Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +63.6%
S&P 500 total return (same window) +37.0%
Excess return +26.6%

Annualized: +48.3% · S&P 500: +28.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 99.5% · Options excluded: 0.9%

Sector breakdown

04
Technology 27.9%
Healthcare 17.7%
Financials 11.7%
Retail 10.0%
Industrials 9.9%
Communication Services 8.4%
Consumer Staples 6.4%
Real Estate 2.4%
Materials 1.8%
Utilities 1.5%
Consumer products 0.1%
Energy 0.0%
Other/Unmapped 2.3%

Full portfolio 179 positions

05
Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $611,631,911 5.40% 3,056,784 $57,926,212 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $567,157,537 5.01% 976,326 $429,522,495 Up ×1
ALAB Astera Labs, Inc. - Common Stock $515,486,189 4.55% 1,067,215 $410,779,171 Up ×1
INTC Intel Corporation - Common Stock $512,282,224 4.53% 3,668,855 $380,091,339 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $509,543,553 4.50% 1,442,118 $259,201,692 Up ×1
AMZN Amazon.com, Inc. - Common Stock $481,659,876 4.25% 2,020,894 $-1,113,108 Down ×2
NU Nu Holdings Ltd. Class A Ordinary Shares $474,976,069 4.20% 35,552,101 $152,451,320 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $430,376,655 3.80% 764,041
GFL GFL Environmental Inc. Subordinate voting shares, no par value $375,279,348 3.31% 10,202,931 $214,669,850 Up ×1
NTRA Natera, Inc. - Common Stock $368,266,171 3.25% 1,356,663 $133,951,287 Up ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $339,913,790 3.00% 711,757 $-78,251,346 Down ×2
DKS Dick's Sporting Goods Inc Common Stock $334,289,135 2.95% 1,473,873 $127,095,319 Up ×3
MSFT Microsoft Corporation - Common Stock $310,493,269 2.74% 832,377 $41,879,779 Up ×1
RTX RTX Corporation Common Stock $294,182,626 2.60% 1,550,533 $30,895,731 Up ×1
COF Capital One Financial Corporation Common Stock $277,796,909 2.45% 1,384,692 $50,041,081 Up ×1
RGEN Repligen Corporation - Common Stock $270,772,548 2.39% 1,984,554 $91,826,943 Up ×1
PM Philip Morris International Inc Common Stock $263,596,544 2.33% 1,457,059 $169,807,429 Up ×1
V Visa Inc. $258,090,139 2.28% 752,252 $14,197,269 Down ×1
BSX Boston Scientific Corporation Common Stock $253,414,762 2.24% 5,937,553 $-9,827,073 Up ×2
MNST Monster Beverage Corporation - Common Stock $252,820,591 2.23% 2,630,260 $74,213,285 Up ×1
Unknown issuer (CUSIP: G2R11M108) $251,524,144 2.22% 5,126,868 Up ×1
SNOW Snowflake Inc. Common Stock $248,827,195 2.20% 977,710
INSM Insmed Incorporated - Common Stock $229,314,244 2.03% 2,150,762
SHW Sherwin-Williams Company (The) Common Stock $197,988,476 1.75% 575,013 $72,384,485 Up ×2
CPT Camden Property Trust Common Stock $195,466,487 1.73% 1,707,280 $13,050,693 Down ×1
VMC Vulcan Materials Company (Holding Company) Common Stock $187,999,253 1.66% 637,264 Up ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $187,675,936 1.66% 14,047,600 Call option Up ×1
CVNA Carvana Co. Class A Common Stock $173,677,457 1.53% 2,638,673 $41,551,088 Up ×1
SWX Southwest Gas Holdings, Inc. Common Stock (DE) $167,566,003 1.48% 1,889,558 $-17,263,953 Down ×1
KO Coca-Cola Company (The) Common Stock $163,106,777 1.44% 2,006,974 $65,412,034 Up ×1
PFGC Performance Food Group Company Common Stock $140,987,200 1.25% 1,261,179 Up ×1
VOYA Voya Financial, Inc. Common Stock $119,869,053 1.06% 1,324,081 Up ×1
NAMS NewAmsterdam Pharma Company N.V. - Ordinary Shares $110,745,810 0.98% 3,267,802 $40,759,082 Up ×3
TECH Bio-Techne Corp - Common Stock $108,490,847 0.96% 1,535,610 $-139,206,972 Down ×1
ROIV Roivant Sciences Ltd. - Common Shares $100,119,159 0.88% 2,829,024 $55,052,921 Up ×1
FLR Fluor Corporation Common Stock $97,296,455 0.86% 1,857,157 $31,260,721 Up ×1
MANE Veradermics, Incorporated Common Stock $97,120,141 0.86% 789,980 Up ×1
MIR Mirion Technologies, Inc. Class A Common Stock $94,043,549 0.83% 5,245,039 $44,782,298 Up ×1
PCVX Vaxcyte, Inc. - Common Stock $93,777,757 0.83% 1,613,242 $13,717,402 Up ×3
NVO Novo Nordisk A/S Common Stock $79,286,624 0.70% 1,653,872 $2,842,177 Down ×1
