Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +36.3%
S&P 500 total return (same window) +37.0%
Excess return -0.7%

Annualized: +28.1% · S&P 500: +28.7%

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: 99.4% · Options excluded: 0.0%

Sector breakdown

04
Technology 31.6%
Healthcare 12.6%
Communication Services 12.1%
Industrials 9.6%
Financials 9.3%
Retail 6.9%
Consumer Discretionary 5.0%
Real Estate 4.3%
Utilities 2.1%
Energy 2.0%
Materials 1.6%
Consumer Staples 1.4%
Consumer products 0.9%
Other/Unmapped 0.5%

Full portfolio 934 positions

05
Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $4,883,202,611 6.86% 16,875,873 $655,062,225 Up ×2
NVDA NVIDIA Corporation - Common Stock $3,995,115,193 5.61% 19,966,591 $473,823,628 Down ×1
MSFT Microsoft Corporation - Common Stock $3,364,393,088 4.72% 9,019,337 $126,084,850 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $3,001,711,090 4.21% 8,399,449 $636,646,551 Up ×2
AMZN Amazon.com, Inc. - Common Stock $2,855,205,947 4.01% 11,979,550 $497,536,022 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $2,383,625,306 3.35% 6,746,173 $425,929,156 Down ×1
TSLA Tesla, Inc. - Common Stock $2,148,862,645 3.02% 5,109,041 $548,124,617 Up ×2
AVGO Broadcom Inc. - Common Stock $1,608,161,077 2.26% 4,257,210 $261,589,539 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $1,013,006,654 1.42% 1,798,375 $-918,127 Up ×2
MU Micron Technology, Inc. - Common Stock $948,408,527 1.33% 821,638 $657,419,164 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $848,472,499 1.19% 1,460,592 $532,024,521 Down ×1
LLY Eli Lilly and Company Common Stock $818,992,394 1.15% 682,818 $152,754,235 Down ×6
JPM JP Morgan Chase & Co. Common Stock $779,383,858 1.09% 2,381,034 $84,762,376 Up ×3
CSCO Cisco Systems, Inc. - Common Stock $706,850,083 0.99% 6,017,794 $231,556,710 Down ×1
JNJ Johnson & Johnson Common Stock $621,479,320 0.87% 2,447,058 $-15,409,100 Down ×1
CAT Caterpillar, Inc. Common Stock $581,486,515 0.82% 546,048 $215,149,642 Up ×2
MRK Merck & Company, Inc. Common Stock (new) $553,803,646 0.78% 4,309,756 $-7,372,421 Down ×1
AMAT Applied Materials, Inc. - Common Stock $541,364,325 0.76% 748,775 $287,688,129 Up ×2
V Visa Inc. $522,528,815 0.73% 1,523,008 $32,403,133 Down ×1
ABBV AbbVie Inc. Common Stock $516,436,998 0.73% 2,052,285 $36,238,000 Down ×2
GE GE Aerospace Common Stock $500,068,305 0.70% 1,338,047 $152,246,309 Up ×2
INTC Intel Corporation - Common Stock $493,812,805 0.69% 3,536,581 $320,540,376 Down ×1
LRCX Lam Research Corporation - Common Stock $455,561,996 0.64% 1,051,305 $234,751,650 Up ×3
MA Mastercard Incorporated Common Stock $447,590,074 0.63% 871,476 $5,199,105 Down ×6
UNH UnitedHealth Group Incorporated Common Stock (DE) $429,124,675 0.60% 1,032,468 $200,449,337 Up ×2
WMT Walmart Inc. - Common Stock $404,405,590 0.57% 3,570,595 $-70,862,879 Down ×1
WELL Welltower Inc. Common Stock $399,672,380 0.56% 1,760,904 $66,392,435 Up ×1
KO Coca-Cola Company (The) Common Stock $395,216,172 0.55% 4,863,002 $17,041,348 Down ×1
