Performance vs S&P 500

03
Tracked Q1 2025–Q2 2025 +9.3%
S&P 500 total return (same window) +12.6%
Excess return -3.3%

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: 98.4% · Options excluded: 0.0%

Sector breakdown

04
Industrials 19.7%
Financials 12.5%
Technology 12.5%
Healthcare 11.2%
Consumer Discretionary 10.3%
Retail 6.0%
Communication Services 5.9%
Materials 4.9%
Real Estate 4.9%
Energy 4.1%
Utilities 2.8%
Consumer Staples 2.3%
Consumer products 1.9%
Other/Unmapped 1.0%

Full portfolio 935 positions

05
Type Streak 8Q trend
ALL Allstate Corporation (The) Common Stock $5,237,684 0.45% 26,018 $3,602,866 Up ×2
WMT Walmart Inc. - Common Stock $5,232,990 0.45% 53,518 $1,186,047 Up ×2
WRBY Warby Parker Inc. Class A Common Stock $5,228,375 0.44% 238,412 $3,631,299 Up ×2
HUBS HubSpot, Inc. Common Stock $5,226,199 0.44% 9,389 $2,049,827 Up ×2
LOGI Logitech International S.A. - Registered Shares $5,225,016 0.44% 57,972 $388,492 Up ×2
CMG Chipotle Mexican Grill, Inc. Common Stock $5,220,827 0.44% 92,980 $369,738 Down ×1
GWW W.W. Grainger, Inc. Common Stock $5,219,924 0.44% 5,018 $381,533 Up ×1
AMZN Amazon.com, Inc. - Common Stock $5,214,023 0.44% 23,766 $1,117,915 Up ×2
MSFT Microsoft Corporation - Common Stock $5,205,396 0.44% 10,465 $339,591 Down ×1
OTIS Otis Worldwide Corporation Common Stock $5,190,925 0.44% 52,423 $3,633,740 Up ×1
LRN Stride, Inc. Common Stock $5,189,671 0.44% 35,744 Up ×1
NVDA NVIDIA Corporation - Common Stock $5,167,379 0.44% 32,707 $2,844,904 Up ×2
JEF Jefferies Financial Group Inc. Common Stock $5,047,067 0.43% 92,285 $1,867,152 Up ×1
CWH Camping World Holdings, Inc. Class A Common Stock $4,997,803 0.43% 290,739 $2,686,616 Up ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $4,976,545 0.42% 43,143 $2,666,597 Up ×2
AGX Argan, Inc. Common Stock $4,964,548 0.42% 22,517 $3,211,854 Up ×1
PINS Pinterest, Inc. Class A Common Stock $4,959,402 0.42% 138,299 $516,823 Down ×1
URBN Urban Outfitters, Inc. - Common Stock $4,948,534 0.42% 68,218 $214,666 Down ×1
SFM Sprouts Farmers Market, Inc. - Common Stock $4,877,625 0.42% 29,626 $1,165,573 Up ×2
FDX FedEx Corporation Common Stock $4,844,203 0.41% 21,311
NRG NRG Energy, Inc. Common Stock $4,817,721 0.41% 30,002 Up ×1
BIRK Birkenstock Holding plc Ordinary Shares $4,812,066 0.41% 97,846 $1,961,296 Up ×2
AAL American Airlines Group, Inc. - Common Stock $4,810,597 0.41% 428,752
MLI Mueller Industries, Inc. Common Stock $4,786,319 0.41% 60,228 $2,361,412 Up ×2
ROKU Roku, Inc. - Class A Common Stock $4,713,716 0.40% 53,632 $4,086,941 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $4,671,372 0.40% 6,329 $-187,343 Down ×1
ALK Alaska Air Group, Inc. Common Stock $4,668,240 0.40% 94,346 $-164,869 Down ×1
QSR Restaurant Brands International Inc. Common Shares $4,629,230 0.39% 69,833 Up ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $4,625,622 0.39% 15,476 $2,504,998 Up ×2
