Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +30.8%
S&P 500 total return (same window) +37.0%
Excess return -6.2%

Annualized: +24.0% · 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: 95.4% · Options excluded: 0.0%

Sector breakdown

04
Technology 25.8%
Financials 12.7%
Industrials 11.5%
Healthcare 8.6%
Communication Services 8.1%
Retail 5.5%
Consumer Discretionary 3.2%
Energy 3.0%
Materials 2.2%
Consumer Staples 1.9%
Utilities 1.9%
Real Estate 1.5%
Consumer products 0.9%
Other/Unmapped 13.1%

Full portfolio 1,819 positions

05
Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $4,311,262 4.85% 21,546,621 $-3,334,608,738 Up ×2
AAPL Apple Inc. - Common Stock $3,404,641 3.83% 11,766,109 $-2,748,232,359 Up ×4
AMZN Amazon.com, Inc. - Common Stock $2,342,241 2.63% 9,827,316 $-1,878,604,759 Up ×1
MSFT Microsoft Corporation - Common Stock $2,336,328 2.63% 6,263,279 $-2,134,429,672 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $2,335,475 2.63% 6,535,177 $-1,727,136,525 Up ×6
VOO Vanguard S&P 500 ETF $1,634,886 1.84% 2,380,406 $-1,136,676,114 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $1,572,920 1.77% 4,451,703 $-1,139,625,080 Up ×6
AVGO Broadcom Inc. - Common Stock $1,546,842 1.74% 4,094,884 $-1,223,121,158 Up ×6
VO Vanguard Morningstar Mid-Cap ETF $1,440,995 1.62% 17,885,016 $-288,093,005 Up ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,187,584 1.34% 2,486,724 $-786,269,416 Up ×1
SCZ iShares MSCI EAFE Small-Cap ETF $1,160,653 1.31% 14,107,864 $-995,130,347 Up ×3
META Meta Platforms, Inc. - Class A Common Stock $1,121,805 1.26% 1,991,523 $-1,137,557,195 Up ×2
MU Micron Technology, Inc. - Common Stock $1,104,498 1.24% 956,863 $-300,671,502 Up ×6
LLY Eli Lilly and Company Common Stock $1,050,917 1.18% 876,181 $-717,041,083 Up ×4
V Visa Inc. $953,718 1.07% 2,779,790 $-749,361,282 Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock $902,961 1.02% 1,554,391 $-261,262,039 Up ×1
KLAC KLA Corporation - Common Stock $873,996 0.98% 2,896,810 $-275,521,004 Up ×3
TSLA Tesla, Inc. - Common Stock $820,113 0.92% 1,949,867 $-660,032,887 Up ×1
JPM JP Morgan Chase & Co. Common Stock $746,909 0.84% 2,281,826 $-625,356,091 Up ×1
AMAT Applied Materials, Inc. - Common Stock $715,846 0.80% 990,105 $-287,327,154 Up ×2
IJR iShares Trust $586,958 0.66% 3,957,643 $-357,500,042 Up ×2
LIN Linde plc - Ordinary Shares $584,983 0.66% 1,127,266 $-512,006,017 Up ×2
XOM Exxon Mobil Corporation Common Stock $579,678 0.65% 4,239,894 $-745,655,322 Down ×1
APH Amphenol Corporation Common Stock $577,783 0.65% 3,276,904 $-384,685,217 Up ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $510,443 0.57% 1,020,091 $-469,099,557 Up ×6
LRCX Lam Research Corporation - Common Stock $505,565 0.57% 1,166,699 $-207,054,435 Up ×4
JNJ Johnson & Johnson Common Stock $498,345 0.56% 1,962,221 $-425,823,655 Up ×6
INTC Intel Corporation - Common Stock $472,212 0.53% 3,381,885 $-134,666,788 Up ×4
CSCO Cisco Systems, Inc. - Common Stock $465,634 0.52% 3,964,193 $-295,982,366 Up ×6
DFIS Dimensional ETF Trust $458,847 0.52% 13,098,700 $-382,888,153 Up ×6
ASML ASML Holding N.V. - New York Registry Shares $443,458 0.50% 222,906 $-273,656,542 Up ×2
CAT Caterpillar, Inc. Common Stock $442,096 0.50% 415,152 $-241,292,904 Up ×1
MA Mastercard Incorporated Common Stock $432,783 0.49% 842,646 $-330,261,217 Up ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $425,380 0.48% 4,840,464 $-522,163,620 Down ×1
GE GE Aerospace Common Stock $422,167 0.47% 1,129,606 $-335,520,833 Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $404,301 0.45% 972,743 $-166,879,699 Up ×1
BAC Bank of America Corporation Common Stock $399,211 0.45% 7,006,180 $-330,505,789 Up ×1
ABBV AbbVie Inc. Common Stock $392,987 0.44% 1,561,703 $-285,208,013 Up ×3
ADI Analog Devices, Inc. - Common Stock $389,546 0.44% 980,805 $-343,576,454 Down ×1
ETN Eaton Corporation, PLC Ordinary Shares $386,833 0.43% 907,806 $-307,672,167 Up ×2
GEV GE Vernova Inc. Common Stock $386,635 0.43% 329,090 $-276,615,365 Up ×1
