Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +85.7%
S&P 500 total return (same window) +37.0%
Excess return +48.7%

Annualized: +64.1% · 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: 98.4% · Options excluded: 0.0%

Sector breakdown

04
Technology 42.3%
Industrials 19.5%
Healthcare 9.8%
Financials 8.9%
Consumer Discretionary 5.0%
Communication Services 4.7%
Retail 4.0%
Consumer products 1.9%
Consumer Staples 1.5%
Materials 0.8%
Energy 0.6%
Real Estate 0.5%
Utilities 0.5%
Other/Unmapped 0.1%

Full portfolio 294 positions

05
Type Streak 8Q trend
SNDK Sandisk Corporation - Common Stock $12,041,674 4.33% 5,296 $8,665,477 Down ×1
PENG Penguin Solutions, Inc. - Common Stock $11,624,817 4.18% 152,938 $8,923,745 Down ×1
MU Micron Technology, Inc. - Common Stock $8,705,655 3.13% 7,542 $6,148,882 Down ×2
AMD Advanced Micro Devices, Inc. - Common Stock $8,430,747 3.03% 14,513 $5,468,196 Down ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $7,638,940 2.74% 7,916 $4,527,190 Down ×1
WDC Western Digital Corporation - Common Stock $7,273,105 2.61% 11,387 $4,182,486 Down ×1
KLAC KLA Corporation - Common Stock $6,265,913 2.25% 20,768 $3,197,411 Up ×3
AMAT Applied Materials, Inc. - Common Stock $6,217,800 2.23% 8,600 $3,268,494 Down ×1
LRCX Lam Research Corporation - Common Stock $6,070,953 2.18% 14,010 $3,067,321 Down ×1
TTMI TTM Technologies, Inc. - Common Stock $5,941,064 2.13% 31,767 $2,835,607 Down ×1
MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock $5,119,019 1.84% 13,458 $2,120,186 Down ×1
TER Teradyne, Inc. - Common Stock $4,948,716 1.78% 10,228 $1,906,147 Down ×1
COHR Coherent Corp. Common Stock $4,673,286 1.68% 11,847 $1,841,446 Down ×1
ARW Arrow Electronics, Inc. Common Stock $4,307,467 1.55% 20,184 $1,402,841 Down ×1
LITE Lumentum Holdings Inc. - Common Stock $4,110,107 1.48% 4,790 $732,642 Down ×2
APH Amphenol Corporation Common Stock $3,733,929 1.34% 21,177 $1,048,991 Down ×1
KEYS Keysight Technologies Inc. Common Stock $3,588,568 1.29% 10,251 $684,110 Down ×1
ADI Analog Devices, Inc. - Common Stock $3,512,174 1.26% 8,843 $689,318 Down ×1
FSLR First Solar, Inc. - Common Stock $3,482,534 1.25% 14,759 $561,113 Down ×1
AAPL Apple Inc. - Common Stock $3,421,393 1.23% 11,824 $411,190 Down ×1
QRVO Qorvo, Inc. - Common Stock $3,354,829 1.21% 35,969 $561,153 Down ×1
FN Fabrinet Ordinary Shares $3,207,228 1.15% 5,706 $221,526 Down ×1
NVDA NVIDIA Corporation - Common Stock $3,142,413 1.13% 15,705 $394,043 Down ×1
IBM International Business Machines Corporation Common Stock $3,033,975 1.09% 10,789 $409,861 Down ×1
VYX NCR Voyix Corporation Common Stock $2,906,478 1.04% 355,750 $646,738 Down ×1
CSIQ Canadian Solar Inc. - Common Shares $2,796,131 1.00% 174,540 $370,331 Down ×1
TEL TE Connectivity plc Ordinary Shares $2,735,041 0.98% 13,566 $-110,348 Down ×1
MSFT Microsoft Corporation - Common Stock $2,547,354 0.92% 6,829 $10,949 Down ×1
MSI Motorola Solutions, Inc. Common Stock $2,517,073 0.90% 6,061 $-122,333 Down ×1
