Performance vs S&P 500

03
Tracked Q1 2025–Q3 2025 +21.2%
S&P 500 total return (same window) +21.3%
Excess return -0.1%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 97.3% · Options excluded: 0.0%

Sector breakdown

04
Technology 34.9%
Financials 14.9%
Communication Services 11.8%
Industrials 9.5%
Health Care 6.6%
Retail 5.9%
Consumer Discretionary 3.8%
Real Estate 2.4%
Energy 2.1%
Utilities 1.6%
Consumer products 1.3%
Materials 1.0%
Consumer Staples 0.7%
Other/Unmapped 3.5%

Full portfolio 524 positions

05
Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $1,202,531,609 8.93% 6,445,126 $328,620,751 Up ×2
MSFT Microsoft Corporation - Common Stock $979,103,157 7.27% 1,890,343 $178,819,169 Up ×1
AAPL Apple Inc. - Common Stock $773,443,718 5.74% 3,037,520 $158,397,964 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $490,326,622 3.64% 2,016,975 $163,918,144 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $413,387,643 3.07% 562,907 $19,881,437 Up ×1
AMZN Amazon.com, Inc. - Common Stock $390,464,844 2.90% 1,778,316 $7,947,142 Up ×1
JPM JP Morgan Chase & Co. Common Stock $305,011,032 2.26% 966,969 $53,430,193 Up ×1
SHY iShares 1-3 Year Treasury Bond ETF $295,088,720 2.19% 3,557,000 $16,099,100 Up ×1
AVGO Broadcom Inc. - Common Stock $275,695,230 2.05% 835,668 $74,091,764 Up ×1
UNP Union Pacific Corporation Common Stock $213,523,894 1.59% 903,346 $100,784,242 Up ×1
TSLA Tesla, Inc. - Common Stock $184,395,143 1.37% 414,632 $46,582,799 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $166,405,294 1.24% 683,249 $33,202,611 Down ×3
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $157,278,187 1.17% 312,842 $-30,718,006 Down ×3
XOM Exxon Mobil Corporation Common Stock $143,278,415 1.06% 1,270,762 $19,695,620 Up ×2
MA Mastercard Incorporated Common Stock $129,851,360 0.96% 228,286 $6,722,059 Up ×3
HON Honeywell International Inc. - Common Stock $117,244,711 0.87% 556,982 $28,352,552 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $115,590,999 0.86% 145,151 $50,281,310 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $103,873,078 0.77% 510,132 $46,981,935 Up ×1
STT State Street Corporation Common Stock $102,130,100 0.76% 880,356 $20,876,232 Up ×1
LLY Eli Lilly and Company Common Stock $98,948,129 0.73% 129,683 $29,186,430 Up ×3
V Visa Inc. $97,569,476 0.72% 285,809 $6,300,427 Up ×1
LOW Lowe's Companies, Inc. Common Stock $95,904,420 0.71% 381,618 $7,801,217 Down ×1
HD Home Depot, Inc. (The) Common Stock $88,209,458 0.66% 217,699 $-5,603,427 Down ×1
MSI Motorola Solutions, Inc. Common Stock $86,149,778 0.64% 188,392 $-17,020,083 Down ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $82,442,686 0.61% 168,120 $26,290,240 Up ×1
BAC Bank of America Corporation Common Stock $82,090,730 0.61% 1,591,214 $59,873,169 Up ×1
LRCX Lam Research Corporation - Common Stock $80,588,652 0.60% 601,857 $36,421,041 Up ×1
NFLX Netflix, Inc. - Common Stock $79,892,432 0.59% 66,637 $12,903,793 Up ×1
