Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +28.0%
S&P 500 total return (same window) +37.0%
Excess return -9.0%

Annualized: +21.8% · S&P 500: +28.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 99.5% · Options excluded: 0.0%

Sector breakdown

04
Technology 52.3%
Communication Services 15.6%
Retail 14.3%
Health Care 5.8%
Consumer Discretionary 4.9%
Financials 3.5%
Industrials 2.4%
Energy 0.5%
Utilities 0.3%
Consumer products 0.3%
Materials 0.2%

Full portfolio 166 positions

05
Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $425,386,608 16.00% 2,128,849 $-193,660,832 Down ×3
MSFT Microsoft Corporation - Common Stock $382,058,130 14.37% 1,024,518 $-380,991,766 Down ×3
AMZN Amazon.com, Inc. - Common Stock $322,720,059 12.14% 1,354,703 $-253,618,287 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $231,789,279 8.72% 648,997 $-30,314,717 Down ×2
AAPL Apple Inc. - Common Stock $163,245,263 6.14% 564,589 $-122,363,873 Down ×3
AVGO Broadcom Inc. - Common Stock $139,999,420 5.27% 370,938 $-83,084,640 Down ×2
META Meta Platforms, Inc. - Class A Common Stock $115,319,906 4.34% 204,826 $-113,512,728 Down ×4
INTC Intel Corporation - Common Stock $103,248,640 3.88% 740,001 $35,859,512 Down ×2
MCD McDonald's Corporation Common Stock $64,894,800 2.44% 240,000 $-84,298,800 Down ×1
WDC Western Digital Corporation - Common Stock $60,195,241 2.26% 94,217
HD Home Depot, Inc. (The) Common Stock $55,476,564 2.09% 157,300
IBM International Business Machines Corporation Common Stock $54,146,985 2.04% 192,550 $-39,197,403 Down ×2
TSLA Tesla, Inc. - Common Stock $52,756,310 1.98% 125,496 $-93,312,362 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $44,522,102 1.67% 126,000 $-28,110,072 Down ×3
BAC Bank of America Corporation Common Stock $43,411,140 1.63% 762,000 $-30,868,620 Down ×2
AZN AstraZeneca PLC - American Depositary Shares $42,862,084 1.61% 226,042 $-936,139 Up ×1
SYK Stryker Corporation Common Stock $40,108,097 1.51% 127,392 $-43,611,377 Down ×2
GD General Dynamics Corporation Common Stock $32,235,840 1.21% 91,000 $-30,230,200 Down ×1
TMO Thermo Fisher Scientific Inc Common Stock $28,076,160 1.06% 56,000 $-26,975,200 Down ×3
SNPS Synopsys, Inc. - Common Stock $22,305,000 0.84% 50,000 $-17,345,000 Down ×2
JHG Janus Henderson Group plc Ordinary Shares $17,635,362 0.66% 339,468 $16,607,962 Up ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $11,423,870 0.43% 23,000 $-9,114,210 Down ×2
V Visa Inc. $10,440,546 0.39% 30,470 $-8,442,450 Down ×4
FRO Frontline Plc Ordinary Shares $10,217,196 0.38% 293,682 $2,555,985 Up ×1
CNC Centene Corporation Common Stock $9,539,854 0.36% 148,619 $-191,718 Down ×1
ADP Automatic Data Processing, Inc. - Common Stock $8,367,892 0.31% 37,365 $-6,813,880 Down ×2
BSX Boston Scientific Corporation Common Stock $8,263,958 0.31% 193,626 $-16,036,104 Down ×2
PGR Progressive Corporation (The) Common Stock $8,245,395 0.31% 37,745 $-6,719,741 Down ×6
MA Mastercard Incorporated Common Stock $7,435,217 0.28% 14,484 $425,295 Up ×1
GTLS Chart Industries, Inc. Common Stock $6,163,730 0.23% 29,500 $-3,967,020 Down ×1
TEAM Atlassian Corporation - Class A Common Stock $5,233,377 0.20% 67,293 $-15,763,951 Down ×2
PTON Peloton Interactive, Inc. - Common Stock $5,078,867 0.19% 858,642 $-2,552,709 Down ×1
NSC Norfolk Southern Corporation Common Stock $4,781,768 0.18% 15,200 $-3,943,032 Down ×2
TMUS T-Mobile US, Inc. - Common Stock $4,670,945 0.18% 27,848 $-4,363,099 Down ×2
BKNG Booking Holdings Inc. - Common Stock $4,563,067 0.17% 25,605 $4,308,237 Up ×1
PEN Penumbra, Inc. Common Stock $3,946,875 0.15% 12,500 $-1,307,045 Down ×1
HPQ HP Inc. Common Stock $3,883,490 0.15% 177,005 $-8,310,940 Down ×1
TXNM TXNM Energy, Inc. Common Stock $3,801,648 0.14% 66,954 $-4,026,612 Down ×1
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $3,481,054 0.13% 26,486 $-302,471
SWKS Skyworks Solutions, Inc. - Common Stock $3,453,223 0.13% 50,940 $69,355 Down ×1
KVUE Kenvue Inc. Common Stock $3,344,250 0.13% 175,000 $-965,750 Down ×2
MTCH Match Group, Inc. - Common Stock $3,267,818 0.12% 85,898 $-1,475,218 Down ×1
CRTO Criteo S.A. - American Depositary Shares $2,959,642 0.11% 161,906 $-2,367,576 Down ×1
NOW ServiceNow, Inc. Common Stock $2,869,490 0.11% 28,903 $-3,508,268 Down ×2
NUVL Nuvalent, Inc. - Class A Common Stock $2,531,750 0.10% 20,500 Up ×1
BLD TopBuild Corp. Common Stock $2,401,232 0.09% 6,773 Up ×1
UNF Unifirst Corporation Common Stock $2,156,142 0.08% 8,153 $-7,532 Down ×1
INTU Intuit Inc. - Common Stock $2,105,546 0.08% 8,068
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2,076,375 0.08% 4,356 $-191,277 Down ×2
TECK Teck Resources Ltd Ordinary Shares $2,051,727 0.08% 34,506 $-484,643 Down ×1
LRCX Lam Research Corporation - Common Stock $2,047,051 0.08% 4,724 $-775,821 Down ×2
SUNC SunocoCorp LLC Common Units, representing limited liability company interests $1,993,423 0.07% 29,458 $-1,638,747 Down ×1
KLAC KLA Corporation - Common Stock $1,914,462 0.07% 6,350 $-276,350 Up ×1
AES The AES Corporation Common Stock $1,902,550 0.07% 130,000 $-1,759,550 Down ×1
LBRDK Liberty Broadband Corporation - Class C Common Stock $1,881,585 0.07% 56,572 $-3,809,557 Down ×1
ROKU Roku, Inc. - Class A Common Stock $1,796,210 0.07% 13,000
EA Electronic Arts Inc. - Common Stock $1,742,245 0.07% 8,500 $-1,722,865 Down ×2
BHF Brighthouse Financial, Inc. - Common Stock $1,740,750 0.07% 27,500 $-1,552,650 Down ×1
AMAT Applied Materials, Inc. - Common Stock $1,676,425 0.06% 2,316 $-295,363 Down ×2
IMXI International Money Express, Inc. - Common Stock $1,671,273 0.06% 115,659 $-1,983,551 Down ×1
QRVO Qorvo, Inc. - Common Stock $1,652,511 0.06% 17,727 $-1,089,501 Down ×1
ECO Okeanis Eco Tankers Corp. Common Stock $1,487,010 0.06% 29,669 Up ×1
ANET Arista Networks, Inc. Common Stock $1,402,088 0.05% 8,250
