Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +40.7%
S&P 500 total return (same window) +37.0%
Excess return +3.7%

Annualized: +31.4% · 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: 93.9% · Options excluded: 0.0%

Sector breakdown

04
Technology 33.7%
Industrials 13.6%
Communication Services 10.2%
Financials 9.9%
Health Care 9.1%
Retail 7.2%
Consumer Discretionary 3.4%
Real Estate 1.6%
Energy 1.3%
Utilities 1.1%
Materials 1.0%
Consumer products 0.4%
Consumer Staples 0.3%
Other/Unmapped 7.2%

Full portfolio 765 positions

05
Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $719,173,082 7.67% 3,594,248 $-184,963,781 Down ×1
AAPL Apple Inc. - Common Stock $550,865,338 5.87% 1,903,737 $-181,317,290 Down ×1
IVV iShares Trust $426,936,946 4.55% 570,093 $54,033,729 Down ×1
MSFT Microsoft Corporation - Common Stock $375,720,664 4.01% 1,007,240 $-145,071,141 Down ×1
AMZN Amazon.com, Inc. - Common Stock $303,299,566 3.23% 1,272,550 $-88,444,224 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $256,114,214 2.73% 716,664 $60,671,759 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $255,578,782 2.73% 723,343 $-66,460,582 Down ×1
AVGO Broadcom Inc. - Common Stock $236,811,852 2.53% 626,901 $-41,301,454 Down ×1
VOO VANGUARD INDEX FUNDS $217,231,134 2.32% 316,290 $42,054,571 Up ×2
MU Micron Technology, Inc. - Common Stock $179,292,403 1.91% 155,327 $101,681,095 Down ×1
TSLA Tesla, Inc. - Common Stock $144,915,627 1.55% 344,545 $-52,808,904 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $142,249,314 1.52% 252,533 $-90,921,695 Down ×1
LLY Eli Lilly and Company Common Stock $136,166,490 1.45% 113,526 $-17,079,148 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $131,144,497 1.40% 225,757 $56,203,530 Down ×1
JPM JP Morgan Chase & Co. Common Stock $98,875,918 1.05% 302,068 $16,054,582 Up ×1
V Visa Inc. $97,932,294 1.04% 285,442 $35,713,166 Up ×5
AMAT Applied Materials, Inc. - Common Stock $79,877,763 0.85% 110,481 $44,939,647 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $77,536,431 0.83% 154,952 $-38,457,763 Down ×1
LRCX Lam Research Corporation - Common Stock $73,561,235 0.78% 169,758 $43,600,976 Up ×1
INTC Intel Corporation - Common Stock $72,887,978 0.78% 522,008 $52,567,878 Up ×1
JNJ Johnson & Johnson Common Stock $68,259,517 0.73% 268,770 $-35,209,491 Down ×1
WMT Walmart Inc. - Common Stock $66,847,864 0.71% 590,216 $-41,486,267 Down ×1
PWR Quanta Services, Inc. Common Stock $65,121,858 0.69% 90,442 $11,454,604 Down ×1
PH Parker-Hannifin Corporation Common Stock $64,827,838 0.69% 66,278 $-34,619,002 Down ×1
MTZ MasTec, Inc. Common Stock $64,469,330 0.69% 154,952 $5,484,093 Down ×2
XOM Exxon Mobil Corporation Common Stock $63,490,991 0.68% 464,387 $-10,216,269 Up ×1
COST Costco Wholesale Corporation - Common Stock $62,423,913 0.67% 66,730 $-32,301,705 Down ×1
GEV GE Vernova Inc. Common Stock $62,222,935 0.66% 52,962 $37,950,205 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $59,990,433 0.64% 125,616 $23,141,041 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $59,816,857 0.64% 509,253 $1,123,668 Down ×1
MA Mastercard Incorporated Common Stock $57,669,576 0.61% 112,285 $6,782,703 Up ×1
CAT Caterpillar, Inc. Common Stock $55,779,463 0.59% 52,380 $-2,285,919 Down ×1
ABBV AbbVie Inc. Common Stock $49,716,263 0.53% 197,569 $-17,901,813 Down ×1