COMP Compass, Inc. Class A Common Stock $72,904,614 0.64% 5,912,783 $35,094,399 Up ×1
MMSI Merit Medical Systems, Inc. - Common Stock $67,857,303 0.60% 978,617 $18,635,700 Up ×2
BLTE Belite Bio, Inc - American Depositary Shares $61,025,949 0.54% 396,311 Up ×1
WVE Wave Life Sciences Ltd. - Ordinary Shares $59,715,848 0.53% 10,278,115 $-13,954,295 Up ×4
FLR Fluor Corporation Common Stock $52,730,535 0.47% 1,006,500 Call option Up ×1
QURE uniQure N.V. - Ordinary Shares $42,623,141 0.38% 925,383 $31,216,727 Up ×2
IVVD Invivyd, Inc. - Common Stock $16,550,225 0.15% 18,970,913 $-8,111,962
RCKT Rocket Pharmaceuticals, Inc. - Common Stock $13,419,953 0.12% 3,923,963 $648,761 Up ×2
ABVX Abivax SA - American Depositary Shares $5,330,400 0.05% 40,000 Up ×1
CLS Celestica, Inc. Common Stock $4,668,939 0.04% 12,782 $1,403,651 Up ×1
PRGO Perrigo Company plc Ordinary Shares $4,655,271 0.04% 448,053
MICC The Magnum Ice Cream Company N.V. Ordinary Shares $4,581,692 0.04% 263,278 Up ×1
NVS Novartis AG Common Stock $4,355,092 0.04% 27,789 $2,026,113 Up ×3
BG Bunge Limited Common Shares $4,271,121 0.04% 40,018 $1,221,501 Up ×1
PRMB Primo Brands Corporation Class A Common Stock $4,086,075 0.04% 167,188 $-141,731 Down ×1
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $3,989,430 0.04% 46,020 $1,443,804 Up ×1
SEB CUSIP: 811543107 $3,852,717 0.03% 863 $-336,912 Up ×2
JJSF J & J Snack Foods Corp. - Common Stock $3,716,570 0.03% 50,600 Up ×1
TPB Turning Point Brands, Inc. Common Stock $3,688,302 0.03% 43,489 $318,073 Up ×2
MO Altria Group, Inc. $3,611,962 0.03% 50,201 $159,233 Down ×1
COCO The Vita Coco Company, Inc. - Common Stock $3,416,726 0.03% 51,659 $-269,134 Down ×1
KVUE Kenvue Inc. Common Stock $3,324,968 0.03% 173,991 $1,738,733 Up ×1
GUTS Fractyl Health, Inc. - Common Stock $3,157,586 0.03% 3,974,806 $1,337,920
SJM The J.M. Smucker Company Common Stock $3,119,963 0.03% 27,733 $241,133 Down ×1
BF-B (filed as BFB) Brown-Forman Corporation Class B $3,045,722 0.03% 114,286 Up ×1
EPC Edgewell Personal Care Company Common Stock $2,904,828 0.03% 108,147 $-621,436 Down ×1
SPB Spectrum Brands Holdings, Inc. Common Stock $2,812,171 0.02% 32,795 $-2,186,605 Down ×1
CNI Canadian National Railway Company Common Stock $2,799,212 0.02% 23,484 $866,413 Up ×1
ELAN Elanco Animal Health Incorporated Common Stock $2,414,192 0.02% 98,098 $-1,042,664 Down ×1
PBH Prestige Consumer Healthcare Inc. Common Stock $2,409,588 0.02% 50,975 Up ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $2,265,480 0.02% 36,682 $215,931 Up ×2
ALC Alcon Inc. Ordinary Shares $2,216,716 0.02% 33,036 $1,257,360 Up ×1
SNY Sanofi - American Depositary Shares $2,200,062 0.02% 51,572 $1,015,749 Up ×1
COTY Coty Inc. Class A Common Stock $2,171,485 0.02% 1,005,317 $-364,799 Down ×1
AVGO Broadcom Inc. - Common Stock $2,166,019 0.02% 5,734 Up ×1
KHC The Kraft Heinz Company - Common Stock $2,157,191 0.02% 91,329
UTZ Utz Brands Inc Class A Common Stock $1,951,758 0.02% 253,475 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $1,949,651 0.02% 980 $-339,322,442 Down ×2
REYN Reynolds Consumer Products Inc. - Common Stock $1,936,610 0.02% 72,127 $820,488 Up ×1
MU Micron Technology, Inc. - Common Stock $1,931,127 0.02% 1,673
KDP Keurig Dr Pepper Inc. - Common Stock $1,910,777 0.02% 58,380 $440,957 Up ×2
TFII TFI International Inc. Common Shares $1,884,941 0.02% 13,108 $407,686 Down ×1
CNQ Canadian Natural Resources Limited Common Stock $1,851,993 0.02% 46,850 $-394,494 Up ×1
AMAT Applied Materials, Inc. - Common Stock $1,784,364 0.02% 2,468 $-295,553,454 Down ×2
LRCX Lam Research Corporation - Common Stock $1,769,286 0.02% 4,083
KLAC KLA Corporation - Common Stock $1,689,274 0.01% 5,599 Up ×1
BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) $1,670,166 0.01% 20,269 $-1,869,091 Down ×1
TSN Tyson Foods, Inc. Common Stock $1,619,030 0.01% 28,280
CSCO Cisco Systems, Inc. - Common Stock $1,376,866 0.01% 11,722
ARM Arm Holdings plc - American Depositary Shares $1,351,975 0.01% 3,813 Up ×1
DB Deutsche Bank AG Common Stock $1,314,148 0.01% 38,837 $623,390 Up ×1
