Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +33.5%
S&P 500 total return (same window) +37.0%
Excess return -3.5%

Annualized: +26.0% · 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: 99.3% · Options excluded: 0.0%

Sector breakdown

04
Financials 20.4%
Industrials 20.0%
Health Care 12.0%
Technology 10.9%
Retail 6.9%
Energy 6.1%
Materials 5.5%
Utilities 3.7%
Communication Services 3.4%
Consumer Discretionary 3.3%
Consumer Staples 3.1%
Real Estate 2.2%
Consumer products 1.3%
Other/Unmapped 1.2%

Full portfolio 802 positions

05
Type Streak 8Q trend
AMZN Amazon.com, Inc. - Common Stock $3,073,014,685 2.73% 12,862,015 $1,937,541,617 Up ×5
JPM JP Morgan Chase & Co. Common Stock $2,415,245,686 2.15% 7,360,355 $340,147,609 Up ×1
USFD US Foods Holding Corp. Common Stock $1,901,672,558 1.69% 18,606,610 $391,275,804 Up ×4
AMAT Applied Materials, Inc. - Common Stock $1,885,948,213 1.68% 2,636,446 $952,389,932 Down ×4
FLEX Flex Ltd. - Ordinary Shares $1,384,416,276 1.23% 8,615,342 $532,509,144 Down ×1
COR Cencora, Inc. Common Stock $1,380,607,614 1.23% 4,868,782 $-29,314,693 Up ×2
CRH CRH PLC Ordinary Shares $1,380,057,613 1.23% 12,915,788 $433,794,092 Up ×2
MU Micron Technology, Inc. - Common Stock $1,375,546,058 1.22% 1,202,381 $424,158,355 Down ×3
DELL Dell Technologies Inc. Class C Common Stock $1,373,304,347 1.22% 3,172,196 $748,824,934 Down ×4
MCHP Microchip Technology Incorporated - Common Stock $1,322,055,647 1.17% 14,522,587 $368,669,326 Down ×3
LPLA LPL Financial Holdings Inc. - Common Stock $1,202,536,760 1.07% 4,250,828 $-39,475,364 Up ×2
ABBV AbbVie Inc. Common Stock $1,202,518,364 1.07% 4,784,316 $456,386,658 Up ×2
NXPI NXP Semiconductors N.V. - Common Stock $1,170,510,646 1.04% 4,162,827 $552,635,862 Up ×6
PM Philip Morris International Inc Common Stock $1,101,602,033 0.98% 6,099,688 $148,414,026 Up ×1
FANG Diamondback Energy, Inc. - Common Stock $1,031,929,053 0.92% 5,850,054 $-107,837,214 Up ×2
DIS Walt Disney Company (The) Common Stock $1,020,030,207 0.91% 10,599,416 $204,316,787 Up ×6
META Meta Platforms, Inc. - Class A Common Stock $1,018,942,340 0.91% 1,792,766 $163,178,928 Up ×2
URI United Rentals, Inc. Common Stock $1,017,295,343 0.90% 900,900 $350,502,648 Down ×1
DGX Quest Diagnostics Incorporated Common Stock $1,004,552,880 0.89% 4,744,473 $217,900,734 Up ×2
COP ConocoPhillips Common Stock $992,353,406 0.88% 9,507,076 $99,614,900 Up ×2
MS Morgan Stanley Common Stock $984,679,714 0.87% 4,685,095 $255,375,929 Up ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $965,381,894 0.86% 949,277 $191,930,764 Up ×2
CPAY Corpay, Inc. Common Stock $939,285,886 0.83% 2,811,551 $234,668,940 Up ×2
HBAN Huntington Bancshares Incorporated - Common Stock $937,100,617 0.83% 52,839,690 $151,967,551 Up ×1
MPC Marathon Petroleum Corporation Common Stock $905,824,428 0.80% 3,515,417 $-473,058,697 Down ×3
WFC Wells Fargo & Company Common Stock $904,586,757 0.80% 10,928,653 $69,618,231 Up ×6
KGC Kinross Gold Corporation Common Stock $899,756,645 0.80% 36,038,587 $-207,592,281 Up ×1
MCK McKesson Corporation Common Stock $886,429,627 0.79% 1,169,676 $-114,072,704 Up ×1
FE FirstEnergy Corp. Common Stock $879,426,292 0.78% 18,467,247 $-13,340,408 Up ×1
IQV IQVIA Holdings, Inc. Common Stock $865,495,912 0.77% 4,466,016 $142,186,249 Up ×3
