Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +35.2%
S&P 500 total return (same window) +37.0%
Excess return -1.8%

Annualized: +27.3% · 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: 98.3% · Options excluded: 0.0%

Sector breakdown

04
Technology 34.1%
Financials 13.7%
Industrials 11.6%
Communication Services 11.0%
Healthcare 8.7%
Retail 5.4%
Consumer Discretionary 3.1%
Real Estate 2.3%
Utilities 2.3%
Materials 1.9%
Energy 1.9%
Consumer Staples 1.8%
Consumer products 1.1%
Other/Unmapped 1.1%

Full portfolio 1,358 positions

05
Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $527,575,434 6.58% 2,636,691 $100,920,272 Up ×6
AAPL Apple Inc. - Common Stock $467,744,605 5.83% 1,616,480 $88,926,216 Up ×6
MSFT Microsoft Corporation - Common Stock $294,976,581 3.68% 790,780 $30,990,915 Up ×3
GOOGL Alphabet Inc. - Class A Common Stock $227,467,868 2.84% 636,505
GOOG Alphabet Inc. - Class C Capital Stock $216,084,307 2.69% 611,565 $-120,549,596 Down ×1
AMZN Amazon.com, Inc. - Common Stock $203,993,397 2.54% 855,892 $40,258,341 Up ×6
MU Micron Technology, Inc. - Common Stock $153,022,841 1.91% 132,569 $110,555,678 Up ×1
AVGO Broadcom Inc. - Common Stock $152,562,578 1.90% 403,872 $41,401,442 Up ×6
LLY Eli Lilly and Company Common Stock $109,052,086 1.36% 90,920 $31,299,884 Up ×3
AMD Advanced Micro Devices, Inc. - Common Stock $100,422,148 1.25% 172,870 $67,846,325 Up ×5
META Meta Platforms, Inc. - Class A Common Stock $95,335,934 1.19% 169,248 $3,511,172 Up ×6
AMAT Applied Materials, Inc. - Common Stock $82,711,108 1.03% 114,400 $45,689,484 Up ×1
TSLA Tesla, Inc. - Common Stock $81,923,018 1.02% 194,777 $15,610,048 Up ×6
LRCX Lam Research Corporation - Common Stock $75,101,309 0.94% 173,312 $38,368,211 Up ×1
V Visa Inc. $70,618,847 0.88% 205,832 $14,160,775 Up ×6
INTC Intel Corporation - Common Stock $69,535,856 0.87% 498,001 $48,787,594 Up ×6
CSCO Cisco Systems, Inc. - Common Stock $64,332,442 0.80% 547,697 $24,064,531 Up ×6
CAT Caterpillar, Inc. Common Stock $63,874,292 0.80% 59,981 $24,091,037 Up ×1
KLAC KLA Corporation - Common Stock $53,117,512 0.66% 176,055 $28,082,510 Up ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $52,073,093 0.65% 51,488 $9,717,750 Up ×5
MA Mastercard Incorporated Common Stock $49,459,363 0.62% 96,299 $4,051,332 Up ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $48,021,231 0.60% 100,553 $18,963,058 Up ×6
MRK Merck & Company, Inc. Common Stock (new) $46,008,209 0.57% 358,041 $6,757,903 Up ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $43,584,310 0.54% 104,863 $18,362,313 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $42,415,464 0.53% 21,320 $16,094,314 Up ×4
MS Morgan Stanley Common Stock $41,888,103 0.52% 200,383 $9,094,930 Up ×6
GEV GE Vernova Inc. Common Stock $39,165,893 0.49% 33,337 $11,100,600 Up ×1
NFLX Netflix, Inc. - Common Stock $37,980,131 0.47% 531,935 $-11,097,666 Up ×6
HD Home Depot, Inc. (The) Common Stock $37,793,525 0.47% 107,161 $4,576,704 Up ×1
IBM International Business Machines Corporation Common Stock $37,121,715 0.46% 132,007 $6,463,037 Up ×3
GLW Corning Incorporated Common Stock $35,330,436 0.44% 138,317 $14,932,390 Down ×2
ORCL Oracle Corporation Common Stock $34,522,741 0.43% 235,570 $2,915,422 Up ×6
SNDK Sandisk Corporation - Common Stock $31,887,722 0.40% 14,024 $23,838,600 Up ×4
PANW Palo Alto Networks, Inc. - Common Stock $31,463,667 0.39% 92,263 $16,821,429 Up ×6
WDC Western Digital Corporation - Common Stock $31,316,696 0.39% 49,030 $17,965,499 Down ×1
JPM JP Morgan Chase & Co. Common Stock $30,123,059 0.38% 92,027 $5,500,532 Up ×6
BK The Bank of New York Mellon Corporation Common Stock $29,947,333 0.37% 207,090 $5,879,513 Up ×3
BAC Bank of America Corporation Common Stock $29,681,643 0.37% 520,913 $6,858,263 Up ×4
TXN Texas Instruments Incorporated - Common Stock $29,487,231 0.37% 98,927 $12,390,785 Up ×2
AXP American Express Company Common Stock $28,965,701 0.36% 85,634 $4,327,266 Up ×1
