Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +96.5%
S&P 500 total return (same window) +37.0%
Excess return +59.5%

Annualized: +71.7% · 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: 97.8% · Options excluded: 0.0%

Sector breakdown

04
Technology 69.9%
Communication Services 8.4%
Consumer Discretionary 4.1%
Financials 3.7%
Industrials 3.6%
Healthcare 1.9%
Retail 1.2%
Materials 1.0%
Utilities 0.7%
Consumer Staples 0.5%
Consumer products 0.3%
Energy 0.3%
Real Estate 0.0%
Other/Unmapped 4.5%

Full portfolio 914 positions

05
Type Streak 8Q trend
MU Micron Technology, Inc. - Common Stock $98,839,544 22.97% 85,628 $82,576,602 Up ×3
SNDK Sandisk Corporation - Common Stock $54,178,438 12.59% 23,828 $43,892,283 Up ×4
NVDA NVIDIA Corporation - Common Stock $32,117,246 7.47% 160,514 $9,484,752 Up ×1
TSLA Tesla, Inc. - Common Stock $12,736,609 2.96% 30,282 $1,346,189 Down ×4
MSFT Microsoft Corporation - Common Stock $12,687,529 2.95% 34,013 $5,930,446 Up ×4
MRVL Marvell Technology, Inc. - Common Stock $9,471,413 2.20% 31,795 $8,542,324 Up ×1
SOFI SoFi Technologies, Inc. - Common Stock $9,305,957 2.16% 519,016 $3,035,469 Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $8,018,962 1.86% 68,732 $-4,548,977 Down ×2
INTC Intel Corporation - Common Stock $7,802,106 1.81% 55,877 $6,115,325 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $5,980,464 1.39% 16,926 $1,800,905 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $5,563,052 1.29% 9,876 $2,107,387 Up ×1
WDC Western Digital Corporation - Common Stock $5,241,975 1.22% 8,207 $4,487,037 Up ×1
ASTS AST SpaceMobile, Inc. - Class A Common Stock $5,116,559 1.19% 57,580 $2,540,379 Up ×1
QQQ Invesco QQQ Trust, Series 1 $4,901,478 1.14% 6,656 $1,288,220 Up ×2
AVGO Broadcom Inc. - Common Stock $4,886,196 1.14% 12,935 $-58,536 Down ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $4,225,539 0.98% 8,848 $1,638,532 Up ×2
IONQ IonQ, Inc. Common Stock $4,194,917 0.98% 78,763 $2,053,799 Up ×1
ARM Arm Holdings plc - American Depositary Shares $3,832,902 0.89% 10,810 $2,219,198 Up ×1
NFLX Netflix, Inc. - Common Stock $3,812,831 0.89% 53,401 $-479,311 Up ×3
GOOGL Alphabet Inc. - Class A Common Stock $3,641,958 0.85% 10,191 $53,497 Down ×2
AMD Advanced Micro Devices, Inc. - Common Stock $3,606,870 0.84% 6,209 $1,975,361 Down ×6
LITE Lumentum Holdings Inc. - Common Stock $3,379,898 0.79% 3,939 $109,253 Down ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $3,249,155 0.76% 3,367 $2,525,966 Up ×2
AMZN Amazon.com, Inc. - Common Stock $2,874,857 0.67% 12,062 $365,138 Up ×2
AMAT Applied Materials, Inc. - Common Stock $2,749,569 0.64% 3,803 $2,482,631 Up ×1
ALAB Astera Labs, Inc. - Common Stock $2,700,082 0.63% 5,590 $1,674,774 Down ×1
AAOI Applied Optoelectronics, Inc. - Common Stock $2,664,806 0.62% 17,986 Up ×1
