Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +32.8%
S&P 500 total return (same window) +37.0%
Excess return -4.2%

Annualized: +25.5% · 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: 99.2% · Options excluded: 0.0%

Sector breakdown

04
Financials 21.4%
Industrials 14.8%
Technology 11.6%
Utilities 10.4%
Energy 8.9%
Healthcare 6.5%
Consumer Discretionary 6.3%
Materials 5.4%
Retail 4.9%
Communication Services 4.9%
Consumer products 2.5%
Consumer Staples 2.3%
Other/Unmapped 0.1%

Full portfolio 235 positions

05
Type Streak 8Q trend
PWR Quanta Services, Inc. Common Stock $4,395,124 0.91% 6,104 Up ×1
UAL United Airlines Holdings, Inc. - Common Stock $4,387,717 0.91% 32,265 $1,685,186 Up ×1
IDA IDACORP, Inc. Common Stock $4,383,161 0.91% 28,970 $785,464 Up ×1
ARMK Aramark Common Stock $4,378,967 0.91% 76,959 $1,236,509 Down ×1
ATO Atmos Energy Corporation Common Stock $4,324,666 0.90% 25,104 Up ×1
CNQ Canadian Natural Resources Limited Common Stock $4,314,348 0.89% 109,224 $-1,867,150 Down ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $4,308,277 0.89% 34,036 $-2,031,969 Down ×2
WRB W.R. Berkley Corporation Common Stock $4,303,106 0.89% 61,011 $-2,020,404 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $4,291,845 0.89% 8,577
CFR Cullen/Frost Bankers, Inc. Common Stock $4,290,248 0.89% 27,765 $71,474 Down ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $4,286,329 0.89% 46,545
RSG Republic Services, Inc. Common Stock $4,276,303 0.89% 20,069 $-2,048,776 Down ×1
COP ConocoPhillips Common Stock $4,265,479 0.88% 41,030
WFC Wells Fargo & Company Common Stock $4,258,191 0.88% 51,527 $-2,113,475 Down ×1
C Citigroup, Inc. Common Stock $4,252,825 0.88% 30,386
CSX CSX Corporation - Common Stock $4,245,807 0.88% 89,329
VLO Valero Energy Corporation Common Stock $4,241,526 0.88% 16,286 Up ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $4,236,078 0.88% 37,100 $-2,097,637 Down ×1
PAAS Pan American Silver Corp. Common Stock $4,234,267 0.88% 94,536 $-2,115,870 Down ×1
LRCX Lam Research Corporation - Common Stock $4,233,201 0.88% 9,769 $-2,161,856 Down ×1
FTNT Fortinet, Inc. - Common Stock $4,223,628 0.88% 27,494 $3,905,737 Up ×1
BWA BorgWarner Inc. Common Stock $4,219,454 0.87% 63,546
EOG EOG Resources, Inc. Common Stock $4,218,949 0.87% 32,521
NEM Newmont Corporation $4,216,263 0.87% 45,142 $-834,141 Down ×2
NVT nVent Electric plc Ordinary Shares $4,212,095 0.87% 24,834
WM Waste Management, Inc. Common Stock $4,205,968 0.87% 18,871 $-627,435 Down ×1
TXN Texas Instruments Incorporated - Common Stock $4,201,893 0.87% 14,097 Up ×1
ONON On Holding AG Class A Ordinary Shares $4,142,829 0.86% 116,963 $-126,953 Down ×1
DHI D.R. Horton, Inc. Common Stock $4,134,220 0.86% 25,382
XYZ Block, Inc. Class A Common Stock, $4,134,020 0.86% 54,395
EL Estee Lauder Companies, Inc. (The) Common Stock $4,115,663 0.85% 52,130
BSX Boston Scientific Corporation Common Stock $4,109,230 0.85% 96,280 $3,582,067 Up ×1
AEM Agnico Eagle Mines Limited Common Stock $4,094,346 0.85% 26,393 Up ×1
WDC Western Digital Corporation - Common Stock $4,046,291 0.84% 6,335
FE FirstEnergy Corp. Common Stock $4,043,420 0.84% 85,053
BKNG Booking Holdings Inc. - Common Stock $4,022,877 0.83% 22,570 Up ×1
LLY Eli Lilly and Company Common Stock $4,018,090 0.83% 3,350
INTU Intuit Inc. - Common Stock $4,016,790 0.83% 15,390
PG Procter & Gamble Company (The) Common Stock $4,013,244 0.83% 27,368
SCHW Charles Schwab Corporation (The) Common Stock $4,010,792 0.83% 43,468
GS Goldman Sachs Group, Inc. (The) Common Stock $4,007,048 0.83% 3,962 $-1,416,594 Down ×1
COST Costco Wholesale Corporation - Common Stock $4,005,683 0.83% 4,282 $-2,342,573 Down ×2
COF Capital One Financial Corporation Common Stock $4,004,977 0.83% 19,963 $-2,390,472 Down ×1
AON Aon plc Class A Ordinary Shares (Ireland) $3,993,216 0.83% 12,039 Up ×1
V Visa Inc. $3,992,538 0.83% 11,637
PSX Phillips 66 Common Stock $3,991,271 0.83% 23,610
TECH Bio-Techne Corp - Common Stock $3,989,676 0.83% 56,471 $3,390,149 Up ×1
AIG American International Group, Inc. New Common Stock $3,985,790 0.83% 53,479 $2,446,025 Up ×2
TRV The Travelers Companies, Inc. Common Stock $3,981,247 0.83% 12,060 $2,158,830 Up ×2
WEC WEC Energy Group, Inc. Common Stock $3,980,806 0.83% 34,091 Up ×1
ON ON Semiconductor Corporation - Common Stock $3,977,960 0.82% 42,077 Up ×1
AFL AFLAC Incorporated Common Stock $3,977,706 0.82% 33,925
CI The Cigna Group Common Stock $3,976,684 0.82% 14,425
SYY Sysco Corporation Common Stock $3,975,399 0.82% 47,564 $639,224 Up ×2
HWM Howmet Aerospace Inc. Common Stock $3,975,095 0.82% 14,785 $-2,350,571 Down ×1
SO Southern Company (The) Common Stock $3,965,170 0.82% 41,429 $-2,028,239 Down ×2
PEG Public Service Enterprise Group Incorporated Common Stock $3,964,504 0.82% 48,848
MCD McDonald's Corporation Common Stock $3,961,123 0.82% 14,654 $2,786,337 Up ×1
HAL Halliburton Company Common Stock $3,947,740 0.82% 116,281 $-2,323,217 Down ×1
XOM Exxon Mobil Corporation Common Stock $3,938,356 0.82% 28,806
LNT Alliant Energy Corporation - Common Stock $3,912,685 0.81% 51,287
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $3,908,668 0.81% 45,010 Up ×1
