Performance vs S&P 500

03
Tracked Q4 2025–Q2 2026 +7.8%
S&P 500 total return (same window) +8.7%
Excess return -0.8%

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: 99.0% · Options excluded: 0.0%

Sector breakdown

04
Healthcare 20.8%
Industrials 17.2%
Financials 15.7%
Technology 11.7%
Consumer Discretionary 6.4%
Energy 5.9%
Materials 5.2%
Communication Services 5.2%
Utilities 5.0%
Retail 3.8%
Consumer Staples 1.4%
Consumer products 0.8%
Other/Unmapped 0.8%

Full portfolio 281 positions

05
Type Streak 8Q trend
CNP CenterPoint Energy, Inc (Holding Co) Common Stock $762,772 1.17% 17,320 $279,898 Up ×1
ABBV AbbVie Inc. Common Stock $729,756 1.12% 2,900 Up ×1
KNX Knight-Swift Transportation Holdings Inc. $702,543 1.08% 9,022 Up ×1
WMT Walmart Inc. - Common Stock $579,438 0.89% 5,116 Up ×1
TGT Target Corporation Common Stock $571,549 0.88% 4,376 Up ×1
PEBO Peoples Bancorp Inc. - Common Stock $569,313 0.88% 14,822 $169,976 Up ×1
DAL Delta Air Lines, Inc. Common Stock $565,050 0.87% 6,033 Up ×1
ASTH Astrana Health Inc. - Common Stock $505,451 0.78% 10,891 Up ×1
SM SM Energy Company Common Stock $500,806 0.77% 19,188 Up ×1
AMSC American Superconductor Corporation - Common Stock $494,342 0.76% 11,909 Up ×1
MIRM Mirum Pharmaceuticals, Inc. - common stock $447,441 0.69% 3,822 Up ×1
AJG Arthur J. Gallagher & Co. Common Stock $442,840 0.68% 1,929 Up ×1
WEX WEX Inc. common stock $414,663 0.64% 2,939 Up ×1
MOS Mosaic Company (The) Common Stock $409,623 0.63% 19,331 Up ×1
VAC Marriott Vacations Worldwide Corporation Common Stock $408,844 0.63% 4,013 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $403,361 0.62% 3,139 Up ×1
GE GE Aerospace Common Stock $395,780 0.61% 1,059
ALV Autoliv, Inc. Common Stock $383,941 0.59% 3,305 $178,774 Up ×1
EWBC East West Bancorp, Inc. - Common Stock $382,622 0.59% 2,964 Up ×1
IRDM Iridium Communications Inc - Common Stock $379,726 0.58% 6,923 Up ×1
EOG EOG Resources, Inc. Common Stock $379,460 0.58% 2,925 Up ×1
LPG Dorian LPG Ltd. Common Stock $375,171 0.58% 10,787 $82,419 Up ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $373,935 0.57% 1,387 $51,802 Up ×1
NMFC New Mountain Finance Corporation - Common Stock $366,602 0.56% 51,130 $212,512 Up ×1
PTCT PTC Therapeutics, Inc. - Common Stock $366,575 0.56% 4,494 Up ×1
LNT Alliant Energy Corporation - Common Stock $358,868 0.55% 4,704 Up ×1
UTZ Utz Brands Inc Class A Common Stock $355,994 0.55% 46,233 Up ×1
TEAM Atlassian Corporation - Class A Common Stock $355,889 0.55% 4,575
UNM Unum Group Common Stock $353,308 0.54% 3,952 $-11,111 Down ×1
LQDA Liquidia Corporation - Common Stock $349,217 0.54% 4,380 $-74,867 Down ×1
FTNT Fortinet, Inc. - Common Stock $347,488 0.53% 2,262 Up ×1
FSK FS KKR Capital Corp. Common Stock $347,193 0.53% 33,066 $-219,018 Down ×1
KN Knowles Corporation Common Stock $341,463 0.53% 8,232 Up ×1
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) $341,329 0.52% 6,483
OXY Occidental Petroleum Corporation Common Stock $336,347 0.52% 6,925 Up ×1
CAPR Capricor Therapeutics, Inc. - Common Stock $335,940 0.52% 13,951 Up ×1
WMG Warner Music Group Corp. - Class A Common Stock $333,069 0.51% 12,304 $-147,644 Down ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $330,839 0.51% 3,801 Up ×1
