Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +39.0%
S&P 500 total return (same window) +37.0%
Excess return +2.0%

Annualized: +30.2% · 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: 99.0% · Options excluded: 0.0%

Sector breakdown

04
Technology 37.3%
Communication Services 14.9%
Financials 13.9%
Industrials 7.7%
Retail 7.3%
Healthcare 7.0%
Consumer Discretionary 3.9%
Energy 2.2%
Utilities 1.5%
Consumer Staples 1.2%
Materials 1.2%
Real Estate 0.9%
Consumer products 0.7%
Other/Unmapped 0.3%

Full portfolio 1,276 positions

05
Type Streak 8Q trend
MSFT Microsoft Corporation - Common Stock $2,489,846,952 6.97% 6,674,835 $438,628,373 Up ×4
NVDA NVIDIA Corporation - Common Stock $2,285,832,362 6.40% 11,424,021 $501,283,664 Up ×3
GOOGL Alphabet Inc. - Class A Common Stock $2,088,343,771 5.85% 5,843,646 $691,393,969 Up ×1
AMZN Amazon.com, Inc. - Common Stock $1,855,616,806 5.20% 7,785,587 $303,953,863 Up ×4
AVGO Broadcom Inc. - Common Stock $1,561,323,855 4.37% 4,133,220 $801,249,625 Up ×3
AAPL Apple Inc. - Common Stock $1,391,334,028 3.90% 4,808,315 $171,474,374 Up ×1
V Visa Inc. $1,237,568,859 3.46% 3,607,126 $634,298,121 Up ×3
META Meta Platforms, Inc. - Class A Common Stock $1,179,333,798 3.30% 2,093,653 $238,478,600 Up ×1
MA Mastercard Incorporated Common Stock $987,901,896 2.77% 1,923,485 $440,270,039 Up ×1
TEAM Atlassian Corporation - Class A Common Stock $764,735,443 2.14% 9,830,768 $213,430,643 Up ×5
TMUS T-Mobile US, Inc. - Common Stock $431,587,069 1.21% 2,573,106 $138,355,155 Up ×4
GOOG Alphabet Inc. - Class C Capital Stock $421,671,089 1.18% 1,193,420 $114,245,522 Up ×5
HPQ HP Inc. Common Stock $413,392,251 1.16% 18,841,944 $32,968,860 Down ×1
LLY Eli Lilly and Company Common Stock $387,213,186 1.08% 322,831 $73,676,470 Down ×1
TSLA Tesla, Inc. - Common Stock $372,527,944 1.04% 885,706 $59,787,308 Up ×5
MU Micron Technology, Inc. - Common Stock $351,524,014 0.98% 304,537 $232,373,927 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $326,414,025 0.91% 683,962 $246,863,648 Up ×1
BKNG Booking Holdings Inc. - Common Stock $293,712,962 0.82% 1,647,851 $141,038,338 Up ×1
BAC Bank of America Corporation Common Stock $275,146,562 0.77% 4,828,827 $37,410,167 Down ×1
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $263,793,153 0.74% 2,007,100 $9,398,730 Up ×1
JPM JP Morgan Chase & Co. Common Stock $252,131,497 0.71% 770,267 $26,283,391 Up ×4
INTU Intuit Inc. - Common Stock $250,092,027 0.70% 958,207 $222,903,108 Up ×5
AMD Advanced Micro Devices, Inc. - Common Stock $247,117,371 0.69% 425,397 $116,333,038 Down ×3
C Citigroup, Inc. Common Stock $236,829,535 0.66% 1,692,123 $31,738,551 Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $231,531,923 0.65% 228,929 $31,336,003 Down ×2
PTON Peloton Interactive, Inc. - Common Stock $225,261,334 0.63% 38,115,285 $127,941,213 Up ×5
