30, 2025 6,135 $1,019,085 87.8%
TMO Sept. 30, 2025 2,495 $1,011,623 26.9%
JD June 30, 2025 24,495 $1,007,234 -10.6%
KMB Sept. 30, 2025 7,755 $999,775 -12.2%
GS Sept. 30, 2025 1,391 $984,480 28.0%
HIG Sept. 30, 2025 7,726 $980,198 4.8%
ROK Sept. 30, 2025 2,912 $967,279 24.8%
CP Sept. 30, 2025 9,004 $966,759 27.8%
CHTR Sept. 30, 2025 2,347 $959,477 -43.9%
DEO Sept. 30, 2025 9,419 $949,812 -4.1%
EA Sept. 30, 2025 5,882 $939,355 No longer tracked
XYL Sept. 30, 2025 7,188 $929,840 -22.0%
WM Sept. 30, 2025 4,002 $915,738 2.7%
VLO Sept. 30, 2025 6,687 $898,867 102.4%
PSX Sept. 30, 2025 7,513 $896,301 78.5%
DUK Sept. 30, 2025 7,573 $893,614 0.8%
HON June 30, 2026 3,830 $865,695 0.8%
IRM Sept. 30, 2025 8,375 $859,024 21.6%
KLAC Sept. 30, 2025 957 $857,223 -82.5%
PAYX Sept. 30, 2025 5,881 $855,450 -3.0%
A Sept. 30, 2025 7,204 $850,144 20.3%
TTWO Sept. 30, 2025 3,474 $843,661 -5.6%
ANSS Sept. 30, 2025 2,390 $839,416 No longer tracked
DFS June 30, 2025 4,807 $820,555 No longer tracked
TMUS Sept. 30, 2025 3,435 $818,423 -22.3%
FERG Sept. 30, 2025 3,748 $816,127 10.9%
IT Sept. 30, 2025 2,014 $814,099 -27.8%
AJG Sept. 30, 2025 2,539 $812,785 -17.5%
HUM Sept. 30, 2025 3,315 $810,451 46.9%
NUE Sept. 30, 2025 6,172 $799,521 96.9%
PLTR Sept. 30, 2025 5,858 $798,563 -6.2%
CCEP June 30, 2025 9,130 $794,584 16.6%
LULU Sept. 30, 2025 3,318 $788,290 -32.6%
GRMN Sept. 30, 2025 3,758 $784,370 24.2%
STX Sept. 30, 2025 5,417 $781,836 267.7%
SHG June 30, 2025 24,349 $781,116 67.5%
SBAC Sept. 30, 2025 3,316 $778,729 -5.4%
AON Sept. 30, 2025 2,176 $776,310 -1.9%
PM Sept. 30, 2025 4,261 $776,056 15.6%
DG Sept. 30, 2025 6,774 $774,810 19.2%
PH Sept. 30, 2025 1,108 $773,905 37.0%
INFY June 30, 2025 42,115 $768,599 -35.3%
MCK Sept. 30, 2025 1,042 $763,557 11.9%
VLTO Sept. 30, 2025 7,513 $758,437 -7.1%
MSI Sept. 30, 2025 1,789 $752,203 4.8%
MLM Sept. 30, 2025 1,345 $738,351 -15.4%
LNG Sept. 30, 2025 2,970 $723,254 15.8%
CRWD Sept. 30, 2025 1,420 $723,220 -59.1%
CVX Sept. 30, 2025 5,049 $722,966 33.3%
HUBB Sept. 30, 2025 1,770 $722,886 10.9%
NTR June 30, 2025 10,115 $722,413 22.1%
BR Sept. 30, 2025 2,967 $721,070 -27.1%
IQV Sept. 30, 2025 4,561 $718,768 30.1%
TRGP Sept. 30, 2025 4,099 $713,554 75.9%
TROW Sept. 30, 2025 7,354 $709,661 9.4%
REGN Sept. 30, 2025 1,346 $706,650 49.5%
NVT June 30, 2025 13,352 $699,912 115.0%
PHM Sept. 30, 2025 6,631 $699,305 0.0%
CB Sept. 30, 2025 2,404 $696,487 23.3%
DOV Sept. 30, 2025 3,776 $691,876 22.2%
STE Sept. 30, 2025 2,875 $690,633 -4.3%
WTW Sept. 30, 2025 2,252 $690,238 -2.9%
PPG Sept. 30, 2025 6,051 $688,301 9.3%
NTAP Sept. 30, 2025 6,451 $687,354 69.0%
CME Sept. 30, 2025 2,446 $674,167 -0.1%
CNI Sept. 30, 2025 4,734 $670,571 36.2%
NRG Sept. 30, 2025 4,137 $664,319 -28.0%
MTD Sept. 30, 2025 559 $656,668 17.5%
ODFL Sept. 30, 2025 4,040 $655,692 50.5%
MKC Sept. 30, 2025 8,637 $654,857 -16.1%
K Sept. 30, 2025 8,174 $650,078 No longer tracked
ULTA Sept. 30, 2025 1,382 $646,527 -1.9%
RSG Sept. 30, 2025 2,619 $645,872 -3.1%
LH Sept. 30, 2025 2,437 $639,737 14.6%
APO Sept. 30, 2025 4,492 $637,280 0.1%
ROP Sept. 30, 2025 1,113 $630,893 -18.7%
EL Sept. 30, 2025 7,801 $630,321 12.6%
