Sector breakdown

04
Technology 18.7%
Industrials 9.3%
Financials 7.4%
Communication Services 6.3%
Retail 4.6%
Healthcare 4.0%
Consumer Discretionary 1.6%
Energy 1.5%
Consumer Staples 1.2%
Utilities 1.2%
Materials 0.7%
Real Estate 0.7%
Consumer products 0.5%
Other/Unmapped 42.1%

Full portfolio 992 positions

05
Type Streak 8Q trend
IVV iShares Trust $383,054,052 10.71% 511,496 $58,018,085 Up ×1
SPY SPY $223,975,807 6.26% 299,926 $28,948,537 Up ×1
NVDA NVIDIA Corporation - Common Stock $127,366,373 3.56% 636,545 $16,669,383 Up ×6
AAPL Apple Inc. - Common Stock $121,508,500 3.40% 419,922 $15,518,293 Up ×6
IEFA iShares Core MSCI EAFE ETF $119,380,210 3.34% 1,236,076 $9,776,115 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $87,572,768 2.45% 245,048 $18,909,329 Up ×6
FAST Fastenal Company - Common Stock $84,480,928 2.36% 1,758,920 $25,549,309 Up ×2
MSFT Microsoft Corporation - Common Stock $80,897,214 2.26% 216,871 $607,780 Down ×1
AMZN Amazon.com, Inc. - Common Stock $72,274,485 2.02% 303,241 $10,129,194 Up ×6
IJH iShares Trust $61,157,947 1.71% 793,126 $7,117,223 Down ×5
AVGO Broadcom Inc. - Common Stock $53,486,636 1.50% 141,593 $9,670,992 Up ×6
JPM JP Morgan Chase & Co. Common Stock $47,510,013 1.33% 145,144 $6,000,516 Up ×6
IJR iShares Trust $44,189,159 1.24% 297,951 $7,605,180 Up ×2
IEMG iShares, Inc. $41,441,839 1.16% 500,264 $6,641,810 Up ×6
GOOG Alphabet Inc. - Class C Capital Stock $39,534,207 1.11% 111,890 $7,659,841 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $34,734,213 0.97% 61,663 $-52,696 Up ×6
IWF iShares Russell 1000 Growth Fund $33,988,889 0.95% 273,729 $5,564,141 Up ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $33,791,009 0.95% 283,982 $6,795,680 Up ×6
SPYV State Street SPDR Portfolio S&P 500 Value ETF $30,274,535 0.85% 498,018 $1,763,949 Down ×1
LLY Eli Lilly and Company Common Stock $30,066,800 0.84% 25,068 $8,398,608 Up ×6
MU Micron Technology, Inc. - Common Stock $29,576,233 0.83% 25,623 $22,465,785 Up ×2
Unknown issuer (CUSIP: 30233Q108) $28,003,386 0.78% 204,823 Up ×1
CAT Caterpillar, Inc. Common Stock $27,989,918 0.78% 26,284 $10,962,032 Up ×3
MRVL Marvell Technology, Inc. - Common Stock $27,024,581 0.76% 90,720 $17,940,295 Down ×1
TSLA Tesla, Inc. - Common Stock $25,029,485 0.70% 59,509 $4,242,377 Up ×6
VOO Vanguard S&P 500 ETF $24,675,943 0.69% 35,928 $4,042,240 Up ×6
GEV GE Vernova Inc. Common Stock $24,565,016 0.69% 20,909 $7,325,016 Up ×6
WMT Walmart Inc. - Common Stock $24,016,148 0.67% 212,044 $-694,245 Up ×6
IWR iShares Russell Mid-Cap ETF $23,822,320 0.67% 215,938 $2,731,214 Down ×1
AMAT Applied Materials, Inc. - Common Stock $22,933,981 0.64% 31,721 $13,005,469 Up ×1
