Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +37.5%
S&P 500 total return (same window) +37.0%
Excess return +0.5%

Annualized: +29.0% · 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: 97.2% · Options excluded: 0.0%

Sector breakdown

04
Industrials 20.9%
Healthcare 20.1%
Communication Services 20.1%
Technology 17.5%
Financials 5.2%
Consumer Staples 2.9%
Energy 2.4%
Retail 2.0%
Utilities 1.8%
Consumer Discretionary 1.6%
Materials 1.5%
Real Estate 1.4%
Consumer products 1.2%
Other/Unmapped 1.4%

Full portfolio 816 positions

05
Type Streak 8Q trend
ALC Alcon Inc. Ordinary Shares $78,402,000 10.86% 1,158,270 $-4,425,000 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $77,166,000 10.69% 215,931 $3,668,000 Down ×4
AVGO Broadcom Inc. - Common Stock $74,018,000 10.26% 195,945 $5,929,000 Down ×1
AMRZ Amrize Ltd Ordinary Shares $60,256,000 8.35% 1,137,414 $9,369,000 Up ×3
CAT Caterpillar, Inc. Common Stock $28,552,000 3.96% 26,812 $8,831,000 Down ×4
CSCO Cisco Systems, Inc. - Common Stock $24,611,000 3.41% 209,528 $4,131,000 Down ×3
GOOG Alphabet Inc. - Class C Capital Stock $23,965,000 3.32% 67,824 $-1,533,000 Down ×1
ABBV AbbVie Inc. Common Stock $22,474,000 3.11% 89,306 $1,989,000 Down ×1
KO Coca-Cola Company (The) Common Stock $19,409,000 2.69% 238,817 $3,547,000 Up ×2
AZN AstraZeneca PLC - American Depositary Shares $11,315,000 1.57% 60,462 Up ×1
ETN Eaton Corporation, PLC Ordinary Shares $9,533,000 1.32% 22,373 $2,598,000 Up ×5
BMY Bristol-Myers Squibb Company Common Stock $7,853,000 1.09% 136,299 $995,000 Up ×2
GLW Corning Incorporated Common Stock $7,445,000 1.03% 29,142 $5,542,000 Up ×3
CB Chubb Limited Common Stock $7,259,000 1.01% 21,301 $-215,000 Down ×1
CCJ Cameco Corporation Common Stock $7,180,000 0.99% 70,487 $-264,000 Up ×3
C Citigroup, Inc. Common Stock $7,174,000 0.99% 51,260 $-366,000 Down ×1
COST Costco Wholesale Corporation - Common Stock $7,048,000 0.98% 7,533 $1,258,000 Up ×2
DELL Dell Technologies Inc. Class C Common Stock $6,994,000 0.97% 16,209 $1,950,000 Down ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $6,976,000 0.97% 9,142 $1,368,000 Down ×1
MMM 3M Company Common Stock $6,264,000 0.87% 38,697 $429,000 Down ×2
CMI Cummins Inc. Common Stock $6,217,000 0.86% 8,719 $-214,000 Down ×1
DE Deere & Company Common Stock $6,127,000 0.85% 9,659 $-2,427,000 Down ×1
T AT&T Inc. $5,944,000 0.82% 287,159 $-2,389,000 Down ×1
CIEN Ciena Corporation Common Stock $5,675,000 0.79% 11,567 $369,000 Down ×1
CL Colgate-Palmolive Company Common Stock $5,350,000 0.74% 58,349 $834,000 Up ×1
CVX Chevron Corporation Common Stock $5,222,000 0.72% 31,502 $-1,986,000 Down ×1
NET Cloudflare, Inc. Class A Common Stock $5,167,000 0.72% 21,067 $-224,000 Down ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $4,845,000 0.67% 38,940 $-842,000 Up ×3
DUK Duke Energy Corporation (Holding Company) Common Stock $4,617,000 0.64% 36,476 $-661,000 Down ×1
DHR Danaher Corporation Common Stock $4,321,000 0.60% 22,681 $-2,314,000 Down ×1
CBOE Cboe Global Markets, Inc. Common Stock $4,149,000 0.57% 17,095 $2,099,000 Up ×1
ECL Ecolab Inc. Common Stock $4,148,000 0.57% 14,889 $-76,000 Down ×5
FIX Comfort Systems USA, Inc. Common Stock $3,950,000 0.55% 1,993 $1,546,000 Up ×2
CDNS Cadence Design Systems, Inc. - Common Stock $3,819,000 0.53% 10,175 $604,000 Down ×2