DGX Sept. 30, 2025 3,463 $622,059 26.0%
DRI Sept. 30, 2025 2,831 $617,073 18.6%
NTRS Sept. 30, 2025 4,866 $616,960 41.4%
SMFG June 30, 2025 39,799 $615,293 65.8%
WAT Sept. 30, 2025 1,752 $611,518 38.4%
PODD Sept. 30, 2025 1,930 $606,367 -50.7%
HOLX June 30, 2026 8,004 $605,022 No longer tracked
CHD Sept. 30, 2025 6,270 $602,610 14.8%
NSC Sept. 30, 2025 2,319 $593,594 17.0%
VEEV Sept. 30, 2025 2,051 $590,647 -16.3%
JPM Sept. 30, 2025 2,036 $590,257 14.6%
BIIB Sept. 30, 2025 4,679 $587,636 56.1%
COIN Sept. 30, 2025 1,632 $572,000 -55.0%
GPC Sept. 30, 2025 4,697 $569,793 -2.9%
STLD Sept. 30, 2025 4,411 $564,652 80.4%
FSLR Sept. 30, 2025 3,377 $559,029 -0.2%
NTES June 30, 2025 5,396 $555,356 -6.7%
NVR Sept. 30, 2025 75 $553,925 -19.9%
ALNY Sept. 30, 2025 1,692 $551,744 -47.3%
IFF Sept. 30, 2025 7,500 $551,625 35.5%
DECK Sept. 30, 2025 5,337 $550,085 -9.8%
HOLX Sept. 30, 2025 8,441 $550,016 No longer tracked
TRMB Sept. 30, 2025 7,181 $545,612 -27.2%
ZBH Sept. 30, 2025 5,972 $544,706 2.7%
CMS Sept. 30, 2025 7,859 $544,472 -2.7%
WST Sept. 30, 2025 2,486 $543,937 35.4%
BAP June 30, 2025 2,880 $536,141 65.3%
MPWR Sept. 30, 2025 731 $534,639 40.0%
ULXXXX Sept. 30, 2025 8,737 $534,442 No longer tracked
CLX Sept. 30, 2025 4,442 $533,351 -12.5%
DASH Sept. 30, 2025 2,151 $530,243 -19.3%
NVO Sept. 30, 2025 7,627 $526,416 -15.4%
MOH Sept. 30, 2025 1,758 $523,708 7.4%
PNR Sept. 30, 2025 5,093 $522,847 -41.2%
FDS Sept. 30, 2025 1,144 $511,688 3.1%
RCL Sept. 30, 2025 1,634 $511,671 -6.3%
PTC Sept. 30, 2025 2,935 $505,818 -25.4%
WSM Sept. 30, 2025 3,092 $505,140 26.4%
EXPD Sept. 30, 2025 4,385 $500,986 53.8%
APTV Sept. 30, 2025 7,150 $487,773 -43.0%
LII Sept. 30, 2025 846 $484,961 -20.7%
CAH Sept. 30, 2025 2,860 $480,480 50.6%
OTIS Sept. 30, 2025 4,846 $479,851 -21.3%
LYV Sept. 30, 2025 3,140 $475,019 12.2%
AKAM Sept. 30, 2025 5,955 $474,971 47.7%
EXLS June 30, 2025 10,020 $473,044 -15.8%
EFX Sept. 30, 2025 1,818 $471,535 -26.7%
COO Sept. 30, 2025 6,614 $470,652 13.1%
HWM Sept. 30, 2025 2,509 $467,000 47.5%
EMR Sept. 30, 2025 3,478 $463,722 21.1%
ALLE Sept. 30, 2025 3,186 $459,166 -7.2%
UGI June 30, 2025 13,844 $457,821 7.8%
WEC Sept. 30, 2025 4,385 $456,917 -2.9%
MTB Sept. 30, 2025 2,354 $456,652 26.7%
JBHT Sept. 30, 2025 3,178 $456,361 107.8%
DD June 30, 2026 9,958 $456,076 2.8%
WAB Sept. 30, 2025 2,173 $454,918 46.2%
PEG Sept. 30, 2025 5,385 $453,309 -9.3%
LEN Sept. 30, 2025 4,098 $453,280 -29.5%
RMD Sept. 30, 2025 1,747 $450,726 -16.7%
BUD June 30, 2025 7,285 $448,465 13.3%
IEX Sept. 30, 2025 2,553 $448,230 44.8%
HUBS Sept. 30, 2025 800 $445,304 -49.3%
BG Sept. 30, 2025 5,476 $439,613 40.2%
DLTR Sept. 30, 2025 4,415 $437,262 42.9%
GEHC Sept. 30, 2025 5,897 $436,791 -0.2%
WIT June 30, 2026 204,636 $433,828 -14.4%
SMCI Sept. 30, 2025 8,733 $428,004 -24.4%
CMG Sept. 30, 2025 7,614 $427,526 -10.6%
DTE Sept. 30, 2025 3,218 $426,256 -0.2%
WMT Sept. 30, 2025 4,345 $424,854 13.1%
OMC Sept. 30, 2025 5,884 $423,295 6.6%
INCY Sept. 30, 2025 6,193 $421,743 48.0%
VRSK Sept. 30, 2025 1,353 $421,460 -27.4%
BRO Sept. 30, 2025 3,776 $418,645 -23.8%
SJM Sept. 30, 2025 4,258 $418,136 11.9%
POOL Sept. 30, 2025 1,434 $417,982 -37.1%
