Performance vs S&P 500

03
Tracked Q3 2025–Q2 2026 +19.2%
S&P 500 total return (same window) +13.0%
Excess return +6.2%

Annualized: +26.4% · S&P 500: +17.7%

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: 90.9% · Options excluded: 0.0%

Sector breakdown

04
Technology 15.2%
Industrials 14.1%
Health Care 13.2%
Utilities 12.9%
Financials 12.3%
Communication Services 9.0%
Energy 4.8%
Real Estate 3.4%
Materials 3.1%
Consumer Discretionary 2.3%
Retail 1.9%
Consumer Staples 0.8%
Consumer products 0.1%
Other/Unmapped 6.8%

Full portfolio 138 positions

05
Type Streak 8Q trend
XLF SELECT SECTOR SPDR TRUST $1,967,862 4.10% 36,707 $962,047 Up ×1
QRVO Qorvo, Inc. - Common Stock $1,647,708 3.43% 17,666 $438,643 Up ×2
NWE NorthWestern Energy Group, Inc. - Common Stock $1,636,374 3.41% 22,848 $129,777
WBS Webster Financial Corporation Common Stock $1,607,036 3.34% 21,029 $147,203
AES The AES Corporation Common Stock $1,501,023 3.12% 102,389 $1,004,196 Up ×1
NATL NCR Atleos Corporation Common Stock $1,456,058 3.03% 33,542 Up ×1
WTRG Essential Utilities, Inc. Common Stock $1,448,616 3.01% 37,813 $-74,114
PEN Penumbra, Inc. Common Stock $1,385,827 2.88% 4,389 $-55,389
EA Electronic Arts Inc. - Common Stock $1,021,714 2.13% 4,983 $5,830
OGN Organon & Co. Common Stock $1,020,347 2.12% 75,358 Up ×1
TECH Bio-Techne Corp - Common Stock $999,980 2.08% 14,154 Up ×1
D Dominion Energy, Inc. Common Stock $998,263 2.08% 14,618 Up ×1
ROKU Roku, Inc. - Class A Common Stock $998,062 2.08% 7,225 Up ×1
RMAX RE/MAX Holdings, Inc. Class A Common Stock $971,792 2.02% 98,559 Up ×1
SLAB Silicon Laboratories, Inc. - Common Stock $795,340 1.66% 3,639 $290,368 Up ×1
VAL Valaris Limited Common Shares $772,028 1.61% 10,634 $-270,529
IHS IHS Holding Limited Ordinary Shares $751,826 1.56% 91,241 $-17,811 Down ×1
UNF Unifirst Corporation Common Stock $750,802 1.56% 2,839 $290,644 Up ×1
Unknown issuer (CUSIP: 00857U206) $588,311 1.22% 5,489 Up ×1
MU Micron Technology, Inc. - Common Stock $569,065 1.18% 493
FRMI Fermi Inc. - Common Stock $566,665 1.18% 61,863 Up ×1
IMXI International Money Express, Inc. - Common Stock $514,232 1.07% 35,587 $-1,073,178 Down ×1
TXNM TXNM Energy, Inc. Common Stock $491,885 1.02% 8,663 $-542,448 Down ×1
SNDK Sandisk Corporation - Common Stock $488,852 1.02% 215
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $471,855 0.98% 17,699 $-14,160
QQQ Invesco QQQ Trust, Series 1 $458,041 0.95% 622
AVT Avnet, Inc. - Common Stock $457,956 0.95% 5,156 Up ×1
CNC Centene Corporation Common Stock $424,745 0.88% 6,617 $179,883 Down ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $361,875 0.75% 375
PZZA Papa John's International, Inc. - Common Stock $349,793 0.73% 9,513 $41,477
FTRE Fortrea Holdings Inc. - Common Stock $346,051 0.72% 19,888 $-30,438 Down ×1
UCTT Ultra Clean Holdings, Inc. - Common Stock $345,496 0.72% 2,423 Up ×1
AMP Ameriprise Financial, Inc. Common Stock $325,720 0.68% 710 $107,075 Up ×1
GPI Group 1 Automotive, Inc. Common Stock $312,134 0.65% 1,072 Up ×1
SXC SunCoke Energy, Inc. Common Stock $302,471 0.63% 37,574
SMCI Super Micro Computer, Inc. - Common Stock $300,310 0.62% 10,239 Up ×1
MOH Molina Healthcare Inc Common Stock $295,480 0.61% 1,292
SSYS Stratasys, Ltd. - Common Stock $291,331 0.61% 34,034 $25,525
LZ LegalZoom.com, Inc. - Common Stock $278,639 0.58% 45,455 $161,996 Up ×1
DINO HF Sinclair Corporation Common Stock $277,207 0.58% 3,980
VOYA Voya Financial, Inc. Common Stock $273,944 0.57% 3,026 Up ×1
CI The Cigna Group Common Stock $270,718 0.56% 982 $3,968 Down ×1
AMN AMN Healthcare Services Inc $266,826 0.56% 8,243
ORCL Oracle Corporation Common Stock $265,988 0.55% 1,815 Up ×1