BAC Bank of America Corporation Common Stock $362,422,715 0.51% 6,360,525 $68,966,191 Up ×3
PG Procter & Gamble Company (The) Common Stock $358,203,247 0.50% 2,442,739 $-35,278,323 Down ×1
IBM International Business Machines Corporation Common Stock $352,700,612 0.50% 1,254,225 $72,259,987 Up ×2
KLAC KLA Corporation - Common Stock $345,054,262 0.48% 1,143,662 $162,797,880 Up ×2
MRVL Marvell Technology, Inc. - Common Stock $328,872,049 0.46% 1,104,005 $179,423,131 Down ×1
COST Costco Wholesale Corporation - Common Stock $324,434,093 0.46% 346,814 $-28,767,460 Down ×4
UNP Union Pacific Corporation Common Stock $324,226,992 0.46% 1,192,011 $96,027,354 Up ×3
ADI Analog Devices, Inc. - Common Stock $316,212,853 0.44% 796,165 $71,488,431 Up ×1
TXN Texas Instruments Incorporated - Common Stock $310,371,945 0.44% 1,041,272 $130,479,879 Up ×2
PLD Prologis, Inc. Common Stock $301,575,321 0.42% 2,226,141 $46,551,458 Up ×6
EQIX Equinix, Inc. - Common Stock $295,661,415 0.42% 283,638 $29,926,192 Up ×2
ETN Eaton Corporation, PLC Ordinary Shares $287,791,647 0.40% 675,377 $75,204,402 Up ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $287,448,547 0.40% 284,217 $50,600,110 Up ×2
ORCL Oracle Corporation Common Stock $283,374,649 0.40% 1,933,638 $26,539,272 Up ×6
HD Home Depot, Inc. (The) Common Stock $275,239,583 0.39% 780,423 $5,336,991 Down ×1
LIN Linde plc - Ordinary Shares $257,994,654 0.36% 497,157 $19,576,233 Up ×2
XOM Exxon Mobil Corporation Common Stock $257,880,580 0.36% 1,886,195 $-51,665,787 Up ×2
APH Amphenol Corporation Common Stock $257,158,488 0.36% 1,458,476 $102,872,250 Up ×6
DHR Danaher Corporation Common Stock $255,087,958 0.36% 1,339,185 $8,210,367 Up ×3
NEE NextEra Energy, Inc. Common Stock $250,105,355 0.35% 2,849,554 $16,239,553 Up ×1
NFLX Netflix, Inc. - Common Stock $241,680,360 0.34% 3,384,879 $-75,481,184 Up ×3
MDT Medtronic plc. Ordinary Shares $233,912,316 0.33% 2,990,059 $5,167,754 Up ×3
TMO Thermo Fisher Scientific Inc Common Stock $231,146,513 0.32% 461,039 $25,655,024 Up ×3
VZ Verizon Communications Inc. Common Stock $228,155,696 0.32% 5,388,656 $-26,413,876 Up ×2
TJX TJX Companies, Inc. (The) Common Stock $225,675,007 0.32% 1,489,604 $-14,116,779 Down ×5
WFC Wells Fargo & Company Common Stock $223,673,672 0.31% 2,706,603 $10,462,568 Up ×2
MS Morgan Stanley Common Stock $216,918,927 0.30% 1,037,691 $27,413,281 Down ×1
AXP American Express Company Common Stock $215,668,539 0.30% 637,601 $11,613,716 Down ×6
C Citigroup, Inc. Common Stock $203,786,938 0.29% 1,456,037 $37,923,339 Down ×1
ANET Arista Networks, Inc. Common Stock $201,608,997 0.28% 1,186,773 $74,954,429 Up ×2
PANW Palo Alto Networks, Inc. - Common Stock $201,235,561 0.28% 590,099 $99,913,802 Down ×1
CRM Salesforce, Inc. Common Stock $200,465,896 0.28% 1,279,624 $-15,454,733 Up ×2
ABT Abbott Laboratories Common Stock $198,132,695 0.28% 2,183,521 $-11,665,236 Up ×3
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $195,763,760 0.27% 202,864 $123,603,527 Up ×6