JNPR Sept. 30, 2025 10,453 $417,388 No longer tracked
MDLZ Sept. 30, 2025 6,172 $416,240 2.2%
WFC Sept. 30, 2025 5,158 $413,259 4.0%
XOM Sept. 30, 2025 3,831 $412,982 48.9%
XEL Sept. 30, 2025 6,063 $412,890 -1.3%
PSA Sept. 30, 2025 1,397 $409,908 13.7%
SHW Sept. 30, 2025 1,191 $408,942 2.4%
CINF Sept. 30, 2025 2,730 $406,552 8.3%
DD Sept. 30, 2025 5,902 $404,818 327.7%
CHRW Sept. 30, 2025 4,219 $404,813 10.7%
SO Sept. 30, 2025 4,376 $401,848 -2.2%
ROST Sept. 30, 2025 3,128 $399,070 56.1%
EOG Sept. 30, 2025 3,333 $398,660 34.2%
CCL June 30, 2026 15,390 $398,293 -4.0%
EWM June 30, 2025 17,135 $395,476 No longer tracked
SWX June 30, 2025 5,487 $393,967 23.8%
RVTY Sept. 30, 2025 4,071 $393,747 38.1%
SOLV Sept. 30, 2025 5,183 $393,079 22.3%
HSY Sept. 30, 2025 2,342 $388,655 0.3%
TYL Sept. 30, 2025 650 $385,346 -33.8%
CTRA June 30, 2026 10,949 $384,748 No longer tracked
LKQ Sept. 30, 2025 10,254 $379,501 -14.7%
CNC Sept. 30, 2025 6,979 $378,820 82.3%
ETR Sept. 30, 2025 4,553 $378,445 16.3%
EXR Sept. 30, 2025 2,525 $372,286 5.8%
MCHI Sept. 30, 2025 6,682 $368,178
BXP Sept. 30, 2025 5,440 $367,037 -8.5%
FOXA Sept. 30, 2025 6,479 $363,083 10.0%
LPLA Sept. 30, 2025 968 $362,971 11.6%
FITB Sept. 30, 2025 8,786 $361,368 27.7%
MAS Sept. 30, 2025 5,582 $359,258 7.9%
ZS Sept. 30, 2025 1,143 $358,833 -38.7%
ENLT Sept. 30, 2025 4,680 $357,552 159.8%
HES Sept. 30, 2025 2,575 $356,741 No longer tracked
ON Sept. 30, 2025 6,794 $356,074 58.5%
PCAR Sept. 30, 2025 3,728 $354,384 30.7%
J Sept. 30, 2025 2,682 $352,549 -3.6%
VTR Sept. 30, 2025 5,543 $350,040 30.7%
TEX June 30, 2025 9,222 $348,407 38.1%
FDX Sept. 30, 2025 1,528 $347,330 43.2%
CNP Sept. 30, 2025 9,449 $347,156 5.0%
DVA Sept. 30, 2025 2,422 $345,014 35.4%
EQT Sept. 30, 2025 5,908 $344,555 -1.1%
TPR Sept. 30, 2025 3,921 $344,303 18.0%
SPG Sept. 30, 2025 2,119 $340,650 18.7%
GDDY Sept. 30, 2025 1,886 $339,593 -28.2%
HON Sept. 30, 2025 1,437 $334,649 13.8%
RTX Sept. 30, 2025 2,289 $334,240 34.8%
L Sept. 30, 2025 3,635 $333,184 12.5%
DPZ Sept. 30, 2025 735 $331,191 -20.8%
CTVA Sept. 30, 2025 4,425 $329,795 16.9%
FE Sept. 30, 2025 8,162 $328,602 3.5%
KEX June 30, 2025 3,234 $326,666 23.4%
KKR Sept. 30, 2025 2,452 $326,190 -15.0%
EG Sept. 30, 2025 946 $321,498 5.9%
VMC Sept. 30, 2025 1,230 $320,809 -10.5%
CPB Sept. 30, 2025 10,395 $318,607 -25.9%
PINS Sept. 30, 2025 8,861 $317,755 -27.7%
VST Sept. 30, 2025 1,630 $315,910 -29.4%
IPG Dec. 31, 2025 11,307 $315,578 No longer tracked
MCHP Sept. 30, 2025 4,476 $314,976 20.7%
GD Sept. 30, 2025 1,077 $314,118 16.0%
TPL Sept. 30, 2025 296 $312,691 20.5%
EME Sept. 30, 2025 578 $309,166 24.3%
PAAS June 30, 2026 5,653 $308,823 10.4%
CSGP Sept. 30, 2025 3,831 $308,012 -60.6%
JBL Sept. 30, 2025 1,401 $305,558 50.2%
PKG Sept. 30, 2025 1,618 $304,912 16.7%
NOC Sept. 30, 2025 605 $302,488 -3.3%
DELL Sept. 30, 2025 2,460 $301,596 207.4%
BLDR Sept. 30, 2025 2,580 $301,060 -40.7%
PARA Sept. 30, 2025 23,322 $300,854
SWKS Sept. 30, 2025 4,036 $300,763 -9.8%
TDG Sept. 30, 2025 196 $298,045 -6.3%
BX Sept. 30, 2025 1,981 $296,318 -15.1%
TPC June 30, 2026 3,834 $295,946 6.6%
MSCI Sept. 30, 2025 513 $295,868 0.8%
