Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +40.7%

Annualized: +31.4%

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: 89.2% · Options excluded: 0.0%

Sector breakdown

04
Technology 22.7%
Financials 9.6%
Healthcare 8.6%
Industrials 8.1%
Communication Services 6.4%
Retail 3.9%
Materials 2.9%
Energy 2.8%
Consumer Discretionary 2.5%
Real Estate 2.3%
Consumer Staples 1.1%
Utilities 1.1%
Consumer products 0.8%
Other/Unmapped 27.2%

Full portfolio 1,234 positions

05
Type Streak 8Q trend
VTI VANGUARD INDEX FUNDS $328,144,943 6.29% 886,893 $42,277,233 Down ×2
NVDA NVIDIA Corporation - Common Stock $180,659,400 3.46% 902,890 $25,436,271 Up ×3
AAPL Apple Inc. - Common Stock $164,588,182 3.15% 568,800 $19,862,817 Down ×2
VOO VANGUARD INDEX FUNDS $133,647,128 2.56% 194,593 $18,979,291 Up ×1
S SentinelOne, Inc. Class A Common Stock $131,255,517 2.52% 7,734,562 $31,546,646 Down ×2
LQDA Liquidia Corporation - Common Stock $112,400,085 2.15% 1,409,759 $60,800,636 Up ×1
MSFT Microsoft Corporation - Common Stock $103,505,439 1.98% 277,477
AMZN Amazon.com, Inc. - Common Stock $88,347,577 1.69% 370,678 $11,798,138 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $88,304,110 1.69% 247,094 $14,804,925 Down ×1
LLY Eli Lilly and Company Common Stock $81,790,199 1.57% 68,190 $20,157,375 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $79,777,486 1.53% 225,787 $13,435,960 Down ×2
VXUS Vanguard Total International Stock ETF $76,356,768 1.46% 893,166 $7,558,760 Up ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $61,878,628 1.19% 129,333 $22,142,205 Up ×2
ELS Equity Lifestyle Properties, Inc. Common Stock $60,463,378 1.16% 930,118 $1,321,006 Down ×2
SCHB SCHWAB STRATEGIC TRUST $60,411,424 1.16% 2,086,029 $7,931,171 Down ×1
SPY SPY $59,872,990 1.15% 79,972 $9,318,007 Up ×3
AVGO Broadcom Inc. - Common Stock $57,864,593 1.11% 153,182 $10,930,128 Up ×1
MU Micron Technology, Inc. - Common Stock $54,040,549 1.04% 46,817 $39,732,313 Up ×3
IWV iShares Trust $50,823,238 0.97% 119,191 $6,072,376 Down ×3
QQQ Invesco QQQ Trust, Series 1 $47,645,075 0.91% 64,652
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $44,873,783 0.86% 535,806 $4,005,889 Down ×1
ITOT iShares Trust $43,432,474 0.83% 264,396 $5,764,253 Down ×3
TSLA Tesla, Inc. - Common Stock $42,431,317 0.81% 100,882 $7,953,178 Up ×3
VEA VANGUARD TAX-MANAGED FUNDS $40,696,061 0.78% 571,191
META Meta Platforms, Inc. - Class A Common Stock $40,253,426 0.77% 71,461 $-11,680,021 Down ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $36,109,826 0.69% 72,163 $2,520,368 Up ×3
JPM JP Morgan Chase & Co. Common Stock $34,147,374 0.65% 104,320 $4,832,419 Up ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $30,595,233 0.59% 512,590 $2,691,308 Down ×3
PWR Quanta Services, Inc. Common Stock $29,816,243 0.57% 41,409
GE GE Aerospace Common Stock $28,158,177 0.54% 75,343 $7,125,305 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $26,899,760 0.52% 26,597 $5,007,793 Up ×1
GEV GE Vernova Inc. Common Stock $26,508,987 0.51% 22,553 $6,188,036 Down ×2
LRCX Lam Research Corporation - Common Stock $26,329,507 0.50% 60,723 $12,886,001 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $25,643,897 0.49% 44,144 $17,243,250 Up ×3
V Visa Inc. $25,614,445 0.49% 74,657 $3,479,395 Up ×1
WDC Western Digital Corporation - Common Stock $23,883,363 0.46% 37,392 $13,177,157 Down ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $23,286,672 0.45% 199,599 $-6,200,177 Down ×1
JNJ Johnson & Johnson Common Stock $22,706,014 0.44% 89,403 $861,027 Up ×3
