Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +34.9%
S&P 500 total return (same window) +37.0%
Excess return -2.1%

Annualized: +27.1% · 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: 97.9% · Options excluded: 0.0%

Sector breakdown

04
Technology 33.4%
Financials 11.2%
Industrials 10.4%
Communication Services 10.2%
Healthcare 9.4%
Retail 6.7%
Consumer Discretionary 3.6%
Real Estate 3.2%
Energy 2.6%
Consumer Staples 1.8%
Utilities 1.8%
Materials 1.6%
Consumer products 1.0%
Other/Unmapped 2.9%

Full portfolio 1,080 positions

05
Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $11,709,709,399 6.69% 58,522,212 $1,137,052,967 Down ×3
AAPL Apple Inc. - Common Stock $9,630,678,310 5.50% 33,282,687 $1,202,362,407 Up ×1
MSFT Microsoft Corporation - Common Stock $6,523,418,895 3.73% 17,488,121 $-23,968,533 Down ×3
AMZN Amazon.com, Inc. - Common Stock $5,949,458,334 3.40% 24,962,064 $821,778,039 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $4,854,419,020 2.77% 13,583,734 $1,052,265,618 Up ×1
AVGO Broadcom Inc. - Common Stock $4,227,700,561 2.42% 11,191,795 $787,084,644 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $4,113,120,537 2.35% 11,641,017 $645,056,286 Down ×3
MU Micron Technology, Inc. - Common Stock $3,375,620,682 1.93% 2,924,413 $2,333,632,257 Down ×4
TSLA Tesla, Inc. - Common Stock $3,128,411,864 1.79% 7,437,974 $354,663,923 Down ×4
META Meta Platforms, Inc. - Class A Common Stock $2,902,724,060 1.66% 5,153,161 $-1,654,408 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2,839,663,515 1.62% 4,888,302 $1,767,914,327 Down ×3
LLY Eli Lilly and Company Common Stock $2,273,837,414 1.30% 1,895,765 $640,595,387 Up ×1
JPM JP Morgan Chase & Co. Common Stock $1,933,728,161 1.10% 5,907,580 $136,249,067 Down ×3
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $1,639,293,652 0.94% 3,276,032 $80,366,442 Up ×1
GLDM SPDR Gold MiniShares Trust $1,592,951,401 0.91% 20,057,308 $-130,564,091 Up ×2
INTC Intel Corporation - Common Stock $1,480,175,741 0.85% 10,600,700 $988,448,125 Down ×2
JNJ Johnson & Johnson Common Stock $1,437,687,090 0.82% 5,660,854 $53,995,360 Up ×1
V Visa Inc. $1,399,959,875 0.80% 4,080,445 $165,745,607 Down ×3
CAT Caterpillar, Inc. Common Stock $1,392,814,657 0.80% 1,307,930 $461,976,148 Down ×4
AMAT Applied Materials, Inc. - Common Stock $1,362,295,398 0.78% 1,884,226 $724,339,920 Up ×1
LRCX Lam Research Corporation - Common Stock $1,300,402,963 0.74% 3,000,953 $638,203,747 Down ×3
XOM Exxon Mobil Corporation Common Stock $1,241,352,248 0.71% 9,079,522 $-345,331,824 Down ×3
WMT Walmart Inc. - Common Stock $1,186,629,437 0.68% 10,477,039 $-183,766,851 Down ×1
IAUM iShares Gold Trust Micro Shares $1,129,679,429 0.65% 28,234,927 $-123,511,662 Up ×6
