Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +31.5%
S&P 500 total return (same window) +37.0%
Excess return -5.5%

Annualized: +24.5% · 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: 95.2% · Options excluded: 0.0%

Sector breakdown

04
Technology 24.2%
Financials 13.9%
Healthcare 12.3%
Communication Services 11.9%
Industrials 10.0%
Retail 8.0%
Materials 4.4%
Consumer Discretionary 3.2%
Utilities 2.4%
Consumer Staples 2.3%
Real Estate 2.3%
Energy 1.3%
Consumer products 0.3%
Other/Unmapped 3.5%

Full portfolio 537 positions

05
Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $815,606,465 4.05% 4,105,778 $183,751,600 Up ×3
AVGO Broadcom Inc. - Common Stock $599,560,033 2.98% 1,601,391 $202,770,259 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $595,773,639 2.96% 1,699,969 $118,760,161 Down ×1
AAPL Apple Inc. - Common Stock $543,322,012 2.70% 1,877,668 $127,182,295 Up ×3
MSFT Microsoft Corporation - Common Stock $540,657,669 2.68% 1,462,691 $-136,744,561 Down ×1
AMZN Amazon.com, Inc. - Common Stock $496,380,233 2.46% 2,082,772 $76,246,868 Up ×3
GOOGL Alphabet Inc. - Class A Common Stock $240,695,842 1.19% 673,520 $-9,532,832 Down ×1
MU Micron Technology, Inc. - Common Stock $235,595,206 1.17% 204,104 $127,114,782 Down ×1
CMCSA Comcast Corporation - Class A Common Stock $224,605,348 1.11% 9,148,894 $39,583,437 Up ×1
V Visa Inc. $215,249,030 1.07% 632,706 $2,678,571 Down ×1
DIS Walt Disney Company (The) Common Stock $211,709,286 1.05% 2,199,577 $66,888,891 Up ×2
NFLX Netflix, Inc. - Common Stock $202,663,490 1.01% 2,806,929 $94,999,699 Up ×3
TXN Texas Instruments Incorporated - Common Stock $197,071,734 0.98% 685,377 $45,111,165 Down ×1
CRM Salesforce, Inc. Common Stock $190,676,839 0.95% 1,217,138 $-691,271 Up ×2
A Agilent Technologies, Inc. Common Stock $188,769,335 0.94% 1,429,553 $7,177,726 Down ×1
PSLV Sprott Physical Silver Trust ETV $184,200,169 0.91% 9,666,763 $-45,727,370 Up ×2
AG First Majestic Silver Corp. Ordinary Shares (Canada) $173,503,234 0.86% 10,228,905 $-13,842,813 Up ×1
GILD Gilead Sciences, Inc. - Common Stock $171,511,224 0.85% 1,357,537 $143,058,978 Up ×3
BAC Bank of America Corporation Common Stock $170,382,631 0.85% 2,969,804 $50,469,121 Up ×3
DHR Danaher Corporation Common Stock $167,048,296 0.83% 873,581 $14,073,136 Up ×2
MA Mastercard Incorporated Common Stock $156,953,381 0.78% 309,250 $-3,364,638 Down ×1
PODD Insulet Corporation - Common Stock $156,313,705 0.78% 1,026,691 $7,347,870 Up ×2
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $154,878,574 0.77% 822,335 $35,551,632 Up ×2
KR Kroger Company (The) Common Stock $153,742,857 0.76% 2,768,645 $112,494,617 Up ×1
MTCH Match Group, Inc. - Common Stock $150,084,534 0.74% 3,944,403 $24,114,786 Down ×1
ILMN Illumina, Inc. - Common Stock $147,816,940 0.73% 840,681 $13,735,944 Down ×1
CEF Sprott Physical Gold and Silver Trust Units $147,709,257 0.73% 3,657,084 $-21,107,438 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $145,652,145 0.72% 250,731 $95,185,027 Up ×2
DG Dollar General Corporation Common Stock $136,171,101 0.68% 1,182,965 $-24,508,821 Down ×1
SNPS Synopsys, Inc. - Common Stock $135,842,549 0.67% 306,065 $26,137,447 Up ×3
ADBE Adobe Inc. - Common Stock $133,035,633 0.66% 648,891 $76,996,700 Up ×2
KO Coca-Cola Company (The) Common Stock $132,237,771 0.66% 1,613,789 $-13,426,614 Down ×1
DLTR Dollar Tree, Inc. - Common Stock $131,990,074 0.66% 1,091,278 $4,752,267 Down ×1
WPM Wheaton Precious Metals Corp Common Shares (Canada) $130,105,984 0.65% 1,158,351 $76,528,658 Up ×1
AIG American International Group, Inc. New Common Stock $129,195,520 0.64% 1,733,470 $35,696,567 Up ×1
C Citigroup, Inc. Common Stock $128,914,777 0.64% 921,083 $87,852,532 Up ×1
ABBV AbbVie Inc. Common Stock $128,521,355 0.64% 510,735 $13,414,338 Down ×2
AJG Arthur J. Gallagher & Co. Common Stock $125,945,866 0.63% 559,087 $12,724,117 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $121,652,841 0.60% 264,817 $40,656,509 Up ×2
SYK Stryker Corporation Common Stock $120,451,807 0.60% 367,760 $4,188,161 Up ×1
MCK McKesson Corporation Common Stock $120,235,606 0.60% 159,126 $40,192,402 Up ×1
SPGI S&P Global Inc. Common Stock $114,706,310 0.57% 282,985 $-17,122,793 Down ×1
CME CME Group Inc. - Class A Common Stock $114,018,064 0.57% 524,048 $-60,737,279 Down ×1
CNL Collective Mining Ltd. - Common Stock $113,770,925 0.56% 9,250,000 $-10,465,380 Up ×5
TMO Thermo Fisher Scientific Inc Common Stock $110,074,885 0.55% 218,925 $-974,871 Down ×1
