Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +73.9%
S&P 500 total return (same window) +37.0%
Excess return +36.9%

Annualized: +55.7% · 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: 99.3% · Options excluded: 0.0%

Sector breakdown

04
Technology 36.3%
Communication Services 13.2%
Industrials 12.4%
Financials 10.6%
Healthcare 8.9%
Materials 4.2%
Consumer Discretionary 3.6%
Retail 3.4%
Energy 1.9%
Consumer Staples 0.8%
Utilities 0.7%
Consumer products 0.3%
Real Estate 0.1%
Other/Unmapped 3.5%

Full portfolio 185 positions

05
Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $45,955,271 5.13% 229,673 $6,145,157 Up ×3
ALAB Astera Labs, Inc. - Common Stock $44,749,388 5.00% 92,645 $33,764,289 Down ×1
MU Micron Technology, Inc. - Common Stock $35,299,343 3.94% 30,581 $25,165,832 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $31,085,115 3.47% 86,983 $6,404,415 Up ×2
AAPL Apple Inc. - Common Stock $30,854,042 3.45% 106,629 $2,541,340 Down ×1
MRVL Marvell Technology, Inc. - Common Stock $28,811,921 3.22% 96,720 $19,409,599 Up ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $24,826,621 2.77% 247,573 $11,295,449 Up ×3
LLY Eli Lilly and Company Common Stock $23,899,843 2.67% 19,926 $6,154,720 Up ×2
LRCX Lam Research Corporation - Common Stock $22,981,224 2.57% 53,034 $11,931,797 Up ×1
TSLA Tesla, Inc. - Common Stock $22,798,623 2.55% 54,205 $3,050,147 Up ×2
GEV GE Vernova Inc. Common Stock $22,324,690 2.49% 19,002 $6,359,349 Up ×1
C Citigroup, Inc. Common Stock $20,829,268 2.33% 148,823 $3,953,860 Up ×1
VRT Vertiv Holdings, LLC Class A Common Stock $20,800,693 2.32% 62,125 $4,272,436 Down ×2
AMZN Amazon.com, Inc. - Common Stock $19,577,248 2.19% 82,140 $3,053,522 Up ×3
LITE Lumentum Holdings Inc. - Common Stock $18,644,786 2.08% 21,729 $691,376 Down ×1
TER Teradyne, Inc. - Common Stock $17,259,541 1.93% 35,672 $7,076,140 Up ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $17,227,707 1.92% 150,882 $5,709,467 Up ×2
SOFI SoFi Technologies, Inc. - Common Stock $16,051,905 1.79% 895,254
RDDT Reddit, Inc. Class A Common Stock $15,691,980 1.75% 90,402 $5,521,057 Up ×3
ANET Arista Networks, Inc. Common Stock $15,172,663 1.69% 89,314 $4,739,923 Up ×3
META Meta Platforms, Inc. - Class A Common Stock $15,096,736 1.69% 26,801 $1,922,870 Up ×3
STLD Steel Dynamics, Inc. - Common Stock $15,038,579 1.68% 65,539 $3,177,659 Down ×1
ENTG Entegris, Inc. - Common Stock $14,972,626 1.67% 83,246 Up ×1
PWR Quanta Services, Inc. Common Stock $14,771,621 1.65% 20,515 $4,246,907 Up ×1
PSTG Everpure, Inc. Class A common stock $13,637,446 1.52% 173,086 $13,277,479 Up ×2
SNPS Synopsys, Inc. - Common Stock $13,590,861 1.52% 30,468 $6,601,315 Up ×1
APP Applovin Corporation - Class A Common Stock $12,779,250 1.43% 24,803 $2,366,774 Down ×1
ALNY Alnylam Pharmaceuticals, Inc. - Common Stock $12,548,135 1.40% 41,684 $2,523,435 Up ×1