IEFA iShares Trust $21,930,765 0.42% 227,073 $5,218,049 Up ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $21,297,543 0.41% 22,051 $12,429,885 Down ×1
VUG VANGUARD INDEX FUNDS $20,120,287 0.39% 233,600 $4,589,429 Up ×2
EFA iShares Trust $19,827,277 0.38% 190,867
VO VANGUARD INDEX FUNDS $19,421,899 0.37% 241,056 $2,332,300 Up ×3
CAT Caterpillar, Inc. Common Stock $19,387,791 0.37% 18,206 $5,960,210 Down ×1
IVV iShares Trust $18,937,485 0.36% 25,287 $3,932,665 Up ×1
AMGN Amgen Inc. - Common Stock $18,668,506 0.36% 51,552 $274,202 Down ×1
ESGV VANGUARD WORLD FUND $18,506,459 0.35% 139,946 $3,248,966 Up ×1
AGI Alamos Gold Inc. Class A Common Shares $18,240,472 0.35% 601,202 $-8,412,384 Up ×2
CSCO Cisco Systems, Inc. - Common Stock $18,231,631 0.35% 155,215 $5,067,831 Down ×2
XOM Exxon Mobil Corporation Common Stock $18,105,247 0.35% 132,420 $-4,546,295 Down ×1
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $17,972,400 0.34% 24 $1,455,180 Up ×3
AMAT Applied Materials, Inc. - Common Stock $17,904,984 0.34% 24,764 $9,029,466 Down ×2
WMT Walmart Inc. - Common Stock $17,735,858 0.34% 156,594
KLAC KLA Corporation - Common Stock $17,649,610 0.34% 58,498 $8,695,849 Up ×2
AEM Agnico Eagle Mines Limited Common Stock $17,401,098 0.33% 112,171 $-8,469,544 Down ×3
KMI Kinder Morgan, Inc. Common Stock $17,279,850 0.33% 540,502 $-1,708,713 Down ×1
C Citigroup, Inc. Common Stock $17,241,437 0.33% 123,188 $2,397,269 Down ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $16,750,492 0.32% 33,721 $3,350,854 Up ×3
ABBV AbbVie Inc. Common Stock $15,830,647 0.30% 62,909 $2,240,686 Up ×3
SCHX SCHWAB STRATEGIC TRUST $15,624,944 0.30% 530,918 $2,313,212 Up ×1
QUAL iShares Trust $15,513,513 0.30% 70,699 $2,209,045 Up ×1
COST Costco Wholesale Corporation - Common Stock $15,097,840 0.29% 16,139 $-865,764 Up ×1
MA Mastercard Incorporated Common Stock $14,732,230 0.28% 28,684 $376,386 Down ×2
DELL Dell Technologies Inc. Class C Common Stock $14,259,177 0.27% 33,048 $9,413,136 Up ×2
VB VANGUARD INDEX FUNDS $14,083,304 0.27% 46,461 $2,532,881 Up ×1
RBLX Roblox Corporation Class A Common Stock $13,659,168 0.26% 251,180 $-1,724,417 Down ×3
INTC Intel Corporation - Common Stock $13,498,680 0.26% 96,674 $10,761,404 Up ×3
VOOG VANGUARD ADMIRAL FUNDS $13,300,231 0.25% 160,980 $2,260,481 Up ×3
BE Bloom Energy Corporation Class A Common Stock $13,259,879 0.25% 43,805 $12,346,820 Up ×3
ASML ASML Holding N.V. - New York Registry Shares $12,989,432 0.25% 6,529 $4,823,437 Up ×3
SKYH Sky Harbour Group Corporation Class A Common Stock $12,985,464 0.25% 1,319,661 $-47,836 Down ×3
NFLX Netflix, Inc. - Common Stock $12,871,704 0.25% 180,275 $-5,785,051 Down ×2
HD Home Depot, Inc. (The) Common Stock $12,825,253 0.25% 36,365 $-80,174 Down ×3
SNDK Sandisk Corporation - Common Stock $12,797,362 0.25% 5,628 $9,502,863 Up ×1
ORCL Oracle Corporation Common Stock $12,676,932 0.24% 86,502 $109,871 Up ×1
CVX Chevron Corporation Common Stock $12,444,938 0.24% 75,075 $-3,279,386 Down ×1
BAC Bank of America Corporation Common Stock $12,161,016 0.23% 213,426 $2,162,542 Up ×3
ACN Accenture plc Class A Ordinary Shares (Ireland) $12,014,794 0.23% 96,550 $-5,208,293 Up ×1
MS Morgan Stanley Common Stock $11,988,962 0.23% 57,352 $2,400,408 Down ×1
ANET Arista Networks, Inc. Common Stock $11,898,475 0.23% 70,040 $3,354,596 Up ×1
APP Applovin Corporation - Class A Common Stock $11,755,745 0.23% 22,816 $3,409,940 Up ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $11,366,606 0.22% 14,894 $6,477,439 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $11,162,381 0.21% 26,856 $5,222,728 Up ×1