CLVT Clarivate Plc Ordinary Shares $2,201,498 0.79% 1,019,212 $-386,092 Down ×1
PTC PTC Inc. - Common Stock $1,949,888 0.70% 17,163 $-504,075 Down ×1
ORKA Oruka Therapeutics, Inc. - Common Stock $1,274,897 0.46% 13,396 $615,567 Down ×1
VSTS Vestis Corporation Common Stock $1,179,706 0.42% 81,247 $538,880 Down ×1
GO Grocery Outlet Holding Corp. - Common Stock $958,599 0.34% 96,052 $279,078 Down ×1
NWL Newell Brands Inc. - Common Stock $924,770 0.33% 150,614 $406,367 Down ×1
ATEN A10 Networks, Inc. Common Stock $885,432 0.32% 23,700 $337,488
SN SharkNinja, Inc. Ordinary Shares $867,482 0.31% 5,697 $262,158 Down ×1
MGM MGM Resorts International Common Stock $858,333 0.31% 17,953 $191,598 Down ×1
CVS CVS Health Corporation Common Stock $840,324 0.30% 8,123 $254,919 Down ×1
BWA BorgWarner Inc. Common Stock $818,579 0.29% 12,328 $147,383 Down ×1
DAVE Dave Inc. - Class A Common Stock $813,737 0.29% 2,184 $432,306 Down ×1
PFGC Performance Food Group Company Common Stock $809,024 0.29% 7,237 $186,961 Down ×1
MBX MBX Biosciences, Inc. - Common Stock $798,082 0.29% 14,458 $365,018 Down ×1
EAT Brinker International, Inc. Common Stock $795,816 0.29% 4,737 $117,230 Down ×1
AAP Advance Auto Parts Inc. $789,447 0.28% 12,688 $117,834 Down ×1
CVSA Covista Inc. Common Shares $780,122 0.28% 6,258 $56,467 Down ×1
ULCC Frontier Group Holdings, Inc. - Common Stock $764,905 0.27% 96,701 $422,364 Down ×1
ELVN Enliven Therapeutics, Inc. - Common Stock $761,402 0.27% 15,003 $171,246 Down ×1
RL Ralph Lauren Corporation Common Stock $757,461 0.27% 1,887 $106,288 Down ×2
CASY Caseys General Stores, Inc. - Common Stock $756,640 0.27% 952 $61,534 Down ×1
KSS Kohl's Corporation Common Stock $748,422 0.27% 42,236 $201,681 Down ×1
RH RH Common Stock $739,967 0.27% 4,492 $109,798 Down ×1
MAR Marriott International - Class A Common Stock $730,803 0.26% 1,972 $83,859 Down ×2
DUOL Duolingo, Inc. - Class A Common Stock $720,715 0.26% 6,266 $101,005 Down ×1
RLJ RLJ Lodging Trust Common Shares of Beneficial Interest $0.01 par value $717,529 0.26% 60,551 $266,682 Down ×1
USFD US Foods Holding Corp. Common Stock $717,488 0.26% 7,017 $68,237 Down ×1
ROKU Roku, Inc. - Class A Common Stock $714,736 0.26% 5,174 $223,469 Down ×1
AMZN Amazon.com, Inc. - Common Stock $713,828 0.26% 2,995 $87,977 Down ×1
TOL Toll Brothers, Inc. Common Stock $712,379 0.26% 4,324 $120,236 Down ×1
BFH Bread Financial Holdings, Inc. Common Stock $712,293 0.26% 6,574 $218,319 Down ×1
BCAX Bicara Therapeutics Inc. - Common Stock $709,977 0.26% 23,913 $232,697 Down ×1
BYD Boyd Gaming Corporation Common Stock $703,990 0.25% 7,970 $46,797 Down ×1
TDAY USA TODAY Co., Inc. Common Stock $699,476 0.25% 81,810 $120,706 Down ×1
KOD Kodiak Sciences Inc - Common Stock $692,202 0.25% 17,767 $12,599 Down ×1
SIRI SiriusXM Holdings Inc. - Common Stock $690,793 0.25% 23,385 $149,198 Down ×1
UPBD Upbound Group, Inc. - Common Stock $689,268 0.25% 32,482 $100,928 Down ×1
