Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +33.9%
S&P 500 total return (same window) +37.0%
Excess return -3.1%

Annualized: +26.4% · 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: 99.5% · Options excluded: 0.0%

Sector breakdown

04
Technology 36.0%
Industrials 12.2%
Financials 12.1%
Communication Services 12.0%
Healthcare 10.3%
Retail 5.6%
Real Estate 2.3%
Materials 2.2%
Consumer Discretionary 2.1%
Consumer Staples 1.7%
Consumer products 1.3%
Utilities 1.0%
Energy 0.9%
Other/Unmapped 0.4%

Full portfolio 1,844 positions

05
Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $3,511,405 7.58% 17,549,127 $-3,310,844,595 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $2,551,703 5.51% 7,221,870 $-1,958,509,297 Up ×1
AAPL Apple Inc. - Common Stock $2,408,256 5.20% 8,322,700 $-2,315,112,744 Down ×1
MSFT Microsoft Corporation - Common Stock $1,908,319 4.12% 5,115,865 $-2,209,175,681 Down ×1
AMZN Amazon.com, Inc. - Common Stock $1,529,248 3.30% 6,416,243 $-1,367,327,752 Down ×2
AVGO Broadcom Inc. - Common Stock $1,414,772 3.06% 3,745,261 $-1,192,204,228 Down ×3
META Meta Platforms, Inc. - Class A Common Stock $913,661 1.97% 1,622,009 $-840,509,339 Up ×1
MU Micron Technology, Inc. - Common Stock $905,538 1.96% 784,498 $-289,524,462 Down ×2
AMAT Applied Materials, Inc. - Common Stock $903,306 1.95% 1,249,386 $-122,059,694 Up ×1
JPM JP Morgan Chase & Co. Common Stock $780,402 1.69% 2,384,147 $-671,364,598 Up ×1
LRCX Lam Research Corporation - Common Stock $697,983 1.51% 1,610,743 $-332,700,017 Up ×2
LLY Eli Lilly and Company Common Stock $653,687 1.41% 544,998 $-529,321,313 Down ×2
AMD Advanced Micro Devices, Inc. - Common Stock $614,104 1.33% 1,057,142 $-220,432,896 Down ×2
C Citigroup, Inc. Common Stock $468,089 1.01% 3,344,445 $-397,320,911 Down ×2
BAC Bank of America Corporation Common Stock $397,392 0.86% 6,974,246 $-402,921,608 Down ×4
GLW Corning Incorporated Common Stock $391,170 0.84% 1,531,412 $-192,756,830 Up ×4
MS Morgan Stanley Common Stock $352,281 0.76% 1,685,231 $-298,238,719 Down ×1
INTC Intel Corporation - Common Stock $352,261 0.76% 2,522,820 $-122,212,739 Down ×1
JNJ Johnson & Johnson Common Stock $335,791 0.73% 1,322,168 $-309,933,209 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $323,836 0.70% 906,165 $-288,066,164 Down ×4
UNH UnitedHealth Group Incorporated Common Stock (DE) $314,843 0.68% 757,505 $-211,796,157 Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $313,920 0.68% 310,391 $-277,780,080 Down ×1
KLAC KLA Corporation - Common Stock $280,989 0.61% 931,319 $-90,114,011 Up ×2
DIS Walt Disney Company (The) Common Stock $273,042 0.59% 2,836,796 $-120,597,958 Up ×1