BMY Bristol-Myers Squibb Company Common Stock $185,662,588 0.26% 3,222,190 $-21,907,367 Down ×1
DE Deere & Company Common Stock $181,460,246 0.25% 286,066 $25,654,846 Up ×2
CVS CVS Health Corporation Common Stock $179,962,551 0.25% 1,739,609 $64,008,730 Up ×1
TT Trane Technologies plc $178,268,486 0.25% 362,954 $3,815,705 Down ×1
AMGN Amgen Inc. - Common Stock $177,262,810 0.25% 489,514 $-10,780,960 Down ×2
LOW Lowe's Companies, Inc. Common Stock $176,149,901 0.25% 798,902 $-26,101,053 Down ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $169,078,980 0.24% 1,449,207 $-16,980,110 Up ×2
ISRG Intuitive Surgical, Inc. - Common Stock $168,347,489 0.24% 423,324 $-17,926,124 Up ×2
GLW Corning Incorporated Common Stock $166,169,731 0.23% 650,549 $90,180,585 Up ×1
DLR Digital Realty Trust, Inc. Common Stock $164,316,239 0.23% 915,003 $2,854,207 Up ×1
WDC Western Digital Corporation - Common Stock $160,628,499 0.23% 251,485 $89,671,398 Down ×2
QCOM QUALCOMM Incorporated - Common Stock $155,549,200 0.22% 841,762 $44,879,789 Down ×1
SPGI S&P Global Inc. Common Stock $154,723,775 0.22% 379,914 $-9,381,755 Down ×1
SPG Simon Property Group, Inc. Common Stock $153,032,288 0.21% 684,249 $27,618,283 Up ×2
SCHW Charles Schwab Corporation (The) Common Stock $151,681,362 0.21% 1,643,886 $16,096,980 Up ×4
DELL Dell Technologies Inc. Class C Common Stock $151,346,676 0.21% 350,778 $100,611,631 Up ×6
PEP PepsiCo, Inc. - Common Stock $149,683,617 0.21% 1,105,492 $-37,425,770 Down ×1
MCD McDonald's Corporation Common Stock $149,114,349 0.21% 551,642 $-17,725,493 Up ×2
PFE Pfizer, Inc. Common Stock $148,412,481 0.21% 6,163,309 $-475,008 Up ×2
CDNS Cadence Design Systems, Inc. - Common Stock $147,407,680 0.21% 392,752 $22,905,526 Down ×6
VTR Ventas, Inc. Common Stock $147,267,696 0.21% 1,658,420 $11,815,891 Up ×1
NOW ServiceNow, Inc. Common Stock $146,217,301 0.21% 1,472,777 $-12,193,409 Down ×1
GM General Motors Company Common Stock $145,609,901 0.20% 1,889,075 $10,869,201 Up ×2
AMT American Tower Corporation (REIT) Common Stock $145,288,927 0.20% 888,237 $-1,856,750 Up ×5
CME CME Group Inc. - Class A Common Stock $144,814,352 0.20% 655,773 $-35,900,272 Up ×1
JCI Johnson Controls International plc Ordinary Share $141,869,888 0.20% 970,980 $10,304,685 Down ×1
WMB Williams Companies, Inc. (The) Common Stock $139,358,284 0.20% 1,874,607 $13,039,278 Up ×1
OKE ONEOK, Inc. Common Stock $135,219,434 0.19% 1,555,319 $25,610,802 Up ×5
MANE Veradermics, Incorporated Common Stock $134,821,167 0.19% 1,096,642 $68,219,388 Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $132,916,857 0.19% 174,171 $71,786,849 Up ×2
PH Parker-Hannifin Corporation Common Stock $132,864,886 0.19% 135,837 $24,590,980 Up ×2
BAP Credicorp Ltd. Common Stock $132,583,813 0.19% 340,325 $59,296,512 Up ×1
DIS Walt Disney Company (The) Common Stock $132,517,000 0.19% 1,376,800 $549,359 Up ×2
CSX CSX Corporation - Common Stock $132,342,104 0.19% 2,784,391 $28,735,599 Up ×3