SNPS Synopsys, Inc. - Common Stock $79,475,755 0.59% 161,081 $21,714,663 Up ×3
WMT Walmart Inc. - Common Stock $78,949,216 0.59% 766,051 $1,325,896 Down ×2
PG Procter & Gamble Company (The) Common Stock $76,386,944 0.57% 497,149 $23,878,758 Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $71,899,201 0.53% 394,141 $15,271,563 Down ×3
INTU Intuit Inc. - Common Stock $70,932,496 0.53% 103,868 $-23,199,502 Down ×1
C Citigroup, Inc. Common Stock $70,757,274 0.53% 697,116 $46,228,948 Up ×1
ARGX argenx SE - American Depositary Shares $70,601,456 0.52% 95,723 $28,300,282 Up ×3
SCHW Charles Schwab Corporation (The) Common Stock $70,173,028 0.52% 735,027 $23,099,210 Up ×1
TMO Thermo Fisher Scientific Inc Common Stock $66,775,614 0.50% 137,676 $12,665,784 Up ×1
FIS Fidelity National Information Services, Inc. Common Stock $63,174,279 0.47% 958,057 $14,989,410 Up ×3
QCOM QUALCOMM Incorporated - Common Stock $63,062,751 0.47% 379,074 $-19,518,317 Down ×1
NOW ServiceNow, Inc. Common Stock $62,903,899 0.47% 68,353 $-4,401,392 Up ×1
FTNT Fortinet, Inc. - Common Stock $62,248,796 0.46% 740,352 $-883,479 Up ×1
COST Costco Wholesale Corporation - Common Stock $60,573,227 0.45% 65,440 $8,194,512 Up ×3
YUMC Yum China Holdings, Inc. Common Stock $60,169,450 0.45% 176,450 $-254,895,790 Down ×1
PLD Prologis, Inc. Common Stock $58,487,540 0.43% 510,719 $36,250,035 Up ×1
GE GE Aerospace Common Stock $57,684,341 0.43% 191,757 $50,875,603 Up ×1
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $57,440,019 0.43% 433,837 $18,548,800 Up ×1
CME CME Group Inc. - Class A Common Stock $56,441,340 0.42% 208,895 $12,400,020 Up ×1
MS Morgan Stanley Common Stock $56,379,297 0.42% 354,676 $25,469,055 Up ×1
WFC Wells Fargo & Company Common Stock $56,136,936 0.42% 669,732 $40,975,187 Up ×1
ANET Arista Networks, Inc. Common Stock $56,079,699 0.42% 384,872 $5,497,798 Down ×3
JNJ Johnson & Johnson Common Stock $54,868,930 0.41% 295,917 $-2,781,621 Down ×3
FE FirstEnergy Corp. Common Stock $53,777,284 0.40% 1,173,664 $12,329,896 Up ×3
ROP Roper Technologies, Inc. - Common Stock $53,301,483 0.40% 106,883 $947,574 Up ×1
ITW Illinois Tool Works Inc. Common Stock $53,191,650 0.39% 203,987 $2,908,769 Up ×1
CRM Salesforce, Inc. Common Stock $53,152,701 0.39% 224,273 $-20,418,476 Down ×1
ROK Rockwell Automation, Inc. Common Stock $52,853,130 0.39% 151,212 $1,882,308 Down ×2
CMCSA Comcast Corporation - Class A Common Stock $52,195,281 0.39% 1,661,212 $5,443,800 Up ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $51,074,143 0.38% 254,772 $-289,880 Up ×1
ABT Abbott Laboratories Common Stock $49,336,933 0.37% 368,351 $-1,370,834 Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $49,226,659 0.37% 142,562 $6,506,735 Up ×3
NET Cloudflare, Inc. Class A Common Stock $48,518,584 0.36% 226,099 $9,688,628 Up ×1
PEP PepsiCo, Inc. - Common Stock $48,485,927 0.36% 345,243 $-11,983,772 Down ×3
BKNG Booking Holdings Inc. - Common Stock $48,102,096 0.36% 8,909 $-8,574,553 Down ×3