PAAS Pan American Silver Corp. Common Stock $107,920,251 0.54% 2,409,472 $-26,735,379 Down ×1
NTRS Northern Trust Corporation - Common Stock $106,809,034 0.53% 614,410 $-39,939,330 Down ×1
TW Tradeweb Markets Inc. - Class A Common Stock $105,186,683 0.52% 1,148,832 $-25,741,241 Up ×1
ELAN Elanco Animal Health Incorporated Common Stock $103,836,456 0.52% 4,219,279 $29,413,223 Up ×1
PHYS Sprott Physical Gold Trust ETV $103,798,547 0.52% 3,426,260 $-11,854,658 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $102,597,077 0.51% 182,139 $6,095,910 Up ×2
TD Toronto Dominion Bank (The) Common Stock $102,295,480 0.51% 841,636 $97,419,582 Up ×1
VLY Valley National Bancorp - Common Stock $100,872,912 0.50% 6,885,523 $16,318,690
FTNT Fortinet, Inc. - Common Stock $99,454,839 0.49% 645,072 $26,136,486 Down ×1
TJX TJX Companies, Inc. (The) Common Stock $98,432,262 0.49% 656,112 $-9,175,739 Down ×1
MRSH Marsh Common Stock $97,322,439 0.48% 588,501 $-10,127,054 Down ×1
LYFT Lyft, Inc. - Class A Common Stock $96,973,466 0.48% 6,637,472 $-39,910,214 Down ×1
HL Hecla Mining Company Common Stock $93,657,878 0.46% 6,069,856 $-14,649,565 Up ×2
ICE Intercontinental Exchange Inc. Common Stock $91,498,519 0.45% 750,414 $-32,010,805 Down ×1
VZ Verizon Communications Inc. Common Stock $91,198,540 0.45% 2,153,957 $221,482 Up ×2
IR Ingersoll Rand Inc. Common Stock $90,732,781 0.45% 1,129,840 $-105,642 Down ×1
AIZ Assurant, Inc. Common Stock $87,946,798 0.44% 327,512 $16,367,898 Down ×2
PEP PepsiCo, Inc. - Common Stock $87,936,748 0.44% 649,459 Up ×1
CDE Coeur Mining, Inc. Common Stock $86,130,350 0.43% 5,277,595 $-60,826,118 Down ×2
VSAT ViaSat, Inc. - Common Stock $86,029,897 0.43% 957,910 Up ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $85,906,475 0.43% 959,882 $-15,124,828 Down ×1
EXK Endeavour Silver Corporation Ordinary Shares (Canada) $82,990,178 0.41% 10,019,512 $-25,537,253 Down ×1
HDB HDFC Bank Limited Common Stock $82,791,256 0.41% 3,220,404 $1,684,311 Down ×1
NOW ServiceNow, Inc. Common Stock $82,460,682 0.41% 831,668 $6,597,823 Up ×3
PATH UiPath, Inc. Class A Common Stock $82,192,027 0.41% 7,561,364 $56,557,487 Up ×2
INTC Intel Corporation - Common Stock $81,767,886 0.41% 585,604 Up ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $78,627,770 0.39% 126,099 $78,423,020 Up ×1
AEP American Electric Power Company, Inc. - Common Stock $78,087,317 0.39% 570,772
DE Deere & Company Common Stock $76,967,985 0.38% 123,737 $4,566,533 Down ×1
TSLA Tesla, Inc. - Common Stock $76,883,156 0.38% 182,794 $5,166,261 Down ×4
NEE NextEra Energy, Inc. Common Stock $75,875,585 0.38% 864,482
PTC PTC Inc. - Common Stock $74,222,903 0.37% 656,143 $-19,179,306 Down ×1
HIG The Hartford Insurance Group, Inc. Common Stock $74,201,923 0.37% 559,930 $1,500,381 Up ×3
VSCO Victorias Secret & Co. Common Stock $73,823,868 0.37% 884,330 Up ×1
CIEN Ciena Corporation Common Stock $69,615,369 0.35% 141,910 $63,177,351 Up ×1
LRCX Lam Research Corporation - Common Stock $68,595,706 0.34% 158,299 $20,536,948 Down ×4
REXR Rexford Industrial Realty, Inc. Common Stock $68,045,770 0.34% 2,031,217 $9,515,464 Up ×1
BKNG Booking Holdings Inc. - Common Stock $67,302,059 0.33% 372,031 $3,745,307 Up ×2
ABT Abbott Laboratories Common Stock $66,344,699 0.33% 719,148 $-11,044,460 Down ×1
LNC Lincoln National Corporation Common Stock $66,095,133 0.33% 1,869,735 $2,313,312 Up ×2
MELI MercadoLibre, Inc. - Common Stock $65,428,946 0.32% 39,172 $-364,343 Down ×1
HR Healthcare Realty Trust Incorporated Common Stock $64,728,898 0.32% 3,209,167 $10,205,151
TXT Textron Inc. Common Stock $64,402,533 0.32% 702,088
PFE Pfizer, Inc. Common Stock $63,262,013 0.31% 2,627,160 $-5,355,539 Up ×1
MCD McDonald's Corporation Common Stock $62,481,765 0.31% 235,590 $-13,310,162 Down ×1
MNST Monster Beverage Corporation - Common Stock $61,132,417 0.30% 636,001 $-43,978,856 Down ×1
YOU Clear Secure, Inc. Class A Common Stock $61,125,222 0.30% 1,096,810 $-7,959,092 Down ×1
LVS Las Vegas Sands Corp. Common Stock $60,725,947 0.30% 1,314,699 $51,834,831 Up ×1
BDX Becton, Dickinson and Company Common Stock $60,562,568 0.30% 400,202 Up ×1
ENS EnerSys Common Stock $60,281,602 0.30% 257,812 $24,910,821 Up ×2
RNG RingCentral, Inc. Class A Common Stock $59,731,393 0.30% 1,532,360 $2,742,925
INCY Incyte Corporation - Common Stock $57,932,628 0.29% 511,050 $12,506,363 Up ×2
PTCT PTC Therapeutics, Inc. - Common Stock $57,706,697 0.29% 707,450 $9,235,132 Down ×1
