Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +53.6%
S&P 500 total return (same window) +37.0%
Excess return +16.6%

Annualized: +41.0% · 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: 99.1% · Options excluded: 0.0%

Sector breakdown

04
Technology 53.9%
Communication Services 9.6%
Healthcare 8.6%
Retail 6.0%
Industrials 4.3%
Consumer Discretionary 3.7%
Financials 3.3%
Materials 3.1%
Energy 2.9%
Utilities 1.8%
Consumer Staples 1.3%
Real Estate 0.6%
Consumer products 0.3%
Other/Unmapped 0.6%

Full portfolio 1,175 positions

05
Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $436,666,612 12.01% 2,182,351 $117,319,284 Up ×1
MU Micron Technology, Inc. - Common Stock $176,674,473 4.86% 153,059 $130,780,260 Up ×1
AVGO Broadcom Inc. - Common Stock $160,971,741 4.43% 426,133 $50,633,902 Up ×1
AAPL Apple Inc. - Common Stock $146,836,889 4.04% 507,454 $30,354,893 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $130,776,783 3.60% 225,124 $90,746,438 Up ×1
MSFT Microsoft Corporation - Common Stock $97,342,180 2.68% 260,957 $9,795,494 Up ×1
INTC Intel Corporation - Common Stock $94,136,172 2.59% 674,183 $68,411,118 Up ×1
AMZN Amazon.com, Inc. - Common Stock $90,234,094 2.48% 378,594 $14,019,562 Up ×1
AMAT Applied Materials, Inc. - Common Stock $79,739,670 2.19% 110,290 $46,998,922 Up ×1
LRCX Lam Research Corporation - Common Stock $75,293,687 2.07% 173,756 $43,090,852 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $71,038,009 1.95% 198,780 $19,096,334 Up ×1
TSLA Tesla, Inc. - Common Stock $64,553,688 1.78% 153,480 $10,240,641 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $62,218,233 1.71% 176,091 $15,518,859 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $60,090,651 1.65% 106,678 $6,517,542 Up ×1
KLAC KLA Corporation - Common Stock $54,758,555 1.51% 181,494 $31,470,918 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $45,165,249 1.24% 384,516 $17,276,144 Up ×1
WMT Walmart Inc. - Common Stock $41,968,153 1.15% 370,547 $-1,495,049 Up ×2
TXN Texas Instruments Incorporated - Common Stock $37,517,475 1.03% 125,868 $16,364,175 Up ×1
MRVL Marvell Technology, Inc. - Common Stock $36,135,546 0.99% 121,305 $26,807,710 Up ×1
COST Costco Wholesale Corporation - Common Stock $31,484,178 0.87% 33,656 $-133,542 Up ×1
SNDK Sandisk Corporation - Common Stock $28,141,956 0.77% 12,377 $26,955,776 Up ×1
QCOM QUALCOMM Incorporated - Common Stock $26,936,838 0.74% 145,770 $10,440,378 Up ×1
ADI Analog Devices, Inc. - Common Stock $26,786,336 0.74% 67,443 $8,131,243 Up ×1
NFLX Netflix, Inc. - Common Stock $26,378,730 0.73% 369,450 $-8,038,547 Up ×1
LIN Linde plc - Ordinary Shares $23,225,679 0.64% 44,756 $4,687,230 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $23,154,917 0.64% 67,899 $13,158,324 Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $22,388,623 0.62% 191,897 $-3,345,832 Up ×1
AMGN Amgen Inc. - Common Stock $18,583,998 0.51% 51,320 $964,406 Up ×1
WDC Western Digital Corporation - Common Stock $18,259,727 0.50% 28,588 $11,274,323 Up ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $18,036,815 0.50% 18,691 $11,494,423 Up ×1
XOM Exxon Mobil Corporation Common Stock $16,575,386 0.46% 121,236 $-5,761,880 Down ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $16,236,567 0.45% 21,276 $8,676,668 Up ×1
BKNG Booking Holdings Inc. - Common Stock $14,926,174 0.41% 83,742 $1,794,186 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $14,395,588 0.40% 7,236 $5,692,639 Up ×1
TMUS T-Mobile US, Inc. - Common Stock $14,232,394 0.39% 84,853 $-1,914,502 Up ×1
PEP PepsiCo, Inc. - Common Stock $14,077,132 0.39% 103,967 $-1,095,012 Up ×1
GILD Gilead Sciences, Inc. - Common Stock $14,007,063 0.39% 110,868 $-965,874 Up ×1
APP Applovin Corporation - Class A Common Stock $12,888,994 0.35% 25,016 $3,682,856 Up ×1
