Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +18.2%

Annualized: +14.3%

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: 92.5% · Options excluded: 0.0%

Sector breakdown

04
Technology 20.8%
Industrials 17.4%
Financials 11.2%
Healthcare 9.0%
Communication Services 8.0%
Retail 7.2%
Materials 1.5%
Energy 1.4%
Consumer Discretionary 1.2%
Consumer Staples 0.9%
Real Estate 0.9%
Consumer products 0.6%
Utilities 0.4%
Other/Unmapped 19.4%

Full portfolio 1,998 positions

05
Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $1,655,946,981 4.32% 5,722,792 $150,740,351 Down ×1
AMZN Amazon.com, Inc. - Common Stock $1,399,127,492 3.65% 5,870,301 $137,440,838 Down ×1
MSFT Microsoft Corporation - Common Stock $1,282,365,990 3.34% 3,437,794 $-12,529,317 Down ×1
NVDA NVIDIA Corporation - Common Stock $1,071,858,782 2.79% 5,356,883 $125,237,450 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,043,639,186 2.72% 2,953,724 $172,799,725 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $856,781,388 2.23% 2,397,463 $156,251,695 Down ×1
GEV GE Vernova Inc. Common Stock $775,022,876 2.02% 659,673 $194,890,575 Down ×1
JPM JP Morgan Chase & Co. Common Stock $743,156,822 1.94% 2,270,360 $64,455,260 Down ×1
SPY SPY $633,286,009 1.65% 848,034 $83,557,699 Up ×1
V Visa Inc. $631,835,921 1.65% 1,841,604 $74,329,065 Down ×1
COST Costco Wholesale Corporation - Common Stock $490,318,275 1.28% 524,141 $-29,098,245 Up ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $483,202,669 1.26% 917,868 $-48,533,912 Down ×1
APH Amphenol Corporation Common Stock $441,083,270 1.15% 2,501,607 $122,640,963 Down ×1
MA Mastercard Incorporated Common Stock $431,648,275 1.13% 840,437 $-29,740,390 Down ×1
RSP Invesco Exchange-Traded Fund Trust $421,793,485 1.10% 1,982,392 $99,251,874 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $418,267,566 1.09% 1,226,519 $209,072,772 Down ×1
LLY Eli Lilly and Company Common Stock $416,319,968 1.09% 347,098 $118,297,993 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $376,844,809 0.98% 669,007 $-36,073,096 Down ×1
VEU Vanguard FTSE All World Ex US ETF $375,134,515 0.98% 4,479,218 $62,070,741 Up ×1
MU Micron Technology, Inc. - Common Stock $364,615,192 0.95% 315,878 $252,347,083 Down ×1
IVV iShares Trust $362,990,262 0.95% 484,704 $45,635,549 Down ×1
FAST Fastenal Company - Common Stock $355,761,040 0.93% 7,407,059 $13,621,020 Up ×1
AVGO Broadcom Inc. - Common Stock $349,634,791 0.91% 925,572 $65,402,940 Up ×1
ABBV AbbVie Inc. Common Stock $324,076,456 0.84% 1,287,857 $33,920,985 Down ×1
VEA Vanguard FTSE Developed Markets ETF $305,735,367 0.80% 4,291,023 $58,252,883 Up ×1
BWXT BWX Technologies, Inc. Common Stock $302,956,557 0.79% 1,556,417 $8,874,400 Up ×1
VOO Vanguard S&P 500 ETF $288,028,908 0.75% 419,372 $50,574,314 Up ×1
ANET Arista Networks, Inc. Common Stock $272,609,153 0.71% 1,604,716 $131,261,549 Up ×1
VTV Vanguard Morningstar Value ETF $268,598,032 0.70% 1,232,497 $39,846,132 Up ×1
