Curi Capital, LLC
CIK 1332905 · View on SEC EDGAR ↗
- Portfolio value
- $2.0B
- Positions
- 900
- As of
- June 30, 2026
#1,498 of 9,443 by 13F value · top 15.9%
Portfolio value QoQ: +-0.0% 13F does not disclose cash
- Top 10 holdings weight
- 26.34%
- Top 25 holdings weight
- 44.35%
- Positions above 1%
- 19
- Effective number of positions
- 86.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 21.71% Est. buys $441,096,127 · sells $630,594,763
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 79.8% still held
- New positions
- 121
- Increased
- 359
- Decreased
- 315
- Closed
- 90
Put-notional exposure: 0.9% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
16.3%
Financials
12.7%
Healthcare
5.4%
Industrials
5.4%
Communication Services
3.6%
Retail
3.0%
Energy
2.8%
Financial Services
2.7%
Telecommunication
2.3%
Consumer Discretionary
2.0%
Materials
1.2%
Real Estate
0.7%
Consumer Staples
0.6%
Utilities
0.5%
Communications
0.4%
Consumer products
0.3%
Logistics & Transportation
0.1%
Packaging
0.1%
Diversified Consumer Services
0.0%
N/A
0.0%
Other/Unmapped
40.0%
Full portfolio 900 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHX | $88,240,048 | 4.34% | 2,998,303 | $-3,094,905 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $75,478,199 | 3.71% | 260,845 | $11,030,660 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $61,792,337 | 3.04% | 188,777 | $44,657,661 | Up ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $56,650,658 | 2.79% | 301,189 | $52,186,791 | Up ×1 | ||
| SPY SPY | $46,594,386 | 2.29% | 62,265 | $10,941,783 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $45,872,952 | 2.26% | 122,977 | $3,185,474 | Up ×1 | ||
| LUMN Lumen Technologies, Inc. Common Stock | $45,094,710 | 2.22% | 5,871,707 | $4,286,499 | Up ×4 | ||
| IVV | $39,816,616 | 1.96% | 53,168 | $13,337,089 | Up ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $39,681,264 | 1.95% | 337,857 | $-8,492,521 | Down ×1 | ||
| GLD | $35,989,069 | 1.77% | 97,696 | $-5,969,585 | Up ×1 | ||
| BRKB | $34,236,029 | 1.68% | 68,419 | $-7,220,559 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $34,039,242 | 1.68% | 170,120 | $8,858,716 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $32,341,369 | 1.59% | 90,498 | $9,986,231 | Up ×1 | ||
| JMTG | $31,290,672 | 1.54% | 617,417 | $128,858 | Up ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $29,050,161 | 1.43% | 353,796 | $28,484,047 | Up ×2 | ||
| SCHF | $27,884,063 | 1.37% | 1,006,645 | $-313,674 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $26,735,360 | 1.32% | 95,073 | $2,375,478 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $24,882,750 | 1.22% | 70,424 | $5,137,121 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $22,053,891 | 1.09% | 92,531 | $7,288,576 | Up ×1 | ||
| EFA | $19,979,823 | 0.98% | 192,336 | $1,391,306 | Up ×4 | ||
| ABX Abacus Global Management, Inc. Class A Common Stock | $18,207,000 | 0.90% | 1,700,000 | $4,023,000 | Down ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $17,558,980 | 0.86% | 549,233 | $-4,701,668 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $16,082,668 | 0.79% | 13,409 | $6,454,437 | Up ×4 | ||
| IEFA | $15,932,774 | 0.78% | 164,970 | $-78,881,229 | Down ×1 | ||
| VBNK VersaBank - Common Shares | $15,782,800 | 0.78% | 680,000 | $4,374,760 | Down ×1 | ||
| MDY | $15,642,158 | 0.77% | 22,186 | $2,367,254 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $15,410,683 | 0.76% | 36,640 | $1,490,222 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $15,384,205 | 0.76% | 60,575 | $8,609,434 | Up ×4 | ||
| EQBK Equity Bancshares, Inc. Class A Common Stock | $14,941,950 | 0.74% | 305,000 | $-601,550 | Down ×2 | ||
| MRSH Marsh Common Stock | $14,509,767 | 0.71% | 87,057 | $6,196,420 | Up ×1 | ||
