Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +31.5%
S&P 500 total return (same window) +37.0%
Excess return -5.5%

Annualized: +24.5% · 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: 0.1%

Sector breakdown

04
Technology 25.3%
Industrials 13.3%
Financials 12.7%
Communication Services 8.4%
Healthcare 8.1%
Retail 5.6%
Consumer Discretionary 4.7%
Real Estate 3.7%
Materials 2.6%
Energy 2.2%
Utilities 2.2%
Consumer Staples 2.1%
Consumer products 1.6%
Other/Unmapped 7.5%

Full portfolio 3,434 positions

05
Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $4,671,089,389 5.60% 23,344,941 $1,271,796,393 Up ×6
AAPL Apple Inc. - Common Stock $4,045,965,668 4.85% 13,982,463 $1,061,008,838 Up ×6
MSFT Microsoft Corporation - Common Stock $1,774,760,799 2.13% 4,757,816 $264,945,436 Up ×6
GOOGL Alphabet Inc. - Class A Common Stock $1,595,869,258 1.91% 4,465,593 $505,959,302 Up ×6
AMZN Amazon.com, Inc. - Common Stock $1,585,113,115 1.90% 6,650,638 $493,209,841 Up ×6
GOOG Alphabet Inc. - Class C Capital Stock $1,356,724,357 1.63% 3,839,822 $452,038,799 Up ×6
AVGO Broadcom Inc. - Common Stock $1,077,138,465 1.29% 2,851,458 $354,306,643 Up ×6
META Meta Platforms, Inc. - Class A Common Stock $972,975,214 1.17% 1,727,307 $109,031,562 Up ×6
MU Micron Technology, Inc. - Common Stock $830,019,638 1.00% 719,073 $633,018,653 Up ×4
TSLA Tesla, Inc. - Common Stock $739,723,305 0.89% 1,758,733 $197,006,198 Up ×6
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $709,901,904 0.85% 1,418,697 $119,345,437 Up ×6
SPY SPY $678,365,841 0.81% 908,399 $167,561,681 Up ×6
LLY Eli Lilly and Company Common Stock $656,743,405 0.79% 547,546 $257,673,102 Up ×6
JPM JP Morgan Chase & Co. Common Stock $619,469,023 0.74% 1,892,490 $152,531,549 Up ×6
AMD Advanced Micro Devices, Inc. - Common Stock $572,127,995 0.69% 984,882 $425,607,221 Up ×6
VOO Vanguard S&P 500 ETF $529,991,458 0.64% 771,671 $118,813,698 Up ×6
LRCX Lam Research Corporation - Common Stock $480,154,390 0.58% 1,108,057 $252,897,587 Up ×6
JNJ Johnson & Johnson Common Stock $446,029,503 0.54% 1,756,229 $52,963,114 Up ×6
VTI Vanguard Morningstar Total Stock Market ETF $426,482,923 0.51% 1,152,531 $137,724,509 Up ×6
IVV iShares Trust $418,057,225 0.50% 558,235 $136,784,135 Up ×6
V Visa Inc. $412,627,823 0.50% 1,202,681 $143,604,653 Up ×6
CAT Caterpillar, Inc. Common Stock $382,074,425 0.46% 358,789 $163,493,096 Up ×6
INTC Intel Corporation - Common Stock $378,468,332 0.45% 2,710,508 $306,490,593 Up ×6
XOM Exxon Mobil Corporation Common Stock $372,647,542 0.45% 2,725,625 $-34,268,097 Up ×6
AMAT Applied Materials, Inc. - Common Stock $372,163,051 0.45% 514,748 $210,849,518 Up ×6
RDDT Reddit, Inc. Class A Common Stock $369,023,559 0.44% 2,125,956 $85,231,089 Up ×4
WMT Walmart Inc. - Common Stock $362,703,260 0.44% 3,202,395 $4,311,872 Up ×6
CSCO Cisco Systems, Inc. - Common Stock $361,853,105 0.43% 3,080,649 $142,808,740 Up ×6
COST Costco Wholesale Corporation - Common Stock $336,469,489 0.40% 359,679 $38,590,862 Up ×6
ABBV AbbVie Inc. Common Stock $286,551,564 0.34% 1,138,736 $79,481,510 Up ×6
MA Mastercard Incorporated Common Stock $285,460,654 0.34% 555,803 $72,630,308 Up ×6
KLAC KLA Corporation - Common Stock $274,898,147 0.33% 911,133 $148,966,844 Up ×6
BAC Bank of America Corporation Common Stock $270,328,242 0.32% 4,744,265 $99,455,319 Up ×6
QQQ Invesco QQQ Trust, Series 1 $267,400,537 0.32% 363,118 $102,897,269 Up ×6
GS Goldman Sachs Group, Inc. (The) Common Stock $256,385,383 0.31% 253,503 $76,077,510 Up ×6
PG Procter & Gamble Company (The) Common Stock $254,107,288 0.30% 1,732,864 $55,850,342 Up ×6
C Citigroup, Inc. Common Stock $251,155,941 0.30% 1,794,483 $81,315,700 Up ×6
UNH UnitedHealth Group Incorporated Common Stock (DE) $249,997,157 0.30% 601,489 $142,475,219 Up ×4
GE GE Aerospace Common Stock $240,402,756 0.29% 643,252 $101,395,036 Up ×6
MNST Monster Beverage Corporation - Common Stock $225,444,431 0.27% 2,345,447 $78,572,899 Up ×6