QQQ Invesco QQQ Trust, Series 1 $264,528,652 0.69% 359,219 $85,016,155 Up ×1
WMT Walmart Inc. - Common Stock $257,199,781 0.67% 2,270,879 $-37,875,987 Down ×1
HD Home Depot, Inc. (The) Common Stock $246,025,938 0.64% 697,590 $-4,397,317 Down ×1
JNJ Johnson & Johnson Common Stock $242,861,932 0.63% 956,262 $9,267,223 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $241,981,741 0.63% 483,586 $4,623,429 Down ×1
PSTG Everpure, Inc. Class A common stock $240,159,308 0.63% 3,048,094 $67,877,846 Up ×1
ECL Ecolab Inc. Common Stock $238,014,780 0.62% 854,294 $7,532,147 Down ×1
WSO Watsco, Inc. Common Stock $235,045,592 0.61% 564,024 $23,065,012 Down ×1
AXP American Express Company Common Stock $230,118,643 0.60% 680,321 $20,267,883 Down ×1
PGR Progressive Corporation (The) Common Stock $225,900,097 0.59% 1,034,104 $-15,903,005 Down ×1
NOW ServiceNow, Inc. Common Stock $222,079,629 0.58% 2,236,902 $33,786,367 Up ×1
TDG Transdigm Group Incorporated Common Stock $219,733,476 0.57% 164,960 $27,058,126 Down ×1
SYK Stryker Corporation Common Stock $215,474,067 0.56% 684,392 $-63,071,852 Down ×1
IWM iShares Russell 2000 Index Fund $210,630,787 0.55% 701,051 $54,830,155 Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $207,359,561 0.54% 271,719 $108,828,268 Up ×1
UBER Uber Technologies, Inc. Common Stock $201,657,621 0.53% 2,794,590 $-35,682,347 Down ×1
VTI Vanguard Morningstar Total Stock Market ETF $195,575,374 0.51% 528,525 $76,115,141 Up ×1
AAON AAON, Inc. - Common Stock $194,531,388 0.51% 1,533,434 $60,294,123 Down ×1
BA Boeing Company (The) Common Stock $190,146,384 0.50% 878,396 $6,620,412 Down ×1
DHR Danaher Corporation Common Stock $184,974,108 0.48% 971,095 $-60,899,954 Down ×1
CTAS Cintas Corporation - Common Stock $180,885,157 0.47% 1,063,530 $16,218,323 Up ×1
VIG Vanguard Div Appreciation ETF $170,027,223 0.44% 718,567 $22,115,132 Up ×1
PWR Quanta Services, Inc. Common Stock $161,767,861 0.42% 224,665 $37,771,720 Down ×1
ISRG Intuitive Surgical, Inc. - Common Stock $158,133,603 0.41% 397,640 $-37,892,157 Down ×1
MRVL Marvell Technology, Inc. - Common Stock $158,045,132 0.41% 530,549 $86,335,305 Down ×1
ICE Intercontinental Exchange Inc. Common Stock $158,043,005 0.41% 1,283,754 $-92,602,771 Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $148,890,583 0.39% 147,217 $16,692,065 Down ×1
CW Curtiss-Wright Corporation Common Stock $140,516,175 0.37% 185,436 $26,750,830 Up ×1
ROK Rockwell Automation, Inc. Common Stock $139,777,154 0.36% 282,332 $37,831,108 Down ×1
RBC RBC Bearings Incorporated Common Stock $139,039,673 0.36% 215,880 $20,730,214 Down ×1
IBM International Business Machines Corporation Common Stock $136,670,198 0.36% 486,008 $11,001,358 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $135,762,723 0.35% 233,707 $94,680,538 Up ×1
GLD SPDR Gold Shares $133,586,400 0.35% 362,632 $-32,821,831 Down ×1