SWKS Skyworks Solutions, Inc. - Common Stock $216,203,352 0.61% 3,188,840 $144,224,119 Up ×4
ORCL Oracle Corporation Common Stock $206,666,276 0.58% 1,410,210 $-207,915,007 Down ×1
INTC Intel Corporation - Common Stock $200,047,203 0.56% 1,432,695 $99,515,091 Down ×1
GE GE Aerospace Common Stock $197,201,624 0.55% 527,658 $29,466,880 Down ×1
JNJ Johnson & Johnson Common Stock $193,307,742 0.54% 761,144 $15,868,502 Up ×2
CB Chubb Limited Common Stock $189,792,861 0.53% 557,002 $15,096,988 Up ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $188,324,031 0.53% 453,105 $43,097,566 Down ×1
NOW ServiceNow, Inc. Common Stock $186,286,014 0.52% 1,876,370 $-15,428,365 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $184,921,126 0.52% 369,554 $24,276,993 Up ×4
MTCH Match Group, Inc. - Common Stock $177,217,685 0.50% 4,657,495 $71,557,381 Up ×4
XOM Exxon Mobil Corporation Common Stock $176,821,070 0.50% 1,293,308 $-23,787,968 Up ×5
CSCO Cisco Systems, Inc. - Common Stock $171,961,675 0.48% 1,464,002 $42,904,521 Down ×1
ABBV AbbVie Inc. Common Stock $153,729,141 0.43% 610,909 $17,390,097 Down ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $148,237,781 0.42% 1,191,239 $80,877,280 Up ×4
HD Home Depot, Inc. (The) Common Stock $147,935,858 0.41% 419,462 $13,176,469 Up ×3
AMAT Applied Materials, Inc. - Common Stock $143,994,849 0.40% 199,163 $58,627,670 Down ×2
SPGI S&P Global Inc. Common Stock $137,533,331 0.39% 337,704 $-11,844,376 Down ×1
ADI Analog Devices, Inc. - Common Stock $133,519,419 0.37% 336,177 $98,215,105 Up ×1
NEE NextEra Energy, Inc. Common Stock $131,348,858 0.37% 1,496,512 $-7,655,071 Down ×1
GEV GE Vernova Inc. Common Stock $131,342,299 0.37% 111,794 $25,034,427 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $129,663,953 0.36% 1,009,058 $21,748,907 Up ×1
LRCX Lam Research Corporation - Common Stock $125,211,570 0.35% 288,952 $68,506,847 Up ×1
ISRG Intuitive Surgical, Inc. - Common Stock $122,681,099 0.34% 308,492 $6,434,634 Up ×2
EMR Emerson Electric Company Common Stock $120,471,175 0.34% 841,573 $-830,023 Down ×1
WMT Walmart Inc. - Common Stock $111,906,543 0.31% 988,050 $-36,658,639 Down ×4
CRTO Criteo S.A. - American Depositary Shares $109,645,103 0.31% 5,998,091 $26,519,407 Up ×3
ANET Arista Networks, Inc. Common Stock $106,126,075 0.30% 624,712 $35,672,210 Up ×2
CVX Chevron Corporation Common Stock $105,815,051 0.30% 638,363 $-11,289,935 Up ×4
PEP PepsiCo, Inc. - Common Stock $102,391,782 0.29% 756,217 $-33,970,541 Down ×1
NFLX Netflix, Inc. - Common Stock $101,570,070 0.28% 1,422,550 $-32,144,100 Up ×3
CCEP Coca-Cola Europacific Partners plc - Ordinary Shares $101,099,067 0.28% 1,243,990 $-7,530,449 Down ×1
CRM Salesforce, Inc. Common Stock $100,895,150 0.28% 644,039 $33,673,043 Up ×1