EQR Sept. 30, 2025 4,332 $292,367 -1.7%
JKHY Sept. 30, 2025 1,620 $291,875 10.4%
EPAM June 30, 2026 2,144 $290,298 31.5%
TKO Sept. 30, 2025 1,590 $289,301 -3.1%
FCX Sept. 30, 2025 6,667 $289,014 73.2%
MOH March 31, 2026 1,654 $287,035 54.2%
EPAM Sept. 30, 2025 1,623 $286,979 -30.8%
FANG Sept. 30, 2025 2,088 $286,891 48.4%
ROL Sept. 30, 2025 5,068 $285,937 -37.2%
TDY Sept. 30, 2025 557 $285,357 11.5%
MAA Sept. 30, 2025 1,910 $282,699 -6.0%
EVRG Sept. 30, 2025 4,100 $282,613 10.6%
LMT Sept. 30, 2025 609 $282,052 21.0%
CF Sept. 30, 2025 3,064 $281,888 36.6%
PAYC Sept. 30, 2025 1,213 $280,688 6.5%
TSN Sept. 30, 2025 5,014 $280,483 9.7%
LHX Sept. 30, 2025 1,117 $280,188 -8.5%
TXT Sept. 30, 2025 3,487 $279,971 3.8%
FRT Sept. 30, 2025 2,945 $279,746 16.7%
REG Sept. 30, 2025 3,908 $278,367 4.6%
CPT Sept. 30, 2025 2,451 $276,203 2.0%
EXE Sept. 30, 2025 2,354 $275,277 -9.1%
STZ Sept. 30, 2025 1,682 $273,628 -2.4%
WBA Sept. 30, 2025 23,632 $271,295 No longer tracked
PNW Sept. 30, 2025 3,030 $271,094 12.1%
TWLO Sept. 30, 2025 2,179 $270,980 126.0%
CRL Sept. 30, 2025 1,780 $270,079 85.4%
HAS Sept. 30, 2025 3,655 $269,812 24.6%
CPB June 30, 2026 12,098 $269,422 5.1%
VRSN Sept. 30, 2025 923 $266,562 -0.8%
GPN Sept. 30, 2025 3,320 $265,733 10.9%
MKTX Sept. 30, 2025 1,188 $265,328 -7.0%
LVS Sept. 30, 2025 6,090 $264,976 -15.8%
DAY March 31, 2026 3,830 $264,883 No longer tracked
TECH Sept. 30, 2025 5,145 $264,710 30.3%
HII Sept. 30, 2025 1,093 $263,916 9.4%
ZBRA Sept. 30, 2025 854 $263,339 24.8%
AIZ Sept. 30, 2025 1,333 $263,254 30.0%
XP June 30, 2026 13,800 $262,752 2.5%
GL Sept. 30, 2025 2,111 $262,376 23.2%
LW Sept. 30, 2025 5,034 $261,013 -8.6%
SBUX Sept. 30, 2025 2,829 $259,221 27.4%
TAP Sept. 30, 2025 5,389 $259,157 -7.7%
ENLT June 30, 2026 1,241 $258,997 -9.1%
ESS Sept. 30, 2025 912 $258,461 7.0%
MOS Sept. 30, 2025 7,025 $256,272 -36.4%
GNRC Sept. 30, 2025 1,787 $255,916 23.6%
KMX Sept. 30, 2025 3,790 $254,726 31.5%
MTCH March 31, 2026 7,885 $254,607 29.5%
CDW Sept. 30, 2025 1,423 $254,134 -15.6%
LUV Sept. 30, 2025 7,812 $253,421 33.0%
GEN Sept. 30, 2025 8,509 $250,165 -2.0%
EQH Sept. 30, 2025 4,455 $249,926 0.9%
FFIV Sept. 30, 2025 848 $249,583 19.8%
AOS Sept. 30, 2025 3,798 $249,035 -15.0%
EMN Sept. 30, 2025 3,335 $248,991 18.9%
MHK Sept. 30, 2025 2,373 $248,785 6.5%
LDOS Sept. 30, 2025 1,572 $247,999 -23.1%
DAY Sept. 30, 2025 4,458 $246,929 No longer tracked
MGM Sept. 30, 2025 7,179 $246,886 25.4%
RL Sept. 30, 2025 900 $246,852 21.5%
HSIC Sept. 30, 2025 3,377 $246,690 36.7%
WYNN Sept. 30, 2025 2,632 $246,539 -22.9%
SWK Sept. 30, 2025 3,632 $246,068 35.0%
DOCU Sept. 30, 2025 3,142 $244,730 -14.6%
TER Sept. 30, 2025 2,715 $244,133 179.4%
MTCH Sept. 30, 2025 7,885 $243,568 12.6%
ERIE Sept. 30, 2025 699 $242,406 -16.4%
UHS Sept. 30, 2025 1,330 $240,930 -13.9%
CZR Sept. 30, 2025 8,431 $239,356 9.8%
OXY Sept. 30, 2025 5,648 $237,272 27.7%
TRU Sept. 30, 2025 2,637 $232,056 -1.5%
UDR Sept. 30, 2025 5,629 $229,832 0.7%
RACE Sept. 30, 2025 468 $229,666 -13.2%
CPAY Sept. 30, 2025 689 $228,624 41.9%
NDSN Sept. 30, 2025 1,064 $228,090 34.4%
WTRG March 31, 2026 5,904 $226,477 1.7%
GGG Sept. 30, 2025 2,623 $225,499 -3.2%
