Sector breakdown

04
Technology 13.3%
Financials 6.2%
Consumer Staples 5.9%
Industrials 5.0%
Healthcare 4.9%
Communication Services 4.3%
Retail 2.6%
Energy 1.4%
Consumer Discretionary 1.2%
Materials 1.0%
Real Estate 0.6%
Consumer products 0.5%
Utilities 0.4%
Other/Unmapped 52.6%

Full portfolio 1,115 positions

05
Type Streak 8Q trend
VOO VANGUARD INDEX FUNDS $629,668,200 10.12% 916,801 $87,010,585 Up ×5
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $473,853,023 7.62% 5,657,946 $58,496,135 Up ×6
Unknown issuer (CUSIP: CF1027329) $340,870,715 5.48% 17,241,598 $54,624,586
COKE Coca-Cola Consolidated, Inc. - Common Stock $280,052,720 4.50% 1,466,859 $-593,666 Up ×3
Unknown issuer (CUSIP: CF1027303) $231,242,962 3.72% 14,054,639 $24,695,548
AAPL Apple Inc. - Common Stock $195,310,829 3.14% 674,975 $18,312,340 Down ×1
Unknown issuer (CUSIP: CF1027352) $186,164,229 2.99% 12,036,370 $22,787,662 Down ×1
Unknown issuer (CUSIP: CF1027311) $167,180,011 2.69% 8,932,453 $18,451,796 Up ×1
Unknown issuer (CUSIP: CF1027337) $167,031,252 2.68% 10,061,366 $26,967,820 Up ×1
NVDA NVIDIA Corporation - Common Stock $136,572,649 2.20% 682,556 $19,836,735 Up ×1
SPY SPY $132,324,183 2.13% 177,195 $14,013,542 Down ×5
VXF VANGUARD INDEX FUNDS $126,744,788 2.04% 514,783 $22,618,572 Up ×5
GOOGL Alphabet Inc. - Class A Common Stock $109,588,257 1.76% 306,652 $27,320,217 Up ×2
IEFA iShares Trust $99,439,271 1.60% 1,029,605 $7,703,801 Up ×6
MSFT Microsoft Corporation - Common Stock $84,117,320 1.35% 225,503 $-2,339,297 Down ×1
AMZN Amazon.com, Inc. - Common Stock $62,102,338 1.00% 260,561 $4,830,379 Down ×1
AVGO Broadcom Inc. - Common Stock $59,286,516 0.95% 156,946 $11,828,028 Up ×3
Unknown issuer (CUSIP: 411512163) $57,725,501 0.93% 2,954,222 Up ×1
KO Coca-Cola Company (The) Common Stock $55,149,802 0.89% 678,599 $11,021,865 Up ×1
VTI VANGUARD INDEX FUNDS $51,171,784 0.82% 138,287 $-858,335 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $42,726,522 0.69% 120,925 $7,607,934 Down ×1
IJH iShares Trust $42,583,272 0.68% 552,240 $5,375,120 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $40,951,907 0.66% 72,701 $-945,335 Down ×2
VIG VANGUARD SPECIALIZED FUNDS $39,802,645 0.64% 168,213 $4,269,321 Up ×3
SGOV iShares Trust $36,721,032 0.59% 364,766 $1,333,506 Up ×2
LLY Eli Lilly and Company Common Stock $35,898,413 0.58% 29,929 $10,893,234 Up ×6
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $35,046,815 0.56% 70,039 $2,633,248 Up ×4
IVV iShares Trust $33,295,516 0.54% 44,459 $5,192,119 Up ×1
KLAC KLA Corporation - Common Stock $33,167,908 0.53% 109,933 $16,105,621 Up ×1
JPM JP Morgan Chase & Co. Common Stock $33,068,638 0.53% 101,025 $3,564,096 Up ×4
V Visa Inc. $30,871,644 0.50% 89,981 $6,127,558 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $29,946,981 0.48% 62,707 $7,339,140 Down ×1
JNJ Johnson & Johnson Common Stock $28,467,706 0.46% 112,090 $1,760,763 Up ×1
MU Micron Technology, Inc. - Common Stock $28,212,001 0.45% 24,441 $21,074,456 Up ×1
AMAT Applied Materials, Inc. - Common Stock $26,951,271 0.43% 37,277 $14,444,492 Up ×2
VTHR Vanguard Russell 3000 ETF $26,595,182 0.43% 80,244 $3,523,152 Up ×2
AGG iShares Trust $25,050,082 0.40% 253,082 $1,244,647 Up ×4
MRK Merck & Company, Inc. Common Stock (new) $24,886,618 0.40% 193,670 $1,453,405 Down ×3
Unknown issuer (CUSIP: 04314H865) $21,670,743 0.35% 757,718 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $21,376,266 0.34% 51,431 $7,080,185 Down ×1
IWM iShares Trust $21,112,563 0.34% 70,269 $3,396,358 Down ×1
Unknown issuer (CUSIP: MA1596901) $20,860,510 0.34% 20,860,510 $3,276,935 Up ×5