BHF Brighthouse Financial, Inc. - Common Stock $265,417 0.55% 4,193 $14,340
BPOP Popular, Inc. - Common Stock $263,837 0.55% 1,607
TER Teradyne, Inc. - Common Stock $263,209 0.55% 544 Up ×1
TPC Tutor Perini Corporation Common Stock $259,779 0.54% 3,131 Up ×1
INGM Ingram Micro Holding Corporation Common Stock $258,445 0.54% 9,422 Up ×1
GPK Graphic Packaging Holding Company $249,420 0.52% 23,597 Up ×1
SNX TD SYNNEX Corporation Common Stock $249,161 0.52% 932 Up ×1
MPC Marathon Petroleum Corporation Common Stock $247,489 0.52% 968 Up ×1
LEA Lear Corporation Common Stock $246,536 0.51% 1,839
GVA Granite Construction Incorporated Common Stock $246,447 0.51% 1,559 Up ×1
PAGS PagSeguro Digital Ltd. Class A Common Shares $246,305 0.51% 27,216 $134,422 Up ×1
HY Hyster-Yale, Inc. Class A common stock $245,841 0.51% 7,012 Up ×1
HIMS Hims & Hers Health, Inc. Class A Common Stock $244,978 0.51% 7,066 Up ×1
PBF PBF Energy Inc. Class A Common Stock $242,257 0.50% 5,322 Up ×1
MET MetLife, Inc. Common Stock $233,270 0.49% 2,757
ACM AECOM Common Stock $233,132 0.49% 3,340
ADNT Adient plc Ordinary Shares $231,735 0.48% 12,608 Up ×1
PHR Phreesia, Inc. Common Stock $231,041 0.48% 22,453 Up ×1
VISN Vistance Networks, Inc. - Common Stock $230,053 0.48% 18,001
ALK Alaska Air Group, Inc. Common Stock $229,784 0.48% 4,402
ERII Energy Recovery, Inc. - Common Stock $229,072 0.48% 25,396 Up ×1
LUV Southwest Airlines Company Common Stock $225,939 0.47% 4,394 Up ×1
ASTH Astrana Health Inc. - Common Stock $225,274 0.47% 4,854
FLEX Flex Ltd. - Ordinary Shares $224,143 0.47% 1,383 Up ×1
JBL Jabil Inc. Common Stock $223,964 0.47% 581 Up ×1
LNC Lincoln National Corporation Common Stock $223,165 0.46% 6,313 Up ×1
C Citigroup, Inc. Common Stock $222,256 0.46% 1,588
TSN Tyson Foods, Inc. Common Stock $220,928 0.46% 3,859
CWH Camping World Holdings, Inc. Class A Common Stock $219,561 0.46% 28,776
MAN ManpowerGroup Common Stock $219,235 0.46% 6,492 Up ×1
DK Delek US Holdings, Inc. Common Stock $218,483 0.45% 4,300 Up ×1
LGN Legence Corp. - Class A Common stock $218,444 0.45% 2,563 Up ×1
NTGR NETGEAR, Inc. - Common Stock $216,501 0.45% 9,272 Up ×1
BBSI Barrett Business Services, Inc. - Common Stock $215,003 0.45% 6,053 Up ×1
AIP Arteris, Inc. - Common Stock $213,164 0.44% 4,387 Up ×1
HAFN Hafnia Limited Common Shares $212,673 0.44% 32,029 Up ×1
EXTR Extreme Networks, Inc. - Common Stock $212,282 0.44% 6,558 $52,856 Down ×1
NVDA NVIDIA Corporation - Common Stock $212,095 0.44% 1,060
DELL Dell Technologies Inc. Class C Common Stock $210,121 0.44% 487
MEI Methode Electronics, Inc. Common Stock $208,215 0.43% 10,976 Up ×1
APPS Digital Turbine, Inc. - Common Stock $205,355 0.43% 15,919 Up ×1
TNDM Tandem Diabetes Care, Inc. - Common Stock $204,228 0.43% 13,534
KMT Kennametal Inc. Common Stock $203,605 0.42% 5,809 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $203,285 0.42% 201 Up ×1
KR Kroger Company (The) Common Stock $203,073 0.42% 3,657 Up ×1
BCC Boise Cascade, L.L.C. Common Stock $201,916 0.42% 2,601 Up ×1
CRNC Cerence Inc. - Common Stock $192,961 0.40% 17,046 $114,887 Up ×1
NTSK Netskope, Inc. - Class A Common Stock $183,683 0.38% 16,790 Up ×1
SGRY Surgery Partners, Inc. - Common Stock $183,322 0.38% 10,912 $53,251
BBBY Bed Bath & Beyond, Inc. Common Stock $180,596 0.38% 31,191 Up ×1
HLMN Hillman Solutions Corp. - Common Stock $178,793 0.37% 21,184 Up ×1
ULCC Frontier Group Holdings, Inc. - Common Stock $177,121 0.37% 22,392
PD PagerDuty, Inc. Common Stock $177,087 0.37% 18,351 $63,127
KD Kyndryl Holdings, Inc. Common Stock $171,324 0.36% 15,148 Up ×1
KELYA Kelly Services, Inc. - Class A Common Stock $170,741 0.36% 13,904 Up ×1