DIS Walt Disney Company (The) Common Stock $12,161,591 1.36% 126,354 $11,709,568 Up ×2
SYM Symbotic Inc. - Class A Common Stock $11,645,602 1.30% 259,079 Up ×1
FCX Freeport-McMoRan, Inc. Common Stock $10,707,023 1.20% 170,250 $1,149,571 Up ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $9,152,321 1.02% 14,678 $8,932,118 Up ×1
BA Boeing Company (The) Common Stock $8,404,232 0.94% 38,824 $1,175,263 Up ×1
CVX Chevron Corporation Common Stock $7,725,777 0.86% 46,608 $-8,231,176 Down ×1
Unknown issuer (CUSIP: 84615Q103) $6,227,847 0.70% 36,450 Up ×1
CAT Caterpillar, Inc. Common Stock $6,018,815 0.67% 5,652 $2,088,987 Up ×4
MP MP Materials Corp. Common Stock $5,586,550 0.62% 99,742 Up ×1
ISRG Intuitive Surgical, Inc. - Common Stock $5,229,890 0.58% 13,151 $-6,154,259 Down ×1
ABBV AbbVie Inc. Common Stock $4,393,383 0.49% 17,459 $531,848 Down ×1
JPM JP Morgan Chase & Co. Common Stock $4,210,119 0.47% 12,862 $398,687 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $4,051,783 0.45% 34,495 $945,234 Down ×1
CMI Cummins Inc. Common Stock $3,990,410 0.45% 5,595 $1,031,300 Up ×1
JNJ Johnson & Johnson Common Stock $3,938,821 0.44% 15,509 $184,467 Up ×4
SPY SPY $3,785,857 0.42% 5,070 $759,174 Up ×2
IXC iShares Global Energy ETF $3,499,432 0.39% 71,228 $-554,008 Up ×5
AVGO Broadcom Inc. - Common Stock $3,434,881 0.38% 9,093 $502,583 Down ×3
Unknown issuer (CUSIP: 00857U206) $3,337,907 0.37% 31,143 Up ×1
MCHP Microchip Technology Incorporated - Common Stock $3,266,146 0.36% 35,813 $1,000,337 Up ×4
QQQ Invesco QQQ Trust, Series 1 $3,123,624 0.35% 4,242 $717,360 Up ×2
IBM International Business Machines Corporation Common Stock $3,031,564 0.34% 10,780 $513,532 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $2,894,541 0.32% 2,862 $465,703 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $2,816,335 0.31% 21,917 $222,521 Up ×6
BAC Bank of America Corporation Common Stock $2,807,576 0.31% 49,273 $433,792 Up ×4
JCI Johnson Controls International plc Ordinary Share $2,786,757 0.31% 19,073 $282,600 Down ×1
WFC Wells Fargo & Company Common Stock $2,699,436 0.30% 32,665 $-2,400,301 Down ×1
ADM Archer-Daniels-Midland Company Common Stock $2,679,272 0.30% 35,069 $208,320 Up ×4
WMB Williams Companies, Inc. (The) Common Stock $2,549,119 0.28% 34,290 $43,085 Down ×1
ZION Zions Bancorporation N.A. - Common Stock $2,470,665 0.28% 35,708 $444,040 Up ×4
ADI Analog Devices, Inc. - Common Stock $2,319,870 0.26% 5,841 $507,108 Up ×4
AMD Advanced Micro Devices, Inc. - Common Stock $2,305,632 0.26% 3,969 $1,500,456 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $2,297,603 0.26% 5,528 $427,284 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $2,257,073 0.25% 6,388 $431,495 Up ×1
NEE NextEra Energy, Inc. Common Stock $2,250,423 0.25% 25,640 $-110,401 Up ×3
HD Home Depot, Inc. (The) Common Stock $2,158,402 0.24% 6,120 $180,457 Up ×4