LH Labcorp Holdings Inc. Common Stock $854,199,975 0.76% 3,051,690 $221,778,702 Up ×2
V Visa Inc. $848,336,016 0.75% 2,467,765 $276,751,352 Up ×2
UBER Uber Technologies, Inc. Common Stock $837,466,264 0.74% 11,606,314 $99,314,511 Up ×2
THC Tenet Healthcare Corporation Common Stock $829,063,147 0.74% 4,433,360 $105,412,745 Up ×6
ODFL Old Dominion Freight Line, Inc. - Common Stock $828,373,623 0.74% 3,817,754 $48,123,022 Down ×2
RS Reliance, Inc. Common Stock $821,799,689 0.73% 2,196,803 $180,140,388 Up ×1
COF Capital One Financial Corporation Common Stock $821,559,976 0.73% 4,089,786 $381,151,776 Up ×1
NVDA NVIDIA Corporation - Common Stock $798,239,264 0.71% 3,977,013 $505,653,661 Up ×3
AXP American Express Company Common Stock $784,577,215 0.70% 2,312,355 $162,897,847 Up ×1
GILD Gilead Sciences, Inc. - Common Stock $761,612,839 0.68% 6,017,958 $168,489,216 Up ×2
LHX L3Harris Technologies, Inc. Common Stock $756,920,631 0.67% 2,604,996 $-26,000,166 Up ×1
CDW CDW Corporation - Common Stock $739,288,520 0.66% 5,256,810 $262,934,184 Up ×5
ETR Entergy Corporation Common Stock $720,772,056 0.64% 6,273,879 $32,144,484 Up ×1
AON Aon plc Class A Ordinary Shares (Ireland) $695,754,228 0.62% 2,089,773 $64,672,164 Up ×2
FDX FedEx Corporation Common Stock $690,121,328 0.61% 2,203,708 $-13,879,626 Up ×1
ZBRA Zebra Technologies Corporation - Class A Common Stock $689,142,411 0.61% 2,617,838 $381,682,999 Up ×2
CMI Cummins Inc. Common Stock $654,564,681 0.58% 920,840 $80,960,448 Down ×3
ALLE Allegion plc Ordinary Shares $652,208,366 0.58% 4,645,278 $6,468,992 Up ×1
BKNG Booking Holdings Inc. - Common Stock $648,971,770 0.58% 3,644,413 $73,979,273 Up ×2
SLB SLB Limited Common Shares $643,167,643 0.57% 13,824,135 $-46,032,882 Up ×2
KO Coca-Cola Company (The) Common Stock $627,299,681 0.56% 7,708,019 $129,826,425 Up ×1
ALL Allstate Corporation (The) Common Stock $611,767,020 0.54% 2,565,357 $105,942,237 Up ×1
CCEP Coca-Cola Europacific Partners plc - Ordinary Shares $604,208,824 0.54% 6,027,405 $84,929,170 Up ×1
MKL Markel Group Inc. Common Stock $600,544,927 0.53% 307,500 $120,181,651 Up ×1
AZN AstraZeneca PLC - American Depositary Shares $597,388,108 0.53% 3,177,627 $183,941,151 Up ×1
UAL United Airlines Holdings, Inc. - Common Stock $591,359,733 0.53% 4,379,941 $267,515,512 Up ×2
SO Southern Company (The) Common Stock $591,051,309 0.53% 6,174,426 $587,122,510 Up ×2
FCX Freeport-McMoRan, Inc. Common Stock $577,446,188 0.51% 9,187,889 $58,819,227 Up ×3
HUBB Hubbell Inc Common Stock $575,241,574 0.51% 1,103,899 $64,637,559 Up ×4
FTI TechnipFMC plc Ordinary Share $572,761,310 0.51% 8,636,094 $89,202 Up ×1
TXT Textron Inc. Common Stock $561,066,722 0.50% 6,116,780 $59,964,483 Up ×1
CI The Cigna Group Common Stock $555,607,176 0.49% 2,014,660 $81,390,006 Up ×3
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $552,105,071 0.49% 2,921,377 $92,423,302 Up ×1
BALL Ball Corporation Common Stock $547,799,259 0.49% 8,779,385 $279,114,694 Up ×1
AMP Ameriprise Financial, Inc. Common Stock $547,071,322 0.49% 1,192,056 $33,539,284 Up ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $543,497,409 0.48% 2,019,014 $54,184,165 Up ×1
CNP CenterPoint Energy, Inc (Holding Co) Common Stock $540,536,984 0.48% 12,277,423 $19,437,138 Up ×1
