Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +31.9%
S&P 500 total return (same window) +37.0%
Excess return -5.1%

Annualized: +24.8% · 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: 99.8% · Options excluded: 0.0%

Sector breakdown

04
Technology 42.3%
Communication Services 13.0%
Industrials 10.0%
Retail 9.1%
Healthcare 8.6%
Financials 6.1%
Consumer Discretionary 3.9%
Utilities 3.2%
Energy 1.4%
Real Estate 0.5%
Materials 0.5%
Consumer products 0.2%
Consumer Staples 0.2%
Other/Unmapped 1.0%

Full portfolio 567 positions

05
Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $12,875,250,309 7.72% 64,347,295 $-26,527,882 Down ×4
AAPL Apple Inc. - Common Stock $9,485,443,194 5.69% 32,780,769 $960,766,363 Down ×3
AMZN Amazon.com, Inc. - Common Stock $8,706,303,131 5.22% 36,528,921 $61,524,002 Down ×6
AVGO Broadcom Inc. - Common Stock $8,086,170,476 4.85% 21,406,143 $1,034,575,613 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $6,721,906,988 4.03% 18,809,377 $1,012,112,710 Down ×2
LLY Eli Lilly and Company Common Stock $6,550,586,781 3.93% 5,461,416 $1,895,742,999 Up ×1
MSFT Microsoft Corporation - Common Stock $6,090,107,021 3.65% 16,326,489 $-529,850,350 Down ×4
AMD Advanced Micro Devices, Inc. - Common Stock $5,793,387,632 3.47% 9,972,952 $3,875,576,367 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $5,104,158,405 3.06% 10,687,770 $1,041,382,731 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $4,950,937,744 2.97% 14,012,220 $844,399,990 Down ×2
META Meta Platforms, Inc. - Class A Common Stock $4,150,354,269 2.49% 7,368,060 $-349,985,132 Down ×6
GE GE Aerospace Common Stock $4,076,106,073 2.44% 10,906,553 $947,256,456 Down ×1
TSLA Tesla, Inc. - Common Stock $3,604,640,214 2.16% 8,570,234 $-101,684,839 Down ×3
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2,869,635,150 1.72% 3,760,300 $1,374,706,779 Down ×5
MA Mastercard Incorporated Common Stock $2,565,445,997 1.54% 4,995,027 $5,667,446 Down ×1
V Visa Inc. $2,378,242,705 1.43% 6,931,833 $285,972,993 Up ×1
WMT Walmart Inc. - Common Stock $2,099,958,462 1.26% 18,541,042 $-379,574,031 Down ×6
BA Boeing Company (The) Common Stock $2,061,320,584 1.24% 9,522,431 $24,745,907 Down ×1
COST Costco Wholesale Corporation - Common Stock $2,026,275,259 1.22% 2,166,050 $-277,909,823 Down ×1
NFLX Netflix, Inc. - Common Stock $1,931,513,680 1.16% 27,052,012 $-760,314,584 Down ×2
DDOG Datadog, Inc. - Class A Common Stock $1,786,240,706 1.07% 6,860,657 $1,087,043,941 Up ×1
CDNS Cadence Design Systems, Inc. - Common Stock $1,690,088,763 1.01% 4,503,061 $89,028,102 Down ×4
APH Amphenol Corporation Common Stock $1,626,336,465 0.98% 9,223,778 $332,699,447 Down ×2
SNOW Snowflake Inc. Common Stock $1,613,645,778 0.97% 6,340,455 $533,159,220 Down ×2
LRCX Lam Research Corporation - Common Stock $1,528,113,087 0.92% 3,526,442 $807,372,595 Up ×3
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $1,489,459,615 0.89% 2,998,530 $265,913,467 Up ×1
KLAC KLA Corporation - Common Stock $1,474,456,313 0.88% 4,886,998 $908,379,447 Up ×1
ISRG Intuitive Surgical, Inc. - Common Stock $1,459,171,817 0.88% 3,669,211 $57,296,698 Up ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $1,375,961,386 0.83% 5,539,966 $-468,326,501 Down ×2
NET Cloudflare, Inc. Class A Common Stock $1,329,188,982 0.80% 5,419,068 $422,431,106 Up ×4
SPOT Spotify Technology S.A. Ordinary Shares $1,289,894,699 0.77% 2,809,432 $-57,596,883 Up ×1
Unknown issuer (CUSIP: 84615Q103) $1,272,717,523 0.76% 7,448,891 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1,226,376,363 0.74% 1,212,589 $107,875,192 Down ×2
DIS Walt Disney Company (The) Common Stock $1,126,729,575 0.68% 11,706,281 $-205,871,546 Down ×4
