Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +56.2%
S&P 500 total return (same window) +37.0%
Excess return +19.2%

Annualized: +42.9% · 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: 93.5% · Options excluded: 4.3%

Sector breakdown

04
Healthcare 17.9%
Industrials 13.3%
Financials 8.0%
Retail 7.9%
Consumer Discretionary 7.2%
Technology 6.7%
Materials 6.3%
Energy 5.7%
Utilities 4.9%
Communication Services 3.4%
Consumer Staples 2.8%
Consumer products 1.3%
Real Estate 1.1%
Other/Unmapped 13.4%

Full portfolio 410 positions

05
Type Streak 8Q trend
SPY SPY $130,834,104 4.82% 175,200 Put option
VST Vistra Corp. Common Stock $77,340,215 2.85% 487,551 $41,307,317 Up ×1
IWM iShares Russell 2000 Index Fund $52,608,795 1.94% 175,100
APGE Apogee Therapeutics, Inc. - Common Stock $46,477,400 1.71% 350,165
QQQ Invesco QQQ Trust, Series 1 $37,630,040 1.39% 51,100 Put option
PKG Packaging Corporation of America Common Stock $34,537,733 1.27% 144,946
HD Home Depot, Inc. (The) Common Stock $34,011,754 1.25% 96,438 $6,952,000 Up ×2
LZM Lifezone Metals Limited Ordinary Shares $32,495,896 1.20% 8,375,231 $6,707,120 Up ×6
CHDN Churchill Downs, Incorporated - Common Stock $31,092,441 1.14% 346,859 $28,451,529 Up ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $30,198,521 1.11% 327,924 $20,260,703 Up ×1
NUVL Nuvalent, Inc. - Class A Common Stock $29,739,541 1.09% 240,806 Up ×1
CSX CSX Corporation - Common Stock $29,101,146 1.07% 612,269 $17,643,680 Up ×2
Unknown issuer (CUSIP: 296013105) $28,235,285 1.04% 1,947,261 Up ×1
AIG American International Group, Inc. New Common Stock $27,882,418 1.03% 374,110 $20,335,972 Up ×1
NEE NextEra Energy, Inc. Common Stock $27,153,229 1.00% 309,368
ROST Ross Stores, Inc. - Common Stock $26,510,468 0.98% 124,550 $6,208,988 Up ×1
NIQ NIQ Global Intelligence plc Ordinary Shares $25,439,153 0.94% 2,720,765 $16,106,828 Up ×2
SRE DBA Sempra Common Stock $23,738,303 0.87% 256,049 $6,125,852 Up ×1
COF Capital One Financial Corporation Common Stock $23,453,080 0.86% 116,903 $16,643,333 Up ×1
NVDA NVIDIA Corporation - Common Stock $21,909,855 0.81% 109,500 Call option Up ×1
TBN Tamboran Resources Corporation Common stock $21,304,648 0.78% 655,326 $16,205,118 Up ×2
XOM Exxon Mobil Corporation Common Stock $21,275,136 0.78% 155,611 $18,989,985 Up ×1
IP International Paper Company Common Stock $20,522,679 0.76% 538,653
BBY Best Buy Co., Inc. Common Stock $19,523,848 0.72% 257,299 $18,455,945 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $19,333,596 0.71% 150,456 $17,323,911 Up ×1
SHW Sherwin-Williams Company (The) Common Stock $18,712,415 0.69% 54,346
SBUX Starbucks Corporation - Common Stock $18,488,624 0.68% 180,924 $11,698,777 Up ×1
BG Bunge Limited Common Shares $18,485,956 0.68% 173,203
VRT Vertiv Holdings, LLC Class A Common Stock $18,418,448 0.68% 55,010 $18,181,149 Up ×1
JBL Jabil Inc. Common Stock $18,274,065 0.67% 47,406 Up ×1
ABBV AbbVie Inc. Common Stock $17,955,017 0.66% 71,352
RBA RB Global, Inc. Common Stock $17,715,888 0.65% 152,133 $8,929,702 Up ×1
AS Amer Sports, Inc. Ordinary Shares $17,543,942 0.65% 518,438 $15,339,026 Up ×1
KMI Kinder Morgan, Inc. Common Stock $17,441,905 0.64% 545,571
KRSP Rice Acquisition Corporation 3 Class A Ordinary Shares $17,375,915 0.64% 1,654,849 $314,422
MLM Martin Marietta Materials, Inc. Common Stock $17,295,810 0.64% 29,991
INSM Insmed Incorporated - Common Stock $17,272,014 0.64% 161,996 $5,324,752 Up ×2
S SentinelOne, Inc. Class A Common Stock $16,990,347 0.63% 1,001,199
FLG Flagstar Bank, N.A. Common Stock $16,810,921 0.62% 1,125,229 $7,698,493 Up ×1
VLY Valley National Bancorp - Common Stock $16,774,470 0.62% 1,145,015 $12,386,580 Up ×1
BLDR Builders FirstSource, Inc. Common Stock $16,767,657 0.62% 187,390 $3,993,746 Up ×3
USB U.S. Bancorp Common Stock $16,721,136 0.62% 276,840 $9,324,690 Up ×1
WTTR Select Water Solutions, Inc. Class A common stock $16,202,821 0.60% 810,952 $6,956,664 Up ×2
CL Colgate-Palmolive Company Common Stock $15,860,273 0.58% 172,996 $13,158,312 Up ×2
BIIB Biogen Inc. - Common Stock $15,727,656 0.58% 72,793 $12,180,404 Up ×1
UAL United Airlines Holdings, Inc. - Common Stock $14,882,474 0.55% 109,438 $7,495,790 Up ×2
AMZN Amazon.com, Inc. - Common Stock $14,728,459 0.54% 61,796 $12,759,474 Up ×1
ITT ITT Inc. Common Stock $14,515,584 0.53% 73,400 $12,889,792 Up ×1
LLY Eli Lilly and Company Common Stock $14,285,211 0.53% 11,910 $5,080,153 Up ×2
GFL GFL Environmental Inc. Subordinate voting shares, no par value $14,219,887 0.52% 386,515 Up ×1
MANH Manhattan Associates, Inc. - Common Stock $14,078,593 0.52% 101,103 $10,457,330 Up ×1
TGT Target Corporation Common Stock $13,896,251 0.51% 106,395 $-9,617,761 Down ×1
ONON On Holding AG Class A Ordinary Shares $13,523,533 0.50% 381,805 $4,735,180 Up ×2
YETI YETI Holdings, Inc. Common Stock $13,298,187 0.49% 268,325 $7,734,751 Up ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $13,268,652 0.49% 26,712 $11,014,072 Up ×1
FIVE Five Below, Inc. - Common Stock $13,235,421 0.49% 73,616 $2,068,689 Up ×1
SXT Sensient Technologies Corporation Common Stock $13,216,935 0.49% 107,202 Up ×1
TKR Timken Company (The) Common Stock $13,156,546 0.48% 90,535 $7,794,556 Up ×1
NXST Nexstar Media Group, Inc. - Common Stock $13,044,392 0.48% 73,041 $10,732,661 Up ×2
MWH SOLV Energy, Inc. - Class A common stock $12,554,133 0.46% 368,697 $6,456,872 Up ×1
PSTG Everpure, Inc. Class A common stock $12,210,717 0.45% 154,978 Up ×1
