Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +32.4%
S&P 500 total return (same window) +37.0%
Excess return -4.6%

Annualized: +25.2% · 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: 99.5% · Options excluded: 0.0%

Sector breakdown

04
Technology 28.7%
Industrials 14.8%
Financials 11.5%
Healthcare 10.8%
Communication Services 9.8%
Retail 7.2%
Consumer Discretionary 4.3%
Energy 3.1%
Real Estate 2.2%
Consumer Staples 2.1%
Utilities 2.1%
Materials 1.9%
Consumer products 1.0%
Other/Unmapped 0.4%

Full portfolio 702 positions

05
Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $1,574,017,992 5.40% 5,439,653 $44,537,330 Down ×1
NVDA NVIDIA Corporation - Common Stock $1,316,045,154 4.52% 6,577,266 $7,544,452 Down ×1
MSFT Microsoft Corporation - Common Stock $748,448,217 2.57% 2,006,456 $-271,144,329 Down ×1
AMZN Amazon.com, Inc. - Common Stock $725,134,435 2.49% 3,042,437 $92,120,471 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $661,828,430 2.27% 1,873,117 $61,573,593 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $634,733,077 2.18% 1,776,123 $57,909,859 Down ×1
MU Micron Technology, Inc. - Common Stock $524,233,501 1.80% 454,161 $906,165 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $400,759,430 1.38% 711,462 $-34,807,144 Down ×1
INTU Intuit Inc. - Common Stock $395,951,616 1.36% 1,517,056 $395,111,069 Up ×1
TSLA Tesla, Inc. - Common Stock $358,208,617 1.23% 851,661 $35,777,203 Down ×1
JPM JP Morgan Chase & Co. Common Stock $352,713,132 1.21% 1,077,546 $109,013,338 Up ×2
AVGO Broadcom Inc. - Common Stock $340,696,880 1.17% 901,911 $-98,846,318 Down ×1
INTC Intel Corporation - Common Stock $316,818,515 1.09% 2,268,986
XOM Exxon Mobil Corporation Common Stock $259,413,758 0.89% 1,897,409 $6,399,121 Up ×1
ISRG Intuitive Surgical, Inc. - Common Stock $253,256,145 0.87% 636,834 $143,057,407 Up ×1
KLAC KLA Corporation - Common Stock $238,452,576 0.82% 790,337 $177,562,533 Up ×1
ICE Intercontinental Exchange Inc. Common Stock $233,019,900 0.80% 1,892,778 $186,826,135 Up ×2
C Citigroup, Inc. Common Stock $221,626,520 0.76% 1,583,499 $119,800,331 Up ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $220,714,454 0.76% 353,970 $142,933,558 Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock $220,181,736 0.76% 379,029
TXN Texas Instruments Incorporated - Common Stock $212,036,864 0.73% 711,366 $78,034,447 Up ×2
CMI Cummins Inc. Common Stock $211,284,896 0.73% 296,245 $47,117,239 Down ×1
FTNT Fortinet, Inc. - Common Stock $210,863,421 0.72% 1,372,630 $210,582,222 Up ×1
RTX RTX Corporation Common Stock $210,509,419 0.72% 1,109,521 $48,604,012 Up ×3
ABT Abbott Laboratories Common Stock $201,807,847 0.69% 2,224,023 $51,810,981 Up ×2
MMM 3M Company Common Stock $201,758,156 0.69% 1,246,113 $-25,918,625 Down ×1
MA Mastercard Incorporated Common Stock $201,624,466 0.69% 392,571 $-86,427,525 Down ×2
T AT&T Inc. $201,104,019 0.69% 9,715,170 $-35,760,979 Up ×2
PEP PepsiCo, Inc. - Common Stock $198,655,360 0.68% 1,467,174 $300,337 Up ×2
TJX TJX Companies, Inc. (The) Common Stock $194,381,772 0.67% 1,283,048 $42,234,304 Up ×2
COST Costco Wholesale Corporation - Common Stock $189,609,479 0.65% 202,689 $-61,010,602 Down ×3
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $189,213,471 0.65% 378,132 $29,797,049 Up ×3
TER Teradyne, Inc. - Common Stock $187,347,203 0.64% 387,209 $96,563,147 Up ×1
RBLX Roblox Corporation Class A Common Stock $184,779,597 0.63% 3,397,933 $56,294,111 Up ×4
LLY Eli Lilly and Company Common Stock $183,849,830 0.63% 153,281 $-121,351,011 Down ×1
WDC Western Digital Corporation - Common Stock $179,403,035 0.62% 280,879 $129,380,237 Up ×1
GM General Motors Company Common Stock $178,284,421 0.61% 2,312,979 $8,232,285 Up ×2
MCK McKesson Corporation Common Stock $178,243,018 0.61% 235,896 $47,063,096 Up ×4
LRCX Lam Research Corporation - Common Stock $174,898,921 0.60% 403,616 $-59,399,139 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $172,380,302 0.59% 1,467,566
LOW Lowe's Companies, Inc. Common Stock $171,609,572 0.59% 778,310 $170,125,734 Up ×1
NOC Northrop Grumman Corporation Common Stock $170,768,078 0.59% 335,293 $75,817,326 Up ×1
CME CME Group Inc. - Class A Common Stock $165,715,469 0.57% 750,421 $147,767,049 Up ×1