WYNN Wynn Resorts, Limited - Common Stock $4,447,545 0.38% 47,481 $700,065 Up ×2
CHH Choice Hotels International, Inc. Common Stock $4,434,710 0.38% 34,952 $567,625 Up ×1
AOS A.O. Smith Corporation Common Stock $4,426,631 0.38% 67,510 $4,116,890 Up ×1
CRM Salesforce, Inc. Common Stock $4,362,495 0.37% 15,998 $-496,968 Down ×1
CI The Cigna Group Common Stock $4,338,201 0.37% 13,123 $407,967 Up ×1
SEIC SEI Investments Company - Common Stock $4,311,932 0.37% 47,985 $2,964,663 Up ×1
LKQ LKQ Corporation - Common Stock $4,274,322 0.36% 115,491 Up ×1
DIS Walt Disney Company (The) Common Stock $4,228,989 0.36% 34,102 $-617,378 Down ×1
F Ford Motor Company Common Stock $4,214,129 0.36% 388,399
LIN Linde plc - Ordinary Shares $4,128,315 0.35% 8,799 $2,203,359 Up ×1
BDX Becton, Dickinson and Company Common Stock $4,099,895 0.35% 23,802
RBLX Roblox Corporation Class A Common Stock $4,099,539 0.35% 38,969 $-620,727 Down ×1
TEM Tempus AI, Inc. - Class A Common Stock $4,043,622 0.34% 63,639 $1,396,307 Up ×2
V Visa Inc. $4,017,036 0.34% 11,314 $-222,829 Down ×1
TTAN ServiceTitan, Inc. - Class A Common Stock $3,994,170 0.34% 37,266 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $3,971,343 0.34% 22,535 $514,675 Up ×1
NDAQ Nasdaq, Inc. - Common Stock $3,962,647 0.34% 44,315 $3,304,713 Up ×1
PLNT Planet Fitness, Inc. Common Stock $3,948,046 0.34% 36,204 $2,691,923 Up ×1
FHI Federated Hermes, Inc. Common Stock $3,936,857 0.34% 88,828 $882,939 Up ×2
HD Home Depot, Inc. (The) Common Stock $3,936,614 0.34% 10,737 Up ×1
UPST Upstart Holdings, Inc. - Common stock $3,925,365 0.33% 60,689 $3,513,857 Up ×2
TDG Transdigm Group Incorporated Common Stock $3,915,648 0.33% 2,575 $3,228,153 Up ×1
GVA Granite Construction Incorporated Common Stock $3,897,964 0.33% 41,685 $3,029,582 Up ×1
MGY Magnolia Oil & Gas Corporation Class A Common Stock $3,850,172 0.33% 171,271 $-841,620 Down ×1
ABNB Airbnb, Inc. - Class A Common Stock $3,846,859 0.33% 29,068 $3,479,042 Up ×1
RBRK Rubrik, Inc. Class A Common Stock $3,803,364 0.32% 42,453 $2,480,708 Up ×2
IDCC InterDigital, Inc. - Common Stock $3,792,850 0.32% 16,915 $-443,458 Down ×1
ONTO Onto Innovation Inc. Common Stock $3,700,195 0.31% 36,661 $117,874 Up ×2
INSM Insmed Incorporated - Common Stock $3,689,563 0.31% 36,661 $3,431,779 Up ×1
CALX Calix, Inc Common Stock $3,660,908 0.31% 68,827 $1,614,390 Up ×2
AFRM Affirm Holdings, Inc. - Class A Common Stock $3,655,501 0.31% 52,871 Up ×1
INTU Intuit Inc. - Common Stock $3,649,090 0.31% 4,633
CNC Centene Corporation Common Stock $3,647,833 0.31% 67,204 $320,318 Up ×2
MDT Medtronic plc. Ordinary Shares $3,627,667 0.31% 41,616 $-1,061,947 Down ×1
AVGO Broadcom Inc. - Common Stock $3,617,906 0.31% 13,125 $-1,273,227 Down ×1
AME AMETEK, Inc. $3,572,512 0.30% 19,742 $2,473,054 Up ×2
ORI Old Republic International Corporation Common Stock $3,512,455 0.30% 91,375 $1,308,487 Up ×1
