Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +28.1%
S&P 500 total return (same window) +37.0%
Excess return -8.9%

Annualized: +22.0% · 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: 98.4% · Options excluded: 0.0%

Sector breakdown

04
Financials 23.1%
Technology 18.5%
Industrials 12.2%
Communication Services 8.2%
Retail 6.9%
Healthcare 5.6%
Materials 4.5%
Energy 4.5%
Real Estate 4.1%
Consumer products 3.8%
Consumer Staples 2.6%
Utilities 2.0%
Consumer Discretionary 1.7%
Other/Unmapped 2.6%

Full portfolio 318 positions

05
Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $43,898,029 4.42% 219,391 $5,780,082 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $37,448,825 3.77% 105,988 $10,975,032 Up ×3
AAPL Apple Inc. - Common Stock $29,318,526 2.95% 101,322 $-765,713 Down ×1
MSFT Microsoft Corporation - Common Stock $21,399,724 2.15% 57,369 $-4,406,581 Down ×1
AMZN Amazon.com, Inc. - Common Stock $16,418,766 1.65% 68,888 $-573,150 Down ×1
LLY Eli Lilly and Company Common Stock $15,493,208 1.56% 12,917 $6,946,584 Up ×2
AVGO Broadcom Inc. - Common Stock $15,476,828 1.56% 40,971 $2,791,852 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $12,785,015 1.29% 22,697 $-844,288 Down ×1
CAT Caterpillar, Inc. Common Stock $11,751,193 1.18% 11,035 $4,881,250 Up ×3
AMD Advanced Micro Devices, Inc. - Common Stock $10,728,246 1.08% 18,468 Up ×1
FLEX Flex Ltd. - Ordinary Shares $10,720,283 1.08% 66,146 $6,302,649 Down ×4
AMAT Applied Materials, Inc. - Common Stock $10,592,145 1.07% 14,650 $9,037,250 Up ×1
MHO M/I Homes, Inc. Common Stock $9,879,742 0.99% 61,445 $2,612,947 Up ×3
WMT Walmart Inc. - Common Stock $9,412,182 0.95% 83,102 $-898,493 Up ×1
CAH Cardinal Health, Inc. Common Stock $9,351,844 0.94% 39,366 $1,065,073 Up ×2
TSLA Tesla, Inc. - Common Stock $9,264,556 0.93% 22,027 $1,089,772 Up ×2
FOR Forestar Group Inc Common Stock $9,262,752 0.93% 292,662 $2,077,612 Down ×2
EFSC Enterprise Financial Services Corporation - Common Stock $8,900,388 0.90% 135,100 $1,281,700 Down ×1
CCSI Consensus Cloud Solutions, Inc. - Common Stock $8,809,751 0.89% 230,924 $2,466,803 Down ×3
WLFC Willis Lease Finance Corporation - Common Stock $8,797,360 0.89% 38,450 $1,824,872 Down ×1
MBIN Merchants Bancorp - Common Stock $8,728,800 0.88% 174,576 $373,794 Down ×3
LRCX Lam Research Corporation - Common Stock $8,726,833 0.88% 20,139 Up ×1
GRBK Green Brick Partners, Inc. Common Stock $8,714,275 0.88% 108,874 $1,323,536 Down ×2
CATY Cathay General Bancorp - Common Stock $8,697,011 0.88% 140,297 $766,180 Down ×1
MCY Mercury General Corporation Common Stock $8,693,262 0.88% 81,535 $5,324,698 Up ×2
FRME First Merchants Corporation - Common Stock $8,497,705 0.86% 194,500 $550,309 Down ×1
MO Altria Group, Inc. $8,449,796 0.85% 117,440 $715,841 Up ×2
NTB Bank of N.T. Butterfield & Son Limited (The) Voting Ordinary Shares $8,322,206 0.84% 139,869 $194,681 Down ×1