APGE Apogee Therapeutics, Inc. - Common Stock $1,393,665 0.05% 10,500 Up ×1
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $1,341,900 0.05% 50,400 $-1,424,756 Down ×2
OGN Organon & Co. Common Stock $1,311,647 0.05% 96,872 Up ×1
AAUC Allied Gold Corporation Common Shares $1,307,900 0.05% 55,000 $-2,784,972 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1,259,797 0.05% 2,170 $-36,667,991 Down ×4
NWE NorthWestern Energy Group, Inc. - Common Stock $1,225,633 0.05% 17,113 $-1,031,229 Down ×1
VRT Vertiv Holdings, LLC Class A Common Stock $1,174,446 0.04% 3,510 $952,468 Up ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $1,123,425 0.04% 4,131
ADTN ADTRAN Holdings, Inc. - Common Stock $1,114,641 0.04% 80,190 $-1,844,023 Down ×1
COR Cencora, Inc. Common Stock $1,113,526 0.04% 3,935 $-831,616 Down ×2
ARW Arrow Electronics, Inc. Common Stock $1,084,763 0.04% 5,083 $-2,577,641 Down ×3
TECH Bio-Techne Corp - Common Stock $989,100 0.04% 14,000
SNDK Sandisk Corporation - Common Stock $961,225 0.04% 423
PANW Palo Alto Networks, Inc. - Common Stock $944,628 0.04% 2,772 $240,838 Down ×2
JPM JP Morgan Chase & Co. Common Stock $940,549 0.04% 2,877 $-399,179 Down ×6
MU Micron Technology, Inc. - Common Stock $927,714 0.03% 806
GSAT Globalstar, Inc. - Common Stock $905,002 0.03% 11,133 Up ×1
DBRG DigitalBridge Group, Inc. $890,213 0.03% 56,414 $-849,593 Down ×1
COHR Coherent Corp. Common Stock $874,146 0.03% 2,216 Up ×1
NATL NCR Atleos Corporation Common Stock $868,200 0.03% 20,000 $-3,400
AXTA Axalta Coating Systems Ltd. Common Shares $855,500 0.03% 25,000 $-529,500 Down ×1
XYL Xylem Inc. Common Stock New $821,441 0.03% 6,949 $-1,788,913 Down ×2
CDW CDW Corporation - Common Stock $811,442 0.03% 5,768
MRVL Marvell Technology, Inc. - Common Stock $803,601 0.03% 2,700 $-8,045,119 Down ×3
HSHP Himalaya Shipping Ltd. Common Shares $801,547 0.03% 59,996 $-965,491 Down ×1
LCII LCI Industries $794,100 0.03% 7,500 Up ×1
EW Edwards Lifesciences Corporation Common Stock $708,845 0.03% 7,836 $-635,041 Down ×4
D Dominion Energy, Inc. Common Stock $682,900 0.03% 10,000 Up ×1
SLAB Silicon Laboratories, Inc. - Common Stock $655,680 0.02% 3,000 $-593,220 Down ×2
PG Procter & Gamble Company (The) Common Stock $644,629 0.02% 4,396 $-1,351,803 Down ×4
WPM Wheaton Precious Metals Corp Common Shares (Canada) $641,119 0.02% 5,710 $-521,301 Down ×3
MBLY Mobileye Global Inc. - Class A Common Stock $610,097 0.02% 62,994 $-497,817 Down ×1
CZR Caesars Entertainment, Inc. - Common Stock $604,000 0.02% 20,000 Up ×1
FCX Freeport-McMoRan, Inc. Common Stock $601,291 0.02% 9,561
LITE Lumentum Holdings Inc. - Common Stock $504,592 0.02% 588
WTRG Essential Utilities, Inc. Common Stock $459,720 0.02% 12,000 Up ×1
SEM Select Medical Holdings Corporation Common Stock $443,541 0.02% 26,865 $-431,719 Down ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
WDC $60,195,241 94,217 2.26%
HD $55,476,564 157,300 2.09%
NUVL $2,531,750 20,500 0.10%
BLD $2,401,232 6,773 0.09%
INTU $2,105,546 8,068 0.08%
ROKU $1,796,210 13,000 0.07%
ECO $1,487,010 29,669 0.06%
ANET $1,402,088 8,250 0.05%
APGE $1,393,665 10,500 0.05%
OGN $1,311,647 96,872 0.05%
CRDO $1,123,425 4,131 0.04%
TECH $989,100 14,000 0.04%
SNDK $961,225 423 0.04%
MU $927,714 806 0.03%
GSAT $905,002 11,133 0.03%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
MSFT Trimmed -1.0M -$381.0M
AMZN Trimmed -1.4M -$253.6M
NVDA Trimmed -1.4M -$193.7M
AAPL Trimmed -561K -$122.4M
META Trimmed -195K -$113.5M
TSLA Trimmed -267K -$93.3M
MCD Trimmed -240K -$84.3M
AVGO Trimmed -350K -$83.1M
SYK Trimmed -127K -$43.6M
IBM Trimmed -193K -$39.2M

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
LLY March 31, 2026 347,671 $373,687,221 40.1%
C March 31, 2026 2,390,365 $279,481,476 9.4%
ADBE March 31, 2026 652,266 $228,286,577 2.7%
ABBV March 31, 2026 863,407 $197,348,938 31.8%
MRK March 31, 2026 1,828,045 $192,420,016 17.2%
GM March 31, 2026 2,231,091 $181,432,320 10.7%
TD March 31, 2026 1,912,794 $180,204,323 35.5%
TFC March 31, 2026 3,428,488 $168,750,179 5.3%
CRM March 31, 2026 593,361 $157,187,263 29.7%
ADSK March 31, 2026 479,947 $142,076,311 1.2%
INTU March 31, 2026 190,366 $126,161,259 -24.1%
MSI March 31, 2026 322,483 $123,614,184 11.4%
MCK March 31, 2026 144,682 $118,681,197 11.0%
TT Sept. 30, 2025 253,829 $111,027,342 6.3%
WMT March 31, 2026 946,284 $105,420,769 -4.4%
NTAP March 31, 2026 900,262 $96,418,060 118.4%
ZS March 31, 2026 420,086 $94,485,743 82.3%
ISRG March 31, 2026 164,949 $93,432,062 -3.6%
MU March 31, 2026 323,585 $92,349,347 191.0%
PLTR March 31, 2026 489,900 $87,123,816 34.5%
RGA March 31, 2026 407,888 $82,988,892 27.8%
HD March 31, 2026 236,589 $81,410,275 -3.4%
NFLX March 31, 2026 850,273 $79,696,088 -35.5%
GEV March 31, 2026 121,058 $79,119,877 0.6%
ALL March 31, 2026 364,477 $75,865,888 20.7%
INCY March 31, 2026 754,116 $74,499,120 24.2%
HST Sept. 30, 2025 4,836,446 $74,287,811 48.5%
WFC March 31, 2026 782,184 $72,899,549 5.1%
ADI March 31, 2026 265,892 $72,109,910 34.6%
EQIX March 31, 2026 93,754 $71,830,565 2.8%
ROP March 31, 2026 153,130 $68,168,882 24.5%
CVS March 31, 2026 833,771 $66,168,067 25.2%
CCK March 31, 2026 627,895 $64,654,348 16.0%
UAL March 31, 2026 566,532 $63,360,939 12.3%
BWA March 31, 2026 1,386,625 $62,481,323 3.1%
TEVA March 31, 2026 2,001,902 $62,479,361 32.7%
DIS March 31, 2026 538,666 $61,284,031 13.1%
TRV March 31, 2026 208,774 $60,556,986 35.1%
HCA March 31, 2026 129,274 $60,352,860 -2.1%
COF March 31, 2026 248,338 $60,187,198 12.3%
GE Dec. 31, 2025 200,000 $60,164,000 -2.2%
MGA March 31, 2026 1,076,820 $57,394,506 14.7%
ABT March 31, 2026 452,316 $56,670,672 0.0%
GS March 31, 2026 64,010 $56,264,790 9.4%
EXPE March 31, 2026 196,134 $55,572,608 19.3%
KO March 31, 2026 786,877 $55,034,177 20.6%
EG March 31, 2026 161,621 $54,846,086 18.4%
TJX March 31, 2026 353,305 $54,271,181 -13.3%