SFL SFL Corporation Ltd $165,475 0.34% 16,223 Up ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
NATL $1,456,058 33,542 3.03%
OGN $1,020,347 75,358 2.12%
TECH $999,980 14,154 2.08%
D $998,263 14,618 2.08%
ROKU $998,062 7,225 2.08%
RMAX $971,792 98,559 2.02%
Unknown issuer (CUSIP: 00857U206) $588,311 5,489 1.22%
MU $569,065 493 1.18%
FRMI $566,665 61,863 1.18%
SNDK $488,852 215 1.02%
QQQ $458,041 622 0.95%
AVT $457,956 5,156 0.95%
STX $361,875 375 0.75%
UCTT $345,496 2,423 0.72%
GPI $312,134 1,072 0.65%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
IMXI Trimmed -65K -$1.1M
AES Bought more +67K +$1.0M
XLF Bought more +16K +$962K
TXNM Trimmed -9K -$542K
QRVO Bought more +2K +$439K
UNF Bought more +1K +$291K
SLAB Bought more +1K +$290K
VAL Price move only +0 -$271K
CNC Trimmed -862 +$180K
LZ Bought more +25K +$162K

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
SCS Dec. 31, 2025 151,793 $2,610,840 No longer tracked
FYBR Dec. 31, 2025 69,004 $2,577,299 No longer tracked
RDUS Sept. 30, 2025 86,059 $2,555,092 No longer tracked
EVRI June 30, 2025 183,824 $2,512,874 No longer tracked
ENFN June 30, 2025 224,012 $2,497,734 No longer tracked
IPG June 30, 2025 91,677 $2,489,947 No longer tracked
ALE Sept. 30, 2025 38,110 $2,441,708 No longer tracked
QQQ Dec. 31, 2025 3,601 $2,161,932 21.2%
SPR June 30, 2025 59,898 $2,064,085 No longer tracked
AGS June 30, 2025 167,364 $2,026,778 No longer tracked
AZEK Sept. 30, 2025 35,998 $1,956,491 No longer tracked
CSGS June 30, 2026 19,628 $1,569,062 No longer tracked
PRA June 30, 2026 62,500 $1,545,000 No longer tracked
GTLS Dec. 31, 2025 7,591 $1,519,339 No longer tracked
HOUS March 31, 2026 100,705 $1,425,983 No longer tracked
ATSG June 30, 2025 45,469 $1,020,324 No longer tracked
EXAS March 31, 2026 9,899 $1,005,342 No longer tracked
JHG March 31, 2026 21,000 $998,970 No longer tracked
DM June 30, 2025 203,252 $997,967 No longer tracked
CHX June 30, 2025 33,267 $991,357 No longer tracked
DADA June 30, 2025 470,681 $870,760 No longer tracked
CTLP June 30, 2026 75,301 $814,004 No longer tracked
DFS June 30, 2025 4,568 $779,758 No longer tracked
K Dec. 31, 2025 9,388 $770,004 No longer tracked
TGNA March 31, 2026 36,722 $712,774 No longer tracked
JNPR June 30, 2025 19,613 $709,794 No longer tracked
AAPL June 30, 2025 2,709 $601,750 62.3%
RGLD Dec. 31, 2025 2,966 $594,920 5.1%
AMED Sept. 30, 2025 5,865 $577,057 No longer tracked
IWM June 30, 2026 2,315 $574,120 -5.7%
FTNT Sept. 30, 2025 5,098 $538,961 119.0%
ADBE Sept. 30, 2025 1,368 $529,252 -32.3%
GE June 30, 2025 2,578 $515,987 19.0%
ANSS Sept. 30, 2025 1,463 $513,835 No longer tracked
NVDA June 30, 2025 4,657 $504,726 51.2%
CCRN June 30, 2026 53,201 $500,089 No longer tracked
MU March 31, 2026 1,686 $481,201 214.9%
ACI June 30, 2025 21,834 $480,130 -46.5%
TRUE March 31, 2026 208,333 $470,833 No longer tracked
MUX Dec. 31, 2025 25,897 $442,839 -3.3%
TFPM Dec. 31, 2025 15,014 $439,310 -8.2%
PAAS Dec. 31, 2025 11,169 $432,575 -12.5%
LMT Sept. 30, 2025 908 $420,531 1.5%
SNOW Dec. 31, 2025 1,862 $419,974 54.5%
DELL Dec. 31, 2025 2,952 $418,505 338.7%
VISN Dec. 31, 2025 26,520 $410,530 -65.8%
WMT March 31, 2026 3,684 $410,434 -15.5%
ABNB Sept. 30, 2025 3,034 $401,520 35.1%
WPM Dec. 31, 2025 3,577 $400,052 16.0%
COST Sept. 30, 2025 403 $398,946 -0.2%
RUM Dec. 31, 2025 54,569 $395,080 16.8%
HL Dec. 31, 2025 32,633 $394,859 -11.4%
CNC Sept. 30, 2025 7,092 $384,954 80.2%
LEA Dec. 31, 2025 3,823 $384,632 5.9%
UNP June 30, 2025 1,626 $384,126 20.4%
NOW Sept. 30, 2025 371 $381,418 -26.1%
BRKL June 30, 2025 34,795 $379,266 No longer tracked
LYFT Dec. 31, 2025 17,133 $377,097 -18.8%
ASPN June 30, 2025 58,545 $374,103 -3.9%
M Dec. 31, 2025 20,816 $373,231 2.1%
GEV June 30, 2026 424 $370,110 -15.7%