BZ KANZHUN LIMITED - American Depository Shares $56,496,726 0.28% 4,389,800 $-9,673,976 Down ×1
TMUS T-Mobile US, Inc. - Common Stock $55,936,446 0.28% 333,491 $55,151,984 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 $815,606,465 4.05% up ×3
AAPL $543,322,012 2.70% up ×3
AMZN $496,380,233 2.46% up ×3
NFLX $202,663,490 1.01% up ×3
GILD $171,511,224 0.85% up ×3
BAC $170,382,631 0.85% up ×3
SNPS $135,842,549 0.67% up ×3
CNL $113,770,925 0.56% up ×5
NOW $82,460,682 0.41% up ×3
HIG $74,201,923 0.37% up ×3
YELP $29,282,961 0.15% up ×6
EYE $27,775,796 0.14% up ×4
DV $25,929,844 0.13% up ×3
BMI $22,971,895 0.11% up ×3
FERG $16,432,729 0.08% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
PEP $87,936,748 649,459 0.44%
VSAT $86,029,897 957,910 0.43%
INTC $81,767,886 585,604 0.41%
AEP $78,087,317 570,772 0.39%
NEE $75,875,585 864,482 0.38%
VSCO $73,823,868 884,330 0.37%
TXT $64,402,533 702,088 0.32%
BDX $60,562,568 400,202 0.30%
ROST $50,703,850 238,214 0.25%
TER $47,413,417 97,994 0.24%
LITE $44,762,416 52,167 0.22%
ADSK $42,478,631 218,489 0.21%
EBC $40,875,318 1,837,919 0.20%
FIVE $40,838,939 227,148 0.20%
J $39,222,792 311,292 0.19%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
AVGO Bought more +282K +$202.8M
NVDA Bought more +439K +$183.8M
MSFT Trimmed -395K -$136.7M
AAPL Bought more +238K +$127.2M
MU Trimmed -117K +$127.1M
GOOG Trimmed -27K +$118.8M
KR Bought more +2.2M +$112.5M
AMD Bought more +3K +$95.2M
NFLX Bought more +1.6M +$95.0M
ZTS Trimmed -608K -$88.7M

5 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
LIN Sept. 30, 2025 437,393 $205,216,048 1.6%
EA Sept. 30, 2025 753,635 $120,355,510 No longer tracked
AMAT Sept. 30, 2025 652,234 $119,404,478 164.9%
T June 30, 2025 3,942,569 $111,495,852 -16.2%
EOG Sept. 30, 2025 907,231 $108,513,900 28.5%
CRH Sept. 30, 2025 1,135,990 $104,358,820 -31.1%
WAT Sept. 30, 2025 287,316 $100,284,777 46.8%
AR June 30, 2026 2,265,082 $96,130,080 -1.3%
ROP June 30, 2026 268,402 $93,310,810 7.4%
FFIV Dec. 31, 2025 280,763 $90,739,794 79.6%
RPRX Sept. 30, 2025 2,470,706 $89,019,537 60.6%
FHN March 31, 2026 3,653,460 $87,317,694 2.6%
GM June 30, 2025 1,847,756 $86,899,965 63.0%
URI June 30, 2026 117,186 $85,377,032 -5.2%
BCE June 30, 2026 3,332,879 $83,826,486 -8.2%
MRK June 30, 2025 932,832 $83,731,001 76.3%
ADSK Sept. 30, 2025 269,181 $83,330,362 -30.3%
UBER March 31, 2026 975,165 $79,680,732 -3.4%
RL March 31, 2026 223,538 $79,045,272 6.3%
GILD June 30, 2025 693,707 $77,729,869 30.5%
SFM Dec. 31, 2025 713,499 $77,628,691 -18.5%
WELL Dec. 31, 2025 428,705 $76,369,509 20.8%
CHRW Sept. 30, 2025 775,595 $74,418,340 6.2%
ANET Sept. 30, 2025 726,039 $74,281,050 42.0%
IDXX June 30, 2025 168,947 $70,949,293 -1.7%
SU Sept. 30, 2025 1,861,534 $69,590,948 64.5%
ISRG June 30, 2025 140,099 $69,386,832 -25.2%
ALL Sept. 30, 2025 340,718 $68,589,941 4.7%
ORLA June 30, 2026 4,247,267 $68,081,662 No longer tracked
RHI Sept. 30, 2025 1,646,951 $67,607,338 1.0%
D June 30, 2025 1,198,465 $67,197,933 8.0%
STT June 30, 2026 527,840 $66,803,431 4.0%
BA June 30, 2026 328,806 $65,442,258 -11.0%
ACN Sept. 30, 2025 217,772 $65,089,873 -20.9%
LOGI Sept. 30, 2025 713,509 $64,036,536 -7.6%
MFC June 30, 2025 2,023,966 $63,056,894 34.4%
CB Sept. 30, 2025 211,815 $61,367,042 17.1%
GTLB Sept. 30, 2025 1,336,012 $60,267,501 14.2%
HUM June 30, 2026 336,544 $58,353,365 1.7%
ZTS Dec. 31, 2025 396,043 $57,949,012 -43.2%
NYT Sept. 30, 2025 1,033,271 $57,842,511 11.5%
PPL March 31, 2026 1,599,549 $56,016,206 -13.7%
FTNT Sept. 30, 2025 528,050 $55,825,446 119.0%
GEN June 30, 2026 2,942,876 $55,414,355 -10.5%
EXPE Sept. 30, 2025 323,152 $54,509,279 21.7%
SLF June 30, 2026 852,474 $53,235,720 0.2%
PNC Dec. 31, 2025 248,145 $49,859,775 5.5%
KR Dec. 31, 2025 738,460 $49,779,588 -5.9%
TWLO March 31, 2026 349,304 $49,685,001 139.2%
CALM Sept. 30, 2025 493,090 $49,126,556 -30.9%
G Sept. 30, 2025 1,081,109 $47,579,607 -20.0%
AON Sept. 30, 2025 131,483 $46,907,876 -23.7%
DOC Sept. 30, 2025 2,667,541 $46,708,643 -1.6%
AXS Sept. 30, 2025 449,595 $46,676,953 -0.2%
FLG June 30, 2026 3,529,573 $46,484,477 -22.6%
VZLA June 30, 2026 13,973,502 $46,159,467 No longer tracked
KLG Sept. 30, 2025 2,894,755 $46,142,395 No longer tracked
ED Sept. 30, 2025 455,028 $45,662,060 2.8%
CHTR Dec. 31, 2025 165,160 $45,436,342 -48.4%
UNP March 31, 2026 193,321 $44,719,014 14.2%
TEL Sept. 30, 2025 262,151 $44,217,009 -0.3%
AVB June 30, 2025 204,318 $43,850,729 No longer tracked