TJX TJX Companies, Inc. (The) Common Stock $28,547,852 0.36% 188,435 $784,939 Up ×3
JNJ Johnson & Johnson Common Stock $27,875,337 0.35% 109,758 $2,597,001 Up ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $27,806,860 0.35% 55,570 $2,159,014 Up ×4
GE GE Aerospace Common Stock $27,260,806 0.34% 72,943 $11,103,941 Up ×6
WELL Welltower Inc. Common Stock $26,568,456 0.33% 117,057 $4,720,831 Up ×1
VZ Verizon Communications Inc. Common Stock $25,676,803 0.32% 606,443 $-2,609,500 Up ×2
TMO Thermo Fisher Scientific Inc Common Stock $24,324,529 0.30% 48,517 $618,098 Up ×1
ABT Abbott Laboratories Common Stock $23,270,869 0.29% 256,457 $209,077 Up ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $22,827,513 0.28% 92,712 $5,217,767 Up ×2
DIS Walt Disney Company (The) Common Stock $22,788,309 0.28% 236,762 $2,016,786 Up ×3
BKNG Booking Holdings Inc. - Common Stock $22,490,750 0.28% 126,182 $1,926,183 Up ×1
T AT&T Inc. $22,232,060 0.28% 1,074,013 $-7,829,187 Up ×1
PWR Quanta Services, Inc. Common Stock $21,852,743 0.27% 30,349 $5,423,132 Up ×1
PFE Pfizer, Inc. Common Stock $21,242,770 0.26% 882,175 $-1,235,399 Up ×3
DE Deere & Company Common Stock $21,174,427 0.26% 33,381 $3,594,890 Up ×3
ETN Eaton Corporation, PLC Ordinary Shares $21,112,776 0.26% 49,547 $4,718,355 Up ×3
ABBV AbbVie Inc. Common Stock $21,027,797 0.26% 83,563 $3,472,082 Up ×4
DELL Dell Technologies Inc. Class C Common Stock $20,776,233 0.26% 48,153 $14,344,643 Up ×1
AMGN Amgen Inc. - Common Stock $20,345,484 0.25% 56,184 $2,562,892 Up ×5
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $20,260,398 0.25% 26,549 $10,259,956 Up ×3
QCOM QUALCOMM Incorporated - Common Stock $19,953,465 0.25% 107,979 $7,068,670 Up ×1
ADP Automatic Data Processing, Inc. - Common Stock $19,639,063 0.24% 87,694 $5,141,546 Up ×1
CB Chubb Limited Common Stock $19,344,727 0.24% 56,773 $-3,542,265 Down ×1
WMT Walmart Inc. - Common Stock $19,342,799 0.24% 170,782 $-2,267,535 Down ×1
LOW Lowe's Companies, Inc. Common Stock $19,080,909 0.24% 86,539 $-1,234,309 Up ×6
C Citigroup, Inc. Common Stock $19,015,556 0.24% 135,864 $4,507,223 Up ×3
VRT Vertiv Holdings, LLC Class A Common Stock $19,010,318 0.24% 56,778 $6,062,194 Up ×1
PGR Progressive Corporation (The) Common Stock $18,941,623 0.24% 86,709 $3,401,158 Up ×3
SCHW Charles Schwab Corporation (The) Common Stock $18,854,395 0.24% 204,339 $1,311,855 Up ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $18,803,216 0.23% 19,485 $10,674,083 Down ×1
COST Costco Wholesale Corporation - Common Stock $18,644,007 0.23% 19,930 $-1,132,735 Up ×4
JCI Johnson Controls International plc Ordinary Share $18,464,637 0.23% 126,375 $2,871,177 Up ×1
SPGI S&P Global Inc. Common Stock $18,176,462 0.23% 44,631 $-133,221 Up ×1
SYK Stryker Corporation Common Stock $18,113,720 0.23% 57,533 $-102,908 Up ×3
EXC Exelon Corporation - Common Stock $18,063,755 0.23% 387,468 $482,308 Up ×6
ED Consolidated Edison, Inc. Common Stock $18,025,926 0.22% 162,939 $-637,307 Down ×1
ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) $17,902,775 0.22% 396,781 $9,360,793 Up ×1
APH Amphenol Corporation Common Stock $17,795,740 0.22% 100,929 $5,161,023 Up ×1
ANET Arista Networks, Inc. Common Stock $17,751,013 0.22% 104,491 $5,498,227 Up ×1
ISRG Intuitive Surgical, Inc. - Common Stock $17,533,493 0.22% 44,089 $-2,195,985 Up ×1
AFL AFLAC Incorporated Common Stock $17,294,193 0.22% 147,498 $2,836,582 Up ×3
PLD Prologis, Inc. Common Stock $17,240,809 0.21% 127,267 $1,669,640 Up ×6
CRM Salesforce, Inc. Common Stock $17,175,051 0.21% 109,633 $-4,735,551 Down ×1
VOTE TCW Transform 500 ETF $17,114,818 0.21% 194,114 $-9,310,562 Down ×2
NVS Novartis AG Common Stock $17,048,647 0.21% 108,784 $1,231,290 Up ×4
USB U.S. Bancorp Common Stock $17,039,399 0.21% 282,109 $3,391,721 Up ×3
UBER Uber Technologies, Inc. Common Stock $16,630,598 0.21% 230,468
HSBC HSBC Holdings, plc. Common Stock $16,581,870 0.21% 174,381 $3,490,508 Up ×4
ADI Analog Devices, Inc. - Common Stock $16,356,704 0.20% 41,183 $4,830,060 Up ×3