EGO Dec. 31, 2025 12,690 $366,614 5.5%
OVV Sept. 30, 2025 9,629 $366,383 50.9%
MSCI Sept. 30, 2025 633 $365,076 -2.7%
FIX March 31, 2026 390 $363,983 24.2%
WMT June 30, 2025 4,082 $358,359 7.5%
ALK June 30, 2025 7,273 $357,977 -20.8%
ALHC Dec. 31, 2025 20,468 $357,167 -57.0%
ONDS June 30, 2026 39,407 $356,239 -10.0%
IE Dec. 31, 2025 28,380 $356,169 No longer tracked
UMBF June 30, 2025 3,508 $354,659 23.4%
DOMO Dec. 31, 2025 22,213 $351,854 No longer tracked
GM June 30, 2026 4,700 $350,150 4.1%
ASTH Dec. 31, 2025 12,319 $349,244 48.4%
LOB June 30, 2025 13,044 $347,753 22.6%
CMG June 30, 2025 6,920 $347,453 -45.1%
EQX Dec. 31, 2025 30,843 $346,058 No longer tracked
BBY Dec. 31, 2025 4,551 $344,147 30.6%
STX Dec. 31, 2025 1,449 $342,051 222.1%
BAH Dec. 31, 2025 3,418 $341,629 -18.7%
ARRY Dec. 31, 2025 41,759 $340,336 -57.7%
XLE Sept. 30, 2025 4,000 $339,240 42.0%
RMD June 30, 2025 1,503 $336,447 -13.6%
PRM June 30, 2025 33,300 $335,331 101.7%
SHAK June 30, 2025 3,792 $334,341 -55.6%
GEV Dec. 31, 2025 542 $333,276 51.5%
DAL Dec. 31, 2025 5,841 $331,477 19.7%
MMS Sept. 30, 2025 4,699 $329,870 -40.5%
DINO Dec. 31, 2025 6,294 $329,428 150.0%
NOC Sept. 30, 2025 658 $328,987 -21.9%
AVGO June 30, 2025 1,959 $327,995 31.5%
UHS Sept. 30, 2025 1,802 $326,432 -13.9%
PNC March 31, 2026 1,563 $326,245 5.9%
TOL Dec. 31, 2025 2,349 $324,491 0.1%
MTD Dec. 31, 2025 264 $324,089 10.6%
AIG Dec. 31, 2025 4,109 $322,721 -12.2%
XLF Sept. 30, 2025 6,128 $320,923 0.0%
HQY March 31, 2026 3,490 $319,719 9.5%
CCL Sept. 30, 2025 11,358 $319,387 -11.6%
TSN Dec. 31, 2025 5,875 $319,013 -11.8%
SBCF June 30, 2025 12,305 $316,608 17.6%
CMI Sept. 30, 2025 959 $314,073 23.9%
USFD Dec. 31, 2025 4,094 $313,682 25.6%
DXCM June 30, 2025 4,571 $312,154 -0.4%
BA Dec. 31, 2025 1,437 $310,148 -11.2%
VRSN March 31, 2026 1,265 $307,332 17.7%
ABCB June 30, 2025 5,328 $306,733 24.3%
ADBE March 31, 2026 874 $305,891 -1.8%
OSK June 30, 2025 3,243 $305,101 16.8%
SPY Dec. 31, 2025 456 $303,778 No longer tracked
TEAM Sept. 30, 2025 1,491 $302,807 23.1%
PI Sept. 30, 2025 2,726 $302,777 2.5%
MOD June 30, 2025 3,934 $301,935 85.7%
RBRK Dec. 31, 2025 3,652 $300,377 60.4%
CRI Dec. 31, 2025 10,627 $299,894 -0.3%
FFBC June 30, 2025 11,992 $299,560 29.9%
IMO June 30, 2025 4,131 $298,754 No longer tracked
ALGT June 30, 2025 5,783 $298,692 36.7%
INCY March 31, 2026 3,017 $297,989 21.3%
WIX June 30, 2025 1,813 $296,208 -53.3%
MANH Dec. 31, 2025 1,445 $296,196 18.5%
PYPL Sept. 30, 2025 3,962 $294,456 -18.9%
DKNG Dec. 31, 2025 7,866 $294,188 -43.1%
MO Sept. 30, 2025 5,015 $294,029 2.8%
EVR Dec. 31, 2025 867 $292,456 -22.0%
TDG June 30, 2025 211 $291,874 -28.1%
BWA June 30, 2026 5,376 $291,702 -9.2%
UGI Dec. 31, 2025 8,767 $291,590 -1.7%
PRU Dec. 31, 2025 2,808 $291,302 0.5%
PRI Sept. 30, 2025 1,061 $290,364 0.1%
PCG March 31, 2026 18,038 $289,871 -29.7%
LOAR Sept. 30, 2025 3,357 $289,273 -22.1%
VRT Dec. 31, 2025 1,912 $288,444 56.5%
PH June 30, 2025 473 $287,513 39.7%
AMZN June 30, 2025 1,511 $287,483 14.6%
OFG June 30, 2025 7,158 $286,463 19.1%
WIX Dec. 31, 2025 1,612 $286,340 -28.7%
FDX June 30, 2026 802 $285,656 -7.7%
NRG Dec. 31, 2025 1,760 $285,032 -39.2%
LAD June 30, 2025 971 $285,027 -10.3%
ALGN June 30, 2025 1,794 $284,995 -25.7%
SYF June 30, 2025 5,382 $284,923 7.7%
CR June 30, 2026 1,665 $284,715 -6.0%
AA June 30, 2025 9,326 $284,443 47.4%
SNV Dec. 31, 2025 5,790 $284,173 No longer tracked
PRG June 30, 2025 10,676 $283,982 5.3%
SNDK March 31, 2026 1,196 $283,906 168.2%
MEOH June 30, 2025 8,081 $283,562 83.2%
SF Dec. 31, 2025 2,494 $282,994 -15.4%
GGG June 30, 2025 3,387 $282,848 -8.3%
BLMN Dec. 31, 2025 39,438 $282,770 34.2%
CCK Sept. 30, 2025 2,737 $281,856 10.3%