NBIS Nebius Group N.V. - Class A Ordinary Shares $1,100,233,339 0.66% 3,983,899 $923,818,168 Up ×1
SNDK Sandisk Corporation - Common Stock $1,073,484,781 0.64% 472,125 Up ×1
HLT Hilton Worldwide Holdings Inc. Common Stock $1,068,741,943 0.64% 3,234,104 $81,829,674 Down ×3
PLTR Palantir Technologies Inc. - Class A Common Stock $1,016,401,341 0.61% 8,711,763 $-557,709,198 Down ×1
GEV GE Vernova Inc. Common Stock $990,544,309 0.59% 843,117 $200,829,430 Down ×1
APP Applovin Corporation - Class A Common Stock $937,465,291 0.56% 1,819,508 $21,705,061 Down ×3
TXN Texas Instruments Incorporated - Common Stock $935,016,143 0.56% 3,136,901 $486,252,382 Up ×3
ORCL Oracle Corporation Common Stock $849,097,352 0.51% 5,793,909 $-171,120,048 Down ×2
ORLY O'Reilly Automotive, Inc. - Common Stock $834,144,708 0.50% 9,057,929 $-20,066,966 Down ×4
SHOP Shopify Inc. - Class A Subordinate Voting Shares $781,721,466 0.47% 6,846,396 $-1,151,696,575 Down ×2
BE Bloom Energy Corporation Class A Common Stock $773,250,774 0.46% 2,554,512 $409,185,165 Down ×1
CRS Carpenter Technology Corporation Common Stock $735,696,262 0.44% 1,192,686 $418,284,771 Up ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $722,106,051 0.43% 2,655,290 $698,911,298 Up ×2
MU Micron Technology, Inc. - Common Stock $610,844,464 0.37% 529,195 $494,611,177 Up ×1
TJX TJX Companies, Inc. (The) Common Stock $605,264,652 0.36% 3,995,146 $78,711,532 Up ×3
ABNB Airbnb, Inc. - Class A Common Stock $498,686,171 0.30% 3,484,879 $98,004,931 Up ×2
NEE NextEra Energy, Inc. Common Stock $486,474,090 0.29% 5,542,601 $-60,427,871 Down ×2
VRT Vertiv Holdings, LLC Class A Common Stock $443,772,671 0.27% 1,325,407 $443,478,102 Up ×1
NI NiSource Inc Common Stock $439,142,748 0.26% 9,235,389 $8,864,759 Up ×1
LYV Live Nation Entertainment, Inc. Common Stock $433,216,948 0.26% 2,365,884 $421,155,328 Up ×1
CRWV CoreWeave, Inc. - Class A Common Stock $400,108,864 0.24% 4,019,579 $304,973,592 Up ×1
JPM JP Morgan Chase & Co. Common Stock $397,212,664 0.24% 1,213,493 $-9,801,234 Down ×6
FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock $375,400,275 0.23% 3,945,767
KEYS Keysight Technologies Inc. Common Stock $361,770,836 0.22% 1,033,424 $136,741,741 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $350,671,044 0.21% 2,728,958 $-401,061,664 Down ×1
MELI MercadoLibre, Inc. - Common Stock $340,391,722 0.20% 200,538 $-210,661,044 Down ×4
UNH UnitedHealth Group Incorporated Common Stock (DE) $335,325,296 0.20% 806,788 $157,261,924 Up ×4
BAC Bank of America Corporation Common Stock $326,345,716 0.20% 5,727,373 $186,313,386 Up ×1
CNP CenterPoint Energy, Inc (Holding Co) Common Stock $325,532,847 0.20% 7,391,754 $1,099,001 Down ×2
HWM Howmet Aerospace Inc. Common Stock $311,668,251 0.19% 1,159,221 Up ×1
STRL Sterling Infrastructure, Inc. - Common Stock $310,212,968 0.19% 369,583 $309,406,166 Up ×2
CSCO Cisco Systems, Inc. - Common Stock $303,551,762 0.18% 2,584,299 $25,757,605 Down ×3
PNC PNC Financial Services Group, Inc. (The) Common Stock $302,190,240 0.18% 1,227,318 $10,108,872 Down ×1
VST Vistra Corp. Common Stock $287,574,445 0.17% 1,812,863 $58,707,172 Up ×2
SBUX Starbucks Corporation - Common Stock $283,558,429 0.17% 2,774,816 $282,015,487 Up ×1
NVT nVent Electric plc Ordinary Shares $258,930,721 0.16% 1,526,624 Up ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $256,430,394 0.15% 185,502 $202,425,858 Up ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $256,409,621 0.15% 3,306,805 $-63,901,923 Down ×2
PH Parker-Hannifin Corporation Common Stock $255,008,600 0.15% 260,713 $20,534,501 Down ×1
UBER Uber Technologies, Inc. Common Stock $248,438,015 0.15% 3,442,877 $-23,634,039 Down ×6
ETR Entergy Corporation Common Stock $239,030,781 0.14% 2,081,062 $18,214,281 Up ×1