XOM Exxon Mobil Corporation Common Stock $19,167,428 0.31% 140,194 $-2,569,086 Up ×4
MLM Martin Marietta Materials, Inc. Common Stock $18,295,807 0.29% 31,725 $14,915,018 Up ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $18,192,523 0.29% 17,988 $2,665,175 Down ×1
TSLA Tesla, Inc. - Common Stock $17,815,345 0.29% 42,356 $-1,589,633 Down ×2
AMD Advanced Micro Devices, Inc. - Common Stock $17,713,089 0.28% 30,491 $13,151,985 Up ×1
CB Chubb Limited Common Stock $17,606,886 0.28% 51,672 $368,123 Down ×2
ABBV AbbVie Inc. Common Stock $17,017,958 0.27% 67,628 $1,884,134 Down ×1
LRCX Lam Research Corporation - Common Stock $16,119,186 0.26% 37,198 $8,521,437 Up ×6
COST Costco Wholesale Corporation - Common Stock $15,736,800 0.25% 16,822 $548,218 Up ×5
CAT Caterpillar, Inc. Common Stock $15,407,816 0.25% 14,468 $7,273,277 Up ×3
VXUS Vanguard Total International Stock ETF $15,092,661 0.24% 176,543 $1,411,821 Down ×1
RY Royal Bank Of Canada Common Stock $13,903,002 0.22% 67,174 $545,313 Down ×2
EFA iShares Trust $13,881,058 0.22% 133,625 $1,075,531 Up ×1
MS Morgan Stanley Common Stock $13,854,335 0.22% 66,276 $5,583,212 Up ×5
AXP American Express Company Common Stock $13,782,334 0.22% 40,746 $1,151,980 Down ×1
COR Cencora, Inc. Common Stock $12,933,317 0.21% 45,704 $2,419,366 Up ×2
WMT Walmart Inc. - Common Stock $12,929,099 0.21% 114,154 $-386,213 Up ×3
IPMLF CUSIP: 452892102 $12,900,820 0.21% 2,945,460 $-3,475,937
LIN Linde plc - Ordinary Shares $12,876,458 0.21% 24,813 $7,073,588 Up ×2
INTC Intel Corporation - Common Stock $12,381,412 0.20% 88,673 $8,597,994 Up ×2
BAC Bank of America Corporation Common Stock $12,268,933 0.20% 215,320 $-650,255 Down ×2
AMGN Amgen Inc. - Common Stock $12,253,239 0.20% 33,837 $777,411 Up ×1
PEP PepsiCo, Inc. - Common Stock $12,092,979 0.19% 89,312 $-1,660,123 Up ×3
RTX RTX Corporation Common Stock $12,009,433 0.19% 63,297 $2,930,388 Up ×2
IWD iShares Trust $11,785,522 0.19% 48,614 $1,449,346 Up ×5
CVX Chevron Corporation Common Stock $11,430,818 0.18% 68,960 $-2,432,930 Up ×4
AZO AutoZone, Inc. Common Stock $11,137,850 0.18% 3,485 $2,642,734 Up ×1
GE GE Aerospace Common Stock $11,107,825 0.18% 29,721 $2,767,705 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $11,015,529 0.18% 5,537 $5,003,111 Up ×1
PM Philip Morris International Inc Common Stock $10,993,900 0.18% 60,770 $-1,050,126 Down ×1
GEV GE Vernova Inc. Common Stock $10,705,348 0.17% 9,112 $-81,959 Down ×1
IWF iShares Trust $10,517,702 0.17% 84,704 $1,353,940 Up ×1
CL Colgate-Palmolive Company Common Stock $9,992,019 0.16% 108,988 $1,249,041 Up ×2
EBAY eBay Inc. - Common Stock $9,960,165 0.16% 89,129 $1,257,288 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $9,840,473 0.16% 83,777 $3,965,048 Up ×1
MRSH Marsh Common Stock $9,663,193 0.16% 57,978 $3,016,069 Up ×2
MA Mastercard Incorporated Common Stock $9,347,244 0.15% 18,199 $3,593,160 Up ×1
UNP Union Pacific Corporation Common Stock $9,276,586 0.15% 34,105 $1,899,968 Up ×2
TQQQ ProShares UltraPro QQQ $8,910,000 0.14% 110,000 $4,325,200
TMO Thermo Fisher Scientific Inc Common Stock $8,630,448 0.14% 17,214 $3,686,148 Up ×1
RSP Invesco Exchange-Traded Fund Trust $8,619,916 0.14% 40,512 $1,454,977 Up ×4
TJX TJX Companies, Inc. (The) Common Stock $8,507,580 0.14% 56,155 $-680,280 Down ×1
LOW Lowe's Companies, Inc. Common Stock $8,415,221 0.14% 38,166 $-897,046 Down ×4
HD Home Depot, Inc. (The) Common Stock $8,113,403 0.13% 23,005 $465,543 Down ×6
PG Procter & Gamble Company (The) Common Stock $8,089,671 0.13% 55,166 $-1,201,720 Down ×5
FIX Comfort Systems USA, Inc. Common Stock $7,947,619 0.13% 4,010 $1,132,651 Down ×2