ARM Arm Holdings plc - American Depositary Shares $12,579,789 0.35% 35,479 $10,249,321 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $12,082,521 0.33% 25,300 $2,681,428 Down ×4
CVX Chevron Corporation Common Stock $12,025,225 0.33% 72,546 $-4,538,361 Down ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $11,622,489 0.32% 23,398 $1,290,893 Up ×1
LLY Eli Lilly and Company Common Stock $11,440,163 0.31% 9,538 $2,618,649 Down ×2
ISRG Intuitive Surgical, Inc. - Common Stock $11,364,501 0.31% 28,577 $-1,075,775 Up ×1
NEM Newmont Corporation $10,788,260 0.30% 115,506 $-4,003,020 Down ×1
TER Teradyne, Inc. - Common Stock $10,503,199 0.29% 21,708 $7,891,683 Up ×1
NXPI NXP Semiconductors N.V. - Common Stock $9,812,443 0.27% 34,916 $3,851,325 Up ×1
DDOG Datadog, Inc. - Class A Common Stock $9,736,423 0.27% 37,396 $5,514,011 Up ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $9,595,801 0.26% 84,041 $261,830 Up ×1
SBUX Starbucks Corporation - Common Stock $9,497,845 0.26% 92,943 $1,666,066 Up ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $9,433,225 0.26% 6,824 $2,976,993 Up ×1
ALAB Astera Labs, Inc. - Common Stock $9,281,229 0.26% 19,215 $8,642,699 Up ×1
CAT Caterpillar, Inc. Common Stock $9,223,099 0.25% 8,661 $3,065,165 Down ×4
FTNT Fortinet, Inc. - Common Stock $9,136,396 0.25% 59,474 $4,615,074 Up ×1
JPM JP Morgan Chase & Co. Common Stock $9,117,122 0.25% 27,853 $655,610 Down ×3
CEG Constellation Energy Corporation - Common Stock When-Issued $8,702,388 0.24% 35,038 $-791,833 Up ×1
CDNS Cadence Design Systems, Inc. - Common Stock $8,626,730 0.24% 22,985 $2,765,062 Up ×1
JNJ Johnson & Johnson Common Stock $8,301,771 0.23% 32,688 $281,450 Down ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $8,274,449 0.23% 16,536 $139,071 Down ×3
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $8,229,133 0.23% 85,738 $-2,275,131 Up ×2
DASH DoorDash, Inc. - Common Stock $8,220,073 0.23% 44,546 $1,726,836 Up ×1
CMCSA Comcast Corporation - Class A Common Stock $7,862,825 0.22% 320,278 $-68,399 Up ×1
MAR Marriott International - Class A Common Stock $7,812,486 0.21% 21,081 $1,298,818 Up ×1
AEP American Electric Power Company, Inc. - Common Stock $7,460,386 0.21% 54,531 $491,649 Up ×1
MNST Monster Beverage Corporation - Common Stock $7,373,077 0.20% 76,707 $2,078,642 Up ×1
SNPS Synopsys, Inc. - Common Stock $7,083,592 0.19% 15,880 $1,298,552 Up ×1
ADP Automatic Data Processing, Inc. - Common Stock $7,036,509 0.19% 31,420 $1,017,301 Up ×1
BKR Baker Hughes Company - Common Stock $7,023,747 0.19% 126,554 $-433,144 Up ×3
CSX CSX Corporation - Common Stock $6,941,709 0.19% 146,049 $1,324,796 Up ×1
ADBE Adobe Inc. - Common Stock $6,873,296 0.19% 33,525 $-682,603 Up ×1
ORCL Oracle Corporation Common Stock $6,869,531 0.19% 46,875 $3,793,902 Up ×1
MCHP Microchip Technology Incorporated - Common Stock $6,831,427 0.19% 74,906 $2,633,780 Up ×1
ABNB Airbnb, Inc. - Class A Common Stock $6,657,012 0.18% 46,520 $820,098 Up ×1
ABBV AbbVie Inc. Common Stock $6,584,916 0.18% 26,168 $298,368 Down ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $6,573,905 0.18% 6,500 $880,392 Down ×3
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $6,512,252 0.18% 10,444 $-1,470,664 Up ×1
PDD PDD Holdings Inc. - American Depositary Shares $6,407,673 0.18% 84,002 $-2,047,620 Up ×1
V Visa Inc. $6,312,513 0.17% 18,399 $539,125 Down ×3
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $6,305,890 0.17% 236,530 $746,229 Up ×1
AEM Agnico Eagle Mines Limited Common Stock $6,284,937 0.17% 40,514 $-4,717,797 Down ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $6,272,342 0.17% 68,111 $280,223 Up ×1
ANET Arista Networks, Inc. Common Stock $6,178,875 0.17% 36,372 $2,032,840 Up ×1