TOL Toll Brothers, Inc. Common Stock $234,060,821 0.14% 1,420,703 $40,472,257 Up ×5
MTB M&T Bank Corporation Common Stock $231,986,442 0.14% 974,692 $30,370,565 Down ×1
TFC Truist Financial Corporation Common Stock $230,751,543 0.14% 4,631,705 $45,754,242 Up ×2
LNG Cheniere Energy, Inc. Common Stock $226,593,060 0.14% 948,048 $-8,706,806 Up ×1
MET MetLife, Inc. Common Stock $225,863,265 0.14% 2,669,463 $42,241,756 Up ×1
ONTO Onto Innovation Inc. Common Stock $224,862,124 0.13% 594,166 $109,140,096 Up ×1
UNP Union Pacific Corporation Common Stock $219,895,952 0.13% 808,441 $51,699,882 Up ×1
ARGX argenx SE - American Depositary Shares $209,861,770 0.13% 226,200 $36,451,111 Down ×1
XOM Exxon Mobil Corporation Common Stock $192,746,717 0.12% 1,409,792 $-11,351,089 Up ×3
SRE DBA Sempra Common Stock $189,649,523 0.11% 2,045,621 $-15,580,222 Down ×3
CB Chubb Limited Common Stock $186,012,012 0.11% 545,906 $16,403,581 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $184,421,129 0.11% 92,700 $31,795,036 Down ×1
GLPI Gaming and Leisure Properties, Inc. - Common Stock $183,512,896 0.11% 4,121,107 $-10,757,112 Down ×1
WMB Williams Companies, Inc. (The) Common Stock $181,597,227 0.11% 2,442,793 $-18,902,786 Down ×1
DELL Dell Technologies Inc. Class C Common Stock $180,011,152 0.11% 417,214 $39,637,328 Down ×2
IDA IDACORP, Inc. Common Stock $179,649,387 0.11% 1,187,372 $-34,425,598 Down ×1
SO Southern Company (The) Common Stock $179,068,529 0.11% 1,870,949 $-7,255,127 Down ×1
AEP American Electric Power Company, Inc. - Common Stock $174,512,237 0.10% 1,275,581 $109,878,655 Up ×1
EMBJ Embraer S.A. Common Stock $174,362,320 0.10% 2,732,952 $-145,107,607 Down ×2
ABBV AbbVie Inc. Common Stock $171,000,452 0.10% 679,544 $-60,133,129 Down ×2
CLS Celestica, Inc. Common Stock $168,389,429 0.10% 461,594
HOOD Robinhood Markets, Inc. - Class A Common Stock $161,010,450 0.10% 1,605,609 $60,546,103 Up ×1
JCI Johnson Controls International plc Ordinary Share $159,095,234 0.10% 1,088,873 $7,937,685 Down ×1
ROIV Roivant Sciences Ltd. - Common Shares $158,616,723 0.10% 4,481,964 $75,993,204 Up ×2
RL Ralph Lauren Corporation Common Stock $157,848,019 0.09% 393,234 $-46,322,682 Down ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
LRCX $1,528,113,087 0.92% up ×3
NET $1,329,188,982 0.80% up ×4
TXN $935,016,143 0.56% up ×3
TJX $605,264,652 0.36% up ×3
UNH $335,325,296 0.20% up ×4
TOL $234,060,821 0.14% up ×5
XOM $192,746,717 0.12% up ×3
PVLA $146,801,795 0.09% up ×3
ESI $146,546,329 0.09% up ×5
KTB $133,645,942 0.08% up ×6
NDSN $120,233,421 0.07% up ×3
UE $108,861,621 0.07% up ×3
HFWA $104,800,271 0.06% up ×6
CON $96,878,943 0.06% up ×3
CUZ $89,836,358 0.05% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 84615Q103) $1,272,717,523 7,448,891 0.76%
SNDK $1,073,484,781 472,125 0.64%
FWONK $375,400,275 3,945,767 0.23%
HWM $311,668,251 1,159,221 0.19%
NVT $258,930,721 1,526,624 0.16%
CLS $168,389,429 461,594 0.10%
DASH $138,299,817 749,471 0.08%
INTC $107,883,584 772,639 0.06%
SYK $101,830,276 323,435 0.06%
BELFB $97,269,327 292,065 0.06%
Unknown issuer (CUSIP: 26614N201) $73,212,999 539,760 0.04%
SPHR $62,539,961 361,440 0.04%
LITE $57,371,298 66,862 0.03%
ERAS $51,083,708 2,788,412 0.03%
PDFS $50,690,949 716,075 0.03%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
AMD Bought more +546K +$3.9B
LLY Bought more +401K +$1.9B
CRWD Trimmed -69K +$1.4B
SHOP Trimmed -9.5M -$1.2B
DDOG Bought more +938K +$1.1B
TSM Trimmed -1.3M +$1.0B
AVGO Trimmed -1.4M +$1.0B
GOOGL Trimmed -1.0M +$1.0B
AAPL Trimmed -809K +$960.8M
GE Trimmed -119K +$947.3M

1 position 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
NKE Dec. 31, 2025 11,838,528 $825,500,527 -46.7%
VRT June 30, 2025 4,265,097 $307,939,975 97.5%