CSCO Cisco Systems, Inc. - Common Stock $1,127,699,514 0.64% 9,600,711 $329,486,259 Down ×3
MA Mastercard Incorporated Common Stock $1,073,286,355 0.61% 2,089,732 $24,273,169 Down ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,055,107,927 0.60% 2,538,575 $347,692,855 Down ×4
COST Costco Wholesale Corporation - Common Stock $1,010,760,367 0.58% 1,080,484 $-35,484,158 Up ×1
ABBV AbbVie Inc. Common Stock $992,857,195 0.57% 3,945,546 $141,463,664 Up ×1
KLAC KLA Corporation - Common Stock $954,608,630 0.55% 3,163,994 $489,527,318 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $892,773,720 0.51% 882,737 $123,491,325 Down ×3
BAC Bank of America Corporation Common Stock $855,352,478 0.49% 15,011,451 $111,783,207 Down ×3
HD Home Depot, Inc. (The) Common Stock $836,830,992 0.48% 2,372,777 $52,169,506 Down ×4
GE GE Aerospace Common Stock $835,531,343 0.48% 2,235,655 $193,445,815 Down ×3
NFLX Netflix, Inc. - Common Stock $820,838,105 0.47% 11,496,332 $-299,450,159 Down ×2
PG Procter & Gamble Company (The) Common Stock $814,072,986 0.47% 5,551,507 $3,442,774 Down ×3
PLTR Palantir Technologies Inc. - Class A Common Stock $803,172,147 0.46% 6,884,136 $-228,884,890 Down ×6
MRK Merck & Company, Inc. Common Stock (new) $792,730,250 0.45% 6,169,107 $38,594,228 Down ×4
PANW Palo Alto Networks, Inc. - Common Stock $780,564,770 0.45% 2,288,912 $420,095,831 Up ×2
KO Coca-Cola Company (The) Common Stock $749,319,152 0.43% 9,220,120 $26,003,115 Down ×3
GEV GE Vernova Inc. Common Stock $742,356,438 0.42% 631,868 $191,676,998 Up ×1
APH Amphenol Corporation Common Stock $729,917,546 0.42% 4,139,732 $207,275,572 Up ×1
WELL Welltower Inc. Common Stock $715,128,678 0.41% 3,150,763 $86,862,250 Down ×2
LIN Linde plc - Ordinary Shares $714,568,963 0.41% 1,376,978 $27,578,962 Down ×4
CVX Chevron Corporation Common Stock $714,354,986 0.41% 4,309,574 $-197,541,867 Down ×3
ADI Analog Devices, Inc. - Common Stock $692,812,227 0.40% 1,744,372 $141,749,526 Up ×2
ISRG Intuitive Surgical, Inc. - Common Stock $679,810,497 0.39% 1,709,441 $4,083,979 Up ×2
IBM International Business Machines Corporation Common Stock $659,436,606 0.38% 2,344,997 $90,217,626 Down ×3
HOOD Robinhood Markets, Inc. - Class A Common Stock $658,744,635 0.38% 6,569,053 $186,603,804 Down ×1
TXN Texas Instruments Incorporated - Common Stock $648,483,477 0.37% 2,175,608 $226,657,250 Up ×1
MRVL Marvell Technology, Inc. - Common Stock $593,055,498 0.34% 1,990,854 $400,520,127 Up ×1
QCOM QUALCOMM Incorporated - Common Stock $580,060,060 0.33% 3,139,023 $167,946,803 Down ×5
ETN Eaton Corporation, PLC Ordinary Shares $573,283,525 0.33% 1,345,357 $100,623,693 Up ×1