KLAC KLA Corporation - Common Stock $44,147,717 0.47% 146,325 $24,480,737 Up ×1
CLH Clean Harbors, Inc. Common Stock $43,620,189 0.47% 146,009 $15,176,286 Up ×2
GE GE Aerospace Common Stock $43,487,971 0.46% 116,362 $-9,148,527 Down ×1
BAC Bank of America Corporation Common Stock $43,184,401 0.46% 757,887 $8,343,702 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $42,146,129 0.45% 101,403 $-966,434 Down ×1
HD Home Depot, Inc. (The) Common Stock $39,328,404 0.42% 111,513 $-18,006,661 Down ×1
VRT Vertiv Holdings, LLC Class A Common Stock $39,060,771 0.42% 116,662 $-80,572,386 Down ×5
WTS Watts Water Technologies, Inc. Class A Common Stock $38,395,373 0.41% 98,085 $25,018,810 Up ×2
NFLX Netflix, Inc. - Common Stock $37,670,354 0.40% 527,596 $-37,256,360 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $35,781,339 0.38% 278,454 $4,891,708 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $33,897,077 0.36% 33,516 $7,489,499 Up ×1
MRVL Marvell Technology, Inc. - Common Stock $33,796,811 0.36% 113,454 $19,610,870 Down ×3
NEE NextEra Energy, Inc. Common Stock $32,500,353 0.35% 370,290 $-3,698,790 Down ×1
ESE ESCO Technologies Inc. Common Stock $31,081,452 0.33% 88,794 $20,869,690 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $31,062,830 0.33% 91,088 $8,732,659 Down ×1
FIX Comfort Systems USA, Inc. Common Stock $30,964,004 0.33% 15,623 $9,632,407 Up ×4
TXN Texas Instruments Incorporated - Common Stock $30,314,314 0.32% 101,702 $12,211,924 Up ×1
AIT Applied Industrial Technologies, Inc. Common Stock $29,656,769 0.32% 87,703 $12,956,202 Up ×2
IBM International Business Machines Corporation Common Stock $29,428,065 0.31% 104,648 $-10,218,941 Down ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $28,719,487 0.31% 246,160 $-29,775,838 Down ×1
WFC Wells Fargo & Company Common Stock $28,620,546 0.31% 346,328 $2,716,009 Up ×1
ANET Arista Networks, Inc. Common Stock $28,397,481 0.30% 167,162 $9,348,041 Up ×5
ORCL Oracle Corporation Common Stock $28,201,496 0.30% 192,436 $-16,091,706 Down ×1
MCK McKesson Corporation Common Stock $28,161,212 0.30% 37,270 $-214,807 Up ×4
MS Morgan Stanley Common Stock $27,722,676 0.30% 132,619 $7,525,988 Up ×1
C Citigroup, Inc. Common Stock $27,394,790 0.29% 195,733 $6,196,533 Up ×1
CAH Cardinal Health, Inc. Common Stock $26,553,981 0.28% 111,778 $5,606,609 Up ×1
USFD US Foods Holding Corp. Common Stock $26,226,102 0.28% 256,490 $4,948,460 Up ×3
WDC Western Digital Corporation - Common Stock $25,843,250 0.28% 40,461 $16,329,305 Up ×1
APH Amphenol Corporation Common Stock $24,071,559 0.26% 136,522 $8,429,808 Up ×1
MLI Mueller Industries, Inc. Common Stock $23,573,795 0.25% 191,766 $-15,613,950 Down ×2
COR Cencora, Inc. Common Stock $23,452,252 0.25% 82,876 $2,727,495 Up ×5
NXT Nextpower Inc. - Class A Common Stock $22,824,126 0.24% 191,574 $19,020,774 Up ×3
GLW Corning Incorporated Common Stock $22,692,657 0.24% 88,841 $3,389,268 Down ×1
HUBB Hubbell Inc Common Stock $22,557,767 0.24% 43,115 $12,904,421 Up ×2
QCOM QUALCOMM Incorporated - Common Stock $21,981,509 0.23% 118,954 $7,833,352 Up ×1
ADI Analog Devices, Inc. - Common Stock $21,832,832 0.23% 54,971 $5,571,423 Up ×1
AMGN Amgen Inc. - Common Stock $21,789,485 0.23% 60,172 $-11,533,525 Down ×1
BKNG Booking Holdings Inc. - Common Stock $21,513,925 0.23% 120,702 $-8,501,446 Up ×5
