Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +23.2%
S&P 500 total return (same window) +37.0%
Excess return -13.8%

Annualized: +18.2% · 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: 88.9% · Options excluded: 0.1%

Sector breakdown

04
Technology 20.9%
Financials 15.3%
Industrials 10.4%
Healthcare 7.6%
Communication Services 5.9%
Retail 4.4%
Energy 3.3%
Consumer Discretionary 2.0%
Materials 1.7%
Real Estate 1.6%
Consumer Staples 1.2%
Consumer products 1.1%
Utilities 0.9%
Other/Unmapped 23.7%

Full portfolio 900 positions

05
Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $190,085,115 2.93% 656,915 $20,060,557 Down ×1
MSFT Microsoft Corporation - Common Stock $172,738,508 2.66% 463,081 $-6,640,801 Down ×3
NVDA NVIDIA Corporation - Common Stock $160,553,369 2.48% 802,406 $22,595,217 Up ×6
GOOGL Alphabet Inc. - Class A Common Stock $145,511,511 2.24% 407,173 $31,225,680 Up ×1
AMZN Amazon.com, Inc. - Common Stock $133,368,295 2.06% 559,571 $21,518,986 Up ×1
IEFA iShares Core MSCI EAFE ETF $124,934,697 1.93% 1,293,588 $16,679,286 Up ×6
JPM JP Morgan Chase & Co. Common Stock $122,334,402 1.89% 373,734 $2,411,503 Down ×4
IVV iShares Trust $95,245,407 1.47% 127,183 $4,098,350 Down ×1
SCHX SCHWAB STRATEGIC TRUST $91,727,811 1.41% 3,116,813 $-1,273,232 Down ×1
SPY SPY $90,297,220 1.39% 120,637 $12,298,318 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $87,903,513 1.36% 248,786 $13,843,502 Down ×4
V Visa Inc. $80,788,400 1.25% 235,473 $6,900,540 Down ×4
LLY Eli Lilly and Company Common Stock $78,711,106 1.21% 65,624 $17,479,194 Down ×1
AVGO Broadcom Inc. - Common Stock $77,827,026 1.20% 206,028 $17,670,309 Up ×6
AMD Advanced Micro Devices, Inc. - Common Stock $66,802,937 1.03% 114,997 $39,247,621 Down ×1
AMAT Applied Materials, Inc. - Common Stock $63,327,180 0.98% 87,589 $27,504,555 Down ×1
IUSV iShares Core S&P U.S. Value ETF $63,125,259 0.97% 573,084 $17,166,805 Up ×5
IUSG iShares Core S&P U.S. Growth ETF $62,459,509 0.96% 332,072 $18,952,561 Up ×5
PANW Palo Alto Networks, Inc. - Common Stock $57,087,478 0.88% 167,402 $26,915,532 Down ×4
AME AMETEK, Inc. $55,671,466 0.86% 230,104 $-8,696,608 Down ×1
DHR Danaher Corporation Common Stock $50,375,666 0.78% 263,989 $-2,822,533 Down ×2
TJX TJX Companies, Inc. (The) Common Stock $49,705,177 0.77% 328,087 $-3,859,437 Down ×4
MRK Merck & Company, Inc. Common Stock (new) $48,506,052 0.75% 375,369 $-5,203,207 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $46,372,985 0.72% 92,674 $-4,182,194 Down ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $46,078,931 0.71% 60,381 $19,541,600 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $45,569,291 0.70% 80,898 $-978,900 Down ×1