AMGN Amgen Inc. - Common Stock $550,739,979 0.31% 1,520,877 $9,607,346 Down ×4
EQIX Equinix, Inc. - Common Stock $546,605,341 0.31% 524,377 $12,775,459 Down ×1
WDC Western Digital Corporation - Common Stock $546,184,801 0.31% 855,124 $319,875,015 Up ×1
PM Philip Morris International Inc Common Stock $545,237,774 0.31% 3,013,862 $39,736,352 Down ×3
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $544,556,099 0.31% 713,573 $255,545,336 Down ×5
C Citigroup, Inc. Common Stock $543,791,347 0.31% 3,885,334 $85,974,343 Down ×3
ORCL Oracle Corporation Common Stock $542,258,595 0.31% 3,700,161 $2,828,586 Up ×1
RTX RTX Corporation Common Stock $542,048,934 0.31% 2,856,949 $-3,509,882 Up ×1
TMO Thermo Fisher Scientific Inc Common Stock $541,170,491 0.31% 1,079,405 $11,036,216 Up ×1
TER Teradyne, Inc. - Common Stock $540,496,212 0.31% 1,117,097 $35,412,863 Down ×5
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $536,904,770 0.31% 556,378 $332,271,285 Up ×3
WFC Wells Fargo & Company Common Stock $530,313,441 0.30% 6,417,152 $5,298,627 Down ×3
MS Morgan Stanley Common Stock $523,211,233 0.30% 2,502,924 $104,842,037 Down ×5
MCD McDonald's Corporation Common Stock $510,017,935 0.29% 1,886,789 $-80,881,498 Down ×3
PLD Prologis, Inc. Common Stock $509,492,510 0.29% 3,760,925 $-12,162,733 Down ×4
ROK Rockwell Automation, Inc. Common Stock $504,747,922 0.29% 1,019,528 $152,369,033 Up ×2
PEP PepsiCo, Inc. - Common Stock $480,692,883 0.27% 3,550,169 $-69,558,752 Up ×1
AXP American Express Company Common Stock $473,679,888 0.27% 1,400,384 $35,094,475 Down ×3
DE Deere & Company Common Stock $445,696,751 0.25% 702,626 $31,488,742 Down ×2
GLW Corning Incorporated Common Stock $438,275,223 0.25% 1,715,833 $201,571,169 Down ×3
VZ Verizon Communications Inc. Common Stock $435,386,454 0.25% 10,283,100 $-140,091,437 Down ×3
DIS Walt Disney Company (The) Common Stock $429,661,444 0.25% 4,464,015 $531,807 Up ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $409,417,510 0.23% 3,585,720 $-26,938,259 Down ×1
NEE NextEra Energy, Inc. Common Stock $407,665,933 0.23% 4,644,707 $-17,453,908 Up ×1
BA Boeing Company (The) Common Stock $400,897,678 0.23% 1,851,978 $-5,185,818 Down ×1
ANET Arista Networks, Inc. Common Stock $394,716,690 0.23% 2,323,503 $109,254,172 Down ×3
CDNS Cadence Design Systems, Inc. - Common Stock $391,956,059 0.22% 1,044,325 $108,993,258 Up ×1
TJX TJX Companies, Inc. (The) Common Stock $389,407,571 0.22% 2,570,347 $-19,644,975 Up ×1
Unknown issuer (CUSIP: 84615Q103) $388,514,283 0.22% 2,273,875 Up ×1
T AT&T Inc. $375,903,327 0.21% 18,159,581 $-168,456,050 Down ×2
GILD Gilead Sciences, Inc. - Common Stock $374,300,948 0.21% 2,962,648 $-34,224,856 Up ×1
UNP Union Pacific Corporation Common Stock $356,279,472 0.20% 1,309,851 $37,412,498 Down ×3
