Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +38.5%
S&P 500 total return (same window) +37.0%
Excess return +1.5%

Annualized: +29.8% · 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: 99.3% · Options excluded: 0.8%

Sector breakdown

04
Technology 17.9%
Industrials 16.7%
Healthcare 15.7%
Retail 13.5%
Financials 8.5%
Consumer Discretionary 7.3%
Energy 5.6%
Materials 3.7%
Real Estate 2.6%
Communication Services 2.2%
Consumer products 1.9%
Consumer Staples 1.4%
Utilities 0.4%
Other/Unmapped 2.7%

Full portfolio 789 positions

05
Type Streak 8Q trend
AMZN Amazon.com, Inc. - Common Stock $3,339,835,063 7.53% 14,012,902 $592,878,725 Up ×2
MSFT Microsoft Corporation - Common Stock $1,595,406,540 3.60% 4,277,000 $1,181,556,480 Up ×1
TSLA Tesla, Inc. - Common Stock $1,495,233,000 3.37% 3,555,000 $173,661,750
NVDA NVIDIA Corporation - Common Stock $1,217,267,724 2.74% 6,083,601 $-422,586,351 Down ×3
GE GE Aerospace Common Stock $740,048,187 1.67% 1,980,168 $308,063,697 Up ×3
AMD Advanced Micro Devices, Inc. - Common Stock $693,302,143 1.56% 1,193,476 $654,650,443 Up ×1
DHR Danaher Corporation Common Stock $684,356,163 1.54% 3,592,798 $-81,457,955 Down ×1
V Visa Inc. $668,593,207 1.51% 1,948,740 $12,310,480 Down ×2
SHW Sherwin-Williams Company (The) Common Stock $613,955,959 1.38% 1,783,097 $213,116,839 Up ×2
PH Parker-Hannifin Corporation Common Stock $516,167,618 1.16% 527,714 $101,314,297 Up ×1
XOM Exxon Mobil Corporation Common Stock $496,700,889 1.12% 3,632,979 $-230,542,460 Down ×1
SOXX iShares Trust $486,977,600 1.10% 760,000 Up ×1
AZN AstraZeneca PLC - American Depositary Shares $460,653,157 1.04% 2,429,349 $-64,521,417 Down ×1
CSX CSX Corporation - Common Stock $458,257,073 1.03% 9,641,428 $253,441,875 Up ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $444,077,560 1.00% 460,184 $17,992,724 Down ×1
MMM 3M Company Common Stock $443,021,056 1.00% 2,736,218 $377,768,055 Up ×1
GILD Gilead Sciences, Inc. - Common Stock $406,422,135 0.92% 3,216,892 $42,411,945 Up ×1
HLT Hilton Worldwide Holdings Inc. Common Stock $405,713,012 0.91% 1,227,722 $-68,750,918 Down ×3
STLD Steel Dynamics, Inc. - Common Stock $378,322,863 0.85% 1,648,753 $-33,687,777 Down ×2
CVX Chevron Corporation Common Stock $352,294,204 0.79% 2,125,327 $219,130,674 Up ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $332,275,040 0.75% 1,203,154
URI United Rentals, Inc. Common Stock $330,117,349 0.74% 291,394 $212,176,599 Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $318,975,780 0.72% 2,734,000 $-179,985,300 Down ×1
WAT Waters Corporation Common Stock $317,949,161 0.72% 847,774 $44,846,906 Down ×1
ISRG Intuitive Surgical, Inc. - Common Stock $310,773,001 0.70% 781,465 $-168,741,882 Down ×1
KLAC KLA Corporation - Common Stock $310,761,300 0.70% 1,030,000
CVS CVS Health Corporation Common Stock $310,524,210 0.70% 3,001,684 $-11,238,368 Down ×1
FERG Ferguson Enterprises Inc. Common Stock $308,174,192 0.69% 1,298,505 $81,007,410 Up ×3
GOOGL Alphabet Inc. - Class A Common Stock $305,959,824 0.69% 856,143 $3,750,367 Down ×2
TGT Target Corporation Common Stock $305,346,850 0.69% 2,337,852 $278,313,069 Up ×1
LMT Lockheed Martin Corporation Common Stock $290,622,476 0.65% 570,452 $71,178,137 Up ×1
ROK Rockwell Automation, Inc. Common Stock $290,153,021 0.65% 586,073 $7,434,893 Down ×3
EW Edwards Lifesciences Corporation Common Stock $283,979,721 0.64% 3,139,285 $224,872,753 Up ×1
COF Capital One Financial Corporation Common Stock $281,554,923 0.63% 1,403,424 $250,067,323 Up ×1
ABNB Airbnb, Inc. - Class A Common Stock $279,318,893 0.63% 1,951,914 $179,377,870 Up ×2
AMAT Applied Materials, Inc. - Common Stock $267,433,362 0.60% 369,894 $27,949,654 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $263,705,530 0.59% 527,000 $11,167,130
DHI D.R. Horton, Inc. Common Stock $255,181,653 0.58% 1,566,685 $107,078,872 Up ×2
RVMD Revolution Medicines, Inc. - Common Stock $254,563,898 0.57% 1,359,269 $14,488,269 Down ×1
GEV GE Vernova Inc. Common Stock $247,794,422 0.56% 210,914 $-344,468,228 Down ×1
CPNG Coupang, Inc. Class A Common Stock $245,531,464 0.55% 14,135,375 $-96,964,084 Down ×2
IVV iShares Trust $244,138,140 0.55% 326,000 Up ×1
DG Dollar General Corporation Common Stock $240,267,837 0.54% 2,087,289 $101,548,335 Up ×1
FLEX Flex Ltd. - Ordinary Shares $233,901,369 0.53% 1,443,212 $218,931,780 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $232,615,100 0.52% 230,000
RSG Republic Services, Inc. Common Stock $226,566,686 0.51% 1,063,294 $-190,373,365 Down ×1
ABT Abbott Laboratories Common Stock $226,003,396 0.51% 2,490,670 $144,800,050 Up ×1
WFC Wells Fargo & Company Common Stock $220,118,747 0.50% 2,663,586
MS Morgan Stanley Common Stock $219,955,860 0.50% 1,052,219 $119,334,964 Up ×1
TOL Toll Brothers, Inc. Common Stock $219,322,614 0.49% 1,331,245 $74,721,049 Up ×2
PFGC Performance Food Group Company Common Stock $218,974,364 0.49% 1,958,801 $159,627,917 Up ×1
AZO AutoZone, Inc. Common Stock $218,544,769 0.49% 68,382 $9,362,231 Up ×1
WELL Welltower Inc. Common Stock $217,461,546 0.49% 958,107 $129,724,768 Up ×1
GKOS Glaukos Corporation Common Stock $211,726,757 0.48% 1,514,931 $62,756,000 Up ×3
LLY Eli Lilly and Company Common Stock $211,719,785 0.48% 176,517 $39,392,598 Down ×1
GE GE Aerospace Common Stock $205,551,500 0.46% 550,000 Call option Up ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $204,167,938 0.46% 2,633,066
CHD Church & Dwight Company, Inc. Common Stock $201,117,358 0.45% 2,075,943 $113,309,304 Up ×1
CRS Carpenter Technology Corporation Common Stock $193,985,694 0.44% 314,483 $-22,357,329 Down ×1
ALKS Alkermes plc - Ordinary Shares $188,699,125 0.43% 3,601,472 $106,758,478 Up ×1
SNDK Sandisk Corporation - Common Stock $188,594,535 0.42% 82,945 $-5,673,377 Down ×1
STM STMicroelectronics N.V. Common Stock $186,892,863 0.42% 2,495,565 $185,973,315 Up ×1
EAT Brinker International, Inc. Common Stock $185,975,496 0.42% 1,106,997 $23,070,215 Down ×2
XPO XPO, Inc. Common Stock $185,721,347 0.42% 904,678 $-57,355,454 Down ×1
BSX Boston Scientific Corporation Common Stock $180,429,700 0.41% 4,227,500 Call option $87,045,150 Up ×1
UAL United Airlines Holdings, Inc. - Common Stock $179,523,527 0.40% 1,320,123
RGEN Repligen Corporation - Common Stock $176,306,540 0.40% 1,292,191 $92,785,238 Up ×1
MAS Masco Corporation Common Stock $175,541,454 0.40% 2,157,324 $17,386,120 Down ×2
EOG EOG Resources, Inc. Common Stock $171,221,416 0.39% 1,319,829 $94,426,844 Up ×1
HUM Humana Inc. Common Stock $165,040,541 0.37% 415,489
RBA RB Global, Inc. Common Stock $164,164,805 0.37% 1,409,745 $97,326,012 Up ×1
NVS Novartis AG Common Stock $162,570,671 0.37% 1,037,332 Up ×1
WMT Walmart Inc. - Common Stock $159,130,300 0.36% 1,405,000
ROST Ross Stores, Inc. - Common Stock $156,461,352 0.35% 735,078 $-130,097,462 Down ×3
Q Qnity Electronics, Inc. Common Stock $154,410,422 0.35% 945,505 $70,722,539 Up ×1
ETSY Etsy, Inc. - Common Stock $150,994,315 0.34% 2,004,438