TRN June 30, 2025 10,039 $281,694 -2.3%
RLI June 30, 2025 3,496 $280,834 -22.3%
MDB Dec. 31, 2025 904 $280,584 -14.4%
AG March 31, 2026 16,815 $280,138 -18.5%
GD Sept. 30, 2025 958 $279,410 -2.7%
VST Dec. 31, 2025 1,424 $278,990 -10.2%
AXS Dec. 31, 2025 2,906 $278,395 -10.7%
DOV June 30, 2025 1,580 $277,574 4.4%
DOCN Dec. 31, 2025 8,116 $277,243 185.2%
FBP June 30, 2025 14,418 $276,393 30.1%
AEM March 31, 2026 1,622 $274,978 -9.7%
FBK Sept. 30, 2025 6,067 $274,835 -5.7%
LUNR Dec. 31, 2025 26,083 $274,393 -12.0%
CDE March 31, 2026 15,320 $273,156 -9.2%
KEX Sept. 30, 2025 2,406 $272,864 67.6%
FLNC Dec. 31, 2025 25,263 $272,840 -61.3%
DECK June 30, 2025 2,422 $270,804 -22.2%
APPN Dec. 31, 2025 8,842 $270,300 7.9%
BRKR June 30, 2025 6,471 $270,100 55.0%
CFG June 30, 2025 6,589 $269,951 43.7%
PEP March 31, 2026 1,868 $268,095 -19.1%
OSK Dec. 31, 2025 2,066 $267,960 5.6%
BJ Sept. 30, 2025 2,482 $267,634 0.6%
LTH Sept. 30, 2025 8,821 $267,541 45.1%
TTC June 30, 2025 3,676 $267,429 40.0%
PFE June 30, 2025 10,553 $267,413 13.1%
COP Sept. 30, 2025 2,972 $266,707 35.7%
HPQ Dec. 31, 2025 9,786 $266,473 41.2%
HES Sept. 30, 2025 1,923 $266,412 No longer tracked
HAS June 30, 2026 2,844 $266,198 11.9%
CME Sept. 30, 2025 960 $264,595 -0.1%
GLBE Sept. 30, 2025 7,888 $264,564 11.2%
HHH Dec. 31, 2025 3,215 $264,177 -10.2%
CBSH Sept. 30, 2025 4,246 $263,974 -7.7%
WING Sept. 30, 2025 782 $263,331 -57.5%
ILMN Dec. 31, 2025 2,770 $263,067 123.9%
PNC June 30, 2025 1,493 $262,425 18.2%
WT June 30, 2025 29,356 $261,856 112.4%
ANF June 30, 2025 3,425 $261,567 70.7%
BCPC Dec. 31, 2025 1,739 $260,954 8.3%
TPR June 30, 2026 1,849 $260,912 -20.1%
NYT Sept. 30, 2025 4,655 $260,587 11.5%
HWM Sept. 30, 2025 1,400 $260,582 17.0%
PRG Dec. 31, 2025 8,019 $259,495 4.8%
AMP Dec. 31, 2025 528 $259,380 0.9%
ULCC June 30, 2025 59,620 $258,751 68.3%
BBWI Sept. 30, 2025 8,636 $258,735 -32.2%
MTZ Sept. 30, 2025 1,518 $258,713 3.1%
FLS March 31, 2026 3,723 $258,302 1.1%
HLT Dec. 31, 2025 993 $257,624 10.1%
SSNC June 30, 2025 3,084 $257,607 -4.5%
NGVT June 30, 2025 6,504 $257,493 69.7%
CP June 30, 2025 3,655 $256,618 8.2%
BKR June 30, 2025 5,808 $255,262 49.7%
CWH Dec. 31, 2025 16,109 $254,361 -53.2%
C Dec. 31, 2025 2,503 $254,055 10.2%
PEG June 30, 2025 3,085 $253,896 -18.4%
SRDX Dec. 31, 2025 8,464 $252,989 No longer tracked
KMPR June 30, 2025 3,780 $252,693 -60.0%
GRMN Sept. 30, 2025 1,210 $252,551 16.0%
PPTA Dec. 31, 2025 12,480 $252,470 -16.0%
DASH Sept. 30, 2025 1,024 $252,426 -29.5%
GABC June 30, 2025 6,729 $252,338 28.0%
TXRH March 31, 2026 1,514 $251,324 -3.7%
TJX March 31, 2026 1,632 $250,692 -15.8%
THS Dec. 31, 2025 12,392 $250,442 No longer tracked
FLYW June 30, 2025 26,362 $250,439 55.3%
AGYS June 30, 2025 3,448 $250,118 -13.2%
UCB June 30, 2025 8,888 $250,019 13.5%
SWKS Sept. 30, 2025 3,346 $249,344 9.0%
UPBD Dec. 31, 2025 10,543 $249,131 -10.5%
SYF Dec. 31, 2025 3,506 $249,101 -13.8%
LEG Dec. 31, 2025 28,044 $249,031 No longer tracked
KW March 31, 2026 25,720 $248,712 No longer tracked
SHCO Sept. 30, 2025 33,829 $248,643 No longer tracked
ACM Sept. 30, 2025 2,202 $248,518 -54.2%
XEL Sept. 30, 2025 3,649 $248,497 -11.4%
VAC June 30, 2025 3,861 $248,031 41.0%
FNV March 31, 2026 1,196 $247,907 -2.5%
FTI June 30, 2026 3,586 $247,900 6.0%
ERO Dec. 31, 2025 12,237 $247,555 35.9%
GNK March 31, 2026 13,398 $246,925 22.4%
PNR June 30, 2025 2,817 $246,431 -48.6%
CMCSA Sept. 30, 2025 6,895 $246,083 -31.3%
HEI-A (filed as HEIA) June 30, 2025 1,166 $245,991 No longer tracked
ZGN June 30, 2025 33,228 $245,887 46.7%
FLS Sept. 30, 2025 4,681 $245,050 39.8%
OXM Dec. 31, 2025 6,037 $244,740 -25.8%
GDDY June 30, 2025 1,357 $244,450 -44.6%
INSP June 30, 2025 1,534 $244,336 -45.5%