IREN IREN Limited - Ordinary Shares $2,664,276 0.62% 58,261 $-184,083 Down ×1
GLDM SPDR Gold MiniShares Trust $2,628,008 0.61% 33,090 $-781,594 Down ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $2,502,756 0.58% 9,203 $1,088,323 Down ×2
NET Cloudflare, Inc. Class A Common Stock $2,488,366 0.58% 10,145 $990,544 Up ×2
MSTR Strategy Inc - Class A Common Stock $2,427,868 0.56% 27,929 $-420,014 Up ×2
BE Bloom Energy Corporation Class A Common Stock $2,285,385 0.53% 7,550 $1,624,871 Up ×1
CRWV CoreWeave, Inc. - Class A Common Stock $2,200,033 0.51% 22,102 $-585,246 Down ×2
RBRK Rubrik, Inc. Class A Common Stock $2,059,343 0.48% 25,652 $1,558,037 Up ×2
QCOM QUALCOMM Incorporated - Common Stock $2,054,495 0.48% 11,118 $993,863 Up ×3
NOW ServiceNow, Inc. Common Stock $2,000,889 0.47% 20,154 $1,627,018 Up ×3
AAPL Apple Inc. - Common Stock $1,974,593 0.46% 6,824 $420,129 Up ×1
SMH SMH $1,927,005 0.45% 2,938 Up ×1
ORCL Oracle Corporation Common Stock $1,892,693 0.44% 12,915 $-699,091 Down ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $1,827,375 0.42% 12,500 $-779,902 Down ×2
LLY Eli Lilly and Company Common Stock $1,805,142 0.42% 1,505 $120,123 Down ×3
SLV iShares Silver Trust $1,656,875 0.39% 30,987 $-1,037,176 Down ×2
GEV GE Vernova Inc. Common Stock $1,637,755 0.38% 1,394 $727,320 Up ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,564,431 0.36% 3,764 $-7,534,428 Down ×1
OKLO Oklo Inc. Class A common stock $1,520,082 0.35% 29,048 $504,380 Up ×1
RDDT Reddit, Inc. Class A Common Stock $1,505,112 0.35% 8,671 $803,182 Up ×2
JOBY Joby Aviation, Inc. Common Stock $1,476,447 0.34% 165,521 $338,442 Up ×3
ADBE Adobe Inc. - Common Stock $1,380,195 0.32% 6,732 $16,273 Up ×5
TLT iShares 20+ Year Treasury Bond ETF $1,357,226 0.32% 15,705 $-159,416 Down ×4
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1,288,943 0.30% 1,689 $352,349 Down ×1
APP Applovin Corporation - Class A Common Stock $1,286,014 0.30% 2,496 $-527,672 Down ×3
VRT Vertiv Holdings, LLC Class A Common Stock $1,273,320 0.30% 3,803 $385,014 Up ×1
GLW Corning Incorporated Common Stock $1,226,830 0.29% 4,803 $793,766 Up ×2
CRM Salesforce, Inc. Common Stock $1,202,522 0.28% 7,676 $642,325 Up ×2
GLD SPDR Gold Shares $1,167,396 0.27% 3,169 $-658,755 Down ×2
CDE Coeur Mining, Inc. Common Stock $1,160,009 0.27% 71,079 $295,313 Up ×3
PSKY Paramount Skydance Corporation - Class B Common Stock $1,142,853 0.27% 115,908 $787,158 Up ×2
CRCL Circle Internet Group, Inc. Class A Common Stock $1,134,229 0.26% 18,110 $-678,847 Down ×2
TOL Toll Brothers, Inc. Common Stock $1,098,388 0.26% 6,667 $1,083,649 Up ×1
IBM International Business Machines Corporation Common Stock $980,860 0.23% 3,488 $648,301 Up ×2
VOO Vanguard S&P 500 ETF $956,040 0.22% 1,392 $134,409 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $929,068 0.22% 467 $443,003 Up ×2
