Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +91.9%
S&P 500 total return (same window) +37.0%
Excess return +54.9%

Annualized: +68.5% · 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: 99.4% · Options excluded: 43.7%

Sector breakdown

04
Technology 33.0%
Industrials 17.9%
Retail 7.9%
Communication Services 5.2%
Utilities 5.1%
Consumer Staples 5.0%
Healthcare 3.7%
Financials 3.4%
Consumer Discretionary 3.1%
Energy 2.9%
Materials 1.6%
Real Estate 0.9%
Consumer products 0.2%
Other/Unmapped 10.2%

Full portfolio 102 positions

05
Type Streak 8Q trend
IWM iShares Russell 2000 Index Fund $126,249,090 7.53% 420,200 Put option $-220,950,910 Down ×1
AMZN Amazon.com, Inc. - Common Stock $109,759,383 6.55% 460,516 $89,824,195 Up ×1
CORZ Core Scientific, Inc. - Common Stock $101,356,949 6.05% 3,960,803 $-20,407,218 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $58,050,917 3.46% 99,931 $27,224,966 Down ×1
ROG Rogers Corporation Common Stock $56,978,367 3.40% 348,002 $6,702,526 Down ×2
PRMB Primo Brands Corporation Class A Common Stock $54,644,589 3.26% 2,235,867 $11,649,429 Down ×2
FTAI FTAI Aviation Ltd. - Common Stock $50,937,553 3.04% 188,288
GDS GDS Holdings Limited - American Depositary Shares $50,017,968 2.98% 1,665,600 Up ×1
VST Vistra Corp. Common Stock $45,520,306 2.72% 286,959 $2,381,760
RKT Rocket Companies, Inc. Class A Common Stock $40,776,183 2.43% 2,588,964 $16,184,003 Up ×3
TLN Talen Energy Corporation - Common Stock $39,131,501 2.33% 101,836 $2,995,942 Down ×2
AVGO Broadcom Inc. - Common Stock $38,623,804 2.30% 102,247 $28,154,938 Up ×1
HPE Hewlett Packard Enterprise Company Common Stock $37,624,311 2.24% 834,057
PSN Parsons Corporation Common Stock $36,216,893 2.16% 691,294 $6,724,036 Up ×2
NOVT Novanta Inc. - Common Shares $34,470,484 2.06% 212,466 $901,260 Down ×2
MAX MediaAlpha, Inc. Class A Common Stock $34,113,597 2.04% 2,713,890 $10,020,366 Up ×3
GLNG Golar LNG Limited - Common Shares $33,031,759 1.97% 662,756 $8,273,404 Up ×1
TIC TIC Solutions, Inc. Common Stock $31,672,358 1.89% 3,915,001 $3,862,666 Down ×1
CELH Celsius Holdings, Inc. - Common Stock $28,393,548 1.69% 969,725 Up ×1
NVDA NVIDIA Corporation - Common Stock $27,018,553 1.61% 135,032 $-25,242,849 Down ×1
AKAM Akamai Technologies, Inc. - Common Stock $24,353,506 1.45% 206,019 $-2,968,505 Down ×1
VYX NCR Voyix Corporation Common Stock $22,520,964 1.34% 2,756,544 $7,261,144 Up ×1
BLKB Blackbaud, Inc. - Common Stock $20,403,619 1.22% 688,846 $6,882,050 Up ×1
XPER Xperi Inc. Common Stock $20,370,361 1.22% 2,475,135 $3,833,589 Down ×1
ESTC Elastic N.V. Ordinary Shares $19,908,704 1.19% 349,153 $-2,149,234 Down ×1
JHX James Hardie Industries plc. Ordinary Shares $19,675,186 1.17% 751,535 $5,100,193 Down ×2
HUT Hut 8 Corp. - Common Stock $19,549,341 1.17% 169,339