CRBG Corebridge Financial Inc. Common Stock $327,069 0.50% 11,424 $-109,616 Down ×1
WERN Werner Enterprises, Inc. - Common Stock $323,019 0.50% 7,407 Up ×1
TWST Twist Bioscience Corporation - Common Stock $322,220 0.50% 3,132 Up ×1
CVLT Commvault Systems, Inc. - Common Stock $316,908 0.49% 2,236 $31,597 Down ×1
IEX IDEX Corporation Common Stock $315,460 0.49% 1,390 $27,724 Down ×1
ASIX AdvanSix Inc. Common Stock $314,521 0.48% 15,821 Up ×1
SO Southern Company (The) Common Stock $313,928 0.48% 3,280 Up ×1
NJR NewJersey Resources Corporation Common Stock $307,155 0.47% 5,481 Up ×1
DV DoubleVerify Holdings, Inc. Common Stock $307,021 0.47% 28,323 Up ×1
CTRI Centuri Holdings, Inc. Common Stock $306,542 0.47% 10,137 Up ×1
PODD Insulet Corporation - Common Stock $305,565 0.47% 2,007 $-211,480 Down ×1
AAP Advance Auto Parts Inc. $305,375 0.47% 4,908 Up ×1
HUM Humana Inc. Common Stock $304,270 0.47% 766 Up ×1
CALM Cal-Maine Foods, Inc. - Common Stock $303,791 0.47% 3,771 Up ×1
BKSY BlackSky Technology Inc. Class A Common Stock $299,916 0.46% 10,742 Up ×1
HSIC Henry Schein, Inc. - Common Stock $299,669 0.46% 3,588 Up ×1
CBLL CeriBell, Inc. - Common Stock $298,285 0.46% 15,336
NOV NOV Inc. Common Stock $297,245 0.46% 16,024 Up ×1
ALRM Alarm.com Holdings, Inc. - Common Stock $296,064 0.46% 6,337 $-225,541 Down ×1
CWT California Water Service Group Common Stock $294,964 0.45% 6,063 Up ×1
FISV Fiserv, Inc. - Common Stock $294,201 0.45% 5,998 Up ×1
CAKE The Cheesecake Factory Incorporated - Common Stock $292,627 0.45% 3,679 Up ×1
HTO H2O America - Common Stock $291,574 0.45% 4,798 $-65,550 Down ×1
LHX L3Harris Technologies, Inc. Common Stock $289,718 0.45% 997 Up ×1
DAVE Dave Inc. - Class A Common Stock $288,384 0.44% 774 Up ×1
SATL Satellogic Inc. - Class A Common Stock $287,555 0.44% 50,272 Up ×1
KURA Kura Oncology, Inc. - Common Stock $285,472 0.44% 26,023 Up ×1
CAR Avis Budget Group, Inc. - Common Stock $284,129 0.44% 1,922
FDUS Fidus Investment Corporation - Closed End Fund $281,854 0.43% 14,780 $-32,385 Down ×1
CEVA CEVA, Inc. - Common Stock $278,668 0.43% 5,909 Up ×1
AI C3.ai, Inc. Class A Common Stock $277,081 0.43% 30,482 Up ×1
JAZZ Jazz Pharmaceuticals plc - Ordinary Shares $274,946 0.42% 1,141 Up ×1
RGA Reinsurance Group of America, Incorporated Common Stock $274,105 0.42% 1,289 Up ×1
BOOT Boot Barn Holdings, Inc. Common Stock $273,509 0.42% 1,665 $-340,910 Down ×1
YOU Clear Secure, Inc. Class A Common Stock $272,463 0.42% 4,889 Up ×1
AMZN Amazon.com, Inc. - Common Stock $272,184 0.42% 1,142 $30,175 Down ×1
AZTA Azenta, Inc. - Common Stock $272,170 0.42% 10,665 Up ×1
WTI W&T Offshore, Inc. Common Stock $271,048 0.42% 86,047 Up ×1
ELV Elevance Health, Inc. Common Stock $270,711 0.42% 700 Up ×1
BDX Becton, Dickinson and Company Common Stock $270,426 0.42% 1,787 Up ×1
ALGT Allegiant Travel Company - Common Stock $269,304 0.41% 2,290 Up ×1
EXC Exelon Corporation - Common Stock $268,577 0.41% 5,761 Up ×1
SXC SunCoke Energy, Inc. Common Stock $268,242 0.41% 33,322 Up ×1
SUNC SunocoCorp LLC Common Units, representing limited liability company interests $266,755 0.41% 3,942 $66,393 Up ×1
SCHW Charles Schwab Corporation (The) Common Stock $266,568 0.41% 2,889 Up ×1