NBIX June 30, 2026 1,711 $225,407 -7.8%
RCI June 30, 2025 5,795 $222,702 22.8%
SNA Sept. 30, 2025 709 $220,627 14.2%
ENPH Sept. 30, 2025 5,416 $214,744 7.5%
CIBXXXX June 30, 2025 5,288 $212,578 No longer tracked
NBIX Sept. 30, 2025 1,550 $194,820 10.8%
BURL Sept. 30, 2025 821 $190,997 31.7%
CHT Sept. 30, 2025 4,065 $189,470 -1.5%
OC Sept. 30, 2025 1,361 $187,165 7.8%
NWSA Sept. 30, 2025 6,207 $184,472 -4.2%
FOX Sept. 30, 2025 3,525 $181,996 6.0%
DKS Sept. 30, 2025 915 $180,996 -12.9%
EWZ June 30, 2025 6,640 $171,644 No longer tracked
PINS June 30, 2026 9,304 $170,635 10.5%
RPRX Sept. 30, 2025 4,618 $166,387 72.0%
BCE Sept. 30, 2025 5,066 $151,423 1.2%
ALLY June 30, 2025 4,047 $147,594 12.3%
VIRT June 30, 2026 3,289 $144,650 1.3%
RBLX Sept. 30, 2025 1,347 $141,704 -72.5%
LW March 31, 2026 3,305 $138,446 25.6%
RS June 30, 2026 452 $137,372 13.9%
RAL Sept. 30, 2025 2,697 $130,777 56.2%
IBKR Sept. 30, 2025 2,292 $127,000 30.0%
GWRE June 30, 2026 845 $126,378 48.6%
SPOT Sept. 30, 2025 162 $124,309 -23.4%
SNOW Sept. 30, 2025 534 $119,493 41.6%
QBTS March 31, 2026 4,561 $119,270 No longer tracked
RIVN Sept. 30, 2025 8,253 $113,396 3.6%
WTRG Sept. 30, 2025 3,052 $113,351 2.6%
AVTR Sept. 30, 2025 8,374 $112,714 12.2%
WCN Sept. 30, 2025 598 $111,659 -4.1%
HDB June 30, 2026 4,109 $102,232 -10.1%
DKNG Sept. 30, 2025 2,189 $93,886 -35.1%
KNX March 31, 2025 1,723 $91,388 63.1%
XYZ Sept. 30, 2025 1,325 $90,007 11.5%
HE June 30, 2026 6,000 $89,040 -12.6%
VALE June 30, 2026 5,246 $83,464 -5.6%
CVNA Sept. 30, 2025 245 $82,555 -82.1%
DDOG Sept. 30, 2025 601 $80,732 67.4%
NWS Sept. 30, 2025 2,342 $80,354 -3.1%
DINO March 31, 2025 2,277 $79,809 189.6%
AZPN March 31, 2025 314 $78,384 No longer tracked
OKLO June 30, 2026 1,580 $78,352 -22.1%
TW June 30, 2025 515 $76,457 -27.5%
BWXT June 30, 2026 373 $76,275 -16.6%
FLUT Sept. 30, 2025 259 $74,012 -61.9%
CASY Sept. 30, 2025 140 $71,438 49.7%
APP Sept. 30, 2025 201 $70,366 -57.0%
DOCU June 30, 2026 1,465 $69,456 38.6%
CE June 30, 2025 1,222 $69,373 -16.4%
SUI June 30, 2026 548 $69,026 1.6%
MDB Sept. 30, 2025 321 $67,407 37.8%
SU June 30, 2025 1,200 $66,864 83.9%
CR March 31, 2026 349 $64,366 24.8%
FLR June 30, 2026 1,310 $61,112 0.0%
EHC June 30, 2025 581 $58,844 0.3%
UNM Sept. 30, 2025 719 $58,066 14.6%
FIX Sept. 30, 2025 108 $57,911 102.2%
NFG June 30, 2025 722 $57,175 -0.5%
SSNC June 30, 2026 832 $56,218 32.9%
SJT June 30, 2026 11,430 $54,978 -12.7%
FTI June 30, 2025 1,730 $54,824 125.8%
LENB June 30, 2025 502 $54,753 No longer tracked
MTG June 30, 2025 2,173 $53,847 12.4%
BJ June 30, 2025 467 $53,285 -12.6%
NTRA Sept. 30, 2025 312 $52,709 95.8%
COKE June 30, 2025 39 $52,650 71.0%
FWONK June 30, 2026 601 $51,097 8.5%
MSTR Sept. 30, 2025 126 $50,933 -69.8%
OKTA Sept. 30, 2025 504 $50,385 52.2%
CMA June 30, 2025 838 $49,492 No longer tracked
CSL June 30, 2025 143 $48,692 -1.8%
IX June 30, 2026 1,617 $48,494 0.6%
NMR June 30, 2026 6,118 $48,271 9.7%
RKT Sept. 30, 2025 3,368 $47,758 -23.4%
SUI Sept. 30, 2025 374 $47,307 -5.6%
INSM June 30, 2025 620 $47,300 28.0%
NTNX Sept. 30, 2025 594 $45,405 -12.4%
DKNG June 30, 2026 2,078 $44,926 -4.0%