KRMN Karman Holdings Inc. Common Stock $3,491,497 0.30% 69,317 Up ×1
RELY Remitly Global, Inc. - Common stock $3,480,577 0.30% 185,433 $1,018,772 Up ×1
BCPC Balchem Corporation - Common Stock $3,454,162 0.29% 21,697 $260,156 Up ×2
PGR Progressive Corporation (The) Common Stock $3,432,086 0.29% 12,861
ROL Rollins, Inc. Common Stock $3,399,813 0.29% 60,259 $2,281,716 Up ×1
GAP Gap, Inc. (The) Common Stock $3,337,083 0.28% 153,007 Up ×1
LULU lululemon athletica inc. - Common Stock $3,325,170 0.28% 13,996 Up ×1
STE STERIS plc (Ireland) Ordinary Shares $3,322,002 0.28% 13,829 Up ×1
UBS UBS Group AG Registered Ordinary Shares $3,320,279 0.28% 98,175 $1,387,526 Up ×2
AEM Agnico Eagle Mines Limited Common Stock $3,315,412 0.28% 27,877 $1,536,079 Up ×1
BROS Dutch Bros Inc. Class A Common Stock $3,248,190 0.28% 47,509 $807,052 Up ×2
CR Crane Company Common Stock $3,211,420 0.27% 16,912 $2,597,168 Up ×2
MA Mastercard Incorporated Common Stock $3,191,819 0.27% 5,680 $1,628,033 Up ×2
FCFS FirstCash Holdings, Inc. - Common Stock $3,172,411 0.27% 23,475 $1,028,910 Up ×2
CVS CVS Health Corporation Common Stock $3,160,181 0.27% 45,813 $151,200 Up ×1
KSS Kohl's Corporation Common Stock $3,147,276 0.27% 371,141 $2,364,802 Up ×1
STT State Street Corporation Common Stock $3,141,922 0.27% 29,546 $20,817 Down ×1
FIVE Five Below, Inc. - Common Stock $3,102,013 0.26% 23,647 $1,128,189 Down ×1
JNJ Johnson & Johnson Common Stock $3,099,756 0.26% 20,293 $-621,694 Down ×1
XOM Exxon Mobil Corporation Common Stock $3,047,398 0.26% 28,269
VNO Vornado Realty Trust Common Stock $3,040,042 0.26% 79,499 $2,024,703 Up ×1
EQR Equity Residential Common Shares of Beneficial Interest $3,035,835 0.26% 44,982 $1,654,055 Up ×2
MSCI MSCI Inc. Common Stock $3,026,732 0.26% 5,248 $1,225,614 Up ×2
CMI Cummins Inc. Common Stock $3,012,345 0.26% 9,198 Up ×1
WHR Whirlpool Corporation Common Stock $3,009,233 0.26% 29,671 Up ×1
ISRG Intuitive Surgical, Inc. - Common Stock $2,997,993 0.26% 5,517 $2,750,853 Up ×1
DEI Douglas Emmett, Inc. Common Stock $2,997,337 0.26% 199,291 $2,316,489 Up ×1
LMT Lockheed Martin Corporation Common Stock $2,994,663 0.25% 6,466 $-684,441 Down ×1
ATI ATI Inc. Common Stock $2,957,922 0.25% 34,259 $2,136,889 Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $2,925,564 0.25% 21,461 $-876,656 Down ×1
WTS Watts Water Technologies, Inc. Class A Common Stock $2,881,093 0.25% 11,717 $363,905 Down ×1
GM General Motors Company Common Stock $2,880,064 0.25% 58,526 $-916,009 Down ×1
TFII TFI International Inc. Common Shares $2,874,462 0.24% 32,056 $1,225,474 Up ×1
GLW Corning Incorporated Common Stock $2,871,256 0.24% 54,597 $203,381 Down ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
LRN $5,189,671 35,744 0.44%
FDX $4,844,203 21,311 0.41%
NRG $4,817,721 30,002 0.41%
AAL $4,810,597 428,752 0.41%
QSR $4,629,230 69,833 0.39%
