Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +28.0%
S&P 500 total return (same window) +37.0%
Excess return -9.0%

Annualized: +21.9% · 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: 91.4% · Options excluded: 0.0%

Sector breakdown

04
Technology 21.5%
Industrials 11.8%
Financials 10.6%
Communication Services 8.6%
Healthcare 7.2%
Retail 5.9%
Energy 2.8%
Utilities 2.0%
Consumer Discretionary 1.8%
Consumer Staples 1.4%
Consumer products 1.3%
Materials 0.8%
Real Estate 0.7%
Other/Unmapped 23.7%

Full portfolio 1,332 positions

05
Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $1,236,794,952 5.43% 4,274,243 $139,791,232 Down ×1
NVDA NVIDIA Corporation - Common Stock $1,031,003,341 4.53% 5,152,698 $133,823,994 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $953,737,976 4.19% 2,668,769 $179,093,033 Down ×1
MSFT Microsoft Corporation - Common Stock $810,252,245 3.56% 2,172,142 $9,814,937 Up ×2
AMZN Amazon.com, Inc. - Common Stock $622,971,423 2.73% 2,613,793 $78,508,658 Down ×1
AVGO Broadcom Inc. - Common Stock $542,889,833 2.38% 1,437,167 $83,934,478 Down ×1
JPM JP Morgan Chase & Co. Common Stock $424,814,437 1.86% 1,297,817 $27,494,291 Down ×1
SPY SPY $370,723,512 1.63% 496,436 $44,576,051 Down ×1
IVV iShares Trust $356,791,415 1.57% 476,427 $50,847,449 Up ×3
CBSH Commerce Bancshares, Inc. - Common Stock $316,009,732 1.39% 5,472,030 $-28,896,487 Down ×1
IWS iShares Russell Mid-Cap Value ETF $314,840,460 1.38% 1,912,761 $26,209,386 Down ×6
CAT Caterpillar, Inc. Common Stock $287,936,181 1.26% 270,388 $104,103,564 Up ×3
GOOG Alphabet Inc. - Class C Capital Stock $274,576,275 1.21% 777,110 $48,557,848 Down ×1
MS Morgan Stanley Common Stock $255,018,973 1.12% 1,219,953 $43,380,144 Down ×1
JNJ Johnson & Johnson Common Stock $251,552,459 1.10% 990,481 $13,972,668 Up ×2
LLY Eli Lilly and Company Common Stock $235,389,336 1.03% 196,251 $59,501,720 Up ×3
V Visa Inc. $234,780,604 1.03% 684,312 $24,663,056 Down ×1
XOM Exxon Mobil Corporation Common Stock $226,653,869 0.99% 1,657,796 $-56,642,363 Down ×1
IWF iShares Russell 1000 Growth Fund $224,196,509 0.98% 1,805,561 $26,101,303 Up ×2
IWP iShares Russell Midcap Growth ETF $223,062,223 0.98% 1,523,545 $15,777,131 Down ×6
META Meta Platforms, Inc. - Class A Common Stock $220,195,130 0.97% 390,909 $-16,774,821 Down ×1
PG Procter & Gamble Company (The) Common Stock $209,289,886 0.92% 1,427,236 $-313,352 Down ×1
IWM iShares Russell 2000 Index Fund $206,737,241 0.91% 688,092 $37,693,001 Up ×2
PANW Palo Alto Networks, Inc. - Common Stock $201,307,855 0.88% 590,311 $107,504,784 Up ×6
UPS United Parcel Service, Inc. Common Stock $187,115,287 0.82% 1,740,607 $15,648,753 Down ×1
IBB iShares Trust $172,942,620 0.76% 909,315 $24,079,058 Up ×4
