ZACKS INVESTMENT MANAGEMENT

CIK 1086483 · View on SEC EDGAR ↗

Portfolio value
$14.1B
#392 of 9,443 by 13F value · top 4.2%
Positions
724
As of
June 30, 2026

Portfolio value QoQ: +144.2% 13F does not disclose cash

Top 10 holdings weight
26.94%
Top 25 holdings weight
44.77%
Positions above 1%
20
Effective number of positions
78.8

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

Turnover Q2 2026: 2.08% Est. buys $7,964,137,454 · sells $205,860,804

Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 55.6% still held

New positions
126
Increased
465
Decreased
113
Closed
108
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+27.2%
S&P 500 total return (same window)
+28.1%
Excess return
-0.9%

Annualized: +17.4% · 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: 96.6% · Options excluded: 0.0%

Sector breakdown

Technology
23.6%
Industrials
14.6%
Financials
10.8%
Healthcare
10.2%
Communication Services
6.5%
Retail
6.0%
Financial Services
4.6%
Energy
4.3%
Consumer Staples
3.2%
Utilities
2.4%
Real Estate
2.3%
Consumer Discretionary
2.2%
Communications
1.9%
Consumer products
1.5%
Telecommunication
1.3%
Packaging
0.3%
Logistics & Transportation
0.3%
Materials
0.3%
Diversified Consumer Services
0.0%
Other/Unmapped
3.5%

Full portfolio 724 positions

Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $619,950,839 4.41% 2,142,489 $552,637,563 Up ×1
NVDA NVIDIA Corporation - Common Stock $560,257,330 3.98% 2,800,026 $481,792,667 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $533,146,899 3.79% 1,491,861 $473,575,469 Up ×1
MSFT Microsoft Corporation - Common Stock $415,673,743 2.96% 1,114,346 $62,634,611 Up ×1
AVGO Broadcom Inc. - Common Stock $315,357,009 2.24% 834,829 $275,386,859 Up ×1
CAT Caterpillar, Inc. Common Stock $303,970,602 2.16% 285,444 $269,711,972 Up ×1
JPM JP Morgan Chase & Co. Common Stock $297,974,741 2.12% 910,319 $266,138,833 Up ×1
AMZN Amazon.com, Inc. - Common Stock $271,251,463 1.93% 1,138,085 $232,188,613 Up ×1
WMT Walmart Inc. - Common Stock $237,024,434 1.69% 2,092,745 $7,055,185 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $234,053,995 1.66% 415,511 $30,033,942 Up ×1
JNJ Johnson & Johnson Common Stock $222,255,422 1.58% 875,123 $197,164,919 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $210,654,796 1.50% 1,793,416 $191,222,374 Up ×1
ABBV AbbVie Inc. Common Stock $205,196,021 1.46% 815,433 $182,169,128 Up ×1
PH Parker-Hannifin Corporation Common Stock $199,512,029 1.42% 203,974 $181,164,025 Up ×1
XOM Exxon Mobil Corporation Common Stock $199,149,931 1.42% 1,456,625 $172,363,377 Up ×1
HD Home Depot, Inc. (The) Common Stock $178,897,188 1.27% 507,250 $31,360,240 Up ×1
PG Procter & Gamble Company (The) Common Stock $172,425,418 1.23% 1,175,841 $18,884,864 Up ×1
DELL Dell Technologies Inc. Class C Common Stock $166,171,190 1.18% 385,136 $156,195,425 Up ×1
PM Philip Morris International Inc Common Stock $143,908,984 1.02% 795,471 $25,338,390 Up ×1
MET MetLife, Inc. Common Stock $141,136,753 1.00% 1,668,085 $36,582,888 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $139,762,411 0.99% 1,087,644 $23,175,296 Up ×1
LLY Eli Lilly and Company Common Stock $137,274,561 0.98% 114,449 $121,357,406 Up ×1
BLK BlackRock, Inc. Common Stock $132,371,056 0.94% 137,661 $13,102,835 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $130,165,026 0.93% 224,070 $98,601,999 Up ×1
COP ConocoPhillips Common Stock $128,926,506 0.92% 1,240,154 $110,692,812 Up ×1
AMAT Applied Materials, Inc. - Common Stock $128,649,966 0.91% 177,938 $119,687,648 Up ×1
BAC Bank of America Corporation Common Stock $127,917,871 0.91% 2,244,960 $113,618,853 Up ×1
BK The Bank of New York Mellon Corporation Common Stock $122,562,276 0.87% 847,536 $32,648,179 Up ×1
TSLA Tesla, Inc. - Common Stock $120,124,041 0.85% 285,601 $32,065,204 Up ×1
EME EMCOR Group, Inc. Common Stock $120,123,380 0.85% 144,747 $29,975,057 Up ×1
CMI Cummins Inc. Common Stock $110,606,296 0.79% 155,081 $36,588,033 Up ×1
AEP American Electric Power Company, Inc. - Common Stock $108,781,887 0.77% 795,130 $17,142,861 Up ×1
GD General Dynamics Corporation Common Stock $103,540,814 0.74% 292,289 $91,282,687 Up ×1
IBM International Business Machines Corporation Common Stock $102,984,871 0.73% 366,219 $22,961,546 Up ×1
KO Coca-Cola Company (The) Common Stock $101,144,124 0.72% 1,244,543 $16,634,029 Up ×1
DAL Delta Air Lines, Inc. Common Stock $100,922,043 0.72% 1,077,535 $34,944,058 Up ×1
LRCX Lam Research Corporation - Common Stock $100,730,394 0.72% 232,456 $61,154,389 Up ×1
CSX CSX Corporation - Common Stock $99,567,875 0.71% 2,094,842 $92,318,881 Up ×1
SO Southern Company (The) Common Stock $99,330,143 0.71% 1,037,823 $9,459,244 Up ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $98,671,088 0.70% 400,742 $90,694,990 Up ×1
MU Micron Technology, Inc. - Common Stock $97,800,242 0.70% 84,726 $97,521,304 Up ×1
KMI Kinder Morgan, Inc. Common Stock $93,940,652 0.67% 2,938,399 $83,721,734 Up ×1
APH Amphenol Corporation Common Stock $92,568,635 0.66% 525,003 $83,072,072 Up ×1
PRU Prudential Financial, Inc. Common Stock $91,997,651 0.65% 852,382 $83,063,130 Up ×1
FITB Fifth Third Bancorp - Common Stock $91,275,963 0.65% 1,619,229 $83,978,737 Up ×1
MCD McDonald's Corporation Common Stock $89,153,952 0.63% 329,820 $-2,641,410 Up ×1
PLD Prologis, Inc. Common Stock $88,282,749 0.63% 651,676 $76,918,711 Up ×1
USB U.S. Bancorp Common Stock $87,949,251 0.63% 1,456,112 $79,945,460 Up ×1
VZ Verizon Communications Inc. Common Stock $87,802,231 0.62% 2,073,741 $76,839,156 Up ×1
QCOM QUALCOMM Incorporated - Common Stock $87,661,515 0.62% 474,384 $32,469,875 Up ×1
WFC Wells Fargo & Company Common Stock $85,741,138 0.61% 1,037,525 $11,190,519 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $85,125,563 0.61% 204,810 $34,830,103 Up ×1
PEP PepsiCo, Inc. - Common Stock $84,886,527 0.60% 626,931 $73,034,173 Up ×1
AGG $77,222,428 0.55% 780,181 $61,185,803 Up ×1
FERG Ferguson Enterprises Inc. Common Stock $74,055,142 0.53% 312,034 $66,824,665 Up ×1
T AT&T Inc. $72,348,765 0.51% 3,495,109 $62,033,773 Up ×1
GLW Corning Incorporated Common Stock $72,123,193 0.51% 282,359 $66,321,940 Up ×1
C Citigroup, Inc. Common Stock $70,782,597 0.50% 505,733 $65,090,299 Up ×1
TXN Texas Instruments Incorporated - Common Stock $70,386,531 0.50% 236,140 $69,661,724 Up ×1
CAH Cardinal Health, Inc. Common Stock $69,526,717 0.49% 292,669 $17,457,136 Up ×1
AXP American Express Company Common Stock $69,006,023 0.49% 204,008 $16,421,334 Up ×1
GILD Gilead Sciences, Inc. - Common Stock $67,070,284 0.48% 530,870 $58,977,701 Up ×1
AJG Arthur J. Gallagher & Co. Common Stock $66,124,754 0.47% 288,036 $60,124,532 Up ×1
MO Altria Group, Inc. $64,165,956 0.46% 891,813 $57,702,610 Up ×1
PFE Pfizer, Inc. Common Stock $64,014,012 0.46% 2,658,388 $-2,991,928 Up ×1
INTC Intel Corporation - Common Stock $61,684,657 0.44% 441,771 $44,639,889 Up ×1
PEG Public Service Enterprise Group Incorporated Common Stock $55,945,195 0.40% 689,319 $6,024,891 Up ×1
LMT Lockheed Martin Corporation Common Stock $54,505,895 0.39% 106,987 $-3,251,867 Up ×1
LAMR Lamar Advertising Company - Class A Common Stock $54,448,190 0.39% 349,071 $15,598,879 Up ×1
MS Morgan Stanley Common Stock $53,365,451 0.38% 255,287 $49,403,250 Up ×1
CFG Citizens Financial Group, Inc. Common Stock $52,627,222 0.37% 751,065 $48,212,717 Up ×1
HIG The Hartford Insurance Group, Inc. Common Stock $51,140,354 0.36% 385,905 $41,764,578 Up ×1
HWM Howmet Aerospace Inc. Common Stock $50,622,558 0.36% 188,284 $14,443,135 Up ×1
TJX TJX Companies, Inc. (The) Common Stock $50,361,431 0.36% 332,418 $6,224,932 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $50,341,852 0.36% 142,478 $43,950,512 Up ×1
WPC W. P. Carey Inc. REIT $48,999,375 0.35% 685,305 $44,774,965 Up ×1
CVX Chevron Corporation Common Stock $48,064,818 0.34% 289,965 $-2,014,368 Up ×1
LHX L3Harris Technologies, Inc. Common Stock $47,205,458 0.34% 162,446 $-2,910,527 Up ×1
BALL Ball Corporation Common Stock $46,825,301 0.33% 750,404 $5,914,999 Up ×1
RTX RTX Corporation Common Stock $45,031,711 0.32% 237,345 $4,235,847 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $44,699,858 0.32% 44,196 $37,881,460 Up ×1
ORCL Oracle Corporation Common Stock $44,289,651 0.31% 302,214 $24,778,102 Up ×1
ANET Arista Networks, Inc. Common Stock $43,479,245 0.31% 255,940 $18,315,644 Up ×1
MDT Medtronic plc. Ordinary Shares $43,372,533 0.31% 554,423 $38,804,247 Up ×1
CI The Cigna Group Common Stock $42,693,458 0.30% 154,865 $38,734,615 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $42,209,724 0.30% 123,774 $38,869,777 Up ×1
VRT Vertiv Holdings, LLC Class A Common Stock $41,675,388 0.30% 124,470 $17,781,551 Up ×1
RSG Republic Services, Inc. Common Stock $40,887,968 0.29% 191,890 $5,720,402 Up ×1
BDX Becton, Dickinson and Company Common Stock $39,662,458 0.28% 262,091 $1,473,973 Up ×1
SPY SPY $39,479,784 0.28% 52,867 $28,281,147 Up ×1
ADI Analog Devices, Inc. - Common Stock $39,430,926 0.28% 99,279 $36,223,070 Up ×1
MAR Marriott International - Class A Common Stock $39,403,383 0.28% 106,325 $8,222,574 Up ×1
COST Costco Wholesale Corporation - Common Stock $39,179,248 0.28% 41,881 $5,143,878 Up ×1
CDNS Cadence Design Systems, Inc. - Common Stock $39,172,827 0.28% 104,371 $14,621,450 Up ×1
CCI Crown Castle Inc. Common Stock $39,121,381 0.28% 516,590 $34,906,743 Up ×1
CTAS Cintas Corporation - Common Stock $36,079,071 0.26% 212,129 $-4,414,426 Down ×2
HSY The Hershey Company Common Stock $35,648,787 0.25% 203,184 $448,950 Up ×3
AMGN Amgen Inc. - Common Stock $34,987,679 0.25% 96,618 $31,201,542 Up ×1
NFLX Netflix, Inc. - Common Stock $34,001,849 0.24% 476,216 $23,174,275 Up ×1
MRSH Marsh Common Stock $33,663,378 0.24% 201,975 $2,447,727 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