BA Boeing Company (The) Common Stock $384,117 0.43% 1,774,464 $-360,315,883 Down ×1
AZN AstraZeneca PLC - American Depositary Shares $375,164 0.42% 1,978,508 $-258,475,836 Up ×1
NVS Novartis AG Common Stock $374,016 0.42% 2,386,527 $-341,198,984 Up ×2
WMT Walmart Inc. - Common Stock $368,019 0.41% 3,249,329 $-331,337,981 Up ×6
MRK Merck & Company, Inc. Common Stock (new) $367,204 0.41% 2,857,628 $-356,928,796 Down ×1
WFC Wells Fargo & Company Common Stock $364,253 0.41% 4,407,725 $-274,076,747 Up ×1
VUG Vanguard Morningstar Growth ETF $363,643 0.41% 4,221,531 $-61,100,357 Up ×5
ORCL Oracle Corporation Common Stock $345,937 0.39% 2,360,543 $-315,425,063 Up ×2
KO Coca-Cola Company (The) Common Stock $345,843 0.39% 4,255,482 $-320,708,157 Up ×6
NFLX Netflix, Inc. - Common Stock $332,583 0.37% 4,658,045 $-497,928,417 Down ×1
HD Home Depot, Inc. (The) Common Stock $317,932 0.36% 901,476 $-297,115,068 Down ×1
TXN Texas Instruments Incorporated - Common Stock $313,175 0.35% 1,050,677 $-177,828,825 Up ×2
EFA iShares Trust $312,914 0.35% 3,012,272 $-319,866,086 Down ×1
PG Procter & Gamble Company (The) Common Stock $311,866 0.35% 2,126,749 $-287,267,134 Up ×2
CVX Chevron Corporation Common Stock $296,477 0.33% 1,788,593 $-350,523,523 Up ×4
CB Chubb Limited Common Stock $295,271 0.33% 866,560 $-266,908,729 Up ×5
COST Costco Wholesale Corporation - Common Stock $291,320 0.33% 311,416 $-278,385,680 Up ×2
IEFA iShares Core MSCI EAFE ETF $290,783 0.33% 3,010,806 $-226,879,217 Up ×6
IWD iShares Russell 1000 Value ETF $287,858 0.32% 1,187,387 $-272,275,142 Down ×1
PM Philip Morris International Inc Common Stock $284,497 0.32% 1,572,589 $-225,530,503 Up ×2
ROST Ross Stores, Inc. - Common Stock $284,284 0.32% 1,335,611 $-342,611,716 Down ×1
DE Deere & Company Common Stock $281,147 0.32% 443,220 $-223,784,853 Up ×3
RTX RTX Corporation Common Stock $281,073 0.32% 1,481,439 $-291,117,927 Down ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $276,421 0.31% 4,475,744 $-242,128,579 Up ×5
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF $275,364 0.31% 1,784,720 $-264,475,636 Down ×2
IWR iShares Russell Mid-Cap ETF $273,074 0.31% 2,475,295 $-283,178,926 Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $270,084 0.30% 267,047 $-218,822,916 Up ×1
MS Morgan Stanley Common Stock $269,074 0.30% 1,287,190 $-174,519,926 Up ×3
PANW Palo Alto Networks, Inc. - Common Stock $269,043 0.30% 788,937 $-122,949,957 Up ×3
TMO Thermo Fisher Scientific Inc Common Stock $268,305 0.30% 535,154 $-270,174,695 Down ×2
C Citigroup, Inc. Common Stock $263,374 0.30% 1,881,790 $-208,932,626 Up ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $256,940 0.29% 266,259 $-83,578,060 Up ×4
ACGL Arch Capital Group Ltd. - Common Stock $237,985 0.27% 2,451,945 $-223,566,015 Up ×6
IUSG iShares Core S&P U.S. Growth ETF $235,025 0.26% 1,249,539 $-208,610,975 Down ×1
VTWO Vanguard Russell 2000 ETF $233,449 0.26% 1,922,657 $-291,879,551 Down ×2
MCD McDonald's Corporation Common Stock $233,333 0.26% 863,208 $-324,935,667 Down ×1
DIS Walt Disney Company (The) Common Stock $232,986 0.26% 2,420,638 $-175,732,014 Up ×1
UBS UBS Group AG Registered Ordinary Shares $228,262 0.26% 4,605,772 $-161,013,738 Up ×1
NWG NatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares) $224,197 0.25% 12,716,809 $-190,740,803 Down ×2
ANET Arista Networks, Inc. Common Stock $223,955 0.25% 1,318,316 $-218,053,045 Down ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $222,847 0.25% 448,631 $-247,171,153 Down ×1
TJX TJX Companies, Inc. (The) Common Stock $218,876 0.25% 1,444,728 $-247,202,124 Down ×1
TTE TotalEnergies SE Ordinary Shares $213,005 0.24% 2,739,262 $-232,236,995 Up ×2
PGR Progressive Corporation (The) Common Stock $211,796 0.24% 969,543 $-193,720,204 Down ×1
MNST Monster Beverage Corporation - Common Stock $211,505 0.24% 2,200,432 $-153,926,495 Up ×6
WDC Western Digital Corporation - Common Stock $211,371 0.24% 330,929 $-114,463,629 Down ×1
SCHW Charles Schwab Corporation (The) Common Stock $207,791 0.23% 2,252,011 $-242,124,209 Down ×1