QLTY GMO ETF Trust $7,890,569 0.13% 189,586 $903,793 Down ×2
ANET Arista Networks, Inc. Common Stock $7,879,883 0.13% 46,385 $5,210,646 Up ×1
MDT Medtronic plc. Ordinary Shares $7,874,475 0.13% 100,658 $-1,811,262 Down ×1
AXON Axon Enterprise, Inc. - Common Stock $7,787,433 0.13% 13,891 $2,732,773 Up ×3
PPG PPG Industries, Inc. Common Stock $7,602,942 0.12% 62,684 $941,860 Up ×6
IWB iShares Trust $7,466,413 0.12% 18,233 $940,652 Down ×1
HCA HCA Healthcare, Inc. Common Stock $7,230,612 0.12% 18,545 $-855,639 Up ×3
IBM International Business Machines Corporation Common Stock $7,152,629 0.11% 25,435 $719,927 Down ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $7,147,658 0.11% 45,540 $2,028,728 Up ×3
GILD Gilead Sciences, Inc. - Common Stock $7,028,821 0.11% 55,634 $1,386,288 Up ×1
MAS Masco Corporation Common Stock $6,999,284 0.11% 86,018 $3,374,911 Up ×2
VEA VANGUARD TAX-MANAGED FUNDS $6,950,911 0.11% 97,556 $210,784 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
VOO $629,668,200 10.12% up ×5
VEU $473,853,023 7.62% up ×6
COKE $280,052,720 4.50% up ×3
VXF $126,744,788 2.04% up ×5
IEFA $99,439,271 1.60% up ×6
AVGO $59,286,516 0.95% up ×3
VIG $39,802,645 0.64% up ×3
LLY $35,898,413 0.58% up ×6
BRK-B (filed as BRKB) $35,046,815 0.56% up ×4
JPM $33,068,638 0.53% up ×4
AGG $25,050,082 0.40% up ×4
None $20,860,510 0.34% up ×5
XOM $19,167,428 0.31% up ×4
MLM $18,295,807 0.29% up ×3
LRCX $16,119,186 0.26% up ×6

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 411512163) $57,725,501 2,954,222 0.93%
Unknown issuer (CUSIP: 04314H865) $21,670,743 757,718 0.35%
Unknown issuer (CUSIP: K08588103) $6,932,319 25,991 0.11%
MXL $4,222,941 32,984 0.07%
Unknown issuer (CUSIP: G2004J103) $4,023,998 140,847 0.06%
TTWO $3,052,255 12,210 0.05%
GTX $2,777,754 76,670 0.04%
RHP $2,752,512 21,412 0.04%
IBP $2,660,627 11,576 0.04%
FRT $2,372,516 19,220 0.04%
XENE $2,367,439 39,222 0.04%
LASR $1,966,138 28,241 0.03%
AQLT $1,910,074 60,589 0.03%
Unknown issuer (CUSIP: 43849R105) $1,786,436 8,080 0.03%
Unknown issuer (CUSIP: 453320103) $1,719,578 62,919 0.03%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
VOO Bought more +9K +$87.0M
VEU Bought more +127K +$58.5M
· Price move only +0 +$54.6M
GOOGL Bought more +21K +$27.3M
· Bought more +557K +$27.0M
· Price move only +0 +$24.7M
· Trimmed -505K +$22.8M
VXF Bought more +9K +$22.6M
MU Bought more +3K +$21.1M
NVDA Bought more +13K +$19.8M

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
ASND June 30, 2026 37,161 $8,499,835 -14.6%
IQV June 30, 2026 48,817 $8,325,251 33.6%
FANG March 31, 2026 27,366 $4,113,930 -6.6%
IPG Dec. 31, 2025 133,713 $3,731,929 No longer tracked
HON June 30, 2026 16,330 $3,691,252 -4.4%
CPAY Dec. 31, 2025 12,030 $3,465,361 31.1%
BBIO June 30, 2026 43,971 $3,265,286 -9.7%
TCAF Sept. 30, 2025 89,748 $3,166,309
CCL June 30, 2026 121,069 $3,133,265 -9.8%
CPB March 31, 2026 112,397 $3,132,504 -11.9%
LPLA Sept. 30, 2025 8,132 $3,049,256 -4.9%
TTMI June 30, 2026 29,272 $2,851,678 -29.5%
CFLT March 31, 2026 84,035 $2,541,218 No longer tracked
CDE June 30, 2026 125,692 $2,359,238 8.2%
HOG March 31, 2026 114,265 $2,341,289 21.4%
SANM June 30, 2026 18,033 $2,337,798 -9.5%
AVY Sept. 30, 2025 13,287 $2,331,469 4.7%
TRGP June 30, 2025 11,516 $2,308,612 61.8%
AMG March 31, 2026 7,898 $2,276,835 34.2%
DKNG June 30, 2025 67,359 $2,236,992 -56.7%
ARWR June 30, 2026 34,553 $2,166,473 -21.2%
RKLB June 30, 2026 33,058 $2,122,984 -27.3%
GNTX June 30, 2025 82,199 $1,915,236 0.4%
LDOS June 30, 2026 12,244 $1,904,186 14.3%
IP Dec. 31, 2025 40,966 $1,900,822 -18.8%