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

Security Value % of portfolio Streak
HSY $35,648,787 0.25% up ×3
BMY $20,395,364 0.15% up ×3
NOW $10,743,747 0.08% up ×3
UFCS $5,437,088 0.04% up ×5
NYT $5,248,256 0.04% up ×3
LC $4,442,614 0.03% up ×4
TILE $4,352,336 0.03% up ×3
PRK $4,139,013 0.03% up ×4
F $4,138,687 0.03% up ×3
MMS $2,711,043 0.02% up ×3
EWN $2,554,640 0.02% up ×3
EFNL $2,352,048 0.02% up ×3
OMCL $2,292,638 0.02% up ×4
HBCP $2,142,749 0.02% up ×4
SUB $2,108,081 0.01% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
FLEX $14,144,603 87,273 0.10%
CNC $12,755,860 198,720 0.09%
SYY $11,614,530 138,962 0.08%
TEAM $8,998,085 115,671 0.06%
MXL $5,852,843 45,714 0.04%
HEI $5,430,798 15,246 0.04%
DHI $5,321,439 32,670 0.04%
DDOG $5,089,804 19,548 0.04%
PEB $4,718,493 243,095 0.03%
NUE $4,685,886 21,036 0.03%
COLM $4,005,880 64,798 0.03%
ED $3,916,894 35,404 0.03%
UMBF $3,761,834 26,350 0.03%
OSG $3,683,920 590,370 0.03%
DOW $3,599,087 131,545 0.03%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AMD Bought more +69K +$98.6M
MSFT Bought more +161K +$62.6M
AGG Bought more +619K +$61.2M
LRCX Bought more +47K +$61.2M

36 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.

