Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +33.5%
S&P 500 total return (same window) +37.0%
Excess return -3.5%

Annualized: +26.0% · 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: 96.9% · Options excluded: 0.0%

Sector breakdown

04
Technology 30.1%
Industrials 18.4%
Financials 11.4%
Healthcare 10.6%
Communication Services 8.6%
Retail 6.7%
Materials 2.8%
Utilities 2.4%
Consumer Staples 2.1%
Consumer Discretionary 1.9%
Energy 1.8%
Real Estate 1.8%
Consumer products 1.0%
Other/Unmapped 0.4%

Full portfolio 549 positions

05
Type Streak 8Q trend
AMAT Applied Materials, Inc. - Common Stock $132,536,022 6.39% 183,314 $59,917,610 Down ×1
NVDA NVIDIA Corporation - Common Stock $129,717,547 6.25% 648,296 $16,983,294 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $90,660,481 4.37% 253,688 $16,924,346 Down ×3
LLY Eli Lilly and Company Common Stock $86,841,131 4.18% 72,402 $18,692,612 Down ×1
AAPL Apple Inc. - Common Stock $86,255,901 4.16% 298,092 $13,037,486 Up ×3
AMZN Amazon.com, Inc. - Common Stock $63,909,441 3.08% 268,144 $8,740,176 Up ×1
CMI Cummins Inc. Common Stock $49,541,706 2.39% 69,463 $11,817,896 Down ×1
GE GE Aerospace Common Stock $45,203,017 2.18% 120,951 $8,220,124 Down ×1
ETN Eaton Corporation, PLC Ordinary Shares $42,996,786 2.07% 100,903 $7,695,472 Up ×3
JPM JP Morgan Chase & Co. Common Stock $41,505,117 2.00% 126,799 $4,312,115 Up ×1
V Visa Inc. $41,353,324 1.99% 120,532 $4,937,938 Up ×2
URI United Rentals, Inc. Common Stock $38,690,459 1.86% 34,152 $13,065,547 Down ×2
MPWR Monolithic Power Systems, Inc. - Common Stock $38,623,138 1.86% 27,940 $15,929,565 Up ×1
NUE Nucor Corporation Common Stock $37,519,565 1.81% 168,438 $9,035,685 Down ×1
SCHW Charles Schwab Corporation (The) Common Stock $34,355,627 1.66% 372,338 $848,656 Up ×2
EXC Exelon Corporation - Common Stock $31,531,437 1.52% 676,350 $25,626,586 Up ×2
PH Parker-Hannifin Corporation Common Stock $31,426,996 1.51% 32,130 $29,634,726 Up ×6
VMC Vulcan Materials Company (Holding Company) Common Stock $30,640,034 1.48% 103,861 $2,803,894 Up ×6
MSFT Microsoft Corporation - Common Stock $30,361,217 1.46% 81,393 $1,798,159 Up ×1
ROST Ross Stores, Inc. - Common Stock $29,721,097 1.43% 139,634 $450,268 Up ×2
ILMN Illumina, Inc. - Common Stock $29,637,026 1.43% 168,555 $1,253,946 Down ×1
SNPS Synopsys, Inc. - Common Stock $28,454,805 1.37% 63,790 $2,191,970 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $27,668,805 1.33% 49,120 $337,583 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $27,667,063 1.33% 55,291 $673,727 Down ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $24,626,913 1.19% 215,685 $-5,701,849 Down ×1
Q Qnity Electronics, Inc. Common Stock $24,054,093 1.16% 147,291 $23,848,947 Up ×2
