Sector breakdown

04
Financials 39.6%
Technology 23.1%
Communication Services 6.5%
Retail 5.7%
Healthcare 5.2%
Industrials 5.1%
Consumer Discretionary 2.1%
Energy 1.9%
Real Estate 1.7%
Materials 1.7%
Consumer Staples 1.3%
Utilities 0.5%
Consumer products 0.1%
Other/Unmapped 5.5%

Full portfolio 742 positions

05
Type Streak 8Q trend
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $10,336,376,550 26.34% 13,803 $304,678,890 Down ×3
MSFT Microsoft Corporation - Common Stock $1,620,906,706 4.13% 4,345,361 $2,833,052 Down ×1
ASML ASML Holding N.V. - New York Registry Shares $1,429,229,612 3.64% 718,408 $432,858,860 Down ×3
AAPL Apple Inc. - Common Stock $1,428,199,965 3.64% 4,935,720 $155,063,614 Down ×6
GOOG Alphabet Inc. - Class C Capital Stock $1,389,015,489 3.54% 3,931,213 $226,676,554 Down ×6
BN Brookfield Corporation Class A Limited Voting Shares $964,389,062 2.46% 22,611,066 $24,393,019 Down ×2
AMAT Applied Materials, Inc. - Common Stock $896,848,073 2.29% 1,240,454 $382,308,942 Down ×5
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $889,577,830 2.27% 1,777,769 $25,292,710 Down ×5
KKR KKR & Co. Inc. Common Stock $864,206,930 2.20% 9,416,070 $-4,753,503 Up ×3
AZO AutoZone, Inc. Common Stock $837,786,908 2.14% 262,141 $-46,566,563 Up ×3
AVGO Broadcom Inc. - Common Stock $812,264,870 2.07% 2,150,271 $136,555,947 Down ×6
AMZN Amazon.com, Inc. - Common Stock $777,559,701 1.98% 3,262,397 $99,618,983 Up ×6
INTC Intel Corporation - Common Stock $647,726,248 1.65% 4,638,876 $396,579,773 Down ×1
V Visa Inc. $577,265,511 1.47% 1,682,548 $109,151,259 Up ×3
LB LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests $561,244,638 1.43% 7,082,845 $73,943,045 Up ×6
ORCL Oracle Corporation Common Stock $552,859,031 1.41% 3,772,494 $-26,758,567 Down ×6
GOOGL Alphabet Inc. - Class A Common Stock $528,574,345 1.35% 1,479,067 $92,433,986 Down ×6
NVDA NVIDIA Corporation - Common Stock $506,612,344 1.29% 2,531,922 $63,095,362 Down ×1
TPL Texas Pacific Land Corporation Common Stock $465,973,064 1.19% 1,064,741 $-38,374,390 Up ×3
DHR Danaher Corporation Common Stock $429,106,102 1.09% 2,248,424 $-15,130,282 Down ×1
TMO Thermo Fisher Scientific Inc Common Stock $422,447,886 1.08% 841,894 $45,034,376 Up ×1
SPGI S&P Global Inc. Common Stock $420,976,503 1.07% 1,033,680 $-24,205,959 Down ×1
Unknown issuer (CUSIP: 438516205) $416,014,149 1.06% 1,858,036 Up ×1
Unknown issuer (CUSIP: 43849R105) $414,688,489 1.06% 1,875,740 Up ×1
SNPS Synopsys, Inc. - Common Stock $383,239,751 0.98% 859,147 $46,789,951 Up ×5
UNH UnitedHealth Group Incorporated Common Stock (DE) $360,530,629 0.92% 867,432 $82,451,404 Down ×2
LIN Linde plc - Ordinary Shares $351,999,613 0.90% 678,305 $-1,278,362 Down ×2