TMO Thermo Fisher Scientific Inc Common Stock $21,171,431 0.23% 42,228 $1,994,388 Up ×1
MCD McDonald's Corporation Common Stock $21,044,714 0.22% 77,854 $-1,590,433 Up ×1
NOW ServiceNow, Inc. Common Stock $20,922,764 0.22% 210,745 $-7,243,318 Down ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $20,819,985 0.22% 27,282 $10,852,037 Up ×1
PFGC Performance Food Group Company Common Stock $20,769,799 0.22% 185,793 $4,968,870 Up ×3
AXP American Express Company Common Stock $20,673,841 0.22% 61,120 $3,053,473 Up ×1
ISRG Intuitive Surgical, Inc. - Common Stock $19,976,262 0.21% 50,232 $3,254,311 Up ×1
VZ Verizon Communications Inc. Common Stock $19,738,993 0.21% 466,202 $-17,408,755 Down ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $19,704,160 0.21% 14,254 $1,200,305 Down ×1
ELV Elevance Health, Inc. Common Stock $18,820,989 0.20% 48,667 $10,249,855 Up ×1
DIS Walt Disney Company (The) Common Stock $18,749,308 0.20% 194,798 $1,133,646 Up ×1
SNDK Sandisk Corporation - Common Stock $18,678,692 0.20% 8,215 $13,335,483 Down ×1
TJX TJX Companies, Inc. (The) Common Stock $18,382,555 0.20% 121,337 $-8,528,172 Down ×2
PGR Progressive Corporation (The) Common Stock $18,354,606 0.20% 84,022 $2,672,831 Up ×1
UNP Union Pacific Corporation Common Stock $18,165,792 0.19% 66,786 $-7,241,860 Down ×1
SCHW Charles Schwab Corporation (The) Common Stock $18,010,643 0.19% 195,195 $662,969 Up ×1
WELL Welltower Inc. Common Stock $17,960,364 0.19% 79,131 $-5,439,801 Down ×1
GILD Gilead Sciences, Inc. - Common Stock $17,675,978 0.19% 139,908 $-12,924,099 Down ×1
ABT Abbott Laboratories Common Stock $17,571,438 0.19% 193,646 $-475,073 Up ×1
DE Deere & Company Common Stock $17,512,582 0.19% 27,608 $2,747,926 Up ×1
TRV The Travelers Companies, Inc. Common Stock $16,626,493 0.18% 50,365 $5,366,187 Up ×2
IDXX IDEXX Laboratories, Inc. - Common Stock $16,365,441 0.17% 31,087 $4,639,358 Up ×1
UBER Uber Technologies, Inc. Common Stock $16,257,360 0.17% 225,296 $-1,583,581 Down ×2
T AT&T Inc. $16,177,672 0.17% 781,530 $-4,901,508 Up ×1
BLK BlackRock, Inc. Common Stock $15,674,389 0.17% 16,301 $1,309,326 Up ×1
CRM Salesforce, Inc. Common Stock $15,452,785 0.16% 98,639 $-7,204,100 Down ×1
TPC Tutor Perini Corporation Common Stock $15,371,188 0.16% 185,262 $-395,410 Down ×1
PFE Pfizer, Inc. Common Stock $15,262,169 0.16% 633,811 $-12,888,171 Down ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
V $97,932,294 1.04% up ×5
FIX $30,964,004 0.33% up ×4
ANET $28,397,481 0.30% up ×5
MCK $28,161,212 0.30% up ×4
USFD $26,226,102 0.28% up ×3
COR $23,452,252 0.25% up ×5
NXT $22,824,126 0.24% up ×3
BKNG $21,513,925 0.23% up ×5
PFGC $20,769,799 0.22% up ×3
WBD $14,437,163 0.15% up ×5
EME $11,363,548 0.12% up ×3
ALL $9,019,830 0.10% up ×5
CBRE $8,221,073 0.09% up ×4
UNFI $6,158,874 0.07% up ×5
ARLO $6,112,075 0.07% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
NBIS $14,307,816 51,808 0.15%
Unknown issuer (CUSIP: 724078209) $8,364,602 115,629 0.09%
UPWK $8,196,654 980,461 0.09%
KBR $6,048,413 175,164 0.06%
SDGR $5,288,660 325,456 0.06%
GBTG $2,718,659 289,527 0.03%
LOPE $1,815,207 12,684 0.02%
SKYW $1,388,733 13,981 0.01%
ONTO $1,358,257 3,589 0.01%
HLMN $1,331,131 157,717 0.01%
MLKN $1,289,164 63,009 0.01%
UCTT $1,077,695 7,558 0.01%
VKTX $1,063,491 27,262 0.01%
CRCL $1,014,543 16,199 0.01%
CRC $947,800 17,927 0.01%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