Unknown issuer (CUSIP: 438516205) $6,007,237 0.17% 26,830 Up ×1
INTU Intuit Inc. - Common Stock $5,958,108 0.16% 22,828 $-3,202,295 Up ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $5,953,182 0.16% 102,925 $220,711 Up ×1
MELI MercadoLibre, Inc. - Common Stock $5,928,983 0.16% 3,493 $302,752 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $5,827,133 0.16% 14,020 $1,999,908 Down ×2
NEE NextEra Energy, Inc. Common Stock $5,730,767 0.16% 65,293 $-868,729 Down ×3
ROST Ross Stores, Inc. - Common Stock $5,612,642 0.15% 26,369 $215,306 Up ×1
LITE Lumentum Holdings Inc. - Common Stock $5,580,822 0.15% 6,504 $4,947,635 Up ×1
Unknown issuer (CUSIP: 43849R105) $5,505,334 0.15% 24,902 Up ×1
ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) $5,465,476 0.15% 121,132 $3,028,449 Up ×1
CRM Salesforce, Inc. Common Stock $5,362,472 0.15% 34,230 $-240,055 Up ×1
CTAS Cintas Corporation - Common Stock $5,249,349 0.14% 30,864 $368,814 Up ×1
FANG Diamondback Energy, Inc. - Common Stock $5,210,647 0.14% 29,643 $-179,526 Up ×1
EA Electronic Arts Inc. - Common Stock $5,197,969 0.14% 25,351 $821,696 Up ×1
XEL Xcel Energy Inc. - Common Stock $5,023,889 0.14% 62,564 $239,615 Up ×1
PCAR PACCAR Inc. - Common Stock $4,968,884 0.14% 41,366 $499,842 Up ×1
B Barrick Mining Corporation Common Shares $4,902,133 0.13% 133,464 $-2,491,218 Down ×1
IBM International Business Machines Corporation Common Stock $4,893,616 0.13% 17,402 $1,126,633 Up ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
BKR $7,023,747 0.19% up ×3
CTVA $2,242,422 0.06% up ×4
APD $2,143,146 0.06% up ×4
TPL $1,339,616 0.04% up ×3
EDU $941,017 0.03% up ×4
SBS $759,336 0.02% up ×6
VIR $744,655 0.02% up ×3
AXIA $659,873 0.02% up ×4
QFIN $536,750 0.01% up ×4
SNEX $475,304 0.01% up ×3
WTTR $442,077 0.01% up ×3
FCFS $372,287 0.01% up ×4
PONY $355,757 0.01% up ×3
ALT $345,338 0.01% up ×4
WRD $333,736 0.01% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 438516205) $6,007,237 26,830 0.17%
Unknown issuer (CUSIP: 43849R105) $5,505,334 24,902 0.15%
NBIS $4,194,470 15,188 0.12%
RKLB $4,054,005 39,882 0.11%
Unknown issuer (CUSIP: 884903881) $2,144,818 26,262 0.06%
Unknown issuer (CUSIP: 26614N201) $1,080,644 7,967 0.03%
MXL $554,114 4,328 0.02%
AVTX $523,150 28,309 0.01%
Unknown issuer (CUSIP: G2004J103) $488,176 17,087 0.01%
JBIO $475,775 21,412 0.01%
OCANF $447,929 17,860 0.01%
MYRG $438,851 877 0.01%
Unknown issuer (CUSIP: 15675D103) $422,110 1,910 0.01%
ROKU $411,519 2,979 0.01%
ACMR $398,815 3,143 0.01%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
MU Bought more +17K +$130.8M
NVDA Bought more +351K +$117.3M
AMD Bought more +28K +$90.7M
INTC Bought more +91K +$68.4M
AVGO Bought more +70K +$50.6M
AMAT Bought more +14K +$47.0M
LRCX Bought more +23K +$43.1M
KLAC Bought more +166K +$31.5M
AAPL Bought more +48K +$30.4M
MRVL Bought more +27K +$26.8M

1 position 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
HON June 30, 2026 50,783 $11,478,481 -4.4%
APLS June 30, 2026 81,190 $3,266,274 No longer tracked
GOLD June 30, 2025 148,852 $2,893,683 90.7%
ANSS Sept. 30, 2025 7,996 $2,808,355 No longer tracked
TRI June 30, 2026 28,551 $2,569,019 19.5%
RNA March 31, 2026 31,642 $2,282,337 -41.4%
CDTX March 31, 2026 9,931 $2,193,659 No longer tracked
EXAS March 31, 2026 20,714 $2,103,714 No longer tracked
FOLD June 30, 2026 142,142 $2,055,373 No longer tracked
ACLX June 30, 2026 17,877 $2,052,637 No longer tracked
BPMC Sept. 30, 2025 13,210 $1,693,258 No longer tracked
HES Sept. 30, 2025 11,893 $1,647,656 No longer tracked
GFS Dec. 31, 2025 45,349 $1,625,308 43.7%
ZS June 30, 2026 10,320 $1,447,793 39.3%
AKRO Dec. 31, 2025 29,093 $1,381,336 No longer tracked
CSGP June 30, 2026 32,545 $1,312,865 -3.3%
CTRA June 30, 2026 35,885 $1,260,999 No longer tracked