SPG Simon Property Group, Inc. Common Stock $530,627,024 0.47% 2,372,645 $101,206,433 Up ×1
NTAP NetApp, Inc. - Common Stock $530,054,716 0.47% 3,424,015 $162,396,630 Down ×1
RNR RenaissanceRe Holdings Ltd. Common Stock $522,692,694 0.46% 1,649,317 $43,603,113 Up ×3
TPR Tapestry, Inc. Common Stock $518,085,185 0.46% 3,551,183 Up ×1
SYY Sysco Corporation Common Stock $517,103,824 0.46% 6,189,713 $-237,755,722 Down ×5
MRVL Marvell Technology, Inc. - Common Stock $514,859,490 0.46% 1,751,787 $-97,711,388 Down ×1
GEN Gen Digital Inc. - Common Stock $514,484,536 0.46% 20,667,093 $234,196,479 Up ×1
GD General Dynamics Corporation Common Stock $506,492,192 0.45% 1,425,653 $40,393,146 Up ×1
BAC Bank of America Corporation Common Stock $501,211,320 0.45% 8,791,620 $70,265,374 Down ×1
EXPD Expeditors International of Washington, Inc. Common Stock $490,076,510 0.44% 3,005,837 $69,618,651 Up ×1
EBAY eBay Inc. - Common Stock $481,980,996 0.43% 4,312,935 $100,951,497 Up ×1
ICE Intercontinental Exchange Inc. Common Stock $476,352,584 0.42% 3,840,818 $-17,333,790 Up ×1
EWBC East West Bancorp, Inc. - Common Stock $461,398,558 0.41% 3,574,111 $93,720,042 Up ×1
RRC Range Resources Corporation Common Stock $454,600,811 0.40% 12,226,832 $-86,252,122 Up ×1
ARW Arrow Electronics, Inc. Common Stock $451,836,351 0.40% 2,118,215 $140,809,825 Down ×4
CVE Cenovus Energy Inc Common Stock $442,979,748 0.39% 17,723,396 $-5,328,247 Up ×2
NEM Newmont Corporation $441,984,911 0.39% 4,727,880 $-129,311,608 Down ×3
COKE Coca-Cola Consolidated, Inc. - Common Stock $436,294,642 0.39% 2,285,642 $50,858,376 Up ×1
AZO AutoZone, Inc. Common Stock $429,669,859 0.38% 134,458 $-31,245,052 Down ×6
STLD Steel Dynamics, Inc. - Common Stock $423,560,070 0.38% 1,843,969 $105,893,495 Up ×1
FTDR Frontdoor, Inc. - Common Stock $416,054,762 0.37% 5,367,121 $155,313,677 Up ×1
NVR NVR, Inc. Common Stock $414,000,090 0.37% 60,776 $31,860,182 Up ×1
FAF First American Corporation (New) Common Stock $400,815,030 0.36% 5,841,231 $54,527,051 Up ×1
APO Apollo Global Management, Inc. (New) Common Stock $397,475,870 0.35% 3,356,695 $45,160,320 Up ×1
TMUS T-Mobile US, Inc. - Common Stock $394,890,956 0.35% 2,343,384 $-108,962,149 Down ×1
WTS Watts Water Technologies, Inc. Class A Common Stock $389,900,757 0.35% 997,499 $170,811,567 Up ×1
GNRC Generac Holdlings Inc. Common Stock $385,403,114 0.34% 1,317,015 $85,385,213 Down ×3
Unknown issuer (CUSIP: 438516205) $382,805,596 0.34% 1,710,314 Up ×1
DTE DTE Energy Company Common Stock $377,500,127 0.34% 2,477,665 $25,617,904 Up ×1
Unknown issuer (CUSIP: 43849R105) $376,657,585 0.33% 1,710,443 Up ×1
MAS Masco Corporation Common Stock $374,729,446 0.33% 4,606,061 $103,567,361 Up ×1
NRG NRG Energy, Inc. Common Stock $368,698,350 0.33% 2,530,275 $39,576,862 Up ×3
CACC Credit Acceptance Corporation - Common Stock $365,100,331 0.32% 573,616 $127,934,231 Up ×3

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
AMZN $3,073,014,685 2.73% up ×5
USFD $1,901,672,558 1.69% up ×4
NXPI $1,170,510,646 1.04% up ×6
DIS $1,020,030,207 0.91% up ×6
WFC $904,586,757 0.80% up ×6
IQV $865,495,912 0.77% up ×3
THC $829,063,147 0.74% up ×6
NVDA $798,239,264 0.71% up ×3
CDW $739,288,520 0.66% up ×5
FCX $577,446,188 0.51% up ×3
HUBB $575,241,574 0.51% up ×4