DINO HF Sinclair Corporation Common Stock $12,206,650 0.45% 175,257 $2,513,740 Up ×1
RAMP LiveRamp Holdings, Inc. Common Stock $12,043,407 0.44% 319,963 Up ×1
GKOS Glaukos Corporation Common Stock $11,889,383 0.44% 85,070
CYTK Cytokinetics, Incorporated - Common Stock $11,742,419 0.43% 137,838 $9,431,483 Up ×2
AER AerCap Holdings N.V. Ordinary Shares $11,708,175 0.43% 80,314 Up ×1
ULTA Ulta Beauty, Inc. - Common Stock $11,514,872 0.42% 25,533
DG Dollar General Corporation Common Stock $11,501,331 0.42% 99,916
UNP Union Pacific Corporation Common Stock $11,313,296 0.42% 41,593 $9,177,512 Up ×1
RTX RTX Corporation Common Stock $10,953,872 0.40% 57,734 $3,791,688 Up ×1
BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock $10,863,968 0.40% 209,325 $3,720,728 Up ×3
JNJ Johnson & Johnson Common Stock $10,653,534 0.39% 41,948 $2,179,288 Up ×1
IOT Samsara Inc. Class A Common Stock $10,596,600 0.39% 326,753
WING Wingstop Inc. - Common Stock $10,226,161 0.38% 58,971 $3,889,128 Up ×2
SJM The J.M. Smucker Company Common Stock $10,156,725 0.37% 90,282
TTI Tetra Technologies, Inc. Common Stock $10,152,586 0.37% 896,080 $9,713,900 Up ×1
XLY XLY $9,977,127 0.37% 85,071
AEO American Eagle Outfitters, Inc. Common Stock $9,843,870 0.36% 572,318 $6,048,144 Up ×1
U Unity Software Inc. Common Stock $9,810,285 0.36% 343,257 $9,173,455 Up ×1
Unknown issuer (CUSIP: G9600F104) $9,506,359 0.35% 226,288 Up ×1
XLRE XLRE $9,485,515 0.35% 215,433
NVDA NVIDIA Corporation - Common Stock $9,463,657 0.35% 47,297 $-15,043,729 Down ×1
JBS JBS N.V. Class A Common Shares $9,362,981 0.34% 790,125 $3,013,762 Up ×1
NOW ServiceNow, Inc. Common Stock $9,345,524 0.34% 94,133 Up ×1
BAC Bank of America Corporation Common Stock $9,223,239 0.34% 161,868
TLT iShares 20+ Year Treasury Bond ETF $9,208,051 0.34% 106,550 $8,947,981 Up ×1
OSW OneSpaWorld Holdings Limited - Common Shares $9,199,773 0.34% 325,771
RCL Royal Caribbean Cruises Ltd. Common Stock $9,184,873 0.34% 28,926 Up ×1
MNST Monster Beverage Corporation - Common Stock $8,928,491 0.33% 92,889 $8,428,227 Up ×1
ABT Abbott Laboratories Common Stock $8,875,461 0.33% 97,812
HUBB Hubbell Inc Common Stock $8,711,803 0.32% 16,651
V Visa Inc. $8,708,653 0.32% 25,383
CHTR Charter Communications, Inc. - Class A Common Stock $8,682,489 0.32% 61,054 Up ×1
CCJ Cameco Corporation Common Stock $8,654,840 0.32% 84,968
Unknown issuer (CUSIP: 84615Q103) $8,434,675 0.31% 49,366 Up ×1
TDG Transdigm Group Incorporated Common Stock $8,402,508 0.31% 6,308
CHD Church & Dwight Company, Inc. Common Stock $8,365,200 0.31% 86,346
WAT Waters Corporation Common Stock $8,264,006 0.30% 22,035
CC Chemours Company (The) Common Stock $8,241,509 0.30% 401,633 $6,446,637 Up ×2
ISRG Intuitive Surgical, Inc. - Common Stock $8,137,726 0.30% 20,463 $-360,625 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
LZM $32,495,896 1.20% up ×6
BLDR $16,767,657 0.62% up ×3
BATRK $10,863,968 0.40% up ×3
ISRG $8,137,726 0.30% up ×3
TMO $8,128,550 0.30% up ×3
CDZI $2,198,450 0.08% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
SPY $130,834,104 175,200 4.82%
IWM $52,608,795 175,100 1.94%
APGE $46,477,400 350,165 1.71%
QQQ $37,630,040 51,100 1.39%
PKG $34,537,733 144,946 1.27%
NUVL $29,739,541 240,806 1.09%
Unknown issuer (CUSIP: 296013105) $28,235,285 1,947,261 1.04%
NEE $27,153,229 309,368 1.00%
NVDA $21,909,855 109,500 0.81%
IP $20,522,679 538,653 0.76%
SHW $18,712,415 54,346 0.69%
BG $18,485,956 173,203 0.68%
JBL $18,274,065 47,406 0.67%
ABBV $17,955,017 71,352 0.66%
KMI $17,441,905 545,571 0.64%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
VST Bought more +248K +$41.3M
AIG Bought more +274K +$20.3M
ORLY Bought more +220K +$20.3M
CSX Bought more +333K +$17.6M
COF Bought more +80K +$16.6M
TBN Bought more +553K +$16.2M
NIQ Bought more +1.9M +$16.1M
NVDA Trimmed -93K -$15.0M
VLY Bought more +788K +$12.4M
BIIB Bought more +53K +$12.2M

12 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
SPY March 31, 2026 140,000 $95,468,800 No longer tracked
IEF June 30, 2025 405,008 $38,625,613
CVX March 31, 2026 239,885 $36,560,873 -0.2%
FYBR March 31, 2026 956,395 $36,409,958 No longer tracked
BECN June 30, 2025 276,950 $34,258,715 No longer tracked
BPMC Sept. 30, 2025 265,000 $33,967,700 No longer tracked
EXAS March 31, 2026 330,000 $33,514,800 No longer tracked
CYBR March 31, 2026 73,823 $32,929,487 No longer tracked
FPS June 30, 2026 1,074,925 $31,463,055 -30.2%
FLR Dec. 31, 2025 741,434 $31,192,128 27.7%
K Dec. 31, 2025 371,368 $30,459,603 No longer tracked
KMI March 31, 2026 942,600 $25,912,074 -6.3%
ALGM June 30, 2025 1,022,702 $25,700,501 12.5%
TEAM March 31, 2026 154,988 $25,129,754 188.1%
KD June 30, 2025 786,112 $24,683,917 -72.3%
VRNA Dec. 31, 2025 221,054 $23,588,672 No longer tracked
WMB Sept. 30, 2025 355,052 $22,300,816 11.8%
QQQ Sept. 30, 2025 40,000 $22,065,600 24.0%
CEG June 30, 2026 77,828 $21,733,469 7.8%
DLTR Sept. 30, 2025 216,176 $21,410,071 19.9%
BAC March 31, 2026 383,251 $21,078,805 10.8%
INFA Dec. 31, 2025 836,361 $20,775,207 No longer tracked
CVLT March 31, 2026 157,815 $19,783,688 97.4%
WBD June 30, 2026 694,591 $19,073,469 16.1%
ITCI June 30, 2025 140,000 $18,468,800 No longer tracked
MPC Dec. 31, 2025 95,615 $18,428,835 166.5%
GTLB June 30, 2025 381,317 $17,921,899 14.2%
HUBS March 31, 2026 43,875 $17,607,038 -9.6%
FFIV March 31, 2026 64,186 $16,384,118 58.5%
KEY Sept. 30, 2025 940,240 $16,378,981 8.0%
NTRS June 30, 2026 115,609 $16,135,548 -1.8%
HOLX March 31, 2026 210,000 $15,642,900 No longer tracked
