Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +61.3%
S&P 500 total return (same window) +37.0%
Excess return +24.3%

Annualized: +46.6% · 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: 98.9% · Options excluded: 0.0%

Sector breakdown

04
Healthcare 34.8%
Industrials 22.9%
Technology 19.1%
Energy 5.4%
Utilities 4.7%
Financials 4.7%
Retail 2.1%
Materials 1.4%
Consumer products 1.2%
Communication Services 0.9%
Real Estate 0.7%
Consumer Discretionary 0.5%
Consumer Staples 0.0%
Other/Unmapped 1.7%

Full portfolio 301 positions

05
Type Streak 8Q trend
GH Guardant Health, Inc. - Common Stock $293,792,955 3.93% 1,957,828 $75,705,415 Down ×6
LRCX Lam Research Corporation - Common Stock $291,716,280 3.90% 673,431 $145,157,521 Down ×1
XMTR Xometry, Inc. - Class A Common Stock $208,360,818 2.78% 2,151,845 $87,577,584 Down ×1
TT Trane Technologies plc $203,485,435 2.72% 415,039 $34,444,169 Up ×5
MIRM Mirum Pharmaceuticals, Inc. - common stock $146,202,247 1.95% 1,248,389 $16,088,949 Down ×4
ASML ASML Holding N.V. - New York Registry Shares $135,998,491 1.82% 68,410 $46,098,812 Up ×3
TRGP Targa Resources, Inc. Common Stock $131,748,972 1.76% 490,719 $5,936,294 Down ×1
ODFL Old Dominion Freight Line, Inc. - Common Stock $129,921,258 1.74% 599,458 $14,442,491 Up ×1
GEV GE Vernova Inc. Common Stock $124,655,457 1.67% 106,999 $9,072,748 Down ×4
URI United Rentals, Inc. Common Stock $117,160,227 1.57% 103,445 $45,951,561 Up ×5
ARGX argenx SE - American Depositary Shares $116,575,798 1.56% 125,668 $24,839,756 Up ×2
SRRK Scholar Rock Holding Corporation - Common Stock $116,126,838 1.55% 2,111,410 $8,206,886 Down ×4
IRTC iRhythm Holdings, Inc. - Common Stock $104,712,437 1.40% 880,338 $14,941,859 Up ×3
KLAC KLA Corporation - Common Stock $100,917,704 1.35% 339,253 $43,158,035 Up ×1
BBNX Beta Bionics, Inc. - Common Stock $98,053,951 1.31% 6,253,673 $38,486,664 Up ×5
LSCC Lattice Semiconductor Corporation - Common Stock $93,453,259 1.25% 611,272 $36,818,513 Up ×1
NVT nVent Electric plc Ordinary Shares $90,584,368 1.21% 536,108 $28,952,155 Up ×2
GNRC Generac Holdlings Inc. Common Stock $89,816,574 1.20% 306,850 $29,916,438 Up ×2
DDOG Datadog, Inc. - Class A Common Stock $89,021,602 1.19% 342,324 $60,728,835 Up ×2
PANW Palo Alto Networks, Inc. - Common Stock $85,680,851 1.14% 251,535 $45,323,828 Down ×1
ETR Entergy Corporation Common Stock $83,863,261 1.12% 728,019 $7,315,267 Up ×4
PCVX Vaxcyte, Inc. - Common Stock $80,229,411 1.07% 1,380,219 $389,188 Up ×3
MPWR Monolithic Power Systems, Inc. - Common Stock $79,718,381 1.07% 57,790 $16,345,528 Down ×2
VST Vistra Corp. Common Stock $79,382,454 1.06% 499,466 $5,407,005 Up ×3
DELL Dell Technologies Inc. Class C Common Stock $79,345,459 1.06% 185,502 $63,379,644 Up ×4