MNDY Sept. 30, 2025 5,927 $1,863,922 -59.3%
SCCO June 30, 2026 10,636 $1,830,030 20.8%
CADE March 31, 2026 41,940 $1,796,709 No longer tracked
ROL Sept. 30, 2025 31,632 $1,784,677 -48.7%
HLNE June 30, 2026 16,830 $1,672,902 10.4%
EAT Sept. 30, 2025 9,239 $1,666,068 59.5%
SGI June 30, 2025 27,637 $1,654,903 -8.9%
ROK March 31, 2026 4,225 $1,643,820 26.6%
KEY June 30, 2026 79,511 $1,594,195 -12.9%
EXR Sept. 30, 2025 10,460 $1,542,222 -5.5%
URBN June 30, 2026 24,258 $1,536,744 14.0%
SFBS March 31, 2026 21,339 $1,531,926 10.3%
MTG March 31, 2026 51,310 $1,499,278 2.7%
BG June 30, 2025 19,304 $1,475,211 32.9%
FRPT March 31, 2026 23,360 $1,423,324 2.2%
SUB June 30, 2025 13,476 $1,423,065
FFIV Dec. 31, 2025 4,402 $1,422,682 77.9%
AR Sept. 30, 2025 34,716 $1,398,360 1.5%
PII June 30, 2025 34,054 $1,394,170 32.1%
LEGN Dec. 31, 2025 41,051 $1,338,673 -14.6%
CLX Dec. 31, 2025 10,715 $1,321,159 -20.3%
ICLR March 31, 2026 7,166 $1,305,788 46.4%
RYAAY June 30, 2025 30,139 $1,276,989 -4.5%
CRBG Dec. 31, 2025 39,685 $1,271,904 12.8%
VIK Dec. 31, 2025 20,242 $1,258,242 12.8%
PFG June 30, 2025 14,803 $1,248,929 41.0%
IBN March 31, 2026 41,898 $1,248,560 5.9%
EXAS March 31, 2026 12,177 $1,236,696 No longer tracked
SF Sept. 30, 2025 11,779 $1,222,424 -7.1%
FUTU June 30, 2026 8,861 $1,211,830 9.0%
JLL June 30, 2025 4,844 $1,200,876 20.0%
BPMC Sept. 30, 2025 9,354 $1,198,995 No longer tracked
SIG March 31, 2026 14,458 $1,198,279 18.8%
MKC March 31, 2026 16,923 $1,152,625 -11.4%
CACI June 30, 2025 3,138 $1,151,394 29.0%
TWLO Sept. 30, 2025 8,930 $1,110,534 194.3%
NTRS June 30, 2025 11,102 $1,095,212 35.2%
LXP June 30, 2026 22,567 $1,043,949 13.1%
MMS March 31, 2026 12,074 $1,042,227 -17.9%
TME March 31, 2026 58,566 $1,026,661 -16.6%
IONS Dec. 31, 2025 15,633 $1,022,710 -45.0%
CVBF Sept. 30, 2025 51,421 $1,017,621 17.8%
ADT Dec. 31, 2025 116,332 $1,013,251 -22.6%
GRAB March 31, 2026 202,708 $1,011,512 -15.8%
EIX June 30, 2026 13,780 $1,008,420 -27.6%
PRVA June 30, 2025 44,865 $1,007,219 -11.7%
WTW June 30, 2025 2,980 $1,007,091 -5.8%
LXP (filed as LXPXXXX) Dec. 31, 2025 111,231 $996,629 22.9%
FDS March 31, 2026 3,431 $995,641 22.6%
WDAY March 31, 2026 4,625 $993,357 43.3%
MWA June 30, 2026 35,472 $975,125 -16.1%
TCOM June 30, 2025 15,200 $966,416 -35.0%
PYPL June 30, 2025 14,577 $951,149 -29.0%
FTV March 31, 2026 17,213 $950,329 4.0%
TSN June 30, 2025 14,852 $947,706 -7.2%
MATX June 30, 2025 7,154 $916,928 107.6%
FN June 30, 2025 4,598 $908,150 57.4%
ALGN June 30, 2025 5,705 $906,296 -24.1%
TXT Dec. 31, 2025 10,714 $905,225 -11.4%
PCOR June 30, 2026 15,599 $889,143 25.4%
AGX Dec. 31, 2025 3,275 $884,413 22.5%
PRU March 31, 2026 7,749 $874,707 15.3%
AUGO March 31, 2026 17,100 $862,096 0.4%
EQH June 30, 2026 23,145 $858,910 20.0%
ILMN March 31, 2026 6,388 $837,850 121.5%
AN June 30, 2025 5,162 $835,831 -18.2%
NICE Dec. 31, 2025 5,759 $833,788 0.8%
MASI June 30, 2026 4,685 $833,320 No longer tracked
OS March 31, 2026 45,036 $827,761 No longer tracked
VIRT Sept. 30, 2025 18,012 $806,757 65.6%
STM Dec. 31, 2025 28,354 $801,284 120.7%
ONON June 30, 2025 18,164 $797,762 -40.7%
VICR June 30, 2026 4,879 $785,519 -18.7%
VICI Dec. 31, 2025 23,710 $773,183 -19.5%
TXG Sept. 30, 2025 66,741 $772,860 699.8%
SATS June 30, 2025 30,083 $769,523 No longer tracked
SBSW June 30, 2026 62,360 $768,275 17.3%
DXCM March 31, 2026 11,524 $764,847 35.9%
FBNC June 30, 2026 13,538 $762,866 -2.5%
FIVE March 31, 2026 3,979 $749,484 -3.2%
SLAB March 31, 2026 5,676 $741,853 7.0%
ZBRA June 30, 2025 2,611 $737,764 21.9%
DG June 30, 2026 6,196 $735,651 3.3%
HRB Dec. 31, 2025 14,510 $733,770 -4.4%