COP ConocoPhillips Common Stock $207,088 0.23% 1,992,008 $-260,545,912 Up ×1
AXP American Express Company Common Stock $202,886 0.23% 599,813 $-142,551,114 Up ×1
NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares $202,598 0.23% 2,444,770 $-191,625,402 Up ×6
WELL Welltower Inc. Common Stock $197,438 0.22% 869,887 $-166,643,562 Up ×6
IBM International Business Machines Corporation Common Stock $196,889 0.22% 700,149 $-150,293,111 Up ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $195,540 0.22% 1,712,569 $-223,360,460 Down ×1
BCS Barclays PLC Common Stock $192,976 0.22% 7,184,522 $-192,604,024 Down ×1
CVS CVS Health Corporation Common Stock $191,204 0.21% 1,848,282 $-99,799,796 Up ×2
UNP Union Pacific Corporation Common Stock $190,728 0.21% 701,207 $-149,146,272 Up ×4
HWM Howmet Aerospace Inc. Common Stock $187,360 0.21% 696,873 $-152,924,640 Up ×1
IWF iShares Russell 1000 Growth Fund $186,519 0.21% 1,502,127 $-71,021,481 Up ×3
URI United Rentals, Inc. Common Stock $182,413 0.21% 161,016 $-110,413,587 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
AAPL $3,404,641 3.83% up ×4
GOOGL $2,335,475 2.63% up ×6
GOOG $1,572,920 1.77% up ×6
AVGO $1,546,842 1.74% up ×6
VO $1,440,995 1.62% up ×6
SCZ $1,160,653 1.31% up ×3
MU $1,104,498 1.24% up ×6
LLY $1,050,917 1.18% up ×4
KLAC $873,996 0.98% up ×3
BRK-B (filed as BRKB) $510,443 0.57% up ×6
LRCX $505,565 0.57% up ×4
JNJ $498,345 0.56% up ×6
INTC $472,212 0.53% up ×4
CSCO $465,634 0.52% up ×6
DFIS $458,847 0.52% up ×6

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 438516205) $94,741 423,146 0.11%
Unknown issuer (CUSIP: 43849R105) $93,532 423,072 0.11%
ARM $43,175 121,769 0.05%
Unknown issuer (CUSIP: 84615Q103) $35,449 207,477 0.04%
SARO $24,518 819,751 0.03%
Unknown issuer (CUSIP: G2004J103) $21,282 744,953 0.02%
GTX $18,877 521,056 0.02%
MTD $17,618 13,791 0.02%
VICR $12,567 33,091 0.01%
STRL $12,430 14,809 0.01%
ROG $11,093 67,757 0.01%
AFRM $10,309 126,425 0.01%
Unknown issuer (CUSIP: 26614N201) $9,912 73,081 0.01%
Unknown issuer (CUSIP: 314352105) $8,836 58,522 0.01%
SMH $8,640 13,173 0.01%

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 764,968 $172,906,000 -4.4%
UL (filed as ULXXXX) Dec. 31, 2025 1,247,467 $73,950,000 -8.7%
VTHR Dec. 31, 2025 221,829 $65,289,000
QGEN (filed as QGENXXXX) March 31, 2026 1,411,746 $63,486,000 11.8%
JHX (filed as JHXXXXX) Sept. 30, 2025 1,735,626 $46,671,000 29.1%
SAIA June 30, 2025 128,988 $45,073,000 25.9%
AGNC June 30, 2025 4,318,354 $41,370,000 -4.5%
HES Sept. 30, 2025 296,905 $41,133,000 No longer tracked
MELI Dec. 31, 2025 15,708 $36,708,000 -8.8%
HOLX June 30, 2026 468,620 $35,423,000 No longer tracked
ANSS Sept. 30, 2025 89,997 $31,609,000 No longer tracked
FICO March 31, 2026 15,184 $25,670,000 -37.3%
BECN June 30, 2025 195,348 $24,164,000 No longer tracked
MKL June 30, 2025 11,506 $21,512,000 -13.3%
DFS June 30, 2025 100,717 $17,192,000 No longer tracked
CCL June 30, 2026 609,301 $15,769,000 -10.5%
KEX Sept. 30, 2025 131,770 $14,945,000 65.2%
FCN June 30, 2026 81,583 $14,421,000 -8.5%
CLS Sept. 30, 2025 88,281 $13,781,000 55.6%
ARE Dec. 31, 2025 157,493 $13,125,000 -3.2%
DD June 30, 2026 283,773 $12,997,000 -4.2%
CTRA June 30, 2026 341,879 $12,014,000 No longer tracked
MOH Dec. 31, 2025 59,901 $11,463,000 9.4%
ALG June 30, 2026 68,218 $11,254,000 -2.1%
MFA June 30, 2025 1,085,679 $11,139,000 -19.1%
CYBR Dec. 31, 2025 22,991 $11,108,000 No longer tracked
MAN June 30, 2025 190,147 $11,005,000 34.1%
EEFT June 30, 2025 99,162 $10,595,000 -37.4%
SMG June 30, 2025 181,578 $9,967,000 -25.7%
MTRN June 30, 2025 110,024 $8,978,000 293.3%
SKY June 30, 2025 92,776 $8,791,000 40.7%
CPRI June 30, 2025 436,692 $8,616,000 -18.4%
LEA Dec. 31, 2025 81,012 $8,151,000 5.5%
PVH March 31, 2026 120,690 $8,088,000 8.3%
PEN June 30, 2026 23,696 $7,781,000 0.7%
FFIV Dec. 31, 2025 23,953 $7,741,000 77.9%
TNET Dec. 31, 2025 114,818 $7,680,000 7.0%
K Dec. 31, 2025 91,628 $7,515,000 No longer tracked
HUBS June 30, 2025 12,510 $7,147,000 -61.1%
TIP Dec. 31, 2025 63,532 $7,066,000
ONTO June 30, 2025 57,329 $6,956,000 219.3%