SE March 31, 2026 1,619,291 $206,572,914 17.0%
CYBR March 31, 2026 429,883 $191,753,596 No longer tracked
GILD June 30, 2026 1,264,546 $176,239,775 14.5%
FICO Sept. 30, 2025 93,872 $171,594,538 -53.9%
UL (filed as ULXXXX) Dec. 31, 2025 2,797,876 $165,858,087 -8.3%
ICLR March 31, 2026 677,981 $123,541,699 52.1%
ALNY March 31, 2026 277,759 $110,450,917 -33.5%
RYTM March 31, 2026 918,567 $98,323,416 6.3%
VEEV March 31, 2026 413,826 $92,378,396 61.4%
REGN June 30, 2026 115,199 $89,007,355 16.5%
VRNA Sept. 30, 2025 839,159 $79,367,658 No longer tracked
PNFP Sept. 30, 2025 686,744 $75,823,408 2.4%
NBIX Dec. 31, 2025 519,953 $72,991,002 1.7%
NVO Dec. 31, 2025 1,226,004 $68,030,958 -26.2%
MMYT March 31, 2026 814,722 $66,904,988 20.7%
DXCM June 30, 2026 1,048,097 $65,820,461 29.0%
DD June 30, 2026 1,322,015 $60,548,288 -3.6%
ENB Sept. 30, 2025 1,303,071 $59,130,402 -8.8%
PG Dec. 31, 2025 382,083 $58,707,053 1.8%
FOUR March 31, 2026 925,232 $58,261,884 -14.1%
DOW June 30, 2026 1,386,562 $57,750,302 4.2%
BSX June 30, 2026 897,775 $56,335,405 -0.7%
DOCU Sept. 30, 2025 708,149 $55,157,727 -2.9%
GLBE June 30, 2025 1,418,526 $50,570,453 18.5%
SOLV March 31, 2026 625,764 $49,585,540 34.8%
GEHC June 30, 2026 695,019 $49,471,452 2.7%
ACVA March 31, 2026 5,766,578 $46,247,959 147.6%
PINS March 31, 2026 1,768,597 $45,788,972 9.4%
PHAT June 30, 2025 7,042,325 $44,155,377 -30.1%
BILI June 30, 2025 2,208,581 $42,205,984 -31.2%
BX March 31, 2026 261,761 $40,347,841 -2.9%
WGS March 31, 2026 302,149 $39,297,496 18.8%
ABT Dec. 31, 2025 290,085 $38,853,986 -20.1%
ALLY June 30, 2025 1,064,504 $38,822,449 -3.4%
BZ March 31, 2026 1,891,265 $38,543,981 12.8%
MNDY Dec. 31, 2025 196,538 $38,067,518 -44.0%
CDTX Dec. 31, 2025 396,015 $37,922,396 No longer tracked
APLS March 31, 2026 1,504,299 $37,787,991 No longer tracked
TRP Sept. 30, 2025 765,680 $37,406,244 9.3%
RVTY Sept. 30, 2025 377,902 $36,550,681 79.5%
CWAN March 31, 2026 1,501,384 $36,213,382 No longer tracked
STVN March 31, 2026 1,772,896 $35,670,669 45.8%
PAYC Dec. 31, 2025 170,990 $35,589,807 41.7%
CAH June 30, 2025 254,817 $35,106,138 38.8%
AB June 30, 2025 911,558 $34,921,787 -14.2%
ENTG June 30, 2025 398,545 $34,864,707 107.0%
GGAL Sept. 30, 2025 683,645 $34,448,871 38.8%
VRNS March 31, 2026 1,036,934 $34,011,435 124.3%
PLYM March 31, 2026 1,532,682 $33,535,081 No longer tracked
DUK June 30, 2026 254,901 $33,376,737 -10.1%
XYL June 30, 2026 275,683 $32,944,080 -13.4%
HRI Sept. 30, 2025 249,388 $32,841,906 16.2%
OPCH June 30, 2026 1,213,025 $32,654,632 11.4%
TXRH Dec. 31, 2025 194,956 $32,391,981 -4.2%
NAVN March 31, 2026 1,826,419 $31,195,237 65.0%
BPMC June 30, 2025 348,817 $30,873,793 No longer tracked
WAL Dec. 31, 2025 344,540 $29,878,508 -9.6%
FUTU June 30, 2026 211,509 $28,925,969 17.0%
BRKL Sept. 30, 2025 2,721,165 $28,708,292 No longer tracked
BJ June 30, 2025 245,663 $28,030,149 -13.0%
OLMA June 30, 2026 1,822,123 $27,167,854 -34.1%
CYTK June 30, 2025 673,932 $27,085,328 89.8%
EL June 30, 2026 374,831 $26,901,622 18.2%
AVB June 30, 2025 124,096 $26,633,484 No longer tracked
TCOM March 31, 2026 369,952 $26,603,248 -22.1%
TME March 31, 2026 1,508,978 $26,452,385 -15.2%
TERN June 30, 2026 501,419 $26,434,810 No longer tracked
NOG Sept. 30, 2025 924,629 $26,213,235 -3.1%
XP June 30, 2026 1,357,313 $25,843,241 73.1%
CRCL Sept. 30, 2025 136,824 $24,804,824 -37.2%
RBLX June 30, 2026 438,326 $24,791,725 -18.0%
PDD March 31, 2026 213,348 $24,191,530 -23.8%
SLNO Dec. 31, 2025 349,071 $23,597,199 No longer tracked
PBA Sept. 30, 2025 622,096 $23,374,320 14.0%
BEKE Sept. 30, 2025 1,290,232 $22,888,716 -13.2%
GDYN Sept. 30, 2025 1,966,828 $22,716,864 1.7%
LNN June 30, 2026 183,680 $21,870,775 -7.6%
SN June 30, 2025 255,795 $21,335,860 84.6%
SPT Dec. 31, 2025 1,645,017 $21,253,618 -9.6%