NOMD Nomad Foods Limited Ordinary Shares $675,549 0.24% 61,694 $80,613 Down ×1
LNTH Lantheus Holdings, Inc. - Common Stock $675,292 0.24% 6,087 $212,000 Down ×1
PM Philip Morris International Inc Common Stock $673,709 0.24% 3,724 $55,999 Down ×2
ANDE The Andersons, Inc. - Common Stock $670,867 0.24% 9,808 $-35,592 Down ×2
AXSM Axsome Therapeutics, Inc. - Common Stock $666,019 0.24% 2,721 $204,594 Down ×1
PRG PROG Holdings, Inc. Common Stock $665,265 0.24% 14,273 $254,367 Down ×1
BHVN Biohaven Ltd. Common Shares $662,517 0.24% 44,524 $284,533 Down ×1
BURL Burlington Stores, Inc. Common Stock $661,795 0.24% 2,089 $-20,201 Down ×1
CVNA Carvana Co. Class A Common Stock $661,491 0.24% 10,050 $27,387 Up ×3
DASH DoorDash, Inc. - Common Stock $657,665 0.24% 3,564 $120,729 Down ×1
AVBP ArriVent BioPharma, Inc. - Common Stock $654,884 0.24% 18,851 $218,492 Down ×1
TPR Tapestry, Inc. Common Stock $648,463 0.23% 4,430 $21,229 Down ×1
RDDT Reddit, Inc. Class A Common Stock $647,974 0.23% 3,733 $143,575 Down ×2
SJM The J.M. Smucker Company Common Stock $640,350 0.23% 5,692 $89,581 Down ×1
YUM Yum! Brands, Inc. $638,001 0.23% 3,991 $15,459 Down ×1
VOYA Voya Financial, Inc. Common Stock $634,706 0.23% 7,011 $154,075 Down ×1
KRYS Krystal Biotech, Inc. - Common Stock $633,697 0.23% 1,705 $191,970 Down ×2
GRMN Garmin Ltd. Common Stock (Switzerland) $623,067 0.22% 2,623 $12,417 Down ×1
DCH Dauch Corporation Common Stock $621,408 0.22% 114,651 $-60,839 Down ×1
FIHL Fidelis Insurance Holdings Limited Common Shares $620,803 0.22% 25,495 $131,912 Down ×2
SGI Somnigroup International Inc. Common Stock $620,301 0.22% 7,912 $33,450 Down ×1
MS Morgan Stanley Common Stock $619,176 0.22% 2,962 $130,074 Down ×2
AN AutoNation, Inc. Common Stock $615,522 0.22% 3,313 $-33,522 Down ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $614,951 0.22% 2,460 $127,521 Down ×1
RAPP Rapport Therapeutics, Inc. - Common Stock $608,632 0.22% 14,606 $150,046 Down ×1
DECK Deckers Outdoor Corporation Common Stock $608,251 0.22% 6,126 $-7,002 Down ×1
SNX TD SYNNEX Corporation Common Stock $598,574 0.22% 2,239 $219,651 Down ×1
BPOP Popular, Inc. - Common Stock $595,973 0.21% 3,630 $107,326 Down ×2
BK The Bank of New York Mellon Corporation Common Stock $595,793 0.21% 4,120 $105,377 Down ×1
COST Costco Wholesale Corporation - Common Stock $593,088 0.21% 634 $-40,641 Down ×1
TRVI Trevi Therapeutics, Inc. - Common Stock $592,697 0.21% 31,780 $212,249 Down ×2
FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock $590,915 0.21% 6,211 $61,070 Down ×2
ELV Elevance Health, Inc. Common Stock $589,763 0.21% 1,525 $141,855 Down ×1
BOOT Boot Barn Holdings, Inc. Common Stock $588,908 0.21% 3,585 $62,451 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
KLAC $6,265,913 2.25% up ×3
CVNA $661,491 0.24% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
CRS $298,551 484 0.11%
WKC $243,756 7,400 0.09%
SHW $212,101 616 0.08%
VLO $209,394 804 0.08%
MPC $208,882 817 0.08%
TRGP $204,323 762 0.07%