DVAX March 31, 2026 78,526 $1,207,730 No longer tracked
SLNO June 30, 2026 35,607 $1,192,122 No longer tracked
MTSR Dec. 31, 2025 22,319 $1,167,953 No longer tracked
SWTX Sept. 30, 2025 22,726 $1,067,895 No longer tracked
JMIA Dec. 31, 2025 80,159 $930,646 -44.6%
MDB June 30, 2025 4,836 $848,234 70.5%
BVN Dec. 31, 2025 34,245 $833,181 12.8%
JNPR Sept. 30, 2025 18,098 $722,653 No longer tracked
DQ Dec. 31, 2025 25,537 $718,356 -62.7%
IPG Dec. 31, 2025 25,471 $710,896 No longer tracked
NGD March 31, 2026 81,327 $708,358 No longer tracked
DFS June 30, 2025 3,582 $611,447 No longer tracked
ETNB Dec. 31, 2025 41,449 $609,300 No longer tracked
MHK March 31, 2026 5,339 $583,553 28.4%
DAWN June 30, 2026 27,210 $583,382 No longer tracked
CORT Dec. 31, 2025 6,767 $562,405 234.0%
TFX March 31, 2026 4,542 $554,306 3.8%
DD June 30, 2026 11,736 $537,509 -4.2%
CHX Sept. 30, 2025 21,596 $536,445 No longer tracked
BE June 30, 2026 3,912 $530,037 -4.5%
VSCO March 31, 2026 9,587 $519,328 No longer tracked
KALV June 30, 2026 25,660 $516,536 No longer tracked
PIPR March 31, 2026 1,350 $458,609 -14.6%
AMTM March 31, 2026 15,771 $457,359 -30.4%
JKS Dec. 31, 2025 18,650 $448,160 -64.5%
COOP Dec. 31, 2025 2,095 $441,605 No longer tracked
CADE March 31, 2026 10,210 $437,396 No longer tracked
KFY March 31, 2026 6,410 $423,188 14.2%
SIG March 31, 2026 4,995 $413,986 18.8%
BFH March 31, 2026 5,584 $413,384 30.9%
MKTX March 31, 2026 2,266 $410,713 -0.5%
MDU March 31, 2026 21,020 $410,310 -10.2%
MHO March 31, 2026 3,188 $407,905 10.1%
RAPT March 31, 2026 11,892 $402,782 No longer tracked
SLG March 31, 2026 8,704 $399,252 32.1%
UPB March 31, 2026 14,582 $395,901 -44.0%
FUL March 31, 2026 6,632 $394,339 -18.6%
CCL June 30, 2026 15,168 $392,548 -9.8%
ITCI June 30, 2025 2,911 $384,019 No longer tracked
MMSI March 31, 2026 4,342 $382,704 23.9%
TGNA March 31, 2026 19,695 $382,280 No longer tracked
SAND Dec. 31, 2025 30,019 $375,838 No longer tracked
AEO March 31, 2026 14,179 $373,900 6.0%
BXMT March 31, 2026 19,306 $369,324 -43.1%
WD March 31, 2026 6,049 $363,847 -23.5%
GOSS March 31, 2026 116,503 $361,159 -59.3%
RAL March 31, 2026 7,066 $359,730 76.0%
RDNT March 31, 2026 5,036 $359,319 25.1%
LCII March 31, 2026 2,943 $357,104 -32.7%
TERN June 30, 2026 6,666 $351,432 No longer tracked
ACIW March 31, 2026 7,341 $350,973 22.3%
HNI March 31, 2026 8,321 $349,815 40.2%
PODD March 31, 2026 1,224 $347,910 -37.2%
ARES March 31, 2026 2,143 $346,373 7.7%
CMA March 31, 2026 3,964 $344,591 No longer tracked
SEE March 31, 2026 8,303 $343,993 No longer tracked
PARA Sept. 30, 2025 26,420 $340,818
OR (filed as ORXXXX) June 30, 2025 16,095 $339,926 34.1%
GTES March 31, 2026 15,764 $338,453 22.3%
ITGR March 31, 2026 4,273 $335,131 43.7%
BCC March 31, 2026 4,553 $335,101 -1.1%
QTWO March 31, 2026 4,585 $330,854 19.2%
AKR March 31, 2026 16,049 $329,646 -2.6%
PRIM June 30, 2026 2,301 $329,135 -20.2%
CFLT March 31, 2026 10,876 $328,890 No longer tracked
NBTB March 31, 2026 7,863 $326,472 21.0%
EXLS June 30, 2025 6,850 $323,389 -18.4%
AAUC June 30, 2026 10,330 $320,643 -15.5%
ABM March 31, 2026 7,487 $316,700 27.1%
HUBG March 31, 2026 7,400 $315,314 -17.4%
PATK March 31, 2026 2,893 $313,688 -39.5%
CNC March 31, 2026 7,596 $312,575 92.4%
IMRX March 31, 2026 47,135 $310,148 -22.8%
ITRI March 31, 2026 3,323 $308,574 -3.5%
NSIT March 31, 2026 3,757 $306,083 139.8%
AUGO June 30, 2026 3,705 $302,328 30.2%
SSB (filed as SSBXXXX) Sept. 30, 2025 3,261 $300,110 3.1%
CLX June 30, 2025 2,034 $299,507 -33.0%
SKYW March 31, 2026 2,978 $299,021 5.0%
ICUI March 31, 2026 2,091 $298,323 23.4%
NWS Dec. 31, 2025 8,588 $296,715 6.8%
TYL March 31, 2026 651 $295,521 -5.7%
IONQ March 31, 2026 6,572 $294,886 51.8%
CNR June 30, 2026 2,813 $294,605 11.2%
PHIN March 31, 2026 4,697 $294,455 -12.7%