NFLX Netflix, Inc. - Common Stock $270,940 0.59% 3,794,690 $-127,178,060 Up ×1
GEV GE Vernova Inc. Common Stock $270,189 0.58% 229,976 $-198,020,811 Up ×1
LIN Linde plc - Ordinary Shares $268,526 0.58% 517,451 $-260,308,474 Down ×2
V Visa Inc. $265,871 0.57% 774,932 $-234,485,129 Down ×4
TSLA Tesla, Inc. - Common Stock $252,013 0.54% 599,175 $-427,711,987 Down ×3
CAT Caterpillar, Inc. Common Stock $246,536 0.53% 231,511 $-162,200,464 Up ×4
BMY Bristol-Myers Squibb Company Common Stock $245,713 0.53% 4,264,357 $-242,912,287 Up ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $243,966 0.53% 487,552 $-234,825,034 Down ×1
WELL Welltower Inc. Common Stock $235,468 0.51% 1,037,439 $-210,550,532 Down ×1
MA Mastercard Incorporated Common Stock $221,418 0.48% 431,110 $-222,518,582 Down ×3
DELL Dell Technologies Inc. Class C Common Stock $220,735 0.48% 511,599 $-56,357,265 Up ×2
CRM Salesforce, Inc. Common Stock $218,765 0.47% 1,396,434 $-227,892,235 Up ×4
FLEX Flex Ltd. - Ordinary Shares $211,095 0.46% 1,302,492 $-128,470,905 Down ×1
GILD Gilead Sciences, Inc. - Common Stock $207,708 0.45% 1,644,035 $-373,256,292 Down ×2
COF Capital One Financial Corporation Common Stock $203,612 0.44% 1,014,915 $-191,189,388 Down ×2
USB U.S. Bancorp Common Stock $202,498 0.44% 3,352,607 $-98,014,502 Up ×5
MNST Monster Beverage Corporation - Common Stock $201,165 0.43% 2,092,849 $-156,057,835 Down ×1
PFE Pfizer, Inc. Common Stock $200,520 0.43% 8,327,265 $-237,691,480 Down ×2
CSCO Cisco Systems, Inc. - Common Stock $199,642 0.43% 1,699,669 $-151,246,358 Down ×1
CAH Cardinal Health, Inc. Common Stock $193,318 0.42% 813,767 $-182,552,682 Down ×2
TEL TE Connectivity plc Ordinary Shares $192,209 0.42% 953,369 $-64,408,791 Up ×2
ORCL Oracle Corporation Common Stock $185,143 0.40% 1,263,341 $-187,408,857 Down ×3
TER Teradyne, Inc. - Common Stock $179,171 0.39% 370,310 $-103,152,829 Up ×3
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $176,603 0.38% 2,028,985 $-141,706,397 Down ×1
MRVL Marvell Technology, Inc. - Common Stock $175,218 0.38% 588,197 $-25,600,782 Up ×1
KMB Kimberly-Clark Corporation - Common Stock $172,738 0.37% 1,573,632 $-163,418,262 Down ×1
ABBV AbbVie Inc. Common Stock $169,336 0.37% 672,932 $-145,471,664 Up ×1
IBM International Business Machines Corporation Common Stock $167,397 0.36% 595,275 $-224,208,603 Down ×1
SPG Simon Property Group, Inc. Common Stock $165,963 0.36% 742,069 $-156,520,037 Down ×4
FIX Comfort Systems USA, Inc. Common Stock $161,565 0.35% 81,518 $-116,214,435 Down ×2
PG Procter & Gamble Company (The) Common Stock $161,087 0.35% 1,098,518 $-149,847,913 Up ×2
CTVA Corteva, Inc. Common Stock $159,035 0.34% 1,877,848 $-174,200,965 Down ×1