COF Capital One Financial Corporation Common Stock $16,234,909 0.20% 80,924 $1,572,454 Up ×1
L Loews Corporation Common Stock $16,209,094 0.20% 143,177 $2,657,587 Up ×1
ALL Allstate Corporation (The) Common Stock $16,163,402 0.20% 67,931 $5,052,236 Up ×6
TRV The Travelers Companies, Inc. Common Stock $16,089,780 0.20% 48,739 $1,206,543 Down ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $15,644,735 0.20% 58,029 $2,993,585 Up ×2
BMY Bristol-Myers Squibb Company Common Stock $15,609,476 0.19% 270,904 $1,560,634 Up ×4
MRVL Marvell Technology, Inc. - Common Stock $15,597,357 0.19% 52,359 $8,937,736 Down ×1
CME CME Group Inc. - Class A Common Stock $15,586,348 0.19% 70,581 $-4,187,063 Up ×3
ECL Ecolab Inc. Common Stock $15,208,413 0.19% 54,587 $2,977,981 Up ×3
TMUS T-Mobile US, Inc. - Common Stock $15,136,729 0.19% 90,245 $-1,994,438 Up ×1
AWK American Water Works Company, Inc. Common Stock $15,107,326 0.19% 114,815 $-374,250 Up ×2

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
NVDA $527,575,434 6.58% up ×6
AAPL $467,744,605 5.83% up ×6
MSFT $294,976,581 3.68% up ×3
AMZN $203,993,397 2.54% up ×6
AVGO $152,562,578 1.90% up ×6
LLY $109,052,086 1.36% up ×3
AMD $100,422,148 1.25% up ×5
META $95,335,934 1.19% up ×6
TSLA $81,923,018 1.02% up ×6
V $70,618,847 0.88% up ×6
INTC $69,535,856 0.87% up ×6
CSCO $64,332,442 0.80% up ×6
GS $52,073,093 0.65% up ×5
MA $49,459,363 0.62% up ×3
TSM $48,021,231 0.60% up ×6

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
GOOGL $227,467,868 636,505 2.84%
UBER $16,630,598 230,468 0.21%
AZN $9,750,256 51,420 0.12%
LITE $6,446,605 7,513 0.08%
FLEX $5,932,410 36,604 0.07%
MCHP $5,739,991 62,938 0.07%
NSC $5,514,366 17,529 0.07%
BMO $4,820,543 27,281 0.06%
SCHF $3,924,370 141,674 0.05%
MKC $3,703,708 73,457 0.05%
Unknown issuer (CUSIP: 26614N201) $3,571,854 26,333 0.04%
HEI-A (filed as HEIA) $3,469,145 13,451 0.04%
TAP $3,467,863 89,011 0.04%
FCNCA $2,730,111 1,312 0.03%
NTB $2,670,241 44,878 0.03%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
GOOG Trimmed -561K -$120.5M
MU Bought more +7K +$110.6M
NVDA Bought more +190K +$100.9M
AAPL Bought more +124K +$88.9M
AMD Bought more +13K +$67.8M
INTC Bought more +28K +$48.8M
AMAT Bought more +6K +$45.7M
AVGO Bought more +45K +$41.4M
AMZN Bought more +70K +$40.3M
LRCX Bought more +1K +$38.4M

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
GOOGL March 31, 2026 592,811 $185,549,883 19.5%
UBER March 31, 2026 227,244 $18,568,103 -5.3%
VEXC June 30, 2026 131,998 $14,819,415
UL (filed as ULXXXX) Dec. 31, 2025 108,152 $6,411,226 -8.7%
HON June 30, 2026 24,605 $5,561,379 -4.4%
MKC March 31, 2026 71,164 $4,846,992 -11.4%
DFS June 30, 2025 28,402 $4,842,843 No longer tracked
BRK-A (filed as BRKA) June 30, 2025 6 $4,801,800 No longer tracked
NSC March 31, 2026 14,853 $4,288,368 10.6%
MCHP March 31, 2026 63,894 $4,071,297 25.9%
MKCV June 30, 2026 76,549 $3,861,135 No longer tracked
MCHPP June 30, 2026 57,965 $3,745,088 -10.0%
CIB (filed as CIBXXXX) June 30, 2025 83,763 $3,466,113 99.0%
DD June 30, 2026 70,889 $3,246,707 -4.2%
FOX March 31, 2026 49,841 $3,236,158 5.3%
HEI-A (filed as HEIA) March 31, 2026 12,648 $3,192,630 No longer tracked
LITE March 31, 2026 8,540 $3,147,759 54.5%
ANSS Sept. 30, 2025 9,042 $3,139,315 No longer tracked
UGI March 31, 2026 79,319 $2,968,916 2.1%
TAPA June 30, 2026 68,003 $2,928,229 No longer tracked
FLEX March 31, 2026 45,901 $2,773,338 78.1%
TAP March 31, 2026 57,870 $2,701,358 -14.4%
CMA March 31, 2026 31,042 $2,698,446 No longer tracked
AL June 30, 2026 39,469 $2,563,088 No longer tracked
CYBR March 31, 2026 5,635 $2,513,548 No longer tracked
FCNCA March 31, 2026 1,155 $2,479,235 10.0%
AM June 30, 2026 106,859 $2,436,378 -10.5%
EFXT June 30, 2026 36,321 $2,377,573 0.3%
SLVP June 30, 2026 1,157 $2,180,640
HOLX June 30, 2026 27,887 $2,107,978 No longer tracked
SSNC March 31, 2026 23,579 $2,061,270 16.2%
TELFY March 31, 2026 497,839 $2,016,248 No longer tracked
UHALB March 31, 2026 39,307 $1,837,209 No longer tracked