ZLAB Sept. 30, 2025 592,332 $20,713,850 -24.4%
FTV Sept. 30, 2025 386,836 $20,165,762 17.1%
MOFG March 31, 2026 517,960 $19,941,465 No longer tracked
ELF June 30, 2025 314,768 $19,764,253 -16.6%
FIBK June 30, 2026 586,654 $19,594,244 -7.6%
ABT June 30, 2026 189,890 $19,496,006 10.3%
ZS March 31, 2026 85,099 $19,140,561 43.8%
ATRC June 30, 2025 593,270 $19,138,888 72.0%
COHR March 31, 2026 103,661 $19,132,711 40.1%
MLM June 30, 2026 32,303 $19,016,130 -15.8%
GRAB March 31, 2026 3,791,286 $18,918,517 -13.4%
HEI June 30, 2026 67,149 $18,412,151 -15.3%
JBHT June 30, 2025 124,217 $18,377,878 60.0%
CPRI June 30, 2025 889,964 $17,558,989 -18.1%
GLDD June 30, 2026 1,029,264 $17,497,488 No longer tracked
COO Sept. 30, 2025 238,094 $16,942,734 -17.2%
EXAS Dec. 31, 2025 306,196 $16,751,964 No longer tracked
FLUT March 31, 2026 75,975 $16,337,640 -25.7%
WSO Sept. 30, 2025 36,771 $16,238,730 -27.7%
SMWB June 30, 2025 1,892,110 $15,647,748 3.1%
CPNG March 31, 2026 654,362 $15,436,395 -24.8%
ASGN March 31, 2026 320,157 $15,421,959 No longer tracked
FER Sept. 30, 2025 283,071 $15,099,980 -11.5%
WST March 31, 2026 54,593 $15,020,728 50.3%
PODD June 30, 2026 70,117 $14,713,338 -10.9%
SOBO Sept. 30, 2025 563,522 $14,638,820 20.0%
BRDG June 30, 2025 1,471,795 $14,099,797 No longer tracked
CORZ March 31, 2026 966,709 $14,075,284 11.0%
UMH June 30, 2026 933,034 $13,463,681 1.5%
CCOI Dec. 31, 2025 342,316 $13,127,819 -58.8%
OLED June 30, 2026 140,591 $12,886,571 -7.8%
STUB Dec. 31, 2025 752,788 $12,676,951 -59.1%
CFLT Dec. 31, 2025 634,133 $12,555,834 No longer tracked
STN Sept. 30, 2025 115,135 $12,536,418 -38.0%
WAY June 30, 2026 516,149 $12,444,350 29.0%
XRAY June 30, 2026 1,072,322 $12,438,936 -19.3%
VERA June 30, 2025 507,838 $12,198,269 26.6%
NEO Sept. 30, 2025 1,663,905 $12,163,144 147.8%
DSGX Sept. 30, 2025 116,415 $11,833,003 -14.4%
APGE Sept. 30, 2025 270,366 $11,741,994 No longer tracked
VERX June 30, 2026 982,230 $11,678,713 7.0%
BKU June 30, 2025 331,677 $11,422,957 21.5%
INTC Sept. 30, 2025 502,856 $11,263,974 246.3%
CSGP March 31, 2026 164,960 $11,091,894 -31.4%
SAIA Dec. 31, 2025 37,034 $11,086,502 6.0%
CRC June 30, 2025 242,343 $10,655,836 16.1%
BABA June 30, 2026 83,627 $10,491,843 15.4%
GFL March 31, 2026 243,220 $10,446,319 1.3%
IBN Sept. 30, 2025 300,927 $10,123,184 -8.2%
MCHP June 30, 2025 208,416 $10,089,395 15.8%
NCNO June 30, 2025 361,557 $9,931,970 -31.1%
TVTX March 31, 2026 256,335 $9,794,559 94.1%
ESNT March 31, 2026 148,655 $9,664,061 4.5%
FCX Sept. 30, 2025 210,097 $9,107,697 85.1%
POOL Sept. 30, 2025 30,539 $8,901,388 -48.6%
MTSR Sept. 30, 2025 312,290 $8,884,651 No longer tracked
GDEN March 31, 2026 322,886 $8,779,270 No longer tracked
ANRO June 30, 2026 386,426 $8,686,856 -9.0%
SNY March 31, 2026 178,539 $8,651,999 -18.0%
IDYA June 30, 2025 526,688 $8,627,151 81.1%
SNPS Dec. 31, 2025 17,371 $8,570,678 4.0%
AUB March 31, 2026 238,208 $8,408,743 7.3%
XPRO June 30, 2025 835,309 $8,302,972 95.2%
SAP June 30, 2026 48,323 $8,273,394 34.8%
FLY March 31, 2026 356,692 $7,979,200 -20.7%
OMDA Dec. 31, 2025 357,386 $7,901,804 32.8%
AMLX Dec. 31, 2025 578,659 $7,863,976 130.0%
UPB March 31, 2026 288,847 $7,842,196 -46.1%
AGRO Sept. 30, 2025 847,914 $7,749,934 37.1%
MMI March 31, 2026 280,730 $7,661,120 7.6%
PGR March 31, 2026 33,268 $7,575,869 7.3%
BRCB June 30, 2026 583,806 $7,542,772 -16.5%
LFUS June 30, 2025 37,015 $7,282,332 99.1%
VCYT Sept. 30, 2025 265,873 $7,186,546 38.9%
FL June 30, 2025 500,073 $7,051,028 No longer tracked
AVTX June 30, 2026 470,775 $7,028,671 -21.0%
AVDX Dec. 31, 2025 673,130 $6,697,643 No longer tracked
AKRO Dec. 31, 2025 139,366 $6,617,098 No longer tracked
MOS March 31, 2026 267,722 $6,449,420 -16.5%
TECH June 30, 2026 119,213 $6,230,074 2.7%