SHAZ SharonAI Holdings, Inc. - Class A Common Stock $17,105,045 1.02% 202,044 Up ×1
BILL BILL Holdings, Inc. Common Stock $16,982,074 1.01% 469,637 $15,413,344 Up ×1
POOL Pool Corporation - Common Stock $16,781,111 1.00% 78,088 $981,566
KBR KBR, Inc. Common Stock $16,582,618 0.99% 480,238 $-1,118,955
REZI Resideo Technologies, Inc. Common Stock $16,547,750 0.99% 532,082 $13,554,471 Up ×1
SATS EchoStar Corporation - Common stock $16,029,895 0.96% 157,930 $-24,447,760 Down ×2
RSKD Riskified Ltd. Class A Ordinary Shares $15,654,467 0.93% 3,106,045 $3,478,771
SMTC Semtech Corporation - Common Stock $15,096,397 0.90% 93,274 $-14,367,005 Down ×1
Unknown issuer (CUSIP: G2004J103) $14,077,125 0.84% 492,724 Up ×1
BTDR Bitdeer Technologies Group - Ordinary Shares $13,909,150 0.83% 876,443 Up ×1
NCNO nCino, Inc. - Common Stock $13,068,915 0.78% 799,322 $1,095,071
FUN Six Flags Entertainment Corporation Common Stock New $11,866,890 0.71% 557,131 $1,908,945 Down ×2
WRBY Warby Parker Inc. Class A Common Stock $11,724,923 0.70% 386,451 $6,114,614 Up ×1
BLCO Bausch + Lomb Corporation Common Shares $11,624,574 0.69% 701,967 $463,299
MU Micron Technology, Inc. - Common Stock $11,546,363 0.69% 10,003 $-28,091,729 Down ×5
PFSI PennyMac Financial Services, Inc. Common Stock $11,260,201 0.67% 129,279 $2,311,665 Up ×1
ADMA ADMA Biologics Inc - Common Stock $11,171,648 0.67% 1,334,725 $6,161,601 Up ×1
AVTR Avantor, Inc. Common Stock $11,125,679 0.66% 1,123,806 $2,315,040
LBTYA Liberty Global Ltd. - Class A Common Shares $10,786,412 0.64% 948,673 $-926,054 Down ×2
CHDN Churchill Downs, Incorporated - Common Stock $10,671,463 0.64% 119,048 $-139,398 Down ×1
EQT EQT Corporation Common Stock $10,601,726 0.63% 199,393
BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share $9,722,650 0.58% 85,070 $224,095 Down ×1
RH RH Common Stock $9,511,840 0.57% 57,742 $1,438,354
MAGN Magnera Corporation Common Stock $8,707,878 0.52% 741,096 $1,686,483 Up ×3
HSIC Henry Schein, Inc. - Common Stock $8,696,854 0.52% 104,129 $107,856 Down ×3
ALKT Alkami Technology, Inc. - Common Stock $8,181,234 0.49% 451,503 $1,050,005 Down ×1
GFL GFL Environmental Inc. Subordinate voting shares, no par value $7,142,779 0.43% 194,150 Up ×1
MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) $7,073,188 0.42% 17,602 $-23,502,880 Down ×2
DOUG Douglas Elliman Inc. Common Stock $7,029,298 0.42% 3,971,355 $645,442 Up ×1
APP Applovin Corporation - Class A Common Stock $6,208,006 0.37% 12,049 Up ×1
COMP Compass, Inc. Class A Common Stock $6,154,680 0.37% 499,163 $-4,238,305 Down ×1
PSKY Paramount Skydance Corporation - Class B Common Stock $5,850,983 0.35% 593,406 Up ×1
AXTA Axalta Coating Systems Ltd. Common Shares $5,739,515 0.34% 167,724 $135,140 Down ×1
CBZ CBIZ, Inc. Common Stock $5,592,988 0.33% 174,345 $911,825