GWRE March 31, 2026 9,016 $1,812,306 1.7%
DINO June 30, 2025 53,748 $1,788,209 175.9%
DUK March 31, 2026 15,155 $1,776,357 -12.8%
JNPR Sept. 30, 2025 45,638 $1,680,403 No longer tracked
ESGE June 30, 2026 36,340 $1,652,358
BERY June 30, 2025 23,216 $1,637,646 No longer tracked
LEN-B (filed as LENB) March 31, 2026 16,531 $1,572,453 No longer tracked
LLYVA June 30, 2026 16,200 $1,524,582 -5.5%
TKO June 30, 2025 8,470 $1,295,877 -3.5%
CCL June 30, 2026 46,990 $1,216,093 -9.8%
BF-B (filed as BFB) March 31, 2026 46,152 $1,202,718 No longer tracked
CTRA June 30, 2026 33,994 $1,194,562 No longer tracked
FYBR March 31, 2026 31,344 $1,193,266 No longer tracked
IPG Dec. 31, 2025 41,196 $1,149,793 No longer tracked
ACI Sept. 30, 2025 53,455 $1,132,710 -32.9%
BNKD June 30, 2026 8,322 $1,126,275 7.6%
K Dec. 31, 2025 13,514 $1,108,401 No longer tracked
BRBR June 30, 2025 14,694 $1,104,107 -87.2%
WSOB June 30, 2026 2,850 $1,036,761 No longer tracked
MTAL Dec. 31, 2025 84,333 $1,029,706
CWEN-A (filed as CWENA) June 30, 2026 25,758 $1,010,483 No longer tracked
EFAX June 30, 2025 23,131 $995,072
HES Sept. 30, 2025 6,898 $958,624 No longer tracked
WSO March 31, 2026 2,819 $949,830 -18.2%
ZBRA March 31, 2026 3,534 $858,126 79.8%
LLYVK (filed as LLYVKXXXX) Dec. 31, 2025 8,811 $854,403 17.7%
STR Sept. 30, 2025 45,786 $844,294 No longer tracked
BMO March 31, 2026 6,317 $819,884 22.4%
PTVE June 30, 2025 44,727 $805,533 No longer tracked
HRB March 31, 2026 17,561 $765,329 31.3%
LLYVK March 31, 2026 9,036 $751,434 4.0%
Z March 31, 2026 10,912 $744,417 -33.8%
TTEK March 31, 2026 21,794 $730,983 10.0%
SW March 31, 2026 18,576 $718,324 6.8%
SUSB Sept. 30, 2025 28,180 $708,445
MKTX Sept. 30, 2025 3,104 $681,526 -5.8%
CAVA June 30, 2025 7,782 $678,590 -35.4%
FNB June 30, 2025 50,231 $674,096 19.7%
ZEUS March 31, 2026 15,480 $662,331 No longer tracked
RBC Sept. 30, 2025 1,733 $660,897 32.1%
DAY March 31, 2026 9,495 $656,674 No longer tracked
JHX (filed as JHXXXXX) Sept. 30, 2025 23,542 $649,524 30.1%
VGIT Sept. 30, 2025 10,849 $647,143
COOP Dec. 31, 2025 3,029 $638,483 No longer tracked
SANM March 31, 2026 4,192 $629,093 76.7%
AVTR Sept. 30, 2025 46,279 $626,155 22.9%
GLPI June 30, 2025 12,286 $623,899 -19.3%
AOS June 30, 2026 9,308 $613,772 -9.5%
WEST June 30, 2026 15,397 $613,589 0.4%
RKLB (filed as RKLBXXXX) June 30, 2025 33,473 $607,535 106.7%
BFAM June 30, 2026 7,213 $592,404 -9.3%
CHH Sept. 30, 2025 4,511 $577,152 -4.1%
POOL Dec. 31, 2025 1,842 $571,168 -29.4%
PAYC Sept. 30, 2025 2,490 $565,885 6.2%
MOS June 30, 2026 21,969 $560,216 -0.6%
VTV June 30, 2026 2,819 $553,088
BLDR Dec. 31, 2025 4,552 $551,983 -45.3%
WBA Sept. 30, 2025 47,872 $548,132 No longer tracked
ONTO Sept. 30, 2025 5,390 $532,963 153.7%
TPH June 30, 2026 11,346 $530,199 No longer tracked
KNSL Sept. 30, 2025 1,113 $526,794 -22.5%
U March 31, 2026 11,878 $524,651 98.8%
TKR Sept. 30, 2025 7,101 $519,837 62.9%
RYAN Sept. 30, 2025 7,683 $519,217 -33.2%
CE Sept. 30, 2025 9,142 $518,992 5.0%
TRON June 30, 2026 5,880 $514,875 -12.4%
SPR Dec. 31, 2025 13,276 $512,454 No longer tracked
GPK Dec. 31, 2025 26,094 $510,660 -41.7%
RRX Dec. 31, 2025 3,525 $505,661 13.9%
YUMC Dec. 31, 2025 11,720 $503,001 -16.3%
TORO June 30, 2026 5,380 $502,731 10.5%
VIRT Sept. 30, 2025 11,312 $502,462 65.6%
AZTA Sept. 30, 2025 16,271 $497,715 34.9%
FLO June 30, 2025 26,126 $494,835 -65.1%
UDR Sept. 30, 2025 12,045 $490,335 -10.7%
ONON June 30, 2026 14,378 $489,140 -12.9%
LSTR Sept. 30, 2025 3,504 $488,630 41.5%
SNDR Sept. 30, 2025 19,880 $486,464 55.4%
PENG (filed as PENGXXXX) Sept. 30, 2025 23,411 $481,798 133.5%
BAH Sept. 30, 2025 4,654 $478,710 -32.6%
JHG June 30, 2025 13,163 $477,939 No longer tracked
EPR Dec. 31, 2025 8,214 $476,515 13.1%
AVTR March 31, 2026 41,571 $476,404 95.7%
TXT March 31, 2026 5,453 $475,359 -11.8%
SON Dec. 31, 2025 10,800 $465,352 11.7%
PSN June 30, 2025 7,805 $464,866 -43.2%
CHDN June 30, 2025 4,095 $453,360 -24.7%
FORM Sept. 30, 2025 12,983 $453,237 309.5%
