Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +48.4%
S&P 500 total return (same window) +37.0%
Excess return +11.4%

Annualized: +37.2% · 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: 98.3% · Options excluded: 0.0%

Sector breakdown

04
Technology 28.4%
Financials 22.1%
Health Care 14.3%
Communication Services 12.4%
Retail 8.6%
Industrials 6.5%
Energy 2.3%
Real Estate 1.8%
Consumer Discretionary 0.3%
Materials 0.2%
Consumer products 0.1%
Consumer Staples 0.0%
Other/Unmapped 2.9%

Full portfolio 312 positions

05
Type Streak 8Q trend
KLAC KLA Corporation - Common Stock $183,242,060 6.13% 607,345 $61,104,178 Up ×1
AMAT Applied Materials, Inc. - Common Stock $158,275,545 5.29% 218,915 $43,227,664 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $156,092,426 5.22% 436,781 $19,593,158 Down ×5
MU Micron Technology, Inc. - Common Stock $155,784,133 5.21% 134,961 $58,635,200 Down ×4
TSM Taiwan Semiconductor Manufacturing Company Ltd. $147,611,156 4.93% 309,088 $44,678,007 Up ×2
V Visa Inc. $124,381,104 4.16% 362,532 $29,747,339 Up ×3
AVGO Broadcom Inc. - Common Stock $121,722,005 4.07% 322,229 $21,637,923 Down ×2
AMZN Amazon.com, Inc. - Common Stock $114,731,394 3.84% 481,377 $29,464,406 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $112,213,001 3.75% 199,210 $13,992,583 Up ×1
URI United Rentals, Inc. Common Stock $109,314,822 3.65% 96,492 $46,711,118 Up ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $97,449,953 3.26% 389,831 $31,473,498 Up ×1
WRB W.R. Berkley Corporation Common Stock $94,238,377 3.15% 1,336,146 $24,478,412 Up ×1
COR Cencora, Inc. Common Stock $86,260,510 2.88% 304,829 $823,526 Up ×1
APO Apollo Global Management, Inc. (New) Common Stock $80,152,067 2.68% 677,475 $11,573,391 Up ×1
MCK McKesson Corporation Common Stock $80,024,085 2.67% 105,908 $-912,170 Up ×1
TMO Thermo Fisher Scientific Inc Common Stock $79,523,718 2.66% 158,616 $34,149,109 Up ×1
CB Chubb Limited Common Stock $78,719,799 2.63% 231,026 $3,465,481 Up ×1
JPM JP Morgan Chase & Co. Common Stock $75,637,452 2.53% 231,074 $25,941,767 Up ×5
AZO AutoZone, Inc. Common Stock $72,749,182 2.43% 22,763 $21,379,904 Up ×4
AXP American Express Company Common Stock $71,707,985 2.40% 211,997 $19,316,332 Up ×1
TRV The Travelers Companies, Inc. Common Stock $65,895,583 2.20% 199,611 $8,182,028 Up ×1
MSFT Microsoft Corporation - Common Stock $65,559,011 2.19% 175,752 $-604,064 Down ×2
DG Dollar General Corporation Common Stock $64,433,513 2.15% 559,756 $-1,412,127 Up ×1
BND Vanguard Total Bond Market ETF $64,191,686 2.15% 874,427 $-843,775 Down ×5
FANG Diamondback Energy, Inc. - Common Stock $63,119,434 2.11% 359,082 $-7,256,062 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $58,094,683 1.94% 139,775 $13,444,356 Down ×1