FERG Ferguson Enterprises Inc. Common Stock $154,847 0.33% 652,456 $-156,423,153 Down ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $150,012 0.32% 155,454 $-95,853,988 Down ×2
AXP American Express Company Common Stock $149,313 0.32% 441,428 $-139,524,687 Down ×2
ISRG Intuitive Surgical, Inc. - Common Stock $147,076 0.32% 369,833 $-177,347,924 Down ×2
MRK Merck & Company, Inc. Common Stock (new) $145,370 0.31% 1,131,286 $-146,320,630 Down ×2
WMS Advanced Drainage Systems, Inc. Common Stock $144,983 0.31% 923,696 $-125,601,017 Up ×2
IQV IQVIA Holdings, Inc. Common Stock $144,523 0.31% 747,974 $-131,864,477 Down ×2
ROST Ross Stores, Inc. - Common Stock $143,213 0.31% 672,835 $-15,379,787 Up ×5
QCOM QUALCOMM Incorporated - Common Stock $138,686 0.30% 750,502 $-223,344,314 Down ×1
AMGN Amgen Inc. - Common Stock $138,574 0.30% 382,676 $-88,590,426 Up ×1
AER AerCap Holdings N.V. Ordinary Shares $138,273 0.30% 948,504 $-134,576,727 Down ×1
CRH CRH PLC Ordinary Shares $134,722 0.29% 1,259,073 $-129,014,278 Up ×5
ECL Ecolab Inc. Common Stock $134,684 0.29% 483,414 $-141,431,316 Down ×4
HCA HCA Healthcare, Inc. Common Stock $133,803 0.29% 343,183 $-167,669,197 Down ×4
WDC Western Digital Corporation - Common Stock $133,745 0.29% 209,395 $-65,278,255 Down ×2
CNM Core & Main, Inc. Class A Common Stock $133,677 0.29% 2,770,513 $-135,123,323 Up ×6
APH Amphenol Corporation Common Stock $132,241 0.29% 750,006 $-162,565,759 Down ×1
FDX FedEx Corporation Common Stock $129,460 0.28% 413,440 $-113,590,540 Up ×1
GRMN Garmin Ltd. Common Stock (Switzerland) $129,136 0.28% 543,639 $-127,997,864 Down ×2
GE GE Aerospace Common Stock $126,426 0.27% 338,281 $-99,396,574 Down ×1
KO Coca-Cola Company (The) Common Stock $126,237 0.27% 1,553,320 $-116,680,763 Up ×2
COST Costco Wholesale Corporation - Common Stock $125,820 0.27% 134,499 $-135,195,180 Down ×3
SSNC SS&C Technologies Holdings, Inc. - Common Stock $117,701 0.25% 1,896,870 $-128,838,299 Down ×1
CF CF Industries Holdings, Inc. Common Stock $116,124 0.25% 1,072,644 $-150,053,876 Down ×2
ADP Automatic Data Processing, Inc. - Common Stock $115,131 0.25% 514,091 $-107,866,869 Down ×1
STT State Street Corporation Common Stock $114,708 0.25% 676,345 $-36,989,292 Up ×5
TSM Taiwan Semiconductor Manufacturing Company Ltd. $114,705 0.25% 240,184 $-85,914,295 Down ×1
PRMB Primo Brands Corporation Class A Common Stock $113,178 0.24% 4,630,856 $-94,820,822 Down ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $111,930 0.24% 179,508 $-29,614,070 Up ×3
WMT Walmart Inc. - Common Stock $110,980 0.24% 980,306 $-115,785,020 Up ×1
BKNG Booking Holdings Inc. - Common Stock $109,439 0.24% 614,000 $-111,619,561 Up ×6