CDNS Cadence Design Systems, Inc. - Common Stock $265,351 0.41% 707 $-141,728 Down ×1
MTZ MasTec, Inc. Common Stock $264,198 0.41% 635 Up ×1
FANG Diamondback Energy, Inc. - Common Stock $264,197 0.41% 1,503 Up ×1
VRSN VeriSign, Inc. - Common Stock $264,138 0.41% 1,050
CLSK CleanSpark, Inc. - Common Stock $263,034 0.40% 18,078 $70,232 Down ×1
VRNS Varonis Systems, Inc. - Common Stock $262,795 0.40% 6,263 Up ×1
CSX CSX Corporation - Common Stock $261,842 0.40% 5,509 Up ×1
ARCT Arcturus Therapeutics Holdings Inc. - Common Stock $261,743 0.40% 38,950 $-33,438 Up ×2
OEC Orion S.A. Common Shares $261,679 0.40% 39,469 Up ×1
PRU Prudential Financial, Inc. Common Stock $260,435 0.40% 2,413 Up ×1
NXST Nexstar Media Group, Inc. - Common Stock $259,848 0.40% 1,455 Up ×1
SMMT Summit Therapeutics Inc. - Common Stock $258,602 0.40% 17,749 Up ×1
OCUL Ocular Therapeutix, Inc. - Common Stock $256,468 0.39% 26,117 Up ×1
TMC TMC the metals company Inc. - Common Stock $256,111 0.39% 57,813 $160,218 Up ×1
REPX CUSIP: 76665T102 $255,868 0.39% 7,763 Up ×1
ZION Zions Bancorporation N.A. - Common Stock $255,380 0.39% 3,691 $-10,478 Down ×1
RARE Ultragenyx Pharmaceutical Inc. - Common Stock $254,966 0.39% 7,636 Up ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
ABBV $729,756 2,900 1.12%
KNX $702,543 9,022 1.08%
WMT $579,438 5,116 0.89%
TGT $571,549 4,376 0.88%
DAL $565,050 6,033 0.87%
ASTH $505,451 10,891 0.78%
SM $500,806 19,188 0.77%
AMSC $494,342 11,909 0.76%
MIRM $447,441 3,822 0.69%
AJG $442,840 1,929 0.68%
WEX $414,663 2,939 0.64%
MOS $409,623 19,331 0.63%
VAC $408,844 4,013 0.63%
MRK $403,361 3,139 0.62%
GE $395,780 1,059 0.61%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
CTAS Trimmed -3K -$550K
ALLY Trimmed -15K -$546K
ATEN Trimmed -24K -$471K
ADTN Trimmed -34K -$412K
BOOT Trimmed -3K -$341K
CNP Bought more +6K +$280K
STX Trimmed -1K -$268K
EXLS Trimmed -7K -$266K
ALRM Trimmed -6K -$226K
PAGS Trimmed -21K -$223K

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
LRCX June 30, 2026 3,693 $789,046 -19.8%
FIX June 30, 2026 565 $779,129 -12.8%
ISRG June 30, 2026 1,688 $778,151 -1.4%
OBDC June 30, 2026 69,219 $765,562 -5.2%
SYK June 30, 2026 2,290 $752,471 -12.5%
JEF June 30, 2026 18,158 $749,380 -8.0%
ATMU June 30, 2026 12,615 $716,153 -10.4%
TEN June 30, 2026 18,006 $710,516 41.5%
DOCU June 30, 2026 14,682 $696,073 55.4%
DPZ June 30, 2026 1,864 $668,784 0.5%
ANET June 30, 2026 5,333 $654,785 22.1%
CINF June 30, 2026 4,153 $653,474 -12.5%
DAR June 30, 2026 10,501 $649,486 15.2%
PH June 30, 2026 681 $609,658 -0.6%
DTE June 30, 2026 4,122 $602,718 -18.3%
A June 30, 2026 5,284 $602,270 26.3%
EG June 30, 2026 1,839 $601,077 3.1%
VLTO June 30, 2026 6,797 $600,990 6.8%
LEN June 30, 2026 6,916 $600,585 -11.8%
FE June 30, 2026 11,771 $596,318 -8.8%
KMI June 30, 2026 17,771 $595,861 -2.8%
ARLO June 30, 2026 40,958 $582,832 -5.2%
FFBC June 30, 2026 20,873 $581,939 -5.8%
ITW June 30, 2026 2,218 $577,323 -2.8%
LH June 30, 2026 2,074 $553,363 10.2%
AAPL June 30, 2026 2,154 $546,663 15.3%
SF June 30, 2026 7,354 $543,607 0.7%
RIG June 30, 2026 81,926 $543,169 5.7%
CLF June 30, 2026 64,167 $542,211 20.6%
WTS June 30, 2026 1,865 $541,390 -7.2%
GRND June 30, 2026 44,749 $541,015 -6.5%
MLM June 30, 2026 916 $539,230 -16.4%