DIS Walt Disney Company (The) Common Stock $3,690,000 0.51% 38,329 $-659,000 Down ×1
DLR Digital Realty Trust, Inc. Common Stock $3,623,000 0.50% 20,171 $-245,000 Down ×1
AKAM Akamai Technologies, Inc. - Common Stock $3,447,000 0.48% 29,163 $-252,000 Down ×2
BKNG Booking Holdings Inc. - Common Stock $3,432,000 0.48% 19,257 $649,000 Up ×1
CME CME Group Inc. - Class A Common Stock $3,333,000 0.46% 15,091 $-637,000 Up ×2
AMT American Tower Corporation (REIT) Common Stock $3,191,000 0.44% 19,506 $-528,000 Down ×1
BAP Credicorp Ltd. Common Stock $3,117,000 0.43% 8,000 $404,000
ADBE Adobe Inc. - Common Stock $3,100,000 0.43% 15,117 $-2,119,000 Down ×1
CAH Cardinal Health, Inc. Common Stock $3,028,000 0.42% 12,742 $287,000 Down ×3
BSX Boston Scientific Corporation Common Stock $2,886,000 0.40% 67,611 $-1,276,000 Up ×2
CSX CSX Corporation - Common Stock $2,861,000 0.40% 60,192 $400,000 Up ×2
DB Deutsche Bank AG Common Stock $2,694,000 0.37% 79,541 $586,000 Up ×1
ALAB Astera Labs, Inc. - Common Stock $2,675,000 0.37% 5,539 $1,909,000 Down ×1
BKR Baker Hughes Company - Common Stock $2,622,000 0.36% 47,264 $-384,000 Down ×4
ASHR DBX ETF Trust $2,560,000 0.35% 69,820 $259,000 Down ×3
ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) $2,559,000 0.35% 56,725 $1,133,000 Down ×2
DDOG Datadog, Inc. - Class A Common Stock $2,548,000 0.35% 9,788 $1,647,000 Up ×1
DNN CUSIP: 248356107 $2,533,000 0.35% 826,020 $-533,000 Down ×1
DXCM DexCom, Inc. - Common Stock $2,509,000 0.35% 37,250 $621,000 Up ×3
BIIB Biogen Inc. - Common Stock $2,484,000 0.34% 11,496 $1,031,000 Up ×2
AXON Axon Enterprise, Inc. - Common Stock $2,461,000 0.34% 4,389 $793,000 Up ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $2,422,000 0.34% 8,907 $-30,000 Down ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $2,324,000 0.32% 9,356 $-1,705,000 Down ×1
CRWV CoreWeave, Inc. - Class A Common Stock $2,295,000 0.32% 23,063 $1,689,000 Up ×1
AU AngloGold Ashanti PLC Ordinary Shares $2,224,000 0.31% 27,452 $-443,000 Down ×1
ALNY Alnylam Pharmaceuticals, Inc. - Common Stock $2,198,000 0.30% 7,303 $220,000 Up ×1
CACI CACI International, Inc. Class A Common Stock $2,132,000 0.30% 4,602 $-543,000 Down ×3
CMG Chipotle Mexican Grill, Inc. Common Stock $2,118,000 0.29% 62,299 $931,000 Up ×1
CVSA Covista Inc. Common Shares $2,082,000 0.29% 16,700 $290,000 Up ×1
BLK BlackRock, Inc. Common Stock $2,070,000 0.29% 2,152 $-392,000 Down ×2
CRH CRH PLC Ordinary Shares $1,980,000 0.27% 18,505 $-337,000 Down ×3
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $1,978,000 0.27% 10,504 $447,000 Up ×1
AON Aon plc Class A Ordinary Shares (Ireland) $1,840,000 0.25% 5,550 $446,000 Up ×2
CARR Carrier Global Corporation Common Stock $1,780,000 0.25% 24,272 $505,000 Up ×1
CASY Caseys General Stores, Inc. - Common Stock $1,771,000 0.25% 2,228 Up ×1
D Dominion Energy, Inc. Common Stock $1,768,000 0.24% 25,876 $35,000 Down ×1
ED Consolidated Edison, Inc. Common Stock $1,758,000 0.24% 15,897 $396,000 Up ×2
CCI Crown Castle Inc. Common Stock $1,748,000 0.24% 23,080 $-57,000 Up ×1
CNP CenterPoint Energy, Inc (Holding Co) Common Stock $1,605,000 0.22% 36,440 $699,000 Up ×4
CMCSA Comcast Corporation - Class A Common Stock $1,570,000 0.22% 63,959 $-701,000 Down ×2
DHI D.R. Horton, Inc. Common Stock $1,480,000 0.21% 9,091 $886,000 Up ×1