PM Philip Morris International Inc Common Stock $322,215,374 0.82% 1,769,286 $26,507,443 Down ×2
GEV GE Vernova Inc. Common Stock $318,018,185 0.81% 270,578 $79,274,001 Down ×2
VOO Vanguard S&P 500 ETF $295,378,951 0.75% 430,074 $42,810,837 Up ×2
LOW Lowe's Companies, Inc. Common Stock $290,426,171 0.74% 1,317,185 $-40,230,906 Down ×2
CRM Salesforce, Inc. Common Stock $273,361,360 0.70% 1,740,423 $-220,442,068 Down ×2
TTWO Take-Two Interactive Software, Inc. - Common Stock $253,884,188 0.65% 1,015,618 $54,159,350 Up ×1
UBER Uber Technologies, Inc. Common Stock $248,457,055 0.63% 3,443,141 $203,113,822 Up ×6
ALLY Ally Financial Inc. Common Stock $205,818,551 0.52% 4,479,185 $25,985,250 Down ×2
ORLY O'Reilly Automotive, Inc. - Common Stock $203,820,955 0.52% 2,213,280 $-5,538,402 Down ×4
MAR Marriott International - Class A Common Stock $195,835,321 0.50% 528,442 $19,996,929 Down ×6
BKNG Booking Holdings Inc. - Common Stock $194,128,135 0.49% 1,089,139 $20,785,050 Up ×2
JNJ Johnson & Johnson Common Stock $178,976,416 0.46% 704,715 $5,450,807 Down ×1
UNP Union Pacific Corporation Common Stock $175,995,538 0.45% 647,042 $17,017,257 Down ×2
CSL Carlisle Companies Incorporated Common Stock $170,192,869 0.43% 469,174 $21,976,846 Up ×2
AMRZ Amrize Ltd Ordinary Shares $167,617,200 0.43% 3,144,788 $-52,982,782 Down ×2
AXP American Express Company Common Stock $153,412,913 0.39% 453,549 $14,365,914 Down ×6
ABBV AbbVie Inc. Common Stock $149,658,389 0.38% 594,732 $18,113,453 Down ×5
GE GE Aerospace Common Stock $144,198,353 0.37% 385,836 $89,426,312 Up ×1
MCD McDonald's Corporation Common Stock $140,353,539 0.36% 519,232 $-27,564,918 Down ×6
MTCH Match Group, Inc. - Common Stock $139,576,342 0.36% 3,668,235 $26,370,345 Down ×1
VRT Vertiv Holdings, LLC Class A Common Stock $129,020,543 0.33% 385,343 $-9,322,921 Down ×3
BALL Ball Corporation Common Stock $127,537,374 0.33% 2,043,868 $8,082,287 Up ×1
AIZ Assurant, Inc. Common Stock $108,923,018 0.28% 405,627 $19,928,248 Down ×2
COF Capital One Financial Corporation Common Stock $107,663,072 0.27% 536,652 $9,631,622 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $99,072,574 0.25% 175,882 $-9,374,534 Down ×2
FMCX Northern Lights Fund Trust IV $97,653,660 0.25% 2,619,156 $866,113 Down ×2
JPM JP Morgan Chase & Co. Common Stock $96,291,321 0.25% 294,172 $10,022,429 Up ×1
RSP Invesco Exchange-Traded Fund Trust $95,119,436 0.24% 447,053 $16,919,224 Up ×2
ACN Accenture plc Class A Ordinary Shares (Ireland) $94,167,312 0.24% 756,729 $-1,247,563 Up ×2
ICE Intercontinental Exchange Inc. Common Stock $89,708,533 0.23% 728,686 $-70,670,355 Down ×3