CHYM Chime Financial, Inc. - Class A Common Stock $11,154,903 0.21% 544,673 $2,338,842 Up ×1
JBL Jabil Inc. Common Stock $10,812,043 0.21% 28,048 $2,472,790 Down ×1
PM Philip Morris International Inc Common Stock $10,673,359 0.20% 58,522 $1,107,849 Up ×2
PG Procter & Gamble Company (The) Common Stock $10,643,291 0.20% 72,581 $422,611 Up ×1
VTV VANGUARD INDEX FUNDS $10,363,015 0.20% 47,551 $-744,133 Down ×3
MRK Merck & Company, Inc. Common Stock (new) $10,301,599 0.20% 79,617 $1,130,638 Up ×1
MRVL Marvell Technology, Inc. - Common Stock $10,207,138 0.20% 34,264 $8,118,282 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $9,711,468 0.19% 28,477
MIAX Miami International Holdings, Inc. Common Stock $9,656,881 0.19% 259,873 $5,742,113 Up ×2
MO Altria Group, Inc. $9,623,323 0.18% 131,812 $1,162,658 Up ×3
SUI Sun Communities, Inc. Common Stock $9,601,162 0.18% 80,161 Up ×1
IWF iShares Trust $9,340,732 0.18% 75,225 $1,565,566 Up ×2
AXP American Express Company Common Stock $9,067,660 0.17% 26,807
WFC Wells Fargo & Company Common Stock $8,885,346 0.17% 107,516 $479,105 Up ×1
TXN Texas Instruments Incorporated - Common Stock $8,810,209 0.17% 29,557 $3,459,008 Up ×2
EBAY eBay Inc. - Common Stock $8,787,033 0.17% 78,631 $1,739,991 Up ×1
IWB iShares Trust $8,780,899 0.17% 21,442 $-132,417 Down ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
NVDA $180,659,400 3.46% up ×3
VXUS $76,356,768 1.46% up ×3
SPY $59,872,990 1.15% up ×3
MU $54,040,549 1.04% up ×3
TSLA $42,431,317 0.81% up ×3
BRK-B (filed as BRKB) $36,109,826 0.69% up ×3
AMD $25,643,897 0.49% up ×3
JNJ $22,706,014 0.44% up ×3
VO $19,421,899 0.37% up ×3
BRK-A (filed as BRKA) $17,972,400 0.34% up ×3
VRTX $16,750,492 0.32% up ×3
ABBV $15,830,647 0.30% up ×3
INTC $13,498,680 0.26% up ×3
VOOG $13,300,231 0.25% up ×3
BE $13,259,879 0.25% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
MSFT $103,505,439 277,477 1.98%
QQQ $47,645,075 64,652 0.91%
VEA $40,696,061 571,191 0.78%
PWR $29,816,243 41,409 0.57%
EFA $19,827,277 190,867 0.38%
WMT $17,735,858 156,594 0.34%
PANW $9,711,468 28,477 0.19%
SUI $9,601,162 80,161 0.18%
AXP $9,067,660 26,807 0.17%
AJG $7,657,224 33,354 0.15%
ILF $6,704,118 198,640 0.13%
HSBC $6,234,356 65,562 0.12%
ALL $5,692,411 23,818 0.11%
PH $5,286,245 5,404 0.10%
ADP $5,136,527 22,696 0.10%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
LQDA Bought more +43K +$60.8M
VTI Trimmed -4K +$42.3M
MU Bought more +4K +$39.7M
S Trimmed -7K +$31.5M
NVDA Bought more +13K +$25.4M
TSM Bought more +12K +$22.1M
LLY Bought more +1K +$20.2M
AAPL Trimmed -1K +$19.9M
VOO Bought more +3K +$19.0M
AMD Bought more +3K +$17.2M

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
MSFT March 31, 2026 300,250 $145,207,164 39.8%
QQQ March 31, 2026 60,628 $37,244,965 29.0%
VEA March 31, 2026 508,081 $31,739,855
EFA March 31, 2026 189,857 $18,231,979
WMT March 31, 2026 157,638 $17,598,505 -16.1%
PWR March 31, 2026 41,073 $17,335,579 23.2%
PFEB Dec. 31, 2025 316,545 $12,348,420
AJG March 31, 2026 34,445 $8,914,035 4.4%
AXP March 31, 2026 23,672 $8,757,495 0.1%
NGD March 31, 2026 945,627 $8,236,411 No longer tracked
ADP March 31, 2026 29,958 $7,759,647 26.8%
HSBC March 31, 2026 65,429 $5,147,364 16.5%
IWD March 31, 2026 24,190 $5,088,161
PANW March 31, 2026 26,477 $4,877,075 151.5%
TRV March 31, 2026 15,578 $4,518,607 23.6%
NTRS March 31, 2026 32,342 $4,445,488 22.8%
COR March 31, 2026 12,856 $4,342,447 -1.6%