| IJR | $14,103,986 | 0.69% | 95,098 | $-838,129 | Down ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $13,079,846 | 0.64% | 50,238 | $8,834,586 | Up ×1 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $12,958,215 | 0.64% | 38,578 | $3,393,191 | Down ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $12,777,733 | 0.63% | 155,315 | $2,991,502 | Up ×3 | ||
| V Visa Inc. | $12,645,303 | 0.62% | 36,857 | $3,229,540 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $12,580,983 | 0.62% | 33,305 | $3,971,526 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $12,519,167 | 0.62% | 82,635 | $1,455,837 | Up ×4 | ||
| IJH | $12,508,528 | 0.62% | 162,217 | $-1,378,184 | Down ×2 | ||
| RNST Renasant Corporation Common Stock | $11,377,092 | 0.56% | 267,445 | $11,376,477 | Up ×1 | ||
| USCB USCB Financial Holdings, Inc. - Class A Common Stock | $11,253,000 | 0.55% | 550,000 | $1,480,677 | Up ×2 | ||
| RLY | $11,201,282 | 0.55% | 324,581 | $1,033,412 | Up ×4 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $10,965,909 | 0.54% | 21,852 | $422,235 | Up ×1 | ||
| VIG | $10,526,514 | 0.52% | 44,487 | $390,091 | Down ×1 | ||
| RPM RPM International Inc. Common Stock | $10,282,598 | 0.51% | 92,511 | $-1,381,893 | Down ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $9,709,064 | 0.48% | 101,538 | $1,470,111 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9,214,947 | 0.45% | 16,359 | $1,101,054 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $9,180,133 | 0.45% | 21,185 | $6,335,968 | Up ×2 | ||
| IWB | $9,147,487 | 0.45% | 22,338 | $1,224,341 | Up ×4 | ||
| DON | $8,820,973 | 0.43% | 156,068 | $655,416 | Up ×4 | ||
| VGT | $8,816,871 | 0.43% | 73,769 | $733,784 | Up ×1 | ||
| VEU | $8,656,722 | 0.43% | 103,364 | $1,347,914 | Up ×2 | ||
| IWF | $8,655,648 | 0.43% | 69,708 | $-865,012 | Up ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $8,652,131 | 0.43% | 46,821 | $7,781,663 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $8,562,450 | 0.42% | 25,108 | $5,022,027 | Up ×1 | ||
| Unknown issuer (CUSIP: 31943F200) | $8,509,348 | 0.42% | 642,700 | Up ×1 | |||
| IWP | $8,174,437 | 0.40% | 55,833 | $2,057,667 | Up ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $8,145,586 | 0.40% | 7,057 | $8,134,770 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $8,047,069 | 0.40% | 7,557 | $2,774,673 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $7,638,552 | 0.38% | 92,432 | $-614,694 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $7,189,953 | 0.35% | 12,377 | $5,639,501 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $7,187,521 | 0.35% | 9,941 | $4,309,912 | Up ×2 | ||
| CIVB Civista Bancshares, Inc. - Common Stock | $7,085,760 | 0.35% | 251,090 | $629,808 | Down ×1 | ||
| DES | $7,053,343 | 0.35% | 173,386 | $901,133 | Up ×4 | ||
| IHDG | $6,976,886 | 0.34% | 133,198 | $895,322 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $6,742,140 | 0.33% | 19,117 | $711,594 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $6,648,809 | 0.33% | 51,398 | $1,630,804 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6,531,593 | 0.32% | 55,607 | $-2,496,650 | Down ×1 | ||
| VOO | $6,412,006 | 0.32% | 9,336 | $1,374,584 | Up ×3 | ||
| FBK FB Financial Corporation Common Stock | $6,365,250 | 0.31% | 115,000 | $392,150 | |||
| IWM | $6,338,803 | 0.31% | 21,098 | $1,491,279 | Up ×3 | ||
| CBK Commercial Bancgroup, Inc. - Common Stock | $6,316,634 | 0.31% | 195,622 | $-1,220,033 | Down ×2 | ||
| ABT Abbott Laboratories Common Stock | $6,284,503 | 0.31% | 69,258 | $553,149 | Up ×1 | ||
| BP BP p.l.c. Common Stock | $6,264,173 | 0.31% | 169,531 | $5,435,563 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $6,251,791 | 0.31% | 24,844 | $-4,681,283 | Down ×1 | ||
| ZS Zscaler, Inc. - Common Stock | $6,166,305 | 0.30% | 43,686 | $-580,969 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $6,117,490 | 0.30% | 34,322 | $316,174 | Up ×4 | ||