IRTC Dec. 31, 2025 4,245 $730,097 -37.8%
WSFS Dec. 31, 2025 13,520 $729,133 41.3%
AR June 30, 2026 17,012 $721,989 -3.0%
VNO June 30, 2025 19,362 $716,200 -11.8%
OFG Dec. 31, 2025 16,447 $715,280 25.2%
HURN June 30, 2026 5,596 $713,434 79.8%
SMPL Dec. 31, 2025 28,310 $702,654 -51.0%
FOLD Dec. 31, 2025 88,317 $695,937 No longer tracked
EXEL Sept. 30, 2025 15,758 $694,533 41.4%
KMX Dec. 31, 2025 15,453 $693,376 42.1%
THC June 30, 2026 3,650 $688,791 38.2%
CDW Sept. 30, 2025 3,676 $656,496 -16.3%
ATMU June 30, 2026 11,549 $655,636 -10.4%
NEOG June 30, 2025 74,872 $649,140 154.2%
FERG March 31, 2026 2,909 $647,630 -4.3%
TRIP Sept. 30, 2025 49,312 $643,521 -47.7%
ENPH March 31, 2026 20,068 $643,179 -11.5%
ESE Dec. 31, 2025 3,033 $640,296 40.7%
ES March 31, 2026 9,411 $633,642 -6.9%
JKHY June 30, 2026 4,008 $633,424 3.5%
HRL Dec. 31, 2025 25,287 $625,600 -14.6%
SFD Dec. 31, 2025 26,508 $622,407 -15.5%
QFIN March 31, 2026 32,279 $622,016 -50.0%
WST June 30, 2026 2,478 $621,085 1.7%
ARGX March 31, 2026 738 $620,621 25.9%
ALNY March 31, 2026 1,548 $615,562 -33.6%
ANF June 30, 2026 6,712 $613,275 51.0%
FROG Sept. 30, 2025 13,968 $612,915 101.8%
FRSH March 31, 2026 49,595 $607,538 59.2%
MZTI March 31, 2026 3,643 $598,982 -28.0%
TXNM June 30, 2025 11,104 $593,841 3.7%
XLI June 30, 2025 4,511 $591,256 15.2%
JBS March 31, 2026 40,969 $590,772 -35.0%
YMM June 30, 2025 46,100 $588,697 -30.8%
FTAI June 30, 2025 5,294 $587,792 45.2%
OLLI June 30, 2025 5,042 $586,687 -33.2%
XLV June 30, 2025 4,006 $584,916 23.3%
AEO June 30, 2026 34,666 $578,922 3.0%
BBWI Dec. 31, 2025 22,363 $576,070 -20.0%
CWEN Sept. 30, 2025 17,945 $574,240 3.9%
BWA June 30, 2026 10,567 $573,365 -8.9%
MKL Dec. 31, 2025 294 $561,939 -19.2%
XLB June 30, 2025 6,507 $559,471 No longer tracked
EPAM June 30, 2025 3,283 $554,301 -38.8%
MLI Dec. 31, 2025 5,465 $552,566 -45.5%
CART March 31, 2026 12,275 $552,129 18.1%
BF-B (filed as BFB) June 30, 2025 16,055 $544,906 No longer tracked
KBH March 31, 2026 9,617 $542,494 -11.6%
MHO March 31, 2026 4,232 $541,484 10.1%
DAVE June 30, 2026 3,108 $541,071 -7.0%
KIM Dec. 31, 2025 24,698 $539,651 9.7%
SLB June 30, 2025 12,743 $532,657 44.2%
RRC June 30, 2026 11,550 $521,829 2.8%
DFS June 30, 2025 3,010 $513,807 No longer tracked
REAL March 31, 2026 32,509 $512,992 -2.0%
EXPD Sept. 30, 2025 4,480 $511,840 57.0%
MTCH Sept. 30, 2025 16,514 $510,117 14.2%
SBAC June 30, 2026 2,953 $508,240 -10.2%
TMHC March 31, 2026 8,578 $504,986 No longer tracked
MRNA Dec. 31, 2025 19,187 $495,600 544.3%
HMY June 30, 2026 32,106 $493,469 14.3%
KT March 31, 2026 26,004 $493,295 -11.7%
HE Dec. 31, 2025 44,617 $492,571 -27.6%
AMKR June 30, 2025 27,184 $490,943 166.9%
MOS Sept. 30, 2025 13,454 $490,801 -39.2%
ULTA Dec. 31, 2025 895 $489,341 -10.1%
ANDE June 30, 2025 11,332 $486,482 84.3%
CNMD Sept. 30, 2025 9,275 $483,042 -1.5%
RPM March 31, 2026 4,638 $482,352 -0.2%
WRBY March 31, 2026 22,098 $481,515 28.3%
UL (filed as ULXXXX) Dec. 31, 2025 8,069 $478,330 -8.7%
SBH March 31, 2026 33,540 $478,280 17.3%
WIX June 30, 2026 5,309 $478,181 60.1%
HOLX June 30, 2025 7,730 $477,482 No longer tracked
W March 31, 2026 4,755 $477,449 34.6%
ROP June 30, 2026 1,347 $476,649 4.7%
APLS March 31, 2026 18,942 $475,823 No longer tracked
VNET March 31, 2026 56,200 $475,452 -38.9%
IWL Dec. 31, 2025 2,859 $474,879
TDC March 31, 2026 15,559 $473,615 17.6%
MTH March 31, 2026 7,185 $472,773 3.3%
TER Sept. 30, 2025 5,218 $469,202 226.2%
NLY June 30, 2025 22,927 $465,647 -1.7%
WK March 31, 2026 5,344 $460,920 19.5%
BBD March 31, 2026 137,050 $456,376 0.0%
TMHC June 30, 2025 7,413 $445,076 No longer tracked