DVY iShares Select Dividend ETF $21,781,674 0.61% 139,358 $887,520 Up ×1
LRCX Lam Research Corporation - Common Stock $21,624,352 0.60% 49,903 $11,318,949 Up ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $21,610,843 0.60% 43,188 $910,841 Down ×1
VEA Vanguard FTSE Developed Markets ETF $21,340,090 0.60% 299,510 $5,379,635 Up ×6
VGT Vanguard Information Tech ETF $19,774,345 0.55% 165,448 $5,051,755 Up ×2
EFA iShares Trust $19,435,247 0.54% 187,093 $1,144,690 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $19,364,844 0.54% 33,335 $14,457,058 Up ×2
V Visa Inc. $19,273,767 0.54% 56,177 $2,895,986 Up ×6
GS Goldman Sachs Group, Inc. (The) Common Stock $18,196,449 0.51% 17,992 $3,110,341 Up ×6
BAC Bank of America Corporation Common Stock $17,309,338 0.48% 303,779 $2,428,684 Down ×1
HD Home Depot, Inc. (The) Common Stock $16,858,658 0.47% 47,802 $1,672,057 Up ×6
DYNF BlackRock ETF Trust $15,650,332 0.44% 230,118 $6,010,895 Up ×1
GE GE Aerospace Common Stock $15,474,430 0.43% 41,405 $4,486,762 Up ×6
KLAC KLA Corporation - Common Stock $15,185,969 0.42% 50,333 $8,245,028 Up ×2
JNJ Johnson & Johnson Common Stock $14,711,200 0.41% 57,925 $1,522,724 Up ×6
ETN Eaton Corporation, PLC Ordinary Shares $14,290,236 0.40% 33,536 $2,692,918 Up ×6
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $13,624,338 0.38% 17,853 $6,770,300 Up ×2
MA Mastercard Incorporated Common Stock $13,171,845 0.37% 25,646 $-776,519 Down ×1
ABBV AbbVie Inc. Common Stock $12,852,117 0.36% 51,073 $2,089,061 Up ×2
CMI Cummins Inc. Common Stock $12,738,644 0.36% 17,861 $4,347,684 Up ×6
CSCO Cisco Systems, Inc. - Common Stock $12,486,115 0.35% 106,301 $3,659,244 Down ×1
OEF iShares Trust $12,296,159 0.34% 33,608 $123,057 Down ×2
EMXC iShares MSCI Emerging Markets ex China ETF $12,245,412 0.34% 119,701 $3,356,989 Up ×1
SCHD SCHWAB STRATEGIC TRUST $12,201,162 0.34% 384,773 $5,062,529 Up ×1
SCHY SCHWAB STRATEGIC TRUST $12,160,624 0.34% 383,253 $11,915,322 Up ×1
VWO Vanguard FTSE Emerging Markets ETF $11,638,775 0.33% 194,987 $1,153,855 Up ×1
BAI iShares A.I. Innovation and Tech Active ETF $11,591,735 0.32% 219,874 $4,487,968 Up ×3
PM Philip Morris International Inc Common Stock $11,450,551 0.32% 63,294 $680,416 Down ×1
COST Costco Wholesale Corporation - Common Stock $11,155,501 0.31% 11,925 $-845,364 Down ×1
PANW Palo Alto Networks, Inc. - Common Stock $10,968,908 0.31% 32,165 $6,080,912 Up ×6
ANET Arista Networks, Inc. Common Stock $10,451,527 0.29% 61,523 $3,305,485 Up ×6
LOW Lowe's Companies, Inc. Common Stock $10,179,141 0.28% 46,166 $-801,027 Down ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $9,977,152 0.28% 85,516 $-1,959,142 Up ×6