| MS Morgan Stanley Common Stock | $6,020,199 | 0.30% | 28,799 | $1,908,242 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $6,003,215 | 0.30% | 31,641 | $993,605 | Up ×3 | ||
| AVBH Avidbank Holdings, Inc. - Common Stock | $5,989,858 | 0.29% | 181,346 | $289,858 | Down ×3 | ||
| SPYD | $5,949,437 | 0.29% | 124,700 | $273,093 | |||
| ITW Illinois Tool Works Inc. Common Stock | $5,899,424 | 0.29% | 21,683 | $2,735,473 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $5,839,932 | 0.29% | 18,498 | $2,520,795 | Up ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $5,716,605 | 0.28% | 14,393 | $2,175,473 | Up ×2 | ||
| TT Trane Technologies plc | $5,630,648 | 0.28% | 11,464 | $907,240 | Up ×4 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $5,514,960 | 0.27% | 11,000 | Put option | $108,130 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $5,248,093 | 0.26% | 29,856 | $4,932,087 | Up ×2 | ||
| BRKA | $5,241,950 | 0.26% | 7 | $214,970 | |||
| PM Philip Morris International Inc Common Stock | $5,167,712 | 0.25% | 28,335 | $1,401,677 | Up ×1 | ||
| CB Chubb Limited Common Stock | $5,049,543 | 0.25% | 14,775 | $1,551,321 | Up ×1 | ||
| IWR | $5,036,063 | 0.25% | 45,650 | $640,178 | Up ×1 | ||
| DHR Danaher Corporation Common Stock | $4,970,284 | 0.24% | 26,040 | $1,433,308 | Up ×1 | ||
| RSP | $4,872,402 | 0.24% | 22,900 | $2,180,520 | Up ×4 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $4,777,181 | 0.24% | 46,698 | $-19,423,795 | Down ×2 | ||
| SPGI S&P Global Inc. Common Stock | $4,756,701 | 0.23% | 11,680 | $24,131 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $4,743,455 | 0.23% | 15,722 | $4,737,565 | Up ×1 | ||
| BY Byline Bancorp, Inc. Common Stock | $4,707,500 | 0.23% | 125,000 | $761,250 | |||
| BCAL California BanCorp - Common Stock | $4,689,000 | 0.23% | 225,000 | $-1,453,904 | Down ×1 | ||
| WDC Western Digital Corporation - Common Stock | $4,506,170 | 0.22% | 7,055 | $2,674,523 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $4,336,864 | 0.21% | 8,444 | $104,049 | Down ×1 | ||
| VT | $4,061,052 | 0.20% | 25,875 | $972,968 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| LUMN | $45,094,710 | 2.22% | up ×4 |
| GOOG | $24,882,750 | 1.22% | up ×4 |
| EFA | $19,979,823 | 0.98% | up ×4 |
| LLY | $16,082,668 | 0.79% | up ×4 |
| JNJ | $15,384,205 | 0.76% | up ×4 |
| SCZ | $12,777,733 | 0.63% | up ×3 |
| TJX | $12,519,167 | 0.62% | up ×4 |
| RLY | $11,201,282 | 0.55% | up ×4 |
| IWB | $9,147,487 | 0.45% | up ×4 |
| DON | $8,820,973 | 0.43% | up ×4 |
| IWF | $8,655,648 | 0.43% | up ×3 |
| IWP | $8,174,437 | 0.40% | up ×3 |
| DES | $7,053,343 | 0.35% | up ×4 |
| VOO | $6,412,006 | 0.32% | up ×3 |
| IWM | $6,338,803 | 0.31% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 31943F200) | $8,509,348 | 642,700 | 0.42% |
| DE | $3,425,382 | 5,400 | 0.17% |
| JNK | $2,989,525 | 31,021 | 0.15% |
| EGBN | $2,847,461 | 100,298 | 0.14% |
| EBC | $2,618,293 | 117,729 | 0.13% |
| Unknown issuer (CUSIP: 438516205) | $1,616,790 | 7,221 | 0.08% |
| COR | $1,009,744 | 3,568 | 0.05% |
| CHD | $882,790 | 9,112 | 0.04% |
| COR | $848,940 | 3,000 | 0.04% |
| WCN | $781,417 | 4,688 | 0.04% |
| BRO | $664,699 | 10,362 | 0.03% |
| RBRK | $597,605 | 7,444 | 0.03% |
| USMV | $596,606 | 6,185 | 0.03% |
| AON | $592,362 | 1,786 | 0.03% |
| SLRC | $494,491 | 39,975 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| JPM | Bought more | +131K | +$44.7M |
| IVV | Bought more | +13K | +$13.3M |
| AAPL | Bought more | +7K | +$11.0M |
| SPY | Bought more | +8K | +$10.9M |
| GOOGL | Bought more | +13K | +$10.0M |
| NVDA | Bought more | +26K | +$8.9M |
| DDOG | Bought more | +14K | +$8.8M |
| JNJ | Bought more | +33K | +$8.6M |
| IEI | Trimmed | -68K | -$8.5M |
| AMZN | Bought more | +22K | +$7.3M |
19 positions hidden (data completeness check)
Exited positions