AMGN March 31, 2026 164,100 $53,709,930 28.4%
TXN March 31, 2026 304,036 $52,741,125 59.6%
T March 31, 2026 2,123,000 $52,735,320 -28.6%
WDAY March 31, 2026 237,436 $50,996,504 57.3%
IQV March 31, 2026 216,664 $48,838,232 63.6%
RY March 31, 2026 205,809 $48,157,248 26.6%
MS March 31, 2026 269,418 $47,813,612 15.5%
VEEV March 31, 2026 207,161 $46,244,551 80.9%
CI March 31, 2026 161,587 $44,473,590 10.6%
ZM March 31, 2026 515,293 $44,464,633 24.7%
ANET March 31, 2026 337,069 $44,152,668 52.1%
REGN March 31, 2026 56,619 $43,709,925 5.3%
PEP March 31, 2026 300,719 $43,150,169 -14.6%
RTX March 31, 2026 226,882 $41,624,906 1.5%
AXP March 31, 2026 111,043 $41,117,002 5.1%
CBRE March 31, 2026 254,491 $40,919,608 -8.7%
USB March 31, 2026 763,614 $40,746,443 14.6%
GWW March 31, 2026 39,525 $39,882,701 22.9%
FSV March 31, 2026 185,316 $39,555,700 0.0%
CDNS March 31, 2026 126,398 $39,513,279 23.2%
NXT March 31, 2026 447,076 $38,944,790 -31.9%
MET March 31, 2026 460,581 $36,358,264 40.9%
NEM March 31, 2026 360,274 $35,973,359 5.2%
NU March 31, 2026 2,121,310 $35,542,549 -16.7%
VZ March 31, 2026 863,992 $35,190,394 -14.0%
PNC March 31, 2026 168,195 $35,107,342 9.7%
CARR June 30, 2026 618,000 $34,799,580 -23.3%
BSY March 31, 2026 893,036 $34,042,532 12.3%
RMD March 31, 2026 141,153 $33,999,523 11.4%
WELL March 31, 2026 180,643 $33,529,147 14.9%
SHOP March 31, 2026 207,125 $33,336,769 41.8%
CMCSA March 31, 2026 1,189,639 $33,312,152 -24.9%
COST March 31, 2026 38,347 $33,065,276 -1.4%
SCHW March 31, 2026 330,173 $32,987,584 -5.6%
KKR March 31, 2026 258,127 $32,949,912 0.6%
NEE March 31, 2026 409,498 $32,874,499 -12.8%
SHW March 31, 2026 101,433 $32,867,335 0.1%
BX March 31, 2026 211,502 $32,784,925 1.8%
STT March 31, 2026 251,642 $32,464,334 37.1%
MNST March 31, 2026 418,479 $32,091,062 26.0%
AZZ March 31, 2026 299,147 $32,062,575 9.4%
ROL March 31, 2026 522,228 $31,344,125 -37.3%
UBER March 31, 2026 382,050 $31,215,395 -9.3%
CRWD March 31, 2026 65,923 $30,898,440
CL March 31, 2026 390,505 $30,857,705 7.6%
PFE March 31, 2026 1,237,677 $30,824,346 4.9%
BLK March 31, 2026 28,069 $30,043,373 20.4%
TYL March 31, 2026 64,191 $29,139,504 5.4%
SPG March 31, 2026 154,005 $28,507,866 13.2%
GEN March 31, 2026 1,025,916 $27,899,786 29.3%
DHR March 31, 2026 121,203 $27,745,791 23.5%
LOW March 31, 2026 114,921 $27,714,348 -16.0%
UNP March 31, 2026 119,171 $27,566,636 22.7%
ALNY March 31, 2026 66,218 $26,332,250 -29.8%
VICI March 31, 2026 913,083 $25,675,894 -13.9%
CTSH March 31, 2026 302,623 $25,114,985 8.2%
DXCM March 31, 2026 377,806 $25,076,873 25.2%
ATO March 31, 2026 145,874 $24,452,859 -8.2%
DGX March 31, 2026 139,936 $24,283,094 25.3%
AME March 31, 2026 117,719 $24,157,116 15.8%
BRK-B (filed as BRKB) March 31, 2026 47,586 $23,922,434 No longer tracked
DE March 31, 2026 50,905 $23,699,841 13.7%
DASH March 31, 2026 103,871 $23,524,704 12.9%
TENB March 31, 2026 986,198 $23,205,239 187.9%
PLD March 31, 2026 179,801 $22,953,396 -5.3%
CTAS March 31, 2026 121,960 $22,940,676 25.8%
COO March 31, 2026 275,837 $22,607,601 -16.9%
GLPI March 31, 2026 505,516 $22,591,510 -13.3%
APO March 31, 2026 152,940 $22,141,124 1.8%
TPR March 31, 2026 170,683 $21,808,167 -21.2%
BMO March 31, 2026 167,739 $21,770,845 28.4%
ITW March 31, 2026 87,971 $21,667,257 6.1%
FTNT March 31, 2026 272,538 $21,642,243 113.0%
WDC March 31, 2026 125,300 $21,587,937 46.6%
CM March 31, 2026 237,430 $21,513,532 24.2%
SNA March 31, 2026 62,256 $21,459,643 -2.1%
PSTG March 31, 2026 301,887 $20,229,448 No longer tracked
MAR March 31, 2026 64,953 $20,151,019 20.6%
GLW March 31, 2026 226,691 $19,849,064 -3.5%
CME March 31, 2026 71,637 $19,562,632 -0.4%
SBUX March 31, 2026 228,450 $19,243,943 15.2%
NTRA March 31, 2026 82,068 $18,792,751 112.2%
PODD March 31, 2026 66,083 $18,777,617 -29.0%
BBIO March 31, 2026 237,791 $18,188,634 -4.6%
PAYX March 31, 2026 162,083 $18,184,254 17.5%
EME March 31, 2026 29,631 $18,121,727 -8.1%
AEM March 31, 2026 106,332 $18,075,377 -9.8%
APH March 31, 2026 133,554 $18,044,481 -35.9%
PTGX March 31, 2026 205,574 $17,954,833 34.9%
CAH March 31, 2026 87,185 $17,916,518 15.8%
WM March 31, 2026 81,238 $17,848,801 -2.0%
ACGL March 31, 2026 183,989 $17,650,617 6.8%
ICE March 31, 2026 108,288 $17,538,324 -0.8%
MRSH March 31, 2026 94,170 $17,470,418 10.9%
BNS March 31, 2026 235,924 $17,385,240 36.4%
FOX March 31, 2026 263,363 $17,100,160 6.1%
TER March 31, 2026 87,812 $16,993,817 5.7%
KEYS March 31, 2026 83,506 $16,967,584 18.8%
MMM March 31, 2026 105,800 $16,938,580 19.0%
MPWR March 31, 2026 18,613 $16,869,520 10.8%
JLL March 31, 2026 49,917 $16,795,573 9.5%
INSM March 31, 2026 96,353 $16,769,276 -40.7%
MCO March 31, 2026 31,887 $16,295,851 9.4%
IDXX March 31, 2026 23,970 $16,216,424 0.2%
HOOD March 31, 2026 142,132 $16,075,129 31.9%
ELV March 31, 2026 45,744 $16,035,559 41.6%
SYF March 31, 2026 191,581 $15,983,603 10.8%
PTC March 31, 2026 89,060 $15,519,774 36.8%
AMT March 31, 2026 88,055 $15,459,816 6.5%
CF March 31, 2026 199,636 $15,435,856 -7.6%
NET March 31, 2026 77,695 $15,317,569 54.5%
NKE March 31, 2026 237,480 $15,129,851 -29.7%
CMI March 31, 2026 29,463 $15,039,388 -1.2%
DXC March 31, 2026 1,018,624 $14,922,842 28.0%
FIX March 31, 2026 15,770 $14,729,180 -2.4%
PSA March 31, 2026 56,746 $14,725,587 14.5%
FCX March 31, 2026 288,577 $14,656,826 13.3%
URI March 31, 2026 18,075 $14,628,459 61.2%
SNOW March 31, 2026 66,238 $14,524,006 125.4%
EMR Dec. 31, 2025 109,713 $14,392,151 26.4%
UPS March 31, 2026 143,329 $14,216,804 7.4%
NTNX March 31, 2026 274,134 $14,159,021 91.2%
AJG March 31, 2026 54,177 $14,020,466 20.2%
MDLZ March 31, 2026 252,157 $13,568,568 7.3%
ANSS Sept. 30, 2025 38,563 $13,542,709 No longer tracked
CSX March 31, 2026 373,199 $13,534,062 26.6%
ABNB March 31, 2026 98,891 $13,421,487 31.5%
SE March 31, 2026 104,113 $13,281,695 -9.2%
