Virtus Investment Advisers, LLC
CIK 19481 · View on SEC EDGAR ↗
- Portfolio value
- $429.2M
- Positions
- 463
- As of
- June 30, 2026
#4,192 of 9,443 by 13F value · top 44.4%
Portfolio value QoQ: +18.4% 13F does not disclose cash
- Top 10 holdings weight
- 7.64%
- Top 25 holdings weight
- 16.58%
- Positions above 1%
- 0
- Effective number of positions
- 270.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 28.38% Est. buys $141,171,139 · sells $112,342,167
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 47.1% still held
- New positions
- 68
- Increased
- 228
- Decreased
- 167
- Closed
- 55
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +18.2% · S&P 500: +21.7%
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: 98.5% · Options excluded: 0.0%
Sector breakdown
Healthcare
37.9%
Industrials
15.8%
Technology
11.5%
Financial Services
8.3%
Financials
4.4%
Energy
4.0%
Retail
3.6%
Real Estate
2.7%
Consumer Discretionary
1.7%
Communication Services
1.5%
Utilities
1.2%
Communications
1.0%
Materials
1.0%
Consumer products
0.8%
Consumer Staples
0.6%
Logistics & Transportation
0.5%
N/A
0.3%
Telecommunication
0.1%
Paper & Forest
0.0%
Other/Unmapped
2.8%
Full portfolio 463 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $3,968,449 | 0.92% | 3,438 | $2,405,939 | Down ×2 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $3,537,511 | 0.82% | 13,587 | ||||
| MRVL Marvell Technology, Inc. - Common Stock | $3,394,159 | 0.79% | 11,394 | Up ×1 | |||
| INCY Incyte Corporation - Common Stock | $3,349,108 | 0.78% | 29,544 | $790,079 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3,218,796 | 0.75% | 4,452 | $1,269,226 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,128,200 | 0.73% | 5,385 | $1,596,576 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $3,104,093 | 0.72% | 8,572 | $269,589 | Up ×3 | ||
| DVN Devon Energy Corporation Common Stock | $3,093,339 | 0.72% | 74,863 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $3,009,044 | 0.70% | 6,944 | $1,308,738 | Down ×3 | ||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $2,996,152 | 0.70% | 9,953 | $524,222 | Up ×3 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $2,952,313 | 0.69% | 23,368 | $98,991 | Up ×3 | ||
| WDC Western Digital Corporation - Common Stock | $2,873,601 | 0.67% | 4,499 | Up ×1 | |||
| KLAC KLA Corporation - Common Stock | $2,860,211 | 0.67% | 9,480 | $1,133,074 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $2,740,253 | 0.64% | 10,728 | Up ×1 | |||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $2,693,693 | 0.63% | 4,320 | $-86,266 | Up ×3 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $2,667,036 | 0.62% | 19,612 | ||||
| NTAP NetApp, Inc. - Common Stock | $2,572,111 | 0.60% | 16,620 | ||||
| LLY Eli Lilly and Company Common Stock | $2,487,618 | 0.58% | 2,074 | $808,118 | Up ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $2,475,246 | 0.58% | 26,428 | $567,735 | Down ×2 | ||
| ILMN Illumina, Inc. - Common Stock | $2,466,016 | 0.57% | 14,025 | Up ×1 | |||
| HEI Heico Corporation Common Stock | $2,412,119 | 0.56% | 6,772 | $875,228 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,398,416 | 0.56% | 20,419 | $526,945 | Down ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $2,314,028 | 0.54% | 2,173 | ||||
| MNST Monster Beverage Corporation - Common Stock | $2,254,014 | 0.53% | 23,450 | $564,899 | Up ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $2,210,326 | 0.51% | 6,961 | $413,401 | Up ×3 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $2,187,177 | 0.51% | 9,383 | $525,604 | Up ×1 | ||
| EIX Edison International Common Stock | $2,158,157 | 0.50% | 28,988 | $-254,295 | Down ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $2,153,607 | 0.50% | 9,127 | $561,127 | Up ×2 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $2,152,711 | 0.50% | 21,467 | $903,024 | Up ×2 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $2,141,435 | 0.50% | 5,965 | ||||
| APH Amphenol Corporation Common Stock | $2,138,233 | 0.50% | 12,127 | $696,074 | Up ×1 | ||
| URI United Rentals, Inc. Common Stock | $2,126,435 | 0.50% | 1,877 | $603,016 | Down ×2 | ||
| GWW W.W. Grainger, Inc. Common Stock | $2,115,422 | 0.49% | 1,555 | ||||
| MRK Merck & Company, Inc. Common Stock (new) | $2,101,232 | 0.49% | 16,352 | $-14,068 | Down ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $2,070,687 | 0.48% | 15,589 | Up ×1 | |||
| GD General Dynamics Corporation Common Stock | $2,043,611 | 0.48% | 5,769 | $267,104 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $2,035,553 | 0.47% | 2,827 | $-138,017 | Down ×5 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $2,021,408 | 0.47% | 17,780 | Up ×1 | |||
| FITB Fifth Third Bancorp - Common Stock | $2,018,553 | 0.47% | 35,809 | ||||
| APP Applovin Corporation - Class A Common Stock | $2,017,125 | 0.47% | 3,915 | $627,707 | Up ×2 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $2,014,323 | 0.47% | 10,880 | $122,661 | Down ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $2,009,463 | 0.47% | 5,354 | $353,358 | Down ×1 | ||
| EBAY eBay Inc. - Common Stock | $2,008,036 | 0.47% | 17,969 | $193,643 | Down ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $2,005,158 | 0.47% | 7,458 | $-24,042 | Down ×5 | ||