CI $555,607,176 0.49% up ×3
RNR $522,692,694 0.46% up ×3
NRG $368,698,350 0.33% up ×3
CACC $365,100,331 0.32% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
TPR $518,085,185 3,551,183 0.46%
Unknown issuer (CUSIP: 438516205) $382,805,596 1,710,314 0.34%
Unknown issuer (CUSIP: 43849R105) $376,657,585 1,710,443 0.33%
SPGI $334,903,803 818,328 0.30%
WHD $235,234,401 4,589,743 0.21%
SIRI $150,170,810 5,080,806 0.13%
CHE $130,747,169 280,684 0.12%
GMED $122,847,510 1,554,990 0.11%
MRSH $76,364,860 457,791 0.07%
LNG $65,339,600 273,376 0.06%
DCI $60,321,379 671,952 0.05%
Unknown issuer (CUSIP: 26614N201) $58,781,627 433,365 0.05%
EXTR $54,300,039 1,673,962 0.05%
INTU $42,230,473 161,647 0.04%
EAT $37,311,162 219,681 0.03%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
AMZN Bought more +7.4M +$1.9B
AMAT Trimmed -92K +$952.4M
DELL Trimmed -620K +$748.8M
NXPI Bought more +1.0M +$552.6M
FLEX Trimmed -4.4M +$532.5M
NVDA Bought more +2.3M +$505.7M
MPC Trimmed -2.1M -$473.1M
ABBV Bought more +1.4M +$456.4M
CRH Bought more +3.9M +$433.8M
MU Trimmed -1.6M +$424.2M

3 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
HON June 30, 2026 3,177,157 $718,843,591 -4.4%
DFS June 30, 2025 3,621,894 $618,453,196 No longer tracked
BECN June 30, 2025 2,660,686 $329,155,726 No longer tracked
CG March 31, 2026 5,533,198 $327,159,576 -18.7%
LULU March 31, 2026 1,466,961 $304,875,235 -39.2%
EMR March 31, 2026 1,832,743 $244,556,531 23.9%
OWL March 31, 2026 14,123,877 $211,269,953 -1.8%
FTV Sept. 30, 2025 3,967,744 $206,104,923 17.1%
QGEN (filed as QGENXXXX) March 31, 2026 3,980,016 $179,005,107 14.4%
CHRD Sept. 30, 2025 1,816,812 $176,039,869 40.0%
CROX Sept. 30, 2025 1,688,383 $171,002,758 41.5%
EQH March 31, 2026 3,554,613 $169,370,261 45.5%
HRB March 31, 2026 3,065,070 $133,571,557 32.3%
WFRD June 30, 2025 2,243,076 $120,064,684 63.6%
HOG Dec. 31, 2025 4,021,078 $112,179,040 27.8%
CPRT June 30, 2026 3,204,135 $106,379,159 -1.9%
DNOW March 31, 2026 7,859,416 $104,170,719 33.5%
LW March 31, 2026 2,042,216 $85,548,440 5.5%
VNOM (filed as VNOMXXXX) Sept. 30, 2025 2,243,136 $85,337,325 6.9%
TNET March 31, 2026 1,441,715 $85,258,253 75.4%
CTVA Sept. 30, 2025 917,613 $68,363,451 -81.7%
RAL Sept. 30, 2025 1,319,193 $63,656,304 69.1%
VMEO Dec. 31, 2025 8,171,165 $63,326,462 No longer tracked
SAND Sept. 30, 2025 4,802,507 $61,520,120 No longer tracked
DD June 30, 2026 1,312,803 $60,126,418 -3.6%
TTWO Sept. 30, 2025 243,487 $59,083,593 -21.2%
MBC June 30, 2026 6,727,552 $55,900,697 -32.2%
WBS March 31, 2026 852,648 $53,665,686 No longer tracked
KVUE Dec. 31, 2025 3,296,653 $53,552,130 0.8%
PRIM March 31, 2026 420,475 $53,543,950 -43.7%
DRVN March 31, 2026 3,426,388 $50,782,779 -7.6%
MRC Dec. 31, 2025 3,419,721 $49,314,980 No longer tracked
SJM Dec. 31, 2025 441,022 $47,944,334 18.8%
LNTH Sept. 30, 2025 576,362 $46,431,580 95.3%
CHTR Sept. 30, 2025 112,059 $45,810,840 -60.8%
ONB Dec. 31, 2025 1,883,015 $41,354,179 11.4%
TGNA Sept. 30, 2025 2,399,319 $40,049,961 No longer tracked
INGR March 31, 2026 347,903 $38,497,988 -14.0%
AL Sept. 30, 2025 648,679 $37,937,891 No longer tracked
FCN June 30, 2025 226,574 $37,286,237 -14.5%
HPE Dec. 31, 2025 1,507,220 $37,041,500 184.6%
TPH March 31, 2026 1,170,244 $36,835,490 No longer tracked