CSCO Cisco Systems, Inc. - Common Stock $47,824,622 0.36% 698,986 $-6,665,518 Down ×1
DLR Digital Realty Trust, Inc. Common Stock $47,637,776 0.35% 275,554 $-5,418,507 Down ×1
CCC CCC Intelligent Solutions Holdings Inc. - Common Stock $46,921,274 0.35% 5,150,524 $12,636,090 Up ×3
ABNB Airbnb, Inc. - Class A Common Stock $46,455,049 0.34% 382,598 $21,803,028 Up ×3
PCAR PACCAR Inc. - Common Stock $44,368,571 0.33% 451,267 $5,183,033 Up ×3
BMY Bristol-Myers Squibb Company Common Stock $43,694,368 0.32% 968,833 $-12,378,537 Down ×1
AMGN Amgen Inc. - Common Stock $43,039,733 0.32% 152,515 $9,882,991 Up ×1
KMB Kimberly-Clark Corporation - Common Stock $42,927,515 0.32% 345,243 $-4,354,815 Down ×1
ORCL Oracle Corporation Common Stock $41,697,486 0.31% 148,263 $19,499,133 Up ×1
ADBE Adobe Inc. - Common Stock $41,388,863 0.31% 117,332 $-1,852,304 Up ×1
ARMK Aramark Common Stock $41,190,413 0.31% 1,072,667 $2,583,049 Up ×3
HDB HDFC Bank Limited Common Stock $40,916,848 0.30% 1,197,800 $-5,000,815 Up ×2
KLAC KLA Corporation - Common Stock $39,831,619 0.30% 36,929 $-4,554,978 Down ×1
VICI VICI Properties Inc. Common Stock $39,625,389 0.29% 1,215,130
ADSK Autodesk, Inc. - Common Stock $38,483,814 0.29% 121,144 $462,736 Down ×1
RMD ResMed Inc. Common Stock $38,067,357 0.28% 139,069 $-9,356,303 Down ×1
COP ConocoPhillips Common Stock $37,599,998 0.28% 397,505 $-1,258,119 Down ×1
MCK McKesson Corporation Common Stock $37,275,828 0.28% 48,251 $26,224,773 Up ×1
AMT American Tower Corporation (REIT) Common Stock $36,630,036 0.27% 190,464 $4,604,911 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $36,301,991 0.27% 432,527 $-1,223,041 Down ×1
MCO Moody's Corporation Common Stock $35,612,592 0.26% 74,741 $-4,059,100 Down ×2
DDOG Datadog, Inc. - Class A Common Stock $35,229,475 0.26% 247,398 $3,122,724 Up ×1
GEN Gen Digital Inc. - Common Stock $35,083,794 0.26% 1,235,780 $-7,499,407 Down ×1
ADP Automatic Data Processing, Inc. - Common Stock $34,771,532 0.26% 118,472 $11,932,045 Up ×3
VZ Verizon Communications Inc. Common Stock $34,730,521 0.26% 790,228 $27,995,848 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $34,243,662 0.25% 211,655 $10,302,862 Up ×1
ZS Zscaler, Inc. - Common Stock $33,250,573 0.25% 110,961 $577,267 Up ×1
AMP Ameriprise Financial, Inc. Common Stock $32,911,785 0.24% 66,996 $-2,992,775 Down ×1
GLD SPDR Gold Shares $32,881,330 0.24% 92,501 $16,731,132 Up ×1
HCA HCA Healthcare, Inc. Common Stock $32,725,341 0.24% 76,784 $10,460,335 Up ×1
MMM 3M Company Common Stock $32,350,219 0.24% 208,469 $10,504,388 Up ×1
EOG EOG Resources, Inc. Common Stock $32,103,320 0.24% 286,330 $-4,225,466 Down ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $31,625,055 0.23% 49,500 $-15,093,377 Down ×2
TMUS T-Mobile US, Inc. - Common Stock $30,607,127 0.23% 127,860 $-7,608,347 Down ×1
IBM International Business Machines Corporation Common Stock $29,493,338 0.22% 104,527 $12,512,241 Up ×1