AVGO Broadcom Inc. - Common Stock $16,271,581 0.78% 43,075 $3,352,324 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $15,426,388 0.74% 43,660 $2,483,265 Down ×4
JNJ Johnson & Johnson Common Stock $14,155,526 0.68% 55,737 $647,283 Up ×1
TSLA Tesla, Inc. - Common Stock $10,547,807 0.51% 25,078 $4,563,004 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $10,541,683 0.51% 89,747 $3,251,792 Down ×1
CCEP Coca-Cola Europacific Partners plc - Ordinary Shares $9,890,819 0.48% 98,839 $1,404,560 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $9,774,392 0.47% 16,826 $6,446,481 Up ×1
MU Micron Technology, Inc. - Common Stock $9,589,841 0.46% 8,308 $6,595,565 Down ×3
KO Coca-Cola Company (The) Common Stock $9,317,280 0.45% 114,646 $898,697 Up ×1
MCD McDonald's Corporation Common Stock $9,010,514 0.43% 33,334 $-663,446 Up ×2
KOS Kosmos Energy Ltd. Common Shares (DE) $8,457,988 0.41% 4,008,525 $-2,685,712
WM Waste Management, Inc. Common Stock $7,888,392 0.38% 35,393 $147,456 Up ×2
PANW Palo Alto Networks, Inc. - Common Stock $7,682,158 0.37% 22,527 $3,015,243 Down ×3
ABBV AbbVie Inc. Common Stock $7,629,725 0.37% 30,320 $1,108,070 Up ×2
AME AMETEK, Inc. $7,091,261 0.34% 29,310 $1,108,473 Up ×2
LRCX Lam Research Corporation - Common Stock $6,802,414 0.33% 15,698 $2,983,455 Down ×6
PG Procter & Gamble Company (The) Common Stock $6,654,816 0.32% 45,382 $-588,128 Down ×2
COR Cencora, Inc. Common Stock $6,478,261 0.31% 22,893 $389,600 Up ×1
HUBB Hubbell Inc Common Stock $6,464,136 0.31% 12,355 $1,097,894 Up ×6
MA Mastercard Incorporated Common Stock $6,284,410 0.30% 12,236 $2,065,281 Up ×1
KLAC KLA Corporation - Common Stock $5,966,315 0.29% 19,775 $2,847,751 Up ×2
GIS General Mills, Inc. Common Stock $5,837,665 0.28% 167,749 $807,233 Up ×2
MDLZ Mondelez International, Inc. - Class A Common Stock $5,752,477 0.28% 99,455 $277,080 Up ×2
MCK McKesson Corporation Common Stock $5,725,181 0.28% 7,577 $-209,458 Up ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $5,706,225 0.27% 20,662 $4,261,263 Up ×1
RPRX Royalty Pharma plc - Class A Ordinary Shares $5,570,667 0.27% 99,352 $686,601 Down ×1
JBL Jabil Inc. Common Stock $5,463,023 0.26% 14,172 $2,671,783 Up ×2
MRVL Marvell Technology, Inc. - Common Stock $5,427,258 0.26% 18,219 $2,399,993 Down ×1
WELL Welltower Inc. Common Stock $5,397,801 0.26% 23,782 $369,838 Down ×1
VTR Ventas, Inc. Common Stock $5,361,922 0.26% 60,382 $484,236 Up ×2
HWM Howmet Aerospace Inc. Common Stock $5,351,389 0.26% 19,904 $1,090,875 Up ×2
HD Home Depot, Inc. (The) Common Stock $5,079,650 0.24% 14,403 $1,158,295 Up ×1
MDT Medtronic plc. Ordinary Shares $4,840,481 0.23% 61,875 $-228,024 Up ×2
XOM Exxon Mobil Corporation Common Stock $4,835,923 0.23% 35,371 $-1,015,650 Up ×2
CBOE Cboe Global Markets, Inc. Common Stock $4,816,029 0.23% 19,846 $-2,212,126 Down ×3