VVV June 30, 2026 16,002 $538,947 -22.7%
OTIS June 30, 2026 6,976 $537,710 -10.5%
AIT June 30, 2026 2,008 $532,762 1.6%
GILD June 30, 2026 3,793 $528,630 14.6%
OGS June 30, 2026 5,910 $509,028 -5.8%
NFG June 30, 2026 5,372 $504,753 -1.0%
ECVT June 30, 2026 39,049 $502,170 -18.7%
SBLK June 30, 2026 21,851 $501,917 23.1%
RBLX June 30, 2026 8,827 $499,255 -18.9%
NOW June 30, 2026 4,769 $498,598 35.4%
APG June 30, 2026 12,169 $493,087 -4.4%
AMP June 30, 2026 1,102 $489,728 7.0%
GRMN June 30, 2026 2,105 $488,381 18.4%
RMD June 30, 2026 2,164 $485,774 12.3%
LVS June 30, 2026 8,892 $479,100 -21.6%
RCL June 30, 2026 1,728 $475,511 -12.5%
OZK June 30, 2026 10,244 $470,097 -10.3%
DUK June 30, 2026 3,554 $465,360 -9.8%
EVRG June 30, 2026 5,518 $452,034 -8.4%
RVTY June 30, 2026 5,151 $451,279 36.2%
OSW June 30, 2026 19,591 $449,613 -16.4%
MTH June 30, 2026 7,268 $449,453 -23.9%
DRI June 30, 2026 2,290 $448,931 -2.8%
CL June 30, 2026 5,251 $447,542 -8.1%
COR June 30, 2026 1,419 $445,764 9.2%
HAYW June 30, 2026 33,293 $445,460 -28.4%
HLT June 30, 2026 1,451 $441,220 -3.4%
WWD June 30, 2026 1,232 $440,957 -22.1%
SPOT June 30, 2026 909 $440,783 3.0%
DOCS June 30, 2026 18,907 $440,533 34.7%
EXPE March 31, 2026 1,538 $435,730 14.8%
NTAP March 31, 2026 4,060 $434,785 121.0%
RPRX June 30, 2026 8,978 $430,674 1.9%
OSBC June 30, 2026 21,243 $428,258 7.0%
APP June 30, 2026 1,074 $427,452 -47.9%
CHD June 30, 2026 4,547 $424,326 -2.7%
GT June 30, 2026 63,778 $422,848 -26.7%
PEP June 30, 2026 2,714 $421,457 -7.0%
SHW March 31, 2026 1,300 $421,239 -0.3%
ZTS June 30, 2026 3,500 $413,735 -3.0%
APH June 30, 2026 3,274 $413,669 -50.7%
NTRA June 30, 2026 2,057 $411,379 51.2%
RDN June 30, 2026 12,425 $411,019 -13.5%
ALLE June 30, 2026 2,822 $410,008 9.8%
JXN June 30, 2026 3,876 $409,770 28.5%
ABG June 30, 2026 2,096 $409,579 -12.5%
SCI June 30, 2026 4,960 $409,249 1.6%
TAP June 30, 2026 9,497 $408,940 -5.4%
ACM June 30, 2026 4,789 $406,202 -14.5%
AUPH March 31, 2026 25,440 $405,768 6.8%
ZS June 30, 2026 2,878 $403,754 39.3%
TDG June 30, 2026 345 $399,841 -18.1%
LIN June 30, 2026 804 $398,591 -7.6%
ALHC March 31, 2026 20,059 $396,165 -54.9%
MPC March 31, 2026 2,385 $387,872 73.0%
ETN June 30, 2026 1,084 $387,714 2.3%
MET June 30, 2026 5,479 $387,474 11.6%
ECL June 30, 2026 1,449 $385,462 -1.8%
QTWO June 30, 2026 8,120 $384,075 17.2%
CXM June 30, 2026 63,944 $383,664 0.8%
FRSH March 31, 2026 31,188 $382,053 59.2%
GGG June 30, 2026 4,499 $380,840 3.2%
UPWK March 31, 2026 19,205 $380,643 -26.6%
CNC March 31, 2026 9,217 $379,279 92.4%
EEFT June 30, 2026 5,693 $377,844 -13.2%
GXO June 30, 2026 7,269 $376,897 -8.2%
VRSN March 31, 2026 1,547 $375,843 16.1%
TILE June 30, 2026 15,071 $375,569 -2.7%
MBLY June 30, 2026 54,612 $375,184 -23.3%
ROST June 30, 2026 1,731 $374,986 7.4%
BX March 31, 2026 2,427 $374,097 -2.8%
PLOW June 30, 2026 8,872 $373,422 -24.9%
INVA June 30, 2026 15,888 $370,190 -9.7%
WDC June 30, 2026 1,366 $369,489 -35.0%
APPF June 30, 2026 2,338 $368,983 26.6%
ORA June 30, 2026 3,278 $366,873 -14.7%
MDXG March 31, 2026 54,022 $365,728 16.2%
IVZ June 30, 2026 15,009 $364,568 16.2%
NUE June 30, 2026 2,148 $363,226 7.9%
TMDX June 30, 2026 3,644 $362,250 20.1%
CBRE June 30, 2026 2,654 $359,510 -3.8%
BSX June 30, 2026 5,613 $352,215 -0.2%