ABT Abbott Laboratories Common Stock $356,221,103 0.20% 3,925,734 $-34,771,206 Up ×1
SNPS Synopsys, Inc. - Common Stock $352,279,322 0.20% 789,740 $-19,051,952 Down ×3
UBER Uber Technologies, Inc. Common Stock $348,367,337 0.20% 4,827,707 $-24,403,990 Down ×3
DHR Danaher Corporation Common Stock $341,443,781 0.20% 1,792,544 $-15,184,908 Down ×3
PFE Pfizer, Inc. Common Stock $331,724,370 0.19% 13,775,929 $-71,684,535 Down ×3
BKNG Booking Holdings Inc. - Common Stock $326,832,450 0.19% 1,833,665 $8,052,282 Up ×1
SPG Simon Property Group, Inc. Common Stock $326,057,769 0.19% 1,457,893 $43,824,635 Down ×3
COHR Coherent Corp. Common Stock $324,680,762 0.19% 823,081 $144,762,178 Up ×3
PGR Progressive Corporation (The) Common Stock $323,617,728 0.18% 1,481,427 $40,266,754 Up ×1
BLK BlackRock, Inc. Common Stock $319,411,962 0.18% 332,181 $1,744,723 Up ×1
SCHW Charles Schwab Corporation (The) Common Stock $319,279,759 0.18% 3,460,277 $-14,577,143 Down ×3
CRM Salesforce, Inc. Common Stock $314,173,954 0.18% 2,005,451 $-116,319,360 Down ×4
CB Chubb Limited Common Stock $308,899,210 0.18% 906,554 $-7,639,117 Down ×3
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $303,952,564 0.17% 611,907 $29,576,954 Down ×3
COIN Coinbase Global, Inc. - 3Class A Common Stock $299,966,822 0.17% 2,051,897 $-61,250,631 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
IAUM $1,129,679,429 0.65% up ×6
STX $536,904,770 0.31% up ×3
COHR $324,680,762 0.19% up ×3
ADSK $210,058,367 0.12% up ×6
CRCL $199,522,019 0.11% up ×4
BE $179,520,170 0.10% up ×3
CIEN $175,345,766 0.10% up ×3
CRWV $172,580,561 0.10% up ×4
FIX $168,533,136 0.10% up ×3
ALAB $155,976,335 0.09% up ×3
SNDK $140,687,044 0.08% up ×3
CRDO $96,848,466 0.06% up ×6
BLSH $94,962,095 0.05% up ×3
HBAN $91,302,727 0.05% up ×3
ADC $71,257,404 0.04% up ×5

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 84615Q103) $388,514,283 2,273,875 0.22%
Unknown issuer (CUSIP: 438516205) $208,865,675 932,853 0.12%
SPY $86,763,472 116,185 0.05%
Unknown issuer (CUSIP: G2004J103) $76,895,955 2,691,493 0.04%
Unknown issuer (CUSIP: 15675D103) $67,869,984 307,104 0.04%
Unknown issuer (CUSIP: 43849R105) $65,554,421 296,519 0.04%
XPO $44,785,656 218,158 0.03%
Unknown issuer (CUSIP: 314352105) $39,399,071 260,921 0.02%
Unknown issuer (CUSIP: 26614N201) $37,583,264 277,081 0.02%
IALT $27,686,304 987,034 0.02%
Unknown issuer (CUSIP: 98386P102) $26,595,910 1,448,579 0.02%
SN $25,697,542 168,763 0.01%
Unknown issuer (CUSIP: 42226B501) $25,479,632 1,739,224 0.01%
ITOT $15,934,190 97,000 0.01%
YMM $12,722,254 1,566,780 0.01%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
MU Trimmed -160K +$2.3B
AMD Trimmed -380K +$1.8B