IBOC International Bancshares Corporation - Common Stock $8,239,056 0.83% 108,480 $351,524 Down ×1
GEF Greif Inc. Class A Common Stock $8,182,801 0.82% 109,851 $405,967 Down ×3
NMIH NMI Holdings Inc - Common Stock $8,139,929 0.82% 198,100 $326,596 Down ×1
HG Hamilton Insurance Group, Ltd. Class B Common Shares $8,128,630 0.82% 239,500 $647,266 Down ×1
ACT Enact Holdings, Inc. - Common Stock $7,907,281 0.80% 172,988 $468,108 Down ×2
CBT Cabot Corporation Common Stock $7,874,730 0.79% 86,707 $-177,340 Down ×1
OTTR Otter Tail Corporation - Common Stock $7,657,478 0.77% 85,102 $-233,835 Down ×1
ABG Asbury Automotive Group Inc Common Stock $7,625,356 0.77% 37,922 $1,739,216 Up ×3
AMPH Amphastar Pharmaceuticals, Inc. - Common Stock $7,586,974 0.76% 375,965 $2,366,925 Up ×3
FG F&G Annuities & Life, Inc. Common Stock $7,570,173 0.76% 284,700 $642,621 Up ×6
COST Costco Wholesale Corporation - Common Stock $7,530,627 0.76% 8,050 $-1,057,702 Down ×6
REPX CUSIP: 76665T102 $7,516,561 0.76% 228,051 $7,004,767 Up ×1
NFLX Netflix, Inc. - Common Stock $7,369,194 0.74% 103,210 $-2,527,237 Up ×1
MU Micron Technology, Inc. - Common Stock $7,364,371 0.74% 6,380 Up ×1
CNXN PC Connection, Inc. - Common Stock $7,240,608 0.73% 99,200 $2,370,890 Up ×2
PANW Palo Alto Networks, Inc. - Common Stock $7,207,457 0.73% 21,135 $3,832,080 Up ×3
BY Byline Bancorp, Inc. Common Stock $6,986,533 0.70% 185,516 $1,701,210 Up ×5
FIZZ National Beverage Corp. - Common Stock $6,960,720 0.70% 223,100 $-998,144 Down ×1
SRCE 1st Source Corporation - Common Stock $6,599,822 0.66% 80,900 $-1,677,694 Down ×2
ARCC Ares Capital Corporation - Closed End Fund $6,567,868 0.66% 354,445 $-236,685 Down ×6
INSW International Seaways, Inc. Common Stock $6,485,718 0.65% 84,681 $4,115,077 Up ×2
T AT&T Inc. $6,471,184 0.65% 312,618 $-3,825,185 Down ×1
GBX Greenbrier Companies, Inc. (The) Common Stock $6,448,295 0.65% 131,571 $-498,399 Down ×1
WS Worthington Steel, Inc. Common Shares $6,366,164 0.64% 189,582 $313,919 Down ×1
TNK Teekay Tankers Ltd. $6,193,852 0.62% 95,481 $-1,188,739 Down ×1
VST Vistra Corp. Common Stock $6,178,810 0.62% 38,951 $356,820 Up ×3
AEM Agnico Eagle Mines Limited Common Stock $6,075,609 0.61% 39,121 $-1,920,774 Down ×1
WM Waste Management, Inc. Common Stock $5,973,402 0.60% 26,801 $-167,945 Up ×1
CASY Caseys General Stores, Inc. - Common Stock $5,892,581 0.59% 7,414 $790,282 Up ×3
JPM JP Morgan Chase & Co. Common Stock $5,882,120 0.59% 17,970 $654,897 Up ×3
MGRC McGrath RentCorp - Common Stock $5,860,031 0.59% 48,418 $2,937,611 Up ×2
SD SandRidge Energy, Inc. Common Stock $5,681,390 0.57% 414,700 $-964,136 Up ×3
SNEX StoneX Group Inc. - Common Stock $5,623,182 0.57% 47,453
DFH Dream Finders Homes, Inc. Class A Common Stock $5,543,601 0.56% 321,182 $834,716 Down ×1