JQUA JPMorgan U.S. Quality Factor ETF $9,963,811 0.28% 137,850 $9,599,693 Up ×1
VUG Vanguard Morningstar Growth ETF $9,550,428 0.27% 110,871 $1,523,961 Up ×6
EFV iShares Trust $9,510,706 0.27% 124,242 $-2,126,853 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $9,405,943 0.26% 73,198 $738,567 Up ×2
CVX Chevron Corporation Common Stock $9,336,274 0.26% 56,324 $-1,701,077 Up ×6
FCCO First Community Corporation - Common Stock $9,262,198 0.26% 283,421 $832,091 Down ×1
KO Coca-Cola Company (The) Common Stock $9,154,177 0.26% 112,639 $542,118 Down ×1
EFG iShares Trust $8,928,255 0.25% 71,759 $1,997,254 Up ×4
SDY SPDR SERIES TRUST $8,660,716 0.24% 56,911 $251,653 Down ×3
IBM International Business Machines Corporation Common Stock $8,550,869 0.24% 30,407 $1,539,395 Up ×6
IWM iShares Russell 2000 Index Fund $8,284,909 0.23% 27,575 $1,689,597 Up ×1
ORCL Oracle Corporation Common Stock $8,282,706 0.23% 56,518 $-829,385 Down ×3
NET Cloudflare, Inc. Class A Common Stock $8,129,070 0.23% 33,142 $1,282,709 Down ×1
NFLX Netflix, Inc. - Common Stock $7,956,102 0.22% 111,430 $-2,276,662 Up ×6
MS Morgan Stanley Common Stock $7,934,531 0.22% 37,957 $2,129,818 Up ×1
MCD McDonald's Corporation Common Stock $7,853,620 0.22% 29,054 $-2,068,040 Down ×1
INTC Intel Corporation - Common Stock $7,826,820 0.22% 56,054 $5,340,183 Down ×1
IWD iShares Russell 1000 Value ETF $7,675,091 0.21% 31,659 $738,935 Down ×2
RTX RTX Corporation Common Stock $7,639,381 0.21% 40,264 $137,659 Up ×6
TJX TJX Companies, Inc. (The) Common Stock $7,555,007 0.21% 49,868 $147,003 Up ×6
IAUM iShares Gold Trust Micro Shares $7,534,923 0.21% 188,326 $-1,035,274 Up ×1
VB Vanguard Morningstar Small-Cap ETF $7,498,710 0.21% 24,738 $954,578 Down ×1
TXN Texas Instruments Incorporated - Common Stock $7,381,293 0.21% 24,764 $2,976,797 Up ×2
VONG Vanguard Russell 1000 Growth ETF $7,245,932 0.20% 56,693 $774,770 Down ×2
RSP Invesco Exchange-Traded Fund Trust $7,194,605 0.20% 33,814 $761,830 Up ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $7,064,790 0.20% 28,693 $1,324,835 Up ×2
USFD US Foods Holding Corp. Common Stock $7,036,743 0.20% 68,819 $682,091 Down ×1
WFC Wells Fargo & Company Common Stock $6,953,440 0.19% 84,141 $-267,603 Down ×1
NEE NextEra Energy, Inc. Common Stock $6,941,568 0.19% 79,088 $-429,106 Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $6,905,700 0.19% 16,615 $2,588,437 Up ×3
VIG Vanguard Div Appreciation ETF $6,801,312 0.19% 28,744 $39,749 Down ×2
DE Deere & Company Common Stock $6,789,234 0.19% 10,703 $742,772 Down ×2