CADE March 31, 2026 845,976 $36,290,741 No longer tracked
BP March 31, 2026 1,042,773 $36,220,524 -5.1%
CHX June 30, 2025 1,215,579 $35,190,437 No longer tracked
ZION Dec. 31, 2025 602,059 $34,050,478 8.1%
LCII March 31, 2026 276,188 $34,002,645 -32.9%
IPG Dec. 31, 2025 1,200,381 $33,539,630 No longer tracked
URBN March 31, 2026 440,424 $33,014,297 28.8%
ACT June 30, 2025 944,899 $32,928,155 23.5%
KTB March 31, 2026 528,673 $32,170,494 -8.7%
PFSI June 30, 2026 362,101 $31,797,917 -27.7%
NWE Dec. 31, 2025 525,581 $30,804,605 6.5%
OII June 30, 2026 854,941 $30,335,854 12.7%
BKU Dec. 31, 2025 764,989 $29,411,020 -3.0%
SHOO March 31, 2026 694,633 $29,349,134 34.7%
KNF Dec. 31, 2025 379,966 $28,768,454 -26.1%
MTH June 30, 2025 405,355 $28,535,840 -7.0%
WKC March 31, 2026 1,170,641 $28,497,161 57.9%
ECVT Dec. 31, 2025 3,225,459 $28,099,111 6.6%
GFF March 31, 2026 363,381 $27,567,891 29.5%
KELYA Dec. 31, 2025 2,051,499 $26,907,885 79.5%
BWIN June 30, 2025 600,974 $26,513,176 -25.5%
ATMU Dec. 31, 2025 586,400 $26,441,863 -11.0%
QRVO March 31, 2026 304,024 $25,540,902 47.5%
BZH Sept. 30, 2025 1,122,703 $25,255,648 35.9%
PNFP March 31, 2026 250,976 $23,945,828 11.5%
OBDC March 31, 2026 1,831,093 $22,763,692 -8.0%
NATL June 30, 2026 520,980 $22,712,847 4.8%
MOD March 31, 2026 170,380 $22,589,551 -15.6%
ASH June 30, 2026 405,694 $22,505,181 4.4%
PRMB June 30, 2026 1,141,522 $21,473,718 -18.7%
UCTT June 30, 2025 1,021,032 $21,438,831 228.0%
DV March 31, 2026 1,817,089 $20,641,921 41.5%
JDVL March 31, 2026 754,593 $20,344,430
UVV June 30, 2025 340,281 $18,917,790 -27.7%
HTBK June 30, 2026 1,507,562 $18,897,365 No longer tracked
WSFS March 31, 2026 340,772 $18,865,405 18.1%
VRNT Dec. 31, 2025 928,353 $18,822,328 No longer tracked
HBM June 30, 2026 595,447 $17,345,370 15.5%
MD March 31, 2026 797,702 $17,197,152 22.0%
UTZ June 30, 2025 1,216,802 $17,001,724 13.8%
JBI March 31, 2026 2,458,546 $16,273,512 -15.7%
IBP March 31, 2026 61,001 $16,075,509 -27.9%
ASGN June 30, 2026 390,028 $15,121,378 No longer tracked
CNXC June 30, 2026 538,458 $14,724,408 15.5%
JDVI March 31, 2026 412,154 $14,499,580
NSIT June 30, 2026 210,498 $14,106,931 30.9%
EIG March 31, 2026 324,994 $14,088,222 18.6%
AOSL March 31, 2026 689,143 $13,654,506 30.9%
EME Dec. 31, 2025 20,700 $13,448,216 27.4%
TGT June 30, 2025 123,748 $12,914,340 55.1%
LBRDK Sept. 30, 2025 129,826 $12,765,698 No longer tracked
AMPH June 30, 2025 423,070 $11,943,103 10.5%
SLDE Sept. 30, 2025 494,191 $10,701,411 52.9%
WAL June 30, 2025 131,416 $10,087,962 -2.5%
CHE Dec. 31, 2025 21,570 $9,657,863 19.5%
HCKT Dec. 31, 2025 493,102 $9,397,606 -44.9%
BBY June 30, 2026 144,502 $9,277,214 15.2%
TPG Dec. 31, 2025 158,612 $9,112,430 -30.3%
SMPL Sept. 30, 2025 295,184 $9,098,589 -60.0%
LAD June 30, 2026 35,618 $8,894,973 4.3%
PFGC June 30, 2025 108,933 $8,564,956 5.8%
GBDC June 30, 2026 662,847 $8,398,533 -3.9%
ARCC March 31, 2026 412,739 $8,349,844 4.4%
UNM March 31, 2026 104,424 $8,093,197 23.1%
SEAT (filed as SEATXXXX) Sept. 30, 2025 4,784,292 $8,083,773 -80.3%
AGNC Dec. 31, 2025 813,056 $7,960,265 -19.3%
SSB (filed as SSBXXXX) June 30, 2025 85,137 $7,899,493 9.9%
SKX June 30, 2025 138,698 $7,867,191 No longer tracked
MOH March 31, 2026 44,263 $7,682,000 45.6%
TKO Sept. 30, 2025 41,888 $7,620,348 -12.3%