CHKP Dec. 31, 2025 33,178 $6,865,000 -29.8%
DSGX Dec. 31, 2025 71,610 $6,748,000 -8.6%
WERN March 31, 2026 212,281 $6,370,000 20.2%
LRN Dec. 31, 2025 42,377 $6,312,000 21.5%
FLOT Dec. 31, 2025 122,223 $6,244,000
TW Sept. 30, 2025 42,085 $6,161,000 -7.9%
SKX Sept. 30, 2025 95,776 $6,043,000 No longer tracked
VTIP Dec. 31, 2025 117,019 $5,925,000
PIPR March 31, 2026 17,110 $5,812,000 -14.6%
PAYC Dec. 31, 2025 27,043 $5,629,000 40.6%
KT Dec. 31, 2025 280,713 $5,474,000 -0.2%
LKFN June 30, 2025 89,775 $5,336,000 -3.9%
CHX Sept. 30, 2025 213,172 $5,295,000 No longer tracked
ICLR March 31, 2026 27,264 $4,968,000 46.9%
GOLD June 30, 2025 253,149 $4,921,000 90.7%
STRL Dec. 31, 2025 14,314 $4,862,000 74.2%
COOP Dec. 31, 2025 22,891 $4,825,000 No longer tracked
MKTX Sept. 30, 2025 21,575 $4,819,000 -5.8%
ZBRA March 31, 2026 19,351 $4,699,000 79.0%
GNR Dec. 31, 2025 78,421 $4,643,000
MNDY March 31, 2026 31,361 $4,628,000 14.0%
IWV Dec. 31, 2025 12,116 $4,591,000
ASGN June 30, 2025 72,836 $4,590,000 No longer tracked
GSG Dec. 31, 2025 194,705 $4,472,000
EPAM June 30, 2026 32,997 $4,468,000 36.5%
IGF Dec. 31, 2025 72,651 $4,440,000
DKNG Dec. 31, 2025 115,085 $4,304,000 -46.1%
LNWO Dec. 31, 2025 51,071 $4,287,000 No longer tracked
GNRC Dec. 31, 2025 25,591 $4,284,000 59.0%
COIN June 30, 2026 24,403 $4,261,000 25.2%
LXP (filed as LXPXXXX) Dec. 31, 2025 468,280 $4,196,000 22.9%
IDCC Dec. 31, 2025 12,085 $4,172,000 5.2%
CADE March 31, 2026 90,520 $4,135,000 No longer tracked
CLOZ Dec. 31, 2025 151,560 $4,065,000
JAAA Dec. 31, 2025 78,798 $4,001,000
BF-B (filed as BFB) March 31, 2026 148,424 $3,868,000 No longer tracked
DOX Dec. 31, 2025 46,909 $3,849,000 -27.8%
WNS Sept. 30, 2025 59,178 $3,742,000 No longer tracked
MHK June 30, 2026 37,654 $3,707,000 2.6%
USFR Dec. 31, 2025 73,471 $3,693,000 0.2%
HLIO June 30, 2026 56,546 $3,659,000 -19.7%
BAP Dec. 31, 2025 13,379 $3,562,000 32.0%
ELF Dec. 31, 2025 26,381 $3,495,000 37.7%
ENSG June 30, 2026 17,315 $3,489,000 7.2%
FRPT Sept. 30, 2025 50,049 $3,401,000 9.3%
AVAV Dec. 31, 2025 10,552 $3,323,000 -41.8%
CVLT Dec. 31, 2025 17,582 $3,319,000 19.9%
AN Sept. 30, 2025 16,584 $3,294,000 -25.7%
DY Dec. 31, 2025 11,256 $3,284,000 -19.8%
MOD Dec. 31, 2025 22,643 $3,219,000 33.5%
CHTR June 30, 2026 14,849 $3,206,000 -24.6%
ATS Sept. 30, 2025 98,912 $3,153,000 -30.3%
LULU June 30, 2025 10,679 $3,023,000 -61.1%
JNPR Sept. 30, 2025 74,740 $2,984,000 No longer tracked
ALAB Dec. 31, 2025 15,131 $2,963,000 110.0%
OSK Dec. 31, 2025 22,804 $2,958,000 4.1%
TFX June 30, 2025 21,160 $2,924,000 4.9%
WIX Dec. 31, 2025 15,707 $2,790,000 -30.1%
BDC Dec. 31, 2025 23,151 $2,784,000 -3.5%
GTLS Sept. 30, 2025 16,745 $2,757,000 No longer tracked
BCO Dec. 31, 2025 23,572 $2,755,000 -12.8%
LFUS Dec. 31, 2025 10,107 $2,618,000 77.4%
CMCO June 30, 2025 149,875 $2,538,000 9.6%
VDC Sept. 30, 2025 11,357 $2,487,000
RDDT March 31, 2026 10,722 $2,465,000 12.5%
MORN June 30, 2026 14,490 $2,450,000 17.6%
PSP Dec. 31, 2025 34,396 $2,374,000 -14.2%
AL June 30, 2026 36,536 $2,373,000 No longer tracked
PI Dec. 31, 2025 12,972 $2,345,000 9.0%
NCLO Dec. 31, 2025 93,313 $2,343,000
AMG Sept. 30, 2025 11,902 $2,342,000 56.5%
NSIT Dec. 31, 2025 20,517 $2,327,000 97.2%
PAYC June 30, 2026 18,922 $2,300,000 78.3%
LPX Dec. 31, 2025 25,880 $2,299,000 -19.4%
MBB March 31, 2026 23,927 $2,278,000
CHEF Dec. 31, 2025 38,484 $2,245,000 86.8%
HLNE June 30, 2025 15,095 $2,244,000 -38.8%
FIVE Dec. 31, 2025 14,439 $2,234,000 17.1%
COLM Sept. 30, 2025 36,329 $2,219,000 9.5%
ASND Dec. 31, 2025 11,142 $2,215,000 7.6%
FTAI Dec. 31, 2025 13,205 $2,203,000 -15.4%
SSB (filed as SSBXXXX) Sept. 30, 2025 23,853 $2,195,000 2.0%
LOPE June 30, 2026 12,871 $2,188,000 8.9%
MTN Sept. 30, 2025 13,830 $2,173,000 -5.6%
EAT Sept. 30, 2025 12,043 $2,172,000 51.9%
ITRI Dec. 31, 2025 17,427 $2,171,000 -6.8%
EXPO Dec. 31, 2025 31,208 $2,168,000 -3.1%
ESAB Dec. 31, 2025 19,299 $2,156,000 -37.4%
SFD Dec. 31, 2025 87,225 $2,048,000 -15.7%
GRFS Dec. 31, 2025 199,922 $1,991,000 -21.8%
USPH Dec. 31, 2025 23,323 $1,981,000 7.2%