MO Altria Group, Inc. $920,744 0.21% 12,797 $293,641 Up ×1
RKLB Rocket Lab Corporation - Common Stock $917,696 0.21% 9,028 Up ×1
PFE Pfizer, Inc. Common Stock $907,623 0.21% 37,692 $-222,400 Down ×3
LRCX Lam Research Corporation - Common Stock $906,093 0.21% 2,091 $526,419 Up ×4
GS Goldman Sachs Group, Inc. (The) Common Stock $832,358 0.19% 823 $-1,430,665 Down ×2
HOOD Robinhood Markets, Inc. - Class A Common Stock $808,357 0.19% 8,061 $274,747 Up ×1
KLAC KLA Corporation - Common Stock $769,964 0.18% 2,552 $700,761 Up ×3
MELI MercadoLibre, Inc. - Common Stock $711,206 0.17% 419 $313,531 Up ×3
STM STMicroelectronics N.V. Common Stock $701,794 0.16% 9,371 $382,137 Up ×2
SNOW Snowflake Inc. Common Stock $682,315 0.16% 2,681 $517,770 Up ×1
DELL Dell Technologies Inc. Class C Common Stock $659,271 0.15% 1,528 $570,148 Up ×1
VGT Vanguard Information Tech ETF $646,723 0.15% 5,411 $-5,645 Up ×3
HMY Harmony Gold Mining Company Limited $616,629 0.14% 40,541 $-2,647,805 Down ×1
PYPL PayPal Holdings, Inc. - Common Stock $602,102 0.14% 13,944 $-127,594 Down ×1
JNJ Johnson & Johnson Common Stock $569,147 0.13% 2,241 $353,306 Up ×1
SATS EchoStar Corporation - Common stock $559,773 0.13% 5,515 $526,759 Up ×2
NEM Newmont Corporation $538,171 0.13% 5,762 $-2,071,953 Down ×2
MP MP Materials Corp. Common Stock $529,799 0.12% 9,459 $244,003 Up ×1
APH Amphenol Corporation Common Stock $518,910 0.12% 2,943 $214,786 Up ×3
CEG Constellation Energy Corporation - Common Stock When-Issued $515,119 0.12% 2,074 $273,847 Up ×3
TEM Tempus AI, Inc. - Class A Common Stock $507,641 0.12% 8,763 $26,591 Down ×1
NOK Nokia Corporation Sponsored American Depositary Shares $505,676 0.12% 38,078 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $495,502 0.12% 1,453 $303,439 Up ×2
CAT Caterpillar, Inc. Common Stock $491,984 0.11% 462 $363,044 Up ×3
EWY iShares MSCI South Korea ETF $480,522 0.11% 2,380 Up ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $454,455 0.11% 3,652 $8,302 Up ×2
HIMS Hims & Hers Health, Inc. Class A Common Stock $443,221 0.10% 12,784 $172,739 Down ×3
VZ Verizon Communications Inc. Common Stock $441,098 0.10% 10,418 $315,196 Up ×1
DDOG Datadog, Inc. - Class A Common Stock $434,280 0.10% 1,668 $383,282 Up ×1
TER Teradyne, Inc. - Common Stock $422,392 0.10% 873 $253,706 Up ×4
ACWI iShares MSCI ACWI ETF $412,831 0.10% 2,630 $312,098 Up ×2
PFF iShares Preferred and Income Securities ETF $391,736 0.09% 12,848 $-94,385 Down ×1
SPY SPY $388,320 0.09% 520 $-35,051 Down ×2
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $373,957 0.09% 6,055 $35,650 Up ×1
RBLX Roblox Corporation Class A Common Stock $368,316 0.09% 6,773 $186,362 Up ×5
ISRG Intuitive Surgical, Inc. - Common Stock $361,889 0.08% 910 $218,060 Up ×1
HL Hecla Mining Company Common Stock $346,388 0.08% 22,449 $-195,596 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