MS Morgan Stanley Common Stock $221,848,822 0.27% 1,061,274 $70,828,000 Up ×6
TXG 10x Genomics, Inc. - Common Stock $209,708,221 0.25% 5,469,698 $94,816,535 Up ×6
RTX RTX Corporation Common Stock $208,895,958 0.25% 1,101,017 $22,042,284 Up ×6
ABNB Airbnb, Inc. - Class A Common Stock $206,544,334 0.25% 1,443,356 $16,836,352 Down ×1
DELL Dell Technologies Inc. Class C Common Stock $202,991,837 0.24% 470,476 $131,045,936 Up ×2
CL Colgate-Palmolive Company Common Stock $201,882,271 0.24% 2,202,031 $78,372,826 Up ×3
HD Home Depot, Inc. (The) Common Stock $195,733,375 0.23% 554,988 $38,487,817 Up ×6
MRK Merck & Company, Inc. Common Stock (new) $195,732,858 0.23% 1,523,212 $35,351,440 Up ×6
SNDK Sandisk Corporation - Common Stock $195,604,328 0.23% 86,027 $153,066,309 Up ×4
TJX TJX Companies, Inc. (The) Common Stock $190,057,061 0.23% 1,254,502 $61,275,829 Up ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $188,035,523 0.23% 393,733 $94,418,689 Up ×6
KO Coca-Cola Company (The) Common Stock $186,438,392 0.22% 2,294,061 $68,769,733 Up ×6
PLTR Palantir Technologies Inc. - Class A Common Stock $186,059,290 0.22% 1,594,748 $-18,531,666 Up ×6
ANET Arista Networks, Inc. Common Stock $185,570,572 0.22% 1,092,362 $47,823,270 Down ×1
GEV GE Vernova Inc. Common Stock $181,159,807 0.22% 154,196 $69,408,592 Up ×6
CVX Chevron Corporation Common Stock $180,744,021 0.22% 1,090,395 $-5,390,953 Up ×6
SSD Simpson Manufacturing Company, Inc. Common Stock $180,466,256 0.22% 862,031 $33,230,330 Up ×6
NFLX Netflix, Inc. - Common Stock $179,275,091 0.22% 2,510,855 $-32,351,354 Up ×6
WDC Western Digital Corporation - Common Stock $179,019,785 0.21% 280,278 $87,422,295 Down ×3
CMI Cummins Inc. Common Stock $177,832,521 0.21% 249,341 $50,973,767 Up ×6
MAS Masco Corporation Common Stock $170,774,414 0.20% 2,098,739 $77,640,375 Up ×2
APH Amphenol Corporation Common Stock $170,693,178 0.20% 968,087 $79,859,421 Up ×6
QCOM QUALCOMM Incorporated - Common Stock $167,126,816 0.20% 904,414 $76,439,650 Up ×1
TXN Texas Instruments Incorporated - Common Stock $166,775,273 0.20% 559,517 $82,880,205 Up ×6
JBHT J.B. Hunt Transport Services, Inc. - Common Stock $165,755,089 0.20% 572,694 $66,830,095 Up ×6
GD General Dynamics Corporation Common Stock $163,097,559 0.20% 460,415 $23,697,588 Up ×6
PM Philip Morris International Inc Common Stock $162,833,256 0.20% 900,078 $38,170,768 Up ×6
PANW Palo Alto Networks, Inc. - Common Stock $160,780,309 0.19% 471,468 $93,028,296 Up ×1
HWM Howmet Aerospace Inc. Common Stock $159,046,330 0.19% 591,558 $43,504,370 Up ×6
APP Applovin Corporation - Class A Common Stock $155,552,244 0.19% 301,908 $55,299,437 Up ×6
ESS Essex Property Trust, Inc. Common Stock $154,336,685 0.19% 529,293 $62,124,500 Up ×6
AMGN Amgen Inc. - Common Stock $154,129,895 0.18% 425,632 $25,801,159 Up ×6
ORCL Oracle Corporation Common Stock $153,603,656 0.18% 1,048,131 $25,341,293 Up ×6
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $153,514,250 0.18% 205 $63,746,750 Up ×3
ADI Analog Devices, Inc. - Common Stock $151,396,994 0.18% 381,189 $58,798,563 Up ×5
CVS CVS Health Corporation Common Stock $150,197,267 0.18% 1,451,882 $50,094,380 Up ×6
ASML ASML Holding N.V. - New York Registry Shares $148,733,028 0.18% 74,761 $69,511,132 Up ×6
LIN Linde plc - Ordinary Shares $148,173,532 0.18% 285,531 $36,864,076 Up ×2
CRUS Cirrus Logic, Inc. - Common Stock $147,887,844 0.18% 995,676 $11,625,782 Up ×6
MTCH Match Group, Inc. - Common Stock $145,943,817 0.18% 3,835,579 $60,961,522 Up ×6
HOOD Robinhood Markets, Inc. - Class A Common Stock $145,334,527 0.17% 1,449,287 $51,018,798 Up ×6
JBL Jabil Inc. Common Stock $142,402,659 0.17% 369,416 $42,762,460 Down ×1
EBAY eBay Inc. - Common Stock $141,268,732 0.17% 1,264,149 $59,810,769 Up ×6
TWLO Twilio Inc. Class A Common Stock $139,829,667 0.17% 677,699 $58,187,241 Up ×6
EXPE Expedia Group, Inc. - Common Stock $139,729,893 0.17% 546,075 $36,801,061 Up ×1