NVT nVent Electric plc Ordinary Shares $163,138,530 0.72% 961,845 $32,176,786 Down ×3
IWD iShares Russell 1000 Value ETF $160,908,790 0.71% 663,733 $9,886,407 Down ×2
MRK Merck & Company, Inc. Common Stock (new) $159,152,132 0.70% 1,238,538 $16,243,883 Up ×3
IWR iShares Russell Mid-Cap ETF $158,802,440 0.70% 1,439,471 $15,101,556 Down ×4
NEE NextEra Energy, Inc. Common Stock $142,027,131 0.62% 1,618,174 $1,699,012 Up ×6
UNP Union Pacific Corporation Common Stock $140,903,888 0.62% 518,029 $16,002,870 Up ×2
PH Parker-Hannifin Corporation Common Stock $140,612,575 0.62% 143,758 $11,600,435 Down ×3
MCD McDonald's Corporation Common Stock $139,640,795 0.61% 516,595 $-22,147,466 Down ×1
WMT Walmart Inc. - Common Stock $139,388,061 0.61% 1,230,691 $-14,828,131 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $139,127,434 0.61% 278,038 $4,435,337 Down ×1
VTI Vanguard Morningstar Total Stock Market ETF $136,925,531 0.60% 370,029 $45,502,702 Up ×2
ABBV AbbVie Inc. Common Stock $134,611,546 0.59% 534,937 $16,063,838 Down ×1
VOO Vanguard S&P 500 ETF $134,281,656 0.59% 195,515 $23,366,219 Up ×4
TMO Thermo Fisher Scientific Inc Common Stock $127,765,579 0.56% 254,838 $-1,689,168 Down ×1
VEA Vanguard FTSE Developed Markets ETF $123,634,069 0.54% 1,735,215 $18,223,751 Up ×4
RTX RTX Corporation Common Stock $121,313,302 0.53% 639,400 $-3,828,969 Down ×1
LOW Lowe's Companies, Inc. Common Stock $117,036,311 0.51% 530,801 $-9,832,580 Down ×1
COST Costco Wholesale Corporation - Common Stock $110,251,688 0.48% 117,857 $-6,307,703 Up ×4
IWB iShares Russell 1000 ETF $107,528,966 0.47% 262,586 $13,445,618 Down ×1
XLB XLB $105,004,969 0.46% 2,065,807 $3,234,068 Up ×3
MCK McKesson Corporation Common Stock $103,886,688 0.46% 137,489 $-16,785,169 Down ×1
HD Home Depot, Inc. (The) Common Stock $103,689,682 0.46% 294,005 $3,187,477 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $102,764,720 0.45% 176,903 $79,623,338 Up ×2
AEP American Electric Power Company, Inc. - Common Stock $100,820,077 0.44% 736,935 $7,048,591 Up ×6
MU Micron Technology, Inc. - Common Stock $99,551,741 0.44% 86,245 $85,754,694 Up ×4
CVX Chevron Corporation Common Stock $98,806,055 0.43% 596,079 $-26,156,784 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $98,732,648 0.43% 840,564 $29,013,688 Down ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $98,080,058 0.43% 139,449 $11,021,918 Down ×1
ET Energy Transfer LP Common Units $96,084,596 0.42% 5,025,345 $-969,255 Down ×1
EFA iShares Trust $93,514,956 0.41% 900,221 $6,467,439 Up ×2
AMGN Amgen Inc. - Common Stock $92,864,949 0.41% 256,448 $1,416,671 Down ×1
MA Mastercard Incorporated Common Stock $90,339,158 0.40% 175,894 $2,918,146 Up ×2
PEP PepsiCo, Inc. - Common Stock $89,016,970 0.39% 657,437 $-16,102,402 Down ×1