SCI Service Corporation International Common Stock $87,946,123 0.22% 1,157,795 $-8,010,053 Down ×4
LLY Eli Lilly and Company Common Stock $87,180,855 0.22% 72,685 $19,410,137 Down ×3
QXO QXO, Inc. Common Stock $84,131,263 0.21% 4,868,271 $52,203,482 Up ×6
WOLF Wolfspeed, Inc. Common Stock New $79,369,610 0.20% 1,644,966 Up ×1
WDAY Workday, Inc. - Class A Common Stock $78,267,880 0.20% 639,339
CSW CSW Industrials, Inc. Common Stock $75,188,357 0.19% 270,170 $4,892,429 Up ×1
VLTO Veralto Corp Common Stock $72,987,104 0.19% 821,834 $22,189,245 Up ×2
KO Coca-Cola Company (The) Common Stock $72,680,623 0.19% 888,365 $1,851,844 Down ×2
BSX Boston Scientific Corporation Common Stock $72,442,215 0.18% 1,697,334 $-235,736,652 Down ×1
POOL Pool Corporation - Common Stock $69,436,408 0.18% 323,110 $11,767,581 Up ×2
Unknown issuer (CUSIP: 27005A105) $69,210,613 0.18% 3,256,970 Up ×1
COR Cencora, Inc. Common Stock $68,126,586 0.17% 240,747 $-8,147,548 Down ×5
TMC TMC the metals company Inc. - Common Stock $67,849,543 0.17% 15,315,924 $-3,675,822
IVV iShares Trust $67,758,688 0.17% 90,479 $23,039,392 Up ×5
BL BlackLine, Inc. - Common Stock $67,466,526 0.17% 2,403,510 $-31,581,993 Down ×1
BIP Brookfield Infrastructure Partners LP Limited Partnership Units $65,584,650 0.17% 1,797,215 $-259,414 Down ×6
CB Chubb Limited Common Stock $65,054,374 0.17% 190,921 $3,581,337 Up ×1
KNSL Kinsale Capital Group, Inc. Common Stock $62,127,959 0.16% 188,375 $-148,345,192 Down ×1
KEYS Keysight Technologies Inc. Common Stock $61,436,235 0.16% 175,497 $8,861,200 Down ×6
IQV IQVIA Holdings, Inc. Common Stock $60,389,365 0.15% 312,542 $9,217,815 Up ×6
VO Vanguard Morningstar Mid-Cap ETF $56,263,607 0.14% 698,320 $11,349,716 Up ×3
SOXX iShares Trust $54,652,983 0.14% 85,294 $21,368,927 Down ×1
NSRGY CUSIP: 641069406 $54,239,417 0.14% 528,186 $-4,568,573 Down ×6
MA Mastercard Incorporated Common Stock $50,084,218 0.13% 97,516 $-43,194 Down ×1
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $47,948,944 0.12% 1,069,167 $-1,121,355 Down ×6
CNQ Canadian Natural Resources Limited Common Stock $44,912,519 0.11% 1,124,614 $-12,078,927 Down ×3
HLT Hilton Worldwide Holdings Inc. Common Stock $44,908,307 0.11% 135,896 $2,277,706 Down ×6
MS Morgan Stanley Common Stock $44,112,039 0.11% 211,022 $8,718,627 Down ×3
MDLZ Mondelez International, Inc. - Class A Common Stock $43,185,001 0.11% 740,231 $-7,146,297 Down ×5
SCHW Charles Schwab Corporation (The) Common Stock $42,321,020 0.11% 458,665 $-1,295,380 Down ×1
MCO Moody's Corporation Common Stock $40,316,221 0.10% 89,014 $1,358,223 Down ×3
IBM International Business Machines Corporation Common Stock $39,360,538 0.10% 139,968 $6,472,460 Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock $38,688,025 0.10% 66,599 $21,602,753 Down ×3
