Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +48.9%
S&P 500 total return (same window) +37.0%
Excess return +11.9%

Annualized: +37.6% · 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: 97.6% · Options excluded: 10.5%

Sector breakdown

04
Technology 29.0%
Communication Services 10.4%
Financials 6.5%
Industrials 6.2%
Healthcare 6.0%
Energy 3.5%
Consumer Discretionary 3.5%
Real Estate 3.0%
Retail 1.6%
Utilities 1.5%
Materials 1.2%
Consumer Staples 1.0%
Consumer products 0.5%
Other/Unmapped 26.3%

Full portfolio 1,145 positions

05
Type Streak 8Q trend
VOO VANGUARD INDEX FUNDS $2,957,579,683 11.91% 4,306,256 $-683,675,497 Down ×2
NVDA NVIDIA Corporation - Common Stock $1,642,498,792 6.61% 8,208,800 Put option $271,191,592 Up ×1
NVDA NVIDIA Corporation - Common Stock $1,085,115,482 4.37% 5,423,137 $-1,356,930,808 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $852,679,111 3.43% 1,513,748 $103,478,881 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $789,454,631 3.18% 2,209,068 $367,493,688 Up ×2
AAPL Apple Inc. - Common Stock $761,749,749 3.07% 2,632,533 $-278,460,085 Down ×1
MU Micron Technology, Inc. - Common Stock $699,016,092 2.81% 605,581 $253,575,741 Down ×1
MSFT Microsoft Corporation - Common Stock $578,764,403 2.33% 1,551,564 $-374,250,848 Down ×1
SPY SPY $418,303,216 1.68% 560,150 $-240,523,071 Down ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $409,903,030 1.65% 4,671,792 $-595,055,989 Down ×2
ET Energy Transfer LP Common Units $409,189,491 1.65% 21,401,124 $-3,427,602 Up ×4
QQQ Invesco QQQ Trust, Series 1 $377,089,084 1.52% 512,071 $169,430,686 Up ×3
AVGO Broadcom Inc. - Common Stock $374,569,345 1.51% 991,580 $-132,863,634 Down ×3
JPM JP Morgan Chase & Co. Common Stock $372,081,248 1.50% 1,136,716 $-335,505,924 Down ×1
QQQ Invesco QQQ Trust, Series 1 $364,518,000 1.47% 495,000 Put option $335,659,000 Up ×2
QQQ Invesco QQQ Trust, Series 1 $355,313,000 1.43% 482,500 Call option $251,420,600 Up ×3
ORCL Oracle Corporation Common Stock $274,706,216 1.11% 1,874,488 $176,675,937 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $265,785,073 1.07% 752,229 $173,861,933 Up ×2
IWM iShares Trust $226,088,625 0.91% 752,500 Put option $33,268,625 Down ×1
TSLA Tesla, Inc. - Common Stock $221,235,600 0.89% 526,000 Put option $102,424,300 Up ×1
JNJ Johnson & Johnson Common Stock $179,757,426 0.72% 707,790 $127,490,043 Up ×1
TSLA Tesla, Inc. - Common Stock $177,407,398 0.71% 421,796 $-193,364,528 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $169,016,953 0.68% 1,438,932 $85,911,002 Up ×1
LLY Eli Lilly and Company Common Stock $160,053,139 0.64% 133,441 $67,205,117 Up ×1
BMY Bristol-Myers Squibb Company Common Stock $145,152,674 0.58% 2,519,137 $19,724,592 Up ×4
PSNY Polestar Automotive Holding UK Limited - Class A ADS $143,448,833 0.58% 7,638,383 $584,308 Down ×1
MRVL Marvell Technology, Inc. - Common Stock $142,529,939 0.57% 478,465 $135,694,399 Up ×1
XLF SELECT SECTOR SPDR TRUST $135,308,799 0.54% 2,523,947 $11,267,661 Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock $132,403,331 0.53% 227,924
IWM iShares Trust $124,686,750 0.50% 415,000 Call option $49,046,750 Up ×3
TMO Thermo Fisher Scientific Inc Common Stock $120,891,934 0.49% 241,128 $88,159,477 Up ×2
XOM Exxon Mobil Corporation Common Stock $114,844,800 0.46% 840,000 Call option $7,959,000 Up ×1
XLP XLP $112,698,494 0.45% 1,356,669 $-53,397,905 Down ×1
XLB XLB $112,090,926 0.45% 2,205,212 $61,866,629 Up ×4
EBAY eBay Inc. - Common Stock $108,209,201 0.44% 968,315 $-235,993,760 Down ×1
PLD Prologis, Inc. Common Stock $106,076,532 0.43% 783,026 $71,617,999 Up ×1
ORCL Oracle Corporation Common Stock $100,826,400 0.41% 688,000 Put option $19,915,900 Up ×1
DIS Walt Disney Company (The) Common Stock $100,484,711 0.40% 1,043,997 $75,552,072 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $91,331,783 0.37% 219,743 $48,151,843 Up ×2
PM Philip Morris International Inc Common Stock $90,157,765 0.36% 498,357 $-46,838,164 Down ×1
CMCSA Comcast Corporation - Class A Common Stock $86,713,129 0.35% 3,532,103 $-28,456,232 Down ×1
EQIX Equinix, Inc. - Common Stock $84,413,785 0.34% 80,981 $-43,750,635 Down ×2
MSFT Microsoft Corporation - Common Stock $83,929,500 0.34% 225,000 Put option $38,028,420 Up ×1
WELL Welltower Inc. Common Stock $83,649,794 0.34% 368,550 $20,762,988 Up ×2
COIN Coinbase Global, Inc. - 3Class A Common Stock $83,271,724 0.34% 569,613 $-4,844,863 Up ×1
XBI SPDR SERIES TRUST $77,956,482 0.31% 492,616 $15,521,547 Up ×1
AWK American Water Works Company, Inc. Common Stock $77,223,249 0.31% 586,892
MSTR Strategy Inc - Class A Common Stock $74,142,684 0.30% 852,901 $-2,634,151 Up ×2
SNDK Sandisk Corporation - Common Stock $73,150,442 0.29% 32,172 $70,764,105 Up ×1
DHR Danaher Corporation Common Stock $72,578,594 0.29% 381,030 $32,225,647 Up ×2
CRS Carpenter Technology Corporation Common Stock $69,517,251 0.28% 112,699 Up ×1
TER Teradyne, Inc. - Common Stock $67,877,430 0.27% 140,289 $39,072,783 Up ×1
ABBV AbbVie Inc. Common Stock $67,201,720 0.27% 267,055 $16,483,922 Up ×1
XLV SELECT SECTOR SPDR TRUST $66,627,680 0.27% 419,940 $7,477,142 Up ×3
VICI VICI Properties Inc. Common Stock $65,586,943 0.26% 2,470,318 $38,289,209 Up ×1
XLI SELECT SECTOR SPDR TRUST $65,032,586 0.26% 351,091 $8,242,552 Down ×1
LMT Lockheed Martin Corporation Common Stock $64,385,555 0.26% 126,380 $-27,582,658 Down ×1
SPY SPY $59,741,600 0.24% 80,000 Put option $-41,061,100 Down ×1
DLTR Dollar Tree, Inc. - Common Stock $59,632,099 0.24% 493,031
MCK McKesson Corporation Common Stock $58,769,812 0.24% 77,779
CAH Cardinal Health, Inc. Common Stock $57,996,711 0.23% 244,135 $-13,576,310 Down ×1
CAR Avis Budget Group, Inc. - Common Stock $56,894,445 0.23% 384,864 $7,292,464 Up ×5
AMD Advanced Micro Devices, Inc. - Common Stock $56,348,270 0.23% 97,000 Put option $42,108,170 Up ×2
HLT Hilton Worldwide Holdings Inc. Common Stock $55,458,458 0.22% 167,822 $7,606,605 Up ×2
COIN Coinbase Global, Inc. - 3Class A Common Stock $54,996,678 0.22% 376,200 Put option $9,702,844 Up ×2
URI United Rentals, Inc. Common Stock $53,379,511 0.21% 47,118 $47,279,278 Up ×1
XLC SELECT SECTOR SPDR TRUST $52,862,334 0.21% 493,441 $-1,840,535
CAT Caterpillar, Inc. Common Stock $50,900,090 0.20% 47,798 $43,204,797 Up ×1
CDNS Cadence Design Systems, Inc. - Common Stock $50,529,332 0.20% 134,630
CMI Cummins Inc. Common Stock $50,158,633 0.20% 70,328 $17,360,396 Up ×2
SPG Simon Property Group, Inc. Common Stock $49,809,092 0.20% 222,710 $20,932,756 Up ×2
EA Electronic Arts Inc. - Common Stock $49,194,017 0.20% 239,924 $24,161,227 Up ×1
BAC Bank of America Corporation Common Stock $48,571,120 0.20% 852,424 $-6,133,400 Down ×1
XME SPDR SERIES TRUST $48,526,438 0.20% 453,815 $-16,064 Up ×1
EME EMCOR Group, Inc. Common Stock $48,069,139 0.19% 57,923 $16,842,318 Up ×5
USB U.S. Bancorp Common Stock $47,676,136 0.19% 789,340 $2,969,744 Down ×2
CRM Salesforce, Inc. Common Stock $47,621,820 0.19% 303,982
XLY XLY $47,108,679 0.19% 401,677 $-47,005,795 Down ×1
SYK Stryker Corporation Common Stock $45,561,126 0.18% 144,712 $-13,739,183 Down ×2
NVDA NVIDIA Corporation - Common Stock $45,020,250 0.18% 225,000 Call option $31,068,250 Up ×1