CB Chubb Limited Common Stock $148,277,781 0.33% 435,164 $-71,386,654 Down ×1
TXRH Texas Roadhouse, Inc. - Common Stock $146,015,022 0.33% 755,654 $-39,212,112 Down ×2
WMB Williams Companies, Inc. (The) Common Stock $145,981,161 0.33% 1,963,696 $74,335,437 Up ×1
USFD US Foods Holding Corp. Common Stock $145,031,093 0.33% 1,418,397
C Citigroup, Inc. Common Stock $143,435,627 0.32% 1,024,833
SNX TD SYNNEX Corporation Common Stock $138,277,338 0.31% 517,234 $136,889,023 Up ×1
LRCX Lam Research Corporation - Common Stock $137,648,141 0.31% 317,652 $118,267,256 Up ×1
BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) $136,304,267 0.31% 1,654,178 $41,924,786 Up ×2
KNX Knight-Swift Transportation Holdings Inc. $136,178,822 0.31% 1,748,797 $34,911,436 Down ×2
BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share $136,037,787 0.31% 1,190,286 $117,829,642 Up ×1
COST Costco Wholesale Corporation - Common Stock $133,432,634 0.30% 142,637 Up ×1
EQIX Equinix, Inc. - Common Stock $132,602,432 0.30% 127,210 $-123,064,745 Down ×1
LPLA LPL Financial Holdings Inc. - Common Stock $130,271,085 0.29% 462,479 $4,630,338 Up ×4
VIK Viking Holdings Ltd Ordinary Shares $129,081,556 0.29% 1,233,224 $-52,416,910 Down ×4
PM Philip Morris International Inc Common Stock $126,241,893 0.28% 697,816
VRSN VeriSign, Inc. - Common Stock $124,917,904 0.28% 496,573 $102,680,495 Up ×1
FOXA Fox Corporation - Class A Common Stock $120,578,168 0.27% 2,311,698 $-105,409,450 Down ×3
CART Maplebear Inc. - Common Stock $119,745,546 0.27% 2,528,945 $-26,793,179 Down ×2
KR Kroger Company (The) Common Stock $118,711,479 0.27% 2,137,790 $-33,137,645 Up ×1
APD Air Products and Chemicals, Inc. Common Stock $118,171,769 0.27% 403,069 $-204,537,058 Down ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $117,536,760 0.26% 804,000 $-22,849,680
CPT Camden Property Trust Common Stock $113,771,804 0.26% 993,727 $-24,752,753 Down ×1
SNOW Snowflake Inc. Common Stock $113,767,099 0.26% 447,022 $87,761,810 Up ×1
TFX Teleflex Incorporated Common Stock $112,344,980 0.25% 886,281 $62,666,761 Up ×3

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
GE $740,048,187 1.67% up ×3
FERG $308,174,192 0.69% up ×3
GKOS $211,726,757 0.48% up ×3
LPLA $130,271,085 0.29% up ×4
TFX $112,344,980 0.25% up ×3
INVH $103,962,277 0.23% up ×4
DNLI $100,442,387 0.23% up ×4
BLDR $95,463,438 0.22% up ×3
EQR $80,789,149 0.18% up ×3
BEN $58,680,096 0.13% up ×3
AMH $55,883,103 0.13% up ×6
TRU $51,683,260 0.12% up ×3
UMBF $37,463,507 0.08% up ×3
MHK $19,116,027 0.04% up ×3
BFAM $8,859,575 0.02% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
SOXX $486,977,600 760,000 1.10%
NBIS $332,275,040 1,203,154 0.75%
KLAC $310,761,300 1,030,000 0.70%
IVV $244,138,140 326,000 0.55%
GS $232,615,100 230,000 0.52%
WFC $220,118,747 2,663,586 0.50%
GE $205,551,500 550,000 0.46%
SHEL $204,167,938 2,633,066 0.46%
UAL $179,523,527 1,320,123 0.40%
HUM $165,040,541 415,489 0.37%
NVS $162,570,671 1,037,332 0.37%
WMT $159,130,300 1,405,000 0.36%
ETSY $150,994,315 2,004,438 0.34%
USFD $145,031,093 1,418,397 0.33%
C $143,435,627 1,024,833 0.32%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
MSFT Bought more +3.2M +$1.2B
AMZN Bought more +824K +$592.9M
NVDA Trimmed -3.3M -$422.6M
GEV Trimmed -468K -$344.5M
GE Bought more +458K +$308.1M
CSX Bought more +4.7M +$253.4M
XOM Trimmed -653K -$230.5M
EW Bought more +2.4M +$224.9M
CVX Bought more +1.5M +$219.1M
SHW Bought more +533K +$213.1M

6 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
IWM Sept. 30, 2025 5,700,000 $1,230,003,000 16.5%
AAPL June 30, 2026 2,493,000 $632,698,470 15.3%
PEP June 30, 2026 3,519,891 $546,603,873 -7.0%
BKNG March 31, 2026 91,356 $489,241,527 -5.6%
DHR Sept. 30, 2025 2,450,999 $484,170,342 8.0%
GOOG Sept. 30, 2025 2,569,167 $455,744,534 39.7%
REGN March 31, 2026 460,723 $355,618,262 -4.8%
WMT Dec. 31, 2025 3,220,000 $331,853,200 -6.4%
ORCL Dec. 31, 2025 1,149,952 $323,412,500 -27.0%
INTU March 31, 2026 476,280 $315,497,398 -35.0%
GSK June 30, 2026 5,518,433 $304,562,317 -10.3%
SLB March 31, 2026 7,667,844 $294,291,853 -5.2%
GD March 31, 2026 863,254 $290,623,092 -3.8%
FDX June 30, 2026 791,178 $281,801,780 -7.3%
META June 30, 2026 487,086 $278,676,513 29.3%
UNH June 30, 2025 525,084 $275,012,745 19.2%
COR June 30, 2026 841,122 $264,230,065 9.2%
KMX June 30, 2025 3,366,823 $262,342,848 -18.3%
INTC March 31, 2026 7,100,000 $261,990,000 170.4%
NSC Sept. 30, 2025 983,366 $251,712,195 5.7%
WM March 31, 2026 1,121,961 $246,506,051 -11.0%
ANET March 31, 2026 1,775,726 $232,673,378 68.9%
VEEV March 31, 2026 1,040,722 $232,320,372 55.6%
LYB June 30, 2026 2,835,183 $228,402,342 11.3%
BRBR Sept. 30, 2025 3,928,395 $227,571,922 -79.6%
WFC June 30, 2025 3,157,091 $226,647,563 0.4%
ACN June 30, 2026 1,115,000 $221,093,350 59.8%
ADI June 30, 2026 693,623 $220,669,221 5.0%
TERN June 30, 2026 4,115,828 $216,986,452 No longer tracked
JBHT March 31, 2026 1,112,241 $216,152,916 10.5%
DOW June 30, 2026 5,120,568 $213,271,657 2.2%
MASI Sept. 30, 2025 1,243,607 $209,199,570 No longer tracked
PM Sept. 30, 2025 1,141,371 $207,877,900 15.6%
CAT June 30, 2026 292,937 $207,534,147 -20.6%
SBUX June 30, 2026 2,132,307 $191,033,384 -7.3%
GEHC March 31, 2026 2,246,830 $184,284,997 -9.7%
UBER June 30, 2025 2,507,676 $182,709,273 -27.0%
BA June 30, 2025 1,067,969 $182,142,113 -7.6%
ALGN Dec. 31, 2025 1,429,761 $179,034,672 -7.9%
DXCM Dec. 31, 2025 2,436,672 $163,963,659 28.6%
F March 31, 2026 12,398,904 $162,673,620 4.9%
TEAM June 30, 2025 758,796 $161,024,099 -7.5%
YUM June 30, 2026 1,013,010 $157,502,795 -14.9%
HUM March 31, 2026 611,897 $156,725,179 124.0%
NKE Dec. 31, 2025 2,188,273 $152,588,276 -46.8%
NVT Dec. 31, 2025 1,533,505 $151,264,933 66.3%
ENTG Sept. 30, 2025 1,859,828 $149,995,128 80.0%
SPOT March 31, 2026 256,471 $148,935,274 -2.5%
HAL Dec. 31, 2025 5,988,407 $147,314,812 12.7%
KLAC March 31, 2026 120,996 $147,019,820 -85.9%
SPGI June 30, 2026 344,482 $146,521,974 0.3%
UAL Dec. 31, 2025 1,491,352 $143,915,468 0.6%
INSM March 31, 2026 801,165 $139,434,757 -32.0%
MU Dec. 31, 2025 830,000 $138,875,600 276.6%
GS Dec. 31, 2025 170,000 $135,379,500 2.7%
LYV Dec. 31, 2025 814,163 $133,034,234 18.4%
DASH June 30, 2026 877,940 $131,822,691 2.5%
QCOM Dec. 31, 2025 790,000 $131,424,400 8.1%
MDGL June 30, 2025 390,545 $129,360,220 65.0%
CP Sept. 30, 2025 1,616,554 $128,144,236 15.4%
TEL Dec. 31, 2025 580,570 $127,452,532 -3.1%
CLX June 30, 2025 863,437 $127,141,098 -33.0%
TPR Sept. 30, 2025 1,397,202 $122,688,308 4.3%
DAL March 31, 2026 1,741,768 $120,878,699 26.5%
LOW Dec. 31, 2025 470,000 $118,115,700 -25.0%
SHEL Dec. 31, 2025 1,651,115 $118,104,256 31.0%
SHOP March 31, 2026 732,059 $117,839,537 27.6%
COO Dec. 31, 2025 1,717,723 $117,767,089 -30.6%
X June 30, 2025 2,786,548 $117,759,518 No longer tracked
CMCSA June 30, 2025 3,167,411 $116,877,466 -39.6%
AMAT June 30, 2025 805,000 $116,821,600 195.0%
CSCO Sept. 30, 2025 1,682,393 $116,724,426 64.0%
CTRA March 31, 2026 4,418,938 $116,306,448 No longer tracked
SHAK Sept. 30, 2025 820,993 $115,431,616 -34.9%