UBER Uber Technologies, Inc. Common Stock $131,781,983 0.19% 1,826,247 $-3,161,790 Down ×1
O Realty Income Corporation Common Stock $131,441,138 0.18% 2,121,387 $12,007,622 Up ×1
QURE uniQure N.V. - Ordinary Shares $131,184,269 0.18% 2,848,117 $44,424,858 Down ×1
BSX Boston Scientific Corporation Common Stock $130,883,598 0.18% 3,066,626 $-42,700,473 Up ×2

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
JPM $779,383,858 1.09% up ×3
LRCX $455,561,996 0.64% up ×3
BAC $362,422,715 0.51% up ×3
UNP $324,226,992 0.46% up ×3
PLD $301,575,321 0.42% up ×6
ORCL $283,374,649 0.40% up ×6
APH $257,158,488 0.36% up ×6
DHR $255,087,958 0.36% up ×3
NFLX $241,680,360 0.34% up ×3
MDT $233,912,316 0.33% up ×3
TMO $231,146,513 0.32% up ×3
ABT $198,132,695 0.28% up ×3
STX $195,763,760 0.27% up ×6
SCHW $151,681,362 0.21% up ×4
DELL $151,346,676 0.21% up ×6

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 43849R105) $92,874,161 420,093 0.13%
BLBD $40,732,543 515,863 0.06%
COHU $31,496,672 426,149 0.04%
Unknown issuer (CUSIP: 26614N201) $26,386,591 194,534 0.04%
CYD $25,391,611 535,575 0.04%
AMUN $23,208,488 889,896 0.03%
FCFS $21,280,047 98,373 0.03%
KGS $19,452,359 258,916 0.03%
MLYS $18,595,560 689,235 0.03%
JLL $16,978,441 54,778 0.02%
Unknown issuer (CUSIP: 09264B107) $15,174,353 701,542 0.02%
Unknown issuer (CUSIP: 02368W705) $15,057,346 598,704 0.02%
AMLX $13,248,553 737,670 0.02%
Unknown issuer (CUSIP: G2004J103) $13,152,085 460,346 0.02%
Unknown issuer (CUSIP: 4525EP200) $12,670,920 824,393 0.02%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
MU Trimmed -40K +$657.4M
AAPL Bought more +216K +$655.1M
GOOGL Bought more +175K +$636.6M
TSLA Bought more +803K +$548.1M
AMD Trimmed -95K +$532.0M
AMZN Bought more +659K +$497.5M
NVDA Trimmed -224K +$473.8M
GOOG Trimmed -78K +$425.9M
INTC Trimmed -390K +$320.5M
AMAT Bought more +7K +$287.7M

Exited positions

11

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.

SecurityQuarterShares beforeValue beforePrice since exit
HON June 30, 2026 805,664 $182,104,233 -4.4%
GLOB June 30, 2025 519,338 $60,515,860 -60.6%
BMRN Dec. 31, 2025 902,751 $48,892,994 -3.2%
ASND June 30, 2026 210,154 $48,068,525 -14.5%
ONON Dec. 31, 2025 768,053 $33,479,430 -31.4%
REVG Dec. 31, 2025 552,010 $31,138,884 No longer tracked
DFS June 30, 2025 184,300 $30,908,953 No longer tracked
ANSS Sept. 30, 2025 81,124 $28,492,371 No longer tracked
DD June 30, 2026 560,121 $25,653,542 -3.6%
HES Sept. 30, 2025 178,574 $24,739,642 No longer tracked
VERX March 31, 2026 1,221,776 $24,398,866 3.3%
AKRO Dec. 31, 2025 502,913 $23,878,309 No longer tracked
K Dec. 31, 2025 288,477 $23,643,575 No longer tracked
ELF June 30, 2026 358,134 $21,706,502 40.2%
ENB March 31, 2026 452,299 $21,633,461 -15.0%
MMYT March 31, 2026 260,177 $21,365,735 20.7%
LRN Dec. 31, 2025 133,763 $20,003,588 21.5%
BBD June 30, 2025 8,651,500 $19,292,845 40.1%
WK March 31, 2026 218,382 $18,835,448 20.5%
ADMA March 31, 2026 963,949 $17,582,430 12.2%
CDTX Dec. 31, 2025 177,523 $16,999,602 No longer tracked