SID Companhia Siderurgica Nacional S.A. Common Stock $1,464,000 0.20% 1,600,000 $-520,000
DOX Amdocs Limited - Ordinary Shares $1,455,000 0.20% 28,788 $-196,000 Up ×1
DG Dollar General Corporation Common Stock $1,440,000 0.20% 12,507 $-861,000 Down ×1
COF Capital One Financial Corporation Common Stock $1,409,000 0.20% 7,022 $-2,782,000 Down ×2
CLX Clorox Company (The) Common Stock $1,405,000 0.19% 14,718 $269,000 Up ×1
LNG Cheniere Energy, Inc. Common Stock $1,395,000 0.19% 5,832 $-632,000 Down ×1
DLTR Dollar Tree, Inc. - Common Stock $1,325,000 0.18% 10,957 $328,000 Up ×1
CRSP CRISPR Therapeutics AG - Common Shares $1,312,000 0.18% 24,065 $481,000 Up ×1
DECK Deckers Outdoor Corporation Common Stock $1,304,000 0.18% 13,128 $223,000 Up ×1
ARCC Ares Capital Corporation - Closed End Fund $1,297,000 0.18% 70,000 $36,000
CVS CVS Health Corporation Common Stock $1,186,000 0.16% 11,471 $-2,246,000 Down ×1
AMX America Movil, S.A.B. de C.V. American Depositary Shares (each representing the right to receive twenty (20) Series B Shares $1,177,000 0.16% 45,300 $23,000
ACGL Arch Capital Group Ltd. - Common Stock $1,156,000 0.16% 11,913 $-2,368,000 Down ×2
DOV Dover Corporation Common Stock $1,081,000 0.15% 4,822 $-364,000 Down ×1
APO Apollo Global Management, Inc. (New) Common Stock $1,073,000 0.15% 9,069 $78,000 Up ×1
DRI Darden Restaurants, Inc. Common Stock $1,021,000 0.14% 4,954 $-5,000 Down ×1
BRO Brown & Brown, Inc. Common Stock $962,000 0.13% 15,002 $276,000 Up ×1
BMRN BioMarin Pharmaceutical Inc. - Common Stock $916,000 0.13% 16,000 $12,000
CLS Celestica, Inc. Common Stock $894,000 0.12% 2,451 $790,000 Up ×1
CNC Centene Corporation Common Stock $889,000 0.12% 13,841 $372,000 Down ×1
APP Applovin Corporation - Class A Common Stock $877,000 0.12% 1,703 $-1,108,000 Down ×2
CBRE CBRE Group Inc Common Stock Class A $873,000 0.12% 6,482 $-1,198,000 Down ×2
COHR Coherent Corp. Common Stock $828,000 0.11% 2,098 $77,000 Down ×1
AMP Ameriprise Financial, Inc. Common Stock $803,000 0.11% 1,750 $-131,000 Down ×1
EBAY eBay Inc. - Common Stock $783,000 0.11% 7,003 $-1,071,000 Down ×2

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
AMRZ $60,256,000 8.35% up ×3
ETN $9,533,000 1.32% up ×5
GLW $7,445,000 1.03% up ×3
CCJ $7,180,000 0.99% up ×3
ACN $4,845,000 0.67% up ×3
DXCM $2,509,000 0.35% up ×3
CNP $1,605,000 0.22% up ×4
COIN $501,000 0.07% up ×4
MSFT $103,738 0.01% up ×3
ORCL $12,190 0.00% up ×4
KLAC $8,228 0.00% up ×4
CI $6,864 0.00% up ×3
MDT $5,517 0.00% up ×3
ITUB $3,995 0.00% up ×3
ONON $3,270 0.00% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
AZN $11,315,000 60,462 1.57%
CASY $1,771,000 2,228 0.25%
BMM $600,000 94,600 0.08%
SATS $573,000 5,645 0.08%
DNLI $461,000 17,926 0.06%
ARRY $400,000 54,000 0.06%
COLL $342,000 9,457 0.05%
AXSM $311,000 1,269 0.04%
NUCL $279,000 29,000 0.04%
GIB $276,000 4,277 0.04%
WMS $257,000 1,635 0.04%
AMCR $208,000 4,806 0.03%
AFRM $190,000 2,326 0.03%
BBIO $186,000 2,500 0.03%
CENX $166,000 3,612 0.02%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
AMRZ Bought more +196K +$9.4M
CAT Trimmed -1K +$8.8M

38 positions hidden — reported move looks larger than the position itself (data completeness check)

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
AAPL June 30, 2026 338,359 $85,872,000 15.2%
AMZN June 30, 2026 236,267 $49,207,000 5.6%