LKQ $4,274,322 115,491 0.36%
F $4,214,129 388,399 0.36%
BDX $4,099,895 23,802 0.35%
TTAN $3,994,170 37,266 0.34%
HD $3,936,614 10,737 0.34%
AFRM $3,655,501 52,871 0.31%
INTU $3,649,090 4,633 0.31%
KRMN $3,491,497 69,317 0.30%
PGR $3,432,086 12,861 0.29%
GAP $3,337,083 153,007 0.28%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
OTIS Bought more +37K +$3.6M
WRBY Bought more +151K +$3.6M
ALL Bought more +18K +$3.6M
QCOM Trimmed -23K -$3.5M
EOG Trimmed -25K -$3.3M
AGX Bought more +9K +$3.2M
VLTO Trimmed -33K -$3.1M
BSX Trimmed -32K -$3.1M
GVA Bought more +30K +$3.0M
SEIC Bought more +31K +$3.0M

14 positions 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
UPS June 30, 2025 43,823 $4,820,092 -7.8%
ICE June 30, 2025 26,979 $4,653,878 -18.2%
AZO June 30, 2025 1,195 $4,556,272 -24.8%
GDDY June 30, 2025 24,683 $4,446,396 -46.0%
EXC June 30, 2025 89,246 $4,112,456 -6.2%
TPR June 30, 2025 54,620 $3,845,794 34.5%
ARCC June 30, 2025 167,272 $3,706,748 -14.1%
DUOL June 30, 2025 11,725 $3,641,082 -64.8%
GPC June 30, 2025 30,231 $3,601,721 4.9%
NI June 30, 2025 83,842 $3,361,226 -2.3%
FERG June 30, 2025 20,261 $3,246,420 2.6%
AON June 30, 2025 8,003 $3,193,917 -24.5%
EIX June 30, 2025 52,666 $3,103,081 4.4%
HESM June 30, 2025 72,160 $3,051,646 -2.0%
SN June 30, 2025 34,708 $2,894,994 84.4%
WFC June 30, 2025 39,741 $2,853,006 0.4%
FLUT June 30, 2025 12,316 $2,728,610 -73.8%
PKG June 30, 2025 13,541 $2,681,389 21.3%
ORLY June 30, 2025 1,839 $2,634,515 -5.8%
PAYX June 30, 2025 17,021 $2,626,000 -32.0%
C June 30, 2025 36,965 $2,624,145 51.0%
RIVN June 30, 2025 209,728 $2,611,114 4.1%
GE June 30, 2025 12,881 $2,578,132 20.3%
URI June 30, 2025 4,005 $2,509,934 43.5%
SU June 30, 2025 61,929 $2,397,891 85.7%
IBKR June 30, 2025 14,021 $2,321,737 59.4%
PG June 30, 2025 13,369 $2,278,345 -9.0%
NXPI June 30, 2025 11,948 $2,270,837 11.5%
MC June 30, 2025 38,701 $2,258,590 -9.6%
DECK June 30, 2025 20,107 $2,248,164 -23.2%
EQIX June 30, 2025 2,723 $2,220,198 28.9%
WIX June 30, 2025 13,169 $2,151,551 -54.2%
SYY June 30, 2025 28,126 $2,110,575 2.3%
SKX June 30, 2025 36,820 $2,090,640 No longer tracked
BRX June 30, 2025 76,174 $2,022,420 5.2%
PYPL June 30, 2025 30,300 $1,977,075 -29.0%
FE June 30, 2025 48,781 $1,971,728 7.7%
AER June 30, 2025 19,212 $1,962,890 23.4%
FLR June 30, 2025 54,504 $1,952,333 -2.7%
DBX June 30, 2025 71,329 $1,905,198 18.5%
AVB June 30, 2025 8,711 $1,869,555 No longer tracked
DD June 30, 2025 24,121 $1,801,356 352.9%
HUBB June 30, 2025 5,232 $1,731,321 16.4%
TRNO June 30, 2025 26,968 $1,704,917 15.1%
COLM June 30, 2025 22,278 $1,686,222 -6.2%
RTX June 30, 2025 12,696 $1,681,712 26.5%
AMBA June 30, 2025 33,274 $1,674,680 3.9%
SO June 30, 2025 18,177 $1,671,375 -8.8%
LOPE June 30, 2025 9,659 $1,671,200 -17.6%
SMCI June 30, 2025 47,613 $1,630,269 -10.9%
KNTK June 30, 2025 30,943 $1,607,179 19.3%