MNMD March 31, 2026 21,989 $294,433 No longer tracked
CRC June 30, 2026 4,228 $292,662 -0.8%
HIW March 31, 2026 11,305 $291,895 38.6%
FELE March 31, 2026 3,048 $291,175 7.0%
OTTR March 31, 2026 3,600 $290,916 1.3%
KLIC March 31, 2026 6,353 $289,443 53.3%
AAP March 31, 2026 7,339 $288,423 -26.7%
AVDL March 31, 2026 13,354 $287,779 No longer tracked
TRMB March 31, 2026 3,606 $282,530 -11.8%
PPTA June 30, 2026 10,040 $282,325 -1.8%
K Dec. 31, 2025 3,439 $282,067 No longer tracked
HIMS March 31, 2026 8,634 $280,346 39.7%
MAA March 31, 2026 2,015 $279,904 -5.6%
DIOD March 31, 2026 5,665 $279,511 52.1%
LKQ June 30, 2026 9,502 $279,074 -13.4%
KSS March 31, 2026 13,646 $278,515 45.8%
SHAK Sept. 30, 2025 1,979 $278,247 -34.9%
RHI March 31, 2026 10,237 $278,037 42.2%
KAI March 31, 2026 975 $277,895 -8.0%
OI March 31, 2026 18,786 $277,281 -46.7%
HTH March 31, 2026 8,146 $276,475 7.3%
OC Dec. 31, 2025 1,954 $276,413 5.8%
IT March 31, 2026 1,092 $275,490 16.7%
BANF March 31, 2026 2,597 $275,334 -0.4%
TFIN March 31, 2026 4,380 $274,319 4.2%
HI March 31, 2026 8,624 $273,553 No longer tracked
MOS Dec. 31, 2025 7,871 $272,966 -12.5%
GDS June 30, 2026 6,766 $272,602 -8.2%
SKT March 31, 2026 8,133 $271,398 3.3%
POWI Sept. 30, 2025 4,849 $271,059 35.4%
INVH March 31, 2026 9,704 $269,674 4.8%
HOLX March 31, 2026 3,619 $269,579 No longer tracked
AVAV June 30, 2026 1,472 $269,450 -14.7%
RAPP March 31, 2026 8,880 $269,419 2.8%
AVA March 31, 2026 6,986 $269,240 -12.0%
GEO March 31, 2026 16,697 $269,156 86.6%
AMR March 31, 2026 1,345 $268,839 -16.4%
CDW March 31, 2026 1,973 $268,723 10.1%
CE June 30, 2026 4,065 $267,355 -3.9%
HLNE June 30, 2025 1,796 $267,011 -38.8%
GPN Dec. 31, 2025 3,206 $266,354 1.3%
BOX June 30, 2026 11,267 $266,352 30.0%
BVN June 30, 2026 7,387 $266,227 7.2%
ZBRA Dec. 31, 2025 893 $265,364 54.8%
COO March 31, 2026 3,233 $264,977 -20.4%
KMT March 31, 2026 9,300 $264,213 -9.8%
TFPM June 30, 2026 7,597 $263,692 2.1%
MRP March 31, 2026 8,821 $263,483 -12.1%
ASR June 30, 2026 783 $263,190 -23.6%
DXC March 31, 2026 17,913 $262,425 -11.7%
SA June 30, 2026 9,257 $262,343 4.8%
IAC March 31, 2026 6,707 $262,244 No longer tracked
INVX June 30, 2026 10,752 $262,241 10.1%
CARG March 31, 2026 6,805 $260,972 -11.8%
SNV Dec. 31, 2025 5,312 $260,713 No longer tracked
HE March 31, 2026 21,154 $260,194 -40.0%
TRN March 31, 2026 9,804 $259,218 -18.8%
CVSA Dec. 31, 2025 1,674 $258,549 21.3%
LII Sept. 30, 2025 451 $258,531 -32.7%
SPSC Sept. 30, 2025 1,892 $257,482 -20.9%
KTB March 31, 2026 4,192 $256,089 -7.9%
GME Dec. 31, 2025 9,371 $255,641 23.0%
SPSC March 31, 2026 2,864 $255,268 47.9%
UNF March 31, 2026 1,322 $255,014 0.1%
NOG March 31, 2026 11,857 $254,570 -18.5%
VTOL June 30, 2026 5,412 $253,769 -2.6%
RXO March 31, 2026 20,046 $253,381 59.9%
FTV June 30, 2025 3,460 $253,203 10.2%
PRK March 31, 2026 1,653 $251,554 No longer tracked
UNFI March 31, 2026 7,412 $249,562 1.2%
OMCL March 31, 2026 5,508 $249,512 0.7%
MAZE March 31, 2026 6,016 $249,243 -11.5%
TBBK March 31, 2026 3,683 $248,676 -9.2%
SFM Dec. 31, 2025 2,285 $248,608 -19.1%
ASR Sept. 30, 2025 777 $247,762 -27.5%
OUT March 31, 2026 10,175 $245,218 8.3%
BLD June 30, 2026 698 $245,207 No longer tracked
CXW March 31, 2026 12,813 $244,856 76.8%
AGO March 31, 2026 2,720 $244,446 -16.0%
VIST June 30, 2026 3,232 $243,919 0.7%
GPCR March 31, 2026 3,507 $243,912 -42.6%
GPC March 31, 2026 1,980 $243,461 20.3%
BRO March 31, 2026 3,054 $243,404 -8.1%
PFG June 30, 2025 2,873 $242,395 41.0%
BOOT March 31, 2026 1,368 $241,411 -16.7%
OVV June 30, 2025 5,634 $241,135 58.6%
POWI March 31, 2026 6,776 $240,819 6.4%
STC March 31, 2026 3,417 $240,078 -16.3%
MGEE March 31, 2026 3,061 $240,044 -8.4%
ANF March 31, 2026 1,901 $239,279 48.7%
BAX June 30, 2025 6,985 $239,097 -22.4%