SecurityQuarter Shares before Value before Price since exit
TTEK March 31, 2025 465,400 $18,541,561 25.6%
ZS March 31, 2026 75,025 $16,874,538 23.3%
AWI March 31, 2026 81,131 $15,503,999 8.2%
QUIZ March 31, 2026 526,551 $13,965,850 No longer tracked
JLL June 30, 2025 52,944 $13,125,391 51.6%
PATH March 31, 2026 785,796 $12,879,197 41.7%
GPK June 30, 2025 495,233 $12,856,248 -44.6%
ELF March 31, 2025 95,089 $11,938,408 59.3%
ZTS Sept. 30, 2025 70,512 $10,996,410 -47.6%
CARR Sept. 30, 2025 146,230 $10,702,548 2.1%
DUOL Dec. 31, 2025 32,237 $10,375,240 -17.4%
BXP March 31, 2026 153,501 $10,358,245 30.1%
OC June 30, 2025 70,966 $10,135,328 7.7%
MGM March 31, 2025 281,762 $9,763,049 45.8%
PEN June 30, 2025 36,486 $9,756,710 26.2%
CTRA Sept. 30, 2025 383,679 $9,737,770 No longer tracked
GPN Dec. 31, 2025 105,566 $8,770,428 19.6%
PYPL March 31, 2025 101,396 $8,654,119 -4.7%
U March 31, 2026 189,758 $8,381,619 110.1%
NFG March 31, 2026 103,301 $8,270,308 -10.6%
KHC March 31, 2025 257,767 $7,916,030 -16.3%
POR Sept. 30, 2025 189,728 $7,708,680 14.5%
CVNA March 31, 2025 37,217 $7,568,458 -66.0%
PZZA June 30, 2025 180,464 $7,413,446 -51.5%
ACLS March 31, 2026 88,080 $7,076,349 34.7%
RYAN March 31, 2025 107,937 $6,925,202 -42.2%
SEIC June 30, 2025 89,116 $6,918,027 21.3%
STWD Dec. 31, 2025 350,842 $6,795,810 -9.3%
MIR June 30, 2026 346,890 $6,448,679 -15.1%
QGENXXXX March 31, 2026 132,307 $6,263,036 No longer tracked
RPM March 31, 2025 49,415 $6,081,031 -4.5%
TOL March 31, 2025 46,685 $5,880,022 37.9%
DDOG March 31, 2026 42,640 $5,798,671 94.7%
NXT June 30, 2026 46,503 $5,605,922 -26.3%
HHH June 30, 2026 85,924 $5,435,528 -6.2%
VMI March 31, 2025 17,421 $5,342,442 70.5%
CART March 31, 2025 128,863 $5,337,519 25.9%
AXTA Sept. 30, 2025 178,100 $5,287,789 26.5%
ICUI Sept. 30, 2025 39,736 $5,251,109 52.4%
TTWO March 31, 2025 28,330 $5,215,024 17.0%
CINF March 31, 2025 36,194 $5,200,999 14.9%
PSK March 31, 2026 163,682 $5,187,083 No longer tracked
RIGL March 31, 2026 119,088 $5,100,534 68.8%
BRBR March 31, 2025 65,647 $4,945,845 -86.2%
KR March 31, 2026 78,045 $4,876,243 -21.2%
MCY March 31, 2025 70,640 $4,696,126 86.7%
THC March 31, 2026 22,586 $4,488,261 45.5%
ZBRA March 31, 2025 11,281 $4,356,987 27.3%
ALX Sept. 30, 2025 19,011 $4,283,556 13.9%
DX March 31, 2025 337,984 $4,275,495 0.5%
BMI Sept. 30, 2025 17,259 $4,227,631 -28.0%
KRYS June 30, 2026 16,277 $4,204,549 -8.2%
JHG June 30, 2025 115,287 $4,167,621 No longer tracked
PRIM June 30, 2026 28,971 $4,143,983 -19.8%
ONIT Sept. 30, 2025 105,471 $4,025,832 -8.0%
DG June 30, 2026 33,866 $4,020,959 5.8%
PLXS March 31, 2025 25,194 $3,942,286 90.5%
NRIM Sept. 30, 2025 42,159 $3,931,732 19.7%
KW March 31, 2025 392,640 $3,922,474 No longer tracked
PKG March 31, 2025 17,015 $3,830,634 26.7%
MATV March 31, 2026 311,974 $3,790,483 40.3%
URBN March 31, 2026 50,353 $3,789,546 18.8%
BATRK Dec. 31, 2025 91,002 $3,784,786 33.6%
COIN Sept. 30, 2025 10,784 $3,779,451 -44.5%
ADMA Sept. 30, 2025 205,578 $3,743,580 -33.1%
OLO Sept. 30, 2025 411,027 $3,658,144 No longer tracked
TMHC March 31, 2025 59,495 $3,641,701 No longer tracked
NCLH June 30, 2025 190,481 $3,611,512 -15.1%
AGO Sept. 30, 2025 40,804 $3,554,052 -12.5%
CHH March 31, 2025 24,671 $3,502,843 -17.6%
NJR March 31, 2026 75,201 $3,468,274 -0.1%
PSK Sept. 30, 2025 108,397 $3,442,689 No longer tracked
CBAN June 30, 2025 212,393 $3,430,149 30.5%
DUOL March 31, 2025 10,464 $3,392,867 -53.3%
USPH Sept. 30, 2025 42,978 $3,360,840 -8.3%
DASH Sept. 30, 2025 13,537 $3,336,922 -19.3%
PEB March 31, 2026 281,458 $3,186,110 47.5%
MZTI June 30, 2025 18,049 $3,158,598 -34.6%
CSL Sept. 30, 2025 8,404 $3,138,021 9.7%
VRTS March 31, 2025 14,165 $3,124,422 -1.4%
HQY March 31, 2026 33,382 $3,058,089 23.9%
JXN March 31, 2026 28,643 $3,054,771 24.5%
NFBK Sept. 30, 2025 265,947 $3,053,074 No longer tracked
XYL March 31, 2026 22,330 $3,040,894 -4.7%
KKR March 31, 2025 20,519 $3,035,072 -6.0%
AGCO Dec. 31, 2025 28,122 $3,011,112 -0.1%
HFWA June 30, 2025 122,706 $2,985,445 22.0%
NWSA Dec. 31, 2025 91,875 $2,821,503 15.0%
IDCC June 30, 2026 8,937 $2,698,995 21.1%
CCL June 30, 2026 104,107 $2,694,277 -10.1%
BAH June 30, 2025 25,740 $2,691,873 -26.3%
ATMU June 30, 2026 47,157 $2,677,110 -2.2%
LSCC June 30, 2025 50,212 $2,633,612 141.3%
LUV June 30, 2026 69,626 $2,615,834 -21.5%
SFM Dec. 31, 2025 23,997 $2,610,939 0.3%
OMC March 31, 2025 29,813 $2,565,115 4.1%
RJF June 30, 2025 18,082 $2,511,802 14.3%
FTAI Sept. 30, 2025 21,367 $2,458,064 22.6%
VRSK March 31, 2025 8,893 $2,449,411 -37.4%
BJRI Sept. 30, 2025 54,253 $2,419,664 112.0%
ACIW Dec. 31, 2025 45,721 $2,412,716 7.8%
RAMP Sept. 30, 2025 72,349 $2,390,422 38.6%
DOCS Sept. 30, 2025 38,863 $2,383,843 -65.1%
AOSL March 31, 2025 64,097 $2,373,515 5.8%
AAL June 30, 2025 222,606 $2,348,489 21.9%
DRS June 30, 2025 69,803 $2,295,106 -11.4%
CIVB Sept. 30, 2025 98,221 $2,278,729 36.6%
RMBS March 31, 2025 42,948 $2,270,215 77.7%
BMRC June 30, 2025 102,767 $2,268,072 19.0%
APAM March 31, 2026 55,349 $2,254,916 16.5%
TTMI March 31, 2025 90,569 $2,241,574 455.2%
SEI March 31, 2026 48,717 $2,239,526 -2.0%
HSTM June 30, 2025 68,419 $2,201,738 3.3%