COST Costco Wholesale Corporation - Common Stock $92,354,276 0.26% 98,725 $-14,931,342 Down ×1
KLAC KLA Corporation - Common Stock $91,149,005 0.26% 302,108 $48,603,718 Up ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $86,420,152 0.24% 740,723 $15,771,739 Up ×2
ECL Ecolab Inc. Common Stock $84,681,838 0.24% 303,944 $4,141,889 Up ×5
DXCM DexCom, Inc. - Common Stock $84,543,377 0.24% 1,255,284 $10,810,776 Up ×1
TXN Texas Instruments Incorporated - Common Stock $82,020,220 0.23% 275,171 $24,396,750 Down ×1
GFL GFL Environmental Inc. Subordinate voting shares, no par value $80,563,515 0.23% 2,189,821 Up ×1
APH Amphenol Corporation Common Stock $79,236,445 0.22% 449,390 $24,759,253 Up ×2
CL Colgate-Palmolive Company Common Stock $76,407,029 0.21% 833,410 $226,580 Down ×2
ABT Abbott Laboratories Common Stock $76,340,469 0.21% 841,310 $16,386,322 Up ×3
PG Procter & Gamble Company (The) Common Stock $75,970,958 0.21% 518,078 $-21,278,761 Down ×1
IBM International Business Machines Corporation Common Stock $75,358,937 0.21% 267,981 $-1,785,074 Down ×1
BMRN BioMarin Pharmaceutical Inc. - Common Stock $72,566,061 0.20% 1,268,194 $3,569,909 Up ×1
APP Applovin Corporation - Class A Common Stock $71,262,492 0.20% 138,312 $11,695,424 Down ×1
MRVL Marvell Technology, Inc. - Common Stock $69,537,952 0.19% 233,435 $-129,409,322 Down ×1
VRT Vertiv Holdings, LLC Class A Common Stock $68,773,367 0.19% 205,404 $8,986,984 Down ×1
BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share $67,953,522 0.19% 594,363 $7,700,149 Up ×3
MELI MercadoLibre, Inc. - Common Stock $67,503,503 0.19% 39,769 $-564,556 Up ×1
BKR Baker Hughes Company - Common Stock $66,380,886 0.19% 1,196,052 $-4,327,163 Up ×5
ADBE Adobe Inc. - Common Stock $64,813,588 0.18% 316,133 $42,017,059 Up ×2
CDW CDW Corporation - Common Stock $61,999,456 0.17% 440,838 $58,620,820 Up ×2
PANW Palo Alto Networks, Inc. - Common Stock $61,770,999 0.17% 181,136 $33,380,251 Up ×5
GLW Corning Incorporated Common Stock $60,451,596 0.17% 236,666 $27,593,358 Down ×1
Unknown issuer (CUSIP: 84615Q103) $59,850,208 0.17% 350,288 Up ×1
TMO Thermo Fisher Scientific Inc Common Stock $58,665,638 0.16% 117,013 $2,697,575 Up ×1
LIN Linde plc - Ordinary Shares $58,514,637 0.16% 112,758 $1,672,778 Down ×1
STT State Street Corporation Common Stock $57,723,021 0.16% 340,348 $12,851,553 Down ×3
DE Deere & Company Common Stock $57,559,104 0.16% 90,740 $-10,786,085 Down ×1
WFC Wells Fargo & Company Common Stock $57,370,919 0.16% 694,227 $3,158,977 Up ×5
BURL Burlington Stores, Inc. Common Stock $56,953,037 0.16% 179,776 $12,576,086 Up ×4
PFE Pfizer, Inc. Common Stock $56,315,463 0.16% 2,338,682 $1,133,152 Up ×3
MS Morgan Stanley Common Stock $55,919,245 0.16% 267,505 $4,403,075 Down ×1
ETN Eaton Corporation, PLC Ordinary Shares $55,674,282 0.16% 130,654 $10,100,328 Up ×2