RNR March 31, 2026 47,061 $13,231,671 11.8%
ROK March 31, 2026 33,617 $13,079,366 23.7%
FFIV March 31, 2026 50,557 $12,905,180 26.3%
FDX March 31, 2026 44,291 $12,793,898
RDDT March 31, 2026 54,181 $12,454,586 0.0%
CHD March 31, 2026 148,199 $12,426,486 12.2%
PWR March 31, 2026 29,174 $12,303,843 10.5%
TPG March 31, 2026 187,491 $11,969,425 10.1%
FICO March 31, 2026 7,043 $11,907,037 -34.6%
ILMN March 31, 2026 90,592 $11,877,517 134.3%
KGC March 31, 2026 421,009 $11,855,613 -24.7%
TTWO March 31, 2026 45,333 $11,607,515 -1.1%
PCAR March 31, 2026 105,772 $11,577,803 -11.3%
BDX March 31, 2026 59,629 $11,572,200 24.1%
KRYS March 31, 2026 46,732 $11,521,307 24.4%
YUM March 31, 2026 75,550 $11,429,204 -3.4%
ROST March 31, 2026 62,450 $11,252,866 5.2%
AFL March 31, 2026 101,546 $11,197,477 11.0%
AZO March 31, 2026 3,293 $11,168,210 -6.5%
ZTS March 31, 2026 88,413 $11,124,124 -34.2%
MTD March 31, 2026 7,959 $11,096,358 34.7%
MFC March 31, 2026 304,239 $11,037,791 30.0%
DELL March 31, 2026 87,596 $11,028,336 200.9%
CVNA March 31, 2026 25,716 $10,852,666
RBLX March 31, 2026 133,831 $10,841,649 -5.8%
DLR March 31, 2026 69,771 $10,794,271 -0.2%
HUBS March 31, 2026 26,767 $10,741,597 2.0%
PYPL March 31, 2026 182,786 $10,670,133 25.0%
ARWR March 31, 2026 159,532 $10,589,734 -4.0%
USFD March 31, 2026 138,520 $10,433,326 10.5%
CCL March 31, 2026 340,555 $10,400,550 8.4%
APD March 31, 2026 41,996 $10,373,852 5.8%
F March 31, 2026 785,995 $10,312,254 3.6%
AVB March 31, 2026 56,822 $10,302,397 No longer tracked
CCI March 31, 2026 115,651 $10,277,904 7.9%
AIG March 31, 2026 119,859 $10,253,937 6.2%
CP March 31, 2026 137,421 $10,118,308 13.7%
B March 31, 2026 232,156 $10,110,394 -2.7%
SYY March 31, 2026 136,460 $10,055,738 15.2%
EXC March 31, 2026 229,073 $9,987,583 -8.7%
CIEN March 31, 2026 42,661 $9,977,128 -6.4%
CRNX March 31, 2026 213,891 $9,956,626 No longer tracked
ALHC March 31, 2026 502,226 $9,918,964 -53.6%
MOH March 31, 2026 57,017 $9,896,441 48.6%
HPE March 31, 2026 411,196 $9,876,928 153.4%
XOM June 30, 2025 81,206 $9,657,830 68.8%
FNF March 31, 2026 176,847 $9,654,078 -15.3%
NTCT March 31, 2026 354,843 $9,602,052 24.3%
CMG March 31, 2026 258,161 $9,551,957 -10.2%
STX Sept. 30, 2025 65,786 $9,494,893 195.7%
WAB March 31, 2026 43,825 $9,354,446 12.9%
WCN March 31, 2026 53,013 $9,296,360 10.7%
CRDO March 31, 2026 64,368 $9,261,912 85.0%
UTHR March 31, 2026 18,946 $9,227,649 -1.1%
NVR March 31, 2026 1,260 $9,188,890 -12.1%
RSG March 31, 2026 43,315 $9,179,748 6.6%
O March 31, 2026 162,350 $9,152,481 -8.1%
IONS March 31, 2026 115,293 $9,121,867 -40.2%
COIN March 31, 2026 40,001 $9,047,626 -7.0%
FAST March 31, 2026 222,917 $8,946,774 10.9%
KEY March 31, 2026 432,756 $8,932,084 5.7%
AMP March 31, 2026 18,211 $8,929,582 10.2%
VRDN March 31, 2026 286,320 $8,910,278 24.1%
CTVA March 31, 2026 132,885 $8,907,282 -86.5%
TRMB March 31, 2026 112,580 $8,820,080 -1.3%
EQR March 31, 2026 139,642 $8,803,032 No longer tracked
K Dec. 31, 2025 106,339 $8,721,925 No longer tracked
SLNO March 31, 2026 187,475 $8,680,093 No longer tracked
TGT March 31, 2026 88,443 $8,645,303 22.9%
ED March 31, 2026 86,249 $8,566,251 0.9%
OTIS March 31, 2026 96,914 $8,465,438 -5.5%
AXON March 31, 2026 14,881 $8,454,194 -0.4%
ULTA March 31, 2026 13,841 $8,374,774 18.5%
EBAY March 31, 2026 95,504 $8,318,398 29.7%
ASND March 31, 2026 38,990 $8,314,228 9.1%
NBIX March 31, 2026 58,503 $8,297,773 10.5%
GDDY March 31, 2026 66,848 $8,294,500 28.9%
AMRZ Sept. 30, 2025 166,931 $8,284,786 -17.5%
NDAQ March 31, 2026 85,238 $8,279,593 24.3%
WPC March 31, 2026 127,571 $8,210,470 -7.2%
HWM March 31, 2026 39,893 $8,178,863 -15.3%
CNI March 31, 2026 81,713 $8,077,330 21.0%
NUE March 31, 2026 49,256 $8,034,146 60.7%
OMC March 31, 2026 99,061 $7,999,176 3.3%
MCHP March 31, 2026 123,697 $7,878,880 23.2%
MSTR March 31, 2026 51,720 $7,855,492 16.3%
MDGL March 31, 2026 13,450 $7,839,602 -17.7%
FER Sept. 30, 2025 146,900 $7,790,106 -6.9%
CG March 31, 2026 130,954 $7,738,727 -19.3%
ESS March 31, 2026 29,496 $7,718,513 8.0%
DHI March 31, 2026 53,526 $7,709,350 4.2%
HOLX June 30, 2026 102,000 $7,706,202 No longer tracked
PRU March 31, 2026 67,992 $7,674,937 18.1%
PRMB Sept. 30, 2025 258,500 $7,656,770 -12.6%
NEU March 31, 2026 11,098 $7,627,211 36.2%
VTR March 31, 2026 97,669 $7,554,697 -0.9%
Q March 31, 2026 92,181 $7,526,579 6.4%
MLM March 31, 2026 11,929 $7,427,711 -13.4%
RUSHA March 31, 2026 137,590 $7,421,605 -5.4%
EQH March 31, 2026 155,305 $7,400,283 47.1%
VMC March 31, 2026 25,887 $7,383,231 -2.7%
WSM March 31, 2026 41,322 $7,379,696 37.2%
AL June 30, 2026 112,294 $7,292,372 No longer tracked
GEHC March 31, 2026 88,813 $7,284,886 6.5%
CPNG Dec. 31, 2025 226,000 $7,277,200 -40.2%
FISV March 31, 2026 107,965 $7,268,204 -14.2%
XYZ March 31, 2026 110,614 $7,199,865 25.0%
LYFT March 31, 2026 371,209 $7,195,886 22.9%
ACI March 31, 2026 415,234 $7,129,568 -22.8%
TAL March 31, 2026 652,021 $7,113,549 -11.5%
BBY March 31, 2026 106,007 $7,095,048 51.0%
OLMA March 31, 2026 281,687 $7,042,175 -49.8%
KDP March 31, 2026 250,997 $7,030,426 32.7%
DOCU March 31, 2026 102,182 $6,989,249 76.3%
FWONK March 31, 2026 70,508 $6,945,743 6.9%
SOFI March 31, 2026 264,242 $6,919,626 7.9%
ARES March 31, 2026 42,794 $6,916,794 13.5%
KMB March 31, 2026 68,059 $6,866,473 12.4%
L March 31, 2026 64,868 $6,831,249 3.2%
A March 31, 2026 50,052 $6,810,576 59.2%
NTRS March 31, 2026 49,618 $6,778,315 23.2%
CPRT March 31, 2026 172,828 $6,768,463 -12.8%
FIS March 31, 2026 101,698 $6,759,866 -22.2%
DLTR March 31, 2026 54,676 $6,725,695 16.1%
CLS March 31, 2026 16,529 $6,710,939 6.4%
WTW Sept. 30, 2025 21,844 $6,696,496 -6.9%
KR June 30, 2025 97,451 $6,596,458 -9.4%
AGI Dec. 31, 2025 135,500 $6,573,105 -17.9%
JBL March 31, 2026 28,720 $6,548,734 9.5%
MTB March 31, 2026 32,417 $6,531,377 6.5%
INGR Dec. 31, 2025 53,300 $6,508,463 -14.5%