NVDA Trimmed -1.6M -$185.0M
AAPL Trimmed -981K -$181.3M
MSFT Trimmed -400K -$145.1M
MU Trimmed -74K +$101.7M
META Trimmed -155K -$90.9M
AMZN Trimmed -608K -$88.4M
VRT Trimmed -361K -$80.6M
GOOG Trimmed -399K -$66.5M
GOOGL Bought more +37K +$60.7M
AMD Trimmed -143K +$56.2M

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
RSP June 30, 2026 158,782 $30,473,441 -0.8%
BOX March 31, 2026 368,032 $11,007,838 45.9%
PCTY Dec. 31, 2025 42,849 $6,824,560 -5.3%
D Dec. 31, 2025 91,103 $5,572,770 4.6%
COKE June 30, 2026 28,044 $5,377,157 0.6%
KD June 30, 2026 408,819 $5,363,705 2.2%
ADMA March 31, 2026 271,192 $4,946,542 7.9%
MRC Dec. 31, 2025 329,911 $4,757,316 No longer tracked
TENB June 30, 2026 277,499 $4,693,895 -0.1%
FLR Sept. 30, 2025 89,257 $4,576,206 18.6%
DFS June 30, 2025 26,199 $4,472,169 No longer tracked
MPC Sept. 30, 2025 23,569 $3,915,047 119.1%
UDMY June 30, 2026 793,371 $3,665,374 No longer tracked
UMBF March 31, 2026 31,830 $3,661,723 16.1%
CHEF March 31, 2026 57,659 $3,593,885 95.8%
DAVE June 30, 2026 19,982 $3,478,666 -7.0%
ANSS Sept. 30, 2025 9,428 $3,311,302 No longer tracked
RGLD Sept. 30, 2025 18,179 $3,232,953 17.0%
VECO March 31, 2026 111,719 $3,192,929 69.5%
BRBR March 31, 2026 117,669 $3,145,293 -53.8%
VLO Sept. 30, 2025 23,311 $3,133,465 138.6%
FLS June 30, 2026 41,106 $3,021,702 0.3%
CHX Sept. 30, 2025 118,229 $2,936,809 No longer tracked
PRSU March 31, 2026 83,721 $2,819,723 43.0%
INTA March 31, 2026 59,882 $2,743,794 42.0%
EEFT March 31, 2026 33,973 $2,585,685 -4.3%
K Dec. 31, 2025 31,506 $2,584,124 No longer tracked
BJ March 31, 2026 27,897 $2,511,567 -3.5%
QRVO Dec. 31, 2025 26,811 $2,441,946 35.1%
NVRI June 30, 2026 116,548 $2,286,672 No longer tracked
EVRI Sept. 30, 2025 148,674 $2,117,118 No longer tracked
DOC June 30, 2026 128,353 $2,108,840 -8.9%
GL Sept. 30, 2025 16,958 $2,107,710 15.9%
ACM June 30, 2026 24,717 $2,096,496 -14.5%
TNC June 30, 2026 29,688 $1,971,283 -23.3%
WSC Sept. 30, 2025 70,510 $1,931,974 -18.0%
GMS Sept. 30, 2025 17,382 $1,890,292 No longer tracked
BCPC March 31, 2026 12,065 $1,850,288 -1.7%
BIO June 30, 2026 6,552 $1,826,370 25.7%
LNWO March 31, 2026 17,122 $1,765,107 No longer tracked
HOLX June 30, 2026 23,051 $1,742,425 No longer tracked
REZI March 31, 2026 49,068 $1,723,268 -45.6%
BLDR June 30, 2026 20,830 $1,714,934 -37.1%
EWBC Sept. 30, 2025 16,328 $1,648,801 18.6%
DY June 30, 2026 4,629 $1,568,398 -45.9%
PSIX June 30, 2026 25,440 $1,548,788 15.3%
KN March 31, 2026 72,088 $1,544,846 56.0%
AZEK Sept. 30, 2025 28,393 $1,543,160 No longer tracked
CLOV March 31, 2026 655,112 $1,539,513 148.9%
JNPR Sept. 30, 2025 37,865 $1,511,950 No longer tracked
ATAI June 30, 2026 423,674 $1,499,806 No longer tracked
SUNC June 30, 2026 24,273 $1,496,430 12.1%
NAGE June 30, 2026 334,412 $1,474,757 -12.5%
OC Dec. 31, 2025 10,177 $1,439,639 5.8%
BWA Sept. 30, 2025 42,892 $1,436,024 37.7%
MSA Sept. 30, 2025 8,461 $1,417,471 5.3%
POOL Dec. 31, 2025 4,471 $1,386,323 -29.4%
DT March 31, 2026 31,730 $1,375,178 60.4%
WWW March 31, 2026 75,417 $1,368,818 17.6%
REVG March 31, 2026 22,495 $1,367,921 No longer tracked
AEE March 31, 2026 13,663 $1,364,387 -9.1%
LGND March 31, 2026 7,212 $1,363,573 51.7%
CCK Dec. 31, 2025 13,938 $1,346,271 3.0%
KMX June 30, 2025 17,229 $1,342,484 -18.3%
WTRG March 31, 2026 34,203 $1,312,027 -2.2%
CPT Dec. 31, 2025 12,226 $1,305,492 -12.8%