NTRA Natera, Inc. - Common Stock $160,551,817 0.55% 591,460 $89,263,582 Up ×2
BAC Bank of America Corporation Common Stock $159,748,672 0.55% 2,803,592 $56,463,997 Up ×1
GILD Gilead Sciences, Inc. - Common Stock $156,142,722 0.54% 1,235,893 $96,348,114 Up ×2
BKNG Booking Holdings Inc. - Common Stock $156,095,819 0.54% 875,762 $99,420,701 Up ×4
SCHW Charles Schwab Corporation (The) Common Stock $145,435,882 0.50% 1,576,199
Q Qnity Electronics, Inc. Common Stock $143,778,777 0.49% 880,404 $114,935,162 Up ×2
AMGN Amgen Inc. - Common Stock $142,340,681 0.49% 393,076 $108,905,431 Up ×1
FDX FedEx Corporation Common Stock $141,171,842 0.48% 450,841 $123,823,739 Up ×1
APH Amphenol Corporation Common Stock $139,973,572 0.48% 793,861 $-154,112,118 Down ×1
CI The Cigna Group Common Stock $137,040,252 0.47% 497,099 $77,675,040 Up ×2
MDT Medtronic plc. Ordinary Shares $135,455,714 0.47% 1,731,506 Up ×1
ROK Rockwell Automation, Inc. Common Stock $135,212,784 0.46% 273,113 $9,602,272 Down ×1
AZO AutoZone, Inc. Common Stock $134,386,081 0.46% 42,049 $126,478,698 Up ×1
VLO Valero Energy Corporation Common Stock $133,775,527 0.46% 513,652 $36,153,725 Up ×1
DOW Dow Inc. Common Stock $130,801,183 0.45% 4,780,745 $-41,155,382 Up ×2
CAT Caterpillar, Inc. Common Stock $130,534,377 0.45% 122,579 $83,151,155 Up ×2
GE GE Aerospace Common Stock $129,069,898 0.44% 345,356 $50,931,558 Up ×1
CVX Chevron Corporation Common Stock $126,982,271 0.44% 766,061 $-99,062,600 Down ×2
TMUS T-Mobile US, Inc. - Common Stock $126,874,830 0.44% 756,423 $-26,004,957 Up ×1
AMP Ameriprise Financial, Inc. Common Stock $123,945,024 0.43% 270,174 $10,460,818 Up ×4
WMT Walmart Inc. - Common Stock $122,205,275 0.42% 1,078,980 $74,521,525 Up ×1
GD General Dynamics Corporation Common Stock $119,729,223 0.41% 337,989 $69,402,531 Up ×2
BA Boeing Company (The) Common Stock $116,488,352 0.40% 538,127 $114,070,536 Up ×1
BMY Bristol-Myers Squibb Company Common Stock $116,161,574 0.40% 2,015,994 $-89,568,927 Down ×1
ZTS Zoetis Inc. Class A Common Stock $115,819,852 0.40% 1,611,743 $-99,138,295 Down ×1
TEAM Atlassian Corporation - Class A Common Stock $114,863,314 0.39% 1,476,582
EME EMCOR Group, Inc. Common Stock $114,414,726 0.39% 137,869 $54,324,413 Up ×1
URI United Rentals, Inc. Common Stock $114,225,900 0.39% 100,827 $90,847,138 Up ×1
ANET Arista Networks, Inc. Common Stock $113,912,354 0.39% 670,546 $-39,666,272 Down ×1
KEYS Keysight Technologies Inc. Common Stock $111,614,218 0.38% 318,834 Up ×1
EXPE Expedia Group, Inc. - Common Stock $111,567,518 0.38% 436,015 $29,827,148 Up ×2
ADP Automatic Data Processing, Inc. - Common Stock $109,464,073 0.38% 488,788 $-100,874,365 Down ×1
OXY Occidental Petroleum Corporation Common Stock $106,068,963 0.36% 2,183,837 $26,394,238 Up ×2
PGR Progressive Corporation (The) Common Stock $103,736,662 0.36% 474,876 $2,188,420 Down ×2
ITW Illinois Tool Works Inc. Common Stock $102,840,267 0.35% 380,228 $4,785,901 Up ×5
CPRT Copart, Inc. - Common Stock $99,252,592 0.34% 3,520,844 $72,646,942 Up ×2
MS Morgan Stanley Common Stock $98,997,790 0.34% 473,583 $17,402,009 Down ×2
JNJ Johnson & Johnson Common Stock $97,112,287 0.33% 382,377 $96,889,847 Up ×1
UAL United Airlines Holdings, Inc. - Common Stock $96,931,496 0.33% 712,784 $69,849,290 Up ×1
XYL Xylem Inc. Common Stock New $96,097,283 0.33% 812,937 $10,082,975 Up ×3
LVS Las Vegas Sands Corp. Common Stock $95,993,906 0.33% 2,078,240 $-11,841,903 Up ×1
CASY Caseys General Stores, Inc. - Common Stock $95,172,129 0.33% 119,745
LHX L3Harris Technologies, Inc. Common Stock $94,995,033 0.33% 326,904 $77,209,799 Up ×2
AMT American Tower Corporation (REIT) Common Stock $94,561,616 0.32% 578,111 $70,593,706 Up ×4
OTIS Otis Worldwide Corporation Common Stock $93,890,440 0.32% 1,311,319 $47,160,536 Up ×1
BE Bloom Energy Corporation Class A Common Stock $91,913,342 0.32% 303,645 $84,898,483 Up ×1
CVS CVS Health Corporation Common Stock $91,910,670 0.32% 888,455 $63,229,497 Up ×1
CDNS Cadence Design Systems, Inc. - Common Stock $91,899,354 0.32% 244,856 $77,654,071 Up ×1
SNDK Sandisk Corporation - Common Stock $90,651,341 0.31% 39,869 $31,038,024 Down ×3
CBRE CBRE Group Inc Common Stock Class A $90,630,881 0.31% 672,885 $31,944,326 Up ×1
