Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +42.3%
S&P 500 total return (same window) +37.0%
Excess return +5.3%

Annualized: +32.6% · 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
Technology 36.4%
Healthcare 24.3%
Financials 9.5%
Communication Services 7.7%
Industrials 7.5%
Retail 4.9%
Consumer Discretionary 2.6%
Utilities 1.6%
Real Estate 1.4%
Materials 1.1%
Energy 1.0%
Consumer products 0.8%
Consumer Staples 0.7%
Other/Unmapped 0.5%

Full portfolio 677 positions

05
Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $1,406,840,340 6.35% 7,037,809 $181,929,034 Up ×2
AAPL Apple Inc. - Common Stock $1,049,972,408 4.74% 3,632,097 $160,857,719 Up ×2
MSFT Microsoft Corporation - Common Stock $939,044,129 4.24% 2,519,834 $-52,347,756 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $935,643,117 4.22% 2,620,657 $192,899,504 Up ×4
AVGO Broadcom Inc. - Common Stock $638,816,565 2.88% 1,692,738 $199,766,726 Up ×1
AMZN Amazon.com, Inc. - Common Stock $618,025,573 2.79% 2,595,539 $89,938,869 Up ×6
MU Micron Technology, Inc. - Common Stock $488,249,250 2.20% 423,394 $314,463,003 Down ×5
LLY Eli Lilly and Company Common Stock $481,671,002 2.17% 401,970 $97,867,537 Down ×6
AMD Advanced Micro Devices, Inc. - Common Stock $381,963,294 1.72% 658,159 $261,502,626 Up ×2
PANW Palo Alto Networks, Inc. - Common Stock $328,104,693 1.48% 963,054 $135,929,590 Down ×1
LRCX Lam Research Corporation - Common Stock $308,836,729 1.39% 713,392 $123,696,920 Down ×3
GOOG Alphabet Inc. - Class C Capital Stock $297,433,300 1.34% 842,611 $50,983,842 Down ×1
ABBV AbbVie Inc. Common Stock $292,814,436 1.32% 1,164,745 $43,860,593 Up ×5
TSM Taiwan Semiconductor Manufacturing Company Ltd. $288,972,481 1.30% 605,672 $67,392,184 Down ×3
KLAC KLA Corporation - Common Stock $229,338,507 1.03% 760,861 $118,096,459 Up ×4
V Visa Inc. $220,583,479 1.00% 643,551 $44,171,129 Up ×1
MA Mastercard Incorporated Common Stock $194,381,942 0.88% 378,834 $-119,207 Down ×6
MRK Merck & Company, Inc. Common Stock (new) $182,227,428 0.82% 1,419,478 $23,125,378 Up ×2
A Agilent Technologies, Inc. Common Stock $179,443,631 0.81% 1,352,228 $47,558,513 Up ×6
JPM JP Morgan Chase & Co. Common Stock $177,983,836 0.80% 544,268 $37,728,054 Up ×1
NEE NextEra Energy, Inc. Common Stock $175,920,546 0.79% 2,006,266 $6,263,337 Up ×4
TMO Thermo Fisher Scientific Inc Common Stock $174,017,911 0.79% 347,426 $-26,472 Down ×1
ISRG Intuitive Surgical, Inc. - Common Stock $170,615,785 0.77% 429,441 $19,342,377 Up ×3
MCK McKesson Corporation Common Stock $158,832,831 0.72% 210,410 $-48,562,808 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $152,349,401 0.69% 270,724 $-8,430,572 Down ×1
GILD Gilead Sciences, Inc. - Common Stock $150,374,131 0.68% 1,191,380 $-82,413,908 Down ×2
WDC Western Digital Corporation - Common Stock $138,017,746 0.62% 216,293 $102,586,531 Up ×1
HD Home Depot, Inc. (The) Common Stock $133,828,150 0.60% 379,826 $32,403,078 Up ×2