LUMN Lumen Technologies, Inc. Common Stock $45,098,789 0.70% 5,872,238 $4,286,887 Up ×4
IEMG iShares, Inc. $44,146,026 0.68% 532,907 $13,149,422 Up ×6
GLD SPDR Gold Shares $42,341,573 0.65% 114,940 $-5,288,490 Up ×1
IEI iShares 3-7 Year Treasury Bond ETF $40,671,982 0.63% 346,292 $-8,255,661 Down ×1
EFA iShares Trust $40,204,092 0.62% 387,025 $3,255,066 Up ×3
MPWR Monolithic Power Systems, Inc. - Common Stock $39,513,892 0.61% 28,553 $-197,843 Down ×1
RTX RTX Corporation Common Stock $36,789,786 0.57% 193,906 $-7,902,974 Down ×1
BKNG Booking Holdings Inc. - Common Stock $35,748,444 0.55% 200,564 $-1,191,081 Up ×1
CW Curtiss-Wright Corporation Common Stock $35,330,049 0.54% 46,614 $-1,116,311 Down ×6
PM Philip Morris International Inc Common Stock $35,256,349 0.54% 193,372 $1,708,030 Down ×2
ADI Analog Devices, Inc. - Common Stock $34,677,467 0.53% 87,311 $3,004,326 Down ×2
JMTG JPMorgan Mortgage-Backed Securities ETF $34,477,951 0.53% 680,307 $56,950 Up ×3
FRT Federal Realty Investment Trust Common Stock $34,026,658 0.52% 275,653 $4,178,029 Down ×1
WHR Whirlpool Corporation Common Stock $33,444,617 0.52% 848,418 $-2,393,052 Up ×1
EOG EOG Resources, Inc. Common Stock $33,262,090 0.51% 256,395 $-3,064,947 Up ×2
HUBB Hubbell Inc Common Stock $33,031,976 0.51% 63,135 $3,515,733 Up ×3
XBI SPDR SERIES TRUST $32,853,335 0.51% 207,604 $14,479,884 Up ×2
MU Micron Technology, Inc. - Common Stock $32,819,297 0.51% 28,433 $30,168,860 Up ×3
IBM International Business Machines Corporation Common Stock $32,811,633 0.51% 116,681 $4,969,744 Up ×3
RBC RBC Bearings Incorporated Common Stock $32,490,007 0.50% 50,446 $5,613,147 Up ×1
CRS Carpenter Technology Corporation Common Stock $31,677,774 0.49% 51,355 $7,937,965 Down ×6
IDXX IDEXX Laboratories, Inc. - Common Stock $31,321,208 0.48% 59,496 $-819,604 Up ×6
ASML ASML Holding N.V. - New York Registry Shares $30,590,142 0.47% 15,472 $23,528,020 Up ×1
SHY iShares 1-3 Year Treasury Bond ETF $29,845,808 0.46% 363,486 $-6,207,191 Down ×1
SNPS Synopsys, Inc. - Common Stock $29,840,195 0.46% 66,896 $1,280,407 Down ×3
IJR iShares Trust $29,758,180 0.46% 200,648 $3,179,375 Down ×2
AIT Applied Industrial Technologies, Inc. Common Stock $29,688,162 0.46% 87,796 $7,670,592 Up ×2
EMXC iShares MSCI Emerging Markets ex China ETF $29,658,395 0.46% 289,916 $2,097,930 Down ×4
SCHF SCHWAB STRATEGIC TRUST $29,652,579 0.46% 1,070,490 $380,950 Down ×2
CVX Chevron Corporation Common Stock $29,524,766 0.46% 178,117 $-477,000 Up ×2
EGP EastGroup Properties, Inc. Common Stock $29,137,377 0.45% 143,119 $4,372,332 Up ×1
WSO Watsco, Inc. Common Stock $28,936,653 0.45% 69,438 $5,051,917 Up ×1