ALL March 31, 2026 20,759 $4,341,410 7.9%
ILF March 31, 2026 132,330 $4,056,074 -2.2%
AZN March 31, 2026 43,939 $4,039,356 -20.4%
PH March 31, 2026 4,566 $4,013,633 8.6%
SCHD March 31, 2026 141,922 $3,892,928 8.2%
HON June 30, 2026 16,645 $3,762,448 -4.4%
ECL March 31, 2026 13,958 $3,674,159 2.9%
PAAS March 31, 2026 70,249 $3,639,601 -16.7%
VALE March 31, 2026 270,326 $3,583,683 -13.5%
HAL March 31, 2026 121,401 $3,430,803 -18.3%
AZO March 31, 2026 996 $3,377,934 -17.3%
VICI Dec. 31, 2025 98,017 $3,311,027 -19.5%
FTNT March 31, 2026 41,574 $3,301,391 121.4%
PAGP Dec. 31, 2025 160,025 $3,088,483 36.2%
CRUS March 31, 2026 26,045 $3,086,333 -16.2%
TNL March 31, 2026 42,980 $3,031,441 -9.1%
UL (filed as ULXXXX) Dec. 31, 2025 41,739 $2,659,740 -8.7%
CASY March 31, 2026 4,725 $2,611,772 -15.1%
OKE March 31, 2026 34,428 $2,530,522 -2.8%
BRSL Dec. 31, 2025 142,274 $2,367,450 -36.4%
DD June 30, 2026 50,034 $2,291,598 -4.2%
RIO March 31, 2026 26,684 $2,135,570 1.0%
MRCC June 30, 2026 461,360 $2,122,256 No longer tracked
MOH Dec. 31, 2025 11,565 $2,091,299 9.2%
EXE March 31, 2026 18,417 $2,032,607 -22.1%
INGR June 30, 2026 17,905 $2,017,177 0.7%
QLTI June 30, 2026 80,549 $2,011,632
ING March 31, 2026 70,814 $1,982,809 33.5%
EQH March 31, 2026 41,285 $1,967,254 41.8%
KRC March 31, 2026 51,768 $1,962,688 19.2%
HMC March 31, 2026 63,919 $1,884,333 29.0%
TSCO June 30, 2026 40,593 $1,838,880 -1.6%
AGCO March 31, 2026 16,884 $1,761,339 -1.1%
BCS March 31, 2026 68,722 $1,748,985 12.1%
STZ Dec. 31, 2025 10,772 $1,744,508 -18.2%
OC Dec. 31, 2025 11,600 $1,742,008 5.8%
FBIN March 31, 2026 34,186 $1,710,030 -1.1%
IWY March 31, 2026 6,125 $1,696,411
SMG Dec. 31, 2025 27,110 $1,677,461 -16.0%
GWRE June 30, 2026 11,176 $1,671,483 23.6%
CCL June 30, 2026 62,737 $1,623,640 -9.8%
NTNX Dec. 31, 2025 23,659 $1,590,121 39.9%
UPS March 31, 2026 15,374 $1,524,982 -5.4%
TGT March 31, 2026 15,515 $1,516,643 28.7%
DFSU June 30, 2026 36,876 $1,515,235
ROP March 31, 2026 3,379 $1,504,293 0.1%
ESTC March 31, 2026 19,891 $1,500,577 87.9%
KHC March 31, 2026 61,815 $1,499,033 -1.3%
KMPR March 31, 2026 36,560 $1,482,142 -16.0%
TTWO March 31, 2026 5,748 $1,471,660 2.6%
OXY March 31, 2026 35,394 $1,465,417 -10.6%
TRU March 31, 2026 16,791 $1,439,828 -8.3%
IDV Dec. 31, 2025 39,309 $1,437,142
VTR March 31, 2026 18,042 $1,406,959 2.7%
NKE Dec. 31, 2025 18,093 $1,399,883 -46.8%
WST March 31, 2026 5,078 $1,397,161 45.6%
ZBRA Dec. 31, 2025 4,378 $1,388,220 54.8%
CARR Dec. 31, 2025 20,904 $1,363,006 4.3%
AVY June 30, 2026 7,674 $1,325,146 4.6%
AWI March 31, 2026 6,750 $1,289,925 -1.0%
AYI March 31, 2026 3,476 $1,251,499 10.2%
CIB March 31, 2026 19,235 $1,223,538 26.2%
FOX March 31, 2026 18,748 $1,217,308 5.3%
XYL June 30, 2026 10,178 $1,216,283 -13.9%
NXST June 30, 2026 6,648 $1,202,186 -13.0%
GDDY Dec. 31, 2025 7,947 $1,178,739 -21.7%
W March 31, 2026 11,607 $1,165,459 34.6%
LOPE June 30, 2026 6,774 $1,151,783 8.9%
PAYX Dec. 31, 2025 8,199 $1,143,392 -11.8%
VRSK June 30, 2026 5,890 $1,117,698 -8.7%
GTM March 31, 2026 109,763 $1,116,290 -38.0%
BDX March 31, 2026 5,751 $1,116,252 12.4%
CDW March 31, 2026 8,038 $1,094,800 10.1%
GAP June 30, 2026 45,125 $1,092,047 20.5%
DLR Dec. 31, 2025 6,408 $1,074,396 15.4%
APD Dec. 31, 2025 3,618 $1,064,348 12.4%
LFUS Dec. 31, 2025 4,072 $1,061,544 80.5%
TECH June 30, 2026 19,976 $1,043,946 2.5%
MAN Dec. 31, 2025 24,412 $1,035,069 82.2%
HUM March 31, 2026 3,980 $1,022,970 124.0%
GL March 31, 2026 7,111 $994,632 19.0%
FNB Dec. 31, 2025 58,915 $983,291 2.0%
OTIS Dec. 31, 2025 11,304 $982,344 -26.7%