RS March 31, 2026 398,512 $115,118,161 31.7%
APH March 31, 2026 847,508 $114,532,231 -31.2%
AFRM Dec. 31, 2025 1,545,605 $112,952,813 -4.9%
ECL March 31, 2026 424,832 $111,526,897 2.9%
QCOM June 30, 2026 857,000 $110,364,460 0.0%
NOC June 30, 2026 161,558 $110,221,330 -6.1%
FLUT March 31, 2026 505,966 $108,802,929 -26.6%
PEN June 30, 2025 402,336 $107,588,670 23.7%
AVGO June 30, 2026 341,804 $105,791,756 -6.0%
FANG June 30, 2026 523,874 $103,617,038 5.1%
AVGO Dec. 31, 2025 312,376 $103,055,966 2.6%
THC Sept. 30, 2025 584,404 $102,855,104 27.4%
VRNA Sept. 30, 2025 1,075,662 $101,736,112 No longer tracked
TECK Sept. 30, 2025 2,515,499 $101,575,850 56.2%
TXN Sept. 30, 2025 480,000 $99,657,600 59.9%
HRL Sept. 30, 2025 3,270,671 $98,937,798 -18.1%
BG June 30, 2026 773,811 $98,428,759 0.0%
ADP June 30, 2026 482,000 $97,932,760 15.1%
FTI June 30, 2025 3,072,564 $97,369,553 99.8%
CNC March 31, 2026 2,359,513 $97,093,960 92.4%
BURL Sept. 30, 2025 410,097 $95,404,966 8.2%
CELH March 31, 2026 2,076,373 $94,973,301 -24.6%
ADBE June 30, 2026 388,000 $94,315,040 15.9%
HON Sept. 30, 2025 400,000 $93,152,000 7.9%
ICLR June 30, 2026 840,845 $93,047,908 -6.7%
W March 31, 2026 923,040 $92,682,446 34.6%
LMT Sept. 30, 2025 200,000 $92,628,000 1.2%
SE June 30, 2025 707,767 $92,356,516 -40.5%
CCL June 30, 2026 3,560,563 $92,147,370 -9.8%
C Sept. 30, 2025 1,080,000 $91,929,600 26.6%
ACN June 30, 2025 293,180 $91,483,887 -33.5%
COIN Sept. 30, 2025 252,286 $88,423,720 -45.8%
XENE June 30, 2026 1,518,686 $88,311,591 -37.0%
MPWR June 30, 2025 149,569 $86,747,029 96.9%
HES Sept. 30, 2025 616,944 $85,471,422 No longer tracked
WLK June 30, 2026 730,035 $85,282,689 -13.0%
KLAC Sept. 30, 2025 95,000 $85,095,300 -80.8%
CMI March 31, 2026 165,186 $84,319,194 -1.8%
GLW June 30, 2026 611,522 $83,148,646 -35.7%
CRWV Dec. 31, 2025 583,075 $79,793,814 25.2%
IQV June 30, 2025 447,481 $78,890,900 63.8%
TER June 30, 2026 264,814 $78,506,758 -7.2%
KMI Dec. 31, 2025 2,743,279 $77,662,228 13.0%
CP June 30, 2026 976,278 $76,794,027 -0.8%
COP June 30, 2026 579,282 $76,465,224 21.9%
NUE Dec. 31, 2025 548,911 $74,339,017 47.4%
CHRW March 31, 2026 462,126 $74,291,376 -5.0%
ALKS Dec. 31, 2025 2,469,030 $74,070,900 49.2%
CNC June 30, 2025 1,210,949 $73,516,714 16.0%
UHS Dec. 31, 2025 358,885 $73,370,449 -19.4%
EQT Sept. 30, 2025 1,242,758 $72,477,647 -7.8%
GM June 30, 2025 1,500,000 $70,545,000 59.1%
ROKU June 30, 2026 743,529 $70,352,714 10.3%
PYPL March 31, 2026 1,203,000 $70,231,140 16.7%
PSX June 30, 2026 382,100 $69,610,978 56.5%
LOW June 30, 2025 298,000 $69,502,540 -18.5%
AVTR Dec. 31, 2025 5,493,677 $68,561,089 33.9%
CASY June 30, 2026 92,914 $67,628,384 -22.3%
CDNS June 30, 2026 242,968 $67,513,518 -6.4%
SLNO Dec. 31, 2025 997,069 $67,401,864 No longer tracked
LNG March 31, 2026 346,531 $67,362,161 -4.9%
PYPL Sept. 30, 2025 902,046 $67,040,059 -21.3%
MTD Sept. 30, 2025 56,439 $66,300,022 21.1%
VERA March 31, 2026 1,307,393 $66,206,382 -24.4%
LII Dec. 31, 2025 125,005 $66,172,647 -26.6%
CRM June 30, 2025 245,042 $65,759,471 -13.9%
KR Sept. 30, 2025 912,444 $65,449,608 -12.4%
HUM Sept. 30, 2025 264,214 $64,595,039 49.3%
PRMB June 30, 2025 1,811,454 $64,288,502 -34.1%
USFD Sept. 30, 2025 833,917 $64,219,948 26.5%
NVO June 30, 2026 1,745,580 $64,150,065 -22.2%
MNDY June 30, 2025 262,619 $63,858,436 -74.9%
DDOG Dec. 31, 2025 447,475 $63,720,440 103.9%
DVA June 30, 2025 409,638 $62,662,325 25.4%
HPE March 31, 2026 2,604,000 $62,548,080 191.2%
WIX March 31, 2026 598,790 $62,208,293 -19.4%
CTRA June 30, 2025 2,140,474 $61,859,699 No longer tracked
BABA June 30, 2025 464,743 $61,452,967 -6.7%
AAL March 31, 2026 4,007,936 $61,441,659 20.5%
DE June 30, 2026 107,711 $60,673,606 8.3%
NFLX June 30, 2025 65,000 $60,614,450 -95.0%
MDLZ March 31, 2026 1,123,776 $60,492,862 1.0%
BURL March 31, 2026 208,554 $60,240,823 -15.4%
OMC March 31, 2026 732,205 $59,125,554 -1.5%
GNRC June 30, 2026 301,367 $58,866,016 -26.0%
AIG Sept. 30, 2025 685,195 $58,645,840 -4.6%
MLYS March 31, 2026 1,602,035 $58,137,850 -12.8%
EXPE March 31, 2026 200,108 $56,692,597 14.8%
RSG Sept. 30, 2025 227,270 $56,047,055 -8.7%
AA June 30, 2026 844,195 $55,995,454 -19.5%
DXCM June 30, 2025 816,063 $55,728,942 -2.2%
WDAY June 30, 2026 423,028 $54,959,798 52.1%
SNPS Sept. 30, 2025 106,837 $54,773,193 -0.7%
AMG March 31, 2026 184,010 $53,046,403 34.2%
FN March 31, 2026 116,290 $52,944,511 -11.1%
VERA June 30, 2025 2,199,292 $52,826,994 29.1%
WBS March 31, 2026 831,498 $52,334,484 No longer tracked
XLU June 30, 2025 661,764 $52,180,091 No longer tracked
NTRA Dec. 31, 2025 321,977 $51,828,638 79.1%
RBLX March 31, 2026 638,891 $51,769,338 -22.0%
AMGN March 31, 2026 158,000 $51,714,980 14.5%
TEVA Sept. 30, 2025 3,053,340 $51,173,978 95.7%
WBD June 30, 2025 4,753,669 $51,006,868 170.0%
AKRO Dec. 31, 2025 1,055,186 $50,100,231 No longer tracked
DIS June 30, 2026 518,786 $50,000,595 6.2%
STE Dec. 31, 2025 200,045 $49,499,135 -17.7%
ICE Sept. 30, 2025 267,967 $49,163,905 -10.9%
CME March 31, 2026 179,811 $49,102,788 -10.9%
HSIC March 31, 2026 646,812 $48,886,051 15.2%
ENTG June 30, 2026 415,311 $48,691,062 -7.4%
CRS Sept. 30, 2025 176,120 $48,676,046 58.2%
VST June 30, 2026 320,602 $48,196,099 -11.7%
PODD June 30, 2025 182,946 $48,043,449 -58.1%
TECK March 31, 2026 990,694 $47,444,336 32.5%
MPWR Dec. 31, 2025 51,171 $47,110,069 58.8%
CAH June 30, 2026 222,789 $47,077,544 -3.9%
EXPE June 30, 2025 279,962 $47,061,612 57.1%
FIS Dec. 31, 2025 713,284 $47,033,947 -51.2%
TS June 30, 2025 1,199,061 $46,895,276 49.7%
WING Sept. 30, 2025 139,235 $46,885,994 -57.5%
CDTX Dec. 31, 2025 487,233 $46,657,432 No longer tracked
CLS Dec. 31, 2025 189,129 $46,597,603 31.0%
DRI June 30, 2025 224,145 $46,568,365 -8.1%
APP March 31, 2026 68,885 $46,416,091 -32.6%
SCHW June 30, 2026 481,172 $45,220,545 4.8%
CG Dec. 31, 2025 718,562 $45,053,837 -32.6%
DOCS Sept. 30, 2025 733,333 $44,982,646 -61.8%
NTNX Sept. 30, 2025 582,486 $44,525,230 -2.8%
SATS June 30, 2026 374,596 $43,853,954 No longer tracked
MNST March 31, 2026 560,710 $42,989,636 18.5%
SSB (filed as SSBXXXX) Sept. 30, 2025 465,316 $42,823,031 3.1%
PR Sept. 30, 2025 3,128,185 $42,605,880 72.8%
STUB Dec. 31, 2025 2,517,239 $42,390,305 -60.0%
DKS Sept. 30, 2025 213,745 $42,280,898 -38.8%
HSY March 31, 2026 231,411 $42,112,174 -22.9%
EPRT March 31, 2026 1,362,280 $40,405,225 -14.7%
WSO Dec. 31, 2025 99,389 $40,182,973 -11.7%
EHC Sept. 30, 2025 326,095 $39,989,030 -5.7%
ALLY June 30, 2026 1,017,897 $39,932,099 -17.5%
CRWD June 30, 2025 113,116 $39,882,439 -47.0%
TJX June 30, 2025 325,000 $39,585,000 7.4%
HDB June 30, 2026 1,587,186 $39,489,188 -13.5%
FICO March 31, 2026 23,206 $39,232,528 -38.1%
WAY March 31, 2026 1,189,722 $38,963,396 2.9%
ARES March 31, 2026 239,041 $38,636,197 7.7%
MOH Sept. 30, 2025 128,912 $38,402,885 -1.0%
WBS June 30, 2025 744,816 $38,395,265 No longer tracked
CEG Sept. 30, 2025 118,711 $38,315,162 -21.8%
MTCH March 31, 2026 1,186,513 $38,312,505 31.3%
BTSG June 30, 2026 892,200 $38,016,642 -13.6%
MDLN June 30, 2026 832,316 $37,038,062 -9.7%