EXTR March 31, 2026 390,800 $6,506,820 62.1%
BAP March 31, 2026 22,494 $6,455,778 7.3%
ZBRA March 31, 2026 26,525 $6,440,801 84.0%
UHS March 31, 2026 29,492 $6,429,846 -3.8%
ORCL June 30, 2026 43,582 $6,411,348 -1.4%
CINF March 31, 2026 38,908 $6,355,233 14.0%
QFIN Dec. 31, 2025 220,154 $6,336,032 -71.5%
VRSK March 31, 2026 28,280 $6,327,650 0.0%
FITB March 31, 2026 134,279 $6,285,600 15.1%
MANH March 31, 2026 36,029 $6,243,826 80.1%
SCCO March 31, 2026 43,341 $6,216,833 15.4%
JNPR Sept. 30, 2025 154,858 $6,183,480 No longer tracked
CPRX March 31, 2026 263,353 $6,141,392 No longer tracked
HUM March 31, 2026 23,640 $6,054,913 137.5%
BXP March 31, 2026 89,629 $6,048,165 18.5%
IR March 31, 2026 75,428 $5,975,406 -5.8%
HRB Sept. 30, 2025 108,500 $5,955,565 -5.5%
ZBIO March 31, 2026 163,860 $5,949,757 47.2%
CADE March 31, 2026 138,397 $5,928,927 No longer tracked
SMMT March 31, 2026 338,363 $5,914,585 -16.8%
SAND Dec. 31, 2025 471,380 $5,901,678 No longer tracked
MDB March 31, 2026 14,052 $5,898,987 60.7%
RJF March 31, 2026 36,696 $5,893,011 8.7%
TROW March 31, 2026 57,502 $5,887,630 15.4%
COGT March 31, 2026 164,437 $5,839,980 -16.3%
DG March 31, 2026 43,966 $5,837,366 6.3%
IT March 31, 2026 23,045 $5,813,793 38.4%
LPLA March 31, 2026 16,239 $5,805,784 -10.5%
TIGO Sept. 30, 2025 153,816 $5,763,485 64.1%
AZN Sept. 30, 2025 82,473 $5,762,306 10.5%
WRB March 31, 2026 81,083 $5,685,540 8.1%
KALV March 31, 2026 351,305 $5,682,358 No longer tracked
MKL March 31, 2026 2,639 $5,672,926 -3.6%
RKLB March 31, 2026 81,258 $5,669,371 -8.8%
CYTK March 31, 2026 88,684 $5,636,755 -7.0%
MLI March 31, 2026 49,096 $5,635,239
STLD March 31, 2026 32,801 $5,559,441 38.9%
ODFL March 31, 2026 35,453 $5,556,549 -11.3%
CMC March 31, 2026 80,256 $5,555,320 4.4%
RDNT March 31, 2026 77,341 $5,518,280 31.6%
KTB Sept. 30, 2025 83,600 $5,515,092 -6.8%
U March 31, 2026 123,876 $5,470,364 80.0%
CSGP March 31, 2026 81,263 $5,463,718 -31.7%
IBKR March 31, 2026 84,957 $5,463,585 24.6%
ARRY March 31, 2026 584,170 $5,406,493 -50.8%
SLF March 31, 2026 86,289 $5,384,434 29.2%
BR March 31, 2026 24,048 $5,366,792 8.9%
VIPS March 31, 2026 303,282 $5,365,059 -20.5%
ADM March 31, 2026 92,778 $5,333,807 6.2%
HBAN March 31, 2026 302,193 $5,243,049 0.3%
EIX March 31, 2026 87,223 $5,235,124 -19.6%
EXPD March 31, 2026 35,068 $5,226,535 37.6%
HSY March 31, 2026 28,397 $5,170,810 -21.2%
DBX March 31, 2026 185,500 $5,158,570 60.7%
EFX March 31, 2026 23,582 $5,116,822 -2.2%
ARCC March 31, 2026 252,555 $5,109,188 2.8%
AMWD June 30, 2026 128,196 $5,106,046 No longer tracked
TSCO March 31, 2026 101,667 $5,083,350 -30.2%
DAY March 31, 2026 73,257 $5,066,454 No longer tracked
BIIB March 31, 2026 28,748 $5,059,935 33.1%
BEN March 31, 2026 211,682 $5,057,083 34.3%
GIS March 31, 2026 108,438 $5,042,367 -11.2%
CFG March 31, 2026 85,782 $5,010,527 8.8%
EXR March 31, 2026 38,344 $4,993,156 10.4%
CBOE March 31, 2026 19,888 $4,991,888
RF March 31, 2026 179,598 $4,867,106 8.7%
AGCO March 31, 2026 46,600 $4,861,312 -11.8%
LYV March 31, 2026 33,866 $4,825,905 13.1%
FTDR Dec. 31, 2025 71,700 $4,824,693 46.0%
SRE June 30, 2026 49,500 $4,809,914 -8.7%
PKG March 31, 2026 22,887 $4,719,986 17.1%
NTES June 30, 2025 45,300 $4,662,276 -16.4%
AWK March 31, 2026 35,525 $4,636,013 2.7%
PPG March 31, 2026 45,096 $4,620,536 10.8%
ITCI June 30, 2025 35,000 $4,617,550 No longer tracked
GOLD June 30, 2025 237,119 $4,609,593 76.0%
BRO March 31, 2026 57,745 $4,602,277 1.0%
ALAB March 31, 2026 27,604 $4,593,858 171.2%
CTRA June 30, 2026 130,000 $4,568,200 No longer tracked
DNB Sept. 30, 2025 502,065 $4,563,771 No longer tracked
HTHT March 31, 2026 96,594 $4,544,748 -10.3%
LULU March 31, 2026 21,856 $4,541,502 -31.3%
HUBB March 31, 2026 10,212 $4,535,251 -10.9%
PHM March 31, 2026 38,518 $4,516,621 1.8%
IRM March 31, 2026 54,151 $4,491,825 13.2%
FYBR March 31, 2026 117,700 $4,480,839 No longer tracked
RDFN Sept. 30, 2025 400,000 $4,476,000 No longer tracked
BKE March 31, 2026 83,566 $4,464,096 -9.7%
ANAB Dec. 31, 2025 145,191 $4,445,748
LEN March 31, 2026 43,215 $4,442,502 -3.9%
OSCR March 31, 2026 306,660 $4,405,171 165.7%
ZBH March 31, 2026 48,785 $4,386,747 6.6%
CPAY March 31, 2026 14,412 $4,337,003 36.0%
EL March 31, 2026 41,057 $4,300,310 52.3%
MAG Sept. 30, 2025 201,289 $4,253,237 No longer tracked
CHTR March 31, 2026 20,297 $4,236,187 -51.2%
SSNC March 31, 2026 48,412 $4,232,177 19.1%
TWLO March 31, 2026 29,343 $4,171,401 101.7%
R March 31, 2026 21,782 $4,168,857 34.6%
DRI March 31, 2026 22,548 $4,149,283 10.5%
NI June 30, 2025 103,121 $4,134,121 8.8%
HAFN Sept. 30, 2025 827,583 $4,129,639 81.0%
JANX Sept. 30, 2025 177,820 $4,107,642 -26.1%
IP March 31, 2026 104,241 $4,106,053 -3.4%
IPG Dec. 31, 2025 147,040 $4,103,886 No longer tracked
KHC March 31, 2026 168,838 $4,093,477 6.1%
LH March 31, 2026 16,265 $4,080,563 35.0%
PRA June 30, 2026 164,878 $4,075,784 No longer tracked
AYI March 31, 2026 11,288 $4,064,132 13.2%
WAT March 31, 2026 10,665 $4,050,887 60.1%
NTR March 31, 2026 65,161 $4,021,737 -8.5%
SATS March 31, 2026 36,925 $4,013,751 No longer tracked
FCNCA March 31, 2026 1,856 $3,983,329 23.6%
CHRW March 31, 2026 24,658 $3,963,280 -23.2%
PFG March 31, 2026 44,875 $3,958,873 24.1%
SBAC March 31, 2026 20,308 $3,928,989 7.3%
AFRM March 31, 2026 52,441 $3,903,184 60.0%
VRNA Dec. 31, 2025 36,600 $3,902,658 No longer tracked
CTLP June 30, 2026 360,808 $3,900,334 No longer tracked
AVY March 31, 2026 21,430 $3,897,688 4.6%
MEDP Dec. 31, 2025 7,500 $3,857,588 23.3%
AZEK Sept. 30, 2025 70,000 $3,804,500 No longer tracked
ESGR Sept. 30, 2025 11,250 $3,784,050 No longer tracked
GPC March 31, 2026 30,755 $3,781,635 14.8%
ADT March 31, 2026 466,425 $3,764,050 12.8%
AMED Sept. 30, 2025 38,186 $3,755,211 No longer tracked
LPX Dec. 31, 2025 42,241 $3,752,690 -13.2%
GPN March 31, 2026 48,249 $3,734,473 24.1%