VEEV Veeva Systems Inc. Class A Common Stock $133,252,033 0.35% 750,843 $-54,278,390 Down ×1
UNP Union Pacific Corporation Common Stock $132,675,614 0.35% 487,778 $7,767,700 Down ×1
VUG Vanguard Morningstar Growth ETF $131,505,655 0.34% 1,526,650 $22,120,444 Up ×1
IUSV iShares Core S&P U.S. Value ETF $131,038,719 0.34% 1,189,639 $11,820,115 Up ×1
PG Procter & Gamble Company (The) Common Stock $130,233,352 0.34% 888,116 $1,113,656 Down ×1
CAT Caterpillar, Inc. Common Stock $129,408,421 0.34% 121,522 $45,455,539 Up ×1
HEI Heico Corporation Common Stock $127,396,255 0.33% 357,664 $35,045,994 Up ×1
IWF iShares Russell 1000 Growth Fund $120,891,993 0.32% 973,601 $7,458,323 Up ×1
CVX Chevron Corporation Common Stock $120,530,070 0.31% 727,136 $-27,607,367 Up ×1
LIN Linde plc - Ordinary Shares $120,162,974 0.31% 231,555 $4,560,708 Down ×1
AON Aon plc Class A Ordinary Shares (Ireland) $119,609,713 0.31% 360,607 $-16,475,933 Down ×1
BX Blackstone Inc. Common Stock $118,964,911 0.31% 1,011,005 $-16,563,669 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $118,311,927 0.31% 920,715 $9,835,703 Up ×1
RDVY First Trust Rising Dividend Achievers ETF $115,998,539 0.30% 1,431,021 $55,855,964 Up ×1
LYV Live Nation Entertainment, Inc. Common Stock $114,995,591 0.30% 628,014 $14,021,588 Down ×1
TSLA Tesla, Inc. - Common Stock $114,904,943 0.30% 273,193 $4,851,585 Down ×1
KO Coca-Cola Company (The) Common Stock $113,545,955 0.30% 1,397,145 $5,879,326 Down ×1
DXCM DexCom, Inc. - Common Stock $112,182,565 0.29% 1,665,665 $-8,857,363 Down ×1
WM Waste Management, Inc. Common Stock $109,507,115 0.29% 491,328 $-1,780,973 Up ×1
AME AMETEK, Inc. $105,528,476 0.28% 436,176 $7,470,162 Down ×1
JLL Jones Lang LaSalle Incorporated Common Stock $105,491,390 0.28% 340,350 $2,808,740 Up ×1
EFA iShares Trust $103,340,777 0.27% 994,809 $10,212,082 Up ×1
Unknown issuer (CUSIP: 438516205) $101,736,578 0.27% 454,384 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $100,737,044 0.26% 857,629 $36,818,360 Up ×1
Unknown issuer (CUSIP: 43849R105) $100,386,017 0.26% 454,071 Up ×1
GD General Dynamics Corporation Common Stock $98,794,819 0.26% 278,892 $-1,437,535 Down ×1
ITW Illinois Tool Works Inc. Common Stock $97,051,656 0.25% 358,826 $3,263,943 Down ×1
DE Deere & Company Common Stock $96,895,604 0.25% 152,753 $13,739,344 Up ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $96,662,834 0.25% 1,049,656 $-5,284,286 Down ×1
SBUX Starbucks Corporation - Common Stock $96,660,335 0.25% 945,888 $12,575,825 Up ×1
ABT Abbott Laboratories Common Stock $96,475,759 0.25% 1,063,211 $-39,845,487 Down ×1
GNRC Generac Holdlings Inc. Common Stock $95,287,889 0.25% 325,426 $27,541,611 Down ×1
IUSG iShares Core S&P U.S. Growth ETF $94,298,260 0.25% 501,346 $20,112,517 Up ×1
MCD McDonald's Corporation Common Stock $91,942,759 0.24% 340,138 $-16,287,661 Down ×1
NFLX Netflix, Inc. - Common Stock $91,783,376 0.24% 1,285,481 $-77,772,459 Down ×1