RJF Raymond James Financial, Inc. Common Stock $44,552,087 0.18% 293,048 $43,059,447 Up ×1
PWR Quanta Services, Inc. Common Stock $44,152,853 0.18% 61,320 $23,545,387 Up ×3
XRT SPDR SERIES TRUST $44,004,154 0.18% 501,529 $3,735,196 Up ×2
AXP American Express Company Common Stock $43,383,607 0.17% 128,259 $-6,269,695 Down ×1
PCG Pacific Gas & Electric Co. Common Stock $43,342,365 0.17% 2,576,835 $21,737,485 Up ×3
ITW Illinois Tool Works Inc. Common Stock $43,244,907 0.17% 159,888 $29,108,037 Up ×1
Unknown issuer (CUSIP: 438516205) $42,396,361 0.17% 189,354 Up ×1
MSTR Strategy Inc - Class A Common Stock $41,283,057 0.17% 474,900 Put option $-11,769,423 Up ×2
XHB SPDR SERIES TRUST $40,794,760 0.16% 353,018 $5,916,787 Down ×3
QCOM QUALCOMM Incorporated - Common Stock $39,626,368 0.16% 214,440 $31,598,609 Up ×1
NVO Novo Nordisk A/S Common Stock $39,513,538 0.16% 824,229 $-34,180,686 Down ×1
PEN Penumbra, Inc. Common Stock $39,297,614 0.16% 124,458 $1,131,497 Up ×1
Unknown issuer (CUSIP: 43849R105) $39,190,631 0.16% 177,269 Up ×1
AMP Ameriprise Financial, Inc. Common Stock $39,107,455 0.16% 85,246 $22,676,654 Up ×4
WFC Wells Fargo & Company Common Stock $38,383,636 0.15% 464,468 $-34,595,886 Down ×1
AES The AES Corporation Common Stock $38,314,408 0.15% 2,613,534 $11,659,242 Up ×2
CARR Carrier Global Corporation Common Stock $38,075,472 0.15% 519,093 $35,801,393 Up ×1
PGR Progressive Corporation (The) Common Stock $37,053,271 0.15% 169,619 $3,932,125 Up ×1
XLU XLU $36,695,793 0.15% 809,347 $-350,240 Up ×3
EL Estee Lauder Companies, Inc. (The) Common Stock $36,652,932 0.15% 464,255 $8,376,987 Up ×2

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
ET $409,189,491 1.65% up ×4
QQQ $377,089,084 1.52% up ×3
QQQ $355,313,000 1.43% up ×3
BMY $145,152,674 0.58% up ×4
IWM $124,686,750 0.50% up ×3
XLB $112,090,926 0.45% up ×4
XLV $66,627,680 0.27% up ×3
CAR $56,894,445 0.23% up ×5
EME $48,069,139 0.19% up ×5
PWR $44,152,853 0.18% up ×3
PCG $43,342,365 0.17% up ×3
AMP $39,107,455 0.16% up ×4
XLU $36,695,793 0.15% up ×3
AME $35,047,912 0.14% up ×3
HEI-A (filed as HEIA) $30,194,297 0.12% up ×5

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
AMD $132,403,331 227,924 0.53%
AWK $77,223,249 586,892 0.31%
CRS $69,517,251 112,699 0.28%
DLTR $59,632,099 493,031 0.24%
MCK $58,769,812 77,779 0.24%
CDNS $50,529,332 134,630 0.20%
CRM $47,621,820 303,982 0.19%
Unknown issuer (CUSIP: 438516205) $42,396,361 189,354 0.17%
Unknown issuer (CUSIP: 43849R105) $39,190,631 177,269 0.16%
AAL $26,723,886 1,478,909 0.11%
CPT $24,110,220 210,588 0.10%
WMB $23,295,703 313,367 0.09%
MAS $21,844,509 268,459 0.09%
Unknown issuer (CUSIP: G2004J103) $21,460,898 751,169 0.09%
BLK $21,447,596 22,305 0.09%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
NVDA Trimmed -8.6M -$1.4B
VOO Trimmed -1.8M -$683.7M
SPYM Trimmed -8.7M -$595.1M
MSFT Trimmed -1.0M -$374.3M
GOOGL Bought more +742K +$367.5M
JPM Trimmed -1.3M -$335.5M
AAPL Trimmed -1.5M -$278.5M
NVDA Bought more +346K +$271.2M
MU Trimmed -713K +$253.6M
QQQ Bought more +302K +$251.4M

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
HON June 30, 2026 1,167,214 $263,825,380 -4.4%
FXI Dec. 31, 2025 3,000,693 $123,448,510 -11.3%
HD June 30, 2025 331,937 $120,788,555 -22.9%
AMAT June 30, 2026 344,523 $117,754,516 -25.3%
INTU Sept. 30, 2025 123,990 $97,658,244 -58.8%
RBLX Dec. 31, 2025 524,524 $72,657,064 -45.6%
APP Sept. 30, 2025 187,445 $65,620,746 -62.7%
WMT June 30, 2026 520,636 $64,704,642 -7.9%
INTC June 30, 2026 1,446,999 $63,856,066 -14.5%
RTX June 30, 2026 318,535 $61,445,402 -2.7%
NCLH June 30, 2026 3,211,180 $60,049,066 -28.3%
INTU March 31, 2026 88,200 $58,425,444 -35.0%
WMB March 31, 2026 971,474 $58,395,302 -3.1%
BRK-B (filed as BRKB) June 30, 2026 118,746 $56,903,083 No longer tracked
CPT March 31, 2026 472,666 $52,031,073 -1.7%
ALAB Dec. 31, 2025 264,009 $51,692,962 110.6%
ADI June 30, 2026 158,461 $50,412,783 5.0%
SPGI June 30, 2025 93,055 $46,735,013 -26.7%
KO June 30, 2026 600,000 $45,630,000 5.4%
EIX June 30, 2026 609,323 $44,590,257 -27.6%
FOXA March 31, 2026 600,677 $43,891,468 6.6%
DE June 30, 2026 71,860 $40,478,738 8.3%
CAT June 30, 2025 123,080 $40,413,318 117.8%
LRCX June 30, 2026 183,670 $39,242,932 -19.8%
VICI Dec. 31, 2025 1,190,379 $38,818,259 -19.5%
K Dec. 31, 2025 472,017 $38,714,834 No longer tracked
NTAP June 30, 2026 377,507 $38,652,942 46.2%
BLK March 31, 2026 33,803 $36,180,703 10.2%
DFS June 30, 2025 212,039 $35,584,385 No longer tracked
DAR June 30, 2026 573,987 $35,501,096 15.2%
ELV June 30, 2026 119,350 $34,939,713 -0.1%
MRNA March 31, 2026 1,165,763 $34,378,351 274.0%
MLI March 31, 2026 283,261 $32,518,363 -43.5%
PEP Sept. 30, 2025 243,808 $32,192,408 -10.4%
APH Sept. 30, 2025 325,902 $32,182,823 -29.7%
DASH June 30, 2025 176,077 $31,427,984 -23.3%
MOD June 30, 2026 143,956 $31,196,705 -33.3%
HPE Dec. 31, 2025 1,251,813 $30,744,527 188.6%
IP June 30, 2025 556,104 $29,757,125 -31.7%
MS June 30, 2025 256,571 $29,464,614 35.1%
XP Sept. 30, 2025 1,452,319 $29,336,844 14.4%
DE Dec. 31, 2025 63,409 $28,994,399 47.6%
EBAY Dec. 31, 2025 317,615 $28,887,084 22.2%
MCK March 31, 2026 34,877 $28,609,254 4.3%
CELH March 31, 2026 614,319 $28,098,951 -24.6%
AZO March 31, 2026 8,233 $27,922,220 -17.3%
COOP Dec. 31, 2025 123,900 $26,116,881 No longer tracked
NRG March 31, 2026 162,974 $25,951,980 -34.8%
LYFT Dec. 31, 2025 1,149,244 $25,294,860 -20.2%
SNAP June 30, 2025 2,931,473 $25,239,983 -35.8%
CDNS March 31, 2026 79,549 $24,865,426 26.4%
ADBE June 30, 2026 101,242 $24,609,905 15.9%
ETR June 30, 2026 217,108 $24,394,255 -12.1%
APH June 30, 2026 191,341 $24,175,935 -50.7%
RIVN March 31, 2026 1,225,657 $24,157,699 -5.0%
MOH March 31, 2026 139,018 $24,125,184 42.2%
SPGI June 30, 2026 55,792 $23,730,569 0.3%
MKC March 31, 2026 347,524 $23,669,860 -11.4%
T June 30, 2026 803,110 $23,282,159 17.4%
HOLX June 30, 2026 306,042 $23,133,715 No longer tracked
WMT June 30, 2025 265,160 $22,938,992 6.6%
NKE June 30, 2026 433,694 $22,907,717 -17.5%
COHR March 31, 2026 119,787 $22,109,087 41.5%
BERY June 30, 2025 307,595 $21,491,663 No longer tracked
ANSS Sept. 30, 2025 60,345 $21,194,371 No longer tracked
AWK Dec. 31, 2025 149,840 $20,856,230 -0.2%
JBGS Dec. 31, 2025 923,240 $20,542,090 -37.9%
Z March 31, 2026 298,876 $20,389,321 -33.8%
CHTR June 30, 2026 94,302 $20,357,916 -23.1%
IPG Dec. 31, 2025 725,165 $20,239,355 No longer tracked
URBN March 31, 2026 268,741 $20,225,448 27.5%
SPR Dec. 31, 2025 523,253 $20,197,566 No longer tracked
CVS June 30, 2026 277,825 $19,953,392 -16.4%
FYBR March 31, 2026 521,513 $19,854,000 No longer tracked
POOL Sept. 30, 2025 66,799 $19,470,573 -47.9%
RMD Dec. 31, 2025 70,978 $19,428,808 -9.1%
SEE June 30, 2026 461,204 $19,393,628 No longer tracked
CUBE March 31, 2026 505,144 $18,210,441 2.4%
CAVA March 31, 2026 302,987 $17,782,307 -32.7%
ATI Sept. 30, 2025 203,330 $17,555,512 136.6%
FBIN Sept. 30, 2025 339,019 $17,452,698 -27.8%
HES Sept. 30, 2025 123,978 $17,175,912 No longer tracked
MRVL June 30, 2025 281,885 $16,997,666 251.8%
OUT March 31, 2026 693,800 $16,720,580 8.3%
ASH June 30, 2026 300,593 $16,715,977 5.5%
J June 30, 2026 129,840 $16,526,035 9.6%
WH March 31, 2026 217,943 $16,467,773 -11.6%