MU $98,839,544 22.97% up ×3
SNDK $54,178,438 12.59% up ×4
MSFT $12,687,529 2.95% up ×4
NFLX $3,812,831 0.89% up ×3
QCOM $2,054,495 0.48% up ×3
NOW $2,000,889 0.47% up ×3
JOBY $1,476,447 0.34% up ×3
ADBE $1,380,195 0.32% up ×5
CDE $1,160,009 0.27% up ×3
LRCX $906,093 0.21% up ×4
KLAC $769,964 0.18% up ×3
MELI $711,206 0.17% up ×3
VGT $646,723 0.15% up ×3
APH $518,910 0.12% up ×3
CEG $515,119 0.12% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
AAOI $2,664,806 17,986 0.62%
SMH $1,927,005 2,938 0.45%
RKLB $917,696 9,028 0.21%
NOK $505,676 38,078 0.12%
EWY $480,522 2,380 0.11%
LUNR $286,519 13,395 0.07%
MXL $254,140 1,985 0.06%
AXTI $245,216 3,402 0.06%
DVA $202,902 912 0.05%
WTS $199,640 510 0.05%
SIL $176,376 2,277 0.04%
Unknown issuer (CUSIP: 98386P102) $160,577 8,746 0.04%
Unknown issuer (CUSIP: G2004J103) $120,451 4,216 0.03%
COPX $118,380 1,538 0.03%
GDX $94,614 1,254 0.02%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
NVDA Bought more +31K +$9.5M
INTC Bought more +18K +$6.1M
MSFT Bought more +16K +$5.9M
PLTR Trimmed -17K -$4.5M
SOFI Bought more +124K +$3.0M
ASTS Bought more +26K +$2.5M
STX Bought more +2K +$2.5M
ARM Bought more +143 +$2.2M
META Bought more +4K +$2.1M
NEM Trimmed -18K -$2.1M

7 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
CHRD June 30, 2025 33,594 $3,786,716 43.6%
GME Sept. 30, 2025 7,572 $184,681 -7.5%
CCL June 30, 2026 5,771 $149,353 -10.5%
AZN March 31, 2026 1,420 $130,541 -20.6%
ING June 30, 2026 3,400 $88,570 10.8%
BDX March 31, 2026 413 $80,151 14.9%
HUM June 30, 2025 300 $79,380 65.3%
BIV March 31, 2026 1,000 $77,880
WBA Sept. 30, 2025 5,887 $67,583 No longer tracked
X June 30, 2025 1,485 $62,756 No longer tracked
VMC Sept. 30, 2025 231 $60,249 -20.2%
VRSN June 30, 2026 200 $49,672 16.2%
CBRE March 31, 2026 300 $48,237 -4.5%
UBS June 30, 2025 1,466 $44,904 42.5%
SCCO Sept. 30, 2025 440 $44,515 76.0%
AZO June 30, 2026 13 $43,911 -12.1%
CMCSA Dec. 31, 2025 1,361 $42,763 -23.0%
HSIC March 31, 2026 500 $37,790 14.3%
RH Dec. 31, 2025 174 $35,350 -34.4%
XEL Dec. 31, 2025 426 $34,357 -3.2%
SPGI June 30, 2026 76 $32,326 1.5%
PARA Sept. 30, 2025 2,105 $27,155
SPDW Sept. 30, 2025 600 $24,294
WAL Sept. 30, 2025 300 $23,394 -12.3%
NVMI Sept. 30, 2025 80 $22,016 22.9%
DJT March 31, 2026 1,656 $21,925 -7.0%
PCTY Sept. 30, 2025 120 $21,743 -7.5%
BAX June 30, 2025 626 $21,428 -20.0%
RYAAY June 30, 2025 500 $21,185 -5.1%
GME March 31, 2026 1,045 $20,984 9.5%
SYK June 30, 2025 56 $20,846 -27.9%
IEX June 30, 2026 103 $19,524 3.7%
UTHR March 31, 2026 40 $19,490 -9.5%
CACI June 30, 2025 53 $19,447 30.9%
SPAB March 31, 2026 750 $19,313 -5.3%
PPL June 30, 2026 500 $19,100 -9.4%
TCOM June 30, 2026 370 $18,422 -2.6%
RRX March 31, 2026 110 $15,435 -13.9%
WAT Dec. 31, 2025 50 $14,991 15.9%
STT March 31, 2026 111 $14,320 39.4%