APEI June 30, 2026 7,818 $444,687 -18.6%
BRBR March 31, 2026 16,511 $441,339 -53.8%
RDDT June 30, 2026 3,271 $440,440 -14.8%
ICUI Sept. 30, 2025 3,316 $438,209 32.9%
OVV Dec. 31, 2025 10,721 $432,913 54.0%
KBH June 30, 2025 7,439 $432,354 -13.6%
AXGN June 30, 2026 12,998 $430,623 -19.1%
DTM Sept. 30, 2025 3,889 $427,439 7.0%
SHV Sept. 30, 2025 3,856 $425,779
IRDM Sept. 30, 2025 14,111 $425,728 180.4%
SRAD Dec. 31, 2025 15,787 $424,670 -50.5%
CHDN June 30, 2026 4,675 $419,955 -15.2%
SPSC Dec. 31, 2025 4,019 $418,538 -7.6%
PSA Sept. 30, 2025 1,424 $417,830 -1.7%
GGAL Sept. 30, 2025 8,200 $413,198 30.2%
UTZ Dec. 31, 2025 33,995 $413,039 37.5%
SWKS June 30, 2026 7,697 $412,174 25.4%
TNDM June 30, 2026 21,332 $408,934 9.3%
LAD June 30, 2025 1,375 $403,617 -8.9%
BAH Dec. 31, 2025 4,019 $401,699 -20.2%
MPWR Dec. 31, 2025 436 $401,399 58.8%
STBA March 31, 2026 10,029 $394,641 18.7%
SMLF March 31, 2026 5,270 $394,617
CMG Dec. 31, 2025 9,935 $389,352 -12.5%
RBRK June 30, 2025 6,371 $388,503 32.4%
VFC June 30, 2025 24,983 $387,736 22.0%
NWBI Sept. 30, 2025 30,024 $383,706 22.6%
TPH March 31, 2026 12,159 $382,643 No longer tracked
VIST Dec. 31, 2025 11,100 $381,840 32.0%
DUOL March 31, 2026 2,166 $380,133 46.4%
LEG June 30, 2026 38,244 $377,850 No longer tracked
OMFL Sept. 30, 2025 6,538 $377,765
SCI Dec. 31, 2025 4,483 $373,075 -1.1%
EXPD June 30, 2026 2,576 $368,960 18.1%
GFI June 30, 2026 8,045 $365,243 6.0%
CENTA Dec. 31, 2025 12,335 $364,252 17.4%
VFC June 30, 2026 21,210 $360,357 -14.1%
CHTR Sept. 30, 2025 880 $359,752 -60.3%
HEFA Sept. 30, 2025 9,459 $359,063
JJSF Dec. 31, 2025 3,728 $358,223 -13.4%
SCS Sept. 30, 2025 34,300 $357,749 No longer tracked
AMSF June 30, 2026 10,693 $356,397 -30.3%
ILMN June 30, 2025 4,471 $354,729 186.2%
PAYC June 30, 2025 1,597 $348,912 -4.5%
LEG June 30, 2025 43,904 $347,280 No longer tracked
EBF June 30, 2025 17,276 $347,074 24.4%
CWEN-A (filed as CWENA) Sept. 30, 2025 11,451 $346,507 No longer tracked
VOYA June 30, 2026 5,062 $345,835 6.8%
PAGS March 31, 2026 35,816 $345,266 -10.0%
EBC June 30, 2025 20,970 $343,908 40.6%
RGA Sept. 30, 2025 1,721 $341,377 29.8%
PL Dec. 31, 2025 26,275 $341,049 -11.3%
CSM Sept. 30, 2025 4,800 $338,251
GHM June 30, 2026 4,267 $336,751 -26.1%
HAS June 30, 2026 3,579 $334,994 8.4%
UNF March 31, 2026 1,734 $334,488 0.1%
NET June 30, 2025 2,968 $334,463 78.3%
STVN March 31, 2026 16,200 $325,944 46.9%
VERX March 31, 2026 16,304 $325,590 1.0%
ETNB Dec. 31, 2025 21,885 $321,709 No longer tracked
SYLD June 30, 2025 5,000 $319,000
ENTG June 30, 2025 3,643 $318,689 106.4%
RMD March 31, 2026 1,320 $317,948 -2.5%
ATRO June 30, 2026 4,684 $312,563 -16.1%
SAFT June 30, 2026 4,294 $311,916 38.8%
MOS June 30, 2026 12,211 $311,380 -0.6%
FDP June 30, 2026 7,712 $310,485 No longer tracked
LOPE Dec. 31, 2025 1,394 $306,010 -6.3%
LYFT March 31, 2026 15,766 $305,387 16.2%
UNIT (filed as UNITXXXX) Sept. 30, 2025 69,974 $302,287 31.4%
YOU March 31, 2026 8,581 $301,021 -14.2%
DKS June 30, 2025 1,486 $299,518 -31.2%
GNRC March 31, 2026 2,187 $298,241 11.0%
LUCK Dec. 31, 2025 29,075 $297,728 -37.5%
OLO Sept. 30, 2025 33,394 $297,206 No longer tracked
LDOS Sept. 30, 2025 1,877 $296,115 -37.7%
ALGM Dec. 31, 2025 10,107 $295,124 49.8%
M June 30, 2026 16,300 $294,870 -3.5%
NIC Dec. 31, 2025 2,177 $292,806 37.2%
EMN June 30, 2025 3,240 $285,564 -13.1%
ABG June 30, 2025 1,291 $285,104 -26.3%
PRU June 30, 2025 2,534 $282,997 4.8%
RRC Sept. 30, 2025 6,942 $282,331 1.6%
APLS June 30, 2025 12,878 $281,641 No longer tracked
HNI Dec. 31, 2025 6,009 $281,521 11.4%
HTBK March 31, 2026 23,361 $280,565 No longer tracked
