{ "indexName": "The AGI-Ops Index \u2014 Top 10 Leaders vs. Bottom 10 Laggards", "lastUpdated": "2026-10-23", "filingLagDays": 55, "weightingMethod": "Equal-Weight (1/10 = 10.0% per constituent)", "summary": { "top10Return4Y": 510.87, "bottom10Return4Y": 88.32, "efficiencySpread4Y": 422.56, "qqqReturn4Y": 159.03 }, "top10Leaders": [ { "ticker": "META", "companyName": "Meta Platforms, Inc.", "name": "Meta Platforms, Inc.", "category": "AI-Native", "sector": "Communication Services", "cik": "0001326801", "filingDate": "2025-12-31", "currentPrice": 642.62, "totalRevenue": 241605001216, "fullTimeEmployees": 66775, "revenuePerEmployee": 3618195.45, "revPerEmployeeGrowth": 73.28, "operatingMargin": 35.41, "opMarginDelta": 8.7, "sgaToRev": 12.01, "sgaDelta": -3.96, "rdCapexToRev": 63.23, "rdDelta": 17.96, "volatility90d": 48.76, "return1Y": -12.15, "return2Y": 12.46, "zRevEmp": 2.75, "zOpMargin": 0.497, "zSga": -0.843, "zRd": 2.079, "leanScore": 89.8, "scorePercentile": 100.0, "basket": "LONG", "rank": 1, "weight": 0.1, "weightPct": 10.0, "productivityScore": 99.0, "marginScore": 75.3, "sgaEfficiencyScore": 82.7, "aiInvestmentScore": 99.0, "indexStatus": "LEAN AI INDEX", "return4Y": 400.13, "periodEndDate": "2025-12-31", "filingLagDays": 55, "effectiveAvailableDate": "2026-02-24", "marketCapUsd": 1555635123387, "avgDailyVolume": 19827156, "avgDailyDollarVolume": 12963626028, "liquidityHealthPass": true, "lastRebalanceDate": "2026-10-01", "rebalanceQuarter": "2026-Q4", "effectiveFilingCutoff": "2026-08-07", "quarterlyRebalanceHistory": [ { "quarter": "2025-Q1", "rebalanceDate": "2025-01-02", "effectiveFilingCutoff": "2024-11-08", "indexStatus": "TOP 10 LEADER" }, { "quarter": "2025-Q2", "rebalanceDate": "2025-04-01", "effectiveFilingCutoff": "2025-02-05", "indexStatus": "TOP 10 LEADER" }, { "quarter": "2025-Q3", "rebalanceDate": "2025-07-01", "effectiveFilingCutoff": "2025-05-07", "indexStatus": "TOP 10 LEADER" }, { "quarter": "2025-Q4", "rebalanceDate": "2025-10-01", "effectiveFilingCutoff": "2025-08-07", "indexStatus": "TOP 10 LEADER" }, { "quarter": "2026-Q1", "rebalanceDate": "2026-01-02", "effectiveFilingCutoff": "2025-11-08", "indexStatus": "TOP 10 LEADER" }, { "quarter": "2026-Q2", "rebalanceDate": "2026-04-01", "effectiveFilingCutoff": "2026-02-05", "indexStatus": "TOP 10 LEADER" }, { "quarter": "2026-Q3", "rebalanceDate": "2026-07-01", "effectiveFilingCutoff": "2026-05-07", "indexStatus": "TOP 10 LEADER" }, { "quarter": "2026-Q4", "rebalanceDate": "2026-10-01", "effectiveFilingCutoff": "2026-08-07", "indexStatus": "TOP 10 LEADER" } ], "operationalSector": "AI-Native", "agiOpsScore": 89.8, "agiTier": "TOP 10 LEADER", "historicalCurve": [ { "date": "2022-10-24", "returnPct": 0.0 }, { "date": "2022-10-31", "returnPct": -28.18 }, { "date": "2022-11-07", "returnPct": -25.44 }, { "date": "2022-11-14", "returnPct": -11.95 }, { "date": "2022-11-21", "returnPct": -15.31 }, { "date": "2022-11-29", "returnPct": -15.62 }, { "date": "2022-12-06", 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