NOC Northrop Grumman Corporation Common Stock $88,567,480 0.39% 173,897 $-31,282,985 Down ×1
TXN Texas Instruments Incorporated - Common Stock $87,686,530 0.38% 294,181 $30,234,486 Down ×3
MSI Motorola Solutions, Inc. Common Stock $85,679,310 0.38% 206,312 $-2,345,862 Up ×2
IWO iShares Russell 2000 Growth Fund $85,171,788 0.37% 216,194 $1,812,869 Down ×1
LMT Lockheed Martin Corporation Common Stock $83,394,965 0.37% 163,693 $-15,972,712 Down ×1
EMR Emerson Electric Company Common Stock $82,680,720 0.36% 577,581 $8,102,695 Up ×2
TEL TE Connectivity plc Ordinary Shares $82,276,839 0.36% 408,099 $-4,345,856 Down ×1
QQQ Invesco QQQ Trust, Series 1 $81,947,329 0.36% 111,281 $21,928,690 Up ×6
IWL iShares Russell Top 200 ETF $80,622,664 0.35% 435,916 $23,895,563 Up ×2
ETN Eaton Corporation, PLC Ordinary Shares $80,267,797 0.35% 188,369 $12,730,044 Down ×1
COF Capital One Financial Corporation Common Stock $80,119,402 0.35% 399,359 $2,741,171 Down ×1
USFD US Foods Holding Corp. Common Stock $77,091,490 0.34% 753,951 $6,844,529 Down ×2
TT Trane Technologies plc $74,094,923 0.33% 150,857 $9,566,902 Down ×1
XLK SELECT SECTOR SPDR TRUST $73,677,703 0.32% 386,719 $22,610,214 Up ×3
IEMG iShares, Inc. $71,776,387 0.32% 866,446 $17,090,086 Up ×6
DE Deere & Company Common Stock $69,740,143 0.31% 109,943 $7,225,109 Down ×1
VWO Vanguard FTSE Emerging Markets ETF $69,303,253 0.30% 1,161,053 $7,409,410 Up ×5
IWN iShares Russell 2000 Value ETF $68,684,148 0.30% 310,507 $7,705,369 Down ×4
IJH iShares Trust $67,153,633 0.29% 870,881 $14,944,772 Up ×3
BAC Bank of America Corporation Common Stock $66,236,572 0.29% 1,162,453 $9,317,974 Down ×1
BKNG Booking Holdings Inc. - Common Stock $65,265,962 0.29% 366,169 $1,092,264 Up ×2
GEV GE Vernova Inc. Common Stock $64,485,715 0.28% 54,888 $14,004,163 Down ×1
UBER Uber Technologies, Inc. Common Stock $63,739,938 0.28% 883,314 $-5,231,436 Down ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $62,509,745 0.27% 61,807 $9,123,546 Down ×1
IWV iShares Russell 3000 Fund $61,870,639 0.27% 145,100 $7,974,510 Down ×1
WM Waste Management, Inc. Common Stock $60,875,214 0.27% 273,130 $-1,919,499 Down ×1
ORCL Oracle Corporation Common Stock $60,708,629 0.27% 414,252 $-1,169,661 Down ×1
KEYS Keysight Technologies Inc. Common Stock $60,252,999 0.26% 172,117 $30,527,627 Up ×3
VYM Vanguard High Dividend Yield ETF $57,947,072 0.25% 366,684 $3,304,244 Down ×1
DIS Walt Disney Company (The) Common Stock $57,097,520 0.25% 593,221 $-8,580,919 Down ×1
TSLA Tesla, Inc. - Common Stock $54,290,206 0.24% 129,078 $4,121,801 Down ×1
IEFA iShares Core MSCI EAFE ETF $53,622,954 0.24% 555,218 $5,540,660 Up ×6
VONG Vanguard Russell 1000 Growth ETF $53,559,164 0.24% 419,053 $14,128,901 Up ×2