NUE Nucor Corporation Common Stock $2,111,448 0.24% 9,479 $532,730 Up ×4
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $2,061,653 0.23% 7,581 $1,301,024 Down ×1
CB Chubb Limited Common Stock $2,000,826 0.22% 5,872 $115,646 Up ×4
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1,991,796 0.22% 2,610 $972,825
NSC Norfolk Southern Corporation Common Stock $1,883,136 0.21% 5,986 $199,020 Up ×4
OSCR Oscar Health, Inc. Class A Common Stock $1,849,637 0.21% 64,854 Up ×1
ICHR Ichor Holdings - Ordinary Shares $1,846,445 0.21% 16,445 Up ×1
GD General Dynamics Corporation Common Stock $1,840,986 0.21% 5,197 $99,144 Up ×4
DAVE Dave Inc. - Class A Common Stock $1,835,379 0.20% 4,926
AMN AMN Healthcare Services Inc $1,748,239 0.20% 54,008 Up ×1
NTRS Northern Trust Corporation - Common Stock $1,743,790 0.19% 10,031 $355,208 Up ×4
GRRR Gorilla Technology Group Inc. - Ordinary shares $1,682,067 0.19% 84,611 Up ×1
QCOM QUALCOMM Incorporated - Common Stock $1,648,697 0.18% 8,922 $136,691 Down ×2
TSN Tyson Foods, Inc. Common Stock $1,638,667 0.18% 28,623 $-146,708 Up ×4
SBUX Starbucks Corporation - Common Stock $1,634,223 0.18% 15,992
NUTX Nutex Health Inc. - Common Stock $1,604,145 0.18% 9,387
VSCO Victorias Secret & Co. Common Stock $1,599,728 0.18% 19,163 Up ×1
STRL Sterling Infrastructure, Inc. - Common Stock $1,545,262 0.17% 1,841 $404,906 Down ×1
VSAT ViaSat, Inc. - Common Stock $1,542,038 0.17% 17,170 Up ×1
DRI Darden Restaurants, Inc. Common Stock $1,489,865 0.17% 7,232 $126,014 Up ×2
MRSH Marsh Common Stock $1,452,530 0.16% 8,715 Up ×1
BLLN BillionToOne, Inc. - Class A common stock $1,429,082 0.16% 11,911 Up ×1
BMY Bristol-Myers Squibb Company Common Stock $1,420,161 0.16% 24,647 $-46,296 Up ×2
MKC McCormick & Company, Incorporated Common Stock $1,354,937 0.15% 26,873 Up ×1
PENN PENN Entertainment, Inc. - Common Stock $1,352,388 0.15% 63,314 Up ×1
PKG Packaging Corporation of America Common Stock $1,351,525 0.15% 5,672 $177,948 Up ×5
CARE Carter Bankshares, Inc. - Common Stock $1,346,082 0.15% 39,579 Up ×1
GILD Gilead Sciences, Inc. - Common Stock $1,330,613 0.15% 10,532 $-1,109,617 Down ×2
DK Delek US Holdings, Inc. Common Stock $1,324,262 0.15% 26,063 Up ×1
PEP PepsiCo, Inc. - Common Stock $1,320,150 0.15% 9,750 $-167,218 Up ×2
CMCSA Comcast Corporation - Class A Common Stock $1,300,880 0.15% 52,989 $-175,934 Up ×2
KR Kroger Company (The) Common Stock $1,298,181 0.14% 23,378 $-358,502 Up ×4
HZO MarineMax, Inc. (FL) Common Stock $1,289,757 0.14% 35,220 Up ×1
CALY Callaway Golf Company Common Stock $1,286,965 0.14% 68,492 Up ×1
AGX Argan, Inc. Common Stock $1,277,680 0.14% 1,600
WBI WaterBridge Infrastructure LLC Class A Shares Representing Limited Liability Company Interests $1,259,080 0.14% 36,740 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
NVDA $45,955,271 5.13% up ×3
HOOD $24,826,621 2.77% up ×3
AMZN $19,577,248 2.19% up ×3