SYK Stryker Corporation Common Stock $57,271,285 1.91% 181,906 Up ×1
CMI Cummins Inc. Common Stock $57,217,272 1.91% 80,225 $5,429,081 Down ×2
IQV IQVIA Holdings, Inc. Common Stock $56,162,291 1.88% 290,665 $-17,763,047 Down ×2
CBRE CBRE Group Inc Common Stock Class A $50,962,655 1.70% 378,370 $189,267 Up ×1
BX Blackstone Inc. Common Stock $50,403,474 1.68% 428,346 Up ×1
BSV VANGUARD BOND INDEX FUNDS $14,441,086 0.48% 185,356 $3,458,433 Up ×1
BIL SPDR SERIES TRUST $4,811,008 0.16% 52,499 $464,981 Up ×2
MKSI MKS Inc. - Common Stock $2,669,690 0.09% 6,002 $506,488 Down ×1
EME EMCOR Group, Inc. Common Stock $1,800,840 0.06% 2,170 $198,707
ACMR ACM Research, Inc. - Class A Common Stock $1,782,678 0.06% 14,049 $1,531,192 Up ×1
MUB iShares Trust $1,772,501 0.06% 16,470 $7,439 Down ×1
EVR Evercore Inc. Class A Common Stock $1,608,182 0.05% 4,710 $205,484 Up ×2
ONTO Onto Innovation Inc. Common Stock $1,551,267 0.05% 4,099 $702,892 Down ×4
APG APi Group Corporation Common Stock $1,531,291 0.05% 36,158 $54,418 Down ×1
USFD US Foods Holding Corp. Common Stock $1,511,562 0.05% 14,783 $156,720 Up ×4
SNEX StoneX Group Inc. - Common Stock $1,429,110 0.05% 12,060 $137,419 Down ×1
CTOS Custom Truck One Source, Inc. Common Stock $1,348,265 0.05% 114,163 $757,372 Up ×4
CACI CACI International, Inc. Class A Common Stock $1,263,310 0.04% 2,727 $101,060 Up ×2
NXST Nexstar Media Group, Inc. - Common Stock $1,197,446 0.04% 6,705 $460,564 Up ×2
LTH Life Time Group Holdings, Inc. Common Stock $1,124,284 0.04% 27,529 $387,017 Up ×3
ESI Element Solutions Inc. Common Stock $1,099,778 0.04% 23,032 Up ×1
WD Walker & Dunlop, Inc Common Stock $1,080,434 0.04% 19,752 $231,311 Up ×6
SANM Sanmina Corporation - Common Stock $1,053,825 0.04% 4,164 Up ×1
PR Permian Resources Corporation Class A Common Stock $974,533 0.03% 52,935 $-153,785 Up ×2
BRKR Bruker Corporation - Common Stock $942,539 0.03% 15,662 $513,470 Up ×4
CSX CSX Corporation - Common Stock $915,808 0.03% 19,268 $118,001 Down ×5
MC Moelis & Company Class A Common Stock $898,478 0.03% 13,734 $119,231 Up ×6
ECG Everus Construction Group, Inc. Common Stock $864,434 0.03% 5,209 Up ×1
SARO StandardAero, Inc. Common Stock $861,139 0.03% 28,791 Up ×1
EXTR Extreme Networks, Inc. - Common Stock $848,126 0.03% 26,201 Up ×1
SF Stifel Financial Corporation Common Stock $842,752 0.03% 12,079 $-49,906 Up ×6
CRL Charles River Laboratories International, Inc. Common Stock $839,123 0.03% 3,700 $219,158 Up ×5
CSW CSW Industrials, Inc. Common Stock $831,004 0.03% 2,986 $505,279 Up ×2
SEZL Sezzle Inc. - Common Stock $811,810 0.03% 4,730 $497,955 Down ×1
SOLS Solstice Advanced Materials Inc. - Common Stock $808,741 0.03% 9,128 Up ×1
PRM Perimeter Solutions, SA Common Stock $800,378 0.03% 22,451 $225,775 Down ×1
AAMI Acadian Asset Management Inc. Common Stock $795,088 0.03% 11,117 Up ×1