NEE June 30, 2025 615,484 $43,631,661 9.9%
DEC Sept. 30, 2025 2,926,886 $43,477,703 -2.9%
GWW Sept. 30, 2025 40,793 $42,434,510 35.0%
WPC March 31, 2026 646,950 $41,637,702 -5.9%
BMY Dec. 31, 2025 914,115 $41,226,587 9.0%
HWM June 30, 2026 177,869 $40,991,689 -14.6%
IBKR June 30, 2025 239,000 $39,576,010 60.7%
NET March 31, 2026 197,710 $38,978,527 74.2%
NFG June 30, 2026 409,457 $38,472,579 -1.1%
NTAP June 30, 2025 428,048 $37,599,737 110.0%
MAG Sept. 30, 2025 1,758,202 $37,277,233 No longer tracked
NRG June 30, 2026 254,834 $37,241,441 -33.7%
TTC Sept. 30, 2025 522,960 $36,962,813 29.8%
JHG Sept. 30, 2025 936,231 $36,363,212 No longer tracked
CNP Dec. 31, 2025 927,658 $35,993,131 -1.5%
MMM March 31, 2026 223,731 $35,819,334 12.4%
TMUS Sept. 30, 2025 149,248 $35,559,829 -31.2%
CAT March 31, 2026 61,335 $35,136,981 19.7%
BRX June 30, 2025 1,307,043 $34,701,991 3.9%
CUZ Sept. 30, 2025 1,128,565 $33,890,807 -5.6%
CELH June 30, 2026 954,125 $33,852,355 -6.0%
CTRE June 30, 2025 1,181,431 $33,765,298 18.3%
UBS Sept. 30, 2025 999,014 $33,697,897 17.5%
COP Sept. 30, 2025 371,233 $33,314,449 35.7%
CZR March 31, 2026 1,422,443 $33,270,942 12.2%
BNS June 30, 2026 468,719 $32,401,076 4.0%
BK June 30, 2025 384,086 $32,213,293 No longer tracked
RMD June 30, 2025 143,328 $32,083,973 -13.6%
WSM Dec. 31, 2025 162,531 $31,766,684 33.7%
HBAN March 31, 2026 1,823,953 $31,645,585 -2.3%
MKC Sept. 30, 2025 398,085 $30,182,804 -31.9%
SKE Dec. 31, 2025 1,616,139 $29,769,759 27.4%
CORT Dec. 31, 2025 350,929 $29,165,709 250.7%
CALM March 31, 2026 362,748 $28,863,859 -17.9%
HRB June 30, 2026 890,538 $28,265,676 10.3%
CTVA March 31, 2026 415,289 $27,836,821 -85.2%
WAB Dec. 31, 2025 138,665 $27,798,172 36.7%
STT June 30, 2025 306,766 $27,464,760 65.9%
TTMI March 31, 2026 385,905 $26,627,445 36.7%
ANSS Sept. 30, 2025 75,122 $26,384,349 No longer tracked
HUBS March 31, 2026 65,665 $26,351,365 -9.6%
NU June 30, 2025 2,564,623 $26,261,740 10.6%
SLF Dec. 31, 2025 436,831 $26,236,859 26.0%
ZM Sept. 30, 2025 334,216 $26,062,164 13.5%
BOX Sept. 30, 2025 748,507 $25,576,484 9.5%
WWD June 30, 2026 69,257 $24,788,466 -21.7%
IRDM June 30, 2026 893,282 $24,779,643 -11.7%
IBM June 30, 2026 101,996 $24,722,810 -21.2%
XEL Sept. 30, 2025 361,999 $24,652,132 -11.4%
GVA Dec. 31, 2025 218,836 $23,995,368 3.1%
HL June 30, 2025 4,279,308 $23,792,952 184.0%
MWA Dec. 31, 2025 930,230 $23,739,469 -8.6%
REVG Dec. 31, 2025 416,578 $23,607,475 No longer tracked
ATR Sept. 30, 2025 150,533 $23,547,877 -9.8%
SEIC Dec. 31, 2025 277,462 $23,542,650 25.9%
RRC Dec. 31, 2025 625,169 $23,531,361 9.7%
BILL Sept. 30, 2025 507,613 $23,482,178 -16.0%
VEEV March 31, 2026 102,639 $22,912,104 61.4%
ETSY June 30, 2026 456,718 $22,826,766 -5.9%
TTWO Dec. 31, 2025 87,626 $22,639,054 -20.5%
OPCH March 31, 2026 708,742 $22,580,520 -13.2%
PTGX Sept. 30, 2025 405,644 $22,419,944 111.7%
TIGR June 30, 2026 3,539,739 $22,300,356 0.0%
CI June 30, 2026 82,624 $22,039,952 -1.6%
UAL June 30, 2025 316,120 $21,828,086 38.1%
ATO June 30, 2025 141,095 $21,810,465 2.6%
CWAN Sept. 30, 2025 988,538 $21,678,638 No longer tracked
PPC June 30, 2025 394,542 $21,506,484 -37.8%
ELS Sept. 30, 2025 341,881 $21,083,801 -3.6%
BK March 31, 2026 179,762 $20,868,571 No longer tracked
CTSH Sept. 30, 2025 266,611 $20,803,656 -12.5%
EXAS June 30, 2025 480,540 $20,802,577 No longer tracked
ZS March 31, 2026 91,210 $20,514,953 43.8%
FTDR June 30, 2025 531,375 $20,415,427 31.7%
GOLD June 30, 2025 1,025,695 $19,939,511 87.7%
RSI Sept. 30, 2025 1,337,048 $19,922,015 2.5%
NCLH June 30, 2025 1,039,405 $19,707,119 -26.7%
DAR June 30, 2026 318,409 $19,693,597 14.8%
MUR June 30, 2026 469,750 $19,377,188 17.9%
AGX March 31, 2026 61,450 $19,253,514 -28.8%
DVN June 30, 2026 376,699 $18,955,494 16.1%
MELI Dec. 31, 2025 7,889 $18,436,120 -7.6%
HAL June 30, 2026 468,756 $18,276,797 -3.4%
JLL June 30, 2025 73,620 $18,251,134 18.2%
CROX June 30, 2026 214,333 $17,793,926 -2.0%
KMX Sept. 30, 2025 260,589 $17,514,187 22.3%
ALC Sept. 30, 2025 197,150 $17,386,847 -13.7%
KDP Dec. 31, 2025 678,965 $17,320,397 10.3%
RDDT Sept. 30, 2025 114,572 $17,251,106 -34.6%
DAVE Sept. 30, 2025 63,252 $16,977,469 85.1%
ELF June 30, 2026 279,902 $16,964,860 40.2%
QFIN Sept. 30, 2025 390,200 $16,919,072 -77.2%
AEP Sept. 30, 2025 162,373 $16,847,822 6.4%
AXTA June 30, 2025 507,480 $16,833,112 10.1%
CADE Sept. 30, 2025 522,143 $16,698,133 No longer tracked
APTV Sept. 30, 2025 241,376 $16,466,671 -49.1%
MDU June 30, 2025 967,678 $16,363,435 12.1%
