Performance vs S&P 500

03
Tracked Q1 2025–Q3 2025 +7.6%
S&P 500 total return (same window) +21.3%
Excess return -13.6%

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: 98.7% · Options excluded: 0.0%

Sector breakdown

04
Healthcare 17.6%
Industrials 15.3%
Financials 14.4%
Technology 13.5%
Materials 6.9%
Communication Services 5.7%
Retail 5.3%
Consumer Discretionary 5.3%
Consumer Staples 5.2%
Utilities 4.3%
Consumer products 4.1%
Energy 1.0%
Real Estate 0.1%
Other/Unmapped 1.3%

Full portfolio 168 positions

05
Type Streak 8Q trend
FRPT Freshpet, Inc. - Common Stock $752,858 0.92% 13,661 $77,743 Up ×1
W Wayfair Inc. Class A Common Stock $738,848 0.90% 8,271 Up ×1
TFX Teleflex Incorporated Common Stock $688,275 0.84% 5,625 Up ×1
TMDX TransMedics Group, Inc. - Common Stock $687,898 0.84% 6,131 Up ×1
OPCH Option Care Health, Inc. - Common Stock $686,699 0.84% 24,737 Up ×1
BFAM Bright Horizons Family Solutions Inc. Common Stock $680,082 0.83% 6,264 Up ×1
TGLS Tecnoglass Inc. Ordinary Shares $679,605 0.83% 10,157 $-11,452 Up ×1
VVV Valvoline Inc. Common Stock $679,417 0.83% 18,920 Up ×1
ALIT Alight, Inc. Class A Common Stock $678,732 0.83% 208,200 $499,808 Up ×1
HAYW Hayward Holdings, Inc. Common Stock $676,907 0.83% 44,769 $-112,729 Down ×2
SMG Scotts Miracle-Gro Company (The) Common Stock $666,315 0.81% 11,700 Up ×1
CVNA Carvana Co. Class A Common Stock $666,206 0.81% 1,766 $-356,468 Down ×1
GSAT Globalstar, Inc. - Common Stock $660,588 0.81% 18,153 Up ×1
CC Chemours Company (The) Common Stock $659,910 0.81% 41,661 $-295,352 Down ×1
CWST Casella Waste Systems, Inc. - Class A Common Stock $656,759 0.80% 6,922 Up ×1
BURL Burlington Stores, Inc. Common Stock $651,520 0.80% 2,560
CE Celanese Corporation Common Stock $651,188 0.79% 15,475 $-165,372 Up ×2
SFNC Simmons First National Corporation - Common Stock $650,476 0.79% 33,932 Up ×1
ARLO Arlo Technologies, Inc. Common Stock $650,151 0.79% 38,357 Up ×1
CVLT Commvault Systems, Inc. - Common Stock $647,327 0.79% 3,429 $-101,072 Down ×1
KDP Keurig Dr Pepper Inc. - Common Stock $641,321 0.78% 25,140 Up ×1
WTFC Wintrust Financial Corporation - Common Stock $640,083 0.78% 4,833 Up ×1
ROKU Roku, Inc. - Class A Common Stock $637,027 0.78% 6,362 Up ×1
TDG Transdigm Group Incorporated Common Stock $633,968 0.77% 481 $-103,542 Down ×1
NVDA NVIDIA Corporation - Common Stock $633,812 0.77% 3,397 $-438,150 Down ×1
NVCR NovoCure Limited - Ordinary Shares $632,757 0.77% 48,975 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $630,832 0.77% 859 $30,765 Up ×1