FULC June 30, 2026 2,211,953 $16,965,680 1.4%
EXAS Dec. 31, 2025 304,609 $16,665,158 No longer tracked
HOLX June 30, 2026 193,921 $14,658,489 No longer tracked
MRUS Dec. 31, 2025 155,151 $14,607,467 No longer tracked
CXW June 30, 2026 766,738 $14,499,016 11.0%
CTRA June 30, 2026 388,714 $13,659,410 No longer tracked
RNA Dec. 31, 2025 304,828 $13,281,356 -89.0%
EWT Sept. 30, 2025 230,973 $13,245,147 85.5%
FOLD June 30, 2025 1,586,609 $12,946,730 No longer tracked
FIBK June 30, 2025 451,115 $12,924,444 23.6%
CCL June 30, 2026 490,813 $12,702,240 -10.5%
NUVL June 30, 2026 123,577 $12,660,464 No longer tracked
WGS Sept. 30, 2025 136,732 $12,621,731 -29.2%
GERN March 31, 2026 9,527,083 $12,575,750 -18.8%
LZB Dec. 31, 2025 358,447 $12,380,760 -20.8%
SOLS June 30, 2026 159,970 $12,183,315 -34.5%
APGE June 30, 2026 143,379 $12,068,210 No longer tracked
JNPR Sept. 30, 2025 299,575 $11,954,540 No longer tracked
NOG Sept. 30, 2025 399,470 $11,420,848 -3.1%
MREO Dec. 31, 2025 5,538,699 $11,409,720 -8.6%
EWY Sept. 30, 2025 159,066 $11,397,079
PPC June 30, 2025 204,100 $11,125,491 -37.8%
BWIN June 30, 2025 240,540 $10,749,733 -25.5%
SLNO June 30, 2026 287,456 $9,624,027 No longer tracked
IMUX June 30, 2026 8,243,941 $9,150,775 -47.5%
PRAX Sept. 30, 2025 214,056 $9,001,055 435.0%
EVMN March 31, 2026 525,376 $8,994,437 -71.1%
TXNM June 30, 2026 150,600 $8,804,076 3.0%
BLD June 30, 2026 24,955 $8,766,692 No longer tracked
CORT March 31, 2026 245,093 $8,529,236 202.7%
CNMD June 30, 2025 141,186 $8,526,223 -9.1%
ALLY Sept. 30, 2025 217,390 $8,467,341 -4.0%
JANX Dec. 31, 2025 345,476 $8,443,433 19.9%
VIR March 31, 2026 1,390,577 $8,385,179 31.5%
GH June 30, 2026 90,124 $8,324,754 24.8%
BCIM Dec. 31, 2025 365,025 $7,900,966 No longer tracked
CPRX June 30, 2026 297,512 $7,366,397 No longer tracked
PLNT June 30, 2026 98,533 $7,328,884 -19.4%
RNR Sept. 30, 2025 28,994 $7,042,643 27.4%
FIVN Sept. 30, 2025 251,162 $6,650,769 42.0%
XNCR Dec. 31, 2025 558,810 $6,554,841 67.4%
DFIN June 30, 2026 138,913 $6,548,359 15.1%
VISN June 30, 2026 346,900 $6,313,580 -51.5%
AVTR Sept. 30, 2025 463,759 $6,242,196 26.7%
MDU Dec. 31, 2025 345,598 $6,137,820 -4.3%
HPP Dec. 31, 2025 2,104,469 $5,745,201 3.9%
VCYT Dec. 31, 2025 162,102 $5,564,962 13.2%
CYH March 31, 2026 1,772,139 $5,529,074 -6.0%
BXSL March 31, 2026 203,521 $5,358,708 -0.7%
AQST March 31, 2026 809,203 $5,227,451 10.1%
TREX June 30, 2025 83,641 $4,859,542 -18.7%
ARDX Dec. 31, 2025 865,596 $4,769,434 -41.9%
AMLX Sept. 30, 2025 738,657 $4,734,791 104.4%
OCUL June 30, 2026 558,380 $4,729,479 -26.2%
OC Dec. 31, 2025 32,639 $4,604,057 5.0%
SM March 31, 2026 242,523 $4,535,180 12.4%
ALKS Dec. 31, 2025 146,224 $4,386,720 52.8%
BEKE March 31, 2026 270,085 $4,256,540 10.2%
BNTX March 31, 2026 44,060 $4,194,512 9.9%
HALO Sept. 30, 2025 78,490 $4,083,050 47.7%
GPRK June 30, 2025 500,641 $3,965,077 73.0%
ACLX March 31, 2026 60,364 $3,935,733 No longer tracked
INDV Dec. 31, 2025 160,717 $3,874,887 0.3%
ABUS Dec. 31, 2025 799,979 $3,631,905 -2.9%