EQT EQT Corporation Common Stock $54,759,039 0.15% 1,029,886 $-8,909,281 Up ×5
QCOM QUALCOMM Incorporated - Common Stock $54,453,917 0.15% 294,680 $-109,121,666 Down ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $53,699,493 0.15% 108,106 $5,780,839 Up ×1
OTIS Otis Worldwide Corporation Common Stock $53,483,482 0.15% 746,976 $-4,536,099 Down ×1
CVS CVS Health Corporation Common Stock $53,144,437 0.15% 513,721 $16,761,646 Up ×6
ON ON Semiconductor Corporation - Common Stock $52,233,823 0.15% 552,505 $10,605,998 Down ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $51,723,053 0.14% 208,250 $7,103,929 Up ×2
HWM Howmet Aerospace Inc. Common Stock $51,596,385 0.14% 191,908 $12,895,929 Up ×2
PH Parker-Hannifin Corporation Common Stock $51,141,004 0.14% 52,285 $-7,010,205 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
MSFT $2,489,846,952 6.97% up ×4
NVDA $2,285,832,362 6.40% up ×3
AMZN $1,855,616,806 5.20% up ×4
AVGO $1,561,323,855 4.37% up ×3
V $1,237,568,859 3.46% up ×3
TEAM $764,735,443 2.14% up ×5
TMUS $431,587,069 1.21% up ×4
GOOG $421,671,089 1.18% up ×5
TSLA $372,527,944 1.04% up ×5
JPM $252,131,497 0.71% up ×4
INTU $250,092,027 0.70% up ×5
PTON $225,261,334 0.63% up ×5
SWKS $216,203,352 0.61% up ×4
BRK-B (filed as BRKB) $184,921,126 0.52% up ×4
MTCH $177,217,685 0.50% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
GFL $80,563,515 2,189,821 0.23%
Unknown issuer (CUSIP: 84615Q103) $59,850,208 350,288 0.17%
EMBJ $35,909,192 562,840 0.10%
TBBB $9,854,294 236,314 0.03%
DHT $9,093,665 550,131 0.03%
Unknown issuer (CUSIP: G2004J103) $7,911,719 276,924 0.02%
OUST $7,440,380 119,008 0.02%
ABCL $5,318,210 677,479 0.01%
CCJ $4,923,199 48,333 0.01%
AMCR $4,795,637 110,626 0.01%
Unknown issuer (CUSIP: 26614N201) $4,381,036 32,299 0.01%
BB $4,015,475 317,680 0.01%
Unknown issuer (CUSIP: 314352105) $3,957,106 26,206 0.01%
AXTI $3,834,368 53,196 0.01%
Unknown issuer (CUSIP: 04339D105) $3,733,815 80,836 0.01%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
AVGO Bought more +1.7M +$801.2M
GOOGL Bought more +986K +$691.4M
V Bought more +1.6M +$634.3M
NVDA Bought more +1.2M +$501.3M
MA Bought more +827K +$440.3M
MSFT Bought more +1.1M +$438.6M
AMZN Bought more +335K +$304.0M
TSM Bought more +449K +$246.9M
META Bought more +449K +$238.5M
MU Trimmed -48K +$232.4M

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
LRCX (filed as LRCXXXXX) June 30, 2025 2,574,059 $187,134,089 255.2%
MTZ Dec. 31, 2025 280,566 $59,707,250 0.9%
BLK (filed as BLKXXXX) June 30, 2025 40,882 $38,693,995 1.6%
BBWI Dec. 31, 2025 1,335,950 $34,414,072 -13.0%
EMBJ March 31, 2026 484,720 $31,201,426 26.8%
MTN June 30, 2025 181,011 $28,965,380 -11.3%
VIK Sept. 30, 2025 397,465 $21,180,910 30.4%
VIST June 30, 2026 191,106 $14,422,770 4.3%