UPS United Parcel Service, Inc. Common Stock $108,388 0.23% 1,008,249 $-15,709,612 Up ×2
MET MetLife, Inc. Common Stock $105,854 0.23% 1,251,083 $-95,722,146 Down ×2
ANET Arista Networks, Inc. Common Stock $105,814 0.23% 622,875 $-78,802,186 Down ×3
CI The Cigna Group Common Stock $104,768 0.23% 380,034 $-95,140,232 Up ×1
EME EMCOR Group, Inc. Common Stock $103,574 0.22% 124,806 $-143,580,426 Down ×1
AWK American Water Works Company, Inc. Common Stock $103,386 0.22% 785,726 $-86,137,614 Up ×3
NLY Annaly Capital Management Inc. Common Stock $102,458 0.22% 4,582,170 $-105,140,542 Down ×1
GEN Gen Digital Inc. - Common Stock $101,317 0.22% 4,070,600 $-27,195,683 Up ×1
CTAS Cintas Corporation - Common Stock $101,097 0.22% 594,407 $-108,400,903 Down ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $100,078 0.22% 371,207 $-93,296,922 Down ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $99,554 0.22% 130,453 $-51,983,446 Down ×3
TPR Tapestry, Inc. Common Stock $99,347 0.21% 678,689 $-96,805,653 Down ×2
TMO Thermo Fisher Scientific Inc Common Stock $99,173 0.21% 197,810 $-119,120,827 Down ×2

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
GLW $391,170 0.84% up ×4
CAT $246,536 0.53% up ×4
CRM $218,765 0.47% up ×4
USB $202,498 0.44% up ×5
TER $179,171 0.39% up ×3
ROST $143,213 0.31% up ×5
CRH $134,722 0.29% up ×5
CNM $133,677 0.29% up ×6
STT $114,708 0.25% up ×5
REGN $111,930 0.24% up ×3
BKNG $109,439 0.24% up ×6
AWK $103,386 0.22% up ×3
VLTO $89,858 0.19% up ×4
KHC $84,811 0.18% up ×4
VRT $84,779 0.18% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 26614N201) $79,935 589,320 0.17%
Unknown issuer (CUSIP: 314352105) $31,162 206,371 0.07%
Unknown issuer (CUSIP: 438516205) $12,839 57,342 0.03%
Unknown issuer (CUSIP: 43849R105) $12,677 57,342 0.03%
Unknown issuer (CUSIP: 84615Q103) $7,329 42,893 0.02%
VTV $4,773 21,900 0.01%
Unknown issuer (CUSIP: G2004J103) $3,835 134,229 0.01%
B $2,980 81,140 0.01%
CWEN $1,351 39,534 0.00%
MDLN $1,324 33,558 0.00%
CRCL $840 13,412 0.00%
LINC $786 15,748 0.00%
UI $767 1,436 0.00%
SN $633 4,158 0.00%
PAAS $619 13,822 0.00%

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
ABBV Dec. 31, 2025 1,129,511 $261,526,000 16.3%
DFS June 30, 2025 895,663 $152,889,000 No longer tracked
DD June 30, 2026 1,687,376 $77,281,000 -3.6%
K Dec. 31, 2025 813,359 $66,711,000 No longer tracked
HON June 30, 2026 158,832 $35,901,000 -4.4%
ANSS Sept. 30, 2025 76,474 $26,859,000 No longer tracked
CYBR March 31, 2026 15,259 $6,806,000 No longer tracked
JHG June 30, 2026 124,334 $6,387,000 No longer tracked
HOLX June 30, 2026 61,598 $4,656,000 No longer tracked
HES Sept. 30, 2025 24,114 $3,341,000 No longer tracked