GRND Dec. 31, 2025 16,211 $243,489 0.0%
APAM June 30, 2025 6,223 $243,319 -22.4%
FICO Dec. 31, 2025 162 $242,438 -59.2%
QUBT June 30, 2026 35,311 $241,880 -18.1%
UBER Sept. 30, 2025 2,591 $241,740 -29.1%
CGAU Dec. 31, 2025 22,522 $241,661 50.0%
MATX Sept. 30, 2025 2,167 $241,295 134.0%
JHG June 30, 2025 6,667 $241,012 No longer tracked
THC March 31, 2026 1,209 $240,252 37.5%
PFBC June 30, 2025 2,865 $239,686 21.6%
TLN Dec. 31, 2025 562 $239,064 -11.5%
SIGI June 30, 2026 3,160 $238,232 -12.1%
CMPR Dec. 31, 2025 3,779 $238,228 11.9%
WAB Sept. 30, 2025 1,137 $238,031 45.6%
JNJ March 31, 2026 1,147 $237,372 3.5%
MMM Dec. 31, 2025 1,529 $237,270 1.9%
UI June 30, 2025 765 $237,257 48.0%
CF Sept. 30, 2025 2,571 $236,532 29.3%
NWL Dec. 31, 2025 45,092 $236,282 47.3%
CVLT Sept. 30, 2025 1,354 $236,043 -18.6%
ORI Sept. 30, 2025 6,132 $235,714 -11.0%
FHN June 30, 2026 10,352 $235,612 -8.9%
TRV March 31, 2026 811 $235,239 23.7%
KMPR Dec. 31, 2025 4,539 $233,985 -36.3%
LRCX June 30, 2026 1,093 $233,530 -20.2%
GWRE Sept. 30, 2025 990 $233,096 -29.0%
CEG Dec. 31, 2025 707 $232,652 -24.2%
LFUS Dec. 31, 2025 898 $232,591 78.5%
BASE June 30, 2025 14,767 $232,580 No longer tracked
CVGW June 30, 2026 9,012 $232,419 No longer tracked
CVGW Dec. 31, 2025 9,012 $231,969 No longer tracked
EME March 31, 2026 379 $231,868 5.5%
SSRM March 31, 2026 10,572 $231,738 15.3%
SEIC June 30, 2025 2,984 $231,648 14.9%
FSM March 31, 2026 23,534 $230,869 12.2%
AA June 30, 2026 3,477 $230,629 -16.6%
EG March 31, 2026 678 $230,079 12.2%
CENX June 30, 2026 3,915 $229,771 -19.7%
GES Sept. 30, 2025 19,003 $229,746 No longer tracked
RNG Dec. 31, 2025 8,101 $229,582 173.8%
AGI March 31, 2026 5,949 $229,512 -27.3%
SXC June 30, 2025 24,946 $229,503 15.7%
AUB June 30, 2025 7,369 $229,471 22.6%
ITT June 30, 2025 1,774 $229,130 31.5%
X June 30, 2025 5,421 $229,091 No longer tracked
BTSG Dec. 31, 2025 7,742 $228,854 65.6%
ITW Sept. 30, 2025 924 $228,459 1.3%
PM Dec. 31, 2025 1,406 $228,053 18.2%
JBHT June 30, 2026 1,075 $227,793 -20.6%
IDXX June 30, 2025 542 $227,613 -1.7%
DOO June 30, 2025 6,728 $227,474 13.5%
ASTE June 30, 2025 6,599 $227,336 -0.2%
CRM Dec. 31, 2025 959 $227,283 -13.3%
NXST Dec. 31, 2025 1,149 $227,203 -22.8%
GRPN Dec. 31, 2025 9,712 $226,775 11.9%
GAP March 31, 2026 8,817 $225,715 -3.7%
MEG Dec. 31, 2025 8,215 $225,584 No longer tracked
CDRE Sept. 30, 2025 7,055 $224,702 -31.5%
LVS June 30, 2026 4,168 $224,572 -20.7%
TRUP June 30, 2025 6,022 $224,440 -55.6%
VMC June 30, 2025 962 $224,435 -5.8%
BAC Sept. 30, 2025 4,734 $224,013 4.7%
BROS Sept. 30, 2025 3,276 $223,980 -27.0%
IOT June 30, 2025 5,842 $223,924 6.6%
FCX Dec. 31, 2025 5,679 $222,730 42.9%
HXL June 30, 2025 4,061 $222,380 52.1%
MOG-A (filed as MOGA) Sept. 30, 2025 1,228 $222,231 No longer tracked
ROST June 30, 2025 1,739 $222,227 77.4%
PACS Dec. 31, 2025 16,181 $222,165 11.3%
ANET March 31, 2026 1,694 $221,965 68.5%
NEM March 31, 2026 2,220 $221,667 7.0%
NXST June 30, 2025 1,235 $221,337 -9.4%
WKC June 30, 2025 7,793 $221,009 28.5%
THC June 30, 2025 1,642 $220,849 47.4%
APPF June 30, 2025 1,004 $220,780 -11.3%
IQV March 31, 2026 975 $219,775 56.0%
GE March 31, 2026 713 $219,625 8.0%
FBNC June 30, 2025 5,457 $219,044 40.1%
SMG Sept. 30, 2025 3,317 $218,789 -13.8%
AIT June 30, 2025 969 $218,354 48.8%
CI Sept. 30, 2025 660 $218,183 -5.9%
MET March 31, 2026 2,762 $218,032 37.0%
TT March 31, 2026 560 $217,952 13.0%
ANF March 31, 2026 1,731 $217,881 54.8%
BPOP March 31, 2026 1,746 $217,412 18.4%
TPR Dec. 31, 2025 1,919 $217,269 -8.5%
BE June 30, 2025 11,049 $217,223 1098.4%
EIX March 31, 2026 3,612 $216,792 -25.9%
FHI Sept. 30, 2025 4,883 $216,415 8.8%
MOH Dec. 31, 2025 1,128 $215,854 11.8%