ARGX March 31, 2026 15 $12,614 25.0%
HES Sept. 30, 2025 90 $12,469 No longer tracked
DTM Dec. 31, 2025 100 $11,306 2.0%
CYTK June 30, 2026 170 $11,205 -26.4%
NGG Dec. 31, 2025 150 $10,901 -1.7%
FCNCA Dec. 31, 2025 6 $10,735 -2.6%
TDY Sept. 30, 2025 20 $10,246 5.7%
DD June 30, 2026 220 $10,076 -3.6%
CLH June 30, 2025 50 $9,855 39.4%
CFR June 30, 2025 78 $9,766 19.7%
CHX Sept. 30, 2025 390 $9,688 No longer tracked
FRO June 30, 2025 650 $9,653 227.5%
CYBR March 31, 2026 21 $9,367 No longer tracked
RVMD Dec. 31, 2025 200 $9,340 160.7%
H March 31, 2026 57 $9,138 9.0%
CLX March 31, 2026 90 $9,075 -20.9%
MOH June 30, 2025 27 $8,894 -34.9%
CHRW Dec. 31, 2025 65 $8,606 -12.5%
BIO March 31, 2026 28 $8,484 36.3%
CIVI June 30, 2025 238 $8,304 No longer tracked
NVR Dec. 31, 2025 1 $8,035 -18.1%
CRUS June 30, 2025 80 $7,972 16.4%
ING Dec. 31, 2025 299 $7,798 24.2%
EVR March 31, 2026 22 $7,486 -11.1%
AXS Sept. 30, 2025 69 $7,164 -0.2%
EXPD March 31, 2026 48 $7,152 35.5%
IONS March 31, 2026 90 $7,120 -42.1%
CNM June 30, 2026 144 $7,114 -13.3%
GWW March 31, 2026 7 $7,063 18.0%
BURL March 31, 2026 24 $6,932 -16.5%
STUB March 31, 2026 500 $6,765 -11.4%
IQV Sept. 30, 2025 42 $6,619 40.1%
YUMC Dec. 31, 2025 150 $6,438 -15.7%
TYL March 31, 2026 14 $6,355 -4.1%
FTI June 30, 2025 200 $6,338 104.0%
GDS Dec. 31, 2025 154 $5,960 -16.1%
ESLT June 30, 2026 7 $5,944 -6.5%
FHN June 30, 2025 300 $5,826 10.2%
HRL Dec. 31, 2025 233 $5,764 -15.3%
WEC Dec. 31, 2025 50 $5,730 -3.9%
XLY June 30, 2025 29 $5,726 No longer tracked
CASY Dec. 31, 2025 10 $5,653 11.7%
FFIV Sept. 30, 2025 19 $5,592 41.9%
PFG June 30, 2025 65 $5,484 39.8%
CNM Dec. 31, 2025 101 $5,437 -19.5%
TCOM Dec. 31, 2025 71 $5,339 -46.1%
BBIO March 31, 2026 66 $5,048 -10.9%
ALL June 30, 2026 24 $4,976 -5.6%
WIX Dec. 31, 2025 28 $4,974 -28.7%
CMC June 30, 2026 80 $4,914 4.4%
EA March 31, 2026 24 $4,904 No longer tracked
VAL June 30, 2026 50 $4,902 15.0%
UBS March 31, 2026 100 $4,631 23.3%
LEVI March 31, 2026 220 $4,563 9.6%
HON June 30, 2026 20 $4,521 -4.4%
CMA Sept. 30, 2025 75 $4,474 No longer tracked
RYAN June 30, 2025 60 $4,432 -44.1%
WM Dec. 31, 2025 20 $4,417 -5.9%
AZO Dec. 31, 2025 1 $4,290 -17.2%
PODD June 30, 2025 19 $4,275 -56.8%
NYT March 31, 2026 60 $4,165 -23.6%
MANH Dec. 31, 2025 20 $4,100 18.5%
DRI March 31, 2026 22 $4,048 1.9%
ALC March 31, 2026 50 $3,941 -14.6%
RS Dec. 31, 2025 14 $3,932 41.3%
EMBJ Dec. 31, 2025 63 $3,808 16.9%
PODD Dec. 31, 2025 12 $3,705 -52.3%
XLB June 30, 2026 73 $3,648 No longer tracked
QTWO Dec. 31, 2025 50 $3,620 -19.3%
IPGP June 30, 2025 57 $3,599 21.8%
NWG Sept. 30, 2025 250 $3,538 23.7%
ENS June 30, 2026 20 $3,474 -17.4%
FOXA June 30, 2025 60 $3,396 13.0%
PPL Sept. 30, 2025 100 $3,389 -11.3%
CAR Sept. 30, 2025 20 $3,381 -32.8%
MAT Dec. 31, 2025 200 $3,366 -19.1%
MKTX Dec. 31, 2025 19 $3,311 -9.5%
XEL June 30, 2026 40 $3,178 -11.0%