NNI Nelnet, Inc. Common Stock $5,306,534 0.53% 39,800 $-6,618 Down ×2
RUSHA Rush Enterprises, Inc. - Class A Common Stock $5,166,243 0.52% 70,785 $-2,562,743 Down ×2
CMRE Costamare Inc. Common Stock $0.0001 par value $5,161,842 0.52% 368,177 $-1,442,289 Down ×4
ORCL Oracle Corporation Common Stock $5,149,220 0.52% 35,136 $-10,106 Up ×6
OFG OFG Bancorp Common Stock $5,118,001 0.52% 104,300 $4,826,689 Up ×1
TTAM Titan America SA Common Shares $5,016,928 0.51% 268,860 $3,096,866 Up ×1
MAIN Main Street Capital Corporation Common Stock $4,959,240 0.50% 95,591 $-415,384 Down ×6
MA Mastercard Incorporated Common Stock $4,916,693 0.50% 9,573 $145,939 Up ×1
SAFE Safehold Inc. New Common Stock $4,860,720 0.49% 309,600 $671,832
CVX Chevron Corporation Common Stock $4,855,368 0.49% 29,292 $912,682 Up ×1
NHC CUSIP: 635906100 $4,840,144 0.49% 22,900 $2,748,074 Up ×1
AMLP ALPS ETF Trust $4,803,021 0.48% 92,633 $-165,880 Down ×2
SAH Sonic Automotive, Inc. Common Stock $4,799,114 0.48% 56,600
BKE Buckle, Inc. (The) Common Stock $4,747,500 0.48% 112,500 $-1,124,476 Down ×1
OBDC Blue Owl Capital Corporation Common Stock $4,665,037 0.47% 429,166 $-419,756 Down ×6
BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest $4,529,155 0.46% 191,023 $-307,135 Down ×6
ERIC Ericsson - American Depositary Shares each representing 1 underlying Class B share $4,459,875 0.45% 399,989 $-95,914 Down ×4
IMKTA Ingles Markets, Incorporated - Class A Common Stock $4,455,574 0.45% 50,300 $-4,245,778 Down ×3
GBDC Golub Capital BDC, Inc. - Closed End Fund $4,417,322 0.44% 342,960 $-207,145 Down ×5
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $4,358,397 0.44% 8,710 $184,565
KOP Koppers Holdings Inc. Common Stock $4,314,531 0.43% 96,092 $2,188,485 Up ×1
CASH Pathward Financial, Inc. - Common Stock $4,211,092 0.42% 48,370 $-104,963
MATX Matson, Inc. Common Stock $4,084,888 0.41% 21,250
PLTR Palantir Technologies Inc. - Class A Common Stock $3,995,363 0.40% 34,245 $-3,854,314 Down ×1
JCI Johnson Controls International plc Ordinary Share $3,944,970 0.40% 27,000 Up ×1
UFPI UFP Industries, Inc. - Common Stock $3,800,010 0.38% 41,878 Up ×1
FFBC First Financial Bancorp. - Common Stock $3,575,831 0.36% 105,700 $-4,250,085 Down ×2
LADR Ladder Capital Corp Class A Common Stock $3,521,305 0.35% 353,900 $-1,189,789 Down ×3
HTGC Hercules Capital, Inc. Common Stock $3,321,682 0.33% 210,633 $8,032 Down ×6
PLTK Playtika Holding Corp. - Common Stock $3,293,517 0.33% 885,354 $-677,196 Down ×1
HRMY Harmony Biosciences Holdings, Inc. - Common Stock $3,262,336 0.33% 89,600 $1,584,537 Up ×1
ATKR Atkore Inc. Common Stock $3,262,116 0.33% 42,900 $22,066 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3,217,032 0.32% 6,736 $811,437 Down ×4
DOLE Dole plc Ordinary Shares $3,173,436 0.32% 231,300 $-1,529,403 Down ×2
FTI TechnipFMC plc Ordinary Share $3,087,195 0.31% 46,564 $787,101 Up ×2