WDAY Dec. 31, 2025 4,185 $965,982 -13.3%
RGA Dec. 31, 2025 4,867 $948,080 22.6%
MTN Dec. 31, 2025 5,785 $947,583 6.3%
MHK Dec. 31, 2025 7,139 $947,274 15.7%
SPB June 30, 2026 12,827 $945,350 -8.7%
EW March 31, 2026 11,078 $944,400 6.3%
HSY Dec. 31, 2025 4,986 $923,036 -12.0%
EZU Dec. 31, 2025 15,182 $908,035
ORI March 31, 2026 19,762 $901,938 -4.6%
AGO June 30, 2026 10,841 $883,345 -14.6%
AZTA March 31, 2026 26,515 $881,889 83.4%
IVE March 31, 2026 4,138 $877,582
REYN March 31, 2026 37,783 $865,986 5.4%
XRAY Dec. 31, 2025 60,387 $863,534 -24.1%
AGG March 31, 2026 8,544 $853,375
MORN March 31, 2026 3,925 $852,942 8.6%
ACM March 31, 2026 8,901 $848,567 -29.7%
WAL March 31, 2026 9,796 $823,550 7.8%
AVUV March 31, 2026 8,044 $820,427
FNF March 31, 2026 14,816 $808,855 -15.4%
MAT March 31, 2026 40,646 $806,417 5.1%
LW March 31, 2026 19,139 $801,747 3.2%
CHTR Dec. 31, 2025 2,967 $787,976 -47.6%
AOS June 30, 2026 11,944 $787,587 -9.5%
PSBD March 31, 2026 62,395 $787,425 0.0%
SNAP Dec. 31, 2025 109,775 $783,794 -30.9%
FITB March 31, 2026 16,461 $783,280 9.5%
OLN March 31, 2026 37,533 $781,812 -46.5%
BBWI Dec. 31, 2025 26,279 $773,000 -20.0%
KMB March 31, 2026 7,419 $767,657 -2.2%
DRI Dec. 31, 2025 3,704 $766,506 8.9%
SLDE March 31, 2026 39,134 $762,330 31.2%
CNXC June 30, 2026 27,813 $760,964 11.2%
WTM June 30, 2026 340 $746,966 -2.5%
DVYE Dec. 31, 2025 24,752 $736,401
PII March 31, 2026 11,623 $735,155 -1.4%
PAYC March 31, 2026 4,604 $733,693 81.8%
CIVI March 31, 2026 27,082 $733,658 No longer tracked
CSGP Dec. 31, 2025 8,181 $732,130 -59.3%
RGLD June 30, 2026 2,864 $728,860 17.5%
SHY March 31, 2026 8,600 $712,252
FERG June 30, 2026 3,002 $705,010 -5.9%
TAP March 31, 2026 15,048 $702,450 -14.4%
CATY Dec. 31, 2025 13,882 $697,591 25.7%
FCN March 31, 2026 4,081 $697,157 -22.8%
JUST March 31, 2026 7,205 $696,691
ALB March 31, 2026 4,901 $695,348 -41.7%
POOL March 31, 2026 3,013 $689,224 -20.2%
IT March 31, 2026 2,708 $683,174 16.7%
JAMF March 31, 2026 52,116 $678,029 No longer tracked
VRNA Dec. 31, 2025 6,395 $677,294 No longer tracked
AXON Dec. 31, 2025 890 $665,802 -27.2%
FSV March 31, 2026 4,266 $664,664 -7.1%
DVS March 31, 2026 150,277 $662,722 No longer tracked
VGK March 31, 2026 7,852 $656,538
TRMB Dec. 31, 2025 8,081 $653,106 -26.6%
LYB June 30, 2026 8,047 $648,272 11.3%
PDD March 31, 2026 5,687 $644,849 -26.2%
CHE Dec. 31, 2025 1,399 $640,672 18.6%
ARE June 30, 2026 13,285 $631,031 -10.4%
AVTR Dec. 31, 2025 46,551 $627,042 33.9%
GLOB March 31, 2026 9,538 $623,499 -23.9%
Z June 30, 2026 15,004 $620,866 -13.0%
WRB Dec. 31, 2025 8,650 $620,119 -1.6%
ICUI June 30, 2026 4,749 $613,333 8.7%
IBB March 31, 2026 3,614 $610,066 21.6%
WLK June 30, 2026 5,171 $604,076 -13.0%
PNR Dec. 31, 2025 5,613 $603,566 -49.1%
COO June 30, 2026 8,428 $602,602 -20.6%
VRSN March 31, 2026 2,455 $596,671 16.1%
IPGP June 30, 2026 5,175 $593,003 -28.4%
MASI Dec. 31, 2025 4,244 $592,929 No longer tracked
PRGO Dec. 31, 2025 24,517 $591,597 2.4%
EVR Dec. 31, 2025 1,827 $589,281 -23.1%
SNOW March 31, 2026 2,682 $588,324 126.1%
DOC Dec. 31, 2025 32,655 $585,849 21.2%
LBRDA June 30, 2026 11,543 $579,689 No longer tracked
PINC Dec. 31, 2025 21,720 $572,767 No longer tracked
LULU June 30, 2026 3,703 $566,940 -17.3%
VOYA Dec. 31, 2025 7,464 $566,089 29.7%
NFG Dec. 31, 2025 6,428 $557,565 -4.5%
MGIC March 31, 2026 21,580 $555,685 No longer tracked
LNC June 30, 2026 15,628 $554,794 14.0%
BAH Dec. 31, 2025 5,064 $550,582 -20.2%
WMS June 30, 2026 4,010 $549,891 -18.9%
CMG June 30, 2026 17,169 $549,580 -4.8%