VTV Vanguard Morningstar Value ETF $37,345,792 0.10% 171,366 $32,832,800 Up ×1
VIG Vanguard Div Appreciation ETF $35,795,711 0.09% 151,279 $4,184,694 Up ×1
AMGN Amgen Inc. - Common Stock $31,533,047 0.08% 87,079 $-453,285 Down ×6
CPRT Copart, Inc. - Common Stock $30,993,044 0.08% 1,099,434 $-66,818,472 Down ×2
SNA Snap-On Incorporated Common Stock $30,596,886 0.08% 76,036 $2,824,722 Down ×4
WFC Wells Fargo & Company Common Stock $30,107,160 0.08% 364,317 $912,339 Down ×2
VB Vanguard Morningstar Small-Cap ETF $30,067,808 0.08% 99,194 $6,645,005 Up ×6
PG Procter & Gamble Company (The) Common Stock $29,775,819 0.08% 203,054 $-1,176,643 Down ×4
SPY SPY $29,386,922 0.07% 39,352 $5,994,218 Up ×1
VYM Vanguard High Dividend Yield ETF $29,131,566 0.07% 184,342 $1,830,516

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
KKR $864,206,930 2.20% up ×3
AZO $837,786,908 2.14% up ×3
AMZN $777,559,701 1.98% up ×6
V $577,265,511 1.47% up ×3
LB $561,244,638 1.43% up ×6
TPL $465,973,064 1.19% up ×3
SNPS $383,239,751 0.98% up ×5
UBER $248,457,055 0.63% up ×6
QXO $84,131,263 0.21% up ×6
IVV $67,758,688 0.17% up ×5
IQV $60,389,365 0.15% up ×6
VO $56,263,607 0.14% up ×3
VB $30,067,808 0.08% up ×6
DEI $27,642,429 0.07% up ×6
IEFA $24,315,174 0.06% up ×6

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 438516205) $416,014,149 1,858,036 1.06%
Unknown issuer (CUSIP: 43849R105) $414,688,489 1,875,740 1.06%
WOLF $79,369,610 1,644,966 0.20%
WDAY $78,267,880 639,339 0.20%
Unknown issuer (CUSIP: 27005A105) $69,210,613 3,256,970 0.18%
SONY $1,708,611 85,175 0.00%
VTEI $858,245 8,500 0.00%
MRVL $853,157 2,864 0.00%
Unknown issuer (CUSIP: 84615Q103) $789,202 4,619 0.00%
DBEF $776,729 14,218 0.00%
VCTR $719,554 8,560 0.00%
PWR $678,278 942 0.00%
MDY $628,898 892 0.00%
VST $581,062 3,663 0.00%
NBIS $510,915 1,850 0.00%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
ASML Trimmed -36K +$432.9M
INTC Trimmed -1.1M +$396.6M
AMAT Trimmed -265K +$382.3M
BRK-A (filed as BRKA) Trimmed -166 +$304.7M
BSX Trimmed -3.2M -$235.7M
GOOG Trimmed -121K +$226.7M
CRM Trimmed -905K -$220.4M
AAPL Trimmed -81K +$155.1M
KNSL Trimmed -428K -$148.3M
AVGO Trimmed -33K +$136.6M

1 position 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
HON June 30, 2026 1,980,789 $447,717,712 -4.2%
ANSS Sept. 30, 2025 639,344 $224,550,400 No longer tracked
NICE Dec. 31, 2025 219,986 $31,849,573 0.9%
BAH June 30, 2026 353,892 $27,614,199 11.4%
VHT June 30, 2026 87,532 $23,837,590
NOBL Dec. 31, 2025 153,682 $15,840,004 5.6%
ARIS Dec. 31, 2025 611,435 $15,077,987 7.3%
KD March 31, 2026 496,726 $13,193,043 -11.1%