CTAS Cintas Corporation - Common Stock $29,195,567 0.22% 142,237 $-12,556,003 Down ×2
PGR Progressive Corporation (The) Common Stock $29,013,415 0.22% 117,487 $-6,362,888 Down ×2

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
MA $129,851,360 0.96% up ×3
LLY $98,948,129 0.73% up ×3
SNPS $79,475,755 0.59% up ×3
ARGX $70,601,456 0.52% up ×3
FIS $63,174,279 0.47% up ×3
COST $60,573,227 0.45% up ×3
FE $53,777,284 0.40% up ×3
UNH $49,226,659 0.37% up ×3
CCC $46,921,274 0.35% up ×3
ABNB $46,455,049 0.34% up ×3
PCAR $44,368,571 0.33% up ×3
ARMK $41,190,413 0.31% up ×3
ADP $34,771,532 0.26% up ×3
EQIX $23,642,099 0.18% up ×3
URTH $20,834,010 0.15% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
VICI $39,625,389 1,215,130 0.29%
F $21,569,370 1,803,459 0.16%
VTR $10,719,528 153,158 0.08%
UUUU $10,260,229 480,123 0.08%
SAIL $7,833,322 354,770 0.06%
FERG $7,387,335 32,894 0.05%
PFE $6,886,225 270,260 0.05%
J $6,586,497 43,951 0.05%
MSCI $6,536,563 11,520 0.05%
STLD $6,307,395 45,237 0.05%
DE $6,123,626 13,392 0.05%
OKLO $5,783,215 51,807 0.04%
DNN $5,650,119 1,475,227 0.04%
SPXC $5,401,304 28,918 0.04%
CMC $5,303,612 92,591 0.04%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
NVDA Bought more +914K +$328.6M
MSFT Bought more +281K +$178.8M
GOOGL Bought more +165K +$163.9M
AAPL Bought more +40K +$158.4M
UNP Bought more +413K +$100.8M
AVGO Bought more +104K +$74.1M
BAC Bought more +1.1M +$59.9M
JPM Bought more +99K +$53.4M
GS Bought more +53K +$50.3M
PANW Bought more +232K +$47.0M

3 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

11

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarterShares beforeValue beforePrice since exit
AVB Sept. 30, 2025 105,935 $21,557,773 No longer tracked
DHR Sept. 30, 2025 85,063 $16,803,345 8.0%
TROW June 30, 2025 176,120 $16,180,144 8.4%
VRNS Sept. 30, 2025 303,050 $15,379,788 -17.2%
NOC June 30, 2025 29,580 $15,145,256 -4.4%
PFE June 30, 2025 538,284 $13,640,117 14.7%
PPL Sept. 30, 2025 384,506 $13,030,908 -11.7%
DFS June 30, 2025 75,605 $12,905,774 No longer tracked
BZ June 30, 2025 618,837 $11,863,105 -16.9%
BF-B (filed as BFB) Sept. 30, 2025 432,465 $11,637,633 No longer tracked
DTE June 30, 2025 80,618 $11,147,051 -6.0%
QFIN June 30, 2025 225,914 $10,145,798 -85.1%
GEHC Sept. 30, 2025 121,190 $8,976,543 -14.4%
VIPS June 30, 2025 565,139 $8,861,380 -18.1%
BEKE June 30, 2025 437,019 $8,779,712 -7.4%
GM Sept. 30, 2025 174,254 $8,575,039 28.4%
TAL June 30, 2025 629,408 $8,314,480 18.0%
LEN Sept. 30, 2025 73,664 $8,147,975 -36.7%
AVPT Sept. 30, 2025 398,563 $7,696,252 -6.3%
CVLT June 30, 2025 47,302 $7,462,364 -13.8%
CUBE June 30, 2025 170,639 $7,287,992 -11.7%
PODD Sept. 30, 2025 23,067 $7,247,190 -57.3%
PATH Sept. 30, 2025 561,091 $7,181,965 -1.9%
TPL June 30, 2025 5,387 $7,137,721 -3.4%
VLO Sept. 30, 2025 51,521 $6,925,453 138.6%
INFA June 30, 2025 386,634 $6,746,763 No longer tracked
GNRC Sept. 30, 2025 46,542 $6,665,280 29.5%
MPC June 30, 2025 44,609 $6,499,085 154.2%