SKYW Dec. 31, 2025 21,841 $2,197,724 1.5%
APOG March 31, 2025 30,741 $2,195,203 -8.8%
VAL March 31, 2025 49,413 $2,186,045 128.6%
KREF March 31, 2025 216,102 $2,182,625 -30.3%
MTG March 31, 2025 91,433 $2,167,862 25.0%
MC June 30, 2025 37,070 $2,163,401 7.2%
DECK June 30, 2025 19,105 $2,136,103 -12.8%
NIC June 30, 2026 14,154 $2,103,515 4.6%
FLR Sept. 30, 2025 40,008 $2,051,231 25.7%
HRB March 31, 2025 38,774 $2,048,840 -4.4%
IONQ March 31, 2026 45,622 $2,047,053 47.4%
WASH June 30, 2025 66,304 $2,046,135 40.5%
SPT March 31, 2025 65,313 $2,005,769 -56.0%
GLDD March 31, 2026 152,586 $2,001,928 No longer tracked
RMBS Dec. 31, 2025 19,110 $1,991,359 0.1%
UHS March 31, 2025 11,018 $1,976,881 -7.1%
VC March 31, 2026 20,687 $1,967,287 18.1%
AXS Sept. 30, 2025 18,729 $1,944,371 3.3%
IVR June 30, 2026 239,662 $1,936,469 -4.4%
APPF June 30, 2025 8,757 $1,925,735 -6.6%
KMPR Sept. 30, 2025 29,656 $1,914,007 -47.8%
NGVT June 30, 2025 48,238 $1,909,753 61.8%
SFBS Dec. 31, 2025 23,600 $1,900,511 -39.4%
VICI March 31, 2026 67,478 $1,897,468 -3.0%
MC June 30, 2026 32,883 $1,874,335 2.1%
BCAL March 31, 2026 98,261 $1,834,538 19.6%
STNE March 31, 2026 124,027 $1,834,366 -34.0%
WWW March 31, 2025 82,468 $1,830,792 47.8%
OPLN March 31, 2026 61,425 $1,829,224 17.3%
ALKT Dec. 31, 2025 73,627 $1,828,896 -13.1%
SN Sept. 30, 2025 18,324 $1,813,882 75.0%
SUPN March 31, 2026 36,349 $1,806,528 -8.3%
GTX March 31, 2026 103,121 $1,797,400 48.1%
HLIO March 31, 2026 33,267 $1,779,436 19.4%
INSP Sept. 30, 2025 13,621 $1,767,546 -18.2%
WEAV June 30, 2025 159,184 $1,765,356 -12.2%
WGS Dec. 31, 2025 16,313 $1,757,570 -37.4%
PINC Dec. 31, 2025 62,256 $1,730,740 No longer tracked
GBX June 30, 2025 33,541 $1,717,986 0.1%
SPSC Dec. 31, 2025 16,378 $1,705,640 -11.4%
PSN June 30, 2025 28,688 $1,698,604 -33.0%
CBSH March 31, 2025 27,257 $1,698,406 -5.2%
HIMS Sept. 30, 2025 34,017 $1,695,772 -42.9%
FLS March 31, 2025 28,724 $1,652,209 62.1%
MHO March 31, 2025 12,342 $1,640,860 33.1%
PPC Sept. 30, 2025 36,382 $1,636,429 -23.4%
WING March 31, 2025 5,699 $1,619,537 -49.3%
EDEN March 31, 2025 15,187 $1,615,493 No longer tracked
UPST March 31, 2026 36,446 $1,593,776 14.0%
TFX Dec. 31, 2025 12,830 $1,569,879 10.6%
AZTA June 30, 2025 45,096 $1,562,127 17.9%
KTOS June 30, 2026 22,045 $1,554,409 16.7%
ANF June 30, 2025 20,303 $1,550,514 30.1%
CWST Sept. 30, 2025 13,412 $1,547,457 -2.1%
QLYS March 31, 2025 10,726 $1,503,968 41.2%
AROC June 30, 2026 43,113 $1,500,344 -20.7%
ALKS June 30, 2026 42,213 $1,492,647 -8.3%
OII Sept. 30, 2025 71,887 $1,489,507 114.5%
AUR Sept. 30, 2025 282,510 $1,480,355 14.3%
EVTC June 30, 2025 39,488 $1,451,967 -17.5%
COOP March 31, 2025 15,108 $1,450,509 No longer tracked
GLNG Dec. 31, 2025 35,313 $1,427,004 43.2%
KRYS March 31, 2025 9,078 $1,422,183 89.2%
AR Sept. 30, 2025 35,137 $1,415,313 12.3%
PIPR June 30, 2025 5,582 $1,382,550 7.2%
CVLT Dec. 31, 2025 7,139 $1,347,858 4.9%
FULT March 31, 2025 69,425 $1,338,517 31.1%
BRO March 31, 2026 16,752 $1,335,143 10.4%
CARG Dec. 31, 2025 35,239 $1,311,975 -4.0%
HAE June 30, 2025 20,146 $1,280,280 43.8%
CMA March 31, 2026 14,682 $1,276,371 No longer tracked
NLY Dec. 31, 2025 62,815 $1,269,504 4.0%
SCHL June 30, 2026 32,021 $1,250,752 -12.5%
HLF Sept. 30, 2025 142,327 $1,226,862 44.9%
AYI June 30, 2026 4,315 $1,209,045 -8.9%
EZBC Dec. 31, 2025 18,251 $1,208,399 No longer tracked
EL June 30, 2026 16,801 $1,205,831 24.5%
MUSA Sept. 30, 2025 2,931 $1,192,185 47.5%
CCS March 31, 2025 16,114 $1,182,157 4.4%
TAP Sept. 30, 2025 24,559 $1,181,036 -6.3%
APAM March 31, 2025 27,294 $1,175,021 8.4%
MATX Sept. 30, 2025 10,541 $1,173,775 124.6%
M June 30, 2026 64,673 $1,169,934 -3.2%
IR March 31, 2025 12,907 $1,167,569 0.8%
CCK June 30, 2026 11,479 $1,150,813 5.7%
EPC June 30, 2025 36,856 $1,150,283 17.6%
AMKR March 31, 2026 28,718 $1,133,767 13.0%
YEXT March 31, 2025 178,131 $1,132,912 -0.5%
DD March 31, 2026 28,069 $1,128,373 206.0%
SON June 30, 2025 23,883 $1,128,240 35.5%
MCB June 30, 2026 13,470 $1,121,875 -6.3%
COFS June 30, 2025 38,335 $1,102,912 15.8%
FSLY June 30, 2025 171,035 $1,082,653 233.6%
WAY March 31, 2026 32,868 $1,076,428 2.7%
ADMA June 30, 2026 118,702 $1,069,509 17.2%
ASC Sept. 30, 2025 109,010 $1,046,500 57.1%
PRSU March 31, 2026 30,994 $1,043,887 32.4%
TARS June 30, 2026 14,879 $1,043,737 14.8%
BSRR March 31, 2025 35,996 $1,041,000 42.8%
RBB March 31, 2025 50,683 $1,038,500 61.5%
AFL June 30, 2025 9,162 $1,018,681 10.9%
ACHR Sept. 30, 2025 93,612 $1,015,687 -35.6%
STNE March 31, 2025 127,068 $1,012,730 -11.1%
APG Dec. 31, 2025 29,365 $1,009,295 9.5%
SNA March 31, 2025 2,939 $997,888 17.0%
UIS Sept. 30, 2025 217,345 $984,572 -31.5%
ALGT June 30, 2026 11,848 $960,147 -31.3%
LRN March 31, 2026 14,755 $958,043 -4.8%
TTD Dec. 31, 2025 19,322 $947,016 -65.2%
CVCO Sept. 30, 2025 2,177 $945,882 -0.2%
BCAL June 30, 2025 64,904 $930,073 34.5%
ALSN Sept. 30, 2025 9,777 $928,740 53.6%
OBK March 31, 2026 24,653 $927,190 28.0%
BL Sept. 30, 2025 16,315 $923,780 -41.1%
GNTY Sept. 30, 2025 21,392 $907,857 No longer tracked
LTH March 31, 2026 33,846 $899,624 66.5%
BTU June 30, 2025 65,314 $885,003 105.3%