GIS General Mills, Inc. Common Stock $90,320,825 0.31% 2,595,426 $77,882,199 Up ×1
GEV GE Vernova Inc. Common Stock $88,190,866 0.30% 75,065 $-23,439,078 Down ×3
KO Coca-Cola Company (The) Common Stock $87,838,729 0.30% 1,080,826 $64,213,873 Up ×1
TT Trane Technologies plc $86,099,366 0.30% 175,298 $52,709,740 Up ×2
FLEX Flex Ltd. - Ordinary Shares $84,455,487 0.29% 521,105 $54,123,090 Up ×2
RMD ResMed Inc. Common Stock $83,676,015 0.29% 429,372 $60,963,802 Up ×4
SYF Synchrony Financial Common Stock $82,048,748 0.28% 1,078,879 $50,814,100 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
RTX $210,509,419 0.72% up ×3
BRK-B (filed as BRKB) $189,213,471 0.65% up ×3
RBLX $184,779,597 0.63% up ×4
MCK $178,243,018 0.61% up ×4
BKNG $156,095,819 0.54% up ×4
AMP $123,945,024 0.43% up ×4
ITW $102,840,267 0.35% up ×5
XYL $96,097,283 0.33% up ×3
AMT $94,561,616 0.32% up ×4
RMD $83,676,015 0.29% up ×4
WFC $74,534,256 0.26% up ×3
TROW $62,386,023 0.21% up ×3
PPL $59,827,011 0.21% up ×4
RS $53,889,932 0.19% up ×4
UHS $52,580,501 0.18% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
INTC $316,818,515 2,268,986 1.09%
AMD $220,181,736 379,029 0.76%
CSCO $172,380,302 1,467,566 0.59%
SCHW $145,435,882 1,576,199 0.50%
MDT $135,455,714 1,731,506 0.47%
TEAM $114,863,314 1,476,582 0.39%
KEYS $111,614,218 318,834 0.38%
CASY $95,172,129 119,745 0.33%
NET $80,437,859 327,943 0.28%
STE $78,455,434 372,586 0.27%
CLX $78,347,937 820,913 0.27%
LYV $78,245,283 427,313 0.27%
CTAS $77,914,668 458,106 0.27%
MPWR $65,165,833 47,141 0.22%
APD $58,870,251 200,799 0.20%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
MSFT Trimmed -748K -$271.1M
KLAC Bought more +749K +$177.6M
APH Trimmed -1.5M -$154.1M
ISRG Bought more +398K +$143.1M
REGN Bought more +253K +$142.9M
WDC Bought more +96K +$129.4M
AXP Trimmed -430K -$126.7M
LLY Trimmed -179K -$121.4M
C Bought more +686K +$119.8M
Q Bought more +630K +$114.9M

15 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
ACN Dec. 31, 2025 1,060,660 $261,558,756 -25.9%
PYPL March 31, 2026 4,479,661 $261,522,609 16.7%
AMD March 31, 2026 763,958 $163,609,245 211.6%
INTU Sept. 30, 2025 175,656 $138,351,935 -58.8%
ORLY Dec. 31, 2025 1,280,734 $138,075,933 -6.9%
VZ Dec. 31, 2025 2,859,260 $125,664,477 12.7%
MCD Dec. 31, 2025 388,116 $117,944,571 -24.1%
INTC March 31, 2026 3,119,928 $115,125,343 170.4%
EXE Sept. 30, 2025 980,495 $114,659,085 -19.5%
APH Sept. 30, 2025 1,068,185 $105,483,269 -29.7%
UNH June 30, 2025 200,470 $104,996,162 19.2%
IT Sept. 30, 2025 238,605 $96,448,913 -29.7%
SPY Sept. 30, 2025 155,591 $96,131,899 No longer tracked
CB March 31, 2026 300,295 $93,728,075 1.5%
MPWR June 30, 2025 157,395 $91,285,952 96.9%
VEEV Sept. 30, 2025 311,031 $89,570,707 -8.3%
HON June 30, 2026 394,959 $89,272,583 -4.4%
MSCI Sept. 30, 2025 154,778 $89,266,664 -5.5%
HPE March 31, 2026 3,632,514 $87,252,986 191.2%
KO Sept. 30, 2025 1,229,894 $87,015,000 29.1%
REGN June 30, 2025 129,801 $82,323,688 40.0%
HD Sept. 30, 2025 223,118 $81,803,984 -30.2%
MRVL March 31, 2026 942,608 $80,102,828 174.9%
SYF Dec. 31, 2025 1,126,674 $80,050,188 -14.0%
GIS Dec. 31, 2025 1,575,674 $79,445,483 -31.2%
CTAS March 31, 2026 417,115 $78,446,818 14.1%
SPGI Sept. 30, 2025 139,010 $73,298,583 -20.6%
DHI Sept. 30, 2025 560,482 $72,257,339 -20.3%
KMB June 30, 2025 497,319 $70,728,708 -26.8%
EQT June 30, 2026 1,072,873 $68,277,638 -5.6%
PSA March 31, 2026 259,181 $67,257,470 4.8%
CARR Sept. 30, 2025 904,005 $66,164,126 -7.7%
DKS Sept. 30, 2025 327,047 $64,693,167 -38.8%
HWM Sept. 30, 2025 346,883 $64,565,333 17.9%
ABNB March 31, 2026 468,254 $63,551,433 28.6%
DD June 30, 2026 1,379,041 $63,160,078 -4.2%
AMD June 30, 2025 595,442 $61,175,711 346.7%
LOW Dec. 31, 2025 237,501 $59,686,376 -25.0%
OTIS Sept. 30, 2025 602,115 $59,621,427 -29.9%
CTSH Sept. 30, 2025 758,374 $59,175,923 -12.8%
FTNT Sept. 30, 2025 555,861 $58,765,625 115.2%
KMX Sept. 30, 2025 853,964 $57,394,920 22.4%
AMGN Sept. 30, 2025 203,205 $56,736,868 42.8%
PEG Sept. 30, 2025 653,439 $55,006,495 -18.4%
TEAM March 31, 2026 332,180 $53,859,665 175.3%
YUM Sept. 30, 2025 357,501 $52,974,498 -10.4%
ODFL March 31, 2026 337,792 $52,965,786 -7.6%
GD Sept. 30, 2025 181,301 $52,878,250 -3.2%
JCI June 30, 2025 653,840 $52,379,122 47.9%
CAH March 31, 2026 251,199 $51,621,394 8.0%