LVS Dec. 31, 2025 4,007 $215,537 -43.8%
MTB June 30, 2025 1,204 $215,215 12.5%
LNWO June 30, 2025 2,482 $214,966 No longer tracked
KBR Dec. 31, 2025 4,540 $214,697 -14.1%
ZS Sept. 30, 2025 683 $214,421 -32.7%
HOOD June 30, 2025 5,149 $214,301 21.9%
CHE June 30, 2025 348 $214,131 5.0%
DTE Sept. 30, 2025 1,613 $213,658 -11.6%
ABNB March 31, 2026 1,574 $213,623 29.9%
F June 30, 2026 18,506 $213,559 -12.6%
WDAY June 30, 2025 913 $213,213 -21.3%
FLUT Sept. 30, 2025 746 $213,177 -70.2%
TRMB June 30, 2025 3,247 $213,166 -22.6%
TCBI Sept. 30, 2025 2,680 $212,792 10.8%
TTEK June 30, 2026 7,062 $212,707 15.4%
T Sept. 30, 2025 7,342 $212,477 -14.2%
DKNG June 30, 2025 6,397 $212,444 -54.3%
NI June 30, 2025 5,293 $212,196 -2.0%
ORLA March 31, 2026 15,742 $212,045 No longer tracked
NTB Dec. 31, 2025 4,939 $211,982 17.5%
DVN Sept. 30, 2025 6,657 $211,759 36.9%
OR March 31, 2026 5,981 $211,668 -9.4%
FMC Sept. 30, 2025 5,059 $211,213 -73.2%
HBAN Sept. 30, 2025 12,579 $210,824 -11.5%
BKNG Dec. 31, 2025 39 $210,572 -97.0%
RBLX March 31, 2026 2,598 $210,516 -21.2%
SAIC Sept. 30, 2025 1,861 $209,567 27.7%
PKG June 30, 2025 1,058 $209,505 21.7%
LCII Dec. 31, 2025 2,244 $209,029 -31.9%
NRG June 30, 2026 1,427 $208,542 -33.7%
TCBK June 30, 2025 5,215 $208,444 29.1%
DOV Dec. 31, 2025 1,249 $208,371 -2.0%
OMF Dec. 31, 2025 3,682 $207,886 -16.7%
CR June 30, 2025 1,355 $207,559 10.4%
ALL Dec. 31, 2025 963 $206,708 8.0%
HLIO June 30, 2025 6,426 $206,210 112.6%
APH June 30, 2026 1,631 $206,077 -50.5%
INTU Dec. 31, 2025 301 $205,556 -57.0%
ALB June 30, 2026 1,144 $205,382 -22.7%
LNG Dec. 31, 2025 873 $205,138 41.4%
FSLR June 30, 2026 1,039 $204,953 -25.3%
GSL June 30, 2025 8,956 $204,645 74.3%
PB March 31, 2026 2,961 $204,635 0.1%
OKTA Dec. 31, 2025 2,230 $204,491 152.4%
AMAL Dec. 31, 2025 7,519 $204,141 49.0%
VCTR June 30, 2025 3,523 $203,876 81.1%
SM June 30, 2025 6,800 $203,660 41.8%
PB Sept. 30, 2025 2,897 $203,485 1.3%
MEDP March 31, 2026 362 $203,317 29.2%
IVZ Sept. 30, 2025 12,892 $203,307 33.0%
HRB Dec. 31, 2025 4,018 $203,190 -3.6%
NVGS June 30, 2025 15,262 $203,137 67.6%
HPE Dec. 31, 2025 8,267 $203,038 184.6%
GTN Dec. 31, 2025 35,099 $202,872 -4.3%
OZK Dec. 31, 2025 3,977 $202,747 1.2%
PGR Dec. 31, 2025 821 $202,746 -6.6%
VSCO June 30, 2025 10,907 $202,652 No longer tracked
ACMR June 30, 2026 5,138 $202,180 -40.0%
LDOS June 30, 2025 1,498 $202,140 -24.3%
ORRF June 30, 2025 6,729 $201,937 30.1%
TNDM Dec. 31, 2025 16,623 $201,803 -24.8%
YETI Sept. 30, 2025 6,397 $201,633 22.1%
CRH June 30, 2025 2,291 $201,539 -10.0%
PNFP June 30, 2026 2,338 $201,395 -4.8%
CW Sept. 30, 2025 412 $201,283 -0.4%
SKYW March 31, 2026 2,000 $200,820 4.6%
PANW June 30, 2025 1,175 $200,502 98.8%
MRK March 31, 2026 1,904 $200,415 16.0%
INTA Sept. 30, 2025 3,879 $200,234 -8.6%
SIGI Dec. 31, 2025 2,468 $200,081 1.9%
PGY June 30, 2026 17,147 $199,763 0.8%
BOOM June 30, 2026 38,314 $199,616 0.5%
CRNC Dec. 31, 2025 15,893 $198,027 -25.2%
LFST Sept. 30, 2025 38,207 $197,530 122.2%
ATEC Dec. 31, 2025 13,569 $197,293 -49.0%
NCLH June 30, 2025 10,347 $196,179 -26.7%
IAG March 31, 2026 11,881 $195,918 -2.0%
EGO June 30, 2025 11,603 $195,162 86.3%
EFXT June 30, 2025 25,174 $194,595 217.1%
EAF Dec. 31, 2025 14,943 $191,569 -43.1%
SVM March 31, 2026 22,676 $189,118 No longer tracked
VZLA March 31, 2026 34,489 $188,655 No longer tracked
SSRM June 30, 2025 18,692 $187,481 166.2%
RUN Dec. 31, 2025 10,719 $185,332 -58.6%
SBH Sept. 30, 2025 19,524 $180,792 -1.5%
MAX Dec. 31, 2025 15,492 $176,299 -25.6%
AMN March 31, 2026 11,003 $173,407 100.9%
NWBI June 30, 2025 14,385 $172,908 17.7%
ENVX Dec. 31, 2025 17,336 $172,840 -63.5%
ACHR Sept. 30, 2025 15,857 $172,048 -50.7%