GEV GE Vernova Inc. Common Stock $133,435,454 0.60% 113,685 $19,094,283 Down ×1
TSLA Tesla, Inc. - Common Stock $131,924,526 0.60% 313,960 $22,853,076 Up ×2
MRVL Marvell Technology, Inc. - Common Stock $131,520,165 0.59% 441,931 $61,021,625 Down ×4
AMGN Amgen Inc. - Common Stock $131,317,662 0.59% 362,985 $-7,786,587 Down ×1
JNJ Johnson & Johnson Common Stock $129,444,229 0.58% 510,174 $-65,818,110 Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $128,428,597 0.58% 309,295 $65,424,692 Up ×1
NOW ServiceNow, Inc. Common Stock $123,669,458 0.56% 1,246,863 $2,019,260 Up ×5
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $121,893,176 0.55% 195,674 $-22,117,648 Up ×1
ADI Analog Devices, Inc. - Common Stock $117,630,542 0.53% 296,457 $26,898,605 Up ×1
XYL Xylem Inc. Common Stock New $116,001,003 0.52% 982,258 $-496,082 Up ×5
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $108,677,129 0.49% 142,545 $54,749,405 Up ×1
CDNS Cadence Design Systems, Inc. - Common Stock $104,511,543 0.47% 278,728 $28,791,690 Up ×2
RVMD Revolution Medicines, Inc. - Common Stock $104,100,839 0.47% 556,392 $47,630,001 Down ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $99,004,772 0.45% 199,505 $-3,214,932 Down ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $98,049,140 0.44% 364,034 $15,205,974 Up ×1
DDOG Datadog, Inc. - Class A Common Stock $97,734,584 0.44% 375,744 $54,949,132 Up ×4
PG Procter & Gamble Company (The) Common Stock $96,165,256 0.43% 656,423 $-6,260,326 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $95,738,127 0.43% 815,855 $28,077,862 Down ×4
ALNY Alnylam Pharmaceuticals, Inc. - Common Stock $94,586,456 0.43% 314,512 $20,362,389 Up ×1
MDB MongoDB, Inc. - Class A Common Stock $94,156,480 0.42% 280,581 $42,004,070 Up ×5
MS Morgan Stanley Common Stock $91,957,605 0.41% 440,328 $15,944,861 Down ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $88,858,120 0.40% 327,059 $52,332,740 Down ×1
INTC Intel Corporation - Common Stock $87,573,003 0.40% 627,783 $71,537,573 Up ×3
ROK Rockwell Automation, Inc. Common Stock $86,664,950 0.39% 175,221 $21,186,935 Down ×1
BIIB Biogen Inc. - Common Stock $82,957,583 0.37% 384,326 $12,968,056 Up ×3
ONC BeOne Medicines Ltd. - American Depositary Shares $82,486,344 0.37% 289,735 $5,354,029 Up ×2
COGT Cogent Biosciences, Inc. - Common Stock $80,742,121 0.36% 2,088,369 $22,379,849 Up ×4
KEYS Keysight Technologies Inc. Common Stock $79,888,153 0.36% 228,426 $3,245,876 Down ×2
CRM Salesforce, Inc. Common Stock $78,154,314 0.35% 499,359 $-31,676,341 Down ×4
MPWR Monolithic Power Systems, Inc. - Common Stock $75,825,452 0.34% 54,905 $445,530 Down ×2
SCHW Charles Schwab Corporation (The) Common Stock $75,757,019 0.34% 821,827 $3,911,659 Up ×2
EMR Emerson Electric Company Common Stock $74,869,641 0.34% 523,519 $6,476,677 Up ×3
ARGX argenx SE - American Depositary Shares $74,261,415 0.34% 80,120 $34,719,838 Up ×5