ARMK June 30, 2026 184,157 $7,466,293 -2.9%
ACI June 30, 2025 337,470 $7,421,849 -46.5%
GAP June 30, 2026 295,945 $7,162,072 24.7%
ELF Sept. 30, 2025 55,430 $6,897,699 -21.7%
DVA March 31, 2026 59,531 $6,762,881 16.3%
BBW March 31, 2026 109,736 $6,723,530 -30.6%
ENOV March 31, 2026 246,273 $6,560,710 -17.8%
CSL Sept. 30, 2025 17,398 $6,496,929 0.6%
FRMI June 30, 2026 1,101,977 $6,430,880 -55.7%
KD March 31, 2026 234,859 $6,238,024 -11.5%
DXPE March 31, 2026 52,637 $5,779,010 40.1%
DOW June 30, 2026 137,727 $5,736,324 4.2%
BABA Sept. 30, 2025 49,989 $5,669,250 -38.0%
AOS March 31, 2026 77,658 $5,194,117 -13.6%
AVTR March 31, 2026 433,421 $4,967,557 101.7%
FRO Sept. 30, 2025 277,524 $4,554,170 135.8%
KMPR Dec. 31, 2025 88,225 $4,548,000 -36.3%
JEF June 30, 2026 102,613 $4,234,963 -8.3%
DHIL March 31, 2026 24,883 $4,217,670 No longer tracked
PPTA March 31, 2026 173,110 $4,190,990 -27.7%
HSII Dec. 31, 2025 88,093 $4,177,340 No longer tracked
UTI March 31, 2026 146,482 $3,827,570 -46.9%
WLK June 30, 2026 31,696 $3,702,730 -11.5%
SCS Sept. 30, 2025 345,754 $3,606,210 No longer tracked
ET Sept. 30, 2025 197,526 $3,581,150 No longer tracked
MATV June 30, 2026 404,721 $3,521,070 60.0%
COLD Dec. 31, 2025 286,796 $3,510,998 9.3%
FRST Dec. 31, 2025 307,070 $3,227,310 11.5%
OPRT March 31, 2026 597,328 $3,159,870 81.8%
WWW March 31, 2026 171,691 $3,116,190 16.1%
MTZ Sept. 30, 2025 17,587 $2,997,352 3.1%
B March 31, 2026 67,593 $2,943,680 -1.9%
CASS Sept. 30, 2025 66,862 $2,905,150 37.7%
EPD Sept. 30, 2025 92,818 $2,878,290 17.7%
VFC Dec. 31, 2025 193,384 $2,790,530 -21.1%
REXR June 30, 2025 67,392 $2,638,388 3.1%
HUBG June 30, 2026 71,800 $2,587,670 -34.4%
SNCY March 31, 2026 173,138 $2,491,460 No longer tracked
CW Dec. 31, 2025 4,782 $2,484,439 -1.9%
PDD Dec. 31, 2025 18,697 $2,471,180 -31.3%
COHR Dec. 31, 2025 22,752 $2,450,810 80.8%
IDA March 31, 2026 19,111 $2,418,690 -7.9%
CARR June 30, 2026 41,361 $2,329,040 -24.0%
VG June 30, 2026 145,581 $2,294,360 20.8%
FCF Dec. 31, 2025 134,120 $2,286,750 20.9%
AMSC June 30, 2026 66,071 $2,236,500 -27.8%
SEI Dec. 31, 2025 54,931 $2,195,590 62.6%
CCS June 30, 2026 37,993 $2,180,040 -18.9%
JAZZ Dec. 31, 2025 15,910 $2,096,940 38.8%
MPWR Dec. 31, 2025 2,251 $2,072,360 63.3%
FERG Sept. 30, 2025 9,445 $2,056,725 -0.7%
YEXT June 30, 2026 528,195 $2,028,270 41.8%
THRM Dec. 31, 2025 59,275 $2,018,910 -11.4%
BTMD June 30, 2025 591,040 $1,968,160 -72.1%
ASUR Sept. 30, 2025 199,124 $1,943,450 -3.8%
AMH June 30, 2025 51,272 $1,938,608 -16.6%
BXP June 30, 2026 36,920 $1,917,498 -10.5%
INDI Sept. 30, 2025 535,392 $1,906,000 -28.5%
SKM June 30, 2026 64,543 $1,891,629 13.2%
KGS March 31, 2026 50,297 $1,881,110 -8.2%
X June 30, 2025 44,411 $1,876,810 No longer tracked
ALGT March 31, 2026 21,848 $1,862,980 -7.3%
GO March 31, 2026 183,998 $1,858,380 62.0%
AB March 31, 2026 47,510 $1,828,190 -6.4%
WPM Dec. 31, 2025 15,993 $1,788,660 16.0%
SMTC June 30, 2026 22,868 $1,758,320 19.1%
PCYO June 30, 2026 172,461 $1,734,950 1.4%
ERO Dec. 31, 2025 82,968 $1,678,440 35.9%
RMNI March 31, 2026 426,074 $1,653,170 27.4%
UAA Dec. 31, 2025 323,264 $1,613,090 -5.4%
SQM March 31, 2026 23,358 $1,607,030 -18.7%
ECO June 30, 2025 71,731 $1,585,260 307.7%
GIL Dec. 31, 2025 27,388 $1,583,030 -34.9%