AMAT June 30, 2026 45,348 $15,500,000 -26.0%
AMD June 30, 2026 65,701 $13,366,000 8.4%
BRK-B (filed as BRKB) June 30, 2026 25,845 $12,386,000 No longer tracked
BAC June 30, 2026 179,859 $8,769,000 -4.7%
ABT June 30, 2026 78,755 $8,085,000 9.0%
ADI June 30, 2026 24,421 $7,769,000 3.7%
ANET June 30, 2026 58,333 $7,162,000 21.6%
RYOJ Dec. 31, 2025 144,936 $6,977,000 -6.2%
AMGN June 30, 2026 18,444 $6,489,000 10.7%
HON June 30, 2026 27,541 $6,225,000 -4.2%
AXP June 30, 2026 20,503 $6,201,000 -10.7%
QQQ June 30, 2026 9,957 $5,747,000 1.1%
BK June 30, 2026 48,304 $5,730,000 No longer tracked
ALL June 30, 2026 27,095 $5,618,000 -7.3%
RTX June 30, 2026 28,392 $5,477,000 -3.1%
FTNT June 30, 2026 66,248 $5,414,000 18.7%
EW June 30, 2026 62,297 $4,989,000 -3.9%
SPYD June 30, 2026 102,075 $4,646,000
ADP June 30, 2026 20,286 $4,122,000 15.8%
XOP Dec. 31, 2025 27,500 $3,635,000
NXT June 30, 2026 29,828 $3,596,000 -29.8%
APH June 30, 2026 28,332 $3,580,000 -50.5%
PWR June 30, 2026 6,450 $3,542,000 -5.9%
TRV June 30, 2026 12,107 $3,531,000 8.5%
ELV June 30, 2026 11,040 $3,232,000 -0.3%
ATEN June 30, 2026 139,472 $3,225,000 -26.0%
TGT June 30, 2026 26,207 $3,176,000 16.3%
VNET June 30, 2025 383,700 $3,146,000 -20.4%
COR June 30, 2026 9,374 $2,944,000 9.6%
AFL June 30, 2026 24,785 $2,719,000 -4.5%
VRNT Dec. 31, 2025 130,677 $2,646,000 No longer tracked
ADM June 30, 2026 34,054 $2,475,000 6.1%
ES June 30, 2025 38,502 $2,391,000 1.5%
VIPS June 30, 2025 148,000 $2,321,000 -16.5%
AZO June 30, 2026 686 $2,317,000 -14.0%
RDWR June 30, 2026 83,916 $2,209,000 0.2%
IHE March 31, 2026 24,500 $2,077,000 13.2%
DG Dec. 31, 2025 18,566 $1,918,000 -10.6%
CHRW June 30, 2025 18,373 $1,881,000 46.4%
BBD June 30, 2026 500,000 $1,825,000 23.9%
IUSG June 30, 2026 11,000 $1,804,000
TOL Sept. 30, 2025 15,800 $1,803,000 -1.2%
ADSK June 30, 2026 7,504 $1,797,000 14.4%
KEYS Sept. 30, 2025 10,766 $1,764,000 120.6%
TME Dec. 31, 2025 75,000 $1,751,000 -55.4%
EG June 30, 2025 4,649 $1,689,000 8.5%
BDX June 30, 2026 10,740 $1,688,000 18.3%
LH Dec. 31, 2025 5,847 $1,679,000 22.8%
ABEV Sept. 30, 2025 693,600 $1,672,000 47.8%
VLTO June 30, 2025 16,737 $1,631,000 -6.2%
VTRS March 31, 2026 130,962 $1,630,000 30.8%
VRSN June 30, 2026 6,557 $1,629,000 15.4%
SKX June 30, 2025 27,000 $1,533,000 No longer tracked
WST Sept. 30, 2025 6,501 $1,422,000 40.0%
EXPD June 30, 2025 11,760 $1,414,000 67.0%
ARM June 30, 2026 9,254 $1,400,000 -15.1%
DFS June 30, 2025 7,997 $1,365,000 No longer tracked
BG June 30, 2025 16,642 $1,272,000 31.9%
ZBH Dec. 31, 2025 12,445 $1,226,000 0.0%
SCI March 31, 2026 15,000 $1,170,000 -7.2%
CP June 30, 2026 14,678 $1,151,000 -2.2%
RMD Sept. 30, 2025 4,235 $1,093,000 -19.4%
ALB June 30, 2026 6,015 $1,080,000 -22.1%
HST June 30, 2025 75,354 $1,071,000 45.5%
AWK June 30, 2026 7,860 $1,070,000 -2.1%
BA June 30, 2026 5,110 $1,017,000 -11.1%
CSL March 31, 2026 3,170 $1,014,000 -1.3%
GDDY June 30, 2026 12,204 $1,009,000 16.1%
BBY June 30, 2026 15,667 $1,006,000 13.9%
ANSS Sept. 30, 2025 2,776 $975,000 No longer tracked
TROW Dec. 31, 2025 9,491 $974,000 0.8%
AEP June 30, 2026 7,385 $969,000 -12.8%
BAX June 30, 2026 57,701 $969,000 12.1%
BAX Sept. 30, 2025 30,975 $938,000 4.9%
BE June 30, 2026 6,736 $912,000 -5.8%
DASH Dec. 31, 2025 3,313 $901,000 -15.4%
KMX June 30, 2025 11,417 $890,000 -19.5%