WAFD June 30, 2026 11,199 $351,648 -19.7%
GEHC June 30, 2026 4,929 $350,846 0.4%
MZTI June 30, 2026 2,514 $347,761 -12.8%
AMPH June 30, 2026 17,685 $346,449 26.0%
LAUR June 30, 2026 9,932 $346,030 6.3%
NMRK June 30, 2026 23,028 $345,189 -16.3%
LXU June 30, 2026 23,165 $345,158 -8.8%
SD March 31, 2026 23,885 $344,660 -16.5%
INDV June 30, 2026 11,213 $341,772 -13.0%
FIS March 31, 2026 5,136 $341,338 -30.8%
FNF June 30, 2026 7,357 $341,217 -16.8%
WWW June 30, 2026 20,856 $340,369 16.2%
GWW June 30, 2026 308 $335,969 -5.9%
NDAQ March 31, 2026 3,449 $335,001 6.4%
FAF March 31, 2026 5,448 $334,725 3.6%
XYL March 31, 2026 2,457 $334,594 -14.8%
ESTC March 31, 2026 4,434 $334,500 87.9%
HUBB March 31, 2026 751 $333,526 -3.1%
CART June 30, 2026 8,875 $332,457 -6.5%
ITT March 31, 2026 1,913 $331,924 8.2%
LYB March 31, 2026 7,660 $331,677 -27.3%
TSCO March 31, 2026 6,563 $328,215 -31.4%
NI June 30, 2026 6,981 $325,733 -17.1%
PLTR June 30, 2026 2,225 $325,473 61.8%
AWK June 30, 2026 2,381 $324,030 -1.0%
TXRH June 30, 2026 1,962 $324,004 -19.2%
LBRDK March 31, 2026 6,615 $321,488 No longer tracked
KBH June 30, 2026 6,206 $321,160 -26.9%
EL March 31, 2026 3,066 $321,071 28.1%
PAG March 31, 2026 2,000 $316,579 36.5%
FTI June 30, 2026 4,508 $311,638 3.8%
FRME March 31, 2026 8,267 $309,847 3.7%
HSTM June 30, 2026 14,768 $305,845 13.1%
NAT March 31, 2026 88,782 $305,410 43.7%
EFX June 30, 2026 1,694 $305,038 -11.8%
CCK March 31, 2026 2,949 $303,658 5.8%
DHR June 30, 2026 1,600 $303,360 12.4%
KFY June 30, 2026 4,797 $301,971 8.0%
CDNA June 30, 2026 17,350 $301,196 135.6%
RSI June 30, 2026 13,842 $301,063 -32.7%
CVX June 30, 2026 1,449 $299,798 24.7%
FLEX March 31, 2026 4,956 $299,441 78.1%
GD June 30, 2026 872 $299,287 -6.8%
BKE June 30, 2026 5,900 $297,124 1.7%
PRI June 30, 2026 1,186 $297,069 -3.1%
CPA March 31, 2026 2,461 $296,821 16.6%
PTC June 30, 2026 2,054 $292,674 26.8%
FCF June 30, 2026 16,629 $292,337 1.1%
CRAI June 30, 2026 1,801 $291,545 19.7%
WMB March 31, 2026 4,837 $290,752 -3.1%
ALB June 30, 2026 1,607 $288,504 -22.5%
FAST June 30, 2026 6,215 $288,376 5.7%
CSTM March 31, 2026 15,298 $288,367 -0.7%
DLTR March 31, 2026 2,342 $288,089 2.4%
CRDO June 30, 2026 3,069 $288,087 -19.6%
HAFC June 30, 2026 10,846 $285,900 -2.3%
ENSG June 30, 2026 1,415 $285,122 7.2%
MAR June 30, 2026 862 $281,934 -3.1%
CBLL March 31, 2026 12,838 $281,537 29.2%
POST June 30, 2026 2,840 $280,762 -17.8%
SMCI June 30, 2026 12,286 $279,752 49.0%
PRGO June 30, 2026 26,033 $279,594 37.2%
DVAX March 31, 2026 18,149 $279,131 No longer tracked
SFNC June 30, 2026 14,272 $277,590 1.1%
MMSI June 30, 2026 4,027 $277,581 23.1%
PAYX March 31, 2026 2,456 $275,514 7.4%
LYFT June 30, 2026 20,665 $274,844 5.8%
BZH June 30, 2026 14,243 $274,035 19.1%
ABT March 31, 2026 2,187 $274,009 -5.0%
BKH March 31, 2026 3,944 $273,792 2.2%
AAL June 30, 2026 25,475 $273,601 -28.4%
CMS March 31, 2026 3,905 $273,076 -17.8%
ROL March 31, 2026 4,548 $272,970 -43.5%
TTC June 30, 2026 2,917 $272,564 1.3%
LULU June 30, 2026 1,776 $271,905 -17.3%
TEAM March 31, 2026 1,675 $271,584 175.3%
PNR June 30, 2026 3,115 $271,347 -30.8%
ABNB June 30, 2026 2,143 $270,618 13.5%
NX June 30, 2026 15,048 $270,412 2.0%
LRN March 31, 2026 4,159 $270,043 -10.5%