TELFY Dec. 31, 2025 55,139 $280,106 No longer tracked
IUSB Sept. 30, 2025 6,051 $279,737
IRM Dec. 31, 2025 2,742 $279,519 36.7%
NBBK June 30, 2026 13,194 $277,997 6.8%
ONTO Sept. 30, 2025 2,735 $276,043 153.7%
SG Sept. 30, 2025 18,529 $275,711 14.0%
BMRN June 30, 2026 4,880 $275,671 -0.1%
XP March 31, 2026 16,779 $274,672 12.9%
SUZ June 30, 2026 26,993 $270,199 9.5%
DRH Sept. 30, 2025 35,245 $269,976 57.9%
ALEX March 31, 2026 13,047 $269,290 No longer tracked
AVO June 30, 2026 19,373 $266,572 8.7%
POWL June 30, 2025 1,561 $265,885 -6.8%
JLL June 30, 2026 873 $265,671 -1.0%
VRNT Sept. 30, 2025 13,501 $265,564 No longer tracked
GTM Sept. 30, 2025 25,872 $261,824 -66.0%
UHS Sept. 30, 2025 1,440 $260,856 -14.0%
FIZZ Sept. 30, 2025 6,000 $259,440 -17.9%
ESQ June 30, 2026 2,412 $259,290 0.7%
BRBR June 30, 2025 3,454 $257,184 -87.2%
DD June 30, 2026 5,603 $256,617 -4.2%
CTRA June 30, 2026 7,254 $254,905 No longer tracked
HSY June 30, 2026 1,223 $254,249 -8.7%
AIN Sept. 30, 2025 3,620 $253,870 14.2%
BLND March 31, 2026 83,473 $253,757 -39.4%
DRD March 31, 2026 8,182 $253,723 -17.3%
WU Sept. 30, 2025 29,809 $250,991 -24.9%
D March 31, 2026 4,260 $249,593 -0.8%
EQWL June 30, 2026 2,165 $249,494
EADSY March 31, 2026 4,219 $245,769 No longer tracked
DRS Dec. 31, 2025 5,378 $244,161 7.9%
VNQ Dec. 31, 2025 2,659 $243,085
CPF Sept. 30, 2025 8,640 $242,179 20.0%
GAP March 31, 2026 9,442 $241,715 -7.0%
MSTR Dec. 31, 2025 748 $241,013 5.3%
CCS March 31, 2026 4,060 $240,961 4.3%
SNA June 30, 2026 663 $240,814 -8.3%
SOLV March 31, 2026 3,038 $240,810 34.5%
WSM Dec. 31, 2025 1,232 $240,794 30.1%
NKE June 30, 2026 4,548 $240,225 -17.5%
SPTL June 30, 2025 8,740 $238,252
SPT March 31, 2026 21,064 $237,391 77.0%
DSTL March 31, 2026 4,028 $237,249
DOC June 30, 2025 11,709 $236,755 11.3%
POWI Dec. 31, 2025 5,872 $236,113 53.2%
DT Sept. 30, 2025 4,247 $234,476 22.4%
DOC Dec. 31, 2025 12,204 $233,706 21.2%
OUST June 30, 2026 12,701 $233,317 -29.0%
BRKR Sept. 30, 2025 5,658 $233,109 94.6%
FOX March 31, 2026 3,572 $231,929 5.3%
MARA June 30, 2025 20,082 $230,943 -28.4%
VSCO June 30, 2026 4,981 $230,919 No longer tracked
PWRD March 31, 2026 2,393 $230,100
AL Sept. 30, 2025 3,928 $229,748 No longer tracked
BJRI June 30, 2026 6,524 $228,992 2.0%
ALSN Sept. 30, 2025 2,408 $228,735 39.0%
GDX June 30, 2026 2,489 $228,415 16.3%
MEDP March 31, 2026 406 $228,029 24.8%
SAM Dec. 31, 2025 1,076 $227,487 -14.2%
IVT June 30, 2026 7,462 $227,292 -14.1%
PINS March 31, 2026 8,766 $226,951 5.0%
CSGP March 31, 2026 3,371 $226,666 -32.1%
EXLS June 30, 2026 7,441 $226,578 38.2%
LAMR Sept. 30, 2025 1,863 $226,093 17.7%
ASAN March 31, 2026 16,468 $225,776 34.7%
ZBH June 30, 2025 1,988 $225,001 -3.2%
CNQ June 30, 2026 4,617 $224,986 22.6%
SYY Sept. 30, 2025 2,969 $224,872 -5.9%
NOK Sept. 30, 2025 43,268 $224,131 120.4%
BN March 31, 2026 4,875 $223,713 -8.8%
CCBG March 31, 2026 5,250 $223,492 14.3%
BIP Dec. 31, 2025 6,750 $222,007 5.1%
OVV June 30, 2025 5,182 $221,789 58.6%
IRDM March 31, 2026 12,729 $221,230 76.5%
IAK June 30, 2025 1,600 $220,496
ARM Dec. 31, 2025 1,552 $219,592 181.3%
KOD March 31, 2026 7,849 $219,458 147.8%
KALV June 30, 2026 10,870 $218,813 No longer tracked
RACE Dec. 31, 2025 450 $218,349 5.1%
YELP Dec. 31, 2025 6,983 $217,869 -39.9%
STC June 30, 2026 3,534 $217,623 -21.9%
OFG June 30, 2026 5,373 $217,391 4.5%
BZ June 30, 2026 16,197 $216,877 15.2%
URA June 30, 2026 4,465 $216,239
TOWN June 30, 2026 6,367 $214,376 -0.6%
WRBY June 30, 2025 11,751 $214,220 23.3%
WPC June 30, 2025 3,384 $213,564 3.4%
URA Dec. 31, 2025 4,465 $212,846
ALIZY June 30, 2025 5,596 $212,838 No longer tracked