BEKE Sept. 30, 2025 50,000 $887,000 -13.5%
NLY Sept. 30, 2025 46,944 $883,000 -8.4%
MOH March 31, 2026 5,072 $880,000 42.5%
VTR Sept. 30, 2025 13,929 $880,000 19.8%
K Dec. 31, 2025 10,526 $864,000 No longer tracked
JBHT Sept. 30, 2025 5,853 $840,000 69.5%
DD June 30, 2026 17,798 $815,000 -3.3%
AME June 30, 2026 3,750 $804,000 3.9%
APD June 30, 2026 2,687 $781,000 -4.9%
AIG June 30, 2026 10,349 $779,000 1.1%
RSP Dec. 31, 2025 4,102 $778,000 10.2%
GMED Sept. 30, 2025 12,884 $760,000 32.3%
GGB Sept. 30, 2025 258,000 $753,000 71.1%
QGEN (filed as QGENXXXX) March 31, 2026 16,363 $747,000 12.1%
CELH June 30, 2026 20,000 $710,000 -6.4%
CMS Dec. 31, 2025 9,504 $697,000 -8.4%
QBTS March 31, 2026 26,349 $689,000 No longer tracked
CAG Sept. 30, 2025 32,747 $670,000 -27.3%
LYV June 30, 2026 4,344 $663,000 -6.8%
SJM March 31, 2026 6,745 $659,000 22.0%
RGTI March 31, 2026 29,682 $657,000 6.9%
CYBR March 31, 2026 1,465 $653,000 No longer tracked
AJG Dec. 31, 2025 2,074 $642,000 -12.6%
TYL June 30, 2025 1,062 $617,000 -44.8%
AME June 30, 2025 3,383 $582,000 39.0%
PRI Sept. 30, 2025 2,115 $579,000 -0.2%
VALE June 30, 2026 36,199 $576,000 -4.3%
ALM June 30, 2026 39,100 $567,000 -19.4%
TEAM June 30, 2026 8,143 $555,000 149.1%
DLX June 30, 2026 19,795 $545,000 -5.4%
IOT June 30, 2026 17,112 $543,000 30.5%
HOLX June 30, 2026 7,152 $540,000 No longer tracked
AMCR March 31, 2026 64,632 $539,000 3.6%
GTX June 30, 2026 29,252 $532,000 -25.8%
GPC Sept. 30, 2025 4,332 $525,000 -9.1%
AEM June 30, 2026 2,449 $496,000 17.2%
KEY June 30, 2026 24,690 $496,000 -12.7%
WAB Sept. 30, 2025 2,230 $466,000 44.7%
SYM Dec. 31, 2025 8,387 $452,000 -27.9%
BALL June 30, 2026 7,581 $448,000 -10.0%
HOOD June 30, 2025 10,691 $445,000 22.2%
NUKZ June 30, 2026 6,711 $441,000
SN June 30, 2025 5,178 $432,000 87.7%
BBAI March 31, 2026 79,705 $430,000 -24.9%
DOCU March 31, 2026 6,218 $425,000 48.6%
JNPR Sept. 30, 2025 10,554 $422,000 No longer tracked
ICLR Sept. 30, 2025 2,825 $411,000 -7.1%
LYB Dec. 31, 2025 8,206 $403,000 35.6%
BLBD June 30, 2026 6,961 $395,000 -28.2%
ALGN Sept. 30, 2025 2,063 $391,000 12.6%
IDCC June 30, 2026 1,287 $389,000 19.9%
BWA June 30, 2025 13,282 $381,000 81.9%
IOT June 30, 2025 9,834 $377,000 6.4%
SYM June 30, 2026 7,044 $375,000 -4.6%
DKNG Dec. 31, 2025 9,925 $372,000 -42.8%
FCNCA June 30, 2026 195 $367,000 0.0%
YETI June 30, 2026 9,928 $363,000 -18.5%
BAH March 31, 2026 4,193 $353,000 -13.4%
IPG Dec. 31, 2025 12,477 $348,000 No longer tracked
ANF June 30, 2026 3,744 $342,000 56.4%
TGNA March 31, 2026 17,526 $340,000 No longer tracked
BBW June 30, 2025 8,893 $331,000 -50.6%
IBDT March 31, 2026 12,941 $329,000
BKE June 30, 2026 6,455 $325,000 1.9%
EZU June 30, 2025 6,056 $323,000 11.4%
UTHR June 30, 2025 1,042 $321,000 88.0%
ABNB June 30, 2026 2,531 $320,000 13.6%
TDG Dec. 31, 2025 243 $320,000 -17.7%
BURL Sept. 30, 2025 1,369 $319,000 8.5%
CCSI June 30, 2026 13,331 $316,000 -6.6%
BDX June 30, 2025 1,366 $313,000 32.2%
DASH June 30, 2026 2,084 $313,000 3.8%
FOXA June 30, 2026 5,287 $309,000 18.3%
OTIS Dec. 31, 2025 3,361 $307,000 -26.0%
OXY Dec. 31, 2025 6,505 $307,000 41.3%
JAKK June 30, 2025 12,407 $306,000 31.4%
HSII June 30, 2025 7,108 $304,000 No longer tracked
TOST June 30, 2026 11,335 $300,000 10.4%
BLDR Dec. 31, 2025 2,392 $290,000 -45.2%
WAB March 31, 2026 1,357 $289,000 16.0%