PRIM Primoris Services Corporation Common Stock $788,599 0.03% 7,956 $-363,302 Down ×1
VMI Valmont Industries, Inc. Common Stock $783,226 0.03% 1,356 Up ×1
NWPX NWPX Infrastructure, Inc. - Common Stock $751,499 0.03% 5,012 $342,656 Down ×1
DORM Dorman Products, Inc. - Common Stock $698,624 0.02% 5,120 $169,936 Up ×3
TXRH Texas Roadhouse, Inc. - Common Stock $694,469 0.02% 3,594 $318,280 Up ×2
TPG TPG Inc. - Class A Common Stock $682,943 0.02% 16,842 $435,589 Up ×2
BJ BJ's Wholesale Club Holdings, Inc. Common Stock $671,071 0.02% 7,694 $178,479 Up ×4
CSL Carlisle Companies Incorporated Common Stock $669,637 0.02% 1,846 $238,934 Up ×6
KNSL Kinsale Capital Group, Inc. Common Stock $669,184 0.02% 2,029 $355,198 Up ×2
LGND Ligand Pharmaceuticals Incorporated - Common Stock $665,369 0.02% 2,105 $225,141 Down ×1
RYAN Ryan Specialty Holdings, Inc. Class A Common Stock $665,142 0.02% 17,615 $70,812
STE STERIS plc (Ireland) Ordinary Shares $646,660 0.02% 3,071 Up ×1
MWA MUELLER WATER PRODUCTS Common Stock $633,997 0.02% 24,545 $-31,508 Up ×3
GHM Graham Corporation Common Stock $617,341 0.02% 4,987 $204,905 Down ×1
HRI Herc Holdings Inc. Common Stock $616,362 0.02% 4,300 $164,803 Down ×1
POWL Powell Industries, Inc. - Common Stock $607,083 0.02% 2,120 $225,081 Up ×1
UCTT Ultra Clean Holdings, Inc. - Common Stock $602,300 0.02% 4,224 $326,967 Down ×1
ICHR Ichor Holdings - Ordinary Shares $594,410 0.02% 5,294 $335,818 Down ×1
AXGN Axogen, Inc. - Common Stock $582,918 0.02% 12,620 $144,741 Down ×1
CHDN Churchill Downs, Incorporated - Common Stock $579,164 0.02% 6,461 $-1,138 Up ×6
CHE Chemed Corp $561,682 0.02% 1,206 $241,736 Up ×6
ADEA Adeia Inc. - Common Stock $558,394 0.02% 16,957 Up ×1
KN Knowles Corporation Common Stock $554,919 0.02% 13,378 Up ×1
TRU TransUnion Common Stock $552,592 0.02% 7,660 $22,735 Up ×2
SN SharkNinja, Inc. Ordinary Shares $550,152 0.02% 3,613 Up ×1
KNF Knife Riv Holding Co. Common Stock $537,619 0.02% 6,427 $272,910 Up ×5
IESC IES Holdings, Inc. - Common Stock $536,302 0.02% 730 Up ×1
MTRN Materion Corporation $532,625 0.02% 1,791 $261,406 Down ×1
KLIC Kulicke and Soffa Industries, Inc. - Common Stock $529,422 0.02% 3,958 $256,947 Down ×1
LASR nLIGHT, Inc. - Common Stock $526,745 0.02% 7,566 $74,690 Down ×1
GRBK Green Brick Partners, Inc. Common Stock $519,700 0.02% 6,493 $81,053 Down ×1
BLZE Backblaze, Inc. - Common Stock $518,257 0.02% 32,677
AMG Affiliated Managers Group, Inc. Common Stock $515,383 0.02% 1,523 $94,246 Up ×3
SKYW SkyWest, Inc. - Common Stock $504,696 0.02% 5,081 $15,701 Down ×1
PKG Packaging Corporation of America Common Stock $502,294 0.02% 2,108 $191,604 Up ×2
ATEX Anterix Inc. - Common Stock $500,906 0.02% 4,866 Up ×1