RPRX Royalty Pharma plc - Class A Ordinary Shares $77,668,505 1.04% 1,380,261 $15,064,378 Up ×3
AXSM Axsome Therapeutics, Inc. - Common Stock $77,534,680 1.04% 316,820 $-10,242,277 Down ×3
TER Teradyne, Inc. - Common Stock $71,370,259 0.95% 147,984 $33,785,327 Up ×2
DHI D.R. Horton, Inc. Common Stock $71,144,482 0.95% 436,562 $12,140,893 Up ×2
TOST Toast, Inc. Class A Common Stock $69,417,420 0.93% 2,494,706 $3,459,493 Up ×5
PWR Quanta Services, Inc. Common Stock $67,085,469 0.90% 93,231 $18,094,958 Up ×6
WMB Williams Companies, Inc. (The) Common Stock $66,936,258 0.89% 898,241 $6,418,293 Up ×2
MTD Mettler-Toledo International, Inc. Common Stock $66,522,988 0.89% 52,116 $2,555,127 Up ×6
INSM Insmed Incorporated - Common Stock $62,220,874 0.83% 583,665 $-27,072,277 Up ×2
RBA RB Global, Inc. Common Stock $61,538,023 0.82% 528,645 $10,927,811 Up ×6
LBRT Liberty Energy Inc. Class A common stock $60,631,092 0.81% 2,314,729 $-8,584,717 Down ×1
BLTE Belite Bio, Inc - American Depositary Shares $60,181,804 0.80% 390,829 $3,158,088 Up ×1
DTM DT Midstream, Inc. Common Stock $59,846,182 0.80% 407,626 $5,714,193 Up ×5
KYMR Kymera Therapeutics, Inc. - Common Stock $57,811,287 0.77% 504,210 $5,598,186 Down ×1
NDAQ Nasdaq, Inc. - Common Stock $55,883,476 0.75% 711,213 $-4,361,093 Down ×1
SITM SiTime Corporation - Common Stock $55,135,664 0.74% 74,014 $29,727,862 Up ×1
NI NiSource Inc Common Stock $55,120,083 0.74% 1,158,290 $1,771,278 Up ×6
ESI Element Solutions Inc. Common Stock $54,683,181 0.73% 1,149,055 $14,907,832 Down ×1
NVDA NVIDIA Corporation - Common Stock $54,405,628 0.73% 273,735 $9,746,040 Up ×3
ABVX Abivax SA - American Depositary Shares $52,625,476 0.70% 394,957 $16,931,949 Up ×1
VMC Vulcan Materials Company (Holding Company) Common Stock $50,128,882 0.67% 169,825 $3,970,605 Up ×3
ORLY O'Reilly Automotive, Inc. - Common Stock $50,048,983 0.67% 544,082 $217,644 Up ×1
TRVI Trevi Therapeutics, Inc. - Common Stock $49,609,000 0.66% 2,660,000 $18,324,889 Up ×1
COLL Collegium Pharmaceutical, Inc. - Common Stock $49,272,746 0.66% 1,361,228 $2,188,913 Down ×4
EGP EastGroup Properties, Inc. Common Stock $48,935,050 0.65% 241,049 $5,343,228 Up ×1
AIT Applied Industrial Technologies, Inc. Common Stock $48,623,452 0.65% 143,966 $16,530,406 Up ×2
MBX MBX Biosciences, Inc. - Common Stock $48,216,758 0.64% 873,492 $21,650,258 Down ×1
CYTK Cytokinetics, Incorporated - Common Stock $48,081,832 0.64% 564,398 $16,504,683 Up ×1
IONS Ionis Pharmaceuticals, Inc. - Common Stock $45,591,750 0.61% 575,000 $2,415,000
Unknown issuer (CUSIP: 05348Y105) $45,280,999 0.61% 1,375,486 Up ×1
RVMD Revolution Medicines, Inc. - Common Stock $42,684,840 0.57% 227,845 $17,280,222 Down ×3
STE STERIS plc (Ireland) Ordinary Shares $42,082,277 0.56% 199,560 $-919,772 Up ×6
BE Bloom Energy Corporation Class A Common Stock $41,746,568 0.56% 138,192 $23,122,635 Up ×2