EXC Exelon Corporation - Common Stock $3,905,031 0.81% 83,763 $3,070,465 Up ×1
LNG Cheniere Energy, Inc. Common Stock $3,874,113 0.80% 16,209 $-2,322,354 Down ×2
BALL Ball Corporation Common Stock $3,823,747 0.79% 61,278
KMI Kinder Morgan, Inc. Common Stock $3,709,223 0.77% 116,022
PLTR Palantir Technologies Inc. - Class A Common Stock $3,656,438 0.76% 31,340 $-2,668,563 Down ×1
VST Vistra Corp. Common Stock $3,602,963 0.75% 22,713 $1,308,025 Up ×1
ETSY Etsy, Inc. - Common Stock $3,580,134 0.74% 47,526
ISRG Intuitive Surgical, Inc. - Common Stock $3,557,248 0.74% 8,945
DLTR Dollar Tree, Inc. - Common Stock $3,435,948 0.71% 28,408
TSN Tyson Foods, Inc. Common Stock $3,358,571 0.70% 58,665 $-2,964,241 Down ×2
SSB SouthState Bank Corporation Common Stock $3,354,642 0.70% 33,580 $-417,121 Down ×1
BILL BILL Holdings, Inc. Common Stock $3,293,489 0.68% 91,081 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $3,180,582 0.66% 27,078
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $3,111,332 0.64% 35,746 $1,251,682 Up ×1
SYF Synchrony Financial Common Stock $3,087,858 0.64% 40,603
MTB M&T Bank Corporation Common Stock $3,075,089 0.64% 12,920 $-3,237,726 Down ×1
AMKR Amkor Technology, Inc. - Common Stock $3,039,349 0.63% 35,247
TEM Tempus AI, Inc. - Class A Common Stock $2,985,365 0.62% 51,534 Up ×1
RTX RTX Corporation Common Stock $2,974,966 0.62% 15,680 $-2,251,274 Down ×1
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) $2,861,580 0.59% 54,351 $1,164,181 Up ×1
ITW Illinois Tool Works Inc. Common Stock $2,848,049 0.59% 10,530 $-3,473,614 Down ×1
NDAQ Nasdaq, Inc. - Common Stock $2,829,244 0.59% 35,895
MMM 3M Company Common Stock $2,816,101 0.58% 17,393 Up ×1
FANG Diamondback Energy, Inc. - Common Stock $2,705,078 0.56% 15,389 $-3,561,898 Down ×1
KNX Knight-Swift Transportation Holdings Inc. $2,556,472 0.53% 32,830
CMCSA Comcast Corporation - Class A Common Stock $2,553,396 0.53% 104,008
OMC Omnicom Group Inc. Common Stock $2,488,528 0.52% 34,169 Up ×1
BLDR Builders FirstSource, Inc. Common Stock $2,312,074 0.48% 25,839
SPOT Spotify Technology S.A. Ordinary Shares $2,293,354 0.48% 4,995 Up ×1
MDT Medtronic plc. Ordinary Shares $2,225,487 0.46% 28,448
BK The Bank of New York Mellon Corporation Common Stock $2,191,420 0.45% 15,154
FBIN Fortune Brands Innovations, Inc. Common Stock $2,187,545 0.45% 39,846 Up ×1
AER AerCap Holdings N.V. Ordinary Shares $2,182,910 0.45% 14,974
PCG Pacific Gas & Electric Co. Common Stock $2,139,184 0.44% 127,181 $-4,211,932 Down ×1
VIAV Viavi Solutions Inc. - Common Stock $2,131,321 0.44% 44,635 $-224,603 Down ×1
NUE Nucor Corporation Common Stock $2,121,026 0.44% 9,522 $618,911 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $2,116,844 0.44% 3,758
SSNC SS&C Technologies Holdings, Inc. - Common Stock $2,111,996 0.44% 34,037 $-709,795 Down ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
PWR $4,395,124 6,104 0.91%
ATO $4,324,666 25,104 0.90%
BRK-B (filed as BRKB) $4,291,845 8,577 0.89%
ORLY $4,286,329 46,545 0.89%
COP $4,265,479 41,030 0.88%
C $4,252,825 30,386 0.88%
CSX $4,245,807 89,329 0.88%
VLO $4,241,526 16,286 0.88%
BWA $4,219,454 63,546 0.87%
EOG $4,218,949 32,521 0.87%
NVT $4,212,095 24,834 0.87%
TXN $4,201,893 14,097 0.87%
DHI $4,134,220 25,382 0.86%
XYZ $4,134,020 54,395 0.86%
EL $4,115,663 52,130 0.85%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
LULU Trimmed -30K -$5.0M
CNI Trimmed -47K -$4.6M
GFS Trimmed -114K -$4.5M
VZ Trimmed -80K -$4.4M
PCG Trimmed -234K -$4.2M
FANG Trimmed -16K -$3.6M
ITW Trimmed -14K -$3.5M
MTB Trimmed -18K -$3.2M
EXC Bought more +67K +$3.1M
TSN Trimmed -40K -$3.0M

16 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
TPG June 30, 2026 159,323 $6,454,175 10.2%
WMB June 30, 2026 87,906 $6,397,799 -5.1%
IP June 30, 2026 178,366 $6,367,666 -16.1%
MS June 30, 2026 38,646 $6,359,972 -9.0%
TSCO June 30, 2026 140,377 $6,359,078 -1.6%
WCN June 30, 2026 39,014 $6,337,434 -7.7%
DHR June 30, 2026 33,407 $6,333,967 12.4%
MO June 30, 2026 95,982 $6,333,852 -6.4%
PH June 30, 2026 7,073 $6,332,033 -0.6%
MET June 30, 2026 89,515 $6,330,501 11.6%
COR June 30, 2026 20,150 $6,329,921 9.2%
CL June 30, 2026 74,265 $6,329,606 -8.1%
TSLA June 30, 2026 17,026 $6,329,416 -11.9%
BRO June 30, 2026 97,049 $6,328,565 -6.6%
CASY June 30, 2026 8,693 $6,327,287 -22.3%
ADBE June 30, 2026 26,029 $6,327,129 15.9%
SNOW June 30, 2026 41,937 $6,324,938 34.0%
DELL June 30, 2026 38,479 $6,315,558 30.4%
BN June 30, 2026 156,035 $6,314,736 -13.3%
NOW June 30, 2026 60,242 $6,298,301 35.4%
CFG June 30, 2026 104,942 $6,293,372 -8.2%
AVGO June 30, 2026 20,310 $6,286,148 -6.0%
MA June 30, 2026 12,553 $6,272,232 7.5%
SPGI June 30, 2026 14,733 $6,266,534 0.3%
APH June 30, 2026 49,502 $6,254,578 -50.7%
TFC June 30, 2026 134,184 $6,168,438 -6.8%
DECK June 30, 2026 60,503 $6,055,745 -20.3%
TGT June 30, 2026 49,898 $6,047,638 19.4%
BX March 31, 2026 39,159 $6,035,968 -2.8%
COP March 31, 2026 64,306 $6,019,685 -4.0%
VLTO June 30, 2026 68,011 $6,013,533 6.8%
LVS June 30, 2026 111,237 $5,993,450 -21.6%
CI March 31, 2026 21,472 $5,909,739 1.4%
PG March 31, 2026 41,075 $5,886,458 0.3%
UBER March 31, 2026 71,750 $5,862,693 -5.3%