LBTYA Sept. 30, 2025 45,464 $450,094 -22.2%
VKTX June 30, 2025 18,748 $448,277 13.0%
ELP Dec. 31, 2025 45,637 $447,243 No longer tracked
SSB (filed as SSBXXXX) Sept. 30, 2025 4,878 $443,759 3.1%
CNH Dec. 31, 2025 40,234 $436,535 46.1%
OWNS Sept. 30, 2025 25,227 $434,770
CXT March 31, 2026 9,145 $430,432 20.2%
VUG June 30, 2026 977 $426,744
FWONA Sept. 30, 2025 4,461 $426,115 -12.4%
SLGN Dec. 31, 2025 9,899 $425,757 -13.6%
KLIC Sept. 30, 2025 12,238 $425,270 148.0%
KGS Sept. 30, 2025 12,496 $425,001 47.0%
W March 31, 2026 4,194 $421,120 34.6%
PARA Sept. 30, 2025 33,433 $418,917
FNV June 30, 2026 1,688 $417,127 14.8%
CWEN March 31, 2026 12,524 $416,548 -25.3%
XLK March 31, 2026 2,890 $416,073 50.3%
MGEE June 30, 2026 25,382 $413,973 -13.2%
DNB June 30, 2025 46,118 $413,217 No longer tracked
BRKR Sept. 30, 2025 9,882 $413,068 94.6%
SE March 31, 2026 3,229 $411,909 14.9%
AAON June 30, 2025 5,184 $410,376 12.9%
TRI June 30, 2026 4,538 $408,329 19.5%
VSH Sept. 30, 2025 25,567 $408,051 149.5%
WIX June 30, 2026 4,530 $408,017 60.1%
UFPI June 30, 2025 3,817 $406,930 -22.4%
IDCC March 31, 2026 1,277 $406,571 11.0%
KBR June 30, 2025 8,141 $406,480 -28.6%
CHX Sept. 30, 2025 16,285 $406,478 No longer tracked
DOCS March 31, 2026 9,112 $403,479 19.9%
LINE Sept. 30, 2025 9,151 $403,468 -11.1%
HLI June 30, 2026 2,802 $402,423 -5.8%
PNRG June 30, 2025 1,783 $397,199 39.8%
LCID (filed as LCIDXXXX) Sept. 30, 2025 183,786 $389,626 -82.6%
MRP June 30, 2025 14,859 $386,334 -13.7%
SSB Dec. 31, 2025 3,898 $385,442 8.3%
XLB June 30, 2026 2,891 $384,175 No longer tracked
PCOR June 30, 2026 6,720 $383,040 25.4%
MIR March 31, 2026 16,271 $381,067 -21.5%
TTE Dec. 31, 2025 6,321 $377,280 29.0%
FSS March 31, 2026 3,446 $374,201 7.6%
BIO June 30, 2026 1,339 $373,246 25.7%
KEX Sept. 30, 2025 3,236 $372,108 65.2%
GNTX June 30, 2025 15,442 $362,260 0.4%
BYD June 30, 2025 5,510 $362,077 -14.0%
SSD Dec. 31, 2025 2,160 $361,730 7.5%
HEES June 30, 2025 3,790 $360,923 No longer tracked
MTX June 30, 2025 5,778 $360,149 20.6%
HHH Sept. 30, 2025 5,246 $355,784 -13.5%
YELP Sept. 30, 2025 10,344 $355,627 -41.5%
AGO Sept. 30, 2025 4,017 $351,691 -19.1%
CNXC Sept. 30, 2025 6,789 $351,076 -46.0%
ELF June 30, 2026 5,789 $350,871 41.5%
PIPR June 30, 2026 4,570 $349,864 -9.6%
OGN June 30, 2025 23,636 $333,980 41.7%
LLYVA Sept. 30, 2025 4,232 $333,355 1.5%
PATK June 30, 2026 2,999 $333,117 -25.2%
GMS Sept. 30, 2025 3,395 $330,435 No longer tracked
GLBE June 30, 2025 9,137 $328,841 17.2%
RLI June 30, 2026 5,757 $328,379 -5.3%
OPCH Sept. 30, 2025 10,134 $326,821 -18.4%
THS March 31, 2026 13,835 $326,368 No longer tracked
HIMS Dec. 31, 2025 5,754 $326,367 -10.7%
CSW Sept. 30, 2025 1,126 $326,315 24.7%
SLGN June 30, 2026 8,409 $326,272 -24.8%
ONC Dec. 31, 2025 953 $324,687 17.9%
LFUS June 30, 2025 1,661 $320,722 101.4%
TTC Sept. 30, 2025 4,530 $318,704 29.4%
PENG Dec. 31, 2025 12,103 $318,067 213.7%
PRGO Dec. 31, 2025 14,064 $313,205 2.4%
DUOL March 31, 2026 1,780 $312,390 46.4%
PLYM March 31, 2026 14,248 $311,746 No longer tracked
HOG March 31, 2026 15,205 $311,555 21.4%
MUSA Sept. 30, 2025 755 $307,866 32.6%
KAI Sept. 30, 2025 976 $306,005 -9.7%
CUZ Dec. 31, 2025 10,564 $305,714 8.7%
COLD March 31, 2026 23,678 $304,499 21.9%
CZR Dec. 31, 2025 11,220 $303,228 26.8%
MIDD Dec. 31, 2025 2,277 $302,682 -29.7%
ICFI June 30, 2025 3,584 $302,490 -3.4%
PCVX June 30, 2025 9,380 $302,317 73.7%
QTWO Sept. 30, 2025 3,211 $301,802 -22.1%
SPB Sept. 30, 2025 5,618 $296,906 49.1%
COLD Sept. 30, 2025 17,589 $296,731 14.1%
AMPS June 30, 2025 59,718 $296,201 No longer tracked
TRN June 30, 2025 10,506 $295,524 -3.3%
STNG Dec. 31, 2025 5,265 $295,103 69.6%
PDCO June 30, 2025 9,347 $292,187 No longer tracked
WPP Sept. 30, 2025 8,261 $290,387 -1.5%
TRNO June 30, 2025 4,565 $289,238 15.1%
USNA Sept. 30, 2025 9,234 $287,454 -46.2%
BIRK June 30, 2025 6,197 $287,045 -32.2%
AVA March 31, 2026 7,406 $285,427 -12.0%
HIW Dec. 31, 2025 8,909 $283,476 14.9%