| SPG Simon Property Group, Inc. Common Stock | $2,003,009 | 0.47% | 8,956 | ||||
| ALL Allstate Corporation (The) Common Stock | $2,002,503 | 0.47% | 8,416 | $-17,611 | Down ×2 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $1,983,304 | 0.46% | 12,169 | $267,122 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $1,972,243 | 0.46% | 10,395 | Up ×1 | |||
| MET MetLife, Inc. Common Stock | $1,963,375 | 0.46% | 23,205 | ||||
| TRV The Travelers Companies, Inc. Common Stock | $1,958,932 | 0.46% | 5,934 | $-8,741 | Down ×3 | ||
| EW Edwards Lifesciences Corporation Common Stock | $1,953,393 | 0.46% | 21,594 | $135,577 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $1,948,261 | 0.45% | 6,733 | ||||
| WELL Welltower Inc. Common Stock | $1,947,857 | 0.45% | 8,582 | $-96,860 | Down ×3 | ||
| PFG Principal Financial Group Inc - Common Stock | $1,947,800 | 0.45% | 18,072 | $93,697 | Down ×1 | ||
| CMI Cummins Inc. Common Stock | $1,944,210 | 0.45% | 2,726 | $172,510 | Down ×3 | ||
| PHM PulteGroup, Inc. Common Stock | $1,927,526 | 0.45% | 14,048 | $125,858 | Down ×1 | ||
| AXP American Express Company Common Stock | $1,912,466 | 0.45% | 5,654 | $315,674 | Up ×1 | ||
| FAST Fastenal Company - Common Stock | $1,911,738 | 0.45% | 39,803 | $-91,814 | Down ×2 | ||
| CB Chubb Limited Common Stock | $1,892,470 | 0.44% | 5,554 | $-158,933 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1,891,525 | 0.44% | 1,610 | Up ×1 | |||
| EXPE Expedia Group, Inc. - Common Stock | $1,880,974 | 0.44% | 7,351 | $238,423 | Up ×1 | ||
| ECL Ecolab Inc. Common Stock | $1,875,045 | 0.44% | 6,730 | $98,031 | Up ×1 | ||
| AME AMETEK, Inc. | $1,871,648 | 0.44% | 7,736 | $27,509 | Down ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1,871,309 | 0.44% | 5,589 | $-642,008 | Down ×1 | ||
| TXT Textron Inc. Common Stock | $1,868,632 | 0.44% | 20,371 | Up ×1 | |||
| COF Capital One Financial Corporation Common Stock | $1,862,355 | 0.43% | 9,283 | $267,917 | Up ×1 | ||
| MKL Markel Group Inc. Common Stock | $1,857,313 | 0.43% | 951 | $52,345 | Up ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $1,852,220 | 0.43% | 5,291 | Up ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,842,543 | 0.43% | 4,324 | ||||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,837,954 | 0.43% | 5,143 | $206,914 | Down ×3 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $1,833,308 | 0.43% | 2,749 | $-30,123 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,832,390 | 0.43% | 19,859 | $112,932 | Up ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $1,828,103 | 0.43% | 12,775 | Up ×1 | |||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $1,825,522 | 0.43% | 6,188 | $95,328 | Down ×1 | ||
| TT Trane Technologies plc | $1,821,712 | 0.42% | 3,709 | $-194,059 | Down ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $1,817,913 | 0.42% | 6,743 | $-228,600 | Down ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $1,811,478 | 0.42% | 1,852 | $-22,869 | Down ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,788,714 | 0.42% | 3,511 | ||||
| SYF Synchrony Financial Common Stock | $1,785,730 | 0.42% | 23,481 | $17,482 | Down ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $1,775,862 | 0.41% | 11,681 | $150,160 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1,774,906 | 0.41% | 10,448 | $186,624 | Down ×1 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $1,770,272 | 0.41% | 8,173 | Up ×1 | |||
| EOG EOG Resources, Inc. Common Stock | $1,754,858 | 0.41% | 13,527 | ||||
| BURL Burlington Stores, Inc. Common Stock | $1,750,003 | 0.41% | 5,524 | $-379,934 | Down ×2 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $1,747,276 | 0.41% | 13,185 | $-222,078 | Down ×2 | ||
| TEL TE Connectivity plc Ordinary Shares | $1,734,451 | 0.40% | 8,603 | $15,680 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,733,918 | 0.40% | 11,445 | $-313,596 | Down ×3 | ||
| XYL Xylem Inc. Common Stock New | $1,724,802 | 0.40% | 14,591 | $109,759 | Up ×2 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $1,712,736 | 0.40% | 19,844 | $97,379 | Down ×3 | ||
| SLB SLB Limited Common Shares | $1,706,415 | 0.40% | 36,705 | $-415,221 | Down ×1 | ||
| HUBB Hubbell Inc Common Stock | $1,697,261 | 0.40% | 3,244 | $-226,440 | Down ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $1,696,415 | 0.40% | 7,970 | $-513,644 | Down ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $1,694,963 | 0.39% | 17,610 | ||||
| BA Boeing Company (The) Common Stock | $1,686,518 | 0.39% | 7,791 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $1,664,949 | 0.39% | 8,321 | $-90,561 | Down ×1 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $1,663,730 | 0.39% | 7,004 | ||||
| CBRE CBRE Group Inc Common Stock Class A | $1,660,324 | 0.39% | 12,327 | ||||
| CRH CRH PLC Ordinary Shares | $1,652,829 | 0.39% | 15,447 | Up ×1 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $1,649,337 | 0.38% | 3,133 | $114,815 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,645,261 | 0.38% | 6,903 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AMGN | $3,104,093 | 0.72% | up ×3 |
