Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +30.2%
S&P 500 total return (same window) +37.0%
Excess return -6.8%

Annualized: +23.6% · 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: 96.8% · Options excluded: 0.1%

Sector breakdown

04
Industrials 20.6%
Technology 18.9%
Financials 11.9%
Health Care 9.2%
Retail 6.7%
Communication Services 5.7%
Energy 4.7%
Materials 3.7%
Consumer products 2.4%
Consumer Discretionary 2.3%
Consumer Staples 2.3%
Real Estate 2.0%
Utilities 0.4%
Other/Unmapped 9.2%

Full portfolio 491 positions

05
Type Streak 8Q trend
AVGO Broadcom Inc. - Common Stock $64,126,613 1.78% 169,759 $5,540,579 Down ×5
PH Parker-Hannifin Corporation Common Stock $57,279,273 1.59% 58,561 $1,655,716 Down ×6
NVDA NVIDIA Corporation - Common Stock $55,547,592 1.54% 277,613 $934,406 Down ×3
TT Trane Technologies plc $53,449,803 1.48% 108,824 $5,369,006 Down ×6
LRCX Lam Research Corporation - Common Stock $50,902,408 1.41% 117,468 $31,924,059 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $48,958,566 1.36% 102,516 $7,409,303 Down ×5
RSP Invesco Exchange-Traded Fund Trust $44,174,608 1.23% 207,617 $2,422,604 Down ×1
CAT Caterpillar, Inc. Common Stock $41,146,671 1.14% 38,639 $7,620,219 Down ×5
HWM Howmet Aerospace Inc. Common Stock $39,727,047 1.10% 147,761 $3,301,443 Down ×5
WSM Williams-Sonoma, Inc. Common Stock (DE) $37,499,613 1.04% 160,874 $6,036,839 Down ×6
CDNS Cadence Design Systems, Inc. - Common Stock $35,454,979 0.98% 94,466 $6,414,229 Down ×6
EOG EOG Resources, Inc. Common Stock $35,193,544 0.98% 271,283 $-8,463,849 Down ×1
AMAT Applied Materials, Inc. - Common Stock $32,931,204 0.91% 45,548 $15,509,826 Down ×3
APH Amphenol Corporation Common Stock $32,724,639 0.91% 185,598 $7,974,316 Down ×3
MSFT Microsoft Corporation - Common Stock $32,691,512 0.91% 87,640 $-1,237,190 Down ×5
NTAP NetApp, Inc. - Common Stock $32,324,334 0.90% 208,868 $9,254,894 Down ×4
AMP Ameriprise Financial, Inc. Common Stock $31,121,820 0.86% 67,839 $-169,272 Down ×1
TXN Texas Instruments Incorporated - Common Stock $29,776,895 0.83% 99,899 $8,031,662 Down ×6
ZTS Zoetis Inc. Class A Common Stock $29,456,604 0.82% 409,917 $222,752 Up ×3
ANET Arista Networks, Inc. Common Stock $29,052,538 0.81% 171,018 $6,632,296 Down ×4
KLAC KLA Corporation - Common Stock $28,428,323 0.79% 94,224 $13,299,310 Up ×1
JPM JP Morgan Chase & Co. Common Stock $27,436,801 0.76% 83,820 $1,908,126 Down ×2
V Visa Inc. $26,855,370 0.75% 78,275 $1,290,702 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $26,800,606 0.74% 74,994 $3,067,416 Down ×4
MRK Merck & Company, Inc. Common Stock (new) $26,634,067 0.74% 207,269 $135,142 Down ×2
CSCO Cisco Systems, Inc. - Common Stock $26,528,576 0.74% 225,852 $5,197,145 Down ×1
LIN Linde plc - Ordinary Shares $25,205,954 0.70% 48,572 $-286,521 Down ×6
GOOG Alphabet Inc. - Class C Capital Stock $24,756,105 0.69% 70,065 $2,677,036 Down ×6
FDX FedEx Corporation Common Stock $24,406,918 0.68% 77,945 $-2,397,052 Up ×1