FERG Dec. 31, 2025 220,503 $49,520,564 0.3%
APP Sept. 30, 2025 140,863 $49,313,319 -62.7%
STZ Dec. 31, 2025 364,502 $49,087,484 -18.2%
VRTX March 31, 2026 108,002 $48,963,787 13.0%
ETN March 31, 2026 153,654 $48,940,336 21.9%
TTWO Sept. 30, 2025 201,522 $48,939,618 -21.5%
CSCO Dec. 31, 2025 706,959 $48,370,135 45.7%
WSM June 30, 2025 302,713 $47,858,925 42.2%
DIS June 30, 2025 484,039 $47,774,649 -17.6%
HUM Sept. 30, 2025 193,597 $47,330,595 49.3%
CF March 31, 2026 608,667 $47,074,306 -11.4%
RDDT Dec. 31, 2025 192,699 $44,318,843 -35.7%
TSCO March 31, 2026 878,260 $43,921,783 -31.4%
GLW June 30, 2025 948,835 $43,437,666 212.2%
PAYX March 31, 2026 383,853 $43,060,630 7.4%
DASH June 30, 2025 234,642 $42,885,518 -23.3%
WTW June 30, 2025 126,097 $42,614,481 -5.8%
WSM March 31, 2026 236,178 $42,179,029 27.4%
ROP June 30, 2025 70,956 $41,834,238 -37.5%
CVNA March 31, 2026 97,913 $41,321,244 -79.7%
FICO June 30, 2025 22,219 $40,975,391 -63.8%
EA Sept. 30, 2025 252,759 $40,365,612 No longer tracked
PEP Sept. 30, 2025 296,942 $39,208,222 -10.4%
PSTG Dec. 31, 2025 462,085 $38,727,344 No longer tracked
FDX Dec. 31, 2025 163,833 $38,633,460 0.5%
JBL March 31, 2026 164,705 $37,556,034 14.6%
CRM March 31, 2026 140,612 $37,249,525 25.7%
VEEV June 30, 2026 210,086 $36,903,707 54.0%
DIS Dec. 31, 2025 312,349 $35,763,960 -10.2%
MRK Sept. 30, 2025 446,356 $35,333,541 71.9%
TMO Sept. 30, 2025 86,417 $35,038,637 35.0%
SHW June 30, 2025 99,621 $34,786,657 -6.9%
ABT June 30, 2025 259,024 $34,359,534 -28.3%
UBER March 31, 2026 420,497 $34,358,810 -5.3%
RJF March 31, 2026 213,220 $34,241,000 9.3%
HCA March 31, 2026 71,215 $33,247,435 -9.8%
DPZ June 30, 2025 70,742 $32,502,412 -34.0%
FLUT June 30, 2026 318,267 $32,447,321 -26.8%
UAL Sept. 30, 2025 405,247 $32,269,819 16.6%
CPB Dec. 31, 2025 1,012,722 $31,981,761 -29.6%
ZS June 30, 2026 226,781 $31,815,106 39.3%
SNOW Sept. 30, 2025 140,763 $31,498,537 51.2%
DHR June 30, 2025 151,239 $31,003,995 8.4%
GEHC June 30, 2025 382,216 $30,848,653 -13.2%
PM March 31, 2026 186,871 $29,974,108 13.4%
DD Sept. 30, 2025 435,794 $29,891,110 298.8%
CTAS June 30, 2025 145,376 $29,879,129 -13.4%
SYK June 30, 2026 90,905 $29,870,474 -12.5%
CNH June 30, 2026 2,709,079 $29,799,869 19.9%
EQIX Sept. 30, 2025 36,423 $28,973,404 31.0%
DG June 30, 2025 317,127 $27,884,977 4.0%
TRV June 30, 2025 103,956 $27,492,204 34.7%
LEN Dec. 31, 2025 217,489 $27,412,314 -22.4%
KKR Dec. 31, 2025 206,952 $26,893,412 -29.2%
EFX Sept. 30, 2025 102,834 $26,672,055 -45.4%
IBKR June 30, 2025 160,622 $26,597,397 59.4%
EW Sept. 30, 2025 336,507 $26,318,212 9.5%
CDNS Sept. 30, 2025 82,765 $25,504,035 0.0%
CSX June 30, 2025 862,419 $25,380,991 45.4%
IDXX Sept. 30, 2025 47,227 $25,329,729 -18.9%
ENTG June 30, 2026 215,272 $25,238,489 -7.4%
MCO Sept. 30, 2025 49,635 $24,896,420 -7.4%
NOW June 30, 2025 30,909 $24,607,891 -34.6%
IBM March 31, 2026 81,406 $24,113,271 -8.1%
ROST March 31, 2026 132,977 $23,954,477 5.5%
ECL June 30, 2025 94,197 $23,880,823 1.6%
HAL March 31, 2026 839,127 $23,713,729 -18.3%
TXN Sept. 30, 2025 114,148 $23,699,408 59.9%
AFRM Dec. 31, 2025 324,168 $23,690,197 -4.9%
FCX March 31, 2026 448,390 $22,773,728 22.6%
BRO March 31, 2026 276,143 $22,008,597 -8.1%
DDOG Dec. 31, 2025 154,518 $22,003,363 103.9%
SLB June 30, 2025 524,792 $21,936,306 44.2%
WSO Sept. 30, 2025 49,538 $21,876,972 -26.4%
TDG June 30, 2025 15,811 $21,871,198 -28.3%
EW June 30, 2026 270,554 $21,665,964 -5.9%
BAH Dec. 31, 2025 216,437 $21,632,878 -20.2%
APO Sept. 30, 2025 152,429 $21,625,102 -14.4%
MDLZ March 31, 2026 395,787 $21,305,214 1.0%
ETN Sept. 30, 2025 59,337 $21,182,716 16.5%
CAT Sept. 30, 2025 53,949 $20,943,541 77.2%
DXCM Sept. 30, 2025 239,813 $20,933,277 26.9%
WFC June 30, 2025 289,635 $20,792,897 0.4%
MRSH June 30, 2026 119,171 $20,670,210 2.0%
USB March 31, 2026 378,109 $20,175,896 10.6%
CPRT June 30, 2025 354,119 $20,039,594 -44.5%
WDAY Sept. 30, 2025 81,060 $19,454,400 -22.7%
PLD March 31, 2026 145,813 $18,614,488 -2.5%
ALC June 30, 2025 196,711 $18,503,670 -27.8%
VTR Sept. 30, 2025 291,726 $18,422,497 20.0%
HST June 30, 2025 1,270,453 $18,053,137 46.9%
MSI June 30, 2026 39,856 $17,296,308 7.7%
APA June 30, 2025 820,669 $17,250,462 138.8%
AMAT Sept. 30, 2025 92,343 $16,905,233 163.8%