SEE June 30, 2026 73,494 $3,090,000 No longer tracked
RACE Dec. 31, 2025 5,410 $2,625,000 3.7%
CTRA June 30, 2026 69,512 $2,443,000 No longer tracked
JNPR Sept. 30, 2025 52,943 $2,114,000 No longer tracked
CCL June 30, 2026 71,783 $1,858,000 -10.5%
PARA Sept. 30, 2025 130,260 $1,680,000
WBA Sept. 30, 2025 110,807 $1,272,000 No longer tracked
IPG Dec. 31, 2025 42,857 $1,196,000 No longer tracked
EXAS March 31, 2026 9,155 $930,000 No longer tracked
SHLS Dec. 31, 2025 101,509 $752,000 -2.6%
DAY March 31, 2026 8,497 $588,000 No longer tracked
ITCI June 30, 2025 4,096 $540,000 No longer tracked
X June 30, 2025 9,467 $400,000 No longer tracked
COOP Dec. 31, 2025 1,768 $373,000 No longer tracked
BWXT Sept. 30, 2025 2,524 $364,000 -26.6%
BECN June 30, 2025 2,880 $356,000 No longer tracked
CMA March 31, 2026 3,746 $326,000 No longer tracked
KGC Dec. 31, 2025 12,303 $306,000 -16.3%
BERY June 30, 2025 4,365 $305,000 No longer tracked
FYBR March 31, 2026 7,055 $269,000 No longer tracked
STNG Dec. 31, 2025 4,629 $259,000 66.3%
RKLB (filed as RKLBXXXX) June 30, 2025 14,341 $256,000 104.1%
RNA March 31, 2026 3,375 $243,000 -40.4%
BPMC Sept. 30, 2025 1,776 $228,000 No longer tracked
CADE March 31, 2026 5,243 $225,000 No longer tracked
OCSL Dec. 31, 2025 17,206 $225,000 -7.1%
MASI June 30, 2026 1,258 $224,000 No longer tracked
CFLT March 31, 2026 7,380 $223,000 No longer tracked
SSB (filed as SSBXXXX) Sept. 30, 2025 2,400 $221,000 2.3%
LNWO Dec. 31, 2025 2,538 $213,000 No longer tracked
AMG Dec. 31, 2025 873 $208,000 32.1%
SKX Sept. 30, 2025 3,298 $208,000 No longer tracked
AZEK Sept. 30, 2025 3,751 $204,000 No longer tracked
CWAN June 30, 2026 8,511 $201,000 No longer tracked
SNV March 31, 2026 3,918 $196,000 No longer tracked
SPR Dec. 31, 2025 4,905 $189,000 No longer tracked
AL June 30, 2026 2,868 $186,000 No longer tracked
LLYVK (filed as LLYVKXXXX) Dec. 31, 2025 1,919 $186,000 18.9%
PIPR March 31, 2026 528 $179,000 -14.4%
CWEN-A (filed as CWENA) June 30, 2026 4,524 $177,000 No longer tracked
WIX March 31, 2026 1,513 $157,000 -18.6%
TPH June 30, 2026 3,181 $149,000 No longer tracked
FOLD June 30, 2026 10,154 $147,000 No longer tracked
CHX Sept. 30, 2025 5,842 $145,000 No longer tracked
PDCO June 30, 2025 4,503 $141,000 No longer tracked
HEES June 30, 2025 1,409 $134,000 No longer tracked
MNDY June 30, 2026 1,942 $134,000 17.0%
MRUS Dec. 31, 2025 1,427 $134,000 No longer tracked
PCH March 31, 2026 3,269 $130,000 No longer tracked
ACLX June 30, 2026 1,056 $121,000 No longer tracked
JWN June 30, 2025 4,816 $118,000 No longer tracked
ANF Dec. 31, 2025 1,367 $117,000 12.3%
SWTX June 30, 2025 2,634 $116,000 No longer tracked