CFLT March 31, 2026 104 $3,145 No longer tracked
GNTX Dec. 31, 2025 111 $3,141 -5.8%
EDU Dec. 31, 2025 59 $3,131 2.3%
WSM Dec. 31, 2025 16 $3,127 33.7%
ALGN March 31, 2026 20 $3,123 -18.0%
DBX Dec. 31, 2025 103 $3,112 23.6%
DKS Dec. 31, 2025 14 $3,111 -30.7%
JHG March 31, 2026 65 $3,092 No longer tracked
MTH June 30, 2026 50 $3,092 -25.7%
SITE Dec. 31, 2025 24 $3,091 -29.6%
EWBC Dec. 31, 2025 29 $3,087 12.9%
VIPS June 30, 2025 195 $3,058 -15.5%
BE June 30, 2025 155 $3,047 1098.4%
TTAN Dec. 31, 2025 30 $3,025 -32.2%
OLED Dec. 31, 2025 21 $3,016 -31.7%
HBAN June 30, 2025 200 $3,002 -8.8%
MLM June 30, 2025 6 $2,869 -11.6%
NE June 30, 2025 120 $2,844 60.3%
NYT Sept. 30, 2025 50 $2,799 11.5%
LNC March 31, 2026 60 $2,672 15.2%
BBWI Dec. 31, 2025 100 $2,576 -13.0%
WYNN Dec. 31, 2025 20 $2,565 -35.9%
HPQ Dec. 31, 2025 90 $2,451 41.2%
MEDP June 30, 2026 5 $2,401 17.2%
ZBRA Dec. 31, 2025 8 $2,377 54.7%
RBC Dec. 31, 2025 6 $2,342 14.3%
EXEL March 31, 2026 53 $2,323 37.2%
XRAY June 30, 2026 200 $2,320 -19.3%
OLLI June 30, 2026 25 $2,301 13.0%
RVTY Dec. 31, 2025 26 $2,279 62.6%
HAS June 30, 2026 24 $2,246 11.9%
ALLY June 30, 2026 56 $2,197 -18.1%
MEDP Sept. 30, 2025 7 $2,197 20.7%
ALL June 30, 2025 10 $2,071 11.6%
AER June 30, 2026 15 $2,058 -1.7%
ETSY Dec. 31, 2025 31 $2,058 27.9%
IGIB Sept. 30, 2025 38 $2,025
ARWR March 31, 2026 30 $1,992 -0.6%
SANM March 31, 2026 13 $1,951 73.6%
TCOM June 30, 2025 30 $1,907 -33.9%
VMC June 30, 2026 7 $1,906 -16.8%
R Dec. 31, 2025 10 $1,886 23.3%
PEN March 31, 2026 6 $1,865 -3.4%
TXRH March 31, 2026 11 $1,826 -3.7%
BX Dec. 31, 2025 10 $1,709 -27.6%
LOAR March 31, 2026 25 $1,700 8.8%
WCC Dec. 31, 2025 8 $1,692 54.1%
CROX June 30, 2026 20 $1,660 -2.0%
CHA Dec. 31, 2025 100 $1,655 -3.8%
LCID (filed as LCIDXXXX) Sept. 30, 2025 784 $1,654 -82.5%
TECH March 31, 2026 28 $1,647 38.9%
CTRA June 30, 2026 46 $1,616 No longer tracked
RYTM March 31, 2026 15 $1,606 6.3%
AON June 30, 2025 4 $1,596 -23.7%
DKS June 30, 2026 8 $1,586 -39.5%
OC Dec. 31, 2025 11 $1,556 5.0%
LNT Dec. 31, 2025 23 $1,550 -1.1%
M March 31, 2026 70 $1,544 24.4%
AIT March 31, 2026 6 $1,541 30.3%
TSCO March 31, 2026 30 $1,500 -30.6%
NTRA Dec. 31, 2025 9 $1,449 85.8%
MLI June 30, 2026 13 $1,440 2.4%
ES Dec. 31, 2025 20 $1,423 -3.9%
EXP Sept. 30, 2025 7 $1,415 -27.1%
PH Sept. 30, 2025 2 $1,397 28.7%
SPXC Dec. 31, 2025 7 $1,307 -11.6%
ROST June 30, 2025 10 $1,278 77.4%
EFA June 30, 2026 13 $1,263
CDW June 30, 2026 10 $1,210 -4.8%
LOW June 30, 2026 5 $1,181 -18.6%
AIG Dec. 31, 2025 15 $1,178 -12.2%
ATO March 31, 2026 7 $1,173 -14.4%
TRGP Dec. 31, 2025 7 $1,173 55.8%
J June 30, 2026 9 $1,146 10.1%
FIS Sept. 30, 2025 14 $1,140 -49.1%
TAL Dec. 31, 2025 101 $1,131 12.8%
FIVE March 31, 2026 6 $1,130 -5.5%
DD June 30, 2025 15 $1,120 355.4%
LSCC Dec. 31, 2025 15 $1,100 80.6%
CNP June 30, 2025 30 $1,087 2.7%