RDDT $15,691,980 1.75% up ×3
ANET $15,172,663 1.69% up ×3
META $15,096,736 1.69% up ×3
CAT $6,018,815 0.67% up ×4
JNJ $3,938,821 0.44% up ×4
IXC $3,499,432 0.39% up ×5
MCHP $3,266,146 0.36% up ×4
MRK $2,816,335 0.31% up ×6
BAC $2,807,576 0.31% up ×4
ADM $2,679,272 0.30% up ×4
ZION $2,470,665 0.28% up ×4
ADI $2,319,870 0.26% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
SOFI $16,051,905 895,254 1.79%
ENTG $14,972,626 83,246 1.67%
SYM $11,645,602 259,079 1.30%
Unknown issuer (CUSIP: 84615Q103) $6,227,847 36,450 0.70%
MP $5,586,550 99,742 0.62%
Unknown issuer (CUSIP: 00857U206) $3,337,907 31,143 0.37%
OSCR $1,849,637 64,854 0.21%
ICHR $1,846,445 16,445 0.21%
DAVE $1,835,379 4,926 0.20%
AMN $1,748,239 54,008 0.20%
GRRR $1,682,067 84,611 0.19%
SBUX $1,634,223 15,992 0.18%
NUTX $1,604,145 9,387 0.18%
VSCO $1,599,728 19,163 0.18%
VSAT $1,542,038 17,170 0.17%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
ALAB Trimmed -8K +$33.8M
MU Bought more +586 +$25.2M
MRVL Bought more +2K +$19.4M
LRCX Bought more +1K +$11.9M
HOOD Bought more +52K +$11.3M
CVX Trimmed -31K -$8.2M
TER Bought more +1K +$7.1M
SNPS Bought more +13K +$6.6M
GOOGL Bought more +1K +$6.4M
GEV Bought more +712 +$6.4M

5 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
BABA Dec. 31, 2025 83,825 $14,982,043 -26.0%
RKT June 30, 2026 956,485 $13,629,912 -25.8%
UAL June 30, 2026 141,310 $13,010,412 -17.6%
SNOW March 31, 2026 55,473 $12,168,558 125.5%
EME June 30, 2026 16,264 $12,007,874 -5.8%
PLTR June 30, 2026 81,092 $11,862,138 62.1%
CRCL Dec. 31, 2025 86,132 $11,419,381 5.2%
BIDU Sept. 30, 2025 128,915 $11,055,751 -34.7%
BX June 30, 2025 78,813 $11,016,482 -26.8%
SPOT March 31, 2026 18,620 $10,812,821 -2.3%
NVO March 31, 2026 208,905 $10,629,087 0.7%
CAH Dec. 31, 2025 63,053 $9,896,799 11.7%
SOFI June 30, 2025 835,380 $9,715,470 -12.1%
CRBG Sept. 30, 2025 270,361 $9,597,816 8.5%
EQT June 30, 2026 149,911 $9,540,337 -5.7%
DOCU June 30, 2025 116,078 $9,448,750 -9.5%
NFLX March 31, 2026 99,512 $9,330,246 -30.6%
CEG June 30, 2026 33,248 $9,284,504 6.3%
BKNG Dec. 31, 2025 1,666 $8,995,184 -97.1%
MELI March 31, 2026 4,284 $8,629,090 5.1%
EXE March 31, 2026 77,230 $8,523,103 -22.0%
DHI March 31, 2026 55,515 $7,995,826 -2.2%
VEEV June 30, 2025 34,360 $7,958,807 -3.6%
DG March 31, 2026 56,918 $7,557,003 -0.1%
COIN Dec. 31, 2025 20,302 $6,851,722 -15.5%
MRVL June 30, 2025 107,841 $6,639,771 248.6%
NDAQ Sept. 30, 2025 72,563 $6,488,584 2.4%
LNG Dec. 31, 2025 27,160 $6,382,057 40.0%
GEN June 30, 2025 215,975 $5,731,977 -24.6%
TOST Sept. 30, 2025 104,023 $4,607,179 -15.9%
COR June 30, 2025 14,888 $4,140,204 3.4%
MDB June 30, 2025 21,374 $3,749,000 68.6%
SBUX Dec. 31, 2025 25,758 $2,179,091 11.3%
NKE June 30, 2026 33,459 $1,767,305 -19.5%
BMY June 30, 2025 28,822 $1,757,854 27.6%
PG Dec. 31, 2025 10,140 $1,558,011 1.4%
TGT June 30, 2025 14,850 $1,549,746 54.0%
NAGE Sept. 30, 2025 90,511 $1,304,264 -70.6%