ELS March 31, 2026 21,394 $1,296,690 -6.7%
FDS Dec. 31, 2025 4,498 $1,288,632 -8.3%
RVTY Dec. 31, 2025 14,178 $1,242,702 56.6%
IT June 30, 2026 7,841 $1,241,544 42.6%
JKHY June 30, 2026 7,848 $1,240,298 3.5%
CR Sept. 30, 2025 6,499 $1,234,095 13.1%
EQH June 30, 2026 33,179 $1,231,272 20.0%
NBBK June 30, 2026 58,392 $1,230,319 6.8%
AKAM Dec. 31, 2025 16,191 $1,226,630 24.8%
BMRN Dec. 31, 2025 22,635 $1,225,911 -3.8%
SWK June 30, 2025 15,763 $1,211,859 34.8%
BXC March 31, 2026 19,723 $1,211,584 35.9%
COCO Dec. 31, 2025 27,998 $1,189,075 5.6%
GDDY June 30, 2026 14,289 $1,181,271 14.5%
AMH March 31, 2026 36,793 $1,181,056 8.4%
AIZ June 30, 2025 5,623 $1,179,424 35.4%
MOH Dec. 31, 2025 6,130 $1,173,037 9.2%
SPB March 31, 2026 19,683 $1,162,872 6.3%
BAH March 31, 2026 13,722 $1,157,588 -13.7%
SJM March 31, 2026 11,828 $1,156,896 21.5%
AFG March 31, 2026 8,417 $1,150,436 8.9%
BXP March 31, 2026 16,652 $1,123,677 16.5%
RPAY March 31, 2026 307,515 $1,122,430 46.9%
PEN March 31, 2026 3,600 $1,119,276 -3.3%
CAG Sept. 30, 2025 54,673 $1,119,157 -27.0%
PINS June 30, 2026 60,868 $1,116,319 -8.4%
BOKF Sept. 30, 2025 11,298 $1,103,024 15.2%
ALLY June 30, 2025 30,063 $1,096,398 -2.7%
BAX March 31, 2026 57,351 $1,095,977 39.8%
SANM Sept. 30, 2025 11,153 $1,091,098 99.0%
EXAS Dec. 31, 2025 19,892 $1,088,291 No longer tracked
HST June 30, 2025 76,146 $1,082,034 46.9%
SOLV June 30, 2026 16,419 $1,072,161 13.9%
ODP Dec. 31, 2025 38,489 $1,071,919 No longer tracked
DFIN Dec. 31, 2025 20,809 $1,070,207 -0.3%
MASI March 31, 2026 8,207 $1,067,402 No longer tracked
HCC June 30, 2026 11,452 $1,066,754 10.1%
EPAM June 30, 2025 6,269 $1,058,458 -38.8%
UDR June 30, 2026 31,268 $1,056,233 -16.7%
TECH June 30, 2025 17,603 $1,032,064 40.7%
PJT Dec. 31, 2025 5,792 $1,029,412 -17.1%
SWKS June 30, 2025 15,906 $1,028,005 14.1%
AVNS March 31, 2026 90,889 $1,020,683 No longer tracked
AVTR Sept. 30, 2025 75,616 $1,017,792 22.9%
TILE Dec. 31, 2025 34,588 $1,000,977 25.0%
FOLD March 31, 2026 69,554 $990,449 No longer tracked
CDNA March 31, 2026 52,385 $986,933 286.8%
ALGN Dec. 31, 2025 7,859 $984,104 -7.9%
CNNE Dec. 31, 2025 53,710 $983,430 -1.2%
DAY June 30, 2025 16,372 $954,979 No longer tracked
MRNA June 30, 2025 33,622 $953,183 588.7%
PAYC March 31, 2026 5,980 $952,973 81.8%
DBX Sept. 30, 2025 33,306 $952,552 12.2%
ERII June 30, 2025 59,428 $944,311 -47.0%
SEIC June 30, 2025 11,958 $928,300 14.0%
KELYA March 31, 2026 105,343 $927,018 77.6%
KMX March 31, 2026 23,971 $926,239 32.1%
ROKU June 30, 2025 13,100 $922,764 73.4%
ALB June 30, 2025 12,785 $920,776 66.9%
TAP Dec. 31, 2025 20,223 $915,090 -21.0%
PRA June 30, 2026 36,853 $911,006 No longer tracked
ARE March 31, 2026 18,568 $908,718 2.0%
EXAS June 30, 2025 20,534 $888,916 No longer tracked
SUPN June 30, 2025 26,866 $879,862 34.5%
IGV June 30, 2026 10,983 $879,189 17.0%
WBA June 30, 2025 78,630 $878,297 No longer tracked
HUT Sept. 30, 2025 47,011 $874,405 157.5%
IPG Dec. 31, 2025 30,900 $862,419 No longer tracked
CASH Sept. 30, 2025 10,776 $852,597 -0.1%
IAS Dec. 31, 2025 83,815 $852,399 No longer tracked
FBIN June 30, 2025 13,891 $845,685 -25.1%
CFLT Dec. 31, 2025 42,361 $838,748 No longer tracked
KE March 31, 2026 30,139 $838,467 21.5%
WYNN June 30, 2025 9,871 $824,229 -19.0%
MAT March 31, 2026 40,877 $811,000 5.1%
GSHD March 31, 2026 10,796 $795,125 6.7%