| ALNY | $2,996,152 | 0.70% | up ×3 |
| GILD | $2,952,313 | 0.69% | up ×3 |
| REGN | $2,693,693 | 0.63% | up ×3 |
| RCL | $2,210,326 | 0.51% | up ×3 |
| RARE | $1,594,606 | 0.37% | up ×3 |
| AGIO | $1,464,843 | 0.34% | up ×3 |
| KNSA | $1,433,183 | 0.33% | up ×3 |
| CYTK | $1,412,195 | 0.33% | up ×4 |
| KURA | $1,409,590 | 0.33% | up ×4 |
| ACAD | $1,395,017 | 0.32% | up ×3 |
| SNDX | $1,392,919 | 0.32% | up ×4 |
| DNLI | $1,380,855 | 0.32% | up ×4 |
| SRPT | $1,364,929 | 0.32% | up ×3 |
| XERS | $1,356,411 | 0.32% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DDOG | $3,537,511 | 13,587 | 0.82% |
| MRVL | $3,394,159 | 11,394 | 0.79% |
| DVN | $3,093,339 | 74,863 | 0.72% |
| WDC | $2,873,601 | 4,499 | 0.67% |
| GLW | $2,740,253 | 10,728 | 0.64% |
| UAL | $2,667,036 | 19,612 | 0.62% |
| NTAP | $2,572,111 | 16,620 | 0.60% |
| ILMN | $2,466,016 | 14,025 | 0.57% |
| CAT | $2,314,028 | 2,173 | 0.54% |
| WST | $2,141,435 | 5,965 | 0.50% |
| GWW | $2,115,422 | 1,555 | 0.49% |
| A | $2,070,687 | 15,589 | 0.48% |
| TROW | $2,021,408 | 17,780 | 0.47% |
| FITB | $2,018,553 | 35,809 | 0.47% |
| SPG | $2,003,009 | 8,956 | 0.47% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -1K | +$2.4M |
| AMD | Trimmed | -2K | +$1.6M |
| VRTX | Trimmed | -3K | -$1.3M |
| IBRX | Trimmed | -194K | -$1.3M |
| LRCX | Trimmed | -1K | +$1.3M |
| AMAT | Trimmed | -1K | +$1.3M |
| KLAC | Bought more | +8K | +$1.1M |
| CYTK | Bought more | +12K | +$1.1M |
| RARE | Bought more | +24K | +$1.1M |
| DNLI | Bought more | +39K | +$1.1M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VABS | June 30, 2025 | 1,321,000 | $32,225,795 | No longer tracked |
| VSHY | June 30, 2025 | 1,134,000 | $24,552,574 | No longer tracked |
| SEIX | June 30, 2025 | 802,814 | $18,954,439 | No longer tracked |
| IBN | March 31, 2025 | 125,677 | $3,752,716 | -5.3% |
| SMC | June 30, 2025 | 108,293 | $3,670,050 | 42.2% |
| VCLN | March 31, 2025 | 163,001 | $2,738,678 | No longer tracked |
| TSLA | Dec. 31, 2025 | 5,626 | $2,501,995 | -22.5% |
| EA | Dec. 31, 2025 | 12,050 | $2,430,485 | No longer tracked |
| DAWN | June 30, 2026 | 100,990 | $2,165,226 | No longer tracked |
| HBAN | March 31, 2026 | 122,741 | $2,129,556 | 9.6% |
| TKO | March 31, 2026 | 10,175 | $2,126,575 | -4.1% |
| WAT | March 31, 2026 | 5,513 | $2,094,003 | 33.6% |
| JNK | June 30, 2025 | 21,932 | $2,090,120 | No longer tracked |
| LIN | June 30, 2026 | 4,188 | $2,076,243 | -6.0% |
| STT | March 31, 2026 | 16,072 | $2,073,449 | 47.1% |
| HSY | June 30, 2026 | 9,903 | $2,058,735 | 7.2% |
| AAPL | March 31, 2025 | 8,208 | $2,055,447 | 38.7% |
| FOXA | Dec. 31, 2025 | 32,486 | $2,048,567 | -6.5% |
| MS | Dec. 31, 2025 | 12,855 | $2,043,431 | 19.2% |
| AON | March 31, 2026 | 5,780 | $2,039,646 | 9.4% |
| ATO | Dec. 31, 2025 | 11,849 | $2,023,217 | 1.0% |
| MSFT | March 31, 2025 | 4,789 | $2,018,564 | 28.4% |
| CTVA | March 31, 2026 | 30,057 | $2,014,721 | -4.2% |
| BK | Dec. 31, 2025 | 18,204 | $1,983,508 | No longer tracked |
| FWONK | March 31, 2026 | 20,066 | $1,976,702 | 22.9% |
| CFG | Dec. 31, 2025 | 37,139 | $1,974,309 | 20.5% |
| LYV | June 30, 2026 | 12,928 | $1,971,649 | -0.4% |
| KO | June 30, 2026 | 25,802 | $1,962,242 | 11.5% |
| HYG | June 30, 2025 | 24,822 | $1,958,207 | No longer tracked |
| COST | June 30, 2026 | 1,955 | $1,948,021 | 0.8% |
| CB | Dec. 31, 2025 | 6,893 | $1,945,549 | 10.1% |
| DIS | March 31, 2026 | 17,083 | $1,943,533 | 11.2% |
| GEN | March 31, 2026 | 71,411 | $1,941,665 | 49.1% |
| JPM | Dec. 31, 2025 | 6,145 | $1,938,317 | 10.3% |
| AAPL | March 31, 2026 | 7,091 | $1,927,759 | 21.4% |
| USB | Dec. 31, 2025 | 39,753 | $1,921,262 | 16.6% |
| AFL | June 30, 2026 | 17,510 | $1,921,022 | -0.2% |
| AMZN | March 31, 2026 | 8,320 | $1,920,422 | 23.8% |
| FITB | Dec. 31, 2025 | 43,078 | $1,919,125 | 17.6% |
| BRKB | June 30, 2026 | 3,998 | $1,915,842 | No longer tracked |
| PNC | Dec. 31, 2025 | 9,448 | $1,898,387 | 16.9% |
| BK | June 30, 2026 | 15,964 | $1,893,809 | No longer tracked |
| EA | June 30, 2026 | 9,285 | $1,892,933 | No longer tracked |
| DRI | June 30, 2026 | 9,638 | $1,889,434 | 6.0% |
| WM | June 30, 2026 | 8,203 | $1,884,967 | 0.5% |
| PGR | Dec. 31, 2025 | 7,603 | $1,877,561 | -3.4% |
| TXN | June 30, 2026 | 9,651 | $1,873,645 | -11.1% |
| WRB | June 30, 2026 | 28,228 | $1,870,952 | -1.4% |
| MTB | Dec. 31, 2025 | 9,440 | $1,865,533 | 19.1% |
| PRIM | March 31, 2025 | 24,382 | $1,862,785 | 38.4% |
| INTU | March 31, 2026 | 2,810 | $1,861,400 | -16.6% |
| BR | March 31, 2026 | 8,300 | $1,852,311 | 10.3% |
| WST | March 31, 2026 | 6,728 | $1,851,142 | 40.7% |
| OKTA | March 31, 2026 | 21,357 | $1,846,740 | 68.6% |
| DOCU | March 31, 2026 | 26,979 | $1,845,364 | 28.5% |
| AJG | March 31, 2026 | 7,130 | $1,845,173 | 20.0% |
| YUMC | June 30, 2026 | 37,826 | $1,845,152 | 20.1% |
| CEG | Dec. 31, 2025 | 5,579 | $1,835,882 | -22.8% |
| VST | Dec. 31, 2025 | 9,354 | $1,832,636 | -13.7% |
| DXCM | March 31, 2026 | 27,552 | $1,828,626 | 42.4% |
| MA | June 30, 2026 | 3,646 | $1,821,760 | 12.0% |
| COF | Dec. 31, 2025 | 8,558 | $1,819,260 | -10.2% |
| ADSK | March 31, 2026 | 6,132 | $1,815,133 | 3.2% |
| QCOM | March 31, 2026 | 10,536 | $1,802,183 | 25.0% |