NET June 30, 2026 74,460 $15,364,076 46.6%
TPH June 30, 2026 328,600 $15,355,478 No longer tracked
RKT Sept. 30, 2025 994,742 $14,105,442 -39.7%
CFLT March 31, 2026 450,000 $13,608,000 No longer tracked
AMAT June 30, 2026 39,469 $13,490,110 -25.0%
FROG Dec. 31, 2025 278,924 $13,201,473 56.7%
PFE Dec. 31, 2025 509,455 $12,980,913 10.1%
CHKP Dec. 31, 2025 62,601 $12,952,773 -30.2%
NRG March 31, 2026 80,000 $12,739,200 -33.8%
STT Dec. 31, 2025 108,866 $12,629,545 36.7%
CBOE Dec. 31, 2025 51,231 $12,564,403
ANF June 30, 2026 136,893 $12,507,913 57.1%
JPM Sept. 30, 2025 42,679 $12,373,069 5.4%
FLEX Sept. 30, 2025 245,739 $12,267,291 101.4%
AON Dec. 31, 2025 33,686 $12,011,754 -22.9%
LNG Sept. 30, 2025 49,199 $11,980,940 17.0%
NSC March 31, 2026 40,745 $11,763,896 10.2%
EVR March 31, 2026 32,661 $11,112,905 -11.1%
AMD Sept. 30, 2025 78,209 $11,097,857 290.5%
ENTG Dec. 31, 2025 119,932 $11,088,913 98.1%
BRO Sept. 30, 2025 99,886 $11,074,361 -35.0%
BL March 31, 2026 199,544 $11,032,788 -24.0%
GMS Sept. 30, 2025 100,000 $10,875,000 No longer tracked
BBIO June 30, 2026 145,728 $10,821,761 -11.2%
DDOG Sept. 30, 2025 78,065 $10,486,471 94.1%
APPN March 31, 2026 295,603 $10,470,258 58.5%
BSX June 30, 2025 103,559 $10,447,032 -60.5%
ASO June 30, 2026 179,000 $10,104,550 10.3%
TRP June 30, 2026 160,114 $10,009,351 -10.3%
NEE March 31, 2026 122,303 $9,818,485 -17.9%
MTSI June 30, 2026 44,137 $9,801,504 -13.7%
CI Dec. 31, 2025 34,000 $9,800,500 -1.4%
DAWN June 30, 2026 450,000 $9,648,000 No longer tracked
DHR June 30, 2026 50,796 $9,630,922 16.1%
OKE Sept. 30, 2025 117,558 $9,596,260 21.4%
WNS Dec. 31, 2025 125,000 $9,533,750 No longer tracked
QRVO Dec. 31, 2025 104,667 $9,533,070 35.1%
APO March 31, 2026 64,607 $9,352,509 3.5%
SHW June 30, 2025 26,632 $9,299,628 -7.3%
ABBV Dec. 31, 2025 39,816 $9,218,997 16.3%
ACLX June 30, 2026 80,000 $9,185,600 No longer tracked
MXL Sept. 30, 2025 643,028 $9,137,428 556.0%
ADSK March 31, 2026 30,606 $9,059,682 -7.5%
LPLA Dec. 31, 2025 27,180 $9,042,514 -7.1%
AGI Sept. 30, 2025 338,134 $8,980,839 -7.3%
NKE Dec. 31, 2025 127,547 $8,893,852 -46.7%
PTON Dec. 31, 2025 986,922 $8,882,298 -18.7%
SNAP Dec. 31, 2025 1,150,920 $8,873,593 -30.5%
ALL June 30, 2025 42,788 $8,860,111 11.6%
CNC Dec. 31, 2025 246,151 $8,782,668 56.3%
ICE Sept. 30, 2025 47,772 $8,764,729 -9.7%
BG Sept. 30, 2025 108,527 $8,712,548 32.1%
S Dec. 31, 2025 491,700 $8,658,837 69.5%
ASML March 31, 2026 8,048 $8,610,233 40.8%
MANH Dec. 31, 2025 41,984 $8,605,880 18.5%
DKS June 30, 2025 42,325 $8,531,027 -30.7%
GLDD June 30, 2026 500,000 $8,500,000 No longer tracked
SNV March 31, 2026 169,341 $8,475,517 No longer tracked
SOXX Sept. 30, 2025 35,000 $8,354,500 117.4%
SCHW June 30, 2026 87,113 $8,186,880 6.2%
TWLO June 30, 2026 64,999 $8,178,174 45.8%
TXN Sept. 30, 2025 38,694 $8,033,648 60.5%
SPTN Sept. 30, 2025 300,000 $7,947,000 No longer tracked
NCNO Dec. 31, 2025 292,899 $7,940,492 -24.8%
CFG March 31, 2026 135,527 $7,916,132 7.2%
CAH Dec. 31, 2025 50,279 $7,891,792 13.4%
MASI Sept. 30, 2025 46,787 $7,870,509 No longer tracked
ON Sept. 30, 2025 150,000 $7,861,500 74.3%
LRCX Sept. 30, 2025 80,539 $7,839,666 158.3%
MDB Sept. 30, 2025 37,064 $7,783,069 15.7%
DLTR June 30, 2026 70,484 $7,718,703 -6.4%
DIOD March 31, 2026 156,060 $7,700,000 51.7%
PWR March 31, 2026 18,235 $7,696,264 24.5%
BIRK June 30, 2025 165,487 $7,587,579 -31.3%
XLK Dec. 31, 2025 26,897 $7,581,188 39.6%
CAH June 30, 2025 54,566 $7,517,558 38.8%
CG June 30, 2026 155,284 $7,514,193 -6.6%
AKAM March 31, 2026 86,006 $7,504,024 -6.0%
SFD Dec. 31, 2025 318,975 $7,489,533 -16.1%
ALNY Sept. 30, 2025 22,868 $7,457,026 -51.8%
SIMO Dec. 31, 2025 77,968 $7,392,146 204.7%
CNK Sept. 30, 2025 240,419 $7,255,845 28.4%
REGN June 30, 2026 9,278 $7,168,554 16.5%
ELV June 30, 2025 16,293 $7,086,803 1.4%
CDNS June 30, 2025 27,583 $7,015,184 14.7%
TPR June 30, 2026 49,472 $6,980,994 -20.1%
SMTC March 31, 2026 94,424 $6,958,105 150.8%
PEG June 30, 2026 85,613 $6,930,372 -15.4%
SPOT Dec. 31, 2025 9,919 $6,923,462 -16.8%
BK June 30, 2025 81,849 $6,864,676 No longer tracked
NDAQ Dec. 31, 2025 77,579 $6,861,863 -5.1%
AVT March 31, 2026 142,265 $6,840,101 72.3%
DDOG June 30, 2026 57,636 $6,803,930 6.2%
ORCL Sept. 30, 2025 31,053 $6,789,117 -49.3%
VRTX June 30, 2025 13,891 $6,734,635 13.1%
MNST Dec. 31, 2025 99,680 $6,709,461 13.5%
BMY June 30, 2026 110,079 $6,676,291 2.1%
TFC March 31, 2026 133,908 $6,589,613 0.8%
JAZZ June 30, 2026 34,686 $6,557,388 -2.0%
CRL Sept. 30, 2025 42,944 $6,515,893 98.6%
LULU June 30, 2026 42,500 $6,506,750 -18.4%
GAP June 30, 2025 315,637 $6,505,279 6.8%
MSCI June 30, 2026 12,008 $6,472,432 -1.4%
MDB March 31, 2026 15,413 $6,468,682 46.8%
SLAB March 31, 2026 49,232 $6,434,622 7.0%
NTGR Dec. 31, 2025 198,597 $6,432,557 -6.5%
TRU June 30, 2025 76,367 $6,337,697 -27.5%
XOP June 30, 2025 47,038 $6,195,375
ED March 31, 2026 62,232 $6,180,882 -8.7%
MCO June 30, 2026 14,145 $6,170,756 -1.1%
TER March 31, 2026 31,725 $6,140,691 49.9%
MTB Sept. 30, 2025 31,522 $6,114,953 10.4%
HCA June 30, 2026 12,877 $6,093,911 11.5%
EW Dec. 31, 2025 77,956 $6,062,638 2.3%
AMT June 30, 2025 27,671 $6,021,210 -26.6%
AM March 31, 2026 333,639 $5,935,438 -9.8%
CNNE Sept. 30, 2025 284,590 $5,933,702 -14.9%
DECK June 30, 2025 52,808 $5,904,463 -22.2%
SCHW June 30, 2025 75,400 $5,902,312 7.4%
PLNT Dec. 31, 2025 56,501 $5,864,804 -61.2%
FITB Dec. 31, 2025 131,373 $5,852,667 8.5%
PTCT Dec. 31, 2025 95,308 $5,849,052 -16.2%
KEX Dec. 31, 2025 70,074 $5,847,675 26.9%