CBOE June 30, 2026 131,247 $36,889,594
BJ Dec. 31, 2025 393,991 $36,739,661 5.5%
LBRT June 30, 2026 1,274,139 $36,695,203 -26.3%
BK June 30, 2026 308,934 $36,648,840 No longer tracked
ADP June 30, 2025 116,898 $35,715,846 -16.4%
LVS Dec. 31, 2025 655,960 $35,284,088 -44.3%
MRSH June 30, 2026 203,290 $35,260,651 2.0%
STEP March 31, 2026 549,229 $35,244,025 -5.1%
OXY Dec. 31, 2025 741,726 $35,046,554 41.2%
OLLI Sept. 30, 2025 265,120 $34,937,514 -31.4%
LMND June 30, 2026 553,566 $34,697,517 -28.5%
VLY Dec. 31, 2025 3,263,507 $34,593,174 9.8%
EBAY June 30, 2026 374,019 $34,043,209 -4.8%
BUD Sept. 30, 2025 494,740 $33,998,533 23.2%
CEG June 30, 2026 121,520 $33,934,460 3.7%
GMED June 30, 2025 460,087 $33,678,368 28.1%
DECK Sept. 30, 2025 325,504 $33,549,697 -21.9%
ALC June 30, 2025 351,664 $33,383,464 -27.8%
ALB June 30, 2026 185,472 $33,297,788 -22.5%
MKC March 31, 2026 488,011 $33,238,429 -11.4%
WFRD June 30, 2026 349,659 $33,070,748 -2.2%
LHX Dec. 31, 2025 108,188 $33,041,697 -19.4%
HBAN June 30, 2025 2,185,906 $32,810,449 -8.5%
MTZ June 30, 2026 101,724 $32,728,680 -48.1%
CNI June 30, 2025 333,703 $32,522,694 15.1%
CNTA June 30, 2025 2,255,679 $32,436,664 No longer tracked
JEF Sept. 30, 2025 592,341 $32,395,129 -29.7%
ALAB Dec. 31, 2025 164,964 $32,299,951 110.6%
OKE June 30, 2026 357,260 $32,292,731 1.1%
NVST Dec. 31, 2025 1,572,229 $32,026,305 8.1%
FNB Dec. 31, 2025 1,967,399 $31,694,798 2.0%
WELL June 30, 2025 205,000 $31,408,050 48.1%
PTEN June 30, 2026 2,858,245 $30,954,793 22.1%
JLL June 30, 2026 101,368 $30,848,310 -1.0%
CCJ June 30, 2026 283,224 $30,760,959 -16.4%
BRO Dec. 31, 2025 323,374 $30,329,247 -24.8%
SAIL Sept. 30, 2025 1,322,056 $30,222,200 -7.5%
ETNB Sept. 30, 2025 3,065,387 $30,102,100 No longer tracked
CMCSA June 30, 2026 1,047,065 $30,061,236 -12.1%
CTVA June 30, 2025 475,561 $29,927,054 -84.0%
CNQ Sept. 30, 2025 948,238 $29,774,673 51.6%
CHD Dec. 31, 2025 339,612 $29,760,200 12.5%
TLN Dec. 31, 2025 69,554 $29,586,881 -14.4%
BROS June 30, 2026 583,237 $29,546,786 -46.1%
PTGX Sept. 30, 2025 530,326 $29,311,118 110.8%
T June 30, 2026 1,000,966 $29,018,004 17.4%
EMN March 31, 2026 453,224 $28,929,288 -15.0%
NDAQ Sept. 30, 2025 319,308 $28,552,521 2.1%
TRGP June 30, 2025 140,674 $28,200,917 61.8%
FITB June 30, 2026 603,786 $28,051,898 -9.8%
DAR June 30, 2026 442,969 $27,397,633 15.2%
FICO Sept. 30, 2025 14,839 $27,125,098 -55.8%
FLG June 30, 2026 2,056,050 $27,078,179 -21.7%
TSCO March 31, 2026 531,412 $26,575,914 -31.4%
ORCL June 30, 2026 179,752 $26,443,317 -2.9%
ADSK June 30, 2025 100,785 $26,385,513 -31.5%
NVO Sept. 30, 2025 373,010 $25,745,150 -32.7%
VST Dec. 31, 2025 130,364 $25,540,915 -13.2%
SWK March 31, 2026 342,972 $25,475,960 28.5%
TEAM Dec. 31, 2025 157,841 $25,207,208 15.9%
UNP Dec. 31, 2025 104,092 $24,604,226 20.3%
CVE Dec. 31, 2025 1,423,595 $24,186,879 91.5%
CHTR Dec. 31, 2025 85,251 $23,452,976 -47.6%
MRVL March 31, 2026 269,561 $22,907,294 174.9%
WH June 30, 2026 281,031 $22,828,148 -14.7%
FUTU June 30, 2026 166,800 $22,811,568 9.0%
ALLY Dec. 31, 2025 579,164 $22,703,229 -16.3%
CACC Sept. 30, 2025 44,503 $22,671,163 13.0%
MCK March 31, 2026 27,190 $22,303,685 4.3%
KVUE June 30, 2026 1,289,288 $22,227,325 -10.0%
LECO Dec. 31, 2025 93,901 $22,144,673 14.5%
EL March 31, 2026 206,855 $21,661,856 28.1%
TRV March 31, 2026 74,450 $21,594,967 23.6%
EBAY June 30, 2025 313,574 $21,238,367 42.9%
ADI Sept. 30, 2025 88,081 $20,965,040 69.8%
DIS Dec. 31, 2025 182,900 $20,942,050 -10.2%
WDAY Dec. 31, 2025 86,460 $20,813,516 -13.3%
DAY March 31, 2026 300,000 $20,748,000 No longer tracked
TRIP March 31, 2026 1,396,258 $20,329,516 -20.2%
PFE June 30, 2025 800,000 $20,272,000 14.7%
DUOL Dec. 31, 2025 62,569 $20,137,207 -17.8%
MNST June 30, 2025 340,665 $19,935,716 37.1%
EQIX Dec. 31, 2025 25,102 $19,660,890 33.9%
IYR Dec. 31, 2025 202,436 $19,652,487 2.9%
CHYM June 30, 2026 1,045,060 $19,573,974 33.1%
NTAP June 30, 2025 222,296 $19,526,481 112.4%
NEM June 30, 2026 176,777 $19,136,110 23.7%
AKAM June 30, 2026 166,226 $19,091,056 -7.9%
JBLU Sept. 30, 2025 4,495,296 $19,015,102 -15.7%
IR June 30, 2025 237,551 $19,011,207 -8.5%
MTB Sept. 30, 2025 97,917 $18,994,919 10.9%
DKNG June 30, 2026 875,541 $18,929,196 -26.4%
FTAI March 31, 2026 96,128 $18,922,797 -31.8%
BRKR Dec. 31, 2025 582,172 $18,914,768 34.2%
KGS June 30, 2026 321,595 $18,755,420 -27.7%
KMTS Dec. 31, 2025 782,624 $18,595,146 3.4%
MSCI June 30, 2025 32,495 $18,375,923 -7.1%
CRDO March 31, 2026 125,330 $18,033,734 132.9%
XLP June 30, 2026 214,658 $17,597,663 No longer tracked
DVA Dec. 31, 2025 132,373 $17,588,401 57.3%
CPB March 31, 2026 626,621 $17,463,927 -11.9%
CAR June 30, 2025 226,416 $17,184,974 -34.2%
DAY Sept. 30, 2025 308,274 $17,075,297 No longer tracked
OSCR June 30, 2025 1,298,942 $17,029,130 44.3%
CMC Dec. 31, 2025 293,238 $16,796,673 -8.1%
CPAY March 31, 2026 55,646 $16,745,551 35.6%
FWONK March 31, 2026 169,715 $16,718,625 7.3%
CMA June 30, 2025 282,414 $16,679,371 No longer tracked
TOST Sept. 30, 2025 372,204 $16,484,915 -18.4%
BWA Dec. 31, 2025 374,124 $16,446,491 34.3%
TWST June 30, 2026 344,758 $16,382,900 83.4%
JLL Sept. 30, 2025 62,848 $16,075,261 2.9%
CCEP March 31, 2026 175,701 $15,936,081 11.5%
MRUS Dec. 31, 2025 166,741 $15,698,665 No longer tracked
LAD Dec. 31, 2025 49,576 $15,666,016 -7.4%
NDAQ June 30, 2026 184,023 $15,621,712 14.6%
CG June 30, 2026 317,967 $15,386,423 -5.4%
LION June 30, 2026 1,596,749 $15,312,823 -27.1%
OMF March 31, 2026 226,660 $15,310,883 4.7%
NTSK Dec. 31, 2025 670,506 $15,240,601 1.2%
GAP June 30, 2026 599,927 $14,518,233 20.5%
STM Sept. 30, 2025 470,955 $14,321,742 102.6%
UL June 30, 2026 250,000 $14,242,500 -0.7%
MO June 30, 2026 214,092 $14,127,931 -6.4%
AN June 30, 2026 72,354 $14,127,842 -12.6%
NVR March 31, 2026 1,934 $14,104,217 -9.0%
COOP Sept. 30, 2025 93,216 $13,908,759 No longer tracked
MO Dec. 31, 2025 210,529 $13,907,546 16.8%
LLYVK (filed as LLYVKXXXX) Dec. 31, 2025 143,179 $13,884,068 17.7%
PG March 31, 2026 95,285 $13,655,293 0.3%
MRK June 30, 2025 149,521 $13,421,005 82.3%
CUBE June 30, 2026 365,906 $13,410,455 -5.7%
PRMB March 31, 2026 815,009 $13,325,397 3.6%
NFLX March 31, 2026 140,000 $13,126,400 -30.3%
RUN June 30, 2026 944,705 $12,810,200 -42.4%
OLMA March 31, 2026 506,001 $12,650,025 -44.8%
CME June 30, 2025 47,161 $12,511,342 -4.5%
FNF June 30, 2025 190,712 $12,411,537 -27.4%
ALV Sept. 30, 2025 110,736 $12,391,358 -9.4%
PSA Dec. 31, 2025 42,574 $12,297,500 9.4%
BDX June 30, 2026 76,973 $12,102,465 16.8%
EQPT June 30, 2026 588,450 $11,986,727 -5.9%
AJG June 30, 2025 34,450 $11,893,518 -29.4%
VRSN June 30, 2025 46,470 $11,797,339 -0.2%
CCS June 30, 2025 174,390 $11,701,569 6.3%
RHP June 30, 2026 125,662 $11,594,833 -5.4%
ADMA March 31, 2026 629,314 $11,478,687 7.9%
KRE March 31, 2026 175,000 $11,341,750
BBNX Sept. 30, 2025 770,851 $11,223,591 -4.6%
CMG Sept. 30, 2025 199,281 $11,189,628 -17.4%
PDD Dec. 31, 2025 83,528 $11,039,896 -33.5%
IOT Sept. 30, 2025 277,274 $11,029,960 10.4%