TDC Dec. 31, 2025 36,816 $791,913 -1.0%
INFA Sept. 30, 2025 32,250 $785,288 No longer tracked
ALIT March 31, 2026 388,079 $756,754 1418.0%
ACI Dec. 31, 2025 43,163 $755,784 -31.6%
HRL June 30, 2026 31,918 $722,943 -18.4%
DVA Dec. 31, 2025 5,410 $718,827 57.3%
RL June 30, 2026 2,056 $707,243 -9.5%
KARO June 30, 2025 36,356 $700,944 22.5%
BBSI Sept. 30, 2025 16,667 $694,847 -31.2%
MP June 30, 2026 14,137 $682,251 -16.1%
CWAN Sept. 30, 2025 31,065 $681,255 No longer tracked
MGM June 30, 2025 22,482 $666,366 -11.4%
BSY March 31, 2026 17,366 $662,773 -8.2%
PLUS Dec. 31, 2025 9,306 $660,819 6.5%
DXC March 31, 2026 44,794 $656,232 -11.7%
ALG March 31, 2026 3,909 $656,204 -2.4%
BCC March 31, 2026 8,906 $655,482 -1.1%
AAL June 30, 2025 61,658 $650,492 15.3%
DBD March 31, 2026 9,535 $647,331 -15.5%
VCEL June 30, 2025 14,422 $643,510 -5.6%
GAP June 30, 2025 30,928 $637,426 3.2%
CPB Sept. 30, 2025 20,645 $632,769 -37.9%
PRLB March 31, 2026 12,429 $628,783 72.2%
UHALB Dec. 31, 2025 12,327 $627,444 No longer tracked
LIF June 30, 2025 16,126 $619,077 -33.9%
RAL Sept. 30, 2025 12,661 $613,932 67.4%
HUBG June 30, 2026 16,718 $602,517 -32.0%
BEN June 30, 2025 31,197 $600,543 37.6%
PCRX March 31, 2026 22,827 $590,763 11.5%
KRMN June 30, 2026 7,376 $590,449 -31.6%
AYI March 31, 2026 1,628 $586,145 10.2%
BFLY Dec. 31, 2025 298,395 $575,902 135.5%
ROCK March 31, 2026 11,638 $575,383 0.7%
ETSY March 31, 2026 10,338 $573,139 45.6%
HLMN March 31, 2026 65,267 $565,212 -15.4%
BIO June 30, 2025 2,257 $549,715 53.0%
BF-B (filed as BFB) March 31, 2026 20,947 $545,879 No longer tracked
LASR March 31, 2026 14,457 $542,282 -28.8%
GRPN June 30, 2026 45,391 $540,153 -19.7%
TBBK March 31, 2026 7,958 $537,324 -9.2%
RAL June 30, 2026 12,899 $536,469 -0.6%
NABL June 30, 2026 114,830 $536,256 15.3%
VCEL March 31, 2026 14,842 $534,460 24.8%
BGC March 31, 2026 59,542 $531,710 20.4%
PLXS Dec. 31, 2025 3,636 $526,093 85.8%
ITCI June 30, 2025 3,958 $522,139 No longer tracked
UA Sept. 30, 2025 79,525 $516,117 -5.0%
AA June 30, 2025 16,878 $514,779 42.2%
ATR March 31, 2026 4,153 $506,500 -4.8%
LUV June 30, 2025 14,932 $501,417 30.9%
PRAA June 30, 2026 27,620 $483,350 -0.6%
AMED Sept. 30, 2025 4,862 $478,372 No longer tracked
ONTO Dec. 31, 2025 3,688 $476,563 107.6%
NEOG March 31, 2026 66,979 $468,183 30.8%
TDS Dec. 31, 2025 11,852 $465,072 -13.7%
LRN March 31, 2026 7,104 $461,263 -10.5%
GMED June 30, 2025 6,242 $456,914 28.1%
MHK March 31, 2026 4,092 $447,256 28.4%
ALK March 31, 2026 8,873 $446,312 7.5%
GME Sept. 30, 2025 18,204 $443,996 -9.5%
BRC June 30, 2025 6,220 $439,381 24.7%
RBBN June 30, 2026 206,802 $438,420 -24.4%
NBTB Sept. 30, 2025 10,489 $435,818 23.4%
WRBY March 31, 2026 19,940 $434,493 28.3%
ARQT March 31, 2026 14,866 $431,709 6.8%
EPAC March 31, 2026 11,146 $426,223 -2.3%
EE March 31, 2026 15,135 $424,537 -2.6%
ZEUS March 31, 2026 9,852 $421,518 No longer tracked
XHR June 30, 2025 35,778 $420,749 44.8%
UFPI Sept. 30, 2025 4,222 $419,498 -17.5%
WLK June 30, 2025 4,172 $417,326 -16.4%
INSP June 30, 2026 8,084 $416,973 56.8%
XPER March 31, 2026 70,832 $415,076 -3.0%
VREX Dec. 31, 2025 33,365 $413,726 58.5%
CRL June 30, 2026 2,340 $403,650 28.0%
THS Dec. 31, 2025 19,817 $400,502 No longer tracked
SKYW March 31, 2026 3,940 $395,615 5.0%
KWR June 30, 2025 3,197 $395,181 43.6%
TREE June 30, 2025 7,823 $393,262 -33.5%
PRG June 30, 2025 14,773 $392,962 5.6%