XLC June 30, 2025 60,000 $5,787,000 2.8%
ACI June 30, 2025 261,772 $5,756,366 -46.5%
CAH June 30, 2026 27,174 $5,742,138 -1.9%
DAY March 31, 2026 82,330 $5,693,943 No longer tracked
CRM March 31, 2026 21,317 $5,647,086 23.1%
ARGX June 30, 2026 7,687 $5,613,432 -1.6%
WRB Sept. 30, 2025 75,777 $5,567,336 -8.9%
MC June 30, 2026 97,015 $5,529,855 -14.3%
WDC March 31, 2026 32,099 $5,529,695 63.3%
PH Dec. 31, 2025 7,285 $5,523,123 11.0%
UNH June 30, 2025 10,514 $5,506,708 21.4%
ANET Sept. 30, 2025 53,760 $5,500,186 42.0%
MRUS Dec. 31, 2025 58,085 $5,468,703 No longer tracked
ROG March 31, 2026 59,626 $5,459,953 48.2%
TDG Dec. 31, 2025 4,116 $5,424,970 -17.8%
VRNT Dec. 31, 2025 266,349 $5,393,567 No longer tracked
ABT Dec. 31, 2025 40,254 $5,391,621 -20.1%
TSM Dec. 31, 2025 19,244 $5,374,657 59.9%
TPR Dec. 31, 2025 47,445 $5,371,723 -8.5%
HCA June 30, 2025 15,448 $5,338,056 13.5%
ALLY Sept. 30, 2025 136,517 $5,317,337 -4.0%
COR Sept. 30, 2025 17,492 $5,244,976 0.8%
FUN Dec. 31, 2025 230,000 $5,225,600 -20.9%
SBAC Sept. 30, 2025 22,174 $5,207,342 -16.3%
LEVI Sept. 30, 2025 281,598 $5,206,747 -13.0%
NCLH Dec. 31, 2025 211,232 $5,202,644 -33.4%
JHX (filed as JHXXXXX) Sept. 30, 2025 193,379 $5,199,961 31.2%
SOLS March 31, 2026 106,446 $5,171,147 -23.8%
T Sept. 30, 2025 177,861 $5,147,297 -14.2%
SITM Sept. 30, 2025 24,133 $5,142,260 135.7%
MKSI March 31, 2026 31,897 $5,097,141 22.1%
CG Dec. 31, 2025 80,050 $5,019,135 -33.5%
LLY Sept. 30, 2025 6,421 $5,005,362 49.8%
PHM Sept. 30, 2025 47,367 $4,995,324 -13.7%
XLC March 31, 2026 42,383 $4,989,327 0.7%
NMRK March 31, 2026 287,140 $4,979,008 -16.1%
XLRE March 31, 2026 123,395 $4,978,988 No longer tracked
XBI Sept. 30, 2025 60,000 $4,975,800 55.9%
HON Dec. 31, 2025 23,575 $4,962,538 9.8%
AXON June 30, 2026 11,596 $4,924,705 -26.5%
CMA Dec. 31, 2025 71,526 $4,900,962 No longer tracked
LVS June 30, 2025 126,359 $4,881,248 -15.9%
CSCO June 30, 2025 78,944 $4,871,634 62.6%
CR June 30, 2026 28,417 $4,859,307 -6.0%
Z Dec. 31, 2025 62,909 $4,847,138 -59.8%
LHX Dec. 31, 2025 15,842 $4,838,305 -19.3%
TXRH June 30, 2025 28,933 $4,821,106 -15.2%
DD June 30, 2025 64,296 $4,801,625 355.4%
OC June 30, 2026 44,205 $4,783,865 -26.1%
RRR Sept. 30, 2025 91,553 $4,763,503 -16.4%
CMCSA March 31, 2026 158,742 $4,744,798 -24.9%
VNT Dec. 31, 2025 111,755 $4,690,357 -14.2%
OKLO Sept. 30, 2025 83,666 $4,684,459 -67.8%
IBKR March 31, 2026 72,686 $4,674,437 32.8%
NAVN March 31, 2026 273,306 $4,668,066 65.0%
GLNG Dec. 31, 2025 115,263 $4,657,778 33.7%
SEE March 31, 2026 112,400 $4,656,732 No longer tracked
HSIC Sept. 30, 2025 63,747 $4,656,718 26.9%
BIRK June 30, 2026 129,804 $4,650,877 -21.5%
ADPT Dec. 31, 2025 310,313 $4,642,282 83.7%
HBAN June 30, 2026 296,122 $4,634,309 -13.8%
TREX Dec. 31, 2025 89,656 $4,632,526 26.0%
DUK March 31, 2026 39,509 $4,630,850 -13.1%
BX Dec. 31, 2025 26,968 $4,607,483 -27.6%
NXT March 31, 2026 52,867 $4,605,244 -31.2%
JLL June 30, 2026 14,903 $4,535,281 -2.4%
JLL Dec. 31, 2025 15,138 $4,515,363 -10.1%
BURL March 31, 2026 15,564 $4,495,661 -16.5%
KGC June 30, 2026 147,261 $4,494,406 -0.2%
XOM June 30, 2025 37,758 $4,490,559 52.1%
AMP June 30, 2026 10,088 $4,483,107 7.9%
PNC Dec. 31, 2025 22,306 $4,481,945 5.5%
DTM June 30, 2025 45,890 $4,427,467 11.1%
CDTX March 31, 2026 20,000 $4,417,800 No longer tracked
RIO June 30, 2026 46,758 $4,362,054 0.8%
ALLY June 30, 2026 110,789 $4,346,252 -18.1%
XP June 30, 2026 226,772 $4,317,739 73.1%
AVDL March 31, 2026 200,000 $4,310,000 No longer tracked
ANF June 30, 2025 56,292 $4,299,020 70.7%
CNP March 31, 2026 110,822 $4,248,915 -12.5%
BCC Dec. 31, 2025 54,498 $4,213,785 1.7%
PAGP June 30, 2025 196,638 $4,200,188 34.7%
SHEL Dec. 31, 2025 58,200 $4,163,046 31.4%
FRT June 30, 2025 42,304 $4,138,177 11.6%
TYL March 31, 2026 9,092 $4,127,313 -4.1%
LPLA June 30, 2026 13,611 $4,094,597 17.9%
DOV Sept. 30, 2025 22,246 $4,076,135 14.7%
NEM June 30, 2026 37,631 $4,073,556 24.0%
FICO March 31, 2026 2,396 $4,050,726 -35.4%
PNR Sept. 30, 2025 39,235 $4,027,865 -52.3%
RIO Dec. 31, 2025 60,705 $4,007,137 19.5%
STEP March 31, 2026 62,443 $4,006,967 -3.4%
PBF March 31, 2026 147,325 $3,995,454 76.7%
GH June 30, 2025 93,686 $3,991,024 259.8%
FOLD June 30, 2026 275,000 $3,976,500 No longer tracked
W March 31, 2026 39,413 $3,957,459 41.0%
NFLX June 30, 2025 4,222 $3,937,142 -95.0%
GD March 31, 2026 11,665 $3,927,139 -3.4%
AAON June 30, 2026 47,277 $3,912,172 -33.5%
FERG Dec. 31, 2025 17,386 $3,904,548 0.1%
IRTC June 30, 2025 37,260 $3,900,377 -29.1%
SFM Dec. 31, 2025 35,770 $3,891,776 -18.5%
NVT March 31, 2026 38,072 $3,882,202 41.3%
SPGI March 31, 2026 7,398 $3,866,121 -8.1%
UTHR June 30, 2026 6,515 $3,863,265 -1.0%
CRH June 30, 2025 43,515 $3,828,015 -10.0%
MCK March 31, 2026 4,664 $3,825,833 5.8%
MCD March 31, 2026 12,384 $3,784,922 -25.0%
LH March 31, 2026 15,046 $3,774,740 15.7%
FOXA June 30, 2025 66,298 $3,752,467 13.0%
DHR June 30, 2025 18,095 $3,709,475 12.0%
CNM June 30, 2026 75,000 $3,705,000 -13.3%
BA June 30, 2026 18,553 $3,692,604 -11.0%
TEVA June 30, 2026 122,133 $3,678,646 17.1%
SMPL June 30, 2025 106,534 $3,674,358 -68.5%
ON March 31, 2026 67,641 $3,662,760 38.8%
VRNS June 30, 2026 169,722 $3,643,931 14.8%
BEN June 30, 2026 153,912 $3,635,401 -1.2%
BHF Dec. 31, 2025 68,178 $3,618,888 -23.1%
TAC Dec. 31, 2025 264,361 $3,610,664 -1.3%
MHK Dec. 31, 2025 28,001 $3,609,889 14.3%
GE Sept. 30, 2025 14,019 $3,608,350 1.8%
RNA March 31, 2026 50,000 $3,606,500 -40.4%
ORCL March 31, 2026 18,459 $3,597,844 -3.1%