SHOO March 31, 2026 5,725 $238,389 35.5%
LXP March 31, 2026 4,787 $237,339 31.8%
AYI March 31, 2026 659 $237,266 10.2%
BG June 30, 2026 1,865 $237,228 0.0%
CSW Sept. 30, 2025 827 $237,208 24.7%
QDEL March 31, 2026 8,304 $237,162 -34.4%
BSAC June 30, 2026 7,087 $236,706 -2.9%
SKY June 30, 2025 2,495 $236,426 40.7%
BWA Dec. 31, 2025 5,378 $236,417 34.3%
OFG March 31, 2026 5,739 $235,184 26.8%
BR March 31, 2026 1,052 $234,775 -3.4%
DAN March 31, 2026 9,876 $234,654 -17.1%
NWS June 30, 2025 7,721 $234,487 -7.8%
APTV March 31, 2026 3,073 $233,825 -37.3%
KROS March 31, 2026 11,483 $233,794 2.9%
KOF June 30, 2026 2,394 $233,535 0.2%
DOCS Dec. 31, 2025 3,186 $233,056 -36.9%
WRB March 31, 2026 3,321 $232,869 4.1%
IOSP March 31, 2026 3,042 $232,835 33.4%
MTX March 31, 2026 3,818 $232,707 -6.3%
ACM June 30, 2026 2,742 $232,576 -14.5%
TROW March 31, 2026 2,270 $232,403 16.1%
FTDR Dec. 31, 2025 3,437 $231,276 33.9%
GEN March 31, 2026 8,503 $231,197 16.8%
BBY Dec. 31, 2025 3,055 $231,019 31.4%
BMI March 31, 2026 1,324 $230,919 -16.1%
KWR March 31, 2026 1,680 $230,681 29.4%
COO June 30, 2025 2,731 $230,360 -20.0%
AFG Dec. 31, 2025 1,580 $230,238 1.8%
PLAB March 31, 2026 7,180 $229,760 -22.1%
LNTH Sept. 30, 2025 2,802 $229,372 94.9%
ZLAB Dec. 31, 2025 6,767 $229,334 37.9%
TDS June 30, 2026 5,424 $228,350 -4.4%
CVLT March 31, 2026 1,817 $227,779 92.9%
STRA March 31, 2026 2,840 $227,768 -3.9%
SAIA June 30, 2025 649 $226,780 28.2%
DBX June 30, 2026 9,961 $226,314 23.4%
AR June 30, 2026 5,332 $226,290 -3.0%
TLK March 31, 2026 10,733 $225,930 -32.8%
SMPL March 31, 2026 11,250 $225,900 -31.5%
L Dec. 31, 2025 2,249 $225,777 0.7%
RCKT June 30, 2026 63,066 $225,776 -25.1%
KALU March 31, 2026 1,962 $225,355 26.2%
ARMK Dec. 31, 2025 5,861 $225,062 50.7%
MANH March 31, 2026 1,298 $224,956 53.4%
APAM March 31, 2026 5,520 $224,885 -4.1%
OKLO Dec. 31, 2025 2,009 $224,265 -50.0%
TMDX Sept. 30, 2025 1,672 $224,065 -28.9%
SIGI June 30, 2025 2,447 $223,998 -1.2%
DEI March 31, 2026 20,377 $223,943 4.2%
COLL June 30, 2025 7,480 $223,278 -25.5%
LENZ Dec. 31, 2025 4,787 $222,978 -77.6%
LNC June 30, 2026 6,272 $222,656 14.0%
CPK March 31, 2026 1,784 $222,572 0.8%
SMCI March 31, 2026 7,598 $222,393 91.9%
PFG Dec. 31, 2025 2,677 $221,950 26.9%
ORI March 31, 2026 4,860 $221,810 -4.6%
L June 30, 2025 2,413 $221,779 15.7%
POOL June 30, 2025 695 $221,253 -44.6%
BTU June 30, 2026 6,702 $220,831 7.3%
EMN Sept. 30, 2025 2,954 $220,546 2.9%
KNSL Dec. 31, 2025 518 $220,285 -15.7%
ALG March 31, 2026 1,311 $220,078 -2.4%
CWT March 31, 2026 5,077 $219,986 1.4%
KNF June 30, 2025 2,436 $219,752 -38.4%
WERN March 31, 2026 7,317 $219,583 20.2%
GFF March 31, 2026 2,978 $219,330 29.3%
CPAY March 31, 2026 728 $219,077 35.6%
BRBR June 30, 2025 2,941 $218,987 -87.2%
KMX June 30, 2026 5,263 $218,836 3.8%
MKC March 31, 2026 3,206 $218,361 -11.4%
KMX June 30, 2025 2,802 $218,332 -18.3%
VSH March 31, 2026 15,054 $218,132 112.1%
LW June 30, 2026 5,153 $217,766 1.0%
ANDE March 31, 2026 4,092 $217,572 -5.7%
TPH June 30, 2026 4,651 $217,341 No longer tracked
WING Sept. 30, 2025 645 $217,197 -57.5%
AFG June 30, 2025 1,652 $216,974 10.2%
GTM June 30, 2025 21,684 $216,840 -63.3%
REXR Dec. 31, 2025 5,266 $216,485 -5.2%
CC March 31, 2026 18,343 $216,264 -37.8%
WTRG June 30, 2025 5,468 $216,150 6.0%
ATAT Dec. 31, 2025 5,745 $215,955 -18.1%
DPZ Dec. 31, 2025 500 $215,855 -28.6%
RCKT June 30, 2025 32,285 $215,341 4.5%
DECK March 31, 2026 2,076 $215,219 -21.0%
ALB June 30, 2025 2,987 $215,124 66.9%
LVS June 30, 2026 3,986 $214,766 -21.6%
GPI June 30, 2026 649 $214,579 -14.2%
WSC March 31, 2026 11,388 $214,436 -0.3%
NWBI March 31, 2026 17,849 $214,188 19.7%
VCTR March 31, 2026 3,389 $213,812 72.9%
FDS Sept. 30, 2025 478 $213,800 -7.2%
EG June 30, 2025 588 $213,638 8.4%