VAL June 30, 2025 353,999 $13,898,001 98.3%
HES Sept. 30, 2025 84,494 $11,705,799 No longer tracked
TBBB March 31, 2026 346,153 $11,558,049 52.3%
DFS June 30, 2025 47,279 $8,070,525 No longer tracked
VIST Sept. 30, 2025 165,730 $7,923,551 93.4%
K Dec. 31, 2025 76,517 $6,275,924 No longer tracked
CTRA June 30, 2026 173,733 $6,104,978 No longer tracked
CCL June 30, 2026 230,341 $5,961,225 -10.5%
OC Dec. 31, 2025 40,512 $5,730,828 5.0%
ANSS Sept. 30, 2025 16,288 $5,720,671 No longer tracked
BSAC March 31, 2026 176,088 $5,478,098 -2.1%
UHALB Dec. 31, 2025 105,450 $5,367,405 No longer tracked
CSIQ Dec. 31, 2025 397,906 $5,188,694 -52.9%
DD June 30, 2026 97,289 $4,455,836 -3.6%
FLOC Sept. 30, 2025 235,523 $4,194,665 24.5%
CYBR March 31, 2026 9,384 $4,185,827 No longer tracked
ALGN Dec. 31, 2025 32,470 $4,065,893 -9.9%
AMKR Dec. 31, 2025 139,666 $3,966,514 38.4%
ZETA March 31, 2026 176,389 $3,589,516 106.5%
SMCI (filed as SMCIXXXX) June 30, 2025 100,355 $3,436,155 -11.9%
HOLX June 30, 2026 45,279 $3,422,640 No longer tracked
TMDX Dec. 31, 2025 29,691 $3,331,330 -31.8%
ABCL Dec. 31, 2025 656,208 $3,300,726 302.9%
JNPR Sept. 30, 2025 82,358 $3,288,555 No longer tracked
SWK June 30, 2025 42,006 $3,229,421 32.4%
CEVA June 30, 2026 152,741 $2,853,202 -22.3%
ACHR Sept. 30, 2025 251,758 $2,731,574 -50.7%
RDW Sept. 30, 2025 164,866 $2,687,316 16.0%
CAG Sept. 30, 2025 114,745 $2,348,830 -28.0%
OVV June 30, 2025 52,426 $2,243,833 60.2%
OUST Sept. 30, 2025 92,096 $2,233,328 63.1%
ENVX Dec. 31, 2025 210,748 $2,101,158 -63.5%
KMX June 30, 2025 26,161 $2,038,465 -18.4%
FBIN June 30, 2025 33,332 $2,029,252 -24.9%
EMN June 30, 2025 22,906 $2,018,248 -13.0%
AOS June 30, 2025 30,602 $2,000,147 -13.1%
HIMX Dec. 31, 2025 221,209 $1,953,275 79.6%
TAP Dec. 31, 2025 43,006 $1,946,022 -21.8%
TDOC June 30, 2025 243,050 $1,934,678 -33.5%
AKAM Dec. 31, 2025 25,171 $1,906,955 23.8%
AIZ June 30, 2025 9,033 $1,894,672 34.9%
EPAM June 30, 2025 10,858 $1,833,265 -37.8%
POOL Dec. 31, 2025 5,873 $1,821,041 -30.3%
MOH Dec. 31, 2025 9,463 $1,810,840 11.8%
CPT Dec. 31, 2025 16,856 $1,799,884 -11.5%
HST June 30, 2025 126,647 $1,799,654 46.1%
IPG June 30, 2025 64,780 $1,759,425 No longer tracked
ALLY June 30, 2025 48,183 $1,757,234 -3.4%
MRNA June 30, 2025 60,875 $1,725,806 636.5%
MANH June 30, 2025 9,581 $1,657,896 4.0%
BMNR June 30, 2026 83,783 $1,656,390 101.3%
DAY June 30, 2025 28,350 $1,653,656 No longer tracked
OSCR Dec. 31, 2025 85,465 $1,617,852 125.6%
IREN Sept. 30, 2025 109,601 $1,595,791 -13.7%
AVTR Sept. 30, 2025 118,412 $1,593,826 26.7%
RXRX Dec. 31, 2025 313,707 $1,530,890 16.9%
LKQ Sept. 30, 2025 41,069 $1,519,964 -26.7%
ROKU June 30, 2025 21,447 $1,510,727 74.5%
TECH June 30, 2025 25,752 $1,509,840 41.1%
ALB June 30, 2025 20,905 $1,505,578 66.5%
RMBS Sept. 30, 2025 23,063 $1,476,493 5.9%