SNDK Sandisk Corporation - Common Stock $1,307,395 0.01% 575 Up ×1
GEV GE Vernova Inc. Common Stock $1,302,920 0.01% 1,109 Up ×1
DELL Dell Technologies Inc. Class C Common Stock $1,266,335 0.01% 2,935
MRVL Marvell Technology, Inc. - Common Stock $1,258,883 0.01% 4,226 $-17,378,365 Down ×1
PANW Palo Alto Networks, Inc. - Common Stock $1,246,428 0.01% 3,655 Up ×1
GLW Corning Incorporated Common Stock $1,219,423 0.01% 4,774 $-49,702,294 Down ×1
HSY The Hershey Company Common Stock $1,214,816 0.01% 6,924 $-3,632,555 Down ×1
CAG ConAgra Brands, Inc. Common Stock $1,207,120 0.01% 89,682 $-1,036,753 Down ×2
WDC Western Digital Corporation - Common Stock $1,202,071 0.01% 1,882

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
DKS $334,289,135 2.95% up ×3
NAMS $110,745,810 0.98% up ×3
PCVX $93,777,757 0.83% up ×3
WVE $59,715,848 0.53% up ×4
NVS $4,355,092 0.04% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
META $430,376,655 764,041 3.80%
Unknown issuer (CUSIP: G2R11M108) $251,524,144 5,126,868 2.22%
SNOW $248,827,195 977,710 2.20%
INSM $229,314,244 2,150,762 2.03%
VMC $187,999,253 637,264 1.66%
NU $187,675,936 14,047,600 1.66%
PFGC $140,987,200 1,261,179 1.25%
VOYA $119,869,053 1,324,081 1.06%
MANE $97,120,141 789,980 0.86%
BLTE $61,025,949 396,311 0.54%
FLR $52,730,535 1,006,500 0.47%
ABVX $5,330,400 40,000 0.05%
PRGO $4,655,271 448,053 0.04%
MICC $4,581,692 263,278 0.04%
JJSF $3,716,570 50,600 0.03%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
AMD Bought more +300K +$429.5M
ALAB Bought more +112K +$410.8M
INTC Bought more +673K +$380.1M
GOOG Bought more +569K +$259.2M
GFL Bought more +6.4M +$214.7M
PM Bought more +890K +$169.8M
NU Bought more +13.1M +$152.5M
TECH Trimmed -3.2M -$139.2M
NTRA Bought more +185K +$134.0M
DKS Bought more +429K +$127.1M

2 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
UNP March 31, 2026 1,313,207 $303,771,043 14.7%
AGX June 30, 2026 464,759 $253,130,989 -51.9%
LIN June 30, 2026 426,111 $211,248,789 -7.6%
INFQ June 30, 2026 19,941,924 $195,630,275 -1.3%
KVUE Dec. 31, 2025 12,042,708 $195,453,151 -0.3%
ABT June 30, 2026 1,758,160 $180,510,287 7.4%
BAC Dec. 31, 2025 3,319,034 $171,228,964 -2.3%
DHR June 30, 2026 819,679 $155,411,138 12.4%
AMD Dec. 31, 2025 933,011 $150,951,850 196.0%
GEV Sept. 30, 2025 273,600 $144,775,440 60.8%
MU Sept. 30, 2025 1,096,930 $135,196,623 542.4%
DHR Dec. 31, 2025 642,690 $127,419,719 -6.5%
SCHW March 31, 2026 1,253,090 $125,196,222 2.9%
BTU March 31, 2026 4,067,173 $120,795,038 -24.7%
SCHW June 30, 2025 1,425,125 $111,558,785 6.0%
LRCX March 31, 2026 633,084 $108,371,319 62.6%
MNST June 30, 2025 1,748,676 $102,332,520 37.1%
SGI March 31, 2026 1,141,820 $101,941,690 -16.2%
CDTX March 31, 2026 455,978 $100,720,980 No longer tracked
META June 30, 2025 174,390 $100,511,420 -1.4%
INSM Dec. 31, 2025 656,539 $94,548,181 -36.2%
HII Sept. 30, 2025 386,533 $93,332,258 -6.7%
MCD June 30, 2026 294,100 $91,403,339 -14.2%
CART March 31, 2026 1,938,835 $87,208,798 18.1%
TEVA Dec. 31, 2025 4,300,520 $86,870,504 26.7%
MOH June 30, 2026 645,768 $86,080,874 -17.1%
DASH March 31, 2026 359,125 $81,334,630 26.0%
Z Dec. 31, 2025 1,031,622 $79,486,475 -59.8%
WBD Sept. 30, 2025 6,797,230 $77,896,256 58.4%
CNTA June 30, 2026 1,854,488 $73,660,263 No longer tracked
UNH Sept. 30, 2025 226,153 $70,552,951 7.7%
DFS June 30, 2025 378,176 $64,554,643 No longer tracked
SJM June 30, 2025 541,551 $64,125,054 19.3%
MIR Dec. 31, 2025 2,588,579 $60,210,348 -37.7%
CELH Dec. 31, 2025 1,031,603 $59,306,856 -41.5%
SWTX June 30, 2025 1,299,432 $57,343,934 No longer tracked
CCL Dec. 31, 2025 1,912,372 $55,286,675 -15.7%
NFLX June 30, 2025 58,329 $54,393,542 -95.0%
DDOG March 31, 2026 386,254 $52,526,681 134.8%
SNOW March 31, 2026 225,835 $49,539,166 126.1%
VRNA Sept. 30, 2025 521,859 $49,357,424 No longer tracked
CSCO June 30, 2025 784,698 $48,423,714 61.7%
VRDN Dec. 31, 2025 2,212,701 $47,750,088 -37.7%
MELI June 30, 2026 26,894 $46,500,264 0.0%
LLY Sept. 30, 2025 58,901 $45,915,097 49.8%
EVR Sept. 30, 2025 169,745 $45,834,545 -22.4%