ON ON Semiconductor Corporation - Common Stock $74,150,903 0.33% 785,089 $-12,206,011 Down ×5
BK The Bank of New York Mellon Corporation Common Stock $72,903,900 0.33% 504,627 $4,315,712 Down ×1
HLT Hilton Worldwide Holdings Inc. Common Stock $72,065,389 0.33% 218,286 $47,998,065 Up ×1
ROIV Roivant Sciences Ltd. - Common Shares $70,376,373 0.32% 1,990,510 $14,921,638 Down ×2
PH Parker-Hannifin Corporation Common Stock $69,309,347 0.31% 70,928 $6,079,441 Up ×3
BMY Bristol-Myers Squibb Company Common Stock $68,851,361 0.31% 1,196,072 $19,020,108 Up ×1
ENTG Entegris, Inc. - Common Stock $68,515,713 0.31% 381,306 $66,986,786 Up ×1
WELL Welltower Inc. Common Stock $68,035,918 0.31% 300,046 $7,962,921 Down ×4
PLD Prologis, Inc. Common Stock $67,876,223 0.31% 501,525 $18,709,757 Up ×3
WM Waste Management, Inc. Common Stock $67,424,023 0.30% 302,804 $374,978 Up ×1
SPGI S&P Global Inc. Common Stock $67,042,515 0.30% 164,777 $506,579 Up ×1
KO Coca-Cola Company (The) Common Stock $64,416,850 0.29% 793,391 $1,954,399 Down ×1
C Citigroup, Inc. Common Stock $63,437,359 0.29% 453,690 $19,926,252 Up ×6
AMAT Applied Materials, Inc. - Common Stock $62,847,704 0.28% 87,010 $34,312,682 Up ×2
PFE Pfizer, Inc. Common Stock $62,315,085 0.28% 2,590,328 $6,363,270 Up ×2
EW Edwards Lifesciences Corporation Common Stock $59,988,129 0.27% 663,784 $39,141,143 Up ×5
INSM Insmed Incorporated - Common Stock $59,131,121 0.27% 555,131 $-6,560,586 Up ×3
WMT Walmart Inc. - Common Stock $58,739,868 0.27% 519,128 $-3,196,810 Up ×1
EXC Exelon Corporation - Common Stock $58,347,805 0.26% 1,252,767 $-39,758,715 Down ×1
AEM Agnico Eagle Mines Limited Common Stock $58,323,588 0.26% 376,096 $-960,620 Up ×6
ADSK Autodesk, Inc. - Common Stock $58,205,009 0.26% 299,666 $-5,359,043 Up ×1
PWR Quanta Services, Inc. Common Stock $58,100,237 0.26% 80,768 $25,687,743 Up ×1
BKNG Booking Holdings Inc. - Common Stock $54,542,207 0.25% 306,299 $9,100,223 Up ×1
GE GE Aerospace Common Stock $54,215,252 0.24% 145,205 $23,721,612 Up ×4
ECL Ecolab Inc. Common Stock $53,434,973 0.24% 191,976 $-6,335,997 Down ×3
LAUR Laureate Education, Inc. - Common Stock $53,214,247 0.24% 1,466,561 $13,423,169 Up ×1
TJX TJX Companies, Inc. (The) Common Stock $53,195,566 0.24% 351,464 $-22,589,750 Down ×6
VEEV Veeva Systems Inc. Class A Common Stock $51,368,026 0.23% 289,725 $6,142,778 Up ×2
TNGX Tango Therapeutics, Inc. - Common Stock $50,922,046 0.23% 1,630,553 $24,369,420 Up ×2
SYK Stryker Corporation Common Stock $50,874,486 0.23% 161,744 $-4,048,018 Down ×1
DIS Walt Disney Company (The) Common Stock $49,399,900 0.22% 513,740 $-28,101 Up ×2
RY Royal Bank Of Canada Common Stock $49,088,935 0.22% 237,373 $11,662,317 Up ×4
SYRE Spyre Therapeutics, Inc. - Common Stock $48,454,915 0.22% 546,312 $17,672,291 Down ×1
COST Costco Wholesale Corporation - Common Stock $48,426,612 0.22% 51,817 $-2,251,818 Up ×2
RYTM Rhythm Pharmaceuticals, Inc. - Common Stock $48,032,508 0.22% 433,025 $7,648,858 Down ×1