SEIC June 30, 2025 18,920 $1,468,760 14.9%
CRCL Dec. 31, 2025 11,055 $1,465,561 5.0%
WYNN June 30, 2025 16,963 $1,416,411 -17.6%
CPB Sept. 30, 2025 43,279 $1,326,501 -38.9%
RKLB (filed as RKLBXXXX) June 30, 2025 74,187 $1,326,464 104.1%
MGM June 30, 2025 44,534 $1,319,988 -12.3%
HIMX June 30, 2026 165,668 $1,303,807 -4.1%
WBA June 30, 2025 115,101 $1,285,678 No longer tracked
SOUN Dec. 31, 2025 79,279 $1,274,806 -41.0%
EH June 30, 2025 60,076 $1,254,988 -76.8%
BBW March 31, 2026 20,006 $1,225,768 -30.6%
S June 30, 2025 65,320 $1,187,518 39.1%
PRCT June 30, 2026 47,151 $1,179,247 -21.1%
KRNT Sept. 30, 2025 58,248 $1,159,718 35.0%
UHAL June 30, 2025 19,510 $1,154,602 0.9%
DLO Dec. 31, 2025 79,674 $1,137,745 2.7%
ACI Dec. 31, 2025 64,218 $1,124,457 -33.0%
LUNR Dec. 31, 2025 106,352 $1,118,823 -12.0%
BEN June 30, 2025 57,551 $1,107,857 37.9%
SRTA Sept. 30, 2025 267,568 $1,078,299 -4.9%
VNET June 30, 2026 128,063 $1,075,729 -32.3%
PRME Dec. 31, 2025 182,133 $1,009,017 -7.5%
ZENA June 30, 2026 434,487 $1,003,665 -14.7%
LUV June 30, 2025 28,863 $969,220 29.0%
SPIR March 31, 2026 124,413 $933,098 -13.4%
WLK June 30, 2025 9,129 $913,174 -14.9%
REAX Dec. 31, 2025 214,018 $894,595 -55.0%
BIO June 30, 2025 3,661 $891,673 57.4%
HTGC June 30, 2026 59,801 $883,261 5.8%
DVA Dec. 31, 2025 6,524 $866,844 57.3%
DOCN Dec. 31, 2025 24,778 $846,416 185.2%
LIF June 30, 2026 20,511 $837,259 -23.1%
HL Dec. 31, 2025 68,870 $833,327 -11.4%
PI Sept. 30, 2025 7,306 $811,477 2.5%
ASND June 30, 2026 3,514 $803,757 -14.5%
CCNE June 30, 2026 27,544 $797,674 0.9%
NVTS March 31, 2026 108,401 $773,983 40.7%
VUZI June 30, 2026 319,451 $737,932 2.8%
UAVS Dec. 31, 2025 361,332 $726,277 No longer tracked
AS Sept. 30, 2025 17,405 $674,444 -20.9%
MP Sept. 30, 2025 20,250 $673,718 -30.2%
PDYN Dec. 31, 2025 78,393 $673,396 20.2%
APGE June 30, 2026 7,991 $672,602 No longer tracked
GLBE June 30, 2025 18,829 $671,254 18.5%
RYAAY Sept. 30, 2025 11,597 $668,799 -9.2%
FLNC June 30, 2025 135,495 $657,151 14.0%
KDK June 30, 2026 92,627 $642,831 -65.9%
RTX June 30, 2025 4,816 $637,927 26.2%
HTZ March 31, 2026 121,864 $626,381 -61.2%
RAL Dec. 31, 2025 14,074 $615,456 45.3%
WAY Dec. 31, 2025 15,965 $605,393 -19.1%
BPMC June 30, 2025 6,802 $602,045 No longer tracked
NE Dec. 31, 2025 20,858 $589,864 50.7%
SRPT June 30, 2025 9,048 $577,443 2.3%
MNDY June 30, 2026 8,153 $563,454 14.2%
QTWO Dec. 31, 2025 7,682 $556,100 -19.3%
LBRDK Sept. 30, 2025 5,439 $535,089 No longer tracked
NUVL June 30, 2026 5,199 $532,638 No longer tracked
CAT June 30, 2025 1,602 $528,340 118.5%
RARE Dec. 31, 2025 17,479 $525,768 -37.0%
JEF Sept. 30, 2025 9,305 $508,890 -29.9%
JBS Sept. 30, 2025 34,221 $499,969 -20.4%
SSYS June 30, 2026 63,971 $499,614 0.2%
RDW June 30, 2026 58,256 $495,176 -14.7%
STEM March 31, 2026 32,461 $488,538 -51.9%