AS March 31, 2026 156,801 $5,856,517 -17.5%
OTIS June 30, 2026 75,916 $5,851,605 -10.5%
ACGL March 31, 2026 60,926 $5,844,022 -2.5%
EBAY March 31, 2026 67,089 $5,843,452 16.9%
ABNB March 31, 2026 43,047 $5,842,339 28.6%
ORLY March 31, 2026 64,044 $5,841,453 -8.0%
BLDR March 31, 2026 56,770 $5,841,065 -31.7%
DHI March 31, 2026 40,546 $5,839,840 -1.6%
BK March 31, 2026 50,303 $5,839,675 No longer tracked
XEL March 31, 2026 79,064 $5,839,667 -10.1%
CCL March 31, 2026 191,213 $5,839,645 -0.5%
SHW March 31, 2026 18,021 $5,839,345 -0.3%
VMC March 31, 2026 20,473 $5,839,309 -10.7%
FND March 31, 2026 95,883 $5,838,316 -10.5%
LNT March 31, 2026 89,793 $5,837,443 -10.4%
ROST March 31, 2026 32,383 $5,833,474 5.5%
MRVL March 31, 2026 68,637 $5,832,772 174.9%
CARR March 31, 2026 109,591 $5,790,788 -2.1%
TER June 30, 2026 19,413 $5,755,178 -7.2%
SYF March 31, 2026 68,837 $5,743,071 5.5%
CB June 30, 2026 17,355 $5,656,515 -2.9%
ROKU March 31, 2026 51,988 $5,640,178 61.1%
DDOG June 30, 2026 46,929 $5,539,968 6.5%
DT March 31, 2026 126,126 $5,466,301 60.4%
AMAT June 30, 2026 15,925 $5,443,006 -25.3%
GD June 30, 2026 15,770 $5,412,579 -6.8%
TOST June 30, 2026 204,091 $5,410,452 7.1%
EQH March 31, 2026 113,185 $5,393,265 41.8%
BAX June 30, 2026 320,608 $5,386,214 10.2%
MU June 30, 2026 15,353 $5,186,858 -6.9%
TOL June 30, 2026 37,994 $5,185,041 -17.1%
VRSK March 31, 2026 23,114 $5,170,371 -13.6%
SOFI June 30, 2026 323,375 $5,135,195 -12.0%
EOG March 31, 2026 47,171 $4,953,427 -2.2%
HLT March 31, 2026 17,237 $4,951,328 5.0%
IBM March 31, 2026 16,544 $4,900,498 -8.1%
KEY March 31, 2026 234,033 $4,830,441 0.1%
UPS March 31, 2026 48,687 $4,829,264 -5.4%
LOW June 30, 2026 20,159 $4,763,169 -18.0%
HD June 30, 2026 14,296 $4,701,811 -19.8%
SYK June 30, 2026 14,286 $4,694,237 -12.5%
VRT March 31, 2026 28,602 $4,633,810 0.6%
CAT March 31, 2026 8,079 $4,628,217 19.3%
LLY Dec. 31, 2025 5,954 $4,542,902 6.3%
RKT June 30, 2026 317,568 $4,525,344 -25.7%
MO Dec. 31, 2025 68,094 $4,498,290 16.8%
TFC Dec. 31, 2025 98,115 $4,485,818 -5.6%
ZTS Dec. 31, 2025 30,558 $4,471,247 -44.6%
ACN Dec. 31, 2025 18,121 $4,468,639 -25.9%
CB Dec. 31, 2025 15,794 $4,457,856 6.0%
AMD Dec. 31, 2025 27,468 $4,444,048 196.0%
MRSH Dec. 31, 2025 22,044 $4,442,527 -8.3%
AXS March 31, 2026 41,373 $4,430,635 -6.4%
TEL Dec. 31, 2025 20,170 $4,427,920 -3.1%
HPE Dec. 31, 2025 180,186 $4,425,368 188.6%
URI June 30, 2026 6,062 $4,416,531 -4.6%
NDAQ Dec. 31, 2025 49,873 $4,411,267 -7.0%
CNP Dec. 31, 2025 113,167 $4,390,880 -1.4%
ROP March 31, 2026 9,861 $4,389,427 0.1%
CTVA Dec. 31, 2025 64,875 $4,387,496 -82.2%
FISV Dec. 31, 2025 33,876 $4,367,633 -34.0%
LIN Dec. 31, 2025 9,184 $4,362,400 12.5%
GEV Dec. 31, 2025 7,088 $4,358,411 51.3%
GM Dec. 31, 2025 71,348 $4,350,088 -3.8%
CMCSA Dec. 31, 2025 138,386 $4,348,088 -23.0%
DAL Dec. 31, 2025 76,606 $4,347,391 21.2%
APH Dec. 31, 2025 35,064 $4,339,170 -35.7%
SBUX Dec. 31, 2025 51,283 $4,338,542 12.5%
HON Dec. 31, 2025 20,605 $4,337,352 9.7%
BMY Dec. 31, 2025 95,932 $4,326,533 13.4%
CMS Dec. 31, 2025 59,035 $4,324,904 -8.9%
DASH Dec. 31, 2025 15,888 $4,321,377 -16.5%
MCD Dec. 31, 2025 14,217 $4,320,404 -24.1%
CL Dec. 31, 2025 53,966 $4,314,042 6.6%
C Dec. 31, 2025 42,364 $4,299,946 10.1%
CSCO Dec. 31, 2025 62,753 $4,293,560 45.7%
DOCU June 30, 2026 89,354 $4,236,273 55.4%
DOCU Dec. 31, 2025 57,356 $4,134,794 0.9%
CDNS Sept. 30, 2025 13,271 $4,089,459 0.0%
VZ Sept. 30, 2025 94,023 $4,068,375 4.5%
V Sept. 30, 2025 11,453 $4,066,388 5.6%
BAC Sept. 30, 2025 85,795 $4,059,819 4.2%
ORI March 31, 2026 88,444 $4,036,584 -4.6%
FISV June 30, 2026 72,336 $4,036,349 -9.6%
KO Sept. 30, 2025 56,933 $4,028,010 29.1%
KLAC March 31, 2026 3,315 $4,027,990 -85.9%
CCEP June 30, 2026 44,351 $4,021,305 1.0%
WMT Sept. 30, 2025 40,981 $4,007,122 1.2%
ALB March 31, 2026 28,321 $4,005,722 -41.7%
RF June 30, 2026 153,199 $4,001,558 -10.3%
FTI Sept. 30, 2025 116,138 $3,999,793 74.4%
PGR Sept. 30, 2025 14,973 $3,995,695 -14.8%
BBWI June 30, 2026 213,895 $3,993,420 -30.6%
AR Dec. 31, 2025 118,950 $3,991,962 -1.1%
ADP Sept. 30, 2025 12,932 $3,988,229 -12.2%
NFLX March 31, 2026 42,414 $3,976,737 -30.3%
UNP Sept. 30, 2025 17,282 $3,976,243 17.7%
MRK March 31, 2026 37,752 $3,973,776 20.0%
CM March 31, 2026 43,677 $3,957,573 17.2%
MAR Sept. 30, 2025 14,457 $3,949,797 37.8%
RSG Sept. 30, 2025 15,992 $3,943,787 -8.7%
EQT Sept. 30, 2025 67,544 $3,939,166 -7.8%
OVV Sept. 30, 2025 103,330 $3,931,706 49.4%
ORCL Sept. 30, 2025 17,948 $3,923,971 -49.4%
FE Sept. 30, 2025 97,395 $3,921,123 -5.4%
MET Sept. 30, 2025 48,751 $3,920,555 14.6%
EXE Sept. 30, 2025 33,510 $3,918,659 -19.5%
BBWI Sept. 30, 2025 130,753 $3,917,360 -37.7%
DLTR Sept. 30, 2025 39,551 $3,917,131 18.9%
CCJ Sept. 30, 2025 52,768 $3,916,969 1.6%
ADBE Sept. 30, 2025 10,037 $3,883,115 -32.6%
HAS March 31, 2026 47,110 $3,863,020 -4.3%
AMAT Sept. 30, 2025 21,062 $3,855,820 163.8%
DIS Sept. 30, 2025 30,956 $3,838,854 -10.8%
PEG Dec. 31, 2025 45,990 $3,838,325 -15.2%
FLEX Dec. 31, 2025 65,297 $3,785,267 93.0%
RBLX June 30, 2026 66,530 $3,762,937 -18.9%
FOXA June 30, 2026 64,394 $3,760,610 19.4%
BRO June 30, 2025 29,821 $3,709,732 -46.0%
NU March 31, 2026 220,508 $3,691,304 -6.5%