XOM Exxon Mobil Corporation Common Stock $47,912,363 0.22% 350,779 $-12,403,464 Down ×1
BAC Bank of America Corporation Common Stock $47,344,671 0.21% 831,700 $-15,504,804 Down ×3
BNTX BioNTech SE - American Depositary Shares $46,250,625 0.21% 497,530 $2,844,566 Up ×1
SNEX StoneX Group Inc. - Common Stock $46,099,385 0.21% 389,399 $36,406,142 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
GOOGL $935,643,117 4.22% up ×4
AMZN $618,025,573 2.79% up ×6
ABBV $292,814,436 1.32% up ×5
KLAC $229,338,507 1.03% up ×4
A $179,443,631 0.81% up ×6
NEE $175,920,546 0.79% up ×4
ISRG $170,615,785 0.77% up ×3
NOW $123,669,458 0.56% up ×5
XYL $116,001,003 0.52% up ×5
DDOG $97,734,584 0.44% up ×4
MDB $94,156,480 0.42% up ×5
INTC $87,573,003 0.40% up ×3
BIIB $82,957,583 0.37% up ×3
COGT $80,742,121 0.36% up ×4
EMR $74,869,641 0.34% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
BBAR $26,154,162 1,335,000 0.12%
CMPS $18,013,686 1,274,278 0.08%
PAM $13,948,667 170,000 0.06%
MNPR $13,258,989 143,339 0.06%
DVA $12,727,615 57,263 0.06%
MORN $11,603,734 74,445 0.05%
TENX $10,896,012 749,588 0.05%
CCCC $8,383,622 1,796,937 0.04%
VCYT $7,920,628 134,995 0.04%
Unknown issuer (CUSIP: 438516205) $7,485,157 33,463 0.03%
Unknown issuer (CUSIP: 43849R105) $7,270,730 32,919 0.03%
EZPW $7,075,300 204,863 0.03%
ANNX $6,817,695 1,195,142 0.03%
Unknown issuer (CUSIP: 84615Q103) $5,701,745 33,403 0.03%
CNP $4,406,406 100,151 0.02%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
MU Trimmed -91K +$314.5M
AMD Bought more +66K +$261.5M
AVGO Bought more +274K +$199.8M
GOOGL Bought more +38K +$192.9M
NVDA Bought more +14K +$181.9M
AAPL Bought more +129K +$160.9M
PANW Trimmed -236K +$135.9M
LRCX Trimmed -153K +$123.7M
KLAC Bought more +685K +$118.1M
WDC Bought more +85K +$102.6M

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
ASND June 30, 2026 230,278 $52,671,487 -14.6%
ENSG June 30, 2026 259,917 $52,373,276 7.2%
TERN June 30, 2026 631,636 $33,299,850 No longer tracked
TTD June 30, 2026 29,795 $29,571,825 -33.9%
OLED Dec. 31, 2025 189,015 $27,148,224 -31.2%
BMA March 31, 2026 283,920 $25,599,317 -16.6%
BMRN March 31, 2026 408,426 $24,273,791 1.2%
MTLS Dec. 31, 2025 21,857 $23,106,697 53.2%
KMX Dec. 31, 2025 494,079 $22,169,325 42.1%
RNA Dec. 31, 2025 487,917 $21,258,544 -89.1%
FUTU June 30, 2026 152,249 $20,821,573 9.0%
DYN March 31, 2026 1,057,263 $20,680,945 -16.2%
VRNA Sept. 30, 2025 216,400 $20,467,984 No longer tracked
IAG June 30, 2026 1,020,000 $19,196,400 16.9%
SOLS March 31, 2026 18,557 $19,155,558 -24.2%
BMA June 30, 2025 233,000 $17,593,830 -8.1%
HIMS Dec. 31, 2025 306,273 $17,371,805 -10.7%
VNO March 31, 2026 521,253 $17,348,038 29.8%
IMVT June 30, 2026 680,372 $16,900,440 -12.7%
EXAS March 31, 2026 166,157 $16,875,623 No longer tracked
TMDX June 30, 2026 158,766 $15,782,928 20.1%
DFS June 30, 2025 85,995 $14,679,347 No longer tracked
HON June 30, 2026 63,831 $14,427,721 -4.4%
EWTX June 30, 2026 447,416 $14,093,604 1.9%