GMS Sept. 30, 2025 1,047 $114,000 No longer tracked
TGNA March 31, 2026 5,728 $111,000 No longer tracked
HI March 31, 2026 3,271 $104,000 No longer tracked
REVG March 31, 2026 1,707 $104,000 No longer tracked
PLTK Sept. 30, 2025 21,048 $100,000 -44.0%
WNS Dec. 31, 2025 1,285 $98,000 No longer tracked
ESGR Sept. 30, 2025 280 $94,000 No longer tracked
APLS June 30, 2026 2,313 $93,000 No longer tracked
CSGS June 30, 2026 1,138 $91,000 No longer tracked
DVAX June 30, 2025 7,016 $91,000 No longer tracked
LGFB June 30, 2025 11,300 $89,000 No longer tracked
SASR June 30, 2025 3,190 $89,000 No longer tracked
TERN June 30, 2026 1,683 $89,000 No longer tracked
ALE Dec. 31, 2025 1,314 $87,000 No longer tracked
RKT Sept. 30, 2025 6,056 $86,000 -39.7%
ANIP June 30, 2025 1,273 $85,000 11.7%
LXP (filed as LXPXXXX) Dec. 31, 2025 9,526 $85,000 22.9%
PYCR June 30, 2025 3,797 $85,000 No longer tracked
DNB Sept. 30, 2025 9,216 $84,000 No longer tracked
CDTX March 31, 2026 376 $83,000 No longer tracked
ETNB Dec. 31, 2025 5,591 $82,000 No longer tracked
LCID (filed as LCIDXXXX) Sept. 30, 2025 38,916 $82,000 -81.8%
ASND June 30, 2026 356 $81,000 -14.5%
PPBI Sept. 30, 2025 3,848 $81,000 No longer tracked
INFA Dec. 31, 2025 3,235 $80,000 No longer tracked
VBTX Dec. 31, 2025 2,387 $80,000 No longer tracked
PINC Dec. 31, 2025 2,756 $77,000 No longer tracked
HLX June 30, 2025 9,136 $76,000 No longer tracked
MCRI June 30, 2025 980 $76,000 37.6%
PFBC June 30, 2025 914 $76,000 21.6%
THS June 30, 2025 2,820 $76,000 No longer tracked
AKRO Dec. 31, 2025 1,550 $74,000 No longer tracked
STEL June 30, 2026 1,982 $73,000 No longer tracked
HELE June 30, 2025 1,341 $72,000 -9.7%
VSTS June 30, 2025 7,309 $72,000 149.4%
AORT June 30, 2025 2,878 $71,000 -26.9%
CLVT June 30, 2025 18,115 $71,000 -66.5%
AGL June 30, 2025 16,198 $70,000 49.9%
BRKL June 30, 2025 6,438 $70,000 No longer tracked
COLL June 30, 2025 2,336 $70,000 -26.0%
FL Sept. 30, 2025 2,856 $70,000 No longer tracked
ADNT June 30, 2025 5,402 $69,000 -10.9%
IYC June 30, 2026 700 $68,000 -5.5%
VRE June 30, 2026 3,600 $68,000 No longer tracked
MSEX June 30, 2025 1,047 $67,000 -1.3%
KW June 30, 2025 7,632 $66,000 No longer tracked
AAT June 30, 2025 3,217 $65,000 8.7%
DGII June 30, 2025 2,329 $65,000 115.5%
EVH June 30, 2025 6,741 $64,000 -67.9%
QNST June 30, 2025 3,562 $64,000 -6.9%
VRRM June 30, 2026 4,476 $64,000 -32.5%
AMPH June 30, 2025 2,159 $63,000 10.1%
CIVI March 31, 2026 2,325 $63,000 No longer tracked
RWT June 30, 2025 10,313 $63,000 -41.8%
ADPT June 30, 2025 8,378 $62,000 159.9%
CABO June 30, 2025 232 $62,000 -91.7%
IART June 30, 2025 2,839 $62,000 6.3%
AMN June 30, 2025 2,478 $61,000 82.8%
ARLO June 30, 2025 6,167 $61,000 -25.8%