FCF March 31, 2026 12,668 $213,582 17.0%
OZK March 31, 2026 4,641 $213,579 1.8%
MGY June 30, 2025 8,455 $213,573 7.1%
CLB June 30, 2026 12,698 $213,199 -14.8%
KD Sept. 30, 2025 5,080 $213,157 -61.5%
ITGR Sept. 30, 2025 1,730 $212,738 22.4%
RRX Dec. 31, 2025 1,483 $212,722 13.9%
AMH March 31, 2026 6,620 $212,502 8.4%
CUBE Dec. 31, 2025 5,216 $212,083 4.1%
ZLAB June 30, 2025 5,868 $212,070 -30.4%
OPCH March 31, 2026 6,645 $211,710 -15.9%
FHB June 30, 2026 8,578 $211,362 -13.8%
CELH Dec. 31, 2025 3,674 $211,218 -41.5%
CHE June 30, 2025 343 $211,055 4.2%
RL March 31, 2026 596 $210,752 5.6%
MMS Dec. 31, 2025 2,305 $210,608 -39.0%
CHWY Dec. 31, 2025 5,206 $210,583 -45.0%
UFPI March 31, 2026 2,312 $210,508 -16.3%
ACLS Sept. 30, 2025 3,019 $210,394 51.3%
EGP June 30, 2025 1,193 $210,147 17.1%
PRI Dec. 31, 2025 757 $210,136 6.6%
CAG June 30, 2025 7,877 $210,080 -34.7%
CNM March 31, 2026 4,042 $210,063 -16.3%
SLG Sept. 30, 2025 3,393 $210,027 -18.4%
CASH Sept. 30, 2025 2,653 $209,905 -0.1%
FCPT March 31, 2026 9,101 $209,869 -8.9%
PI March 31, 2026 1,206 $209,856 84.6%
FTAI June 30, 2025 1,887 $209,514 45.2%
AWI March 31, 2026 1,096 $209,446 -1.0%
FIS June 30, 2026 4,463 $209,359 -16.6%
ABG June 30, 2026 1,070 $209,089 -12.5%
MUSA June 30, 2025 445 $209,065 26.6%
NATL March 31, 2026 5,468 $208,385 4.2%
LDOS March 31, 2026 1,155 $208,362 -24.3%
TSN Sept. 30, 2025 3,721 $208,153 -4.4%
SJM June 30, 2025 1,756 $207,928 19.3%
OGE Dec. 31, 2025 4,493 $207,891 6.2%
BAH March 31, 2026 2,463 $207,779 -13.7%
LUV Sept. 30, 2025 6,400 $207,616 33.1%
SR June 30, 2026 2,293 $207,608 -0.7%
JEF March 31, 2026 3,349 $207,538 11.4%
SKYW Sept. 30, 2025 2,015 $207,485 -4.2%
CVCO March 31, 2026 350 $206,759 20.8%
KRG March 31, 2026 8,622 $206,669 -0.7%
QLYS Sept. 30, 2025 1,446 $206,590 45.8%
ASO June 30, 2026 3,658 $206,494 3.4%
MOH Sept. 30, 2025 692 $206,147 -1.0%
HWKN March 31, 2026 1,451 $206,129 -14.4%
CR Dec. 31, 2025 1,119 $206,053 12.9%
X June 30, 2025 4,874 $205,975 No longer tracked
UE March 31, 2026 10,730 $205,909 -1.4%
STEP March 31, 2026 3,205 $205,665 -5.1%
MP Dec. 31, 2025 3,065 $205,570 -7.0%
BKH March 31, 2026 2,959 $205,414 2.2%
WDFC March 31, 2026 1,042 $205,170 -0.5%
GH June 30, 2026 2,221 $205,154 18.5%
MTRN March 31, 2026 1,650 $205,128 115.8%
AL June 30, 2026 3,158 $205,081 No longer tracked
LULU June 30, 2026 1,339 $205,001 -17.3%
ARCB March 31, 2026 2,762 $204,913 34.8%
FHB Sept. 30, 2025 8,207 $204,847 1.7%
TTEK Dec. 31, 2025 6,134 $204,753 -1.3%
AKBA June 30, 2026 147,109 $204,482 -24.1%
ROL Sept. 30, 2025 3,624 $204,466 -48.7%
PLMR Sept. 30, 2025 1,325 $204,381 8.3%
RRC Dec. 31, 2025 5,427 $204,272 8.4%
EFX June 30, 2026 1,132 $203,839 -11.8%
PTC June 30, 2026 1,428 $203,476 26.8%
GMED June 30, 2025 2,779 $203,423 28.1%
LRN June 30, 2026 2,307 $203,408 -8.5%
WIT March 31, 2026 71,608 $203,367 -18.9%
IRT June 30, 2025 9,571 $203,192 -18.0%
MOD June 30, 2026 937 $203,057 -33.3%
PNR Dec. 31, 2025 1,833 $203,023 -49.1%
HLI March 31, 2026 1,165 $202,931 -12.0%
FYBR March 31, 2026 5,320 $202,532 No longer tracked
DORM Dec. 31, 2025 1,299 $202,488 -0.1%
KRG June 30, 2025 9,049 $202,426 7.7%
HAYW March 31, 2026 13,098 $202,364 -7.3%
OPCH Sept. 30, 2025 6,223 $202,123 -18.4%
AWR March 31, 2026 2,787 $202,002 9.5%
ATR Dec. 31, 2025 1,510 $201,827 -1.7%
HROW June 30, 2025 7,584 $201,734 -0.2%
VRRM Sept. 30, 2025 7,944 $201,698 -88.6%
JEF June 30, 2025 3,765 $201,691 -15.9%
CPT March 31, 2026 1,831 $201,556 -1.7%
LKQ June 30, 2025 4,736 $201,469 -38.4%
SIGI March 31, 2026 2,407 $201,394 13.5%
CALM Dec. 31, 2025 2,138 $201,186 -16.2%
BCO March 31, 2026 1,723 $201,126 -1.8%
PECO Sept. 30, 2025 5,739 $201,037 10.0%
PLNT March 31, 2026 1,853 $200,995 -43.0%
QLYS March 31, 2026 1,510 $200,679 119.7%
MUR June 30, 2026 4,858 $200,393 15.7%