EW Edwards Lifesciences Corporation Common Stock $4,700,211 0.23% 51,959 $382,297 Down ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $4,662,122 0.22% 11,217 $2,527,979 Up ×1
CHD Church & Dwight Company, Inc. Common Stock $4,656,247 0.22% 48,062 $591,694 Up ×1
BKR Baker Hughes Company - Common Stock $4,477,240 0.22% 80,671 $-347,419 Up ×2
QCOM QUALCOMM Incorporated - Common Stock $4,444,569 0.21% 24,052 $2,372,499 Up ×1
GEV GE Vernova Inc. Common Stock $4,368,129 0.21% 3,718 $850,342 Down ×1
RTX RTX Corporation Common Stock $4,243,881 0.20% 22,368 $653,626 Up ×1
DG Dollar General Corporation Common Stock $4,198,407 0.20% 36,473 $285,304 Up ×2
AER AerCap Holdings N.V. Ordinary Shares $4,158,083 0.20% 28,523 $561,498 Up ×4
CME CME Group Inc. - Class A Common Stock $4,012,702 0.19% 18,171 $-1,971,680 Down ×3
LNG Cheniere Energy, Inc. Common Stock $3,947,250 0.19% 16,515 $429,761 Up ×1
DE Deere & Company Common Stock $3,865,607 0.19% 6,094 $382,160 Down ×5
LIN Linde plc - Ordinary Shares $3,860,914 0.19% 7,440 $1,185,793 Up ×1
AON Aon plc Class A Ordinary Shares (Ireland) $3,820,405 0.18% 11,518 $453,164 Up ×2
O Realty Income Corporation Common Stock $3,780,118 0.18% 61,009 $-156,999 Down ×4
WMT Walmart Inc. - Common Stock $3,732,370 0.18% 32,954 $-664,656 Down ×4
DGX Quest Diagnostics Incorporated Common Stock $3,688,354 0.18% 17,402 $277,910
MRSH Marsh Common Stock $3,630,406 0.17% 21,782 $1,322,654 Up ×2
IBM International Business Machines Corporation Common Stock $3,619,454 0.17% 12,871 $455,053 Down ×4
CRH CRH PLC Ordinary Shares $3,576,154 0.17% 33,422 $2,941,545 Up ×2
TT Trane Technologies plc $3,572,698 0.17% 7,274 $472,152 Down ×3
AXP American Express Company Common Stock $3,564,140 0.17% 10,537 $946,478 Up ×1
BMY Bristol-Myers Squibb Company Common Stock $3,550,948 0.17% 61,627 $269,904 Up ×1
FSLR First Solar, Inc. - Common Stock $3,539,872 0.17% 15,002 $580,577
ED Consolidated Edison, Inc. Common Stock $3,444,465 0.17% 31,135 $595,838 Up ×1
YUM Yum! Brands, Inc. $3,414,929 0.16% 21,362 $1,818,927 Up ×1
LOW Lowe's Companies, Inc. Common Stock $3,371,513 0.16% 15,291 $553,165 Up ×2
DIS Walt Disney Company (The) Common Stock $3,350,463 0.16% 34,810 $629,656 Up ×1
SPGI S&P Global Inc. Common Stock $3,324,056 0.16% 8,162 $537,654 Up ×2
CI The Cigna Group Common Stock $3,296,306 0.16% 11,957 $426,076 Up ×1
TJX TJX Companies, Inc. (The) Common Stock $3,294,216 0.16% 21,744 $-34,092 Up ×1
COHR Coherent Corp. Common Stock $3,207,830 0.15% 8,132 $2,365,043 Up ×1
AZO AutoZone, Inc. Common Stock $3,183,156 0.15% 996 $48,576 Up ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $3,139,145 0.15% 3,253 $1,561,919 Down ×1
GWW W.W. Grainger, Inc. Common Stock $3,123,478 0.15% 2,296 $1,174,201 Up ×1