FFIV Dec. 31, 2025 50,412 $16,292,654 77.9%
WRB June 30, 2025 227,804 $16,210,533 -6.1%
ZBH March 31, 2026 177,724 $15,980,942 -2.4%
ECL June 30, 2026 59,871 $15,926,883 -1.8%
ENPH Dec. 31, 2025 442,250 $15,651,227 4.4%
BSY Sept. 30, 2025 283,749 $15,313,934 -37.4%
CARR March 31, 2026 287,428 $15,187,696 -2.1%
PPG Dec. 31, 2025 144,382 $15,175,992 2.6%
IOT Dec. 31, 2025 403,585 $15,033,541 16.0%
TYL June 30, 2025 25,514 $14,833,584 -45.5%
GPN Dec. 31, 2025 170,865 $14,195,464 1.3%
TSCO June 30, 2025 257,418 $14,183,732 -41.1%
FANG March 31, 2026 93,064 $13,990,311 -6.6%
RIVN March 31, 2026 699,371 $13,784,602 -5.0%
VRSK Dec. 31, 2025 54,698 $13,757,094 -26.7%
MCO June 30, 2026 31,098 $13,566,502 -2.6%
BR Sept. 30, 2025 55,527 $13,494,727 -34.1%
AMRZ March 31, 2026 244,889 $13,453,915 -33.5%
EQT Sept. 30, 2025 230,091 $13,418,907 -7.8%
FISV June 30, 2026 236,063 $13,172,315 -9.6%
BLDR June 30, 2026 159,958 $13,169,342 -37.1%
COP Sept. 30, 2025 143,574 $12,884,331 34.0%
IFF Dec. 31, 2025 208,687 $12,842,598 22.3%
OKTA June 30, 2025 120,418 $12,670,382 111.6%
PH Sept. 30, 2025 17,882 $12,490,041 28.3%
DELL June 30, 2025 132,896 $12,113,470 358.8%
NEE Sept. 30, 2025 171,935 $11,935,728 1.8%
SCHW March 31, 2026 119,441 $11,933,350 2.9%
DRI March 31, 2026 62,996 $11,592,524 2.2%
WIX Sept. 30, 2025 72,393 $11,471,395 -59.1%
MTD June 30, 2025 9,334 $11,022,614 26.5%
PFE June 30, 2025 428,104 $10,848,155 14.7%
OKE March 31, 2026 145,746 $10,712,331 -2.8%
IQV Dec. 31, 2025 55,208 $10,486,208 14.6%
JKHY June 30, 2025 56,761 $10,364,559 -20.9%
CCI Sept. 30, 2025 99,552 $10,226,977 -31.1%
TWLO June 30, 2025 100,029 $9,793,839 136.9%
OMC Dec. 31, 2025 117,647 $9,591,760 -8.2%
AA March 31, 2026 180,048 $9,567,751 -36.8%
SWKS March 31, 2026 147,899 $9,378,276 58.8%
HBAN March 31, 2026 539,226 $9,355,571 -2.0%
FUTU June 30, 2025 89,375 $9,147,531 -17.3%
NYT March 31, 2026 130,868 $9,084,857 -25.1%
MPC March 31, 2026 55,747 $9,066,135 73.0%
XEL Sept. 30, 2025 132,578 $9,028,562 -11.5%
PAYC June 30, 2025 41,274 $9,017,544 -4.5%
AXP Sept. 30, 2025 28,042 $8,944,837 -8.8%
THC March 31, 2026 44,411 $8,825,354 37.0%
CASY Sept. 30, 2025 17,067 $8,708,778 9.3%
STLD Dec. 31, 2025 62,185 $8,670,455 36.9%
CAG Dec. 31, 2025 471,402 $8,631,371 -22.8%
VLTO March 31, 2026 86,036 $8,584,672 7.1%
WM March 31, 2026 38,432 $8,443,895 -11.0%
CDW June 30, 2026 68,304 $8,266,150 -5.2%
HCA June 30, 2025 23,728 $8,199,210 11.4%
SWK June 30, 2025 105,925 $8,143,514 34.8%
AFL June 30, 2025 72,967 $8,113,201 5.8%
DKS June 30, 2026 39,990 $7,929,617 -40.0%
DLR Sept. 30, 2025 45,235 $7,885,818 3.3%
BIIB June 30, 2025 57,013 $7,801,659 75.1%
PINS Dec. 31, 2025 241,417 $7,766,385 -25.6%
HALO Dec. 31, 2025 105,670 $7,749,838 63.2%
QRVO June 30, 2025 106,131 $7,684,946 34.5%
CCL June 30, 2026 292,468 $7,569,072 -9.8%
F June 30, 2025 741,107 $7,433,303 11.5%
GAP March 31, 2026 279,947 $7,166,643 -7.0%
SJM June 30, 2025 59,086 $6,996,373 19.3%
TTWO June 30, 2026 34,887 $6,890,182 -18.9%
BRBR March 31, 2026 257,072 $6,871,535 -53.8%
WBD Sept. 30, 2025 597,748 $6,850,192 58.4%
IEX June 30, 2025 36,413 $6,589,661 32.7%
TW June 30, 2025 43,623 $6,476,271 -30.2%
AMCR March 31, 2026 770,590 $6,426,721 5.3%
LHX June 30, 2025 30,337 $6,349,837 -5.7%
GMED June 30, 2026 73,596 $6,341,031 -4.3%
PCAR Dec. 31, 2025 64,315 $6,323,451 0.2%
BEN June 30, 2025 320,656 $6,172,628 37.6%
RACE Sept. 30, 2025 12,312 $6,032,795 -20.0%
BRO Sept. 30, 2025 54,092 $5,997,180 -36.1%
ELS June 30, 2026 94,915 $5,924,594 -9.6%
BROS March 31, 2026 96,007 $5,877,549 -23.7%
ILMN March 31, 2026 44,636 $5,854,458 121.5%
M March 31, 2026 264,692 $5,836,459 25.6%
TER Sept. 30, 2025 64,738 $5,821,241 226.2%
LNG June 30, 2025 25,123 $5,813,462 10.9%
EXAS Dec. 31, 2025 103,219 $5,647,111 No longer tracked
FIX Sept. 30, 2025 10,509 $5,635,031 109.4%
CDW Sept. 30, 2025 31,485 $5,622,906 -16.3%
STLA March 31, 2026 498,355 $5,535,571 -37.9%
UTHR Dec. 31, 2025 12,953 $5,430,027 11.2%
CG March 31, 2026 91,592 $5,414,003 -17.7%
ORCL Sept. 30, 2025 24,750 $5,411,092 -49.4%
IP June 30, 2025 98,804 $5,271,193 -31.7%
DGX June 30, 2026 26,745 $5,241,485 10.1%
RTX June 30, 2025 39,166 $5,187,928 26.5%
HOLX June 30, 2025 81,872 $5,057,233 No longer tracked