JANX Sept. 30, 2025 37,968 $877,068 -28.1%
GLBE Dec. 31, 2025 24,173 $864,438 2.4%
TOST June 30, 2026 32,417 $859,375 28.1%
EQT Dec. 31, 2025 15,730 $856,187 0.5%
OPCH March 31, 2026 26,461 $843,035 -11.7%
FG March 31, 2026 27,315 $842,664 -8.5%
PHR March 31, 2026 49,712 $841,131 41.8%
RIOT June 30, 2025 115,895 $825,172 94.0%
BXMT June 30, 2026 42,703 $817,762 -15.3%
BLKB June 30, 2026 20,441 $789,244 55.7%
D Sept. 30, 2025 13,929 $787,285 10.4%
PEGA June 30, 2026 18,476 $786,333 10.7%
TNET March 31, 2026 13,026 $770,242 88.7%
ADUS Dec. 31, 2025 6,501 $767,152 12.7%
FNB Sept. 30, 2025 52,419 $764,268 16.0%
ICFI June 30, 2025 8,977 $762,733 4.5%
TPC Sept. 30, 2025 15,825 $740,310 39.1%
CALM Sept. 30, 2025 7,348 $732,047 -11.7%
AOR March 31, 2025 12,585 $721,365 No longer tracked
ATNI June 30, 2025 35,217 $715,255 91.2%
PSFE Dec. 31, 2025 54,982 $710,370 -18.0%
RYAM June 30, 2025 116,698 $671,012 126.8%
CELH June 30, 2026 18,720 $664,192 10.4%
ASTH Dec. 31, 2025 23,270 $659,725 57.8%
LW March 31, 2026 15,708 $658,024 26.3%
CUBI June 30, 2026 9,468 $657,142 1.8%
LAW March 31, 2026 84,286 $654,057 12.2%
PRG March 31, 2025 15,466 $653,592 45.3%
WY June 30, 2025 22,312 $653,291 -3.9%
USFR Dec. 31, 2025 12,899 $648,433 No longer tracked
SMPL June 30, 2026 44,913 $644,508 -17.9%
MMSI June 30, 2025 6,047 $639,219 -3.9%
AAON March 31, 2025 5,416 $637,374 3.8%
NTAP March 31, 2026 5,877 $629,384 88.5%
MCHP Dec. 31, 2025 9,756 $626,571 19.8%
FICO Sept. 30, 2025 338 $617,850 -22.1%
EIRL March 31, 2025 10,457 $614,123 No longer tracked
AMRX March 31, 2026 48,625 $612,676 43.8%
DOCU June 30, 2025 7,467 $607,835 -21.8%
TTWO June 30, 2026 3,063 $604,943 -3.0%
DNOW June 30, 2026 50,783 $604,830 19.9%
RNGR March 31, 2026 43,211 $604,083 1.8%
NTB Sept. 30, 2025 13,484 $597,055 37.9%
SM June 30, 2025 19,864 $594,941 52.9%
ALEX Dec. 31, 2025 32,640 $593,738 No longer tracked
GAP Sept. 30, 2025 27,164 $592,450 -6.2%
RIOT June 30, 2026 47,860 $591,555 -19.9%
HUBS March 31, 2026 1,470 $590,098 -4.3%
SPFI June 30, 2026 14,019 $587,396 2.4%
SNOW March 31, 2026 2,666 $584,779 109.5%
LILA June 30, 2026 67,262 $581,144 4.8%
SRE Dec. 31, 2025 6,438 $579,344 -2.2%
SRCE March 31, 2026 9,213 $575,736 24.8%
ITRI March 31, 2026 6,082 $564,729 10.6%
POST March 31, 2026 5,589 $553,549 -20.1%
EIDO June 30, 2026 34,932 $551,577 No longer tracked
LCTU June 30, 2026 7,843 $550,087 No longer tracked
FCFS March 31, 2026 3,411 $543,687 11.0%
VRTS Dec. 31, 2025 2,841 $539,887 4.1%
REPL June 30, 2026 70,360 $538,257 32.1%
FISV Dec. 31, 2025 4,122 $531,545 -23.3%
IWS March 31, 2025 4,072 $526,669 No longer tracked
NNI Sept. 30, 2025 4,338 $525,463 1.6%
NABL March 31, 2026 69,333 $518,609 -28.1%
HCSG March 31, 2026 27,056 $517,310 22.8%
AVAH March 31, 2026 63,138 $515,841 102.6%
ONTO March 31, 2025 3,062 $510,313 148.1%
AVPT March 31, 2026 36,450 $506,295 36.3%
GBTG Dec. 31, 2025 62,464 $504,712 23.7%
FBIZ Dec. 31, 2025 9,727 $498,606 27.9%
TSLL Dec. 31, 2025 23,337 $492,644
RSP June 30, 2026 2,546 $488,711 No longer tracked
SPYM Dec. 31, 2025 6,170 $483,422 No longer tracked
DAL Sept. 30, 2025 9,808 $482,370 44.7%
BFS Dec. 31, 2025 15,134 $482,321 7.8%
DFS June 30, 2025 2,811 $479,893 No longer tracked
PCH Sept. 30, 2025 12,446 $477,534 No longer tracked
RDFN June 30, 2025 51,518 $474,484 No longer tracked
HONE March 31, 2025 39,811 $470,965 No longer tracked
FG March 31, 2025 11,344 $470,095 -35.7%
HON June 30, 2026 2,076 $469,308 -1.9%
GTLB Sept. 30, 2025 10,390 $468,703 -9.3%
GBTG June 30, 2026 83,736 $467,247 0.8%
TGTX Sept. 30, 2025 12,932 $465,409 52.7%
PCVX Sept. 30, 2025 14,250 $463,259 73.0%
KBH March 31, 2025 7,046 $463,090 -6.1%
SPNS March 31, 2025 17,212 $462,486 No longer tracked
LASR June 30, 2026 8,087 $461,137 -31.7%
EMN Sept. 30, 2025 6,174 $460,970 18.3%
UNF Dec. 31, 2025 2,732 $456,763 50.1%
MEI June 30, 2025 70,414 $449,241 52.9%
ACWX March 31, 2026 6,631 $445,117
HYG Sept. 30, 2025 5,503 $443,817 No longer tracked
KSS June 30, 2026 34,398 $443,741 -0.5%
SOLV Sept. 30, 2025 5,779 $438,302 21.2%
UNTY Sept. 30, 2025 9,255 $435,725 22.1%
OSCR Sept. 30, 2025 20,252 $434,203 62.8%
IRM Dec. 31, 2025 4,237 $431,980 50.5%
UUUU June 30, 2025 115,645 $431,357 No longer tracked
IBCP March 31, 2026 12,934 $420,748 12.9%
LILA March 31, 2025 65,323 $415,454 29.8%
MRC June 30, 2025 36,176 $415,298 No longer tracked
UAL Sept. 30, 2025 5,189 $413,166 17.1%
TRU March 31, 2025 4,420 $409,785 2.7%
SPFI Sept. 30, 2025 11,342 $408,766 14.2%
PTON June 30, 2026 93,479 $401,025 -7.5%
NX Dec. 31, 2025 27,939 $397,302 30.1%
BWXT March 31, 2025 3,522 $392,333 60.3%
BLD June 30, 2026 1,107 $388,715 No longer tracked
INSP June 30, 2026 7,527 $388,243 36.1%
MDY Sept. 30, 2025 683 $387,106 No longer tracked
ESTC June 30, 2026 7,702 $385,036 47.7%
ALLE Dec. 31, 2025 2,151 $381,491 1.7%
HG March 31, 2026 13,562 $378,374 17.0%
DOW Sept. 30, 2025 14,161 $374,977 43.2%
MSI Dec. 31, 2025 818 $374,151 24.5%
FTEC June 30, 2026 1,786 $371,628 No longer tracked
BABA June 30, 2025 2,805 $370,921 7.7%
GRBK March 31, 2025 6,522 $368,411 23.3%
PDFS March 31, 2025 13,591 $368,044 136.5%