ELV June 30, 2025 14,849 $6,458,721 -0.7%
PRGS Sept. 30, 2025 101,165 $6,458,374 -16.0%
BOX Sept. 30, 2025 182,835 $6,247,472 6.9%
JPST Sept. 30, 2025 119,001 $6,030,971
ASAN Sept. 30, 2025 429,071 $5,792,459 -35.5%
FRSH Sept. 30, 2025 387,638 $5,779,683 8.6%
AIG June 30, 2025 64,609 $5,617,106 -12.5%
CFLT Sept. 30, 2025 223,538 $5,572,802 No longer tracked
APPN Sept. 30, 2025 183,521 $5,479,937 20.0%
TGT Sept. 30, 2025 55,367 $5,461,955 73.9%
TOL Sept. 30, 2025 47,082 $5,373,469 -1.1%
GTLB Sept. 30, 2025 116,830 $5,270,201 10.4%
IXN Sept. 30, 2025 54,527 $5,035,023 44.3%
EMN June 30, 2025 56,661 $4,992,401 -13.1%
BWA June 30, 2025 169,697 $4,861,819 80.8%
CAG June 30, 2025 171,711 $4,579,532 -34.7%
DOCN Sept. 30, 2025 155,656 $4,445,535 310.0%
JLL Sept. 30, 2025 16,974 $4,341,610 2.9%
BIDU June 30, 2025 46,693 $4,297,157 -1.7%
DOC Sept. 30, 2025 236,508 $4,141,255 1.8%
DOV Sept. 30, 2025 21,820 $3,998,079 13.7%
HAS June 30, 2025 61,100 $3,757,039 21.3%
TCOM June 30, 2025 58,869 $3,742,891 -35.0%
OC Sept. 30, 2025 25,402 $3,493,283 -16.3%
ELS June 30, 2025 52,303 $3,488,610 -5.5%
CPAY Sept. 30, 2025 9,788 $3,247,854 37.0%
CWEN-A (filed as CWENA) June 30, 2025 112,390 $3,198,619 No longer tracked
HPE June 30, 2025 200,470 $3,093,252 239.0%
DVN Sept. 30, 2025 95,971 $3,052,838 35.9%
WBA Sept. 30, 2025 260,180 $2,986,866 No longer tracked
JNPR Sept. 30, 2025 73,072 $2,917,765 No longer tracked
ATHM June 30, 2025 104,418 $2,894,467 -20.3%
EQH June 30, 2025 54,965 $2,863,127 -6.2%
JKHY Sept. 30, 2025 15,840 $2,853,893 -4.3%
CRL June 30, 2025 17,029 $2,563,205 91.3%
RGLD Sept. 30, 2025 14,268 $2,537,421 17.0%
KWEB June 30, 2025 70,229 $2,451,694
RHI Sept. 30, 2025 59,703 $2,450,808 6.3%
ADM June 30, 2025 50,815 $2,439,628 52.4%
SOLV Sept. 30, 2025 31,630 $2,398,819 20.3%
PINC Sept. 30, 2025 107,522 $2,357,957 No longer tracked
FNF Sept. 30, 2025 40,478 $2,269,208 -32.7%
HES Sept. 30, 2025 16,004 $2,217,194 No longer tracked
HSY Sept. 30, 2025 13,043 $2,164,486 -14.4%
VICI June 30, 2025 66,020 $2,153,572 -30.5%
IQ June 30, 2025 910,433 $2,057,579 -43.9%
LHX June 30, 2025 9,823 $2,056,052 -5.7%
IJH June 30, 2025 33,266 $1,941,071 17.7%
LEG June 30, 2025 240,698 $1,903,921 No longer tracked
FDX June 30, 2025 7,807 $1,903,190 27.7%
EXE June 30, 2025 17,004 $1,892,885 -26.9%
JOYY June 30, 2025 45,065 $1,891,829 55.5%
BLD June 30, 2025 6,061 $1,848,302 No longer tracked
TTD June 30, 2025 33,505 $1,833,394 -83.4%
CHE Sept. 30, 2025 3,622 $1,763,660 13.3%
SHW Sept. 30, 2025 4,997 $1,715,770 -7.7%
FERG June 30, 2025 10,619 $1,701,482 2.6%
RPM June 30, 2025 14,600 $1,688,928 -9.7%
ERIE June 30, 2025 4,015 $1,682,486 -36.2%
ACI June 30, 2025 76,110 $1,673,659 -45.4%
DCI Sept. 30, 2025 23,976 $1,662,736 8.3%
WTRG Sept. 30, 2025 43,572 $1,618,264 -1.3%
OHI Sept. 30, 2025 41,850 $1,533,803 8.3%
BURL June 30, 2025 6,269 $1,494,091 18.4%
TRGP Sept. 30, 2025 8,163 $1,421,015 68.2%
TXRH Sept. 30, 2025 7,524 $1,410,073 -6.0%