BALL Ball Corporation Common Stock $3,100,594 0.15% 49,689 $659,824 Up ×1
CDNS Cadence Design Systems, Inc. - Common Stock $3,062,611 0.15% 8,160 $640,418 Down ×1
ADBE Adobe Inc. - Common Stock $3,043,317 0.15% 14,844 $263,454 Up ×1
CVX Chevron Corporation Common Stock $2,958,816 0.14% 17,850 $-734,349

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
AAPL $86,255,901 4.16% up ×3
ETN $42,996,786 2.07% up ×3
PH $31,426,996 1.51% up ×6
VMC $30,640,034 1.48% up ×6
HUBB $6,464,136 0.31% up ×6
AER $4,158,083 0.20% up ×4
RCL $1,868,347 0.09% up ×3
CR $1,853,712 0.09% up ×3
FLS $1,852,517 0.09% up ×5
TOL $1,659,033 0.08% up ×5
NMRK $1,480,024 0.07% up ×3
VMI $1,253,392 0.06% up ×3
WCC $711,586 0.03% up ×3
ALNY $538,242 0.03% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: G2004J103) $1,725,371 60,391 0.08%
MOG-A (filed as MOGA) $1,466,486 3,460 0.07%
RRX $1,271,935 5,340 0.06%
ATI $1,195,411 6,065 0.06%
GNRC $939,920 3,210 0.05%
Unknown issuer (CUSIP: 314352105) $806,944 5,344 0.04%
VICR $632,334 1,665 0.03%
LFUS $528,183 1,160 0.03%
SN $460,921 3,027 0.02%
MTZ $433,118 1,041 0.02%
MDLN $353,027 8,951 0.02%
SAIA $345,351 820 0.02%
Unknown issuer (CUSIP: 26614N201) $292,982 2,160 0.01%
Unknown issuer (CUSIP: 438516205) $282,114 1,260 0.01%
Unknown issuer (CUSIP: 43849R105) $278,561 1,260 0.01%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
AMAT Trimmed -29K +$59.9M
LLY Trimmed -2K +$18.7M
NVDA Bought more +2K +$17.0M
GOOGL Trimmed -3K +$16.9M
MPWR Bought more +7K +$15.9M
URI Trimmed -1K +$13.1M
AAPL Bought more +10K +$13.0M
CMI Trimmed -653 +$11.8M
NUE Trimmed -6 +$9.0M
AMZN Bought more +3K +$8.7M

4 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
HON June 30, 2026 130,267 $29,444,250 -4.4%
LECO June 30, 2026 104,210 $25,956,627 3.3%
INDA June 30, 2026 520,000 $23,886,538
SAIA June 30, 2025 62,780 $21,937,215 28.2%
BLD March 31, 2026 46,600 $19,441,054 No longer tracked
AGNC June 30, 2025 1,705,220 $16,336,008 -4.4%
COKE June 30, 2025 6,789 $9,165,150 72.0%
ANSS Sept. 30, 2025 11,744 $4,124,728 No longer tracked
K Dec. 31, 2025 49,934 $4,095,587 No longer tracked
CCK Dec. 31, 2025 37,060 $3,579,625 3.0%
ACI Dec. 31, 2025 199,905 $3,500,337 -31.6%
DVA Dec. 31, 2025 19,654 $2,611,427 57.3%
JNPR Sept. 30, 2025 62,811 $2,508,043 No longer tracked
AIZ June 30, 2025 11,770 $2,468,757 35.4%
ELS March 31, 2026 38,438 $2,329,727 -6.7%
WTRG June 30, 2026 56,607 $2,279,564 2.8%
CPB Sept. 30, 2025 56,019 $1,716,982 -37.9%
IPG June 30, 2025 60,432 $1,641,333 No longer tracked
RGA Sept. 30, 2025 8,020 $1,590,847 29.8%
BMRN Dec. 31, 2025 29,208 $1,581,905 -3.8%
FDS Dec. 31, 2025 4,556 $1,305,248 -8.3%
HES Sept. 30, 2025 8,970 $1,242,704 No longer tracked
HLIO June 30, 2026 18,560 $1,201,018 -19.7%
LKQ Sept. 30, 2025 31,395 $1,161,929 -25.3%