DBX June 30, 2025 1,653 $44,152 19.7%
RDN June 30, 2025 1,333 $44,082 2.4%
LSCC June 30, 2025 827 $43,376 139.4%
RNR June 30, 2025 180 $43,200 32.6%
SSD June 30, 2025 273 $42,883 24.1%
CMA March 31, 2026 491 $42,683 No longer tracked
GMED June 30, 2025 582 $42,602 49.5%
USFD Sept. 30, 2025 541 $41,662 41.3%
BWXT Sept. 30, 2025 289 $41,633 -12.0%
AMH Sept. 30, 2025 1,144 $41,264 2.7%
RS June 30, 2025 142 $41,003 35.6%
EWBC Sept. 30, 2025 404 $40,796 26.1%
PFGC Sept. 30, 2025 465 $40,674 0.9%
FMC June 30, 2025 963 $40,629 -74.3%
DCI June 30, 2025 605 $40,571 36.5%
LECO Sept. 30, 2025 194 $40,220 19.9%
TTC June 30, 2025 551 $40,085 38.8%
WPC Sept. 30, 2025 642 $40,048 6.0%
MSM June 30, 2025 515 $40,000 45.0%
INSP March 31, 2026 433 $39,936 15.9%
NICE June 30, 2026 362 $39,914 11.2%
OKTA June 30, 2026 505 $39,749 2.3%
FCNCA June 30, 2025 21 $38,937 11.5%
WAL June 30, 2026 548 $38,826 -1.5%
BRBR June 30, 2025 517 $38,496 -81.6%
ELS June 30, 2026 613 $38,263 1.2%
AYI Sept. 30, 2025 127 $37,889 1.3%
SFM Sept. 30, 2025 230 $37,867 -27.5%
ELS Sept. 30, 2025 613 $37,804 7.5%
HEI March 31, 2026 115 $37,213 34.3%
VMI June 30, 2026 93 $37,160 -16.0%
RHI June 30, 2025 679 $37,039 9.8%
IDCC June 30, 2025 179 $37,008 49.6%
OZK June 30, 2025 851 $36,976 7.3%
LKQ June 30, 2026 1,254 $36,830 -1.1%
ING Sept. 30, 2025 1,683 $36,807 34.5%
NOV June 30, 2026 1,954 $36,755 13.0%
LPX June 30, 2025 397 $36,516 -13.0%
MRP June 30, 2025 1,373 $36,398 7.2%
BLD June 30, 2026 103 $36,184 No longer tracked
HOOD Sept. 30, 2025 386 $36,141 -34.8%
ITT Sept. 30, 2025 230 $36,071 20.9%
ASGN March 31, 2025 429 $35,753 No longer tracked
SUM March 31, 2025 696 $35,218 No longer tracked
MANH Sept. 30, 2025 178 $35,150 -0.9%
LEA June 30, 2025 395 $34,847 32.2%
RIO June 30, 2026 373 $34,797 4.8%
JLL Sept. 30, 2025 136 $34,786 30.1%
NGG Sept. 30, 2025 466 $34,675 12.5%
DT June 30, 2025 731 $34,467 -10.9%
SCI Sept. 30, 2025 423 $34,432 0.7%
RPM Sept. 30, 2025 312 $34,270 -4.1%
ALKS June 30, 2025 1,031 $34,044 77.2%
MMS March 31, 2025 453 $33,816 -14.1%
RLI June 30, 2025 416 $33,417 -9.8%
CLH Sept. 30, 2025 143 $33,059 40.4%
AL June 30, 2025 682 $32,947 No longer tracked
AWI June 30, 2025 233 $32,825 10.6%
UGI March 31, 2026 876 $32,789 7.8%
SNAP Sept. 30, 2025 3,763 $32,700 -33.5%
EXEL Sept. 30, 2025 741 $32,660 31.3%
BC June 30, 2025 603 $32,472 50.1%
UTHR Sept. 30, 2025 113 $32,471 27.3%
NNN Sept. 30, 2025 749 $32,342 8.4%
RGA Sept. 30, 2025 162 $32,134 27.2%
PRI Sept. 30, 2025 116 $31,746 9.5%
KNSL Sept. 30, 2025 65 $31,454 -10.2%
WBS Sept. 30, 2025 572 $31,231 31.1%
PATH June 30, 2025 3,030 $31,209 22.3%
MDU June 30, 2025 1,834 $31,013 23.1%
MWA June 30, 2025 1,217 $30,936 3.8%
AIT Sept. 30, 2025 133 $30,916 35.9%
ASO June 30, 2025 677 $30,878 6.2%
MKL June 30, 2026 16 $30,625 -6.9%
THG June 30, 2025 176 $30,615 30.6%
COKE June 30, 2026 159 $30,487 0.0%
MORN June 30, 2026 180 $30,429 36.5%
SSD June 30, 2026 176 $30,205 -7.9%
GWRE June 30, 2025 161 $30,165 -22.3%
GLPI Sept. 30, 2025 645 $30,109 -8.8%
MAT June 30, 2025 1,546 $30,039 -25.3%
G March 31, 2026 637 $29,799 -2.1%
IDA June 30, 2025 256 $29,752 22.7%