GDXY March 31, 2026 22,928 $367,307 No longer tracked
MSI June 30, 2026 846 $367,031 14.9%
FWRDXXXX June 30, 2025 18,207 $365,780 No longer tracked
MSGS March 31, 2025 1,619 $365,460 103.7%
ROCK Dec. 31, 2025 5,754 $361,378 -5.4%
IVW June 30, 2026 3,175 $359,178 No longer tracked
FIS Dec. 31, 2025 5,411 $356,805 -38.6%
AZEK June 30, 2025 7,295 $356,631 No longer tracked
LNWO Dec. 31, 2025 4,246 $356,465 No longer tracked
LGTY March 31, 2025 32,130 $356,000 No longer tracked
MIRM June 30, 2026 3,821 $352,984 -16.8%
IAU June 30, 2026 3,980 $350,877 No longer tracked
MBWM June 30, 2026 6,939 $350,426 5.2%
BFB Sept. 30, 2025 12,818 $344,937 No longer tracked
WTM June 30, 2026 157 $344,923 2.1%
BVS Dec. 31, 2025 51,412 $343,947 92.9%
TRIP Dec. 31, 2025 21,039 $342,094 -31.6%
BLBD June 30, 2025 10,561 $341,867 44.5%
SPYG June 30, 2026 3,468 $339,532 No longer tracked
PKST Dec. 31, 2025 25,753 $337,880 No longer tracked
VYM Dec. 31, 2025 2,388 $336,615 No longer tracked
EE March 31, 2026 11,974 $335,884 18.4%
SWI March 31, 2025 23,500 $334,875 No longer tracked
COCO March 31, 2026 6,290 $333,411 35.7%
XLF June 30, 2025 6,679 $332,698 No longer tracked
NNI June 30, 2026 2,562 $330,414 -4.5%
ELV Sept. 30, 2025 849 $330,198 23.7%
GIII Sept. 30, 2025 14,439 $323,435 27.1%
AOM March 31, 2025 7,435 $322,994 No longer tracked
MCS Sept. 30, 2025 19,047 $321,127 88.5%
KRO March 31, 2025 32,685 $318,679 9.6%
BBUS March 31, 2025 2,934 $310,801 No longer tracked
CSV March 31, 2026 7,334 $310,244 -23.4%
AVDV Dec. 31, 2025 3,457 $307,783 No longer tracked
GEF Dec. 31, 2025 5,127 $306,419 28.0%
XLI June 30, 2025 2,338 $306,383 No longer tracked
HOMB June 30, 2026 11,343 $305,459 6.4%
DSP June 30, 2025 24,571 $304,926 -8.6%
OSW June 30, 2025 18,054 $303,131 28.6%
CTLP Sept. 30, 2025 27,558 $302,859 No longer tracked
CADE Dec. 31, 2025 8,047 $302,084 No longer tracked
LEG March 31, 2026 27,417 $301,584 -4.7%
OLMA Dec. 31, 2025 30,803 $301,561 -55.3%
SCS Dec. 31, 2025 17,492 $300,871 No longer tracked
SWX March 31, 2026 3,725 $298,063 5.3%
UFPI June 30, 2025 2,767 $296,180 -10.6%
VLTO June 30, 2025 3,036 $295,839 -1.8%
ALTR March 31, 2025 2,703 $294,958 No longer tracked
BKV March 31, 2026 10,850 $294,572 -9.5%
UVSP Dec. 31, 2025 9,797 $294,127 27.6%
DFAC June 30, 2026 7,544 $293,159 No longer tracked
CGCP June 30, 2026 13,084 $292,303 No longer tracked
AVUV Dec. 31, 2025 2,935 $292,145 No longer tracked
ITT Dec. 31, 2025 1,632 $291,879 20.9%
JMST June 30, 2026 5,709 $291,040 No longer tracked
CNP March 31, 2026 7,581 $290,654 -8.4%
SNV Dec. 31, 2025 5,913 $290,213 No longer tracked
AHR Sept. 30, 2025 7,877 $289,401 32.8%
SHOP March 31, 2025 2,715 $288,736 52.7%
KR March 31, 2025 4,712 $288,139 -15.8%
USXF June 30, 2026 5,215 $287,868 19.0%
TROW Sept. 30, 2025 2,973 $286,851 10.8%
BWA March 31, 2025 9,001 $286,151 137.3%
MSGE March 31, 2026 5,290 $285,073 35.4%
ESE Dec. 31, 2025 1,343 $283,592 45.2%
ROP March 31, 2025 545 $283,394 -31.3%
IRDM March 31, 2025 9,756 $283,108 77.7%
DDOG Sept. 30, 2025 2,095 $281,475 61.4%
TRMK Dec. 31, 2025 7,105 $281,383 19.6%
SMBC March 31, 2025 4,840 $277,671 42.5%
ALKT March 31, 2025 7,500 $275,100 -23.6%
FOX Sept. 30, 2025 5,310 $274,150 6.4%
CMTG Sept. 30, 2025 96,175 $274,100 -46.8%
HECA June 30, 2026 9,463 $273,197 No longer tracked
OKE June 30, 2025 2,750 $272,889 16.1%
TWO March 31, 2026 25,836 $271,274 No longer tracked
AOR March 31, 2026 4,171 $271,179 No longer tracked
TERN Dec. 31, 2025 36,100 $271,111 No longer tracked
THIR March 31, 2026 8,398 $270,584 9.8%
FMBH Dec. 31, 2025 7,140 $270,475 29.7%
SNTH March 31, 2026 9,687 $268,220 No longer tracked
ESNT March 31, 2025 4,895 $266,484 19.1%
QCRH Sept. 30, 2025 3,918 $266,033 35.1%
SMCI Sept. 30, 2025 5,420 $265,651 -22.4%
NKE March 31, 2025 3,498 $264,718 -36.1%
SPEM June 30, 2025 6,714 $264,323 No longer tracked
LULU June 30, 2025 933 $264,076 -50.4%
ALLO March 31, 2026 192,731 $264,041 -13.3%
BALT June 30, 2026 7,847 $262,600 No longer tracked
SLV March 31, 2025 9,969 $262,484 No longer tracked
EQIX March 31, 2025 278 $262,220 34.4%
SCHZ Dec. 31, 2025 11,172 $262,208 No longer tracked
XLRE Dec. 31, 2025 6,187 $260,671 No longer tracked
MANH Dec. 31, 2025 1,268 $259,975 19.8%
ODP Dec. 31, 2025 9,321 $259,597 No longer tracked
CTSH March 31, 2025 3,350 $257,610 -20.4%
KMB Dec. 31, 2025 2,071 $257,566 7.5%
HBAN June 30, 2026 16,442 $257,316 -3.2%
SLVM March 31, 2025 3,210 $253,679 -45.0%
TBIL Dec. 31, 2025 5,057 $252,850
HCA March 31, 2025 842 $252,830 20.3%
HOUS March 31, 2026 17,834 $252,529 No longer tracked
XRAY Dec. 31, 2025 19,870 $252,160 -5.1%
IIIN Dec. 31, 2025 6,527 $250,258 -3.1%
ACM Dec. 31, 2025 1,914 $249,720 -31.9%
LIN June 30, 2026 502 $248,902 -6.0%
CHD Dec. 31, 2025 2,836 $248,560 16.2%
NORW Sept. 30, 2025 8,466 $247,626 No longer tracked
LNC March 31, 2026 5,559 $247,542 20.3%
KBDC June 30, 2026 17,950 $246,274 -1.8%
CDE June 30, 2026 13,102 $245,925 30.7%
ROST June 30, 2025 1,923 $245,742 86.9%
JHMD Dec. 31, 2025 6,126 $244,930 No longer tracked
ORRF March 31, 2025 6,670 $244,189 40.4%
BMRN Dec. 31, 2025 4,494 $243,395 13.8%
RGLD June 30, 2026 955 $243,064 28.9%