VALE Sept. 30, 2025 159,991 $1,553,510 30.3%
UFI June 30, 2025 322,497 $1,551,210 23.0%
RAL March 31, 2026 30,163 $1,535,597 77.8%
TSEM March 31, 2026 12,835 $1,507,090 42.2%
HMC June 30, 2025 54,702 $1,491,929 10.2%
BTU Dec. 31, 2025 55,239 $1,464,940 -14.1%
WRB June 30, 2025 20,516 $1,459,895 -5.0%
FLUT Dec. 31, 2025 5,739 $1,457,710 -64.8%
VITL June 30, 2026 102,861 $1,452,400 -20.5%
GTLS Sept. 30, 2025 8,756 $1,441,680 No longer tracked
DRS Dec. 31, 2025 31,578 $1,433,647 7.4%
ICL Sept. 30, 2025 208,299 $1,433,100 -18.6%
HES Sept. 30, 2025 10,326 $1,430,560 No longer tracked
WY Sept. 30, 2025 55,663 $1,429,980 -25.4%
SW Dec. 31, 2025 32,583 $1,387,067 9.7%
BSX June 30, 2025 13,235 $1,335,144 -60.5%
ECG June 30, 2026 11,191 $1,321,210 -24.0%
FVRR Dec. 31, 2025 53,589 $1,308,110 -56.5%
LYFT Dec. 31, 2025 58,224 $1,281,510 -18.8%
BRO June 30, 2026 19,180 $1,250,730 -5.0%
ALM June 30, 2026 85,738 $1,241,490 -18.4%
NJR June 30, 2025 23,918 $1,173,405 13.5%
VET June 30, 2025 143,769 $1,164,530 61.1%
RH Dec. 31, 2025 5,626 $1,142,980 -34.4%
UA Dec. 31, 2025 235,946 $1,139,620 -4.8%
TGB June 30, 2026 169,425 $1,092,790 No longer tracked
PK June 30, 2026 101,988 $1,073,930 7.1%
PYPL March 31, 2026 18,044 $1,053,412 20.3%
FLR June 30, 2025 29,399 $1,053,070 -1.3%
NGD Dec. 31, 2025 144,725 $1,039,130 No longer tracked
PHR June 30, 2026 123,913 $1,038,390 0.8%
BJ March 31, 2026 11,253 $1,013,110 -4.7%
WTW June 30, 2025 2,989 $1,010,130 -6.0%
CALX Dec. 31, 2025 16,213 $994,990 -35.1%
ZIMV Dec. 31, 2025 51,030 $966,510 No longer tracked
EE Dec. 31, 2025 38,130 $960,490 21.7%
TPB March 31, 2026 8,693 $942,320 -33.6%
LWAY Sept. 30, 2025 37,424 $922,500 -24.4%
FRPT March 31, 2026 14,971 $912,180 4.0%
VSCO June 30, 2025 49,061 $911,550 No longer tracked
IGIC Sept. 30, 2025 37,758 $906,950 6.9%
CWK June 30, 2025 87,020 $889,340 7.0%
CTRA March 31, 2026 32,976 $867,930 No longer tracked
WLY Dec. 31, 2025 21,434 $867,430 58.5%
FIHL Dec. 31, 2025 47,120 $855,230 No longer tracked
NP March 31, 2026 28,919 $843,280 12.1%
ACHC March 31, 2026 59,207 $840,150 23.4%
AVTR June 30, 2025 51,472 $834,349 17.5%
W Sept. 30, 2025 16,084 $822,540 18.7%
FISV March 31, 2026 11,975 $804,360 -17.3%
WHR June 30, 2025 8,843 $797,020 -70.4%
IVE March 31, 2026 3,707 $786,286
TROX June 30, 2025 111,279 $783,400 -22.9%
NSC March 31, 2026 2,707 $781,466 10.2%
ALM Dec. 31, 2025 127,801 $770,640 53.5%
NVEE Sept. 30, 2025 33,309 $769,100 No longer tracked
BB Dec. 31, 2025 157,511 $768,650 139.6%
KW March 31, 2026 78,451 $758,620 No longer tracked
GM Sept. 30, 2025 15,286 $752,220 31.6%
RYAN March 31, 2026 14,567 $752,090 12.6%
LSEA June 30, 2025 115,287 $740,140 No longer tracked
OTEX June 30, 2026 32,870 $731,030 1.6%
BRC March 31, 2026 9,259 $725,632 5.1%
JOUT June 30, 2026 14,921 $693,980 -3.3%
PBPB Sept. 30, 2025 54,966 $673,330 No longer tracked
BPRE June 30, 2026 40,019 $664,720 -2.2%
ZIM June 30, 2025 45,547 $664,530 79.8%
PTEN June 30, 2025 78,193 $642,741 94.8%
UHG Sept. 30, 2025 205,794 $596,800 No longer tracked
VALE June 30, 2026 36,834 $586,030 -5.9%
NECB June 30, 2026 24,508 $583,290 -4.4%
RCMT June 30, 2026 30,003 $574,260 47.3%
PLYM Dec. 31, 2025 25,183 $562,340 No longer tracked
FOUR March 31, 2026 8,908 $560,944 -14.1%
MCRI June 30, 2025 7,159 $556,610 36.7%