OWL June 30, 2026 541,594 $4,944,753 3.8%
IP June 30, 2026 138,348 $4,939,024 -16.1%
DAL Dec. 31, 2025 86,206 $4,892,190 21.2%
BLK June 30, 2025 5,041 $4,771,206 1.0%
GRMN June 30, 2025 21,907 $4,756,667 34.7%
QRVO Dec. 31, 2025 51,674 $4,706,468 35.1%
FSLR Sept. 30, 2025 27,989 $4,633,299 -20.8%
FITB Dec. 31, 2025 103,315 $4,602,683 8.7%
BF-B (filed as BFB) March 31, 2026 175,902 $4,584,006 No longer tracked
GWRE Sept. 30, 2025 19,328 $4,550,778 -33.8%
ON March 31, 2026 83,503 $4,521,687 37.1%
NKE Dec. 31, 2025 64,680 $4,510,136 -46.8%
CMS June 30, 2025 59,572 $4,474,453 -8.0%
LYV March 31, 2026 30,984 $4,415,220 10.7%
WIX June 30, 2026 48,210 $4,342,275 60.1%
FBIN Dec. 31, 2025 79,567 $4,248,082 -22.9%
DUOL June 30, 2026 41,171 $4,058,225 25.4%
LAD Sept. 30, 2025 11,893 $4,017,693 -2.6%
AVY Dec. 31, 2025 24,761 $4,015,491 -6.6%
MOS March 31, 2026 166,536 $4,011,852 -17.4%
AKAM March 31, 2026 45,542 $3,973,540 -5.2%
TDY June 30, 2025 7,948 $3,955,799 20.5%
TYL June 30, 2026 11,348 $3,885,328 10.4%
FHN June 30, 2025 198,273 $3,850,462 10.5%
HSY June 30, 2025 22,410 $3,832,782 -3.5%
MHK June 30, 2026 38,540 $3,794,648 4.2%
AYI Sept. 30, 2025 12,596 $3,757,891 -10.3%
MRNA Dec. 31, 2025 143,431 $3,704,823 544.3%
AAL March 31, 2026 241,509 $3,702,333 20.5%
HRL June 30, 2025 119,149 $3,686,470 -33.1%
BWA June 30, 2026 65,764 $3,568,355 -8.9%
WAT Dec. 31, 2025 11,885 $3,563,242 11.9%
CG June 30, 2025 79,829 $3,479,746 -22.5%
DVN Dec. 31, 2025 98,843 $3,465,436 30.1%
VRT June 30, 2026 13,777 $3,452,241 -24.7%
PR June 30, 2025 245,031 $3,393,679 62.4%
DKNG March 31, 2026 96,622 $3,329,594 -14.0%
WING June 30, 2026 21,214 $3,287,534 -38.4%
CRL June 30, 2025 21,768 $3,276,519 91.3%
AU Dec. 31, 2025 46,538 $3,273,018 11.3%
LW June 30, 2025 61,187 $3,261,267 -15.9%
KRMN Dec. 31, 2025 44,657 $3,224,235 -53.3%
CHTR Sept. 30, 2025 7,858 $3,212,429 -60.3%
CRBG June 30, 2025 100,469 $3,171,806 -4.1%
SFM June 30, 2026 41,075 $3,168,115 -23.8%
FLUT Sept. 30, 2025 11,040 $3,154,790 -70.5%
FOX June 30, 2026 59,222 $3,144,688 19.3%
KIM Dec. 31, 2025 142,605 $3,115,919 9.7%
KEX June 30, 2026 23,428 $3,113,113 1.4%
STT Dec. 31, 2025 26,628 $3,089,114 36.4%
RVTY June 30, 2026 35,082 $3,073,534 36.2%
TTC Sept. 30, 2025 43,326 $3,062,282 29.4%
ACI March 31, 2026 176,763 $3,035,021 -31.0%
USFD March 31, 2026 40,072 $3,018,223 5.1%
TEVA Dec. 31, 2025 149,282 $3,015,496 26.7%
DDOG June 30, 2025 29,992 $2,975,506 106.4%
IONS Sept. 30, 2025 74,438 $2,941,045 -33.4%
PR March 31, 2026 199,940 $2,805,158 3.8%
AJG Dec. 31, 2025 9,052 $2,803,766 -12.6%
ELAN June 30, 2026 115,708 $2,768,892 -10.0%
WPM Dec. 31, 2025 24,480 $2,739,338 16.0%
HOOD June 30, 2026 39,451 $2,733,954 12.4%
FER Dec. 31, 2025 47,542 $2,722,923 -17.0%
PCAR June 30, 2025 27,673 $2,694,520 15.4%
NU Dec. 31, 2025 164,411 $2,632,220 -19.8%
ZBRA Dec. 31, 2025 8,846 $2,628,677 54.8%
NU June 30, 2026 182,201 $2,618,228 0.5%
ONON March 31, 2026 56,114 $2,608,179 -9.3%
ITT June 30, 2026 13,614 $2,593,875 4.3%
TRGP March 31, 2026 13,894 $2,563,443 12.4%
AS March 31, 2026 68,246 $2,548,988 -17.5%
URI June 30, 2025 4,055 $2,541,268 43.5%
APLS Dec. 31, 2025 111,979 $2,534,085 No longer tracked
FIVE Sept. 30, 2025 18,947 $2,485,467 43.0%
JEF Dec. 31, 2025 37,853 $2,476,343 -25.8%
GRAB June 30, 2025 538,943 $2,441,412 -38.8%
MGA June 30, 2026 42,481 $2,368,456 -1.7%
WSO June 30, 2026 6,418 $2,334,804 -28.6%
KVUE June 30, 2025 96,449 $2,312,847 -17.8%
ALLY June 30, 2025 63,207 $2,305,159 -2.7%
DOV March 31, 2026 11,645 $2,273,570 -9.0%
WLK June 30, 2025 22,720 $2,272,682 -16.4%
CW March 31, 2026 4,083 $2,250,835 -19.9%
MGM June 30, 2026 60,312 $2,232,147 -36.2%
CELH March 31, 2026 47,570 $2,175,852 -24.6%
BN Dec. 31, 2025 31,550 $2,164,668 -19.5%
HAS June 30, 2026 22,743 $2,128,745 8.4%
COO March 31, 2026 25,846 $2,118,338 -20.4%
NUE June 30, 2025 16,941 $2,038,680 85.6%
CYBR March 31, 2026 4,552 $2,030,465 No longer tracked
XRAY Dec. 31, 2025 159,530 $2,024,436 -24.1%
RACE June 30, 2026 6,034 $2,013,186 4.3%
ADT Dec. 31, 2025 225,175 $1,961,274 -22.6%
CORT June 30, 2026 48,636 $1,960,517 33.7%
TRP June 30, 2026 31,055 $1,941,355 -10.9%
RNR Sept. 30, 2025 7,854 $1,907,737 28.2%
CC Sept. 30, 2025 165,936 $1,899,967 -13.4%
LH June 30, 2025 8,147 $1,896,133 17.5%