EXR June 30, 2025 10,687 $1,586,913 -9.6%
HRB June 30, 2025 28,260 $1,551,757 -24.1%
ZBRA June 30, 2025 5,372 $1,517,912 21.9%
AIG June 30, 2025 17,116 $1,488,065 -12.5%
STAG June 30, 2025 40,342 $1,457,153 -0.6%
FTNT June 30, 2025 15,077 $1,451,312 71.2%
LECO June 30, 2025 7,398 $1,399,406 32.3%
GH June 30, 2025 32,791 $1,396,897 241.7%
AAP June 30, 2025 34,169 $1,339,766 -16.8%
GS June 30, 2025 2,449 $1,337,864 27.5%
LEVI June 30, 2025 84,574 $1,318,509 7.5%
KDP June 30, 2025 37,667 $1,288,965 -8.1%
SIG June 30, 2025 21,914 $1,272,327 26.4%
ABT June 30, 2025 9,588 $1,271,848 -28.3%
KMB June 30, 2025 8,819 $1,254,238 -26.8%
OSCR June 30, 2025 95,463 $1,251,520 44.3%
CAT June 30, 2025 3,775 $1,244,995 117.8%
STR June 30, 2025 62,123 $1,234,384 No longer tracked
SXT June 30, 2025 16,547 $1,231,593 30.5%
NBIS June 30, 2025 57,570 $1,215,303 338.8%
VC June 30, 2025 15,602 $1,211,027 -4.9%
HLT June 30, 2025 5,243 $1,193,045 19.9%
POR June 30, 2025 26,161 $1,166,781 9.6%
CHTR June 30, 2025 3,166 $1,166,766 -73.3%
CASY June 30, 2025 2,660 $1,154,546 21.1%
WEN June 30, 2025 77,313 $1,131,089 -46.4%
EXPD June 30, 2025 9,358 $1,125,300 68.5%
WSO June 30, 2025 2,115 $1,075,055 -32.6%
BC June 30, 2025 19,484 $1,049,213 18.4%
SLNO June 30, 2025 14,469 $1,033,810 No longer tracked
STX June 30, 2025 12,146 $1,031,803 488.2%
ADT June 30, 2025 125,303 $1,019,966 -26.2%
NCLH June 30, 2025 53,136 $1,007,459 -25.3%
CWT June 30, 2025 20,729 $1,004,527 1.1%
HOLX June 30, 2025 16,199 $1,000,612 No longer tracked
WOLF June 30, 2025 324,530 $993,062
IQV June 30, 2025 5,566 $981,286 63.8%
CELH June 30, 2025 25,910 $922,914 -42.3%
AES June 30, 2025 73,984 $918,881 41.7%
HR June 30, 2025 53,588 $905,637 10.2%
BWXT June 30, 2025 9,163 $903,930 -6.4%
CIVI June 30, 2025 25,416 $886,764 No longer tracked
CRBG June 30, 2025 26,873 $848,381 -4.1%
ELS June 30, 2025 12,682 $845,889 -5.5%
KRC June 30, 2025 25,583 $838,099 -2.0%
GL June 30, 2025 6,300 $829,836 33.3%
BASE June 30, 2025 52,363 $824,717 No longer tracked
LRCX June 30, 2025 11,227 $816,203 257.0%
MSA June 30, 2025 5,527 $810,756 8.2%
DAL June 30, 2025 18,497 $806,469 71.0%
ADP June 30, 2025 2,516 $768,713 -16.4%
CARR June 30, 2025 12,086 $766,252 -24.7%
JKHY June 30, 2025 4,159 $759,433 -20.9%
WDAY June 30, 2025 3,243 $757,338 -22.4%
WING June 30, 2025 3,337 $752,760 -68.3%
ALKT June 30, 2025 28,530 $748,913 -53.9%
PRO June 30, 2025 39,062 $743,350 No longer tracked
PJT June 30, 2025 5,364 $739,588 -16.0%
ELV June 30, 2025 1,666 $724,643 -0.7%
H June 30, 2025 5,903 $723,118 13.8%
ADUS June 30, 2025 7,305 $722,391 -3.4%
TNET June 30, 2025 9,099 $721,005 -13.5%
TRV June 30, 2025 2,717 $718,538 34.7%
LVS June 30, 2025 18,577 $717,630 -16.7%
HPP June 30, 2025 239,420 $706,289 -40.1%
EXAS June 30, 2025 16,006 $692,900 No longer tracked
DT June 30, 2025 14,131 $666,277 7.4%
GOLD June 30, 2025 34,270 $666,209 90.7%