PJUL June 30, 2026 11,950 $549,312
FIS March 31, 2026 8,232 $547,143 -30.8%
IEI March 31, 2026 4,506 $537,791
WWD March 31, 2026 1,769 $534,804 -7.3%
HLN March 31, 2026 52,696 $532,762 -12.1%
APTV June 30, 2026 7,668 $532,471 -29.1%
GIB March 31, 2026 5,756 $531,279 -4.0%
FRT March 31, 2026 5,254 $529,603 0.5%
PRU March 31, 2026 4,671 $527,268 15.3%
FE March 31, 2026 11,764 $526,700 -14.4%
PTGX March 31, 2026 5,991 $523,254 32.9%
FND Dec. 31, 2025 6,283 $514,703 -25.3%
XYZ March 31, 2026 7,803 $507,897 23.5%
IGSB March 31, 2026 9,589 $507,066
HOLX June 30, 2026 6,683 $505,168 No longer tracked
DBX June 30, 2026 22,173 $503,771 23.4%
OMC Dec. 31, 2025 6,416 $502,597 -8.2%
THFF March 31, 2026 8,244 $498,106 18.7%
ETR Dec. 31, 2025 5,537 $496,033 9.2%
TRI June 30, 2026 5,499 $494,846 19.5%
CTRA March 31, 2026 18,757 $493,690 No longer tracked
QBTS March 31, 2026 18,723 $489,606 No longer tracked
VSEC Dec. 31, 2025 3,009 $488,662 -3.2%
AME June 30, 2026 2,265 $485,642 4.1%
CUBE March 31, 2026 13,466 $485,455 2.4%
SSB March 31, 2026 5,086 $478,719 10.1%
RHI March 31, 2026 17,531 $476,147 42.2%
WTRG March 31, 2026 12,342 $473,439 -2.2%
VAC Dec. 31, 2025 5,999 $468,833 80.6%
CRDO March 31, 2026 3,240 $466,251 132.9%
GGG March 31, 2026 5,413 $443,704 -7.9%
GEN March 31, 2026 16,240 $441,582 16.8%
DFSI June 30, 2026 10,341 $438,458
CPRT Dec. 31, 2025 8,835 $431,236 -30.5%
PNFP Dec. 31, 2025 4,387 $426,581 0.7%
OTF June 30, 2026 33,279 $426,138 -7.4%
DECK June 30, 2026 4,213 $421,679 -20.3%
LYV Dec. 31, 2025 2,513 $418,496 18.4%
UHAL March 31, 2026 8,290 $417,899 29.5%
CAE June 30, 2026 15,987 $416,461 -4.2%
SHV March 31, 2026 3,769 $415,155
BXP March 31, 2026 6,064 $413,444 16.5%
RPM March 31, 2026 3,974 $413,296 -0.2%
FUL Dec. 31, 2025 6,659 $406,532 -15.6%
CHRD Dec. 31, 2025 3,645 $406,231 47.8%
DFSE June 30, 2026 9,531 $403,826
FIX Dec. 31, 2025 566 $398,497 85.2%
MOS Dec. 31, 2025 11,863 $396,244 -12.5%
ALNY June 30, 2026 1,190 $393,792 -27.0%
JBS Dec. 31, 2025 24,232 $392,817 -19.1%
ADT Dec. 31, 2025 44,783 $390,060 -22.6%
CCI March 31, 2026 4,361 $387,595 -18.3%
BLDR June 30, 2026 4,661 $383,740 -37.1%
IWO March 31, 2026 1,173 $378,991
CE Dec. 31, 2025 7,928 $377,611 4.5%
IRM Dec. 31, 2025 4,081 $376,844 36.7%
THO March 31, 2026 3,661 $375,875 -12.9%
CPK March 31, 2026 2,979 $373,796 0.8%
SSD June 30, 2026 2,172 $372,864 -17.1%
AER Dec. 31, 2025 2,967 $367,438 0.4%
CSGP June 30, 2026 8,981 $362,294 -3.3%
RIVN June 30, 2026 23,789 $358,030 -17.6%
MTD March 31, 2026 256 $356,913 17.8%
HOG Dec. 31, 2025 12,141 $353,566 19.8%
SLAB June 30, 2026 1,695 $352,814 1.9%
PRAA March 31, 2026 19,865 $351,412 7.8%
IDA Dec. 31, 2025 2,727 $345,512 4.9%
ALK March 31, 2026 6,799 $341,990 7.5%
SRTA March 31, 2026 70,815 $340,620 13.2%
LVS June 30, 2026 6,299 $339,410 -21.6%
NXST Dec. 31, 2025 1,653 $338,088 -23.5%
UPST March 31, 2026 7,719 $337,552 -11.1%
LYB Dec. 31, 2025 5,544 $335,751 35.3%
NSIT Dec. 31, 2025 2,574 $335,032 97.2%
MRNA Dec. 31, 2025 13,884 $334,469 544.3%
O June 30, 2026 5,365 $333,027 -12.6%
EELV March 31, 2026 12,075 $331,217
NICE June 30, 2026 2,990 $329,703 25.4%
CHKP June 30, 2026 2,307 $329,555 -0.8%
IWS March 31, 2026 2,335 $329,430 12.0%
VLTO March 31, 2026 3,295 $329,206 7.1%
ASR March 31, 2026 1,017 $329,060 -30.3%
TNDM March 31, 2026 14,831 $325,985 -13.9%
CPB March 31, 2026 11,620 $323,852 -11.9%
EXAS March 31, 2026 3,187 $323,672 No longer tracked
RLI March 31, 2026 5,024 $321,474 -1.9%
HIMS March 31, 2026 9,895 $321,291 39.7%