AXTA Sept. 30, 2025 63,864 $1,896,122 12.5%
PRMB June 30, 2026 99,822 $1,879,648 -20.2%
CVS June 30, 2025 27,189 $1,842,055 25.3%
SNX June 30, 2025 17,612 $1,830,944 105.1%
RHI June 30, 2025 33,202 $1,811,169 -12.0%
CVE March 31, 2026 106,478 $1,801,969 22.1%
CRWV March 31, 2026 24,804 $1,776,214 15.7%
ALAB Dec. 31, 2025 9,022 $1,766,508 110.6%
CINF Sept. 30, 2025 11,815 $1,759,490 2.4%
FBIN June 30, 2025 28,528 $1,736,785 -25.1%
EG Dec. 31, 2025 4,885 $1,710,874 8.5%
G Sept. 30, 2025 36,278 $1,596,595 -20.5%
RPRX June 30, 2025 51,251 $1,595,444 58.6%
EVRG June 30, 2025 23,101 $1,592,814 14.9%
PCTY June 30, 2026 14,680 $1,586,027 38.2%
ETSY June 30, 2025 32,993 $1,556,610 45.1%
IRDM June 30, 2026 55,351 $1,535,437 -10.7%
KD March 31, 2026 57,232 $1,520,082 -11.9%
OLN June 30, 2026 50,799 $1,510,254 -19.8%
TREX June 30, 2026 41,121 $1,497,627 -12.9%
CMCSA March 31, 2026 48,922 $1,462,279 -24.9%
NNN Sept. 30, 2025 33,432 $1,443,594 -3.8%
DSGX June 30, 2026 20,089 $1,436,473 15.7%
FTS Dec. 31, 2025 27,540 $1,396,822 1.8%
PBA Dec. 31, 2025 34,344 $1,388,551 20.6%
TXG Sept. 30, 2025 117,032 $1,355,231 699.8%
EMN Sept. 30, 2025 18,025 $1,345,746 2.9%
GIB March 31, 2026 14,522 $1,341,845 -4.0%
TU March 31, 2026 100,063 $1,319,281 -37.3%
LKQ Sept. 30, 2025 35,559 $1,316,039 -25.3%
FLS June 30, 2026 17,901 $1,315,903 0.3%
ALGN June 30, 2026 7,655 $1,312,297 -14.8%
VIRT March 31, 2026 38,606 $1,286,352 33.7%
ESS June 30, 2025 4,177 $1,280,543 -5.2%
STE March 31, 2026 5,016 $1,271,656 -5.7%
ALC June 30, 2026 17,172 $1,271,380 -5.0%
MMM June 30, 2025 8,604 $1,263,583 6.3%
DVN June 30, 2026 24,162 $1,215,832 15.3%
FR Dec. 31, 2025 23,205 $1,194,361 3.8%
BAX June 30, 2026 70,819 $1,189,759 10.2%
BK Sept. 30, 2025 12,950 $1,179,874 No longer tracked
PKG Dec. 31, 2025 5,370 $1,170,284 10.8%
ADI June 30, 2026 3,677 $1,169,801 5.0%
NBIS June 30, 2026 11,142 $1,156,094 -12.1%
PATH March 31, 2026 69,722 $1,142,744 18.2%
MANH June 30, 2026 8,534 $1,136,046 46.6%
MOH Dec. 31, 2025 5,911 $1,131,129 9.2%
TTEK March 31, 2026 33,708 $1,130,566 10.0%
ATI Sept. 30, 2025 13,001 $1,122,506 136.6%
SHC June 30, 2026 77,886 $1,116,885 2.6%
FMC March 31, 2026 80,207 $1,112,471 -51.0%
CP March 31, 2026 14,961 $1,101,849 9.3%
JKHY March 31, 2026 6,002 $1,095,245 -9.8%
MUSA March 31, 2026 2,705 $1,091,522 4.3%
SOLV June 30, 2026 16,570 $1,082,021 13.9%
AER Sept. 30, 2025 9,207 $1,077,219 19.3%
BFAM June 30, 2026 12,954 $1,063,912 -9.3%
TECH Dec. 31, 2025 18,947 $1,054,022 23.1%
GPK June 30, 2025 40,402 $1,048,836 -58.3%
MEDP June 30, 2026 2,127 $1,021,364 13.2%
GLBE Sept. 30, 2025 30,273 $1,015,356 9.9%
EXR March 31, 2026 7,797 $1,015,325 1.6%
CTRA June 30, 2025 35,112 $1,014,737 No longer tracked
GWW March 31, 2026 1,002 $1,011,068 17.4%
FRPT March 31, 2026 16,537 $1,007,599 2.2%
PANW Sept. 30, 2025 4,908 $1,004,373 98.0%
DE March 31, 2026 2,087 $971,645 22.0%
CCJ June 30, 2026 8,942 $970,782 -16.4%
UGI June 30, 2025 29,259 $967,595 2.1%
FNV Sept. 30, 2025 5,878 $964,517 7.4%
NFE Sept. 30, 2025 289,994 $962,780 197.3%
AR Sept. 30, 2025 23,850 $960,678 1.5%
ALLE June 30, 2025 7,352 $959,142 7.0%
NSA March 31, 2026 33,622 $948,477 No longer tracked
AN Sept. 30, 2025 4,617 $917,167 -25.7%
NTR Dec. 31, 2025 15,175 $891,137 13.5%
SIRI Sept. 30, 2025 38,320 $880,210 10.5%
WH Sept. 30, 2025 10,797 $876,824 -10.2%
KLAC Sept. 30, 2025 969 $867,972 -80.8%
PAYX June 30, 2025 5,535 $853,940 -32.0%
LEG Sept. 30, 2025 90,342 $805,851 No longer tracked
CGNX Sept. 30, 2025 25,303 $802,611 43.4%
U Dec. 31, 2025 19,568 $783,503 -1.3%
SLM June 30, 2026 36,324 $777,697 -12.3%
CTVA Sept. 30, 2025 10,257 $764,454 -82.4%
CBOE Sept. 30, 2025 3,273 $763,296
ST March 31, 2026 22,449 $747,327 23.5%
CIEN March 31, 2026 3,161 $739,263 0.8%
BIO June 30, 2025 3,009 $732,872 53.0%
WMS Dec. 31, 2025 5,101 $707,509 -12.1%
DINO Sept. 30, 2025 17,057 $700,702 116.6%
NTRS June 30, 2025 7,088 $699,231 35.2%
VRSK June 30, 2026 3,649 $692,398 -8.7%
CNQ Dec. 31, 2025 21,409 $684,527 43.1%
AVB June 30, 2025 3,177 $681,848 No longer tracked
AR June 30, 2026 16,053 $681,289 -3.0%
ULTA March 31, 2026 1,118 $676,401 4.0%
COTY March 31, 2026 218,115 $671,794 32.3%
TRI Dec. 31, 2025 4,297 $667,197 -26.0%
WPM June 30, 2026 5,018 $657,562 21.3%