GCMG GCM Grosvenor Inc. - Class A Common Stock $490,401 0.02% 39,870 $97,078 Down ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

SecurityValue% of portfolioStreak
V $124,381,104 4.16% up ×3
JPM $75,637,452 2.53% up ×5
AZO $72,749,182 2.43% up ×4
USFD $1,511,562 0.05% up ×4
CTOS $1,348,265 0.05% up ×4
LTH $1,124,284 0.04% up ×3
WD $1,080,434 0.04% up ×6
BRKR $942,539 0.03% up ×4
MC $898,478 0.03% up ×6
SF $842,752 0.03% up ×6
CRL $839,123 0.03% up ×5
DORM $698,624 0.02% up ×3
BJ $671,071 0.02% up ×4
CSL $669,637 0.02% up ×6
MWA $633,997 0.02% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
SYK $57,271,285 181,906 1.91%
BX $50,403,474 428,346 1.68%
ESI $1,099,778 23,032 0.04%
SANM $1,053,825 4,164 0.04%
ECG $864,434 5,209 0.03%
SARO $861,139 28,791 0.03%
EXTR $848,126 26,201 0.03%
SOLS $808,741 9,128 0.03%
AAMI $795,088 11,117 0.03%
VMI $783,226 1,356 0.03%
STE $646,660 3,071 0.02%
ADEA $558,394 16,957 0.02%
KN $554,919 13,378 0.02%
SN $550,152 3,613 0.02%
IESC $536,302 730 0.02%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
KLAC Bought more +524K +$61.1M
MU Trimmed -153K +$58.6M
URI Bought more +11K +$46.7M
TSM Bought more +5K +$44.7M
AMAT Trimmed -118K +$43.2M
TMO Bought more +66K +$34.1M
TTWO Bought more +56K +$31.5M
V Bought more +49K +$29.7M
AMZN Bought more +72K +$29.5M
JPM Bought more +62K +$25.9M

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
HCA Sept. 30, 2025 181,100 $69,379,410 8.7%
CPAY Dec. 31, 2025 167,486 $48,246,017 31.5%
QCOM Dec. 31, 2025 256,994 $42,753,522 7.0%
NSC June 30, 2025 180,110 $42,659,054 32.1%
ELV June 30, 2026 142,647 $41,759,909 7.2%
UPS June 30, 2025 270,609 $29,764,284 4.6%
FISV June 30, 2026 358,781 $20,019,980 -2.4%
FIX June 30, 2026 1,540 $2,123,645 -32.1%
LITE June 30, 2026 3,009 $2,114,605 6.5%
CIEN June 30, 2026 5,239 $2,033,937 -26.0%
TER June 30, 2026 3,730 $1,105,796 -35.3%
VECO Dec. 31, 2025 20,513 $624,211 53.4%
SKX June 30, 2025 10,103 $573,648 No longer tracked
VRRM June 30, 2026 38,668 $552,566 -26.1%
FLEX June 30, 2026 8,389 $549,144 -42.6%
SSNC June 30, 2026 7,677 $518,735 29.7%
TTMI Dec. 31, 2025 8,917 $513,619 31.6%
NVTS Sept. 30, 2025 70,445 $461,415 29.6%
UTI June 30, 2026 12,049 $434,969 -48.2%
WEX June 30, 2026 2,784 $426,063 34.2%
HWKN Dec. 31, 2025 2,242 $409,658 8.4%
PTGX March 31, 2026 4,634 $404,734 34.9%
WHD Sept. 30, 2025 9,204 $402,399 63.0%
ACMR Dec. 31, 2025 10,170 $397,952 34.4%
ACGL June 30, 2026 4,002 $384,152 5.6%
TSLX June 30, 2026 20,884 $383,848 0.9%
ALIT Sept. 30, 2025 66,751 $377,811
PAHC June 30, 2026 6,616 $365,931 20.6%
AMSC Dec. 31, 2025 6,102 $362,398 -2.1%
SPY June 30, 2026 552 $358,988 No longer tracked
NAGE Sept. 30, 2025 24,492 $352,930 -72.8%
HCC Sept. 30, 2025 7,666 $351,333 31.1%
AGX March 31, 2026 1,119 $350,605 -35.2%
LKQ June 30, 2026 11,902 $349,562 -34.7%
HLNE June 30, 2026 3,420 $339,948 4.9%