FN June 30, 2026 615 $321,156 -17.5%
KEY March 31, 2026 15,556 $321,076 0.1%
CELH June 30, 2026 9,037 $320,633 -8.6%
NXT March 31, 2026 3,679 $320,478 -30.1%
JLL June 30, 2026 1,053 $320,449 -1.0%
RIGL March 31, 2026 7,405 $317,156 74.4%
MKC March 31, 2026 4,570 $316,351 -11.4%
AXTA June 30, 2026 11,400 $315,780 -5.9%
CHD June 30, 2026 3,378 $315,261 -2.7%
GNTX March 31, 2026 13,503 $314,215 1.1%
MASI June 30, 2026 1,761 $313,302 No longer tracked
PBA March 31, 2026 8,227 $313,120 2.5%
GT March 31, 2026 35,680 $312,557 -27.0%
WPM March 31, 2026 2,642 $310,488 4.0%
CSX March 31, 2026 8,501 $308,182 15.5%
LEN-B (filed as LENB) Dec. 31, 2025 2,415 $307,140 No longer tracked
CPAY Dec. 31, 2025 942 $306,781 31.1%
XPEV March 31, 2026 15,037 $304,950 -45.9%
AIT Dec. 31, 2025 1,155 $304,435 33.8%
ISCG March 31, 2026 5,433 $301,314 12.8%
GTX March 31, 2026 17,263 $300,894 49.0%
FET June 30, 2026 5,110 $299,753 65.5%
RDDT March 31, 2026 1,302 $299,291 9.8%
CACC Dec. 31, 2025 578 $297,514 19.0%
VEEV Dec. 31, 2025 1,104 $297,197 22.4%
POST March 31, 2026 2,972 $294,377 -26.6%
KBH March 31, 2026 5,203 $293,501 -11.6%
JSTC June 30, 2026 15,010 $292,546
MTH March 31, 2026 4,442 $292,284 3.3%
PAHC June 30, 2026 5,251 $290,433 18.6%
PRIM June 30, 2026 2,029 $290,405 -20.2%
CRCL June 30, 2026 3,032 $289,373 29.7%
FUTU June 30, 2026 2,102 $287,475 9.0%
BMRN Dec. 31, 2025 4,887 $284,765 -3.8%
ETOR March 31, 2026 8,014 $281,532 -15.4%
KNTK Dec. 31, 2025 6,725 $281,307 45.7%
SANM March 31, 2026 1,871 $280,781 76.7%
BRBR Dec. 31, 2025 6,800 $279,140 -72.2%
MTDR Dec. 31, 2025 5,449 $276,323 26.1%
CHCT March 31, 2026 16,823 $276,234 -14.3%
BOKF Dec. 31, 2025 2,458 $273,846 8.4%
SW June 30, 2026 6,853 $273,094 -8.0%
QLYS March 31, 2026 2,029 $269,654 119.7%
NDAQ Dec. 31, 2025 2,844 $269,441 -7.0%
ESML June 30, 2026 5,710 $268,484
REVG March 31, 2026 4,397 $267,645 No longer tracked
GLPI June 30, 2026 6,024 $267,285 -15.4%
TPL June 30, 2026 558 $264,874 -22.3%
NEAR March 31, 2026 5,180 $264,698
SKYW Dec. 31, 2025 2,174 $263,924 -4.0%
ALG Dec. 31, 2025 1,236 $261,365 -4.1%
ENSG June 30, 2026 1,292 $260,448 7.2%
PAG Dec. 31, 2025 1,385 $259,769 28.9%
CNO Dec. 31, 2025 6,518 $257,265 26.8%
OVV Dec. 31, 2025 6,081 $256,173 54.0%
PLUS March 31, 2026 2,904 $254,681 24.1%
TEAM Dec. 31, 2025 1,427 $253,692 15.9%
MATX Dec. 31, 2025 2,426 $253,388 87.1%
VCTR Dec. 31, 2025 3,544 $252,619 79.5%
CVLT Dec. 31, 2025 1,350 $251,971 19.9%
HXL March 31, 2026 3,398 $251,112 6.8%
BMNR June 30, 2026 12,518 $247,606 97.4%
CNM June 30, 2026 4,962 $245,123 -14.3%
OSK Dec. 31, 2025 1,742 $244,224 6.5%
FFWM June 30, 2026 41,272 $243,505 No longer tracked
CYBR Dec. 31, 2025 532 $241,426 No longer tracked
EXPO June 30, 2026 3,680 $240,151 14.5%
SF June 30, 2026 3,234 $239,057 0.7%
IDEV March 31, 2026 2,861 $235,975
EXR March 31, 2026 1,809 $235,634 1.6%
DRVN Dec. 31, 2025 12,767 $235,168 -21.2%
SNN June 30, 2026 7,287 $235,075 -8.3%
JEF Dec. 31, 2025 3,596 $233,201 -25.8%
FEZ Dec. 31, 2025 3,896 $232,981
HURN March 31, 2026 1,334 $230,662 27.2%
VEEV June 30, 2026 1,310 $230,115 54.0%
TMDX June 30, 2026 2,312 $229,836 20.1%
NMIH March 31, 2026 5,615 $229,036 3.5%
IHS June 30, 2026 27,763 $228,490 1.0%
ADC Dec. 31, 2025 3,112 $228,057 -8.5%
RGTI March 31, 2026 10,244 $226,905 8.6%
LBRT June 30, 2026 7,839 $225,763 -26.3%
AMBA March 31, 2026 3,179 $225,200 33.4%
INVA Dec. 31, 2025 10,986 $224,444 2.6%
MMYT March 31, 2026 2,727 $224,001 19.7%
TRIN June 30, 2026 15,200 $223,592 -1.7%
AA June 30, 2026 3,370 $223,535 -19.5%