| BSX | March 31, 2026 | 18,891 | $1,801,257 | -21.2% |
| ABT | June 30, 2026 | 17,527 | $1,799,497 | 26.1% |
| HUBB | Dec. 31, 2025 | 4,181 | $1,799,126 | 7.0% |
| SPOT | June 30, 2026 | 3,709 | $1,798,531 | 14.8% |
| SYK | March 31, 2026 | 5,074 | $1,783,359 | 0.6% |
| RF | June 30, 2026 | 68,093 | $1,778,589 | 1.0% |
| FCX | June 30, 2026 | 30,185 | $1,774,274 | 22.6% |
| NTRS | June 30, 2026 | 12,655 | $1,766,258 | 6.8% |
| FTNT | March 31, 2026 | 22,213 | $1,763,934 | 82.9% |
| V | June 30, 2026 | 5,834 | $1,763,268 | 7.2% |
| ADP | March 31, 2026 | 6,822 | $1,754,823 | 37.3% |
| TPL | Dec. 31, 2025 | 1,876 | $1,751,509 | 30.9% |
| CHKP | Dec. 31, 2025 | 8,391 | $1,736,182 | -30.2% |
| AMP | Dec. 31, 2025 | 3,533 | $1,735,586 | 14.1% |
| FIX | March 31, 2025 | 4,086 | $1,732,709 | 422.3% |
| WDAY | March 31, 2026 | 8,049 | $1,728,764 | 50.4% |
| TYL | Dec. 31, 2025 | 3,294 | $1,723,289 | -24.3% |
| ICE | June 30, 2026 | 10,951 | $1,722,373 | 30.7% |
| MLM | June 30, 2026 | 2,923 | $1,720,712 | -8.0% |
| CTAS | Dec. 31, 2025 | 8,309 | $1,705,505 | 7.8% |
| IBKR | June 30, 2026 | 25,142 | $1,686,274 | 6.4% |
| EMR | June 30, 2026 | 12,851 | $1,683,738 | 9.0% |
| KNF | March 31, 2025 | 16,546 | $1,681,735 | -26.6% |
| UBER | June 30, 2026 | 23,360 | $1,680,285 | 8.4% |
| SPGI | Dec. 31, 2025 | 3,451 | $1,679,636 | -17.0% |
| META | March 31, 2026 | 2,538 | $1,675,308 | -4.1% |
| BRO | Dec. 31, 2025 | 17,859 | $1,674,996 | -9.7% |
| AJG | June 30, 2025 | 4,841 | $1,671,307 | -18.8% |
| RMD | June 30, 2026 | 7,427 | $1,667,213 | 18.0% |
| GWW | Dec. 31, 2025 | 1,749 | $1,666,727 | 29.5% |
| BBSI | March 31, 2025 | 38,351 | $1,665,967 | -19.9% |
| ISRG | Dec. 31, 2025 | 3,712 | $1,660,118 | -34.0% |
| DDOG | March 31, 2026 | 12,129 | $1,649,423 | 94.7% |
| APO | Dec. 31, 2025 | 12,323 | $1,642,286 | -9.1% |
| PTC | March 31, 2026 | 9,421 | $1,641,232 | 7.2% |
| CSGP | March 31, 2026 | 24,381 | $1,639,378 | -20.6% |
| KKR | Sept. 30, 2025 | 12,195 | $1,622,301 | -16.4% |
| ROK | June 30, 2026 | 4,520 | $1,622,138 | -11.8% |
| NFLX | March 31, 2026 | 17,296 | $1,621,673 | -17.2% |
| YUMC | June 30, 2025 | 31,117 | $1,619,951 | 9.8% |
| UAL | Sept. 30, 2025 | 20,317 | $1,617,843 | 17.1% |
| ETN | March 31, 2026 | 5,073 | $1,615,801 | 17.7% |
| VCYT | March 31, 2025 | 40,689 | $1,611,284 | 39.6% |
| CBRE | Sept. 30, 2025 | 11,480 | $1,608,578 | -3.4% |
| WMG | June 30, 2026 | 62,715 | $1,601,741 | -0.4% |
| FCNCA | Dec. 31, 2025 | 893 | $1,597,720 | 1.6% |
| ROL | June 30, 2026 | 29,891 | $1,596,478 | -12.5% |
| MCO | June 30, 2026 | 3,657 | $1,595,366 | 10.3% |
| STE | June 30, 2026 | 7,213 | $1,595,011 | 12.3% |
| PAYX | Dec. 31, 2025 | 12,529 | $1,588,176 | 8.8% |
| PANW | March 31, 2026 | 8,616 | $1,587,067 | 114.6% |
| NU | Sept. 30, 2025 | 115,382 | $1,583,041 | -9.5% |
| LYV | Sept. 30, 2025 | 10,440 | $1,579,363 | 11.6% |
| NMIH | March 31, 2025 | 42,806 | $1,573,549 | 26.5% |
| PYPL | Dec. 31, 2025 | 23,427 | $1,571,015 | 6.6% |
| ECL | Sept. 30, 2025 | 5,819 | $1,567,871 | 2.5% |
| XOM | June 30, 2025 | 13,151 | $1,564,048 | 54.4% |
| LPLA | June 30, 2026 | 5,198 | $1,563,714 | 27.3% |
| GRMN | March 31, 2026 | 7,688 | $1,559,511 | 26.7% |
| NOW | March 31, 2026 | 10,169 | $1,557,789 | 24.0% |
| XYZ | March 31, 2026 | 23,790 | $1,548,491 | 33.1% |
| SPGI | June 30, 2026 | 3,603 | $1,532,500 | 12.5% |
| AON | June 30, 2025 | 3,826 | $1,526,918 | -1.0% |
| CVLT | March 31, 2025 | 9,980 | $1,506,082 | -16.7% |
| PODD | June 30, 2026 | 7,163 | $1,503,084 | -4.0% |
| LDOS | Sept. 30, 2025 | 9,511 | $1,500,455 | -24.9% |
| CTSH | Sept. 30, 2025 | 19,203 | $1,498,410 | -9.2% |
| L | Sept. 30, 2025 | 16,253 | $1,489,750 | 10.8% |
| PINS | March 31, 2026 | 57,452 | $1,487,432 | 25.8% |
| GD | Sept. 30, 2025 | 5,092 | $1,485,133 | 13.8% |
| MET | Sept. 30, 2025 | 18,432 | $1,482,301 | 14.9% |
| LII | Dec. 31, 2025 | 2,795 | $1,479,561 | -16.4% |
| TW | Dec. 31, 2025 | 13,299 | $1,475,923 | -1.1% |
| TSCO | Sept. 30, 2025 | 27,757 | $1,464,737 | -38.6% |
| NOC | Sept. 30, 2025 | 2,929 | $1,464,441 | -8.2% |
| VEEV | March 31, 2026 | 6,547 | $1,461,487 | 41.0% |
| EXPE | Sept. 30, 2025 | 8,656 | $1,460,094 | 50.5% |
| WAT | Sept. 30, 2025 | 4,101 | $1,431,413 | 32.7% |
| PEG | June 30, 2025 | 17,380 | $1,430,374 | -11.8% |
| MELI | June 30, 2026 | 827 | $1,429,900 | 14.1% |
| MDLZ | Sept. 30, 2025 | 21,128 | $1,424,872 | 2.6% |
| ZTS | Sept. 30, 2025 | 9,030 | $1,408,229 | -47.6% |
| RSG | Sept. 30, 2025 | 5,691 | $1,403,458 | -4.2% |
| ACGL | Sept. 30, 2025 | 15,279 | $1,391,153 | 9.9% |
| MRSH | Sept. 30, 2025 | 6,319 | $1,381,586 | -5.2% |
| KLAC | June 30, 2025 | 2,024 | $1,375,915 | -79.3% |
| CTSH | June 30, 2026 | 22,418 | $1,375,344 | 57.2% |
| DASH | June 30, 2026 | 9,152 | $1,374,173 | 19.0% |
| TAC | March 31, 2025 | 96,983 | $1,372,309 | 35.6% |
| PG | Sept. 30, 2025 | 8,605 | $1,370,949 | -6.7% |
| SHW | June 30, 2025 | 3,904 | $1,363,238 | 1.3% |
| AAPL | Sept. 30, 2025 | 6,623 | $1,358,841 | 21.0% |
| GL | March 31, 2025 | 12,173 | $1,357,533 | 30.7% |
| MSI | Sept. 30, 2025 | 3,222 | $1,354,722 | 4.3% |
| AFL | Sept. 30, 2025 | 12,839 | $1,354,001 | 4.7% |
| TEL | June 30, 2025 | 9,571 | $1,352,574 | 20.2% |