IP International Paper Company Common Stock $28,805,597 0.44% 756,053 $3,581,583 Up ×3
EXP Eagle Materials Inc Common Stock $28,413,783 0.44% 126,182 $5,832,287 Up ×2
CRH CRH PLC Ordinary Shares $28,363,770 0.44% 265,082 $7,066,695 Up ×2
INTC Intel Corporation - Common Stock $28,204,538 0.43% 201,994 $27,416,020 Up ×1
WEC WEC Energy Group, Inc. Common Stock $27,380,385 0.42% 234,481 $25,749,018 Up ×1
WST West Pharmaceutical Services, Inc. Common Stock $27,215,218 0.42% 75,808 $9,127,635 Up ×1
TMO Thermo Fisher Scientific Inc Common Stock $26,738,562 0.41% 53,292 $3,817,984 Up ×5
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $26,490,150 0.41% 37,574 $2,972,428 Down ×1
SCHM SCHWAB STRATEGIC TRUST $25,186,028 0.39% 683,104 $454,643 Down ×6
SYBT Stock Yards Bancorp, Inc. - Common Stock $24,890,087 0.38% 324,529 $3,518,990 Up ×2
BLK BlackRock, Inc. Common Stock $24,822,529 0.38% 25,815 $-4,426,741 Down ×2
NDSN Nordson Corporation - Common Stock $24,333,040 0.38% 80,357 $-14,666,781 Down ×4
HBAN Huntington Bancshares Incorporated - Common Stock $23,794,515 0.37% 1,331,201 $2,491,998 Down ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $23,706,434 0.37% 480,927 $13,338,014 Up ×1
FICO Fair Isaac Corporation Common Stock $23,338,578 0.36% 19,534 $-4,610,460 Down ×1
MS Morgan Stanley Common Stock $23,313,003 0.36% 111,524 $4,667,695 Down ×4
IEX IDEX Corporation Common Stock $23,295,971 0.36% 102,648 $3,588,239 Down ×1
VGT Vanguard Information Tech ETF $23,100,798 0.36% 193,280 $6,945,050 Up ×1
CHD Church & Dwight Company, Inc. Common Stock $22,935,227 0.35% 236,738 Up ×1
JNJ Johnson & Johnson Common Stock $22,496,170 0.35% 88,578 $-4,573,182 Down ×3
DDOG Datadog, Inc. - Class A Common Stock $22,431,157 0.35% 86,155 $11,745,379 Down ×4
MKSI MKS Inc. - Common Stock $22,367,804 0.34% 50,287 $9,892,798 Down ×1
IFRA iShares U.S. Infrastructure ETF $22,321,646 0.34% 354,087 $1,311,807 Down ×1
ABBV AbbVie Inc. Common Stock $22,172,069 0.34% 88,110 $3,441,316 Up ×2
BCS Barclays PLC Common Stock $21,951,104 0.34% 2,283,137 $15,873,107 Up ×1
SCHD SCHWAB STRATEGIC TRUST $21,749,096 0.34% 685,875 $-9,733 Down ×4
WTFC Wintrust Financial Corporation - Common Stock $21,188,428 0.33% 131,834 $3,620,454 Up ×2
GOLF Acushnet Holdings Corp. Common Stock $20,929,915 0.32% 176,579 $13,597,063 Up ×1
VZ Verizon Communications Inc. Common Stock $20,798,920 0.32% 491,236 $6,743,244 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $20,706,973 0.32% 176,290 $10,724,066 Up ×1
RRC Range Resources Corporation Common Stock $20,382,614 0.31% 548,067 $-1,651,263 Up ×1
VIG Vanguard Div Appreciation ETF $20,378,796 0.31% 86,125 $1,536,051 Down ×1
BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) $20,233,891 0.31% 244,366 $12,770,261 Up ×1
AZN AstraZeneca PLC - American Depositary Shares $20,163,323 0.31% 119,992 $-2,005,388 Up ×1
TCBK TriCo Bancshares - Common Stock $20,137,061 0.31% 373,947 $3,367,046 Up ×2
KMI Kinder Morgan, Inc. Common Stock $20,080,192 0.31% 628,095 $-4,271,664 Down ×2
SBCF Seacoast Banking Corporation of Florida - Common Stock $19,885,107 0.31% 598,048 $2,930,494 Up ×2
TSLA Tesla, Inc. - Common Stock $19,719,107 0.30% 46,884 $2,621,734 Up ×5
MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock $19,532,683 0.30% 986,652 $12,721,548 Up ×3
ING ING Group, N.V. Common Stock $19,512,048 0.30% 618,799 $13,035,223 Up ×1
NET Cloudflare, Inc. Class A Common Stock $19,471,499 0.30% 79,384 $2,997,861 Down ×5
SPGI S&P Global Inc. Common Stock $19,440,825 0.30% 47,736 $-2,722,014 Down ×6

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
NVDA $160,553,369 2.48% up ×6
IEFA $124,934,697 1.93% up ×6
AVGO $77,827,026 1.20% up ×6
IUSV $63,125,259 0.97% up ×5
IUSG $62,459,509 0.96% up ×5
LUMN $45,098,789 0.70% up ×4
IEMG $44,146,026 0.68% up ×6
EFA $40,204,092 0.62% up ×3
JMTG $34,477,951 0.53% up ×3
HUBB $33,031,976 0.51% up ×3
MU $32,819,297 0.51% up ×3
IBM $32,811,633 0.51% up ×3
IDXX $31,321,208 0.48% up ×6
IP $28,805,597 0.44% up ×3
TMO $26,738,562 0.41% up ×5

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
CHD $22,935,227 236,738 0.35%
IESC $10,040,599 13,667 0.15%
SE $9,100,710 95,427 0.14%
RBRK $8,677,466 108,090 0.13%
Unknown issuer (CUSIP: 31943F200) $8,509,348 642,700 0.13%
LASR $4,223,429 60,664 0.07%
OCFC $3,884,167 198,882 0.06%
SAP $3,758,603 24,389 0.06%
DE $3,425,382 5,400 0.05%
JNK $3,000,415 31,134 0.05%
EGBN $2,847,461 100,298 0.04%
EBC $2,619,183 117,769 0.04%
NTRA $2,030,719 7,481 0.03%
MTRN $1,866,421 6,276 0.03%
Unknown issuer (CUSIP: 438516205) $1,837,753 8,208 0.03%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
AMD Trimmed -20K +$39.2M
GOOGL Bought more +10K +$31.2M
AMAT Trimmed -17K +$27.5M
PANW Trimmed -21K +$26.9M
ASML Bought more +10K +$23.5M
NVDA Bought more +11K +$22.6M
AMZN Bought more +23K +$21.5M
AAPL Trimmed -13K +$20.1M
CRWD Trimmed -8K +$19.5M
IUSG Bought more +52K +$19.0M

4 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
PCH March 31, 2026 314,866 $12,525,354 No longer tracked
EXAS March 31, 2026 111,021 $11,275,319 No longer tracked
CWAN March 31, 2026 414,346 $9,994,014 No longer tracked
COLM Sept. 30, 2025 161,779 $9,881,477 8.9%
VBTX Dec. 31, 2025 275,216 $9,227,965 No longer tracked
MNDY March 31, 2026 58,477 $8,628,888 19.6%
FBMS June 30, 2025 250,000 $8,452,500 No longer tracked
BLFS June 30, 2026 426,015 $8,128,367 36.7%