PARAA Sept. 30, 2025 12,581 $283,064 No longer tracked
MGY June 30, 2025 11,045 $281,758 7.1%
PEGA March 31, 2026 4,644 $277,340 -20.3%
WHD June 30, 2026 5,851 $277,162 23.8%
TBBK March 31, 2026 4,102 $276,967 -9.2%
SN Dec. 31, 2025 2,682 $276,648 63.2%
IOSP June 30, 2025 2,922 $276,246 15.8%
GVA March 31, 2026 2,394 $276,104 0.0%
RGEN March 31, 2026 1,685 $276,104 54.2%
HRI Sept. 30, 2025 2,095 $275,464 18.6%
CELH Sept. 30, 2025 6,003 $275,461 -53.5%
QFIN March 31, 2026 14,238 $274,373 -50.0%
NBIX June 30, 2025 2,545 $272,315 13.9%
PDD June 30, 2026 2,642 $269,960 -1.2%
EMN June 30, 2026 3,520 $268,616 -3.2%
REZI March 31, 2026 7,587 $266,455 -45.6%
ASB Dec. 31, 2025 10,353 $266,176 12.6%
MTDR June 30, 2026 4,208 $265,861 7.5%
NGVC Sept. 30, 2025 6,778 $265,835 -23.5%
LGIH Dec. 31, 2025 5,133 $265,427 12.1%
SM Sept. 30, 2025 10,550 $264,805 41.1%
NSIT Sept. 30, 2025 1,949 $263,173 41.7%
EPRT Sept. 30, 2025 8,230 $262,795 -13.0%
IRTC March 31, 2026 1,479 $262,434 -6.5%
RYTM June 30, 2026 3,003 $261,171 -16.4%
MICC March 31, 2026 16,458 $260,862 16.9%
MTDR Dec. 31, 2025 5,798 $260,504 26.1%
DCO March 31, 2026 2,718 $258,563 43.8%
COOP June 30, 2025 2,064 $258,165 No longer tracked
UTL Sept. 30, 2025 4,903 $256,939 7.0%
EMXF June 30, 2025 6,663 $256,059 35.9%
ANDE Sept. 30, 2025 7,078 $255,808 70.1%
CENTA Sept. 30, 2025 8,106 $255,258 16.1%
WDFC Sept. 30, 2025 1,114 $254,861 2.7%
ELME March 31, 2026 14,625 $254,466 -12.4%
SCS Dec. 31, 2025 14,746 $253,623 No longer tracked
FRPT Sept. 30, 2025 3,690 $252,359 9.3%
BDC Sept. 30, 2025 2,164 $251,914 -6.5%
FBIN March 31, 2026 5,022 $251,219 -1.1%
POR March 31, 2026 5,220 $250,508 -15.6%
KRYS June 30, 2025 1,431 $249,824 134.5%
MGA March 31, 2026 4,683 $249,611 15.7%
FDP June 30, 2025 7,995 $248,405 No longer tracked
EE Dec. 31, 2025 9,803 $246,938 16.0%
MORN March 31, 2026 1,132 $245,996 8.6%
SMCI Dec. 31, 2025 5,120 $245,453 49.3%
MNDY June 30, 2026 3,533 $244,166 8.9%
RRC Sept. 30, 2025 5,921 $244,019 1.6%
UPWK March 31, 2026 12,306 $243,905 -26.6%
CROX Sept. 30, 2025 2,367 $243,842 41.3%
YELP June 30, 2026 9,836 $243,343 -25.5%
NWE March 31, 2026 3,767 $243,122 5.1%
RARE Sept. 30, 2025 6,603 $241,142 -49.4%
ICLR June 30, 2025 1,442 $240,180 11.4%
AMAL Sept. 30, 2025 7,578 $239,086 77.5%
TME June 30, 2025 16,525 $238,951 -60.3%
NOG Dec. 31, 2025 9,595 $237,956 11.0%
SNV March 31, 2026 4,742 $237,358 No longer tracked
GKOS Sept. 30, 2025 2,331 $236,410 100.8%
HWKN Dec. 31, 2025 1,291 $235,892 -7.5%
ALGN Sept. 30, 2025 1,240 $233,765 14.8%
SAM June 30, 2026 1,010 $232,704 -5.4%
UNFI June 30, 2025 8,412 $232,508 95.6%
FLR Sept. 30, 2025 4,515 $232,161 18.6%
EPAM Sept. 30, 2025 1,324 $231,607 -28.2%
IPAR Sept. 30, 2025 1,754 $231,375 15.8%
VBTX Dec. 31, 2025 6,883 $230,787 No longer tracked
NFE June 30, 2025 30,412 $230,523 97.9%
SLM March 31, 2026 8,515 $230,407 6.2%
CHRD Dec. 31, 2025 2,318 $230,345 47.8%
KMX Dec. 31, 2025 5,117 $229,581 42.1%
CVLT Dec. 31, 2025 1,211 $228,558 19.9%
MAC Dec. 31, 2025 12,550 $228,410 24.9%
HNI March 31, 2026 5,427 $228,131 40.2%
TFSL March 31, 2026 16,974 $227,115 19.7%
ROG Dec. 31, 2025 2,813 $226,334 74.7%
ONB March 31, 2026 10,116 $225,688 12.9%
TPH June 30, 2025 7,003 $225,567 No longer tracked
IEX Sept. 30, 2025 1,278 $225,294 43.1%
KRG June 30, 2025 10,024 $225,139 7.7%
RHI Sept. 30, 2025 5,440 $224,769 6.3%
MTN Dec. 31, 2025 1,503 $224,755 6.3%
DXC Sept. 30, 2025 14,931 $224,413 -18.6%
AZEK Sept. 30, 2025 4,084 $224,048 No longer tracked
OMF June 30, 2026 4,185 $223,856 -8.1%
ESRT June 30, 2026 42,970 $223,444 -22.9%
WOMN June 30, 2026 5,634 $222,971
DBX Sept. 30, 2025 7,895 $222,007 12.2%
INCY March 31, 2026 2,246 $221,837 22.5%
STEP March 31, 2026 3,447 $221,194 -5.1%
THRM March 31, 2026 6,074 $220,911 12.7%
BHF June 30, 2025 3,777 $219,708 -7.0%
ASB June 30, 2025 9,838 $218,207 18.9%
DNTH Dec. 31, 2025 5,530 $217,605 114.0%
LAD Dec. 31, 2025 687 $217,092 -7.4%
SLAB Sept. 30, 2025 1,468 $217,044 69.9%
OTTR Sept. 30, 2025 2,757 $216,562 8.4%