| APLS | June 30, 2026 | 33,462 | $1,346,176 | No longer tracked |
| CPNG | June 30, 2025 | 61,375 | $1,345,954 | -46.2% |
| LMT | Sept. 30, 2025 | 2,899 | $1,342,643 | 13.9% |
| CHD | Sept. 30, 2025 | 13,956 | $1,341,311 | 11.2% |
| OKTA | Sept. 30, 2025 | 13,406 | $1,340,198 | 44.7% |
| CARR | June 30, 2025 | 21,112 | $1,338,501 | -16.8% |
| AME | June 30, 2025 | 7,770 | $1,337,528 | 33.0% |
| TYL | June 30, 2025 | 2,295 | $1,334,290 | -42.0% |
| AXON | June 30, 2026 | 3,109 | $1,320,361 | 8.6% |
| EME | March 31, 2025 | 2,902 | $1,317,218 | 113.7% |
| PCAR | June 30, 2025 | 13,247 | $1,289,860 | 37.6% |
| NVR | June 30, 2025 | 177 | $1,282,257 | -14.3% |
| QCOM | June 30, 2025 | 8,282 | $1,272,198 | 1.1% |
| ROST | Sept. 30, 2025 | 9,918 | $1,265,338 | 56.4% |
| JAAA | June 30, 2025 | 24,895 | $1,262,425 | No longer tracked |
| DOV | June 30, 2025 | 7,172 | $1,259,977 | 10.1% |
| IRM | June 30, 2025 | 14,385 | $1,237,685 | 21.7% |
| ETN | June 30, 2025 | 4,546 | $1,235,739 | 17.9% |
| CMG | June 30, 2025 | 24,567 | $1,233,509 | -36.1% |
| CRWD | June 30, 2025 | 3,478 | $1,226,273 | -63.2% |
| LLY | Sept. 30, 2025 | 1,565 | $1,219,964 | 63.8% |
| COIN | March 31, 2026 | 5,370 | $1,214,372 | 7.3% |
| VMC | June 30, 2025 | 5,167 | $1,205,461 | 4.8% |
| AMAT | June 30, 2025 | 8,221 | $1,193,032 | 169.9% |
| SCS | March 31, 2025 | 100,856 | $1,192,118 | No longer tracked |
| DXC | March 31, 2025 | 59,188 | $1,182,576 | -37.5% |
| CCIF | Sept. 30, 2025 | 181,994 | $1,179,321 | -52.7% |
| CLOA | June 30, 2025 | 22,765 | $1,178,772 | |
| XFLT | March 31, 2026 | 242,238 | $1,162,742 | 13.0% |
| URI | June 30, 2025 | 1,855 | $1,162,529 | 46.9% |
| SJNK | June 30, 2025 | 45,955 | $1,156,228 | No longer tracked |
| HUBB | June 30, 2025 | 3,434 | $1,136,345 | 16.4% |
| AMZN | June 30, 2025 | 5,969 | $1,135,662 | 17.5% |
| ACM | March 31, 2025 | 10,627 | $1,135,176 | -29.9% |
| GOOGL | June 30, 2025 | 7,273 | $1,124,697 | 94.1% |
| FSLR | June 30, 2025 | 8,866 | $1,120,928 | 29.8% |
| CPRT | Sept. 30, 2025 | 22,755 | $1,116,588 | -23.7% |
| HWC | March 31, 2025 | 20,014 | $1,095,166 | 45.1% |
| MMSI | March 31, 2025 | 11,192 | $1,082,490 | -15.0% |
| SMCI | March 31, 2026 | 36,429 | $1,066,277 | 63.5% |
| CRM | June 30, 2025 | 3,946 | $1,058,949 | -24.6% |
| PYPL | June 30, 2025 | 16,110 | $1,051,178 | -16.3% |
| PAHC | March 31, 2025 | 49,504 | $1,039,584 | 66.4% |
| MSTR | March 31, 2026 | 6,701 | $1,018,217 | -3.5% |
| PAAA | June 30, 2025 | 19,745 | $1,013,116 | No longer tracked |
| KALV | June 30, 2026 | 49,927 | $1,005,031 | No longer tracked |
| BKLN | June 30, 2025 | 47,975 | $993,083 | No longer tracked |
| FLOT | June 30, 2025 | 19,160 | $978,118 | No longer tracked |
| DVAX | March 31, 2026 | 63,278 | $973,216 | No longer tracked |
| MOGA | March 31, 2025 | 4,902 | $964,910 | No longer tracked |
| VRT | June 30, 2025 | 13,335 | $962,787 | 105.8% |
| TILE | March 31, 2025 | 39,520 | $962,312 | 98.0% |
| FTDR | March 31, 2025 | 17,524 | $958,037 | 113.2% |
| BL | March 31, 2025 | 15,242 | $926,104 | -35.4% |
| FOLD | March 31, 2026 | 64,777 | $922,424 | No longer tracked |
| DAL | June 30, 2025 | 21,002 | $915,687 | 67.0% |
| NI | March 31, 2025 | 24,757 | $910,067 | 3.6% |
| ASND | June 30, 2026 | 3,830 | $876,036 | -3.3% |
| RNG | March 31, 2025 | 25,000 | $875,250 | 158.0% |
| XYZ | June 30, 2025 | 16,028 | $870,801 | 17.9% |
| FRA | Sept. 30, 2025 | 62,480 | $820,987 | -16.0% |
| RGA | March 31, 2025 | 3,800 | $811,794 | 23.8% |
| MTG | March 31, 2025 | 34,074 | $807,895 | 25.0% |
| DCO | March 31, 2025 | 12,600 | $802,116 | 230.5% |
| EFR | Sept. 30, 2025 | 65,479 | $793,605 | -7.9% |
| PBH | March 31, 2025 | 10,063 | $785,820 | -41.8% |
| PHD | Sept. 30, 2025 | 79,711 | $782,762 | No longer tracked |
| CDNA | March 31, 2025 | 36,338 | $777,997 | 161.0% |
| MANH | March 31, 2025 | 2,831 | $765,050 | 19.9% |
| BHC | March 31, 2025 | 92,700 | $747,162 | 4.9% |
| PRGS | March 31, 2025 | 11,330 | $738,150 | -17.0% |
| DECK | June 30, 2025 | 6,580 | $735,710 | -12.8% |
| BGX | Sept. 30, 2025 | 56,944 | $706,675 | -10.1% |
| COLL | March 31, 2025 | 24,446 | $700,378 | -8.6% |
| NXRT | March 31, 2025 | 16,700 | $697,225 | -38.9% |
| ANIP | March 31, 2025 | 12,319 | $680,994 | 16.0% |
| TBCH | March 31, 2025 | 38,925 | $673,792 | -14.2% |
| PRSU | March 31, 2025 | 15,711 | $667,875 | 37.0% |
| TTD | June 30, 2025 | 11,787 | $644,985 | -81.6% |
| SSRM | March 31, 2025 | 91,500 | $636,840 | 275.3% |
| RLI | March 31, 2025 | 3,733 | $615,310 | -18.4% |
| ESPR | June 30, 2026 | 219,293 | $600,863 | No longer tracked |
| TMHC | March 31, 2025 | 9,707 | $594,165 | No longer tracked |
| MSI | March 31, 2025 | 1,282 | $592,579 | 9.0% |
| OGE | March 31, 2025 | 14,274 | $588,803 | 1.3% |
| MTZ | March 31, 2025 | 4,306 | $586,219 | 134.6% |
| DBX | March 31, 2025 | 19,500 | $585,780 | 25.9% |
| MSGS | March 31, 2025 | 2,592 | $584,963 | 103.7% |
| CPB | March 31, 2025 | 13,915 | $582,760 | -40.6% |
| CASY | March 31, 2025 | 1,467 | $581,269 | 93.2% |
| DRS | March 31, 2025 | 17,710 | $572,210 | 25.2% |
| MPV | Sept. 30, 2025 | 28,448 | $572,089 | -16.7% |
| NTRA | March 31, 2025 | 3,566 | $564,498 | 129.9% |