VZ Verizon Communications Inc. Common Stock $6,773,989 0.19% 159,990 $-1,462,942 Down ×1
BLK BlackRock, Inc. Common Stock $6,730,244 0.19% 6,999 $207,641 Up ×6
QCOM QUALCOMM Incorporated - Common Stock $6,668,273 0.19% 36,086 $1,877,534 Down ×1
PG Procter & Gamble Company (The) Common Stock $6,523,192 0.18% 44,484 $-101,457 Down ×3
IMTM iShares Trust $6,362,059 0.18% 119,296 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
NVDA $127,366,373 3.56% up ×6
AAPL $121,508,500 3.40% up ×6
GOOGL $87,572,768 2.45% up ×6
AMZN $72,274,485 2.02% up ×6
AVGO $53,486,636 1.50% up ×6
JPM $47,510,013 1.33% up ×6
IEMG $41,441,839 1.16% up ×6
META $34,734,213 0.97% up ×6
SPYG $33,791,009 0.95% up ×6
LLY $30,066,800 0.84% up ×6
CAT $27,989,918 0.78% up ×3
TSLA $25,029,485 0.70% up ×6
VOO $24,675,943 0.69% up ×6
GEV $24,565,016 0.69% up ×6
WMT $24,016,148 0.67% up ×6

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 30233Q108) $28,003,386 204,823 0.78%
IMTM $6,362,059 119,296 0.18%
JMOM $3,777,845 44,206 0.11%
Unknown issuer (CUSIP: 438516205) $3,466,980 15,484 0.10%
Unknown issuer (CUSIP: 43849R105) $3,436,799 15,545 0.10%
CORO $3,115,538 85,124 0.09%
INCY $2,147,378 18,943 0.06%
XSHQ $1,528,138 31,603 0.04%
DGX $756,450 3,569 0.02%
CSNR $655,010 19,614 0.02%
FTAI $639,533 2,364 0.02%
HUM $596,624 1,502 0.02%
RKLB $591,196 5,816 0.02%
SITM $521,892 700 0.01%
PLXS $501,217 1,667 0.01%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
IVV Bought more +14K +$58.0M
SPY Bought more +41 +$28.9M
FAST Bought more +489K +$25.5M
MU Bought more +5K +$22.5M
GOOGL Bought more +6K +$18.9M
MRVL Trimmed -994 +$17.9M
NVDA Bought more +2K +$16.7M
AAPL Bought more +2K +$15.5M
AMD Bought more +9K +$14.5M
AMAT Bought more +3K +$13.0M

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
XOM June 30, 2026 195,198 $33,117,374 20.0%
HON June 30, 2026 29,305 $6,623,809 -4.4%
SSB (filed as SSBXXXX) Sept. 30, 2025 36,061 $3,318,694 2.3%
TOST June 30, 2026 67,909 $1,800,268 8.0%
AVDE Sept. 30, 2025 21,500 $1,591,215
NVR June 30, 2025 177 $1,282,257 -19.2%
DFS June 30, 2025 6,787 $1,158,541 No longer tracked
ALKT March 31, 2026 35,360 $815,755 -9.7%
AVEM Sept. 30, 2025 11,275 $772,788
FLEX June 30, 2026 11,397 $746,048 -28.0%
XLF March 31, 2026 10,744 $588,475 9.1%
APLD Dec. 31, 2025 24,590 $564,095 0.7%
WPM March 31, 2026 4,398 $516,853 4.0%
UTHR Dec. 31, 2025 1,208 $506,406 10.1%
DD June 30, 2026 10,893 $498,899 -3.6%
MSTR March 31, 2026 3,260 $495,357 31.8%
JKHY Dec. 31, 2025 3,276 $487,895 -20.5%
CTRA June 30, 2026 13,684 $480,856 No longer tracked
COOP Dec. 31, 2025 2,262 $476,807 No longer tracked
IREN Dec. 31, 2025 9,749 $457,521 7.2%
NUMV March 31, 2026 11,510 $450,041