WPC June 30, 2025 21,248 $1,340,961 3.4%
NWSA Sept. 30, 2025 44,815 $1,331,902 -6.6%
GLPI June 30, 2025 25,541 $1,300,037 -19.3%
RBA June 30, 2025 12,769 $1,280,731 -22.9%
USFD Sept. 30, 2025 16,604 $1,278,674 26.5%
CASY June 30, 2025 2,869 $1,245,261 21.1%
WB June 30, 2025 129,711 $1,228,363 -33.6%
NSA Sept. 30, 2025 37,791 $1,208,934 No longer tracked
FUTU June 30, 2025 11,800 $1,207,730 -17.3%
NOV June 30, 2025 79,044 $1,203,050 51.2%
BJ June 30, 2025 10,506 $1,198,735 -11.9%
AXON Sept. 30, 2025 1,432 $1,185,610 -42.4%
HEI-A (filed as HEIA) Sept. 30, 2025 4,471 $1,156,871 No longer tracked
SUZ Sept. 30, 2025 121,030 $1,138,892 -9.6%
PFG Sept. 30, 2025 14,329 $1,138,152 35.0%
CPNG Sept. 30, 2025 37,838 $1,133,626 -57.2%
COLM Sept. 30, 2025 18,522 $1,131,324 9.5%
SFM June 30, 2025 7,349 $1,121,751 -60.8%
NLY June 30, 2025 55,147 $1,120,036 -1.7%
TAP June 30, 2025 18,227 $1,109,477 -23.4%
ACM June 30, 2025 11,780 $1,092,359 -47.1%
OVV June 30, 2025 25,450 $1,089,260 58.6%
AMH June 30, 2025 28,511 $1,078,001 -16.1%
CW June 30, 2025 3,386 $1,074,276 11.7%
WFG Sept. 30, 2025 10,749 $1,073,395 -2.2%
PFGC June 30, 2025 13,608 $1,069,997 7.3%
WING June 30, 2025 4,742 $1,069,700 -68.3%
XPO June 30, 2025 9,919 $1,067,086 47.4%
BRBR Sept. 30, 2025 18,413 $1,066,665 -79.6%
SCI June 30, 2025 13,065 $1,047,813 -5.2%
GGB June 30, 2025 367,912 $1,044,870 71.6%
FWONK June 30, 2025 11,538 $1,038,535 -12.7%
NNN June 30, 2025 24,064 $1,026,330 -5.2%
LPX Sept. 30, 2025 11,904 $1,023,625 -26.7%
WWD June 30, 2025 5,519 $1,007,162 35.3%
ATR June 30, 2025 6,775 $1,005,275 -23.3%
KNSL June 30, 2025 2,059 $1,002,136 -31.9%
NBIX June 30, 2025 9,056 $1,001,594 13.9%
SNX June 30, 2025 9,452 $982,630 105.1%
X June 30, 2025 22,946 $969,698 No longer tracked
UI June 30, 2025 3,122 $968,257 50.7%
AR June 30, 2025 23,351 $944,314 -15.4%
ITT June 30, 2025 7,174 $926,594 31.5%
STWD June 30, 2025 46,267 $914,699 -35.0%
FHN June 30, 2025 47,099 $914,663 10.5%
SARO Sept. 30, 2025 28,896 $914,558 -22.9%
WBS June 30, 2025 17,682 $911,507 No longer tracked
FAF June 30, 2025 13,858 $909,501 1.8%
CHRD June 30, 2025 8,057 $908,185 41.5%
SSB (filed as SSBXXXX) June 30, 2025 9,613 $892,279 10.7%
TKO June 30, 2025 5,834 $891,494 -3.5%
RRC June 30, 2025 22,316 $891,078 -6.0%
RBC June 30, 2025 2,763 $889,051 34.0%
SGI June 30, 2025 14,639 $876,583 -8.9%
CHDN June 30, 2025 7,847 $871,566 -24.7%
COHR June 30, 2025 13,335 $865,975 277.8%
MTN June 30, 2025 5,410 $865,708 -10.2%
NXST June 30, 2025 4,790 $858,464 -10.1%
ORI June 30, 2025 21,468 $841,975 -1.0%
SF June 30, 2025 8,921 $840,893 1.6%
DUOL June 30, 2025 2,661 $826,347 -64.8%
LSCC June 30, 2025 15,727 $824,881 173.5%
CNM June 30, 2025 16,865 $814,748 -31.5%
CACI June 30, 2025 2,207 $809,792 29.0%
BRX June 30, 2025 30,497 $809,695 5.2%
FND June 30, 2025 10,054 $809,045 -40.1%
NJR June 30, 2025 16,440 $806,546 15.1%
MIDD June 30, 2025 5,302 $805,798 -27.4%
WMS June 30, 2025 7,404 $804,445 10.8%