SIBN Sept. 30, 2025 585,311 $11,015,553 22.8%
FMX Sept. 30, 2025 106,109 $10,927,105 17.3%
ETSY March 31, 2026 196,472 $10,892,408 45.6%
BNL March 31, 2026 604,017 $10,491,775 1.6%
PII Dec. 31, 2025 179,042 $10,407,711 -15.1%
XYL Dec. 31, 2025 70,363 $10,378,543 -25.3%
EL Sept. 30, 2025 128,387 $10,373,670 4.4%
CHRD June 30, 2026 70,971 $10,090,657 19.9%
SF March 31, 2026 79,567 $9,963,380 -4.9%
CIEN June 30, 2026 25,550 $9,919,277 -20.2%
SNDK Sept. 30, 2025 215,426 $9,769,569 1433.0%
IEX March 31, 2026 54,857 $9,761,255 22.9%
CDW June 30, 2026 80,296 $9,717,422 -5.2%
PENN June 30, 2025 594,804 $9,701,253 -17.3%
AZEK June 30, 2025 196,322 $9,598,183 No longer tracked
GLIBK June 30, 2026 250,000 $9,302,500 7.8%
RHI Sept. 30, 2025 222,249 $9,123,321 6.3%
JKHY June 30, 2025 48,203 $8,801,868 -20.9%
RTX March 31, 2026 46,814 $8,585,688 -4.3%
FLUT June 30, 2025 38,682 $8,569,997 -73.8%
SEIC June 30, 2025 106,626 $8,277,376 14.0%
TMHC June 30, 2025 137,712 $8,268,228 No longer tracked
RKT June 30, 2025 682,155 $8,233,611 -17.5%
B Dec. 31, 2025 250,000 $8,192,500 -7.6%
MORN Dec. 31, 2025 34,241 $7,944,254 -15.5%
KEY Dec. 31, 2025 424,489 $7,933,699 -2.7%
DRI Dec. 31, 2025 41,340 $7,869,482 8.9%
HNGE March 31, 2026 168,450 $7,824,503 153.3%
HWM Sept. 30, 2025 41,525 $7,729,048 17.9%
GPCR June 30, 2026 159,009 $7,664,234 -48.4%
PODD Dec. 31, 2025 24,447 $7,547,522 -53.7%
DLO March 31, 2026 533,073 $7,537,652 6.0%
CHE Dec. 31, 2025 16,727 $7,489,347 18.6%
ELAN March 31, 2026 329,191 $7,449,592 -7.5%
BWA June 30, 2026 137,237 $7,446,480 -8.9%
TPH June 30, 2025 232,745 $7,429,220 No longer tracked
PSKY Dec. 31, 2025 392,634 $7,428,635 -29.1%
MLTX June 30, 2025 188,989 $7,383,800 -75.8%
JBL June 30, 2026 27,637 $7,341,216 -21.0%
BF-B (filed as BFB) June 30, 2026 277,358 $7,333,346 No longer tracked
NLY Dec. 31, 2025 362,576 $7,327,661 -17.3%
GTX Dec. 31, 2025 534,823 $7,284,289 55.3%
TBBK Dec. 31, 2025 95,482 $7,150,647 -27.7%
VLTO Sept. 30, 2025 70,782 $7,145,443 -11.2%
BA March 31, 2026 31,571 $6,854,696 -2.7%
FWONK June 30, 2025 75,495 $6,795,305 -12.7%
SIG Sept. 30, 2025 83,633 $6,653,005 4.9%
KDP June 30, 2026 252,301 $6,643,085 -7.2%
IVZ June 30, 2026 271,480 $6,594,249 16.2%
BPOP Sept. 30, 2025 59,318 $6,537,437 24.5%
DKNG June 30, 2025 196,805 $6,535,894 -56.7%
DLTR June 30, 2025 86,526 $6,495,507 13.2%
CBRE Sept. 30, 2025 46,237 $6,478,728 -17.8%
HOOD Sept. 30, 2025 69,120 $6,471,706 -21.3%
JHX (filed as JHXXXXX) Sept. 30, 2025 240,529 $6,467,825 30.1%
PAYX Dec. 31, 2025 50,904 $6,452,591 -11.8%
CAI March 31, 2026 237,897 $6,418,461 58.3%
CNTA June 30, 2026 160,942 $6,392,616 No longer tracked
RAL Dec. 31, 2025 143,752 $6,286,275 43.8%
CZR June 30, 2025 250,894 $6,272,350 4.4%
TNL June 30, 2026 90,433 $6,257,059 -17.7%
FAF Dec. 31, 2025 96,824 $6,219,974 1.7%
SPOT June 30, 2025 11,291 $6,210,389 -38.4%
NYT Sept. 30, 2025 109,234 $6,114,919 9.2%
APO June 30, 2026 54,580 $6,081,304 -3.6%
KDP Sept. 30, 2025 183,595 $6,069,651 19.1%
IT June 30, 2026 37,709 $5,970,843 42.6%
ALNY Dec. 31, 2025 13,086 $5,967,216 -44.7%
SM June 30, 2026 191,323 $5,965,451 35.0%
FIGR Dec. 31, 2025 163,903 $5,961,152 -30.1%
PODD June 30, 2026 28,362 $5,951,482 -13.5%
EVH Sept. 30, 2025 527,943 $5,944,638 -59.1%
CFR Sept. 30, 2025 45,296 $5,822,348 22.3%
NTRS Sept. 30, 2025 44,827 $5,683,615 27.3%
AER Sept. 30, 2025 48,142 $5,632,614 19.3%
BOH June 30, 2026 75,489 $5,605,058 -15.0%
RLI June 30, 2026 98,040 $5,592,202 -5.3%
ELS Dec. 31, 2025 91,571 $5,558,360 -3.9%
MMS Dec. 31, 2025 59,698 $5,454,606 -39.0%
WY March 31, 2026 228,718 $5,418,329 -24.4%
PHM Sept. 30, 2025 51,164 $5,395,755 -12.4%
PRI Dec. 31, 2025 19,286 $5,353,601 6.6%
RRR March 31, 2026 85,470 $5,294,867 -5.7%
HPQ June 30, 2025 190,207 $5,266,832 31.3%
ALB Sept. 30, 2025 82,587 $5,175,727 29.0%
TMHC June 30, 2026 87,942 $5,121,742 No longer tracked
BTSG Sept. 30, 2025 215,591 $5,085,792 103.8%
PB June 30, 2026 75,017 $5,039,642 -7.7%
ZION June 30, 2026 87,406 $5,036,334 -8.7%
MC March 31, 2026 73,193 $5,031,287 -1.2%
QGEN (filed as QGENXXXX) June 30, 2025 125,221 $5,027,623 -6.9%
APO Dec. 31, 2025 37,583 $5,008,686 -21.2%
ALLE June 30, 2025 38,200 $4,983,572 7.0%
SNOW June 30, 2025 33,966 $4,964,471 52.4%
WIX June 30, 2025 30,108 $4,919,045 -54.2%
CSL March 31, 2026 15,368 $4,915,608 -1.3%
JNPR June 30, 2025 135,538 $4,905,120 No longer tracked
APGE June 30, 2026 57,473 $4,837,502 No longer tracked
COLD Dec. 31, 2025 386,698 $4,733,184 8.6%
FRPT Sept. 30, 2025 69,206 $4,703,240 9.3%
XYL June 30, 2025 39,351 $4,700,870 -21.3%
ALK March 31, 2026 93,381 $4,697,064 7.5%
OLN June 30, 2026 156,693 $4,658,483 -19.8%
WCN Dec. 31, 2025 26,450 $4,649,910 -12.3%
TD June 30, 2025 77,373 $4,637,738 60.5%
FFIV June 30, 2026 15,993 $4,627,255 9.2%
IMO Sept. 30, 2025 57,876 $4,599,984 No longer tracked
PTC Dec. 31, 2025 22,376 $4,542,776 -17.3%
BAH Sept. 30, 2025 43,390 $4,518,201 -32.6%
FLY June 30, 2026 158,456 $4,511,242 -20.7%
TFC June 30, 2026 97,226 $4,469,479 -6.8%
MWH June 30, 2026 147,388 $4,426,062 -25.8%
SEE Dec. 31, 2025 125,195 $4,425,643 No longer tracked
ZBRA March 31, 2026 18,193 $4,417,624 79.8%
MORN June 30, 2026 25,983 $4,392,426 17.6%
TREX June 30, 2025 73,796 $4,287,548 -19.9%
REXR Sept. 30, 2025 120,507 $4,286,434 -10.8%
RMBS June 30, 2026 49,604 $4,267,432 -15.6%
AMX March 31, 2026 205,874 $4,255,416 -16.4%
AWK June 30, 2026 31,141 $4,237,979 -1.0%
GAP Sept. 30, 2025 194,157 $4,234,564 5.2%
NCLH Dec. 31, 2025 171,733 $4,229,784 -32.2%
ARKK Sept. 30, 2025 60,000 $4,217,400
IRDM June 30, 2026 149,354 $4,143,080 -10.7%
SCI Sept. 30, 2025 50,786 $4,133,980 -7.3%
SAM Sept. 30, 2025 21,325 $4,069,023 -20.8%
MAZE June 30, 2026 136,168 $4,064,615 -11.4%
LKQ March 31, 2026 134,265 $4,054,803 -22.4%
ATKR Dec. 31, 2025 64,342 $4,036,817 49.6%
L Sept. 30, 2025 43,757 $4,010,767 5.6%
BILL Sept. 30, 2025 86,467 $3,999,963 -17.7%
RGLD Dec. 31, 2025 19,934 $3,998,362 5.6%
ADBE Sept. 30, 2025 10,177 $3,937,278 -32.6%
CRL June 30, 2025 26,144 $3,935,195 91.3%
TTC June 30, 2026 41,647 $3,891,496 1.3%
WH Dec. 31, 2025 48,213 $3,852,219 -5.0%
SPSC March 31, 2026 42,809 $3,815,566 47.9%
ARGX Sept. 30, 2025 6,866 $3,784,677 24.6%
LAD June 30, 2026 15,025 $3,752,043 5.9%
EMN Sept. 30, 2025 49,379 $3,686,636 2.9%
VOYA June 30, 2026 53,155 $3,631,550 6.8%
FSLR Sept. 30, 2025 21,745 $3,599,667 -20.8%
CROX June 30, 2026 43,072 $3,575,837 -2.1%
IBKR Sept. 30, 2025 64,479 $3,572,781 28.3%
VMI June 30, 2026 8,856 $3,538,592 -17.1%
DVN Sept. 30, 2025 109,658 $3,488,221 35.9%
KBH Dec. 31, 2025 54,305 $3,455,970 -18.9%
CZR March 31, 2026 147,748 $3,455,826 12.2%
AXP Sept. 30, 2025 10,686 $3,408,620 -8.8%
WEX March 31, 2026 22,851 $3,404,342 10.5%
GTLB Sept. 30, 2025 74,540 $3,362,499 10.4%
VC June 30, 2026 36,901 $3,362,050 -10.5%
MUSA Dec. 31, 2025 8,620 $3,346,801 27.6%
RH March 31, 2026 18,428 $3,301,376 -13.8%
BOOT Dec. 31, 2025 19,838 $3,287,553 -30.9%
INFA June 30, 2025 184,125 $3,212,981 No longer tracked
AEO June 30, 2025 275,313 $3,199,137 84.1%
CLH March 31, 2026 13,598 $3,188,459 11.1%