AAPL Bought more +73K +$1.2B
NVDA Trimmed -2.1M +$1.1B
GOOGL Bought more +362K +$1.1B
INTC Trimmed -542K +$988.4M
AMZN Bought more +342K +$821.8M
AVGO Bought more +75K +$787.1M
AMAT Bought more +18K +$724.3M
GOOG Trimmed -449K +$645.1M

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 1,791,939 $405,031,972 -4.9%
ANSS Sept. 30, 2025 519,737 $182,542,029 No longer tracked
HES Sept. 30, 2025 729,407 $101,052,046 No longer tracked
DFS June 30, 2025 564,923 $96,432,356 No longer tracked
SPY June 30, 2025 126,000 $70,483,140 No longer tracked
K Dec. 31, 2025 771,620 $63,288,272 No longer tracked
CCL June 30, 2026 2,327,440 $60,234,147 -7.0%
CTRA June 30, 2026 1,631,360 $57,325,990 No longer tracked
LXP (filed as LXPXXXX) Dec. 31, 2025 5,797,118 $51,942,177 22.9%
OMCL June 30, 2026 1,410,865 $47,094,674 -14.6%
CYBR March 31, 2026 97,333 $43,416,358 No longer tracked
DD June 30, 2026 895,973 $41,035,563 -1.7%
HOLX June 30, 2026 521,877 $39,448,682 No longer tracked
JNPR Sept. 30, 2025 965,179 $38,539,597 No longer tracked
SPY March 31, 2026 56,000 $38,187,520 No longer tracked
BEKE June 30, 2025 1,588,186 $31,906,657 -5.5%
PD March 31, 2026 2,422,159 $31,754,504 148.6%
QQQ Dec. 31, 2025 48,028 $28,834,570 21.2%
OC Dec. 31, 2025 196,315 $27,770,720 7.0%
NTNX March 31, 2026 487,330 $25,190,088 93.1%
NXDR March 31, 2026 11,899,919 $24,989,830 72.9%
BAH March 31, 2026 287,922 $24,289,100 -12.7%
ACM June 30, 2026 273,957 $23,237,033 -13.8%
JNK March 31, 2026 210,000 $20,414,100 -3.0%
AFG March 31, 2026 146,731 $20,055,193 9.7%
SEIC June 30, 2025 220,410 $17,110,428 14.5%
PAYC March 31, 2026 105,796 $16,859,651 83.0%
RKLB (filed as RKLBXXXX) June 30, 2025 938,522 $16,780,773 109.8%
FBIN June 30, 2025 271,928 $16,554,977 -23.6%
BSY March 31, 2026 372,134 $14,202,494 2.4%
ACI Dec. 31, 2025 762,885 $13,358,116 -33.1%
AVDX June 30, 2025 1,554,952 $13,185,993 No longer tracked
BILL Dec. 31, 2025 239,858 $12,705,278 -19.4%
OKLO June 30, 2026 206,946 $10,262,452 -26.3%
SNAP June 30, 2026 2,044,227 $9,403,444 30.2%
AZN March 31, 2026 101,828 $9,361,048 -19.6%
UHALB Dec. 31, 2025 178,082 $9,064,374 No longer tracked
EXAS March 31, 2026 87,207 $8,856,743 No longer tracked
IBTA March 31, 2026 389,463 $8,852,494 36.7%
BIO June 30, 2025 35,519 $8,651,008 52.8%
VOO March 31, 2026 12,500 $7,839,125 19.9%
TRI June 30, 2026 74,143 $6,671,387 20.1%
QGEN (filed as QGENXXXX) March 31, 2026 138,832 $6,243,275 14.0%
MLPX Dec. 31, 2025 87,770 $5,504,057 17.2%
QFIN March 31, 2026 229,663 $4,425,606 -50.7%
XLU June 30, 2025 52,187 $4,114,945 No longer tracked
MNDY June 30, 2026 59,121 $4,085,852 16.4%
COMT March 31, 2026 148,723 $3,702,400
AACT Sept. 30, 2025 325,464 $3,687,507 No longer tracked