IAC Dec. 31, 2025 377,431 $12,859,074 No longer tracked
TAC June 30, 2026 793,222 $10,427,784 -10.6%
VBTX Dec. 31, 2025 308,172 $10,333,007 No longer tracked
CTRA June 30, 2026 229,162 $8,052,753 No longer tracked
TMHC June 30, 2026 136,915 $7,973,930 No longer tracked
SRLN March 31, 2026 180,074 $7,431,654
BKLN March 31, 2026 350,000 $7,350,000
SPR June 30, 2025 198,689 $6,846,823 No longer tracked
QIPT Dec. 31, 2025 1,650,000 $4,306,500 No longer tracked
HLX Dec. 31, 2025 600,000 $3,936,000 No longer tracked
ESI June 30, 2025 166,130 $3,756,199 66.1%
METC Sept. 30, 2025 264,415 $3,474,413 -75.0%
INTU March 31, 2026 5,161 $3,418,750 -33.5%
DMAC June 30, 2026 455,000 $3,080,350 17.3%
PSN June 30, 2026 56,765 $3,074,960 -20.6%
CNC Dec. 31, 2025 84,381 $3,010,714 54.0%
CRL March 31, 2026 10,837 $2,161,765 73.3%
LEN-B (filed as LENB) March 31, 2026 21,717 $2,065,721 No longer tracked
METCB Sept. 30, 2025 251,702 $2,058,919 -73.7%
RAL March 31, 2026 40,313 $2,052,335 77.9%
IBDQ Dec. 31, 2025 73,853 $1,860,357
MSM March 31, 2026 19,771 $1,662,741 40.8%
SHY June 30, 2026 18,485 $1,526,307
EOLS Sept. 30, 2025 150,000 $1,381,500 18.7%
DFH March 31, 2026 80,225 $1,371,848 -25.5%
IONQ Dec. 31, 2025 20,200 $1,242,300 -4.1%
VMEO Dec. 31, 2025 150,000 $1,162,500 No longer tracked
ULTA June 30, 2026 2,220 $1,160,416 20.8%
MIR June 30, 2025 76,932 $1,115,514 -32.0%
ICLR June 30, 2026 10,055 $1,112,686 -6.4%
SNY Sept. 30, 2025 22,724 $1,097,796 -16.5%
ECG June 30, 2025 28,930 $1,073,014 93.2%
LLYVK (filed as LLYVKXXXX) Dec. 31, 2025 10,978 $1,064,537 18.8%
SAFT March 31, 2026 12,800 $997,248 43.0%
HES Sept. 30, 2025 6,380 $883,885 No longer tracked
HTBK June 30, 2026 68,645 $865,613 No longer tracked
WAB June 30, 2025 4,705 $853,259 38.5%
WST Sept. 30, 2025 3,823 $836,472 40.0%
TLH March 31, 2026 8,082 $821,697
PPBI Sept. 30, 2025 38,469 $811,311 No longer tracked
DG June 30, 2025 8,903 $782,841 3.7%
DLR June 30, 2026 4,265 $768,596 -0.8%
WTM Sept. 30, 2025 401 $720,084 21.6%
UL (filed as ULXXXX) Dec. 31, 2025 12,128 $718,948 -8.7%
CWBC Dec. 31, 2025 34,358 $716,021 18.0%
MGM March 31, 2026 19,467 $710,351 -17.8%
GLIBK Dec. 31, 2025 19,019 $708,838 -37.4%
COLB Dec. 31, 2025 27,450 $706,563 3.0%
CRWV Dec. 31, 2025 5,018 $686,713 23.9%
GPK March 31, 2026 44,425 $673,850 -13.8%
ROP March 31, 2026 1,476 $657,012 0.6%
URA Sept. 30, 2025 16,898 $655,811 -15.9%
TGB June 30, 2026 100,000 $645,000 No longer tracked
FSEA June 30, 2026 50,000 $628,000 No longer tracked
VICI Dec. 31, 2025 18,615 $615,412 -19.9%
ABG March 31, 2026 2,619 $608,996 -12.6%
BIO March 31, 2026 1,915 $580,226 32.8%
STZ Dec. 31, 2025 4,048 $545,144 -19.0%
IEF June 30, 2026 5,688 $542,863
WDAY Dec. 31, 2025 2,215 $533,217 -13.4%