PRCH June 30, 2026 23,704 $169,958 15.4%
AVDX June 30, 2025 19,971 $169,354 No longer tracked
VFC Sept. 30, 2025 14,242 $167,344 -1.1%
PAGS Sept. 30, 2025 17,279 $166,570 9.5%
FTRE Dec. 31, 2025 19,200 $161,664 22.4%
BBAI Dec. 31, 2025 24,514 $159,831 -51.7%
ACVA Dec. 31, 2025 16,107 $159,620 30.9%
ASM March 31, 2026 25,536 $158,579 No longer tracked
AVPT Dec. 31, 2025 10,506 $157,695 5.5%
UUUU Dec. 31, 2025 10,259 $157,476 No longer tracked
PRAA Dec. 31, 2025 10,193 $157,380 9.7%
ADTN June 30, 2026 12,342 $155,262 -48.6%
CNH June 30, 2025 12,547 $154,077 2.6%
RCAT June 30, 2026 11,736 $153,624 -40.4%
CAL Dec. 31, 2025 11,617 $151,486 0.7%
VISN June 30, 2025 28,047 $148,930 -25.1%
EXK March 31, 2026 15,506 $145,756 -7.6%
GRAB Dec. 31, 2025 23,889 $143,812 -36.5%
VLY Sept. 30, 2025 15,991 $142,800 20.4%
SWIM Sept. 30, 2025 22,128 $141,177 -16.0%
SAND Sept. 30, 2025 14,957 $140,596 No longer tracked
EVLV Sept. 30, 2025 22,355 $139,495 -40.7%
SONO June 30, 2026 10,050 $134,670 32.6%
XPRO Sept. 30, 2025 15,272 $131,186 41.2%
PBI June 30, 2026 11,498 $127,053 -4.1%
WEAV June 30, 2025 11,454 $127,025 -11.5%
GLDD June 30, 2025 14,489 $126,054 No longer tracked
PUMP Dec. 31, 2025 24,013 $125,828 0.8%
EVLV June 30, 2026 20,090 $121,545 -22.8%
GBTG Sept. 30, 2025 19,270 $121,401 No longer tracked
IE June 30, 2025 20,728 $120,430 No longer tracked
NRDS Dec. 31, 2025 11,096 $119,393 -34.8%
BVS June 30, 2025 13,048 $119,389 104.2%
CC Sept. 30, 2025 10,261 $117,488 -12.3%
KLC Dec. 31, 2025 17,611 $116,937 -58.1%
UWMC June 30, 2025 21,342 $116,527 -68.8%
HTZ Dec. 31, 2025 16,826 $114,417 -65.2%
CXM Dec. 31, 2025 14,474 $111,739 -32.8%
HONE June 30, 2025 10,716 $111,125 No longer tracked
CRGY Dec. 31, 2025 12,452 $111,072 61.6%
EQX June 30, 2025 16,098 $110,754 No longer tracked
VYX June 30, 2026 17,352 $109,838 -16.3%
CTOS March 31, 2026 18,962 $109,221 50.4%
WU Dec. 31, 2025 13,523 $108,049 -34.5%
PRTH June 30, 2025 15,352 $104,624 0.0%
STLA Dec. 31, 2025 11,107 $103,739 -58.8%
GO March 31, 2026 10,000 $101,000 62.0%
PTEN Dec. 31, 2025 19,275 $99,845 89.0%
GDYN March 31, 2026 10,715 $96,756 37.5%
RPC June 30, 2026 13,226 $96,021 0.3%
TDUP March 31, 2026 14,439 $92,265 -33.8%
NB June 30, 2026 20,426 $91,100 -28.2%
UWMC Dec. 31, 2025 14,921 $90,869 -70.5%
CGNT June 30, 2026 11,013 $89,205 -0.1%
TGB March 31, 2026 15,595 $88,268 No longer tracked
RES Dec. 31, 2025 18,065 $85,989 12.1%
LAC March 31, 2026 19,679 $85,800 -35.4%
BTG June 30, 2026 18,774 $85,046 No longer tracked
SWIM March 31, 2026 12,960 $82,296 19.0%
ARCO Dec. 31, 2025 11,997 $80,980 10.4%
MERC June 30, 2025 13,159 $80,928 -92.9%
OIS March 31, 2026 11,801 $79,893 -27.1%
HNST Sept. 30, 2025 15,352 $78,142 39.9%
TMC March 31, 2026 12,393 $76,465 -19.3%
LWLG June 30, 2026 10,767 $75,692 -41.3%
CRCT Dec. 31, 2025 11,827 $74,392 30.7%
ASTL Dec. 31, 2025 20,758 $73,795 8.5%
IHS Dec. 31, 2025 10,796 $73,629 13.3%
REAX June 30, 2025 18,119 $73,563 -63.5%
BVS Dec. 31, 2025 10,990 $73,523 81.7%
NXE Sept. 30, 2025 10,505 $72,905 1.3%
ARHS June 30, 2026 10,684 $72,438 20.1%
LAR June 30, 2026 10,817 $72,258 -32.3%
ASPN Dec. 31, 2025 10,109 $70,359 101.1%
CRON June 30, 2025 35,275 $63,848 70.2%
UAMY March 31, 2026 12,582 $63,162 -54.8%
HBI Sept. 30, 2025 13,789 $63,154 No longer tracked
GRAB June 30, 2026 16,902 $61,861 -15.9%
JBLU March 31, 2026 12,886 $58,631 -8.1%
BULL June 30, 2026 11,688 $56,102 12.9%
USAS June 30, 2026 10,579 $55,222 No longer tracked
MCW Dec. 31, 2025 10,238 $54,569 No longer tracked
SNDL June 30, 2025 23,865 $33,650 3.3%
BITF June 30, 2025 24,156 $19,040 No longer tracked
DNN June 30, 2025 12,887 $16,753 No longer tracked
TLRY June 30, 2025 23,903 $15,716 807.3%