BJRI Sept. 30, 2025 4,763 $212,429 102.8%
SFIX March 31, 2026 40,179 $210,939 -21.1%
EFX Dec. 31, 2025 821 $210,611 -35.5%
SAM June 30, 2026 913 $210,355 -5.4%
MHO June 30, 2025 1,841 $210,205 20.2%
HFWA Sept. 30, 2025 8,795 $209,672 16.3%
PLTK Sept. 30, 2025 44,294 $209,510 -44.0%
CPRT March 31, 2026 5,348 $209,374 -18.0%
DFUS Sept. 30, 2025 3,116 $208,834
NET Dec. 31, 2025 972 $208,581 77.1%
AEM June 30, 2026 1,027 $208,460 18.4%
PRO Sept. 30, 2025 13,273 $207,855 No longer tracked
ADUS June 30, 2026 2,201 $206,123 10.7%
VRDN March 31, 2026 6,610 $205,703 -0.8%
ODD Sept. 30, 2025 2,721 $205,353 -69.7%
SMH June 30, 2025 970 $205,125 126.1%
VGIT June 30, 2026 3,444 $205,090
VRSK March 31, 2026 916 $204,900 -13.6%
AJG Dec. 31, 2025 661 $204,738 -12.6%
LQDT June 30, 2025 6,598 $204,603 83.3%
ADM June 30, 2025 4,258 $204,426 52.4%
FIZZ June 30, 2026 6,071 $204,289 -2.8%
BWXT June 30, 2026 999 $204,285 -30.7%
BABA March 31, 2026 1,392 $204,039 -15.6%
DMAR Dec. 31, 2025 5,000 $203,851
SLB June 30, 2026 3,956 $203,298 4.8%
SBCF March 31, 2026 6,461 $203,004 7.9%
PGY March 31, 2026 9,707 $202,876 54.3%
GEHC June 30, 2025 2,495 $201,372 -13.2%
BR Sept. 30, 2025 824 $200,256 -34.1%
AORT Dec. 31, 2025 4,725 $200,056 -51.1%
WB March 31, 2026 19,197 $196,193 -27.7%
DANOY June 30, 2026 12,209 $194,245 No longer tracked
CXM March 31, 2026 24,862 $193,426 -13.3%
UMH Dec. 31, 2025 12,789 $189,916 -3.1%
DNOW Dec. 31, 2025 12,373 $188,688 18.9%
ANGI Sept. 30, 2025 12,297 $187,652 -62.8%
NTDOY March 31, 2026 10,562 $178,487 No longer tracked
HUN June 30, 2025 10,684 $168,700 -18.1%
PATH June 30, 2026 14,929 $165,711 20.7%
CX March 31, 2026 14,340 $164,766 -16.7%
CFFN Sept. 30, 2025 26,573 $162,095 35.1%
CKHUY March 31, 2026 23,462 $159,611 No longer tracked
CCU Sept. 30, 2025 12,007 $155,130 -12.6%
VOE Dec. 31, 2025 796 $138,965
PR Dec. 31, 2025 10,446 $133,708 57.7%
COUR March 31, 2026 17,691 $130,205 -13.7%
RGNX June 30, 2026 15,499 $129,881 -38.0%
AMCR March 31, 2026 15,436 $128,736 5.3%
VTEX Dec. 31, 2025 28,925 $126,691 -2.9%
WBD June 30, 2025 11,497 $123,373 170.0%
LXU June 30, 2025 18,419 $121,381 26.4%
OFIX June 30, 2026 10,483 $120,240 -0.5%
BCRX June 30, 2025 15,795 $118,462 -8.8%
GGB June 30, 2025 41,560 $118,030 71.6%
HXGBY June 30, 2025 10,992 $116,702 No longer tracked
ACCO Sept. 30, 2025 30,058 $107,607 7.8%
LOCO March 31, 2026 10,145 $106,116 2.6%
DDD June 30, 2025 45,699 $96,881 145.5%
KREF Sept. 30, 2025 10,000 $87,700 -31.6%
APPS June 30, 2026 30,131 $86,777 -13.4%
CTKB Sept. 30, 2025 24,532 $83,408 69.2%
AIV Dec. 31, 2025 10,315 $81,797 -67.5%
CRCT June 30, 2026 18,031 $67,435 48.5%
CHRS June 30, 2026 38,471 $65,015 -17.1%
WOOF March 31, 2026 22,570 $63,421 -21.2%
UIS June 30, 2026 29,583 $61,236 -37.7%
DENN Sept. 30, 2025 14,422 $59,130 No longer tracked
ADCT Dec. 31, 2025 14,115 $56,460 -68.0%
REI June 30, 2025 45,531 $52,360 No longer tracked
MPT June 30, 2026 10,329 $47,823 -29.2%
REAX June 30, 2025 11,455 $46,507 -63.6%
MPT Sept. 30, 2025 10,742 $46,298 -35.5%
AUOTY Dec. 31, 2025 10,321 $46,227 No longer tracked
IRWD March 31, 2026 12,574 $42,374 3.7%
CASXF March 31, 2026 593,663 $38,588 No longer tracked
EGFEY March 31, 2026 15,288 $31,233 No longer tracked
ONB June 30, 2026 1,191 $26,321 -3.6%
SKIN June 30, 2026 27,628 $24,588 -9.1%
HOKCY March 31, 2026 10,819 $9,747 No longer tracked
STRO June 30, 2025 12,610 $8,204 2062.0%
MCRB June 30, 2025 10,000 $7,001 -73.5%
FNMCF June 30, 2025 20,000 $6,552 No longer tracked
ELEV June 30, 2025 15,145 $3,924 No longer tracked
DNMRQ Sept. 30, 2025 10,654 $1,604 No longer tracked