ALGN Align Technology, Inc. - Common Stock $624,472 0.76% 4,987 Up ×1
SONO Sonos, Inc. - Common Stock $623,326 0.76% 39,451 $441,599 Up ×1
APPF AppFolio, Inc. - Class A Common Stock $622,165 0.76% 2,257 $120,615 Up ×1
MQ Marqeta, Inc. - Class A Common Stock $618,900 0.76% 117,216 Up ×1
COCO The Vita Coco Company, Inc. - Common Stock $615,688 0.75% 14,497 $-153,170 Down ×1
REYN Reynolds Consumer Products Inc. - Common Stock $615,029 0.75% 25,134 $-167,486 Down ×1
STEP StepStone Group Inc. - Class A Common Stock $612,477 0.75% 9,378 $-420,878 Down ×1
ALAB Astera Labs, Inc. - Common Stock $610,309 0.74% 3,117 Up ×1
MASI Masimo Corporation - Common Stock $610,119 0.74% 4,135 $-211,636 Down ×1
BBIO BridgeBio Pharma, Inc. - Common Stock $608,581 0.74% 11,717 $10,279 Down ×1
BROS Dutch Bros Inc. Class A Common Stock $607,877 0.74% 11,614 $-383,215 Down ×3
TRUP Trupanion, Inc. - Common Stock $606,266 0.74% 14,008 Up ×1
AVA Avista Corporation Common Stock $603,599 0.74% 15,964 Up ×1
SHAK Shake Shack, Inc. Class A Common Stock $602,848 0.74% 6,440 $-306,272 Down ×3
LII Lennox International, Inc. Common Stock $602,412 0.74% 1,138 Up ×1
ANET Arista Networks, Inc. Common Stock $597,265 0.73% 4,099
NBIX Neurocrine Biosciences, Inc. - Common Stock $597,177 0.73% 4,254
MDU MDU Resources Group, Inc. Common Stock (Holding Company) $593,500 0.72% 33,324 Up ×1
PSTG Everpure, Inc. Class A common stock $593,040 0.72% 7,076 Up ×1
APG APi Group Corporation Common Stock $588,792 0.72% 17,131 $-246,590 Up ×1
PFSI PennyMac Financial Services, Inc. Common Stock $586,324 0.72% 4,733
ICUI ICU Medical, Inc. - Common Stock $586,125 0.72% 4,886 Up ×1
MP MP Materials Corp. Common Stock $585,186 0.71% 8,725 $-179,591 Down ×2
COO The Cooper Companies, Inc. - Common Stock $583,788 0.71% 8,515 Up ×1
COTY Coty Inc. Class A Common Stock $582,843 0.71% 144,268 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $579,910 0.71% 2,848 $-226,576 Down ×1
VOYA Voya Financial, Inc. Common Stock $574,838 0.70% 7,685 Up ×1
UTHR United Therapeutics Corporation - Common Stock $572,222 0.70% 1,365 Up ×1
TMUS T-Mobile US, Inc. - Common Stock $572,118 0.70% 2,390 Up ×1
MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock $571,907 0.70% 4,594 Up ×1
EMN Eastman Chemical Company Common Stock $571,359 0.70% 9,062 Up ×1
SBH Sally Beauty Holdings, Inc. (Name to be changed from Sally Holdings, Inc.) Common Stock $570,354 0.70% 35,034 Up ×1
ARES Ares Management Corporation Class A Common Stock $569,848 0.70% 3,564 $-465,715 Down ×1
NTRA Natera, Inc. - Common Stock $569,351 0.69% 3,537 $-109,281 Down ×3