ECL $200,321 719 0.07%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
PENG Trimmed -532 +$8.9M
SNDK Trimmed -18 +$8.7M
MU Trimmed -26 +$6.1M
AMD Trimmed -50 +$5.5M
STX Trimmed -27 +$4.5M
WDC Trimmed -39 +$4.2M
AMAT Trimmed -29 +$3.3M
KLAC Bought more +19K +$3.2M
LRCX Trimmed -48 +$3.1M
TTMI Trimmed -110 +$2.8M

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
OPTZ June 30, 2025 4,729,474 $127,252,196
PAL March 31, 2026 372,967 $3,595,402 -47.5%
WBD March 31, 2026 123,696 $3,564,919 12.7%
TTMI Sept. 30, 2025 81,549 $3,328,830 128.9%
VISN Sept. 30, 2025 319,663 $2,646,810 -59.9%
CRWD Sept. 30, 2025 5,173 $2,634,661 -44.9%
ALAB Sept. 30, 2025 28,581 $2,584,294 78.9%
FSLR Sept. 30, 2025 14,620 $2,420,195 -20.8%
CDNS Sept. 30, 2025 7,674 $2,364,743 0.0%
ITRI Sept. 30, 2025 17,446 $2,296,417 -30.5%
ACLS Sept. 30, 2025 32,021 $2,231,543 51.3%
VRSN Sept. 30, 2025 7,597 $2,194,014 3.1%
MKSI March 31, 2026 13,435 $2,146,913 21.5%
SNPS Sept. 30, 2025 4,181 $2,143,515 -0.7%
TEL Sept. 30, 2025 12,387 $2,089,315 0.4%
PANW Sept. 30, 2025 10,204 $2,088,147 98.0%
INTC Sept. 30, 2025 91,519 $2,050,026 255.7%
TDC March 31, 2026 66,763 $2,032,266 17.6%
QLYS Sept. 30, 2025 14,048 $2,007,038 45.8%
PENG (filed as PENGXXXX) Sept. 30, 2025 100,393 $1,988,785 133.5%
TWLO March 31, 2026 13,835 $1,967,890 134.1%
ASTS Sept. 30, 2025 41,188 $1,924,715 19.1%
GDDY Sept. 30, 2025 10,514 $1,893,151 -29.0%
SPOT Sept. 30, 2025 2,442 $1,873,844 -32.3%
CRUS Sept. 30, 2025 17,360 $1,809,867 -3.3%
AKAM Sept. 30, 2025 22,444 $1,790,133 43.8%
CRM Sept. 30, 2025 6,477 $1,766,213 -1.0%
SMTC March 31, 2026 23,112 $1,703,123 153.5%
TKO March 31, 2026 7,748 $1,619,332 -12.9%
EA Sept. 30, 2025 10,088 $1,611,054 No longer tracked
JBL March 31, 2026 6,649 $1,516,105 14.6%
IDCC Sept. 30, 2025 6,746 $1,512,656 -2.9%
QCOM March 31, 2026 8,770 $1,500,109 43.6%
T Sept. 30, 2025 51,200 $1,481,728 -14.0%
MPWR March 31, 2026 1,615 $1,463,771 31.7%
DIS March 31, 2026 12,804 $1,456,712 6.0%
UCTT March 31, 2026 57,359 $1,452,903 16.9%
ARRY March 31, 2026 156,377 $1,441,796 -43.6%
CRDO March 31, 2026 9,970 $1,434,583 132.9%
DELL March 31, 2026 11,208 $1,410,863 242.7%
WBTN Sept. 30, 2025 146,583 $1,330,974 -45.9%
OKTA March 31, 2026 15,344 $1,326,796 168.7%
META March 31, 2026 2,008 $1,325,461 27.3%
CMCSA March 31, 2026 44,340 $1,325,323 -24.9%
TDY March 31, 2026 2,553 $1,303,894 2.0%
VSCO March 31, 2026 23,074 $1,249,919 No longer tracked
LBRDK March 31, 2026 25,036 $1,216,750 No longer tracked
LUMN Sept. 30, 2025 276,539 $1,211,241 -6.0%
TMUS March 31, 2026 5,944 $1,206,870 -22.1%
ROP March 31, 2026 2,704 $1,203,632 0.1%
CHTR March 31, 2026 5,740 $1,198,225 -49.4%
NOW March 31, 2026 7,674 $1,175,580 28.5%
COGT March 31, 2026 33,024 $1,173,012 -19.4%
BAH March 31, 2026 13,707 $1,156,323 -13.7%
DJT Sept. 30, 2025 63,888 $1,152,540 -45.7%
VEEV March 31, 2026 5,139 $1,147,179 55.6%
TYL March 31, 2026 2,504 $1,136,691 -5.7%
FFIV March 31, 2026 4,442 $1,133,865 56.9%