LVS Sept. 30, 2025 9,557 $415,825 -31.9%
XOVR March 31, 2026 20,105 $404,915
SNDK Dec. 31, 2025 3,594 $403,247 617.9%
HES Sept. 30, 2025 2,870 $397,676 No longer tracked
CMA March 31, 2026 4,498 $391,011 No longer tracked
SNY June 30, 2025 6,951 $385,502 -18.2%
SAP June 30, 2026 2,240 $383,589 34.8%
IQLT June 30, 2026 8,289 $383,200
SIEGY March 31, 2026 2,600 $365,132 No longer tracked
KHC Dec. 31, 2025 13,706 $356,904 -9.9%
CLX March 31, 2026 3,503 $353,207 -20.9%
DUOL Dec. 31, 2025 1,071 $344,691 -16.2%
FDS Dec. 31, 2025 1,196 $342,642 -4.7%
SNPE March 31, 2026 5,420 $338,479
SPGP March 31, 2026 2,916 $332,016
IPG June 30, 2025 11,938 $324,236 No longer tracked
CIFR Dec. 31, 2025 25,669 $323,173 4.9%
BDX Dec. 31, 2025 1,726 $323,095 18.4%
IBIT March 31, 2026 6,500 $322,725
MZTI June 30, 2026 2,310 $319,542 -12.9%
BRO March 31, 2026 3,958 $315,453 -6.6%
X June 30, 2025 7,426 $313,823 No longer tracked
DOCS Dec. 31, 2025 4,183 $305,986 -35.5%
SATS March 31, 2026 2,735 $297,294 No longer tracked
GDX June 30, 2025 6,423 $295,265 67.9%
HUM March 31, 2026 1,151 $294,806 133.0%
ANSS Sept. 30, 2025 827 $290,459 No longer tracked
CPRT June 30, 2026 8,748 $290,434 -1.9%
CCL June 30, 2026 11,199 $289,830 -10.5%
CRWV March 31, 2026 4,013 $287,371 12.8%
FIS June 30, 2026 6,036 $283,149 -13.6%
CSGP Dec. 31, 2025 3,304 $278,758 -58.9%
RGEN March 31, 2026 1,687 $276,432 60.8%
CADE March 31, 2026 6,392 $273,833 No longer tracked
MASI June 30, 2026 1,528 $271,785 No longer tracked
HAL June 30, 2025 10,616 $269,328 60.8%
FYBR March 31, 2026 7,072 $269,231 No longer tracked
GIS Dec. 31, 2025 5,306 $267,529 -31.9%
AVB Dec. 31, 2025 1,384 $267,347 No longer tracked
RWO Sept. 30, 2025 6,054 $267,224
WING March 31, 2026 1,114 $265,678 -31.1%
HIMS Dec. 31, 2025 4,617 $261,876 -8.6%
CHE Dec. 31, 2025 584 $261,480 19.5%
SKX Sept. 30, 2025 4,138 $261,108 No longer tracked
BRBR Sept. 30, 2025 4,431 $256,688 -78.7%
CHWY Dec. 31, 2025 6,343 $256,574 -44.9%
MKL March 31, 2026 119 $255,808 -9.8%
SNV March 31, 2026 5,111 $255,806 No longer tracked
EXLS March 31, 2026 5,973 $253,494 17.9%
RHI Dec. 31, 2025 7,459 $253,457 26.4%
CVLT Dec. 31, 2025 1,323 $249,756 22.6%
RKLB March 31, 2026 3,567 $248,834 13.7%
DAR Sept. 30, 2025 6,554 $248,659 103.1%
GPN June 30, 2025 2,538 $248,521 2.7%
IT Sept. 30, 2025 614 $248,191 -28.6%
BERY June 30, 2025 3,551 $247,895 No longer tracked
BHP June 30, 2025 5,100 $247,554 80.6%
K Dec. 31, 2025 3,005 $246,470 No longer tracked
TAP June 30, 2025 4,031 $245,367 -24.1%
ZBRA March 31, 2026 1,004 $243,791 79.7%
MORN Sept. 30, 2025 776 $243,610 -18.5%
CGNX Dec. 31, 2025 5,357 $242,672 78.9%