HALO March 31, 2026 5,732 $385,764 70.0%
FOUR June 30, 2026 8,807 $385,130 -25.6%
AKRO Dec. 31, 2025 8,106 $384,873 No longer tracked
ROG Dec. 31, 2025 4,750 $382,185 74.7%
FCN June 30, 2025 2,313 $379,517 -15.5%
RRX March 31, 2026 2,700 $378,864 -14.6%
DAN March 31, 2026 15,603 $370,727 -17.1%
ALV Dec. 31, 2025 3,000 $370,500 -5.8%
PVH June 30, 2026 5,308 $370,286 1.7%
CPRX Sept. 30, 2025 16,807 $364,712 No longer tracked
SCS June 30, 2025 32,629 $357,614 No longer tracked
LLYVK March 31, 2026 4,190 $348,440 4.0%
MRP June 30, 2025 12,894 $341,820 -13.7%
KBR March 31, 2026 8,466 $340,333 -7.1%
EQC June 30, 2025 204,798 $329,725 No longer tracked
SAM March 31, 2026 1,665 $324,891 -27.3%
CORT June 30, 2026 7,893 $318,167 33.7%
PRMB June 30, 2025 8,959 $317,955 -34.1%
AZTA June 30, 2026 15,027 $317,521 51.8%
TPH March 31, 2026 9,983 $314,165 No longer tracked
EQBK Sept. 30, 2025 7,638 $311,630 17.3%
ADT June 30, 2026 46,268 $303,981 -3.8%
FUBO March 31, 2026 120,106 $302,667 -8.5%
SWI June 30, 2025 16,235 $299,211 No longer tracked
ACMR March 31, 2026 7,390 $291,536 111.9%
RLAY June 30, 2026 29,217 $290,709 1.3%
LOGCXXXX June 30, 2025 41,163 $287,318 No longer tracked
MIRM June 30, 2026 3,051 $281,851 -29.2%
SEB Dec. 31, 2025 77 $280,819 No longer tracked
OFIX March 31, 2026 18,338 $278,004 -20.7%
EZPW March 31, 2026 14,001 $271,899 19.0%
NNI Sept. 30, 2025 2,237 $270,945 -1.2%
DOMO March 31, 2026 31,910 $269,001 No longer tracked
CELH March 31, 2026 5,880 $268,951 -24.6%
AD Dec. 31, 2025 5,183 $259,202 -35.9%
NPO March 31, 2026 1,199 $256,742 32.7%
RUSHA June 30, 2025 4,790 $255,834 37.4%
HAS March 31, 2026 3,072 $251,904 -4.3%
HRMY Dec. 31, 2025 9,010 $248,316 5.9%
LKQ June 30, 2026 8,417 $247,207 -13.4%
RVMD Dec. 31, 2025 5,242 $244,801 159.4%
RLAY Sept. 30, 2025 70,542 $244,075 263.2%
VRNT June 30, 2025 13,529 $241,493 No longer tracked
CAVA Sept. 30, 2025 2,867 $241,487 -9.9%
CYTK March 31, 2026 3,767 $239,355 -0.5%
CMP March 31, 2026 11,927 $234,246 -4.9%
NPKI Sept. 30, 2025 27,380 $233,004 4.2%
HCKT March 31, 2026 11,818 $231,987 -17.1%
LUMN Sept. 30, 2025 52,884 $231,632 -6.0%
ECVT Sept. 30, 2025 27,906 $229,666 15.5%
THRY Sept. 30, 2025 18,839 $229,082 -87.4%
KMI June 30, 2025 7,941 $226,557 5.7%
EXPI Sept. 30, 2025 24,495 $222,904 No longer tracked
CMCO Sept. 30, 2025 14,447 $220,606 16.7%
BHE Sept. 30, 2025 5,675 $220,360 126.7%
AMRX June 30, 2026 17,667 $219,601 17.3%
SRG Sept. 30, 2025 70,575 $217,371 -57.4%
WING Dec. 31, 2025 853 $214,683 -55.2%
PATH Dec. 31, 2025 15,906 $212,822 -20.0%
DUOL March 31, 2026 1,211 $212,530 46.4%
MNKD June 30, 2026 86,482 $211,881 -10.8%
TBI March 31, 2026 45,900 $208,845 134.8%
KFRC Sept. 30, 2025 5,058 $208,036 76.3%
CROX March 31, 2026 2,423 $207,215 42.2%
RYZ June 30, 2025 8,842 $203,012 18.5%
AMKR Sept. 30, 2025 9,492 $199,237 97.3%
COOP Sept. 30, 2025 1,327 $198,002 No longer tracked
BZH June 30, 2025 9,649 $196,743 49.3%
PB Sept. 30, 2025 2,764 $194,143 1.6%
TDAY June 30, 2025 66,100 $191,029 96.9%
CVGW June 30, 2025 7,915 $189,881 No longer tracked
LHX June 30, 2026 526 $181,549 -18.6%
RPD June 30, 2026 31,926 $175,912 50.5%
PRGS June 30, 2026 6,525 $167,366 9.9%
RGLD June 30, 2026 651 $165,673 17.5%
REX Dec. 31, 2025 5,252 $160,816 34.2%
DBRG June 30, 2025 17,810 $157,084 54.6%
KWR Dec. 31, 2025 1,188 $156,519 17.1%
BCO June 30, 2025 1,810 $155,950 14.0%