SPNS Sept. 30, 2025 11,384 $332,982 No longer tracked
BRO March 31, 2026 4,112 $327,726 1.0%
FIVE Dec. 31, 2025 2,100 $324,870 24.5%
CW March 31, 2026 583 $321,390 -29.9%
EXPE March 31, 2026 1,124 $318,440 19.3%
VMEO Dec. 31, 2025 40,703 $315,448 No longer tracked
CNC June 30, 2026 9,584 $313,780 4.5%
BBWI Dec. 31, 2025 12,165 $313,370 7.8%
ULTA Sept. 30, 2025 668 $312,504 13.3%
DAKT June 30, 2026 15,372 $300,523 1.2%
PRTA June 30, 2026 30,687 $298,278 -7.0%
FROG June 30, 2026 6,345 $297,771 10.6%
USLM June 30, 2026 2,256 $294,656 4.4%
GCT June 30, 2026 6,476 $293,881 91.9%
MXL June 30, 2026 16,425 $285,631 -41.3%
PLXS June 30, 2026 1,396 $282,746 -20.4%
BYRN Sept. 30, 2025 9,099 $280,977 -79.0%
EBS June 30, 2026 33,620 $279,046 -15.4%
DLTR June 30, 2026 2,544 $278,593 5.2%
PGY Dec. 31, 2025 9,379 $278,463 -2.1%
APPS Sept. 30, 2025 47,065 $277,684 54.8%
ITRI Sept. 30, 2025 2,109 $277,608 -25.7%
REAX June 30, 2026 110,920 $277,300 -20.3%
TAL June 30, 2026 24,275 $276,007 5.1%
AMAL June 30, 2026 7,090 $275,588 11.4%
AXTI March 31, 2026 16,793 $274,566 13.0%
FSLY June 30, 2026 9,413 $273,542 47.2%
ORN June 30, 2026 25,074 $273,307 -50.7%
OPCH June 30, 2026 10,144 $273,076 49.2%
QNST June 30, 2026 22,617 $271,630 11.6%
TPH June 30, 2025 8,449 $269,692 No longer tracked
RSI June 30, 2025 24,878 $266,692 1.5%
KRNT June 30, 2026 17,899 $262,399 11.7%
ATRC June 30, 2026 9,178 $261,848 119.5%
JKS June 30, 2026 10,304 $261,825 -50.9%
UAA June 30, 2026 44,008 $260,087 -25.5%
SGHC Sept. 30, 2025 23,597 $258,859 -20.4%
PRVA June 30, 2026 12,575 $258,668 -15.1%
SOHU June 30, 2026 16,706 $258,108 5.6%
PRCH June 30, 2026 35,704 $255,998 8.4%
FROG Dec. 31, 2025 5,387 $254,967 60.9%
NVGS March 31, 2026 14,720 $254,950 11.3%
ASTE June 30, 2026 4,723 $254,286 -36.3%
OSCR June 30, 2026 22,165 $254,233 6.9%
AUB Sept. 30, 2025 8,126 $254,181 11.2%
CLNE June 30, 2026 102,465 $254,113 -30.2%
URBN June 30, 2025 4,849 $254,088 23.2%
HL Dec. 31, 2025 20,863 $252,442 -22.3%
UNFI Sept. 30, 2025 10,799 $251,725 26.7%
OPLN March 31, 2026 8,449 $251,611 29.5%
NSA March 31, 2026 8,888 $250,730 No longer tracked
VITL Dec. 31, 2025 6,065 $249,575 -71.0%
SITM Dec. 31, 2025 819 $246,773 41.9%
DRVN March 31, 2026 16,605 $246,086 -5.9%
MOH June 30, 2026 1,846 $246,072 -13.4%
TSEM Dec. 31, 2025 3,366 $243,362 64.8%
S June 30, 2026 18,821 $242,414 50.8%
CLFD Sept. 30, 2025 5,570 $241,794 -7.1%
VIAV March 31, 2026 13,557 $241,586 3.5%
WGS June 30, 2026 3,751 $240,889 -5.8%
JOUT June 30, 2026 5,168 $240,364 -1.9%
TCMD June 30, 2026 9,161 $239,377 -19.7%
CSTL March 31, 2026 6,078 $236,434 49.4%
NTGR Dec. 31, 2025 7,274 $235,605 -4.2%
IMAX June 30, 2025 8,894 $234,357 80.7%
RIG March 31, 2026 56,665 $234,026 1.2%
IAC June 30, 2026 5,834 $233,535 No longer tracked