HSY Dec. 31, 2025 87,698 $16,403,911 -12.0%
CCL June 30, 2026 629,353 $16,287,656 -9.8%
GEHC Dec. 31, 2025 207,425 $15,577,618 -21.6%
GOLD June 30, 2025 796,757 $15,445,134 90.7%
LBRDK Sept. 30, 2025 155,899 $15,337,344 No longer tracked
VTR March 31, 2026 195,018 $15,090,493 2.7%
VIK June 30, 2026 205,193 $15,077,582 -23.0%
MTCH March 31, 2026 448,442 $14,480,192 31.3%
SLB March 31, 2026 375,596 $14,415,374 -5.2%
GDDY June 30, 2026 173,436 $14,337,954 14.5%
CTRA June 30, 2026 403,862 $14,191,711 No longer tracked
MAS March 31, 2026 221,310 $14,044,333 13.2%
BRKR Dec. 31, 2025 430,874 $13,999,096 34.2%
PANW Sept. 30, 2025 68,227 $13,961,973 98.0%
BEN Sept. 30, 2025 584,414 $13,938,274 41.9%
ON Sept. 30, 2025 262,906 $13,778,903 72.2%
WDC Sept. 30, 2025 214,530 $13,727,775 245.9%
LBRT June 30, 2026 472,600 $13,610,880 -26.3%
BXP June 30, 2026 259,259 $13,455,542 -8.8%
SBUX March 31, 2026 159,369 $13,420,463 5.7%
ETSY Dec. 31, 2025 201,777 $13,395,975 31.3%
JNPR Sept. 30, 2025 334,376 $13,351,634 No longer tracked
ROP June 30, 2026 37,721 $13,347,953 4.7%
BLDR Sept. 30, 2025 113,804 $13,279,789 -53.6%
ITT June 30, 2026 69,675 $13,275,178 4.3%
SFM March 31, 2026 166,340 $13,252,308 -16.4%
GLW June 30, 2026 93,706 $12,741,205 -35.7%
TMUS March 31, 2026 59,748 $12,131,234 -22.1%
DD June 30, 2026 264,701 $12,123,306 -4.2%
AAL March 31, 2026 780,000 $11,957,400 20.5%
IT June 30, 2025 28,633 $11,938,243 -54.3%
COF March 31, 2026 48,530 $11,761,731 6.7%
PCAR March 31, 2026 106,520 $11,665,005 -5.0%
EXAS Dec. 31, 2025 212,463 $11,623,851 No longer tracked
AL June 30, 2026 177,446 $11,523,343 No longer tracked
PK June 30, 2025 1,081,680 $11,487,442 51.8%
CASY March 31, 2026 20,328 $11,235,489 -15.1%
KBH March 31, 2026 195,492 $11,027,704 -11.6%
DUOL March 31, 2026 61,856 $10,855,728 46.4%
BROS June 30, 2026 213,500 $10,815,910 -46.1%
SARO June 30, 2026 415,644 $10,736,085 -29.6%
AMH June 30, 2026 382,128 $10,669,014 -9.7%
AKR June 30, 2025 503,700 $10,577,700 0.3%
SHW Dec. 31, 2025 30,520 $10,567,855 -1.4%
LLYVK (filed as LLYVKXXXX) Dec. 31, 2025 108,781 $10,548,494 17.7%
TTAN June 30, 2026 166,000 $10,534,360 -5.1%
YUM June 30, 2026 67,574 $10,506,406 -14.9%
RIVN Sept. 30, 2025 760,676 $10,451,688 -2.6%
DLTR March 31, 2026 83,525 $10,274,410 2.4%
PJT March 31, 2026 61,000 $10,199,200 -0.7%
GAP March 31, 2026 398,145 $10,192,512 -7.0%
BABA June 30, 2025 75,925 $9,981,101 -6.7%
PJT June 30, 2025 72,916 $9,910,014 -16.0%
BRBR March 31, 2026 368,138 $9,840,329 -53.8%
SPGI Dec. 31, 2025 20,189 $9,826,188 -26.1%
AL Sept. 30, 2025 167,791 $9,814,096 No longer tracked
PSX June 30, 2026 52,438 $9,553,155 56.5%
KKR June 30, 2026 102,207 $9,454,148 -1.6%
GES March 31, 2026 562,025 $9,413,919 No longer tracked
ACHC Sept. 30, 2025 409,447 $9,290,352 13.3%
CF June 30, 2026 70,859 $9,200,333 6.2%
BIP June 30, 2025 309,400 $9,121,112 9.0%
JEF Sept. 30, 2025 166,466 $9,104,026 -29.7%
CSX Sept. 30, 2025 278,918 $9,101,094 33.6%
PCTY March 31, 2026 59,141 $9,019,003 33.7%
MSI June 30, 2026 20,693 $8,980,141 7.7%
MAS Sept. 30, 2025 139,238 $8,961,358 -2.9%
HII June 30, 2025 43,566 $8,874,830 11.2%
AFRM Dec. 31, 2025 120,332 $8,793,863 -4.9%
ORI Dec. 31, 2025 205,806 $8,740,581 -16.6%
USFD Sept. 30, 2025 113,259 $8,722,076 26.5%
UEC Dec. 31, 2025 650,000 $8,671,000 No longer tracked
OGE June 30, 2026 179,957 $8,630,738 -6.8%
KAI Dec. 31, 2025 29,000 $8,629,820 -5.7%
TTC March 31, 2026 107,488 $8,461,455 5.6%
GXO June 30, 2026 160,703 $8,332,451 -8.2%
TRU Sept. 30, 2025 94,323 $8,300,424 -24.3%
HIW Dec. 31, 2025 258,693 $8,231,611 14.9%
CWAN March 31, 2026 341,200 $8,229,744 No longer tracked
DOCS Sept. 30, 2025 133,040 $8,160,674 -61.8%
JKHY March 31, 2026 44,282 $8,080,579 -9.8%
EVR Sept. 30, 2025 29,645 $8,004,743 -22.4%
AVB Dec. 31, 2025 41,142 $7,947,400 No longer tracked
CUK June 30, 2026 316,631 $7,871,447 No longer tracked
ATO Dec. 31, 2025 45,931 $7,842,718 -6.2%
CIEN Dec. 31, 2025 53,635 $7,813,010 67.3%
BMRN March 31, 2026 131,351 $7,806,190 1.2%
MASI Sept. 30, 2025 45,648 $7,678,907 No longer tracked
EMN March 31, 2026 119,942 $7,655,898 -15.0%
ALSN March 31, 2026 77,337 $7,571,292 0.8%
BNL March 31, 2026 433,609 $7,531,788 1.6%
CE June 30, 2025 128,689 $7,276,076 -20.1%
ENTG June 30, 2025 84,433 $7,222,399 106.4%
JBHT June 30, 2026 33,508 $7,100,345 -19.1%
AEIS June 30, 2026 22,000 $7,099,620 -18.4%
HEES June 30, 2025 73,924 $7,022,780 No longer tracked
COLB March 31, 2026 247,335 $6,913,013 5.4%
ZS June 30, 2025 35,286 $6,902,647 -37.4%
GPN June 30, 2026 100,318 $6,751,401 8.0%
NNN March 31, 2026 169,084 $6,700,799 -2.6%
INFA Dec. 31, 2025 269,318 $6,689,859 No longer tracked
AAON Dec. 31, 2025 71,138 $6,647,135 9.2%
TXRH June 30, 2025 39,702 $6,621,897 -16.7%
TXT June 30, 2026 74,673 $6,538,368 -15.8%
WLK March 31, 2026 87,872 $6,497,256 -45.6%
O June 30, 2026 106,037 $6,487,344 -12.6%
APLS March 31, 2026 257,268 $6,462,572 No longer tracked
SWKS March 31, 2026 101,161 $6,414,619 58.8%
GPK Dec. 31, 2025 326,476 $6,389,135 -41.7%
WPM Dec. 31, 2025 57,027 $6,377,900 16.0%
ADSK June 30, 2026 26,617 $6,372,110 9.0%
BAX June 30, 2025 180,869 $6,157,685 -22.4%
SHAK June 30, 2026 69,000 $6,104,430 8.9%
MKTX Dec. 31, 2025 35,026 $6,103,281 -9.4%
FISV June 30, 2026 109,241 $6,095,648 -9.6%
DUK Dec. 31, 2025 49,086 $6,074,393 -2.6%
LEG Dec. 31, 2025 673,000 $5,976,240 No longer tracked
CART June 30, 2025 150,104 $5,954,626 -2.2%
LINE June 30, 2025 99,540 $5,820,104 -21.1%
SAIA Sept. 30, 2025 20,888 $5,723,103 17.3%
BBWI Dec. 31, 2025 220,128 $5,670,497 -20.0%
PENN June 30, 2025 335,275 $5,615,856 -17.3%
NVS June 30, 2026 36,500 $5,575,375 -10.0%
MMSI Dec. 31, 2025 66,400 $5,526,472 -3.1%
MANH March 31, 2026 31,816 $5,514,031 53.4%
FTV Sept. 30, 2025 105,278 $5,488,142 17.3%
SNX June 30, 2026 31,988 $5,396,695 4.1%
UAA June 30, 2025 854,791 $5,312,526 -31.0%
ULTA June 30, 2026 10,135 $5,297,666 20.6%
TBBK Dec. 31, 2025 70,300 $5,264,767 -27.7%
ACM June 30, 2026 61,591 $5,224,149 -14.5%
ONTO Sept. 30, 2025 50,928 $5,140,163 153.7%
VICI June 30, 2025 158,257 $5,138,605 -30.5%
AMT June 30, 2025 23,225 $5,041,683 -26.6%
BL June 30, 2026 135,822 $5,025,414 -2.4%
AMED Sept. 30, 2025 50,887 $5,006,772 No longer tracked
SMTC June 30, 2025 146,443 $4,976,133 331.7%
AIG June 30, 2025 56,712 $4,897,081 -12.5%
TECH Dec. 31, 2025 86,534 $4,813,886 23.1%
PNFP Dec. 31, 2025 50,839 $4,768,190 0.7%
AGYS June 30, 2026 66,900 $4,759,266 -5.0%
UNIT (filed as UNITXXXX) Sept. 30, 2025 1,088,000 $4,700,160 31.4%
EMR June 30, 2025 43,255 $4,696,195 21.2%
PLNT June 30, 2026 63,007 $4,686,461 -18.7%
HOUS March 31, 2026 330,000 $4,672,800 No longer tracked
TGT Sept. 30, 2025 47,187 $4,654,998 73.9%
HTZ June 30, 2026 1,000,000 $4,610,000 -22.3%
ZBH March 31, 2026 51,038 $4,589,337 -2.4%
PHM June 30, 2026 38,951 $4,581,027 -15.7%
MMS March 31, 2026 53,000 $4,574,960 -17.9%
DKS Dec. 31, 2025 20,543 $4,565,065 -31.3%
PYCR June 30, 2025 202,406 $4,541,991 No longer tracked
MASI June 30, 2026 25,495 $4,534,796 No longer tracked
NTNX June 30, 2026 118,775 $4,514,638 41.9%
ICE June 30, 2026 28,458 $4,475,874 22.0%
DBX March 31, 2026 160,942 $4,474,188 49.2%
SCI Dec. 31, 2025 53,733 $4,471,660 -1.1%
COR June 30, 2026 14,123 $4,436,599 9.2%