TIGO June 30, 2026 16,985 $1,272,856 -2.2%
TFC June 30, 2025 30,159 $1,241,043 7.5%
TPL June 30, 2026 2,578 $1,223,416 -21.8%
JNPR June 30, 2025 33,409 $1,209,072 No longer tracked
AU Dec. 31, 2025 17,026 $1,197,439 9.8%
ECG June 30, 2026 9,685 $1,143,412 -26.0%
BYRN Sept. 30, 2025 36,736 $1,134,408 -84.1%
TPR March 31, 2026 8,842 $1,129,743 -17.4%
MKSI June 30, 2026 4,879 $1,121,243 -37.4%
TBPH March 31, 2026 59,371 $1,110,832 No longer tracked
VICR June 30, 2026 6,754 $1,087,394 -21.6%
HIMS Dec. 31, 2025 19,136 $1,085,394 -9.2%
NTGR Dec. 31, 2025 33,322 $1,079,300 -5.1%
GCT June 30, 2026 23,735 $1,077,095 71.6%
HNRG Dec. 31, 2025 54,384 $1,064,295 -27.5%
JBL June 30, 2026 3,972 $1,055,083 -21.4%
IDCC Dec. 31, 2025 3,049 $1,052,607 6.6%
TXN Sept. 30, 2025 5,032 $1,044,744 57.3%
KO Sept. 30, 2025 14,556 $1,029,837 28.8%
UVE June 30, 2026 30,056 $1,026,713 6.2%
NRG Dec. 31, 2025 6,331 $1,025,306 -39.2%
TTAN March 31, 2026 9,594 $1,021,761 10.5%
SRE June 30, 2025 14,153 $1,009,959 3.6%
ISSC June 30, 2026 48,672 $999,237 No longer tracked
AA June 30, 2026 14,965 $992,629 -17.3%
UPST Sept. 30, 2025 15,318 $990,769 -52.3%
MLI March 31, 2026 8,627 $990,380 -43.5%
UGI March 31, 2026 26,443 $989,762 2.1%
OPFI Sept. 30, 2025 70,663 $988,576 -47.1%
SWX June 30, 2026 11,345 $985,881 -6.4%
ULTA March 31, 2026 1,627 $984,352 4.2%
TPB March 31, 2026 9,053 $981,346 -34.1%
LAUR March 31, 2026 29,096 $979,663 12.5%
REVG March 31, 2026 16,025 $974,481 No longer tracked
MIRM June 30, 2026 10,457 $966,018 -30.0%
EYE Dec. 31, 2025 33,054 $964,847 -36.7%
FIX Sept. 30, 2025 1,798 $964,106 108.6%
TPC June 30, 2026 12,480 $963,332 5.7%
STRT March 31, 2026 12,609 $960,050 -15.6%
HRTG Dec. 31, 2025 38,109 $959,585 16.5%
SGHC Sept. 30, 2025 87,418 $958,976 -12.1%
PSIX Dec. 31, 2025 9,752 $957,842 -21.5%
FTI March 31, 2026 21,193 $944,361 2.7%
BKTI Dec. 31, 2025 11,139 $941,023 No longer tracked
NGVC Dec. 31, 2025 23,474 $938,960 18.1%
CF Dec. 31, 2025 10,431 $935,661 50.6%
CRUS June 30, 2026 6,461 $934,390 -18.4%
UFCS June 30, 2026 25,171 $932,838 4.0%
CDE March 31, 2026 52,086 $928,694 -9.0%
URBN Sept. 30, 2025 12,790 $927,787 13.4%
LRN Dec. 31, 2025 6,228 $927,599 20.7%
GFI June 30, 2026 20,350 $923,890 5.5%
RBRK March 31, 2026 12,059 $922,273 147.8%
WTS June 30, 2026 3,173 $921,091 -6.9%
MEDP March 31, 2026 1,637 $919,422 27.4%
CALM Dec. 31, 2025 9,717 $914,370 -18.6%
VISN June 30, 2026 50,228 $914,150 -51.9%
LB Dec. 31, 2025 17,060 $910,151 71.0%
OPLN March 31, 2026 30,526 $909,065 22.8%
BELFB Sept. 30, 2025 9,274 $905,978 83.0%
AGX March 31, 2026 2,889 $905,182 -29.5%
AUPH June 30, 2026 60,813 $901,249 -7.2%
WLDN Dec. 31, 2025 9,310 $900,184 -28.4%
ARWR June 30, 2026 14,353 $899,934 -22.1%
AEIS June 30, 2026 2,771 $894,230 -20.0%
INCY June 30, 2026 9,461 $890,470 1.4%
TLN Sept. 30, 2025 3,059 $889,466 -22.7%
EYE June 30, 2026 34,314 $888,733 -14.0%