CRWV Sept. 30, 2025 267,740 $43,657,684 -34.5%
MDB Dec. 31, 2025 136,932 $42,500,954 -14.7%
CTRI March 31, 2026 1,672,863 $42,239,791 -28.4%
FLUT March 31, 2026 187,022 $40,217,211 -26.6%
LPLA Sept. 30, 2025 99,507 $37,312,140 -4.9%
MDLN June 30, 2026 796,077 $35,425,427 -9.7%
CPNG March 31, 2026 1,368,720 $32,288,105 -27.0%
ACHC June 30, 2026 1,314,116 $30,737,173 -5.0%
TECH June 30, 2025 522,897 $30,657,451 40.7%
MDB June 30, 2025 154,872 $27,164,549 70.5%
SAIL March 31, 2026 966,050 $19,543,192 54.3%
HDB June 30, 2025 175,390 $11,652,912 -41.7%
COST June 30, 2025 11,415 $10,796,079 -7.0%
REAL Dec. 31, 2025 931,549 $9,902,366 -43.6%
FUN June 30, 2025 257,325 $9,178,783 -61.9%
TJX Dec. 31, 2025 60,964 $8,811,737 -13.6%
HLT Sept. 30, 2025 33,004 $8,790,285 23.1%
OLLI Sept. 30, 2025 65,436 $8,623,156 -31.4%
KTB Dec. 31, 2025 104,495 $8,335,566 5.9%
CRI June 30, 2025 198,001 $8,098,241 4.8%
FWRG Dec. 31, 2025 514,259 $8,043,011 -29.9%
EAT June 30, 2025 50,345 $7,503,922 12.0%
ELF Dec. 31, 2025 51,751 $6,855,972 37.7%
TTAN June 30, 2025 71,463 $6,796,846 -37.4%
BBY June 30, 2025 88,633 $6,524,275 31.0%
PAG Dec. 31, 2025 37,118 $6,455,191 28.9%
MGM Dec. 31, 2025 179,065 $6,206,393 -16.5%
ANF June 30, 2025 80,902 $6,178,486 64.0%
KMX June 30, 2025 79,042 $6,158,953 -18.3%
CROX Dec. 31, 2025 72,658 $6,070,576 38.1%
POOL Dec. 31, 2025 19,535 $6,057,217 -29.4%
EVH June 30, 2026 2,572,763 $5,865,900 -36.2%
STUB June 30, 2026 931,473 $5,812,392 -58.0%
CNK Sept. 30, 2025 192,189 $5,800,264 28.7%
GT June 30, 2025 609,752 $5,634,108 -53.3%
NCLH June 30, 2025 287,337 $5,447,910 -25.3%
FND June 30, 2025 66,108 $5,319,711 -40.1%
KRUS March 31, 2026 101,295 $5,300,767 -40.5%
IPAR June 30, 2026 56,734 $5,153,717 1.9%
DOCU Sept. 30, 2025 65,829 $5,127,421 -4.3%
EFX Sept. 30, 2025 19,728 $5,116,851 -45.4%
BBWI Dec. 31, 2025 198,001 $5,100,506 -20.0%
DKS June 30, 2025 24,746 $4,987,804 -31.2%
EFX March 31, 2026 22,896 $4,967,974 -22.3%
GDDY March 31, 2026 39,923 $4,953,646 17.6%
ALL March 31, 2026 23,798 $4,953,554 7.9%
CAKE Dec. 31, 2025 90,552 $4,947,761 117.2%
SITE March 31, 2026 39,632 $4,936,562 -32.7%
ADBE March 31, 2026 14,103 $4,935,909 -2.2%
H Dec. 31, 2025 34,735 $4,929,939 -0.9%
IMAX March 31, 2026 133,358 $4,928,912 38.7%
FERG March 31, 2026 22,114 $4,923,240 -4.3%
YOU March 31, 2026 140,149 $4,916,427 -14.2%
AFRM March 31, 2026 66,024 $4,914,166 54.5%
WSM Dec. 31, 2025 24,836 $4,854,196 30.1%
ZM March 31, 2026 56,027 $4,834,570 15.5%
NFLX March 31, 2026 50,797 $4,762,727 -30.3%
BLMN Dec. 31, 2025 663,031 $4,753,932 37.4%
CPRI Sept. 30, 2025 268,392 $4,750,538 -27.5%
ARHS Sept. 30, 2025 541,052 $4,690,921 -3.7%
LEVI Dec. 31, 2025 198,611 $4,627,636 -4.2%
M Dec. 31, 2025 257,456 $4,616,186 3.1%
OSCR Sept. 30, 2025 213,095 $4,568,757 63.4%
ROOT March 31, 2026 63,234 $4,567,392 4.7%
HD Sept. 30, 2025 12,454 $4,566,135 -30.2%
RVLV March 31, 2026 147,012 $4,438,292 -8.2%
CMG Sept. 30, 2025 78,910 $4,430,797 -17.4%
DRI Dec. 31, 2025 23,231 $4,422,253 8.9%
TDUP March 31, 2026 691,689 $4,419,893 -33.8%
SFD Dec. 31, 2025 187,805 $4,409,661 -15.5%
SG Sept. 30, 2025 296,237 $4,408,007 14.0%
MNRO June 30, 2025 302,626 $4,378,998 -4.9%
WRBY Dec. 31, 2025 153,707 $4,239,239 24.0%
EVGO Dec. 31, 2025 895,419 $4,235,332 -52.6%
AAL Sept. 30, 2025 368,638 $4,136,118 15.1%
EBAY Sept. 30, 2025 54,164 $4,033,051 17.0%
SONO Dec. 31, 2025 252,865 $3,995,267 0.8%
FVRR March 31, 2026 202,094 $3,993,377 -14.8%
LZB Dec. 31, 2025 115,293 $3,956,856 -19.7%
NTSK June 30, 2026 465,736 $3,954,099 62.2%
ARMK Dec. 31, 2025 102,387 $3,931,661 50.7%
HRL June 30, 2026 171,063 $3,874,577 -18.4%
SMPL Dec. 31, 2025 155,823 $3,867,527 -51.0%
YETI Sept. 30, 2025 121,097 $3,816,977 23.2%
W Sept. 30, 2025 74,110 $3,789,985 13.3%
BOOT March 31, 2026 21,432 $3,782,105 -16.7%
UDMY Dec. 31, 2025 536,883 $3,763,550 No longer tracked
PG Dec. 31, 2025 24,110 $3,704,502 1.1%
DIN Dec. 31, 2025 149,210 $3,688,471 -6.9%
PRKS Sept. 30, 2025 77,883 $3,672,183 -37.2%
AZO Dec. 31, 2025 827 $3,548,028 -17.7%
ABNB Sept. 30, 2025 26,738 $3,538,507 33.8%