FERG Ferguson Enterprises Inc. Common Stock $41,193,086 0.55% 173,453 $1,858,846 Up ×2
IMMX Immix Biopharma, Inc. - Common Stock $40,116,406 0.54% 3,891,019 $16,894,843 Up ×1
CDNS Cadence Design Systems, Inc. - Common Stock $39,083,594 0.52% 104,219 $33,603,274 Up ×4
LOW Lowe's Companies, Inc. Common Stock $38,991,745 0.52% 176,976 $-1,224,832 Up ×6
AXON Axon Enterprise, Inc. - Common Stock $38,871,165 0.52% 69,514 $9,222,584 Down ×2
MDB MongoDB, Inc. - Class A Common Stock $38,622,387 0.52% 114,962 $23,372,354 Up ×4
CLDX Celldex Therapeutics, Inc. - Common Stock $38,586,770 0.52% 1,037,000 $5,693,130
FAST Fastenal Company - Common Stock $38,546,800 0.52% 804,046 $1,651,236 Up ×3
FTDR Frontdoor, Inc. - Common Stock $37,743,704 0.50% 486,594 $12,047,647 Up ×3
TLN Talen Energy Corporation - Common Stock $37,509,909 0.50% 97,373 $151,320 Down ×2
KMTS Kestra Medical Technologies, Ltd. - Common Stock $36,804,970 0.49% 1,446,742 $7,990,086 Up ×5
TMDX TransMedics Group, Inc. - Common Stock $36,461,050 0.49% 548,874 $-18,070,014 Up ×3
PVLA Palvella Therapeutics, Inc. - Common Stock $35,375,385 0.47% 231,484 $6,325,700 Down ×1
APGE Apogee Therapeutics, Inc. - Common Stock $34,509,800 0.46% 260,000 $-12,408,494 Down ×1
FIX Comfort Systems USA, Inc. Common Stock $34,395,525 0.46% 17,370 $22,372,409 Up ×2
DXCM DexCom, Inc. - Common Stock $33,574,377 0.45% 498,202 $2,492,221 Up ×2
DFTX Definium Therapeutics, Inc. - Common Shares $33,398,400 0.45% 710,000 $20,429,938 Up ×1
BBIO BridgeBio Pharma, Inc. - Common Stock $32,557,442 0.44% 437,130 $96,168
ROL Rollins, Inc. Common Stock $32,098,086 0.43% 767,984 $-8,118,421 Up ×6
HLI Houlihan Lokey, Inc. Class A Common Stock $32,037,753 0.43% 239,140 $-1,798,755 Up ×4
OVID Ovid Therapeutics Inc. - Common Stock $31,774,928 0.42% 11,812,241 $9,759,386 Up ×2
NRIX Nurix Therapeutics, Inc. - Common stock $31,486,884 0.42% 1,297,893 $11,369,542
VRT Vertiv Holdings, LLC Class A Common Stock $30,841,344 0.41% 92,404 $7,083,263 Down ×2
COHR Coherent Corp. Common Stock $30,559,001 0.41% 77,487 $21,747,051 Up ×2
FITB Fifth Third Bancorp - Common Stock $30,465,024 0.41% 539,040 $28,672,807 Up ×3
ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock $30,158,700 0.40% 370,000 $6,959,700
RELY Remitly Global, Inc. - Common stock $29,857,693 0.40% 1,332,003
MSCI MSCI Inc. Common Stock $29,448,933 0.39% 52,607 $1,969,373 Up ×6
HBAN Huntington Bancshares Incorporated - Common Stock $29,163,081 0.39% 1,641,712 $-10,120,783 Down ×2
IRON Disc Medicine, Inc. - Common Stock $28,938,480 0.39% 395,651 $3,646,659 Up ×5
ULS UL Solutions Inc. Class A Common Stock $28,560,873 0.38% 281,062 $5,719,902 Up ×1
ROK Rockwell Automation, Inc. Common Stock $27,902,802 0.37% 56,458 $7,835,832 Up ×5