ESOA Dec. 31, 2025 85,450 $884,408 34.5%
LUNR June 30, 2026 47,561 $882,733 -33.5%
ALNT June 30, 2026 14,914 $881,269 14.3%
IBEX March 31, 2026 23,035 $879,477 62.6%
EVR March 31, 2026 2,581 $878,186 -12.8%
ESQ March 31, 2026 8,588 $876,578 11.1%
BFH June 30, 2026 11,666 $873,667 -9.9%
MC March 31, 2026 12,686 $872,036 -1.7%
RL June 30, 2026 2,528 $869,607 -9.8%
CLS Dec. 31, 2025 3,529 $869,476 29.7%
POWL June 30, 2026 1,602 $866,811 -32.0%
MCY June 30, 2026 9,818 $865,457 -4.1%
BLD March 31, 2026 2,069 $863,167 No longer tracked
PEGA Dec. 31, 2025 15,003 $862,673 -42.3%
ROOT Dec. 31, 2025 9,628 $861,803 -35.3%
RDVT Dec. 31, 2025 16,446 $859,304 40.9%
THC March 31, 2026 4,320 $858,471 39.1%
HHH March 31, 2026 10,733 $856,172 13.3%
AAOI June 30, 2026 10,102 $854,529 -22.8%
SEZL Dec. 31, 2025 10,681 $849,460 74.0%
NUTX Dec. 31, 2025 8,197 $846,915 32.6%
THG Dec. 31, 2025 4,662 $846,760 20.6%
HALO March 31, 2026 12,538 $843,808 69.4%
TIGO Sept. 30, 2025 22,475 $842,139 82.9%
STZ June 30, 2025 4,585 $841,440 -31.3%
AUGO June 30, 2026 10,302 $840,644 33.0%
KE March 31, 2026 30,211 $840,471 21.4%
SANM June 30, 2026 6,478 $839,808 -10.1%
EXEL Dec. 31, 2025 20,184 $833,600 33.2%
PLMR Dec. 31, 2025 7,088 $827,524 -5.3%
ODD Dec. 31, 2025 13,142 $818,747 -50.9%
CTRN June 30, 2026 18,849 $816,539 -17.0%
DUOL Dec. 31, 2025 2,523 $812,003 -17.5%
DSTL March 31, 2026 13,723 $808,285
EVER Dec. 31, 2025 35,282 $806,900 -28.5%
AR Sept. 30, 2025 19,995 $805,399 1.5%
AVPT Sept. 30, 2025 41,662 $804,494 -4.6%
PTCT June 30, 2026 11,790 $803,253 -22.3%
FTI June 30, 2025 25,302 $801,821 106.2%
PRIM Sept. 30, 2025 10,271 $800,522 -43.6%
BKE March 31, 2026 14,955 $798,897 -14.6%
DGICA Dec. 31, 2025 41,188 $798,636 -8.6%
DDS June 30, 2026 1,395 $798,094 No longer tracked
FOXA June 30, 2025 13,780 $779,948 10.1%
TEX June 30, 2026 13,183 $779,116 -22.3%
IDCC June 30, 2026 2,570 $776,140 19.9%
INVA Dec. 31, 2025 42,393 $773,673 3.3%
SITM June 30, 2026 2,225 $768,404 -5.3%
VIRT Sept. 30, 2025 17,045 $763,446 73.4%
MGNI Dec. 31, 2025 34,632 $754,285 55.0%
PJT Sept. 30, 2025 4,567 $753,601 -23.4%
SKYW Sept. 30, 2025 7,261 $747,666 -3.9%
ENVA Sept. 30, 2025 6,693 $746,404 51.8%
LOGI March 31, 2026 7,426 $744,234 12.9%
UFCS June 30, 2025 25,031 $737,414 90.0%
BFH Sept. 30, 2025 12,868 $735,021 75.0%
OPCH Dec. 31, 2025 26,287 $729,728 -28.1%
GVA Sept. 30, 2025 7,801 $729,472 8.2%
BRK-A (filed as BRKA) Sept. 30, 2025 1 $728,800 No longer tracked
REAX Dec. 31, 2025 172,982 $723,065 -54.1%
RELY Dec. 31, 2025 44,223 $720,835 63.8%
MC Sept. 30, 2025 11,561 $720,482 -21.5%
DAVE March 31, 2026 3,160 $699,656 106.8%
EXPE Sept. 30, 2025 4,135 $697,492 22.0%
PPC Sept. 30, 2025 15,424 $693,772 -31.6%
PRTH Sept. 30, 2025 88,420 $687,908 13.3%
CXW June 30, 2025 33,324 $676,144 63.4%
HCI Sept. 30, 2025 4,438 $675,464 -3.2%
HCI March 31, 2026 3,490 $668,999 20.1%