LLY Eli Lilly and Company Common Stock $24,365,221 0.68% 20,314 $14,004,012 Up ×6
MRVL Marvell Technology, Inc. - Common Stock $24,331,059 0.68% 81,678 Up ×1
MU Micron Technology, Inc. - Common Stock $23,637,551 0.66% 20,478 $16,047,975 Down ×3
PANW Palo Alto Networks, Inc. - Common Stock $22,477,310 0.62% 65,912 $10,672,307 Down ×1
PWR Quanta Services, Inc. Common Stock $22,373,083 0.62% 31,072 $4,047,345 Down ×6
ETN Eaton Corporation, PLC Ordinary Shares $22,363,204 0.62% 52,481 $2,895,941 Down ×6
DGX Quest Diagnostics Incorporated Common Stock $22,053,609 0.61% 104,051 $818,980 Down ×1
JNJ Johnson & Johnson Common Stock $22,009,265 0.61% 86,661 $-211,036 Down ×1
CASY Caseys General Stores, Inc. - Common Stock $21,398,926 0.59% 26,924 $562,477 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $20,996,651 0.58% 37,275 $417,693 Up ×5
FIX Comfort Systems USA, Inc. Common Stock $20,883,807 0.58% 10,537 $5,226,754 Down ×2
WMT Walmart Inc. - Common Stock $20,760,048 0.58% 183,296 $722,322 Up ×1
AMZN Amazon.com, Inc. - Common Stock $20,608,306 0.57% 86,466 $1,389,983 Down ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $20,576,152 0.57% 162,902 $2,869,161 Down ×6
PHM PulteGroup, Inc. Common Stock $20,294,594 0.56% 147,909 $1,823,708 Down ×6
RSG Republic Services, Inc. Common Stock $20,009,064 0.56% 93,904 $-1,473,732 Down ×2
FLEX Flex Ltd. - Ordinary Shares $19,679,674 0.55% 121,427 $9,243,190 Down ×5
PG Procter & Gamble Company (The) Common Stock $18,799,688 0.52% 128,203 $-641,792 Down ×1
AXP American Express Company Common Stock $18,604,088 0.52% 55,001 $1,030,827 Down ×6
PAG Penske Automotive Group, Inc. Common Stock $18,508,620 0.51% 103,429 $2,478,581 Down ×3
MSI Motorola Solutions, Inc. Common Stock $18,216,281 0.51% 43,864 $-2,008,023 Down ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $18,063,374 0.50% 13,067 $870,393 Down ×2
DRI Darden Restaurants, Inc. Common Stock $17,213,784 0.48% 83,558
EME EMCOR Group, Inc. Common Stock $17,128,308 0.48% 20,640 $800,951 Down ×3
LMT Lockheed Martin Corporation Common Stock $17,018,002 0.47% 33,404 $-8,206,819 Down ×6
HD Home Depot, Inc. (The) Common Stock $17,013,283 0.47% 48,240 $3,723,825 Up ×4
MCK McKesson Corporation Common Stock $17,009,339 0.47% 22,511 $-3,254,822 Down ×2
GRMN Garmin Ltd. Common Stock (Switzerland) $16,816,169 0.47% 70,793 $-595,021 Down ×3
CME CME Group Inc. - Class A Common Stock $16,659,415 0.46% 75,440 $-6,219,873 Down ×1
T AT&T Inc. $16,620,403 0.46% 802,918 $-12,677,297 Down ×3
AMD Advanced Micro Devices, Inc. - Common Stock $15,941,332 0.44% 27,442 $10,163,513 Down ×1
COR Cencora, Inc. Common Stock $15,891,025 0.44% 56,156 $-2,587,947 Down ×6
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $15,785,303 0.44% 31,546 $-357,028 Down ×6
BX Blackstone Inc. Common Stock $15,598,629 0.43% 132,563 $-59,822 Down ×6
VYMI Vanguard International High Dividend Yield ETF $15,554,585 0.43% 158,397 $3,036,309 Up ×5
WAB Westinghouse Air Brake Technologies Corporation Common Stock $15,376,366 0.43% 57,034 $116,361 Down ×6