RL Ralph Lauren Corporation Common Stock $138,879,693 0.17% 345,979 $25,823,794 Up ×6
CW Curtiss-Wright Corporation Common Stock $138,660,243 0.17% 182,987 $27,516,203 Up ×6
SNA Snap-On Incorporated Common Stock $136,536,954 0.16% 339,306 $44,362,521 Up ×4
LAMR Lamar Advertising Company - Class A Common Stock $136,262,790 0.16% 873,591 $50,488,349 Up ×6
ORLY O'Reilly Automotive, Inc. - Common Stock $136,142,496 0.16% 1,478,363 $54,708,848 Up ×6
JCI Johnson Controls International plc Ordinary Share $136,113,926 0.16% 931,585 $42,960,756 Up ×6
PEP PepsiCo, Inc. - Common Stock $135,723,073 0.16% 1,002,386 $36,665,207 Up ×4
BK The Bank of New York Mellon Corporation Common Stock $132,807,361 0.16% 918,382 $41,684,750 Up ×6
WFC Wells Fargo & Company Common Stock $132,701,714 0.16% 1,605,780 $28,000,878 Up ×6
CCK Crown Holdings, Inc. $132,557,668 0.16% 1,185,455 $16,578,233 Up ×6
FFIV F5, Inc. - Common Stock $131,738,666 0.16% 316,709 $61,465,556 Up ×2
MCD McDonald's Corporation Common Stock $131,221,097 0.16% 485,446 $-31,490,154 Down ×1
DAL Delta Air Lines, Inc. Common Stock $130,319,434 0.16% 1,391,409 $53,584,631 Up ×6
KEYS Keysight Technologies Inc. Common Stock $129,967,201 0.16% 371,260 $38,735,486 Up ×6
SBUX Starbucks Corporation - Common Stock $129,623,674 0.16% 1,268,457 $37,387,967 Up ×6

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
NVDA $4,671,089,389 5.60% up ×6
AAPL $4,045,965,668 4.85% up ×6
MSFT $1,774,760,799 2.13% up ×6
GOOGL $1,595,869,258 1.91% up ×6
AMZN $1,585,113,115 1.90% up ×6
GOOG $1,356,724,357 1.63% up ×6
AVGO $1,077,138,465 1.29% up ×6
META $972,975,214 1.17% up ×6
MU $830,019,638 1.00% up ×4
TSLA $739,723,305 0.89% up ×6
BRK-B (filed as BRKB) $709,901,904 0.85% up ×6
SPY $678,365,841 0.81% up ×6
LLY $656,743,405 0.79% up ×6
JPM $619,469,023 0.74% up ×6
AMD $572,127,995 0.69% up ×6

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 26614N201) $92,606,718 682,738 0.11%
Unknown issuer (CUSIP: G2004J103) $63,540,821 2,224,039 0.08%
Unknown issuer (CUSIP: 438516205) $49,853,462 222,659 0.06%
Unknown issuer (CUSIP: 43849R105) $49,090,703 222,049 0.06%
TLTW $18,823,684 842,600 0.02%
Unknown issuer (CUSIP: 314352105) $15,150,736 100,336 0.02%
EQPT $14,181,918 721,359 0.02%
BGIG $13,682,668 381,239 0.02%
Unknown issuer (CUSIP: 02072Q275) $9,885,579 173,666 0.01%
VSDM $7,509,740 98,000 0.01%
FEGE $6,599,014 134,894 0.01%
Unknown issuer (CUSIP: G9600F104) $5,933,160 141,232 0.01%
SHY $5,719,700 69,659 0.01%
WFC $5,412,920 65,500 0.01%
Unknown issuer (CUSIP: 884903881) $5,285,560 64,720 0.01%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
NVDA Bought more +3.9M +$1.3B
AAPL Bought more +2.2M +$1.1B
MU Bought more +136K +$633.0M
GOOGL Bought more +675K +$506.0M
AMZN Bought more +1.4M +$493.2M
GOOG Bought more +686K +$452.0M
AMD Bought more +265K +$425.6M
AVGO Bought more +516K +$354.3M
MSFT Bought more +679K +$264.9M
LLY Bought more +114K +$257.7M

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

11

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarterShares beforeValue beforePrice since exit
HON June 30, 2026 382,835 $86,532,290 -4.9%
DD June 30, 2026 1,697,761 $77,757,488 -1.7%
CCL June 30, 2026 2,012,137 $52,074,112 -7.0%
HOLX June 30, 2026 580,740 $43,898,151 No longer tracked
ZM Sept. 30, 2025 393,339 $30,672,575 14.2%
JAMF March 31, 2026 2,070,803 $26,941,157 No longer tracked
WBA Sept. 30, 2025 1,938,037 $22,248,670 No longer tracked
AZEK Sept. 30, 2025 315,565 $17,150,958 No longer tracked
CTRA June 30, 2026 487,495 $17,130,606 No longer tracked
UL (filed as ULXXXX) Dec. 31, 2025 287,617 $17,049,969 -7.0%
K Dec. 31, 2025 202,733 $16,628,190 No longer tracked
AMED Sept. 30, 2025 164,330 $16,168,429 No longer tracked
MEAR March 31, 2026 307,365 $15,466,607
CMA March 31, 2026 172,884 $15,028,845 No longer tracked
AL June 30, 2026 197,153 $12,803,174 No longer tracked