XLB June 30, 2026 73,736 $3,684,588 No longer tracked
RNR Sept. 30, 2025 14,769 $3,587,390 27.8%
ATHM March 31, 2026 153,169 $3,409,542 19.3%
MOH March 31, 2026 19,239 $3,338,736 46.4%
MGA June 30, 2025 94,271 $3,204,271 70.1%
GTLS Dec. 31, 2025 12,780 $2,557,917 No longer tracked
PCH June 30, 2025 54,178 $2,444,511 No longer tracked
SOLS June 30, 2026 31,188 $2,375,278 -30.8%
SFM March 31, 2026 29,436 $2,345,166 -15.5%
XLE June 30, 2026 37,823 $2,317,037 20.2%
ILF June 30, 2026 63,623 $2,259,889 12.7%
INDA March 31, 2026 40,759 $2,203,024
TXRH June 30, 2025 11,583 $1,930,075 -12.7%
UNM March 31, 2026 24,491 $1,898,053 25.7%
MASI March 31, 2026 14,572 $1,895,234 No longer tracked
MEDP June 30, 2026 3,872 $1,859,296 13.8%
GOLD June 30, 2025 94,324 $1,833,659 87.4%
CRS June 30, 2026 4,527 $1,784,317 -35.8%
DDD June 30, 2025 814,994 $1,727,787 133.1%
HYG June 30, 2026 21,400 $1,702,584
TXRH March 31, 2026 10,058 $1,669,628 -1.0%
VRE June 30, 2026 88,371 $1,667,561 No longer tracked
SF June 30, 2025 17,479 $1,647,571 1.3%
ELME March 31, 2026 94,535 $1,644,909 -12.9%
ALEX March 31, 2026 78,494 $1,620,116 No longer tracked
ALLY June 30, 2026 41,197 $1,616,158 -18.1%
DCI March 31, 2026 17,545 $1,555,540 6.2%
AGCO June 30, 2025 16,308 $1,509,632 12.6%
RYN June 30, 2025 54,144 $1,509,535 -18.4%
ALSN June 30, 2025 15,028 $1,437,729 20.8%
RAL Dec. 31, 2025 32,858 $1,436,880 45.1%
CACI June 30, 2025 3,766 $1,381,821 25.8%
SNX June 30, 2025 13,115 $1,363,435 105.1%
CVLT June 30, 2025 8,560 $1,350,426 -11.1%
PGRE Dec. 31, 2025 202,886 $1,326,874 No longer tracked
ZION June 30, 2025 25,294 $1,261,159 21.0%
NFG Dec. 31, 2025 13,603 $1,256,509 -2.1%
FG March 31, 2026 39,266 $1,211,364 -18.2%
UNIT (filed as UNITXXXX) Sept. 30, 2025 274,841 $1,187,313 32.4%
ARMK Sept. 30, 2025 27,728 $1,160,971 44.4%
VMI March 31, 2026 2,862 $1,151,440 21.9%
TOT Dec. 31, 2025 53,758 $1,121,026
BWA June 30, 2025 38,913 $1,114,857 89.2%
DEA (filed as DEAXXXX) June 30, 2025 104,546 $1,108,188 4.8%
AZEK June 30, 2025 22,440 $1,097,092 No longer tracked
ATAI Dec. 31, 2025 202,781 $1,072,711 No longer tracked
LNN Dec. 31, 2025 7,447 $1,046,750 -2.7%
PLYM March 31, 2026 47,348 $1,035,974 No longer tracked
WIX June 30, 2026 11,360 $1,023,195 62.9%
NGD March 31, 2026 106,446 $927,145 No longer tracked
NYT March 31, 2026 13,300 $923,286 -23.5%
COPX Sept. 30, 2025 20,300 $913,500
EPD June 30, 2026 24,000 $908,160 1.4%
WMG March 31, 2026 29,242 $896,852 8.1%
AIV March 31, 2026 150,328 $892,948 -54.1%
AAL June 30, 2025 82,500 $870,375 15.9%
WH June 30, 2025 9,487 $858,668 -10.5%
PKST June 30, 2026 41,063 $857,806 No longer tracked
USRT June 30, 2025 14,643 $843,437
XLU Dec. 31, 2025 9,564 $834,076 No longer tracked