OPTU March 31, 2026 671,334 $1,107,701 -29.6%
WIX March 31, 2026 9,160 $951,632 -19.4%
CRSR March 31, 2026 158,745 $942,945 148.5%
WWW Sept. 30, 2025 50,676 $916,222 -30.0%
VERA March 31, 2026 17,800 $901,392 -24.4%
CAKE Sept. 30, 2025 14,235 $891,965 100.7%
TSLA Sept. 30, 2025 2,679 $851,011 -16.7%
AMC March 31, 2026 543,906 $848,493 182.7%
DAN Sept. 30, 2025 49,419 $847,536 39.1%
SYRE March 31, 2026 25,331 $829,844 84.8%
HLF March 31, 2026 61,426 $791,781 -14.7%
WHR Sept. 30, 2025 7,703 $781,238 -61.4%
DLTR March 31, 2026 6,000 $738,060 2.4%
WYNN Sept. 30, 2025 7,871 $737,277 -40.8%
DG March 31, 2026 5,550 $736,874 0.2%
ETSY Sept. 30, 2025 14,652 $734,944 9.6%
APTV Sept. 30, 2025 10,722 $731,455 -49.5%
VFC March 31, 2026 40,379 $730,052 -15.7%
SBH Sept. 30, 2025 78,290 $724,965 -0.2%
CROX Sept. 30, 2025 7,078 $716,860 41.3%
ULTA March 31, 2026 1,176 $711,492 4.0%
ORLY Sept. 30, 2025 7,879 $710,134 -21.3%
UNFI March 31, 2026 20,963 $705,824 1.2%
ETNB Dec. 31, 2025 47,871 $703,704 No longer tracked
VIK March 31, 2026 9,635 $688,035 9.6%
EWTX March 31, 2026 27,679 $686,854 31.4%
NCLH Sept. 30, 2025 33,648 $682,381 -38.5%
ANF Sept. 30, 2025 8,218 $680,861 58.9%
BHF March 31, 2026 10,353 $670,771 -16.5%
LVS Sept. 30, 2025 15,380 $669,184 -32.6%
LEG March 31, 2026 60,507 $665,577 No longer tracked
DPZ Sept. 30, 2025 1,464 $659,678 -31.1%
YETI Sept. 30, 2025 20,732 $653,473 23.2%
ROST Sept. 30, 2025 5,121 $653,337 50.0%
URBN March 31, 2026 8,548 $643,322 27.5%
LOW Sept. 30, 2025 2,896 $642,536 -28.1%
BG March 31, 2026 7,194 $640,842 -16.1%
HLT March 31, 2026 2,218 $637,121 5.0%
ARCO March 31, 2026 86,291 $633,376 -13.8%
MUSA March 31, 2026 1,559 $629,088 4.3%
CHDN Sept. 30, 2025 6,189 $625,089 -21.6%
GIII Sept. 30, 2025 27,650 $619,360 2.9%
GES March 31, 2026 35,880 $600,990 No longer tracked
DYN March 31, 2026 30,310 $592,864 -16.2%
REGN March 31, 2026 749 $578,131 -4.8%
MDGL March 31, 2026 992 $577,681 -4.6%
ALV March 31, 2026 4,855 $576,289 6.4%
HGV March 31, 2026 12,853 $575,172 -10.9%
ILMN March 31, 2026 4,354 $571,071 121.5%
EBAY March 31, 2026 6,524 $568,240 16.9%
LNWO Dec. 31, 2025 6,692 $561,726 No longer tracked
C March 31, 2026 4,791 $559,062 13.3%
POST March 31, 2026 5,601 $554,779 -26.6%
DECK Sept. 30, 2025 5,371 $553,589 -21.9%
PG March 31, 2026 3,790 $543,145 0.3%
DKS March 31, 2026 2,734 $541,250 -31.4%
HBI Sept. 30, 2025 118,170 $541,219 No longer tracked
SIG March 31, 2026 6,467 $535,985 18.8%
WSM March 31, 2026 2,989 $533,806 27.4%
BFAM March 31, 2026 5,193 $526,570 -21.8%
CB March 31, 2026 1,647 $514,062 1.5%
SPNT Sept. 30, 2025 25,044 $510,647 35.0%
WBA Sept. 30, 2025 44,455 $510,343 No longer tracked
DHC March 31, 2026 104,455 $506,607 16.4%
COOP Sept. 30, 2025 3,394 $506,419 No longer tracked
ZIM March 31, 2026 23,842 $506,166 12.4%
JNJ March 31, 2026 2,409 $498,543 4.7%
MELI March 31, 2026 247 $497,522 -1.9%
OLLI March 31, 2026 4,539 $497,520 -4.3%
COR March 31, 2026 1,472 $497,168 -1.6%