TOST June 30, 2026 8,141 $215,823 7.1%
LTH Sept. 30, 2025 7,176 $215,639 48.5%
ERIE Dec. 31, 2025 677 $215,480 -22.9%
WHR June 30, 2025 2,362 $215,294 -70.1%
UNIT (filed as UNITXXXX) June 30, 2025 41,207 $215,101 12.0%
GFF Sept. 30, 2025 2,956 $214,753 23.4%
AMTM Sept. 30, 2025 9,149 $214,544 -24.3%
CBZ Dec. 31, 2025 4,050 $214,488 8.4%
GPI March 31, 2026 545 $214,348 -24.4%
FTDR Dec. 31, 2025 3,158 $212,502 33.9%
OSK June 30, 2026 1,440 $212,011 -12.8%
HMN Dec. 31, 2025 4,690 $211,847 -2.0%
LPX March 31, 2026 2,620 $211,591 -10.5%
BOX Sept. 30, 2025 6,220 $211,480 6.9%
MATX Sept. 30, 2025 1,886 $211,194 134.4%
JUST March 31, 2026 2,179 $210,699
ADNT Sept. 30, 2025 10,673 $210,472 -28.1%
STEP Sept. 30, 2025 3,739 $209,982 -30.7%
WS March 31, 2026 6,049 $209,417 21.8%
ZG June 30, 2026 5,053 $209,087 -10.4%
GRND Sept. 30, 2025 9,421 $209,052 -10.6%
SPSC Sept. 30, 2025 1,565 $208,348 -20.9%
ITRI Dec. 31, 2025 1,672 $208,264 -6.8%
ALC Sept. 30, 2025 2,371 $208,203 -14.4%
MANH March 31, 2026 1,201 $208,145 53.4%
SU June 30, 2026 3,145 $207,913 29.6%
DX June 30, 2026 16,227 $207,054 -15.9%
HURN March 31, 2026 1,196 $206,800 27.2%
TFX March 31, 2026 1,693 $206,614 3.8%
AIR Dec. 31, 2025 2,302 $206,420 23.8%
LNWO Dec. 31, 2025 2,459 $206,408 No longer tracked
ENPH Dec. 31, 2025 5,811 $205,645 4.4%
UBSI June 30, 2025 5,972 $205,612 29.1%
TTD June 30, 2026 9,036 $205,038 -33.9%
AR June 30, 2025 5,009 $204,950 -15.4%
HBNC Dec. 31, 2025 12,778 $204,576 14.9%
OPCH March 31, 2026 6,399 $203,872 -15.9%
CTRA June 30, 2025 7,003 $203,568 No longer tracked
NVEC Sept. 30, 2025 2,748 $203,434 70.7%
FHB March 31, 2026 8,033 $203,239 2.5%
CWST March 31, 2026 2,070 $202,736 4.3%
RYAAY Dec. 31, 2025 3,365 $202,623 -23.7%
PTEN June 30, 2026 18,703 $202,558 22.1%
ENR March 31, 2026 10,164 $202,163 34.7%
DDS March 31, 2026 333 $201,911 14.3%
CIVI Dec. 31, 2025 6,193 $201,281 No longer tracked
RBRK Dec. 31, 2025 2,442 $200,854 55.0%
GAP Dec. 31, 2025 9,369 $200,395 -12.1%
CRVL Sept. 30, 2025 1,934 $200,343 -2.5%
CVBF Sept. 30, 2025 10,167 $200,087 17.8%
LBTYK June 30, 2025 16,516 $196,706 -15.1%
CTGO June 30, 2026 10,397 $194,944 No longer tracked
SITC June 30, 2026 35,247 $190,334 -13.9%
LCID March 31, 2026 17,233 $182,153 -56.7%
SBRA June 30, 2025 10,361 $181,319 3.9%
TRIP Sept. 30, 2025 13,866 $181,090 -47.7%
ANGI Sept. 30, 2025 11,388 $179,475 -62.8%
KEP March 31, 2026 10,588 $174,699 -22.2%
NMRK June 30, 2025 14,335 $173,597 4.1%
CLB June 30, 2025 10,588 $158,608 -13.9%
GTM June 30, 2026 25,887 $154,804 26.6%
DOLE Dec. 31, 2025 11,444 $153,807 -14.9%
DVAX June 30, 2025 11,967 $152,101 No longer tracked
SBGI Sept. 30, 2025 11,198 $151,061 -17.7%
CWK June 30, 2025 14,761 $149,972 7.7%
XRAY June 30, 2026 12,804 $148,529 -18.3%
AVO Sept. 30, 2025 12,420 $147,177 6.6%
SBSW March 31, 2026 10,298 $146,746 -19.2%
AES June 30, 2026 10,389 $146,385 1.7%
DEI March 31, 2026 13,213 $145,211 4.2%
WU June 30, 2026 16,625 $145,136 -22.1%
LBRT Sept. 30, 2025 12,280 $142,572 56.5%
CERT Sept. 30, 2025 12,482 $142,045 -23.4%
DRH Dec. 31, 2025 17,400 $138,504 40.3%
AES June 30, 2025 11,036 $136,519 41.7%
VFC Sept. 30, 2025 11,449 $135,559 -0.7%
BGS June 30, 2026 28,145 $135,376 -32.4%
CCU Dec. 31, 2025 11,133 $134,932 -17.0%
WNC June 30, 2025 11,880 $131,036 32.1%
APLE Sept. 30, 2025 10,980 $130,007 37.5%
NABL Dec. 31, 2025 16,088 $125,486 -43.4%
KW June 30, 2025 14,684 $125,401 No longer tracked
SNAP June 30, 2025 13,972 $124,771 -35.8%
SHO Sept. 30, 2025 13,936 $124,308 21.6%
LBTYK March 31, 2026 11,230 $123,979 -25.4%
CRGY June 30, 2025 10,995 $121,825 55.7%
VLY June 30, 2025 13,701 $121,802 43.6%
SHO March 31, 2026 13,230 $118,276 26.4%
CCC March 31, 2026 14,717 $117,000 9.3%
AKBA Dec. 31, 2025 42,260 $115,370 -46.3%
RIG June 30, 2026 16,915 $112,146 5.7%
SKYT Sept. 30, 2025 11,332 $112,073 No longer tracked
LEG Sept. 30, 2025 12,036 $111,333 No longer tracked
PTEN Sept. 30, 2025 18,830 $111,288 116.4%
HUN Dec. 31, 2025 12,239 $109,906 -14.7%