KMPR June 30, 2025 17,345 $1,159,513 -60.2%
EQH June 30, 2026 30,567 $1,134,341 20.0%
PFGC March 31, 2026 12,335 $1,109,163 9.6%
CAG Sept. 30, 2025 49,155 $1,006,203 -27.0%
CADE March 31, 2026 23,250 $996,030 No longer tracked
CMA Dec. 31, 2025 14,075 $964,419 No longer tracked
WYNN June 30, 2025 11,011 $919,418 -19.0%
TREX Dec. 31, 2025 17,540 $906,292 24.2%
EGP Sept. 30, 2025 5,340 $892,421 15.7%
BJ March 31, 2026 9,565 $861,137 -3.5%
WBA June 30, 2025 74,841 $835,974 No longer tracked
CACI Sept. 30, 2025 1,740 $829,458 23.3%
AKAM Dec. 31, 2025 10,934 $828,360 24.8%
EPAM June 30, 2025 4,838 $816,848 -38.8%
JKHY June 30, 2026 5,126 $810,113 3.5%
MIR March 31, 2026 34,380 $805,180 -21.5%
SOLV June 30, 2026 11,722 $765,447 13.9%
NTNX March 31, 2026 14,405 $744,594 90.2%
PVH March 31, 2026 10,885 $729,513 8.3%
AFG March 31, 2026 5,317 $726,728 8.9%
CCL June 30, 2026 26,741 $692,057 -9.8%
AMH March 31, 2026 19,763 $634,392 8.4%
EOSE March 31, 2026 54,410 $623,539 -35.3%
CTRA June 30, 2026 17,540 $616,356 No longer tracked
GDDY June 30, 2026 7,437 $614,817 14.5%
HOLX June 30, 2026 8,092 $611,674 No longer tracked
PAYC March 31, 2026 3,829 $610,189 81.8%
BAH March 31, 2026 7,148 $603,005 -13.7%
DT March 31, 2026 13,467 $583,660 60.4%
VTRS June 30, 2025 65,835 $573,423 97.1%
OWL March 31, 2026 37,410 $558,905 -0.5%
CPT Dec. 31, 2025 5,229 $558,353 -12.8%
MANH June 30, 2025 3,091 $534,867 3.4%
FAF Dec. 31, 2025 8,300 $533,192 1.7%
AEO Dec. 31, 2025 30,435 $520,743 -32.8%
SJM March 31, 2026 5,246 $513,111 21.5%
WLK June 30, 2025 5,023 $502,451 -16.4%
FND March 31, 2026 7,600 $462,764 -10.5%
AUB Sept. 30, 2025 14,610 $457,001 10.0%
PINS June 30, 2026 24,014 $440,417 -8.4%
HRI June 30, 2026 4,405 $438,518 -3.5%
HRL June 30, 2026 18,783 $425,435 -18.4%
ALGN Dec. 31, 2025 3,236 $405,212 -7.9%
AZEK June 30, 2025 7,880 $385,253 No longer tracked
DOC June 30, 2026 22,792 $374,473 -8.9%
ACM June 30, 2026 4,072 $345,387 -14.5%
HUBS June 30, 2026 1,350 $329,535 17.5%
IT June 30, 2026 2,079 $329,189 42.6%
RAL Sept. 30, 2025 6,778 $328,665 67.4%
DKNG June 30, 2026 15,052 $325,424 -26.4%
SNAP June 30, 2026 67,618 $311,043 25.7%
MOH Dec. 31, 2025 1,622 $310,386 9.2%
ALLY June 30, 2025 8,162 $297,668 -2.7%
AAON June 30, 2025 3,640 $284,393 12.9%
POOL Dec. 31, 2025 896 $277,823 -29.4%
Z June 30, 2026 6,488 $268,473 -13.0%
TTD June 30, 2026 11,759 $266,812 -33.9%
UHS June 30, 2026 1,386 $248,052 18.2%
SKX June 30, 2025 4,020 $228,256 No longer tracked
ZBRA June 30, 2026 1,083 $226,434 42.8%
DFS June 30, 2025 1,321 $225,495 No longer tracked
BIO June 30, 2025 918 $223,588 53.0%
SITE June 30, 2025 1,790 $217,378 -25.9%
OVV June 30, 2025 5,004 $214,171 58.6%
BLDR June 30, 2026 2,545 $209,530 -37.1%
OKLO June 30, 2026 4,192 $207,881 -31.5%