VRNS June 30, 2025 16,420 $664,189 -6.3%
DDOG June 30, 2025 6,634 $658,159 106.4%
NNN June 30, 2025 15,197 $648,152 -5.2%
ADSK June 30, 2025 2,452 $641,934 -31.5%
SVC June 30, 2025 243,409 $635,297 -46.6%
CFR June 30, 2025 5,046 $631,759 20.6%
CRC June 30, 2025 14,172 $623,143 14.8%
LOW June 30, 2025 2,650 $618,060 -18.5%
NWE June 30, 2025 10,503 $607,809 35.0%
SDRL June 30, 2025 24,256 $606,400 67.0%
BMBL June 30, 2025 137,917 $598,560 -61.5%
CHRD June 30, 2025 5,286 $595,838 41.5%
XYZ June 30, 2025 10,941 $594,425 9.4%
EMR June 30, 2025 5,405 $592,604 21.2%
NEM June 30, 2025 12,191 $588,581 98.4%
WLY June 30, 2025 13,198 $588,103 6.4%
GSHD June 30, 2025 4,810 $567,869 -56.9%
ON June 30, 2025 13,598 $553,303 62.0%
CNO June 30, 2025 13,188 $549,280 39.6%
BUR June 30, 2025 41,097 $542,891 -74.4%
WMG June 30, 2025 17,233 $540,255 -1.6%
BBIO June 30, 2025 15,579 $538,566 55.7%
GGG June 30, 2025 6,440 $537,804 -9.3%
RXRX June 30, 2025 101,623 $537,586 -18.6%
INSW June 30, 2025 15,748 $522,834 217.5%
HTO June 30, 2025 9,111 $498,281 15.7%
JPM June 30, 2025 2,020 $495,506 14.6%
OXM June 30, 2025 8,331 $488,780 -38.1%
DAR June 30, 2025 15,589 $487,000 65.9%
AMN June 30, 2025 19,187 $469,314 77.2%
SWTX June 30, 2025 10,385 $458,290 No longer tracked
LXP (filed as LXPXXXX) June 30, 2025 52,501 $454,134 47.6%
STRL June 30, 2025 3,951 $447,293 131.2%
MBIN June 30, 2025 12,002 $444,074 51.0%
CARS June 30, 2025 39,366 $443,655 -15.4%
VVV June 30, 2025 12,687 $441,634 -19.3%
AGM June 30, 2025 2,334 $437,648 10.6%
CVLT June 30, 2025 2,756 $434,787 -13.8%
CORT June 30, 2025 3,791 $433,008 58.4%
TRNS June 30, 2025 5,736 $427,045 5.2%
SNEX June 30, 2025 5,568 $425,284 8.3%
CXW June 30, 2025 20,891 $423,878 58.7%
IPAR June 30, 2025 3,694 $420,636 -13.2%
BPMC June 30, 2025 4,725 $418,210 No longer tracked
KHC June 30, 2025 13,619 $414,426 -14.1%
STRA June 30, 2025 4,909 $412,160 -6.4%
ZGN June 30, 2025 55,520 $410,848 46.4%
EYE June 30, 2025 31,829 $406,775 -28.7%
NTRS June 30, 2025 4,115 $405,945 35.2%
TPG June 30, 2025 8,539 $405,005 -14.8%
HAIN June 30, 2025 96,337 $399,799 -65.8%
NABL June 30, 2025 56,381 $399,741 -47.8%
COUR June 30, 2025 59,825 $398,435 -42.7%
MGPI June 30, 2025 13,518 $397,159 -57.3%
BR June 30, 2025 1,629 $394,967 -35.4%
BTE June 30, 2025 172,258 $384,135 158.7%
ELAN June 30, 2025 34,835 $365,768 55.0%
FTV June 30, 2025 4,993 $365,388 10.2%
LAD June 30, 2025 1,228 $360,467 -8.9%
TXNM June 30, 2025 6,730 $359,920 3.7%
SLG June 30, 2025 6,213 $358,490 -21.1%
WAT June 30, 2025 940 $346,456 21.8%
KREF June 30, 2025 32,032 $345,946 -29.8%
RGA June 30, 2025 1,729 $340,440 25.7%
ANIP June 30, 2025 4,931 $330,130 10.6%
TMDX June 30, 2025 4,827 $324,761 -40.5%
SNDK June 30, 2025 6,772 $322,415 3692.7%
IOVA June 30, 2025 94,338 $314,146 726.5%
SFL June 30, 2025 38,024 $311,797 61.5%
MAIN June 30, 2025 5,503 $311,250 -6.8%