VSNT June 30, 2026 96,670 $3,578,723 -13.9%
EWT March 31, 2026 56,229 $3,572,228 66.4%
IMCR June 30, 2026 116,857 $3,523,239 -6.8%
TWST June 30, 2026 73,619 $3,498,375 99.3%
IAS Dec. 31, 2025 335,915 $3,416,255 No longer tracked
SNN June 30, 2025 118,710 $3,367,803 -12.1%
ITGR March 31, 2026 41,546 $3,258,453 43.7%
ABEO March 31, 2026 616,413 $3,248,497 14.1%
PVLA Dec. 31, 2025 51,243 $3,212,424 26.3%
CAI Sept. 30, 2025 117,841 $3,148,712 0.5%
SNDK Sept. 30, 2025 68,606 $3,111,282 1418.9%
TARS Dec. 31, 2025 51,678 $3,071,224 -9.1%
VIGL June 30, 2025 1,724,520 $3,069,646 No longer tracked
SRRK June 30, 2025 91,482 $2,941,146 22.5%
KRRO Dec. 31, 2025 57,983 $2,776,806 24.5%
DBRG March 31, 2026 180,352 $2,766,600 No longer tracked
RYTM Dec. 31, 2025 26,740 $2,700,473 -13.6%
TSLX March 31, 2026 123,237 $2,676,708 -4.3%
ARCC March 31, 2026 130,322 $2,636,414 4.4%
OBDC March 31, 2026 202,091 $2,511,991 -8.0%
VTEX Sept. 30, 2025 368,962 $2,473,890 -13.5%
CRBU June 30, 2026 1,212,541 $2,303,828 -32.4%
CYBR March 31, 2026 4,744 $2,116,108 No longer tracked
AFG June 30, 2026 14,727 $1,880,785 -0.4%
WBA Sept. 30, 2025 148,220 $1,701,566 No longer tracked
CSTM Dec. 31, 2025 112,533 $1,691,371 34.2%
RAL Dec. 31, 2025 38,792 $1,661,074 45.3%
CINT Dec. 31, 2025 305,687 $1,607,914 -21.9%
SUZ June 30, 2026 158,033 $1,581,910 8.6%
TAK June 30, 2025 105,073 $1,562,436 15.2%
CSIQ March 31, 2026 61,597 $1,464,161 -19.2%
INDA June 30, 2026 29,967 $1,403,654
BMI June 30, 2026 8,637 $1,315,847 -15.8%
CNTA Dec. 31, 2025 53,574 $1,299,170 No longer tracked
JKS March 31, 2026 49,500 $1,277,595 -63.8%
FVRR March 31, 2026 63,836 $1,261,399 -14.3%
GMREXXXX Sept. 30, 2025 174,897 $1,212,036 No longer tracked
MOAT Dec. 31, 2025 12,008 $1,181,647
GMRE March 31, 2026 34,978 $1,180,158 No longer tracked
COWZ Dec. 31, 2025 19,188 $1,098,609
ABEO June 30, 2025 224,356 $1,067,935 -10.0%
ACM June 30, 2026 12,365 $1,048,800 -14.4%
TW Dec. 31, 2025 9,213 $1,022,459 -0.4%
PYXS Sept. 30, 2025 913,045 $1,004,350 -5.2%
PRE Dec. 31, 2025 73,621 $979,159 33.1%
TNYA Dec. 31, 2025 600,700 $973,134 -20.8%
LXP (filed as LXPXXXX) Dec. 31, 2025 107,459 $970,355 22.9%
GPK March 31, 2026 62,689 $944,096 -13.4%
TCRX June 30, 2026 918,020 $927,200 -69.1%
INFY June 30, 2026 62,410 $843,159 2.6%
RARE June 30, 2026 38,499 $806,554 -56.6%
WLK Sept. 30, 2025 10,098 $766,741 -16.2%
TCOM June 30, 2026 15,383 $765,920 -2.6%
LI June 30, 2026 42,936 $765,549 -7.6%
IPG Dec. 31, 2025 27,588 $747,359 No longer tracked
CCK Dec. 31, 2025 7,322 $706,939 3.5%
PCTY Dec. 31, 2025 4,424 $704,610 -3.4%
JOYY Sept. 30, 2025 13,535 $689,067 37.3%
MRP Sept. 30, 2025 23,255 $663,000 -33.0%
QTRX March 31, 2026 104,039 $661,688 8.2%
NZUS March 31, 2026 18,327 $659,022 No longer tracked
AGRO Dec. 31, 2025 83,776 $656,804 35.6%
AZEK June 30, 2025 13,280 $649,259 No longer tracked
WIX March 31, 2026 6,106 $634,352 -17.8%
DAY March 31, 2026 9,028 $624,376 No longer tracked
PRGO Dec. 31, 2025 28,292 $614,785 3.7%