PGRE Dec. 31, 2025 2,470,613 $16,157,809 No longer tracked
CDP Sept. 30, 2025 576,016 $15,886,522 14.8%
TDG June 30, 2026 13,693 $15,869,640 -18.0%
UTHR June 30, 2025 50,627 $15,606,786 86.7%
GTX June 30, 2026 858,601 $15,600,781 -26.4%
TEX March 31, 2026 289,420 $15,449,240 -3.7%
TW Sept. 30, 2025 104,839 $15,348,430 -3.5%
BWA June 30, 2026 282,052 $15,304,142 -9.2%
OSCR June 30, 2026 1,333,869 $15,299,478 13.7%
EBC Sept. 30, 2025 1,001,190 $15,288,171 17.0%
FFIN Sept. 30, 2025 422,245 $15,192,375 -4.8%
URBN June 30, 2026 237,868 $15,068,938 15.2%
EVRG June 30, 2025 218,181 $15,043,580 14.7%
SYF June 30, 2025 278,957 $14,767,983 7.7%
PLMR Sept. 30, 2025 95,638 $14,752,162 9.1%
COUR June 30, 2026 2,461,759 $14,327,437 -8.2%
HON March 31, 2026 72,932 $14,228,304 -5.3%
OMC June 30, 2026 188,829 $14,220,712 3.3%
PNC June 30, 2025 80,627 $14,171,808 18.2%
AAL June 30, 2026 1,307,613 $14,043,764 -29.0%
EBAY June 30, 2026 151,911 $13,826,940 -4.1%
CTAS Sept. 30, 2025 61,803 $13,774,034 -4.8%
CART Sept. 30, 2025 301,576 $13,643,298 24.2%
LULU Sept. 30, 2025 57,031 $13,549,425 -47.7%
U June 30, 2026 616,880 $13,534,347 59.8%
APO Dec. 31, 2025 101,478 $13,523,973 -20.3%
EXPD June 30, 2026 93,481 $13,389,283 19.1%
VIPS June 30, 2025 850,900 $13,342,112 -15.5%
CVE June 30, 2025 940,504 $13,069,362 131.4%
CNX Dec. 31, 2025 403,493 $12,960,195 -12.3%
MDU Dec. 31, 2025 707,397 $12,598,740 -4.3%
DAL June 30, 2025 287,428 $12,531,860 68.9%
MASI Dec. 31, 2025 84,657 $12,491,141 No longer tracked
CCK March 31, 2026 120,821 $12,440,938 6.3%
TOST Dec. 31, 2025 338,917 $12,373,860 -15.4%
PGR Sept. 30, 2025 45,976 $12,269,155 -13.9%
LUMN Sept. 30, 2025 2,786,366 $12,204,283 -8.2%
DXCM March 31, 2026 183,265 $12,163,298 38.4%
ALGN Dec. 31, 2025 96,867 $12,129,686 -9.9%
GAP Sept. 30, 2025 550,410 $12,004,442 8.9%
SEDG June 30, 2026 224,701 $11,470,986 -41.2%
AHR June 30, 2025 377,342 $11,433,463 37.4%
CAR June 30, 2026 77,647 $11,324,815 -27.0%
LNTH Sept. 30, 2025 136,392 $11,165,049 95.3%
QCOM Dec. 31, 2025 64,887 $10,794,601 5.7%
BE March 31, 2026 119,879 $10,416,287 111.6%
KTOS March 31, 2026 136,524 $10,363,537 -40.4%
AAP Sept. 30, 2025 220,195 $10,236,866 -35.4%
TTD June 30, 2026 448,510 $10,176,692 -33.7%
EXPD June 30, 2025 83,164 $10,000,471 69.9%
FUTU March 31, 2026 60,900 $10,000,389 -19.8%
GLOB June 30, 2025 84,700 $9,970,884 -60.6%
LNC June 30, 2025 270,999 $9,731,574 18.2%
EGO June 30, 2026 282,641 $9,674,867 21.9%
MTB Dec. 31, 2025 48,843 $9,652,353 8.3%
REZI June 30, 2026 281,842 $9,500,894 -40.3%
MMYT June 30, 2025 96,297 $9,436,143 -54.1%
LTC June 30, 2025 263,986 $9,358,304 22.6%
CNC June 30, 2026 285,457 $9,345,862 0.2%
PM June 30, 2026 55,543 $9,183,480 4.8%
LMND Dec. 31, 2025 169,260 $9,060,488 -34.4%
STAA Sept. 30, 2025 539,070 $9,045,594 -16.0%
EXLS Dec. 31, 2025 205,347 $9,041,429 -15.4%
GT June 30, 2026 1,355,947 $8,989,929 -29.1%
EWBC June 30, 2025 99,410 $8,923,042 25.6%
ASML June 30, 2025 13,403 $8,881,230 132.1%
CNC June 30, 2025 146,087 $8,868,942 18.5%
RAMP June 30, 2026 333,437 $8,842,749 0.2%
SNDK Sept. 30, 2025 193,023 $8,753,593 1418.9%
VITL Dec. 31, 2025 208,653 $8,586,071 -71.0%
TSN Sept. 30, 2025 152,327 $8,521,172 -4.8%
GEN Dec. 31, 2025 290,157 $8,237,557 -18.1%
CARG March 31, 2026 213,368 $8,182,663 -13.8%
IFF June 30, 2026 112,677 $8,174,716 5.1%
PAYC March 31, 2026 51,253 $8,167,678 85.8%
IIPR June 30, 2025 150,905 $8,162,451 -8.5%
FIS Dec. 31, 2025 123,235 $8,126,116 -49.5%
NEM March 31, 2026 81,113 $8,099,133 7.0%
BFH June 30, 2026 106,163 $7,950,547 -8.7%
QGEN (filed as QGENXXXX) Sept. 30, 2025 164,900 $7,932,411 2.5%
PTON June 30, 2026 1,818,417 $7,801,009 -15.2%
RGLD Sept. 30, 2025 43,777 $7,785,302 16.5%
TWST March 31, 2026 243,669 $7,729,181 331.4%
ORCL March 31, 2026 39,615 $7,721,360 -3.1%
GM March 31, 2026 93,521 $7,605,128 7.7%
AMPX March 31, 2026 960,912 $7,581,595 -44.0%
RBLX Sept. 30, 2025 70,260 $7,391,352 -67.8%
TTD June 30, 2025 134,291 $7,348,404 -83.4%
FNV March 31, 2026 35,266 $7,319,737 -2.5%
HLF Sept. 30, 2025 829,004 $7,146,014 48.1%
TIGO Sept. 30, 2025 187,352 $7,020,079 87.8%
CPRX June 30, 2026 274,419 $6,794,614 No longer tracked
GPGI Dec. 31, 2025 323,285 $6,730,794 -32.7%
ANF Sept. 30, 2025 80,872 $6,700,245 65.3%
QUBT March 31, 2026 638,349 $6,549,461 15.9%
MSM Sept. 30, 2025 76,597 $6,512,277 41.3%
WDFC Sept. 30, 2025 28,076 $6,403,855 4.2%
IDA June 30, 2025 54,562 $6,341,195 14.1%
ROKU June 30, 2026 66,103 $6,254,665 11.1%
PEGA Sept. 30, 2025 115,212 $6,236,426 -39.9%