CFLT March 31, 2026 421,644 $12,750,534 No longer tracked
DFS June 30, 2025 67,265 $11,482,195 No longer tracked
SEE June 30, 2026 261,804 $11,008,872 No longer tracked
PINC Dec. 31, 2025 391,267 $10,877,225 No longer tracked
HES Sept. 30, 2025 77,905 $10,793,089 No longer tracked
SNV March 31, 2026 208,325 $10,426,674 No longer tracked
QGEN (filed as QGENXXXX) March 31, 2026 222,836 $10,059,929 14.0%
CYBR March 31, 2026 22,302 $9,948,418 No longer tracked
JWN June 30, 2025 398,277 $9,737,895 No longer tracked
CWEN-A (filed as CWENA) June 30, 2026 238,154 $9,328,520 No longer tracked
JNPR Sept. 30, 2025 228,185 $9,111,459 No longer tracked
SKX Sept. 30, 2025 138,712 $8,752,727 No longer tracked
TRI June 30, 2026 90,480 $8,141,433 20.1%
ZS Sept. 30, 2025 24,951 $7,833,371 -29.2%
DNB Sept. 30, 2025 793,736 $7,215,068 No longer tracked
BERY June 30, 2025 86,967 $6,071,214 No longer tracked
IPG Dec. 31, 2025 202,934 $5,663,904 No longer tracked
EXAS March 31, 2026 54,730 $5,558,450 No longer tracked
ANSS Sept. 30, 2025 15,630 $5,489,678 No longer tracked
GTM Sept. 30, 2025 490,512 $4,963,981 -66.5%
APLS June 30, 2026 121,270 $4,878,692 No longer tracked
DAY March 31, 2026 68,480 $4,736,077 No longer tracked
FYBR March 31, 2026 121,132 $4,611,495 No longer tracked
LLYVK (filed as LLYVKXXXX) Dec. 31, 2025 45,859 $4,446,947 19.5%
MASI June 30, 2026 22,501 $4,002,253 No longer tracked
VRE June 30, 2026 188,521 $3,557,396 No longer tracked
SPR Dec. 31, 2025 71,209 $2,748,697 No longer tracked
CABO June 30, 2025 10,233 $2,719,660 -90.4%
VNOM (filed as VNOMXXXX) Sept. 30, 2025 70,342 $2,682,140 8.8%
KW June 30, 2026 231,774 $2,507,799 No longer tracked
PARA Sept. 30, 2025 185,193 $2,389,000
CIVI March 31, 2026 85,895 $2,326,917 No longer tracked
FFWM June 30, 2026 379,926 $2,241,566 No longer tracked
THS March 31, 2026 93,761 $2,211,822 No longer tracked
ELP Dec. 31, 2025 225,026 $2,205,258 No longer tracked
CWAN June 30, 2026 92,587 $2,189,683 No longer tracked
MIAX June 30, 2026 55,487 $2,159,554 -17.1%
JHX (filed as JHXXXXX) Sept. 30, 2025 79,171 $2,128,914 32.9%
TPH June 30, 2026 43,962 $2,054,344 No longer tracked
JPST June 30, 2025 40,317 $2,041,299
PCH March 31, 2026 48,856 $1,943,531 No longer tracked
ONTF June 30, 2026 237,525 $1,923,952 No longer tracked
ALE Dec. 31, 2025 27,918 $1,853,756 No longer tracked
COOP Dec. 31, 2025 8,475 $1,786,445 No longer tracked
PIPR March 31, 2026 5,092 $1,729,945 -14.2%
UDMY June 30, 2026 353,183 $1,631,705 No longer tracked
CVGW June 30, 2026 60,568 $1,562,050 No longer tracked
DMRC June 30, 2026 293,249 $1,439,853 -24.8%
GOLD June 30, 2025 73,579 $1,430,377 87.4%
SNREY Sept. 30, 2025 24,620 $1,392,287 No longer tracked
NFRA June 30, 2025 23,497 $1,354,367
PKST June 30, 2026 61,847 $1,291,986 No longer tracked
FFIC June 30, 2026 82,683 $1,270,011 No longer tracked
CIO March 31, 2026 177,732 $1,242,350 No longer tracked
HI March 31, 2026 39,087 $1,239,844 No longer tracked
PRA June 30, 2026 49,978 $1,235,456 No longer tracked
SNCY June 30, 2026 72,284 $1,194,132 No longer tracked
BLFY June 30, 2026 89,069 $1,179,274 No longer tracked
FRGE March 31, 2026 26,321 $1,172,864 No longer tracked
DHIL June 30, 2026 6,814 $1,172,689 No longer tracked
GOF March 31, 2026 87,593 $1,128,198 -21.0%
PLYM March 31, 2026 51,428 $1,125,251 No longer tracked
MOFG March 31, 2026 27,659 $1,064,872 No longer tracked
INFA Dec. 31, 2025 42,539 $1,056,669 No longer tracked
NVRI June 30, 2026 53,336 $1,046,452 No longer tracked
SPNS Dec. 31, 2025 24,061 $1,034,625 No longer tracked
BRDG Sept. 30, 2025 100,387 $1,004,879 No longer tracked
XHLF Sept. 30, 2025 19,908 $1,002,190
TGNA March 31, 2026 48,905 $949,264 No longer tracked
SWI June 30, 2025 49,875 $919,196 No longer tracked
HTBK June 30, 2026 72,857 $909,259 No longer tracked
ICOP June 30, 2026 19,103 $908,871
RYTM June 30, 2025 17,086 $905,045 43.6%
AVDL March 31, 2026 41,611 $896,717 No longer tracked