AMG Affiliated Managers Group, Inc. Common Stock $15,301,771 0.43% 45,218 $8,884,544 Up ×1
EXE Expand Energy Corporation - Common Stock $15,247,698 0.42% 167,208 $11,972,522 Up ×4
MNST Monster Beverage Corporation - Common Stock $14,933,588 0.41% 155,364 $2,903,779 Down ×3
FTNT Fortinet, Inc. - Common Stock $14,911,433 0.41% 97,067 $4,215,429 Down ×1
TOL Toll Brothers, Inc. Common Stock $14,778,405 0.41% 89,702 $2,565,977 Up ×4
IQV IQVIA Holdings, Inc. Common Stock $14,621,730 0.41% 75,674 $904,516 Down ×1
MTZ MasTec, Inc. Common Stock $14,434,370 0.40% 34,693 $-3,262,617 Down ×6
ELV Elevance Health, Inc. Common Stock $14,311,330 0.40% 37,006 $3,515,002 Up ×3
CVX Chevron Corporation Common Stock $14,251,548 0.40% 85,977 $-4,453,453 Down ×3
MA Mastercard Incorporated Common Stock $14,172,823 0.39% 27,595 $-218,908 Down ×6
EWI iShares MSCI Italy ETF $14,153,739 0.39% 238,922 $4,733,763 Up ×2
COST Costco Wholesale Corporation - Common Stock $14,148,600 0.39% 15,125 $-1,094,377 Down ×1
TROW T. Rowe Price Group, Inc. - Common Stock $14,111,885 0.39% 124,126 $2,572,523 Down ×1
SF Stifel Financial Corporation Common Stock $14,078,330 0.39% 201,782 $-1,028,848 Down ×1
SBAC SBA Communications Corporation - Class A Common Stock $13,979,161 0.39% 79,220 $-66,908 Down ×1
NOBL ProShares Trust $13,816,989 0.38% 246,029 $13,179,975 Up ×1
SNA Snap-On Incorporated Common Stock $13,802,320 0.38% 34,300 $4,760,685 Up ×1
KR Kroger Company (The) Common Stock $13,709,857 0.38% 246,891 $-4,856,055 Down ×3
JBL Jabil Inc. Common Stock $13,635,391 0.38% 35,373 $3,350,330 Down ×3
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $13,620,803 0.38% 156,489 $2,488,122 Down ×1
PCAR PACCAR Inc. - Common Stock $13,602,869 0.38% 113,244 $-11,969,351 Down ×4
UMC United Microelectronics Corporation (NEW) Common Stock $13,592,674 0.38% 499,547 $5,417,138 Down ×1
ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) $13,566,817 0.38% 300,683 $5,174,251 Down ×1
FTI TechnipFMC plc Ordinary Share $13,284,929 0.37% 200,376 $-1,267,489 Down ×1
EWP iShares MSCI Spain ETF $13,217,541 0.37% 222,555 $4,202,298 Up ×2
IR Ingersoll Rand Inc. Common Stock $13,184,812 0.37% 160,810 $-558,011 Down ×2
CI The Cigna Group Common Stock $13,161,515 0.37% 47,742 $257,484 Down ×1
AAPL Apple Inc. - Common Stock $13,038,527 0.36% 45,060 $-392,124 Down ×1
BLK BlackRock, Inc. Common Stock $12,971,444 0.36% 13,490 $3,592,848 Up ×2
CPAY Corpay, Inc. Common Stock $12,903,881 0.36% 38,719 $1,884,380 Up ×4
IWS iShares Russell Mid-Cap Value ETF $12,882,748 0.36% 78,267 $12,533,992 Up ×2
PEP PepsiCo, Inc. - Common Stock $12,853,116 0.36% 94,927 $-2,495,127 Down ×1
SYY Sysco Corporation Common Stock $12,779,800 0.35% 152,905 $1,427,345 Down ×4
EWZ iShares MSCI Brazil ETF $12,587,705 0.35% 364,861 $-1,101,555 Up ×2
SPOT Spotify Technology S.A. Ordinary Shares $12,526,444 0.35% 27,283 $-1,076,736 Down ×6

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
ZTS $29,456,604 0.82% up ×3