RIVN Sept. 30, 2025 444,804 $6,111,607 -0.5%
SIGA March 31, 2026 990,648 $6,052,859 -35.0%
NWE Sept. 30, 2025 117,404 $6,022,826 17.3%
TDW June 30, 2026 71,835 $6,001,814 26.0%
RBLX March 31, 2026 73,983 $5,994,843 -21.2%
MUSA Dec. 31, 2025 15,407 $5,981,921 26.8%
SM June 30, 2025 199,362 $5,970,892 41.8%
VISN March 31, 2026 326,246 $5,914,840 -65.9%
ADPT March 31, 2026 362,811 $5,892,051 115.0%
JXN June 30, 2025 67,186 $5,628,843 50.7%
BAC June 30, 2025 133,670 $5,578,049 14.1%
CASH Dec. 31, 2025 74,763 $5,533,210 3.4%
MOMO Dec. 31, 2025 743,700 $5,518,254 -29.2%
BGC Dec. 31, 2025 579,216 $5,479,383 36.6%
PAYX June 30, 2025 35,101 $5,415,382 -31.4%
CAE March 31, 2026 176,669 $5,379,656 -9.0%
TME March 31, 2026 300,695 $5,271,183 -15.2%
LYV Sept. 30, 2025 34,675 $5,245,634 4.4%
TGNA Sept. 30, 2025 312,192 $5,232,338 No longer tracked
ASAN June 30, 2026 814,179 $5,210,746 30.6%
AWI Sept. 30, 2025 32,072 $5,209,776 -16.6%
MOS March 31, 2026 215,646 $5,194,912 -16.5%
WABC June 30, 2026 97,707 $5,095,420 0.7%
CVX Sept. 30, 2025 35,312 $5,056,325 33.0%
VIAV March 31, 2026 282,582 $5,035,611 41.0%
VTR Sept. 30, 2025 77,740 $4,909,281 16.2%
ALLY Dec. 31, 2025 125,092 $4,903,606 -16.9%
DCI June 30, 2025 72,662 $4,872,714 28.6%
VFC Sept. 30, 2025 414,481 $4,870,152 -1.1%
HG Sept. 30, 2025 224,598 $4,855,809 37.7%
OSPN March 31, 2026 366,143 $4,701,276 74.9%
YUMC June 30, 2025 90,100 $4,690,606 -10.0%
TRI Dec. 31, 2025 30,175 $4,686,515 -26.4%
UBSI Dec. 31, 2025 125,797 $4,680,906 20.9%
AEM March 31, 2026 27,566 $4,680,841 -9.7%
TENB June 30, 2026 275,229 $4,655,499 4.4%
UCB Sept. 30, 2025 152,108 $4,531,298 7.8%
BBT Sept. 30, 2025 179,753 $4,501,015 18.6%
SBET June 30, 2026 697,585 $4,499,423 99.8%
PLTR March 31, 2026 25,279 $4,493,342 29.5%
SWX March 31, 2026 55,061 $4,405,981 -4.7%
ALV Dec. 31, 2025 34,772 $4,294,343 -5.6%
CWT Sept. 30, 2025 93,546 $4,254,472 -0.1%
ALLE June 30, 2025 32,592 $4,251,952 6.6%
FDX June 30, 2025 17,373 $4,235,190 27.2%
OZK June 30, 2026 89,627 $4,112,983 -10.6%
GNRC Sept. 30, 2025 28,659 $4,104,255 28.6%
INGR Dec. 31, 2025 33,125 $4,044,894 -12.2%
TPL Dec. 31, 2025 4,278 $3,994,112 20.0%
LAMR June 30, 2025 35,074 $3,990,720 18.6%
DNOW June 30, 2026 334,385 $3,982,525 22.6%
CBRL March 31, 2026 155,530 $3,950,462 100.4%
ENVX March 31, 2026 538,190 $3,934,169 -48.5%
ALAB Sept. 30, 2025 43,500 $3,933,270 85.1%
FRPT June 30, 2025 46,962 $3,905,830 -9.8%
HOPE Sept. 30, 2025 363,553 $3,900,924 26.0%
TREE Sept. 30, 2025 104,335 $3,867,698 -62.1%
GNW Dec. 31, 2025 431,677 $3,841,925 6.2%
SHOO Sept. 30, 2025 158,112 $3,791,526 36.4%
SCS Sept. 30, 2025 352,942 $3,681,185 No longer tracked
TRV Sept. 30, 2025 13,544 $3,623,562 29.2%
BGC June 30, 2026 370,376 $3,622,278 14.1%
WFC March 31, 2026 38,498 $3,588,014 2.3%
MIDD Dec. 31, 2025 26,642 $3,541,521 -29.3%
FPI Dec. 31, 2025 324,022 $3,525,359 15.1%
PL March 31, 2026 178,373 $3,517,516 -37.9%
WMG June 30, 2026 136,992 $3,498,776 2.1%
DEI June 30, 2025 217,919 $3,486,704 -35.9%
CRGY June 30, 2025 310,068 $3,485,164 57.7%
EPR March 31, 2026 69,544 $3,470,246 11.3%
PDD June 30, 2025 29,209 $3,456,885 -25.6%
STLA Sept. 30, 2025 344,561 $3,441,575 -51.9%
MBLY March 31, 2026 324,870 $3,391,643 10.3%
ARCT June 30, 2025 319,446 $3,382,933 12.7%
BWLP Sept. 30, 2025 283,521 $3,333,992 81.7%
TEX June 30, 2025 88,080 $3,327,662 21.9%
ZYME March 31, 2026 125,506 $3,304,573 4.7%
OCFC June 30, 2026 183,046 $3,302,150 -13.9%
PAY Sept. 30, 2025 97,583 $3,195,843 3.3%
ADC Dec. 31, 2025 44,683 $3,174,280 -9.0%
OGS Dec. 31, 2025 39,110 $3,165,564 -6.1%
DLB Sept. 30, 2025 42,263 $3,138,450 -18.0%
SILA June 30, 2025 117,299 $3,133,056 No longer tracked
EB March 31, 2026 703,159 $3,129,058 No longer tracked
POST Dec. 31, 2025 28,997 $3,116,597 -26.6%
CNO June 30, 2026 75,184 $3,087,055 6.0%
VICI June 30, 2026 111,840 $3,055,469 -15.1%
MDT Sept. 30, 2025 34,122 $2,974,415 -7.6%
HCI June 30, 2026 19,193 $2,967,429 6.1%
GAP June 30, 2026 120,871 $2,925,078 24.7%
CVSA Sept. 30, 2025 22,072 $2,808,221 -18.8%
PSKY June 30, 2026 310,899 $2,804,309 -0.9%
CNI March 31, 2026 28,089 $2,781,749 16.1%
ENPH Sept. 30, 2025 69,703 $2,763,724 -5.5%
PDD June 30, 2026 26,973 $2,756,101 2.1%
ENPH June 30, 2026 72,487 $2,740,733 -32.1%
SNOW June 30, 2026 17,878 $2,696,360 33.2%
ACIW Sept. 30, 2025 58,045 $2,664,846 -2.9%
BMBL March 31, 2026 731,776 $2,612,440 -21.8%
CLOV Dec. 31, 2025 850,884 $2,603,705 99.1%
RACE Sept. 30, 2025 5,265 $2,571,631 -21.0%