SWKS Sept. 30, 2025 42,563 $3,171,795 10.5%
NSA March 31, 2026 112,261 $3,166,883 No longer tracked
Z March 31, 2026 46,297 $3,158,381 -33.8%
XZO June 30, 2026 214,426 $3,145,629 -14.6%
IBP June 30, 2025 18,278 $3,133,946 7.0%
VVV June 30, 2026 92,282 $3,108,058 -22.7%
THC June 30, 2026 16,459 $3,105,978 38.2%
EQH June 30, 2026 83,271 $3,090,187 20.0%
WYNN Sept. 30, 2025 32,975 $3,088,768 -40.8%
PB June 30, 2025 43,039 $3,071,693 -4.1%
MHO June 30, 2025 26,810 $3,061,166 20.2%
FCNCA March 31, 2026 1,422 $3,051,868 10.0%
OS Sept. 30, 2025 105,848 $2,995,498 No longer tracked
NBIS Dec. 31, 2025 26,080 $2,928,002 190.1%
ARW June 30, 2026 20,407 $2,926,568 13.4%
BLK June 30, 2025 3,086 $2,920,837 1.0%
CLF Sept. 30, 2025 383,374 $2,913,642 -7.2%
ELF June 30, 2025 46,279 $2,905,858 -15.9%
PINS Sept. 30, 2025 80,878 $2,900,285 -40.1%
MPC June 30, 2025 19,790 $2,883,205 154.2%
PAYC June 30, 2026 23,653 $2,874,786 75.8%
NDSN June 30, 2026 10,746 $2,859,081 10.6%
DD March 31, 2026 70,842 $2,847,848 183.8%
ENSG Sept. 30, 2025 18,446 $2,845,480 -0.6%
AI Dec. 31, 2025 162,673 $2,820,750 -18.3%
TREX March 31, 2026 80,405 $2,820,607 19.6%
XRAY Sept. 30, 2025 176,783 $2,807,314 -31.7%
XYZ June 30, 2026 46,486 $2,797,527 -2.2%
DNB June 30, 2025 308,315 $2,756,336 No longer tracked
DINO Dec. 31, 2025 52,362 $2,740,627 146.0%
WMS Dec. 31, 2025 19,692 $2,731,280 -12.1%
TENB March 31, 2026 115,971 $2,728,798 117.8%
NE June 30, 2025 113,672 $2,694,026 53.3%
NXPI Dec. 31, 2025 11,691 $2,662,391 12.3%
OTIS March 31, 2026 30,471 $2,661,642 -16.9%
LSCC Sept. 30, 2025 54,108 $2,650,751 82.8%
KEYS Sept. 30, 2025 16,162 $2,648,305 119.9%
BALL March 31, 2026 49,974 $2,647,123 -4.6%
CCOI Dec. 31, 2025 68,150 $2,613,553 -60.8%
NTNX June 30, 2026 68,669 $2,610,109 41.9%
J Sept. 30, 2025 19,702 $2,589,828 -7.9%
RYAN June 30, 2025 34,749 $2,566,909 -44.6%
HXL June 30, 2026 31,613 $2,558,440 -13.6%
MPWR June 30, 2026 2,303 $2,517,985 4.2%
APLE June 30, 2026 215,315 $2,478,276 -1.8%
SIRI June 30, 2026 106,754 $2,463,882 -12.9%
CHH Dec. 31, 2025 22,957 $2,454,333 7.6%
FULT Dec. 31, 2025 130,133 $2,424,378 18.0%
BWXT Dec. 31, 2025 12,963 $2,389,988 -22.0%
SAIC Dec. 31, 2025 23,815 $2,366,497 24.4%
DUK June 30, 2026 17,975 $2,353,647 -9.8%
LHX June 30, 2026 6,817 $2,352,888 -18.6%
ALGM June 30, 2025 93,404 $2,347,243 15.6%
RIG Dec. 31, 2025 750,000 $2,340,000 25.2%
IONQ June 30, 2026 80,101 $2,309,312 -17.8%
ORA Sept. 30, 2025 27,342 $2,290,166 -3.5%
MTDR Sept. 30, 2025 47,894 $2,285,502 19.1%
FRT June 30, 2026 21,472 $2,280,541 -13.6%
CIVI Sept. 30, 2025 82,722 $2,276,509 No longer tracked
TDC March 31, 2026 74,697 $2,273,777 17.6%
PSTG Sept. 30, 2025 39,075 $2,249,939 No longer tracked
FIVN March 31, 2026 112,124 $2,248,086 126.5%
GWW June 30, 2026 2,052 $2,238,342 -5.9%
PAYC Dec. 31, 2025 10,708 $2,228,763 38.7%
CWAN Dec. 31, 2025 123,351 $2,222,785 No longer tracked
SPR June 30, 2025 64,099 $2,208,852 No longer tracked
ALIT June 30, 2025 372,422 $2,208,462 56.4%
ESTC Sept. 30, 2025 26,132 $2,203,712 11.2%
UTZ Dec. 31, 2025 180,812 $2,196,866 37.5%
HRB Sept. 30, 2025 39,915 $2,190,934 -17.6%
BBNX March 31, 2026 71,777 $2,187,045 89.2%
CAE Dec. 31, 2025 73,670 $2,183,579 -21.1%
FL June 30, 2025 154,410 $2,177,181 No longer tracked
DOC March 31, 2026 135,245 $2,174,740 18.6%
NJR June 30, 2026 39,520 $2,170,438 -7.9%
CAR June 30, 2026 14,869 $2,168,644 -24.8%
MT Sept. 30, 2025 68,634 $2,167,462 78.5%
ACGL Dec. 31, 2025 23,884 $2,166,995 -2.4%
AKAM Dec. 31, 2025 28,531 $2,161,509 24.8%
EGP June 30, 2026 11,623 $2,151,301 -3.3%
BR Dec. 31, 2025 8,984 $2,139,719 -29.7%
VAC June 30, 2026 32,838 $2,138,411 2.3%
PAC Dec. 31, 2025 9,011 $2,137,319 -23.8%
BIRK March 31, 2026 52,208 $2,135,307 -7.0%
NXT March 31, 2026 24,207 $2,108,672 -30.1%
HAE June 30, 2025 33,106 $2,103,886 40.3%
EXR Dec. 31, 2025 14,853 $2,093,382 2.3%
WTM March 31, 2026 998 $2,073,874 -8.0%
SRE Sept. 30, 2025 27,344 $2,071,855 -12.9%
FSS Sept. 30, 2025 19,269 $2,050,607 -2.2%
PLAB June 30, 2026 49,450 $1,998,275 -3.2%
HRI March 31, 2026 13,444 $1,994,821 39.0%
BAH March 31, 2026 23,380 $1,972,337 -13.7%
PRCT March 31, 2026 62,667 $1,971,504 -31.4%
CRI Dec. 31, 2025 69,486 $1,960,895 -2.6%
MDB Dec. 31, 2025 6,314 $1,959,739 -14.7%
CWH June 30, 2025 120,927 $1,954,180 -70.7%
BP Sept. 30, 2025 65,046 $1,946,827 30.0%
RXST June 30, 2026 315,250 $1,941,940 -2.9%
SBAC June 30, 2026 11,263 $1,938,475 -10.2%
ROP March 31, 2026 4,263 $1,897,589 0.1%
HL Sept. 30, 2025 315,161 $1,887,814 42.1%
TRMD June 30, 2026 67,477 $1,882,608 53.5%
AUB June 30, 2026 52,614 $1,880,424 -8.2%
MGY June 30, 2025 73,673 $1,860,980 7.1%
COKE Sept. 30, 2025 16,658 $1,859,866 63.9%
IFF March 31, 2026 27,356 $1,843,521 13.6%
ALSN June 30, 2026 15,684 $1,835,969 4.6%
DECK June 30, 2026 18,106 $1,812,230 -20.3%
FR June 30, 2026 30,985 $1,792,482 -3.0%
FE March 31, 2026 40,031 $1,792,188 -14.4%
ASB June 30, 2026 69,117 $1,787,366 -5.8%
RRX March 31, 2026 12,700 $1,782,064 -14.6%
PECO June 30, 2026 47,542 $1,779,022 -9.3%
WK Dec. 31, 2025 20,533 $1,767,481 -17.4%
GPC June 30, 2025 14,697 $1,751,001 4.9%
HGV March 31, 2026 39,109 $1,750,128 -10.9%
PFG June 30, 2026 19,232 $1,732,996 3.9%
FCFS June 30, 2025 14,272 $1,717,207 55.7%
SSD March 31, 2026 10,598 $1,711,259 1.1%
MET June 30, 2026 24,174 $1,709,585 11.6%
QRVO Sept. 30, 2025 19,869 $1,687,077 25.4%
RS June 30, 2025 5,836 $1,685,145 27.5%
HSAI June 30, 2026 87,523 $1,673,440 -15.6%
QSR June 30, 2025 25,053 $1,669,532 5.5%
CGNX Sept. 30, 2025 52,612 $1,668,853 43.4%
PBF Dec. 31, 2025 55,158 $1,664,117 197.9%
ARMK March 31, 2026 45,130 $1,663,492 37.0%
CC Sept. 30, 2025 141,338 $1,618,320 -13.4%
MSM Dec. 31, 2025 17,491 $1,611,621 54.7%
ALE Dec. 31, 2025 24,142 $1,603,029 No longer tracked
AGCO Dec. 31, 2025 14,783 $1,582,816 9.9%
DINO June 30, 2026 25,163 $1,569,920 62.8%
PHIN March 31, 2026 25,030 $1,569,131 -12.7%
CRCL June 30, 2026 16,419 $1,566,537 29.7%
MKSI Sept. 30, 2025 15,756 $1,565,516 125.5%
BLD Sept. 30, 2025 4,766 $1,542,945 No longer tracked
ALG March 31, 2026 9,162 $1,538,025 -2.4%
DFH June 30, 2026 110,000 $1,531,200 -37.7%
BAX March 31, 2026 79,755 $1,524,118 39.8%
IAC June 30, 2025 33,087 $1,520,017 No longer tracked
NXST Sept. 30, 2025 8,734 $1,510,545 -21.4%
PI Sept. 30, 2025 13,577 $1,507,997 4.9%
ARR Dec. 31, 2025 99,164 $1,481,510 -23.2%
HUN June 30, 2026 111,259 $1,480,857 -19.7%
KIM March 31, 2026 72,920 $1,478,088 -1.0%
GTM Sept. 30, 2025 145,438 $1,471,833 -66.0%
CFR June 30, 2026 10,728 $1,470,594 0.3%
SION Dec. 31, 2025 50,000 $1,470,500 -88.1%
PCH Dec. 31, 2025 36,016 $1,467,652 No longer tracked
KLAR June 30, 2026 111,947 $1,465,386 -38.2%
GLXY June 30, 2026 77,927 $1,437,753 -15.7%
AEIS June 30, 2025 14,990 $1,428,697 129.6%
ICFI Sept. 30, 2025 16,822 $1,424,992 -11.8%
ASH June 30, 2026 25,594 $1,423,282 5.5%
INSP Dec. 31, 2025 19,171 $1,422,488 -24.1%
IYR June 30, 2026 15,000 $1,418,400 -5.5%
SLGN March 31, 2026 34,856 $1,407,137 -10.1%
VRNS Sept. 30, 2025 27,720 $1,406,790 -17.2%