EXC June 30, 2025 79,887 $3,681,193 -6.2%
COST Sept. 30, 2025 3,718 $3,680,597 -0.5%
CNC Sept. 30, 2025 67,503 $3,664,063 76.5%
ALC June 30, 2026 48,258 $3,636,240 -5.0%
XYZ June 30, 2025 66,786 $3,628,483 9.4%
PNC June 30, 2025 20,584 $3,618,050 18.6%
MS June 30, 2025 31,000 $3,616,770 35.1%
TMO Dec. 31, 2025 7,455 $3,615,824 13.0%
PPG June 30, 2025 33,029 $3,611,721 -7.6%
GOOGL June 30, 2025 23,353 $3,611,308 94.9%
CP June 30, 2025 50,879 $3,572,215 8.4%
WMB June 30, 2025 59,700 $3,567,672 12.3%
CSCO June 30, 2025 57,711 $3,561,346 61.7%
RTX June 30, 2025 26,831 $3,554,034 26.5%
WM Sept. 30, 2025 15,529 $3,553,346 -7.4%
BMO March 31, 2026 27,367 $3,551,963 22.4%
NI June 30, 2025 88,594 $3,551,733 -2.3%
MDT June 30, 2025 39,462 $3,546,055 -0.9%
ITW June 30, 2025 14,280 $3,541,583 6.3%
YUM June 30, 2025 22,492 $3,539,341 -8.1%
ICE June 30, 2025 20,514 $3,538,665 -18.2%
HON June 30, 2025 16,704 $3,537,072 -2.5%
USB June 30, 2025 83,749 $3,535,883 27.1%
AEE June 30, 2025 35,175 $3,531,570 4.1%
MCHP June 30, 2025 72,939 $3,530,977 15.6%
GE June 30, 2025 17,629 $3,528,444 20.3%
AMRZ June 30, 2026 62,964 $3,527,243 -30.1%
EOG June 30, 2025 27,487 $3,524,933 18.2%
DTE March 31, 2026 27,327 $3,524,636 -14.9%
GEHC June 30, 2025 43,633 $3,521,619 -13.2%
PAYX June 30, 2025 22,824 $3,521,287 -32.0%
FDS June 30, 2025 7,737 $3,517,550 -40.5%
CME June 30, 2025 13,254 $3,516,154 -4.5%
XOM June 30, 2025 29,551 $3,514,500 52.1%
UPS June 30, 2025 31,918 $3,510,661 -7.8%
WRB June 30, 2025 49,090 $3,493,244 -6.1%
KMI March 31, 2026 126,863 $3,487,464 -7.3%
EWBC March 31, 2026 30,862 $3,468,580 18.2%
MCHP Dec. 31, 2025 53,818 $3,456,192 27.6%
JCI June 30, 2026 26,343 $3,449,616 6.9%
OKE June 30, 2026 38,117 $3,445,396 1.1%
HCA March 31, 2026 7,359 $3,435,623 -9.8%
QCOM Dec. 31, 2025 20,651 $3,435,500 8.1%
STX Sept. 30, 2025 23,597 $3,405,755 259.7%
PFG June 30, 2025 40,224 $3,393,699 41.0%
RY Sept. 30, 2025 25,787 $3,392,280 32.8%
MO June 30, 2025 56,493 $3,390,710 14.9%
HAS Sept. 30, 2025 45,774 $3,379,037 18.0%
PYPL March 31, 2026 57,298 $3,345,057 16.7%
BA March 31, 2026 15,393 $3,342,128 -2.7%
VST June 30, 2025 28,407 $3,336,118 -27.8%
CROX March 31, 2026 38,988 $3,334,254 42.2%
REZI Dec. 31, 2025 77,168 $3,332,114 -47.8%
GPK June 30, 2026 334,289 $3,322,833 -16.9%
CGNX March 31, 2026 92,160 $3,315,917 32.6%
CAG June 30, 2025 122,709 $3,272,649 -34.7%
GEV June 30, 2026 3,747 $3,270,756 -15.8%
PEP June 30, 2026 20,916 $3,248,046 -7.0%
TT Sept. 30, 2025 7,380 $3,228,086 9.9%
OPCH June 30, 2025 91,632 $3,202,538 -30.3%
NRG Dec. 31, 2025 19,741 $3,197,055 -40.2%
XYL June 30, 2026 26,237 $3,135,322 -13.9%
WDC Sept. 30, 2025 48,966 $3,133,334 245.9%
MRVL June 30, 2025 50,546 $3,112,117 251.8%
LMT June 30, 2026 5,145 $3,109,587 -0.8%
NVDA Dec. 31, 2025 16,472 $3,073,346 25.4%
GAP Dec. 31, 2025 142,788 $3,054,235 -12.1%
DOX March 31, 2026 37,917 $3,052,698 -10.9%
LEVI Dec. 31, 2025 130,638 $3,043,865 -4.2%
VIK March 31, 2026 42,567 $3,039,709 9.6%
TSCO Sept. 30, 2025 57,363 $3,027,046 -45.3%
M Dec. 31, 2025 168,106 $3,014,141 3.1%
FRO March 31, 2026 137,554 $3,001,428 51.3%
RACE March 31, 2026 8,040 $2,971,262 14.7%
LMT June 30, 2025 6,640 $2,966,154 9.1%
AMP March 31, 2026 6,016 $2,949,885 10.5%
ANET June 30, 2026 23,898 $2,934,196 22.1%
SYF June 30, 2025 55,277 $2,926,364 7.5%
MDLZ March 31, 2026 54,301 $2,923,023 1.0%
NET June 30, 2025 25,800 $2,907,402 78.3%
SOFI Dec. 31, 2025 109,960 $2,905,143 -39.8%
ZM Dec. 31, 2025 35,132 $2,898,390 7.6%
HUBS Sept. 30, 2025 5,197 $2,892,806 -54.1%
TWLO June 30, 2025 29,507 $2,889,030 136.9%
LEN June 30, 2025 25,055 $2,875,813 -27.8%
LOW Dec. 31, 2025 11,383 $2,860,662 -25.0%
LVS June 30, 2025 73,804 $2,851,049 -16.7%
DB Sept. 30, 2025 97,269 $2,848,036 -1.2%
STLD March 31, 2026 16,792 $2,845,404 28.9%
SCCO June 30, 2026 16,433 $2,827,462 20.8%
ZION March 31, 2026 47,808 $2,798,680 9.6%
AME Sept. 30, 2025 15,371 $2,781,536 34.0%
TRU Dec. 31, 2025 33,086 $2,771,945 -26.0%
WWD June 30, 2026 7,702 $2,756,700 -22.1%
RGA June 30, 2026 13,445 $2,744,931 17.3%
SWK Dec. 31, 2025 36,636 $2,723,154 23.0%
ABT Sept. 30, 2025 19,965 $2,715,440 -27.2%
SNOW June 30, 2025 18,490 $2,702,498 52.4%
JPM June 30, 2025 11,012 $2,701,244 14.6%
ALL June 30, 2025 13,009 $2,693,774 11.1%
EQT June 30, 2026 42,234 $2,687,772 -5.6%
ANET Dec. 31, 2025 18,362 $2,675,527 58.2%
SJM March 31, 2026 27,041 $2,644,880 21.5%
A June 30, 2026 23,042 $2,626,327 26.3%
PSTG June 30, 2026 44,302 $2,615,590 No longer tracked
ALC Dec. 31, 2025 34,799 $2,592,873 -19.1%
GFS Sept. 30, 2025 67,814 $2,590,495 40.0%
TECK June 30, 2025 71,011 $2,586,931 69.8%
AME June 30, 2026 12,067 $2,586,682 4.1%
CVS June 30, 2025 38,045 $2,577,549 25.3%
BOX March 31, 2026 85,514 $2,557,724 45.9%
PGR June 30, 2026 12,890 $2,555,314 -3.7%
ROK June 30, 2026 7,086 $2,543,024 -8.2%
ARCC March 31, 2026 125,036 $2,529,478 4.7%
ATI June 30, 2026 17,329 $2,520,676 -2.4%
AFL March 31, 2026 22,827 $2,517,133 1.7%
RMD Sept. 30, 2025 9,745 $2,514,210 -20.0%
SSB (filed as SSBXXXX) Sept. 30, 2025 27,288 $2,511,315 3.1%
RLI June 30, 2026 43,263 $2,467,722 -5.3%
EGO Sept. 30, 2025 120,880 $2,458,699 31.9%