CWST Dec. 31, 2025 39,100 $3,709,808 -9.6%
SEMR June 30, 2026 310,000 $3,701,400 No longer tracked
BGSI March 31, 2026 16,846 $3,683,041 -35.8%
WST March 31, 2026 13,232 $3,640,652 61.0%
HONE Dec. 31, 2025 266,565 $3,625,284 No longer tracked
GB Sept. 30, 2025 481,128 $3,594,026 No longer tracked
FG March 31, 2026 115,746 $3,570,764 -18.6%
WBA Sept. 30, 2025 309,973 $3,555,700 No longer tracked
RKT March 31, 2026 183,567 $3,553,857 -18.8%
CDW March 31, 2026 25,985 $3,539,703 34.4%
UDR March 31, 2026 96,161 $3,527,185 2.8%
PINS March 31, 2026 136,053 $3,520,371 14.1%
BVN March 31, 2026 126,461 $3,519,410 -20.6%
BURL March 31, 2026 12,078 $3,488,730 -28.1%
MKC March 31, 2026 51,094 $3,480,012 -8.7%
DHIL June 30, 2026 20,194 $3,475,386 No longer tracked
CSL March 31, 2026 10,736 $3,434,017 3.5%
PAX March 31, 2026 211,182 $3,353,570 -25.8%
DD March 31, 2026 83,422 $3,353,564
PAAS March 31, 2026 64,206 $3,325,550 -23.2%
ALE Dec. 31, 2025 50,000 $3,320,000 No longer tracked
CDTX March 31, 2026 15,000 $3,313,350 No longer tracked
IFF March 31, 2026 48,902 $3,295,506 25.0%
CCJ June 30, 2025 80,000 $3,292,800 12.9%
TTD March 31, 2026 86,339 $3,276,997 -43.8%
WY March 31, 2026 137,420 $3,255,480 -21.4%
TSN March 31, 2026 55,403 $3,247,724 -13.6%
BALL March 31, 2026 60,783 $3,219,676 7.0%
DAWN June 30, 2026 150,000 $3,216,000 No longer tracked
ARGX Sept. 30, 2025 5,764 $3,177,232 20.9%
RNA March 31, 2026 44,000 $3,173,720 -37.2%
ACM March 31, 2026 33,286 $3,172,156 -26.6%
SFM Dec. 31, 2025 29,137 $3,170,397 -22.2%
RS March 31, 2026 10,951 $3,163,415 43.8%
TRU March 31, 2026 36,873 $3,161,860 7.4%
DOW March 31, 2026 135,132 $3,159,386 -18.1%
DECK March 31, 2026 30,232 $3,134,151 -19.3%
SMCI March 31, 2026 106,206 $3,106,526 57.3%
TOST March 31, 2026 87,455 $3,105,527 20.5%
PEN Dec. 31, 2025 12,158 $3,079,865 2.4%
MAA March 31, 2026 22,146 $3,076,301 -4.4%
HES Sept. 30, 2025 22,100 $3,061,734 No longer tracked
OKTA March 31, 2026 35,395 $3,061,668 182.9%
RBA March 31, 2026 29,612 $3,046,186 -11.9%
INVH March 31, 2026 107,654 $2,991,705 7.6%
SNY Sept. 30, 2025 61,744 $2,982,853 -10.5%
SUI March 31, 2026 24,068 $2,982,266 -12.5%
AWR June 30, 2025 37,880 $2,980,398 10.1%
RIVN March 31, 2026 151,060 $2,977,393 -22.5%
LENZ March 31, 2026 185,642 $2,970,272 -64.9%
COOP Dec. 31, 2025 14,044 $2,961,458 No longer tracked
IONQ March 31, 2026 65,960 $2,960,615 12.5%
TRI March 31, 2026 22,419 $2,956,842 29.0%
QSR March 31, 2026 42,983 $2,932,730 0.8%
LII March 31, 2026 6,019 $2,922,706 -28.3%
SHLS March 31, 2026 341,346 $2,901,441 14.9%
JBHT March 31, 2026 14,899 $2,895,472 5.4%
NWSA March 31, 2026 110,228 $2,879,155 17.6%
EXAS March 31, 2026 28,000 $2,843,680 No longer tracked
ACLX June 30, 2026 24,000 $2,755,200 No longer tracked
IOT March 31, 2026 77,523 $2,748,190 35.7%
GIB March 31, 2026 29,712 $2,742,418 8.5%
ASB March 31, 2026 106,206 $2,735,867 16.0%
AGS Sept. 30, 2025 218,393 $2,727,729 No longer tracked
EBTC Sept. 30, 2025 68,693 $2,722,991 No longer tracked
JKHY March 31, 2026 14,857 $2,710,214 0.0%
RPM March 31, 2026 26,032 $2,707,328 -0.1%
AKAM March 31, 2026 30,509 $2,661,910 -14.6%
EVCM March 31, 2026 219,700 $2,660,567 -17.8%
MAS March 31, 2026 41,756 $2,649,836 26.0%
EVRI Sept. 30, 2025 185,398 $2,640,068 No longer tracked
PCTY March 31, 2026 17,200 $2,623,946 56.0%
IBRX March 31, 2026 1,324,871 $2,616,620 14.9%
AFG March 31, 2026 19,125 $2,614,005 17.7%
HEI-A (filed as HEIA) June 30, 2025 12,300 $2,594,931 No longer tracked
IEX March 31, 2026 14,540 $2,587,248 25.8%
SHCO March 31, 2026 286,400 $2,563,280 No longer tracked
BWLP March 31, 2026 203,942 $2,549,275 47.4%
DPZ March 31, 2026 6,082 $2,535,099 -13.8%
NDSN March 31, 2026 10,499 $2,524,275 22.5%
TGI Sept. 30, 2025 97,682 $2,515,312 No longer tracked
H March 31, 2026 15,542 $2,492,937 20.6%
ENTG March 31, 2026 29,495 $2,484,806 35.9%
DKS March 31, 2026 12,540 $2,482,544 -31.3%
KMX June 30, 2025 31,784 $2,476,609 -19.7%
RARE Sept. 30, 2025 67,720 $2,462,299 -42.8%
ESSA Sept. 30, 2025 125,849 $2,441,471 No longer tracked
CVLT Sept. 30, 2025 14,000 $2,440,620 -11.8%
AMG March 31, 2026 8,463 $2,439,714 42.1%
SOLV March 31, 2026 30,697 $2,432,430 25.3%
POOL Dec. 31, 2025 7,813 $2,423,202 -14.5%
FBMS June 30, 2025 71,059 $2,402,505 No longer tracked
LHX March 31, 2026 8,168 $2,397,961 -24.5%
CLX March 31, 2026 23,721 $2,391,788 -16.2%
YELP March 31, 2026 78,600 $2,388,654 -25.5%
ZEUS March 31, 2026 55,782 $2,386,633 No longer tracked
AVDX Dec. 31, 2025 239,330 $2,381,334 No longer tracked
GRAB March 31, 2026 474,066 $2,365,589 -24.9%
WNS Dec. 31, 2025 31,000 $2,363,440 No longer tracked
BMRN Dec. 31, 2025 43,275 $2,343,385 -5.8%
EMN June 30, 2025 26,580 $2,341,964 -10.7%
WSO March 31, 2026 6,931 $2,335,400 -20.1%
HALO March 31, 2026 34,700 $2,334,928 101.2%
SNDK Dec. 31, 2025 20,746 $2,327,701 491.8%
SPR Dec. 31, 2025 60,000 $2,316,000 No longer tracked
TW March 31, 2026 21,497 $2,312,217 1.8%
MASI June 30, 2026 12,978 $2,308,396 No longer tracked
PVBC Dec. 31, 2025 184,107 $2,306,861 No longer tracked
PH March 31, 2026 2,615 $2,298,480 1.9%
DT March 31, 2026 53,025 $2,298,104 69.8%
CWT June 30, 2025 46,739 $2,264,972 3.7%
GIL March 31, 2026 36,198 $2,260,927 -28.3%
CRUS June 30, 2026 15,474 $2,237,848 -23.9%
FDS Dec. 31, 2025 7,808 $2,236,914 7.8%
KIM March 31, 2026 110,123 $2,232,193 4.1%
RMBS March 31, 2026 24,177 $2,220,778 5.8%
BRC March 31, 2026 28,300 $2,217,871 0.8%
CYBR March 31, 2026 4,894 $2,212,577 No longer tracked
Z March 31, 2026 32,321 $2,205,262 -25.6%
AIZ June 30, 2025 10,483 $2,198,809 44.3%
BBDC March 31, 2026 239,440 $2,198,059 4.1%
BE June 30, 2026 16,200 $2,194,938 -24.7%
VIGL Sept. 30, 2025 275,998 $2,194,184 No longer tracked
BLDR March 31, 2026 21,309 $2,192,483 -32.1%
BRDG Sept. 30, 2025 217,784 $2,178,929 No longer tracked
SJM March 31, 2026 22,091 $2,160,721 30.1%