AMPH June 30, 2025 8,028 $232,732 14.7%
GSAT Dec. 31, 2025 6,364 $231,586 37.7%
OLO Sept. 30, 2025 25,919 $230,679 No longer tracked
AHR June 30, 2025 7,613 $230,674 40.2%
TFX June 30, 2025 1,666 $230,225 17.4%
VPG March 31, 2026 5,954 $229,229 39.8%
BMRC June 30, 2026 8,887 $227,774 4.3%
KROS March 31, 2026 11,150 $227,014 5.2%
AZZ Dec. 31, 2025 2,072 $226,117 27.7%
MATX Sept. 30, 2025 2,019 $224,816 132.2%
ZUMZ June 30, 2026 10,079 $223,351 -20.3%
MHO Dec. 31, 2025 1,545 $223,160 -3.4%
AXGN June 30, 2025 12,054 $222,999 353.9%
BJRI Sept. 30, 2025 4,988 $222,465 98.2%
CRMT Sept. 30, 2025 3,957 $221,750 -97.0%
CALM Dec. 31, 2025 2,354 $221,511 -23.1%
SIG Dec. 31, 2025 2,302 $220,808 39.0%
CMF June 30, 2025 3,923 $220,786
BLKB Sept. 30, 2025 3,410 $218,956 -18.3%
IVT June 30, 2026 7,178 $218,642 -15.0%
IIIN Dec. 31, 2025 5,646 $216,468 -10.9%
BATRK June 30, 2026 5,058 $215,977 -4.1%
CYD Dec. 31, 2025 5,188 $214,628 -32.4%
BRZE March 31, 2026 6,237 $213,867 93.9%
SONO June 30, 2026 15,940 $213,596 31.2%
UPST Sept. 30, 2025 3,296 $213,185 -52.5%
DAVE Sept. 30, 2025 793 $212,849 61.9%
ACAD June 30, 2026 9,538 $212,316 -19.7%
ENS March 31, 2026 1,439 $211,173 -1.3%
ATAT June 30, 2026 5,735 $211,105 -4.7%
BJRI June 30, 2026 6,009 $210,916 -0.4%
EXPO June 30, 2026 3,230 $210,758 31.2%
UVSP Sept. 30, 2025 6,996 $210,160 40.2%
PAHC Dec. 31, 2025 5,169 $209,138 1.4%
EVER Sept. 30, 2025 8,603 $208,021 -6.1%
ITRI June 30, 2026 2,318 $207,762 7.0%
IPI Sept. 30, 2025 5,809 $207,556 3.4%
OSPN Dec. 31, 2025 13,044 $207,269 56.4%
SKYT March 31, 2026 11,381 $206,679 No longer tracked
NSIT June 30, 2025 1,372 $205,786 28.8%
WGS Dec. 31, 2025 1,906 $205,352 -50.3%
DAN Dec. 31, 2025 10,214 $204,689 7.2%
MMI June 30, 2026 7,668 $203,892 -11.0%
AMPL March 31, 2026 17,566 $203,414 155.7%
CDNA March 31, 2026 10,796 $203,397 315.5%
LMAT Dec. 31, 2025 2,321 $203,111 2.2%
SHAK Dec. 31, 2025 2,158 $202,010 -17.2%
CRTO June 30, 2025 5,681 $201,164 -39.6%
SHEN Sept. 30, 2025 14,680 $200,529 -27.0%
MTW March 31, 2026 16,525 $198,135 98.7%
BLZE Dec. 31, 2025 21,105 $195,854 95.2%
AVPT Sept. 30, 2025 10,099 $195,012 14.6%
CTLP Sept. 30, 2025 17,540 $192,765 No longer tracked
HCSG Dec. 31, 2025 11,262 $189,539 25.8%
IAS Dec. 31, 2025 18,477 $187,911 No longer tracked
CRNC Dec. 31, 2025 15,066 $187,722 -20.7%
LFMD Sept. 30, 2025 13,747 $187,234 -67.2%
HLIT March 31, 2026 18,752 $185,457 19.5%
RERE March 31, 2026 34,795 $184,414 -15.6%
CLB March 31, 2026 11,381 $182,437 -37.5%
NEXN Dec. 31, 2025 19,608 $181,374 30.7%
GENI Sept. 30, 2025 17,426 $181,230 -48.7%
RSKD March 31, 2026 36,198 $179,904 130.6%
WSR March 31, 2026 12,942 $179,764 No longer tracked
JBI Dec. 31, 2025 18,185 $179,486 -35.0%
ANGO Sept. 30, 2025 18,054 $179,096 8.6%
GCT June 30, 2025 12,594 $178,835 206.5%