PRG PROG Holdings, Inc. Common Stock $2,944,074 0.30% 63,164 $-229,356 Down ×1
CENTA Central Garden & Pet Company - Class A Common Stock Nonvoting $2,845,718 0.29% 73,400 $1,856,908 Up ×1
FLOC Flowco Holdings Inc. Class A Common Stock $2,804,780 0.28% 131,433 $1,508,360 Up ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
GOOG $37,448,825 3.77% up ×3
CAT $11,751,193 1.18% up ×3
MHO $9,879,742 0.99% up ×3
ABG $7,625,356 0.77% up ×3
AMPH $7,586,974 0.76% up ×3
FG $7,570,173 0.76% up ×6
PANW $7,207,457 0.73% up ×3
BY $6,986,533 0.70% up ×5
VST $6,178,810 0.62% up ×3
CASY $5,892,581 0.59% up ×3
JPM $5,882,120 0.59% up ×3
SD $5,681,390 0.57% up ×3
ORCL $5,149,220 0.52% up ×6
CHTR $1,325,966 0.13% up ×3
IRM $1,199,314 0.12% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
AMD $10,728,246 18,468 1.08%
LRCX $8,726,833 20,139 0.88%
MU $7,364,371 6,380 0.74%
SNEX $5,623,182 47,453 0.57%
SAH $4,799,114 56,600 0.48%
MATX $4,084,888 21,250 0.41%
JCI $3,944,970 27,000 0.40%
UFPI $3,800,010 41,878 0.38%
UE $2,535,104 110,800 0.26%
AX $2,350,410 24,134 0.24%
FIHL $2,223,155 91,300 0.22%
NSIT $2,207,138 18,121 0.22%
EIX $2,142,224 28,774 0.22%
CON $2,034,900 68,400 0.20%
ATLC $2,031,810 19,871 0.20%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
GOOG Bought more +14K +$11.0M
LLY Bought more +4K +$6.9M
FLEX Trimmed -1K +$6.3M
NVDA Bought more +825 +$5.8M
MCY Bought more +43K +$5.3M
CAT Bought more +1K +$4.9M
MSFT Trimmed -12K -$4.4M
FFBC Trimmed -175K -$4.3M
IMKTA Trimmed -46K -$4.2M
INSW Bought more +52K +$4.1M

3 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
NOG June 30, 2026 285,461 $8,344,025 32.4%
JXN Dec. 31, 2025 70,700 $7,156,961 25.5%
VCTR Sept. 30, 2025 105,277 $6,702,986 78.0%
SNEX June 30, 2025 84,535 $6,456,783 11.0%
TGNA Sept. 30, 2025 383,911 $6,434,348 No longer tracked
STBA June 30, 2026 151,800 $6,349,794 0.3%
SM June 30, 2026 202,800 $6,323,304 34.3%
GNW June 30, 2025 680,225 $4,822,795 23.3%
HOOD June 30, 2026 67,047 $4,646,357 13.8%
SAH Sept. 30, 2025 56,667 $4,529,393 -17.7%
CEG March 31, 2026 12,750 $4,504,202 -4.2%
SEM June 30, 2026 263,100 $4,285,899 No longer tracked
TRI Dec. 31, 2025 27,306 $4,241,002 -26.4%
WOR Sept. 30, 2025 62,732 $3,992,264 10.2%
AMR Dec. 31, 2025 23,400 $3,839,706 -13.1%
FLNG June 30, 2025 154,568 $3,553,518 42.9%
PRIM June 30, 2026 24,460 $3,498,759 -18.7%
MUR Dec. 31, 2025 119,639 $3,398,944 22.8%
PAX Sept. 30, 2025 234,819 $3,301,555 -24.0%
COP June 30, 2025 31,140 $3,270,323 43.1%
DNOW March 31, 2026 238,645 $3,162,046 33.5%
RDN Sept. 30, 2025 82,976 $2,988,796 -7.5%
HPK March 31, 2026 617,628 $2,927,557 17.2%
PFBC June 30, 2025 34,113 $2,853,894 21.6%
PRG Dec. 31, 2025 83,000 $2,685,880 4.8%
HRTG March 31, 2026 85,115 $2,490,465 29.5%
WSFS March 31, 2026 43,900 $2,425,036 18.1%
QCRH June 30, 2025 32,971 $2,351,492 47.3%