CLVT June 30, 2025 139,566 $548,490 -66.3%
BA March 31, 2026 2,502 $543,234 -3.2%
TTE June 30, 2025 8,247 $533,500 37.4%
UNL June 30, 2026 76,380 $527,020
VIST March 31, 2026 10,764 $523,780 -11.8%
IVV June 30, 2026 801 $523,221
JFIN June 30, 2025 37,937 $521,250 -91.2%
MBIN Dec. 31, 2025 16,278 $517,640 46.0%
SOLS March 31, 2026 10,467 $508,499 -23.8%
VXF March 31, 2026 2,381 $497,896 15.2%
ISTR June 30, 2025 28,160 $495,900 52.0%
ZM June 30, 2025 6,683 $493,000 20.1%
THR June 30, 2026 9,734 $490,590 No longer tracked
DENN March 31, 2026 78,105 $485,810 No longer tracked
JD Sept. 30, 2025 14,751 $481,470 -24.6%
CX March 31, 2026 41,508 $476,930 -16.6%
WIT June 30, 2025 155,208 $474,940 -44.0%
IESC June 30, 2025 2,870 $473,870 129.3%
IJJ March 31, 2026 3,431 $451,464 6.0%
CRD-A (filed as CRDA) Dec. 31, 2025 41,963 $449,000 No longer tracked
RIG June 30, 2025 140,904 $446,670 112.7%
PINE Dec. 31, 2025 28,189 $399,440 5.0%
PLAY June 30, 2026 35,833 $388,070 -40.7%
ORN March 31, 2026 37,948 $377,200 -15.0%
BRBR March 31, 2026 13,399 $358,159 -52.0%
FLR Dec. 31, 2025 8,334 $350,610 27.7%
RACE Dec. 31, 2025 722 $350,113 3.7%
IVLU June 30, 2026 8,455 $337,037
GLRE Dec. 31, 2025 26,480 $336,300 1.1%
ALE June 30, 2025 4,997 $328,300 No longer tracked
CRCL Sept. 30, 2025 1,747 $316,710 -37.2%
BX March 31, 2026 2,029 $312,750 -2.9%
IVE Sept. 30, 2025 1,580 $308,853
HNRG June 30, 2025 25,108 $308,330 -11.9%
NWPX June 30, 2026 3,905 $304,040 -29.6%
CEG June 30, 2025 1,502 $302,850 -17.1%
RNGR June 30, 2025 20,156 $286,010 33.9%
LAR Sept. 30, 2025 136,505 $283,930 67.7%
ICFI March 31, 2026 3,244 $276,710 26.9%
BW June 30, 2025 406,945 $273,630 486.3%
QIPT Dec. 31, 2025 104,643 $273,120 No longer tracked
TXO March 31, 2026 25,410 $271,120 10.6%
DE Dec. 31, 2025 588 $268,805 46.5%
CAT June 30, 2025 794 $261,956 118.5%
VMD Dec. 31, 2025 38,396 $260,710 24.4%
TRUE Dec. 31, 2025 138,087 $254,080 No longer tracked
RGP June 30, 2025 38,717 $253,210 -30.4%
LOVE June 30, 2026 16,873 $249,210 -11.1%
IMMR June 30, 2025 32,679 $247,710 -7.7%
RACE June 30, 2026 731 $247,264 3.0%
MNRO Dec. 31, 2025 13,724 $246,620 -31.9%
LFCR June 30, 2025 34,175 $240,590 -19.7%
NATR Sept. 30, 2025 16,210 $239,750 -20.1%
BBWI March 31, 2026 11,737 $235,680 -6.5%
BLBD June 30, 2025 7,221 $233,740 32.1%
WTTR June 30, 2026 15,036 $230,060 0.4%
TIPT June 30, 2026 13,384 $226,460 -3.2%
VREX June 30, 2025 19,253 $223,330 112.8%
NFLX June 30, 2026 301 $221,301 -5.5%
JFIN March 31, 2026 36,167 $209,770 -66.3%
STLA Dec. 31, 2025 22,000 $205,480 -58.8%
TTGT June 30, 2025 13,640 $202,010 -53.0%
MNR Sept. 30, 2025 13,412 $193,670 -20.0%
GDXD Sept. 30, 2025 60,268 $185,630 -87.0%
WNC Dec. 31, 2025 18,288 $180,500 61.7%
TXO Sept. 30, 2025 11,841 $178,090 -1.0%
GENI June 30, 2026 40,190 $178,040 -1.2%
PRTS Dec. 31, 2025 246,563 $175,330 1604.0%
KINS June 30, 2026 11,727 $170,860 -2.5%
ULCC June 30, 2025 34,599 $150,160 68.3%
MPAA June 30, 2026 11,490 $127,080 -30.7%
CNH June 30, 2026 10,269 $112,960 18.4%
ASUR March 31, 2026 11,510 $108,420 -8.3%
TH June 30, 2026 10,163 $94,310 -7.1%
NESRW June 30, 2025 188,165 $67,740 No longer tracked
OLPX June 30, 2025 34,878 $44,300 No longer tracked
OPAL Sept. 30, 2025 13,097 $31,690 -19.1%
UPLD June 30, 2026 43,744 $29,130 -18.6%