APLE March 31, 2026 373,500 $4,425,975 43.4%
WST June 30, 2026 17,576 $4,405,249 1.7%
SUPN June 30, 2026 85,200 $4,403,988 -8.9%
RLJ June 30, 2025 555,100 $4,382,515 54.1%
TPH Sept. 30, 2025 136,406 $4,358,172 No longer tracked
VRSK March 31, 2026 19,465 $4,354,126 -13.6%
GOLF Sept. 30, 2025 58,363 $4,249,994 6.6%
WRB March 31, 2026 60,116 $4,215,334 4.1%
GLP June 30, 2026 99,800 $4,201,580 0.7%
BRO Dec. 31, 2025 44,790 $4,200,854 -24.8%
EPR Dec. 31, 2025 72,101 $4,182,579 13.1%
FR March 31, 2026 72,894 $4,174,639 2.8%
STEP March 31, 2026 65,000 $4,171,050 -5.1%
CLDX June 30, 2025 232,188 $4,163,131 55.5%
XYZ March 31, 2026 63,940 $4,161,855 23.5%
FMC March 31, 2026 299,867 $4,159,155 -51.0%
BFH March 31, 2026 56,000 $4,145,680 30.9%
DXC March 31, 2026 282,892 $4,144,368 -11.7%
MORN Sept. 30, 2025 12,948 $4,064,766 -20.9%
RRR Dec. 31, 2025 66,500 $4,060,490 -18.8%
NEE Dec. 31, 2025 53,483 $4,037,432 -4.3%
MAG Sept. 30, 2025 190,120 $4,030,759 No longer tracked
WSO Dec. 31, 2025 9,918 $4,009,847 -11.7%
SHAK Dec. 31, 2025 42,600 $3,987,786 -24.9%
PRGS June 30, 2026 155,000 $3,975,750 9.9%
OGN March 31, 2026 546,593 $3,919,072 129.0%
FSLR June 30, 2025 30,957 $3,863,434 5.5%
MOH Sept. 30, 2025 12,952 $3,858,401 -1.0%
MEDP June 30, 2026 7,948 $3,816,550 13.2%
BBIO Dec. 31, 2025 73,342 $3,809,383 -12.1%
TDC Dec. 31, 2025 176,864 $3,804,345 -1.0%
CW June 30, 2026 5,566 $3,791,114 -28.0%
COTY Dec. 31, 2025 931,711 $3,764,112 -13.6%
PSX Sept. 30, 2025 31,422 $3,748,645 94.5%
LUMN Sept. 30, 2025 853,300 $3,737,454 -6.0%
CLSK March 31, 2026 368,436 $3,728,572 49.7%
BC March 31, 2026 49,669 $3,687,427 -10.1%
PEB June 30, 2026 288,300 $3,641,229 -1.8%
KEY Sept. 30, 2025 208,755 $3,636,512 7.4%
AEO March 31, 2026 137,345 $3,621,788 6.0%
IRTC Sept. 30, 2025 23,500 $3,618,060 -35.8%
KBR June 30, 2026 98,108 $3,616,261 -0.8%
SOFI Dec. 31, 2025 135,898 $3,590,425 -39.8%
UNP March 31, 2026 15,428 $3,568,805 14.7%
SAND Dec. 31, 2025 284,120 $3,557,182 No longer tracked
COLD June 30, 2025 164,178 $3,542,961 -16.0%
RHI March 31, 2026 130,434 $3,542,587 42.2%
AUB March 31, 2026 100,000 $3,530,000 8.6%
FTAI Dec. 31, 2025 20,603 $3,437,817 -15.1%
VNOM (filed as VNOMXXXX) June 30, 2025 75,746 $3,413,872 6.6%
FCX June 30, 2026 57,987 $3,408,476 14.5%
LMND June 30, 2026 53,750 $3,369,050 -28.5%
PTEN June 30, 2026 309,600 $3,352,968 22.1%
CLX June 30, 2026 32,146 $3,331,290 -15.7%
COKE Sept. 30, 2025 29,803 $3,327,505 63.9%
IPGP June 30, 2025 52,887 $3,326,592 22.4%
AMKR March 31, 2026 84,053 $3,318,412 24.4%
TWST March 31, 2026 103,688 $3,288,983 297.0%
AWI March 31, 2026 17,069 $3,261,886 -1.0%
UPS Sept. 30, 2025 32,086 $3,238,761 11.4%
XEL Dec. 31, 2025 40,136 $3,236,968 -3.3%
UMBF March 31, 2026 27,900 $3,209,616 16.1%
AUR Dec. 31, 2025 593,689 $3,199,984 47.7%
YETI June 30, 2025 95,141 $3,135,847 29.7%
NXST June 30, 2026 17,324 $3,132,699 -13.0%
PINS March 31, 2026 119,388 $3,090,955 5.0%
SOLS March 31, 2026 63,305 $3,075,357 -24.2%
AGNC June 30, 2026 305,610 $3,065,268 -19.4%
STZ June 30, 2025 16,698 $3,064,083 -30.6%
O June 30, 2025 53,006 $3,058,976 -6.0%
SARO Sept. 30, 2025 95,538 $3,023,778 -22.9%
ESS Dec. 31, 2025 11,255 $3,012,513 2.7%
HWM Dec. 31, 2025 15,346 $3,011,346 12.8%
CMA March 31, 2026 34,600 $3,007,778 No longer tracked
ATR June 30, 2026 23,836 $3,003,813 -4.2%
PFGC Dec. 31, 2025 28,486 $2,963,683 4.4%
LFMD Sept. 30, 2025 215,300 $2,932,386 -59.6%
BILL March 31, 2026 53,587 $2,922,635 13.9%
OLN Dec. 31, 2025 116,951 $2,922,605 -23.7%
PLNT Sept. 30, 2025 26,781 $2,920,468 -59.1%
DRS June 30, 2026 64,469 $2,870,160 -13.8%
UPWK June 30, 2026 258,400 $2,832,064 -3.7%
ES June 30, 2025 45,863 $2,831,123 1.4%
FCN March 31, 2026 16,534 $2,824,503 -22.8%
BOH June 30, 2025 41,100 $2,824,392 2.6%
VITL June 30, 2025 94,500 $2,816,100 -76.5%
DPZ June 30, 2026 7,827 $2,808,249 0.5%
UDR March 31, 2026 76,330 $2,799,784 -1.5%
JLL Sept. 30, 2025 10,904 $2,789,025 2.9%
PKG March 31, 2026 13,474 $2,778,743 7.7%
UAL Sept. 30, 2025 33,716 $2,684,805 16.6%
NGD March 31, 2026 307,500 $2,678,325 No longer tracked
HRB June 30, 2026 84,298 $2,675,619 9.5%
HUBS March 31, 2026 6,644 $2,666,237 -12.1%
GDEN June 30, 2026 99,420 $2,653,520 No longer tracked
ERAS June 30, 2026 163,192 $2,640,447 -19.5%
DG Dec. 31, 2025 25,502 $2,635,632 -10.4%
PARA Sept. 30, 2025 202,224 $2,608,690
WSM March 31, 2026 14,586 $2,604,914 27.4%
SJM March 31, 2026 26,313 $2,573,675 21.5%
KHC Sept. 30, 2025 99,495 $2,568,961 -14.8%
UAA Dec. 31, 2025 513,510 $2,562,415 -5.2%
FR June 30, 2025 46,914 $2,529,603 23.5%
LYFT June 30, 2026 189,800 $2,524,340 5.8%
PB June 30, 2026 37,433 $2,514,749 -7.7%
AKRO Dec. 31, 2025 52,879 $2,510,695 No longer tracked
BOOT March 31, 2026 14,211 $2,507,815 -16.7%
SR March 31, 2026 29,900 $2,472,730 -14.4%
TRGP Dec. 31, 2025 14,716 $2,465,519 52.7%
NSA Dec. 31, 2025 81,163 $2,452,746 No longer tracked
SMPL Dec. 31, 2025 98,200 $2,437,324 -51.0%
PATH Dec. 31, 2025 179,275 $2,398,700 -20.0%
OC Sept. 30, 2025 17,427 $2,396,561 -16.3%
CRC June 30, 2026 34,600 $2,395,012 -0.8%
TTE Dec. 31, 2025 39,864 $2,379,482 29.0%
PENG March 31, 2026 121,450 $2,375,562 248.6%
UNM June 30, 2025 29,328 $2,366,770 9.7%
EXC June 30, 2025 51,283 $2,341,069 -6.2%
PRCT June 30, 2025 40,900 $2,327,824 -70.2%
PTGX Sept. 30, 2025 42,040 $2,323,551 110.8%
PENG (filed as PENGXXXX) Sept. 30, 2025 116,500 $2,307,865 133.5%
URI Sept. 30, 2025 3,063 $2,307,664 13.2%
BJ March 31, 2026 25,350 $2,282,261 -3.5%
TME June 30, 2025 158,800 $2,278,780 -60.3%
AEP Dec. 31, 2025 19,919 $2,240,888 3.7%
DAL Sept. 30, 2025 45,143 $2,220,133 48.2%
WSC June 30, 2026 127,434 $2,212,254 -40.1%
FSLR Dec. 31, 2025 10,009 $2,207,285 -33.2%
WTRG Sept. 30, 2025 59,240 $2,200,174 -1.3%
OLLI June 30, 2025 18,977 $2,196,208 -33.2%
WEC Dec. 31, 2025 19,144 $2,193,711 -3.7%
CRL Dec. 31, 2025 14,010 $2,192,005 45.5%
AYI Dec. 31, 2025 6,352 $2,187,565 -14.2%
GBCI March 31, 2026 49,000 $2,158,450 -1.7%
BRKR June 30, 2026 59,698 $2,156,292 5.1%
ZBH June 30, 2025 19,129 $2,152,395 -3.2%
DAY March 31, 2026 31,015 $2,144,997 No longer tracked
CNMD June 30, 2025 35,334 $2,137,707 -11.1%
AM March 31, 2026 120,112 $2,136,792 -10.7%
IMNM Sept. 30, 2025 229,305 $2,132,537 78.5%
KEX June 30, 2025 21,175 $2,129,993 21.6%
LFUS June 30, 2026 6,263 $2,125,349 0.3%
TSCO Dec. 31, 2025 37,268 $2,119,431 -37.8%
FICO Sept. 30, 2025 1,147 $2,096,670 -55.8%
MRCY June 30, 2025 49,361 $2,083,034 57.6%
ZS Dec. 31, 2025 6,841 $2,049,974 -12.6%
RXO June 30, 2026 138,800 $2,029,256 -15.3%
IE June 30, 2026 171,583 $2,028,111 No longer tracked
LII March 31, 2026 4,171 $2,025,354 -23.2%
COO June 30, 2026 28,268 $2,021,162 -20.6%
KNSL March 31, 2026 5,135 $2,008,401 -3.5%
BABA June 30, 2026 16,000 $2,007,360 10.3%
KBH Sept. 30, 2025 37,534 $1,988,176 -28.1%
COUR June 30, 2026 336,400 $1,957,848 -11.0%
BIO June 30, 2026 6,970 $1,942,888 25.7%
NAVI March 31, 2026 148,800 $1,934,400 12.3%
OXY June 30, 2026 29,571 $1,922,115 19.6%
OKE Dec. 31, 2025 26,299 $1,919,038 19.6%
ELAN March 31, 2026 84,747 $1,917,825 -7.5%
LEA March 31, 2026 16,698 $1,913,591 -0.2%
FLG Sept. 30, 2025 179,795 $1,905,827 1.3%
VRNT Dec. 31, 2025 94,000 $1,903,500 No longer tracked
ARE Sept. 30, 2025 26,062 $1,892,883 -43.2%