| GAP | March 31, 2025 | 23,837 | $563,268 | -2.7% |
| MO | March 31, 2025 | 10,760 | $562,640 | 11.2% |
| AB | March 31, 2025 | 15,000 | $556,350 | -5.5% |
| LOPE | March 31, 2025 | 3,396 | $556,265 | -16.0% |
| ACA | March 31, 2025 | 5,700 | $551,418 | 88.6% |
| ADC | March 31, 2025 | 7,815 | $550,567 | -3.8% |
| VLRS | March 31, 2025 | 73,731 | $548,559 | 32.4% |
| IDA | March 31, 2025 | 5,005 | $546,946 | 20.2% |
| SXC | March 31, 2025 | 49,700 | $531,790 | 7.0% |
| TPB | March 31, 2025 | 8,800 | $528,880 | 46.8% |
| CTBI | March 31, 2025 | 9,880 | $523,936 | 52.1% |
| SAFT | March 31, 2025 | 6,345 | $522,828 | 31.4% |
| AIR | March 31, 2025 | 8,477 | $519,471 | 139.8% |
| MCO | March 31, 2025 | 1,089 | $515,500 | 7.3% |
| PM | March 31, 2025 | 4,247 | $511,126 | 19.6% |
| GVA | March 31, 2025 | 5,800 | $508,718 | 64.6% |
| DAKT | March 31, 2025 | 30,030 | $506,306 | 57.6% |
| BECN | March 31, 2025 | 4,980 | $505,868 | No longer tracked |
| SAGE | June 30, 2025 | 63,321 | $503,402 | No longer tracked |
| JJSF | March 31, 2025 | 3,218 | $499,208 | -33.2% |
| GIII | March 31, 2025 | 15,000 | $489,300 | 23.6% |
| PRDO | March 31, 2025 | 18,204 | $481,860 | 27.8% |
| CHGG | March 31, 2025 | 297,584 | $479,110 | 18.1% |
| TCMD | March 31, 2025 | 27,931 | $478,458 | 75.8% |
| REYN | March 31, 2025 | 17,702 | $477,777 | 6.9% |
| HNI | March 31, 2025 | 9,450 | $475,997 | 9.0% |
| CHE | March 31, 2025 | 895 | $474,171 | -13.5% |
| CRNC | March 31, 2025 | 60,000 | $471,000 | 1.3% |
| INTA | March 31, 2025 | 7,280 | $466,575 | -32.4% |
| KEX | March 31, 2025 | 4,400 | $465,520 | 40.3% |
| VTR | March 31, 2025 | 7,800 | $459,342 | 34.9% |
| JBSS | March 31, 2025 | 5,239 | $456,369 | 5.6% |
| CALM | March 31, 2025 | 4,407 | $453,568 | -8.6% |
| WWW | March 31, 2025 | 20,100 | $446,220 | 47.8% |
| YOU | March 31, 2025 | 16,737 | $445,874 | 67.9% |
| UNM | March 31, 2025 | 6,105 | $445,848 | 7.9% |
| VSCO | March 31, 2025 | 10,686 | $442,614 | No longer tracked |
| ACLX | June 30, 2026 | 3,794 | $435,627 | No longer tracked |
| CPRX | March 31, 2025 | 20,713 | $432,280 | No longer tracked |
| LENZ | June 30, 2026 | 46,542 | $425,859 | -15.8% |
| SEIC | March 31, 2025 | 5,100 | $420,648 | 40.4% |
| TWST | March 31, 2025 | 9,004 | $418,416 | 248.8% |
| LRN | March 31, 2025 | 4,000 | $415,720 | -33.6% |
| SWTX | June 30, 2025 | 9,279 | $409,482 | No longer tracked |
| AGYS | March 31, 2025 | 3,102 | $408,564 | 54.9% |
| CNTA | June 30, 2026 | 10,286 | $408,560 | No longer tracked |
| FLO | March 31, 2025 | 19,748 | $407,994 | -62.4% |
| FBP | March 31, 2025 | 21,000 | $390,390 | 48.5% |
| STRA | March 31, 2025 | 4,034 | $376,856 | -2.5% |
| AWR | March 31, 2025 | 4,803 | $373,289 | 13.5% |
| PFBC | March 31, 2025 | 4,238 | $366,078 | 24.0% |
| UIS | March 31, 2025 | 57,500 | $363,975 | -41.8% |
| GCO | March 31, 2025 | 8,446 | $361,067 | 64.5% |
| KN | March 31, 2025 | 18,100 | $360,733 | 124.4% |
| EHC | March 31, 2025 | 3,901 | $360,257 | 19.5% |
| FLS | March 31, 2025 | 6,260 | $360,075 | 62.1% |
| PEGA | March 31, 2025 | 3,836 | $357,515 | -4.5% |
| PNW | March 31, 2025 | 4,145 | $351,372 | 4.1% |
| ANF | March 31, 2025 | 2,322 | $347,069 | 41.2% |
| BPMC | June 30, 2025 | 3,878 | $343,242 | No longer tracked |
| BCC | March 31, 2025 | 2,833 | $336,730 | -16.2% |
| MDXG | March 31, 2025 | 34,846 | $335,219 | -43.6% |
| UPST | March 31, 2025 | 5,400 | $332,478 | -36.5% |
| OSUR | March 31, 2025 | 91,900 | $331,759 | 11.4% |
| QTWO | March 31, 2025 | 3,279 | $330,031 | -21.0% |
| RUSHA | March 31, 2025 | 5,949 | $325,946 | 45.5% |
| R | March 31, 2025 | 2,068 | $324,386 | 73.2% |
| MATX | March 31, 2025 | 2,400 | $323,616 | 72.8% |
| INVA | March 31, 2025 | 18,458 | $320,246 | 16.0% |
| TERN | June 30, 2026 | 6,058 | $319,378 | No longer tracked |
| ONL | March 31, 2025 | 84,700 | $314,237 | 32.2% |
| EXP | March 31, 2025 | 1,270 | $313,385 | -7.7% |
| OTTR | March 31, 2025 | 4,184 | $308,947 | 14.7% |
| EIG | March 31, 2025 | 5,988 | $306,765 | -4.7% |
| AMSF | March 31, 2025 | 5,898 | $303,983 | -50.6% |
| OSIS | March 31, 2025 | 1,796 | $300,704 | 0.3% |
| VTYX | March 31, 2026 | 32,483 | $293,321 | No longer tracked |
| ROP | March 31, 2025 | 564 | $293,195 | -31.3% |
| SLVM | March 31, 2025 | 3,700 | $292,374 | -45.0% |
| RDN | March 31, 2025 | 9,192 | $291,570 | 11.3% |
| MRCC | June 30, 2026 | 62,628 | $288,089 | No longer tracked |
| ENGN | March 31, 2026 | 31,445 | $283,948 | -73.6% |
| MNMD | March 31, 2026 | 21,198 | $283,841 | No longer tracked |
| BY | March 31, 2025 | 9,780 | $283,620 | 47.4% |
| QCRH | March 31, 2025 | 3,500 | $282,240 | 43.3% |
| GM | March 31, 2025 | 5,233 | $278,762 | 86.5% |
| TRML | Dec. 31, 2025 | 5,718 | $273,492 | No longer tracked |
| AMRX | March 31, 2025 | 34,510 | $273,319 | 113.3% |
| WMK | March 31, 2025 | 4,022 | $272,370 | -8.1% |
| CBRE | March 31, 2025 | 2,040 | $267,832 | 16.4% |
| BFAM | March 31, 2025 | 2,413 | $267,481 | -42.5% |
| NUVL | June 30, 2026 | 2,602 | $266,575 | No longer tracked |
| MHO | March 31, 2025 | 2,000 | $265,900 | 33.1% |
| KMB | March 31, 2025 | 2,016 | $264,177 | -23.7% |
| VCEL | March 31, 2025 | 4,760 | $261,372 | -5.8% |