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $567,442 0.69% 3,897 $-448,455 Down ×3
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $563,937 0.69% 1,150 $-466,906 Down ×1
WFRD Weatherford International plc - Ordinary shares $563,863 0.69% 8,240 $-352,886 Down ×1
ARW Arrow Electronics, Inc. Common Stock $561,440 0.69% 4,640 Up ×1
VITL Vital Farms, Inc. - Common Stock $559,640 0.68% 13,600
ENR Energizer Holdings, Inc. Common Stock $559,278 0.68% 22,470 $-176,401 Down ×1
HCC Warrior Met Coal, Inc. Common Stock $557,550 0.68% 8,761 $-238,792 Down ×1
ED Consolidated Edison, Inc. Common Stock $555,976 0.68% 5,531 Up ×1
VSH Vishay Intertechnology, Inc. Common Stock $555,237 0.68% 36,290 $-404,201 Down ×1
MRSH Marsh Common Stock $550,177 0.67% 2,730 Up ×1
ENOV Enovis Corporation Common Stock $549,427 0.67% 18,109 Up ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $544,371 0.66% 1,613 $-186,751 Down ×2
ADP Automatic Data Processing, Inc. - Common Stock $540,921 0.66% 1,843 Up ×1
DLB Dolby Laboratories Common Stock $537,637 0.66% 7,429
MDGL Madrigal Pharmaceuticals, Inc. - Common Stock $536,174 0.65% 1,169 Up ×1
ESNT Essent Group Ltd. Common Shares $535,811 0.65% 8,430 Up ×1
BG Bunge Limited Common Shares $535,031 0.65% 6,585 Up ×1
NXT Nextpower Inc. - Class A Common Stock $533,986 0.65% 7,217 $-464,138 Down ×1
OI O-I Glass, Inc. Common Stock $533,054 0.65% 41,099 Up ×1
POST Post Holdings, Inc. Common Stock $531,596 0.65% 4,946 Up ×1
WU Western Union Company (The) Common Stock $531,223 0.65% 66,486 $392,680 Up ×1
HOG Harley-Davidson, Inc. Common Stock $530,602 0.65% 19,018 Up ×1
BOX Box, Inc. Class A Common Stock $528,615 0.65% 16,381 $-323,175 Down ×3
EBC Eastern Bankshares, Inc. - Common Stock $528,401 0.64% 29,113 $-162,047 Down ×1
KNSL Kinsale Capital Group, Inc. Common Stock $525,196 0.64% 1,235 Up ×1
CHD Church & Dwight Company, Inc. Common Stock $525,079 0.64% 5,992 Up ×1
ICE Intercontinental Exchange Inc. Common Stock $524,984 0.64% 3,116 Up ×1
ENS EnerSys Common Stock $523,683 0.64% 4,636 $-260,598 Down ×1
LNWO CUSIP: 80874P109 $516,819 0.63% 6,157 Up ×1
ILMN Illumina, Inc. - Common Stock $515,592 0.63% 5,429 $-338,041 Down ×1
BR Broadridge Financial Solutions, Inc. Common Stock $514,924 0.63% 2,162 Up ×1
BSY Bentley Systems, Incorporated - Class B Common Stock $514,131 0.63% 9,987 $-224,664 Down ×1
MRVL Marvell Technology, Inc. - Common Stock $513,836 0.63% 6,112 Up ×1
PB Prosperity Bancshares, Inc. Common Stock $513,748 0.63% 7,743 $-318,385 Down ×1
TEM Tempus AI, Inc. - Class A Common Stock $513,558 0.63% 6,363 Up ×1