CSGS June 30, 2026 26,732 $2,136,956 No longer tracked
REG March 31, 2026 30,886 $2,131,906 -3.3%
VTRS June 30, 2025 243,336 $2,119,457 110.2%
ELS March 31, 2026 34,774 $2,107,652 -7.1%
BECN June 30, 2025 17,000 $2,102,900 No longer tracked
SON March 31, 2026 47,900 $2,090,356 -9.9%
LKQ Sept. 30, 2025 56,439 $2,087,961 -43.7%
CPT Dec. 31, 2025 19,450 $2,076,871 -9.6%
DOC March 31, 2026 129,116 $2,076,185 12.9%
ALLY June 30, 2025 56,919 $2,074,128 -0.4%
DFS June 30, 2025 12,000 $2,048,400 No longer tracked
SNAP March 31, 2026 251,762 $2,030,461 29.6%
DENN March 31, 2026 323,913 $2,014,739 No longer tracked
DAVA Dec. 31, 2025 220,800 $2,009,280 -72.8%
ENS Dec. 31, 2025 17,740 $2,003,910 16.8%
SEIC June 30, 2025 25,385 $1,970,638 14.8%
TCBI March 31, 2026 21,724 $1,966,891 No longer tracked
HEES June 30, 2025 20,737 $1,965,660 No longer tracked
PGNY March 31, 2026 76,500 $1,964,520 64.1%
LSCC March 31, 2026 26,640 $1,959,372 12.3%
ETWO Sept. 30, 2025 588,502 $1,900,861 No longer tracked
OKLO March 31, 2026 26,032 $1,868,056 -45.3%
BAX March 31, 2026 97,008 $1,853,823 51.5%
HST March 31, 2026 104,416 $1,851,296 31.9%
RDUS Sept. 30, 2025 61,567 $1,827,924 No longer tracked
REVG March 31, 2026 30,000 $1,824,300 No longer tracked
AMH March 31, 2026 56,770 $1,822,317 11.7%
RCI March 31, 2026 48,084 $1,816,098 -18.6%
WINA March 31, 2026 4,400 $1,781,516 -33.8%
RVTY Dec. 31, 2025 20,132 $1,764,570 70.9%
BRKL Sept. 30, 2025 166,806 $1,759,803 No longer tracked
VRRM March 31, 2026 78,100 $1,750,221 -78.0%
CRBG March 31, 2026 56,641 $1,708,859 48.0%
LNG Dec. 31, 2025 7,267 $1,707,672 53.2%
APP June 30, 2026 4,274 $1,701,350 -49.5%
ATXS March 31, 2026 130,000 $1,701,050 No longer tracked
ALGN Dec. 31, 2025 13,580 $1,700,895 -1.6%
SEE June 30, 2026 40,000 $1,682,000 No longer tracked
KYMR Sept. 30, 2025 38,141 $1,664,473 116.4%
CFLT March 31, 2026 55,000 $1,663,365 No longer tracked
CWAN June 30, 2026 69,916 $1,653,512 No longer tracked
FOR March 31, 2026 67,100 $1,652,673 6.1%
PAYC March 31, 2026 10,329 $1,646,029 116.2%
AVTR Sept. 30, 2025 121,853 $1,640,141 33.7%
OC March 31, 2026 14,536 $1,626,724 7.1%
DOCS Sept. 30, 2025 26,500 $1,625,510 -53.2%
JXN March 31, 2026 15,127 $1,613,295 27.2%
DSGX March 31, 2026 13,384 $1,611,567 29.1%
LEA March 31, 2026 13,900 $1,592,940 -3.5%
JWN June 30, 2025 65,000 $1,589,250 No longer tracked
PATH March 31, 2026 96,000 $1,572,480 27.8%
SLVM June 30, 2025 23,140 $1,552,000 -36.3%
BCC Sept. 30, 2025 17,700 $1,536,714 -3.6%
CCAP March 31, 2026 109,288 $1,535,496 -25.8%
THC Sept. 30, 2025 8,700 $1,531,200 32.2%
GVA March 31, 2026 13,145 $1,516,276 -6.8%
ICAD Sept. 30, 2025 397,700 $1,515,237 No longer tracked
INZY Sept. 30, 2025 377,227 $1,508,908 No longer tracked
STKL June 30, 2026 231,610 $1,500,832 No longer tracked
HSIC March 31, 2026 19,688 $1,488,019 15.3%
XENE Sept. 30, 2025 47,457 $1,485,404 -9.5%
BZ March 31, 2026 72,878 $1,485,254 19.9%
PLYA June 30, 2025 111,234 $1,482,749 No longer tracked
HRL March 31, 2026 62,489 $1,480,989 -9.0%
SASR June 30, 2025 52,751 $1,474,390 No longer tracked
BPMC Sept. 30, 2025 11,500 $1,474,070 No longer tracked
ERIE March 31, 2026 5,068 $1,452,742 -2.0%
CHX Sept. 30, 2025 58,264 $1,447,278 No longer tracked
PTVE June 30, 2025 80,000 $1,440,800 No longer tracked
SITE June 30, 2026 10,816 $1,439,708 -9.1%
TILE Dec. 31, 2025 49,284 $1,426,279 28.7%
CMA March 31, 2026 16,383 $1,424,174 No longer tracked
MRUS Dec. 31, 2025 15,000 $1,405,800 No longer tracked
VITL June 30, 2025 46,000 $1,401,620 -76.0%
GFL March 31, 2026 32,582 $1,399,397 4.5%
NVEE Sept. 30, 2025 60,000 $1,385,400 No longer tracked
CPB Sept. 30, 2025 44,900 $1,375,961 -34.8%
FLUT Dec. 31, 2025 5,246 $1,352,156 -63.5%
FBIN June 30, 2025 21,918 $1,334,368 -18.2%
TEM Sept. 30, 2025 20,978 $1,332,942 -5.1%
NOC March 31, 2026 2,326 $1,326,308 -19.0%
LAMR March 31, 2026 10,247 $1,297,065 22.5%
LOPE March 31, 2026 7,585 $1,261,461 -9.4%
POST Dec. 31, 2025 11,504 $1,236,450 -19.0%
KLIC Sept. 30, 2025 35,700 $1,236,113 95.5%
LMT March 31, 2026 2,500 $1,210,775 4.2%
GHLD Dec. 31, 2025 60,662 $1,209,600 No longer tracked
THTX Dec. 31, 2025 352,986 $1,196,623 No longer tracked
OTEX March 31, 2026 36,557 $1,191,027 22.0%
LUV June 30, 2025 35,405 $1,188,900 34.0%
GMED Dec. 31, 2025 20,700 $1,185,489 -6.9%
ABCL March 31, 2026 340,267 $1,163,713 290.8%
AMPS June 30, 2025 229,598 $1,136,510 No longer tracked
YUMC March 31, 2026 23,806 $1,136,498 -8.8%
VOYA March 31, 2026 15,100 $1,124,799 41.3%
GOGL Sept. 30, 2025 153,017 $1,120,084 No longer tracked
FTV March 31, 2026 20,153 $1,112,647 16.0%
PARAA Sept. 30, 2025 47,978 $1,101,095 No longer tracked
UHALB Dec. 31, 2025 21,537 $1,096,233 No longer tracked
RVMD Sept. 30, 2025 29,705 $1,092,847 304.1%
TFII March 31, 2026 10,522 $1,087,449 3.2%
EVBN June 30, 2025 27,000 $1,052,190 No longer tracked
WEC June 30, 2025 9,629 $1,049,368 6.0%
BERY June 30, 2025 15,030 $1,049,244 No longer tracked
SRDX Dec. 31, 2025 35,075 $1,048,392 No longer tracked
BAH June 30, 2025 10,000 $1,047,600 -19.8%
HASI March 31, 2026 32,900 $1,034,047 0.2%
BCRX Sept. 30, 2025 114,063 $1,022,004 10.3%
SRRK Sept. 30, 2025 28,599 $1,012,977 16.1%
CARG March 31, 2026 26,100 $1,000,935 -8.0%
VUZI March 31, 2026 260,535 $984,822 1.3%
PNW June 30, 2025 10,132 $965,073 17.2%
SNV March 31, 2026 19,120 $956,956 No longer tracked
WOW March 31, 2026 183,013 $951,668 No longer tracked
HDB Sept. 30, 2025 12,275 $941,124 -36.9%
TPH June 30, 2026 20,000 $934,598 No longer tracked
BCAX Sept. 30, 2025 99,236 $921,902 -38.2%
FOXA March 31, 2026 12,597 $920,463 8.5%
WLK June 30, 2025 9,101 $910,373 -13.3%
BIO June 30, 2025 3,731 $908,722 59.6%
CHPT (filed as CHPTXXXX) June 30, 2025 1,485,532 $898,747
MOD Dec. 31, 2025 6,287 $893,760 7.5%
OPOF Sept. 30, 2025 22,273 $874,215 No longer tracked