ITOT iShares Trust $91,429,786 0.24% 556,582 $9,177,022 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $90,797,549 0.24% 190,124 $44,243,280 Up ×1
GWRE Guidewire Software, Inc. Common Stock $89,381,920 0.23% 726,387 $-56,483,372 Down ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 438516205) $101,736,578 454,384 0.27%
Unknown issuer (CUSIP: 43849R105) $100,386,017 454,071 0.26%
PTRN $17,723,180 703,580 0.05%
Unknown issuer (CUSIP: 84615Q103) $10,039,870 58,761 0.03%
CDNL $9,249,781 98,193 0.02%
Unknown issuer (CUSIP: 15675D103) $6,405,934 28,986 0.02%
Unknown issuer (CUSIP: 26614N201) $3,370,067 24,846 0.01%
HTFL $3,006,822 102,482 0.01%
NBIS $2,684,096 9,719 0.01%
Unknown issuer (CUSIP: 314352105) $2,574,852 17,052 0.01%
INFQ $2,330,774 174,983 0.01%
AEHR $1,713,518 17,838 0.00%
TLX $1,418,017 122,985 0.00%
TARS $1,388,016 22,053 0.00%
OCFC $1,322,904 67,737 0.00%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
MU Trimmed -16K +$252.3M
PANW Trimmed -78K +$209.1M
GEV Trimmed -5K +$194.9M
GOOG Trimmed -82K +$172.8M
GOOGL Trimmed -39K +$156.3M
AAPL Trimmed -208K +$150.7M
AMZN Trimmed -188K +$137.4M
ANET Bought more +453K +$131.3M
NVDA Trimmed -71K +$125.2M
APH Trimmed -19K +$122.6M

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
XOM June 30, 2026 946,386 $160,563,928 20.4%
HON June 30, 2026 295,831 $66,866,781 -5.2%
LRN Sept. 30, 2025 51,424 $7,466,251 -46.5%
HURN June 30, 2026 51,446 $6,558,810 74.4%
PBH June 30, 2026 106,485 $6,311,378 -1.8%
DFS June 30, 2025 30,537 $5,212,692 No longer tracked
DD June 30, 2026 75,753 $3,469,500 -2.2%
RKLB (filed as RKLBXXXX) June 30, 2025 187,973 $3,360,957 109.8%
VYX June 30, 2025 81,215 $2,589,134 -42.6%
GMS Sept. 30, 2025 23,000 $2,501,250 No longer tracked
GOLD June 30, 2025 114,163 $2,219,329 87.8%
AGCO June 30, 2025 21,918 $2,028,949 13.4%
X June 30, 2025 47,207 $1,994,964 No longer tracked
EXPO June 30, 2026 28,806 $1,879,592 17.7%
AR Sept. 30, 2025 46,587 $1,876,518 6.4%
VIGL June 30, 2025 1,033,577 $1,839,767 No longer tracked
CWAN June 30, 2026 77,582 $1,834,814 No longer tracked
WBA Sept. 30, 2025 159,654 $1,832,833 No longer tracked
RLI June 30, 2026 31,573 $1,800,899 -5.1%
EIS June 30, 2026 15,076 $1,749,419
BRCC June 30, 2025 792,460 $1,656,241 -28.2%
STR Sept. 30, 2025 82,590 $1,518,004 No longer tracked
OSIS June 30, 2026 5,493 $1,458,446 -9.2%
FFIC June 30, 2026 78,721 $1,209,155 No longer tracked
ANSS June 30, 2025 3,504 $1,109,204 No longer tracked
HES June 30, 2025 6,816 $1,088,645 No longer tracked
SAP June 30, 2025 3,833 $1,028,833 -30.8%
AESI Sept. 30, 2025 76,246 $1,019,409 13.5%
TCMD Sept. 30, 2025 92,793 $940,926 59.2%
THS Sept. 30, 2025 48,234 $936,704 No longer tracked
VNOM (filed as VNOMXXXX) Sept. 30, 2025 23,315 $889,001 8.8%
PINS June 30, 2025 28,551 $885,081 -45.3%
CCRN Sept. 30, 2025 67,356 $878,996 No longer tracked
CLF Sept. 30, 2025 114,777 $872,305 0.4%
ARIS Sept. 30, 2025 35,617 $842,335 80.2%