HUBS Sept. 30, 2025 435 $242,134 -52.8%
EAT Sept. 30, 2025 1,335 $240,741 53.3%
EXR June 30, 2025 1,620 $240,554 -9.9%
BMI Sept. 30, 2025 981 $240,296 -30.1%
HOLX June 30, 2026 3,157 $238,638 No longer tracked
GDDY Sept. 30, 2025 1,322 $238,039 -27.1%
TTE Sept. 30, 2025 3,873 $237,763 41.3%
ARW Sept. 30, 2025 1,862 $237,275 98.5%
ELF Dec. 31, 2025 1,788 $236,874 36.4%
EL March 31, 2026 2,253 $235,934 30.0%
LBRDK June 30, 2026 4,663 $234,549 No longer tracked
BCPC June 30, 2026 1,381 $234,052 -1.7%
APTV Dec. 31, 2025 2,714 $234,001 -42.3%
XLC June 30, 2026 2,102 $233,028 4.2%
FND Dec. 31, 2025 3,155 $232,523 -23.6%
FTV June 30, 2025 3,157 $231,029 10.1%
SMCI Dec. 31, 2025 4,818 $230,975 47.6%
PPC Dec. 31, 2025 5,652 $230,147 -28.2%
SPOT June 30, 2026 474 $229,847 5.2%
BSY June 30, 2026 6,530 $229,334 16.3%
MTDR June 30, 2026 3,627 $229,154 6.5%
FFBC March 31, 2026 9,148 $228,883 13.0%
SBAC Sept. 30, 2025 971 $228,030 -16.3%
KNX Sept. 30, 2025 5,153 $227,917 65.1%
SPEM June 30, 2026 4,858 $227,889 2.0%
CSGP June 30, 2026 5,638 $227,437 -2.3%
ETSY Dec. 31, 2025 3,419 $226,987 27.9%
LULU March 31, 2026 1,092 $226,929 -39.2%
EXR Dec. 31, 2025 1,610 $226,913 2.1%
UL (filed as ULXXXX) Dec. 31, 2025 3,807 $225,679 -8.3%
IAT June 30, 2026 4,189 $225,536
RAL Sept. 30, 2025 4,651 $225,527 69.1%
CRBG March 31, 2026 7,457 $224,978 46.0%
QUAL June 30, 2025 1,316 $224,891
CE June 30, 2026 3,418 $224,802 -1.0%
SCHG Dec. 31, 2025 7,040 $224,646 11.2%
FTCS June 30, 2026 2,418 $224,294
HRB Dec. 31, 2025 4,432 $224,126 -3.6%
DRI Sept. 30, 2025 1,028 $224,073 4.9%
CRK Dec. 31, 2025 11,264 $223,365 -43.7%
CHKP March 31, 2026 1,199 $222,486 -9.3%
AEM June 30, 2026 1,093 $221,857 18.2%
AZN June 30, 2026 1,123 $221,535 -17.5%
GME Dec. 31, 2025 8,117 $221,432 25.7%
CELH March 31, 2026 4,840 $221,382 -22.4%
AXTA June 30, 2025 6,670 $221,244 10.1%
NTAP Dec. 31, 2025 1,858 $220,099 109.0%
CART Sept. 30, 2025 4,864 $220,047 24.2%
BG June 30, 2026 1,729 $219,929 0.6%
AGCO Sept. 30, 2025 2,126 $219,318 8.5%
CART March 31, 2026 4,875 $219,277 21.9%
GNTX Dec. 31, 2025 7,744 $219,155 -5.8%
CNC Sept. 30, 2025 4,034 $218,966 80.2%
CLSK Dec. 31, 2025 15,026 $217,877 23.3%
AEE Dec. 31, 2025 2,083 $217,424 -0.2%
KD Dec. 31, 2025 7,225 $216,967 -56.3%
AXTA March 31, 2026 6,713 $216,897 18.0%
MASI Dec. 31, 2025 1,468 $216,603 No longer tracked
AVAV Dec. 31, 2025 687 $216,329 -42.4%
VRSN Sept. 30, 2025 747 $215,734 4.5%
WAT June 30, 2026 724 $215,607 17.4%
G June 30, 2026 5,778 $215,230 21.9%
BROS Sept. 30, 2025 3,147 $215,160 -27.0%
SEE June 30, 2026 5,116 $215,128 No longer tracked
RYAN June 30, 2025 2,911 $215,036 -44.1%