XYZ June 30, 2025 65,969 $3,584,096 12.2%
SPR Dec. 31, 2025 92,800 $3,582,080 No longer tracked
MRVL March 31, 2026 42,058 $3,574,089 173.9%
MIRM June 30, 2026 38,518 $3,558,293 -30.4%
PIPR March 31, 2026 10,381 $3,526,530 -14.3%
VTR March 31, 2026 45,121 $3,491,463 -0.5%
HLNE March 31, 2026 25,628 $3,442,097 -12.1%
SBRA Dec. 31, 2025 184,001 $3,429,779 0.7%
WWW June 30, 2026 210,053 $3,428,065 14.6%
OLED Dec. 31, 2025 23,805 $3,419,112 -31.7%
BXP June 30, 2025 50,853 $3,416,813 -12.0%
STM Sept. 30, 2025 110,979 $3,374,871 104.1%
APO Sept. 30, 2025 23,650 $3,355,226 -13.4%
UNP Dec. 31, 2025 14,079 $3,327,853 19.8%
GSK March 31, 2026 67,804 $3,325,108 -15.7%
VRN June 30, 2025 500,000 $3,311,304 No longer tracked
BBWI June 30, 2026 176,841 $3,301,621 -24.5%
AL June 30, 2025 68,322 $3,300,636 No longer tracked
GAP June 30, 2026 134,269 $3,249,310 24.7%
PCG Sept. 30, 2025 228,913 $3,191,047 -18.1%
LUV Dec. 31, 2025 100,000 $3,191,000 1.3%
TECK June 30, 2025 87,461 $3,189,360 68.1%
VNOM Dec. 31, 2025 83,323 $3,184,605 5.8%
HLI March 31, 2026 18,221 $3,173,916 -11.6%
SKX Sept. 30, 2025 50,000 $3,155,000 No longer tracked
KLIC March 31, 2026 69,184 $3,152,023 50.2%
CADE Dec. 31, 2025 83,884 $3,149,005 No longer tracked
ATI Dec. 31, 2025 38,328 $3,117,600 68.3%
ESTC June 30, 2026 61,834 $3,091,082 66.5%
EQT June 30, 2025 57,849 $3,090,872 -12.3%
IYT March 31, 2026 41,356 $3,081,436 7.0%
ARWR June 30, 2026 49,068 $3,076,564 -23.5%
CRBG June 30, 2025 97,418 $3,075,486 -1.9%
PSMT March 31, 2026 25,047 $3,072,515 14.2%
EME March 31, 2026 5,020 $3,071,186 5.5%
TRGP Dec. 31, 2025 18,285 $3,063,469 55.8%
GEV Dec. 31, 2025 4,929 $3,030,842 51.5%
SNY June 30, 2025 54,394 $3,016,691 -18.2%
HQY Sept. 30, 2025 28,786 $3,015,621 -3.4%
NTRA June 30, 2025 21,295 $3,011,326 151.9%
MXL June 30, 2026 172,671 $3,002,749 -17.6%
HIMS Sept. 30, 2025 60,000 $2,991,000 -47.7%
BTSG June 30, 2026 70,162 $2,989,603 -11.1%
SITE June 30, 2026 22,316 $2,970,483 -23.4%
CAKE Sept. 30, 2025 46,605 $2,920,269 99.5%
MKTX June 30, 2026 17,582 $2,900,678 44.5%
GOOGL June 30, 2025 18,689 $2,890,067 96.6%
DIOD June 30, 2025 66,677 $2,878,446 95.7%
WT Sept. 30, 2025 249,211 $2,868,419 75.9%
DT Sept. 30, 2025 51,882 $2,864,405 24.3%
CWAN Sept. 30, 2025 130,453 $2,860,834 No longer tracked
WBD Dec. 31, 2025 145,737 $2,846,244 7.4%
EFX Dec. 31, 2025 11,059 $2,836,965 -34.3%
AEM June 30, 2026 13,881 $2,817,559 18.2%
BFH Sept. 30, 2025 49,191 $2,809,790 77.3%
CLDX Sept. 30, 2025 138,040 $2,809,114 26.0%
CTRA Sept. 30, 2025 110,413 $2,802,282 No longer tracked
IPG Dec. 31, 2025 100,000 $2,791,000 No longer tracked
MSCI Sept. 30, 2025 4,817 $2,778,157 -2.7%
SNDX June 30, 2026 117,319 $2,740,572 -18.4%
VIA March 31, 2026 94,372 $2,737,732 105.9%
MD Dec. 31, 2025 162,769 $2,726,381 22.0%
COST June 30, 2026 2,734 $2,724,240 -1.3%
METC Dec. 31, 2025 81,556 $2,706,844 -55.6%
VNOM (filed as VNOMXXXX) Sept. 30, 2025 70,000 $2,669,100 6.9%
WCC March 31, 2026 10,876 $2,660,705 37.8%
DNN March 31, 2026 994,608 $2,645,657 No longer tracked
GPC June 30, 2025 22,114 $2,634,662 4.1%
XLU March 31, 2026 60,594 $2,586,758 No longer tracked
CLS June 30, 2025 32,486 $2,560,222 145.1%
HUM Dec. 31, 2025 9,800 $2,549,666 57.8%
ONTO June 30, 2026 12,374 $2,537,536 -14.0%
TKR Sept. 30, 2025 34,685 $2,516,397 59.6%
APGE March 31, 2026 33,264 $2,510,767 No longer tracked
HUBB Dec. 31, 2025 5,834 $2,510,429 8.2%
PRCT Sept. 30, 2025 43,583 $2,510,381 -50.1%
CBOE June 30, 2025 11,088 $2,509,104
BK March 31, 2026 21,584 $2,505,687 No longer tracked
AAPL Dec. 31, 2025 9,818 $2,499,957 22.4%
KDP Sept. 30, 2025 75,472 $2,495,104 21.1%
U June 30, 2025 126,977 $2,487,479 88.8%
IQV March 31, 2026 11,009 $2,481,539 56.0%
VIAV March 31, 2026 139,215 $2,480,811 41.0%
UNM Dec. 31, 2025 31,297 $2,434,281 16.0%
CCL March 31, 2026 79,691 $2,433,763 -1.2%
BWXT March 31, 2026 14,044 $2,427,365 -33.8%
CRDO Dec. 31, 2025 16,653 $2,424,843 47.7%
HIG June 30, 2025 19,576 $2,422,138 -0.5%
TLN Dec. 31, 2025 5,684 $2,417,860 -11.5%
VTRS Sept. 30, 2025 269,897 $2,410,180 78.0%
SNX June 30, 2025 22,990 $2,390,040 104.3%
RH Sept. 30, 2025 12,594 $2,380,392 -42.2%
JHG March 31, 2026 50,000 $2,378,500 No longer tracked
MAN March 31, 2026 79,642 $2,367,757 84.0%
INCY March 31, 2026 23,747 $2,345,491 21.3%
UHS March 31, 2026 10,758 $2,345,459 -1.6%
HLIT June 30, 2026 260,372 $2,338,141 -31.3%
MSM Dec. 31, 2025 24,945 $2,298,432 54.8%
RL June 30, 2025 10,337 $2,281,789 33.3%
FAST Sept. 30, 2025 53,923 $2,264,766 3.4%
SHAK June 30, 2026 25,512 $2,257,047 11.4%
HBM June 30, 2025 295,947 $2,246,109 156.9%
AAON Sept. 30, 2025 30,447 $2,245,466 -9.7%
DXCM June 30, 2026 35,640 $2,238,192 29.0%
DBC March 31, 2026 100,000 $2,236,000
ABVX June 30, 2026 20,055 $2,233,124 -31.2%
PINS Sept. 30, 2025 62,154 $2,228,842 -37.6%
CVEWS Dec. 31, 2025 181,700 $2,228,415 No longer tracked
EME Sept. 30, 2025 4,158 $2,224,073 20.0%
SNN June 30, 2026 69,891 $2,221,136 -6.6%
TGNA Sept. 30, 2025 132,244 $2,216,409 No longer tracked
CBRE Sept. 30, 2025 15,775 $2,210,393 -17.9%
MC Sept. 30, 2025 35,406 $2,206,502 -21.4%
BRZE March 31, 2026 63,711 $2,184,650 12.7%
TTAN Dec. 31, 2025 21,544 $2,172,282 -32.2%
MCHP March 31, 2026 33,637 $2,143,350 26.1%
KWR June 30, 2026 17,128 $2,127,811 1.4%
CAVA June 30, 2026 26,166 $2,116,829 -31.1%
AMKR June 30, 2025 116,586 $2,105,543 160.3%
CYTK June 30, 2025 52,321 $2,102,781 89.8%
GLD March 31, 2026 5,274 $2,090,139
ROK March 31, 2026 5,363 $2,086,582 26.8%