ZM Zoom Communications, Inc. - Class A Common Stock $5,509,685 0.33% 63,836 Up ×1
GLXY Galaxy Digital Inc. - Class A common stock $5,443,175 0.32% 199,092 $1,769,928
VOR Vor Biopharma Inc. - Common Stock $5,251,931 0.31% 285,276 $-566,906 Down ×1
Unknown issuer (CUSIP: G3793T112) $5,145,000 0.31% 500,000 Up ×1
HRTX Heron Therapeutics, Inc. - Common Stock $4,858,675 0.29% 11,383,961 $-4,930,740 Down ×1
MTN Vail Resorts, Inc. Common Stock $4,772,058 0.28% 35,050 $-11,204,039 Down ×1
MG Mistras Group Inc Common Stock $4,672,526 0.28% 267,460 $-3,516,909 Down ×2
SW Smurfit WestRock plc Ordinary Shares $4,611,567 0.28% 99,688 $639,000
ACHC Acadia Healthcare Company, Inc. - Common Stock $4,516,377 0.27% 152,942 $-1,303,663 Down ×1
JETS U.S. Global Jets ETF $4,224,853 0.25% 127,178 Up ×1
BKR Baker Hughes Company - Common Stock $4,133,529 0.25% 74,478 $-2,200,775 Down ×2
HTZ Hertz Global Holdings, Inc - Common Stock $4,080,986 0.24% 1,801,760 Up ×1
PENN PENN Entertainment, Inc. - Common Stock $4,007,008 0.24% 187,594 $1,187,470
GEO Geo Group Inc (The) REIT $3,967,619 0.24% 134,268 $1,710,574
NTGR NETGEAR, Inc. - Common Stock $3,917,943 0.23% 167,792 $253,366
QCOM QUALCOMM Incorporated - Common Stock $3,843,447 0.23% 20,799 Up ×1
CLF Cleveland-Cliffs Inc. Common Stock $3,786,161 0.23% 403,212 Up ×1
PLAY Dave & Buster's Entertainment, Inc. - Common Stock $3,626,682 0.22% 318,130 $-5,357,821 Down ×1
IP International Paper Company Common Stock $3,379,394 0.20% 88,698 $212,875
PRIM Primoris Services Corporation Common Stock $3,283,647 0.20% 33,128 Up ×1
SGI Somnigroup International Inc. Common Stock $2,981,317 0.18% 38,027 Up ×1
MGRC McGrath RentCorp - Common Stock $2,820,725 0.17% 23,306 $443,198 Up ×1
Unknown issuer (CUSIP: 03815J107) $2,747,632 0.16% 120,616 Up ×1
WSC WillScot Holdings Corporation - Class A Common Stock $2,701,007 0.16% 93,590 $-92,911 Down ×1
QURE uniQure N.V. - Ordinary Shares $2,674,013 0.16% 58,055 $1,305,829 Down ×1
API Agora, Inc. - ADS $2,541,470 0.15% 636,960 Up ×1
OPEN Opendoor Technologies Inc - Common Stock $1,782,858 0.11% 385,900 $-23,154
TXMD TherapeuticsMD, Inc. - Common Stock $1,403,841 0.08% 635,222 $120,693
WOLF Wolfspeed, Inc. Common Stock New $986,230 0.06% 20,440 Up ×1
BRBR BellRing Brands, Inc. Common Stock $933,336 0.06% 72,128 $-227,204
Unknown issuer (CUSIP: 401382106) $923,805 0.06% 65,939 Up ×1
EOSE Eos Energy Enterprises, Inc. - Common Stock $922,049 0.06% 156,811 $144,266
LZ LegalZoom.com, Inc. - Common Stock $834,177 0.05% 136,081 Up ×1
IART Integra LifeSciences Holdings Corporation - Common Stock $772,531 0.05% 43,014 $367,339
MBLY Mobileye Global Inc. - Class A Common Stock $701,006 0.04% 72,418 $203,494
BCC Boise Cascade, L.L.C. Common Stock $621,972 0.04% 8,012 $14,262
HD Home Depot, Inc. (The) Common Stock $616,837 0.04% 1,749
ETSY Etsy, Inc. - Common Stock $396,763 0.02% 5,267 $-16,696,547 Down ×1