TNDM Tandem Diabetes Care, Inc. - Common Stock $513,012 0.63% 42,258 Up ×1
CIVI CUSIP: 17888H103 $507,585 0.62% 15,618 Up ×1
ENVA Enova International, Inc. Common Stock $497,189 0.61% 4,320 Up ×1
OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock $497,165 0.61% 3,872 $-36,017 Down ×2

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
W $738,848 8,271 0.90%
TFX $688,275 5,625 0.84%
TMDX $687,898 6,131 0.84%
OPCH $686,699 24,737 0.84%
BFAM $680,082 6,264 0.83%
VVV $679,417 18,920 0.83%
SMG $666,315 11,700 0.81%
GSAT $660,588 18,153 0.81%
CWST $656,759 6,922 0.80%
BURL $651,520 2,560 0.80%
SFNC $650,476 33,932 0.79%
ARLO $650,151 38,357 0.79%
KDP $641,321 25,140 0.78%
WTFC $640,083 4,833 0.78%
ROKU $637,027 6,362 0.78%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
CCS Trimmed -10K -$520K
ALIT Bought more +177K +$500K
CRWD Trimmed -874 -$467K
ARES Trimmed -2K -$466K
NXT Trimmed -11K -$464K
EFX Trimmed -2K -$453K
CRDO Trimmed -7K -$448K
SONO Bought more +23K +$442K
NVDA Trimmed -3K -$438K
STEP Trimmed -9K -$421K

3 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
PWP June 30, 2025 51,695 $1,143,632 -18.5%
DKNG June 30, 2025 29,206 $1,121,515 -56.7%
SEI June 30, 2025 46,475 $1,112,685 164.9%
TEAM June 30, 2025 3,986 $1,096,488 -7.5%
DOCS June 30, 2025 15,350 $1,083,575 -54.5%
DDOG June 30, 2025 9,386 $1,073,391 106.4%
GTLB June 30, 2025 19,152 $1,068,509 10.4%
TOST Sept. 30, 2025 23,964 $1,061,366 -18.4%
BKU June 30, 2025 30,153 $1,058,153 21.9%
HPE June 30, 2025 55,478 $1,045,719 239.0%
S June 30, 2025 49,574 $1,040,845 37.1%
TTD June 30, 2025 16,727 $1,034,682 -83.4%
AMCR June 30, 2025 103,766 $1,026,674 -8.9%
OSIS Sept. 30, 2025 4,549 $1,022,888 -21.0%
WRBY June 30, 2025 50,846 $1,021,737 23.3%
ALLY June 30, 2025 26,741 $1,018,128 -2.7%
NE Sept. 30, 2025 38,065 $1,010,626 43.9%
MEDP June 30, 2025 3,096 $1,010,315 91.0%
UPWK June 30, 2025 66,499 $1,001,089 -40.1%
KEYS Sept. 30, 2025 6,104 $1,000,201 119.9%
ESI Sept. 30, 2025 43,477 $984,754 50.7%
WWW June 30, 2025 68,582 $983,007 6.2%
OKTA Sept. 30, 2025 9,718 $971,508 130.6%
EL June 30, 2025 13,505 $969,080 13.8%
GTLS June 30, 2025 6,266 $964,687 No longer tracked
TRU June 30, 2025 11,236 $962,137 -27.9%
RBRK Sept. 30, 2025 10,738 $962,017 44.2%
IFF June 30, 2025 12,230 $961,863 12.1%
LCII June 30, 2025 9,869 $961,319 -9.2%
ANET June 30, 2025 12,061 $955,897 102.7%
DAL Sept. 30, 2025 19,328 $950,551 48.2%
ZBRA Sept. 30, 2025 3,080 $949,749 26.5%
BYD June 30, 2025 12,628 $948,622 -14.0%
ABNB June 30, 2025 7,057 $945,876 22.7%