UDR March 31, 2026 17,715 $649,786 -1.5%
BALL June 30, 2026 10,759 $635,964 -9.7%
CNI June 30, 2026 6,136 $630,483 0.4%
CNI Sept. 30, 2025 5,955 $620,155 27.0%
DKNG Sept. 30, 2025 13,775 $590,810 -50.3%
SARO Dec. 31, 2025 21,502 $586,790 -26.6%
SAIL Dec. 31, 2025 25,896 $571,784 1.0%
WWD June 30, 2025 3,123 $569,916 35.3%
MAN June 30, 2025 9,795 $566,935 34.1%
CE June 30, 2026 8,498 $558,913 -3.9%
RBA Dec. 31, 2025 5,101 $552,482 -20.4%
MTZ Dec. 31, 2025 2,495 $530,961 -0.7%
MSGS Sept. 30, 2025 2,468 $515,689 79.3%
INSM Dec. 31, 2025 3,580 $515,556 -36.2%
MTCH March 31, 2026 15,919 $514,025 31.3%
STN Sept. 30, 2025 4,702 $511,340 -37.4%
CPAY March 31, 2026 1,697 $510,678 35.6%
CAR June 30, 2025 6,701 $508,606 -34.2%
FDS Dec. 31, 2025 1,770 $507,087 -8.3%
SCCO Sept. 30, 2025 4,958 $501,601 76.2%
RLI March 31, 2026 7,811 $499,748 -1.9%
UWMC June 30, 2026 135,971 $492,215 -45.0%
TTE June 30, 2026 5,139 $480,022 8.5%
TFX Dec. 31, 2025 3,892 $476,225 1.7%
CMG Sept. 30, 2025 8,447 $474,299 -17.4%
BAM June 30, 2026 10,606 $470,757 0.0%
AVTR Sept. 30, 2025 33,454 $450,291 22.9%
FG March 31, 2026 14,591 $450,132 -13.4%
BRKR Dec. 31, 2025 13,628 $442,774 34.2%
LNWO Dec. 31, 2025 5,174 $434,306 No longer tracked
IEX March 31, 2026 2,423 $431,149 22.9%
GPC June 30, 2025 3,613 $430,453 4.9%
DOCS Sept. 30, 2025 6,892 $422,755 -61.8%
CIVI Dec. 31, 2025 12,550 $407,875 No longer tracked
CZR Dec. 31, 2025 15,090 $407,807 26.8%
VFC Sept. 30, 2025 34,455 $404,846 -0.7%
LSCC Dec. 31, 2025 5,512 $404,140 82.1%
WEX Sept. 30, 2025 2,737 $402,038 7.3%
RGLD Sept. 30, 2025 2,246 $399,429 17.0%
MDU June 30, 2025 22,968 $388,389 11.6%
TFII Sept. 30, 2025 4,140 $371,433 35.0%
TKR June 30, 2026 3,679 $369,997 -15.7%
GIL March 31, 2026 5,846 $365,528 -26.3%
AVT March 31, 2026 7,599 $365,360 73.5%
RNG June 30, 2025 14,663 $363,056 176.1%
ST Sept. 30, 2025 12,047 $362,735 42.4%
LLYVK March 31, 2026 4,332 $360,249 4.0%
OVV June 30, 2025 8,398 $359,434 58.6%
LFUS Sept. 30, 2025 1,517 $343,949 76.3%
W Sept. 30, 2025 6,685 $341,871 13.3%
VIRT Sept. 30, 2025 7,521 $336,866 65.6%
ALGM Dec. 31, 2025 11,407 $333,084 49.8%
CROX June 30, 2026 3,965 $329,174 -2.1%
DGX Sept. 30, 2025 1,823 $327,465 22.4%
EPAM March 31, 2026 1,594 $326,579 -20.0%
CPNG Dec. 31, 2025 10,118 $325,800 -41.6%
AIG Sept. 30, 2025 3,797 $324,985 -4.6%
KEY March 31, 2026 15,519 $320,312 0.1%
AMTM Sept. 30, 2025 13,358 $315,382 -24.3%
CFLT Sept. 30, 2025 12,633 $314,941 No longer tracked
LEA June 30, 2025 3,529 $311,328 27.2%
OMF Sept. 30, 2025 5,415 $308,655 -0.8%
TDY March 31, 2026 598 $305,417 2.0%
VIK Dec. 31, 2025 4,891 $304,025 12.8%
EPAM Sept. 30, 2025 1,685 $297,942 -28.2%
CRCL June 30, 2026 3,098 $295,580 29.7%
MTD June 30, 2026 230 $290,076 16.3%
WY March 31, 2026 12,021 $284,777 -24.4%
SOLV Dec. 31, 2025 3,893 $284,189 10.9%
DXC Dec. 31, 2025 20,709 $282,264 -24.2%
SITE Sept. 30, 2025 2,327 $281,427 -30.5%
ASH June 30, 2025 4,743 $281,212 38.3%
NLY June 30, 2025 13,750 $279,262 -1.7%
GFS Sept. 30, 2025 7,279 $278,058 40.0%
MTB Dec. 31, 2025 1,390 $274,692 8.8%
KRC Sept. 30, 2025 7,973 $273,554 -20.4%
GFL March 31, 2026 6,346 $272,699 0.6%
PAAS Sept. 30, 2025 9,572 $271,460 17.5%
LBTYA June 30, 2026 22,170 $268,035 -21.5%
NCNO Dec. 31, 2025 9,727 $263,699 -27.1%
AMKR Dec. 31, 2025 9,229 $262,104 41.9%
SCI Sept. 30, 2025 3,152 $256,573 -7.3%
COF Sept. 30, 2025 1,163 $247,440 -8.4%
ONTO Dec. 31, 2025 1,889 $244,097 107.6%
TNL Dec. 31, 2025 4,054 $241,172 -10.8%
WCN June 30, 2025 1,211 $236,375 -17.6%
CUZ June 30, 2025 8,011 $236,324 -6.7%
BEPC June 30, 2025 8,410 $234,807 -13.0%
TRI June 30, 2026 2,570 $231,574 19.5%
FLO June 30, 2026 28,296 $230,612 -29.5%
LOAR Sept. 30, 2025 2,658 $229,040 -22.9%
SN Dec. 31, 2025 2,220 $228,993 63.2%
AGCO Dec. 31, 2025 2,131 $228,166 9.9%
MASI June 30, 2026 1,270 $225,895 No longer tracked
GLOB Dec. 31, 2025 3,846 $220,683 -46.3%
FSV June 30, 2026 1,558 $216,371 -9.1%
CNXC June 30, 2026 7,836 $214,393 11.2%
CLX March 31, 2026 2,102 $211,945 -22.4%
HR March 31, 2026 11,576 $196,213 2.8%
NIQ June 30, 2026 13,824 $157,179 78.0%
LBTYK June 30, 2026 11,664 $136,819 -20.5%
FTRE Sept. 30, 2025 18,971 $93,717 137.5%
CLVT March 31, 2026 22,531 $75,254 -41.5%
LCID (filed as LCIDXXXX) Sept. 30, 2025 27,968 $59,012 -82.6%