OWL June 30, 2026 11,827 $107,981 3.8%
RXRX Sept. 30, 2025 21,249 $106,882 -15.6%
ESRT June 30, 2025 13,459 $104,977 -48.5%
GRNT Sept. 30, 2025 16,084 $104,868 -17.4%
LGFA June 30, 2025 12,029 $103,810 No longer tracked
ARI March 31, 2026 10,568 $102,298 -41.3%
PUMP June 30, 2025 13,263 $100,003 55.3%
SBSW Sept. 30, 2025 14,140 $99,125 -11.4%
NIOBW June 30, 2026 21,931 $97,812 -62.2%
NB March 31, 2026 18,313 $97,059 -22.2%
LION Sept. 30, 2025 16,512 $96,925 61.7%
NPKI Sept. 30, 2025 11,003 $96,826 4.2%
RCKT June 30, 2025 16,474 $95,714 4.5%
AURA March 31, 2026 17,539 $95,588 -9.0%
NUS June 30, 2026 13,057 $95,053 -12.7%
GNL June 30, 2026 10,124 $94,761 -7.7%
HTZ Sept. 30, 2025 12,702 $89,803 -74.1%
HBI June 30, 2025 15,420 $88,357 No longer tracked
TRUE March 31, 2026 37,865 $85,575 No longer tracked
FINV Dec. 31, 2025 11,266 $83,030 -44.6%
GNL Sept. 30, 2025 10,726 $80,552 1.5%
CSAN June 30, 2025 15,245 $79,579 No longer tracked
GSM Dec. 31, 2025 17,137 $77,973 -8.2%
BBDO June 30, 2026 23,628 $77,735 5.3%
AMBP June 30, 2026 18,884 $76,480 -6.3%
PGRE Sept. 30, 2025 12,531 $76,188 No longer tracked
EVEX June 30, 2026 30,707 $76,153 -30.7%
VSTS Sept. 30, 2025 12,047 $73,608 209.7%
HOUS June 30, 2025 22,012 $73,520 No longer tracked
NXDR March 31, 2026 34,716 $72,904 74.3%
EP June 30, 2025 11,798 $68,074 No longer tracked
ARRY Sept. 30, 2025 10,339 $66,583 -49.9%
FIP June 30, 2026 13,252 $65,467 -42.1%
LXEO June 30, 2026 11,132 $63,898 -24.2%
CLVT June 30, 2026 24,863 $62,903 -31.5%
RC Dec. 31, 2025 16,185 $62,636 -48.2%
ABAT June 30, 2026 22,187 $61,902 -22.6%
NVAX June 30, 2025 10,075 $60,450 66.0%
SVC June 30, 2025 21,592 $56,355 -46.6%
DDD June 30, 2025 23,888 $49,448 145.5%
CLVT Dec. 31, 2025 12,858 $49,246 -55.7%
IHRT June 30, 2025 32,244 $49,011 10.2%
NRGV June 30, 2026 14,546 $48,002 -16.3%
INDI Dec. 31, 2025 11,025 $44,872 -15.9%
ADCT June 30, 2026 11,755 $44,081 5.6%
GRWG Dec. 31, 2025 21,343 $39,911 4.7%
WOOF June 30, 2025 12,388 $36,668 -22.6%
MNKD June 30, 2026 13,552 $33,202 -10.8%
CDZI June 30, 2025 11,153 $32,901 28.1%
CHPT (filed as CHPTXXXX) Sept. 30, 2025 43,711 $32,198 -14.9%
REI June 30, 2025 27,651 $32,075 No longer tracked
HPP June 30, 2025 10,835 $31,639 -40.1%
ABSI Sept. 30, 2025 12,059 $31,595 264.1%
TUYA June 30, 2025 10,273 $30,614 -26.8%
SLDP June 30, 2025 29,269 $30,440 6.4%
BLNK June 30, 2026 52,937 $30,010 -12.4%
IVVD March 31, 2026 11,686 $28,864 -36.8%
BHR June 30, 2025 11,168 $28,478 -32.2%
HPP Dec. 31, 2025 10,315 $28,469 6.0%
ONL June 30, 2025 13,165 $27,910 13.1%
SKIN June 30, 2025 22,153 $27,248 -67.0%
KLC June 30, 2026 12,332 $27,130 -56.2%
ALIT March 31, 2026 13,876 $27,059 1418.0%
CCCC June 30, 2026 10,131 $26,645 -36.8%
BTBT March 31, 2026 12,826 $24,241 24.4%
URG Sept. 30, 2025 24,074 $24,074 No longer tracked
EQC June 30, 2025 14,458 $23,567 No longer tracked
BDTX June 30, 2026 10,695 $22,780 2.2%
LU June 30, 2026 11,330 $21,187 -22.7%
ALLO June 30, 2025 15,389 $21,083 32.7%
BRCC June 30, 2025 10,108 $20,620 -30.9%
SKIN Dec. 31, 2025 10,051 $20,001 -54.7%
EU June 30, 2026 10,388 $18,698 -22.1%
ADV June 30, 2025 13,123 $18,635 1993.9%
EGHT June 30, 2026 10,958 $18,190 33.3%
HAIN June 30, 2026 24,156 $16,856 -7.3%
APLT Dec. 31, 2025 27,193 $16,449 No longer tracked
OPEN June 30, 2025 16,049 $16,129 357.8%
DCGO Dec. 31, 2025 11,484 $15,618 -57.9%
STEM (filed as STEMXXXX) June 30, 2025 39,019 $13,181 -31.6%
ABOS Sept. 30, 2025 11,377 $12,742 19.3%
SES June 30, 2025 19,195 $10,546 -0.4%
EAF June 30, 2025 11,165 $10,187 -3.0%
TPICQ Sept. 30, 2025 11,216 $10,052 No longer tracked
LXRX June 30, 2025 17,259 $8,010 91.6%
HBIO March 31, 2026 10,942 $7,318 71.3%
LESL Sept. 30, 2025 15,017 $6,758 -97.4%
FRGE June 30, 2025 10,735 $6,124 No longer tracked
TSE March 31, 2026 11,547 $5,739 No longer tracked
MKTW June 30, 2025 10,162 $5,134 1.6%
RENB Sept. 30, 2025 13,025 $3,812 No longer tracked
FFAIW June 30, 2026 12,303 $3,381 No longer tracked
NOVAQ Sept. 30, 2025 146,674 $279 No longer tracked