UNP March 31, 2026 1,167 $269,950 14.7%
SYNA March 31, 2026 3,645 $269,802 72.9%
CARG June 30, 2026 7,921 $269,710 -11.9%
ENPH March 31, 2026 8,401 $269,252 -11.5%
COHU March 31, 2026 11,554 $268,861 140.0%
MASI March 31, 2026 2,067 $268,834 No longer tracked
SHCO March 31, 2026 29,908 $267,975 No longer tracked
CION June 30, 2026 38,781 $265,262 12.4%
EVER March 31, 2026 9,821 $265,167 26.5%
NWN June 30, 2026 4,953 $263,598 -3.4%
ACI June 30, 2026 15,384 $262,143 -13.2%
CFR June 30, 2026 1,908 $261,548 0.3%
NFLX March 31, 2026 2,769 $259,621 -30.3%
R March 31, 2026 1,356 $259,524 15.9%
WBI June 30, 2026 9,672 $259,112 -15.8%
HON June 30, 2026 1,145 $258,804 -4.4%
OGE March 31, 2026 6,048 $258,249 -5.5%
PPG June 30, 2026 2,416 $258,222 -13.3%
BBDC June 30, 2026 31,356 $258,059 1.3%
BCPC June 30, 2026 1,522 $257,948 -1.4%
TEL June 30, 2026 1,233 $257,721 9.3%
FMC June 30, 2026 14,958 $257,576 -26.6%
HEI March 31, 2026 794 $256,930 10.3%
RSG March 31, 2026 1,212 $256,859 -4.3%
POR June 30, 2026 4,860 $256,462 -14.0%
TDC June 30, 2026 9,964 $255,377 -13.0%
GBDC June 30, 2026 20,156 $255,174 -2.6%
CELH March 31, 2026 5,577 $255,091 -24.6%
SRCE June 30, 2026 3,682 $254,831 6.5%
AFG June 30, 2026 1,993 $254,526 -0.6%
HUBS June 30, 2026 1,035 $252,643 17.5%
CHEF March 31, 2026 4,030 $251,189 95.8%
CHWY March 31, 2026 7,597 $251,080 -32.7%
NYT June 30, 2026 2,998 $251,022 -10.4%
RPM March 31, 2026 2,409 $250,536 -0.2%
TGTX March 31, 2026 8,392 $250,165 63.4%
CW June 30, 2026 367 $249,971 -28.0%
ESPR March 31, 2026 67,450 $249,565 No longer tracked
YELP June 30, 2026 10,085 $249,502 -25.5%
BATRK March 31, 2026 6,324 $249,481 21.9%
DT March 31, 2026 5,752 $249,291 60.4%
SYF March 31, 2026 2,978 $248,454 5.5%
DXC March 31, 2026 16,953 $248,361 -11.7%
BRC March 31, 2026 3,166 $248,119 4.4%
MTCH June 30, 2026 8,061 $247,553 6.0%
GLW March 31, 2026 2,827 $247,532 20.8%
OMC March 31, 2026 3,054 $246,610 -1.5%
CMI June 30, 2026 456 $245,337 -25.9%
RLI March 31, 2026 3,820 $244,403 -1.9%
CNX June 30, 2026 6,294 $242,633 -7.2%
IESC June 30, 2026 509 $242,523 -7.6%
UPST June 30, 2026 9,383 $240,673 -35.6%
LAD June 30, 2026 961 $239,980 5.9%
ROCK March 31, 2026 4,852 $239,882 0.7%
BMI March 31, 2026 1,374 $239,639 -16.1%
EBAY June 30, 2026 2,617 $238,199 -4.8%
RUN June 30, 2026 17,543 $237,883 -42.4%
PCG March 31, 2026 14,787 $237,627 -29.9%
HP March 31, 2026 8,267 $237,097 7.0%
AVAH June 30, 2026 36,786 $236,901 46.9%
CAR March 31, 2026 1,836 $235,595 -23.7%
AEE March 31, 2026 2,358 $235,469 -9.1%
GE March 31, 2026 764 $235,334 9.1%
TTD March 31, 2026 6,176 $234,440 -47.3%
LMAT March 31, 2026 2,889 $234,297 -27.7%
PVH June 30, 2026 3,355 $234,044 1.7%
PFG March 31, 2026 2,639 $232,786 24.2%
CTOS March 31, 2026 40,206 $231,586 48.9%
GNTX June 30, 2026 10,574 $231,041 -12.6%
NOMD March 31, 2026 18,463 $230,972 10.8%
CSIQ June 30, 2026 16,652 $230,630 -30.2%
ELF June 30, 2026 3,797 $230,136 41.5%
FTRE June 30, 2026 24,379 $229,650 14.9%
KAI June 30, 2026 781 $228,325 -14.4%
COUR June 30, 2026 39,049 $227,265 -11.0%
APOG June 30, 2026 6,757 $226,629 -22.1%
WM June 30, 2026 978 $224,734 -8.3%
GLNG June 30, 2026 4,140 $224,015 -1.3%
WKC March 31, 2026 9,531 $223,311 55.4%
SB June 30, 2026 35,278 $223,309 39.6%