MNMD March 31, 2026 971,218 $13,005,163 No longer tracked
BSAC Sept. 30, 2025 486,713 $12,275,425 20.7%
GWRE Sept. 30, 2025 48,986 $11,534,245 -33.8%
ACAD Dec. 31, 2025 537,601 $11,472,405 -25.3%
KD March 31, 2026 428,199 $11,373,450 -11.9%
MKTX Sept. 30, 2025 50,000 $11,167,476 -5.8%
BZ June 30, 2025 352,134 $10,969,028 -16.9%
LRN Dec. 31, 2025 73,598 $10,961,686 21.5%
VNET June 30, 2025 1,281,000 $10,504,200 -25.7%
SEIC June 30, 2025 135,207 $10,496,119 14.0%
TAL June 30, 2025 738,000 $9,748,980 18.0%
SLNO June 30, 2026 281,620 $9,428,638 No longer tracked
AN June 30, 2026 46,864 $9,150,665 -12.6%
PTCT Dec. 31, 2025 146,265 $8,976,283 -16.5%
BCYC March 31, 2026 1,192,279 $8,441,695 -27.2%
ZLAB Sept. 30, 2025 238,897 $8,354,584 -28.2%
AXSM Sept. 30, 2025 76,727 $8,009,873 47.6%
PAAS March 31, 2026 152,000 $7,875,455 -16.7%
ANNX Dec. 31, 2025 2,534,230 $7,729,402 -16.5%
DUOL Sept. 30, 2025 18,788 $7,703,784 -55.2%
INTR March 31, 2026 904,000 $7,666,246 -31.2%
ETNB Sept. 30, 2025 766,211 $7,524,513 No longer tracked
EC Sept. 30, 2025 841,000 $7,443,167 80.2%
SSD June 30, 2026 41,560 $7,132,527 -17.1%
AYI Dec. 31, 2025 19,288 $6,642,594 -14.2%
GAP June 30, 2026 273,363 $6,615,385 20.5%
ILMN June 30, 2025 82,131 $6,516,321 186.2%
LBTYK June 30, 2025 533,316 $6,383,793 -15.1%
ACLX March 31, 2026 96,420 $6,286,852 No longer tracked
TOL June 30, 2026 45,465 $6,204,609 -17.1%
IDCC Sept. 30, 2025 27,507 $6,168,157 -2.9%
EXEL June 30, 2026 143,557 $6,157,160 7.3%
GIL March 31, 2026 96,729 $6,054,071 -26.3%
ALB Dec. 31, 2025 74,170 $6,013,704 -26.1%
LENZ March 31, 2026 374,932 $5,999,167 -60.9%
MMS June 30, 2026 92,725 $5,943,672 -2.1%
SOLV Dec. 31, 2025 80,975 $5,911,175 10.9%
MMM June 30, 2025 40,177 $5,900,394 6.3%
CYTK June 30, 2025 145,191 $5,835,226 98.5%
LBTYA June 30, 2025 491,007 $5,651,491 -10.9%
AMH June 30, 2026 202,137 $5,643,665 -9.7%
ENPH June 30, 2025 87,910 $5,454,816 -15.6%
GMED June 30, 2026 58,646 $5,052,939 -4.3%
AUTL June 30, 2025 3,191,401 $4,946,686 -21.9%
OHI June 30, 2025 129,513 $4,931,855 24.7%
BTSG June 30, 2026 111,998 $4,772,235 -13.6%
ACLX June 30, 2025 70,538 $4,627,289 No longer tracked
CNO June 30, 2025 109,559 $4,563,132 39.6%
SWKS June 30, 2026 80,215 $4,295,513 25.4%
SWTX June 30, 2025 96,778 $4,270,895 No longer tracked
GL March 31, 2026 29,458 $4,120,171 19.0%
INDA Dec. 31, 2025 78,000 $4,060,680
ABVX June 30, 2026 36,061 $4,015,392 -30.3%
SLG June 30, 2025 68,391 $3,946,161 -21.1%
IDCC June 30, 2026 13,010 $3,929,020 18.4%
BLD June 30, 2026 11,160 $3,920,508 No longer tracked
TRI June 30, 2026 42,910 $3,860,692 19.5%
GPCR June 30, 2025 214,063 $3,705,431 33.4%
PRCT Sept. 30, 2025 63,125 $3,636,155 -51.9%
SRPT June 30, 2025 56,282 $3,591,917 2.3%
APLS June 30, 2025 159,054 $3,478,511 No longer tracked
RRX June 30, 2025 30,336 $3,453,847 10.3%
HHH June 30, 2026 54,136 $3,424,643 -0.6%
DOCU March 31, 2026 49,549 $3,389,296 45.6%
ENIC Sept. 30, 2025 928,000 $3,368,783 7.2%