BRKR June 30, 2026 14,631 $529,222 5.2%
FANG June 30, 2025 3,300 $527,604 34.9%
AL June 30, 2026 8,000 $521,280 No longer tracked
FICO March 31, 2026 298 $503,805 -37.4%
YORW June 30, 2026 16,400 $503,119 0.1%
ESGR Sept. 30, 2025 1,461 $491,422 No longer tracked
CSGP March 31, 2026 6,847 $460,392 -32.4%
MSCI March 31, 2026 779 $446,936 0.8%
AXON March 31, 2026 779 $442,417 -3.2%
GPIX June 30, 2026 8,787 $439,701
VXF June 30, 2026 2,093 $430,739 -4.2%
KMI June 30, 2026 12,641 $423,853 -2.6%
CBSH June 30, 2026 8,587 $422,461 -4.8%
VNQ Dec. 31, 2025 4,602 $420,715
BRKL Sept. 30, 2025 38,675 $408,021 No longer tracked
PWR Sept. 30, 2025 1,078 $407,570 63.6%
SPIB Sept. 30, 2025 12,110 $406,654
UL June 30, 2026 7,042 $405,003 -0.7%
EXPD Sept. 30, 2025 3,447 $393,820 55.6%
SPOT March 31, 2026 669 $388,495 -2.3%
CRWV June 30, 2026 5,000 $387,350 -10.9%
TYL June 30, 2026 1,114 $381,411 11.9%
VOOG June 30, 2026 932 $379,967 5.2%
AUB June 30, 2026 10,320 $368,837 -9.2%
NVO March 31, 2026 7,247 $368,727 0.7%
DOW Sept. 30, 2025 13,910 $368,326 22.5%
FISV Dec. 31, 2025 2,810 $362,293 -32.1%
WAT June 30, 2025 975 $359,356 22.9%
WHR March 31, 2026 4,829 $348,364 -44.2%
SDY June 30, 2026 2,386 $348,213
GEHC June 30, 2026 4,837 $344,305 0.7%
K Sept. 30, 2025 4,276 $340,070 No longer tracked
BLDR June 30, 2026 4,071 $335,165 -37.0%
LULU Sept. 30, 2025 1,408 $334,513 -48.3%
COHR June 30, 2025 5,150 $334,441 269.5%
TRI March 31, 2026 2,475 $327,080 7.2%
IBB June 30, 2026 1,911 $322,672 7.6%
CAC June 30, 2026 6,750 $320,288 4.4%
RSG June 30, 2026 1,452 $318,017 -0.6%
SOLV March 31, 2026 4,007 $317,515 33.4%
TFC Dec. 31, 2025 6,874 $314,279 -6.1%
EXAS March 31, 2026 2,990 $303,664 No longer tracked
ABNB June 30, 2026 2,395 $302,445 13.6%
S Dec. 31, 2025 16,985 $299,106 69.5%
NATH March 31, 2026 3,120 $291,938 0.8%
ENTG March 31, 2026 3,456 $291,168 41.3%
SASR June 30, 2025 10,347 $289,199 No longer tracked
MAN June 30, 2025 4,975 $287,962 35.0%
VWOB Sept. 30, 2025 4,343 $283,815
RYN June 30, 2025 10,165 $283,400 -17.9%
IWO June 30, 2026 883 $277,094
RYN June 30, 2026 13,381 $275,916 -14.4%
PAYX March 31, 2026 2,451 $274,953 8.2%
CLSD Sept. 30, 2025 342,725 $274,180 No longer tracked
EWL June 30, 2026 4,515 $265,527
IXC Dec. 31, 2025 6,294 $262,775 38.2%
XOP June 30, 2025 1,977 $260,391
COO March 31, 2026 3,160 $258,994 -20.5%
FND June 30, 2026 5,096 $258,877 -23.6%
POST Dec. 31, 2025 2,395 $257,415 -26.0%
XLC Dec. 31, 2025 2,135 $252,723 -5.5%
VOOG Sept. 30, 2025 631 $250,217 19.8%
HSBC Sept. 30, 2025 4,009 $243,707 35.4%
KVUE Dec. 31, 2025 15,002 $243,482 0.3%
SCHZ June 30, 2026 10,232 $237,587 -3.8%
EQT June 30, 2026 3,718 $236,614 -5.7%