CGNT March 31, 2026 18,920 $177,848 22.9%
MAX June 30, 2026 19,008 $176,774 -6.8%
MYGN March 31, 2026 28,695 $176,474 47.3%
CYRX March 31, 2026 18,317 $175,843 125.1%
ORGO March 31, 2026 33,627 $174,188 -65.2%
PRCH Dec. 31, 2025 10,350 $173,673 78.5%
TIGR June 30, 2026 27,093 $170,686 -6.6%
HDSN Dec. 31, 2025 17,167 $170,468 -23.6%
ERII Dec. 31, 2025 11,054 $170,453 -48.5%
INN Sept. 30, 2025 33,432 $170,169 31.1%
HPK June 30, 2025 13,302 $168,403 10.3%
YALA March 31, 2026 24,255 $168,330 -10.3%
ORGO Sept. 30, 2025 45,977 $168,276 -80.5%
DVAX June 30, 2025 12,763 $165,536 No longer tracked
BOC Dec. 31, 2025 12,624 $165,122 3.2%
SNCY June 30, 2025 13,280 $163,610 No longer tracked
NFBK March 31, 2026 14,187 $162,157 No longer tracked
CMRC March 31, 2026 38,584 $158,966 30.0%
DNOW Sept. 30, 2025 10,710 $158,829 8.2%
RLX March 31, 2026 67,909 $158,228 -27.3%
EWCZ March 31, 2026 43,952 $158,227 No longer tracked
NAGE March 31, 2026 24,875 $158,205 -42.4%
TDUP Sept. 30, 2025 20,789 $155,710 -76.7%
GDYN June 30, 2026 27,093 $154,430 54.0%
AVO March 31, 2026 13,312 $154,419 -16.1%
DNOW June 30, 2026 12,940 $154,115 27.2%
REAX Sept. 30, 2025 33,582 $151,455 -65.3%
YSG Dec. 31, 2025 16,620 $150,577 -39.6%
TEAD June 30, 2025 40,117 $149,636 -86.0%
VRE Sept. 30, 2025 10,047 $149,600 No longer tracked
CLDT Sept. 30, 2025 21,338 $148,726 121.9%
RLJ June 30, 2025 18,848 $148,711 71.7%
ASLE Dec. 31, 2025 18,038 $147,731 -35.6%
MVST Sept. 30, 2025 40,505 $147,033 -83.9%
SWIM Sept. 30, 2025 23,012 $146,817 -7.4%
PDLB Sept. 30, 2025 10,586 $146,510 52.4%
EXPI March 31, 2026 16,047 $145,225 No longer tracked
LXP (filed as LXPXXXX) Dec. 31, 2025 16,090 $144,166 23.3%
SKYT Sept. 30, 2025 14,327 $140,978 No longer tracked
MARA June 30, 2025 12,172 $139,978 -53.1%
CRCT March 31, 2026 28,251 $139,842 62.3%
OOMA Sept. 30, 2025 10,771 $138,946 71.2%
CLSK June 30, 2025 20,485 $137,659 -22.2%
HLMN June 30, 2025 15,575 $136,904 6.3%
MQ June 30, 2026 33,532 $136,811 11.8%
UDMY March 31, 2026 22,794 $133,345 No longer tracked
IAS June 30, 2025 16,497 $132,966 No longer tracked
GTM June 30, 2026 21,540 $128,809 51.2%
FRSH March 31, 2026 10,467 $128,221 91.5%
HNST Sept. 30, 2025 24,950 $126,996 24.2%
UAA June 30, 2025 19,993 $124,956 -30.3%
MCW Sept. 30, 2025 20,105 $120,831 No longer tracked
GDYN Sept. 30, 2025 10,436 $120,536 13.5%
LZ Dec. 31, 2025 11,348 $117,792 -33.4%
SCS Sept. 30, 2025 11,186 $116,670 No longer tracked
GOTU Dec. 31, 2025 35,545 $115,877 1.7%
PTON June 30, 2026 26,630 $114,243 -10.8%
CLOV Sept. 30, 2025 40,396 $112,705 56.5%
COUR June 30, 2026 18,123 $105,476 -16.7%
AGRO Dec. 31, 2025 13,055 $102,351 23.8%
FUBO March 31, 2026 40,302 $101,561 -15.6%
TRDA June 30, 2025 10,943 $98,925 -28.0%
COUR June 30, 2025 12,066 $80,360 -46.3%
NABL June 30, 2025 10,888 $77,196 -34.7%