DHI June 30, 2025 2,229 $283,000 4.1%
NATH June 30, 2025 2,900 $279,000 -8.2%
PKX June 30, 2025 5,850 $278,000 20.1%
FLNC June 30, 2025 57,069 $277,000 12.9%
BLDR June 30, 2026 3,316 $273,000 -37.0%
TRP June 30, 2026 4,351 $272,000 -10.8%
FIG Dec. 31, 2025 5,216 $271,000 -42.3%
AIG June 30, 2025 3,086 $268,000 -11.9%
NVR June 30, 2025 37 $268,000 -19.8%
SNAP June 30, 2026 57,850 $267,000 27.6%
RMNI June 30, 2025 75,367 $262,000 13.5%
PARA June 30, 2025 21,059 $252,000
IBDR Sept. 30, 2025 10,333 $251,000
ACA June 30, 2026 2,336 $248,000 0.9%
ALAB Sept. 30, 2025 2,684 $243,000 79.8%
TGB June 30, 2026 37,600 $243,000 No longer tracked
DKNG June 30, 2026 11,178 $242,000 -22.0%
IBDY June 30, 2026 9,330 $241,000
TER June 30, 2025 2,897 $240,000 393.6%
UIS June 30, 2025 52,161 $239,000 -49.1%
DHI Dec. 31, 2025 1,399 $237,000 -6.8%
GPN June 30, 2025 2,398 $234,000 -0.2%
IBDU June 30, 2026 9,719 $226,000
TOST June 30, 2025 6,826 $226,000 -30.6%
MAN June 30, 2026 7,586 $223,000 61.5%
EWY Dec. 31, 2025 2,752 $220,000
Z June 30, 2026 5,273 $219,000 -11.9%
KEY Sept. 30, 2025 12,509 $218,000 7.6%
CHTR June 30, 2025 586 $216,000 -74.1%
JBL June 30, 2025 1,586 $216,000 38.9%
RUN Dec. 31, 2025 12,032 $208,000 -58.5%
GPCR March 31, 2026 2,945 $205,000 -43.5%
SPB June 30, 2026 2,767 $204,000 -9.9%
AZZ June 30, 2026 1,609 $201,000 -10.4%
ASO June 30, 2025 4,371 $199,000 10.7%
CDW June 30, 2025 1,244 $199,000 -23.5%
KTOS June 30, 2026 2,803 $198,000 -13.1%
REZI June 30, 2026 5,883 $198,000 -40.5%
BIDU June 30, 2026 1,740 $194,000 -24.7%
BBWI June 30, 2026 10,339 $193,000 -25.0%
CINF June 30, 2026 1,221 $192,000 -12.7%
ARE June 30, 2025 2,057 $190,000 -34.8%
ABNB June 30, 2025 1,582 $189,000 22.8%
CCL June 30, 2026 7,217 $187,000 -10.0%
IBDS March 31, 2026 7,617 $185,000
CTRA June 30, 2026 5,162 $181,000 No longer tracked
NNE June 30, 2026 8,806 $180,000 -26.0%
JBI June 30, 2025 24,000 $173,000 -47.3%
AES June 30, 2026 12,169 $171,000 1.7%
HRB June 30, 2026 5,324 $169,000 12.0%
IMMR June 30, 2025 22,042 $167,000 -5.7%
ATO June 30, 2026 832 $154,000 -8.9%
RGLD June 30, 2026 590 $150,000 16.4%
EXE June 30, 2026 1,313 $144,000 -6.1%
SSTK June 30, 2025 7,692 $143,000 -79.0%
DTE June 30, 2026 965 $141,000 -17.5%
BWMX June 30, 2025 12,223 $139,000 88.0%
CVNA June 30, 2026 441 $139,000 -2.0%
STN Dec. 31, 2025 1,281 $138,000 -28.8%
VGSH Sept. 30, 2025 2,211 $130,000
WWD June 30, 2026 354 $127,000 -21.7%
GETY June 30, 2026 158,738 $126,000 No longer tracked
BLDP June 30, 2026 50,217 $122,000 -48.5%
JILL June 30, 2025 6,272 $122,000 70.9%
QXO June 30, 2026 6,215 $121,000 -30.3%
U March 31, 2026 2,730 $121,000 107.2%
SGI June 30, 2026 1,630 $120,000 -20.4%
WCLD March 31, 2026 3,354 $117,000
PSQ June 30, 2026 3,224 $104,000 -2.5%
AMCX June 30, 2025 15,000 $103,000 78.5%
PSQ June 30, 2025 2,407 $98,000 -27.4%
SLV Dec. 31, 2025 2,300 $97,000 -14.1%
AUGO Dec. 31, 2025 2,890 $95,000 66.1%
AIQ June 30, 2025 2,593 $94,000
AMSC Dec. 31, 2025 1,585 $94,000 3.2%
PBR Sept. 30, 2025 7,495 $94,000 89.5%
SKE June 30, 2025 9,026 $91,000 87.1%
USAS June 30, 2026 17,300 $90,000 No longer tracked
VZLA March 31, 2026 16,500 $90,000 No longer tracked
WMS Dec. 31, 2025 651 $90,000 -10.9%
MVIS March 31, 2026 107,543 $89,000 129.7%
NBIX March 31, 2026 626 $89,000 9.2%
HAS June 30, 2025 1,437 $88,000 22.2%