Unknown issuer (CUSIP: 09940T100) $231,308 0.01% 5,960 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
RKT $40,776,183 2.43% up ×3
MAX $34,113,597 2.04% up ×3
MAGN $8,707,878 0.52% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
FTAI $50,937,553 188,288 3.04%
GDS $50,017,968 1,665,600 2.98%
HPE $37,624,311 834,057 2.24%
CELH $28,393,548 969,725 1.69%
HUT $19,549,341 169,339 1.17%
SHAZ $17,105,045 202,044 1.02%
Unknown issuer (CUSIP: G2004J103) $14,077,125 492,724 0.84%
BTDR $13,909,150 876,443 0.83%
EQT $10,601,726 199,393 0.63%
GFL $7,142,779 194,150 0.43%
APP $6,208,006 12,049 0.37%
PSKY $5,850,983 593,406 0.35%
ZM $5,509,685 63,836 0.33%
Unknown issuer (CUSIP: G3793T112) $5,145,000 500,000 0.31%
JETS $4,224,853 127,178 0.25%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
IWM Trimmed -980K -$221.0M
AVGO Bought more +68K +$28.2M
MU Trimmed -107K -$28.1M
AMD Trimmed -52K +$27.2M
NVDA Trimmed -165K -$25.2M
SATS Trimmed -188K -$24.4M
MSGS Trimmed -78K -$23.5M
CORZ Trimmed -4.2M -$20.4M
RKT Bought more +863K +$16.2M
SMTC Trimmed -290K -$14.4M

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
SPY June 30, 2026 450,000 $292,653,000 No longer tracked
IWM Sept. 30, 2025 604,000 $130,337,160 17.1%
GTLS Sept. 30, 2025 305,436 $50,290,037 No longer tracked
MSFT March 31, 2026 76,117 $36,811,704 41.9%
NVDA June 30, 2025 268,194 $29,066,866 51.2%
FLR Dec. 31, 2025 632,469 $26,607,971 27.7%
ADBE Sept. 30, 2025 68,122 $26,355,039 -32.3%
SOLS March 31, 2026 481,669 $23,399,480 -23.8%
TEVA Dec. 31, 2025 1,098,786 $22,195,477 27.1%
FIS Dec. 31, 2025 332,073 $21,896,894 -49.5%
FLS March 31, 2026 294,714 $20,447,257 1.1%
DELL Dec. 31, 2025 131,157 $18,594,128 338.7%
MDB June 30, 2025 100,135 $17,563,679 71.1%
ETSY Sept. 30, 2025 349,482 $17,530,017 6.8%
PYPL Dec. 31, 2025 255,340 $17,123,100 -6.8%
SNDK March 31, 2026 70,671 $16,775,882 168.2%
BDX Sept. 30, 2025 89,427 $15,403,801 22.8%
CIFR Dec. 31, 2025 1,220,530 $15,366,473 4.9%
ALIT Dec. 31, 2025 4,711,217 $15,358,567 348.2%
VOYG Dec. 31, 2025 486,149 $14,477,517 15.5%
ACHC Dec. 31, 2025 571,497 $14,150,266 103.5%
WULF June 30, 2026 962,755 $13,892,555 -40.1%
HPE Dec. 31, 2025 557,610 $13,694,902 184.6%
UNF March 31, 2026 64,477 $12,437,613 0.5%
SIMO March 31, 2026 132,911 $12,320,850 151.5%
PEP Dec. 31, 2025 84,743 $11,901,307 -12.5%
SNOW June 30, 2026 76,786 $11,580,865 33.2%
AAPL Dec. 31, 2025 45,000 $11,458,350 22.4%
VISN June 30, 2026 576,622 $10,494,520 -51.5%
SMCI Sept. 30, 2025 208,496 $10,218,389 -9.9%
ORCL June 30, 2026 68,791 $10,119,844 -2.8%
COO June 30, 2026 134,041 $9,583,932 -20.8%
MAGN June 30, 2025 524,539 $9,525,628 -3.3%
NFE Sept. 30, 2025 2,847,060 $9,452,239 165.6%
AOSL June 30, 2025 372,780 $9,267,311 13.0%
DBRG Dec. 31, 2025 735,699 $8,607,678 No longer tracked