CVLT Sept. 30, 2025 871 $151,841 -20.4%
MGNI June 30, 2026 12,621 $149,937 30.3%
JEF June 30, 2026 3,610 $148,985 -8.0%
DNB Sept. 30, 2025 15,871 $144,267 No longer tracked
JAMF June 30, 2025 11,826 $143,686 No longer tracked
NABL June 30, 2025 19,998 $141,786 -47.8%
WOR Sept. 30, 2025 2,219 $141,217 9.3%
RAMP Sept. 30, 2025 4,272 $141,147 38.7%
PHIN June 30, 2025 3,250 $137,898 34.4%
XIFR June 30, 2026 12,334 $130,987 -12.0%
ESI March 31, 2026 5,172 $129,248 11.1%
ENFN June 30, 2025 11,525 $128,504 No longer tracked
GMED June 30, 2026 1,489 $128,292 -4.3%
CLDT Sept. 30, 2025 18,353 $127,920 103.9%
ALHC June 30, 2026 7,193 $126,741 -66.7%
GDRX Sept. 30, 2025 25,258 $125,785 -22.5%
ACAD June 30, 2026 5,549 $123,521 -21.1%
ALGN June 30, 2026 696 $119,315 -14.8%
MRNA June 30, 2026 2,296 $116,637 171.3%
IRDM Dec. 31, 2025 6,636 $115,865 181.7%
VC June 30, 2026 1,269 $115,619 -10.5%
ANIP Sept. 30, 2025 1,733 $113,078 -21.2%
PRO June 30, 2025 5,886 $112,011 No longer tracked
RUSHA March 31, 2026 2,016 $108,743 7.0%
ZWS Sept. 30, 2025 2,892 $105,760 1.4%
INVA March 31, 2026 5,220 $104,348 -12.0%
LFST Sept. 30, 2025 19,934 $103,059 115.1%
WRLD June 30, 2025 761 $96,305 5.6%
ACHR March 31, 2026 12,710 $95,579 -5.4%
PBH March 31, 2026 1,469 $90,623 -23.6%
SANM March 31, 2026 601 $90,192 76.7%
ARW June 30, 2025 864 $89,709 89.9%
SHLS June 30, 2026 13,288 $87,435 -16.2%
CZR June 30, 2025 3,259 $81,475 4.4%
GWRE June 30, 2026 542 $81,062 23.6%
FELE March 31, 2026 837 $79,959 7.0%
WEC Sept. 30, 2025 760 $79,192 -11.3%
MYGN Dec. 31, 2025 10,856 $78,489 -26.2%
VC Sept. 30, 2025 822 $76,693 -25.9%
AUR Dec. 31, 2025 14,198 $76,527 47.7%
SRRK Dec. 31, 2025 2,052 $76,416 6.3%
STRA June 30, 2025 858 $72,038 -6.4%
EVR June 30, 2025 349 $69,702 -3.1%
GRAL June 30, 2026 1,313 $67,856 109.8%
LOPE March 31, 2026 403 $67,023 -8.4%
ACCO Sept. 30, 2025 18,113 $64,845 7.8%
GRAL Dec. 31, 2025 1,063 $62,855 67.4%
WS Sept. 30, 2025 1,982 $59,123 21.7%
FG March 31, 2026 1,872 $57,751 -13.4%
WAY June 30, 2026 2,391 $57,647 20.8%
HLIT March 31, 2026 5,658 $55,958 24.4%
QDEL Dec. 31, 2025 1,739 $51,214 -62.3%
NATL March 31, 2026 1,300 $49,543 4.2%
WS June 30, 2026 1,627 $49,379 10.1%
LBRDA Sept. 30, 2025 489 $47,834 No longer tracked
CNK March 31, 2026 2,048 $47,596 26.4%
PATK March 31, 2026 429 $46,516 -39.5%
WGS June 30, 2026 706 $45,339 6.5%
SWIM Sept. 30, 2025 7,101 $45,304 -15.8%
PPC March 31, 2026 1,093 $42,616 -27.2%
SABR June 30, 2025 14,779 $41,529 -37.7%
GKOS March 31, 2026 355 $40,083 52.1%
DVAX Sept. 30, 2025 3,855 $38,242 No longer tracked
BFH June 30, 2025 740 $37,059 71.7%
NGVT March 31, 2026 623 $36,869 1.7%
GRPN June 30, 2025 1,943 $36,470 -42.3%
ZIP Dec. 31, 2025 8,454 $35,676 -9.0%
TNDM June 30, 2026 1,835 $35,177 9.3%
D June 30, 2026 548 $33,877 -10.2%
WNC Dec. 31, 2025 3,403 $33,588 62.3%
MBC June 30, 2025 2,144 $28,001 -35.8%
HE Sept. 30, 2025 2,378 $25,278 -19.4%
GIII Sept. 30, 2025 1,040 $23,296 2.9%
FE Dec. 31, 2025 507 $23,231 -3.2%
MMSI March 31, 2026 262 $23,093 23.9%
LAUR Sept. 30, 2025 987 $23,076 22.4%
VCYT March 31, 2026 474 $19,955 42.2%
CRD-A (filed as CRDA) Dec. 31, 2025 1,085 $11,610 No longer tracked
ENPH Dec. 31, 2025 300 $10,617 4.4%
LNT June 30, 2026 56 $4,019 -15.7%
SFD June 30, 2025 141 $2,875 -19.8%
HSIC June 30, 2025 30 $2,055 16.2%
ERII Dec. 31, 2025 132 $2,035 -49.8%