EXAS June 30, 2025 686 $29,697 No longer tracked
MUSA Sept. 30, 2025 73 $29,696 47.8%
IRT June 30, 2025 1,390 $29,510 -6.1%
FLUT June 30, 2026 289 $29,464 -5.3%
ILMN June 30, 2025 371 $29,435 109.7%
CHRD June 30, 2026 207 $29,431 28.5%
GAP June 30, 2026 1,210 $29,282 8.4%
EPR June 30, 2025 556 $29,251 4.4%
MORN Sept. 30, 2025 93 $29,195 -8.2%
WTS June 30, 2025 143 $29,161 52.1%
FLS June 30, 2025 595 $29,060 48.3%
THO March 31, 2026 281 $28,834 0.9%
SNAP March 31, 2026 3,564 $28,761 11.5%
Z Sept. 30, 2025 410 $28,721 -52.1%
AZEK Sept. 30, 2025 527 $28,642 No longer tracked
GLPI June 30, 2026 645 $28,619 -4.5%
CW June 30, 2026 42 $28,607 -10.3%
FBIN Sept. 30, 2025 555 $28,571 -12.1%
NJR June 30, 2025 581 $28,504 24.2%
WCC Sept. 30, 2025 153 $28,336 62.1%
Z March 31, 2026 413 $28,175 -10.8%
REXR Sept. 30, 2025 789 $28,065 -7.3%
VFC June 30, 2025 1,807 $28,045 22.1%
CBSH Sept. 30, 2025 451 $28,039 -0.4%
WH June 30, 2025 308 $27,877 -6.5%
RGEN June 30, 2025 219 $27,866 43.0%
WAL Sept. 30, 2025 357 $27,839 -6.7%
OSK Sept. 30, 2025 245 $27,817 14.9%
QRVO Sept. 30, 2025 325 $27,596 7.1%
MTDR June 30, 2026 434 $27,420 16.1%
PECO June 30, 2025 749 $27,331 13.9%
WDFC June 30, 2025 112 $27,328 1.0%
PLNT March 31, 2026 251 $27,226 -27.9%
MZTI June 30, 2025 155 $27,125 -32.1%
ILMN June 30, 2026 220 $27,117 13.8%
FR June 30, 2025 502 $27,088 30.1%
PSN March 31, 2025 292 $26,937 -20.5%
CNM Sept. 30, 2025 446 $26,916 -14.9%
JEF March 31, 2025 343 $26,891 1.1%
PLNT Sept. 30, 2025 246 $26,826 -48.3%
SIGI June 30, 2025 292 $26,730 5.5%
POST June 30, 2025 229 $26,646 -25.5%
NWE June 30, 2025 459 $26,562 37.5%
FAF June 30, 2025 404 $26,515 20.0%
DT March 31, 2026 609 $26,394 33.0%
VOYA Sept. 30, 2025 371 $26,341 33.7%
RMBS June 30, 2025 508 $26,302 39.8%
DTM Sept. 30, 2025 238 $26,159 19.0%
RAL March 31, 2026 513 $26,128 64.3%
FAF June 30, 2026 433 $26,106 7.4%
EXAS March 31, 2026 257 $26,101 No longer tracked
RGLD June 30, 2025 159 $25,998 37.9%
SNX June 30, 2025 250 $25,990 86.2%
ELF March 31, 2025 207 $25,989 55.3%
WK June 30, 2025 341 $25,885 7.4%
GNTX June 30, 2025 1,103 $25,700 8.4%
AGO June 30, 2025 290 $25,549 -11.8%
LAD June 30, 2026 102 $25,471 26.9%
PCOR Sept. 30, 2025 371 $25,384 -15.9%
MOD June 30, 2026 117 $25,355 -28.1%
CACI Sept. 30, 2025 53 $25,265 32.3%
SEIC June 30, 2026 321 $25,189 23.2%
OPCH March 31, 2026 788 $25,106 -12.1%
TMHC Sept. 30, 2025 407 $24,998 No longer tracked
LNC June 30, 2026 703 $24,957 26.4%
OGS March 31, 2026 323 $24,952 -5.2%
FTDR June 30, 2025 648 $24,896 43.5%
MC June 30, 2026 434 $24,738 5.5%
BMRN Sept. 30, 2025 450 $24,737 26.4%
GFI June 30, 2026 544 $24,698 29.4%
PAYC June 30, 2026 203 $24,673 76.3%
BLD Sept. 30, 2025 76 $24,604 No longer tracked
TUR Sept. 30, 2025 762 $24,582
UMBF June 30, 2025 243 $24,567 41.7%
EBC June 30, 2025 1,497 $24,551 54.4%
VOD Sept. 30, 2025 2,301 $24,529 39.6%
MGY June 30, 2026 775 $24,467 7.3%
TRNO June 30, 2025 387 $24,466 22.7%
BRX June 30, 2025 920 $24,426 13.9%
TFX Sept. 30, 2025 205 $24,264 11.2%
OHI Sept. 30, 2025 662 $24,262 10.1%
LAMR June 30, 2025 212 $24,121 25.0%
VIK June 30, 2026 328 $24,101 -5.2%
SNDK Sept. 30, 2025 529 $23,990 1304.9%