CMCSA March 31, 2026 287,751 $8,600,877 -24.9%
GMED Dec. 31, 2025 148,472 $8,502,991 -12.3%
NBIS June 30, 2026 81,298 $8,435,480 -15.8%
LBRT March 31, 2026 444,453 $8,204,602 -32.0%
CSGP March 31, 2026 118,041 $7,937,077 -31.4%
MREO Dec. 31, 2025 3,834,163 $7,898,376 -7.0%
MRVL March 31, 2026 90,715 $7,708,961 173.9%
WHR June 30, 2026 142,376 $7,676,914 -23.8%
BMRN Sept. 30, 2025 136,125 $7,482,791 6.2%
JHX (filed as JHXXXXX) Sept. 30, 2025 274,368 $7,377,756 31.2%
GXO Dec. 31, 2025 138,485 $7,324,472 -12.6%
LIVN June 30, 2025 180,137 $7,075,781 69.8%
WDAY June 30, 2026 53,713 $6,978,393 54.4%
CRWV March 31, 2026 96,488 $6,909,506 12.8%
FICO June 30, 2026 6,393 $6,824,783 -42.3%
CFLT March 31, 2026 216,401 $6,543,966 No longer tracked
HLIT June 30, 2026 726,931 $6,527,840 -31.3%
IFF Dec. 31, 2025 104,604 $6,437,330 23.5%
SMG March 31, 2026 108,454 $6,328,291 -19.3%
CEG June 30, 2025 30,696 $6,189,234 -17.1%
CMRC June 30, 2025 1,064,741 $6,132,908 -35.8%
RIOT June 30, 2026 495,748 $6,127,445 -29.4%
WIX June 30, 2026 66,884 $6,024,242 63.2%
WDC March 31, 2026 34,215 $5,894,218 63.3%
NOK June 30, 2026 722,207 $5,806,544 -23.2%
PVH June 30, 2025 84,066 $5,434,026 9.2%
HUT March 31, 2026 116,200 $5,338,228 90.3%
SSYS March 31, 2026 608,684 $5,283,377 9.9%
AMRZ Sept. 30, 2025 106,026 $5,253,588 -23.3%
CLSK June 30, 2026 592,006 $5,037,971 -14.2%
WERN March 31, 2026 164,356 $4,932,324 16.1%
BSY June 30, 2025 119,637 $4,706,520 -35.6%
PSN Sept. 30, 2025 64,699 $4,643,447 -49.2%
M June 30, 2025 368,423 $4,627,393 93.1%
CLVT Sept. 30, 2025 1,067,864 $4,591,815 -62.1%
PCG June 30, 2025 263,919 $4,534,128 -11.4%
HELE June 30, 2025 82,770 $4,427,367 -9.7%
EXPD Sept. 30, 2025 38,600 $4,410,050 58.3%
ADPT June 30, 2025 586,380 $4,356,803 156.1%
SPGI June 30, 2026 10,076 $4,285,726 1.5%
IAS Dec. 31, 2025 419,221 $4,263,478 No longer tracked
COHR June 30, 2026 17,849 $4,251,810 -15.4%
MRVL June 30, 2025 66,783 $4,111,829 250.5%
CVLT June 30, 2026 50,735 $3,951,749 8.5%
ANET June 30, 2026 30,531 $3,748,596 21.8%
SGRY June 30, 2026 314,144 $3,744,596 -20.7%
PTVE June 30, 2025 204,264 $3,678,795 No longer tracked
PLYA June 30, 2025 266,769 $3,556,031 No longer tracked
DNUT June 30, 2025 703,138 $3,459,439 -0.7%
DV Sept. 30, 2025 224,056 $3,354,118 12.2%
PARR Sept. 30, 2025 125,921 $3,340,684 147.1%
INFA June 30, 2025 184,944 $3,227,273 No longer tracked
HUT Sept. 30, 2025 171,401 $3,188,059 156.4%
MX June 30, 2026 1,114,590 $3,120,852 -25.2%
PCG March 31, 2026 192,455 $3,092,752 -29.7%
SAIA Sept. 30, 2025 11,119 $3,046,495 15.6%
NNDM March 31, 2026 1,918,977 $2,955,225 -5.3%
CCIR Sept. 30, 2025 264,947 $2,906,469 No longer tracked
PRGO Dec. 31, 2025 130,253 $2,900,734 3.7%
CNC June 30, 2026 88,117 $2,884,951 0.2%
IBIT June 30, 2025 60,566 $2,835,094 -20.7%
HON June 30, 2025 13,032 $2,759,526 -2.4%