TRIP Dec. 31, 2025 215,859 $3,509,867 -41.6%
BMBL Dec. 31, 2025 576,121 $3,508,577 -28.9%
EL March 31, 2026 33,440 $3,501,837 28.1%
GOOGL Dec. 31, 2025 14,308 $3,478,275 9.7%
PSA Dec. 31, 2025 12,013 $3,469,955 9.4%
AD March 31, 2026 64,594 $3,463,530 -25.5%
MSGE Dec. 31, 2025 76,139 $3,444,528 48.2%
UPWK Dec. 31, 2025 184,755 $3,430,900 -59.4%
SHAK Dec. 31, 2025 36,385 $3,406,000 -24.9%
VVV Dec. 31, 2025 94,381 $3,389,222 5.2%
MNRO Dec. 31, 2025 181,144 $3,255,158 -29.2%
DG Sept. 30, 2025 27,936 $3,195,320 15.1%
RL Dec. 31, 2025 10,067 $3,156,609 2.8%
SIG Dec. 31, 2025 32,863 $3,152,219 21.4%
MEDP June 30, 2025 10,228 $3,116,369 91.0%
TCOM Sept. 30, 2025 52,569 $3,082,646 -49.3%
CLX Dec. 31, 2025 24,659 $3,040,455 -20.3%
MKC March 31, 2026 44,533 $3,033,143 -11.4%
MNSO Dec. 31, 2025 133,094 $2,994,615 -52.9%
PLNT Sept. 30, 2025 26,366 $2,875,212 -59.1%
LUV June 30, 2025 84,787 $2,847,147 30.9%
AAPL Dec. 31, 2025 11,051 $2,813,916 22.7%
PICS June 30, 2026 268,663 $2,807,528 -14.5%
UL (filed as ULXXXX) Dec. 31, 2025 45,904 $2,721,189 -8.7%
DLTR Sept. 30, 2025 27,183 $2,692,204 18.9%
BLCO March 31, 2026 152,183 $2,599,286 7.6%
PENN Dec. 31, 2025 131,710 $2,536,735 0.1%
ONON June 30, 2025 57,710 $2,534,623 -40.7%
AS March 31, 2026 67,859 $2,534,534 -17.5%
AAL March 31, 2026 164,825 $2,526,767 20.5%
EXR Dec. 31, 2025 17,885 $2,520,712 2.3%
SN March 31, 2026 22,474 $2,514,841 72.4%
BG Dec. 31, 2025 30,829 $2,504,856 19.8%
AEO March 31, 2026 94,930 $2,503,304 6.0%
TPR March 31, 2026 19,582 $2,501,992 -16.3%
DECK March 31, 2026 24,097 $2,498,136 -21.0%
ETSY March 31, 2026 45,034 $2,496,685 45.6%
COST March 31, 2026 2,894 $2,495,612 -7.6%
ORLY Dec. 31, 2025 23,101 $2,490,519 -6.9%
LULU March 31, 2026 11,933 $2,479,797 -38.3%
CHWY March 31, 2026 74,985 $2,478,254 -32.7%
NCLH Dec. 31, 2025 100,561 $2,476,817 -32.2%
CAVA March 31, 2026 42,161 $2,474,429 -32.7%
VLO March 31, 2026 15,081 $2,455,036 64.4%
ANF March 31, 2026 19,463 $2,449,808 48.7%
VSCO Dec. 31, 2025 89,964 $2,441,623 No longer tracked
BJ March 31, 2026 26,740 $2,407,402 -3.5%
NKE March 31, 2026 37,610 $2,396,133 -35.9%
BBY March 31, 2026 35,479 $2,374,609 37.0%
URBN Sept. 30, 2025 32,655 $2,368,794 13.1%
GRPN Sept. 30, 2025 70,667 $2,363,811 -17.3%
DPZ Dec. 31, 2025 5,453 $2,354,115 -28.6%
KRUS Sept. 30, 2025 27,267 $2,347,143 -30.1%
UAL March 31, 2026 20,942 $2,341,734 22.2%
SFIX Dec. 31, 2025 536,780 $2,334,993 -50.3%
ALK March 31, 2026 44,862 $2,256,559 7.5%
FIVE Dec. 31, 2025 14,423 $2,231,238 17.4%
RH March 31, 2026 12,436 $2,227,909 -13.8%
CABO March 31, 2026 19,552 $2,206,443 -86.6%
EXPE June 30, 2026 9,513 $2,196,457 3.6%
EYE Dec. 31, 2025 74,684 $2,180,026 -36.5%
TJX June 30, 2025 17,785 $2,166,213 7.4%
MAR March 31, 2026 6,955 $2,157,719 9.8%
KHC March 31, 2026 87,829 $2,129,853 -1.3%
GT Dec. 31, 2025 281,027 $2,102,082 -44.7%
EBAY March 31, 2026 24,057 $2,095,365 16.9%
TSN March 31, 2026 35,080 $2,056,390 -19.0%
HRB June 30, 2025 37,265 $2,046,221 -24.1%
JBL June 30, 2025 14,993 $2,040,098 39.6%
FRPT June 30, 2026 34,509 $2,034,651 1.9%
NTAP June 30, 2025 22,923 $2,013,556 112.4%
NTNX June 30, 2025 28,736 $2,006,060 -5.4%
LOW March 31, 2026 8,316 $2,005,487 -23.5%
CHD Dec. 31, 2025 22,556 $1,976,582 12.5%
CHH Dec. 31, 2025 18,447 $1,972,169 7.6%
UAA Sept. 30, 2025 288,398 $1,969,758 -5.6%
TSCO Dec. 31, 2025 34,060 $1,936,992 -37.8%
SIG June 30, 2025 32,981 $1,914,877 26.4%
WMT March 31, 2026 17,151 $1,910,793 -16.1%
HPQ June 30, 2025 68,967 $1,909,696 31.3%
SCVL Sept. 30, 2025 101,599 $1,900,917 No longer tracked
LYFT Sept. 30, 2025 120,484 $1,898,828 -29.8%
AN Dec. 31, 2025 8,533 $1,866,764 -21.3%
SEZL Sept. 30, 2025 10,399 $1,864,021 35.1%
KMB June 30, 2026 19,028 $1,835,631 -14.0%
LUV March 31, 2026 43,518 $1,798,599 13.0%
GPC Dec. 31, 2025 12,760 $1,768,536 3.5%
PGR Sept. 30, 2025 6,598 $1,760,742 -14.8%
UAL June 30, 2025 25,323 $1,748,553 41.3%
SFM Sept. 30, 2025 10,419 $1,715,384 -40.7%
QDEL March 31, 2026 59,783 $1,707,402 -34.4%
AMBQ March 31, 2026 59,248 $1,688,568 168.3%