WF Dec. 31, 2025 34,513 $1,938,000 27.5%
VLUE June 30, 2025 18,154 $1,936,000
KRC Dec. 31, 2025 45,024 $1,902,000 -10.0%
MLCO Dec. 31, 2025 206,559 $1,894,000 -44.6%
MYGN June 30, 2025 212,138 $1,882,000 -14.5%
MMYT Dec. 31, 2025 20,020 $1,874,000 -45.7%
OTEX Dec. 31, 2025 48,462 $1,812,000 -31.8%
FTC March 31, 2026 11,319 $1,810,000
MKTX June 30, 2026 10,880 $1,795,000 44.6%
MZTI Sept. 30, 2025 10,381 $1,794,000 -42.4%
SEE June 30, 2026 42,540 $1,789,000 No longer tracked
TPH June 30, 2026 37,819 $1,767,000 No longer tracked
WMG June 30, 2025 55,174 $1,730,000 -1.6%
PLXS Dec. 31, 2025 11,769 $1,703,000 85.8%
CMA March 31, 2026 19,429 $1,689,000 No longer tracked
GH Dec. 31, 2025 26,878 $1,679,000 75.0%
SPSC Dec. 31, 2025 15,937 $1,660,000 -7.6%
EOSE March 31, 2026 144,586 $1,657,000 -35.3%
TFII Dec. 31, 2025 18,673 $1,644,000 13.0%
SHV Sept. 30, 2025 14,681 $1,621,000
KALU June 30, 2026 13,435 $1,619,000 -22.3%
SRAD Dec. 31, 2025 60,160 $1,618,000 -50.5%
BERY June 30, 2025 23,165 $1,617,000 No longer tracked
TLK Dec. 31, 2025 85,293 $1,605,000 -38.8%
AFG Dec. 31, 2025 10,756 $1,567,000 1.5%
OC Dec. 31, 2025 10,981 $1,553,000 5.2%
UPBD June 30, 2025 64,686 $1,550,000 -36.6%
PLMR June 30, 2026 12,839 $1,534,000 0.1%
PRIM June 30, 2026 10,723 $1,534,000 -20.2%
AHR Dec. 31, 2025 36,494 $1,533,000 7.2%
VCTR Dec. 31, 2025 23,594 $1,528,000 79.5%
OSK June 30, 2026 10,300 $1,516,000 -14.8%
STVN Dec. 31, 2025 57,679 $1,485,000 0.4%
LCII June 30, 2026 11,858 $1,458,000 -21.8%
ANIP Dec. 31, 2025 15,807 $1,448,000 -8.6%
X June 30, 2025 34,071 $1,440,000 No longer tracked
ALV March 31, 2026 11,939 $1,417,000 6.1%
NGVT Dec. 31, 2025 25,294 $1,396,000 22.4%
OLED March 31, 2026 11,837 $1,382,000 -12.3%
DOCS June 30, 2026 59,061 $1,376,000 34.7%
SLAB June 30, 2025 12,188 $1,372,000 50.9%
SJM June 30, 2025 11,462 $1,357,000 19.7%
NXE Dec. 31, 2025 150,488 $1,347,000 -2.2%
MUNI Dec. 31, 2025 25,622 $1,340,000
HRI June 30, 2026 13,439 $1,338,000 -3.5%
ORA March 31, 2026 12,063 $1,333,000 -17.0%
FTAI June 30, 2025 11,975 $1,330,000 44.8%
VIV Dec. 31, 2025 102,948 $1,313,000 7.3%
SKM Dec. 31, 2025 60,600 $1,309,000 78.3%
TFX March 31, 2026 10,569 $1,290,000 3.8%
SHYM Dec. 31, 2025 57,592 $1,287,000
CPB June 30, 2025 31,842 $1,271,000 -36.0%
THS June 30, 2025 46,693 $1,265,000 No longer tracked
ENPH June 30, 2025 20,323 $1,261,000 -15.6%
NICE March 31, 2026 11,058 $1,250,000 3.3%
REVG Sept. 30, 2025 26,077 $1,241,000 No longer tracked
ICFI Dec. 31, 2025 13,275 $1,232,000 -4.0%
SNV March 31, 2026 24,422 $1,222,000 No longer tracked
OFG Sept. 30, 2025 28,330 $1,213,000 17.9%
ENS June 30, 2025 13,234 $1,212,000 128.9%
RDDT June 30, 2025 11,437 $1,200,000 0.6%
IEI June 30, 2025 10,081 $1,191,000
ZTO Dec. 31, 2025 61,888 $1,189,000 -6.6%
CALM Dec. 31, 2025 12,472 $1,174,000 -16.2%
INFA June 30, 2025 67,191 $1,172,000 No longer tracked
WD June 30, 2025 13,587 $1,160,000 -51.8%
HIMS Dec. 31, 2025 20,433 $1,159,000 -10.7%
WD Dec. 31, 2025 13,836 $1,157,000 -43.5%
EVI Dec. 31, 2025 36,518 $1,154,000 No longer tracked
GMS Sept. 30, 2025 10,599 $1,153,000 No longer tracked
SIMO Dec. 31, 2025 12,081 $1,145,000 208.2%
FTRE June 30, 2025 151,403 $1,143,000 304.9%
AMBA Dec. 31, 2025 13,721 $1,132,000 -3.1%
ESTC June 30, 2025 12,688 $1,131,000 11.5%
ALK March 31, 2026 22,422 $1,128,000 7.5%
CE June 30, 2026 16,990 $1,117,000 -3.9%
TELFY March 31, 2026 275,422 $1,115,000 No longer tracked
ENIC Dec. 31, 2025 286,381 $1,114,000 3.7%
VNOM (filed as VNOMXXXX) Sept. 30, 2025 29,232 $1,114,000 5.7%
CORZ Dec. 31, 2025 61,887 $1,110,000 13.0%
FYBR March 31, 2026 29,070 $1,107,000 No longer tracked
PEGA Dec. 31, 2025 19,220 $1,105,000 -43.2%
MGA Dec. 31, 2025 22,876 $1,084,000 21.1%
NEOG June 30, 2025 125,051 $1,084,000 154.2%
DOCU March 31, 2026 15,649 $1,070,000 45.6%
CCC June 30, 2026 177,245 $1,063,000 27.1%
RVTY Sept. 30, 2025 10,933 $1,057,000 73.0%
UFPI Sept. 30, 2025 10,611 $1,054,000 -17.5%
DRS Sept. 30, 2025 22,608 $1,051,000 -19.1%
PCH Dec. 31, 2025 25,511 $1,040,000 No longer tracked
MUST Dec. 31, 2025 50,231 $1,031,000