KRYS June 30, 2025 33,594 $6,056,998 143.6%
HTO June 30, 2026 101,146 $5,934,236 -3.8%
INSP Sept. 30, 2025 45,439 $5,896,619 -4.6%
KMTS March 31, 2026 219,355 $5,817,295 42.2%
KRMN June 30, 2025 171,757 $5,740,117 -34.4%
RRC Sept. 30, 2025 140,643 $5,719,954 2.7%
INTU Dec. 31, 2025 8,220 $5,613,520 -57.0%
HUBS March 31, 2026 12,310 $4,940,116 -9.6%
SLSR Sept. 30, 2025 1,043,391 $4,784,510 No longer tracked
DOW June 30, 2025 136,464 $4,765,323 7.7%
TTD Dec. 31, 2025 96,592 $4,733,989 -68.4%
IWM March 31, 2026 19,201 $4,726,518 14.3%
WLTH March 31, 2026 323,476 $4,396,039 14.8%
HD June 30, 2026 11,741 $3,861,484 -20.3%
CF June 30, 2025 48,681 $3,804,396 26.1%
CHYM Sept. 30, 2025 109,116 $3,765,594 40.3%
DRI Dec. 31, 2025 19,525 $3,716,779 8.5%
BG Sept. 30, 2025 40,325 $3,237,290 32.1%
HTFL Dec. 31, 2025 94,121 $3,168,113 79.1%
MLTX Sept. 30, 2025 62,318 $2,941,410 58.7%
IT Sept. 30, 2025 7,274 $2,940,240 -28.6%
VIA March 31, 2026 101,336 $2,939,759 105.9%
KGS June 30, 2025 78,464 $2,926,707 56.3%
RYAN June 30, 2026 85,994 $2,901,438 0.6%
EWTX June 30, 2025 128,746 $2,832,412 207.4%
RSKD June 30, 2026 702,906 $2,755,391 55.0%
ASX June 30, 2025 308,499 $2,702,452 360.1%
CP Sept. 30, 2025 33,386 $2,654,100 15.2%
LZM June 30, 2026 789,674 $2,653,305 -1.3%
NXE Sept. 30, 2025 379,576 $2,638,735 1.3%
CAI Dec. 31, 2025 84,459 $2,554,885 12.6%
MRVL Sept. 30, 2025 32,866 $2,543,819 222.6%
NJR Dec. 31, 2025 50,916 $2,451,606 10.3%
LEU June 30, 2026 13,337 $2,315,097 -15.7%
ETNB Sept. 30, 2025 234,190 $2,299,746 No longer tracked
ARES Dec. 31, 2025 14,198 $2,270,118 -27.5%
TXNM Sept. 30, 2025 40,253 $2,267,049 3.5%
TPH Dec. 31, 2025 63,070 $2,142,488 No longer tracked
CDP Sept. 30, 2025 74,831 $2,063,839 14.8%
FLOC June 30, 2025 80,190 $2,056,874 3.8%
PAC Sept. 30, 2025 8,903 $2,044,307 -11.5%
ALEX Dec. 31, 2025 108,897 $1,980,837 No longer tracked
AS June 30, 2025 74,003 $1,978,100 -29.1%
INDA June 30, 2026 41,822 $1,958,942
TRML June 30, 2025 118,487 $1,802,187 No longer tracked
DX June 30, 2025 135,515 $1,764,405 -11.4%
CTRE June 30, 2026 48,012 $1,759,639 -10.3%
CCI March 31, 2026 19,732 $1,753,583 -16.9%
DUOL Sept. 30, 2025 4,234 $1,736,024 -54.3%
LXP June 30, 2026 36,913 $1,707,596 13.1%
TE June 30, 2025 1,317,275 $1,659,767 200.8%
HNI March 31, 2026 37,843 $1,590,920 41.0%
TKO March 31, 2026 7,303 $1,526,327 -12.2%
APAM June 30, 2026 41,342 $1,504,436 -0.4%
MWA Dec. 31, 2025 58,738 $1,498,994 -8.6%
ESE March 31, 2026 7,370 $1,440,024 -3.4%
SXC March 31, 2026 199,423 $1,435,845 52.7%
EFC June 30, 2026 121,036 $1,434,277 -15.5%
BHE Sept. 30, 2025 36,429 $1,414,538 123.4%
NTGR Dec. 31, 2025 43,425 $1,406,535 -6.5%
TRNO June 30, 2026 22,730 $1,396,076 -0.5%
CW March 31, 2026 2,528 $1,393,611 -20.6%
CRC March 31, 2026 31,154 $1,392,895 -23.4%
WS June 30, 2026 44,807 $1,359,892 16.5%
TGNA Sept. 30, 2025 81,061 $1,358,582 No longer tracked
MLI Sept. 30, 2025 16,977 $1,349,162 -37.7%
HAE June 30, 2026 22,536 $1,270,129 39.6%
CNO June 30, 2026 30,469 $1,251,057 6.0%
PHM Dec. 31, 2025 9,411 $1,243,475 -2.8%
LBRT June 30, 2026 42,854 $1,234,195 -25.2%
ORC June 30, 2026 168,789 $1,186,586 -27.5%
DOLE Sept. 30, 2025 84,417 $1,180,994 -4.8%
NVMI March 31, 2026 3,546 $1,164,471 -9.5%
ZG Dec. 31, 2025 15,556 $1,157,989 -58.8%
ENVA March 31, 2026 7,251 $1,139,857 31.0%
CAKE March 31, 2026 22,178 $1,119,545 99.1%
ALKT Sept. 30, 2025 36,874 $1,111,383 -43.0%
KN June 30, 2026 43,110 $1,107,065 -5.0%
ENVA Sept. 30, 2025 9,855 $1,099,030 54.7%
SWX March 31, 2026 13,575 $1,086,272 -4.7%
PRDO June 30, 2025 42,548 $1,071,358 -3.5%
IGE June 30, 2025 23,453 $1,066,407 42.5%
ARCB March 31, 2026 14,313 $1,061,882 33.3%
MRC Sept. 30, 2025 77,316 $1,060,002 No longer tracked