XLC Sept. 30, 2025 17,400 $1,888,422 -6.8%
LEA Sept. 30, 2025 19,542 $1,856,099 20.1%
CRWV March 31, 2026 25,769 $1,845,318 15.7%
CW Dec. 31, 2025 3,394 $1,842,738 -1.0%
CMS March 31, 2026 26,172 $1,830,208 -17.8%
ARMK March 31, 2026 49,557 $1,826,671 37.0%
D Sept. 30, 2025 32,185 $1,819,096 0.2%
GIL Sept. 30, 2025 36,830 $1,813,509 -29.1%
NLY June 30, 2025 89,884 $1,806,668 -1.7%
OMC June 30, 2026 23,973 $1,805,407 1.8%
O Dec. 31, 2025 29,431 $1,789,110 -4.0%
STWD March 31, 2026 99,236 $1,787,240 -24.2%
LHX June 30, 2025 8,548 $1,786,874 -5.7%
CFG June 30, 2025 43,999 $1,777,560 43.8%
LRN June 30, 2025 14,100 $1,767,858 -45.7%
HLI June 30, 2025 11,085 $1,766,284 -29.8%
NUVB Sept. 30, 2025 905,500 $1,765,725 38.9%
RHP June 30, 2026 19,100 $1,762,357 -5.4%
MPC Sept. 30, 2025 10,586 $1,758,440 119.1%
NUVL Sept. 30, 2025 22,920 $1,748,796 No longer tracked
TEX Dec. 31, 2025 34,000 $1,744,200 6.2%
OHI Dec. 31, 2025 41,277 $1,742,715 3.1%
CPRX Dec. 31, 2025 87,572 $1,725,168 No longer tracked
RNR Sept. 30, 2025 7,099 $1,724,347 28.2%
LH June 30, 2025 7,505 $1,722,473 17.5%
ABG March 31, 2026 7,389 $1,718,164 -10.0%
REXR Dec. 31, 2025 41,766 $1,717,000 -5.2%
RARE June 30, 2026 81,754 $1,712,746 -54.4%
BTU March 31, 2026 57,165 $1,697,801 -24.7%
RBC June 30, 2025 5,288 $1,692,266 34.0%
KFY March 31, 2026 25,600 $1,690,112 14.2%
BLD Sept. 30, 2025 5,213 $1,687,657 No longer tracked
SAIC Dec. 31, 2025 16,868 $1,676,173 24.4%
HWC June 30, 2025 31,800 $1,660,914 27.3%
SFD March 31, 2026 74,228 $1,657,511 -32.6%
STRL March 31, 2026 5,400 $1,653,642 31.0%
GTM June 30, 2026 275,883 $1,649,780 26.6%
ODFL Sept. 30, 2025 10,117 $1,641,989 28.2%
WMS Sept. 30, 2025 14,257 $1,637,559 -8.2%
ZION June 30, 2026 28,380 $1,635,256 -8.7%
GTLS Dec. 31, 2025 8,100 $1,621,215 No longer tracked
BJ June 30, 2025 14,135 $1,620,436 -11.9%
SVXY March 31, 2026 28,984 $1,605,134 40.0%
COGT June 30, 2026 41,536 $1,598,721 -19.8%
DAL June 30, 2026 23,926 $1,590,600 -10.2%
KTOS June 30, 2026 22,518 $1,587,744 -13.6%
ZS June 30, 2026 11,289 $1,583,734 39.3%
ESAB March 31, 2026 14,030 $1,567,432 -27.7%
LBRDA June 30, 2025 18,776 $1,562,914 No longer tracked
H Sept. 30, 2025 11,164 $1,559,053 12.0%
FHI June 30, 2026 27,400 $1,553,854 1.5%
OKE June 30, 2026 17,183 $1,553,171 1.1%
HLI June 30, 2026 10,756 $1,544,777 -5.8%
NOV Sept. 30, 2025 124,226 $1,544,129 41.9%
CLF March 31, 2026 114,821 $1,524,823 34.0%
R March 31, 2026 7,961 $1,523,656 15.9%
NWE Dec. 31, 2025 25,822 $1,513,427 7.3%
EWZ June 30, 2026 39,118 $1,501,740
WERN March 31, 2026 49,300 $1,479,493 20.2%
CTRA June 30, 2025 50,841 $1,467,271 No longer tracked
WPC Sept. 30, 2025 23,514 $1,466,803 -4.5%
AZTA Sept. 30, 2025 47,600 $1,465,128 34.9%
EPAM Dec. 31, 2025 9,713 $1,464,623 -47.1%
CALX March 31, 2026 27,558 $1,458,645 -28.9%
JKHY June 30, 2025 8,016 $1,457,790 -20.9%
SIRI June 30, 2026 63,022 $1,454,548 -12.9%
PTON Dec. 31, 2025 161,500 $1,453,500 -20.1%
HAE Dec. 31, 2025 29,600 $1,442,704 30.6%
MP Dec. 31, 2025 21,449 $1,438,584 -7.0%
NEU March 31, 2026 2,083 $1,431,563 44.2%
SNDK June 30, 2025 30,349 $1,431,562 3692.7%
GMED March 31, 2026 16,192 $1,413,724 -12.3%
INCY March 31, 2026 14,142 $1,396,805 22.5%
CDE Dec. 31, 2025 74,002 $1,388,278 -1.0%
ACVA Dec. 31, 2025 140,000 $1,387,400 30.3%
SNA Dec. 31, 2025 3,976 $1,377,803 7.1%
STNG Dec. 31, 2025 24,500 $1,373,225 69.6%
SOLV June 30, 2026 20,877 $1,363,268 13.9%
HAYW March 31, 2026 86,269 $1,332,856 -7.3%
FEZ June 30, 2026 21,295 $1,321,994
CTVA June 30, 2026 15,792 $1,321,948 -85.9%
DKL June 30, 2025 30,300 $1,315,929 27.9%
HCC March 31, 2026 14,542 $1,282,168 -4.1%
AMWD June 30, 2026 32,000 $1,274,560 No longer tracked
CMC Dec. 31, 2025 22,241 $1,273,964 -8.1%
NFG June 30, 2026 13,526 $1,270,903 -1.0%
UDMY June 30, 2026 274,500 $1,268,190 No longer tracked
CTRI June 30, 2026 43,250 $1,263,333 -30.9%
TPR June 30, 2026 8,948 $1,262,652 -19.3%
IGOV June 30, 2026 30,846 $1,260,522
KEX Dec. 31, 2025 15,033 $1,254,504 25.1%
MTB June 30, 2025 7,020 $1,242,751 13.0%
V March 31, 2026 3,499 $1,227,134 19.3%
PSMT June 30, 2026 8,130 $1,223,565 -12.6%
KNOP June 30, 2026 121,200 $1,221,696 6.1%
ORC June 30, 2026 173,100 $1,216,893 -26.7%
CVGW June 30, 2026 46,918 $1,210,015 No longer tracked
DAR Dec. 31, 2025 39,164 $1,208,993 74.8%
GLW June 30, 2025 26,958 $1,204,214 212.2%
TYL June 30, 2026 3,508 $1,201,069 10.4%
SSD March 31, 2026 7,373 $1,190,518 1.1%
RELY Dec. 31, 2025 73,000 $1,189,900 57.8%
WHD June 30, 2025 26,000 $1,188,720 45.1%
NEXT Dec. 31, 2025 175,000 $1,188,250 23.0%
CHRW Dec. 31, 2025 8,932 $1,182,597 -1.9%
FRSH Dec. 31, 2025 100,000 $1,177,000 4.3%
PSN March 31, 2026 19,030 $1,176,054 -24.7%
GNL March 31, 2026 136,600 $1,174,760 -11.9%
BBWI June 30, 2025 38,825 $1,172,127 -46.4%
EXLS Dec. 31, 2025 26,419 $1,163,229 -15.8%
CUZ June 30, 2025 38,853 $1,147,718 -6.7%
HESM June 30, 2025 26,952 $1,136,296 -2.0%
SON June 30, 2025 23,637 $1,112,121 11.9%
WEX March 31, 2026 7,401 $1,102,601 10.5%
CENX March 31, 2026 28,076 $1,100,018 -39.3%
CELH June 30, 2025 30,364 $1,097,507 -42.3%
RUSHA March 31, 2026 20,000 $1,078,800 7.0%
RLI June 30, 2026 18,712 $1,067,332 -5.3%
KGS June 30, 2026 18,200 $1,061,424 -27.7%
PAYX June 30, 2026 11,458 $1,055,511 0.6%
HR Dec. 31, 2025 58,486 $1,054,503 3.1%
PAGP Sept. 30, 2025 52,935 $1,028,527 42.9%
JEF June 30, 2026 24,753 $1,021,556 -8.0%
NAVI Sept. 30, 2025 72,300 $1,019,430 -30.1%
BSY June 30, 2025 26,064 $1,019,363 -40.3%
OHI June 30, 2025 26,612 $1,018,707 24.7%
RKLB Dec. 31, 2025 21,220 $1,016,650 6.0%
GSHD Sept. 30, 2025 9,600 $1,012,896 -38.8%
WLKP Sept. 30, 2025 45,800 $1,011,722 1.3%
AMSC March 31, 2026 35,086 $1,009,775 -11.3%
TPL June 30, 2025 793 $1,007,110 -3.4%
NET June 30, 2025 9,080 $1,002,341 78.3%
PAGS June 30, 2026 100,000 $1,002,000 -0.3%
FWONK June 30, 2025 11,110 $996,012 -12.7%
FICO March 31, 2026 587 $992,394 -38.1%
UUP Sept. 30, 2025 36,754 $989,050
HBI Dec. 31, 2025 150,000 $988,500 No longer tracked
DOCN June 30, 2026 11,467 $983,639 -10.8%
PWP June 30, 2026 53,900 $978,824 -0.9%
PB Sept. 30, 2025 13,915 $977,390 1.6%
BASE Sept. 30, 2025 40,000 $975,200 No longer tracked
QDEL June 30, 2025 27,807 $968,518 -62.6%
LEN-B (filed as LENB) March 31, 2026 10,125 $963,090 No longer tracked
WOOF June 30, 2025 327,000 $959,745 -22.6%
LKQ June 30, 2025 22,847 $955,918 -38.4%
WAL Sept. 30, 2025 12,213 $952,370 -11.9%
SCVL March 31, 2026 56,290 $950,175 No longer tracked
CPRI June 30, 2025 48,008 $947,678 -18.4%
OSW June 30, 2026 41,000 $940,950 -16.4%
IR Dec. 31, 2025 11,304 $933,936 -4.0%
GO Sept. 30, 2025 75,160 $933,487 -27.6%
KNF March 31, 2026 13,197 $928,409 -38.4%
DTE Sept. 30, 2025 6,991 $926,028 -12.0%
SWK March 31, 2026 12,403 $921,295 28.5%
SPXC June 30, 2026 4,600 $919,724 -29.4%
LEU March 31, 2026 3,777 $916,905 -19.8%
KW June 30, 2026 84,700 $916,454 No longer tracked
ATXS March 31, 2026 70,000 $916,300 No longer tracked
RH Sept. 30, 2025 4,844 $915,564 -40.7%
SM March 31, 2026 48,800 $912,560 13.0%
DGX Dec. 31, 2025 4,758 $906,780 34.5%
OSK Dec. 31, 2025 6,988 $906,344 6.5%
RBC March 31, 2026 2,005 $899,102 -5.1%
LEU Sept. 30, 2025 4,899 $897,399 -55.1%
INSP Dec. 31, 2025 12,088 $896,930 -24.1%
AMRC June 30, 2025 74,600 $896,692 42.0%