BXC June 30, 2025 31,223 $2,341,101 0.3%
ETD June 30, 2025 83,040 $2,300,208 -24.3%
SE Dec. 31, 2025 12,123 $2,166,744 -24.1%
NAVI Dec. 31, 2025 162,100 $2,131,615 -30.5%
WMK Dec. 31, 2025 27,800 $1,997,986 15.5%
ISRG Sept. 30, 2025 3,660 $1,988,882 -9.1%
BUSE June 30, 2025 89,750 $1,938,600 28.9%
GIC June 30, 2026 57,600 $1,815,552 30.2%
BZH March 31, 2026 84,210 $1,706,937 73.4%
OFG June 30, 2025 42,220 $1,689,644 19.1%
TEX March 31, 2026 31,353 $1,673,623 -3.7%
VRTS Sept. 30, 2025 9,004 $1,633,326 -29.2%
RBCAA June 30, 2026 23,000 $1,622,650 3.5%
VAL March 31, 2026 32,097 $1,617,689 -14.8%
INVA March 31, 2026 77,200 $1,543,228 -11.4%
BTU June 30, 2026 46,632 $1,536,524 10.3%
PEBO Sept. 30, 2025 43,523 $1,329,192 23.7%
CENTA Sept. 30, 2025 39,700 $1,242,213 16.0%
EFC March 31, 2026 88,133 $1,196,846 -3.0%
KODK June 30, 2026 130,599 $1,181,921 8.4%
XOM March 31, 2026 9,800 $1,179,332 -3.3%
KKR March 31, 2026 8,964 $1,142,674 -2.7%
KDP Sept. 30, 2025 34,511 $1,140,908 21.1%
TCBK March 31, 2026 23,600 $1,117,932 9.9%
ATLC March 31, 2026 15,222 $1,019,113 77.0%
APTV June 30, 2026 14,045 $975,285 -28.5%
MOV March 31, 2026 46,566 $960,191 37.0%
LTC Sept. 30, 2025 25,012 $865,665 15.1%
RELX Sept. 30, 2025 15,811 $859,149 -29.2%
WABC March 31, 2026 17,800 $851,374 13.3%
ANDE June 30, 2025 19,600 $841,428 82.0%
ADEA March 31, 2026 48,300 $833,175 8.5%
CVX Sept. 30, 2025 5,701 $816,263 33.0%
PFBC June 30, 2026 8,816 $799,523 -1.0%
CMDB Sept. 30, 2025 92,025 $797,857 55.0%
PFE Sept. 30, 2025 31,700 $768,416 7.6%
SAP March 31, 2026 3,088 $750,130 21.3%
GRNT Dec. 31, 2025 138,600 $749,826 -4.0%
ULH March 31, 2026 49,224 $747,713 -16.6%
NVR March 31, 2026 100 $729,277 -9.4%
EXEL March 31, 2026 16,222 $711,010 37.2%
VAC March 31, 2026 12,300 $709,587 56.5%
DDS March 31, 2026 1,116 $676,675 No longer tracked
MRC Dec. 31, 2025 45,900 $661,878 No longer tracked
MRVL Sept. 30, 2025 8,540 $660,996 222.6%
ACGL June 30, 2026 6,834 $655,996 -2.8%
THR March 31, 2026 17,157 $637,554 No longer tracked
INTU March 31, 2026 927 $614,093 -34.2%
KBH Dec. 31, 2025 9,600 $610,944 -20.2%
VRSN Sept. 30, 2025 2,103 $607,346 4.5%
PFG Dec. 31, 2025 7,221 $598,693 25.9%
EBF Dec. 31, 2025 32,400 $592,272 25.4%
CNO Sept. 30, 2025 15,007 $578,970 36.6%
BK Sept. 30, 2025 6,300 $573,993 No longer tracked
SYK June 30, 2026 1,740 $571,747 -9.4%
NOW March 31, 2026 3,615 $553,782 30.2%
PBF March 31, 2026 20,019 $542,915 76.7%
SNA June 30, 2025 1,607 $541,575 18.1%
PPC Sept. 30, 2025 11,977 $538,725 -31.3%
VTLE Sept. 30, 2025 33,465 $538,452 No longer tracked
ADBE Sept. 30, 2025 1,391 $538,151 -32.3%
WLK June 30, 2025 5,322 $532,360 -14.9%
LYB June 30, 2025 7,535 $530,464 2.4%
INMD Sept. 30, 2025 34,851 $503,248 -5.2%
USNA Sept. 30, 2025 16,409 $500,967 -46.1%
EMBC Sept. 30, 2025 49,226 $477,000 -58.3%
FOXA June 30, 2026 8,145 $475,668 21.4%