ATAT June 30, 2025 28,525 $808,684 -0.9%
HL June 30, 2026 41,000 $763,830 10.8%
WLK Sept. 30, 2025 9,817 $745,405 -17.7%
LYFT March 31, 2026 38,202 $739,973 18.5%
DUOL Dec. 31, 2025 2,290 $737,014 -15.6%
ETSY Sept. 30, 2025 14,680 $736,349 7.5%
SON June 30, 2025 15,580 $735,999 10.2%
BJ June 30, 2026 7,281 $716,596 9.6%
PSLV March 31, 2026 30,000 $709,500
ADT Dec. 31, 2025 80,200 $698,542 -21.2%
ESTC March 31, 2026 9,130 $688,767 89.2%
SWI June 30, 2025 37,209 $685,762 No longer tracked
GDS June 30, 2025 26,362 $667,749 1.5%
ENPH Dec. 31, 2025 18,825 $666,217 5.8%
TMHC Dec. 31, 2025 10,000 $660,100 No longer tracked
AR Sept. 30, 2025 15,900 $640,452 6.4%
ALV Sept. 30, 2025 5,558 $621,940 -8.5%
PEN Sept. 30, 2025 2,420 $621,045 25.2%
HXL June 30, 2026 7,523 $608,836 -14.0%
WING Sept. 30, 2025 1,789 $602,428 -55.4%
ICLR March 31, 2026 3,298 $600,962 46.1%
DAY March 31, 2026 8,494 $587,445 No longer tracked
NXT June 30, 2025 13,697 $577,192 62.0%
MTCH March 31, 2026 17,867 $576,925 32.3%
XLB June 30, 2025 6,435 $553,281 No longer tracked
BRBR Sept. 30, 2025 9,083 $526,178 -78.8%
IPG Dec. 31, 2025 17,931 $500,454 No longer tracked
TCOM March 31, 2026 6,936 $498,768 -23.2%
EAT June 30, 2025 3,300 $491,865 5.6%
ALKS June 30, 2026 13,900 $491,504 -20.5%
BTG Dec. 31, 2025 97,810 $484,160 No longer tracked
CALM June 30, 2026 6,111 $483,686 -21.3%
CNA March 31, 2026 9,987 $476,779 0.6%
DINO March 31, 2026 10,200 $470,016 83.7%
GPK Sept. 30, 2025 22,306 $469,987 -56.0%
GMREXXXX Sept. 30, 2025 67,157 $465,398 No longer tracked
NEOG June 30, 2025 53,015 $459,640 150.2%
BLD March 31, 2026 1,070 $446,393 No longer tracked
FSM June 30, 2025 73,000 $445,300 70.9%
VRNA Sept. 30, 2025 4,675 $442,162 No longer tracked
OVV Dec. 31, 2025 10,900 $440,142 56.9%
BBWI Dec. 31, 2025 16,700 $430,192 -10.7%
ERO Dec. 31, 2025 21,045 $425,740 34.1%
IRTC March 31, 2026 2,350 $416,984 -9.2%
HUN March 31, 2026 41,523 $415,230 -34.1%
ARKK Sept. 30, 2025 5,800 $407,682
PTEN June 30, 2025 48,980 $402,616 92.4%
EPAM June 30, 2026 2,941 $398,211 37.8%
ZIM Sept. 30, 2025 24,600 $395,814 115.5%
CAG June 30, 2026 25,086 $394,352 -0.1%
G June 30, 2026 10,478 $390,306 21.6%
SAIC June 30, 2026 4,067 $386,040 12.8%
LKQ Dec. 31, 2025 12,536 $382,849 -25.9%
BKCH Dec. 31, 2025 4,400 $379,632
MKTX Sept. 30, 2025 1,698 $379,231 -5.9%
PARA Sept. 30, 2025 28,591 $368,824
FMC Dec. 31, 2025 10,926 $367,441 -34.9%
EMN Dec. 31, 2025 5,826 $367,329 0.4%
WBA Sept. 30, 2025 31,927 $366,522 No longer tracked
JBTM Dec. 31, 2025 2,605 $365,872 -27.9%
DV March 31, 2026 31,600 $361,504 41.9%
MHK Dec. 31, 2025 2,796 $360,460 15.3%
OSK Dec. 31, 2025 2,700 $350,190 5.2%
PEN June 30, 2026 1,059 $347,744 0.4%