DUOL Sept. 30, 2025 2,306 $945,506 -55.2%
HURN June 30, 2025 6,468 $944,485 17.9%
MRNA June 30, 2025 28,268 $944,077 588.7%
MTN Sept. 30, 2025 5,990 $941,209 -5.6%
RL Sept. 30, 2025 3,386 $928,712 15.9%
ICFI June 30, 2025 10,022 $923,229 -3.4%
PRCT June 30, 2025 14,593 $919,358 -70.2%
IBP Sept. 30, 2025 5,041 $908,993 -21.8%
HP June 30, 2025 34,796 $908,398 154.4%
GPOR Sept. 30, 2025 4,510 $907,277 -14.7%
ACMR June 30, 2025 32,616 $906,679 221.9%
NTNX Sept. 30, 2025 11,828 $904,132 -2.8%
PGNY June 30, 2025 40,745 $898,361 14.7%
WYNN June 30, 2025 10,005 $897,620 -19.0%
TT Sept. 30, 2025 2,051 $897,128 9.9%
TPC Sept. 30, 2025 19,098 $893,404 32.2%
TTC June 30, 2025 11,515 $893,350 39.6%
ZS Sept. 30, 2025 2,836 $890,334 -34.4%
ULTA June 30, 2025 2,393 $888,777 16.2%
MIDD Sept. 30, 2025 6,130 $882,720 -21.3%
SM June 30, 2025 29,120 $878,642 42.6%
ACT Sept. 30, 2025 23,600 $876,740 18.0%
CPNG Sept. 30, 2025 29,168 $873,873 -57.2%
ADI June 30, 2025 4,153 $873,075 75.3%
CNC June 30, 2025 13,960 $871,635 16.0%
VRTX Sept. 30, 2025 1,956 $870,811 28.9%
FCFS June 30, 2025 7,648 $868,682 55.7%
NOVT June 30, 2025 5,874 $868,466 15.8%
SCHW Sept. 30, 2025 9,510 $867,692 1.3%
CACC Sept. 30, 2025 1,701 $866,540 13.0%
ACM June 30, 2025 8,655 $866,464 -47.1%
POOL Sept. 30, 2025 2,968 $865,113 -47.9%
CF June 30, 2025 10,785 $858,876 25.0%
ST Sept. 30, 2025 28,269 $851,180 42.4%
GRND Sept. 30, 2025 37,475 $850,683 -10.6%
GFF June 30, 2025 11,619 $849,880 29.8%
PEN June 30, 2025 3,009 $839,304 23.7%
PRI Sept. 30, 2025 3,061 $837,704 -0.8%
NBIX June 30, 2025 6,782 $837,070 13.9%
VEEV Sept. 30, 2025 2,905 $836,582 -8.3%
PFGC Sept. 30, 2025 9,505 $831,402 -9.8%
GOOGL Sept. 30, 2025 4,710 $830,043 41.3%
TMHC June 30, 2025 13,209 $819,850 No longer tracked
SKY June 30, 2025 8,389 $815,616 40.7%
NET Sept. 30, 2025 4,161 $814,849 62.7%
KGS June 30, 2025 19,693 $814,483 58.5%
MBC June 30, 2025 60,723 $813,610 -35.8%
PRG Sept. 30, 2025 27,690 $812,702 -4.2%
PLMR Sept. 30, 2025 5,253 $810,275 8.3%
CVS June 30, 2025 12,460 $810,033 25.3%
ALL Sept. 30, 2025 4,023 $809,870 4.2%
STZ June 30, 2025 4,669 $806,834 -30.6%
PFE June 30, 2025 31,144 $804,888 14.7%
PLTR Sept. 30, 2025 5,897 $803,879 3.5%
DLTR Sept. 30, 2025 8,096 $801,828 18.9%
OMF Sept. 30, 2025 14,023 $799,311 -0.8%
CLVT Sept. 30, 2025 185,402 $797,229 -61.4%
BAH June 30, 2025 7,465 $796,507 -35.3%
PATK Sept. 30, 2025 8,619 $795,275 -35.1%
SAH Sept. 30, 2025 9,921 $792,986 -17.4%
MPC June 30, 2025 5,466 $792,608 154.2%
VITL June 30, 2025 22,587 $791,839 -76.5%