DEI Dec. 31, 2025 65,243 $1,016,000 -10.6%
TMDX June 30, 2026 10,220 $1,016,000 20.1%
SKY March 31, 2026 11,992 $1,013,000 18.5%
PRGS Sept. 30, 2025 15,804 $1,009,000 -16.0%
CAG March 31, 2026 57,881 $1,002,000 -15.0%
TRI June 30, 2026 11,032 $993,000 18.6%
PAY Dec. 31, 2025 32,259 $987,000 -2.4%
BBIO Dec. 31, 2025 18,948 $984,000 -12.7%
THRM March 31, 2026 26,872 $977,000 12.7%
HMN Sept. 30, 2025 22,613 $972,000 0.2%
LCII Dec. 31, 2025 10,419 $971,000 -31.8%
KBR Dec. 31, 2025 20,509 $970,000 -14.8%
TIMB Dec. 31, 2025 43,231 $965,000 2.5%
MCRI Sept. 30, 2025 11,058 $956,000 11.1%
DFEM Dec. 31, 2025 29,707 $953,000
IGV June 30, 2025 10,711 $953,000 0.6%
ULS Dec. 31, 2025 13,448 $953,000 -16.7%
BFAM June 30, 2026 11,572 $951,000 -9.3%
UFPI June 30, 2026 10,216 $941,000 -15.0%
STRA Dec. 31, 2025 10,912 $939,000 -0.6%
MOAT June 30, 2025 10,657 $938,000
TV Dec. 31, 2025 346,896 $933,000 -21.3%
MEAR Dec. 31, 2025 18,206 $920,000
ICHR Dec. 31, 2025 52,158 $914,000 241.4%
DAC June 30, 2025 11,690 $912,000 91.5%
LOAR Dec. 31, 2025 11,322 $906,000 -9.2%
AFRM March 31, 2026 12,114 $902,000 59.3%
HAE Sept. 30, 2025 11,886 $887,000 114.8%
IPG Dec. 31, 2025 31,797 $887,000 No longer tracked
AZTA March 31, 2026 26,618 $885,000 83.4%
NOV June 30, 2025 57,859 $881,000 51.2%
MARA Dec. 31, 2025 48,071 $878,000 25.1%
AAL March 31, 2026 57,174 $876,000 20.2%
PTCT March 31, 2026 11,456 $870,000 -6.9%
OTTR June 30, 2025 10,596 $852,000 15.3%
BRC June 30, 2025 12,042 $851,000 24.7%
BROS Dec. 31, 2025 16,172 $846,000 -36.8%
PTEN June 30, 2025 102,660 $844,000 89.0%
SWIM June 30, 2025 131,184 $844,000 0.5%
QDF Sept. 30, 2025 11,350 $831,000
ARCB June 30, 2025 11,662 $823,000 72.2%
AA June 30, 2025 26,953 $822,000 42.2%
AWR June 30, 2025 10,448 $822,000 8.0%
LNTH Dec. 31, 2025 15,805 $810,000 50.2%
SWX Sept. 30, 2025 10,772 $801,000 5.6%
IMO Sept. 30, 2025 10,061 $800,000 No longer tracked
CIVI June 30, 2025 22,886 $798,000 No longer tracked
COMP June 30, 2025 90,625 $791,000 46.8%
KMPR Sept. 30, 2025 12,202 $788,000 -50.2%
QFIN Dec. 31, 2025 27,375 $788,000 -66.5%
PKX June 30, 2025 16,441 $781,000 19.9%
OGN June 30, 2025 52,263 $778,000 41.7%
PTCT June 30, 2025 15,220 $776,000 29.9%
ROCK June 30, 2025 13,024 $764,000 -31.9%
GIB June 30, 2026 10,325 $755,000 8.7%
BCC March 31, 2026 10,184 $750,000 -1.1%
NTCT Sept. 30, 2025 30,105 $747,000 58.6%
CRVL March 31, 2026 11,031 $746,000 38.1%
CDE Dec. 31, 2025 39,509 $741,000 -5.3%
CTS March 31, 2026 17,233 $739,000 29.0%
UTZ March 31, 2026 71,048 $737,000 80.2%
VSGX Dec. 31, 2025 10,607 $736,000
AGYS June 30, 2025 10,118 $734,000 -13.4%
GTLB June 30, 2025 15,471 $727,000 12.3%
TU June 30, 2026 56,592 $726,000 -24.2%
IOT Sept. 30, 2025 18,236 $725,000 10.4%
FV June 30, 2025 13,048 $716,000
CNXC Dec. 31, 2025 15,453 $713,000 -40.1%
CWAN March 31, 2026 29,485 $711,000 No longer tracked
PVH June 30, 2025 10,972 $709,000 10.1%
XENE Dec. 31, 2025 17,564 $705,000 -15.2%
TRNO Sept. 30, 2025 12,434 $697,000 13.7%
PPBI Sept. 30, 2025 32,737 $690,000 No longer tracked
CART March 31, 2026 15,308 $689,000 21.9%
CBU Sept. 30, 2025 12,073 $687,000 3.5%
HUBG June 30, 2025 18,471 $687,000 -10.9%
TERN June 30, 2026 12,976 $684,000 No longer tracked
BC Dec. 31, 2025 10,701 $677,000 -11.9%
ACHC Sept. 30, 2025 29,632 $672,000 13.3%
BLKB March 31, 2026 10,612 $672,000 8.2%
NVEE Sept. 30, 2025 28,914 $668,000 No longer tracked
PII March 31, 2026 10,528 $666,000 -1.4%
NSA Sept. 30, 2025 20,768 $664,000 No longer tracked
ALE Sept. 30, 2025 10,346 $663,000 No longer tracked
AIV Dec. 31, 2025 83,422 $662,000 -67.5%
JOE June 30, 2026 10,469 $657,000 4.4%
GFI Dec. 31, 2025 15,591 $654,000 -19.4%
CFLT Sept. 30, 2025 25,445 $634,000 No longer tracked
CCOI June 30, 2025 10,284 $631,000 -82.5%
NJR June 30, 2025 12,832 $630,000 15.1%
YETI June 30, 2025 18,897 $625,000 29.7%
NE June 30, 2025 25,888 $614,000 53.3%
VFC June 30, 2025 39,366 $611,000 22.0%
WAY Dec. 31, 2025 16,107 $611,000 -24.2%
SPMD March 31, 2026 10,427 $604,000
ASTS Dec. 31, 2025 12,249 $601,000 -19.4%
ALRM Sept. 30, 2025 10,553 $597,000 3.0%