NDSN Sept. 30, 2025 5 $1,072 47.4%
BMI Dec. 31, 2025 6 $1,071 -28.4%
APTV March 31, 2026 14 $1,065 -36.8%
ANSS Sept. 30, 2025 3 $1,054 No longer tracked
PNR March 31, 2026 10 $1,041 -39.4%
VRNA Sept. 30, 2025 11 $1,040 No longer tracked
AGCO Sept. 30, 2025 10 $1,032 8.5%
WHR June 30, 2026 19 $1,024 -23.8%
JLL Sept. 30, 2025 4 $1,023 1.4%
VBK June 30, 2025 4 $1,007
OSK March 31, 2026 8 $1,005 -9.9%
MMSI Dec. 31, 2025 12 $999 -1.1%
AWI June 30, 2026 6 $989 1.9%
CWAN March 31, 2026 41 $989 No longer tracked
SAIA March 31, 2026 3 $980 -1.5%
LII March 31, 2026 2 $971 -22.2%
EMN March 31, 2026 15 $957 -14.9%
PBF June 30, 2025 50 $955 288.4%
URBN June 30, 2026 15 $950 15.2%
GTES June 30, 2025 50 $921 20.8%
COF June 30, 2026 5 $912 -2.7%
PAYX Sept. 30, 2025 6 $873 -21.3%
GNRC Sept. 30, 2025 6 $859 28.6%
DGX June 30, 2025 5 $846 29.3%
BWA Sept. 30, 2025 25 $837 37.1%
BJ March 31, 2026 9 $810 -4.7%
VMI June 30, 2026 2 $799 -17.4%
BSV Sept. 30, 2025 10 $787
URBN June 30, 2025 15 $786 12.5%
WRB March 31, 2026 11 $771 5.3%
EFX Dec. 31, 2025 3 $770 -34.3%
WAB June 30, 2026 3 $750 8.3%
STE Dec. 31, 2025 3 $742 -16.7%
CRH June 30, 2026 7 $736 -22.8%
TW Sept. 30, 2025 5 $732 -3.5%
ALKS March 31, 2026 25 $700 20.9%
GL March 31, 2026 5 $699 19.2%
MTDR June 30, 2026 11 $695 6.5%
CPAY Sept. 30, 2025 2 $664 39.5%
AFG June 30, 2026 5 $639 -0.4%
CRL Dec. 31, 2025 4 $626 55.8%
MLM March 31, 2026 1 $623 -17.5%
HAS June 30, 2025 10 $615 25.1%
WTW Sept. 30, 2025 2 $613 -16.6%
GPC June 30, 2025 5 $596 4.1%
RJF June 30, 2026 4 $579 5.8%
BZ June 30, 2025 30 $575 -15.4%
A June 30, 2026 5 $570 29.0%
UMBF June 30, 2026 5 $564 -9.1%
NTES June 30, 2026 5 $560 -6.8%
EQH June 30, 2026 15 $557 23.1%
GXO March 31, 2026 10 $526 -11.3%
ITW Dec. 31, 2025 2 $522 7.3%
ITW June 30, 2026 2 $521 -2.3%
PLNT Dec. 31, 2025 5 $519 -61.2%
RYAN March 31, 2026 10 $516 12.6%
FLS June 30, 2026 7 $515 0.2%
ACWI Sept. 30, 2025 4 $514
CR June 30, 2026 3 $513 -6.0%
TTEK March 31, 2026 15 $503 10.7%
HQY June 30, 2026 6 $501 1.4%
CVCO June 30, 2026 1 $484 -6.2%
PCOR Sept. 30, 2025 7 $479 -25.7%
CLH March 31, 2026 2 $469 12.4%
IP Dec. 31, 2025 10 $464 -18.6%
AOS June 30, 2025 7 $458 -13.1%
MTN Dec. 31, 2025 3 $449 4.9%
AMP June 30, 2026 1 $444 7.9%
ONB June 30, 2026 20 $442 -4.0%
LPX June 30, 2026 6 $437 -17.0%
WEC June 30, 2025 4 $436 -2.8%
BBIO Sept. 30, 2025 10 $432 27.3%
ACI March 31, 2026 25 $429 -32.5%
CMI Dec. 31, 2025 1 $422 2.5%
ALV June 30, 2026 4 $421 -3.5%
JBHT Dec. 31, 2025 3 $403 18.2%
CVLT June 30, 2026 5 $389 8.5%
A Dec. 31, 2025 3 $385 25.9%
APG March 31, 2026 10 $383 0.3%
BIV June 30, 2025 5 $383
SWK March 31, 2026 5 $371 26.2%
GPC March 31, 2026 3 $369 19.4%
IFF Dec. 31, 2025 6 $369 23.5%
LEA June 30, 2026 3 $363 -9.5%
RNA March 31, 2026 5 $361 -40.4%
AYI March 31, 2026 1 $360 8.8%
FSS Dec. 31, 2025 3 $357 7.2%