XRAY June 30, 2025 45,089 $791,193 -45.4%
DINO Sept. 30, 2025 19,229 $789,927 116.6%
XPO Sept. 30, 2025 6,237 $787,671 44.0%
RVTY June 30, 2025 6,802 $784,206 56.7%
RH Sept. 30, 2025 4,146 $783,635 -40.7%
TCBI June 30, 2025 10,086 $782,035 18.1%
HBI Sept. 30, 2025 170,100 $779,058 No longer tracked
DAVE Sept. 30, 2025 2,900 $778,389 73.9%
APH Sept. 30, 2025 7,864 $776,570 -29.7%
RXO June 30, 2025 38,219 $775,668 48.7%
NOG June 30, 2025 24,330 $773,134 -15.9%
UTI June 30, 2025 28,999 $768,382 -42.8%
WSBC Sept. 30, 2025 23,895 $755,799 19.4%
ALGM June 30, 2025 29,971 $753,727 15.6%
TDW June 30, 2025 16,804 $753,448 78.7%
AVY June 30, 2025 4,236 $750,904 -3.2%
ASPN June 30, 2025 97,059 $749,011 -3.9%
DIS June 30, 2025 7,020 $748,879 -17.6%
IRTC Sept. 30, 2025 4,860 $748,246 -35.8%
NEOG Sept. 30, 2025 154,958 $740,699 112.8%
CARG Sept. 30, 2025 22,128 $740,624 -19.4%
BKE Sept. 30, 2025 16,307 $739,522 -26.9%
HQY Sept. 30, 2025 7,056 $739,187 -5.0%
UTZ Sept. 30, 2025 58,733 $737,099 17.4%
RNR June 30, 2025 3,136 $734,250 34.0%
GSHD Sept. 30, 2025 6,954 $733,717 -38.8%
RYAN June 30, 2025 10,550 $731,253 -44.6%
FMC Sept. 30, 2025 17,488 $730,124 -74.9%
PFSI June 30, 2025 7,169 $728,370 -37.8%
ATEN June 30, 2025 41,834 $721,051 42.8%
PAYC Sept. 30, 2025 3,103 $718,034 6.2%
DLB June 30, 2025 8,825 $716,201 -20.7%
MTDR June 30, 2025 13,998 $715,021 12.1%
MORN June 30, 2025 2,365 $712,336 -41.5%
MAN June 30, 2025 12,525 $711,675 34.1%
KHC June 30, 2025 23,811 $708,364 -14.1%
TGNA June 30, 2025 38,831 $704,168 No longer tracked
AESI Sept. 30, 2025 52,551 $702,607 5.9%
WWD Sept. 30, 2025 2,866 $702,428 31.2%
HASI June 30, 2025 24,194 $700,511 35.0%
DKS June 30, 2025 3,231 $698,335 -31.2%
WSFS Sept. 30, 2025 12,692 $698,060 44.7%
NTAP June 30, 2025 7,228 $695,836 112.4%
ACGL Sept. 30, 2025 7,584 $690,523 3.2%
FIS Sept. 30, 2025 8,470 $689,543 -50.8%
EVH Sept. 30, 2025 61,044 $687,355 -59.1%
NXST June 30, 2025 4,090 $686,408 -10.1%
SKWD June 30, 2025 13,533 $683,283 -4.8%
L Sept. 30, 2025 7,429 $680,942 5.6%
MCK Sept. 30, 2025 926 $678,554 16.8%
GOLF Sept. 30, 2025 9,312 $678,100 6.6%
THS Sept. 30, 2025 34,803 $675,874 No longer tracked
HTGC Sept. 30, 2025 36,842 $673,472 -11.5%
BURL June 30, 2025 2,731 $670,668 18.4%
ROOT June 30, 2025 3,886 $669,087 -63.9%
CXT Sept. 30, 2025 12,368 $666,635 -27.3%
PRGS Sept. 30, 2025 10,354 $660,999 -16.0%
PCTY Sept. 30, 2025 3,644 $660,256 -9.3%
KLAC Sept. 30, 2025 732 $655,682 -80.8%
AWR Sept. 30, 2025 8,536 $654,370 13.0%
RS June 30, 2025 2,209 $649,482 27.5%
VRSK Sept. 30, 2025 2,054 $639,821 -34.8%