COUR June 30, 2025 9,203 $61,000 -41.6%
NVEE Sept. 30, 2025 2,635 $61,000 No longer tracked
HBI Dec. 31, 2025 9,086 $60,000 No longer tracked
UVV June 30, 2026 1,141 $60,000 -18.7%
VRNT June 30, 2025 3,380 $60,000 No longer tracked
AMED Sept. 30, 2025 596 $59,000 No longer tracked
APOG June 30, 2025 1,282 $59,000 -12.2%
FBRT June 30, 2025 4,664 $59,000 -42.3%
WABC June 30, 2025 1,170 $59,000 22.5%
XPRO June 30, 2025 5,968 $59,000 90.0%
AVDX Dec. 31, 2025 5,877 $58,000 No longer tracked
FOXF June 30, 2025 2,484 $58,000 -25.9%
MATX June 30, 2025 451 $58,000 107.5%
UCTT June 30, 2025 2,645 $57,000 225.7%
DEA (filed as DEAXXXX) June 30, 2025 5,242 $56,000 4.3%
INVX June 30, 2025 3,098 $56,000 76.4%
NXRT June 30, 2025 1,424 $56,000 -44.1%
SXC June 30, 2025 6,082 $56,000 15.7%
JBSS June 30, 2025 775 $55,000 7.6%
NAVI June 30, 2025 4,355 $55,000 -35.9%
PUMP June 30, 2025 7,453 $55,000 59.6%
BDN June 30, 2025 12,166 $54,000 -36.4%
EOLS June 30, 2025 4,451 $54,000 -18.9%
PRLB June 30, 2025 1,541 $54,000 146.5%
SAFE June 30, 2025 2,883 $54,000 -23.5%
STR Sept. 30, 2025 2,948 $54,000 No longer tracked
NX June 30, 2025 2,843 $53,000 0.1%
RXST June 30, 2025 2,107 $53,000 -63.4%
SBH June 30, 2025 5,871 $53,000 75.7%
CFFN June 30, 2025 9,256 $52,000 40.3%
KALU June 30, 2025 851 $52,000 93.8%
MYGN June 30, 2025 5,845 $52,000 -13.7%
WGO June 30, 2025 1,497 $52,000 -13.8%
DLX June 30, 2025 3,237 $51,000 42.4%
KELYA June 30, 2025 3,886 $51,000 34.9%
MAGN June 30, 2025 2,814 $51,000 -3.3%
SNREY June 30, 2025 1,059 $51,000 No longer tracked
TLRY June 30, 2025 77,657 $51,000 807.3%
AMWD June 30, 2025 858 $50,000 No longer tracked
INN June 30, 2025 9,177 $50,000 17.7%
OS June 30, 2026 2,053 $49,000 No longer tracked
STAA June 30, 2025 2,753 $49,000 34.5%
THRM June 30, 2025 1,822 $49,000 13.9%
TROX June 30, 2025 6,949 $49,000 -22.9%
XNCR June 30, 2025 4,570 $49,000 220.4%
HSII June 30, 2025 1,121 $48,000 No longer tracked
KOS June 30, 2025 21,037 $48,000 46.5%
ECPG June 30, 2025 1,365 $47,000 151.8%
FLYW June 30, 2025 4,899 $47,000 54.2%
ICHR June 30, 2025 2,086 $47,000 222.5%
NSSC June 30, 2025 2,049 $47,000 22.1%
ALEX March 31, 2026 2,230 $46,000 No longer tracked
LPG June 30, 2025 2,075 $46,000 127.8%
MRTN June 30, 2025 3,376 $46,000 0.5%
SCHL June 30, 2025 2,443 $46,000 78.3%
SITC June 30, 2025 3,589 $46,000 -71.4%
SLNO June 30, 2026 1,367 $46,000 No longer tracked
YEXT June 30, 2025 7,423 $46,000 -22.1%
TGI Sept. 30, 2025 1,739 $45,000 No longer tracked
CARS June 30, 2025 3,885 $44,000 -18.1%
GOLF June 30, 2025 635 $44,000 14.5%
WVE June 30, 2025 5,440 $44,000 -42.3%
MATW June 30, 2025 1,937 $43,000 -19.2%
RC June 30, 2025 8,318 $42,000 -74.8%