MDGL June 30, 2025 2,644 $875,772 64.0%
CSGS June 30, 2026 10,879 $869,728 No longer tracked
ESGR Sept. 30, 2025 2,575 $866,127 No longer tracked
ETHA Dec. 31, 2025 27,319 $860,822
REET June 30, 2025 35,000 $849,100
CWB Sept. 30, 2025 10,000 $826,600
ZIMV Dec. 31, 2025 43,239 $818,947 No longer tracked
RNA March 31, 2026 11,235 $810,381 -40.2%
THRY March 31, 2026 133,437 $807,294 -49.6%
BBUC March 31, 2026 22,256 $798,546 -17.2%
PGX Sept. 30, 2025 70,469 $784,320
NWL Dec. 31, 2025 148,051 $775,792 49.2%
VTLE Dec. 31, 2025 45,573 $769,728 No longer tracked
ITCI June 30, 2025 5,606 $739,544 No longer tracked
AMWD June 30, 2026 18,310 $729,287 No longer tracked
X June 30, 2025 17,056 $720,829 No longer tracked
LNWO Dec. 31, 2025 8,499 $713,406 No longer tracked
STKL June 30, 2026 108,318 $701,901 No longer tracked
LXP (filed as LXPXXXX) Dec. 31, 2025 77,053 $690,398 22.9%
COTY Dec. 31, 2025 168,510 $680,780 -9.4%
FL Sept. 30, 2025 27,566 $675,367 No longer tracked
QYLD Sept. 30, 2025 40,003 $668,850
SSB (filed as SSBXXXX) Sept. 30, 2025 7,127 $655,933 2.1%
ZEUS March 31, 2026 15,282 $653,843 No longer tracked
KALV June 30, 2026 32,453 $653,279 No longer tracked
ODP Dec. 31, 2025 23,111 $643,641 No longer tracked
CIB (filed as CIBXXXX) June 30, 2025 15,814 $635,723 109.0%
LFVN March 31, 2026 102,000 $628,320 39.8%
ZWS Sept. 30, 2025 16,788 $613,943 1.7%
SILJ March 31, 2026 22,000 $608,740
ACLX June 30, 2026 5,277 $605,905 No longer tracked
FLOT March 31, 2026 11,840 $602,182
HONE Dec. 31, 2025 44,178 $600,821 No longer tracked
CADE March 31, 2026 13,604 $582,831 No longer tracked
GMS Sept. 30, 2025 5,336 $580,290 No longer tracked
FOLD June 30, 2026 39,781 $575,233 No longer tracked
MTSR Dec. 31, 2025 10,756 $562,861 No longer tracked
TQQQ March 31, 2026 10,399 $548,254
WFG Dec. 31, 2025 7,979 $542,441 3.6%
QLD March 31, 2026 7,668 $539,949 65.2%
NCMI March 31, 2026 135,893 $528,624 -29.2%
MNMD March 31, 2026 39,324 $526,548 No longer tracked
PYCR June 30, 2025 23,375 $524,535 No longer tracked
DVAX March 31, 2026 34,099 $524,443 No longer tracked
SEMR June 30, 2026 43,853 $523,605 No longer tracked
MBCN March 31, 2026 15,101 $521,589 No longer tracked
CDTX March 31, 2026 2,355 $520,196 No longer tracked
GRW March 31, 2026 16,709 $519,877
VBTX Dec. 31, 2025 15,420 $517,043 No longer tracked
SSG June 30, 2026 17,000 $509,830
HEZU Sept. 30, 2025 12,386 $508,198
BBW March 31, 2026 8,265 $506,397 -31.5%
CHX Sept. 30, 2025 20,347 $505,432 No longer tracked
RPAY Dec. 31, 2025 96,262 $503,450 4.9%
PARAA Sept. 30, 2025 21,933 $503,364 No longer tracked
ICLR March 31, 2026 2,754 $502,002 46.1%
NEAR Sept. 30, 2025 9,779 $499,707
VTEL Dec. 31, 2025 4,808 $494,588
DMLP Sept. 30, 2025 17,492 $487,327 12.5%
CTLP June 30, 2026 45,020 $486,666 No longer tracked
CLVT Dec. 31, 2025 127,024 $486,502 -56.0%
PDX June 30, 2026 21,943 $484,063 0.1%
VMBS June 30, 2025 10,419 $482,504
NVDL March 31, 2026 5,437 $478,541
CBRL Dec. 31, 2025 10,820 $476,730 121.7%
FDUS June 30, 2026 27,165 $473,214 -1.0%
BTG June 30, 2026 104,299 $472,474 No longer tracked
RDUS Sept. 30, 2025 15,852 $470,648 No longer tracked
TBI March 31, 2026 103,045 $468,855 129.4%
SCVL Dec. 31, 2025 22,430 $466,320 No longer tracked
HOUS March 31, 2026 32,883 $465,623 No longer tracked
WNS Dec. 31, 2025 5,977 $455,866 No longer tracked
MTAL Dec. 31, 2025 37,156 $453,675
ZTO Sept. 30, 2025 25,143 $446,288 2.5%
ALEX March 31, 2026 21,502 $443,815 No longer tracked
SCS Dec. 31, 2025 25,584 $440,058 No longer tracked
UWMC June 30, 2026 119,730 $433,424 -47.6%
JELD Dec. 31, 2025 88,095 $432,546 -26.0%
THR June 30, 2026 8,541 $430,466 No longer tracked
FARO Sept. 30, 2025 9,643 $423,521 No longer tracked
GLDD June 30, 2026 24,659 $419,203 No longer tracked
GTX Sept. 30, 2025 39,747 $417,741 91.6%
AMPH March 31, 2026 15,568 $416,911 32.3%
VIOO March 31, 2026 3,710 $411,662 12.5%
IBTI June 30, 2026 18,144 $404,303