LLY $24,365,221 0.68% up ×6
META $20,996,651 0.58% up ×5
HD $17,013,283 0.47% up ×4
VYMI $15,554,585 0.43% up ×5
EXE $15,247,698 0.42% up ×4
TOL $14,778,405 0.41% up ×4
ELV $14,311,330 0.40% up ×3
CPAY $12,903,881 0.36% up ×4
SCHD $11,921,660 0.33% up ×5
DVN $11,833,635 0.33% up ×3
B $10,657,512 0.30% up ×3
RPRX $10,435,076 0.29% up ×4
EWK $9,564,806 0.27% up ×3
ZM $9,528,365 0.26% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
MRVL $24,331,059 81,678 0.68%
DRI $17,213,784 83,558 0.48%
AU $10,981,060 135,753 0.31%
ADP $9,606,335 42,895 0.27%
RHHBY $8,836,770 172,089 0.25%
EFNL $8,569,205 160,202 0.24%
NSRGY $8,495,544 82,730 0.24%
Unknown issuer (CUSIP: G2004J103) $7,968,602 278,915 0.22%
DY $7,138,931 14,120 0.20%
HQY $6,697,409 74,152 0.19%
CHWY $6,521,933 331,905 0.18%
DDOG $6,511,864 25,011 0.18%
NDAQ $6,455,043 81,896 0.18%
EXPE $6,369,365 24,892 0.18%
INTC $5,710,867 40,900 0.16%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
LRCX Bought more +29K +$31.9M
MU Trimmed -2K +$16.0M
AMAT Trimmed -5K +$15.5M
LLY Bought more +9K +$14.0M
KLAC Bought more +84K +$13.3M
T Trimmed -208K -$12.7M
PGR Trimmed -65K -$12.0M
EXE Bought more +137K +$12.0M
PCAR Trimmed -108K -$12.0M
PANW Trimmed -8K +$10.7M

3 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
NOBL Dec. 31, 2025 279,302 $28,787,657 5.6%
NOC June 30, 2025 36,724 $18,802,810 -4.8%
HSY Dec. 31, 2025 91,757 $17,163,089 -11.5%
HRB Sept. 30, 2025 309,526 $16,989,889 -16.9%
LOW June 30, 2026 67,054 $15,843,520 -18.6%
INTU June 30, 2026 36,256 $15,676,384 9.1%
CL March 31, 2026 192,436 $15,206,292 1.1%
DFS June 30, 2025 84,991 $14,507,969 No longer tracked
EVR June 30, 2025 72,033 $14,386,434 -1.7%
NVO June 30, 2025 206,374 $14,330,611 -45.6%
FICO Sept. 30, 2025 7,792 $14,242,550 -53.9%
RS June 30, 2025 43,751 $12,633,101 30.1%
BRO Sept. 30, 2025 113,137 $12,543,499 -35.0%
WRB March 31, 2026 172,670 $12,107,620 5.3%
COLO June 30, 2026 294,851 $11,664,306
BR June 30, 2026 68,105 $11,065,701 16.2%
MAS Sept. 30, 2025 169,515 $10,909,996 -2.7%
MRK June 30, 2025 118,147 $10,604,874 76.3%
FTNT Sept. 30, 2025 97,207 $10,276,724 119.0%
EWS Dec. 31, 2025 362,312 $10,267,922 20.9%
TEL March 31, 2026 44,138 $10,041,837 4.7%
TW Sept. 30, 2025 67,505 $9,882,732 -3.5%
GIS June 30, 2026 258,987 $9,639,496 -9.0%
LDOS June 30, 2025 71,299 $9,621,089 -24.3%
UAE Dec. 31, 2025 486,301 $9,186,226
AXS Sept. 30, 2025 88,018 $9,138,029 -0.2%
USFD June 30, 2026 95,501 $8,806,147 -7.5%
TTD Sept. 30, 2025 118,932 $8,561,915 -75.6%
UHS June 30, 2026 46,776 $8,371,501 18.4%
BSX June 30, 2026 132,336 $8,304,084 -0.7%
EMN June 30, 2025 93,618 $8,248,682 -13.0%
TKO March 31, 2026 39,082 $8,168,138 -12.2%
CCL June 30, 2026 297,035 $7,687,266 -10.5%
FISV Sept. 30, 2025 44,350 $7,646,384 -64.2%
PFGC March 31, 2026 84,680 $7,614,426 8.1%
BRO March 31, 2026 93,521 $7,453,624 -6.6%
SPY March 31, 2026 10,864 $7,408,379 No longer tracked
GIS June 30, 2025 122,232 $7,308,251 -38.9%
IWV March 31, 2026 18,660 $7,218,621