MC Sept. 30, 2025 22,555 $1,405,628 -21.0%
HHH Sept. 30, 2025 20,680 $1,395,900 -13.5%
FORM March 31, 2026 24,910 $1,389,480 53.8%
LBRT June 30, 2025 86,336 $1,366,699 68.2%
OSK Sept. 30, 2025 12,007 $1,363,275 3.2%
ZWS Sept. 30, 2025 36,618 $1,339,120 1.4%
MANH Sept. 30, 2025 6,729 $1,328,776 -0.4%
URBN June 30, 2026 20,955 $1,327,499 14.0%
BPOP March 31, 2026 10,635 $1,324,270 17.9%
SON March 31, 2026 30,090 $1,313,128 -9.9%
VAL Dec. 31, 2025 26,528 $1,293,771 55.5%
MGM March 31, 2026 35,345 $1,289,739 -17.6%
TDY Sept. 30, 2025 2,507 $1,284,361 5.3%
TWST Sept. 30, 2025 34,597 $1,272,824 570.5%
SWX Dec. 31, 2025 16,233 $1,271,693 3.3%
APG Dec. 31, 2025 36,359 $1,249,659 5.8%
FIVE Dec. 31, 2025 8,024 $1,241,313 17.4%
MATX March 31, 2026 10,004 $1,235,994 41.0%
VERX March 31, 2026 61,468 $1,227,516 1.0%
FIBK June 30, 2025 42,704 $1,223,470 24.9%
FCNCA Sept. 30, 2025 625 $1,222,794 15.9%
FCFS Dec. 31, 2025 7,693 $1,218,725 32.0%
MGNI June 30, 2026 101,973 $1,211,439 30.3%
NP June 30, 2026 50,000 $1,209,500 -12.9%
ATO June 30, 2026 6,502 $1,201,049 -8.8%
THO June 30, 2025 15,708 $1,190,823 -21.7%
HIG Dec. 31, 2025 8,862 $1,182,102 -8.5%
SARO Dec. 31, 2025 42,776 $1,167,357 -26.6%
SHOO Dec. 31, 2025 34,600 $1,158,408 10.4%
AME March 31, 2026 5,631 $1,156,101 17.5%
EIX Dec. 31, 2025 20,884 $1,154,468 -10.2%
NVCR Sept. 30, 2025 64,322 $1,144,932 15.6%
ASO June 30, 2026 20,230 $1,141,984 3.4%
NVTS June 30, 2026 130,048 $1,140,521 -30.8%
BDX Sept. 30, 2025 6,610 $1,138,573 20.2%
DRH June 30, 2025 146,775 $1,133,103 64.1%
IP March 31, 2026 28,766 $1,133,093 -10.4%
NNN Sept. 30, 2025 26,187 $1,130,755 -3.8%
TGNA June 30, 2025 61,722 $1,124,575 No longer tracked
FDS March 31, 2026 3,875 $1,124,486 22.6%
CVI Dec. 31, 2025 30,718 $1,120,593 115.5%
AXTA March 31, 2026 34,419 $1,112,078 16.2%
IHG June 30, 2026 8,331 $1,111,855 -6.6%
MTRN June 30, 2026 7,679 $1,110,767 5.0%
NIQ June 30, 2026 97,335 $1,106,699 78.0%
ETOR Dec. 31, 2025 26,686 $1,101,331 -27.6%
UAA June 30, 2025 175,258 $1,095,363 -31.0%
LUNR March 31, 2026 67,150 $1,089,845 -20.7%
HTFL June 30, 2026 44,578 $1,084,583 68.1%
DTE Sept. 30, 2025 8,172 $1,082,463 -12.0%
AAON June 30, 2026 12,998 $1,075,585 -34.4%
SYNA March 31, 2026 14,371 $1,063,741 72.9%
MSGS June 30, 2026 3,297 $1,059,656 1.3%
QDEL Sept. 30, 2025 36,251 $1,044,754 -63.4%
JJSF June 30, 2026 12,985 $1,029,321 6.5%
LNWO Dec. 31, 2025 12,241 $1,027,510 No longer tracked
ASGN June 30, 2026 26,241 $1,015,789 No longer tracked
PAG June 30, 2025 7,040 $1,013,619 18.8%
SLM March 31, 2026 37,391 $1,011,800 6.2%
MBLY March 31, 2026 96,756 $1,010,133 8.0%
AMRZ Sept. 30, 2025 20,384 $1,010,027 -23.2%
DBRG March 31, 2026 65,814 $1,009,587 3.8%
APD Sept. 30, 2025 3,575 $1,008,365 1.8%
CRC Sept. 30, 2025 21,973 $1,003,507 -1.4%
ARCB March 31, 2026 13,453 $998,078 34.8%
KNSL Dec. 31, 2025 2,338 $994,258 -15.7%
BOX March 31, 2026 33,191 $992,743 45.9%
RELY June 30, 2026 62,995 $987,132 -2.9%
HEI March 31, 2026 3,033 $981,448 10.3%
LXP (filed as LXPXXXX) June 30, 2025 113,241 $979,535 47.6%
BRZE Sept. 30, 2025 34,744 $976,306 -10.6%
GTLB March 31, 2026 25,850 $970,151 130.0%
OSCR June 30, 2026 84,216 $965,958 8.5%
ST June 30, 2026 27,393 $964,781 -8.9%
PNR June 30, 2025 10,953 $958,168 -48.3%
MTZ Sept. 30, 2025 5,592 $953,045 1.5%
NEU June 30, 2026 1,486 $952,452 16.8%
WDFC March 31, 2026 4,744 $934,094 -0.5%
IQV June 30, 2026 5,454 $930,125 33.6%
EXAS March 31, 2026 9,126 $926,837 No longer tracked
FUL June 30, 2026 15,007 $925,632 -13.9%
LIVN Dec. 31, 2025 17,593 $921,521 22.0%
AMBA June 30, 2025 18,301 $921,089 3.9%
BTU Sept. 30, 2025 68,545 $919,874 -6.4%
AES March 31, 2026 63,803 $914,935 5.8%
ENOV March 31, 2026 34,253 $912,500 -21.9%
FLS Sept. 30, 2025 17,400 $910,890 40.0%
OKTA Sept. 30, 2025 8,989 $898,630 130.6%
WLTH March 31, 2026 66,056 $897,701 8.4%
ANSS June 30, 2025 2,833 $896,814 No longer tracked
BGC June 30, 2026 91,276 $892,679 10.2%
SJM Dec. 31, 2025 8,167 $886,936 19.8%
TNL June 30, 2025 19,141 $886,037 21.9%
RPM Sept. 30, 2025 8,045 $883,663 -15.9%
JHG June 30, 2026 17,170 $882,023 No longer tracked
LEN June 30, 2025 7,614 $873,935 -27.8%
CABO June 30, 2025 3,250 $863,753 -91.0%
TAP March 31, 2026 18,387 $858,305 -14.4%
GFS March 31, 2026 24,565 $857,810 12.8%
PLD June 30, 2025 7,654 $855,641 22.6%
FOUR March 31, 2026 13,520 $851,354 -17.3%
ECG Dec. 31, 2025 9,833 $843,180 44.2%
COTY Sept. 30, 2025 180,347 $838,614 -34.2%
BIIB Dec. 31, 2025 5,979 $837,538 24.9%
CBU June 30, 2026 14,174 $831,305 -9.6%
ADUS June 30, 2026 8,743 $818,782 10.7%
TRNO March 31, 2026 13,716 $805,266 5.1%
THG Sept. 30, 2025 4,718 $801,447 20.8%
PKG March 31, 2026 3,842 $792,336 7.7%
MDB June 30, 2026 3,229 $790,362 6.6%
LAMR Sept. 30, 2025 6,506 $789,568 17.7%
PLUS June 30, 2025 12,929 $789,057 29.5%
SGI Sept. 30, 2025 11,572 $787,475 -26.5%
UEC June 30, 2025 163,354 $780,832 No longer tracked
YUM Dec. 31, 2025 5,124 $778,848 -10.0%
AAON Sept. 30, 2025 10,523 $776,071 -10.9%
ESI Sept. 30, 2025 33,797 $765,502 50.7%
OGN Sept. 30, 2025 78,696 $761,777 28.5%
HE March 31, 2026 61,500 $756,450 -40.0%
CSW March 31, 2026 2,577 $756,427 16.2%
USB Dec. 31, 2025 15,637 $755,736 7.8%
TDY March 31, 2026 1,478 $754,859 2.0%
BRZE June 30, 2026 31,783 $750,397 17.2%
CACI June 30, 2025 2,044 $749,984 29.0%
CFLT Dec. 31, 2025 37,225 $737,055 No longer tracked
NBIX Dec. 31, 2025 5,209 $731,239 1.0%
RNG March 31, 2026 25,214 $728,180 110.5%
AMKR June 30, 2026 16,018 $721,291 -35.0%
NAMS March 31, 2026 20,459 $717,702 -27.5%
KMT Sept. 30, 2025 30,909 $709,671 55.8%
MAN March 31, 2026 23,757 $706,296 83.8%
CVBF Dec. 31, 2025 36,716 $694,300 19.8%
UNF March 31, 2026 3,596 $693,668 0.1%
FCX Dec. 31, 2025 17,681 $693,449 41.8%
EXPD Dec. 31, 2025 5,588 $685,033 29.2%
SMPL June 30, 2026 47,503 $681,668 -26.0%
PSN Sept. 30, 2025 9,467 $679,447 -50.8%
HP March 31, 2026 23,284 $667,785 7.0%
STC June 30, 2026 10,805 $665,372 -21.9%
BC June 30, 2026 9,059 $659,133 -22.3%
PRGS March 31, 2026 15,158 $651,188 43.9%
AESI Sept. 30, 2025 48,677 $650,811 5.9%
BUR June 30, 2026 143,334 $647,870 -11.0%
YETI June 30, 2025 19,558 $647,370 29.7%
HASI Sept. 30, 2025 24,086 $646,950 18.1%
BHVN March 31, 2026 56,610 $639,127 52.1%
WST June 30, 2025 2,831 $633,804 66.8%
AIN June 30, 2026 12,098 $631,637 -18.3%
POR Sept. 30, 2025 15,542 $631,471 1.3%
HCC Sept. 30, 2025 13,712 $628,421 40.4%
DT Sept. 30, 2025 11,376 $628,069 22.4%
PRGS June 30, 2025 12,172 $626,980 -42.2%
SMG Dec. 31, 2025 10,993 $626,051 -16.0%
FHB Dec. 31, 2025 24,970 $620,005 -0.2%
EXEL June 30, 2025 16,752 $618,484 32.5%
ABBV Sept. 30, 2025 3,270 $606,977 13.5%
STAG Dec. 31, 2025 17,177 $606,176 -1.9%
ENS Dec. 31, 2025 5,328 $601,851 33.8%
AEP Dec. 31, 2025 5,340 $600,750 3.7%
PUMP June 30, 2026 41,542 $598,620 -35.4%
PNW March 31, 2026 6,593 $584,799 -4.8%
RGLD June 30, 2026 2,290 $582,782 17.5%
RPD Sept. 30, 2025 24,628 $569,646 -35.0%
SHOO June 30, 2026 16,701 $566,498 9.2%
FMC March 31, 2026 40,382 $560,098 -51.0%
STWD June 30, 2025 27,641 $546,463 -35.0%