LEGN Dec. 31, 2025 12,388 $403,973 -13.9%
PENG (filed as PENGXXXX) Sept. 30, 2025 20,204 $400,241 144.3%
CTS June 30, 2025 9,616 $399,553 43.4%
CAOS June 30, 2026 4,374 $396,984
EBTC Sept. 30, 2025 9,870 $391,251 No longer tracked
NFE June 30, 2025 47,002 $390,590 66.0%
RSPN Sept. 30, 2025 7,255 $388,360 5.1%
SFD Dec. 31, 2025 16,368 $384,321 -15.9%
RSPD Dec. 31, 2025 6,658 $384,167 -8.3%
HEES June 30, 2025 4,037 $382,673 No longer tracked
EHAB June 30, 2026 26,943 $379,627 No longer tracked
MCW June 30, 2026 54,345 $378,785 No longer tracked
DAWN June 30, 2026 17,556 $376,401 No longer tracked
EMQQ June 30, 2025 9,781 $373,243
ETNB Dec. 31, 2025 25,273 $371,513 No longer tracked
IMCV June 30, 2025 4,919 $364,941
SPHD June 30, 2026 7,333 $363,817
ATXS March 31, 2026 27,724 $362,907 No longer tracked
RDFN Sept. 30, 2025 32,287 $361,292 No longer tracked
CLOI March 31, 2026 6,815 $359,900
SCHO March 31, 2026 14,752 $359,529 -1.6%
GMREXXXX Sept. 30, 2025 50,681 $351,223 No longer tracked
MLN June 30, 2026 20,044 $349,567 -8.0%
MRC Dec. 31, 2025 23,971 $345,662 No longer tracked
ZIP March 31, 2026 88,525 $345,249 100.0%
HSII Dec. 31, 2025 6,926 $344,720 No longer tracked
ICHR Sept. 30, 2025 17,518 $344,054 256.4%
PZZA Dec. 31, 2025 7,083 $341,082 -49.1%
CRVS June 30, 2026 22,982 $336,227 -29.3%
ATHM June 30, 2026 18,760 $325,861 8.9%
QVML March 31, 2026 8,057 $323,705
TERN June 30, 2026 6,123 $322,805 No longer tracked
EMQQ March 31, 2026 7,857 $317,109
DXYZ June 30, 2026 11,832 $316,861 22.6%
OSCV March 31, 2026 8,529 $315,833
ATNI June 30, 2025 15,403 $312,835 74.4%
RUSHA June 30, 2025 5,854 $312,663 37.0%
CGW Sept. 30, 2025 5,000 $312,500
CNMD Dec. 31, 2025 6,615 $311,124 9.6%
SHYF Sept. 30, 2025 24,699 $309,727 No longer tracked
PPBI Sept. 30, 2025 14,486 $305,521 No longer tracked
BRZE June 30, 2025 8,463 $305,345 -6.3%
EB March 31, 2026 67,987 $302,542 No longer tracked
HEDG March 31, 2026 10,266 $301,151
GRND Sept. 30, 2025 13,242 $300,593 -7.2%
BDN Dec. 31, 2025 71,034 $296,212 -5.8%
HELE Sept. 30, 2025 10,430 $296,003 0.5%
GLBE June 30, 2025 8,297 $295,821 15.4%
CSMD March 31, 2026 9,309 $294,351
ZEUS June 30, 2025 9,317 $293,673 No longer tracked
REMX June 30, 2026 3,330 $293,063 -24.7%
ITDF June 30, 2026 7,976 $292,191
PBPB Dec. 31, 2025 17,044 $290,430 No longer tracked
DIVO June 30, 2026 6,461 $289,784
DENN March 31, 2026 46,536 $289,454 No longer tracked
CGXU Dec. 31, 2025 9,746 $288,677
PGRE Dec. 31, 2025 43,758 $286,178 No longer tracked
VGLT June 30, 2025 4,897 $282,116
RC Dec. 31, 2025 72,499 $280,575 -48.6%
EDV Sept. 30, 2025 4,123 $277,478
BMBL Dec. 31, 2025 45,122 $274,793 -29.7%
HTGC March 31, 2026 14,578 $274,365 12.2%
SRLN June 30, 2026 6,823 $273,875
CATX June 30, 2026 65,494 $273,110 No longer tracked
OLO Sept. 30, 2025 30,202 $268,798 No longer tracked
VICR June 30, 2025 5,745 $268,751 559.8%
IHDG March 31, 2026 5,506 $267,944
YGLD June 30, 2026 6,698 $267,451
VMEO Dec. 31, 2025 34,221 $265,213 No longer tracked
EYLD June 30, 2026 6,379 $264,154
SPTN Sept. 30, 2025 9,933 $263,129 No longer tracked
ADUS March 31, 2026 2,449 $262,998 20.8%
GOGL Sept. 30, 2025 35,861 $262,503 No longer tracked
PLTK March 31, 2026 66,151 $261,298 -17.6%
IPAR Sept. 30, 2025 1,987 $260,958 14.7%
TSSI June 30, 2026 20,040 $260,720 -15.5%
WPP June 30, 2026 16,543 $257,255 61.6%
RING March 31, 2026 3,490 $257,004
XHYD June 30, 2026 6,783 $256,804
ANDE June 30, 2025 5,969 $256,250 81.2%
EIG June 30, 2025 5,043 $255,382 3.6%
SHV Dec. 31, 2025 2,303 $254,458
FMUN June 30, 2026 5,117 $253,975
MEOH June 30, 2026 4,239 $252,404 31.8%
AVDX Dec. 31, 2025 25,271 $251,446 No longer tracked
NIO Dec. 31, 2025 32,996 $251,430 -31.8%
LNTH Sept. 30, 2025 3,047 $249,427 94.9%
JAPN Dec. 31, 2025 8,852 $249,007
AGS Sept. 30, 2025 19,770 $246,927 No longer tracked
ETD Dec. 31, 2025 8,374 $246,721 -7.7%
MFUS June 30, 2025 4,876 $244,873