SAIC June 30, 2026 27,059 $2,568,440 14.9%
DB Sept. 30, 2025 86,672 $2,560,794 -1.2%
PYPL March 31, 2026 41,949 $2,448,983 20.3%
PBI June 30, 2026 220,785 $2,439,674 -4.1%
NIC June 30, 2026 16,080 $2,389,810 -0.5%
TPB Dec. 31, 2025 23,649 $2,337,941 -46.9%
AVA June 30, 2026 58,057 $2,330,408 -14.1%
LZ March 31, 2026 231,773 $2,301,506 3.5%
PTCT Sept. 30, 2025 46,104 $2,251,719 3.7%
VNT Dec. 31, 2025 52,433 $2,200,613 -14.2%
FMC June 30, 2026 124,582 $2,145,302 -21.7%
PG June 30, 2025 12,563 $2,140,986 -8.4%
BLBD Sept. 30, 2025 49,533 $2,137,844 -0.9%
SYF Dec. 31, 2025 29,672 $2,108,196 -13.8%
CCI June 30, 2026 25,451 $2,069,421 -10.8%
CVS June 30, 2026 28,647 $2,057,428 -15.9%
YUM March 31, 2026 13,592 $2,056,198 -11.9%
CVLT Dec. 31, 2025 10,629 $2,006,543 22.6%
RJF March 31, 2026 12,458 $2,000,630 11.1%
NVR Dec. 31, 2025 247 $1,984,561 -18.1%
DAN Dec. 31, 2025 98,712 $1,978,188 18.3%
PRG Sept. 30, 2025 67,323 $1,975,930 -4.5%
INFY June 30, 2025 108,000 $1,971,000 -41.9%
SDGR June 30, 2026 171,688 $1,950,376 100.6%
CCI Dec. 31, 2025 20,193 $1,948,423 -24.0%
FG Sept. 30, 2025 59,909 $1,915,890 -29.6%
OZK June 30, 2025 41,994 $1,824,639 -1.0%
MLCO June 30, 2026 320,600 $1,821,008 -19.7%
AZO March 31, 2026 533 $1,807,670 -16.9%
NTGR March 31, 2026 73,594 $1,805,261 5.0%
NHI June 30, 2026 22,262 $1,800,105 -14.7%
IRWD June 30, 2025 1,223,275 $1,798,214 406.9%
FLUT June 30, 2025 7,768 $1,699,500 -73.5%
MANH June 30, 2025 9,819 $1,699,080 4.0%
FNF Sept. 30, 2025 30,208 $1,693,461 -33.1%
TNDM June 30, 2025 87,815 $1,682,535 -11.4%
MGY Sept. 30, 2025 71,508 $1,607,500 0.5%
TCOM June 30, 2026 30,185 $1,502,911 -2.6%
SMPL Sept. 30, 2025 46,820 $1,479,044 -60.0%
BKU June 30, 2026 32,668 $1,475,287 -10.8%
WERN June 30, 2026 49,170 $1,446,090 -21.7%
SERV March 31, 2026 137,477 $1,427,011 -42.2%
EQX March 31, 2026 100,834 $1,418,995 No longer tracked
ARES Sept. 30, 2025 8,163 $1,413,832 -26.7%
MGM June 30, 2025 47,680 $1,413,235 -12.3%
ARE June 30, 2026 29,635 $1,375,657 -13.2%
DINO June 30, 2026 21,755 $1,357,294 65.4%
MPT June 30, 2025 223,487 $1,347,627 -23.2%
SF Dec. 31, 2025 11,769 $1,335,428 -15.4%
J March 31, 2026 10,023 $1,327,646 8.9%
SSRM June 30, 2026 44,338 $1,298,163 19.9%
SLVM June 30, 2025 19,334 $1,296,731 -33.4%
LEVI June 30, 2026 69,875 $1,291,989 -18.4%
TMO June 30, 2025 2,586 $1,286,794 66.9%
EPAC Sept. 30, 2025 31,639 $1,283,278 -12.1%
ALSN Dec. 31, 2025 14,822 $1,258,091 18.2%
SLG June 30, 2025 21,706 $1,252,436 -22.4%
WT Dec. 31, 2025 89,783 $1,247,984 100.6%
KRC June 30, 2025 37,710 $1,235,380 -3.0%
SPOT Sept. 30, 2025 1,600 $1,227,744 -30.8%
EMA Dec. 31, 2025 25,495 $1,223,445 -2.8%
SIRI Dec. 31, 2025 52,544 $1,222,962 31.6%
BRBR June 30, 2026 73,802 $1,187,474 -40.3%
SARO June 30, 2026 45,909 $1,185,829 -29.7%
HWC Dec. 31, 2025 18,667 $1,168,741 14.9%
VBTX Sept. 30, 2025 44,411 $1,159,127 No longer tracked
JEF March 31, 2026 18,682 $1,157,724 11.1%
BGS June 30, 2025 166,199 $1,141,787 -40.0%
HNI Dec. 31, 2025 24,185 $1,133,067 12.0%
UI Dec. 31, 2025 1,706 $1,126,949 10.1%
CINF Sept. 30, 2025 7,547 $1,123,899 2.6%
UBSI June 30, 2026 27,107 $1,122,772 1.3%
EME March 31, 2026 1,823 $1,115,293 5.5%
IOT Sept. 30, 2025 27,939 $1,111,413 13.8%
HIMS June 30, 2025 36,702 $1,084,544 -40.5%
HQY March 31, 2026 11,705 $1,072,295 9.5%
FRO Sept. 30, 2025 63,987 $1,052,466 135.8%
HAFN Sept. 30, 2025 209,687 $1,049,295 71.6%
WOR June 30, 2026 19,670 $1,025,594 13.7%
CDNA Dec. 31, 2025 69,715 $1,013,656 270.8%
LAUR Dec. 31, 2025 31,740 $1,001,080 14.4%
CATY Dec. 31, 2025 20,849 $1,000,960 25.2%
TT Sept. 30, 2025 2,266 $991,171 11.6%
LOW June 30, 2025 4,247 $990,528 -19.1%
NVAX March 31, 2026 146,120 $981,926 54.3%
EBC March 31, 2026 53,252 $981,434 8.6%
IVR Sept. 30, 2025 122,328 $959,052 -24.6%
PCOR March 31, 2026 13,118 $954,203 -4.9%
IAG Dec. 31, 2025 72,612 $938,309 11.8%
ALIT June 30, 2026 1,606,897 $936,339 -22.0%
DEA (filed as DEAXXXX) June 30, 2025 88,244 $935,386 3.4%
ZION Dec. 31, 2025 16,502 $933,683 8.1%
CMCSA Sept. 30, 2025 26,054 $929,867 -31.3%
PSMT June 30, 2025 10,256 $900,990 63.6%
AES March 31, 2026 62,508 $896,365 5.7%
CVBF Dec. 31, 2025 47,358 $895,540 18.9%
ACHR Sept. 30, 2025 81,278 $881,866 -50.7%
BOX June 30, 2026 36,764 $869,101 33.2%
WHD June 30, 2025 18,590 $851,980 48.1%
NOK March 31, 2026 130,000 $841,100 26.9%
SII March 31, 2026 8,547 $838,270 -19.0%
KKR Dec. 31, 2025 6,331 $822,713 -29.4%
PPC Dec. 31, 2025 19,980 $813,586 -28.2%
CAH March 31, 2026 3,921 $805,766 10.3%