BOKF Sept. 30, 2025 5,595 $546,240 15.2%
VRTX Sept. 30, 2025 1,216 $541,363 28.9%
PII June 30, 2026 9,854 $537,043 -21.5%
UNIT March 31, 2026 75,842 $531,652 -14.3%
OC June 30, 2026 4,901 $530,386 -25.5%
YELP June 30, 2025 14,259 $528,011 -46.7%
DIOD June 30, 2026 7,714 $526,558 -5.1%
LCII March 31, 2026 4,337 $526,252 -32.7%
ICUI March 31, 2026 3,679 $524,883 23.4%
BG June 30, 2025 6,860 $524,241 32.9%
REYN June 30, 2026 24,557 $520,117 -16.9%
CLF June 30, 2026 61,390 $518,746 20.6%
EPAC June 30, 2026 14,099 $514,191 -0.6%
OTTR Sept. 30, 2025 6,597 $508,563 8.4%
HOLX June 30, 2026 6,710 $507,209 No longer tracked
VFC Dec. 31, 2025 35,106 $506,580 -20.7%
DUK Dec. 31, 2025 4,074 $504,158 -2.6%
SKT March 31, 2026 15,078 $503,153 3.3%
APPN Sept. 30, 2025 16,720 $499,259 20.0%
VSH Sept. 30, 2025 31,408 $498,759 149.5%
ADM June 30, 2025 10,350 $496,904 52.4%
SLAB June 30, 2025 4,371 $492,043 51.2%
QXO Dec. 31, 2025 25,807 $491,881 -37.5%
J June 30, 2026 3,863 $491,683 9.6%
CALX June 30, 2025 13,871 $491,588 -34.6%
NEXT March 31, 2026 93,177 $491,043 -15.4%
TKR March 31, 2026 5,820 $489,637 21.7%
QS June 30, 2025 116,928 $486,420 -32.0%
CVLT June 30, 2026 6,138 $478,089 6.0%
VICR March 31, 2026 4,340 $475,664 91.9%
GTLS June 30, 2026 2,288 $473,044 No longer tracked
AGYS Dec. 31, 2025 4,493 $472,888 -16.5%
PTON Sept. 30, 2025 68,118 $472,739 -45.3%
BHF Dec. 31, 2025 8,900 $472,412 -22.8%
G March 31, 2026 10,074 $471,262 -10.6%
CVCO Sept. 30, 2025 1,083 $470,488 0.8%
TDW Dec. 31, 2025 8,818 $470,264 63.2%
LION Sept. 30, 2025 80,804 $469,471 61.7%
ENVX June 30, 2025 63,849 $468,652 -72.9%
CNMD March 31, 2026 11,463 $465,398 31.0%
WRB March 31, 2026 6,596 $462,512 4.1%
CPK Sept. 30, 2025 3,826 $459,962 -5.4%
ZD Sept. 30, 2025 15,185 $459,650 44.9%
HII Dec. 31, 2025 1,596 $459,504 -21.0%
BXP Dec. 31, 2025 6,045 $449,385 -10.4%
CRVL Sept. 30, 2025 4,308 $442,776 -2.5%
ITGR June 30, 2026 4,951 $435,688 35.3%
AAOI March 31, 2026 12,484 $435,192 36.6%
SLM June 30, 2025 14,639 $429,947 -30.6%
MRCY Sept. 30, 2025 7,963 $428,887 9.7%
CXM Dec. 31, 2025 55,054 $425,017 -33.2%
RNR March 31, 2026 1,498 $421,178 9.5%
FLYW March 31, 2026 29,740 $421,118 51.0%
CNXC June 30, 2026 15,363 $420,332 11.2%
UAA March 31, 2026 83,746 $416,218 -20.3%
TTEK March 31, 2026 12,317 $413,112 10.0%
RUN Sept. 30, 2025 50,456 $412,730 -55.4%
PAY March 31, 2026 13,017 $411,207 21.4%
IOT March 31, 2026 11,451 $405,938 29.8%
CNI June 30, 2026 3,940 $404,914 0.4%
KNSL June 30, 2025 831 $404,456 -31.9%
HUBG June 30, 2025 10,827 $402,440 -10.9%
TXNM June 30, 2026 6,768 $395,657 2.9%
VRNS June 30, 2026 18,288 $392,643 13.4%
SUI March 31, 2026 3,144 $389,573 -12.1%
IDA Dec. 31, 2025 2,888 $381,649 4.9%
QXO June 30, 2025 27,928 $378,145 -44.0%
BETA March 31, 2026 13,321 $375,785 50.8%
SBUX Sept. 30, 2025 4,080 $373,850 12.0%
APPF June 30, 2025 1,695 $372,731 -11.9%
OI June 30, 2025 32,065 $367,786 -62.0%
MXL June 30, 2026 21,094 $366,825 -17.3%
HQY Dec. 31, 2025 3,869 $366,665 -1.7%
BWIN June 30, 2026 16,446 $360,825 19.5%
ACIW Sept. 30, 2025 7,846 $360,210 -5.0%
VRRM June 30, 2025 15,793 $355,500 -88.9%
TCBI June 30, 2026 3,693 $350,392 -9.2%
AL June 30, 2026 5,392 $350,156 No longer tracked
FNF June 30, 2026 7,526 $349,056 -16.8%
MWA June 30, 2026 12,650 $347,749 -16.1%
PVH Sept. 30, 2025 5,018 $344,235 -9.8%
MOG-A (filed as MOGA) Dec. 31, 2025 1,653 $343,279 No longer tracked
AYI Dec. 31, 2025 995 $342,668 -14.2%
ALGM March 31, 2026 12,962 $341,938 25.4%
ADUS Sept. 30, 2025 2,945 $339,235 -5.7%
PD Sept. 30, 2025 21,856 $333,960 -7.1%
WEN June 30, 2026 46,890 $325,886 -26.2%
KN June 30, 2026 12,614 $323,928 -3.4%
SOLV March 31, 2026 3,997 $316,722 34.5%
AFL March 31, 2026 2,870 $316,475 1.7%
GO June 30, 2025 22,626 $316,311 -6.4%
ALKT March 31, 2026 13,690 $315,828 -11.4%
SANM June 30, 2026 2,424 $314,247 -9.5%
KTB June 30, 2026 4,453 $313,001 -22.4%
TPH March 31, 2026 9,946 $313,001 No longer tracked
ODD Sept. 30, 2025 4,143 $312,672 -69.7%
NTCT June 30, 2026 9,810 $311,860 -5.9%
TRMK June 30, 2026 7,379 $310,951 -0.2%
CSGP Sept. 30, 2025 3,829 $307,852 -67.5%
QDEL June 30, 2026 18,508 $304,086 -38.5%
TNET June 30, 2026 8,335 $303,644 27.8%
ROG June 30, 2026 2,820 $302,671 -2.3%
BUSE June 30, 2026 11,865 $299,829 0.8%
ARLO June 30, 2026 20,789 $295,827 -5.2%
NOG Dec. 31, 2025 11,889 $294,847 11.0%
KHC Sept. 30, 2025 11,376 $293,728 -14.8%
HBI June 30, 2025 50,423 $290,941 No longer tracked
CWT June 30, 2026 6,376 $289,088 -5.5%
ROCK Sept. 30, 2025 4,856 $286,504 -36.1%
JNJ June 30, 2025 1,718 $284,913 67.6%
EQH June 30, 2025 5,467 $284,776 -6.2%
DVAX March 31, 2026 18,406 $283,084 No longer tracked
ALH June 30, 2026 13,580 $281,649 -19.7%
VSCO Dec. 31, 2025 10,086 $273,734 No longer tracked
SKY March 31, 2026 3,200 $270,400 18.5%
PGNY March 31, 2026 10,387 $266,738 48.6%
YELP March 31, 2026 8,679 $263,755 -26.2%
CC March 31, 2026 22,163 $261,302 -37.8%
RAMP June 30, 2025 9,923 $259,387 14.0%
NEOG Dec. 31, 2025 44,631 $254,843 73.8%
SEDG June 30, 2026 4,982 $254,331 -43.4%
AEM June 30, 2025 2,314 $250,861 54.5%
ROG Dec. 31, 2025 3,049 $245,323 74.7%
ABM March 31, 2026 5,799 $245,298 27.1%
PCT June 30, 2026 46,761 $242,690 -45.9%
KSS June 30, 2025 29,581 $241,973 121.8%
AEO Dec. 31, 2025 14,040 $240,224 -32.8%
KNSA March 31, 2026 5,715 $235,744 57.4%
NVCR March 31, 2026 18,229 $235,701 37.1%
IAC June 30, 2026 5,878 $235,296 No longer tracked
CX Sept. 30, 2025 33,385 $231,358 6.0%
ENR Sept. 30, 2025 11,429 $230,409 -11.2%
ARHS Dec. 31, 2025 21,674 $230,395 -8.7%
NSP June 30, 2026 8,360 $226,054 12.5%
PAR March 31, 2026 6,142 $222,832 6.9%
JBTM Dec. 31, 2025 1,583 $222,332 -27.9%
GPN June 30, 2026 3,297 $221,888 8.0%
DXC June 30, 2026 17,610 $221,358 25.4%
FYBR March 31, 2026 5,811 $221,225 No longer tracked
SNAP June 30, 2026 47,041 $216,389 25.7%
NWE June 30, 2025 3,712 $214,813 35.0%
VYX June 30, 2025 21,879 $213,320 -42.9%
GXO March 31, 2026 3,995 $210,297 -10.2%
UHALB June 30, 2026 4,647 $207,581 No longer tracked
ABCB Dec. 31, 2025 2,801 $205,341 9.7%
ROCK June 30, 2026 5,146 $205,171 -11.0%
SYM June 30, 2025 10,140 $204,929 11.4%
SEE June 30, 2026 4,808 $202,176 No longer tracked
BXMT June 30, 2025 10,075 $201,500 -43.4%
IBTA June 30, 2025 4,760 $200,872 13.7%
CWH March 31, 2026 20,476 $199,231 -26.4%
S Dec. 31, 2025 11,292 $198,852 67.1%
BMBL Dec. 31, 2025 31,718 $193,163 -28.9%
NFE Sept. 30, 2025 54,693 $181,581 197.3%
ACVA June 30, 2026 40,291 $170,834 45.3%
COUR Sept. 30, 2025 18,903 $165,590 -57.1%
CRGY June 30, 2026 12,214 $164,889 36.4%
RLJ Dec. 31, 2025 22,431 $161,503 50.6%
SG Dec. 31, 2025 18,598 $148,412 34.6%
PACS June 30, 2025 12,579 $141,388 231.7%
FLYW June 30, 2025 13,593 $129,134 50.3%
SONO Sept. 30, 2025 11,922 $128,877 12.0%
CERT Dec. 31, 2025 10,426 $127,406 6.2%
AGNC Dec. 31, 2025 12,960 $126,878 -18.0%
DNUT June 30, 2025 25,660 $126,247 -0.7%
REAL Dec. 31, 2025 11,779 $125,211 -43.6%
CALY June 30, 2025 16,286 $107,325 79.5%
ARRY March 31, 2026 10,822 $99,779 -43.6%
MQ March 31, 2026 15,371 $73,012 305.6%