AEHR June 30, 2025 65,207 $475,359 707.4%
SWTX June 30, 2025 10,444 $460,894 No longer tracked
IMVT March 31, 2026 18,109 $460,331 33.9%
BROS Sept. 30, 2025 6,653 $454,866 -27.0%
IMCR March 31, 2026 13,066 $453,521 -1.9%
MLTX Sept. 30, 2025 9,585 $452,412 58.7%
SLNO June 30, 2026 13,366 $447,494 No longer tracked
SPIR June 30, 2025 54,506 $440,954 -8.5%
VSH June 30, 2025 27,285 $433,832 133.6%
NVTS June 30, 2025 211,575 $433,729 88.4%
MASI June 30, 2026 2,411 $428,845 No longer tracked
RHP June 30, 2025 4,530 $414,223 22.2%
CNTA June 30, 2026 10,394 $412,850 No longer tracked
EVLV March 31, 2026 56,877 $407,239 -26.0%
FRPT June 30, 2025 4,791 $398,467 -9.8%
KTOS June 30, 2025 13,278 $394,224 -9.5%
MWA June 30, 2025 15,425 $392,104 -9.5%
ESI June 30, 2025 17,114 $386,948 65.7%
AL June 30, 2026 5,913 $383,990 No longer tracked
ERII June 30, 2026 37,395 $376,568 -24.3%
FLNG Sept. 30, 2025 16,772 $368,649 24.6%
FOLD Dec. 31, 2025 46,161 $363,749 No longer tracked
QURE June 30, 2026 21,120 $345,312 -50.5%
CWAN June 30, 2026 13,982 $330,674 No longer tracked
SIDU June 30, 2026 140,634 $326,271 -37.7%
CLSK June 30, 2025 48,492 $325,866 13.1%
RNA Dec. 31, 2025 7,474 $325,642 -89.0%
TFX June 30, 2026 2,694 $322,229 -1.2%
SEE June 30, 2026 7,658 $322,019 No longer tracked
CZR June 30, 2026 11,943 $315,653 -1.8%
AMBA June 30, 2025 6,259 $315,015 3.3%
AS March 31, 2026 8,315 $310,565 -16.6%
GERN Dec. 31, 2025 226,508 $310,316 -8.3%
CALY March 31, 2026 26,416 $308,275 2.9%
GOLF June 30, 2026 3,171 $296,425 -29.6%
WIX June 30, 2026 3,209 $289,035 63.2%
AVXL June 30, 2025 33,261 $285,379 -82.2%
BCPC June 30, 2026 1,670 $283,032 -1.7%
MRUS Sept. 30, 2025 5,329 $280,305 No longer tracked
AVNT June 30, 2026 7,648 $277,622 12.6%
LXP June 30, 2026 5,905 $273,165 13.1%
OSIS June 30, 2026 1,028 $272,944 -9.5%
IOVA Dec. 31, 2025 124,045 $269,178 418.3%
QFIN Dec. 31, 2025 9,259 $266,474 -66.0%
LDOS June 30, 2025 1,926 $259,894 -24.3%
ARBE Sept. 30, 2025 144,840 $257,815 -64.2%
BFAM June 30, 2026 3,136 $257,560 -9.4%
CRC June 30, 2026 3,688 $255,283 0.3%
FUL June 30, 2026 4,128 $254,615 -13.5%
OZK June 30, 2026 5,497 $252,257 -10.6%
SON June 30, 2026 4,635 $250,707 -14.4%
TPH June 30, 2026 5,340 $249,538 No longer tracked
APLS June 30, 2026 6,184 $248,782 No longer tracked
ACLX June 30, 2026 2,162 $248,241 No longer tracked
NWN June 30, 2026 4,610 $245,344 -3.8%
DAN June 30, 2026 7,195 $242,112 3.3%
GPI June 30, 2026 727 $240,368 -17.1%
JANX March 31, 2026 17,274 $238,381 19.0%
ABG June 30, 2026 1,210 $236,446 -14.5%
OPCH June 30, 2026 8,749 $235,523 11.4%
LAZ June 30, 2026 5,543 $235,467 -15.9%
PEGA June 30, 2026 5,502 $234,165 15.2%
FSLY June 30, 2026 8,011 $232,800 41.7%
EH June 30, 2026 23,865 $231,729 -38.5%
DLB June 30, 2026 3,795 $227,928 12.9%
IPGP June 30, 2026 1,987 $227,690 -28.7%