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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PCH | March 31, 2026 | 314,424 | $12,507,791 | No longer tracked |
| EXAS | March 31, 2026 | 102,535 | $10,413,464 | No longer tracked |
| MTN | March 31, 2025 | 51,006 | $9,561,102 | -4.3% |
| VBTX | Dec. 31, 2025 | 274,537 | $9,205,214 | No longer tracked |
| MNDY | March 31, 2026 | 58,341 | $8,608,777 | 31.3% |
| FBMS | June 30, 2025 | 250,000 | $8,452,500 | No longer tracked |
| IQV | June 30, 2025 | 44,408 | $7,829,131 | 61.6% |
| MOFG | March 31, 2026 | 170,903 | $6,579,766 | No longer tracked |
| IYK | June 30, 2025 | 85,139 | $6,093,399 | No longer tracked |
| EXPO | June 30, 2025 | 66,897 | $5,422,633 | -6.4% |
| BFAM | June 30, 2026 | 59,003 | $4,845,956 | 3.8% |
| MCHB | June 30, 2026 | 318,769 | $4,701,843 | 2.9% |
| LKQ | Dec. 31, 2025 | 143,117 | $4,370,805 | -15.3% |
| NEOG | June 30, 2025 | 492,753 | $4,272,171 | 152.3% |
| SYY | March 31, 2025 | 50,148 | $3,834,323 | 12.2% |
| FLG | March 31, 2026 | 299,802 | $3,774,507 | 3.9% |
| MAGS | June 30, 2025 | 78,617 | $3,605,376 | No longer tracked |
| HON | June 30, 2026 | 15,357 | $3,471,036 | -1.2% |
| EPRT | June 30, 2025 | 102,700 | $3,352,128 | -2.2% |
| IYM | June 30, 2025 | 23,027 | $3,104,040 | No longer tracked |
| IWY | June 30, 2026 | 11,547 | $2,873,356 | No longer tracked |
| SSBK | Sept. 30, 2025 | 75,000 | $2,727,750 | No longer tracked |
| CBC | June 30, 2026 | 100,500 | $2,406,975 | 2.5% |
| BRKL | Sept. 30, 2025 | 225,000 | $2,373,750 | No longer tracked |
| ORCL | March 31, 2025 | 14,182 | $2,363,290 | 2.0% |
| ISRG | March 31, 2025 | 4,453 | $2,324,289 | -20.3% |
| NIC | June 30, 2025 | 20,000 | $2,179,200 | 38.7% |
| CARE | June 30, 2026 | 93,295 | $2,175,639 | -10.6% |
| FFIC | Dec. 31, 2025 | 157,100 | $2,169,551 | No longer tracked |
| IYG | June 30, 2026 | 25,414 | $2,105,296 | No longer tracked |
| HTB | June 30, 2026 | 46,847 | $1,998,025 | -5.9% |
| SSBXXXX | Sept. 30, 2025 | 21,517 | $1,980,210 | No longer tracked |
| IWX | June 30, 2026 | 20,373 | $1,888,003 | No longer tracked |
| CADE | Dec. 31, 2025 | 50,200 | $1,884,563 | No longer tracked |
| XLB | March 31, 2025 | 22,017 | $1,852,480 | No longer tracked |
| PSTG | March 31, 2025 | 28,770 | $1,767,342 | No longer tracked |
| IWD | March 31, 2025 | 9,389 | $1,738,186 | No longer tracked |
| IT | March 31, 2025 | 3,564 | $1,726,652 | -53.6% |
| NOW | March 31, 2025 | 1,525 | $1,616,684 | -18.6% |
| FROG | March 31, 2025 | 54,727 | $1,609,521 | 183.6% |
| ICE | March 31, 2025 | 10,628 | $1,583,679 | -8.6% |
| GFF | March 31, 2026 | 21,065 | $1,551,438 | 39.9% |
| VONG | March 31, 2025 | 14,731 | $1,521,713 | |
| IYF | June 30, 2025 | 13,403 | $1,512,529 | No longer tracked |
| COFS | Dec. 31, 2025 | 51,537 | $1,492,512 | 11.3% |
| MPB | Sept. 30, 2025 | 51,188 | $1,443,502 | 28.5% |
| STEL | June 30, 2025 | 50,000 | $1,383,000 | No longer tracked |
| KLAC | March 31, 2025 | 2,036 | $1,282,925 | -72.6% |
| SON | March 31, 2025 | 26,154 | $1,277,623 | 22.6% |
| DUOL | March 31, 2026 | 7,246 | $1,271,673 | 49.6% |
| VRSN | March 31, 2026 | 5,072 | $1,232,267 | 10.1% |
| J | March 31, 2025 | 8,788 | $1,174,253 | 23.2% |
| ONB | March 31, 2026 | 52,426 | $1,169,625 | 17.1% |
| IVE | March 31, 2025 | 6,014 | $1,147,952 | No longer tracked |
| AJG | March 31, 2025 | 3,923 | $1,113,544 | -24.6% |
| TEL | March 31, 2025 | 7,674 | $1,097,153 | 42.1% |
| IYW | March 31, 2025 | 6,862 | $1,094,629 | No longer tracked |
| MMM | March 31, 2025 | 8,372 | $1,080,718 | 22.8% |
| FLL | March 31, 2025 | 260,000 | $1,060,800 | -50.0% |
| ALNY | March 31, 2026 | 2,662 | $1,058,390 | -27.8% |
| DHI | March 31, 2026 | 7,314 | $1,053,410 | 8.7% |
| ETN | March 31, 2025 | 3,131 | $1,039,085 | 53.3% |
| SPYV | March 31, 2025 | 19,939 | $1,019,680 | No longer tracked |
| FLYW | June 30, 2025 | 100,000 | $950,000 | 62.1% |
| ET | March 31, 2025 | 46,634 | $913,560 | 14.2% |