IQV June 30, 2025 44,408 $7,829,131 68.8%
CYBR March 31, 2026 16,900 $7,537,969 No longer tracked
CVSA Dec. 31, 2025 46,904 $7,244,324 21.2%
MOFG March 31, 2026 171,272 $6,593,973 No longer tracked
KVUE Dec. 31, 2025 393,909 $6,393,150 0.8%
IYK June 30, 2025 85,139 $6,093,399 1.6%
EXPO June 30, 2025 66,897 $5,422,633 -8.0%
TM Sept. 30, 2025 29,095 $5,011,923 -3.6%
BFAM June 30, 2026 60,930 $5,004,252 -9.4%
MCHB June 30, 2026 318,769 $4,701,843 -6.1%
LKQ Dec. 31, 2025 143,141 $4,371,538 -25.8%
NEOG June 30, 2025 492,753 $4,272,171 172.2%
HON June 30, 2026 17,273 $3,904,009 -4.4%
FFWM June 30, 2026 659,354 $3,890,189 No longer tracked
FLG March 31, 2026 299,802 $3,774,507 -12.1%
MAGS June 30, 2025 78,617 $3,605,376
SSB (filed as SSBXXXX) Sept. 30, 2025 37,378 $3,439,898 2.3%
EPRT June 30, 2025 102,700 $3,352,128 -19.6%
CPRT June 30, 2026 97,380 $3,233,026 -1.9%
IYM June 30, 2025 23,027 $3,104,040
IWY June 30, 2026 11,547 $2,873,356
SSBK Sept. 30, 2025 75,000 $2,727,750 No longer tracked
CBC June 30, 2026 100,500 $2,406,975 5.1%
BRKL Sept. 30, 2025 225,000 $2,373,750 No longer tracked
GPK Sept. 30, 2025 109,661 $2,310,673 -56.0%
IYG June 30, 2026 26,562 $2,200,397 0.3%
NIC June 30, 2025 20,000 $2,179,200 33.3%
CARE June 30, 2026 93,295 $2,175,639 -10.2%
FFIC Dec. 31, 2025 157,100 $2,169,551 No longer tracked
TRMB June 30, 2026 33,151 $2,162,441 14.9%
MAGS March 31, 2026 32,185 $2,122,924
TECH June 30, 2026 40,275 $2,104,772 2.7%
HTB June 30, 2026 46,847 $1,998,025 -6.7%
IWX June 30, 2026 20,373 $1,888,003
CADE Dec. 31, 2025 50,200 $1,884,563 No longer tracked
ARE Dec. 31, 2025 21,707 $1,811,923 -6.3%
LOB March 31, 2026 50,199 $1,724,336 10.5%
WSBC Dec. 31, 2025 50,227 $1,603,839 13.6%
RIO Sept. 30, 2025 27,330 $1,594,134 44.9%
GFF March 31, 2026 21,065 $1,551,438 29.5%
IYF June 30, 2025 13,403 $1,512,529 4.8%
COFS Dec. 31, 2025 51,537 $1,492,512 12.0%
DUOL March 31, 2026 8,418 $1,477,359 49.2%
MPB Sept. 30, 2025 51,188 $1,443,502 27.2%
IX Sept. 30, 2025 61,772 $1,391,106 43.0%
STEL June 30, 2025 50,000 $1,383,000 No longer tracked
TEL March 31, 2026 5,755 $1,309,346 4.7%
VRSN March 31, 2026 5,072 $1,232,267 17.7%
BUSE March 31, 2026 50,261 $1,195,711 16.8%
AJG March 31, 2026 4,585 $1,186,665 4.9%
ONB March 31, 2026 52,493 $1,171,120 12.5%
TFIN March 31, 2026 18,311 $1,146,787 3.3%
DHI March 31, 2026 7,604 $1,095,179 -2.9%
LYG Sept. 30, 2025 252,000 $1,070,998 20.3%
ALNY March 31, 2026 2,662 $1,058,390 -33.5%
BTI Sept. 30, 2025 20,516 $971,486 -0.4%
FLYW June 30, 2025 100,000 $950,000 55.3%
BDX June 30, 2026 5,978 $939,907 19.4%
OCFC Dec. 31, 2025 52,377 $920,265 -6.3%
J June 30, 2026 7,008 $891,979 10.1%