CC March 31, 2026 76,000 $896,040 -37.8%
TRML Dec. 31, 2025 18,700 $894,421 No longer tracked
RLI Dec. 31, 2025 13,612 $887,775 -12.6%
TRI June 30, 2026 9,841 $885,493 19.5%
MATX June 30, 2026 5,400 $885,276 20.2%
WSC Dec. 31, 2025 41,888 $884,256 -8.1%
LECO June 30, 2025 4,663 $880,421 32.3%
EEFT Dec. 31, 2025 10,019 $879,768 -16.6%
PLUS March 31, 2026 10,000 $877,000 24.1%
PTC June 30, 2026 6,153 $876,741 26.8%
EVLV Dec. 31, 2025 115,700 $873,535 -36.2%
HBI June 30, 2025 150,800 $866,346 No longer tracked
OVV March 31, 2026 22,080 $865,315 1.7%
PLUS Sept. 30, 2025 12,000 $865,200 31.5%
CSR June 30, 2026 15,000 $861,750 -3.0%
CRGY Sept. 30, 2025 100,000 $860,000 50.1%
MTB March 31, 2026 4,238 $853,872 6.0%
BTU June 30, 2025 63,252 $849,474 84.9%
KD Dec. 31, 2025 28,287 $849,459 -56.5%
VTRS June 30, 2025 96,429 $844,718 97.1%
AXS Sept. 30, 2025 8,061 $836,893 -1.0%
CROX Sept. 30, 2025 8,224 $832,927 41.3%
OKTA Dec. 31, 2025 9,010 $826,217 144.6%
LUV March 31, 2026 19,971 $825,401 13.0%
UTZ June 30, 2025 58,000 $821,280 13.7%
PTEN Sept. 30, 2025 138,300 $820,119 116.4%
ILMN Dec. 31, 2025 8,612 $817,882 108.2%
AGX Sept. 30, 2025 3,700 $815,776 42.1%
MUSA March 31, 2026 2,017 $813,900 4.3%
ARES June 30, 2026 7,419 $809,413 5.6%
SUN Sept. 30, 2025 15,100 $809,209 49.4%
AME June 30, 2025 4,721 $802,570 39.2%
THC June 30, 2026 4,250 $802,018 38.2%
ESGR Sept. 30, 2025 2,358 $793,137 No longer tracked
BAH Dec. 31, 2025 7,893 $788,905 -20.2%
WTM June 30, 2026 356 $782,118 -2.5%
VOYA March 31, 2026 10,492 $781,549 41.5%
KOS June 30, 2025 344,800 $777,524 45.9%
HUBB June 30, 2026 1,581 $775,860 -9.1%
SCS Dec. 31, 2025 45,000 $774,000 No longer tracked
MTUM March 31, 2026 3,030 $768,135
IFF March 31, 2026 11,341 $764,270 13.6%
OSCR March 31, 2026 51,900 $745,803 169.7%
GSHD March 31, 2026 10,100 $743,865 6.7%
THS Dec. 31, 2025 36,800 $743,728 No longer tracked
HII Dec. 31, 2025 2,575 $741,368 -21.0%
PLUG June 30, 2025 550,000 $731,500 27.5%
EMXC Sept. 30, 2025 11,567 $729,646
METC March 31, 2026 40,105 $721,890 -47.6%
CTRA Dec. 31, 2025 30,506 $721,467 No longer tracked
IMKTA March 31, 2026 10,507 $720,255 -3.6%
EEMA Sept. 30, 2025 8,745 $720,238
CPB June 30, 2026 32,297 $719,254 -11.9%
HOG Dec. 31, 2025 25,750 $718,425 19.8%
RNG June 30, 2025 29,086 $714,061 176.1%
ADPT Dec. 31, 2025 47,600 $712,096 74.6%
ARLO June 30, 2026 50,000 $711,500 -5.2%
VNT Dec. 31, 2025 16,700 $700,899 -14.8%
BDC March 31, 2026 6,000 $699,300 -2.1%
PI June 30, 2026 6,800 $698,360 32.4%
PTON June 30, 2025 111,000 $698,190 -29.1%
ENSG March 31, 2026 4,000 $696,800 -14.7%
EAT March 31, 2026 4,800 $688,896 41.5%
ARHS Dec. 31, 2025 64,600 $686,698 -8.7%
BYD June 30, 2025 10,427 $684,324 -14.0%
BELFB March 31, 2026 4,000 $678,520 30.3%
SMG June 30, 2025 12,479 $677,485 -25.7%
GLIBK Dec. 31, 2025 18,158 $676,749 -37.5%
LINE June 30, 2026 20,643 $676,265 -20.6%
HOG June 30, 2025 26,919 $673,513 4.0%
RNA March 31, 2026 9,325 $672,612 -41.4%
IAC Sept. 30, 2025 17,996 $671,971 No longer tracked
NSIT June 30, 2026 10,000 $670,100 31.9%
NLY March 31, 2026 29,872 $667,938 -12.5%
EMBJ June 30, 2025 14,663 $665,114 32.2%
GPC June 30, 2026 6,275 $663,581 7.8%
TDOC March 31, 2026 94,400 $660,800 1.3%
HUT March 31, 2026 14,334 $658,504 91.1%
LNT Sept. 30, 2025 10,744 $649,690 -4.6%
RPC Sept. 30, 2025 63,461 $648,571 -30.0%
LBRT Dec. 31, 2025 52,500 $647,850 4.6%
AVTR March 31, 2026 56,178 $643,800 95.7%
TGI Sept. 30, 2025 24,800 $638,600 No longer tracked
PNW Dec. 31, 2025 7,106 $637,124 8.1%
BRO June 30, 2026 9,749 $635,732 -6.6%
ARI June 30, 2026 60,000 $633,600 -41.9%
PRDO Dec. 31, 2025 16,815 $633,253 8.8%
RVLV March 31, 2026 20,961 $632,813 -8.2%
GCO Sept. 30, 2025 32,000 $630,080 20.0%
RDFN Sept. 30, 2025 55,500 $621,045 No longer tracked
PATK Dec. 31, 2025 6,000 $620,580 -38.1%
ATRC Sept. 30, 2025 18,800 $616,076 56.4%
BITO Dec. 31, 2025 31,185 $613,721
GRBK June 30, 2025 10,545 $612,875 6.0%
TTMI June 30, 2026 6,290 $612,772 -29.5%
VSH March 31, 2026 42,000 $608,580 112.1%
RF June 30, 2025 28,204 $607,796 15.2%
MDGL March 31, 2026 1,041 $606,216 -4.6%
GNTX Sept. 30, 2025 27,547 $605,759 -22.0%
UTZ Dec. 31, 2025 49,500 $601,425 37.5%
FNV Dec. 31, 2025 2,684 $598,290 15.4%
HLNE Dec. 31, 2025 4,432 $597,389 -35.2%
PAAS June 30, 2025 23,039 $590,029 60.2%
TECH June 30, 2026 11,286 $589,806 2.5%
WGO June 30, 2026 19,000 $588,810 -15.8%
DDS Dec. 31, 2025 953 $585,599 7.9%
CPAY June 30, 2026 1,993 $579,943 18.4%
AKAM March 31, 2026 6,644 $579,689 -5.2%
FCFS March 31, 2026 3,600 $573,768 11.9%
TTEK Dec. 31, 2025 17,166 $573,001 -1.3%
ASTS June 30, 2026 6,911 $572,715 -34.2%
FSK June 30, 2025 27,500 $572,000 -47.1%
HNRG June 30, 2026 35,000 $569,800 -22.4%
WTFC March 31, 2026 4,059 $567,529 4.4%
USFD March 31, 2026 7,483 $563,620 5.1%
BGS March 31, 2026 130,000 $559,000 -44.1%
GIII Dec. 31, 2025 21,000 $558,810 -5.5%
CWEN-A (filed as CWENA) June 30, 2026 14,184 $555,587 No longer tracked
PAYC Sept. 30, 2025 2,400 $555,360 6.2%
APPF Sept. 30, 2025 2,373 $546,454 -26.4%
CACC June 30, 2025 1,068 $544,520 3.5%
DIN June 30, 2025 23,700 $543,204 23.0%
AN March 31, 2026 2,627 $542,423 -16.8%
POR March 31, 2026 11,300 $542,287 -15.6%
NXT Dec. 31, 2025 7,308 $540,719 -3.2%
CVCO March 31, 2026 914 $539,936 20.8%
HNGE June 30, 2026 14,000 $539,840 17.7%
CNNE June 30, 2025 29,392 $538,755 -25.5%
LAZ Dec. 31, 2025 10,175 $537,037 -25.7%
SNDR March 31, 2026 20,136 $534,208 24.8%
HRL March 31, 2026 22,287 $528,202 -10.6%
GTX March 31, 2026 30,300 $528,129 49.0%
DV Dec. 31, 2025 43,910 $526,042 17.9%
MGEE June 30, 2026 6,800 $525,572 -13.2%
WBS June 30, 2025 10,226 $523,571 No longer tracked
WBA Sept. 30, 2025 45,207 $518,976 No longer tracked
BMBL March 31, 2026 144,900 $517,293 -22.1%
GXO Dec. 31, 2025 9,663 $511,076 -11.6%
FNB Dec. 31, 2025 31,301 $504,259 2.0%
NEOG June 30, 2025 58,900 $501,239 154.2%
CGON Dec. 31, 2025 12,437 $500,962 62.3%
MGNI June 30, 2026 42,100 $500,148 30.3%
DAVE June 30, 2025 6,000 $499,440 29.1%
CPK March 31, 2026 4,000 $499,040 0.8%
SCHH March 31, 2026 23,601 $495,621 3.8%
CIVI March 31, 2026 18,265 $494,799 No longer tracked
USRT March 31, 2026 8,600 $492,522
FL Sept. 30, 2025 20,100 $492,450 No longer tracked
XLRE March 31, 2026 12,201 $492,310 No longer tracked
VNQ Dec. 31, 2025 5,385 $492,297
SCVL Sept. 30, 2025 26,190 $490,015 No longer tracked
WLY June 30, 2025 11,000 $488,290 6.4%
OGE Dec. 31, 2025 10,539 $487,640 6.2%
CACI Sept. 30, 2025 1,011 $481,944 23.3%
IONS March 31, 2026 6,087 $481,543 -42.0%
LINC March 31, 2026 19,900 $480,585 -46.1%
CLH March 31, 2026 2,048 $480,215 11.1%
THG Dec. 31, 2025 2,629 $477,505 20.1%
SGI Dec. 31, 2025 5,607 $472,838 -30.6%
FFIN Dec. 31, 2025 14,000 $471,100 7.6%
TOL Dec. 31, 2025 3,396 $469,123 1.0%
TPH June 30, 2026 10,009 $467,721 No longer tracked
HNI June 30, 2026 14,000 $467,460 15.9%
VAC Dec. 31, 2025 7,000 $465,920 80.6%
MDU Sept. 30, 2025 27,141 $452,440 4.5%
MSTY March 31, 2026 14,754 $451,030 -22.5%
KRYS June 30, 2026 1,736 $448,444 -13.3%
DVA June 30, 2026 2,898 $445,394 -19.7%
INSM Dec. 31, 2025 3,036 $437,214 -36.2%
POST Dec. 31, 2025 4,062 $436,584 -26.7%
AZZ Dec. 31, 2025 4,000 $436,520 30.1%
HALO June 30, 2025 6,866 $434,961 111.2%
AEE March 31, 2026 4,272 $426,602 -9.1%