MTCH Sept. 30, 2025 54,628 $1,687,459 14.2%
UBER Sept. 30, 2025 18,058 $1,684,811 -30.5%
YUM March 31, 2026 11,017 $1,666,652 -12.5%
FTDR Dec. 31, 2025 24,677 $1,660,515 33.9%
GO Dec. 31, 2025 100,827 $1,618,273 15.0%
PYPL June 30, 2025 24,334 $1,587,794 -29.0%
MZTI March 31, 2026 9,383 $1,542,753 -28.0%
GL June 30, 2026 11,081 $1,542,143 -7.3%
NRG June 30, 2026 10,537 $1,539,877 -34.8%
ICLR June 30, 2026 13,887 $1,536,735 -6.7%
ETN June 30, 2025 5,646 $1,534,752 22.2%
GAP March 31, 2026 59,454 $1,522,022 -7.0%
WCC June 30, 2026 5,555 $1,519,959 10.5%
CASY Dec. 31, 2025 2,687 $1,519,015 11.8%
EWBC June 30, 2026 14,203 $1,516,312 -2.2%
WAL June 30, 2026 21,081 $1,493,589 -7.1%
ENS June 30, 2026 8,546 $1,484,611 -16.0%
WDFC June 30, 2026 7,212 $1,470,815 -16.7%
HRL Dec. 31, 2025 59,118 $1,462,579 -14.6%
SHG June 30, 2026 23,804 $1,459,661 23.4%
CHKP June 30, 2025 6,330 $1,442,734 -41.1%
TECK June 30, 2026 27,573 $1,426,790 15.3%
SAIA June 30, 2026 4,030 $1,415,658 -16.6%
CRL June 30, 2026 8,178 $1,410,705 28.0%
ACI Sept. 30, 2025 64,941 $1,396,881 -32.9%
RRX June 30, 2026 7,377 $1,381,417 -32.9%
PNFP June 30, 2026 16,023 $1,380,221 -4.7%
CROX June 30, 2025 12,808 $1,360,210 16.6%
GMED June 30, 2026 15,660 $1,349,266 -4.3%
SBUX June 30, 2025 13,674 $1,341,283 3.4%
CFG June 30, 2026 22,222 $1,332,653 -8.2%
TKR June 30, 2026 13,221 $1,329,636 -15.7%
HBAN June 30, 2026 83,182 $1,301,798 -13.5%
UI June 30, 2025 4,169 $1,292,974 50.7%
GRND Dec. 31, 2025 86,005 $1,291,795 -0.8%
WH Sept. 30, 2025 15,663 $1,271,992 -10.2%
PAGS Sept. 30, 2025 131,416 $1,266,850 -9.8%
JNPR June 30, 2025 34,686 $1,255,286 No longer tracked
OSK June 30, 2026 8,497 $1,250,843 -12.8%
SSB June 30, 2026 13,497 $1,248,742 2.0%
CHTR Sept. 30, 2025 3,040 $1,242,782 -60.3%
ITGR June 30, 2026 14,051 $1,236,488 35.3%
BJ Sept. 30, 2025 11,455 $1,235,193 1.8%
KR Sept. 30, 2025 17,214 $1,234,760 -12.4%
HBM June 30, 2026 59,037 $1,233,873 15.2%
EMR June 30, 2025 11,235 $1,231,805 21.2%
TNL June 30, 2026 17,644 $1,220,788 -17.7%
EXE June 30, 2026 11,017 $1,209,446 -6.2%
AMTM June 30, 2026 46,335 $1,208,417 -12.2%
KBR June 30, 2026 32,606 $1,201,857 -0.8%
THC Sept. 30, 2025 6,729 $1,184,304 27.4%
STZ Dec. 31, 2025 8,755 $1,179,036 -18.2%
OXM Sept. 30, 2025 29,117 $1,171,959 -38.5%
EMBJ Sept. 30, 2025 20,495 $1,166,370 24.4%
ETD Sept. 30, 2025 41,633 $1,159,479 -28.5%
CCK June 30, 2026 11,554 $1,158,289 -5.2%
ABNB March 31, 2026 8,531 $1,157,827 28.6%
MAR Sept. 30, 2025 4,212 $1,150,761 37.8%
SAIC June 30, 2026 12,079 $1,146,539 13.4%
MIDD June 30, 2026 8,647 $1,146,419 -39.2%
VITL March 31, 2026 35,856 $1,145,241 -35.8%
AAMI Sept. 30, 2025 32,476 $1,144,454 95.5%
GXO Sept. 30, 2025 23,351 $1,137,194 -12.0%
ERO Sept. 30, 2025 66,510 $1,120,694 87.4%
AGCO June 30, 2026 9,653 $1,118,493 -4.3%
SVV March 31, 2026 119,479 $1,115,934 24.3%
XYZ Sept. 30, 2025 16,185 $1,099,447 2.9%
RRC June 30, 2026 24,168 $1,091,910 2.8%
ARCB June 30, 2026 11,094 $1,091,206 -7.6%
RGLD June 30, 2026 4,241 $1,079,292 17.5%
LIF Dec. 31, 2025 10,008 $1,063,850 -32.8%
MTCH June 30, 2026 34,543 $1,060,816 6.0%
FCX Sept. 30, 2025 24,374 $1,056,613 83.7%
MSM June 30, 2026 11,251 $1,038,130 9.4%
FITB June 30, 2026 22,341 $1,037,963 -9.8%
LAZ June 30, 2026 24,404 $1,036,682 -14.0%
SAM March 31, 2026 5,234 $1,021,310 -27.3%
NWG Sept. 30, 2025 72,055 $1,019,578 24.9%
ATKR Sept. 30, 2025 14,371 $1,013,874 50.8%
OI Sept. 30, 2025 68,741 $1,013,242 -56.8%
DUOL Dec. 31, 2025 3,134 $1,008,647 -17.8%
RNST June 30, 2026 27,863 $1,006,690 -6.2%
ALLY Sept. 30, 2025 25,826 $1,005,923 -3.3%
EQX June 30, 2026 69,510 $1,004,041 No longer tracked
DEO Dec. 31, 2025 10,446 $996,862 -1.8%
CXW Sept. 30, 2025 47,299 $996,590 64.3%
TEX June 30, 2026 16,845 $995,540 -21.7%
ENR March 31, 2026 49,793 $990,383 34.7%
COOP Sept. 30, 2025 6,629 $989,113 No longer tracked
WCC Sept. 30, 2025 5,263 $974,708 80.5%
ADSK Sept. 30, 2025 3,146 $973,907 -33.3%
GTM Sept. 30, 2025 95,561 $967,077 -66.0%
AVDX Sept. 30, 2025 98,448 $963,806 No longer tracked
EGO Sept. 30, 2025 47,294 $961,960 31.9%