SOFI March 31, 2026 3,182 $83,000 0.8%
ELP Dec. 31, 2025 7,987 $78,000 No longer tracked
SSRM Sept. 30, 2025 5,793 $74,000 35.2%
STM March 31, 2026 2,834 $74,000 63.6%
AZN March 31, 2026 766 $70,000 -21.3%
CWAN June 30, 2026 2,974 $70,000 No longer tracked
NLY June 30, 2026 3,305 $70,000 -17.2%
XBI Sept. 30, 2025 827 $69,000 53.3%
AGI June 30, 2025 2,535 $68,000 20.7%
GD June 30, 2026 198 $68,000 -6.6%
GFI Dec. 31, 2025 1,597 $67,000 -18.9%
CELH Dec. 31, 2025 1,143 $66,000 -40.1%
CWEN June 30, 2026 1,671 $66,000 -13.0%
WRB June 30, 2026 997 $66,000 -2.2%
GTLS Sept. 30, 2025 397 $65,000 No longer tracked
CMCL Dec. 31, 2025 1,790 $64,000 No longer tracked
AVB June 30, 2026 377 $62,000 No longer tracked
LGO Dec. 31, 2025 41,000 $61,000 -48.9%
AEE June 30, 2026 547 $60,000 -11.4%
IDR March 31, 2026 1,482 $60,000 No longer tracked
CLOU March 31, 2026 2,603 $59,000
GOLD June 30, 2025 2,968 $58,000 90.4%
NG March 31, 2026 6,173 $58,000 No longer tracked
NUS Dec. 31, 2025 4,646 $57,000 -51.9%
SVM Dec. 31, 2025 9,000 $57,000 No longer tracked
B March 31, 2026 1,270 $55,000 -2.7%
KGC June 30, 2025 4,352 $55,000 51.4%
XPEV June 30, 2025 2,628 $54,000 -47.2%
CDE June 30, 2025 9,023 $53,000 92.9%
CALM March 31, 2026 650 $52,000 -18.2%
EXAS March 31, 2026 510 $52,000 No longer tracked
LCID Dec. 31, 2025 2,158 $51,000 -61.0%
AIR June 30, 2026 460 $50,000 -28.8%
GL March 31, 2026 348 $49,000 18.6%
ROST June 30, 2025 383 $49,000 78.2%
WPM June 30, 2025 633 $49,000 50.3%
EDU June 30, 2026 834 $47,000 23.5%
REMX Sept. 30, 2025 1,149 $47,000 1.3%
AMPY March 31, 2026 10,053 $46,000 -30.6%
DC Dec. 31, 2025 10,158 $46,000 No longer tracked
FMC June 30, 2026 2,688 $46,000 -22.5%
LCID (filed as LCIDXXXX) Sept. 30, 2025 21,579 $46,000 -82.7%
VNM March 31, 2026 2,359 $45,000
ASM March 31, 2026 7,156 $44,000 No longer tracked
PBE March 31, 2026 530 $44,000
NGD Sept. 30, 2025 8,604 $43,000 No longer tracked
SMCI June 30, 2025 1,252 $43,000 -11.8%
DRD March 31, 2026 1,366 $42,000 -17.9%
SAND Sept. 30, 2025 4,474 $42,000 No longer tracked
VCR June 30, 2026 116 $42,000
JKS Sept. 30, 2025 1,928 $41,000 -62.6%
LI June 30, 2026 2,311 $41,000 -7.4%
SEDG Dec. 31, 2025 1,117 $41,000 13.2%
ASM Sept. 30, 2025 11,166 $40,000 No longer tracked
ORLA Sept. 30, 2025 4,033 $40,000 No longer tracked
WMG June 30, 2025 1,284 $40,000 -0.3%
AEM Sept. 30, 2025 324 $39,000 7.8%
SA March 31, 2026 1,310 $39,000 -6.4%
SRTA Dec. 31, 2025 7,686 $39,000 1.6%
HEAL (filed as HEALXXXX) Sept. 30, 2025 3,506 $38,000
MTA June 30, 2026 5,707 $38,000 No longer tracked
OIH Dec. 31, 2025 146 $38,000 38.2%
EUAD Sept. 30, 2025 852 $37,000
FXI March 31, 2026 971 $37,000 -6.3%
IPAY June 30, 2026 845 $36,000
VHT June 30, 2026 131 $36,000
ZETA Sept. 30, 2025 2,327 $36,000 69.7%
CPB March 31, 2026 1,240 $35,000 -11.6%
DAPP June 30, 2025 3,918 $35,000
DRD Sept. 30, 2025 2,658 $35,000 -12.7%
FLR March 31, 2026 880 $35,000 8.5%
BDC June 30, 2026 300 $34,000 -6.0%
BP June 30, 2025 1,000 $34,000 49.0%
HMY Sept. 30, 2025 2,459 $34,000 -5.6%
RGLD June 30, 2025 210 $34,000 30.6%
AMRN Dec. 31, 2025 1,957 $32,000 -12.7%
ENTG Dec. 31, 2025 340 $31,000 96.6%
TFX March 31, 2026 250 $31,000 5.4%
MCHP Dec. 31, 2025 467 $30,000 26.6%
MGNI Dec. 31, 2025 1,369 $30,000 55.0%
NOC June 30, 2025 58 $30,000 -4.3%
CPRI June 30, 2025 1,482 $29,000 -19.5%