DAL June 30, 2025 164,971 $7,192,735 68.9%
CMG June 30, 2026 217,172 $6,951,676 -9.3%
OC June 30, 2026 63,525 $6,874,676 -26.1%
MLI March 31, 2026 58,728 $6,741,974 -43.2%
BBY June 30, 2025 89,218 $6,567,337 30.2%
CTRA June 30, 2026 177,930 $6,252,461 No longer tracked
DVA Sept. 30, 2025 43,347 $6,174,780 34.5%
PODD June 30, 2025 22,869 $6,005,628 -56.8%
PPC June 30, 2026 154,831 $5,846,419 -0.4%
HIG June 30, 2026 42,780 $5,785,140 -4.8%
CMCSA June 30, 2026 198,340 $5,694,341 -12.1%
TTD March 31, 2026 148,567 $5,639,603 -47.2%
PPG June 30, 2025 49,020 $5,360,337 -7.5%
DECK March 31, 2026 51,291 $5,317,338 -19.9%
PRI March 31, 2026 20,522 $5,302,064 11.0%
WTW Sept. 30, 2025 17,225 $5,279,463 -16.6%
SSD June 30, 2026 30,461 $5,227,717 -17.5%
DHI Sept. 30, 2025 40,527 $5,224,752 -21.4%
INGR June 30, 2026 46,368 $5,223,763 2.3%
PODD March 31, 2026 18,252 $5,187,948 -35.4%
RJF June 30, 2025 36,814 $5,113,833 4.8%
TTE Dec. 31, 2025 85,582 $5,108,385 29.0%
LULU June 30, 2026 33,342 $5,104,660 -18.4%
ANDE March 31, 2026 94,981 $5,050,140 -6.8%
ADP March 31, 2026 19,136 $4,922,353 28.1%
ARGT Dec. 31, 2025 70,241 $4,900,012
UL (filed as ULXXXX) Dec. 31, 2025 82,288 $4,878,005 -8.3%
IPG June 30, 2025 178,973 $4,860,907 No longer tracked
MDLZ Dec. 31, 2025 74,860 $4,676,504 8.7%
ONON June 30, 2026 133,788 $4,551,468 -10.0%
CRDO June 30, 2026 48,269 $4,531,011 -21.9%
DOCS Dec. 31, 2025 60,125 $4,398,144 -35.5%
CMS Sept. 30, 2025 62,858 $4,354,802 -12.6%
GOLD June 30, 2025 216,194 $4,202,811 87.7%
MOH Dec. 31, 2025 21,482 $4,110,796 11.8%
EHC March 31, 2026 38,111 $4,045,102 25.1%
MHK June 30, 2025 35,220 $4,021,420 19.2%
SNX June 30, 2025 38,396 $3,991,648 104.3%
SEM June 30, 2025 232,908 $3,889,564 No longer tracked
ATR Sept. 30, 2025 24,494 $3,831,596 -9.8%
VZ June 30, 2025 81,525 $3,697,959 6.0%
EXPE June 30, 2025 21,924 $3,685,440 54.2%
HBI June 30, 2025 633,604 $3,655,895 No longer tracked
IT March 31, 2026 13,938 $3,516,279 18.6%
DRI Dec. 31, 2025 18,239 $3,471,976 8.5%
FSS June 30, 2025 47,037 $3,459,571 9.4%
YEAR Dec. 31, 2025 68,120 $3,451,981
IT Sept. 30, 2025 8,537 $3,450,826 -28.6%
ICE March 31, 2026 20,543 $3,327,144 -3.3%
DUSB June 30, 2026 65,525 $3,322,773
YELP March 31, 2026 108,797 $3,306,341 -25.2%
LBRDA Sept. 30, 2025 33,673 $3,293,893 No longer tracked
KNSL Sept. 30, 2025 6,602 $3,194,708 -21.8%
GNRC June 30, 2026 16,217 $3,167,666 -26.5%
ON Dec. 31, 2025 64,170 $3,164,223 58.7%
GDDY Dec. 31, 2025 22,920 $3,136,144 -19.6%
DEM June 30, 2026 62,890 $3,125,004
PDCO June 30, 2025 99,036 $3,093,885 No longer tracked
PFF June 30, 2026 99,304 $3,010,897
ROKU June 30, 2026 31,600 $2,989,992 11.1%
MRSH Sept. 30, 2025 13,566 $2,966,070 -15.4%
VCLT Sept. 30, 2025 38,863 $2,949,702
SCS June 30, 2025 265,516 $2,910,055 No longer tracked
CPRT Dec. 31, 2025 63,776 $2,868,007 -29.4%
TPH June 30, 2026 60,062 $2,806,698 No longer tracked
TEX June 30, 2026 45,564 $2,692,832 -21.4%
CNMD March 31, 2026 65,812 $2,671,967 33.9%
CHWY Sept. 30, 2025 62,413 $2,660,042 -55.0%