PYPL March 31, 2026 3,817 $222,836 16.7%
COTY March 31, 2026 72,335 $222,791 32.3%
PHIN June 30, 2026 3,247 $222,224 -27.4%
NDSN June 30, 2026 835 $222,160 10.6%
EQH June 30, 2026 5,970 $221,546 20.0%
VOYA June 30, 2026 3,241 $221,425 6.8%
Q June 30, 2026 1,913 $220,721 -19.5%
AX March 31, 2026 2,560 $220,569 4.5%
MA June 30, 2026 441 $220,350 7.5%
ZBRA March 31, 2026 904 $219,509 79.8%
CF March 31, 2026 2,837 $219,413 -11.4%
NXPI June 30, 2026 1,110 $218,514 -13.3%
EXPO March 31, 2026 3,144 $218,382 3.1%
SVRA June 30, 2026 39,858 $217,624 -21.9%
PCOR June 30, 2026 3,811 $217,227 25.4%
DHT June 30, 2026 11,843 $216,371 43.3%
ANAB March 31, 2026 4,438 $215,154 -12.5%
CGBD June 30, 2026 19,664 $215,124 1.1%
FIBK June 30, 2026 6,436 $214,962 -6.6%
OCFC March 31, 2026 11,968 $214,825 -7.0%
BCSF June 30, 2026 17,290 $214,395 -11.7%
CDRE March 31, 2026 5,244 $214,164 -18.5%
IP June 30, 2026 5,963 $212,879 -16.1%
WYNN March 31, 2026 1,769 $212,863 -25.3%
KO March 31, 2026 3,032 $211,967 12.6%
AIG March 31, 2026 2,474 $211,650 -0.4%
HRI June 30, 2026 2,126 $211,643 -3.5%
ATO March 31, 2026 1,260 $211,213 -14.9%
RF March 31, 2026 7,761 $210,323 3.8%
UI June 30, 2026 266 $210,217 16.2%
CXT June 30, 2026 5,177 $210,134 -4.7%
LOPE June 30, 2026 1,235 $209,987 8.9%
BPOP June 30, 2026 1,564 $209,841 -3.7%
WT March 31, 2026 17,188 $209,521 67.4%
TEM June 30, 2026 4,623 $209,052 32.3%
TXT March 31, 2026 2,388 $208,161 -11.8%
STEP June 30, 2026 4,343 $207,247 9.5%
CUBI March 31, 2026 2,821 $206,271 8.7%
DKS June 30, 2026 1,038 $205,825 -40.0%
VEEV March 31, 2026 922 $205,818 55.6%
BOH June 30, 2026 2,749 $204,113 -15.0%
XPO June 30, 2026 1,049 $204,082 -9.4%
MXL March 31, 2026 11,697 $203,878 509.1%
APPN June 30, 2026 8,446 $203,633 60.2%
FOXF June 30, 2026 12,310 $202,622 10.1%
ECPG June 30, 2026 2,887 $202,436 2.8%
ADMA June 30, 2026 22,364 $201,499 16.1%
IBEX June 30, 2026 7,507 $201,337 43.5%
HWM June 30, 2026 873 $201,191 -14.0%
IAC June 30, 2026 5,021 $200,990 No longer tracked
YUM June 30, 2026 1,292 $200,880 -14.9%
FTK March 31, 2026 11,502 $198,179 82.3%
UWMC June 30, 2026 54,702 $198,021 -45.0%
PANL March 31, 2026 28,562 $196,506 19.1%
REAL June 30, 2026 21,538 $195,565 -24.5%
CNH March 31, 2026 21,189 $195,362 22.5%
BCRX June 30, 2026 20,422 $194,417 -18.3%
HOPE June 30, 2026 17,326 $193,531 0.0%
SOFI June 30, 2026 11,931 $189,464 -12.0%
AVPT March 31, 2026 13,606 $188,987 47.9%
CRGY June 30, 2026 13,895 $187,582 36.4%
AES June 30, 2026 13,109 $184,705 1.7%
SLRC June 30, 2026 12,454 $178,216 -6.6%
SRTA June 30, 2026 41,636 $174,038 -10.2%
MFIC June 30, 2026 15,337 $172,387 -14.5%
PR March 31, 2026 12,284 $172,344 3.8%
CLPT June 30, 2026 18,668 $169,878 -38.9%
BVS June 30, 2026 18,484 $168,758 39.1%
GPRK June 30, 2026 17,725 $168,387 19.2%
OCSL June 30, 2026 14,862 $167,940 -0.3%
CTKB June 30, 2026 38,319 $167,454 32.5%
AMPL March 31, 2026 14,431 $167,110 112.9%
WULF June 30, 2026 11,503 $165,988 -37.3%
ULCC June 30, 2026 46,393 $163,767 -21.7%
SEM March 31, 2026 10,971 $162,919 No longer tracked
CFFN June 30, 2026 22,672 $161,651 0.8%
NAVI June 30, 2026 19,579 $160,156 8.0%
UEC June 30, 2026 11,571 $156,208 No longer tracked
LIND March 31, 2026 10,803 $155,779 101.0%
LBTYA June 30, 2026 12,876 $155,670 -21.5%