HRL June 30, 2025 21,420 $614,380 -33.1%
RMD June 30, 2025 2,684 $612,317 -15.2%
CRNX June 30, 2025 17,371 $611,380 No longer tracked
KRYS Sept. 30, 2025 4,323 $594,240 82.6%
ZD Sept. 30, 2025 19,332 $585,180 44.9%
INSM Sept. 30, 2025 5,793 $583,008 -22.8%
MCY Sept. 30, 2025 8,640 $581,818 20.6%
DASH Sept. 30, 2025 2,350 $579,299 -30.5%
WGS Sept. 30, 2025 6,274 $579,153 -32.2%
JPM Sept. 30, 2025 1,932 $560,106 5.4%
AZTA June 30, 2025 13,418 $540,578 25.9%
SGI Sept. 30, 2025 7,752 $527,524 -26.5%
SYK Sept. 30, 2025 1,299 $513,923 -25.5%
CPRX June 30, 2025 20,608 $506,737 No longer tracked
WMT Sept. 30, 2025 5,023 $491,149 1.2%
SYNA Sept. 30, 2025 7,455 $483,233 77.2%
VCEL June 30, 2025 9,889 $477,997 -5.6%
NAMS June 30, 2025 19,653 $438,106 28.1%
XRX Sept. 30, 2025 72,989 $384,652 -19.7%
JJSF June 30, 2025 2,836 $368,869 -31.0%
CLDX June 30, 2025 16,265 $350,627 55.5%
RVLV Sept. 30, 2025 17,435 $349,572 -2.6%
PTGX Sept. 30, 2025 6,200 $342,674 110.8%
PRCH June 30, 2025 42,679 $316,919 46.8%
ANIP Sept. 30, 2025 4,472 $291,798 -21.2%
PBI Sept. 30, 2025 25,173 $274,637 46.9%
DVAX Sept. 30, 2025 26,129 $259,200 No longer tracked
SLNO June 30, 2025 3,243 $233,482 No longer tracked
CLMT June 30, 2025 18,696 $227,509 250.8%
RPM June 30, 2025 1,816 $208,267 -9.7%
MSM June 30, 2025 2,626 $205,184 53.0%
SNDX Sept. 30, 2025 21,109 $197,686 14.4%
WBD Sept. 30, 2025 16,986 $194,660 58.4%
KEY Sept. 30, 2025 10,637 $185,297 7.4%
MBLY Sept. 30, 2025 10,253 $184,349 -47.5%
SNAP Sept. 30, 2025 20,625 $179,231 -27.6%
FLYW Sept. 30, 2025 15,030 $175,851 29.8%
ACVA Sept. 30, 2025 10,826 $175,598 5.4%
LYFT Sept. 30, 2025 10,891 $171,642 -29.8%
RUM Sept. 30, 2025 19,067 $171,222 4.6%
DBRG Sept. 30, 2025 16,475 $170,516 36.8%
ARWR Sept. 30, 2025 10,409 $164,462 86.1%
F Sept. 30, 2025 15,150 $164,378 1.2%
PR Sept. 30, 2025 11,672 $158,973 72.8%
GTX Sept. 30, 2025 15,076 $158,449 98.8%
HUN Sept. 30, 2025 14,978 $156,071 -5.0%
ARRY Sept. 30, 2025 26,116 $154,084 -49.9%
AAL Sept. 30, 2025 13,613 $152,738 15.1%
TALO June 30, 2025 16,504 $152,548 97.9%
AVTR Sept. 30, 2025 11,283 $151,869 22.9%
LBRT Sept. 30, 2025 12,837 $147,369 56.5%
SHLS Sept. 30, 2025 30,974 $131,640 12.0%
VISN June 30, 2025 22,745 $126,182 -25.0%
LEG June 30, 2025 12,848 $114,871 No longer tracked
DYN Sept. 30, 2025 12,055 $114,764 20.2%
FOLD June 30, 2025 12,282 $111,387 No longer tracked
VLY June 30, 2025 11,061 $109,106 43.6%
JOBY June 30, 2025 15,594 $106,284 -43.6%
LZ June 30, 2025 12,032 $103,403 -37.1%
UAA June 30, 2025 15,604 $101,779 -31.0%
FSLY June 30, 2025 14,530 $98,991 265.6%