RBLX March 31, 2026 10,408 $843,389 -21.2%
XLB March 31, 2026 18,241 $827,230 No longer tracked
LULU June 30, 2026 5,300 $811,389 -18.4%
CRVL June 30, 2026 14,519 $793,464 21.6%
DKNG March 31, 2026 22,975 $791,703 -9.3%
CHWY March 31, 2026 23,858 $788,508 -32.5%
MKTX June 30, 2026 4,740 $782,006 44.5%
VRSK March 31, 2026 3,495 $781,773 -13.9%
LEO Dec. 31, 2025 125,000 $781,250 -14.0%
CDNA Sept. 30, 2025 39,393 $769,739 380.4%
SAR Dec. 31, 2025 30,000 $731,700 -28.0%
NTRA March 31, 2026 3,142 $719,801 112.8%
BYM March 31, 2026 64,342 $703,902 No longer tracked
SLV June 30, 2026 10,281 $700,548 3.1%
GRID June 30, 2025 6,019 $680,933
JEF March 31, 2026 10,646 $659,734 11.1%
FDS March 31, 2026 2,188 $634,936 27.4%
CWST March 31, 2026 6,451 $631,811 5.1%
MASI June 30, 2026 3,542 $630,016 No longer tracked
PINS March 31, 2026 23,914 $619,127 9.4%
BBY March 31, 2026 8,875 $602,425 36.1%
INGR June 30, 2026 5,222 $588,312 2.3%
PSBD June 30, 2026 60,000 $586,200 -7.2%
PCTY March 31, 2026 3,842 $585,905 36.4%
KDP June 30, 2026 21,873 $580,945 -5.6%
CNOB Sept. 30, 2025 25,000 $579,000 23.0%
ULTA June 30, 2026 1,103 $576,482 20.3%
MDT March 31, 2026 5,745 $555,979 1.5%
SITE June 30, 2026 4,138 $550,810 -23.4%
CTSH June 30, 2026 8,835 $542,010 51.5%
DMB Dec. 31, 2025 50,316 $538,381 -14.5%
INVH March 31, 2026 18,995 $533,569 4.9%
ZTS March 31, 2026 4,225 $531,579 -39.6%
VFC June 30, 2026 31,245 $530,855 -14.4%
CDW March 31, 2026 3,895 $530,446 10.7%
IOVA June 30, 2025 157,696 $525,128 722.7%
RWAY Dec. 31, 2025 50,000 $508,000 -27.9%
WEX June 30, 2026 3,315 $507,328 22.2%
DOV Sept. 30, 2025 2,753 $504,372 14.7%
MORN March 31, 2026 2,307 $501,335 11.9%
WCN March 31, 2026 2,850 $499,787 -5.0%
PCVX June 30, 2025 13,213 $498,924 127.1%
USIG March 31, 2026 9,455 $489,445
MET March 31, 2026 5,967 $471,013 37.0%
BDC Sept. 30, 2025 4,000 $463,400 -7.4%
SOXX June 30, 2025 2,416 $454,619 147.0%
KD March 31, 2026 17,078 $453,593 -11.5%
INDB March 31, 2026 6,147 $452,850 6.0%
THC June 30, 2026 2,356 $444,602 38.7%
GPC June 30, 2026 4,183 $442,877 7.0%
NBIX June 30, 2026 3,327 $438,299 -14.4%
XYL March 31, 2026 3,155 $429,649 -14.3%
ESTC March 31, 2026 5,689 $429,179 89.9%
FNF March 31, 2026 7,788 $425,138 -15.9%
CWI June 30, 2026 11,321 $414,233
SOLV March 31, 2026 4,990 $395,408 34.8%
MLM March 31, 2026 634 $394,593 -17.5%
DPZ June 30, 2026 1,087 $390,005 0.4%
GWRE March 31, 2026 1,927 $387,347 9.1%
CRBG March 31, 2026 12,753 $384,759 46.0%
ACGL June 30, 2026 4,000 $383,933 -2.8%
CCRD Dec. 31, 2025 14,200 $382,264 No longer tracked
GDDY March 31, 2026 3,054 $378,962 20.6%
ANSS Sept. 30, 2025 1,069 $375,456 No longer tracked
AOS June 30, 2026 5,565 $366,945 -9.2%