SAIL June 30, 2026 11,603 $153,623 39.5%
OMER June 30, 2026 14,404 $152,106 95.7%
PACK June 30, 2026 42,576 $151,996 -44.0%
SBH June 30, 2026 10,917 $151,200 14.9%
OWL March 31, 2026 10,066 $150,386 -0.5%
EXPI June 30, 2026 24,880 $149,031 No longer tracked
MAX June 30, 2026 15,790 $146,847 -23.5%
NPKI March 31, 2026 12,274 $146,306 -18.6%
AMPY June 30, 2026 23,427 $146,184 9.5%
GTE June 30, 2026 15,879 $142,434 No longer tracked
ADT June 30, 2026 21,048 $138,285 -3.8%
DC June 30, 2026 26,701 $134,840 No longer tracked
DSP June 30, 2026 11,959 $133,940 -3.3%
CCRN June 30, 2026 14,075 $132,304 No longer tracked
RPAY March 31, 2026 36,032 $131,516 46.9%
HTZ March 31, 2026 25,369 $130,396 -61.8%
IRD June 30, 2026 28,564 $129,966 11.4%
CERT June 30, 2026 22,747 $129,657 42.9%
BGS June 30, 2026 26,471 $127,325 -32.4%
SHLS March 31, 2026 14,903 $126,675 26.1%
ABCL March 31, 2026 35,446 $121,225 293.7%
NABL June 30, 2026 25,572 $119,421 15.3%
SCM June 30, 2026 12,933 $119,112 -12.0%
IHS June 30, 2026 14,412 $118,610 1.0%
GTM March 31, 2026 11,480 $116,751 -38.0%
CDZI June 30, 2026 23,576 $115,758 -8.4%
IRWD June 30, 2026 32,554 $114,264 -13.5%
TOI March 31, 2026 31,595 $112,478 No longer tracked
EVH March 31, 2026 27,176 $108,704 51.8%
PRCH March 31, 2026 11,123 $101,552 141.4%
FWDI March 31, 2026 15,003 $99,169 84.2%
TTI March 31, 2026 10,582 $99,153 -29.6%
ARRY March 31, 2026 10,752 $99,133 -43.6%
EVLV March 31, 2026 13,561 $97,096 -24.5%
SWIM March 31, 2026 15,288 $97,078 19.4%
OSG March 31, 2026 12,181 $94,768 -1.1%
FDMT June 30, 2026 10,069 $93,742 2.8%
ENVX March 31, 2026 12,391 $90,578 -45.9%
NEXN March 31, 2026 13,663 $89,356 35.1%
RXRX March 31, 2026 21,564 $88,196 34.2%
CYRX June 30, 2026 10,084 $83,495 11.0%
TDUP March 31, 2026 12,932 $82,635 -33.8%
IOVA June 30, 2026 23,420 $82,204 241.7%
TE March 31, 2026 12,065 $80,594 -10.7%
OPRT March 31, 2026 15,212 $80,471 81.1%
CWH June 30, 2026 11,276 $77,015 -34.1%
KRNY March 31, 2026 10,237 $75,856 23.4%
OPTU March 31, 2026 44,686 $73,731 -29.6%
GOGO June 30, 2026 17,984 $72,295 -31.9%
BBBY March 31, 2026 12,860 $70,215 No longer tracked
BDTX June 30, 2026 31,411 $66,905 2.2%
TALK March 31, 2026 18,311 $66,468 No longer tracked
ANNX June 30, 2026 11,897 $65,909 -26.6%
FFWM March 31, 2026 10,204 $62,856 No longer tracked
ACH March 31, 2026 21,279 $59,581 -77.8%
LRMR June 30, 2026 13,004 $58,518 -3.0%
RMNI March 31, 2026 14,712 $57,082 29.3%
GAMB June 30, 2026 14,606 $56,671 No longer tracked
VYGR June 30, 2026 12,631 $48,755 -30.0%
FLWS March 31, 2026 12,112 $47,600 -15.8%
AVD March 31, 2026 11,060 $42,249 -30.1%
TCPC June 30, 2026 11,638 $42,013 18.5%
ZIP March 31, 2026 10,435 $40,696 92.9%
KLC June 30, 2026 17,613 $38,748 -56.2%
RBBN March 31, 2026 12,987 $37,402 -16.5%
LFCR June 30, 2026 10,027 $37,300 24.6%
EVGO June 30, 2026 19,810 $34,073 -27.7%
RZLV March 31, 2026 12,877 $33,093 -19.5%
CATX March 31, 2026 11,420 $31,405 No longer tracked
RR June 30, 2026 13,416 $28,039 -20.4%
VERI June 30, 2026 13,900 $27,383 -45.3%
BTBT March 31, 2026 13,745 $25,978 24.4%
HCAT March 31, 2026 10,341 $24,714 37.8%
AKBA March 31, 2026 11,512 $18,534 -37.8%
DDD March 31, 2026 10,411 $18,427 101.1%
UPXI March 31, 2026 10,045 $16,875 18.7%