ICFI June 30, 2025 9,796 $832,366 -1.9%
SLDB Sept. 30, 2025 165,700 $806,959 12.2%
FLIC June 30, 2025 64,809 $800,391 No longer tracked
CTRA June 30, 2026 22,748 $799,366 No longer tracked
GPK June 30, 2025 30,229 $784,745 -59.1%
LGFB June 30, 2025 95,900 $759,528 No longer tracked
ALHC June 30, 2026 42,450 $747,969 -64.8%
RDFN June 30, 2025 76,288 $702,612 No longer tracked
PENN June 30, 2025 42,229 $688,755 -11.0%
AZEK June 30, 2025 12,917 $631,512 No longer tracked
TARS June 30, 2025 11,416 $586,440 82.9%
AAL June 30, 2025 54,675 $576,821 15.9%
IPG June 30, 2025 21,226 $576,491 No longer tracked
CCL June 30, 2026 21,718 $562,063 -7.0%
ALRM June 30, 2026 12,066 $521,131 20.4%
RYAAY June 30, 2026 8,686 $502,068 -13.7%
FCFS June 30, 2026 2,589 $486,653 -2.6%
ST June 30, 2025 19,927 $483,628 45.9%
UCTT June 30, 2025 22,100 $473,161 224.5%
ECPG Sept. 30, 2025 11,637 $450,468 137.6%
ELAN June 30, 2026 18,165 $434,698 -8.7%
CALY June 30, 2025 65,595 $432,271 77.4%
TERN June 30, 2026 7,947 $418,966 No longer tracked
GATX June 30, 2026 2,395 $408,909 -3.4%
FMC June 30, 2025 9,668 $407,901 -78.4%
UUP June 30, 2025 14,290 $407,842
TRI Sept. 30, 2025 2,015 $405,210 -36.9%
KDP Sept. 30, 2025 12,201 $403,353 22.0%
BL June 30, 2026 10,573 $391,201 1.9%
BRZE June 30, 2025 10,801 $389,700 -6.3%
HRL Sept. 30, 2025 12,628 $381,998 -19.6%
SMFG June 30, 2025 24,467 $378,255 71.7%
EG June 30, 2025 1,041 $378,057 9.1%
RELX Sept. 30, 2025 6,759 $367,303 -28.7%
AGL Sept. 30, 2025 156,394 $359,706 223.9%
SSTI Sept. 30, 2025 27,328 $356,767 -30.8%
SLRN June 30, 2025 138,595 $342,330 No longer tracked
BNS June 30, 2026 4,921 $341,104 3.9%
SATS June 30, 2025 13,058 $334,024 No longer tracked
PLXS June 30, 2026 1,646 $333,381 -9.3%
MGPI June 30, 2025 11,315 $332,422 -56.9%
BRKL Sept. 30, 2025 31,210 $329,266 No longer tracked
OVV June 30, 2026 5,506 $326,827 16.8%
CMA June 30, 2025 5,510 $325,409 No longer tracked
SQM June 30, 2026 4,006 $324,246 -10.6%
BFAM June 30, 2025 2,536 $322,173 -46.3%
MAGS Sept. 30, 2025 5,805 $322,030
PCH June 30, 2025 7,093 $320,036 No longer tracked
ALLY Sept. 30, 2025 8,153 $317,572 -3.7%
AROC June 30, 2026 9,096 $316,528 -24.3%
SSB June 30, 2026 3,412 $315,678 1.1%
SYBT June 30, 2026 4,585 $303,940 0.8%
FLUT June 30, 2026 2,934 $299,121 -24.5%
AGX June 30, 2025 2,257 $295,992 85.1%
E June 30, 2026 5,200 $294,372 16.4%
EXE Sept. 30, 2025 2,491 $291,298 -17.5%
YPF June 30, 2026 6,150 $284,253 12.5%
AXTA June 30, 2025 8,558 $283,869 12.5%
RLI June 30, 2025 3,533 $283,842 -22.4%
CRH June 30, 2025 3,215 $282,863 -8.6%
KRRO June 30, 2025 16,230 $282,564 -21.9%
FELE June 30, 2026 3,007 $277,184 -7.4%
WYNN Sept. 30, 2025 2,907 $272,273 -40.3%
SMIG Sept. 30, 2025 9,378 $270,555
EVTC June 30, 2025 7,329 $269,469 -19.4%
WMG June 30, 2025 8,575 $268,840 2.1%
INSP June 30, 2026 5,189 $267,649 52.9%
CUZ June 30, 2026 11,689 $263,830 -7.7%
BUFR Sept. 30, 2025 8,291 $263,654
BALL Sept. 30, 2025 4,632 $259,809 13.9%