CHWY Chewy, Inc. Class A Common Stock $27,776,855 0.37% 1,413,874 $-10,329,127 Up ×1
SNX TD SYNNEX Corporation Common Stock $27,026,060 0.36% 100,983 Up ×1
CGON CG Oncology, Inc. - Common stock $26,286,286 0.35% 369,839 $1,259,008 Down ×1
BKR Baker Hughes Company - Common Stock $25,551,010 0.34% 459,110 $-1,162,653 Up ×3
WCN Waste Connections, Inc. Common Shares $25,396,212 0.34% 152,351 $-24,946,182 Down ×2
ISRG Intuitive Surgical, Inc. - Common Stock $24,142,856 0.32% 60,634 $-3,466,015 Up ×6
SHW Sherwin-Williams Company (The) Common Stock $24,141,225 0.32% 70,111 $1,385,148 Down ×1
AMLX Amylyx Pharmaceuticals, Inc. - Common Stock $23,844,428 0.32% 1,327,536 $2,802,117 Down ×1
IEX IDEX Corporation Common Stock $23,479,215 0.31% 103,503 $4,421,826 Up ×3
ORKA Oruka Therapeutics, Inc. - Common Stock $22,840,800 0.31% 240,000 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
TT $203,485,435 2.72% up ×5
ASML $135,998,491 1.82% up ×3
URI $117,160,227 1.57% up ×5
IRTC $104,712,437 1.40% up ×3
BBNX $98,053,951 1.31% up ×5
ETR $83,863,261 1.12% up ×4
PCVX $80,229,411 1.07% up ×3
VST $79,382,454 1.06% up ×3
DELL $79,345,459 1.06% up ×4
RPRX $77,668,505 1.04% up ×3
TOST $69,417,420 0.93% up ×5
PWR $67,085,469 0.90% up ×6
MTD $66,522,988 0.89% up ×6
RBA $61,538,023 0.82% up ×6
DTM $59,846,182 0.80% up ×5

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 05348Y105) $45,280,999 1,375,486 0.61%
RELY $29,857,693 1,332,003 0.40%
SNX $27,026,060 100,983 0.36%
ORKA $22,840,800 240,000 0.31%
SYRE $17,901,699 201,616 0.24%
BKH $17,160,224 230,351 0.23%
NXPI $15,771,195 56,232 0.21%
ACHV $14,496,600 2,220,000 0.19%
Unknown issuer (CUSIP: 482931102) $13,586,342 616,720 0.18%
TNGX $12,504,000 400,000 0.17%
Unknown issuer (CUSIP: 30233Q108) $11,294,341 83,010 0.15%
CRWV $9,862,332 99,209 0.13%
ANL $8,265,591 718,747 0.11%
CSCO $7,865,300 66,888 0.11%
Unknown issuer (CUSIP: 485925101) $7,155,000 300,000 0.10%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
LRCX Trimmed -15K +$145.2M
XMTR Trimmed -808K +$87.6M
GH Trimmed -405K +$75.7M
DELL Bought more +88K +$63.4M
DDOG Bought more +102K +$60.7M
ASML Bought more +300 +$46.1M
URI Bought more +6K +$46.0M
PANW Trimmed -616 +$45.3M
KLAC Bought more +300K +$43.2M
BBNX Bought more +308K +$38.5M

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
BPMC Sept. 30, 2025 728,821 $93,420,014 No longer tracked
VRNA Dec. 31, 2025 680,929 $72,660,303 No longer tracked
PLD June 30, 2026 427,133 $56,064,845 -5.5%
EVH Dec. 31, 2025 6,292,511 $53,245,678 -9.8%
INSP March 31, 2026 440,205 $40,600,643 37.2%
RNA March 31, 2026 524,643 $37,842,516 -40.4%
GLBE June 30, 2026 1,218,345 $37,557,152 14.5%
SLNO Dec. 31, 2025 467,435 $31,598,620 No longer tracked
RELY Sept. 30, 2025 1,440,194 $27,034,081 40.6%
CNTA June 30, 2026 668,142 $26,538,600 No longer tracked