KO Coca-Cola Company (The) Common Stock $52,916,550 0.23% 651,120 $2,848,322 Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $51,674,862 0.23% 124,329 $19,207,851 Up ×2
LIN Linde plc - Ordinary Shares $50,921,506 0.22% 98,126 $12,022,690 Up ×4
TMUS T-Mobile US, Inc. - Common Stock $50,676,097 0.22% 302,129 $-48,299,700 Down ×4
TJX TJX Companies, Inc. (The) Common Stock $48,984,797 0.22% 323,332 $-2,565,883 Up ×2
Unknown issuer (CUSIP: 438516205) $48,423,077 0.21% 216,271 Up ×1
Unknown issuer (CUSIP: 43849R105) $47,814,297 0.21% 216,276 Up ×1
NFLX Netflix, Inc. - Common Stock $47,641,863 0.21% 667,253 $-22,055,733 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
IVV $356,791,415 1.57% up ×3
CAT $287,936,181 1.26% up ×3
LLY $235,389,336 1.03% up ×3
PANW $201,307,855 0.88% up ×6
IBB $172,942,620 0.76% up ×4
MRK $159,152,132 0.70% up ×3
NEE $142,027,131 0.62% up ×6
VOO $134,281,656 0.59% up ×4
VEA $123,634,069 0.54% up ×4
COST $110,251,688 0.48% up ×4
XLB $105,004,969 0.46% up ×3
AEP $100,820,077 0.44% up ×6
MU $99,551,741 0.44% up ×4
QQQ $81,947,329 0.36% up ×6
XLK $73,677,703 0.32% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 438516205) $48,423,077 216,271 0.21%
Unknown issuer (CUSIP: 43849R105) $47,814,297 216,276 0.21%
ASTS $18,899,633 212,690 0.08%
BRX $12,994,585 412,134 0.06%
VYMI $3,444,168 35,073 0.02%
Unknown issuer (CUSIP: 26614N201) $2,271,381 16,746 0.01%
Unknown issuer (CUSIP: 314352105) $1,700,562 11,262 0.01%
SMBC $1,685,079 22,111 0.01%
SUB $1,500,908 14,097 0.01%
Unknown issuer (CUSIP: G2004J103) $1,346,675 47,136 0.01%
NEAR $824,593 16,277 0.00%
AAON $763,443 6,018 0.00%
LSCC $698,568 4,567 0.00%
AGX $650,817 815 0.00%
FTI $643,839 9,711 0.00%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
GOOGL Trimmed -25K +$179.1M
AAPL Trimmed -48K +$139.8M
NVDA Bought more +8K +$133.8M
PANW Bought more +5K +$107.5M
CAT Bought more +11K +$104.1M
AVGO Trimmed -46K +$83.9M
AMD Bought more +63K +$79.6M
AMZN Trimmed -423 +$78.5M
LLY Bought more +5K +$59.5M
XOM Trimmed -12K -$56.6M

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

Exited positions

11

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarterShares beforeValue beforePrice since exit
HON June 30, 2026 424,999 $96,062,523 -4.9%
IPG Dec. 31, 2025 622,002 $17,360,075 No longer tracked
ANSS Sept. 30, 2025 12,221 $4,292,258 No longer tracked
DFS June 30, 2025 19,217 $3,280,341 No longer tracked
DD June 30, 2026 52,875 $2,421,674 -1.7%
OWL Dec. 31, 2025 142,838 $2,418,247 -39.3%
HES Sept. 30, 2025 15,385 $2,131,437 No longer tracked
ONON March 31, 2026 40,157 $1,866,496 -2.6%
CTRA June 30, 2026 52,992 $1,862,138 No longer tracked
KMX Dec. 31, 2025 41,225 $1,849,764 43.1%
SMCI March 31, 2026 61,847 $1,810,261 90.9%
K Dec. 31, 2025 21,312 $1,748,009 No longer tracked
SEE June 30, 2026 40,901 $1,719,887 No longer tracked