MEDP March 31, 2026 884 $496,499 24.8%
CVS Sept. 30, 2025 7,196 $496,380 14.7%
FCFS March 31, 2026 3,112 $495,991 11.9%
SCHW March 31, 2026 4,964 $495,953 2.9%
AIG March 31, 2026 5,780 $494,479 -0.4%
CBOE March 31, 2026 1,967 $493,717
BMY March 31, 2026 9,140 $493,012 0.8%
BIRK March 31, 2026 12,024 $491,782 -7.0%
LPLA March 31, 2026 1,372 $490,037 5.2%
NVRI March 31, 2026 27,334 $489,825 No longer tracked
EVR March 31, 2026 1,436 $488,599 -12.3%
SEM March 31, 2026 32,900 $488,565 No longer tracked
ALGN March 31, 2026 3,097 $483,597 -16.2%
LULU Sept. 30, 2025 2,029 $482,050 -46.9%
CLX March 31, 2026 4,777 $481,665 -22.4%
RCL March 31, 2026 1,719 $479,463 0.9%
PRA June 30, 2026 19,365 $478,703 No longer tracked
CME March 31, 2026 1,746 $476,798 -10.9%
NDAQ March 31, 2026 4,890 $474,966 6.4%
MSCI March 31, 2026 819 $469,885 -0.6%
WOOF March 31, 2026 164,794 $463,071 -21.2%
CL Sept. 30, 2025 5,088 $462,499 5.4%
RTX March 31, 2026 2,521 $462,351 -4.3%
PVH March 31, 2026 6,898 $462,304 8.3%
KTB March 31, 2026 7,548 $461,107 -7.9%
OPFI March 31, 2026 43,789 $458,033 -22.6%
WTW March 31, 2026 1,384 $454,782 -0.7%
DOLE Sept. 30, 2025 32,405 $453,346 -5.1%
OS Sept. 30, 2025 15,971 $451,979 No longer tracked
AHCO March 31, 2026 45,321 $451,397 -52.9%
MLYS March 31, 2026 12,383 $449,379 -12.8%
UNH March 31, 2026 1,359 $448,619 37.4%
PNFP March 31, 2026 4,701 $448,522 11.6%
ICLR March 31, 2026 2,461 $448,443 46.4%
AX Sept. 30, 2025 5,824 $442,857 5.1%
VAC March 31, 2026 7,663 $442,078 60.0%
BIO March 31, 2026 1,458 $441,759 32.4%
NVST March 31, 2026 20,207 $438,694 -7.5%
OKLO Sept. 30, 2025 7,784 $435,826 -67.9%
STZ Sept. 30, 2025 2,670 $434,356 -16.2%
NAVI March 31, 2026 33,361 $433,693 12.3%
HQY March 31, 2026 4,708 $431,300 7.7%
SEIC March 31, 2026 5,245 $430,195 30.5%
NATL Sept. 30, 2025 15,062 $429,719 15.5%
NRG Sept. 30, 2025 2,671 $428,909 -41.2%
PGR March 31, 2026 1,874 $426,747 6.1%
XYZ Sept. 30, 2025 6,266 $425,649 2.9%
ICE March 31, 2026 2,627 $425,469 -4.5%
MKTX Sept. 30, 2025 1,900 $424,346 -5.8%
CALM March 31, 2026 5,331 $424,188 -15.8%
UMBF March 31, 2026 3,679 $423,232 16.1%
AXP Sept. 30, 2025 1,326 $422,967 -8.8%
WGS March 31, 2026 3,249 $422,565 13.8%
BFH Sept. 30, 2025 7,355 $420,118 75.8%
QTWO March 31, 2026 5,808 $419,105 19.2%
KKR Sept. 30, 2025 3,117 $414,655 -30.5%
CHD Sept. 30, 2025 4,267 $410,101 7.6%
BLK Sept. 30, 2025 390 $409,208 -9.1%
QGEN (filed as QGENXXXX) March 31, 2026 9,053 $407,113 11.8%
DGX March 31, 2026 2,343 $406,581 19.1%
TGT Sept. 30, 2025 4,098 $404,268 73.9%
TFX March 31, 2026 3,294 $402,000 3.8%
PEP Sept. 30, 2025 3,042 $401,666 -10.4%
AJG March 31, 2026 1,526 $394,914 4.4%
NEM March 31, 2026 3,929 $392,311 6.8%
LC Sept. 30, 2025 32,396 $389,724 No longer tracked
TDOC March 31, 2026 55,115 $385,805 1.3%
APO Sept. 30, 2025 2,714 $385,035 -14.4%
CRS March 31, 2026 1,216 $382,845 -1.4%
EEFT March 31, 2026 5,024 $382,377 -4.3%
GEV Sept. 30, 2025 720 $380,988 60.8%
MLI March 31, 2026 3,290 $377,692 -43.5%