OMC Dec. 31, 2025 31,399 $2,559,960 -6.8%
INFY Dec. 31, 2025 146,065 $2,376,472 -39.6%
SHOO June 30, 2026 69,335 $2,351,843 8.5%
EXLS March 31, 2026 52,243 $2,217,193 17.9%
GEF June 30, 2025 40,009 $2,200,095 26.3%
AMCR Dec. 31, 2025 265,189 $2,169,246 0.2%
DFIN June 30, 2026 45,493 $2,144,540 15.1%
SPLV March 31, 2026 29,728 $2,123,174
APOG June 30, 2026 62,829 $2,107,285 -22.0%
IWP Dec. 31, 2025 14,625 $2,082,746 3.8%
PBH June 30, 2026 34,368 $2,036,991 -3.5%
CHX Sept. 30, 2025 81,809 $2,032,136 No longer tracked
AVT Dec. 31, 2025 38,294 $2,002,010 120.9%
TGNA Sept. 30, 2025 116,315 $1,949,439 No longer tracked
CCL June 30, 2025 97,727 $1,908,608 -9.1%
SCSC June 30, 2025 55,559 $1,889,562 45.9%
ZBRA June 30, 2026 8,536 $1,784,707 42.7%
ONTO Sept. 30, 2025 17,376 $1,753,760 151.8%
IWD March 31, 2026 8,163 $1,717,005
AFRM June 30, 2026 35,948 $1,647,137 -8.3%
TGT Sept. 30, 2025 15,787 $1,557,388 70.6%
WKC March 31, 2026 65,979 $1,545,888 57.9%
GLPI June 30, 2025 30,137 $1,533,980 -18.8%
STRL June 30, 2026 3,632 $1,479,205 -37.7%
DUOL March 31, 2026 8,035 $1,410,143 49.2%
KTOS March 31, 2026 18,373 $1,394,694 -40.4%
EMQQ June 30, 2026 42,051 $1,391,047
VICI June 30, 2025 40,578 $1,323,654 -30.9%
SMH March 31, 2026 3,498 $1,259,735 65.3%
SMR June 30, 2026 108,511 $1,176,259 -23.4%
SKYY June 30, 2026 10,606 $1,159,872
IWN March 31, 2026 6,223 $1,127,670 12.5%
IHAK Dec. 31, 2025 20,803 $1,088,621
FLO Dec. 31, 2025 83,294 $1,086,986 -48.5%
PTGX Dec. 31, 2025 16,212 $1,076,963 61.0%
BCC Dec. 31, 2025 13,868 $1,072,275 1.7%
IDRV Dec. 31, 2025 28,758 $1,054,556
ION June 30, 2026 17,667 $999,357
UNM Sept. 30, 2025 12,139 $980,346 15.6%
PSIX June 30, 2026 15,927 $969,636 15.4%
PLMR Sept. 30, 2025 5,768 $889,714 9.1%
CUZ June 30, 2026 38,255 $863,415 -8.8%
RTX June 30, 2025 6,463 $856,089 26.2%
IWV Sept. 30, 2025 2,433 $853,983
GOLF June 30, 2025 12,262 $841,909 14.5%
IWM March 31, 2026 3,414 $840,390 14.3%
USMV March 31, 2026 8,683 $817,591
HES Sept. 30, 2025 5,838 $808,797 No longer tracked
ALB Dec. 31, 2025 9,895 $802,287 -26.2%
REXR June 30, 2026 22,816 $746,768 9.5%
CRAI March 31, 2026 3,685 $739,561 5.8%
QTWO March 31, 2026 10,132 $731,125 23.1%
IBIT June 30, 2026 18,796 $722,142
LMB Dec. 31, 2025 7,214 $700,624 -35.9%
PRVA Sept. 30, 2025 30,432 $699,936 -17.9%
HUBS Sept. 30, 2025 1,245 $693,004 -52.8%
CWST Sept. 30, 2025 5,894 $680,050 -12.1%
AROC Sept. 30, 2025 25,904 $643,196 14.4%
ADMA Sept. 30, 2025 34,670 $631,341 -31.0%
IWF March 31, 2026 1,312 $620,970 20.4%
KMPR Sept. 30, 2025 9,425 $608,290 -49.9%
IDT March 31, 2026 11,594 $593,729 63.1%
ADBE Sept. 30, 2025 1,524 $589,605 -32.3%
ALKS March 31, 2026 20,651 $577,815 20.9%
AXON Dec. 31, 2025 805 $577,700 -27.5%
LRN March 31, 2026 8,860 $575,280 -10.5%
CMC Sept. 30, 2025 11,595 $567,111 14.4%
NXT March 31, 2026 6,433 $560,379 -31.2%
SKWD Dec. 31, 2025 11,737 $558,212 8.0%
MGNI Dec. 31, 2025 25,121 $547,135 53.8%
VLO Sept. 30, 2025 4,065 $546,417 146.3%
SMPL Sept. 30, 2025 17,206 $543,538 -60.0%