| J | June 30, 2026 | 6,999 | $890,833 | 17.0% |
| CBRE | March 31, 2025 | 6,513 | $855,092 | 17.6% |
| NFLX | March 31, 2025 | 953 | $849,429 | -91.3% |
| RBLX | March 31, 2026 | 10,383 | $841,363 | -33.1% |
| LULU | June 30, 2026 | 5,300 | $811,389 | 3.0% |
| CPRT | June 30, 2026 | 24,382 | $809,492 | 20.8% |
| VONV | March 31, 2025 | 9,946 | $808,112 | |
| CRVL | June 30, 2026 | 14,492 | $791,988 | 13.6% |
| DKNG | March 31, 2026 | 22,975 | $791,703 | 20.7% |
| LEO | Dec. 31, 2025 | 125,000 | $781,250 | -2.9% |
| CDNA | Sept. 30, 2025 | 39,393 | $769,739 | 225.0% |
| MKTX | June 30, 2026 | 4,626 | $763,198 | 42.6% |
| ELV | March 31, 2025 | 2,042 | $753,294 | -9.3% |
| DCI | March 31, 2025 | 11,008 | $741,389 | 37.5% |
| SAR | Dec. 31, 2025 | 30,000 | $731,700 | -18.6% |
| NTRA | March 31, 2026 | 3,142 | $719,801 | 64.3% |
| BYM | March 31, 2026 | 64,342 | $703,902 | No longer tracked |
| TRGP | March 31, 2025 | 3,868 | $690,438 | 50.9% |
| XLB | March 31, 2026 | 15,125 | $685,919 | No longer tracked |
| GRID | June 30, 2025 | 6,019 | $680,933 | |
| VRSK | March 31, 2026 | 2,997 | $670,350 | -0.7% |
| LIN | March 31, 2025 | 1,575 | $659,406 | 4.7% |
| ATI | March 31, 2025 | 11,825 | $650,848 | 310.4% |
| FDS | March 31, 2026 | 2,188 | $634,936 | 38.3% |
| SLV | June 30, 2026 | 9,281 | $632,408 | No longer tracked |
| MASI | June 30, 2026 | 3,542 | $630,016 | No longer tracked |
| PINS | March 31, 2026 | 23,914 | $619,127 | 27.4% |
| HRB | March 31, 2025 | 11,632 | $614,635 | -3.3% |
| VTWG | March 31, 2025 | 2,921 | $613,819 | |
| A | March 31, 2025 | 4,495 | $603,866 | 33.2% |
| BBY | March 31, 2026 | 8,859 | $601,354 | 36.5% |
| MAR | March 31, 2025 | 2,119 | $591,074 | 50.2% |
| PSBD | June 30, 2026 | 60,000 | $586,200 | -1.6% |
| PCTY | March 31, 2026 | 3,842 | $585,905 | 38.9% |
| HUM | March 31, 2025 | 2,299 | $583,279 | 44.7% |
| CNOB | Sept. 30, 2025 | 25,000 | $579,000 | 28.6% |
| ULTA | June 30, 2026 | 1,103 | $576,482 | 16.2% |
| MCO | March 31, 2025 | 1,208 | $571,831 | 7.3% |
| ANSS | March 31, 2025 | 1,678 | $566,040 | No longer tracked |
| VOO | March 31, 2025 | 1,046 | $563,596 | No longer tracked |
| SBUX | March 31, 2025 | 6,075 | $554,354 | 7.4% |
| SITE | June 30, 2026 | 4,138 | $550,810 | -16.1% |
| VXUS | March 31, 2025 | 9,247 | $544,927 | |
| CTSH | June 30, 2026 | 8,835 | $542,010 | 58.2% |
| DMB | Dec. 31, 2025 | 50,316 | $538,381 | -3.5% |
| INVH | March 31, 2026 | 18,982 | $533,207 | 21.8% |
| VFC | June 30, 2026 | 31,220 | $530,430 | -15.2% |
| IOVA | June 30, 2025 | 157,696 | $525,128 | 380.8% |
| MDLZ | March 31, 2025 | 8,566 | $511,648 | -4.9% |
| MDT | March 31, 2026 | 5,260 | $509,045 | 8.6% |
| RWAY | Dec. 31, 2025 | 50,000 | $508,000 | -25.1% |
| WEX | June 30, 2026 | 3,315 | $507,328 | 41.0% |
| VMC | March 31, 2025 | 1,966 | $505,714 | 16.5% |
| WPC | March 31, 2025 | 9,218 | $502,197 | 14.2% |
| MORN | March 31, 2026 | 2,307 | $501,335 | 27.5% |
| WCN | March 31, 2026 | 2,850 | $499,787 | 4.2% |
| PCVX | June 30, 2025 | 13,213 | $498,924 | 89.4% |
| WHR | March 31, 2025 | 4,298 | $492,035 | -55.2% |
| ORLY | March 31, 2025 | 404 | $479,064 | -6.5% |
| USIG | March 31, 2026 | 9,184 | $475,432 | |
| BDC | Sept. 30, 2025 | 4,000 | $463,400 | 5.0% |
| SOXX | June 30, 2025 | 2,416 | $454,619 | 116.9% |
| INDB | March 31, 2026 | 6,147 | $452,850 | 10.8% |
| THC | June 30, 2026 | 2,351 | $443,658 | 46.6% |
| NBIX | June 30, 2026 | 3,327 | $438,299 | -8.1% |
| TECH | June 30, 2026 | 8,218 | $429,473 | 2.4% |
| ESTC | March 31, 2026 | 5,689 | $429,179 | 76.0% |
| XYL | March 31, 2026 | 3,128 | $425,972 | -3.2% |
| FNF | March 31, 2026 | 7,788 | $425,138 | 2.6% |
| BA | March 31, 2025 | 2,387 | $422,412 | 28.6% |
| VWO | March 31, 2025 | 9,431 | $415,358 | No longer tracked |
| CWI | June 30, 2026 | 11,321 | $414,233 | No longer tracked |