BFH March 31, 2026 28,064 $2,077,578 32.1%
CCJ June 30, 2025 49,840 $2,051,414 17.8%
FISV Sept. 30, 2025 11,840 $2,041,334 -64.2%
SN Sept. 30, 2025 20,588 $2,038,006 77.1%
EHC March 31, 2026 19,182 $2,035,977 25.1%
BMRN June 30, 2025 28,736 $2,031,348 4.7%
GTES Sept. 30, 2025 87,773 $2,021,412 12.0%
SMTC Sept. 30, 2025 44,626 $2,014,418 169.9%
WCC Sept. 30, 2025 10,866 $2,012,383 78.3%
RBBN Dec. 31, 2025 524,067 $1,991,455 -41.0%
CME Dec. 31, 2025 7,318 $1,977,250 -1.1%
HESM Dec. 31, 2025 57,215 $1,976,778 11.3%
DASH Sept. 30, 2025 7,978 $1,966,657 -29.5%
PZZA June 30, 2026 60,000 $1,944,600 -46.9%
CRS Sept. 30, 2025 7,030 $1,942,951 59.7%
PACS Sept. 30, 2025 150,335 $1,942,328 211.1%
ICHR March 31, 2026 105,189 $1,938,633 35.9%
MCO Dec. 31, 2025 4,060 $1,934,509 -12.3%
GILD Sept. 30, 2025 17,420 $1,931,355 30.3%
IP Sept. 30, 2025 41,219 $1,930,286 -30.9%
DVA June 30, 2025 12,614 $1,929,564 25.5%
FORM Dec. 31, 2025 52,830 $1,924,069 165.3%
MRX March 31, 2026 50,000 $1,918,000 68.7%
PRIM March 31, 2026 15,439 $1,916,597 -43.7%
RPRX Sept. 30, 2025 53,190 $1,916,436 60.6%
KGS March 31, 2026 50,468 $1,887,503 -8.2%
WTW Sept. 30, 2025 6,113 $1,873,635 -16.6%
PKG Sept. 30, 2025 9,877 $1,861,321 5.2%
EZU Dec. 31, 2025 30,000 $1,858,200 4.2%
BRKR March 31, 2026 39,407 $1,856,464 76.8%
AHL March 31, 2026 50,000 $1,855,000 No longer tracked
STE March 31, 2026 7,304 $1,851,710 -4.5%
JBTM Dec. 31, 2025 13,139 $1,845,373 -27.2%
ALAB Dec. 31, 2025 9,409 $1,842,282 117.8%
NXE Dec. 31, 2025 204,088 $1,826,588 -1.4%
BETA June 30, 2026 122,878 $1,806,307 23.6%
HR June 30, 2026 105,821 $1,797,899 -15.3%
LSCC June 30, 2025 34,251 $1,796,465 171.2%
META June 30, 2026 3,130 $1,790,767 31.7%
ICLR Sept. 30, 2025 12,138 $1,765,472 -3.8%
QURE June 30, 2026 107,345 $1,755,091 -50.5%
ILMN Sept. 30, 2025 18,212 $1,737,607 209.2%
EWZ Sept. 30, 2025 60,000 $1,731,000
HUBS June 30, 2025 3,026 $1,728,724 -60.4%
VIK Dec. 31, 2025 27,620 $1,716,859 13.5%
CIEN June 30, 2025 28,282 $1,709,081 379.1%
UMAC June 30, 2026 137,626 $1,706,562 No longer tracked
RMBS Dec. 31, 2025 16,315 $1,700,023 20.0%
BLND March 31, 2026 555,987 $1,690,200 -38.8%
CARR June 30, 2026 29,639 $1,668,972 -24.0%
GPRE March 31, 2026 170,297 $1,668,911 -7.9%
ASND Dec. 31, 2025 8,376 $1,665,233 6.9%
ARES June 30, 2025 11,197 $1,641,592 -32.4%
CMG Sept. 30, 2025 29,092 $1,633,516 -21.3%
CDRE Sept. 30, 2025 50,628 $1,612,502 -31.5%
SRRK Sept. 30, 2025 45,422 $1,608,847 16.5%
CNMD June 30, 2025 26,549 $1,603,294 -9.1%
KVYO June 30, 2026 82,279 $1,601,149 10.6%
CNNE June 30, 2026 140,638 $1,599,054 8.3%
SYY June 30, 2026 22,351 $1,594,297 -8.6%
PODD March 31, 2026 5,546 $1,576,395 -35.4%
KKR Dec. 31, 2025 12,126 $1,575,774 -29.4%
PEN Dec. 31, 2025 6,215 $1,574,384 2.0%
TRV Sept. 30, 2025 5,883 $1,573,938 29.2%
HXL March 31, 2026 21,212 $1,567,567 6.1%
ASO Sept. 30, 2025 34,885 $1,563,197 3.9%
URBN March 31, 2026 20,469 $1,540,497 28.8%
WAY March 31, 2026 46,315 $1,516,816 9.8%
AKRO Dec. 31, 2025 31,903 $1,514,754 No longer tracked
VIK June 30, 2026 20,418 $1,500,315 -22.6%
GGG March 31, 2026 18,219 $1,493,411 -6.9%
EPAM March 31, 2026 7,275 $1,490,502 -18.8%
HBM March 31, 2026 74,365 $1,476,948 30.4%
PPC June 30, 2025 26,073 $1,421,239 -37.8%
LVS March 31, 2026 21,754 $1,415,968 -32.1%
ULTA March 31, 2026 2,315 $1,400,598 3.8%
HSY March 31, 2026 7,632 $1,388,871 -22.6%
TERN June 30, 2026 26,184 $1,380,420 No longer tracked
PPC June 30, 2026 36,451 $1,376,390 -0.4%
CNM Sept. 30, 2025 22,782 $1,374,894 -22.3%
DXJ Sept. 30, 2025 12,000 $1,371,240
ICHR June 30, 2025 59,957 $1,355,628 222.5%
CRI March 31, 2026 41,506 $1,346,040 -9.6%
S June 30, 2025 74,025 $1,345,775 39.1%
EWZ June 30, 2026 35,000 $1,343,650
CGEM June 30, 2026 94,444 $1,342,049 -11.9%
LH June 30, 2025 5,752 $1,338,720 17.6%
DRVN March 31, 2026 89,957 $1,333,163 -7.6%
SCCO Sept. 30, 2025 13,000 $1,315,210 76.0%
XLY Sept. 30, 2025 6,000 $1,303,980 No longer tracked
IWM Dec. 31, 2025 5,372 $1,299,809 15.1%
ADUS March 31, 2026 12,088 $1,298,130 20.6%
BSX Dec. 31, 2025 13,254 $1,293,988 -55.5%
BSX June 30, 2026 20,462 $1,283,991 -0.7%
ATI June 30, 2025 24,435 $1,271,353 123.6%
CVE March 31, 2026 74,823 $1,266,273 18.6%
BLK Sept. 30, 2025 1,206 $1,265,396 -8.5%
XYL June 30, 2025 10,461 $1,249,671 -20.8%
PG June 30, 2026 8,520 $1,230,629 -0.5%
PVH Sept. 30, 2025 17,873 $1,226,088 -10.6%
PANW Dec. 31, 2025 6,001 $1,221,924 120.8%
DKNG March 31, 2026 35,417 $1,220,470 -9.3%
RDDT March 31, 2026 5,294 $1,216,932 11.7%
MAZE March 31, 2026 29,134 $1,207,022 -11.5%
CARR June 30, 2025 19,000 $1,204,600 -23.9%
BDX March 31, 2026 6,161 $1,195,665 14.9%
CARR Dec. 31, 2025 19,807 $1,182,478 5.5%
NVO March 31, 2026 23,154 $1,178,076 2.1%
VSCO Dec. 31, 2025 43,289 $1,174,863 No longer tracked
USFD Sept. 30, 2025 15,087 $1,161,850 23.5%
WST June 30, 2025 5,140 $1,150,743 72.2%
EWW June 30, 2026 15,000 $1,128,450
ACLX Dec. 31, 2025 13,626 $1,118,695 No longer tracked
RJF June 30, 2025 8,052 $1,118,503 4.8%
NOC June 30, 2025 2,180 $1,116,182 -4.8%
CRWV June 30, 2025 30,000 $1,112,400 -46.4%
NBIS Dec. 31, 2025 9,859 $1,106,870 177.8%
SNY June 30, 2026 22,936 $1,105,056 -7.4%
GH March 31, 2026 10,811 $1,104,236 102.7%
MSFT March 31, 2026 2,267 $1,096,367 41.9%
IONS March 31, 2026 13,726 $1,085,864 -42.1%
MEDP March 31, 2026 1,921 $1,078,930 29.2%
AAOI March 31, 2026 30,743 $1,071,701 43.7%
HWM June 30, 2025 8,221 $1,066,510 23.3%
ETN June 30, 2025 3,891 $1,057,691 21.2%
WVE March 31, 2026 61,831 $1,051,127 -48.3%