| STT | March 31, 2025 | 2,600 | $255,190 | 108.0% |
| NOC | March 31, 2025 | 539 | $252,947 | 9.3% |
| FOXA | March 31, 2025 | 5,165 | $250,916 | 20.7% |
| SPG | March 31, 2025 | 1,450 | $249,705 | 32.3% |
| FHI | March 31, 2025 | 6,064 | $249,291 | 55.3% |
| LII | March 31, 2025 | 408 | $248,594 | -27.6% |
| RAPT | March 31, 2026 | 7,229 | $244,846 | No longer tracked |
| OUTXXXX | March 31, 2025 | 13,744 | $243,819 | No longer tracked |
| OC | March 31, 2025 | 1,419 | $241,684 | 3.7% |
| FMS | March 31, 2025 | 10,600 | $239,984 | -5.9% |
| ADBE | March 31, 2025 | 537 | $238,793 | -28.8% |
| EA | March 31, 2025 | 1,630 | $238,469 | No longer tracked |
| ABM | March 31, 2025 | 4,600 | $235,428 | -0.5% |
| PDS | March 31, 2025 | 3,850 | $235,120 | 93.1% |
| NXT | March 31, 2025 | 6,400 | $233,792 | 108.5% |
| CCSI | March 31, 2025 | 9,791 | $233,613 | 61.7% |
| PCG | March 31, 2025 | 11,383 | $229,709 | 4.1% |
| AFL | March 31, 2025 | 2,200 | $227,568 | 5.2% |
| AMPH | March 31, 2025 | 6,109 | $226,827 | -25.5% |
| UTL | March 31, 2025 | 4,177 | $226,352 | -6.4% |
| DY | March 31, 2025 | 1,300 | $226,278 | 166.2% |
| MCS | March 31, 2025 | 10,500 | $225,750 | 75.1% |
| SUN | March 31, 2025 | 4,380 | $225,307 | 31.1% |
| PKG | March 31, 2025 | 1,000 | $225,130 | 26.7% |
| VVX | March 31, 2025 | 4,700 | $224,801 | 63.8% |
| GOOG | March 31, 2025 | 1,150 | $219,006 | 117.0% |
| LRCX | March 31, 2025 | 3,000 | $216,690 | 332.0% |
| TRGP | March 31, 2025 | 1,200 | $214,200 | 52.7% |
| VRN | June 30, 2025 | 32,167 | $212,946 | No longer tracked |
| XPER | March 31, 2025 | 20,650 | $212,076 | -20.1% |
| CBOE | March 31, 2025 | 1,085 | $212,009 | No longer tracked |
| IONQ | March 31, 2025 | 4,999 | $208,808 | 92.6% |
| CPF | March 31, 2025 | 7,169 | $208,259 | 39.5% |
| MZTI | March 31, 2025 | 1,188 | $205,690 | -35.4% |
| AMAL | March 31, 2025 | 6,100 | $204,167 | 71.3% |
| ESPR | June 30, 2025 | 140,800 | $202,752 | No longer tracked |
| LXRX | June 30, 2025 | 436,672 | $201,218 | 139.5% |
| SIBN | March 31, 2025 | 13,950 | $195,579 | 40.0% |
| BLK | March 31, 2025 | 190 | $194,771 | 22.2% |
| MRUS | Dec. 31, 2025 | 2,054 | $193,384 | No longer tracked |
| WM | March 31, 2025 | 945 | $190,692 | -3.3% |
| MEI | March 31, 2025 | 16,000 | $188,640 | 127.9% |
| EXE | Dec. 31, 2025 | 1,757 | $186,664 | -13.7% |
| EVRG | Dec. 31, 2025 | 2,391 | $181,764 | 13.9% |
| GPRK | Dec. 31, 2025 | 28,491 | $181,488 | 31.2% |
| ETR | Dec. 31, 2025 | 1,935 | $180,323 | 15.7% |
| CQP | Dec. 31, 2025 | 3,348 | $180,189 | 28.8% |
| BAND | March 31, 2025 | 10,500 | $178,710 | 251.5% |
| CVI | Dec. 31, 2025 | 4,881 | $178,059 | 46.1% |
| FANG | Dec. 31, 2025 | 1,244 | $178,016 | 40.8% |
| DMLP | Dec. 31, 2025 | 6,868 | $177,813 | 28.6% |
| SITC | Dec. 31, 2025 | 19,665 | $177,182 | -53.0% |
| NGG | Dec. 31, 2025 | 2,433 | $176,806 | 4.7% |
| VNOM | Dec. 31, 2025 | 4,624 | $176,729 | 16.5% |
| CCI | Dec. 31, 2025 | 1,831 | $176,673 | -14.5% |
| D | Dec. 31, 2025 | 2,886 | $176,537 | 15.3% |
| EC | Dec. 31, 2025 | 19,163 | $176,491 | 74.9% |
| AMX | Dec. 31, 2025 | 8,402 | $176,442 | 13.9% |
| SBR | Dec. 31, 2025 | 2,217 | $176,163 | 7.0% |
| GLPI | Dec. 31, 2025 | 3,772 | $175,813 | -2.8% |
| EXR | Dec. 31, 2025 | 1,246 | $175,611 | 13.2% |
| BSM | Dec. 31, 2025 | 13,364 | $175,603 | 11.7% |
| SKT | Dec. 31, 2025 | 5,188 | $175,562 | 14.1% |
| SLNO | June 30, 2026 | 5,243 | $175,536 | No longer tracked |
| PBT | Dec. 31, 2025 | 9,597 | $175,145 | 102.3% |
| RYZ | Dec. 31, 2025 | 7,650 | $174,879 | 1.2% |
| NSA | Dec. 31, 2025 | 5,784 | $174,792 | No longer tracked |
| ETNB | Dec. 31, 2025 | 11,828 | $173,872 | No longer tracked |
| ELS | Dec. 31, 2025 | 2,859 | $173,541 | 7.6% |
| ZETA | March 31, 2025 | 9,637 | $173,370 | 102.1% |
| EGP | Dec. 31, 2025 | 1,024 | $173,322 | 14.3% |
| GIL | March 31, 2025 | 3,679 | $173,097 | 28.1% |
| SU | Dec. 31, 2025 | 4,133 | $172,801 | 53.8% |
| UAN | Dec. 31, 2025 | 1,912 | $172,309 | 21.7% |
| WDS | Dec. 31, 2025 | 11,449 | $172,307 | 56.1% |
| EQNR | Dec. 31, 2025 | 7,067 | $172,293 | 82.4% |
| MTSR | Dec. 31, 2025 | 3,290 | $172,166 | No longer tracked |
| CIVI | Dec. 31, 2025 | 5,296 | $172,120 | No longer tracked |
| KRP | Dec. 31, 2025 | 12,742 | $171,890 | 30.1% |
| PBR | Dec. 31, 2025 | 13,574 | $171,847 | 61.8% |
| MAX | March 31, 2025 | 15,198 | $171,585 | 40.5% |
| CHRD | Dec. 31, 2025 | 1,722 | $171,115 | 61.1% |
| EPRT | Dec. 31, 2025 | 5,746 | $171,001 | 4.7% |
| FR | Dec. 31, 2025 | 3,320 | $170,880 | 9.7% |
| CSAN | Dec. 31, 2025 | 37,131 | $170,803 | -32.9% |
| INGR | March 31, 2025 | 1,240 | $170,574 | -20.6% |
| SPOK | Dec. 31, 2025 | 9,866 | $170,189 | -20.4% |
| MCK | March 31, 2025 | 298 | $169,833 | 27.3% |
| AAT | Dec. 31, 2025 | 8,321 | $169,083 | 20.4% |
| IMO | Dec. 31, 2025 | 1,863 | $169,049 | No longer tracked |
| BRY | Dec. 31, 2025 | 44,499 | $168,206 | No longer tracked |
| SMAR | March 31, 2025 | 3,000 | $168,090 | No longer tracked |
| IVT | Dec. 31, 2025 | 5,865 | $167,856 | 17.7% |
| ZTS | March 31, 2025 | 1,030 | $167,818 | -53.5% |
| EOG | Dec. 31, 2025 | 1,496 | $167,732 | 45.5% |
| LXPXXXX | Dec. 31, 2025 | 18,666 | $167,247 | No longer tracked |