PENN June 30, 2026 63,799 $958,899 -30.9%
ADT Dec. 31, 2025 109,955 $957,708 -22.6%
PII June 30, 2026 17,569 $957,511 -21.5%
LIVN June 30, 2026 15,044 $956,197 -8.7%
CZR Dec. 31, 2025 35,323 $954,604 26.8%
PRM Sept. 30, 2025 68,499 $953,506 22.6%
FND March 31, 2026 15,624 $951,345 -10.5%
PTVE June 30, 2025 52,643 $948,100 No longer tracked
FLEX Sept. 30, 2025 18,683 $932,655 101.2%
AVNT June 30, 2026 25,650 $931,095 11.4%
BJRI Sept. 30, 2025 20,876 $931,070 102.8%
CPB March 31, 2026 33,206 $925,451 -11.9%
ABM June 30, 2026 23,998 $924,403 10.7%
CXT June 30, 2026 22,089 $896,593 -4.7%
ILMN Sept. 30, 2025 9,351 $892,179 187.5%
AR June 30, 2026 20,817 $883,473 -3.0%
TRMB Sept. 30, 2025 11,624 $883,192 -29.6%
MHK Sept. 30, 2025 8,308 $871,011 -1.9%
HUN June 30, 2026 65,283 $868,917 -19.7%
WBS Sept. 30, 2025 15,889 $867,539 No longer tracked
IAC June 30, 2025 18,874 $867,072 No longer tracked
HPE Sept. 30, 2025 42,113 $861,211 182.3%
LLYVK (filed as LLYVKXXXX) Sept. 30, 2025 10,586 $859,160 0.9%
CIEN Sept. 30, 2025 10,546 $857,706 168.6%
BC June 30, 2026 11,743 $854,421 -22.3%
DBX June 30, 2025 31,942 $853,171 18.5%
TECK Sept. 30, 2025 21,105 $852,220 56.2%
HAS Sept. 30, 2025 11,543 $852,104 18.0%
GEO Sept. 30, 2025 35,528 $850,896 53.1%
GTES June 30, 2026 37,398 $845,569 -1.1%
LYG Sept. 30, 2025 198,538 $843,787 21.1%
VYX Sept. 30, 2025 71,414 $837,686 -46.6%
QSR Sept. 30, 2025 12,636 $837,640 9.0%
FIVE June 30, 2026 3,661 $836,465 23.0%
ACM June 30, 2026 9,847 $835,223 -14.5%
PEGA Sept. 30, 2025 15,298 $828,081 -41.0%
PINS Sept. 30, 2025 23,081 $827,685 -40.1%
SPOT Sept. 30, 2025 1,067 $818,752 -32.3%
CRC June 30, 2026 11,680 $808,490 -0.8%
PFSI Sept. 30, 2025 8,073 $804,394 -50.0%
PVH Sept. 30, 2025 11,721 $804,061 -9.8%
SHOO June 30, 2025 30,114 $802,237 91.7%
WERN June 30, 2026 27,267 $801,922 -18.9%
EQH Sept. 30, 2025 14,185 $795,779 3.7%
AVTR June 30, 2026 100,814 $790,382 54.9%
LBRDK Sept. 30, 2025 7,886 $775,825 No longer tracked
ROKU June 30, 2026 8,189 $774,843 10.3%
PTEN June 30, 2026 71,533 $774,702 22.1%
PENG June 30, 2026 43,794 $770,774 -19.3%
PAAS Sept. 30, 2025 27,084 $769,186 17.5%
MOS June 30, 2026 30,159 $769,055 -0.6%
CL March 31, 2026 9,670 $764,123 -1.1%
BKD Sept. 30, 2025 108,647 $756,183 28.2%
SYF Sept. 30, 2025 11,309 $754,763 1.0%
FHN Sept. 30, 2025 35,493 $752,452 3.6%
LMND June 30, 2026 11,970 $750,280 -28.5%
TSEM Sept. 30, 2025 17,299 $749,912 233.1%
HLX June 30, 2026 75,723 $748,900 No longer tracked
CRI June 30, 2026 20,796 $743,665 -23.3%
BKNG June 30, 2026 175 $736,806 -10.8%
AR Sept. 30, 2025 18,278 $736,238 1.5%
CARG Sept. 30, 2025 21,920 $733,662 -19.4%
EQT June 30, 2026 11,489 $731,160 -5.6%
CAL June 30, 2026 69,210 $729,473 -1.2%
SIRI June 30, 2026 31,602 $729,374 -12.9%
SBUX June 30, 2026 8,126 $728,008 -7.3%
TRIP June 30, 2026 67,891 $723,718 -37.9%
BKE June 30, 2026 14,316 $720,954 1.7%
AGI Sept. 30, 2025 27,126 $720,467 -6.9%
PRGO Dec. 31, 2025 32,328 $719,945 2.4%
GDDY June 30, 2025 3,994 $719,479 -46.0%
TGT June 30, 2026 5,903 $715,444 19.4%
LZ June 30, 2026 125,663 $712,509 -8.6%
LIVN Sept. 30, 2025 15,813 $711,901 43.3%
RBLX June 30, 2026 12,507 $707,396 -18.9%
X June 30, 2025 16,694 $705,488 No longer tracked
FDX June 30, 2026 1,980 $705,236 -7.3%
DIS June 30, 2026 7,317 $705,212 6.2%
BHE June 30, 2026 12,535 $702,712 -11.4%
LIF June 30, 2026 17,147 $699,941 -22.1%
ENR June 30, 2025 23,333 $698,123 9.7%
ROST June 30, 2026 3,216 $696,682 7.4%
ESTC Sept. 30, 2025 8,249 $695,638 11.2%
SPOT June 30, 2026 1,431 $693,906 3.0%
MTD Sept. 30, 2025 589 $691,910 21.1%
GTX Sept. 30, 2025 65,716 $690,675 98.8%
BRSL Sept. 30, 2025 43,669 $690,407 -42.9%
SKX June 30, 2025 12,121 $688,230 No longer tracked
SNA June 30, 2026 1,892 $687,212 -8.3%
BRBR Dec. 31, 2025 18,852 $685,270 -72.2%
MCO Sept. 30, 2025 1,366 $685,172 -7.4%
TRUP June 30, 2026 26,714 $684,146 -4.8%
SMA June 30, 2026 22,583 $683,813 0.0%
MAN June 30, 2026 23,129 $681,380 60.4%
T June 30, 2025 24,090 $681,265 -16.0%
CVS June 30, 2026 9,472 $680,279 -16.4%
NYT June 30, 2026 8,121 $679,971 -10.4%