IOT Dec. 31, 2025 28,074 $1,045,757 19.6%
XENE March 31, 2026 23,317 $1,045,068 -35.4%
CR Sept. 30, 2025 5,431 $1,031,293 13.8%
IYT Sept. 30, 2025 15,000 $1,028,100 11.4%
EWW June 30, 2025 20,000 $1,019,200
POOL June 30, 2026 5,026 $1,016,911 -25.9%
KTOS June 30, 2026 14,328 $1,010,267 -15.7%
CNTA June 30, 2026 25,350 $1,006,902 No longer tracked
EEM Dec. 31, 2025 18,735 $1,000,449
SJM Dec. 31, 2025 9,187 $997,708 18.8%
LENZ Dec. 31, 2025 21,062 $981,068 -77.6%
VKTX March 31, 2026 27,860 $980,115 -10.0%
OMCL June 30, 2026 29,204 $974,830 -16.6%
AVGO June 30, 2026 3,142 $972,480 -4.0%
ATR June 30, 2025 6,545 $971,147 -22.9%
MDLZ June 30, 2026 16,837 $970,485 1.1%
CHD Dec. 31, 2025 11,003 $964,193 14.1%
LQDA June 30, 2026 25,349 $956,671 -65.3%
BKD March 31, 2026 88,528 $955,217 -23.0%
ALHC March 31, 2026 48,176 $951,476 -51.8%
CHE March 31, 2026 2,215 $947,710 35.4%
RYAM June 30, 2026 84,844 $939,223 -11.7%
GKOS Dec. 31, 2025 11,498 $937,662 45.3%
XLV March 31, 2026 6,000 $928,800 14.2%
AEM June 30, 2025 8,529 $924,629 54.1%
RHP March 31, 2026 9,733 $920,936 30.7%
PVLA March 31, 2026 8,707 $911,362 6.0%
CSL June 30, 2025 2,657 $904,709 -11.4%
VRT Sept. 30, 2025 7,018 $901,181 68.1%
APH June 30, 2025 13,709 $899,173 -11.6%
CBRL June 30, 2026 31,983 $899,042 5.7%
PHR June 30, 2026 107,230 $898,587 0.8%
GLOB Sept. 30, 2025 9,866 $896,227 -37.7%
PFE June 30, 2026 31,828 $893,730 13.8%
HQY March 31, 2026 9,746 $892,831 9.5%
TFX March 31, 2026 7,296 $890,404 4.7%
LIVN March 31, 2026 14,321 $881,171 20.2%
RH June 30, 2026 6,300 $880,866 -28.7%
XLP March 31, 2026 11,182 $868,618 No longer tracked
MKC Dec. 31, 2025 12,880 $861,801 -33.1%
BX June 30, 2025 6,061 $847,207 -25.4%
ACH June 30, 2025 92,197 $832,539 -95.0%
PAGP Dec. 31, 2025 45,551 $830,850 36.8%
RNR June 30, 2025 3,450 $828,000 33.1%
NVCR June 30, 2025 46,415 $827,115 -14.6%
APLS Sept. 30, 2025 47,700 $825,687 No longer tracked
SHOP June 30, 2026 6,946 $823,926 40.2%
HEI Sept. 30, 2025 2,500 $820,000 -6.6%
PENN Dec. 31, 2025 42,153 $811,867 2.4%
RTX Sept. 30, 2025 5,495 $802,380 10.2%
KTB Sept. 30, 2025 12,124 $799,820 -19.5%
DPZ June 30, 2025 1,724 $792,092 -34.0%
DASH June 30, 2026 5,270 $791,291 3.9%
EAT March 31, 2026 5,498 $789,073 36.0%
AN June 30, 2025 4,866 $787,903 -18.6%
ITT Sept. 30, 2025 5,000 $784,150 15.4%
HLF Dec. 31, 2025 92,138 $777,645 -3.0%
COIN Dec. 31, 2025 2,285 $771,165 -16.8%
SYK Dec. 31, 2025 2,073 $766,326 -18.8%
UBER Sept. 30, 2025 8,166 $761,888 -29.1%
DGX June 30, 2025 4,488 $759,370 29.3%
FBIN June 30, 2026 19,478 $759,058 -29.6%
EQH Sept. 30, 2025 13,443 $754,152 6.3%
ADPT June 30, 2026 53,884 $747,910 39.1%
OTIS Sept. 30, 2025 7,544 $747,007 -27.9%
LII Sept. 30, 2025 1,300 $745,212 -31.8%
MASI March 31, 2026 5,681 $738,871 No longer tracked
LASR June 30, 2026 12,933 $737,440 -43.3%
OSCR Sept. 30, 2025 34,000 $728,960 71.3%
CWH March 31, 2026 74,501 $724,895 -33.4%
OSW Sept. 30, 2025 35,538 $724,620 8.4%
GEO Sept. 30, 2025 30,207 $723,458 57.8%
SGRY Sept. 30, 2025 32,324 $718,563 -38.4%
FUN June 30, 2025 20,000 $713,400 -60.1%
ALGN Dec. 31, 2025 5,660 $708,745 -9.9%
EWBC June 30, 2026 6,636 $708,459 -1.7%
AIT June 30, 2025 3,135 $706,441 48.8%
MLM Sept. 30, 2025 1,280 $702,669 -23.0%
NRIX June 30, 2026 45,171 $700,151 -5.7%
SMH Sept. 30, 2025 2,500 $697,200 94.2%
BHC Dec. 31, 2025 108,022 $696,742 -15.3%
ICUI Dec. 31, 2025 5,779 $693,249 13.1%
GPK June 30, 2026 69,294 $688,782 -18.5%
CLX Dec. 31, 2025 5,572 $687,028 -18.7%
DIS March 31, 2026 6,008 $683,530 7.5%
RARE Sept. 30, 2025 18,731 $681,059 -51.8%
TDOC March 31, 2026 97,096 $679,672 6.2%
UTZ March 31, 2026 64,370 $668,161 80.3%
BCAX Dec. 31, 2025 41,849 $660,796 2.7%
COHR June 30, 2026 2,773 $660,556 -15.4%
AMRZ Sept. 30, 2025 13,229 $655,497 -23.3%
FCX March 31, 2026 12,838 $652,042 23.5%
AMCR June 30, 2025 66,639 $646,398 -9.0%
PAAS June 30, 2025 25,000 $645,750 59.6%
USAR Dec. 31, 2025 37,547 $645,433 14.7%
KYMR June 30, 2025 23,492 $642,976 151.7%
JCI Sept. 30, 2025 6,062 $640,268 42.7%
GNRC June 30, 2026 3,277 $640,096 -26.5%
LEGN June 30, 2025 18,825 $638,732 -47.1%
PRVA Dec. 31, 2025 25,614 $637,789 -13.7%
GLXY Dec. 31, 2025 18,625 $629,711 1.3%
KVUE March 31, 2026 36,448 $628,728 0.9%
ZTS Dec. 31, 2025 4,262 $623,616 -43.2%
CART June 30, 2025 15,623 $623,201 1.0%
CCJ Dec. 31, 2025 7,416 $621,906 -4.4%
CSTM June 30, 2025 61,535 $620,888 90.2%
JEF March 31, 2026 10,000 $619,700 11.1%
ZBRA Sept. 30, 2025 2,000 $616,720 26.4%
BILL March 31, 2026 11,237 $612,866 16.2%
NBIX Sept. 30, 2025 4,766 $599,039 2.7%
DDS June 30, 2026 1,042 $596,139 No longer tracked
WM June 30, 2025 2,570 $594,981 -9.7%
TXT Sept. 30, 2025 7,400 $594,146 -10.3%
GD Sept. 30, 2025 2,030 $592,070 -2.7%
ALK March 31, 2026 11,766 $591,830 6.6%
THO March 31, 2026 5,749 $590,250 -15.8%
IE Sept. 30, 2025 64,513 $585,133 No longer tracked
VOYA March 31, 2026 7,832 $583,406 43.6%
GFS March 31, 2026 16,691 $582,850 9.2%
OCUL June 30, 2026 68,349 $578,916 -26.2%
FTV June 30, 2025 7,650 $559,827 10.1%
TGTX June 30, 2025 14,145 $557,737 49.8%
WAT Sept. 30, 2025 1,590 $554,974 46.8%
TXG March 31, 2026 34,019 $554,850 360.4%
DGX Dec. 31, 2025 2,908 $554,207 33.8%
NYT June 30, 2025 11,137 $552,395 14.3%
FWONK June 30, 2025 6,026 $542,400 -9.1%
CAT June 30, 2026 764 $541,263 -20.4%
JNJ Dec. 31, 2025 2,904 $538,460 22.2%
OS Sept. 30, 2025 18,929 $535,691 No longer tracked
KR June 30, 2025 7,891 $534,142 -18.1%
ECL June 30, 2026 1,985 $528,050 -0.6%
LAD June 30, 2025 1,796 $527,198 -10.3%