BECN June 30, 2025 1,949 $241,091 No longer tracked
INDA Sept. 30, 2025 4,329 $241,045
PXJ June 30, 2026 5,799 $240,345 15.4%
CSWC Sept. 30, 2025 10,893 $240,082 8.3%
TGI Sept. 30, 2025 9,321 $240,016 No longer tracked
REVG March 31, 2026 3,932 $239,120 No longer tracked
ALDX March 31, 2026 45,988 $238,218 -45.8%
RSPN June 30, 2026 4,131 $237,883 -7.9%
FMB June 30, 2026 4,683 $237,275
RKLB (filed as RKLBXXXX) June 30, 2025 13,265 $237,178 109.8%
AVIG June 30, 2026 5,664 $235,283
IBMP June 30, 2026 9,210 $234,302
JHML June 30, 2025 3,450 $232,599
WLFC Dec. 31, 2025 1,696 $232,505 -5.2%
PTVE June 30, 2025 12,905 $232,422 No longer tracked
MGV June 30, 2025 1,802 $232,170
PSLV June 30, 2026 9,450 $230,486
ALIT Sept. 30, 2025 40,613 $229,872 177.9%
PFF June 30, 2026 7,581 $229,857
GDEN June 30, 2026 8,599 $229,512 No longer tracked
HEDJ June 30, 2025 4,813 $228,521 15.6%
CVCO June 30, 2025 439 $228,118 31.9%
FSZ Sept. 30, 2025 2,979 $227,864
PJP June 30, 2026 2,193 $227,546
CLSE Dec. 31, 2025 8,738 $227,538
TREE June 30, 2025 4,478 $225,109 -33.4%
SSO Dec. 31, 2025 2,004 $224,760 24.8%
NAGE June 30, 2026 50,946 $224,672 -15.7%
RPD June 30, 2025 8,468 $224,487 -47.0%
SRDX Dec. 31, 2025 7,498 $224,115 No longer tracked
VFVA June 30, 2025 1,964 $223,896
USAR Dec. 31, 2025 13,000 $223,470 15.5%
ILCV March 31, 2026 2,357 $222,446 14.8%
CIGI June 30, 2026 2,081 $222,443 -6.6%
FTLS March 31, 2026 3,132 $222,341
CDL Sept. 30, 2025 3,335 $222,145
KWEB Dec. 31, 2025 5,249 $220,510
PHR Dec. 31, 2025 9,375 $220,500 -39.4%
CMBS June 30, 2026 4,519 $220,211
SCPH Dec. 31, 2025 38,728 $219,588 No longer tracked
PRO June 30, 2025 11,469 $218,255 No longer tracked
TMCI Dec. 31, 2025 32,496 $218,048 63.3%
PHLT Dec. 31, 2025 27,959 $216,123 No longer tracked
NLR Sept. 30, 2025 1,943 $216,023 -22.0%
CASH Dec. 31, 2025 2,916 $215,813 2.9%
LGFB June 30, 2025 27,225 $215,622 No longer tracked
SCLX Dec. 31, 2025 10,943 $215,358 -67.5%
RSPU Dec. 31, 2025 2,802 $214,824 -6.2%
PAR Sept. 30, 2025 3,090 $214,353 -63.4%
JSI June 30, 2026 4,158 $214,345
MLNK Dec. 31, 2025 10,752 $214,287 No longer tracked
REM June 30, 2026 9,977 $214,222 -14.3%
EMLP Sept. 30, 2025 5,710 $214,182
RCEL Dec. 31, 2025 41,483 $211,978 276.5%
QFIN June 30, 2026 16,418 $211,956 -59.7%
ACVA Sept. 30, 2025 13,052 $211,703 5.3%
TOTL March 31, 2026 5,257 $211,594
AIOT March 31, 2026 39,683 $211,114 -12.0%
CCSI Dec. 31, 2025 7,179 $210,847 66.6%
BITO Sept. 30, 2025 9,800 $210,798
EQWL March 31, 2026 1,781 $210,443
AGZ March 31, 2026 1,904 $210,025
OSEA June 30, 2026 7,230 $209,308
UNIT (filed as UNITXXXX) Sept. 30, 2025 48,446 $209,287 32.4%
DUSA Sept. 30, 2025 4,520 $209,186
ACH Dec. 31, 2025 43,475 $208,680 -83.4%
RFG Sept. 30, 2025 4,272 $208,269 17.2%
EVTC Sept. 30, 2025 5,773 $208,118 -14.0%
HBI Dec. 31, 2025 31,575 $208,079 No longer tracked
CURB June 30, 2025 8,577 $207,478 22.2%
STAA Dec. 31, 2025 7,704 $207,006 -4.1%
TMFM Dec. 31, 2025 8,338 $206,866
GDYN June 30, 2025 13,208 $206,705 -32.3%
FQAL March 31, 2026 2,733 $206,610
ASND June 30, 2026 903 $206,543 -15.2%
EVRI Sept. 30, 2025 14,501 $206,494 No longer tracked
BPMC Sept. 30, 2025 1,599 $204,960 No longer tracked
FNOV March 31, 2026 3,728 $204,406
JPI Sept. 30, 2025 9,820 $204,265 No longer tracked
COPX June 30, 2026 2,644 $201,869
KCCA Dec. 31, 2025 11,800 $201,426
CAL June 30, 2025 11,604 $199,937 2.0%
ULCC March 31, 2026 42,156 $198,555 77.1%
SPH March 31, 2026 10,701 $198,415 -13.3%
FULC June 30, 2026 25,669 $196,881 0.8%
EMBC June 30, 2025 15,343 $195,626 -38.6%
TTGT March 31, 2026 35,822 $193,439 -7.0%
MNKD March 31, 2026 33,322 $188,936 51.4%
DOMO June 30, 2026 61,535 $188,298 No longer tracked
OTF June 30, 2026 14,851 $184,004 -9.6%
UTZ June 30, 2025 12,918 $181,886 13.7%
AEO June 30, 2025 15,411 $179,078 86.0%
ORGO March 31, 2026 34,561 $179,026 -43.5%
ZLAB March 31, 2026 10,085 $177,899 36.0%
BTDR Dec. 31, 2025 10,320 $176,369 -2.7%
NNOX Sept. 30, 2025 33,256 $171,934 -83.4%