DNB June 30, 2025 29,000 $259,260 No longer tracked
RCKT Sept. 30, 2025 104,211 $255,317 -22.7%
NP June 30, 2026 10,500 $253,995 -13.7%
RNG June 30, 2025 10,234 $253,394 172.5%
SSB (filed as SSBXXXX) Sept. 30, 2025 2,742 $252,346 2.1%
SNY June 30, 2025 4,427 $245,539 -17.8%
AII June 30, 2026 12,727 $245,379 36.9%
AMN June 30, 2025 9,928 $242,839 77.7%
CBT June 30, 2026 3,186 $239,920 -15.1%
LKQ June 30, 2025 5,553 $236,238 -38.6%
GME June 30, 2025 10,529 $235,007 1.5%
GEN June 30, 2025 8,796 $233,456 -22.4%
UPST Sept. 30, 2025 3,600 $232,848 -53.0%
EPRT June 30, 2026 7,640 $231,950 -14.3%
KD Sept. 30, 2025 5,416 $227,255 -61.8%
AD Sept. 30, 2025 3,500 $223,895 -31.4%
GSG June 30, 2026 6,929 $223,460
VERU (filed as VERUXXXX) Sept. 30, 2025 380,000 $221,084 -35.0%
UHS June 30, 2026 1,232 $220,518 18.9%
SAM June 30, 2026 956 $220,262 -3.8%
KBH June 30, 2026 4,238 $219,317 -27.0%
JD June 30, 2025 5,291 $217,573 -18.8%
TLX Sept. 30, 2025 13,500 $216,945 12.6%
WHR Sept. 30, 2025 2,139 $216,937 -61.6%
HESM June 30, 2025 5,100 $215,679 -0.4%
INV June 30, 2026 55,046 $215,230 -88.8%
KNX Sept. 30, 2025 4,821 $213,228 63.6%
MTN June 30, 2025 1,326 $212,222 -7.6%
BF-B (filed as BFB) June 30, 2025 6,236 $211,650 No longer tracked
LOPE June 30, 2026 1,236 $210,157 8.7%
KMPR Sept. 30, 2025 3,245 $209,432 -49.6%
DVA Sept. 30, 2025 1,464 $208,547 36.1%
IDCC June 30, 2026 684 $206,710 19.8%
WRAP June 30, 2026 133,333 $205,333 20.2%
BECN June 30, 2025 1,650 $204,105 No longer tracked
LBRDK June 30, 2026 4,055 $203,967 No longer tracked
ODD Sept. 30, 2025 2,700 $203,769 -69.1%
FLYW Sept. 30, 2025 17,407 $203,662 34.5%
EIX June 30, 2025 3,446 $203,029 4.8%
UUP June 30, 2026 7,295 $202,656
SXI June 30, 2025 1,251 $201,880 89.9%
FDUS June 30, 2025 9,883 $201,519 -6.5%
EG June 30, 2026 612 $200,050 3.8%
PTLC Sept. 30, 2025 3,829 $194,360
TAK Sept. 30, 2025 10,306 $159,337 23.6%
JMBS June 30, 2025 3,383 $152,930
GENI Sept. 30, 2025 12,550 $130,520 -49.8%
STUB June 30, 2026 19,158 $119,546 -55.5%
AVPT June 30, 2026 12,300 $116,973 33.7%
GWRS June 30, 2025 11,000 $113,410 -19.7%
RPAY June 30, 2026 41,691 $108,397 -7.6%
QFLR June 30, 2026 2,841 $94,605
STKL June 30, 2026 14,337 $92,904 No longer tracked
SPT June 30, 2026 16,196 $92,317 34.2%
SNAP Sept. 30, 2025 10,471 $90,994 -25.0%
DPRO June 30, 2026 18,500 $90,835 -8.5%
AVPT June 30, 2025 6,063 $87,550 -22.4%
SPRY June 30, 2026 10,825 $86,925 -46.4%
PETS June 30, 2025 20,300 $85,057 -60.5%
MINO Sept. 30, 2025 1,860 $82,269
ZIP June 30, 2025 13,093 $77,118 -26.6%
ALLO June 30, 2026 30,040 $73,298 -29.3%
LFST Sept. 30, 2025 13,487 $69,728 120.4%
PETS June 30, 2026 30,400 $69,312 -31.8%
DFEB Sept. 30, 2025 1,426 $63,663
GGT June 30, 2025 13,392 $62,005 -3.1%
ACHR June 30, 2026 11,665 $60,308 -1.7%
TBF June 30, 2026 2,350 $56,941
IRD June 30, 2026 12,466 $56,720 6.1%
SCHJ Sept. 30, 2025 2,262 $56,120 -3.1%
HCAT Sept. 30, 2025 14,256 $53,745 -37.9%