MPTI June 30, 2025 15,015 $668,769 No longer tracked
EAT Dec. 31, 2025 5,253 $665,451 30.7%
MATX Sept. 30, 2025 5,969 $664,649 130.8%
ATLC Sept. 30, 2025 12,086 $661,709 56.1%
DXPE Sept. 30, 2025 7,546 $661,407 62.2%
EME June 30, 2025 1,782 $658,681 46.2%
DORM June 30, 2025 5,433 $654,894 0.9%
KGC Dec. 31, 2025 26,126 $649,232 -16.0%
YOU Sept. 30, 2025 23,370 $648,752 23.4%
SFM Sept. 30, 2025 3,890 $640,450 -40.8%
CORT June 30, 2025 5,553 $634,264 61.8%
VCTR June 30, 2025 10,949 $633,619 77.5%
NTGR June 30, 2025 25,877 $632,952 -20.0%
CRS June 30, 2025 3,467 $628,152 40.8%
CNK Dec. 31, 2025 22,306 $625,015 56.4%
HWKN June 30, 2025 5,897 $624,611 -8.7%
ESQ June 30, 2025 8,267 $623,167 26.2%
IWM June 30, 2025 3,121 $622,609 30.1%
WSM June 30, 2025 3,922 $620,069 42.6%
TDS Sept. 30, 2025 17,232 $613,115 -8.8%
DUK March 31, 2026 5,153 $603,984 -13.1%
EBS March 31, 2026 48,460 $598,966 -19.5%
JHG June 30, 2025 16,247 $587,330 No longer tracked
SEZL June 30, 2025 16,830 $587,199 -38.4%
ALSN June 30, 2025 6,080 $581,674 23.0%
CPRX Sept. 30, 2025 26,715 $579,716 No longer tracked
AS March 31, 2026 15,147 $565,741 -17.1%
JLL June 30, 2025 2,273 $563,500 18.8%
CWK June 30, 2025 55,008 $562,182 8.2%
CLMB June 30, 2025 5,001 $553,911 -69.3%
DINO June 30, 2026 8,869 $553,337 63.2%
AFL March 31, 2026 5,000 $551,350 2.1%
BROS June 30, 2025 8,906 $549,857 -44.8%
PARR March 31, 2026 15,364 $539,891 36.2%
ACIW Sept. 30, 2025 11,647 $534,714 -3.2%
ZIM June 30, 2025 35,768 $521,856 82.5%
BTM Dec. 31, 2025 152,934 $513,859 No longer tracked
LPX June 30, 2025 5,553 $510,765 -23.1%
SMTC June 30, 2026 5,968 $458,880 18.6%
RGLD Sept. 30, 2025 2,530 $449,936 15.8%
ATRO June 30, 2026 6,529 $435,681 -15.9%
LEU June 30, 2026 2,428 $421,477 -14.6%
CRM March 31, 2026 1,587 $420,413 24.0%
RDFN Sept. 30, 2025 36,028 $403,154 No longer tracked
COWZ March 31, 2026 6,485 $390,203
VTI March 31, 2026 1,156 $387,573 18.1%
ALGT June 30, 2026 4,672 $378,619 -34.2%
DOCS Sept. 30, 2025 5,562 $341,174 -60.9%
SCHW June 30, 2026 3,400 $319,532 4.8%
REGN Sept. 30, 2025 585 $307,125 30.1%
BKE June 30, 2025 7,927 $303,763 -5.1%
SCHB June 30, 2025 14,085 $303,251 24.5%
HON June 30, 2026 1,322 $298,812 -4.2%
HES June 30, 2025 1,651 $263,715 No longer tracked
ACN March 31, 2026 975 $261,593 -0.5%
VZ June 30, 2026 5,112 $256,623 8.3%
T June 30, 2026 8,464 $245,372 17.4%
V June 30, 2025 697 $244,271 2.8%
VZ June 30, 2025 5,348 $242,586 5.9%
SCHX June 30, 2026 8,953 $229,555 3.2%
BSX Sept. 30, 2025 2,075 $222,876 -56.0%
PFE June 30, 2026 7,911 $222,141 13.6%
NEM June 30, 2026 2,000 $216,500 22.6%
PANW Dec. 31, 2025 1,042 $212,173 119.2%
TMO June 30, 2025 420 $208,992 63.1%
PANW June 30, 2026 1,302 $208,737 18.4%
T Dec. 31, 2025 7,314 $206,548 -2.2%
XOM June 30, 2025 1,714 $203,847 51.5%
PFE Dec. 31, 2025 7,911 $201,573 9.9%
GLD March 31, 2026 508 $201,326
XLF June 30, 2026 4,060 $200,443 0.2%