WAL June 30, 2025 10,406 $799,493 -2.1%
ADC June 30, 2025 10,343 $798,376 -9.8%
CMA June 30, 2025 13,505 $797,605 No longer tracked
SAIA June 30, 2025 2,272 $793,905 28.2%
CUZ June 30, 2025 26,909 $793,816 -6.7%
PNFP June 30, 2025 7,378 $782,363 -13.0%
KNX June 30, 2025 17,950 $780,646 50.9%
GRTUF June 30, 2025 11,613 $778,652 No longer tracked
TTC June 30, 2025 10,688 $777,552 39.6%
DLB June 30, 2025 9,666 $776,276 -20.7%
SKX June 30, 2025 13,584 $771,300 No longer tracked
PCTY June 30, 2025 4,116 $771,091 -20.3%
PLNT June 30, 2025 7,959 $768,919 -61.1%
AA June 30, 2025 24,834 $757,437 42.2%
CIEN June 30, 2025 12,482 $754,287 381.2%
GPK June 30, 2025 28,988 $752,528 -58.3%
TTEK June 30, 2025 25,648 $750,204 -7.9%
EXP June 30, 2025 3,372 $748,348 -15.2%
JEF June 30, 2025 13,928 $746,123 -15.9%
ZION June 30, 2025 14,964 $746,105 21.6%
GME June 30, 2025 33,416 $745,845 1.3%
LEA June 30, 2025 8,405 $741,489 27.2%
FBIN Sept. 30, 2025 14,347 $738,584 -27.8%
HALO June 30, 2025 11,466 $731,645 111.2%
AIT June 30, 2025 3,246 $731,454 47.8%
UBSI June 30, 2025 21,073 $730,601 29.1%
LAD June 30, 2025 2,481 $728,273 -8.9%
WTFC June 30, 2025 6,470 $727,616 17.0%
RYN June 30, 2025 25,905 $722,231 -18.6%
DINO June 30, 2025 21,922 $720,795 175.9%
H June 30, 2025 5,882 $720,545 13.8%
VOYA June 30, 2025 10,593 $717,782 36.1%
OLED June 30, 2025 5,136 $716,369 -48.0%
MTDR June 30, 2025 13,959 $713,165 12.1%
WEX June 30, 2025 4,513 $708,631 15.1%
ENSG June 30, 2025 5,456 $706,006 11.4%
CR June 30, 2025 4,584 $702,177 9.6%
ALV June 30, 2025 7,904 $699,109 0.0%
SPR June 30, 2025 20,178 $695,334 No longer tracked
EXLS June 30, 2025 14,712 $694,554 -18.4%
MLI June 30, 2025 9,113 $693,864 -21.3%
HQY June 30, 2025 7,844 $693,174 -14.1%
SSD June 30, 2025 4,396 $690,524 11.8%
RGEN June 30, 2025 5,426 $690,404 46.1%
FLS June 30, 2025 14,132 $690,207 42.1%
GNTX June 30, 2025 29,477 $686,814 0.4%
SNV June 30, 2025 14,577 $681,329 No longer tracked
ARW June 30, 2025 6,553 $680,398 89.9%
RRX June 30, 2025 5,957 $678,204 10.3%
FLR June 30, 2025 18,903 $677,105 -2.7%
KBR June 30, 2025 13,574 $676,121 -28.6%
MSA June 30, 2025 4,605 $675,507 8.2%
OSK June 30, 2025 7,174 $674,930 17.9%
AGCO June 30, 2025 7,290 $674,835 11.1%
ONB June 30, 2025 31,779 $673,397 17.0%
UFPI June 30, 2025 6,279 $672,104 -22.4%
FNB June 30, 2025 49,843 $670,388 19.7%
LNWO June 30, 2025 7,719 $668,543 No longer tracked
CFR June 30, 2025 5,319 $665,939 20.6%
TREX June 30, 2025 11,453 $665,419 -19.9%
WHR June 30, 2025 7,325 $660,202 -70.1%
MASI June 30, 2025 3,954 $658,736 No longer tracked
OLLI June 30, 2025 5,621 $654,060 -33.2%
HPQ June 30, 2025 23,574 $652,764 31.3%
TMHC June 30, 2025 10,850 $651,434 No longer tracked
AAL June 30, 2025 61,246 $646,145 15.3%
HOMB June 30, 2025 22,849 $645,941 0.7%
CRS June 30, 2025 3,559 $644,820 40.6%
WH June 30, 2025 7,075 $640,358 -11.6%
CADE June 30, 2025 20,997 $637,469 No longer tracked
PB June 30, 2025 8,926 $637,049 -4.1%