PGR Sept. 30, 2025 910 $242,942 -10.9%
PRMB Sept. 30, 2025 8,146 $241,280 4.6%
FULT Dec. 31, 2025 12,941 $241,102 22.7%
EWD Sept. 30, 2025 5,249 $240,100 No longer tracked
PSLV June 30, 2026 9,835 $239,876 No longer tracked
XLP March 31, 2025 3,045 $239,386 No longer tracked
TRGP March 31, 2026 1,297 $239,229 22.1%
JILL March 31, 2025 8,660 $239,184 6.2%
IBIT June 30, 2026 6,224 $239,126
EFG Sept. 30, 2025 2,126 $238,092 No longer tracked
FOR June 30, 2026 9,739 $238,027 -8.2%
CRAI March 31, 2026 1,181 $236,975 7.4%
PNR June 30, 2026 2,719 $236,820 -16.3%
IRMD June 30, 2025 4,500 $236,160 44.4%
PNTG March 31, 2026 8,371 $235,641 28.4%
DVY June 30, 2025 1,747 $234,618
VISN Dec. 31, 2025 15,155 $234,613 -38.6%
MAX March 31, 2025 20,776 $234,557 40.5%
GM Sept. 30, 2025 4,766 $234,550 43.9%
EXAS March 31, 2026 2,309 $234,454 No longer tracked
ACA March 31, 2025 2,422 $234,276 88.6%
PSCW Dec. 31, 2025 8,533 $233,599 No longer tracked
EEM June 30, 2026 4,100 $232,839 No longer tracked
BKU Dec. 31, 2025 6,093 $232,534 4.2%
ECL March 31, 2026 883 $231,911 5.6%
GDX June 30, 2026 2,521 $231,352 No longer tracked
FOXA March 31, 2026 3,166 $231,321 16.9%
G June 30, 2025 4,591 $231,312 -15.2%
XLV Sept. 30, 2025 1,714 $231,028 No longer tracked
DGRO June 30, 2025 3,736 $230,782 No longer tracked
UAE June 30, 2026 12,339 $230,130
WSBC March 31, 2025 7,000 $227,780 32.7%
ASTS Sept. 30, 2025 4,866 $227,366 38.7%
DLTR June 30, 2025 3,022 $226,837 31.5%
VEEV Dec. 31, 2025 761 $226,710 11.0%
FCX March 31, 2025 5,941 $226,228 103.7%
ESGU June 30, 2026 1,596 $225,652
IBKR June 30, 2026 3,361 $225,422 6.4%
ACMR Dec. 31, 2025 5,756 $225,232 98.8%
ADSK June 30, 2026 940 $225,070 27.1%
FBK June 30, 2026 4,330 $224,909 6.5%
IPG Dec. 31, 2025 7,986 $222,902 No longer tracked
PRM March 31, 2026 8,081 $222,470 27.8%
CAR Dec. 31, 2025 1,383 $222,183 13.5%
MQ March 31, 2026 46,684 $221,750 290.4%
CVLT March 31, 2025 1,469 $221,675 -16.7%
MDLZ June 30, 2026 3,834 $220,966 10.9%
TTE June 30, 2026 2,370 $220,947 16.9%
FMC Dec. 31, 2025 6,564 $220,747 -21.1%
RDDT June 30, 2025 2,104 $220,710 1.8%
ATLC March 31, 2026 3,293 $220,485 81.6%
XEL Sept. 30, 2025 3,216 $219,006 -2.6%
CVS June 30, 2025 3,231 $218,884 35.7%
DTM Dec. 31, 2025 1,935 $218,776 8.5%
VEU March 31, 2025 3,800 $218,158 No longer tracked
HTH Dec. 31, 2025 6,526 $218,125 14.6%
J June 30, 2026 1,708 $217,395 17.9%
MASI Sept. 30, 2025 1,290 $216,943 No longer tracked
FUN March 31, 2025 4,500 $216,855 -52.6%
AOA March 31, 2025 2,828 $216,630 No longer tracked
CIEN June 30, 2026 554 $215,272 -18.5%
EWK Sept. 30, 2025 9,746 $214,933 No longer tracked
NVO June 30, 2025 3,095 $214,891 -32.3%
BABA March 31, 2026 1,463 $214,406 -2.6%
CMPR March 31, 2025 2,986 $214,187 94.8%
TGNA Dec. 31, 2025 10,516 $213,808 No longer tracked
APD June 30, 2026 736 $213,757 3.6%
VIG Sept. 30, 2025 1,043 $213,405 No longer tracked
VMI Dec. 31, 2025 549 $213,030 20.9%
OEF March 31, 2026 621 $212,834 No longer tracked
JEPQ March 31, 2025 3,773 $212,704
INGR June 30, 2026 1,888 $212,702 13.4%
NXPI March 31, 2025 1,023 $212,610 18.4%
FTGC Dec. 31, 2025 8,193 $212,224
INTA June 30, 2026 8,258 $212,137 56.5%
JHG Dec. 31, 2025 4,739 $210,940 No longer tracked
RF March 31, 2026 7,771 $210,602 16.8%
SLB June 30, 2025 5,033 $210,377 59.2%
CACI Sept. 30, 2025 441 $210,066 29.5%
MTD Dec. 31, 2025 171 $209,921 -0.2%
RIO March 31, 2025 3,569 $209,864 74.3%
MSM Dec. 31, 2025 2,277 $209,858 41.0%
IWP March 31, 2026 1,532 $209,809 No longer tracked
QUAL June 30, 2025 1,226 $209,557 No longer tracked
PRA Sept. 30, 2025 9,163 $209,198 No longer tracked
EYE Sept. 30, 2025 9,083 $209,007 -37.3%
JEPI March 31, 2025 3,629 $208,803 No longer tracked
AMT March 31, 2026 1,189 $208,753 2.4%
DMXF June 30, 2026 2,763 $208,468 12.5%
VLTO Dec. 31, 2025 1,949 $207,828 -0.7%
BIO March 31, 2025 632 $207,504 53.5%
BWMN Dec. 31, 2025 4,892 $207,225 28.8%
NKE Sept. 30, 2025 2,913 $206,921 -41.8%
URI Sept. 30, 2025 274 $206,745 15.9%
AZO June 30, 2026 61 $206,726 -7.5%
URI March 31, 2025 293 $206,657 76.6%
VB March 31, 2025 859 $206,471 No longer tracked
FDVV June 30, 2025 4,150 $205,821 No longer tracked
GBTC June 30, 2025 3,152 $205,416 No longer tracked
IPI Dec. 31, 2025 6,716 $205,375 40.6%
EWD March 31, 2026 4,171 $205,343 No longer tracked
WELL June 30, 2026 1,038 $205,229 5.0%
XLRE June 30, 2026 5,025 $205,175 No longer tracked
PODD Dec. 31, 2025 662 $204,563 -48.6%
ZUMZ March 31, 2026 7,809 $203,414 -18.8%
SE June 30, 2025 1,554 $202,716 -27.0%
MEDP June 30, 2026 422 $202,463 15.0%
FFIV Dec. 31, 2025 625 $201,994 48.5%
BSVN March 31, 2026 4,928 $201,949 30.2%
SMP Dec. 31, 2025 4,945 $201,855 4.5%
BXSL March 31, 2025 6,228 $201,227 -23.5%
PAYX June 30, 2026 2,184 $201,199 24.1%
SNOW March 31, 2025 1,303 $201,194 116.1%
ZWS Dec. 31, 2025 4,274 $201,015 5.3%
FDL March 31, 2025 4,989 $200,873 No longer tracked
FDVV Dec. 31, 2025 3,604 $200,784 No longer tracked
FAD March 31, 2026 1,240 $200,697
HCAT March 31, 2026 83,957 $200,656 25.6%
MKC Dec. 31, 2025 2,995 $200,451 -18.8%
TER June 30, 2025 2,425 $200,318 316.5%
XLC March 31, 2026 1,700 $200,124 No longer tracked