LH Sept. 30, 2025 9,296 $2,440,293 7.5%
YUM March 31, 2026 16,076 $2,431,977 -12.5%
CSX Dec. 31, 2025 68,473 $2,431,476 30.8%
COHR June 30, 2026 10,200 $2,429,742 -14.6%
IFF Dec. 31, 2025 39,393 $2,424,245 22.3%
CHH Dec. 31, 2025 22,630 $2,419,373 7.6%
AR June 30, 2026 56,856 $2,412,969 -3.0%
PM March 31, 2026 14,953 $2,398,461 13.4%
RMD June 30, 2026 10,605 $2,380,610 12.3%
BKR Dec. 31, 2025 48,708 $2,373,054 23.0%
CNM June 30, 2025 48,826 $2,358,784 -31.5%
ISRG Dec. 31, 2025 5,241 $2,343,932 -30.8%
CDNS March 31, 2026 7,484 $2,339,349 26.4%
CWAN June 30, 2025 87,074 $2,333,583 No longer tracked
BAC June 30, 2026 47,832 $2,331,810 -5.7%
DRI June 30, 2026 11,892 $2,331,308 -2.8%
MDU June 30, 2026 112,350 $2,327,892 -12.3%
LITE June 30, 2026 3,300 $2,319,108 26.5%
BAM June 30, 2026 51,850 $2,304,733 0.0%
MPC June 30, 2026 9,423 $2,300,908 65.2%
NTAP June 30, 2025 26,139 $2,296,050 112.4%
U Dec. 31, 2025 57,322 $2,295,173 -1.3%
BRBR March 31, 2026 85,136 $2,275,685 -53.8%
MCO March 31, 2026 4,449 $2,272,772 1.2%
EL June 30, 2025 34,355 $2,267,430 13.8%
AXTA Dec. 31, 2025 78,995 $2,260,837 -0.3%
CF June 30, 2026 17,334 $2,250,647 6.2%
HCA June 30, 2025 6,482 $2,239,855 11.4%
APA June 30, 2025 105,898 $2,225,976 138.8%
KR Dec. 31, 2025 32,249 $2,173,905 -5.5%
MOS Sept. 30, 2025 59,331 $2,164,395 -39.2%
RJF Sept. 30, 2025 14,063 $2,156,842 -8.3%
GWRE March 31, 2026 10,684 $2,147,591 1.7%
EXPE March 31, 2026 7,522 $2,131,058 14.8%
NUE June 30, 2025 17,671 $2,126,528 85.6%
BWA Sept. 30, 2025 63,241 $2,117,309 37.7%
IBKR June 30, 2025 12,631 $2,091,567 59.4%
CHD June 30, 2026 22,306 $2,081,596 -2.7%
VSCO March 31, 2026 38,148 $2,066,477 No longer tracked
NYT Dec. 31, 2025 35,988 $2,065,711 -9.7%
CEG Sept. 30, 2025 6,395 $2,064,050 -21.8%
HOLX June 30, 2025 33,242 $2,053,358 No longer tracked
CI June 30, 2025 6,225 $2,048,025 -18.2%
NTR June 30, 2026 26,975 $2,035,533 11.3%
SLM June 30, 2026 94,456 $2,022,303 -12.3%
MGY March 31, 2026 91,515 $2,003,263 -23.8%
AXP June 30, 2025 7,405 $1,992,315 -5.1%
FTV March 31, 2026 35,913 $1,982,757 4.0%
TW March 31, 2026 18,337 $1,971,961 -13.1%
OLN June 30, 2026 66,003 $1,962,269 -19.8%
XEL Sept. 30, 2025 28,682 $1,953,244 -11.5%
GPN March 31, 2026 25,185 $1,949,319 16.5%
KNX Sept. 30, 2025 44,056 $1,948,597 69.0%
VRT June 30, 2025 26,908 $1,942,758 96.4%
AKAM Sept. 30, 2025 24,346 $1,941,837 43.8%
RCI June 30, 2026 50,251 $1,932,151 -5.1%
OKE Dec. 31, 2025 26,093 $1,904,006 19.6%
TEAM Dec. 31, 2025 11,917 $1,903,145 15.9%
APG June 30, 2026 46,772 $1,895,201 -4.4%
VOYA June 30, 2025 27,673 $1,875,122 36.1%
ALLY Sept. 30, 2025 48,082 $1,872,794 -3.3%
NOW Sept. 30, 2025 1,805 $1,855,684 -27.0%
CE March 31, 2026 42,936 $1,815,334 -32.8%
DOX Sept. 30, 2025 19,857 $1,811,753 -29.2%
TAP June 30, 2026 42,016 $1,809,209 -5.4%
LYFT Dec. 31, 2025 81,870 $1,801,959 -20.2%
RKLB Dec. 31, 2025 37,480 $1,795,667 6.0%
URBN June 30, 2025 34,237 $1,794,019 11.4%
MGM Dec. 31, 2025 51,652 $1,790,258 -16.5%
COLB March 31, 2026 62,617 $1,750,145 5.4%
UPST March 31, 2026 39,950 $1,747,013 -11.1%
AES June 30, 2025 139,278 $1,729,833 41.7%
CTVA June 30, 2026 20,656 $1,729,114 -85.9%
ES Dec. 31, 2025 24,160 $1,718,742 -4.2%
HSIC March 31, 2026 22,732 $1,718,085 15.2%
OPCH March 31, 2026 53,556 $1,706,294 -15.9%
AGI June 30, 2025 63,775 $1,705,343 22.2%
FLR June 30, 2025 47,574 $1,704,101 -2.7%
PR Sept. 30, 2025 124,230 $1,692,013 72.8%
IBM Sept. 30, 2025 5,694 $1,678,477 -21.1%
TTEK June 30, 2026 55,578 $1,674,009 14.6%
KBR Dec. 31, 2025 35,167 $1,663,047 -14.8%
DE June 30, 2026 2,945 $1,658,918 8.3%
EBAY Sept. 30, 2025 22,209 $1,653,682 17.0%
USFD Dec. 31, 2025 21,579 $1,653,383 28.7%
ENB June 30, 2025 37,237 $1,649,971 1.4%
ZION Sept. 30, 2025 31,643 $1,643,537 11.6%
AER Dec. 31, 2025 13,545 $1,638,945 0.4%
CHRD March 31, 2026 17,656 $1,636,711 -3.6%
NXPI June 30, 2025 8,592 $1,632,996 11.5%
STE June 30, 2025 7,200 $1,631,880 -13.2%
FTDR Sept. 30, 2025 27,661 $1,630,339 14.8%
ESTC Sept. 30, 2025 19,315 $1,628,834 11.2%
T March 31, 2026 65,145 $1,618,202 -16.2%
UNM March 31, 2026 20,824 $1,613,860 21.3%
IOT June 30, 2026 50,415 $1,597,651 26.8%
RBLX June 30, 2025 27,327 $1,592,891 -58.1%
CAH March 31, 2026 7,689 $1,580,090 8.0%
CNX June 30, 2026 40,798 $1,572,763 -7.2%
NE Sept. 30, 2025 59,202 $1,571,813 43.9%
DG March 31, 2026 11,734 $1,557,923 0.2%
MA Sept. 30, 2025 2,751 $1,545,897 -2.9%
XP June 30, 2025 111,989 $1,539,849 6.4%
DVA June 30, 2026 9,999 $1,536,746 -19.7%
XPO June 30, 2026 7,895 $1,535,972 -9.4%
TEL June 30, 2026 7,298 $1,525,428 9.3%
SLGN March 31, 2026 37,462 $1,512,341 -10.1%
SEE Sept. 30, 2025 48,512 $1,505,327 No longer tracked
TTMI Sept. 30, 2025 36,550 $1,491,971 128.9%
TPR June 30, 2025 21,126 $1,487,482 34.5%
FTNT June 30, 2025 15,423 $1,484,618 71.2%
NRG June 30, 2026 10,136 $1,481,275 -34.8%
DASH June 30, 2026 9,799 $1,471,320 2.5%
CLS March 31, 2026 4,948 $1,462,678 37.5%
BPOP Sept. 30, 2025 13,247 $1,459,952 24.5%
PENN Sept. 30, 2025 79,806 $1,426,133 -23.3%
MTG June 30, 2025 57,525 $1,425,469 -3.2%
HRB Sept. 30, 2025 25,908 $1,422,090 -17.6%
CFLT Sept. 30, 2025 56,924 $1,419,115 No longer tracked
AEO June 30, 2026 84,532 $1,411,684 3.0%