HXL June 30, 2025 11,452 $627,112 53.0%
MUSA June 30, 2025 1,334 $626,727 26.6%
HLNE June 30, 2025 4,180 $621,441 -38.8%
CMC June 30, 2025 13,463 $619,433 30.0%
AVT June 30, 2025 12,860 $618,437 101.5%
MKSI June 30, 2025 7,704 $617,476 180.9%
WCC June 30, 2025 3,976 $617,473 106.1%
KD June 30, 2025 19,611 $615,785 -72.4%
OZK June 30, 2025 14,013 $608,865 -0.8%
SRPT June 30, 2025 9,524 $607,822 2.3%
PVH June 30, 2025 9,299 $601,087 10.1%
TKR June 30, 2025 8,317 $597,743 68.8%
KEX June 30, 2025 5,912 $597,171 21.6%
BIO June 30, 2025 2,449 $596,478 53.0%
HWC June 30, 2025 11,339 $594,731 27.3%
NOVT June 30, 2025 4,588 $586,668 15.8%
EVR Sept. 30, 2025 2,169 $585,673 -22.4%
DAR June 30, 2025 18,596 $580,939 65.9%
LFUS June 30, 2025 2,934 $577,235 101.4%
ONTO June 30, 2025 4,752 $576,608 224.7%
RGA Sept. 30, 2025 2,901 $575,442 29.8%
FCN June 30, 2025 3,496 $573,624 -15.5%
FOUR June 30, 2025 6,965 $569,110 -63.5%
SCCO June 30, 2025 6,029 $563,470 113.5%
VLY June 30, 2025 63,248 $562,275 43.6%
EFX Sept. 30, 2025 2,144 $556,089 -45.4%
MTSI June 30, 2025 5,535 $555,603 124.4%
COLB June 30, 2025 22,031 $549,453 23.7%
RMBS June 30, 2025 10,601 $548,867 74.9%
CART June 30, 2025 13,747 $548,368 -2.2%
BRKR June 30, 2025 13,000 $542,620 53.5%
KNF June 30, 2025 5,973 $538,824 -38.4%
VNT June 30, 2025 16,190 $531,842 -14.2%
GTLS June 30, 2025 3,561 $514,066 No longer tracked
ALK June 30, 2025 10,431 $513,414 -20.1%
LW Sept. 30, 2025 9,862 $511,345 -24.9%
MAT Sept. 30, 2025 25,304 $498,995 -9.3%
AAON June 30, 2025 6,112 $477,531 12.9%
THO June 30, 2025 6,218 $471,387 -21.7%
RERE June 30, 2025 159,700 $469,518 10.0%
BERY June 30, 2025 6,613 $461,654 No longer tracked
ALLY Sept. 30, 2025 11,760 $458,052 -3.3%
LITE June 30, 2025 7,314 $455,955 1041.8%
DXC Sept. 30, 2025 29,801 $455,657 -18.6%
PEG June 30, 2025 5,466 $449,852 -19.1%
BILL June 30, 2025 9,692 $444,766 -5.7%
MRNA June 30, 2025 15,308 $433,982 588.7%
MTG Sept. 30, 2025 15,535 $432,494 -5.0%
ANF June 30, 2025 5,371 $410,183 64.0%
OGN Sept. 30, 2025 41,500 $401,720 28.5%
PARAA Sept. 30, 2025 17,460 $400,707 No longer tracked
ENOV June 30, 2025 10,188 $389,283 -43.3%
ELF June 30, 2025 6,098 $382,893 -15.9%
BEPC Sept. 30, 2025 11,344 $371,856 -17.1%
SWK Sept. 30, 2025 5,274 $357,313 22.9%
BCE Sept. 30, 2025 11,812 $356,722 -15.6%
PK Sept. 30, 2025 33,863 $346,418 40.2%
VIRT June 30, 2025 8,706 $331,873 31.3%
SSNC June 30, 2025 3,794 $316,913 -5.2%
KSS June 30, 2025 38,491 $314,856 121.8%
JAAA Sept. 30, 2025 5,901 $299,476
BLDR June 30, 2025 2,204 $275,368 -51.8%
WU June 30, 2025 24,612 $260,395 -28.7%
VRTX Sept. 30, 2025 562 $250,202 28.9%
TDG June 30, 2025 179 $247,609 -28.3%
PKG Sept. 30, 2025 1,218 $229,532 4.9%
UNIT (filed as UNITXXXX) June 30, 2025 41,650 $209,916 12.0%
LAZ Sept. 30, 2025 4,319 $207,226 -31.7%
SLB June 30, 2025 4,950 $206,910 44.2%
IFF June 30, 2025 2,662 $206,598 12.1%
NEE June 30, 2025 2,846 $201,753 10.7%
VIV June 30, 2025 11,150 $97,228 1.2%