OLLI March 31, 2026 1,960 $214,836 -5.6%
WFRD June 30, 2026 2,261 $213,845 1.0%
FSLR March 31, 2026 818 $213,686 -10.7%
EFX June 30, 2026 1,186 $213,563 -10.2%
ATR Dec. 31, 2025 1,597 $213,455 -1.1%
CYBR March 31, 2026 477 $212,771 No longer tracked
HLNE June 30, 2025 1,431 $212,747 -38.6%
AEE June 30, 2025 2,118 $212,647 3.8%
MMSI June 30, 2025 2,011 $212,583 -6.8%
LULU Sept. 30, 2025 894 $212,397 -47.7%
FBIN March 31, 2026 4,244 $212,289 -0.8%
MOH June 30, 2025 644 $212,127 -34.9%
CDW Sept. 30, 2025 1,183 $211,272 -15.9%
PLNT June 30, 2026 2,838 $211,090 -19.4%
TYL Sept. 30, 2025 356 $211,051 -37.2%
BBWI Sept. 30, 2025 7,044 $211,038 -32.2%
CBKM March 31, 2026 8,070 $210,627 No longer tracked
PKG June 30, 2025 1,063 $210,495 21.7%
DGX Dec. 31, 2025 1,103 $210,210 33.8%
AWI Sept. 30, 2025 1,290 $209,548 -16.6%
SMR March 31, 2026 14,759 $209,135 -29.2%
VNO Dec. 31, 2025 5,137 $208,203 -0.2%
LPLA Sept. 30, 2025 555 $208,108 -0.2%
KEX Sept. 30, 2025 1,835 $208,107 67.6%
CPAY Sept. 30, 2025 627 $208,051 39.5%
LNTH June 30, 2025 2,126 $207,498 22.4%
GPK Sept. 30, 2025 9,845 $207,434 -56.0%
GPI Dec. 31, 2025 474 $207,380 -38.6%
OLED Sept. 30, 2025 1,341 $207,131 -44.4%
VNT March 31, 2026 5,558 $206,646 -10.1%
GATX Dec. 31, 2025 1,180 $206,264 1.6%
AX March 31, 2026 2,392 $206,095 4.0%
BALL June 30, 2025 3,956 $205,989 1.8%
ESAB Sept. 30, 2025 1,707 $205,779 -36.0%
VVV Sept. 30, 2025 5,405 $204,687 -15.5%
FAF Dec. 31, 2025 3,186 $204,669 0.9%
UFPI June 30, 2025 1,909 $204,339 -21.5%
MTN March 31, 2026 1,537 $204,114 8.6%
FAF June 30, 2025 3,109 $204,044 0.9%
TTD Dec. 31, 2025 4,160 $203,882 -68.4%
DGRO March 31, 2026 2,936 $203,817
POST June 30, 2025 1,750 $203,630 -33.3%
TYL June 30, 2026 592 $202,689 12.3%
TREX June 30, 2025 3,484 $202,420 -18.7%
SLM Dec. 31, 2025 7,294 $201,898 -16.0%
FDN March 31, 2026 750 $201,885
PCTY March 31, 2026 1,321 $201,452 36.4%
XLP March 31, 2026 2,593 $201,424 No longer tracked
PB June 30, 2025 2,821 $201,335 -4.3%
SSD June 30, 2025 1,279 $200,905 11.2%
CE Sept. 30, 2025 3,618 $200,184 8.2%
CNX June 30, 2026 5,192 $200,152 -5.0%
MUFG Sept. 30, 2025 11,855 $162,651 44.1%
QUBT March 31, 2026 14,175 $145,435 15.9%
BTQ Dec. 31, 2025 20,335 $140,718 -38.5%
WBA Sept. 30, 2025 11,534 $132,410 No longer tracked
AMCR March 31, 2026 13,814 $115,209 5.2%
HBI Dec. 31, 2025 11,360 $74,862 No longer tracked
RC June 30, 2025 13,796 $70,222 -74.8%
TBBC Dec. 31, 2025 10,000 $54,900 No longer tracked
RZLT March 31, 2026 12,135 $28,639 42.0%
LCTX Sept. 30, 2025 20,000 $18,148 No longer tracked
OTLK Sept. 30, 2025 10,000 $16,000 -43.8%
FITX March 31, 2026 10,400 $0 No longer tracked