MRUS June 30, 2025 7,381 $310,666 No longer tracked
MLR June 30, 2025 7,318 $310,064 22.3%
CLX June 30, 2025 2,089 $307,605 -33.0%
MKL June 30, 2025 162 $302,877 -13.0%
MCK June 30, 2025 427 $287,367 23.1%
WGO June 30, 2025 8,248 $284,226 -9.3%
SHEN June 30, 2025 22,482 $282,599 -20.5%
PFSI June 30, 2025 2,821 $282,410 -37.8%
PEGA June 30, 2025 4,040 $280,861 -37.3%
KAI June 30, 2025 831 $279,972 -15.3%
MATW June 30, 2025 12,524 $278,534 -19.3%
KLAC June 30, 2025 408 $277,358 -76.9%
HAYW June 30, 2025 19,870 $276,590 -10.1%
FC June 30, 2025 9,992 $275,979 -24.1%
CLDX June 30, 2025 15,169 $275,317 55.5%
FCPT June 30, 2025 9,586 $275,118 -19.9%
VTR June 30, 2025 3,967 $272,771 33.0%
TTEK June 30, 2025 9,004 $263,367 -7.9%
KOS June 30, 2025 114,480 $261,014 45.9%
WMS June 30, 2025 2,370 $257,501 10.8%
STLD June 30, 2025 2,028 $253,662 81.2%
IMAX June 30, 2025 9,470 $249,535 88.6%
OWL June 30, 2025 12,440 $249,298 -52.7%
SEB June 30, 2025 91 $245,438 No longer tracked
USNA June 30, 2025 9,069 $244,591 -51.5%
ATRC June 30, 2025 7,577 $244,434 68.3%
AJG June 30, 2025 683 $235,799 -29.4%
OSUR June 30, 2025 68,752 $231,694 32.2%
PLOW June 30, 2025 9,914 $230,302 37.5%
GPN June 30, 2025 2,348 $229,916 -2.1%
CVGW June 30, 2025 9,538 $228,817 No longer tracked
PNTG June 30, 2025 8,950 $225,093 31.5%
MOG-A (filed as MOGA) June 30, 2025 1,284 $222,581 No longer tracked
SNOW June 30, 2025 1,509 $220,555 52.4%
RRX June 30, 2025 1,864 $212,216 10.3%
HTGC June 30, 2025 10,847 $208,371 -8.4%
STAA June 30, 2025 11,743 $207,029 33.9%
EB June 30, 2025 90,119 $190,151 No longer tracked
DYN June 30, 2025 17,834 $186,544 59.7%
AFYA June 30, 2025 10,261 $183,980 -31.6%
RIG June 30, 2025 57,019 $180,750 99.6%
HTLD June 30, 2025 19,068 $175,807 37.7%
RGP June 30, 2025 26,786 $175,180 -27.6%
VRDN June 30, 2025 12,531 $168,918 38.8%
DBI June 30, 2025 45,550 $166,258 154.6%
CVRX June 30, 2025 13,189 $161,301 -73.6%
MNRO June 30, 2025 10,794 $156,189 -4.9%
EHAB June 30, 2025 17,167 $150,898 No longer tracked
VIR June 30, 2025 21,226 $137,544 121.6%
TBLA June 30, 2025 45,487 $134,187 -11.7%
GOOS June 30, 2025 16,760 $133,242 -31.5%
BORR June 30, 2025 53,915 $118,074 113.7%
TTI June 30, 2025 34,175 $114,828 78.6%
LGFA June 30, 2025 12,329 $109,112 No longer tracked
INTR June 30, 2025 16,916 $92,700 -26.2%
XPOF June 30, 2025 11,081 $92,305 -37.2%
FFWM June 30, 2025 17,655 $91,629 No longer tracked
LAC June 30, 2025 33,088 $89,668 -4.9%
JBI June 30, 2025 12,267 $88,322 -48.3%
MBI June 30, 2025 17,224 $85,776 1.4%
TMCI June 30, 2025 10,126 $84,957 -25.3%
BFLY June 30, 2025 33,241 $75,789 347.5%
DDD June 30, 2025 25,455 $53,965 145.5%
FDMT June 30, 2025 12,981 $41,929 268.5%
LPRO June 30, 2025 14,381 $39,692 No longer tracked
NPWR June 30, 2025 14,386 $37,835 -43.7%
TERN June 30, 2025 12,637 $34,878 No longer tracked
CATX June 30, 2025 10,770 $22,940 No longer tracked