VSS June 30, 2026 2,499 $364,372
SYY June 30, 2026 5,084 $362,664 -8.6%
SNV March 31, 2026 7,150 $357,858 No longer tracked
WDAY Dec. 31, 2025 1,470 $353,937 -12.0%
EQH March 31, 2026 7,389 $352,086 45.5%
UCB June 30, 2025 12,500 $351,625 13.5%
BBCA Dec. 31, 2025 4,026 $351,188
CCK June 30, 2026 3,466 $347,486 -4.7%
OMF March 31, 2026 5,126 $346,262 5.1%
CFLT March 31, 2026 11,420 $345,341 No longer tracked
CPT Sept. 30, 2025 3,028 $344,405 -8.8%
NFG June 30, 2026 3,609 $341,033 -1.1%
AWI March 31, 2026 1,769 $338,056 -0.8%
GIS March 31, 2026 7,251 $337,170 -14.9%
KMPR March 31, 2026 8,186 $331,861 -15.5%
BCV Dec. 31, 2025 15,000 $328,234 No longer tracked
DFIS June 30, 2026 9,714 $327,071
SLNO Dec. 31, 2025 4,794 $324,082 No longer tracked
TW June 30, 2026 2,725 $320,624 7.5%
DAR June 30, 2026 5,158 $319,023 14.8%
BRO March 31, 2026 3,924 $312,743 -6.6%
DJP Sept. 30, 2025 9,168 $311,530
TCPC June 30, 2026 85,000 $306,850 18.5%
CGNX Sept. 30, 2025 9,662 $306,479 42.1%
BBEU Dec. 31, 2025 4,339 $302,038
GECC June 30, 2026 60,000 $300,600 -8.6%
ALB June 30, 2026 1,667 $299,975 -22.7%
PPH March 31, 2026 2,896 $298,729
XLU Dec. 31, 2025 3,411 $297,474 No longer tracked
LVS June 30, 2026 5,503 $296,526 -20.7%
AD March 31, 2026 5,453 $292,390 -25.2%
ALLO June 30, 2025 195,890 $285,999 32.7%
NCLH March 31, 2026 12,800 $285,696 -20.5%
NLY March 31, 2026 12,381 $285,495 -13.6%
LYFT March 31, 2026 14,703 $284,799 18.3%
GRW Sept. 30, 2025 8,065 $282,517
AON March 31, 2026 792 $279,511 -15.7%
SPOT Dec. 31, 2025 400 $278,901 -16.8%
BBWI June 30, 2026 14,929 $278,726 -24.5%
SPXL March 31, 2026 1,251 $275,984 59.3%
DBO June 30, 2026 14,000 $275,380
PCOR June 30, 2026 4,825 $275,025 33.4%
COIN Dec. 31, 2025 810 $273,449 -16.8%
W March 31, 2026 2,715 $272,614 41.0%
BALL June 30, 2026 4,598 $271,789 -8.5%
PENN March 31, 2026 18,093 $266,872 0.5%
NEA June 30, 2026 23,062 $260,555 -16.4%
CSX June 30, 2026 6,327 $259,737 -0.2%
BRBR March 31, 2026 9,627 $257,330 -52.0%
BNDX June 30, 2026 5,353 $257,212
NEU March 31, 2026 369 $254,710 44.2%
SSD March 31, 2026 1,576 $254,477 0.7%
CAG March 31, 2026 14,584 $252,458 -16.1%
JKHY June 30, 2026 1,597 $252,391 5.4%
WGS June 30, 2026 3,927 $252,192 11.1%
HII June 30, 2026 660 $250,640 -4.8%
ROL June 30, 2026 4,690 $250,494 -28.9%
TFX March 31, 2026 2,017 $246,156 4.7%
WPM March 31, 2026 2,092 $245,904 4.0%
UAL June 30, 2026 2,670 $245,855 -19.1%
KNSL Sept. 30, 2025 505 $244,429 -21.8%
FTSM Dec. 31, 2025 4,046 $243,280
MTUM March 31, 2026 967 $242,192
PPC March 31, 2026 6,164 $240,335 -25.9%
NQP June 30, 2026 20,000 $240,160 No longer tracked
ADT June 30, 2026 36,158 $237,558 -4.5%
SLB June 30, 2026 4,594 $237,307 8.2%