BATRK June 30, 2025 13,396 $535,974 11.5%
COOP Dec. 31, 2025 2,527 $532,666 No longer tracked
EPAM June 30, 2025 3,152 $532,184 -37.8%
RDNT June 30, 2025 10,643 $529,170 24.0%
VCEL June 30, 2025 11,593 $517,280 -3.5%
ARIS Sept. 30, 2025 21,716 $513,583 79.3%
NOV Sept. 30, 2025 40,861 $507,902 47.2%
PAHC June 30, 2026 9,059 $501,053 18.4%
GMED March 31, 2026 5,669 $494,960 -11.1%
RCL March 31, 2026 1,753 $488,946 -0.1%
CROX Sept. 30, 2025 4,763 $482,397 41.5%
ACHR March 31, 2026 62,502 $470,015 -8.7%
TWLO March 31, 2026 3,280 $466,547 139.2%
ROK March 31, 2026 1,199 $466,495 26.8%
CB March 31, 2026 1,457 $454,758 1.4%
RPC Dec. 31, 2025 41,443 $450,900 -19.6%
MAR March 31, 2026 1,446 $448,607 8.8%
LECO March 31, 2026 1,851 $443,574 10.4%
PINS Dec. 31, 2025 13,652 $439,185 -22.5%
EXPD March 31, 2026 2,945 $438,834 35.5%
HEI March 31, 2026 1,308 $423,256 10.0%
AFRM Dec. 31, 2025 5,741 $419,552 0.4%
ALL March 31, 2026 1,952 $406,309 8.4%
AX June 30, 2025 6,195 $399,701 16.4%
HOOD March 31, 2026 3,468 $392,230 64.7%
BWA March 31, 2026 8,588 $386,975 11.1%
TXT March 31, 2026 4,412 $384,594 -13.5%
NRG March 31, 2026 2,414 $384,405 -33.8%
TMO March 31, 2026 651 $377,222 37.7%
NWSA March 31, 2026 14,378 $375,553 16.1%
AJG Dec. 31, 2025 1,184 $366,732 -12.2%
NUE March 31, 2026 2,235 $364,551 48.7%
MSCI March 31, 2026 624 $358,008 2.5%
AME March 31, 2026 1,742 $357,650 17.5%
DSP Dec. 31, 2025 41,205 $355,599 0.8%
FITB March 31, 2026 7,590 $355,288 9.3%
WDS Dec. 31, 2025 23,119 $347,941 39.6%
DASH March 31, 2026 1,508 $341,532 27.7%
ELF June 30, 2025 5,269 $330,841 -16.6%
ETR June 30, 2026 2,932 $329,440 -12.2%
TDG Sept. 30, 2025 216 $328,459 -17.1%
TILE Dec. 31, 2025 11,148 $322,623 24.9%
UI Dec. 31, 2025 485 $320,381 10.1%
UGI March 31, 2026 8,522 $318,978 1.0%
VRTX June 30, 2025 644 $312,224 13.1%
CRH Sept. 30, 2025 3,394 $311,569 -31.1%
ZS Dec. 31, 2025 1,027 $307,751 -10.3%
COP March 31, 2026 3,234 $302,735 -2.7%
APP March 31, 2026 446 $300,524 -29.2%
SCHW June 30, 2026 3,189 $299,702 6.2%
USB March 31, 2026 5,577 $297,588 10.1%
REVG March 31, 2026 4,822 $293,226 No longer tracked
TPL Dec. 31, 2025 313 $292,229 20.0%
PM March 31, 2026 1,816 $291,287 14.6%
TYL March 31, 2026 640 $290,528 -4.1%
NOW Dec. 31, 2025 315 $289,888 -11.2%
HRTG June 30, 2026 11,011 $289,039 30.3%
CSGP March 31, 2026 4,298 $288,998 -31.4%
SWX June 30, 2026 3,318 $288,334 -6.6%
CINF Dec. 31, 2025 1,816 $287,110 -0.7%
LPLA Dec. 31, 2025 862 $286,779 -7.1%
NTNX Dec. 31, 2025 3,851 $286,476 42.0%
NET Dec. 31, 2025 1,333 $286,048 82.3%
VRSN Dec. 31, 2025 1,021 $285,441 20.3%
ALNY Dec. 31, 2025 625 $285,000 -44.7%
CMRE June 30, 2026 16,667 $281,672 9.8%
PBF June 30, 2026 5,894 $280,672 84.9%
EA Dec. 31, 2025 1,389 $280,161 No longer tracked
ORN June 30, 2026 25,429 $277,176 -44.9%
LVS March 31, 2026 4,249 $276,568 -32.1%
TCMD June 30, 2026 10,576 $276,351 -24.5%
BIO March 31, 2026 899 $272,388 36.3%
DAL March 31, 2026 3,896 $270,382 25.0%
CBRE June 30, 2026 1,984 $268,752 -3.9%