SNDX March 31, 2026 1,238,196 $26,014,313 -23.7%
EXAS March 31, 2026 254,921 $25,889,901 No longer tracked
EQT June 30, 2026 399,975 $25,495,707 -3.9%
VCYT March 31, 2026 570,720 $24,027,477 48.0%
CYBR March 31, 2026 50,142 $22,368,834 No longer tracked
ADCT June 30, 2026 5,701,655 $21,381,206 15.0%
TGTX March 31, 2026 716,414 $21,356,301 62.3%
MTSR Dec. 31, 2025 396,160 $20,731,053 No longer tracked
AKRO Dec. 31, 2025 435,293 $20,667,719 No longer tracked
KRYS June 30, 2025 95,781 $17,269,314 143.6%
PRCT Dec. 31, 2025 468,476 $16,719,908 -43.4%
VITL March 31, 2026 517,988 $16,550,882 -34.5%
FICO Sept. 30, 2025 7,842 $14,333,412 -53.9%
OLMA March 31, 2026 569,000 $14,225,000 -44.7%
AVB Sept. 30, 2025 68,675 $13,977,695 No longer tracked
SRPT June 30, 2025 214,374 $13,682,377 2.3%
MNDY March 31, 2026 91,472 $13,495,512 19.6%
MAZE March 31, 2026 324,041 $13,425,019 -11.5%
DYN March 31, 2026 680,305 $13,306,369 -14.8%
ACAD Dec. 31, 2025 575,541 $12,282,045 -24.7%
QURE March 31, 2026 498,212 $11,922,168 39.4%
IVVD June 30, 2026 9,071,995 $11,793,594 -3.8%
OCS June 30, 2026 430,000 $11,433,700 -38.3%
GERN June 30, 2025 7,072,000 $11,244,480 -14.2%
BRKR Sept. 30, 2025 272,324 $11,219,745 96.6%
XOM June 30, 2026 63,494 $10,887,144 20.0%
VRSK March 31, 2026 48,002 $10,740,619 -13.9%
RGEN Dec. 31, 2025 77,711 $10,387,629 15.6%
WEAV June 30, 2025 928,642 $10,298,057 -11.5%
RRC Dec. 31, 2025 263,038 $9,896,979 9.7%
IDYA March 31, 2026 284,069 $9,820,265 14.2%
CSTL June 30, 2026 386,425 $9,486,734 53.7%
EQR Dec. 31, 2025 142,293 $9,205,692 No longer tracked
ELS Sept. 30, 2025 145,449 $8,968,529 -3.6%
ENGN March 31, 2026 950,000 $8,578,500 -72.5%
WVE March 31, 2026 500,000 $8,500,000 -48.3%
CRVS June 30, 2026 550,000 $8,046,500 -28.1%
RLI Sept. 30, 2025 110,072 $7,945,465 -14.0%
LFUS Dec. 31, 2025 28,882 $7,479,151 78.5%
RLAY June 30, 2025 2,682,083 $7,027,057 460.4%
OCUL Dec. 31, 2025 598,000 $6,990,620 -40.3%
HELP June 30, 2026 1,410,815 $6,771,912 72.8%
VKTX June 30, 2025 255,407 $6,168,079 10.5%
CDTX Dec. 31, 2025 61,081 $5,849,109 No longer tracked
EVH June 30, 2026 2,547,558 $5,808,432 -33.4%
TTD March 31, 2026 137,471 $5,219,802 -47.2%
RCKT June 30, 2025 770,691 $5,140,509 6.5%
EWTX June 30, 2026 149,863 $4,720,685 -0.8%
BBOT June 30, 2026 541,181 $4,697,451 -52.8%
NKTR June 30, 2025 6,650,000 $4,522,000 63.4%
BHVN Sept. 30, 2025 300,000 $4,233,000 -13.6%
CTMX June 30, 2026 900,000 $4,230,000 -31.2%
OKE June 30, 2025 35,522 $3,498,207 8.5%
FFIV Dec. 31, 2025 8,588 $2,773,460 79.6%
VYNE June 30, 2025 1,394,336 $2,370,371 No longer tracked
AMT June 30, 2026 13,793 $2,349,835 -0.8%
JKHY June 30, 2025 12,778 $2,328,631 -19.5%
CVLT Dec. 31, 2025 10,765 $2,036,769 22.6%
AIP Sept. 30, 2025 195,314 $1,861,366 137.3%
EXLS Dec. 31, 2025 41,160 $1,812,273 -15.4%