EFX March 31, 2026 1,087 $235,858 -20.8%
SPHR June 30, 2026 2,002 $235,035 -36.0%
JPI Sept. 30, 2025 11,114 $233,017 No longer tracked
OKLO March 31, 2026 3,231 $231,858 -27.5%
MTG June 30, 2026 8,811 $231,289 -3.8%
ARES Dec. 31, 2025 1,443 $230,752 -27.5%
BTC Dec. 31, 2025 4,544 $230,064 -2.1%
GVI June 30, 2025 2,163 $229,322
NXRT June 30, 2025 5,760 $227,693 -44.1%
ELS June 30, 2025 3,399 $226,714 -5.2%
CSGP March 31, 2026 3,359 $225,878 -31.4%
SHC March 31, 2026 12,701 $224,046 29.4%
TNET Dec. 31, 2025 3,319 $222,008 8.1%
FELC June 30, 2026 6,118 $221,902
FIS June 30, 2026 4,709 $220,901 -13.6%
HPQ June 30, 2026 11,499 $220,896 43.4%
MSI Dec. 31, 2025 481 $220,481 18.8%
INCY March 31, 2026 2,230 $220,258 21.3%
G June 30, 2026 5,857 $218,174 21.9%
KVUE June 30, 2026 12,650 $218,083 -9.0%
AR June 30, 2026 5,138 $218,057 -1.3%
BSX June 30, 2026 3,453 $216,692 -0.7%
APO March 31, 2026 1,491 $215,913 3.5%
AL June 30, 2026 3,312 $215,782 No longer tracked
SIGI March 31, 2026 2,577 $215,618 13.1%
FELG Sept. 30, 2025 5,822 $215,583
VIOO Dec. 31, 2025 1,947 $215,094 16.6%
IJK June 30, 2026 2,113 $212,611 -5.9%
CDNS March 31, 2026 679 $212,208 27.2%
GTLB March 31, 2026 5,640 $211,670 138.0%
QRVO March 31, 2026 2,503 $211,529 47.5%
LULU Sept. 30, 2025 889 $211,210 -47.7%
REVG March 31, 2026 3,469 $211,159 No longer tracked
LB Dec. 31, 2025 3,947 $210,573 70.6%
CVCO March 31, 2026 355 $209,713 19.0%
MELI June 30, 2026 121 $209,697 9.6%
USFR June 30, 2026 4,158 $209,314 0.1%
HCA June 30, 2026 437 $206,599 11.5%
BKH June 30, 2026 2,972 $206,318 -5.3%
THG March 31, 2026 1,126 $205,800 27.1%
SE Dec. 31, 2025 1,148 $205,100 -24.1%
MTN June 30, 2026 1,588 $204,759 2.3%
RF March 31, 2026 7,594 $204,136 3.6%
SONY March 31, 2026 7,950 $203,505 13.7%
O June 30, 2026 3,299 $202,383 -13.2%
FDBC Sept. 30, 2025 4,361 $200,606 25.7%
FBIN June 30, 2025 3,295 $200,600 -24.9%
AZO March 31, 2026 59 $200,507 -16.9%
HAYW March 31, 2026 11,561 $178,618 -7.1%
BPRE June 30, 2026 10,541 $175,087 -2.2%
NAD June 30, 2026 15,000 $173,558 -17.8%
NMS June 30, 2025 13,050 $156,633 -14.5%
CNH March 31, 2026 15,536 $143,242 20.9%
HUN June 30, 2026 10,753 $143,123 -16.8%
BTA March 31, 2026 14,226 $132,018
CCC June 30, 2026 19,605 $117,630 28.4%
PHR June 30, 2026 10,297 $86,289 0.8%
DMRC June 30, 2026 11,716 $57,527 -25.8%
MPT June 30, 2026 11,059 $51,203 -28.4%
BMBL June 30, 2026 14,834 $48,359 -20.3%
KOS June 30, 2026 16,710 $46,455 19.4%
IOVA June 30, 2026 12,092 $42,443 240.1%
RCEL March 31, 2026 12,281 $42,370 258.1%
CLPR June 30, 2025 10,000 $39,350 -14.4%
VXRT Sept. 30, 2025 65,515 $29,613 No longer tracked
QSI June 30, 2026 10,391 $8,043 44.6%