UBSI March 31, 2026 11,100 $426,240 13.6%
QXO June 30, 2026 21,795 $423,259 -30.2%
ZBRA June 30, 2026 2,009 $420,042 42.8%
RKLB (filed as RKLBXXXX) June 30, 2025 23,390 $418,681 106.7%
FNF Sept. 30, 2025 7,459 $418,152 -32.7%
EETH Dec. 31, 2025 6,190 $415,040
CPRI June 30, 2026 23,500 $414,070 -22.2%
SOXL March 31, 2026 9,300 $410,967
MNRO March 31, 2026 20,432 $409,457 -11.6%
TRUP March 31, 2026 10,900 $407,333 -7.9%
FLO Sept. 30, 2025 25,347 $405,045 -57.3%
EHC Sept. 30, 2025 3,294 $403,943 -5.7%
EG June 30, 2026 1,231 $402,352 3.1%
OLED Dec. 31, 2025 2,790 $400,728 -31.2%
RGTI Dec. 31, 2025 13,279 $395,581 -31.2%
PFLT Dec. 31, 2025 44,576 $395,389 -26.2%
DFIN June 30, 2026 8,300 $391,262 11.0%
AVAV Sept. 30, 2025 1,364 $388,672 -55.3%
GPI Sept. 30, 2025 890 $388,672 -42.9%
OC June 30, 2026 3,565 $385,804 -25.5%
PPL June 30, 2025 10,681 $385,050 -3.2%
TFIN June 30, 2026 6,250 $372,875 -18.5%
GOGL Sept. 30, 2025 50,938 $372,866 No longer tracked
SAFE March 31, 2026 27,000 $369,630 -10.9%
AMG March 31, 2026 1,281 $369,287 34.2%
IT June 30, 2026 2,312 $366,082 42.6%
CABO June 30, 2026 4,000 $364,840 -77.0%
FHI Dec. 31, 2025 7,000 $363,510 7.7%
BAX June 30, 2026 21,490 $361,032 10.2%
SWKS Sept. 30, 2025 4,839 $360,602 10.5%
SYRE Sept. 30, 2025 20,040 $354,908 456.0%
VITL June 30, 2026 25,000 $353,000 -22.1%
APPN Dec. 31, 2025 11,509 $351,830 3.6%
RGEN Dec. 31, 2025 2,586 $345,671 10.9%
TNL March 31, 2026 4,882 $344,327 -9.1%
SDGR Sept. 30, 2025 17,000 $342,040 51.1%
BPMC Sept. 30, 2025 2,641 $338,523 No longer tracked
QTWO Sept. 30, 2025 3,589 $335,895 -22.1%
SMTC June 30, 2026 4,350 $334,472 20.4%
YUMC Sept. 30, 2025 7,404 $331,033 -6.8%
TWLO Sept. 30, 2025 2,644 $328,808 194.3%
BYND March 31, 2026 400,000 $328,000 1075.2%
AYI June 30, 2026 1,151 $322,533 -18.0%
LPLA March 31, 2026 897 $320,381 5.2%
SWK June 30, 2025 4,197 $316,999 34.8%
BANR June 30, 2026 5,200 $315,536 2.2%
POOL June 30, 2026 1,515 $306,530 -24.9%
NTRA June 30, 2025 2,198 $306,159 142.9%
AMBA June 30, 2026 5,923 $304,886 -20.0%
AAP March 31, 2026 7,730 $303,789 -26.7%
VXX Dec. 31, 2025 9,105 $301,922 -34.3%
FE June 30, 2025 7,401 $297,742 7.7%
BLKB Sept. 30, 2025 4,530 $290,871 -35.1%
HI March 31, 2026 9,000 $285,480 No longer tracked
INTA Sept. 30, 2025 5,501 $281,596 -10.8%
URNM Sept. 30, 2025 5,782 $275,108 -21.5%
PECO Dec. 31, 2025 8,000 $274,640 6.2%
KSS June 30, 2025 32,697 $272,366 121.8%
FIVN March 31, 2026 13,500 $270,675 126.5%
EQH June 30, 2026 7,211 $267,600 20.0%
PAYC March 31, 2026 1,669 $265,972 81.8%
NI Sept. 30, 2025 6,526 $263,259 -8.9%
SLG March 31, 2026 5,716 $262,193 32.1%
BMRN Sept. 30, 2025 4,742 $260,668 5.6%
SAFE June 30, 2025 14,000 $260,400 -22.5%
PALL Sept. 30, 2025 2,580 $259,832 -6.9%
REAL Dec. 31, 2025 24,324 $258,564 -43.6%
XRX June 30, 2026 200,000 $258,000 -3.5%
CRUS Dec. 31, 2025 2,055 $257,471 2.3%
UTHR Sept. 30, 2025 896 $257,466 29.2%
VERX Sept. 30, 2025 7,200 $254,412 -51.6%
IE June 30, 2025 41,927 $249,466 No longer tracked
XRX June 30, 2025 51,000 $249,135 -42.7%
ETSY June 30, 2026 4,983 $249,050 -3.4%
GOVT June 30, 2026 10,593 $242,580
NI June 30, 2026 5,188 $242,072 -17.1%
ARWR March 31, 2026 3,585 $238,008 2.4%
PL Sept. 30, 2025 38,670 $235,887 34.8%
GNRC March 31, 2026 1,716 $234,011 11.0%
GRAB March 31, 2026 46,309 $231,082 -15.8%
CECO Dec. 31, 2025 4,500 $230,400 23.1%
GH March 31, 2026 2,250 $229,815 92.5%
TNDM Sept. 30, 2025 12,200 $227,408 35.9%
CDLX June 30, 2025 124,600 $226,149 53.8%
GNTX March 31, 2026 9,574 $222,787 1.1%
VLUE June 30, 2025 2,071 $219,360
INVX March 31, 2026 10,000 $218,700 12.0%
M June 30, 2025 17,122 $216,936 94.9%
NOVAQ June 30, 2025 551,950 $214,101 No longer tracked
APPS June 30, 2025 79,300 $212,921 89.3%
BYD Dec. 31, 2025 2,430 $210,074 -21.1%
ROAD June 30, 2025 2,970 $208,435 -14.3%
ILMN June 30, 2026 1,668 $205,598 55.3%
MRCY June 30, 2026 2,814 $205,169 -30.6%
CCK Dec. 31, 2025 2,107 $203,515 3.0%
MTZ March 31, 2026 933 $202,806 -32.9%
GTM June 30, 2025 20,131 $200,404 -63.3%
RS Dec. 31, 2025 713 $200,232 38.6%
ERX March 31, 2026 3,513 $197,817
CFG June 30, 2026 3,266 $195,862 -8.2%
BWXT Dec. 31, 2025 1,058 $195,063 -22.0%
AES June 30, 2025 15,270 $187,897 41.7%
ANNX Sept. 30, 2025 77,100 $185,040 37.4%
SSNC Dec. 31, 2025 2,069 $183,644 -10.2%
FRT June 30, 2025 1,889 $183,497 12.3%
FDS March 31, 2026 632 $183,400 22.6%
MXL Dec. 31, 2025 11,300 $181,704 507.7%
MHK Dec. 31, 2025 1,407 $181,390 15.7%
MYRG June 30, 2026 638 $180,120 -39.1%
AGL Dec. 31, 2025 173,023 $178,214 388.5%
RKT Dec. 31, 2025 8,798 $170,505 -39.6%
CLS Sept. 30, 2025 1,085 $169,379 57.2%
NCNO March 31, 2026 6,513 $166,993 24.7%
GWRE March 31, 2026 827 $166,235 1.7%
SSRM March 31, 2026 7,500 $164,400 13.2%
FLS June 30, 2026 2,198 $161,575 0.3%
SSTK June 30, 2025 9,000 $161,370 -79.9%
CCOI March 31, 2026 7,400 $159,544 -55.1%
ARTY March 31, 2026 3,158 $154,237
EFC June 30, 2026 13,000 $154,050 -14.8%
MITK June 30, 2026 11,027 $148,865 -11.8%
TERN June 30, 2026 2,800 $147,616 No longer tracked
AMR June 30, 2026 719 $147,589 4.0%
TW June 30, 2025 994 $147,529 -30.2%
BKE Dec. 31, 2025 2,402 $140,901 -19.7%
EPC Dec. 31, 2025 6,920 $140,891 58.2%
NTES June 30, 2026 1,222 $136,791 -8.5%
VCEL March 31, 2026 3,780 $136,118 24.8%
RHI June 30, 2025 2,369 $127,689 -12.0%
TCOM Sept. 30, 2025 2,103 $123,320 -49.3%
COLM Dec. 31, 2025 2,288 $119,662 4.0%
MGM March 31, 2026 3,228 $117,790 -17.6%
UFPI June 30, 2025 1,091 $116,628 -22.4%
BWXT June 30, 2025 1,182 $115,381 -6.4%
RAL Dec. 31, 2025 2,600 $113,698 43.8%
KYMR Sept. 30, 2025 2,595 $113,246 89.7%
POWL March 31, 2026 354 $112,848 8.7%
QS June 30, 2026 17,515 $111,746 -39.6%
PNW June 30, 2026 1,094 $110,221 -10.4%
TAL March 31, 2026 9,932 $108,358 6.1%
ELS Dec. 31, 2025 1,765 $107,136 -3.9%
TNDM June 30, 2026 5,500 $105,435 9.3%
GFL June 30, 2026 2,376 $99,127 14.1%
CVLT Sept. 30, 2025 551 $96,056 -20.4%
IBP March 31, 2026 370 $95,974 -27.2%
RGLD June 30, 2025 584 $95,326 31.9%
NVEE Sept. 30, 2025 3,987 $92,060 No longer tracked
RDDT Sept. 30, 2025 599 $90,191 -35.7%
LSCC Sept. 30, 2025 1,822 $89,260 82.8%
VRNS March 31, 2026 2,646 $86,789 121.6%
KMB March 31, 2026 856 $86,362 -2.2%
WGS Dec. 31, 2025 800 $86,192 -43.8%
OVV June 30, 2025 1,990 $84,675 58.6%
ADMA March 31, 2026 4,387 $80,019 7.9%
BORR June 30, 2026 13,320 $78,122 -5.3%
PSMT Sept. 30, 2025 740 $77,730 40.8%
KHC June 30, 2026 3,431 $77,163 -6.1%
SMLR March 31, 2026 5,023 $76,802 No longer tracked
TVTX Dec. 31, 2025 3,212 $76,767 49.0%
SLGN June 30, 2025 1,481 $75,931 -35.6%
VIS March 31, 2026 253 $75,490
CNX March 31, 2026 2,020 $74,275 -18.3%
CIVI Sept. 30, 2025 2,611 $71,855 No longer tracked
RPM June 30, 2025 628 $71,680 -9.7%
INBX March 31, 2026 889 $70,231 44.3%
SE June 30, 2025 546 $70,227 -40.5%
ZION Sept. 30, 2025 1,352 $70,223 11.6%
LOAR Sept. 30, 2025 811 $69,884 -22.9%
PSN Sept. 30, 2025 969 $69,545 -50.8%
PRA June 30, 2026 2,777 $68,647 No longer tracked
GDRX Sept. 30, 2025 13,614 $67,798 -22.5%
RBRK Dec. 31, 2025 820 $67,445 55.0%
GO June 30, 2026 9,545 $67,292 16.4%
CHDN June 30, 2026 747 $67,103 -15.2%
RBA Sept. 30, 2025 628 $66,687 -24.4%
MCY June 30, 2026 750 $66,113 -4.1%
CRBG June 30, 2026 2,765 $65,973 18.9%