CRCL June 30, 2026 17,622 $1,681,315 34.3%
LLYVK (filed as LLYVKXXXX) Dec. 31, 2025 17,074 $1,655,665 19.5%
PLNT June 30, 2026 21,136 $1,572,096 -19.0%
SKX Sept. 30, 2025 24,307 $1,533,771 No longer tracked
HOLX June 30, 2026 18,710 $1,414,289 No longer tracked
EXAS March 31, 2026 13,924 $1,414,121 No longer tracked
SPSM June 30, 2025 31,401 $1,279,904 26.7%
UL (filed as ULXXXX) Dec. 31, 2025 20,717 $1,228,102 -7.0%
CCL June 30, 2026 46,686 $1,208,233 -7.0%
CMA March 31, 2026 12,003 $1,043,420 No longer tracked
PARA Sept. 30, 2025 68,448 $882,978
MASI June 30, 2026 4,731 $841,503 No longer tracked
CSGP June 30, 2026 20,452 $825,034 -2.4%
MANH June 30, 2025 4,250 $735,419 2.7%
THR June 30, 2026 14,497 $730,649 No longer tracked
INSM Sept. 30, 2025 6,876 $691,999 -26.9%
CE June 30, 2025 10,194 $578,713 -18.9%
THO June 30, 2025 7,536 $571,303 -23.8%
AAP June 30, 2025 14,240 $558,349 -11.3%
EXLS Dec. 31, 2025 12,652 $557,067 -16.6%
SLGN March 31, 2026 13,660 $551,453 -9.3%
WBA Sept. 30, 2025 47,941 $550,362 No longer tracked
ACWX March 31, 2026 8,013 $537,912
TPL Dec. 31, 2025 565 $527,505 23.7%
BBWI Dec. 31, 2025 20,376 $524,885 -10.7%
LBRDK Dec. 31, 2025 8,199 $520,964 No longer tracked
NCNO June 30, 2025 18,202 $500,008 -31.6%
QQQI Sept. 30, 2025 9,433 $490,610
OKLO Dec. 31, 2025 4,346 $485,143 -46.3%
DOCU June 30, 2026 10,205 $483,819 53.6%
LAZ June 30, 2025 10,933 $473,398 -24.2%
CORT Dec. 31, 2025 5,657 $470,153 243.6%
GRNY June 30, 2026 18,747 $447,490
PPC June 30, 2026 11,739 $443,265 -0.8%
SVXY Dec. 31, 2025 8,530 $434,518 17.9%
ADC March 31, 2026 5,824 $419,502 -12.7%
QXO June 30, 2026 21,578 $419,045 -29.9%
DAY March 31, 2026 6,033 $417,242 No longer tracked
CADE March 31, 2026 9,077 $388,857 No longer tracked
BE Dec. 31, 2025 4,470 $378,027 240.4%
BWIN Sept. 30, 2025 8,762 $375,100 12.8%
PRIM June 30, 2026 2,611 $373,476 -14.3%
SLAB June 30, 2025 3,286 $369,904 51.1%
AVTR Sept. 30, 2025 27,445 $369,409 23.6%
PRF June 30, 2026 7,662 $364,174 2.4%
CHX Sept. 30, 2025 14,498 $360,130 No longer tracked
RH Dec. 31, 2025 1,766 $358,780 -34.6%
INSP March 31, 2026 3,888 $358,590 32.2%
SWTX Sept. 30, 2025 7,541 $354,351 No longer tracked
RELX March 31, 2026 8,732 $352,947 2.7%
CALM June 30, 2026 4,400 $348,260 -21.3%
SCHA June 30, 2025 14,691 $344,210 30.9%
GTLS Sept. 30, 2025 2,040 $335,885 No longer tracked
ARE Dec. 31, 2025 3,929 $327,442 -6.2%
VYMI Dec. 31, 2025 3,838 $325,001
ARM Sept. 30, 2025 2,003 $323,965 113.8%
ITCI June 30, 2025 2,431 $320,697 No longer tracked
TTC June 30, 2025 4,405 $320,463 39.9%
EMLC March 31, 2026 12,347 $318,799
TEAM June 30, 2026 4,636 $316,407 149.4%
Z March 31, 2026 4,626 $315,585 -33.1%
MEDP June 30, 2026 655 $314,524 13.8%
RFV June 30, 2025 2,750 $313,826
PRI March 31, 2026 1,196 $308,998 11.4%