RIOT June 30, 2026 2,331 $29,000 -29.2%
SLSR March 31, 2026 3,600 $29,000 No longer tracked
CENT Sept. 30, 2025 794 $28,000 21.5%
IAG June 30, 2026 1,479 $28,000 15.4%
CLSK June 30, 2026 3,177 $27,000 -15.1%
SYNA Sept. 30, 2025 424 $27,000 75.6%
AMKR Dec. 31, 2025 911 $26,000 38.9%
AMRN (filed as AMRNXXXX) June 30, 2025 56,441 $25,000 -24.9%
BMI June 30, 2026 162 $25,000 -15.4%
TXT June 30, 2025 350 $25,000 -5.4%
KGC June 30, 2026 814 $24,000 0.2%
MOG-A (filed as MOGA) June 30, 2025 139 $24,000 No longer tracked
SJM Sept. 30, 2025 249 $24,000 8.3%
WULF Sept. 30, 2025 5,374 $24,000 30.4%
AUPH June 30, 2025 2,892 $23,000 85.9%
DCO June 30, 2025 404 $23,000 110.1%
TTD Dec. 31, 2025 473 $23,000 -68.5%
AI Dec. 31, 2025 1,291 $22,000 -16.6%
AIR June 30, 2025 390 $22,000 47.9%
AVAV June 30, 2026 121 $22,000 -14.2%
CCC March 31, 2026 2,790 $22,000 10.4%
SONY Dec. 31, 2025 780 $22,000 -8.3%
CDRE June 30, 2025 723 $21,000 -21.0%
VVPR Dec. 31, 2025 4,633 $21,000 No longer tracked
EGO June 30, 2026 530 $18,000 18.7%
HL June 30, 2025 3,218 $18,000 182.5%
IAUX June 30, 2026 11,869 $18,000 No longer tracked
LEN June 30, 2025 155 $18,000 -30.0%
SMPL March 31, 2026 882 $18,000 -29.7%
EQX June 30, 2026 1,140 $16,000 No longer tracked
BRBR March 31, 2026 554 $15,000 -51.9%
BTG June 30, 2025 5,159 $15,000 No longer tracked
ASPN June 30, 2026 4,154 $14,000 -8.9%
EQX June 30, 2025 2,015 $14,000 No longer tracked
INMD Dec. 31, 2025 920 $14,000 -3.9%
NCNO March 31, 2026 528 $14,000 27.2%
PCOR March 31, 2026 198 $14,000 -3.1%
ASAN March 31, 2026 955 $13,000 41.3%
INCY Sept. 30, 2025 186 $13,000 35.6%
HSTM March 31, 2026 523 $12,000 53.0%
MUX June 30, 2026 569 $12,000 -2.7%
TTEK March 31, 2026 348 $12,000 9.8%
ARIS June 30, 2026 604 $11,000 16.8%
ACHR Dec. 31, 2025 1,095 $10,000 -35.9%
IESC March 31, 2026 25 $10,000 42.2%
TRI March 31, 2026 78 $10,000 7.2%
UPST June 30, 2025 215 $10,000 -62.6%
CFLT Dec. 31, 2025 462 $9,000 No longer tracked
DOMO Dec. 31, 2025 516 $8,000 No longer tracked
PHI March 31, 2026 385 $8,000 -15.3%
PUBM Dec. 31, 2025 1,006 $8,000 112.1%
RAL March 31, 2026 154 $8,000 77.9%
TLK March 31, 2026 391 $8,000 -31.0%
TSN Dec. 31, 2025 141 $8,000 -11.4%
ATS March 31, 2026 261 $7,000 -35.4%
CENTA Sept. 30, 2025 225 $7,000 15.7%
FSLY Dec. 31, 2025 791 $7,000 152.3%
G Dec. 31, 2025 179 $7,000 -28.5%
RAPT Dec. 31, 2025 154 $7,000 No longer tracked
ZBRA March 31, 2026 29 $7,000 79.7%
CGNX June 30, 2025 210 $6,000 104.4%
MAG Sept. 30, 2025 264 $6,000 No longer tracked
PATH June 30, 2025 587 $6,000 2.0%
SNX Sept. 30, 2025 45 $6,000 72.3%
PTON Dec. 31, 2025 589 $5,000 -18.4%
DAR Dec. 31, 2025 142 $4,000 73.3%
GTLB March 31, 2026 110 $4,000 133.5%
SA Sept. 30, 2025 257 $4,000 9.9%
DQ Sept. 30, 2025 181 $3,000 -61.0%
EVH March 31, 2026 778 $3,000 55.0%
SWI June 30, 2025 143 $3,000 No longer tracked
TNDM Dec. 31, 2025 237 $3,000 -24.2%
CNXC Sept. 30, 2025 45 $2,000 -44.5%
GDRX March 31, 2026 622 $2,000 72.6%
IRBTQ June 30, 2026 37,117 $2,000 No longer tracked
TDOC March 31, 2026 271 $2,000 3.3%
ICAD Sept. 30, 2025 260 $1,000 No longer tracked
IRBTQ June 30, 2025 217 $1,000 No longer tracked
KLG Sept. 30, 2025 61 $1,000 No longer tracked
NABL Sept. 30, 2025 143 $1,000 -43.5%
SHLS Sept. 30, 2025 254 $1,000 8.8%
BYND March 31, 2026 506 $0 1088.0%
OP (filed as OPXXXX) Sept. 30, 2025 1 $0 No longer tracked