MCK Dec. 31, 2025 1,813 $1,400,615 10.0%
HAL Sept. 30, 2025 68,555 $1,397,151 29.5%
BWA March 31, 2026 30,910 $1,392,805 11.5%
TJX March 31, 2026 9,025 $1,386,330 -16.9%
GNTX March 31, 2026 59,262 $1,379,027 1.1%
IRDM June 30, 2025 50,389 $1,376,627 62.3%
KKR March 31, 2026 10,797 $1,376,402 -2.4%
BDX Dec. 31, 2025 7,314 $1,368,961 15.9%
AWI Sept. 30, 2025 8,406 $1,365,471 -16.8%
ONON June 30, 2025 31,042 $1,363,365 -40.7%
ROL June 30, 2025 25,082 $1,355,180 -46.5%
ONB Sept. 30, 2025 63,457 $1,354,172 13.7%
WAB Sept. 30, 2025 6,463 $1,353,029 43.4%
CCL June 30, 2025 68,800 $1,343,664 -8.4%
TMUS Sept. 30, 2025 5,621 $1,339,259 -31.6%
PBA June 30, 2026 29,881 $1,337,474 -0.8%
DGX March 31, 2026 7,588 $1,316,746 19.1%
FMC Sept. 30, 2025 31,498 $1,315,042 -74.9%
SU Sept. 30, 2025 34,983 $1,310,113 66.4%
KMPR March 31, 2026 32,310 $1,309,847 -16.0%
FDX Sept. 30, 2025 5,743 $1,305,441 23.1%
NVT Dec. 31, 2025 13,091 $1,291,296 66.3%
CFG June 30, 2025 31,480 $1,289,736 43.8%
INGR June 30, 2026 11,418 $1,286,352 0.7%
VMC June 30, 2025 5,455 $1,272,651 -6.8%
CMA Dec. 31, 2025 18,533 $1,269,881 No longer tracked
AAL March 31, 2026 82,742 $1,268,435 20.5%
VFC June 30, 2025 81,700 $1,267,984 22.0%
RCI Dec. 31, 2025 36,683 $1,264,463 -18.3%
AROC Sept. 30, 2025 49,293 $1,223,945 15.3%
DINO March 31, 2026 26,529 $1,222,456 81.7%
SRAD March 31, 2026 51,341 $1,220,376 -29.7%
WST March 31, 2026 4,421 $1,216,394 45.6%
AMKR March 31, 2026 30,630 $1,209,272 24.4%
MDB Sept. 30, 2025 5,748 $1,207,023 15.3%
SLM Sept. 30, 2025 36,507 $1,197,065 -17.8%
GLW March 31, 2026 13,611 $1,191,779 20.8%
WSC Dec. 31, 2025 55,833 $1,178,635 -8.1%
GLW Sept. 30, 2025 22,406 $1,178,332 100.2%
TALO June 30, 2026 74,671 $1,176,815 30.0%
NTAP March 31, 2026 10,989 $1,176,812 121.0%
AWK Dec. 31, 2025 8,421 $1,172,119 -0.2%
CTRA March 31, 2026 44,386 $1,168,240 No longer tracked
SIGI June 30, 2026 15,491 $1,167,866 -11.8%
TRP March 31, 2026 21,031 $1,156,915 -5.6%
WLK March 31, 2026 15,619 $1,154,869 -45.6%
BF-B (filed as BFB) March 31, 2026 44,280 $1,153,937 No longer tracked
RL Dec. 31, 2025 3,670 $1,150,765 2.8%
GLNG June 30, 2026 21,071 $1,140,152 -1.3%
BFAM Dec. 31, 2025 10,458 $1,135,425 -36.6%
WTW March 31, 2026 3,442 $1,131,041 -0.7%
AAP Dec. 31, 2025 18,370 $1,127,918 -1.6%
CVE June 30, 2026 42,025 $1,114,923 30.6%
S Dec. 31, 2025 63,274 $1,114,255 67.1%
CRGY June 30, 2026 82,435 $1,112,872 36.4%
HQY Dec. 31, 2025 11,739 $1,112,505 -1.7%
VEEV Sept. 30, 2025 3,846 $1,107,571 -8.3%
PSX March 31, 2026 8,423 $1,086,904 45.2%
EXPD March 31, 2026 7,294 $1,086,879 34.4%
TPR June 30, 2026 7,657 $1,080,479 -19.3%
RY June 30, 2026 6,569 $1,062,733 -5.5%
FAF June 30, 2025 16,131 $1,058,678 1.8%
YUMC Dec. 31, 2025 24,526 $1,052,656 -16.3%
GGG Dec. 31, 2025 12,350 $1,049,256 -4.8%
PNW June 30, 2025 10,901 $1,038,320 7.2%
GOOGL June 30, 2026 3,566 $1,025,439 -3.9%
IEX June 30, 2026 5,368 $1,017,504 2.7%
CTAS March 31, 2026 5,365 $1,008,996 14.1%
AA June 30, 2025 32,812 $1,000,766 42.2%
MGY Sept. 30, 2025 44,333 $996,606 0.8%
ASTS June 30, 2026 11,824 $979,855 -34.2%
CRM June 30, 2025 3,648 $978,977 -13.9%
SYY Sept. 30, 2025 12,903 $977,273 -5.9%
CPRT Sept. 30, 2025 19,862 $974,628 -39.5%
GTES March 31, 2026 45,308 $972,763 22.3%
NOC March 31, 2026 1,690 $963,655 -29.9%
CNA March 31, 2026 20,141 $961,531 0.9%
BALL Dec. 31, 2025 19,064 $961,207 6.4%
NTNX June 30, 2025 13,755 $960,237 -5.4%
SCCO Sept. 30, 2025 9,390 $949,986 76.2%
BCE March 31, 2026 39,840 $948,989 -21.8%
SHAK Dec. 31, 2025 10,097 $945,180 -24.9%
SW Sept. 30, 2025 21,692 $936,010 -0.1%
CRC Sept. 30, 2025 20,463 $934,545 -1.4%
FCX Sept. 30, 2025 21,441 $929,467 83.7%
BRK-B (filed as BRKB) Dec. 31, 2025 1,837 $923,533 No longer tracked
ECL June 30, 2025 3,600 $912,672 1.6%
KDP Dec. 31, 2025 34,877 $889,712 8.4%
DK Dec. 31, 2025 27,453 $885,908 150.1%
DD June 30, 2025 11,757 $878,013 352.9%
BJ June 30, 2025 7,640 $871,724 -11.9%
VAL Dec. 31, 2025 17,775 $866,887 55.5%
BROS Dec. 31, 2025 16,499 $863,558 -36.8%
VERX March 31, 2026 43,180 $862,305 1.0%
BTSG Sept. 30, 2025 36,508 $861,224 103.8%
MTZ Sept. 30, 2025 5,053 $861,183 1.5%
FNF June 30, 2025 13,212 $859,837 -27.4%
BRKR Dec. 31, 2025 26,445 $859,198 34.2%
NCLH Sept. 30, 2025 42,201 $855,836 -38.5%
UBER Sept. 30, 2025 9,118 $850,709 -30.5%
DE Dec. 31, 2025 1,849 $845,474 47.6%
NKE Sept. 30, 2025 11,873 $843,458 -51.4%
SBH Dec. 31, 2025 51,212 $833,731 13.9%
AVY Sept. 30, 2025 4,750 $833,482 4.7%
BAP June 30, 2025 4,450 $828,412 67.0%
SRE Sept. 30, 2025 10,680 $809,224 -12.9%
LNC June 30, 2025 22,517 $808,585 16.5%
MTN Dec. 31, 2025 5,401 $807,828 6.3%
TER Sept. 30, 2025 8,887 $799,119 226.2%
AEP June 30, 2025 7,311 $798,873 15.2%
GMED June 30, 2026 9,198 $792,500 -4.3%
ASO June 30, 2026 14,002 $790,413 3.4%
DHR Dec. 31, 2025 3,968 $786,696 -6.5%
AG June 30, 2026 36,550 $785,094 4.2%
DVN March 31, 2026 21,337 $781,574 -5.3%
HUBB June 30, 2025 2,361 $781,279 16.4%
PRDO Dec. 31, 2025 20,730 $780,692 8.8%
SMG June 30, 2025 14,127 $775,431 -25.7%
DCI March 31, 2026 8,727 $773,736 4.5%
NEE Dec. 31, 2025 10,204 $770,300 -4.3%
CC June 30, 2026 34,928 $769,464 -33.2%
MP Sept. 30, 2025 22,948 $763,480 -30.0%