TTC June 30, 2026 3,301 $308,445 1.5%
TTEK March 31, 2026 9,191 $308,266 10.8%
PIPR March 31, 2026 904 $307,097 -14.2%
SMR Dec. 31, 2025 8,511 $306,396 -43.4%
LNWO Dec. 31, 2025 3,627 $304,449 No longer tracked
LAD March 31, 2026 916 $304,413 17.1%
SPMO March 31, 2026 2,542 $303,311
QGEN (filed as QGENXXXX) March 31, 2026 6,725 $302,422 14.0%
PAR Sept. 30, 2025 4,358 $302,313 -63.4%
FUN Dec. 31, 2025 13,153 $298,836 -21.3%
MORN June 30, 2026 1,765 $298,373 25.4%
CSB Dec. 31, 2025 4,991 $295,221
GBTC March 31, 2026 4,311 $294,699 25.4%
PSIX Dec. 31, 2025 3,000 $294,660 -16.1%
SCMB March 31, 2026 11,340 $292,118 -5.3%
TPH June 30, 2026 6,209 $290,147 No longer tracked
ASH June 30, 2026 5,183 $288,227 7.7%
AYI March 31, 2026 790 $284,431 8.1%
OXM June 30, 2025 4,847 $284,373 -36.7%
ACM June 30, 2026 3,284 $278,548 -13.8%
BAH June 30, 2026 3,564 $278,098 12.3%
RYN June 30, 2025 9,937 $277,043 -18.4%
AMTM Dec. 31, 2025 11,534 $276,238 -35.3%
ACM Dec. 31, 2025 2,112 $275,552 -36.9%
XMHQ June 30, 2026 2,659 $274,861
AVAV June 30, 2026 1,478 $270,548 -13.0%
CHTR June 30, 2026 1,253 $270,496 -23.6%
EQH Dec. 31, 2025 5,311 $269,692 14.4%
IT June 30, 2026 1,685 $266,802 42.7%
TGTX Sept. 30, 2025 7,393 $266,074 44.5%
HOG Dec. 31, 2025 9,535 $266,026 31.5%
ALSN Sept. 30, 2025 2,780 $264,072 35.2%
THO March 31, 2026 2,563 $263,142 -15.3%
CGGO June 30, 2026 7,864 $262,422
E June 30, 2026 4,628 $261,991 16.4%
JAZZ June 30, 2025 2,097 $260,342 118.0%
OLED March 31, 2026 2,225 $259,835 -13.1%
HUBS June 30, 2026 1,062 $259,234 18.9%
FND June 30, 2026 5,071 $257,607 -20.9%
VOOV Dec. 31, 2025 1,275 $254,324
APG Dec. 31, 2025 7,343 $252,378 8.2%
LEU March 31, 2026 1,022 $248,100 -11.4%
SW June 30, 2025 5,462 $246,116 -1.8%
CPNG Dec. 31, 2025 7,602 $244,783 -38.9%
ALSN June 30, 2026 2,080 $243,485 1.8%
HDB June 30, 2026 9,764 $242,929 -13.2%
PBW March 31, 2026 7,929 $242,151 -4.9%
WIX June 30, 2026 2,677 $241,117 62.9%
RYN June 30, 2026 11,649 $240,203 -15.0%
UPST Sept. 30, 2025 3,675 $237,699 -53.0%
CRDO June 30, 2026 2,529 $237,397 -18.8%
VUSB Dec. 31, 2025 4,726 $236,276
USFR Dec. 31, 2025 4,657 $234,107 0.2%
BXMX March 31, 2026 15,819 $232,539 No longer tracked
QTEC June 30, 2025 1,337 $232,049
FLYW June 30, 2025 24,420 $231,989 55.7%
BAH Dec. 31, 2025 2,317 $231,583 -19.2%
EPAM June 30, 2026 1,710 $231,533 37.8%
SPB June 30, 2025 3,226 $230,820 44.8%
SE March 31, 2026 1,795 $228,987 16.6%
AVEM Dec. 31, 2025 3,029 $227,508
BEPC March 31, 2026 5,894 $225,975 -25.6%
LZB Sept. 30, 2025 6,064 $225,398 -13.6%
MIDD June 30, 2026 1,693 $224,458 -38.4%
JPST June 30, 2026 4,426 $223,999
PAYC March 31, 2026 1,401 $223,263 83.0%
JEPQ Sept. 30, 2025 4,100 $223,040
BMRN June 30, 2025 3,137 $221,754 2.3%
INVH March 31, 2026 7,962 $221,263 6.2%