CMC June 30, 2026 17,233 $1,058,623 4.4%
DRS Sept. 30, 2025 22,748 $1,057,327 -19.4%
FTDR Sept. 30, 2025 17,831 $1,050,960 15.4%
OPLN Sept. 30, 2025 42,903 $1,048,978 22.7%
HLMN June 30, 2026 125,756 $1,046,290 -17.5%
BZH March 31, 2026 51,268 $1,039,203 73.4%
ITGR March 31, 2026 13,208 $1,035,903 43.7%
SFM Sept. 30, 2025 6,284 $1,034,597 -40.3%
BUR Dec. 31, 2025 85,659 $1,024,481 -60.2%
IOO June 30, 2025 10,493 $1,010,407 35.0%
XHR Dec. 31, 2025 72,854 $999,557 28.4%
FLR March 31, 2026 25,071 $993,563 8.5%
SPXC June 30, 2026 4,906 $980,906 -27.9%
BMY Dec. 31, 2025 21,733 $980,158 9.0%
CLS March 31, 2026 3,271 $966,941 35.9%
DOCN March 31, 2026 20,037 $964,181 60.0%
NPKI Dec. 31, 2025 85,001 $961,362 -0.9%
PLAY Sept. 30, 2025 31,893 $959,341 -62.8%
FWONK March 31, 2026 9,631 $948,750 11.7%
MATX Sept. 30, 2025 8,485 $944,805 134.0%
CNMD Dec. 31, 2025 19,960 $938,719 16.6%
ENS Sept. 30, 2025 10,908 $935,579 70.9%
AVA Sept. 30, 2025 24,424 $926,891 -7.1%
SIGI June 30, 2026 12,092 $911,616 -12.1%
OKTA Sept. 30, 2025 8,998 $899,530 138.0%
WIX June 30, 2025 5,458 $891,728 -53.3%
PTGX June 30, 2025 18,317 $885,810 154.4%
MGNI Dec. 31, 2025 40,431 $880,587 53.8%
HCSG Dec. 31, 2025 52,077 $876,456 10.8%
CWK Dec. 31, 2025 54,786 $872,193 -26.8%
IOO June 30, 2026 7,208 $871,955 6.6%
ETD March 31, 2026 37,955 $866,893 -5.3%
LGIH June 30, 2026 21,930 $866,893 -27.1%
AEO March 31, 2026 32,754 $863,723 8.4%
IVT Dec. 31, 2025 30,143 $862,693 5.5%
BBNX Sept. 30, 2025 59,185 $861,733 -4.6%
ATEN Dec. 31, 2025 47,445 $861,126 59.4%
BORR March 31, 2026 212,364 $855,827 -28.1%
LEG Dec. 31, 2025 96,256 $854,753 No longer tracked
EXLS Sept. 30, 2025 19,477 $852,898 -18.5%
RPC Sept. 30, 2025 83,241 $850,723 -27.5%
KMT Dec. 31, 2025 40,537 $848,440 15.7%
MUR June 30, 2026 20,539 $847,234 17.9%
TBBB Sept. 30, 2025 30,514 $847,068 99.8%
LXP (filed as LXPXXXX) Dec. 31, 2025 94,426 $846,057 22.9%
OUT Sept. 30, 2025 51,836 $845,963 57.7%
KVYO March 31, 2026 25,559 $829,901 -14.2%
FLR June 30, 2025 22,747 $814,797 -1.3%
CENX Sept. 30, 2025 45,172 $814,000 25.8%
LGFB June 30, 2025 102,510 $811,879 No longer tracked
KW Sept. 30, 2025 118,510 $805,868 No longer tracked
ALSN Dec. 31, 2025 9,339 $792,694 18.2%
CNK June 30, 2025 31,714 $789,362 19.2%
LRN June 30, 2025 6,238 $789,107 -45.7%
RKLB Sept. 30, 2025 22,041 $788,407 52.4%
ACIW Sept. 30, 2025 17,123 $786,117 -2.9%
CPRX Dec. 31, 2025 39,625 $780,613 No longer tracked
RKLB (filed as RKLBXXXX) June 30, 2025 43,595 $779,479 104.1%
LOAR March 31, 2026 11,390 $774,520 8.8%
TGLS Dec. 31, 2025 11,522 $770,937 -30.6%
RCKT June 30, 2025 114,580 $764,249 6.5%
ASAN Dec. 31, 2025 56,410 $753,637 -33.3%
GTLB Sept. 30, 2025 16,510 $744,766 14.2%
BHVN Dec. 31, 2025 49,457 $742,350 14.9%
VAL June 30, 2026 7,568 $741,967 15.0%
TRIP March 31, 2026 50,673 $737,799 -17.5%
PTLO Dec. 31, 2025 112,084 $722,942 -21.8%
SCS Sept. 30, 2025 69,257 $722,350 No longer tracked
MNMD March 31, 2026 53,785 $720,181 No longer tracked
DEA Sept. 30, 2025 32,177 $714,329 0.1%
APPN March 31, 2026 20,141 $713,395 58.5%
BV Dec. 31, 2025 52,585 $704,639 -19.5%
URBN June 30, 2026 11,068 $701,158 15.2%
RWT June 30, 2025 114,282 $693,692 -41.8%
RUN June 30, 2026 50,950 $690,882 -43.1%
HLNE June 30, 2025 4,641 $689,978 -38.6%
MGNI June 30, 2026 57,849 $687,246 31.5%
BCC Sept. 30, 2025 7,888 $684,836 -3.2%
INDV March 31, 2026 19,081 $684,626 18.1%
WRLD June 30, 2026 5,039 $680,467 -21.2%
ACT Sept. 30, 2025 18,216 $676,724 19.6%
DXPE Sept. 30, 2025 7,719 $676,571 64.4%
EMBC June 30, 2026 76,318 $674,651 80.4%
HLF Dec. 31, 2025 79,903 $674,381 -3.0%
KTOS June 30, 2026 9,476 $668,153 -15.7%
BIPC Sept. 30, 2025 16,037 $667,139 -11.6%
SNEX March 31, 2026 6,972 $663,246 25.4%
MTX June 30, 2025 10,411 $661,828 20.2%