LNTH Sept. 30, 2025 7,086 $580,060 95.3%
ASR June 30, 2026 1,705 $573,102 -23.2%
PARA Sept. 30, 2025 43,177 $556,984
ELME March 31, 2026 31,549 $548,953 -12.9%
IOVA June 30, 2026 155,000 $544,050 240.1%
ALEX March 31, 2026 26,207 $540,912 No longer tracked
RLYB Sept. 30, 2025 1,595,262 $539,199 323.3%
MKTX Sept. 30, 2025 2,319 $517,926 -5.9%
ROKU Sept. 30, 2025 5,803 $510,026 53.2%
OKLO June 30, 2026 10,151 $503,388 -31.3%
VRE June 30, 2026 26,533 $500,678 No longer tracked
BWA June 30, 2025 17,387 $498,138 80.0%
PAYC March 31, 2026 3,104 $494,653 85.8%
KW June 30, 2026 42,759 $462,652 No longer tracked
FMC June 30, 2025 10,869 $458,563 -78.4%
SEIC Sept. 30, 2025 5,064 $455,051 21.7%
IOT Dec. 31, 2025 12,135 $451,665 19.4%
LKQ Dec. 31, 2025 14,759 $450,740 -25.8%
UHT Sept. 30, 2025 11,258 $449,982 -5.7%
WNS Dec. 31, 2025 5,884 $448,302 No longer tracked
BAH June 30, 2025 4,088 $427,523 -34.1%
ASML Sept. 30, 2025 523 $419,127 92.1%
EMN Dec. 31, 2025 6,539 $409,734 1.7%
OVV Sept. 30, 2025 10,747 $408,923 50.9%
CAG June 30, 2026 25,207 $396,254 -2.0%
KMX Dec. 31, 2025 8,733 $395,168 42.0%
EPAM June 30, 2026 2,911 $394,149 38.6%
PGRE Dec. 31, 2025 59,889 $390,476 No longer tracked
MHK Dec. 31, 2025 3,011 $385,739 14.3%
NTNX Dec. 31, 2025 5,163 $384,075 42.0%
CZR Sept. 30, 2025 13,068 $371,001 9.7%
ACI Dec. 31, 2025 21,012 $367,290 -33.0%
POOL June 30, 2026 1,728 $349,626 -25.9%
LW March 31, 2026 8,098 $339,225 5.5%
ACMR March 31, 2026 8,386 $330,828 93.6%
ENPH Sept. 30, 2025 8,148 $323,068 -5.5%
CIB March 31, 2026 5,027 $319,767 31.9%
AIV March 31, 2026 53,135 $315,622 -53.8%
MTCH June 30, 2026 10,056 $308,820 6.0%
INZY June 30, 2025 326,758 $297,350 No longer tracked
FBIN Sept. 30, 2025 5,741 $295,547 -27.6%
NICE Dec. 31, 2025 1,975 $285,941 2.5%
TX Dec. 31, 2025 8,135 $280,820 54.7%
FG March 31, 2026 9,056 $279,377 -13.1%
HYS Sept. 30, 2025 2,864 $271,679
DEA (filed as DEAXXXX) June 30, 2025 24,879 $263,717 3.4%
ZK Dec. 31, 2025 8,863 $259,509 No longer tracked
ASR Sept. 30, 2025 768 $244,892 -27.2%
NXRT March 31, 2026 8,055 $242,456 -25.6%
BF-B (filed as BFB) June 30, 2026 9,009 $238,198 No longer tracked
ASX Dec. 31, 2025 21,491 $237,368 195.2%
NVAX Sept. 30, 2025 37,188 $234,284 44.9%
CPB June 30, 2026 10,354 $230,584 -13.3%
NZUS June 30, 2025 7,822 $227,425 No longer tracked
BSY Dec. 31, 2025 4,353 $224,093 -8.9%
CHCT Dec. 31, 2025 14,900 $223,947 -18.6%
CIB (filed as CIBXXXX) June 30, 2025 5,086 $200,668 108.0%
NBP Dec. 31, 2025 43,738 $165,330 -65.8%
BDN March 31, 2026 55,420 $161,826 0.7%
IFN June 30, 2025 10,273 $160,670 -36.8%
SITC June 30, 2025 12,414 $159,396 -71.4%
INN June 30, 2025 28,153 $152,308 17.7%
AHH June 30, 2025 18,100 $135,931 No longer tracked
RNW March 31, 2026 23,334 $131,837 50.2%
MURA Sept. 30, 2025 32,342 $79,885 No longer tracked
STRO Dec. 31, 2025 69,389 $60,257 26.7%
NKTX June 30, 2025 28,988 $53,338 48.5%
SNAP June 30, 2026 11,328 $52,109 26.4%
ALXO June 30, 2025 66,211 $41,249 177.1%
AFMDQ June 30, 2025 20,862 $15,087 No longer tracked