CGNX June 30, 2025 25,369 $756,757 104.8%
SM June 30, 2025 25,260 $756,537 42.6%
CNX Sept. 30, 2025 22,251 $749,414 -1.9%
IVZ June 30, 2025 49,217 $746,622 94.4%
TKR March 31, 2026 8,840 $743,709 21.7%
RELY June 30, 2025 35,544 $739,315 16.0%
LKQ Dec. 31, 2025 24,130 $736,930 -24.5%
WDAY June 30, 2025 3,140 $733,284 -22.4%
RRC June 30, 2025 18,354 $732,875 -6.0%
PRU June 30, 2025 6,559 $732,509 4.8%
SHOP June 30, 2025 7,654 $730,804 31.2%
CCK June 30, 2026 7,277 $729,519 -5.2%
CZR March 31, 2026 30,895 $722,634 12.2%
SCI June 30, 2025 9,000 $721,800 -5.2%
ADSK Sept. 30, 2025 2,325 $719,750 -33.3%
PGNY June 30, 2025 31,847 $711,462 14.7%
AMTM Dec. 31, 2025 29,673 $710,668 -37.4%
SR June 30, 2025 9,027 $706,363 6.2%
BF-B (filed as BFB) Sept. 30, 2025 26,227 $705,769 No longer tracked
EMR Sept. 30, 2025 5,241 $698,783 23.2%
CHH June 30, 2025 5,204 $690,987 -19.2%
FTS March 31, 2026 13,082 $679,479 -5.2%
TMHC Sept. 30, 2025 11,032 $677,585 No longer tracked
INTU Sept. 30, 2025 850 $669,486 -58.8%
BSY June 30, 2026 19,015 $667,807 7.8%
HOMB March 31, 2026 23,996 $666,609 6.5%
PNW June 30, 2026 6,522 $657,091 -10.4%
REZI June 30, 2026 19,436 $655,188 -41.0%
PNW Dec. 31, 2025 7,305 $654,966 8.1%
SNV Sept. 30, 2025 12,630 $653,602 No longer tracked
DAR Dec. 31, 2025 20,431 $630,705 74.8%
MSI Sept. 30, 2025 1,500 $630,690 -2.2%
POR March 31, 2026 13,120 $629,629 -15.6%
NI March 31, 2026 15,069 $629,281 -15.5%
ETR Sept. 30, 2025 7,556 $628,055 8.3%
LTH Sept. 30, 2025 20,506 $621,947 48.5%
MLM March 31, 2026 997 $620,792 -18.1%
GEO Dec. 31, 2025 29,859 $611,811 94.5%
PANW Dec. 31, 2025 2,985 $607,806 118.9%
DSGX March 31, 2026 6,882 $603,276 11.9%
CLS Sept. 30, 2025 3,855 $601,804 57.2%
RGA Dec. 31, 2025 3,122 $599,830 22.6%
FER March 31, 2026 9,274 $599,193 -17.5%
OSK June 30, 2025 6,353 $597,690 17.9%
DIS June 30, 2026 6,136 $591,388 6.2%
PFGC March 31, 2026 6,568 $590,595 9.6%
LAUR March 31, 2026 17,221 $579,831 10.8%
UFPI Sept. 30, 2025 5,740 $570,326 -17.5%
EXE June 30, 2026 5,189 $569,648 -6.2%
ADI March 31, 2026 2,100 $569,520 31.1%
OZK Sept. 30, 2025 12,036 $566,414 -8.4%
DAN Sept. 30, 2025 32,881 $563,909 39.1%
SBLK June 30, 2026 24,512 $563,041 23.1%
NFG June 30, 2026 5,939 $558,028 -1.0%
MTCH Dec. 31, 2025 15,771 $557,032 24.9%
FITB June 30, 2025 14,065 $551,348 23.7%
CRDO Sept. 30, 2025 5,907 $546,929 50.2%
GS June 30, 2025 1,001 $546,836 27.5%
CM June 30, 2025 9,695 $545,828 56.7%
XRAY June 30, 2025 36,373 $543,413 -45.4%
INGR Sept. 30, 2025 3,962 $537,326 -21.9%
RHI Dec. 31, 2025 15,761 $535,559 33.0%
LAZ Sept. 30, 2025 11,100 $532,578 -31.7%
BTU June 30, 2026 16,065 $529,342 7.3%
NMIH June 30, 2025 14,680 $529,214 -8.0%
BKU Sept. 30, 2025 14,831 $527,835 13.7%
PINC Dec. 31, 2025 18,974 $527,477 No longer tracked
DOCS June 30, 2026 22,486 $523,924 34.7%
TXT Dec. 31, 2025 6,201 $523,922 -11.4%
STZ Dec. 31, 2025 3,860 $519,826 -18.2%
FTDR June 30, 2026 9,792 $517,605 -0.5%
PBF Dec. 31, 2025 17,046 $514,278 197.9%
OLN Sept. 30, 2025 25,565 $513,601 -36.4%
ALSN Dec. 31, 2025 6,037 $512,421 20.5%
GXO March 31, 2026 9,646 $507,765 -10.2%
SCHW Dec. 31, 2025 5,299 $505,896 -3.2%
RVTY June 30, 2026 5,772 $505,685 36.2%
OC June 30, 2025 3,520 $502,726 -13.9%
FSK Sept. 30, 2025 24,201 $502,171 -26.5%
ALGN March 31, 2026 3,200 $499,680 -16.2%
ZIM Sept. 30, 2025 30,938 $497,792 118.7%
SM March 31, 2026 26,407 $493,811 13.0%
TXT June 30, 2026 5,618 $491,912 -15.8%
GPN Sept. 30, 2025 6,121 $489,925 -5.7%
UBS June 30, 2026 12,531 $489,586 -3.7%
FWONK June 30, 2026 5,758 $489,545 -4.1%
ZBH March 31, 2026 5,413 $486,737 -2.4%
MLI Sept. 30, 2025 6,090 $483,972 -38.1%
CVI Sept. 30, 2025 17,907 $480,803 50.3%
VSH Sept. 30, 2025 30,252 $480,402 149.5%
KVYO Dec. 31, 2025 17,320 $479,591 -51.6%
FNF Dec. 31, 2025 7,920 $479,081 -28.1%
MELI Dec. 31, 2025 205 $479,073 -15.8%
UHS Dec. 31, 2025 2,343 $479,003 -19.4%
AVPT March 31, 2026 34,307 $476,524 47.9%
WMG Dec. 31, 2025 13,684 $466,077 -12.6%
CMBT June 30, 2026 36,275 $458,879 41.9%
SFD June 30, 2026 16,400 $458,708 -22.3%
AHL March 31, 2026 12,256 $454,698 No longer tracked
KMT Sept. 30, 2025 19,801 $454,631 55.8%
FHI Sept. 30, 2025 10,162 $450,380 8.0%
CDW June 30, 2025 2,782 $445,843 -25.4%
LRCX June 30, 2025 6,121 $444,997 257.0%
FFIN March 31, 2026 14,828 $442,912 9.2%
TRGP June 30, 2025 2,203 $441,635 61.8%
D June 30, 2025 7,810 $437,907 8.5%
DRS Sept. 30, 2025 9,403 $437,051 -18.9%
HPQ June 30, 2026 22,717 $436,394 46.4%
IAG March 31, 2026 26,399 $435,320 -1.6%
AA Dec. 31, 2025 13,168 $433,096 -21.1%
CNK Sept. 30, 2025 14,335 $432,630 28.7%
KLIC Sept. 30, 2025 12,465 $431,289 148.0%
NOG June 30, 2026 14,746 $431,026 31.3%
WTRG Sept. 30, 2025 11,349 $421,502 -1.3%
DLTR March 31, 2026 3,412 $419,710 2.4%
GWW June 30, 2025 420 $414,889 23.1%
LSTR March 31, 2026 2,858 $410,695 8.2%
SFD Dec. 31, 2025 17,345 $407,261 -15.5%
CTSH March 31, 2026 4,869 $404,127 -4.6%
ENTG Sept. 30, 2025 5,010 $404,057 80.0%
GTES Sept. 30, 2025 17,410 $400,952 11.4%
AIG Sept. 30, 2025 4,602 $393,885 -4.6%
RYAN March 31, 2026 7,617 $393,266 11.6%
JBL Sept. 30, 2025 1,801 $392,798 40.2%
GLBE June 30, 2026 12,706 $391,980 13.2%