BHF Sept. 30, 2025 12,634 $679,330 -5.8%
IART June 30, 2026 72,108 $679,257 -29.4%
UPS June 30, 2026 6,900 $678,822 -13.5%
WMK June 30, 2026 9,908 $677,608 -5.5%
INTU June 30, 2026 1,564 $676,242 7.7%
DRI June 30, 2026 3,442 $674,770 -2.8%
JHX June 30, 2026 35,531 $672,957 -4.5%
TJX June 30, 2026 4,193 $669,622 -12.4%
CHH June 30, 2026 6,401 $662,504 -7.0%
RH Sept. 30, 2025 3,492 $660,023 -40.7%
EAT Dec. 31, 2025 5,202 $658,989 40.7%
MUSA June 30, 2026 1,332 $657,968 -4.4%
ROL June 30, 2026 12,288 $656,302 -27.7%
DELL June 30, 2025 7,144 $651,176 358.8%
ERIE June 30, 2026 2,590 $650,893 -7.8%
UHAL June 30, 2026 13,621 $650,811 -5.4%
DXC Sept. 30, 2025 42,512 $650,008 -18.6%
ZUMZ Sept. 30, 2025 48,861 $647,897 -32.2%
WINA June 30, 2026 1,506 $643,890 -29.6%
PLAY June 30, 2026 59,114 $640,205 -40.8%
ST Sept. 30, 2025 21,258 $640,078 42.4%
NWSA Sept. 30, 2025 21,415 $636,454 -6.6%
CVLT Sept. 30, 2025 3,638 $634,213 -20.4%
HRB June 30, 2026 19,943 $632,991 9.5%
SPGI Sept. 30, 2025 1,198 $631,693 -20.6%
ICLR Sept. 30, 2025 4,301 $625,580 -7.4%
CHTR June 30, 2026 2,893 $624,541 -23.1%
ALIT Sept. 30, 2025 110,164 $623,528 171.5%
WT June 30, 2026 42,620 $620,547 43.9%
WFRD Sept. 30, 2025 12,334 $620,524 16.5%
SONO June 30, 2025 57,783 $616,545 63.7%
CCK Sept. 30, 2025 5,967 $614,482 9.8%
FTI Sept. 30, 2025 17,746 $611,172 74.4%
KNX June 30, 2026 10,609 $610,866 -14.3%
AXTA Sept. 30, 2025 20,434 $606,685 12.5%
RPD Sept. 30, 2025 26,064 $602,860 -35.0%
CLVT Sept. 30, 2025 140,095 $602,409 -61.4%
NOG June 30, 2026 20,601 $602,167 31.3%
SDRL Sept. 30, 2025 22,572 $592,515 45.2%
CON June 30, 2026 27,560 $591,162 19.8%
MSGE June 30, 2025 18,003 $589,418 99.8%
MITK June 30, 2026 43,649 $589,262 -11.8%
SN Sept. 30, 2025 5,947 $588,694 77.0%
IFS Sept. 30, 2025 15,402 $587,278 31.7%
WDC June 30, 2025 14,383 $581,505 549.0%
CP Sept. 30, 2025 7,331 $581,128 15.4%
PEP March 31, 2026 3,976 $570,636 -18.9%
FFIV June 30, 2025 2,129 $566,889 54.3%
RTO Sept. 30, 2025 23,112 $554,688 -21.0%
GLNG Sept. 30, 2025 13,339 $549,433 21.8%
HUBS Sept. 30, 2025 975 $542,714 -54.1%
DGX June 30, 2026 2,756 $540,121 10.1%
MDLZ March 31, 2026 9,989 $537,708 1.0%
CMCO June 30, 2026 36,786 $534,501 10.6%
GEN March 31, 2026 19,460 $529,117 16.8%
CRH Sept. 30, 2025 5,729 $525,922 -31.7%
JBI June 30, 2026 99,996 $514,979 -24.1%
ERO June 30, 2026 19,271 $513,631 41.7%
OVV Sept. 30, 2025 13,492 $513,371 49.4%
EXPE Sept. 30, 2025 3,041 $512,956 24.0%
ASTE June 30, 2026 9,472 $509,972 -31.4%
SVV Sept. 30, 2025 49,092 $500,738 -30.2%
BROS March 31, 2026 8,123 $497,290 -23.7%
ULTA March 31, 2026 817 $494,293 4.0%
STX June 30, 2025 5,713 $485,319 488.2%
CNR Sept. 30, 2025 6,952 $484,832 6.6%
DVA Sept. 30, 2025 3,273 $466,239 34.5%
LBTYK Sept. 30, 2025 45,192 $465,930 -25.5%
ASO June 30, 2026 8,205 $463,172 3.4%
CVE Sept. 30, 2025 33,869 $460,618 90.7%
KR June 30, 2026 6,359 $460,137 6.3%
TMUS June 30, 2026 2,152 $451,985 -2.4%
SU Sept. 30, 2025 12,068 $451,947 66.4%
FLYW Sept. 30, 2025 38,574 $451,316 29.8%
MLKN June 30, 2026 30,710 $444,067 -1.1%
GPRE Sept. 30, 2025 73,526 $443,362 73.3%
SNBR June 30, 2025 69,649 $441,575 No longer tracked
AGRO Sept. 30, 2025 48,291 $441,380 28.8%
WIX Sept. 30, 2025 2,785 $441,311 -59.1%
MBC Sept. 30, 2025 40,293 $440,402 -46.7%
CNK June 30, 2026 15,289 $436,042 13.6%
DAVE June 30, 2026 2,475 $430,873 -7.0%
LH June 30, 2026 1,596 $425,829 10.2%
CALY June 30, 2026 29,929 $415,415 -23.1%
TRV June 30, 2026 1,305 $380,642 9.2%
CELH June 30, 2026 10,424 $369,844 -8.6%
EYE June 30, 2025 28,789 $367,923 -28.7%
STZ June 30, 2026 2,373 $355,950 -18.9%
CIVI Sept. 30, 2025 11,979 $329,662 No longer tracked
FTNT June 30, 2025 3,382 $325,551 71.2%
BROS Sept. 30, 2025 4,383 $299,666 -26.1%
LTH June 30, 2026 11,036 $297,310 0.4%
COLM Sept. 30, 2025 4,465 $272,722 9.5%
EXTR June 30, 2025 20,064 $265,447 28.8%
CWH June 30, 2026 37,663 $257,238 -34.1%
CBRL June 30, 2026 8,935 $251,163 4.6%
OLLI June 30, 2026 2,717 $250,073 14.5%
BBW Dec. 31, 2025 3,234 $210,889 -58.3%
BYRN June 30, 2026 18,430 $169,187 -48.1%