CLS Sept. 30, 2025 5,135 $800,676 55.3%
FDP June 30, 2025 25,403 $783,174 No longer tracked
INSP Sept. 30, 2025 5,974 $775,246 -4.6%
TPR March 31, 2026 5,788 $739,533 -17.1%
IAS Sept. 30, 2025 88,272 $733,540 No longer tracked
UNIT (filed as UNITXXXX) Sept. 30, 2025 169,203 $730,957 29.9%
KOS June 30, 2026 261,059 $725,744 19.4%
AAL Sept. 30, 2025 64,660 $725,485 14.1%
UA Dec. 31, 2025 147,870 $714,212 -4.8%
FLO June 30, 2025 37,465 $712,210 -65.0%
TALO June 30, 2026 44,602 $702,928 31.8%
IMO Dec. 31, 2025 7,656 $694,344 No longer tracked
IBKR March 31, 2026 10,795 $694,226 32.8%
HBNC Dec. 31, 2025 42,734 $684,171 13.4%
DECK Sept. 30, 2025 6,550 $675,109 -20.9%
EQR Sept. 30, 2025 9,612 $648,714 No longer tracked
BSX Dec. 31, 2025 6,578 $642,210 -55.5%
AX Sept. 30, 2025 8,104 $616,228 4.6%
MCY Sept. 30, 2025 9,104 $613,063 20.2%
MAT Dec. 31, 2025 35,700 $600,831 -19.1%
YUMC Dec. 31, 2025 13,650 $598,253 -15.7%
LKFN Sept. 30, 2025 9,722 $597,417 -9.2%
SOFI March 31, 2026 22,759 $595,831 0.3%
FIS June 30, 2026 12,518 $587,219 -13.6%
RPC Sept. 30, 2025 56,817 $580,670 -27.5%
BNL June 30, 2026 31,696 $579,086 -11.0%
PDM Sept. 30, 2025 78,987 $575,815 -0.4%
AMH June 30, 2025 15,169 $573,540 -16.6%
COMP Sept. 30, 2025 91,208 $572,786 15.7%
VRNS March 31, 2026 17,195 $563,996 124.3%
COF June 30, 2026 3,069 $559,878 -2.7%
HIW Sept. 30, 2025 17,767 $552,376 -7.3%
LAD Dec. 31, 2025 1,734 $547,944 -8.8%
TXT June 30, 2025 7,544 $545,054 -5.7%
HBM Dec. 31, 2025 34,631 $524,667 37.3%
AMPL March 31, 2026 45,160 $522,953 118.2%
APP Dec. 31, 2025 691 $496,511 -58.2%
OPLN Dec. 31, 2025 17,169 $494,124 18.6%
CHKEL March 31, 2026 4,924 $488,904 No longer tracked
CIM Sept. 30, 2025 34,691 $481,164 -30.6%
KARO Sept. 30, 2025 9,257 $453,408 6.8%
HSII Dec. 31, 2025 8,936 $444,745 No longer tracked
SE March 31, 2026 3,381 $431,314 17.0%
AMPL Sept. 30, 2025 34,545 $428,358 38.8%
BKH Sept. 30, 2025 7,558 $424,004 14.4%
CNK June 30, 2026 14,755 $420,813 13.4%
TRTX Sept. 30, 2025 54,264 $418,918 -29.7%
GBTG Sept. 30, 2025 60,739 $382,656 No longer tracked
QCRH Sept. 30, 2025 5,429 $368,629 32.2%
OMCL Dec. 31, 2025 11,897 $362,264 -23.5%
EXE March 31, 2026 3,246 $358,229 -21.3%
CTRE June 30, 2026 9,555 $350,191 -10.3%
RLX March 31, 2026 148,508 $346,024 -21.8%
OSBC Dec. 31, 2025 19,522 $337,438 27.5%
WSR Dec. 31, 2025 27,468 $337,307 No longer tracked
GRMN June 30, 2025 1,522 $330,472 36.8%
CAL June 30, 2025 18,604 $320,547 0.2%
ALNY Sept. 30, 2025 974 $317,612 -51.8%
MTDR June 30, 2025 6,205 $317,013 11.1%
TEAM Sept. 30, 2025 1,486 $301,792 23.1%
PAHC June 30, 2026 5,307 $293,530 18.4%
ENVA March 31, 2026 1,802 $283,274 31.0%
LSCC Sept. 30, 2025 5,763 $282,329 81.2%
SBRA Dec. 31, 2025 14,843 $276,674 0.7%
UNH Sept. 30, 2025 860 $268,294 9.6%
SOLV Dec. 31, 2025 3,669 $267,837 11.1%
TAC Sept. 30, 2025 23,418 $252,115 -8.8%
SXC March 31, 2026 34,764 $250,301 52.7%
CLX Sept. 30, 2025 2,080 $249,746 -33.5%
KW Dec. 31, 2025 28,992 $241,213 No longer tracked
REG Sept. 30, 2025 3,374 $240,330 -2.2%
SUPN March 31, 2026 4,833 $240,200 -17.3%
SPT June 30, 2026 41,561 $236,898 35.0%
RGR Sept. 30, 2025 6,518 $233,996 2.2%
CL Sept. 30, 2025 2,511 $228,250 7.8%
UPBD Dec. 31, 2025 9,544 $225,525 -10.5%
EZPW March 31, 2026 11,561 $224,515 20.2%
EOG June 30, 2026 1,532 $221,481 11.1%
VRTX March 31, 2026 480 $217,613 12.8%
FIX March 31, 2026 233 $217,457 24.2%
ESE Sept. 30, 2025 1,133 $217,389 28.8%
IESC Dec. 31, 2025 546 $217,117 74.6%
ABT June 30, 2025 1,614 $214,097 -26.4%
ARI March 31, 2026 22,009 $213,047 -41.0%
NGD Dec. 31, 2025 29,243 $209,539 No longer tracked
ALGM March 31, 2026 7,931 $209,220 22.0%
LIND Sept. 30, 2025 17,806 $207,796 178.1%
RGA June 30, 2025 1,054 $207,533 26.6%
NHI June 30, 2025 2,790 $206,069 -7.3%
AVA Sept. 30, 2025 5,295 $200,945 -7.1%
SONO March 31, 2026 10,100 $177,356 33.9%
PD March 31, 2026 13,026 $170,771 151.0%
EGO June 30, 2025 10,006 $168,175 86.3%
GRNT March 31, 2026 34,890 $163,983 -23.2%
EXTR June 30, 2026 10,784 $162,623 -27.9%
XRX Dec. 31, 2025 39,895 $150,005 27.4%
SHEN Dec. 31, 2025 11,173 $149,942 -3.1%
WOOF Dec. 31, 2025 38,713 $149,819 -22.4%
SES June 30, 2026 149,285 $143,612 -12.9%
UUUU Sept. 30, 2025 21,162 $122,056 No longer tracked
ADAM March 31, 2026 15,058 $109,923 4.9%
SANA Dec. 31, 2025 26,416 $93,777 -29.2%
AVAH June 30, 2026 10,490 $67,556 44.3%
WOOF June 30, 2026 18,804 $52,275 -19.9%
VMEO Sept. 30, 2025 11,426 $46,161 No longer tracked
NBIS Sept. 30, 2025 18,000 $0 107.2%