GSK June 30, 2025 6,019 $235,629 21.1%
BR March 31, 2026 1,050 $235,352 -3.2%
YUMC June 30, 2026 4,781 $233,217 -1.8%
SO March 31, 2026 2,660 $231,952 -13.0%
PAYC March 31, 2026 1,440 $229,478 83.4%
TGNA March 31, 2026 11,608 $226,762 No longer tracked
AMBA Dec. 31, 2025 2,745 $226,517 -2.5%
VTES Sept. 30, 2025 2,240 $226,083
MCHP June 30, 2026 3,476 $224,584 -11.5%
FTNT June 30, 2026 2,744 $224,240 18.7%
SNOW March 31, 2026 1,022 $224,186 125.5%
FLOT June 30, 2025 4,387 $223,956
SPG Dec. 31, 2025 1,190 $223,374 8.2%
DGRW Sept. 30, 2025 2,662 $222,916
CRWD March 31, 2026 473 $221,723 -30.8%
HESM Sept. 30, 2025 5,750 $221,433 10.4%
AVD June 30, 2025 50,000 $220,000 -55.5%
CCI Dec. 31, 2025 2,275 $219,515 -25.8%
TATT March 31, 2026 4,900 $218,834 -16.3%
PRU June 30, 2026 2,235 $218,351 5.3%
AZZ Dec. 31, 2025 2,000 $218,260 29.7%
CLX June 30, 2026 2,100 $217,623 -14.8%
AVY June 30, 2025 1,216 $216,412 -3.9%
BANF Dec. 31, 2025 1,700 $215,798 1.3%
AA June 30, 2026 3,250 $215,573 -17.3%
AOS June 30, 2026 3,246 $214,041 -9.9%
DD June 30, 2026 4,662 $213,498 -3.3%
HEI-A (filed as HEIA) March 31, 2026 838 $211,536 No longer tracked
ZBH June 30, 2026 2,332 $211,419 4.4%
DFS June 30, 2025 1,233 $210,473 No longer tracked
LTPZ Sept. 30, 2025 4,010 $210,405
CHD Dec. 31, 2025 2,400 $210,312 13.5%
BCAL June 30, 2026 11,682 $208,173 4.2%
POST June 30, 2026 2,102 $207,804 -17.0%
IWP Dec. 31, 2025 1,454 $207,064 3.0%
EQT Dec. 31, 2025 3,801 $206,888 -6.4%
EXR Dec. 31, 2025 1,457 $205,350 1.7%
ATR Sept. 30, 2025 1,312 $205,236 -10.5%
AEP June 30, 2025 1,871 $204,444 15.0%
MP March 31, 2026 4,038 $204,000 -1.2%
ONON June 30, 2026 5,924 $201,534 -11.6%
VIGI Sept. 30, 2025 2,230 $200,968
CRWD Sept. 30, 2025 393 $200,159 -44.9%
NOV June 30, 2025 12,995 $197,784 55.0%
UE June 30, 2025 10,317 $196,023 5.1%
LNKB June 30, 2026 22,500 $187,650 No longer tracked
EVLV Sept. 30, 2025 28,465 $177,622 -39.5%
KW June 30, 2025 18,500 $162,800 No longer tracked
XRAY June 30, 2025 10,525 $158,928 -45.5%
PTEN June 30, 2026 14,041 $152,064 24.9%
DNP March 31, 2026 13,638 $137,130 -7.9%
MYN Dec. 31, 2025 12,068 $120,123 -11.5%
DIBS June 30, 2026 18,484 $101,662 -17.4%
EEX June 30, 2026 21,763 $98,478 No longer tracked
CLSDQ Dec. 31, 2025 22,846 $90,699 No longer tracked
ACP June 30, 2025 13,712 $80,764 -25.5%
CHW June 30, 2025 10,522 $67,236 11.9%
MDXH June 30, 2026 27,000 $62,100 41.1%
ALDX June 30, 2026 34,745 $58,719 -50.2%
ZVIA March 31, 2026 22,000 $51,040 6.0%
NRO June 30, 2025 14,081 $46,467 No longer tracked
MOGO March 31, 2026 26,400 $28,700 No longer tracked
ORIO June 30, 2026 26,400 $25,352 23.5%
PDSB March 31, 2026 15,000 $11,547 40.9%
CALC June 30, 2026 13,226 $7,142 -68.5%