TAP Sept. 30, 2025 7,836 $376,833 -18.5%
SLNO June 30, 2026 11,169 $373,938 No longer tracked
CEG Sept. 30, 2025 1,147 $370,206 -21.8%
PH March 31, 2026 421 $370,042 8.6%
HWM March 31, 2026 1,802 $369,446 0.4%
TPC Sept. 30, 2025 7,883 $368,767 32.2%
ACGL Sept. 30, 2025 4,045 $368,297 3.2%
DLX March 31, 2026 16,478 $367,954 -17.9%
CW March 31, 2026 665 $366,595 -19.9%
DAL March 31, 2026 5,254 $364,628 26.5%
TROW Sept. 30, 2025 3,762 $363,033 1.9%
RGLD March 31, 2026 1,623 $360,777 -7.8%
PRU Sept. 30, 2025 3,351 $360,031 8.5%
HASI Sept. 30, 2025 13,341 $358,339 18.1%
HLNE Sept. 30, 2025 2,499 $355,158 -35.4%
WAB March 31, 2026 1,652 $352,619 15.1%
EG Sept. 30, 2025 1,034 $351,405 5.2%
KLC March 31, 2026 81,081 $350,270 -15.5%
SFM March 31, 2026 4,369 $348,078 -16.4%
LHX March 31, 2026 1,179 $346,119 -31.5%
COIN March 31, 2026 1,530 $345,994 4.8%
BRO Sept. 30, 2025 3,115 $345,360 -36.1%
STRL March 31, 2026 1,119 $342,671 31.0%
GVA March 31, 2026 2,969 $342,474 0.0%
MRSH Sept. 30, 2025 1,563 $341,734 -15.6%
UNP March 31, 2026 1,454 $336,339 14.7%
LINE Sept. 30, 2025 7,704 $335,278 -11.1%
GD March 31, 2026 994 $334,640 -3.8%
NSC March 31, 2026 1,153 $332,894 10.6%
GTLS March 31, 2026 1,609 $331,824 No longer tracked
CWH March 31, 2026 33,816 $329,030 -26.4%
CCK March 31, 2026 3,194 $328,886 5.8%
CPA March 31, 2026 2,723 $328,421 16.6%
AVY March 31, 2026 1,791 $325,747 -1.6%
ENR Sept. 30, 2025 16,046 $323,487 -11.2%
ADBE March 31, 2026 921 $322,341 -2.2%
EMR March 31, 2026 2,419 $321,050 23.3%
SLVM March 31, 2026 6,635 $319,475 -23.1%
SLNO Sept. 30, 2025 3,812 $319,369 No longer tracked
ASGN June 30, 2026 8,190 $317,035 No longer tracked
INTU June 30, 2026 730 $315,637 7.7%
ARCB March 31, 2026 4,248 $315,159 34.8%
LECO March 31, 2026 1,314 $314,887 10.2%
BALL March 31, 2026 5,913 $313,212 -4.6%
BLD March 31, 2026 736 $307,052 No longer tracked
FLR Sept. 30, 2025 5,974 $306,287 18.6%
ACHR Sept. 30, 2025 28,223 $306,220 -49.0%
SWK March 31, 2026 4,099 $304,474 28.5%
MSTR Dec. 31, 2025 944 $304,166 5.3%
MRC Dec. 31, 2025 20,993 $302,719 No longer tracked
PEGA Sept. 30, 2025 5,564 $301,179 -41.0%
TT March 31, 2026 772 $300,462 11.3%
CTRI March 31, 2026 11,878 $299,920 -28.4%
ULS Sept. 30, 2025 4,102 $298,872 -6.9%
WDAY March 31, 2026 1,384 $297,256 43.3%
GPN Sept. 30, 2025 3,698 $295,988 -5.7%
BEPC March 31, 2026 7,720 $295,985 -28.4%
VMC March 31, 2026 1,019 $290,639 -10.7%
ARDT March 31, 2026 32,748 $289,165 20.8%
JBLU March 31, 2026 63,318 $288,097 -6.1%
ECL March 31, 2026 1,096 $287,722 2.9%
BA Sept. 30, 2025 1,361 $285,170 -10.3%
PKG March 31, 2026 1,364 $281,298 7.7%
EFX March 31, 2026 1,286 $279,036 -22.3%
CTVA March 31, 2026 4,162 $278,979 -85.8%
SMG March 31, 2026 4,778 $278,796 -19.4%
HII Sept. 30, 2025 1,135 $274,057 -6.7%
AEP March 31, 2026 2,367 $272,939 -8.8%
LIN March 31, 2026 639 $272,463 -3.3%
CE June 30, 2026 4,134 $271,893 -3.9%
CBZ March 31, 2026 5,372 $271,017 103.7%
SKYW March 31, 2026 2,695 $270,605 5.0%