SMPL Sept. 30, 2025 12,145 $383,661 -60.4%
CWT March 31, 2026 8,815 $381,954 1.4%
CXW June 30, 2025 18,783 $381,107 58.7%
HG March 31, 2026 13,579 $378,854 14.4%
ST Dec. 31, 2025 12,206 $372,893 30.7%
HTH June 30, 2026 10,397 $372,421 -0.9%
UGI March 31, 2026 9,942 $372,129 2.1%
HCC June 30, 2026 3,981 $370,830 10.1%
SWK June 30, 2025 4,790 $368,255 34.8%
MMS Dec. 31, 2025 3,985 $364,109 -39.0%
DELL June 30, 2025 3,979 $362,686 358.8%
ZS June 30, 2026 2,583 $362,369 39.3%
CHTR June 30, 2025 975 $359,317 -73.3%
META March 31, 2026 543 $358,429 27.3%
CE June 30, 2025 6,300 $357,651 -20.1%
BAX June 30, 2025 10,413 $356,437 -22.4%
BJ March 31, 2026 3,935 $354,268 -3.5%
LPLA Dec. 31, 2025 1,055 $350,988 -11.4%
QXO Sept. 30, 2025 16,135 $347,548 -36.7%
LMND Sept. 30, 2025 7,933 $347,545 -13.2%
LOGI June 30, 2025 4,100 $346,081 15.7%
NWE Sept. 30, 2025 6,709 $344,172 18.2%
KBH June 30, 2025 5,800 $337,096 -13.6%
CCJ June 30, 2026 3,067 $333,107 -16.4%
AAPL June 30, 2026 1,292 $327,897 15.3%
BRZE March 31, 2026 9,557 $327,710 7.7%
NDAQ June 30, 2025 4,268 $323,770 1.0%
FSK March 31, 2026 21,471 $317,986 7.8%
POR June 30, 2025 7,042 $314,073 9.6%
NOG Dec. 31, 2025 12,649 $313,695 11.0%
FFBC Sept. 30, 2025 12,854 $311,838 26.2%
PATH Dec. 31, 2025 23,266 $311,299 -20.0%
PENG Dec. 31, 2025 11,802 $310,157 213.7%
TKR Sept. 30, 2025 4,266 $309,498 62.9%
TTC June 30, 2026 3,304 $308,726 1.3%
HTO June 30, 2026 5,189 $304,439 -1.1%
FAF Dec. 31, 2025 4,649 $298,652 1.7%
SHOO Dec. 31, 2025 8,909 $298,273 10.4%
TMHC March 31, 2026 5,064 $298,118 No longer tracked
SDGR Dec. 31, 2025 14,714 $295,163 69.5%
ETSY Dec. 31, 2025 4,420 $293,444 31.3%
PARR March 31, 2026 8,282 $291,029 34.1%
IAC March 31, 2026 7,439 $290,865 No longer tracked
ALL Dec. 31, 2025 1,350 $289,777 7.5%
GIB March 31, 2026 3,134 $289,268 -4.0%
NBHC March 31, 2026 7,604 $289,028 -2.8%
CSWC Dec. 31, 2025 13,192 $288,377 6.2%
SNX March 31, 2026 1,889 $283,784 65.0%
MSM March 31, 2026 3,358 $282,408 41.0%
HTGC Sept. 30, 2025 15,442 $282,280 -11.5%
AFG June 30, 2025 2,140 $281,068 10.2%
EXTR Dec. 31, 2025 13,538 $279,560 38.9%
GTLB Sept. 30, 2025 6,098 $275,081 10.4%
HUBB June 30, 2026 552 $270,888 -9.1%
ENVX March 31, 2026 36,974 $270,280 -45.9%
JEF June 30, 2025 4,983 $266,939 -15.9%
PAG March 31, 2026 1,685 $266,719 36.5%
VRRM Sept. 30, 2025 10,480 $266,087 -88.6%
RRR Dec. 31, 2025 4,312 $263,291 -18.8%
FORM March 31, 2026 4,710 $262,724 53.8%
UCB Sept. 30, 2025 8,797 $262,063 8.8%
FBP March 31, 2026 12,638 $261,986 26.6%
FORM Sept. 30, 2025 7,613 $261,963 309.5%
ESNT June 30, 2026 4,474 $261,461 -6.3%
CSWC June 30, 2025 11,696 $261,055 6.7%
WAL March 31, 2026 3,102 $260,785 7.8%
ADNT March 31, 2026 13,557 $259,888 -14.3%
BAP March 31, 2026 905 $259,735 10.1%
BMY June 30, 2025 4,255 $259,512 32.1%
GTX June 30, 2026 13,855 $251,745 -25.3%
ALLY June 30, 2026 6,399 $251,033 -17.5%
AAOI March 31, 2026 7,127 $248,447 36.6%
NCNO March 31, 2026 9,676 $248,093 24.7%
CWH Sept. 30, 2025 14,293 $245,697 -68.1%
TRMB June 30, 2026 3,758 $245,134 12.4%
MBLY March 31, 2026 23,416 $244,463 8.0%
CARG Sept. 30, 2025 7,191 $240,683 -19.4%
CTSH Sept. 30, 2025 3,084 $240,645 -12.8%
BEN Dec. 31, 2025 10,370 $239,858 37.3%
CPNG Sept. 30, 2025 8,000 $239,680 -57.2%
VIRT Dec. 31, 2025 6,700 $237,850 76.4%
CENTA Sept. 30, 2025 7,572 $236,928 16.1%
EMN March 31, 2026 3,697 $235,980 -15.0%
ACIW March 31, 2026 4,903 $234,412 22.3%
TOWN March 31, 2026 6,972 $232,656 7.0%
OFG March 31, 2026 5,662 $232,029 26.8%
MATX Sept. 30, 2025 2,082 $231,831 134.4%
CLBT June 30, 2026 16,526 $227,728 -24.2%
TPH Sept. 30, 2025 7,124 $227,612 No longer tracked
ETR March 31, 2026 2,446 $226,084 -10.2%
SITE Sept. 30, 2025 1,857 $224,586 -30.5%
EPAC Dec. 31, 2025 5,342 $219,022 -6.8%
RNG Dec. 31, 2025 7,641 $216,546 171.1%
SF Dec. 31, 2025 1,904 $216,047 -15.8%
CRI Dec. 31, 2025 7,567 $213,541 -2.6%
EZPW March 31, 2026 10,895 $211,581 19.0%
DNOW June 30, 2025 12,259 $209,384 6.3%
MAIN June 30, 2025 3,701 $209,329 -6.8%
ALHC Sept. 30, 2025 14,943 $209,202 -54.5%
EW June 30, 2025 2,872 $208,163 8.9%
NTR June 30, 2025 4,189 $208,068 20.3%
OI March 31, 2026 14,082 $207,850 -46.7%
BATRK Sept. 30, 2025 4,401 $205,835 25.1%
DHR June 30, 2025 1,000 $205,000 8.4%
MSDL March 31, 2026 12,336 $203,297 -3.1%
KGS Dec. 31, 2025 5,466 $202,078 45.3%
SGHC March 31, 2026 16,892 $201,859 4.2%
BE March 31, 2026 2,323 $201,845 113.4%
PHM June 30, 2026 1,714 $201,584 -15.7%
SRAD June 30, 2025 9,297 $201,001 -58.1%
BXMT March 31, 2026 10,312 $197,269 -43.1%
NOMD June 30, 2025 10,000 $196,500 -37.3%
ACVA March 31, 2026 22,744 $182,407 146.5%
OCSL June 30, 2025 11,300 $173,568 -12.8%
F Dec. 31, 2025 14,500 $173,420 -7.8%
GOGO Sept. 30, 2025 10,996 $161,421 -75.4%
OSCR March 31, 2026 11,175 $160,585 169.7%
BUR March 31, 2026 17,907 $159,730 -19.2%
VISN Dec. 31, 2025 10,079 $156,023 -65.7%
MIR June 30, 2025 10,508 $152,366 -32.2%
AEO Sept. 30, 2025 15,713 $151,159 3.5%
PENN June 30, 2026 10,020 $150,601 -30.9%
WT March 31, 2026 11,447 $139,539 67.4%
MGNI June 30, 2026 11,704 $139,044 30.3%
GSBD March 31, 2026 13,574 $125,967 2.1%
RITM June 30, 2025 10,912 $124,942 -22.9%
LCID June 30, 2026 12,161 $115,894 -38.3%