KAI June 30, 2025 71 $23,921 -1.4%
CSW June 30, 2025 82 $23,905 17.2%
SNV March 31, 2026 476 $23,824 No longer tracked
NU June 30, 2025 2,325 $23,808 8.6%
FFIN June 30, 2025 658 $23,635 -3.6%
XPEV June 30, 2026 1,381 $23,629 -10.6%
IBOC June 30, 2025 374 $23,584 9.1%
EVR March 31, 2025 85 $23,561 51.3%
CADE June 30, 2025 774 $23,499 No longer tracked
HALO June 30, 2026 362 $23,396 35.6%
INSM June 30, 2026 143 $23,383 20.8%
XRAY March 31, 2025 1,231 $23,364 -23.5%
DINO Sept. 30, 2025 565 $23,210 81.9%
TREX Sept. 30, 2025 426 $23,166 -5.5%
CUZ June 30, 2025 784 $23,128 -1.2%
CRUS June 30, 2025 232 $23,120 12.6%
RYN June 30, 2025 829 $23,113 -4.1%
NET Sept. 30, 2025 118 $23,108 35.1%
FSS June 30, 2025 311 $22,874 15.4%
TOST March 31, 2026 644 $22,868 34.7%
W June 30, 2026 304 $22,864 15.0%
RRC Sept. 30, 2025 562 $22,857 7.3%
CUBE Sept. 30, 2025 537 $22,823 2.2%
SF June 30, 2025 242 $22,811 22.2%
SPXC June 30, 2025 177 $22,794 24.0%
MTN Sept. 30, 2025 145 $22,784 2.0%
TD Sept. 30, 2025 308 $22,623 52.4%
MOGA June 30, 2025 130 $22,536 No longer tracked
CVLT Sept. 30, 2025 129 $22,489 -25.9%
UBSI June 30, 2025 642 $22,258 33.6%
WSC March 31, 2025 665 $22,244 -16.9%
MFC Sept. 30, 2025 507 $22,222 40.9%
MMSI June 30, 2026 322 $22,195 31.3%
EMN June 30, 2026 290 $22,133 11.9%
PJT June 30, 2026 158 $22,076 15.0%
CNM June 30, 2026 446 $22,032 -5.1%
ORA June 30, 2025 310 $21,939 30.5%
SSBXXXX Sept. 30, 2025 238 $21,903 No longer tracked
WING Sept. 30, 2025 65 $21,888 -51.4%
OWL June 30, 2025 1,092 $21,884 -39.0%
CR Sept. 30, 2025 115 $21,837 15.9%
POWI March 31, 2025 353 $21,780 12.7%
CMC Sept. 30, 2025 440 $21,520 26.7%
MUR June 30, 2026 521 $21,491 10.7%
SNV Sept. 30, 2025 415 $21,476 No longer tracked
AN Sept. 30, 2025 108 $21,454 -7.9%
DUOL June 30, 2025 69 $21,427 -65.1%
PUK June 30, 2026 751 $21,351 4.1%
ORI Sept. 30, 2025 552 $21,219 0.0%
UFPI June 30, 2025 198 $21,194 -9.6%
BRX March 31, 2026 808 $21,186 3.0%
FIVE Sept. 30, 2025 161 $21,120 57.2%
AN June 30, 2026 108 $21,088 8.4%
MTH March 31, 2025 137 $21,073 4.5%
TCOM June 30, 2026 423 $21,061 15.3%
OGE Sept. 30, 2025 474 $21,036 1.8%
IBKR March 31, 2025 119 $21,024 116.1%
OLED Sept. 30, 2025 136 $21,007 -40.5%
VOD June 30, 2026 1,395 $20,953 22.4%
LAD Sept. 30, 2025 62 $20,945 16.7%
POR Sept. 30, 2025 514 $20,884 15.1%
MKSI March 31, 2025 200 $20,878 256.1%
CATY June 30, 2025 485 $20,870 40.0%
JHG June 30, 2025 576 $20,822 No longer tracked
NYT June 30, 2026 248 $20,765 -5.5%
BFAM Sept. 30, 2025 168 $20,763 -31.6%
CROX Sept. 30, 2025 205 $20,762 54.2%
SFM June 30, 2026 269 $20,748 -6.7%
CHRD June 30, 2025 184 $20,740 51.7%
MGY March 31, 2025 887 $20,738 8.7%
MHO March 31, 2025 155 $20,607 35.7%
YETI June 30, 2025 622 $20,588 38.3%
EGP Sept. 30, 2025 123 $20,556 19.8%
ZWS Sept. 30, 2025 556 $20,333 5.3%
IBP March 31, 2025 116 $20,329 45.7%
LFUS March 31, 2025 86 $20,266 118.6%
OMF March 31, 2026 300 $20,265 22.1%
RGTI March 31, 2026 912 $20,201 20.3%
TM June 30, 2026 98 $20,197 12.1%
KBH March 31, 2026 358 $20,195 10.0%
MKTX March 31, 2026 111 $20,119 -1.8%
FLEX March 31, 2025 523 $20,078 246.3%
SPSC March 31, 2025 109 $20,055 -39.1%