| ILMN | March 31, 2025 | 3,058 | $408,641 | 165.7% |
| EFV | March 31, 2025 | 7,776 | $408,007 | No longer tracked |
| IYH | March 31, 2025 | 6,721 | $391,633 | No longer tracked |
| MLM | March 31, 2026 | 628 | $390,832 | -10.5% |
| PYPL | March 31, 2025 | 4,576 | $390,562 | -5.5% |
| DPZ | June 30, 2026 | 1,087 | $390,005 | 13.1% |
| VBR | March 31, 2025 | 1,955 | $387,449 | No longer tracked |
| GWRE | March 31, 2026 | 1,927 | $387,347 | 22.3% |
| CRBG | March 31, 2026 | 12,753 | $384,759 | 34.3% |
| WDAY | March 31, 2025 | 1,484 | $382,917 | -15.4% |
| CCRD | Dec. 31, 2025 | 14,200 | $382,264 | No longer tracked |
| GDDY | March 31, 2026 | 3,054 | $378,962 | 18.3% |
| ADSK | March 31, 2025 | 1,281 | $378,625 | -3.2% |
| HESM | March 31, 2025 | 10,139 | $375,447 | -5.5% |
| FTAI | March 31, 2025 | 2,570 | $370,183 | 84.4% |
| VTWV | March 31, 2025 | 2,528 | $365,574 | |
| VSS | June 30, 2026 | 2,499 | $364,372 | No longer tracked |
| SNV | March 31, 2026 | 7,130 | $356,857 | No longer tracked |
| KEYS | March 31, 2025 | 2,207 | $354,460 | 112.0% |
| VB | March 31, 2025 | 1,474 | $354,173 | No longer tracked |
| EQH | March 31, 2026 | 7,389 | $352,086 | 32.9% |
| UCB | June 30, 2025 | 12,500 | $351,625 | 19.8% |
| BBCA | Dec. 31, 2025 | 4,026 | $351,188 | No longer tracked |
| NTLA | March 31, 2025 | 29,881 | $348,412 | 78.3% |
| ROK | March 31, 2025 | 1,215 | $347,235 | 68.2% |
| OMF | March 31, 2026 | 5,126 | $346,262 | 18.1% |
| LRCX | March 31, 2025 | 4,786 | $345,693 | 322.9% |
| CFLT | March 31, 2026 | 11,420 | $345,341 | No longer tracked |
| CCK | June 30, 2026 | 3,441 | $344,979 | 4.6% |
| NFG | June 30, 2026 | 3,607 | $340,844 | 9.8% |
| AWI | March 31, 2026 | 1,769 | $338,056 | 6.9% |
| GEV | March 31, 2025 | 1,006 | $330,904 | 218.2% |
| BCV | Dec. 31, 2025 | 15,000 | $328,234 | No longer tracked |
| DFIS | June 30, 2026 | 9,714 | $327,071 | No longer tracked |
| TW | June 30, 2026 | 2,725 | $320,624 | 4.1% |
| DAR | June 30, 2026 | 5,158 | $319,023 | 25.4% |
| NKE | March 31, 2025 | 4,200 | $317,877 | -36.1% |
| CTAS | March 31, 2025 | 1,739 | $317,715 | -1.3% |
| BRO | March 31, 2026 | 3,924 | $312,743 | 10.4% |
| AMH | March 31, 2025 | 8,316 | $311,185 | -8.6% |
| TCPC | June 30, 2026 | 85,000 | $306,850 | 21.7% |
| XEL | March 31, 2025 | 4,542 | $306,676 | 12.5% |
| BBEU | Dec. 31, 2025 | 4,339 | $302,038 | No longer tracked |
| DJP | Sept. 30, 2025 | 8,882 | $301,811 | No longer tracked |
| GECC | June 30, 2026 | 60,000 | $300,600 | 8.2% |
| IJT | March 31, 2025 | 2,197 | $297,408 | |
| LVS | June 30, 2026 | 5,503 | $296,526 | 0.7% |
| RCEL | March 31, 2025 | 23,000 | $294,400 | 25.3% |
| AD | March 31, 2026 | 5,453 | $292,390 | -24.1% |
| CMG | March 31, 2025 | 4,847 | $292,274 | -31.7% |
| CSTM | March 31, 2025 | 28,150 | $289,100 | 160.2% |
| ALLO | June 30, 2025 | 195,890 | $285,999 | 90.7% |
| NCLH | March 31, 2026 | 12,800 | $285,696 | -9.9% |
| KR | March 31, 2025 | 4,662 | $285,081 | -17.6% |
| STZ | March 31, 2025 | 1,287 | $284,434 | -27.9% |
| GRW | Sept. 30, 2025 | 8,065 | $282,517 | |
| LYFT | March 31, 2026 | 14,565 | $282,125 | 31.4% |
| BBWI | June 30, 2026 | 14,929 | $278,726 | -15.0% |
| CARA | March 31, 2025 | 45,333 | $277,442 | No longer tracked |
| SPXL | March 31, 2026 | 1,251 | $275,984 | No longer tracked |
| DBO | June 30, 2026 | 14,000 | $275,380 | No longer tracked |
| GRW | March 31, 2025 | 8,362 | $274,775 | |
| APH | March 31, 2025 | 3,931 | $273,008 | 134.3% |
| W | March 31, 2026 | 2,715 | $272,614 | 42.8% |
| ESGV | March 31, 2025 | 2,590 | $271,665 | No longer tracked |
| PENN | March 31, 2026 | 18,093 | $266,872 | 22.8% |
| ROP | March 31, 2025 | 503 | $261,716 | -30.6% |
| LPLA | March 31, 2025 | 801 | $261,485 | 9.3% |
| VEEV | March 31, 2025 | 1,240 | $260,710 | 8.8% |
| AON | March 31, 2026 | 735 | $259,378 | 8.6% |
| BRBR | March 31, 2026 | 9,627 | $257,330 | -32.0% |