NBIS March 31, 2026 18,491 $1,547,874 124.1%
PBA June 30, 2025 30,173 $1,204,808 22.9%
KD Sept. 30, 2025 28,029 $1,176,086 -61.3%
PCTY Sept. 30, 2025 6,411 $1,161,601 -7.5%
IVA March 31, 2026 250,000 $1,155,000 -37.3%
CFLT Sept. 30, 2025 46,047 $1,147,065 No longer tracked
SNPS Sept. 30, 2025 2,207 $1,110,852 -1.0%
ESTC June 30, 2025 12,077 $1,076,084 12.5%
AWK June 30, 2025 6,989 $1,022,071 -8.1%
CDW March 31, 2026 7,463 $1,019,794 10.7%
ENTG Sept. 30, 2025 12,376 $998,142 80.5%
MKTX June 30, 2025 4,543 $982,972 -26.6%
RMBS March 31, 2026 10,330 $949,249 28.2%
AVPT Sept. 30, 2025 44,482 $858,944 -2.3%
EMR Sept. 30, 2025 6,288 $837,443 23.7%
FROG June 30, 2026 16,720 $784,599 7.7%
CFLT March 31, 2026 25,468 $769,983 No longer tracked
GTLB June 30, 2025 16,149 $760,275 14.2%
DOCS March 31, 2026 16,884 $749,262 22.7%
VO June 30, 2026 2,403 $690,099 -0.4%
SWKS Dec. 31, 2025 8,648 $665,723 32.3%
W Sept. 30, 2025 12,982 $664,866 18.7%
GEN June 30, 2026 34,584 $633,613 -10.5%
ALAB Sept. 30, 2025 6,923 $625,981 85.1%
CPRT Sept. 30, 2025 11,823 $570,366 -38.5%
SNV Dec. 31, 2025 11,256 $554,583 No longer tracked
EQR June 30, 2026 9,436 $552,784 No longer tracked
VEEV June 30, 2026 3,066 $539,490 59.7%
LIF March 31, 2026 8,319 $538,509 4.3%
POOL March 31, 2026 2,190 $505,999 -21.2%
KVYO March 31, 2026 15,555 $505,739 -14.2%
PNFP Sept. 30, 2025 4,579 $501,946 2.4%
VERX June 30, 2025 13,958 $488,676 -65.2%
GTLB March 31, 2026 12,782 $479,715 138.0%
W March 31, 2026 4,315 $435,922 41.0%
ABG March 31, 2026 1,833 $433,469 -12.1%
IT Sept. 30, 2025 1,073 $432,274 -28.6%
EOG Sept. 30, 2025 3,448 $416,230 28.5%
DOCU June 30, 2026 8,589 $405,916 57.7%
VFC March 31, 2026 21,864 $399,205 -16.0%
PAYC Dec. 31, 2025 1,796 $391,833 41.7%
PI March 31, 2026 2,189 $379,875 80.3%
AVB June 30, 2026 2,346 $379,039 No longer tracked
LW Dec. 31, 2025 6,643 $369,816 6.4%
AMKR June 30, 2025 19,568 $353,402 160.3%
OKTA June 30, 2026 4,505 $340,034 60.0%
BRO June 30, 2025 2,731 $335,722 -45.0%
PCOR June 30, 2026 5,490 $306,122 33.4%
TW Dec. 31, 2025 2,676 $298,026 -0.4%
DLR June 30, 2026 1,691 $296,234 0.2%
DT June 30, 2026 7,872 $292,287 37.1%
WDS June 30, 2026 11,923 $289,371 12.7%
BLDR March 31, 2026 2,744 $283,147 -32.4%
KMX March 31, 2026 6,776 $266,327 31.9%
MANH June 30, 2026 2,007 $261,833 47.5%
SIGI June 30, 2025 2,687 $246,640 -1.6%
PATK June 30, 2026 2,265 $239,453 -25.8%
KVUE March 31, 2026 13,741 $238,123 0.9%
FHN March 31, 2026 9,023 $215,828 2.6%
CAVA Sept. 30, 2025 2,710 $212,267 -10.4%
HDB June 30, 2026 8,633 $208,055 -14.4%
MAX June 30, 2026 17,509 $165,279 -23.3%
AUR June 30, 2026 36,899 $143,180 -15.7%
AVPT June 30, 2026 15,133 $141,801 30.8%
PATH June 30, 2026 10,716 $116,483 21.1%
COMP June 30, 2026 10,956 $75,000 -24.7%
ALIT June 30, 2026 18,661 $10,407 -22.0%