CPB June 30, 2025 5,540 $221,156 -38.0%
AEM June 30, 2026 1,089 $221,045 19.9%
GLOB June 30, 2025 1,872 $220,371 -60.9%
CORT June 30, 2026 5,426 $218,722 37.5%
DOCS March 31, 2026 4,912 $217,503 19.3%
SNY June 30, 2026 4,512 $217,388 -7.3%
PPBI Sept. 30, 2025 10,251 $216,192 No longer tracked
NOBL June 30, 2026 2,017 $213,822 -2.1%
CG June 30, 2026 4,411 $213,448 -7.7%
BATRK Sept. 30, 2025 4,557 $213,130 26.0%
EXE June 30, 2026 1,933 $212,205 -3.2%
MLR Dec. 31, 2025 5,250 $212,205 44.8%
PJP June 30, 2025 2,450 $212,201
RYN Dec. 31, 2025 7,989 $212,027 -16.4%
LZB March 31, 2026 5,679 $211,655 -7.7%
VNT June 30, 2026 5,952 $211,116 13.2%
RACE March 31, 2026 571 $211,018 14.2%
PCTY June 30, 2026 1,949 $210,570 39.8%
VNQI Dec. 31, 2025 4,408 $210,437
MKTX Sept. 30, 2025 936 $209,045 -5.9%
SHAK June 30, 2026 2,358 $208,612 15.3%
CQP June 30, 2026 3,225 $208,431 5.0%
ROKU March 31, 2026 1,920 $208,300 60.7%
ERTH March 31, 2026 4,401 $207,623
PACS March 31, 2026 5,400 $207,306 33.3%
QRVO March 31, 2026 2,452 $207,218 47.5%
ASO Dec. 31, 2025 4,137 $206,932 4.7%
MHK March 31, 2026 1,881 $205,593 28.0%
SHYG June 30, 2025 4,820 $204,946
THC June 30, 2026 1,085 $204,750 38.2%
FIVE Dec. 31, 2025 1,323 $204,667 11.4%
NEOG March 31, 2026 29,262 $204,541 28.7%
BBH June 30, 2025 1,300 $204,529 54.2%
THG June 30, 2025 1,175 $204,391 29.5%
TTE Sept. 30, 2025 3,319 $203,752 40.7%
TCHP March 31, 2026 4,083 $203,578
TPL June 30, 2026 428 $203,112 -18.8%
XME June 30, 2026 1,864 $201,330 1.2%
GAP June 30, 2026 8,298 $200,812 27.4%
BIV Sept. 30, 2025 2,596 $200,774
CBZ June 30, 2026 7,457 $200,221 70.6%
NGL March 31, 2026 19,221 $192,210 27.2%
AWF June 30, 2026 18,217 $185,267 -6.5%
OGN Dec. 31, 2025 15,727 $167,963 91.6%
PML June 30, 2026 22,074 $167,100 -14.1%
CRVS March 31, 2026 20,000 $154,000 -27.8%
M June 30, 2025 11,763 $147,743 92.6%
BDJ March 31, 2026 13,946 $132,208 9.6%
EOSE Dec. 31, 2025 11,455 $130,472 -71.6%
MSOS March 31, 2026 26,000 $122,720
PATH June 30, 2025 11,094 $114,268 2.3%
HUN Dec. 31, 2025 11,884 $106,718 -12.3%
TMC Dec. 31, 2025 15,811 $100,716 -40.0%
IQI June 30, 2025 10,355 $100,236 -5.2%
HTZ June 30, 2026 20,592 $94,928 -9.1%
GOGL Sept. 30, 2025 11,745 $85,973 No longer tracked
PXLW March 31, 2026 10,734 $68,268 23.1%
PGRE June 30, 2025 10,872 $46,749 No longer tracked
TELFY March 31, 2026 10,807 $43,768 No longer tracked
BDN Dec. 31, 2025 10,421 $43,455 -5.8%
MMLP March 31, 2026 10,844 $28,302 -29.0%
SLQT March 31, 2026 12,641 $17,823 -39.7%
MURA June 30, 2025 13,780 $17,362 No longer tracked
BRCC March 31, 2026 12,309 $13,662 21.6%
OPEN June 30, 2025 12,012 $12,252 325.9%
CHRS Sept. 30, 2025 10,000 $7,313 -37.2%
CLRB (filed as CLRBXXXX) June 30, 2025 10,000 $3,153 -78.8%
UTFRT Dec. 31, 2025 16,740 $1,305 No longer tracked