LII March 31, 2026 556 $269,982 -23.2%
ETR March 31, 2026 2,914 $269,341 -10.2%
FWRD March 31, 2026 10,762 $269,050 -4.8%
HUN March 31, 2026 26,824 $268,240 -35.9%
ES Sept. 30, 2025 4,215 $268,158 -9.3%
DNOW March 31, 2026 20,208 $267,756 32.3%
URI Sept. 30, 2025 349 $262,937 13.2%
TEX Sept. 30, 2025 5,565 $259,830 10.5%
BKD March 31, 2026 24,011 $259,079 -20.6%
CSL March 31, 2026 807 $258,127 -1.3%
OSK Sept. 30, 2025 2,270 $257,736 3.2%
SO Sept. 30, 2025 2,796 $256,757 -11.7%
SWX Sept. 30, 2025 3,445 $256,274 5.6%
PEG March 31, 2026 3,155 $253,347 -15.9%
RDFN Sept. 30, 2025 22,614 $253,051 No longer tracked
MANH Sept. 30, 2025 1,275 $251,774 -0.4%
HE Sept. 30, 2025 23,643 $251,325 -19.4%
DTE Sept. 30, 2025 1,891 $250,482 -12.0%
WEC March 31, 2026 2,374 $250,362 -12.2%
CAT Sept. 30, 2025 644 $250,007 77.2%
DUK March 31, 2026 2,120 $248,485 -12.8%
AES Sept. 30, 2025 23,256 $244,653 13.3%
XPO Sept. 30, 2025 1,928 $243,487 44.0%
GRAL Sept. 30, 2025 4,726 $243,011 142.3%
GNRC March 31, 2026 1,771 $241,511 11.0%
TDW Sept. 30, 2025 5,219 $240,752 54.5%
HON Sept. 30, 2025 1,026 $238,935 7.9%
THC Sept. 30, 2025 1,325 $233,200 27.4%
PBI Sept. 30, 2025 21,352 $232,950 46.9%
AWK March 31, 2026 1,784 $232,812 -4.3%
OC March 31, 2026 2,066 $231,206 9.4%
PCT Sept. 30, 2025 16,827 $230,530 -66.6%
APGE Sept. 30, 2025 5,284 $229,484 No longer tracked
CF June 30, 2026 1,761 $228,648 6.2%
GFF Sept. 30, 2025 3,148 $227,821 23.4%
FISV March 31, 2026 3,391 $227,773 -20.5%
RSG Sept. 30, 2025 915 $225,648 -8.7%
VRSK Sept. 30, 2025 720 $224,280 -34.8%
MOS March 31, 2026 9,282 $223,603 -17.4%
CAH Sept. 30, 2025 1,316 $221,088 45.5%
NFG June 30, 2026 2,334 $219,303 -1.0%
TEM Sept. 30, 2025 3,409 $216,608 -5.1%
XYL Sept. 30, 2025 1,673 $216,419 -31.0%
SR June 30, 2026 2,351 $212,860 -0.7%
AOS Sept. 30, 2025 3,226 $211,529 -22.7%
FDX June 30, 2025 867 $211,357 27.7%
DOCU Sept. 30, 2025 2,708 $210,926 -4.3%
DAY Sept. 30, 2025 3,795 $210,205 No longer tracked
AKRO Sept. 30, 2025 3,920 $209,171 No longer tracked
OVV June 30, 2026 3,478 $206,454 14.6%
PCAR June 30, 2025 2,107 $205,159 15.4%
WELL March 31, 2026 1,098 $203,800 15.2%
VAL June 30, 2026 2,072 $203,139 8.0%
PCTY June 30, 2025 1,074 $201,203 -20.3%
PODD Sept. 30, 2025 640 $201,075 -57.3%
XHR March 31, 2026 12,840 $181,558 22.7%
EVH March 31, 2026 44,848 $179,392 51.8%
PEB March 31, 2026 15,693 $177,645 51.0%
MD Sept. 30, 2025 11,462 $164,480 55.0%
HPP Dec. 31, 2025 59,407 $163,963 6.0%
SHC Sept. 30, 2025 14,443 $160,606 15.8%
STGW Sept. 30, 2025 35,138 $158,121 48.5%
REPL Sept. 30, 2025 14,277 $132,633 211.9%
REAX March 31, 2026 35,203 $128,491 -34.4%
CLOV Sept. 30, 2025 45,233 $126,200 43.1%
PK Sept. 30, 2025 12,296 $125,788 40.2%
UNIT (filed as UNITXXXX) Sept. 30, 2025 27,827 $120,213 31.4%
DAWN Sept. 30, 2025 17,832 $115,908 No longer tracked
SNDX Sept. 30, 2025 12,141 $113,700 14.4%
NEXT Sept. 30, 2025 11,486 $102,340 -4.6%
COMP Sept. 30, 2025 16,116 $101,208 14.8%