| SLNO | Dec. 31, 2025 | 3,794 | $256,482 | No longer tracked |
| TDG | March 31, 2025 | 202 | $255,991 | -12.4% |
| SSD | March 31, 2026 | 1,576 | $254,477 | 10.7% |
| NEU | March 31, 2026 | 367 | $253,329 | 44.7% |
| MAGS | March 31, 2026 | 3,836 | $253,023 | No longer tracked |
| WGS | June 30, 2026 | 3,927 | $252,192 | 18.0% |
| HII | June 30, 2026 | 660 | $250,640 | 10.0% |
| WPM | March 31, 2026 | 2,092 | $245,904 | 12.5% |
| UAL | June 30, 2026 | 2,670 | $245,855 | -16.7% |
| TFX | March 31, 2026 | 2,010 | $245,301 | 14.3% |
| FTSM | Dec. 31, 2025 | 4,046 | $243,280 | |
| KVUE | Dec. 31, 2025 | 14,849 | $241,003 | 10.8% |
| BBEU | March 31, 2025 | 4,339 | $240,467 | No longer tracked |
| PPC | March 31, 2026 | 6,164 | $240,335 | -16.6% |
| NQP | June 30, 2026 | 20,000 | $240,160 | No longer tracked |
| ADT | June 30, 2026 | 36,158 | $237,558 | 13.5% |
| SLB | June 30, 2026 | 4,590 | $237,100 | 16.4% |
| EFX | March 31, 2026 | 1,085 | $235,424 | 7.5% |
| SPHR | June 30, 2026 | 2,002 | $235,035 | -7.8% |
| ROST | March 31, 2025 | 1,543 | $233,340 | 81.1% |
| HWM | March 31, 2025 | 2,132 | $233,177 | 115.9% |
| JPI | Sept. 30, 2025 | 11,114 | $233,017 | No longer tracked |
| MTG | June 30, 2026 | 8,811 | $231,289 | 9.1% |
| WM | March 31, 2025 | 1,144 | $230,797 | -2.6% |
| MKC | March 31, 2025 | 3,019 | $230,169 | -31.3% |
| GVI | June 30, 2025 | 2,163 | $229,322 | No longer tracked |
| NXRT | June 30, 2025 | 5,760 | $227,693 | -28.6% |
| ELS | June 30, 2025 | 3,399 | $226,714 | 7.3% |
| SHC | March 31, 2026 | 12,701 | $224,046 | 34.8% |
| OKLO | March 31, 2026 | 3,119 | $223,820 | -16.0% |
| COIN | Dec. 31, 2025 | 663 | $223,800 | -24.6% |
| PCOR | June 30, 2026 | 3,925 | $223,725 | 54.3% |
| TNET | Dec. 31, 2025 | 3,319 | $222,008 | 17.5% |
| HPQ | June 30, 2026 | 11,489 | $220,704 | 35.2% |
| INCY | March 31, 2026 | 2,230 | $220,258 | 36.1% |
| G | June 30, 2026 | 5,857 | $218,174 | 34.4% |
| KVUE | June 30, 2026 | 12,650 | $218,083 | 0.0% |
| WRB | March 31, 2025 | 3,713 | $217,273 | -2.2% |
| AL | June 30, 2026 | 3,312 | $215,782 | No longer tracked |
| FELG | Sept. 30, 2025 | 5,822 | $215,583 | No longer tracked |
| IJK | June 30, 2026 | 2,113 | $212,611 | No longer tracked |
| GTLB | March 31, 2026 | 5,640 | $211,670 | 93.9% |
| QRVO | March 31, 2026 | 2,503 | $211,529 | 26.6% |
| REVG | March 31, 2026 | 3,469 | $211,159 | No longer tracked |
| LB | Dec. 31, 2025 | 3,947 | $210,573 | 80.5% |
| CVCO | March 31, 2026 | 355 | $209,713 | 20.4% |
| USFR | June 30, 2026 | 4,158 | $209,314 | No longer tracked |
| CDNS | March 31, 2026 | 669 | $209,063 | 13.5% |
| BRO | March 31, 2025 | 2,046 | $208,734 | -42.1% |
| BSX | June 30, 2026 | 3,291 | $206,526 | 20.6% |
| THG | March 31, 2026 | 1,126 | $205,800 | 26.6% |
| SE | Dec. 31, 2025 | 1,148 | $205,100 | -7.9% |
| O | June 30, 2026 | 3,299 | $202,383 | 2.2% |
| MTUM | March 31, 2026 | 803 | $201,123 | No longer tracked |
| FDBC | Sept. 30, 2025 | 4,361 | $200,606 | 25.0% |
| FBIN | June 30, 2025 | 3,295 | $200,600 | -11.8% |
| SIGI | March 31, 2026 | 2,377 | $198,884 | 18.8% |
| AR | June 30, 2026 | 4,638 | $196,837 | 7.8% |
| BTC | Dec. 31, 2025 | 3,834 | $194,116 | No longer tracked |
| FIS | June 30, 2026 | 3,912 | $183,494 | 4.6% |
| HAYW | March 31, 2026 | 11,561 | $178,618 | 11.0% |
| CSX | June 30, 2026 | 4,338 | $178,089 | 6.9% |
| BDX | June 30, 2026 | 1,124 | $176,780 | 23.8% |
| BPRE | June 30, 2026 | 10,541 | $175,087 | -6.7% |
| NAD | June 30, 2026 | 15,000 | $173,558 | -3.1% |
| MTN | June 30, 2026 | 1,339 | $172,807 | 12.5% |
| NEA | June 30, 2026 | 14,062 | $158,873 | -3.9% |
| NMS | June 30, 2025 | 13,050 | $156,633 | -1.8% |
| CNH | March 31, 2026 | 15,536 | $143,242 | -1.6% |
| ROL | June 30, 2026 | 2,609 | $139,367 | -13.3% |
| ZTS | March 31, 2026 | 1,096 | $137,869 | -35.9% |