GPOR June 30, 2026 1,062 $224,687 -7.0%
SYM Dec. 31, 2025 4,159 $224,170 -27.9%
LEGN Dec. 31, 2025 6,804 $221,878 -13.6%
RBOT Sept. 30, 2025 29,199 $218,993 No longer tracked
VC June 30, 2026 2,398 $218,482 -10.0%
BHVN Dec. 31, 2025 14,530 $218,095 14.9%
LGN March 31, 2026 5,000 $215,200 -4.7%
NCLH Dec. 31, 2025 8,706 $214,429 -33.4%
CWEN-A (filed as CWENA) June 30, 2026 5,446 $213,320 No longer tracked
FOLD June 30, 2026 14,662 $212,013 No longer tracked
ROOT Dec. 31, 2025 2,356 $210,886 -34.3%
CYN Sept. 30, 2025 14,612 $210,559 -89.4%
NHI June 30, 2026 2,599 $210,155 -14.7%
EXAS March 31, 2026 2,054 $208,604 No longer tracked
ASAN Dec. 31, 2025 15,613 $208,590 -33.3%
HLNE June 30, 2026 2,094 $208,144 10.8%
RNG June 30, 2026 5,586 $207,743 102.8%
KRMN June 30, 2026 2,569 $205,648 -33.9%
PATK June 30, 2026 1,849 $205,368 -25.8%
POST June 30, 2026 2,071 $204,739 -17.7%
RBRK Dec. 31, 2025 2,481 $204,062 60.4%
VERA June 30, 2025 8,485 $203,810 26.6%
TOWN June 30, 2026 6,035 $203,198 -1.1%
CE June 30, 2026 3,086 $202,966 -1.0%
PBF June 30, 2026 4,252 $202,480 84.9%
KBR June 30, 2026 5,476 $201,845 0.0%
PFGC Dec. 31, 2025 1,928 $200,589 3.0%
WSC June 30, 2026 11,185 $194,172 -40.9%
MDAI March 31, 2026 136,473 $193,792 15.0%
RR Dec. 31, 2025 43,858 $188,151 -46.7%
GPGI June 30, 2026 10,560 $180,576 -18.1%
BVN June 30, 2025 10,387 $162,349 92.4%
XHR June 30, 2026 10,709 $158,814 -10.9%
ASPN June 30, 2025 23,126 $147,775 -3.9%
INMD June 30, 2026 10,593 $144,912 -3.4%
FRSH June 30, 2026 17,109 $137,385 30.6%
DNOW June 30, 2026 11,271 $134,238 22.6%
NTLA Sept. 30, 2025 13,586 $127,437 -26.2%
FDMT March 31, 2026 16,123 $120,923 38.8%
HLMN June 30, 2026 14,413 $119,916 -17.5%
AAL June 30, 2026 10,255 $110,139 -29.0%
GGRP Dec. 31, 2025 64,145 $105,198 No longer tracked
RCAT June 30, 2025 18,007 $105,161 -12.8%
RXRX June 30, 2025 18,917 $100,071 -5.5%
HLX June 30, 2026 10,093 $99,820 No longer tracked
ORC June 30, 2026 12,780 $89,843 -27.5%
REKR June 30, 2025 95,296 $84,499 -68.6%
KITT June 30, 2025 91,920 $84,465 -99.6%
ABX June 30, 2025 10,556 $79,064 60.3%
GERN June 30, 2026 52,376 $78,040 -5.5%
ECOR June 30, 2025 11,112 $74,339 91.9%
MCW June 30, 2026 10,354 $72,167 No longer tracked
BBAI June 30, 2025 25,025 $71,572 -61.6%
UA June 30, 2026 11,423 $66,139 -26.5%
CERT June 30, 2026 10,596 $60,397 53.7%
MNKD June 30, 2026 24,142 $59,148 -10.3%
ATAI June 30, 2026 13,572 $48,045 No longer tracked
LNZA Sept. 30, 2025 148,656 $40,791 -75.9%
LCID (filed as LCIDXXXX) Sept. 30, 2025 15,346 $32,380 -82.5%
LFWD June 30, 2025 11,445 $19,457 -13.8%
STKH June 30, 2025 15,479 $15,943 -94.7%
OPTT June 30, 2025 21,171 $9,548 No longer tracked
HOLO (filed as HOLOXXXX) June 30, 2025 11,187 $9,211 -68.4%
ATOS March 31, 2026 15,600 $9,204 -53.4%
MBT June 30, 2025 26,416 $8,760 No longer tracked