JSMD June 30, 2025 687 $48,084
FNX Sept. 30, 2025 409 $46,974
FUBO June 30, 2025 15,697 $45,835 -80.8%
JETS Sept. 30, 2025 1,991 $45,744 14.0%
ALIT June 30, 2026 73,952 $43,092 -19.1%
SFLR June 30, 2026 1,211 $42,882
AVPTW June 30, 2025 10,000 $42,200 No longer tracked
FTSM June 30, 2026 691 $41,307
SMMU June 30, 2026 810 $40,865
FINX June 30, 2025 1,474 $40,623
BDSX (filed as BDSXXXXX) Sept. 30, 2025 141,100 $39,818 270.3%
SCHZ Sept. 30, 2025 1,712 $39,787 -5.2%
IFLN June 30, 2026 2,185 $39,199
LCID (filed as LCIDXXXX) June 30, 2025 16,036 $38,807 -80.3%
BBUS June 30, 2026 330 $38,669
BALT June 30, 2025 1,200 $37,656
FNOV Sept. 30, 2025 750 $37,583
JPEF June 30, 2025 500 $31,830
IBDT Sept. 30, 2025 1,207 $30,682
VNRX Sept. 30, 2025 40,000 $30,400 No longer tracked
CBUS June 30, 2025 14,709 $27,506 13.8%
FCG June 30, 2025 1,050 $26,093 26.4%
LPRO June 30, 2026 20,067 $25,084 No longer tracked
UP June 30, 2026 46,155 $23,839 -61.3%
KKRPRD June 30, 2026 580 $23,328 No longer tracked
ERTH June 30, 2025 600 $23,306
DLPN June 30, 2026 14,552 $21,391 -7.0%
AUTL June 30, 2025 12,794 $19,831 -21.5%
IBTF Sept. 30, 2025 831 $19,412 No longer tracked
LCTX Sept. 30, 2025 20,000 $18,148 No longer tracked
ARESPRB June 30, 2026 500 $18,090 No longer tracked
ELEV June 30, 2025 60,000 $15,546 No longer tracked
LESL June 30, 2025 20,680 $15,210 -98.8%
FXR June 30, 2025 210 $14,624
REKR June 30, 2025 15,500 $13,744 -72.1%
SLQD June 30, 2025 269 $13,525
PDN Sept. 30, 2025 338 $13,154
FXD Sept. 30, 2025 207 $13,101
NKTR June 30, 2025 17,577 $11,952 54.5%
SENS Sept. 30, 2025 24,300 $11,577 15.5%
SLVP Sept. 30, 2025 575 $10,242
TIPX Sept. 30, 2025 535 $10,240
SPGP June 30, 2025 102 $10,174
LBRDA June 30, 2026 199 $9,994 No longer tracked
PIII June 30, 2026 3,092 $9,523 -48.0%
SOXQ Sept. 30, 2025 200 $8,732
DWX Sept. 30, 2025 200 $8,430
WGHTQ June 30, 2025 13,145 $6,870 No longer tracked
EIRL Sept. 30, 2025 96 $6,440
ATHA Sept. 30, 2025 20,000 $6,040 No longer tracked
WOLF Sept. 30, 2025 12,830 $5,117 16.6%
GCMGW Sept. 30, 2025 7,895 $5,053 No longer tracked
RENB Sept. 30, 2025 16,100 $4,651 No longer tracked
DSTL Sept. 30, 2025 82 $4,522
STEM (filed as STEMXXXX) June 30, 2025 11,865 $4,156 -23.4%
ENZL Sept. 30, 2025 89 $4,059
IMMP June 30, 2026 11,000 $3,861 -48.3%
ORCLPRD June 30, 2026 81 $3,646 No longer tracked
DTCB June 30, 2025 20,474 $3,436 No longer tracked
ECH Sept. 30, 2025 93 $2,925
PBP Sept. 30, 2025 108 $2,361
EFNL Sept. 30, 2025 56 $2,292
ARGT Sept. 30, 2025 25 $2,118
SPTB June 30, 2026 60 $1,825
SMLV June 30, 2026 11 $1,527
PAMC June 30, 2026 25 $1,196
BBC June 30, 2026 28 $1,165
SEAT (filed as SEATXXXX) June 30, 2025 300 $888 -90.9%
QQQS June 30, 2026 25 $843
LEMB June 30, 2026 16 $653
GOAU Sept. 30, 2025 22 $645
TUR June 30, 2025 15 $492
CHIQ June 30, 2026 16 $318
VFVA June 30, 2026 2 $269
FTIF June 30, 2025 12 $249
FLDZ June 30, 2025 5 $138
PIIIW June 30, 2026 8,598 $43 41.5%