SEZL June 30, 2025 15,110 $527,188 -38.2%
AVAV March 31, 2026 2,160 $522,482 -23.9%
AMR Sept. 30, 2025 4,611 $518,645 5.8%
DHI Dec. 31, 2025 3,027 $512,986 -7.5%
ZG Sept. 30, 2025 7,465 $511,278 -62.2%
CNR March 31, 2026 5,597 $495,390 -13.1%
MLTX March 31, 2026 37,194 $490,217 -38.9%
WWD Sept. 30, 2025 2,000 $490,180 31.8%
F June 30, 2026 42,392 $489,204 -12.6%
EBAY Sept. 30, 2025 6,532 $486,373 17.8%
MAS Sept. 30, 2025 7,503 $482,893 -2.7%
MRCY June 30, 2026 6,615 $482,300 -32.2%
FIS June 30, 2026 10,198 $478,388 -13.6%
DT June 30, 2026 12,926 $478,003 37.1%
TROW June 30, 2025 5,142 $472,396 7.7%
EAT Sept. 30, 2025 2,614 $471,383 53.3%
GKOS June 30, 2025 4,765 $468,971 58.8%
HST June 30, 2026 24,446 $468,385 -5.4%
SNDX Dec. 31, 2025 30,440 $468,319 -15.1%
AMSC June 30, 2026 13,833 $468,247 -27.8%
SVCO March 31, 2026 115,000 $465,750 25.6%
BKE June 30, 2026 9,241 $465,377 3.0%
AVNT June 30, 2025 12,487 $464,017 28.8%
BX June 30, 2026 4,000 $459,960 -5.1%
IR Sept. 30, 2025 5,514 $458,655 -4.9%
CAG June 30, 2026 29,100 $457,452 -2.0%
TRV June 30, 2026 1,566 $456,771 9.3%
COLM March 31, 2026 8,226 $453,170 3.9%
BOW Dec. 31, 2025 16,757 $453,109 18.4%
LFST Dec. 31, 2025 81,860 $450,230 73.6%
TSLA June 30, 2026 1,200 $446,100 -10.0%
VMC March 31, 2026 1,564 $446,084 -9.8%
UBER June 30, 2026 5,999 $431,508 -3.7%
EPAM June 30, 2025 2,552 $430,880 -37.8%
STX Sept. 30, 2025 2,976 $429,526 275.8%
CMRX June 30, 2025 50,000 $425,500 No longer tracked
INTC June 30, 2026 9,624 $424,707 -16.8%
RITM June 30, 2026 44,710 $423,851 -6.9%
IOVA Dec. 31, 2025 195,290 $423,779 418.3%
RDNT Sept. 30, 2025 7,436 $423,183 -7.4%
ADSK June 30, 2025 1,600 $418,880 -28.4%
NTRA June 30, 2026 2,085 $416,979 56.8%
INTU Dec. 31, 2025 609 $415,892 -57.0%
CELC June 30, 2026 3,637 $415,127 -29.6%
TVTX June 30, 2026 13,966 $414,930 1.5%
SBGI Sept. 30, 2025 30,000 $414,600 -16.3%
WTFC Dec. 31, 2025 3,128 $414,272 3.8%
AXP June 30, 2025 1,525 $410,301 -4.7%
AGIO Dec. 31, 2025 10,099 $405,374 14.8%
DNLI Dec. 31, 2025 27,792 $403,540 20.6%
RVMD June 30, 2025 11,343 $401,088 464.5%
ELAN June 30, 2026 16,629 $397,932 -8.5%
URGN March 31, 2026 16,991 $397,929 137.9%
BEAM March 31, 2026 14,318 $396,895 7.7%
DJT March 31, 2026 28,972 $383,589 -7.0%
FDX March 31, 2026 1,318 $380,717 -18.8%
ETHA Dec. 31, 2025 12,000 $378,120
BLD June 30, 2025 1,220 $372,039 No longer tracked
WST March 31, 2026 1,350 $371,439 50.3%
INSP Dec. 31, 2025 5,000 $371,000 -23.3%
IDYA June 30, 2026 10,869 $362,155 2.1%
COP March 31, 2026 3,841 $359,556 -2.7%
ADBE March 31, 2026 1,025 $358,740 -1.8%
SLNO June 30, 2025 5,000 $357,250 No longer tracked
JCAP Sept. 30, 2025 19,315 $356,362 14.0%
V Dec. 31, 2025 1,042 $355,718 5.4%
PEP March 31, 2026 2,474 $355,068 -19.1%
VEEV June 30, 2026 2,008 $352,725 59.7%
RYTM March 31, 2026 3,225 $345,204 6.3%
BG March 31, 2026 3,810 $339,395 -15.6%
SBUX June 30, 2025 3,440 $337,430 3.1%
CCCX March 31, 2026 21,435 $334,386 No longer tracked
AJG Dec. 31, 2025 1,076 $333,280 -12.2%
TEL June 30, 2025 2,267 $320,372 29.8%
AA March 31, 2026 5,972 $317,352 -34.4%
BHVN June 30, 2026 37,017 $313,164 -12.8%
AMSC Dec. 31, 2025 5,256 $312,154 4.2%
ALB March 31, 2026 2,175 $307,632 -41.9%
B June 30, 2026 7,520 $306,741 8.9%
BRCB March 31, 2026 13,551 $301,510 -46.4%
TEL March 31, 2026 1,323 $300,996 4.7%
ALL March 31, 2026 1,434 $298,487 8.4%
KRE Sept. 30, 2025 5,000 $296,950
CZR June 30, 2026 11,118 $293,849 -1.8%
ORA June 30, 2026 2,578 $288,530 -16.2%
HEES June 30, 2025 3,000 $284,370 No longer tracked
ETOR Sept. 30, 2025 4,117 $274,151 -37.8%
A March 31, 2026 1,993 $271,188 50.3%
TENB Sept. 30, 2025 8,024 $271,051 32.1%
PGR Sept. 30, 2025 1,000 $266,860 -13.9%
DG June 30, 2025 2,972 $261,328 4.3%
CMPX June 30, 2026 48,740 $257,835 -56.1%
MLYS March 31, 2026 7,037 $255,373 -14.0%
EMR June 30, 2026 1,928 $252,607 13.4%
RGEN June 30, 2025 1,974 $251,172 52.4%
WFC Dec. 31, 2025 2,950 $247,269 -12.6%
WWD March 31, 2026 816 $246,693 -7.0%
ESS Dec. 31, 2025 920 $246,247 3.9%
NCLH June 30, 2026 13,149 $245,886 -29.6%
PLTR March 31, 2026 1,352 $240,318 29.5%
CME June 30, 2025 903 $239,557 -2.0%
PLD Sept. 30, 2025 2,263 $237,887 11.8%
IVZ Dec. 31, 2025 10,297 $236,213 16.1%
WELL Dec. 31, 2025 1,317 $234,610 20.8%
PENN June 30, 2026 15,544 $233,626 -29.3%
TOL June 30, 2026 1,711 $233,500 -17.8%
BTU June 30, 2026 7,082 $233,352 10.3%
DVA June 30, 2026 1,514 $232,687 -19.7%
DD March 31, 2026 5,705 $229,341 185.3%
AAL March 31, 2026 14,909 $228,555 19.5%
VRDN June 30, 2026 11,480 $224,549 3.4%
PRU March 31, 2026 1,981 $223,615 16.2%
KLAC Dec. 31, 2025 207 $223,270 -83.0%
PRMB March 31, 2026 13,000 $212,550 5.6%
KMB June 30, 2026 2,202 $212,427 -13.1%
MET March 31, 2026 2,689 $212,270 37.0%
TEAM Sept. 30, 2025 1,042 $211,620 23.1%
CTVA Dec. 31, 2025 3,102 $209,788 -81.5%
XYZ June 30, 2026 3,461 $208,283 0.3%
WAL Sept. 30, 2025 2,660 $207,427 -12.3%
FTV March 31, 2026 3,724 $205,602 3.8%
APD June 30, 2026 704 $204,505 -4.7%
GWW Dec. 31, 2025 212 $202,028 27.5%
WYNN Dec. 31, 2025 1,567 $200,999 -35.9%
BW March 31, 2026 28,798 $182,579 -61.6%
ADTN June 30, 2026 13,522 $170,107 -48.6%
VIR March 31, 2026 27,755 $167,363 31.5%
SBH March 31, 2026 11,471 $163,576 15.8%
NEXT Dec. 31, 2025 21,595 $146,630 24.7%
NB Dec. 31, 2025 21,462 $143,366 -34.7%
PCT March 31, 2026 14,000 $120,260 -21.2%
TIC March 31, 2026 11,575 $117,023 25.5%
FLNC Dec. 31, 2025 10,634 $114,847 -61.3%
JBLU Dec. 31, 2025 17,449 $85,849 -10.8%
GDRX June 30, 2026 16,863 $33,051 16.7%