BIO June 30, 2025 13,504 $3,289,034 53.0%
REPL June 30, 2026 394,027 $3,014,307 18.1%
RGA June 30, 2025 14,909 $2,935,582 25.7%
KURA June 30, 2025 422,652 $2,789,533 84.6%
HES Sept. 30, 2025 19,157 $2,654,124 No longer tracked
LNTH Dec. 31, 2025 51,531 $2,643,025 50.2%
TREX Dec. 31, 2025 51,062 $2,638,374 24.2%
AMG June 30, 2026 9,228 $2,553,388 9.8%
K Dec. 31, 2025 30,207 $2,477,578 No longer tracked
PCVX Sept. 30, 2025 74,717 $2,429,153 56.8%
DLB June 30, 2025 28,664 $2,302,006 -20.7%
CAG Sept. 30, 2025 109,137 $2,234,130 -27.0%
DOC June 30, 2026 133,865 $2,199,402 -8.9%
ACIW June 30, 2025 38,330 $2,097,034 9.2%
AVT Dec. 31, 2025 39,489 $2,064,485 122.4%
USFD June 30, 2026 22,260 $2,052,595 -5.2%
ANSS Sept. 30, 2025 5,730 $2,012,576 No longer tracked
HALO June 30, 2026 31,075 $2,008,377 40.4%
PATH Dec. 31, 2025 149,307 $1,997,728 -20.0%
SUPN June 30, 2025 60,964 $1,996,571 34.5%
BHVN Dec. 31, 2025 128,845 $1,933,963 14.0%
LW March 31, 2026 43,274 $1,812,825 3.2%
JKHY June 30, 2026 11,312 $1,787,748 3.5%
PEN Dec. 31, 2025 6,729 $1,704,590 2.1%
IT June 30, 2026 10,739 $1,700,413 42.6%
ENS June 30, 2025 18,422 $1,687,087 128.9%
LKQ June 30, 2026 56,852 $1,669,743 -13.4%
LEN June 30, 2025 14,545 $1,669,475 -27.8%
ERII March 31, 2026 119,714 $1,615,011 -32.8%
CF Dec. 31, 2025 17,806 $1,597,198 48.7%
REPL Sept. 30, 2025 171,527 $1,593,554 211.9%
BXP March 31, 2026 23,420 $1,580,449 16.5%
HOLX June 30, 2026 20,674 $1,562,748 No longer tracked
OMC Sept. 30, 2025 21,534 $1,549,222 -9.1%
SJM March 31, 2026 15,700 $1,535,682 21.5%
RLAY June 30, 2025 580,136 $1,520,035 448.0%
LBTYA June 30, 2026 125,586 $1,518,335 -21.5%
GTLS Sept. 30, 2025 9,059 $1,491,628 No longer tracked
GDDY June 30, 2026 17,432 $1,441,103 14.5%
CNTA June 30, 2026 36,254 $1,440,009 No longer tracked
LEA June 30, 2025 16,138 $1,423,694 27.2%
SKX June 30, 2025 24,376 $1,384,069 No longer tracked
ETWO Sept. 30, 2025 426,041 $1,376,171 No longer tracked
CTRA June 30, 2026 38,812 $1,363,854 No longer tracked
LDOS Sept. 30, 2025 8,375 $1,321,296 -37.7%
RAL Sept. 30, 2025 25,751 $1,248,719 67.4%
CNK Sept. 30, 2025 41,027 $1,238,248 28.7%
IOT March 31, 2026 34,891 $1,236,939 29.8%
BBAR June 30, 2025 67,000 $1,214,040 -24.8%
WY Dec. 31, 2025 48,802 $1,209,802 -22.0%
DD June 30, 2026 25,191 $1,153,748 -4.2%
CCL June 30, 2026 43,491 $1,125,547 -9.8%
HRL June 30, 2026 49,555 $1,122,421 -18.4%
SWK June 30, 2025 13,839 $1,063,942 34.8%
NTNX March 31, 2026 20,337 $1,051,264 90.2%
PINS March 31, 2026 38,167 $988,186 5.0%
AGS June 30, 2025 80,155 $970,677 No longer tracked
KEY June 30, 2026 48,301 $968,435 -12.9%
CRDF March 31, 2026 344,437 $967,909 -30.9%
AIZ June 30, 2025 4,575 $959,606 35.4%
LDOS June 30, 2026 6,094 $947,739 14.3%
EQH June 30, 2026 25,218 $935,840 20.0%
MEG June 30, 2025 65,000 $926,900 No longer tracked
AOS March 31, 2026 13,376 $894,625 -13.9%
BEN June 30, 2025 46,335 $891,949 37.6%
VTRS June 30, 2025 98,464 $857,621 97.1%