POOL June 30, 2026 1,715 $346,996 -26.4%
LNTH Dec. 31, 2025 6,755 $346,464 50.2%
FHN June 30, 2026 15,100 $343,676 -9.0%
VITL Sept. 30, 2025 8,920 $343,598 -77.2%
ANDE Sept. 30, 2025 9,257 $340,195 67.3%
RNA Dec. 31, 2025 7,755 $337,885 -88.9%
TDS Dec. 31, 2025 8,500 $333,540 -14.3%
SNX March 31, 2026 2,200 $330,506 65.0%
CHX Sept. 30, 2025 13,087 $325,081 No longer tracked
AVTR Dec. 31, 2025 25,799 $321,972 34.6%
KMX Dec. 31, 2025 7,131 $319,968 43.1%
ITCI June 30, 2025 2,407 $317,531 No longer tracked
ALSN June 30, 2026 2,700 $316,062 1.8%
TPH Sept. 30, 2025 9,772 $312,215 No longer tracked
SR June 30, 2026 3,417 $309,375 0.1%
CIO March 31, 2026 44,226 $309,140 No longer tracked
AYI June 30, 2025 1,160 $305,486 1.6%
LW March 31, 2026 7,155 $299,723 13.4%
PTGX June 30, 2026 2,760 $290,904 13.1%
NABL March 31, 2026 38,377 $287,060 -5.4%
JLL Sept. 30, 2025 1,121 $286,729 1.8%
FNV June 30, 2025 1,796 $282,978 48.8%
CORT Dec. 31, 2025 3,389 $281,660 243.6%
JOYY June 30, 2026 4,812 $280,973 22.2%
CVLT Dec. 31, 2025 1,470 $277,507 23.6%
CRUS Sept. 30, 2025 2,654 $276,693 -5.1%
EPOL Dec. 31, 2025 8,500 $273,700
CZR Sept. 30, 2025 9,623 $273,197 9.7%
MYRG Dec. 31, 2025 1,300 $270,439 48.5%
ATAT June 30, 2026 7,315 $269,265 1.3%
BEKE Dec. 31, 2025 14,030 $266,570 6.3%
CMC June 30, 2026 4,300 $264,149 3.4%
OIH Dec. 31, 2025 1,000 $259,910 38.2%
PAAS March 31, 2026 4,973 $257,651 -15.9%
AMKR Sept. 30, 2025 12,192 $255,910 88.0%
PRMB Sept. 30, 2025 8,600 $254,732 -13.0%
JD March 31, 2026 8,875 $254,713 -10.4%
HP June 30, 2026 7,000 $252,210 21.0%
CPB June 30, 2026 11,175 $248,867 -14.7%
CHWY Sept. 30, 2025 5,806 $247,452 -55.2%
ONTO Sept. 30, 2025 2,412 $243,443 142.8%
MRX Dec. 31, 2025 7,183 $241,492 93.5%
DAPP June 30, 2026 16,000 $238,720
SAIL June 30, 2026 17,594 $232,945 36.0%
LNTH June 30, 2026 3,033 $230,053 -9.9%
TGTX June 30, 2026 6,905 $229,384 -5.0%
GDX Sept. 30, 2025 4,364 $227,190 15.5%
EVR Dec. 31, 2025 670 $226,004 -21.2%
KTB Sept. 30, 2025 3,400 $224,298 -17.5%
SIG March 31, 2026 2,700 $223,776 20.6%
EWY June 30, 2025 4,114 $222,321
CLS Dec. 31, 2025 872 $214,843 31.3%
CRS Dec. 31, 2025 855 $209,937 25.7%
STRL Sept. 30, 2025 900 $207,657 65.9%
FOLD June 30, 2026 14,070 $203,452 No longer tracked
EQC June 30, 2025 117,964 $189,922 No longer tracked
BIOX June 30, 2025 35,919 $163,970 -92.4%
RPTX Sept. 30, 2025 116,249 $161,586 No longer tracked
BRT June 30, 2026 10,148 $135,374 -11.3%
ITUB Sept. 30, 2025 11,715 $79,545 42.4%
ARDX June 30, 2026 10,320 $61,817 -35.1%
AIOT June 30, 2026 16,848 $51,892 -29.2%
MNKD Sept. 30, 2025 11,200 $41,888 -30.9%
GGB Sept. 30, 2025 13,862 $40,477 65.2%
MNKD June 30, 2026 13,120 $32,144 -12.9%
OPITQ June 30, 2025 54,495 $24,850 No longer tracked