AVNS June 30, 2025 2,833 $41,000 No longer tracked
IOVA June 30, 2025 12,303 $41,000 711.6%
MEG June 30, 2025 2,888 $41,000 No longer tracked
NFE June 30, 2025 4,980 $41,000 76.8%
ACH June 30, 2025 4,434 $40,000 -95.0%
SCSC June 30, 2025 1,182 $40,000 44.6%
COHU June 30, 2025 2,627 $39,000 285.4%
GERN June 30, 2025 24,414 $39,000 -14.2%
NABL June 30, 2025 5,490 $39,000 -44.9%
VIR June 30, 2025 5,958 $39,000 131.1%
PDFS June 30, 2025 2,000 $38,000 162.3%
AHH June 30, 2025 4,934 $37,000 No longer tracked
RCKT June 30, 2025 5,475 $37,000 6.5%
OPEN June 30, 2025 35,399 $36,000 330.6%
FUBO March 31, 2026 13,718 $35,000 -8.9%
HLMN June 30, 2025 4,029 $35,000 -1.6%
PLAY June 30, 2025 1,974 $35,000 -77.5%
JACK June 30, 2025 1,235 $34,000 -29.2%
KLG Sept. 30, 2025 2,142 $34,000 No longer tracked
PRA June 30, 2026 1,356 $34,000 No longer tracked
ALIT March 31, 2026 16,914 $33,000 1399.1%
LTC June 30, 2025 922 $33,000 22.2%
REVG June 30, 2025 1,055 $33,000 No longer tracked
NNI June 30, 2025 286 $32,000 3.2%
TTGT June 30, 2025 2,178 $32,000 -53.0%
WGS June 30, 2026 503 $32,000 12.9%
LADR June 30, 2025 2,747 $31,000 -19.9%
NVRI June 30, 2026 1,601 $31,000 No longer tracked
VTLE Dec. 31, 2025 1,858 $31,000 No longer tracked
CODI June 30, 2025 1,593 $30,000 76.1%
MATV June 30, 2025 4,787 $30,000 77.6%
XRX June 30, 2025 6,306 $30,000 -42.7%
GPRE June 30, 2025 6,071 $29,000 151.2%
PAHC June 30, 2026 519 $29,000 19.0%
UNIT (filed as UNITXXXX) June 30, 2025 5,623 $28,000 10.9%
HLIO June 30, 2025 805 $26,000 112.6%
JBI June 30, 2026 4,995 $26,000 -21.8%
NSSC June 30, 2026 651 $26,000 -4.5%
RHLD June 30, 2026 151 $25,000 -20.0%
TLRY June 30, 2026 3,810 $25,000 -17.1%
ASAN June 30, 2026 3,699 $24,000 30.6%
LMB June 30, 2026 305 $24,000 -35.1%
WVE June 30, 2026 3,297 $24,000 -35.5%
FIZZ June 30, 2025 547 $23,000 -31.0%
MEG June 30, 2026 1,050 $23,000 No longer tracked
TRUP June 30, 2026 910 $23,000 -2.3%
COLL June 30, 2026 658 $22,000 -39.6%
GOLD June 30, 2026 547 $22,000 0.1%
SABR March 31, 2026 16,271 $22,000 33.1%
VERX June 30, 2026 1,860 $22,000 9.2%
PGY June 30, 2026 1,805 $21,000 0.7%
AAOI June 30, 2025 1,333 $20,000 395.2%
ARVN June 30, 2025 2,885 $20,000 1.4%
GO June 30, 2026 2,653 $19,000 13.3%
JANX June 30, 2026 1,387 $19,000 7.9%
PSIX June 30, 2026 308 $19,000 19.5%
WOLF June 30, 2025 6,064 $19,000
DNA June 30, 2025 3,113 $18,000 33.2%
RPD June 30, 2026 3,310 $18,000 52.6%
VITL June 30, 2026 1,278 $18,000 -20.5%
OLMA June 30, 2026 1,164 $17,000 -34.1%
AMC June 30, 2026 15,884 $16,000 50.3%
PAR June 30, 2026 1,174 $16,000 -16.1%
ROOT June 30, 2026 359 $16,000 -15.2%
SPT June 30, 2026 2,525 $14,000 35.0%
SFD June 30, 2025 97 $2,000 -20.4%