FLIC June 30, 2025 13,682 $168,976 No longer tracked
QTRX June 30, 2026 47,594 $167,531 -20.4%
FLWS Dec. 31, 2025 36,174 $166,400 -34.1%
FIHL June 30, 2025 10,143 $164,317 No longer tracked
BRKL Sept. 30, 2025 15,454 $163,044 No longer tracked
ASPN Dec. 31, 2025 23,269 $161,952 107.4%
EVH March 31, 2026 40,352 $161,408 68.4%
ELTX Sept. 30, 2025 20,000 $154,400 -82.8%
TTEC Sept. 30, 2025 31,793 $152,924 -59.8%
INMD Sept. 30, 2025 10,490 $151,483 -6.1%
LGFA June 30, 2025 17,050 $150,892 No longer tracked
SFIX March 31, 2026 28,691 $150,628 -19.3%
EMBC June 30, 2026 17,015 $150,415 82.5%
WOLF June 30, 2025 48,902 $149,640
ZYME Sept. 30, 2025 11,746 $147,412 50.2%
VYGR June 30, 2026 35,703 $137,814 -29.7%
LBRT Sept. 30, 2025 11,778 $135,219 63.0%
FNKO Sept. 30, 2025 28,252 $134,480 77.6%
TGB June 30, 2026 20,135 $129,871 No longer tracked
PHAT June 30, 2026 11,536 $128,165 -37.5%
ACDC Sept. 30, 2025 16,465 $127,768 31.8%
AXGN Sept. 30, 2025 11,556 $125,383 103.5%
PLL Sept. 30, 2025 21,290 $123,908 No longer tracked
CMRC March 31, 2026 28,444 $117,189 20.2%
NVRO June 30, 2025 20,039 $117,028 No longer tracked
VERU (filed as VERUXXXX) Sept. 30, 2025 200,000 $116,360 -35.0%
BBBY June 30, 2025 19,411 $112,584 No longer tracked
KLC March 31, 2026 25,594 $110,566 -9.1%
DEA (filed as DEAXXXX) June 30, 2025 10,396 $110,198 4.8%
SAGE Sept. 30, 2025 12,052 $109,914 No longer tracked
HAIN June 30, 2025 26,365 $109,415 -66.0%
IAS Dec. 31, 2025 10,635 $108,158 No longer tracked
WTTR June 30, 2025 10,152 $106,597 131.4%
ITOS Sept. 30, 2025 10,305 $102,741 No longer tracked
RMNI March 31, 2026 26,429 $102,545 25.3%
RXRX June 30, 2025 19,296 $102,076 -8.5%
LILA March 31, 2026 13,683 $101,117 2.9%
NGD March 31, 2026 11,290 $98,337 No longer tracked
LAW June 30, 2025 23,658 $96,761 -3.9%
FOLD June 30, 2025 11,717 $95,611 No longer tracked
AMBP Sept. 30, 2025 22,127 $94,704 11.3%
XRX Dec. 31, 2025 24,107 $90,644 23.6%
BRY Dec. 31, 2025 23,578 $89,126 No longer tracked
WIT Dec. 31, 2025 33,629 $88,444 -40.8%
FUBO Dec. 31, 2025 21,297 $88,383 -70.8%
CTKB June 30, 2025 21,190 $84,972 58.2%
KURA June 30, 2025 12,768 $84,269 82.5%
HNST Sept. 30, 2025 16,515 $84,061 36.7%
FCEL Sept. 30, 2025 14,908 $83,634 164.7%
OCUL June 30, 2025 11,079 $81,209 -20.9%
DNUT March 31, 2026 19,016 $76,445 -10.9%
REAX March 31, 2026 20,574 $75,095 -33.0%
SLDP March 31, 2026 17,365 $73,801 -21.7%
ZIP Sept. 30, 2025 13,873 $69,506 -12.8%
SVC June 30, 2026 49,684 $67,323 -84.6%
SNBR June 30, 2026 36,909 $66,252 No longer tracked
INDI March 31, 2026 18,723 $66,092 -11.5%
HCAT June 30, 2025 14,394 $65,205 -53.1%
CRGX Sept. 30, 2025 15,372 $63,333 No longer tracked
EYPT June 30, 2025 11,526 $62,471 -66.3%
WOW Dec. 31, 2025 12,029 $62,070 No longer tracked
VERV June 30, 2025 12,992 $59,373 No longer tracked
AGEN Sept. 30, 2025 12,908 $58,990 94.5%
AFCG March 31, 2026 20,664 $58,893 16.3%
CMTG June 30, 2025 14,986 $55,900 -57.5%
ADCT June 30, 2026 14,719 $55,196 18.7%
AMPS June 30, 2025 10,307 $51,020 No longer tracked
GERN June 30, 2025 29,515 $46,929 -14.2%
ENIC March 31, 2026 11,102 $44,630 10.7%
AIOT Sept. 30, 2025 10,116 $43,600 -48.3%
EWCZ June 30, 2025 10,933 $43,185 No longer tracked
NXDT June 30, 2025 10,769 $41,247 23.6%
DBI June 30, 2025 11,166 $40,757 149.6%
EVGO March 31, 2026 13,515 $39,329 -23.3%
EWCZ March 31, 2026 10,247 $36,889 No longer tracked
AVD June 30, 2026 14,328 $35,677 -38.9%
ANNX June 30, 2025 17,770 $34,296 67.9%
ALT June 30, 2026 10,636 $32,759 -12.2%
RXRX June 30, 2026 10,328 $31,707 26.2%
PLUG June 30, 2026 12,071 $27,280 -31.4%
ABEV March 31, 2026 10,108 $24,967 10.3%
OPK March 31, 2026 17,716 $22,322 28.1%
CIG Dec. 31, 2025 10,150 $21,417 18.0%
KOS Dec. 31, 2025 12,524 $20,790 185.7%
PLUG Sept. 30, 2025 11,538 $17,192 -20.2%
STRO Dec. 31, 2025 11,139 $9,673 24.9%
TPICQ Sept. 30, 2025 10,690 $9,186 No longer tracked
ASST March 31, 2026 11,500 $8,487 196.9%