EIX June 30, 2026 3,625 $265,277 -27.1%
EAT Dec. 31, 2025 2,091 $264,888 35.3%
URBN Sept. 30, 2025 3,635 $263,683 14.2%
ARES Dec. 31, 2025 1,638 $261,900 -27.5%
TOST Dec. 31, 2025 7,142 $260,754 -15.4%
GWRE Dec. 31, 2025 1,131 $259,972 -18.8%
UI June 30, 2026 328 $259,215 14.1%
UVE Sept. 30, 2025 9,332 $258,776 66.0%
HRTG Sept. 30, 2025 10,321 $257,406 35.0%
COMP June 30, 2025 29,437 $256,985 47.9%
VIK March 31, 2026 3,590 $256,362 10.3%
D June 30, 2026 4,119 $254,636 -10.6%
CENX June 30, 2026 4,248 $249,315 -19.7%
UCTT June 30, 2026 3,997 $248,533 -48.1%
EQT June 30, 2026 3,890 $247,559 -3.9%
GCT June 30, 2026 5,443 $247,003 73.0%
DLB March 31, 2026 3,837 $246,412 -1.2%
VIRT Dec. 31, 2025 6,910 $245,305 88.7%
CDW Sept. 30, 2025 1,366 $243,954 -15.9%
MANH March 31, 2026 1,395 $241,767 54.3%
RACE March 31, 2026 645 $241,679 13.3%
HLT March 31, 2026 840 $241,290 4.0%
GLIBA Dec. 31, 2025 6,414 $240,878 -36.0%
ENTG March 31, 2026 2,840 $239,271 42.4%
DKNG Dec. 31, 2025 6,334 $236,892 -43.1%
DOCU Dec. 31, 2025 3,258 $234,869 2.4%
FAST March 31, 2026 5,850 $234,761 9.2%
DVA June 30, 2026 1,509 $231,918 -19.7%
TRGP June 30, 2025 1,154 $231,342 65.1%
RVLV March 31, 2026 7,597 $229,353 -6.9%
ANGI June 30, 2026 33,464 $229,228 1.8%
AMBP Sept. 30, 2025 53,519 $229,061 11.3%
MELI Dec. 31, 2025 98 $229,020 -7.6%
CAH Sept. 30, 2025 1,362 $228,816 48.5%
IBEX Sept. 30, 2025 7,750 $225,525 6.9%
DOX March 31, 2026 2,795 $225,025 -10.4%
DDOG March 31, 2026 1,653 $224,792 134.2%
RNR Dec. 31, 2025 880 $223,458 15.0%
THC March 31, 2026 1,123 $223,163 37.5%
AN March 31, 2026 1,072 $221,346 -17.2%
FHI June 30, 2026 3,873 $219,638 2.3%
LEN March 31, 2026 2,123 $218,244 -14.3%
RIGL March 31, 2026 5,093 $218,133 76.7%
DBD June 30, 2026 2,885 $217,644 -22.8%
TPL June 30, 2025 164 $217,298 -2.1%
URBN March 31, 2026 2,874 $216,297 28.8%
ABT March 31, 2026 1,709 $214,121 -2.5%
KALU June 30, 2026 1,776 $214,026 -20.4%
SPYM March 31, 2026 2,659 $213,305 19.2%
INBX June 30, 2026 3,163 $212,648 -0.2%
FTDR March 31, 2026 3,668 $211,607 46.8%
PGNY March 31, 2026 8,162 $209,600 52.3%
RNG June 30, 2026 5,630 $209,380 102.8%
CCK March 31, 2026 2,030 $209,029 6.3%
DPZ Dec. 31, 2025 484 $208,948 -28.7%
CVNA June 30, 2026 664 $208,748 -3.2%
KKR June 30, 2025 1,803 $208,445 -32.4%
CAKE June 30, 2025 4,279 $208,216 74.0%
ACIW June 30, 2025 3,789 $207,296 11.6%
GPI Dec. 31, 2025 473 $206,942 -38.6%
FWONA March 31, 2026 2,311 $206,557 12.1%
GVA Sept. 30, 2025 2,208 $206,470 8.4%
RL June 30, 2026 600 $206,394 -8.9%
PJT June 30, 2025 1,492 $205,717 -16.4%
UFCS June 30, 2026 5,515 $204,386 4.2%
GAP June 30, 2026 8,408 $203,474 24.7%
RDDT March 31, 2026 876 $201,366 11.7%
ICLN June 30, 2025 16,998 $194,117
COMP March 31, 2026 16,804 $177,618 27.1%
AVAH March 31, 2026 20,912 $170,851 92.1%
CWK March 31, 2026 10,382 $168,085 -3.3%
MAX March 31, 2026 12,716 $164,672 3.7%
NRDS March 31, 2026 10,916 $147,912 -14.9%
OPFI June 30, 2026 10,908 $84,101 -39.2%
FFWM June 30, 2025 10,679 $55,424 No longer tracked