LEU Dec. 31, 2025 1,500 $465,105 -41.7%
EXPD March 31, 2026 3,106 $462,825 35.5%
UI Dec. 31, 2025 700 $462,406 10.1%
MRK Dec. 31, 2025 5,500 $461,615 32.6%
ED March 31, 2026 4,606 $457,468 -8.7%
UVV June 30, 2025 7,908 $443,243 -27.7%
DBX Dec. 31, 2025 14,459 $436,806 23.6%
CNXC March 31, 2026 10,343 $430,062 -5.4%
QCOM Sept. 30, 2025 2,700 $430,002 8.7%
ASO June 30, 2025 9,200 $419,612 16.0%
TCOM March 31, 2026 5,805 $417,437 -22.1%
OCFC Dec. 31, 2025 23,700 $416,409 -6.3%
WSR June 30, 2026 25,701 $415,071 No longer tracked
PAGS Sept. 30, 2025 42,859 $413,161 9.5%
ED Sept. 30, 2025 4,109 $412,338 2.8%
DELL June 30, 2026 2,500 $410,325 28.0%
SNX June 30, 2025 3,911 $406,588 104.3%
BIZD March 31, 2026 28,158 $399,280
RF Dec. 31, 2025 14,911 $393,203 -0.1%
NVO June 30, 2025 5,630 $390,947 -45.6%
SBH June 30, 2025 43,100 $389,193 73.2%
ACEL June 30, 2026 35,600 $388,396 -13.7%
UNM June 30, 2026 5,120 $373,914 0.6%
GEN Sept. 30, 2025 12,700 $373,380 -21.5%
TROW June 30, 2026 4,119 $371,287 -8.6%
RACE Sept. 30, 2025 748 $367,084 -21.0%
UE March 31, 2026 18,900 $362,691 -2.4%
KOP June 30, 2025 12,900 $361,200 46.3%
GOGL Sept. 30, 2025 49,246 $360,481 No longer tracked
MATX June 30, 2025 2,740 $351,186 107.1%
EXC March 31, 2026 8,000 $348,720 -16.7%
GRMN Dec. 31, 2025 1,400 $344,708 40.8%
JAKK Dec. 31, 2025 18,319 $343,115 64.6%
DHI Dec. 31, 2025 2,008 $340,296 -7.5%
WCC Dec. 31, 2025 1,606 $339,669 54.1%
PLPC Dec. 31, 2025 1,724 $338,163 101.3%
MTH March 31, 2026 5,022 $330,448 0.7%
D March 31, 2026 5,600 $328,104 -1.3%
CRUS June 30, 2026 2,202 $318,453 -18.3%
HON June 30, 2026 1,381 $312,147 -4.4%
VYM March 31, 2026 2,103 $301,823
CSTM June 30, 2025 29,771 $300,389 90.2%
LEN Sept. 30, 2025 2,711 $299,864 -40.9%
FITB March 31, 2026 6,339 $296,729 9.3%
CTRA Dec. 31, 2025 12,444 $294,301 No longer tracked
PAGS June 30, 2026 29,129 $291,873 21.0%
PRDO June 30, 2026 7,423 $276,210 -1.4%
EWBC March 31, 2026 2,412 $271,085 18.8%
EME Sept. 30, 2025 500 $267,445 20.0%
E June 30, 2026 4,502 $254,859 16.6%
TPR June 30, 2025 3,608 $254,039 33.2%
BCC June 30, 2026 3,101 $235,211 -3.6%
ETR June 30, 2025 2,700 $230,823 21.3%
KRO June 30, 2025 30,729 $229,853 28.1%
SONY Dec. 31, 2025 7,951 $228,910 -8.0%
GMED March 31, 2026 2,606 $227,530 -11.1%
GOLD March 31, 2026 6,600 $224,730 3.9%
BIDU Dec. 31, 2025 1,700 $224,009 -33.4%
COF June 30, 2025 1,200 $215,160 -8.3%
DINO Dec. 31, 2025 4,089 $214,018 150.0%
AN March 31, 2026 1,031 $212,881 -17.2%
TTE June 30, 2026 2,321 $211,165 8.5%
ARW Sept. 30, 2025 1,631 $207,838 98.5%
BAP June 30, 2026 612 $207,578 -3.0%
AIG March 31, 2026 2,400 $205,320 -0.2%
PLPC June 30, 2026 748 $202,521 1.3%
DASH March 31, 2026 885 $200,434 27.7%
CRBG Dec. 31, 2025 6,241 $200,024 15.5%
CAL Dec. 31, 2025 10,980 $143,179 0.7%
OGN Dec. 31, 2025 10,251 $109,481 91.1%
VCSH Sept. 30, 2025 629 $50,006