DNLI Dec. 31, 2025 45,445 $659,862 20.6%
VAL Sept. 30, 2025 15,604 $657,084 71.2%
HGV Dec. 31, 2025 15,630 $653,490 -23.9%
SWTX June 30, 2025 14,782 $652,330 No longer tracked
AHH June 30, 2025 86,117 $646,739 No longer tracked
CLBT June 30, 2025 33,184 $644,765 -30.0%
CNX June 30, 2026 16,704 $643,939 -5.0%
AMRX Sept. 30, 2025 78,548 $635,453 103.3%
CHX Sept. 30, 2025 25,510 $633,669 No longer tracked
CVLT Sept. 30, 2025 3,633 $633,341 -18.6%
SKY Sept. 30, 2025 10,100 $632,361 12.3%
NEEPRR Sept. 30, 2025 15,911 $632,303 No longer tracked
BDC March 31, 2026 5,410 $630,535 -3.0%
ACHR Dec. 31, 2025 65,428 $626,800 -37.2%
TMDX June 30, 2025 9,217 $620,120 -38.1%
IAS June 30, 2025 76,373 $615,566 No longer tracked
NMIH Sept. 30, 2025 14,581 $615,173 2.7%
IART Dec. 31, 2025 42,841 $613,912 7.0%
ABG Dec. 31, 2025 2,509 $613,326 -26.1%
HASI March 31, 2026 19,394 $609,553 -1.2%
AFRM March 31, 2026 8,151 $606,679 63.1%
PUMP June 30, 2025 81,613 $599,855 60.6%
YELP Dec. 31, 2025 19,205 $599,196 -39.1%
ANF June 30, 2025 7,764 $592,937 70.7%
CRI Dec. 31, 2025 20,997 $592,536 -0.3%
AROC March 31, 2026 22,637 $589,015 -13.5%
ALKS Dec. 31, 2025 19,570 $587,100 52.8%
HIMS March 31, 2026 17,960 $583,161 42.9%
HALO Sept. 30, 2025 11,190 $582,104 47.7%
CLSK Dec. 31, 2025 39,935 $579,058 23.3%
NPO March 31, 2026 2,664 $570,443 32.8%
KSS March 31, 2026 27,783 $567,051 51.4%
CWT Sept. 30, 2025 12,439 $565,726 -0.1%
OKLO March 31, 2026 7,877 $565,254 -27.5%
WM Dec. 31, 2025 2,509 $554,062 -5.9%
TDW Dec. 31, 2025 10,306 $549,619 66.2%
VRDN June 30, 2026 28,059 $548,834 3.4%
RIOT June 30, 2026 44,283 $547,338 -29.4%
NBIS Dec. 31, 2025 4,865 $546,193 177.8%
MYGN June 30, 2025 60,811 $539,393 -13.7%
MNTN Dec. 31, 2025 28,885 $535,817 -15.6%
PLAB Sept. 30, 2025 28,040 $527,993 35.4%
AIN Dec. 31, 2025 9,808 $522,767 17.3%
MARA March 31, 2026 58,055 $521,334 36.9%
NVCR Sept. 30, 2025 29,010 $516,378 17.6%
AHL Dec. 31, 2025 13,979 $513,169 No longer tracked
COMP June 30, 2025 58,753 $512,914 47.9%
UPWK Dec. 31, 2025 27,394 $508,706 -57.8%
KURA Dec. 31, 2025 56,731 $502,070 2.2%
MGY March 31, 2026 22,806 $499,223 -24.0%
CBZ June 30, 2025 6,396 $485,200 -23.7%
BKD Sept. 30, 2025 69,159 $481,347 24.3%
LNTH Sept. 30, 2025 5,776 $472,823 95.3%
LTH Sept. 30, 2025 15,558 $471,874 45.1%
AUR Sept. 30, 2025 88,743 $465,013 6.7%
ASO Sept. 30, 2025 10,351 $463,828 3.9%
EPI June 30, 2026 11,151 $454,961
EAT Dec. 31, 2025 3,583 $453,894 35.3%
BHVN June 30, 2025 18,741 $450,534 -8.1%
PECO March 31, 2026 12,599 $448,147 -0.2%
SRAD Dec. 31, 2025 16,546 $445,087 -49.2%
ALAB March 31, 2026 2,630 $437,527 230.6%
AI Sept. 30, 2025 17,374 $426,879 -36.0%
ODD Sept. 30, 2025 5,608 $423,236 -68.6%
RUN Sept. 30, 2025 50,753 $415,160 -56.0%
UPST Dec. 31, 2025 8,129 $412,954 -44.3%
HUT Dec. 31, 2025 11,736 $408,530 94.3%
SPY June 30, 2026 600 $390,204 No longer tracked
ONTO June 30, 2025 3,142 $381,251 222.4%
ADBE March 31, 2026 1,080 $378,080 -1.8%
QBTS March 31, 2026 14,226 $372,010 No longer tracked
VSCO Sept. 30, 2025 19,929 $369,085 No longer tracked
UTI Sept. 30, 2025 10,827 $366,927 -41.1%
AMD June 30, 2025 3,558 $365,592 345.2%
ANDE Sept. 30, 2025 9,674 $355,520 68.0%
EXE June 30, 2026 3,222 $353,721 -5.2%
PCT Sept. 30, 2025 25,572 $350,336 -68.9%
KRUS June 30, 2025 6,709 $343,501 -53.1%
SCI Sept. 30, 2025 4,198 $341,717 -8.7%
IVW June 30, 2025 3,616 $335,702 31.9%
GENI March 31, 2026 28,826 $317,663 35.2%
SOUN Sept. 30, 2025 29,186 $313,166 -63.4%
PACB June 30, 2026 229,794 $303,328 70.8%
OPEN Sept. 30, 2025 535,988 $285,682 -71.0%
RDDT June 30, 2026 2,063 $277,828 -13.3%
FSV Sept. 30, 2025 1,478 $258,096 -32.7%
WING Dec. 31, 2025 844 $212,417 -55.2%
CAVA Dec. 31, 2025 3,347 $202,192 -7.8%
RNW Sept. 30, 2025 17,102 $118,175 -10.6%