MGM June 30, 2025 6,877 $203,834 -11.4%
UDR June 30, 2026 5,851 $197,647 -16.7%
BXP March 31, 2026 2,854 $192,588 16.5%
HST June 30, 2025 13,449 $191,110 46.9%
DOCU March 31, 2026 2,723 $186,253 45.6%
EXAS June 30, 2025 3,984 $172,467 No longer tracked
SWKS June 30, 2025 2,631 $170,042 14.1%
BAX March 31, 2026 8,705 $166,353 39.8%
DD June 30, 2026 3,556 $162,865 -4.2%
EMN June 30, 2025 1,830 $161,241 -13.1%
CLH June 30, 2025 795 $156,695 37.8%
BA June 30, 2026 778 $154,845 -10.6%
BEN June 30, 2025 7,947 $152,980 37.6%
AVTR Sept. 30, 2025 10,978 $147,764 22.9%
KMX June 30, 2025 1,828 $142,438 -18.3%
HQY June 30, 2025 1,533 $135,471 -14.1%
AOS June 30, 2025 1,819 $118,890 -13.5%
RVTY Dec. 31, 2025 1,302 $114,120 56.6%
SWK June 30, 2025 1,462 $112,399 34.8%
TECH June 30, 2025 1,860 $109,052 40.7%
OC Dec. 31, 2025 744 $105,246 5.8%
CNM June 30, 2025 2,165 $104,591 -31.5%
FBIN June 30, 2025 1,656 $100,817 -25.1%
CYBR June 30, 2025 298 $100,724 No longer tracked
APG June 30, 2025 2,671 $95,515 18.9%
TAP Dec. 31, 2025 2,050 $92,763 -21.0%
ESTC June 30, 2025 976 $86,962 11.4%
OSIS June 30, 2025 439 $85,315 -12.5%
ROKU June 30, 2025 1,142 $80,442 73.4%
VRNS June 30, 2025 1,976 $79,929 -6.3%
PLNT June 30, 2025 820 $79,220 -61.1%
DAY June 30, 2025 1,325 $77,287 No longer tracked
ALB June 30, 2025 1,037 $74,685 66.9%
MSA June 30, 2025 495 $72,612 8.2%
JBTM June 30, 2025 579 $70,754 -9.7%
S June 30, 2025 3,806 $69,193 37.1%
NVT June 30, 2025 1,302 $68,251 131.5%
SFM June 30, 2025 444 $67,772 -60.8%
SPSC June 30, 2025 488 $64,772 -39.5%
FOUR June 30, 2025 760 $62,100 -63.5%
SEIC June 30, 2025 798 $61,949 14.0%
NYT June 30, 2025 1,231 $61,058 12.0%
BF-B (filed as BFB) March 31, 2026 2,316 $60,355 No longer tracked
MSEX June 30, 2025 919 $58,908 -1.1%
LFUS June 30, 2025 287 $56,464 101.4%
ALRM June 30, 2025 1,003 $55,817 -3.3%
BPMC June 30, 2025 597 $52,840 No longer tracked
WMS June 30, 2025 465 $50,522 10.8%
AIT June 30, 2025 218 $49,124 47.8%
WIX June 30, 2025 287 $46,890 -54.2%
TTC June 30, 2025 588 $42,777 39.6%
ARE March 31, 2026 865 $42,333 2.0%
SYM June 30, 2025 2,058 $41,592 11.4%
RPD June 30, 2025 1,492 $39,553 -47.3%
CWT June 30, 2025 813 $39,398 1.1%
CYRX June 30, 2025 5,971 $36,304 133.6%
GNTX June 30, 2025 1,545 $35,998 0.4%
LUV June 30, 2025 1,035 $34,755 30.9%
GNRC June 30, 2025 249 $31,536 51.4%
PGNY June 30, 2025 1,395 $31,164 14.7%
TTEK June 30, 2025 1,049 $30,683 -7.9%
ZWS June 30, 2025 913 $30,111 30.4%
PRCT June 30, 2025 510 $29,713 -70.2%
HTO June 30, 2025 517 $28,275 15.7%
BSY March 31, 2026 728 $27,784 -8.2%
MRNA June 30, 2025 779 $22,085 588.7%
UHALB Dec. 31, 2025 404 $20,564 No longer tracked
FG March 31, 2026 593 $18,294 -13.4%
SG June 30, 2025 590 $14,762 -38.8%
MOD June 30, 2025 172 $13,201 80.9%
EXPO June 30, 2025 155 $12,564 -9.9%