| VERV | Sept. 30, 2025 | 14,879 | $167,091 | No longer tracked |
| TRNO | Dec. 31, 2025 | 2,935 | $166,561 | 16.8% |
| SLGN | March 31, 2025 | 3,190 | $166,040 | -19.5% |
| PTEN | Dec. 31, 2025 | 32,033 | $165,931 | 102.3% |
| ARCT | Dec. 31, 2025 | 9,002 | $165,907 | 91.4% |
| VLTO | March 31, 2025 | 1,600 | $162,960 | 1.7% |
| YMAB | June 30, 2025 | 36,751 | $162,807 | No longer tracked |
| FULC | June 30, 2026 | 20,974 | $160,871 | 6.0% |
| VNOMXXXX | Sept. 30, 2025 | 4,213 | $160,642 | No longer tracked |
| PATH | March 31, 2025 | 12,600 | $160,146 | 52.7% |
| HSTM | March 31, 2025 | 5,015 | $159,477 | -11.2% |
| OMER | June 30, 2025 | 19,338 | $158,958 | 525.0% |
| DVA | March 31, 2025 | 1,058 | $158,224 | 14.7% |
| ORGO | March 31, 2025 | 49,000 | $156,800 | -57.0% |
| RNA | Dec. 31, 2025 | 3,540 | $154,238 | -81.8% |
| UNTY | March 31, 2025 | 3,400 | $148,274 | 46.6% |
| IRWD | June 30, 2025 | 100,851 | $148,251 | 490.3% |
| WSM | March 31, 2025 | 800 | $148,144 | 49.6% |
| ATXS | Dec. 31, 2025 | 20,319 | $147,922 | No longer tracked |
| KROS | June 30, 2026 | 12,676 | $139,943 | 2.2% |
| FIS | March 31, 2025 | 1,732 | $139,894 | -45.4% |
| FMNB | March 31, 2025 | 9,800 | $139,356 | 21.0% |
| PPC | March 31, 2025 | 3,000 | $136,170 | -42.8% |
| BFST | March 31, 2025 | 5,000 | $128,500 | 28.8% |
| CAT | March 31, 2025 | 350 | $126,966 | 149.8% |
| MET | March 31, 2025 | 1,540 | $126,095 | 17.9% |
| SMBK | March 31, 2025 | 4,000 | $123,920 | 67.7% |
| EQH | March 31, 2025 | 2,600 | $122,642 | -5.5% |
| PCRX | March 31, 2025 | 6,500 | $122,460 | -3.5% |
| OOMA | March 31, 2025 | 8,601 | $120,930 | 58.3% |
| KR | March 31, 2025 | 1,925 | $117,714 | -15.8% |
| LMT | March 31, 2025 | 240 | $116,626 | 27.3% |
| NTAP | March 31, 2025 | 1,000 | $116,080 | 119.7% |
| DGICA | March 31, 2025 | 7,437 | $115,050 | -5.7% |
| SLRN | June 30, 2025 | 46,372 | $114,539 | No longer tracked |
| VYGR | March 31, 2025 | 20,105 | $113,995 | 0.0% |
| CGAU | March 31, 2025 | 20,000 | $113,800 | 273.9% |
| RNAC | Dec. 31, 2025 | 11,112 | $113,565 | 43.7% |
| OHI | March 31, 2025 | 2,971 | $112,452 | 22.7% |
| L | March 31, 2025 | 1,316 | $111,452 | 21.0% |
| CVAC | Dec. 31, 2025 | 20,319 | $109,519 | No longer tracked |
| PRME | June 30, 2025 | 54,535 | $108,525 | 33.8% |
| EB | March 31, 2025 | 32,200 | $108,192 | No longer tracked |
| BLKB | March 31, 2025 | 1,450 | $107,184 | -25.7% |
| SLN | Dec. 31, 2025 | 20,374 | $105,741 | 118.1% |
| MMM | March 31, 2025 | 794 | $102,497 | 22.4% |
| CYH | March 31, 2025 | 33,868 | $101,265 | 9.8% |
| BLZE | March 31, 2025 | 16,817 | $101,238 | 223.2% |
| AKRO | Dec. 31, 2025 | 2,125 | $100,895 | No longer tracked |
| CATX | June 30, 2025 | 47,307 | $100,764 | No longer tracked |
| BSVN | March 31, 2025 | 2,100 | $97,986 | 34.1% |
| HCA | March 31, 2025 | 318 | $95,448 | 20.3% |
| FBIZ | March 31, 2025 | 2,050 | $94,895 | 47.3% |
| PINE | March 31, 2025 | 5,600 | $94,024 | 16.6% |
| ITOS | Sept. 30, 2025 | 9,422 | $93,937 | No longer tracked |
| CHRW | March 31, 2025 | 900 | $92,988 | 41.4% |
| POST | March 31, 2025 | 810 | $92,713 | -32.1% |
| FIZZ | March 31, 2025 | 2,100 | $89,607 | -23.6% |
| NGVC | March 31, 2025 | 2,243 | $89,092 | -30.9% |
| ED | March 31, 2025 | 971 | $86,642 | -2.3% |
| AUTL | Dec. 31, 2025 | 52,924 | $86,266 | 24.2% |
| PMTS | March 31, 2025 | 2,818 | $84,230 | -5.3% |
| TRDA | Dec. 31, 2025 | 14,495 | $84,071 | -25.4% |
| ZNTL | June 30, 2025 | 52,449 | $83,394 | 234.5% |
| DBD | March 31, 2025 | 1,898 | $81,690 | 55.7% |
| WFCPRL | March 31, 2025 | 66 | $78,824 | No longer tracked |
| FDMT | June 30, 2025 | 23,864 | $77,081 | 344.2% |
| CLX | March 31, 2025 | 470 | $76,333 | -28.4% |
| OKE | March 31, 2025 | 740 | $74,296 | -4.5% |
| TEAM | March 31, 2025 | 300 | $73,014 | -19.8% |
| BAPRA | March 31, 2025 | 1,150 | $70,024 | No longer tracked |
| MS | March 31, 2025 | 500 | $62,860 | 81.4% |
| QFIN | March 31, 2025 | 1,600 | $61,408 | -74.5% |
| BAH | March 31, 2025 | 467 | $60,103 | -26.6% |
| GE | March 31, 2025 | 358 | $59,711 | 74.2% |
| LRMR | June 30, 2025 | 26,869 | $57,768 | 43.3% |
| DUK | March 31, 2025 | 535 | $57,641 | 0.2% |
| MRSH | March 31, 2025 | 266 | $56,501 | -21.7% |
| THRD | June 30, 2025 | 14,593 | $50,638 | No longer tracked |
| CRGX | June 30, 2025 | 10,988 | $44,721 | No longer tracked |
| MREO | June 30, 2026 | 125,662 | $41,468 | -6.9% |
| EPRPRC | March 31, 2025 | 1,857 | $38,626 | No longer tracked |
| TALO | June 30, 2025 | 2,973 | $28,898 | 108.6% |
| BACPRL | March 31, 2025 | 22 | $26,824 | No longer tracked |
| GOSS | June 30, 2026 | 75,746 | $24,883 | -6.9% |
| IGMS | June 30, 2025 | 19,974 | $22,970 | No longer tracked |
| PLRX | June 30, 2025 | 11,850 | $15,998 | -3.4% |
| NMRA | June 30, 2025 | 15,516 | $15,516 | 112.1% |
| MAR | March 31, 2025 | 30 | $8,368 | 49.9% |
| ABBV | March 31, 2025 | 44 | $7,819 | 25.9% |
| JQCNR | June 30, 2025 | 202,555 | $6,077 | No longer tracked |
| SCLXXXXX | June 30, 2025 | 17,955 | $4,239 | No longer tracked |
| BKTRT | Dec. 31, 2025 | 58,703 | $3,463 | No longer tracked |
| JNJ | March 31, 2025 | 19 | $2,748 | 61.1% |
| SD | June 30, 2025 | 159 | $1,816 | 32.4% |
| MRK | March 31, 2025 | 13 | $1,293 | 69.0% |