BMRN Dec. 31, 2025 11,018 $597,000 -3.9%
DEA (filed as DEAXXXX) June 30, 2025 22,308 $591,000 5.4%
WLY June 30, 2025 13,126 $585,000 6.4%
AVT Sept. 30, 2025 10,824 $575,000 102.4%
WU June 30, 2026 65,828 $575,000 -22.1%
AZEK Sept. 30, 2025 10,467 $569,000 No longer tracked
AS Dec. 31, 2025 16,216 $564,000 -27.3%
TME Dec. 31, 2025 24,020 $561,000 -55.3%
AGI Dec. 31, 2025 16,004 $558,000 -15.9%
RYN Dec. 31, 2025 20,982 $557,000 -16.6%
GRAB June 30, 2025 122,451 $555,000 -38.8%
GT Sept. 30, 2025 53,493 $555,000 -35.3%
PCVX June 30, 2025 14,649 $553,000 162.2%
KEP Dec. 31, 2025 41,362 $540,000 -32.3%
MRX June 30, 2026 11,987 $534,000 19.4%
TFLO Dec. 31, 2025 10,493 $531,000
DLX June 30, 2026 19,087 $526,000 -5.3%
HGV March 31, 2026 11,712 $524,000 -10.9%
HMN March 31, 2026 11,354 $524,000 6.0%
INTA March 31, 2026 11,413 $523,000 42.0%
PHYS June 30, 2026 14,592 $517,000
AQN Dec. 31, 2025 95,593 $513,000 -17.1%
PII June 30, 2025 12,461 $510,000 32.1%
MRNA June 30, 2025 17,761 $504,000 585.8%
CHT June 30, 2026 11,817 $499,000 4.4%
HP June 30, 2025 19,023 $497,000 154.4%
APGE Dec. 31, 2025 12,475 $496,000 No longer tracked
MAT Sept. 30, 2025 24,888 $491,000 -9.3%
LZB March 31, 2026 13,089 $488,000 -6.8%
GO Dec. 31, 2025 30,320 $487,000 15.0%
CWT Dec. 31, 2025 10,587 $486,000 6.1%
QBTS Dec. 31, 2025 19,450 $481,000 No longer tracked
RUN March 31, 2026 25,833 $475,000 -43.1%
ABM March 31, 2026 11,199 $474,000 27.1%
DAVA June 30, 2025 24,274 $474,000 -87.5%
RHI Dec. 31, 2025 13,930 $473,000 33.0%
CLBT June 30, 2025 24,131 $469,000 -30.8%
GEO Dec. 31, 2025 22,888 $469,000 94.5%
ONON June 30, 2026 13,716 $467,000 -11.6%
YELP Sept. 30, 2025 13,506 $463,000 -41.5%
PD Dec. 31, 2025 27,792 $460,000 17.0%
TDC Sept. 30, 2025 20,627 $460,000 40.1%
PDCO June 30, 2025 14,554 $455,000 No longer tracked
FOUR June 30, 2026 10,373 $454,000 -25.6%
GLBE June 30, 2025 12,652 $451,000 17.2%
KVYO March 31, 2026 13,884 $451,000 -19.3%
TTD March 31, 2026 11,625 $441,000 -47.3%
NBHC Dec. 31, 2025 11,398 $440,000 0.1%
HRB March 31, 2026 10,026 $437,000 31.3%
PRGS March 31, 2026 10,074 $433,000 43.9%
ITRN Dec. 31, 2025 12,054 $431,000 22.1%
BRFS June 30, 2025 125,096 $430,000 No longer tracked
FG March 31, 2026 13,606 $420,000 -13.4%
SMPL Dec. 31, 2025 16,805 $417,000 -51.0%
RNA June 30, 2025 14,095 $416,000 -72.4%
HEZU June 30, 2025 10,613 $414,000
PINC Dec. 31, 2025 14,813 $412,000 No longer tracked
SRAD June 30, 2026 24,584 $412,000 -21.4%
UVSP June 30, 2026 12,033 $412,000 -4.4%
ENR June 30, 2025 13,505 $404,000 9.7%
HAIN March 31, 2026 374,831 $401,000 -25.8%
TGNA March 31, 2026 20,387 $396,000 No longer tracked
GILT Dec. 31, 2025 30,334 $395,000 -22.5%
COMP March 31, 2026 37,214 $393,000 26.1%
KYMR June 30, 2025 14,334 $392,000 145.3%
HSTM June 30, 2025 12,150 $391,000 11.4%
OGN Dec. 31, 2025 36,585 $391,000 91.4%
WBA Sept. 30, 2025 33,992 $390,000 No longer tracked
HOG Sept. 30, 2025 16,382 $387,000 -12.0%
AXIAPR June 30, 2026 30,568 $383,000 No longer tracked
FMC Dec. 31, 2025 11,362 $382,000 -39.1%
LTC Dec. 31, 2025 10,302 $380,000 25.1%
IAC Dec. 31, 2025 11,077 $377,000 No longer tracked
ENPH Dec. 31, 2025 10,594 $375,000 4.4%
WKC Sept. 30, 2025 13,075 $371,000 38.2%
EYE June 30, 2026 14,237 $369,000 -13.7%
JOBY Dec. 31, 2025 22,776 $368,000 -54.9%
DOCN June 30, 2025 10,982 $367,000 390.4%
MTCH June 30, 2025 11,769 $367,000 32.1%
LI Sept. 30, 2025 13,385 $363,000 -57.1%
IRDM Sept. 30, 2025 12,007 $362,000 180.4%
MEG June 30, 2026 16,351 $358,000 No longer tracked
MAT March 31, 2026 17,921 $356,000 5.1%
MCW March 31, 2026 63,414 $353,000 No longer tracked
GENI March 31, 2026 31,744 $350,000 35.9%
BRBR June 30, 2026 21,582 $347,000 -42.6%
ADMA June 30, 2026 38,305 $345,000 16.1%
DXC June 30, 2025 20,225 $344,000 -27.4%
CC June 30, 2025 25,169 $341,000 19.7%
DVAX June 30, 2025 26,314 $341,000 No longer tracked
ARLO June 30, 2026 23,733 $338,000 -5.2%
DRVN March 31, 2026 22,585 $335,000 -7.4%
ALEX March 31, 2026 15,765 $325,000 No longer tracked
GIII March 31, 2026 11,199 $324,000 -1.2%