SMRT June 30, 2025 2,049,162 $2,479,486 21.2%
JBHT Sept. 30, 2025 15,230 $2,187,028 71.2%
LW Dec. 31, 2025 36,614 $2,126,541 6.4%
MATV June 30, 2025 335,313 $2,089,000 77.6%
EME March 31, 2026 3,384 $2,070,297 5.5%
AAP Sept. 30, 2025 41,899 $1,947,885 -35.4%
GTLB June 30, 2026 89,926 $1,945,999 68.7%
SWI June 30, 2025 104,979 $1,934,763 No longer tracked
Q March 31, 2026 23,312 $1,903,425 14.0%
KYIV March 31, 2026 146,129 $1,896,754 24.2%
SANA Dec. 31, 2025 524,547 $1,862,142 -29.2%
RAL June 30, 2026 40,916 $1,701,696 0.4%
BBWI Sept. 30, 2025 51,700 $1,548,932 -32.2%
DHR June 30, 2025 7,386 $1,514,130 12.0%
HD March 31, 2026 4,308 $1,482,383 -14.5%
PINS June 30, 2026 80,824 $1,482,312 -4.6%
ECVT Dec. 31, 2025 168,144 $1,472,941 6.6%
S Sept. 30, 2025 79,684 $1,456,624 44.4%
ACHV Dec. 31, 2025 451,219 $1,421,340 41.0%
OMDA Sept. 30, 2025 74,041 $1,354,950 -5.2%
KVUE Sept. 30, 2025 63,000 $1,318,590 7.1%
LSTR Dec. 31, 2025 10,524 $1,289,821 19.2%
ROIV June 30, 2025 120,000 $1,210,800 217.5%
INTC June 30, 2026 27,100 $1,195,923 -16.8%
NVRI March 31, 2026 66,282 $1,187,773 No longer tracked
ESTC June 30, 2025 12,894 $1,148,855 12.5%
SAIC March 31, 2026 11,297 $1,137,156 33.7%
TENB Sept. 30, 2025 33,632 $1,136,089 32.1%
SNDX June 30, 2026 43,413 $1,014,128 -18.4%
BIO Dec. 31, 2025 3,535 $991,179 25.4%
BHF Dec. 31, 2025 18,000 $955,440 -23.1%
VTRS June 30, 2025 106,872 $930,855 97.3%
OS Dec. 31, 2025 50,479 $930,328 No longer tracked
CHRW Sept. 30, 2025 9,655 $926,397 6.2%
EQT Dec. 31, 2025 16,411 $893,251 -4.6%
KBH March 31, 2026 15,328 $864,652 -13.0%
CMPR June 30, 2026 11,816 $862,568 -26.8%
TALK June 30, 2025 325,720 $833,843 No longer tracked
EVER June 30, 2026 53,724 $828,424 -18.4%
QDEL June 30, 2026 49,885 $819,611 -30.7%
PD June 30, 2025 42,470 $775,927 2.0%
SEAT (filed as SEATXXXX) Sept. 30, 2025 445,736 $753,294 -80.3%
CPRT June 30, 2025 12,987 $734,934 -43.7%
CRDO June 30, 2025 18,000 $722,880 129.5%
FTAI March 31, 2026 3,491 $687,203 -32.8%
VVV June 30, 2026 20,398 $687,005 -23.3%
NEOG Sept. 30, 2025 131,886 $630,415 127.8%
ITOS Sept. 30, 2025 55,013 $548,480 No longer tracked
RXO Dec. 31, 2025 35,577 $547,174 126.7%
DM June 30, 2025 110,744 $543,753 No longer tracked
NCNO Sept. 30, 2025 18,000 $503,460 -28.9%
BUR June 30, 2025 36,054 $476,273 -75.1%
DIN June 30, 2025 19,956 $464,376 22.7%
MNRO March 31, 2026 21,518 $431,221 -15.0%
MKFG June 30, 2025 84,412 $395,048 No longer tracked
CYTK Dec. 31, 2025 6,817 $374,662 -1.3%
TASK June 30, 2025 26,699 $363,907 -51.8%
ACCD June 30, 2025 51,530 $359,679 No longer tracked
HUM Sept. 30, 2025 1,200 $293,376 55.3%
MRVI Sept. 30, 2025 118,242 $284,963 196.9%
SEAT Dec. 31, 2025 16,843 $279,931 -54.5%
JACK March 31, 2026 12,826 $243,053 27.8%
IREN June 30, 2025 29,286 $178,352 177.8%
AESI March 31, 2026 17,365 $163,578 -3.0%