ADEA Dec. 31, 2025 11,442 $192,237 55.8%
GDOT Dec. 31, 2025 14,020 $188,289 4.1%
FPI Dec. 31, 2025 17,208 $187,232 4.1%
HLVX Sept. 30, 2025 92,803 $184,678 No longer tracked
PBPB Dec. 31, 2025 10,827 $184,492 No longer tracked
ABX March 31, 2026 21,480 $183,654 17.9%
MASS Sept. 30, 2025 25,720 $183,386 18.4%
RVT June 30, 2026 10,788 $179,081 1.1%
IMMR Dec. 31, 2025 24,313 $178,458 12.9%
AES Sept. 30, 2025 16,960 $178,421 12.2%
PGRE March 31, 2025 36,113 $178,399 No longer tracked
SEMR June 30, 2025 19,078 $177,998 No longer tracked
BITX June 30, 2026 12,041 $177,484 No longer tracked
AVO June 30, 2026 12,374 $170,273 13.4%
GOOD March 31, 2025 10,336 $167,852 -13.3%
LION Sept. 30, 2025 28,844 $167,585 67.4%
FOLD March 31, 2026 11,625 $165,545 No longer tracked
PAGS March 31, 2026 17,089 $164,739 -14.8%
VLY March 31, 2026 14,048 $164,080 15.7%
ARVN June 30, 2026 14,846 $157,368 9.9%
LAND June 30, 2025 14,926 $157,017 -14.8%
LOCO March 31, 2026 14,200 $148,537 12.0%
VYX Dec. 31, 2025 11,713 $147,000 -25.0%
PAYS June 30, 2026 24,725 $145,878 69.9%
JPC March 31, 2026 17,521 $142,095 -0.5%
EBS March 31, 2026 11,432 $141,298 -40.6%
TTEC Dec. 31, 2025 41,802 $140,458 -60.6%
DBRG Dec. 31, 2025 11,905 $139,289 3.8%
SHYF March 31, 2025 11,750 $137,945 No longer tracked
HTBK March 31, 2026 11,321 $135,966 No longer tracked
PANL June 30, 2026 18,858 $133,515 25.1%
PGRE Dec. 31, 2025 20,078 $131,310 No longer tracked
ACRE Dec. 31, 2025 28,996 $130,776 -1.3%
CMRE June 30, 2025 13,100 $128,904 73.4%
LADR March 31, 2026 11,644 $127,962 1.8%
LION March 31, 2026 14,012 $127,932 20.4%
ARI Dec. 31, 2025 12,408 $125,697 -28.8%
NWL March 31, 2026 33,394 $124,224 69.7%
TALO March 31, 2026 11,204 $123,473 12.2%
PBR March 31, 2026 10,323 $122,328 -7.6%
ORC March 31, 2026 16,977 $122,232 -4.5%
HFFG Dec. 31, 2025 43,767 $120,797 -15.6%
TRTX March 31, 2026 13,898 $119,662 0.4%
ACIC June 30, 2026 10,590 $119,138 -17.5%
SPCE June 30, 2025 39,120 $118,532 14.4%
ASLE March 31, 2026 16,640 $118,310 -10.3%
ADAM Dec. 31, 2025 16,956 $118,189 36.6%
HPK Dec. 31, 2025 16,498 $116,641 76.6%
XPER Dec. 31, 2025 16,954 $109,862 5.3%
RCS March 31, 2026 19,000 $105,830 -1.9%
ZUO March 31, 2025 10,605 $105,201 No longer tracked
EHAB March 31, 2026 10,810 $99,670 No longer tracked
UAA Dec. 31, 2025 19,907 $99,336 7.0%
BRSP March 31, 2026 17,522 $98,124 -13.7%
VLY Sept. 30, 2025 10,905 $97,383 34.1%
AG Sept. 30, 2025 11,692 $96,694 75.0%
RLJ June 30, 2025 11,943 $94,229 58.6%
WBA March 31, 2025 10,022 $93,509 No longer tracked
CTOS Sept. 30, 2025 18,204 $89,928 54.1%
ILPT March 31, 2026 15,953 $88,380 46.1%
OPRT March 31, 2026 16,072 $85,021 63.1%
WOOF June 30, 2025 27,653 $84,341 0.2%
MNKD June 30, 2026 34,039 $83,396 1.1%
TH March 31, 2026 10,400 $83,304 91.1%
DTST March 31, 2026 16,226 $83,077 -19.9%
LCIDXXXX March 31, 2025 26,551 $80,183 No longer tracked
ZIP June 30, 2025 13,488 $79,444 -3.7%
HTZWW Sept. 30, 2025 21,646 $79,008
CONY Dec. 31, 2025 11,328 $77,937 No longer tracked
PRTH March 31, 2026 14,085 $76,763 18.6%
BBAI Dec. 31, 2025 11,643 $75,912 -40.8%
RWT March 31, 2025 11,310 $73,855 -21.7%
VNDA June 30, 2025 15,471 $71,012 13.2%
BBBY Sept. 30, 2025 10,097 $69,469 No longer tracked
RVSB March 31, 2026 13,393 $67,233 -7.1%
JELD Dec. 31, 2025 12,999 $63,825 -14.0%
BB March 31, 2025 16,421 $62,072 115.3%
FULC June 30, 2025 20,999 $60,477 -43.6%
CLVT March 31, 2026 17,807 $59,475 -18.8%
GTN Sept. 30, 2025 12,134 $54,965 -14.3%
CNDT June 30, 2025 20,284 $54,768 -41.1%
RLAY Sept. 30, 2025 15,307 $52,964 284.2%
BB Sept. 30, 2025 11,069 $50,698 66.3%
OPK March 31, 2025 33,300 $48,950 -11.7%
AVIR March 31, 2025 13,966 $46,786 79.3%
INO Dec. 31, 2025 19,455 $45,525 -29.5%
CHPTXXXX Sept. 30, 2025 63,995 $45,008 No longer tracked
BMBL March 31, 2026 12,300 $43,911 -15.0%
PL June 30, 2025 12,611 $42,625 269.5%
PEPG Sept. 30, 2025 38,047 $42,232 -32.0%
MPT March 31, 2025 10,573 $41,765 -32.1%
SFIX June 30, 2026 12,564 $41,588 -18.7%
TLRY March 31, 2025 31,123 $41,394 630.3%
CLNE June 30, 2025 26,619 $41,259 -16.9%
NRDY Sept. 30, 2025 24,751 $40,345 686.5%
CRNT Sept. 30, 2025 15,449 $38,004 -8.2%
CCO June 30, 2026 16,017 $37,960 -1.4%
CRON March 31, 2025 18,657 $37,688 79.6%
IOVA Sept. 30, 2025 20,849 $35,860 314.1%
ZNTL June 30, 2025 22,340 $35,521 234.5%
BFLY Sept. 30, 2025 17,164 $34,328 380.0%
MBOT Dec. 31, 2025 10,683 $32,584 -24.8%
ERAS June 30, 2025 23,057 $31,588 1288.2%
HRTX Sept. 30, 2025 14,899 $30,841 -75.2%
PLRX Sept. 30, 2025 26,334 $30,548 -24.3%
CCCC Dec. 31, 2025 13,043 $28,957 110.5%
OPK June 30, 2026 24,665 $28,118 -2.3%
MXCT Sept. 30, 2025 11,976 $26,108 -12.7%
STTK March 31, 2025 21,044 $25,464 672.6%
PACB Dec. 31, 2025 19,170 $24,539 -33.4%
NKTR June 30, 2025 36,065 $24,524 190.8%
SENS Sept. 30, 2025 46,119 $21,971 6.8%
NFGC March 31, 2025 12,044 $21,920 No longer tracked
LCTX June 30, 2025 45,692 $20,634 No longer tracked
PRSO June 30, 2026 19,126 $19,318 -27.5%
SKIN June 30, 2026 19,524 $17,376 -8.0%
STRO June 30, 2025 15,143 $9,852 2966.2%
CAN June 30, 2026 19,830 $8,563 21.3%
ELEV June 30, 2025 14,000 $3,627 No longer tracked