USFD June 30, 2025 12,754 $834,877 25.9%
WYNN Sept. 30, 2025 8,802 $824,518 -40.8%
FDS Dec. 31, 2025 2,809 $804,750 -8.3%
CPAY Dec. 31, 2025 2,662 $766,816 31.1%
AVTR Sept. 30, 2025 55,502 $747,089 22.9%
HST June 30, 2025 50,701 $720,461 46.9%
DAY Sept. 30, 2025 12,991 $719,602 No longer tracked
MOH Dec. 31, 2025 3,698 $707,649 9.2%
ALLY March 31, 2026 15,209 $688,845 -3.4%
BAH Dec. 31, 2025 6,851 $684,757 -20.2%
INVH Dec. 31, 2025 22,993 $674,385 -6.3%
MAA Dec. 31, 2025 4,821 $673,638 -17.0%
RKT June 30, 2026 46,970 $669,323 -25.7%
G Sept. 30, 2025 14,897 $655,645 -20.5%
WIT June 30, 2025 214,000 $654,840 -43.0%
WBA June 30, 2025 58,358 $651,859 No longer tracked
UAL Dec. 31, 2025 6,703 $646,840 0.6%
DKNG March 31, 2026 18,605 $641,156 -14.0%
BLDR June 30, 2026 7,710 $634,764 -37.1%
MOS March 31, 2026 25,793 $621,380 -17.4%
DOW June 30, 2026 14,633 $609,464 2.2%
ARE March 31, 2026 11,517 $563,666 2.0%
HDB June 30, 2025 8,480 $563,411 -41.7%
ALB June 30, 2025 7,579 $545,840 66.9%
ESS March 31, 2026 2,072 $542,224 11.0%
MMS Sept. 30, 2025 7,668 $538,317 -42.4%
MGM March 31, 2026 14,494 $528,909 -17.6%
UPST Sept. 30, 2025 8,154 $527,423 -55.1%
RS Dec. 31, 2025 1,876 $526,837 38.6%
HAS June 30, 2025 7,838 $481,959 21.3%
SNAP March 31, 2026 58,798 $474,520 21.3%
RVTY Dec. 31, 2025 5,143 $450,784 56.6%
TAP Dec. 31, 2025 9,445 $427,386 -21.0%
URBN Dec. 31, 2025 5,977 $426,937 7.4%
CVSA June 30, 2026 3,591 $413,863 0.7%
NTR June 30, 2025 8,156 $404,720 20.3%
LUV Sept. 30, 2025 11,975 $388,486 33.1%
HR Dec. 31, 2025 19,956 $359,807 3.1%
GPK March 31, 2026 23,859 $359,332 -11.7%
FCNCA March 31, 2026 167 $358,427 10.0%
LBTYK Dec. 31, 2025 30,490 $358,258 -20.7%
SMPL March 31, 2026 17,318 $347,760 -31.5%
HURN June 30, 2026 2,669 $340,271 79.8%
BAX Dec. 31, 2025 14,778 $336,495 22.9%
AMKR June 30, 2026 7,332 $330,160 -35.0%
NCLH Sept. 30, 2025 16,274 $330,051 -38.5%
QFIN Sept. 30, 2025 7,000 $303,533 -77.6%
OSK Sept. 30, 2025 2,654 $301,348 3.2%
GFI Sept. 30, 2025 12,675 $300,030 -15.1%
WYNN June 30, 2026 2,846 $289,011 -21.8%
IPG June 30, 2025 10,552 $286,592 No longer tracked
BRBR June 30, 2026 17,688 $284,600 -42.6%
MHK June 30, 2025 2,328 $265,811 20.6%
CVX Sept. 30, 2025 1,821 $260,760 33.1%
WFC Sept. 30, 2025 3,135 $251,187 -4.0%
DKS June 30, 2025 1,239 $249,732 -31.2%
HEI March 31, 2026 762 $246,586 10.3%
VITL March 31, 2026 7,594 $242,563 -35.8%
HAL Sept. 30, 2025 11,858 $241,676 29.5%
GATX March 31, 2026 1,411 $239,316 0.2%
SE March 31, 2026 1,863 $237,673 14.9%
LYEL March 31, 2026 7,617 $234,461 -53.8%
YUMC June 30, 2026 4,759 $233,937 -2.2%
FOX March 31, 2026 3,500 $227,265 5.3%
CDW March 31, 2026 1,657 $225,693 10.1%
IP June 30, 2026 6,141 $219,234 -16.1%
GIB Sept. 30, 2025 2,074 $217,376 -21.2%
GGG June 30, 2025 200 $209,852 -9.3%
POOL June 30, 2025 630 $200,561 -44.6%
ADPT June 30, 2025 12,058 $89,591 143.3%
VISN June 30, 2025 15,685 $83,287 -25.0%
LUMN Sept. 30, 2025 11,000 $48,182 -6.0%