CVI June 30, 2025 16,535 $321,000 104.2%
FLO June 30, 2025 16,877 $321,000 -65.1%
PATH June 30, 2026 28,875 $321,000 20.7%
DBX Dec. 31, 2025 10,457 $316,000 21.9%
BXSL Dec. 31, 2025 12,094 $315,000 -10.3%
WIT Dec. 31, 2025 119,961 $315,000 -40.3%
ELME March 31, 2026 18,045 $314,000 -12.4%
MCW June 30, 2025 39,351 $310,000 No longer tracked
JWN June 30, 2025 12,645 $309,000 No longer tracked
BDN Dec. 31, 2025 73,124 $305,000 -4.8%
FIHL June 30, 2026 15,912 $304,000 No longer tracked
AESI June 30, 2025 16,957 $303,000 -9.9%
SGRY Dec. 31, 2025 13,994 $303,000 -13.8%
HYMB Sept. 30, 2025 12,139 $301,000 -5.0%
IART June 30, 2025 13,505 $297,000 3.3%
BGC Dec. 31, 2025 31,325 $296,000 31.9%
DOLE Sept. 30, 2025 21,156 $296,000 -5.1%
PRG Sept. 30, 2025 10,017 $294,000 -4.2%
RDY Dec. 31, 2025 20,890 $292,000 -12.4%
ARI June 30, 2026 27,583 $291,000 -41.9%
ETD Sept. 30, 2025 10,318 $287,000 -28.5%
VYX Dec. 31, 2025 22,700 $285,000 -34.3%
AXIAPRC June 30, 2026 25,698 $281,000 No longer tracked
BLFS June 30, 2025 12,295 $281,000 73.2%
CCOI June 30, 2026 14,900 $281,000 -39.0%
AAT June 30, 2025 13,796 $278,000 9.1%
MOS June 30, 2026 10,819 $276,000 -0.6%
VSH June 30, 2025 17,224 $274,000 140.4%
BLFS March 31, 2026 11,281 $273,000 95.5%
JBI Dec. 31, 2025 27,441 $271,000 -35.6%
WPP March 31, 2026 12,068 $271,000 58.6%
SOFI March 31, 2026 10,309 $270,000 0.5%
FNDX June 30, 2025 11,371 $268,000 30.4%
LPL Dec. 31, 2025 51,310 $268,000 -25.9%
XNCR March 31, 2026 17,532 $268,000 106.0%
VRE June 30, 2026 14,150 $267,000 No longer tracked
BSAC Dec. 31, 2025 10,012 $265,000 2.8%
SYRE June 30, 2025 16,401 $265,000 521.5%
SCHL Sept. 30, 2025 12,555 $263,000 32.2%
WEN June 30, 2025 17,937 $262,000 -46.4%
EMBC March 31, 2026 21,973 $261,000 -36.1%
HRL Dec. 31, 2025 10,545 $261,000 -14.3%
YEXT Dec. 31, 2025 30,421 $259,000 -19.2%
BILI June 30, 2025 13,492 $258,000 -32.7%
GBDC Dec. 31, 2025 18,852 $258,000 -7.6%
SG June 30, 2025 10,322 $258,000 -38.8%
CLB June 30, 2025 17,178 $257,000 -13.9%
MBC March 31, 2026 23,082 $255,000 -15.5%
BGS June 30, 2025 37,015 $254,000 -36.4%
FTRE March 31, 2026 14,724 $254,000 112.3%
CRTO Dec. 31, 2025 11,197 $253,000 -28.5%
HBI June 30, 2025 43,298 $250,000 No longer tracked
TUYA Dec. 31, 2025 99,764 $246,000 -19.9%
CRGY June 30, 2025 21,791 $245,000 55.7%
VTLE Sept. 30, 2025 15,228 $245,000 No longer tracked
AVNS Dec. 31, 2025 20,903 $242,000 No longer tracked
SAFE Dec. 31, 2025 15,584 $241,000 -11.9%
HIMX Dec. 31, 2025 27,132 $240,000 86.1%
NOMD March 31, 2026 18,993 $238,000 10.8%
EXTR March 31, 2026 14,221 $237,000 53.3%
VIPS June 30, 2025 15,144 $237,000 -18.1%
FLO March 31, 2026 21,723 $236,000 -31.7%
IFGL June 30, 2025 11,977 $236,000
ARLO Dec. 31, 2025 13,859 $235,000 -8.6%
SDGR Sept. 30, 2025 11,658 $235,000 51.1%
ARR June 30, 2025 13,678 $234,000 -19.2%
KLG June 30, 2025 11,720 $234,000 No longer tracked
PSKY March 31, 2026 17,419 $233,000 4.3%
RWT June 30, 2026 41,153 $231,000 -25.5%
ABR June 30, 2025 19,577 $230,000 -66.7%
NEO June 30, 2025 24,085 $229,000 152.7%
ARR Dec. 31, 2025 15,285 $228,000 -23.2%
HLIT June 30, 2025 23,755 $228,000 18.0%
AMN Dec. 31, 2025 11,666 $226,000 132.4%
AMPH June 30, 2026 11,510 $225,000 26.0%
WU June 30, 2025 21,235 $225,000 -28.7%
DBC Sept. 30, 2025 10,182 $222,000
GDYN Sept. 30, 2025 19,186 $222,000 4.0%
NAVI Sept. 30, 2025 15,624 $220,000 -30.1%
PHI Sept. 30, 2025 10,090 $220,000 -6.1%
CXM Sept. 30, 2025 25,765 $218,000 -32.6%
VRRM June 30, 2026 15,235 $218,000 -33.9%
NEXN Sept. 30, 2025 20,687 $215,000 -4.8%
PRO June 30, 2025 11,234 $214,000 No longer tracked
QNST Sept. 30, 2025 13,113 $211,000 -3.2%
SEM Sept. 30, 2025 13,840 $210,000 No longer tracked
DV Sept. 30, 2025 13,984 $209,000 12.6%
JBGS Sept. 30, 2025 12,033 $208,000 -52.5%
SONO March 31, 2026 11,780 $207,000 32.1%
COLD Sept. 30, 2025 12,416 $206,000 14.1%
SLRC June 30, 2025 12,030 $203,000 -28.4%
PARA Sept. 30, 2025 15,693 $202,000
VERX March 31, 2026 10,114 $202,000 1.0%
VRE June 30, 2025 11,913 $202,000 No longer tracked
CCU Sept. 30, 2025 15,549 $201,000 -12.6%