| BTA | March 31, 2026 | 14,226 | $132,018 | No longer tracked |
| CDW | March 31, 2026 | 950 | $129,337 | 15.1% |
| HCA | June 30, 2026 | 259 | $122,570 | 5.3% |
| CCC | June 30, 2026 | 19,605 | $117,630 | 44.6% |
| CYBR | March 31, 2026 | 256 | $113,969 | No longer tracked |
| JKHY | June 30, 2026 | 583 | $92,138 | 20.0% |
| GIS | March 31, 2026 | 1,946 | $90,477 | 7.0% |
| KNSL | Sept. 30, 2025 | 180 | $87,102 | -9.5% |
| PHR | June 30, 2026 | 10,297 | $86,289 | 16.2% |
| BKH | June 30, 2026 | 1,228 | $85,236 | -0.9% |
| ANSS | Sept. 30, 2025 | 241 | $84,645 | No longer tracked |
| INGR | June 30, 2026 | 708 | $79,764 | 13.4% |
| XLU | Dec. 31, 2025 | 859 | $74,914 | No longer tracked |
| DOV | Sept. 30, 2025 | 372 | $68,162 | 20.2% |
| SPOT | Dec. 31, 2025 | 95 | $66,310 | -7.0% |
| CWST | March 31, 2026 | 603 | $59,058 | 17.1% |
| MPT | June 30, 2026 | 11,059 | $51,203 | -10.6% |
| SONY | March 31, 2026 | 1,974 | $50,529 | 14.0% |
| BALL | June 30, 2026 | 850 | $50,244 | 0.5% |
| BMBL | June 30, 2026 | 14,834 | $48,359 | -12.3% |
| CNTN | March 31, 2025 | 23,620 | $47,949 | 53.7% |
| KDP | June 30, 2026 | 1,800 | $47,808 | -3.7% |
| VIOO | Dec. 31, 2025 | 432 | $47,724 | No longer tracked |
| TM | Sept. 30, 2025 | 255 | $43,956 | 0.3% |
| BLFS | June 30, 2026 | 2,293 | $43,743 | 29.9% |
| IOVA | June 30, 2026 | 12,092 | $42,443 | 98.8% |
| SYY | June 30, 2026 | 569 | $40,602 | 0.7% |
| CLPR | June 30, 2025 | 10,000 | $39,350 | -13.6% |
| DMRC | June 30, 2026 | 7,410 | $36,384 | -15.2% |
| BNDX | June 30, 2026 | 739 | $35,509 | |
| JEF | March 31, 2026 | 524 | $32,473 | 27.8% |
| RCEL | March 31, 2026 | 9,281 | $32,020 | 175.7% |
| AJG | March 31, 2026 | 122 | $31,573 | 20.3% |
| BTI | Sept. 30, 2025 | 647 | $31,086 | 6.2% |
| RF | March 31, 2026 | 1,219 | $30,356 | 16.7% |
| RIO | Sept. 30, 2025 | 514 | $29,957 | 52.6% |
| VXRT | Sept. 30, 2025 | 65,515 | $29,613 | No longer tracked |
| MET | March 31, 2026 | 327 | $25,814 | 33.1% |
| CGNX | Sept. 30, 2025 | 712 | $22,585 | 31.5% |
| PPH | March 31, 2026 | 208 | $21,408 | 9.4% |
| GPC | June 30, 2026 | 195 | $20,829 | 11.7% |
| CHWY | March 31, 2026 | 470 | $15,534 | -13.0% |
| CSGP | March 31, 2026 | 210 | $14,121 | -17.0% |
| AOS | June 30, 2026 | 212 | $13,980 | 1.3% |
| CAG | March 31, 2026 | 789 | $13,658 | 3.2% |
| COLM | Sept. 30, 2025 | 220 | $13,438 | 14.5% |
| LYG | Sept. 30, 2025 | 3,007 | $12,778 | 30.9% |
| ARE | Dec. 31, 2025 | 149 | $12,616 | 3.4% |
| TRMB | June 30, 2026 | 166 | $10,829 | 15.9% |
| CVSA | Dec. 31, 2025 | 64 | $9,885 | 27.6% |
| CWAN | March 31, 2026 | 349 | $8,418 | No longer tracked |
| APO | March 31, 2026 | 57 | $8,289 | 19.2% |
| QSI | June 30, 2026 | 10,391 | $8,043 | -9.9% |
| TEL | March 31, 2026 | 34 | $7,736 | -3.9% |
| LOB | March 31, 2026 | 199 | $6,836 | 22.6% |
| HUN | June 30, 2026 | 450 | $5,990 | -3.9% |
| IX | Sept. 30, 2025 | 215 | $4,842 | 43.9% |
| KMPR | March 31, 2026 | 114 | $4,622 | -13.4% |
| OCFC | Dec. 31, 2025 | 202 | $3,550 | 7.2% |
| BUSE | March 31, 2026 | 147 | $3,498 | 19.2% |
| AZO | March 31, 2026 | 1 | $3,426 | -11.1% |
| CPT | Sept. 30, 2025 | 27 | $3,071 | 2.1% |
| FELC | June 30, 2026 | 80 | $2,898 | No longer tracked |
| NLY | March 31, 2026 | 121 | $2,799 | 12.2% |
| KOS | June 30, 2026 | 824 | $2,291 | 37.7% |
| SOLV | March 31, 2026 | 25 | $1,981 | 35.5% |
| WSBC | Dec. 31, 2025 | 59 | $1,912 | 23.0% |
| WDAY | Dec. 31, 2025 | 8 | $1,888 | -8.1% |
| GPK | Sept. 30, 2025 | 85 | $1,796 | -41.7% |
| MELI | June 30, 2026 | 1 | $1,730 | 13.0% |
| FFWM | June 30, 2026 | 233 | $1,375 | No longer tracked |
| ACGL | June 30, 2026 | 13 | $1,248 | 1.6% |
| LULU | Sept. 30, 2025 | 4 | $951 | -33.9% |
| TFIN | March 31, 2026 | 15 | $909 | 23.4% |
| ARES | Dec. 31, 2025 | 4 | $667 | -11.2% |
| KD | March 31, 2026 | 17 | $452 | -5.6% |
| MSI | Dec. 31, 2025 | 1 | $407 | 26.0% |
| ALB | June 30, 2026 | 2 | $360 | -0.3% |