CSL Dec. 31, 2025 569 $222,976 3.0%
AMKR March 31, 2026 5,630 $222,272 24.4%
DRS June 30, 2026 4,944 $220,107 -13.8%
LPX Dec. 31, 2025 2,313 $219,989 -19.4%
BCPC June 30, 2026 1,292 $218,968 -1.4%
TNET June 30, 2026 5,941 $216,431 27.8%
GGB March 31, 2026 58,540 $216,013 38.8%
OEF March 31, 2026 628 $215,385
NWBI March 31, 2026 17,903 $214,836 19.7%
TKR March 31, 2026 2,549 $214,468 21.7%
IMKTA June 30, 2026 2,382 $214,118 -2.2%
VONG March 31, 2026 1,756 $213,899
M June 30, 2026 11,319 $213,268 -3.5%
HCI March 31, 2026 1,097 $210,284 19.2%
NEU March 31, 2026 301 $209,088 44.2%
BEPC Dec. 31, 2025 6,105 $208,822 -25.6%
WAT March 31, 2026 543 $206,248 42.8%
CENT Dec. 31, 2025 5,642 $205,538 23.8%
USAC Dec. 31, 2025 8,538 $205,424 10.5%
ENOV March 31, 2026 7,698 $205,075 -21.9%
FHN March 31, 2026 8,531 $204,785 2.9%
AMTM June 30, 2026 7,842 $204,519 -12.2%
PAYX June 30, 2026 2,218 $204,323 0.6%
FLQM March 31, 2026 3,617 $203,492
AMCR June 30, 2026 5,118 $203,441 -3.4%
BROS March 31, 2026 3,312 $202,761 -23.7%
KSA Dec. 31, 2025 5,410 $202,118
PRMB Dec. 31, 2025 8,020 $201,973 19.3%
ACIW Dec. 31, 2025 4,090 $201,842 4.9%
HRB Dec. 31, 2025 4,005 $201,652 -4.4%
AN June 30, 2026 1,029 $200,923 -12.6%
DFIN Dec. 31, 2025 3,535 $200,682 -0.3%
BOH June 30, 2026 2,701 $200,549 -15.0%
TPB June 30, 2026 2,306 $200,331 -34.4%
HTBK June 30, 2026 14,812 $186,861 No longer tracked
NOV March 31, 2026 11,844 $185,122 -0.1%
PMT June 30, 2026 15,647 $182,450 -30.9%
BEKE March 31, 2026 11,072 $174,495 9.8%
HTGC June 30, 2026 11,515 $170,077 6.2%
NXC March 31, 2026 11,749 $155,087 No longer tracked
RIOT March 31, 2026 11,973 $151,698 59.6%
RITM March 31, 2026 12,428 $138,572 -8.1%
TDOC March 31, 2026 19,793 $138,551 1.3%
PSKY March 31, 2026 10,017 $134,795 5.3%
MATV March 31, 2026 11,079 $134,610 36.8%
EVH Dec. 31, 2025 13,945 $134,569 -13.5%
SOUN March 31, 2026 13,045 $130,059 -15.0%
MOMO March 31, 2026 18,533 $121,391 -18.1%
MARA March 31, 2026 13,013 $116,857 37.6%
AI June 30, 2026 13,689 $115,261 21.1%
TME June 30, 2026 12,161 $112,854 -7.3%
FRSH June 30, 2026 13,633 $109,473 26.3%
PGRE Dec. 31, 2025 15,143 $109,030 No longer tracked
SERA Dec. 31, 2025 33,523 $108,279 -29.2%
ACHR March 31, 2026 14,365 $108,025 -5.4%
NUS June 30, 2026 14,784 $107,633 -12.7%
TELFY March 31, 2026 25,314 $107,178 No longer tracked
GNL Dec. 31, 2025 13,501 $106,253 -4.1%
FTRE June 30, 2026 11,164 $105,165 14.9%
TK March 31, 2026 11,550 $104,297 21.5%
GNW March 31, 2026 11,386 $102,816 17.6%
FORA June 30, 2026 48,386 $100,159 No longer tracked
NTLA March 31, 2026 10,159 $91,329 -4.4%
SEAT March 31, 2026 11,800 $85,078 -40.4%
XYF March 31, 2026 14,068 $78,781 19.9%
SSL March 31, 2026 11,293 $73,517 7.6%
UGP June 30, 2026 12,874 $70,936 48.4%
RUM March 31, 2026 10,971 $69,337 48.5%
BRY Dec. 31, 2025 20,669 $69,034 No longer tracked
NEXN March 31, 2026 10,248 $67,022 35.1%
BBD March 31, 2026 16,994 $58,973 0.0%
RPD June 30, 2026 10,447 $57,563 50.5%
NIO March 31, 2026 10,964 $55,916 -44.1%
ENIC June 30, 2026 14,070 $55,436 -7.3%
RXRX March 31, 2026 13,026 $53,276 34.2%
AMBP Dec. 31, 2025 14,340 $52,915 8.3%
CANG March 31, 2026 32,541 $48,812 551.2%
COTY Dec. 31, 2025 11,343 $48,548 -13.6%
APYX Dec. 31, 2025 19,878 $39,557 -27.1%
NAT March 31, 2026 11,130 $38,287 43.7%
ADV March 31, 2026 40,876 $35,971 30.7%
ASST March 31, 2026 42,577 $31,422 199.7%
BITF June 30, 2026 12,560 $24,492 No longer tracked
CIG June 30, 2026 10,143 $24,242 2.4%
INVZ Dec. 31, 2025 12,918 $21,573 -57.6%
NXDR March 31, 2026 10,253 $21,531 74.3%