CZR June 30, 2026 7,576 $200,234 -1.8%
FND June 30, 2025 2,488 $200,209 -40.1%
ZBH June 30, 2026 2,214 $200,190 2.6%
NFG June 30, 2026 2,130 $200,135 -1.0%
SEM March 31, 2026 13,426 $199,376 No longer tracked
AVXL June 30, 2026 64,223 $197,165 -29.7%
HST March 31, 2026 11,006 $195,136 17.7%
FTRE March 31, 2026 11,278 $194,546 112.3%
PENN March 31, 2026 13,140 $193,815 -1.7%
DOC March 31, 2026 11,961 $192,333 18.6%
EBC March 31, 2026 10,387 $191,432 9.7%
RUN March 31, 2026 10,238 $188,379 -43.1%
PFS Sept. 30, 2025 10,422 $182,698 17.1%
VERV Sept. 30, 2025 16,210 $182,038 No longer tracked
LEG March 31, 2026 16,523 $181,753 No longer tracked
FMC March 31, 2026 12,852 $178,257 -51.0%
IVVD June 30, 2026 133,506 $173,558 -5.7%
VYX March 31, 2026 16,951 $172,900 5.8%
MBC March 31, 2026 15,511 $171,241 -15.5%
HOPE March 31, 2026 15,586 $170,823 22.5%
TALO March 31, 2026 15,478 $170,568 6.5%
SBH March 31, 2026 11,959 $170,535 17.3%
EC June 30, 2026 11,245 $168,563 16.6%
PEB March 31, 2026 13,980 $158,254 51.0%
ARI March 31, 2026 16,156 $156,390 -41.3%
KEP June 30, 2026 10,900 $155,325 -8.4%
DRH March 31, 2026 17,231 $154,390 34.2%
KROS Sept. 30, 2025 11,421 $152,470 -28.2%
AXIAPRC June 30, 2026 13,276 $144,974 No longer tracked
KW March 31, 2026 14,698 $142,130 No longer tracked
PBI March 31, 2026 12,973 $137,125 51.7%
HLIT March 31, 2026 13,736 $135,849 24.4%
EOLS March 31, 2026 20,418 $135,780 73.7%
WEN March 31, 2026 16,262 $135,462 -11.9%
TWO March 31, 2026 12,748 $133,854 No longer tracked
WBA June 30, 2025 11,835 $132,197 No longer tracked
VTYX March 31, 2026 14,560 $131,477 No longer tracked
AHCO March 31, 2026 13,021 $129,689 -52.9%
STOK Sept. 30, 2025 10,986 $124,691 9.0%
RZLT March 31, 2026 51,821 $122,298 31.5%
DNOW June 30, 2026 10,217 $121,684 21.5%
GO March 31, 2026 11,941 $120,604 64.8%
AUR June 30, 2025 17,827 $119,887 8.2%
APLE Sept. 30, 2025 10,226 $119,337 37.5%
NEO March 31, 2026 10,005 $117,659 148.9%
CALY March 31, 2026 10,007 $116,782 4.1%
LXP (filed as LXPXXXX) Dec. 31, 2025 12,743 $114,177 22.9%
PATH June 30, 2026 10,009 $111,100 20.7%
VNET Dec. 31, 2025 10,534 $108,816 -39.4%
ARCT June 30, 2025 10,221 $108,240 0.2%
HBI Dec. 31, 2025 15,933 $104,998 No longer tracked
CWK June 30, 2025 10,127 $103,498 7.7%
WU June 30, 2026 11,792 $102,944 -22.1%
VIAV Sept. 30, 2025 10,136 $102,070 271.2%
GNL June 30, 2026 10,870 $101,743 -7.7%
CAPR Sept. 30, 2025 10,241 $101,693 24.1%
CFFN March 31, 2026 14,915 $101,571 20.3%
EXPI March 31, 2026 11,029 $99,812 No longer tracked
UAA March 31, 2026 19,435 $96,592 -20.3%
OMER June 30, 2025 11,308 $92,952 520.3%
SHO June 30, 2026 10,303 $92,830 -0.5%
ORIC June 30, 2025 16,469 $91,897 20.2%
VSTS March 31, 2026 13,775 $91,879 78.5%
CGEM June 30, 2025 11,846 $89,674 106.0%
CLF June 30, 2025 10,475 $86,105 48.9%
RWT March 31, 2026 15,500 $85,715 -37.1%
ABR June 30, 2026 10,740 $82,805 -34.3%
HUMA Sept. 30, 2025 39,153 $81,830 -70.0%
DRH Sept. 30, 2025 10,316 $79,021 57.9%
RLX March 31, 2026 32,342 $75,357 -22.3%
SXC March 31, 2026 10,356 $74,563 52.1%
ESPR June 30, 2025 51,113 $73,603 No longer tracked
SANA June 30, 2025 41,082 $69,018 5.9%
EYPT June 30, 2025 12,425 $67,344 -65.5%
MCW March 31, 2026 12,044 $66,965 No longer tracked
LU March 31, 2026 25,448 $65,147 -45.5%
INN March 31, 2026 12,974 $63,183 36.2%
BDN March 31, 2026 21,221 $61,965 2.6%
UA March 31, 2026 12,189 $58,507 -20.7%
UNIT (filed as UNITXXXX) Sept. 30, 2025 11,110 $47,995 31.4%
TUYA Dec. 31, 2025 19,019 $46,977 -19.9%
ALTS Dec. 31, 2025 10,366 $27,885 No longer tracked
ATYR Dec. 31, 2025 36,785 $26,537 -63.3%
AMC March 31, 2026 10,035 $15,655 182.7%
CAN June 30, 2025 16,414 $14,408 -43.3%
CAN June 30, 2026 32,282 $13,939 22.0%
OPEN June 30, 2025 11,898 $12,136 357.8%