TRIP Sept. 30, 2025 5,052 $65,929 -47.7%
BBIO June 30, 2026 879 $65,275 -9.7%
FLS Dec. 31, 2025 1,227 $65,203 7.2%
BNTX March 31, 2026 635 $60,452 9.0%
CBSH June 30, 2026 1,201 $59,089 -4.3%
FHN Sept. 30, 2025 2,779 $58,915 3.6%
AXSM Dec. 31, 2025 485 $58,903 -1.9%
BZ Sept. 30, 2025 3,321 $58,649 -36.5%
BE Dec. 31, 2025 683 $57,761 232.8%
ARKK June 30, 2026 836 $56,505
YOU Sept. 30, 2025 2,030 $56,353 24.5%
MEDP Sept. 30, 2025 172 $53,984 16.6%
EWBC June 30, 2025 594 $52,789 25.0%
ATEN June 30, 2026 2,260 $52,251 -26.0%
XXI March 31, 2026 5,373 $49,163 3.1%
ANAB June 30, 2025 2,669 $48,763 118.6%
UHALB Dec. 31, 2025 906 $46,115 No longer tracked
BEKE Sept. 30, 2025 2,568 $45,556 -13.5%
DBD June 30, 2026 600 $45,264 -25.0%
RH March 31, 2026 249 $44,608 -13.8%
IOVA Dec. 31, 2025 20,479 $44,439 420.7%
HSAI March 31, 2026 1,900 $44,080 -19.6%
CCS Dec. 31, 2025 667 $42,268 0.9%
CHRD June 30, 2026 295 $41,943 19.9%
EDU March 31, 2026 756 $41,603 -2.1%
TXNM Sept. 30, 2025 700 $39,424 3.3%
ALE Sept. 30, 2025 600 $38,442 No longer tracked
QTWO June 30, 2026 800 $37,840 17.2%
ILF Sept. 30, 2025 1,411 $36,982 20.3%
EH Sept. 30, 2025 2,051 $35,605 -77.7%
TLN Dec. 31, 2025 83 $35,307 -14.4%
KNF Sept. 30, 2025 423 $34,534 -34.5%
RYN June 30, 2026 1,601 $33,013 -15.1%
QLD Sept. 30, 2025 280 $32,959 43.0%
TUYA Sept. 30, 2025 14,067 $32,424 -31.6%
TNL Sept. 30, 2025 613 $31,637 5.8%
UUUU March 31, 2026 2,147 $31,217 No longer tracked
APLD June 30, 2026 1,299 $30,838 -32.0%
MUSA June 30, 2025 65 $30,282 26.6%
OKLO Sept. 30, 2025 524 $29,339 -67.9%
COUR Sept. 30, 2025 3,342 $29,276 -57.1%
IOVA June 30, 2026 7,503 $26,336 241.7%
WH Sept. 30, 2025 314 $25,500 -10.2%
AEE June 30, 2025 248 $24,951 4.1%
ACA Sept. 30, 2025 272 $23,585 56.3%
SLNO June 30, 2026 692 $23,168 No longer tracked
TTEK June 30, 2025 787 $23,043 -7.9%
XNCR Dec. 31, 2025 1,912 $22,428 62.2%
XPO June 30, 2025 209 $22,259 47.4%
PINC Dec. 31, 2025 800 $22,240 No longer tracked
DUOL Sept. 30, 2025 54 $22,141 -55.2%
DTM June 30, 2025 226 $21,628 10.1%
CENT Sept. 30, 2025 589 $20,721 21.9%
DINO Sept. 30, 2025 475 $19,513 116.6%
ANAB June 30, 2026 333 $18,468 -28.1%
VIRT Sept. 30, 2025 410 $18,364 65.6%
POR Sept. 30, 2025 419 $17,024 1.3%
AR Dec. 31, 2025 504 $16,914 -1.1%
URG Sept. 30, 2025 16,000 $16,800 No longer tracked
IYR Sept. 30, 2025 171 $16,206 -0.5%
MDU June 30, 2026 780 $16,162 -12.3%
MEG March 31, 2026 632 $15,693 No longer tracked
PII Sept. 30, 2025 386 $15,691 -7.6%
ENOV Sept. 30, 2025 500 $15,680 -41.4%
BTG Dec. 31, 2025 3,163 $15,657 No longer tracked
LEVI Dec. 31, 2025 667 $15,541 -4.2%
WTS June 30, 2026 51 $14,805 -7.2%
VERA Sept. 30, 2025 620 $14,607 4.7%
SAM June 30, 2026 63 $14,515 -5.4%
STAG Dec. 31, 2025 407 $14,363 -1.9%
CHWY March 31, 2026 410 $13,551 -32.7%
NNE Sept. 30, 2025 392 $13,520 -59.5%
TGNA Dec. 31, 2025 623 $12,666 No longer tracked
ORA Dec. 31, 2025 130 $12,513 -15.9%
LITE Dec. 31, 2025 76 $12,366 194.5%
AAON June 30, 2026 143 $11,833 -34.4%
ZWS Sept. 30, 2025 322 $11,776 1.4%
SCCO March 31, 2026 81 $11,621 22.3%
ALV Dec. 31, 2025 94 $11,609 -5.8%
LKQ Dec. 31, 2025 362 $11,055 -24.5%
AVT June 30, 2025 230 $11,022 101.5%
SSB March 31, 2026 114 $10,729 10.1%
ARW Sept. 30, 2025 82 $10,449 100.0%
CFR March 31, 2026 82 $10,384 13.1%
AMTM Dec. 31, 2025 423 $10,131 -37.4%
OSK June 30, 2025 107 $10,029 17.9%
CBT Dec. 31, 2025 130 $9,887 16.1%
WMG Dec. 31, 2025 287 $9,775 -12.6%
OGS Sept. 30, 2025 132 $9,486 -10.3%
GRTUF Dec. 31, 2025 170 $9,439 No longer tracked
ORA June 30, 2025 130 $9,155 10.9%
DNB Sept. 30, 2025 1,003 $9,117 No longer tracked
TKR June 30, 2026 87 $8,750 -15.7%
WHR Dec. 31, 2025 110 $8,646 -58.0%
WU Sept. 30, 2025 1,009 $8,496 -24.9%
AVNT Dec. 31, 2025 257 $8,468 31.8%
MSM Dec. 31, 2025 90 $8,293 54.7%
MAT Dec. 31, 2025 476 $8,011 -23.0%
EGP Dec. 31, 2025 47 $7,955 9.9%
TX Dec. 31, 2025 227 $7,841 48.2%
SLM March 31, 2026 287 $7,766 6.2%
ELAN June 30, 2025 732 $7,507 55.0%
SSNC June 30, 2025 90 $7,395 -5.2%
KRMN Dec. 31, 2025 97 $7,003 -53.3%
ADC March 31, 2026 97 $6,987 -12.6%
REVG Dec. 31, 2025 123 $6,970 No longer tracked
RUN Sept. 30, 2025 837 $6,847 -55.4%
WOLF Dec. 31, 2025 236 $6,750 102.6%
PVH June 30, 2025 105 $6,686 10.1%
SEIC March 31, 2026 76 $6,234 30.5%
VC Sept. 30, 2025 65 $6,065 -25.9%
FCN June 30, 2025 37 $6,054 -15.5%
NYT March 31, 2026 83 $5,762 -25.1%
LPX June 30, 2026 79 $5,747 -17.2%
W Sept. 30, 2025 104 $5,319 13.3%
SSD Sept. 30, 2025 34 $5,281 3.6%
ACLX Sept. 30, 2025 80 $5,268 No longer tracked
VSCO March 31, 2026 96 $5,200 No longer tracked
BTDR March 31, 2026 460 $5,157 27.4%
NVST March 31, 2026 237 $5,145 -7.5%
GRDN March 31, 2026 170 $5,115 12.5%
NGVC March 31, 2026 200 $5,010 18.4%
WLK Sept. 30, 2025 62 $4,708 -17.6%
FRPT Dec. 31, 2025 84 $4,629 -1.1%
TPG Dec. 31, 2025 77 $4,424 -30.0%
YETI June 30, 2026 120 $4,391 -17.5%
FYBR Sept. 30, 2025 112 $4,077 No longer tracked
CNXC Dec. 31, 2025 86 $3,969 -40.1%
LAZ June 30, 2025 91 $3,924 -24.8%
CRMT March 31, 2026 150 $3,789 -91.8%
SEB Dec. 31, 2025 1 $3,647 No longer tracked
ALLY June 30, 2026 91 $3,570 -17.5%
FOUR Dec. 31, 2025 45 $3,483 -42.6%
TXG Sept. 30, 2025 300 $3,474 699.8%
SLM Sept. 30, 2025 105 $3,443 -17.8%
LAMR June 30, 2025 29 $3,285 18.8%
ALK March 31, 2026 63 $3,169 7.5%
ECG June 30, 2025 86 $3,110 94.2%
IEF March 31, 2026 31 $2,981
CGNX Sept. 30, 2025 93 $2,950 43.4%
AFG June 30, 2025 22 $2,905 10.2%
ASO March 31, 2026 51 $2,548 -13.7%
IBIT June 30, 2026 64 $2,459
GMED Sept. 30, 2025 40 $2,361 32.0%
TPICQ Sept. 30, 2025 2,652 $2,279 No longer tracked
IRDM June 30, 2026 77 $2,136 -10.7%
IMRX June 30, 2026 380 $2,003 -18.4%
WIMI Sept. 30, 2025 704 $1,950 -83.1%
ETHE June 30, 2026 113 $1,894 67.9%
PBH Sept. 30, 2025 23 $1,837 -27.5%
SNV Dec. 31, 2025 36 $1,767 No longer tracked
MKSI Sept. 30, 2025 17 $1,689 125.5%
AGCO March 31, 2026 16 $1,669 -1.1%
CABO Sept. 30, 2025 12 $1,630 -93.1%
ANGI Dec. 31, 2025 93 $1,512 -53.2%
ENSG Sept. 30, 2025 9 $1,388 -0.6%
STR Sept. 30, 2025 68 $1,250 No longer tracked
WU March 31, 2026 133 $1,238 -31.3%
ATMU Dec. 31, 2025 27 $1,217 -12.0%
NEO Dec. 31, 2025 150 $1,158 57.1%
VSAT June 30, 2026 25 $1,145 -19.8%
KROS June 30, 2026 100 $1,104 6.2%
UPB June 30, 2026 120 $1,080 -27.2%
BL June 30, 2025 22 $1,062 -51.6%
BRC March 31, 2026 12 $940 4.4%
FG June 30, 2026 36 $912 -17.6%
VICR June 30, 2025 19 $876 581.0%
TGTX March 31, 2026 29 $864 63.4%
BDC June 30, 2025 8 $802 -2.9%
NTGR June 30, 2025 27 $661 -19.0%
CHPT (filed as CHPTXXXX) Sept. 30, 2025 798 $561 -14.9%
IWD June 30, 2026 2 $427
ARCT March 31, 2026 60 $368 68.8%
MAGN Dec. 31, 2025 31 $363 -22.9%
NLOP Dec. 31, 2025 11 $326 -62.2%
GOSS June 30, 2026 920 $302 -18.9%
VISN June 30, 2025 50 $264 -25.0%
BLKC March 31, 2026 10 $238
ADT June 30, 2025 28 $228 -26.2%
ATYR March 31, 2026 280 $219 -63.2%
VTV Dec. 31, 2025 1 $185
ZUMZ June 30, 2025 10 $148 0.2%
SRRK March 31, 2026 3 $132 -4.8%
REM Sept. 30, 2025 5 $107 -14.0%
CCSI March 31, 2026 3 $65 48.9%
SVRA June 30, 2025 20 $56 111.0%
SLVM March 31, 2026 1 $48 -23.1%
HTHT March 31, 2026 1 $47 -16.9%
ARQQ March 31, 2026 1 $22 85.8%
APDN June 30, 2025 11 $18 No longer tracked
RPD March 31, 2026 1 $15 121.2%
HLN March 31, 2026 1 $10 -12.1%
BNBX March 31, 2026 1 $1 No longer tracked