BZ Dec. 31, 2025 15 $350 -25.9%
VOOG June 30, 2025 1 $334 32.1%
BWA June 30, 2026 6 $326 -9.2%
BALL March 31, 2026 6 $318 -3.4%
EHC March 31, 2026 3 $318 25.1%
CMS June 30, 2025 4 $300 -7.6%
MKSI Sept. 30, 2025 3 $298 126.6%
ACHC Dec. 31, 2025 12 $297 103.5%
UL (filed as ULXXXX) Dec. 31, 2025 5 $296 -8.3%
HBAN Dec. 31, 2025 17 $294 -11.9%
GEN June 30, 2025 11 $292 -24.2%
RS June 30, 2025 1 $289 30.1%
IPG Dec. 31, 2025 10 $279 No longer tracked
COO Dec. 31, 2025 4 $274 -30.7%
ALLY Sept. 30, 2025 7 $273 -4.0%
APD Dec. 31, 2025 1 $273 13.1%
FDN Sept. 30, 2025 1 $269
MOH June 30, 2026 2 $267 -15.2%
DVA Dec. 31, 2025 2 $266 57.3%
HUM Dec. 31, 2025 1 $260 57.8%
CLVT June 30, 2026 100 $253 -32.9%
WST June 30, 2026 1 $251 4.9%
KRYS March 31, 2026 1 $247 29.6%
RELX March 31, 2026 6 $243 2.0%
CRUS March 31, 2026 2 $237 -16.1%
FITB March 31, 2026 5 $234 9.3%
FAST June 30, 2026 5 $232 5.5%
FTV June 30, 2026 4 $221 -6.1%
DLTR June 30, 2026 2 $219 -6.4%
OZK June 30, 2025 5 $217 -1.0%
PCTY June 30, 2026 2 $216 41.0%
BUD June 30, 2026 3 $208 -9.2%
MTB June 30, 2026 1 $207 -8.3%
PI June 30, 2026 2 $205 29.3%
DKS June 30, 2025 1 $202 -30.7%
CCK June 30, 2026 2 $201 -4.7%
ELAN Dec. 31, 2025 10 $201 -0.5%
ASND Dec. 31, 2025 1 $199 6.9%
IJH March 31, 2026 3 $198 8.1%
ODFL June 30, 2026 1 $195 -17.2%
MT Sept. 30, 2025 6 $189 79.1%
HTHT March 31, 2026 4 $188 -16.9%
BYD June 30, 2026 2 $164 -22.2%
CINF June 30, 2026 1 $157 -12.4%
RAL March 31, 2026 3 $153 77.8%
WEX June 30, 2026 1 $153 22.2%
HOLX June 30, 2026 2 $151 No longer tracked
WEX Sept. 30, 2025 1 $147 9.5%
QFIN June 30, 2025 3 $135 -84.9%
ST March 31, 2026 4 $133 22.6%
QLYS Dec. 31, 2025 1 $132 49.5%
ITRI Dec. 31, 2025 1 $125 -5.5%
GL Sept. 30, 2025 1 $124 16.1%
FRSH Dec. 31, 2025 10 $118 7.9%
AXTA Dec. 31, 2025 4 $114 1.1%
IP June 30, 2026 3 $107 -15.9%
VLTO Dec. 31, 2025 1 $107 -3.2%
POST June 30, 2026 1 $99 -17.7%
SKY June 30, 2025 1 $95 37.0%
EMB Sept. 30, 2025 1 $93
LOGI June 30, 2026 1 $91 7.8%
TRU March 31, 2026 1 $86 -7.8%
SCI June 30, 2026 1 $83 0.0%
CSX June 30, 2026 2 $82 -0.2%
K Dec. 31, 2025 1 $82 No longer tracked
INCY Sept. 30, 2025 1 $68 34.6%
PVH March 31, 2026 1 $67 7.4%
VRNS March 31, 2026 2 $66 124.3%
LBRDK Dec. 31, 2025 1 $64 No longer tracked
FOXA Dec. 31, 2025 1 $63 -13.3%
GMED Sept. 30, 2025 1 $59 33.7%
ZTO Dec. 31, 2025 3 $58 -5.7%
BILL Dec. 31, 2025 1 $53 -18.4%
SPYV June 30, 2025 1 $51 18.0%
ELAN June 30, 2026 2 $48 -8.5%
SW Sept. 30, 2025 1 $43 -0.4%
DXC Dec. 31, 2025 3 $41 -20.4%
SRPT Dec. 31, 2025 2 $39 -18.7%
FYBR March 31, 2026 1 $38 No longer tracked
VNOM (filed as VNOMXXXX) Sept. 30, 2025 1 $38 6.9%
XP June 30, 2026 2 $38 73.1%
ALK June 30, 2026 1 $37 -24.9%
TREX March 31, 2026 1 $35 21.4%
SLM March 31, 2026 1 $27 6.2%
WOLF Sept. 30, 2025 64 $26 17.2%
IVZ June 30, 2026 1 $24 15.6%
AVTR Dec. 31, 2025 1 $12 38.0%