KW June 30, 2026 80,200 $867,764 No longer tracked
LGTY June 30, 2025 59,984 $855,372 No longer tracked
ML June 30, 2025 9,752 $843,646 No longer tracked
ROIV Sept. 30, 2025 74,489 $838,746 145.3%
GFS Sept. 30, 2025 21,907 $836,847 28.7%
PWOD Sept. 30, 2025 26,738 $811,766 No longer tracked
FARO Sept. 30, 2025 18,268 $802,331 No longer tracked
SANA Sept. 30, 2025 289,273 $786,823 -25.9%
CSIQ Dec. 31, 2025 60,181 $784,279 -59.7%
ENFN June 30, 2025 70,000 $780,500 No longer tracked
TBNK June 30, 2025 92,971 $779,097 No longer tracked
LNTH Sept. 30, 2025 9,500 $777,290 95.2%
CRWV March 31, 2026 10,492 $751,437 -17.5%
HAL March 31, 2026 26,318 $743,747 -8.3%
RNG Sept. 30, 2025 26,100 $739,935 204.2%
LZ March 31, 2026 73,926 $734,085 16.6%
EXPI March 31, 2026 80,921 $732,335 No longer tracked
HI March 31, 2026 22,998 $729,957 No longer tracked
TIXT Dec. 31, 2025 161,548 $723,735 No longer tracked
YETI Dec. 31, 2025 21,500 $713,370 -2.9%
FFIC June 30, 2026 45,146 $693,442 No longer tracked
CROX Sept. 30, 2025 6,800 $688,840 43.3%
WU Sept. 30, 2025 81,631 $687,333 -23.8%
IDYA Sept. 30, 2025 32,544 $684,075 24.8%
HBI Dec. 31, 2025 103,441 $681,676 No longer tracked
TGNA March 31, 2026 35,000 $679,350 No longer tracked
EYPT Sept. 30, 2025 71,515 $672,956 -97.3%
BGFV Dec. 31, 2025 461,852 $665,067 No longer tracked
CAT June 30, 2026 924 $654,606 -33.0%
AVAV March 31, 2026 2,662 $643,938 -31.2%
BAH Dec. 31, 2025 6,234 $623,088 -1.0%
ZIMV Dec. 31, 2025 32,828 $621,762 No longer tracked
SPXC March 31, 2026 3,104 $620,986 -17.4%
SCS June 30, 2025 56,348 $617,574 No longer tracked
HRMY March 31, 2026 16,400 $613,688 37.5%
BCO March 31, 2026 5,188 $605,595 -3.3%
DNLI Sept. 30, 2025 43,245 $604,998 32.9%
ONTF June 30, 2026 74,558 $603,918 No longer tracked
IMVT June 30, 2025 35,316 $602,844 83.9%
GAN June 30, 2025 336,954 $598,093 No longer tracked
NGD March 31, 2026 50,000 $598,000 No longer tracked
JAMF March 31, 2026 45,000 $585,450 No longer tracked
ALLY March 31, 2026 12,906 $584,384 -1.1%
III March 31, 2026 99,941 $577,659 57.8%
S March 31, 2026 38,093 $571,395 98.7%
FLNC Dec. 31, 2025 52,232 $564,106 -68.7%
IBN Sept. 30, 2025 16,438 $552,974 -5.1%
VKTX Sept. 30, 2025 20,746 $549,873 -3.5%
APPF June 30, 2025 2,500 $549,750 -11.0%
CALM Dec. 31, 2025 5,758 $541,200 -23.1%
MGRC Dec. 31, 2025 4,600 $539,580 13.2%
SLM Sept. 30, 2025 16,437 $538,969 -36.0%
PYCR June 30, 2025 23,900 $536,555 No longer tracked
GTX March 31, 2026 30,362 $529,210 22.9%
OS June 30, 2026 22,000 $528,000 No longer tracked
VERA Sept. 30, 2025 22,290 $525,152 6.5%
IOVA June 30, 2025 155,684 $517,649 761.0%
QLYS Dec. 31, 2025 3,900 $516,087 68.2%
GFF March 31, 2026 6,975 $513,709 37.4%
SGMA Sept. 30, 2025 172,303 $513,463 No longer tracked
BMNR Sept. 30, 2025 15,000 $508,500 -57.5%
BB March 31, 2026 133,816 $507,163 190.1%
VRN June 30, 2025 75,000 $496,500 No longer tracked
GMAB Sept. 30, 2025 23,887 $493,505 86.8%
EWTX Sept. 30, 2025 37,591 $492,818 149.6%
ZIM Sept. 30, 2025 30,600 $492,354 118.9%
DVA March 31, 2026 4,279 $486,137 19.7%
PARA Sept. 30, 2025 37,500 $483,563
ATSG June 30, 2025 21,377 $479,700 No longer tracked
TRML Dec. 31, 2025 9,921 $474,521 No longer tracked
ARE March 31, 2026 9,648 $472,270 -14.0%
SWTX Sept. 30, 2025 10,000 $469,900 No longer tracked
NSIT June 30, 2025 3,100 $464,969 28.8%
IVAC June 30, 2025 115,671 $462,106 No longer tracked
SAGE Sept. 30, 2025 50,000 $456,000 No longer tracked
EB March 31, 2026 100,000 $445,000 No longer tracked
HTO March 31, 2026 8,941 $438,020 5.3%
ETN June 30, 2026 1,200 $429,204 -7.8%
UNM Dec. 31, 2025 5,443 $423,357 16.5%
TMHC June 30, 2025 7,000 $420,280 No longer tracked
RAL Sept. 30, 2025 8,467 $410,565 59.8%
AKRO Sept. 30, 2025 7,676 $409,591 No longer tracked
LNKB June 30, 2026 49,054 $409,110 No longer tracked
SOL Dec. 31, 2025 213,681 $403,857 No longer tracked
GPGI March 31, 2026 20,911 $403,164 -34.9%
MATX Sept. 30, 2025 3,600 $400,860 132.2%
RL March 31, 2026 1,123 $397,104 13.2%
CFSB Dec. 31, 2025 27,911 $394,662 No longer tracked
ZENA March 31, 2026 121,261 $387,429 -59.7%
OLED March 31, 2026 3,290 $384,239 -1.4%
PHLT Dec. 31, 2025 49,449 $382,241 No longer tracked
PBPB Dec. 31, 2025 22,253 $379,191 No longer tracked
SXT June 30, 2025 5,091 $378,923 33.6%
LDOS March 31, 2026 2,094 $377,758 -10.2%
AHL March 31, 2026 10,111 $375,118 No longer tracked
SWI June 30, 2025 20,000 $368,600 No longer tracked
PCVX June 30, 2025 9,350 $353,056 89.0%
LWAY Sept. 30, 2025 14,271 $351,780 -17.9%
CBT March 31, 2026 5,300 $351,284 -2.0%
REZI March 31, 2026 10,000 $351,200
TFX Dec. 31, 2025 2,850 $348,726 13.9%
JNJ June 30, 2026 1,420 $347,102 6.7%
IVZ Sept. 30, 2025 21,800 $343,786 25.0%
XP March 31, 2026 20,434 $334,505 -15.5%
RYAN Dec. 31, 2025 5,825 $328,297 -17.5%
BFH Sept. 30, 2025 5,648 $322,614 87.8%
AOS Sept. 30, 2025 4,823 $316,244 -17.1%
SITM March 31, 2026 885 $312,573 45.1%
BK June 30, 2026 2,632 $312,230 No longer tracked
YOU Dec. 31, 2025 9,300 $310,434 29.6%
GES March 31, 2026 18,478 $309,507 No longer tracked
CSCO June 30, 2026 3,920 $304,060 -6.1%
BCYC Sept. 30, 2025 42,729 $296,539 -49.9%
FNKO March 31, 2026 86,250 $294,113 109.2%
SCI Sept. 30, 2025 3,613 $294,098 -1.1%
ETNB Dec. 31, 2025 20,000 $293,800 No longer tracked
ARCT June 30, 2025 27,539 $291,638 -7.2%
PDCO June 30, 2025 9,293 $290,313 No longer tracked
RAMP June 30, 2025 11,074 $289,474 15.4%
FNA June 30, 2025 22,000 $287,320 No longer tracked
LAUR March 31, 2026 8,470 $285,185 4.4%
DYN June 30, 2025 26,816 $280,495 78.4%
CFR Sept. 30, 2025 2,174 $279,446 23.9%
ENPH Dec. 31, 2025 7,812 $276,466 -22.0%
PRO Dec. 31, 2025 12,000 $274,920 No longer tracked
CLH Dec. 31, 2025 1,183 $274,717 33.6%
WT March 31, 2026 22,222 $270,886 46.5%
ASGN Sept. 30, 2025 5,400 $269,622 No longer tracked
GGG June 30, 2026 3,142 $265,966 -11.2%
CAG Dec. 31, 2025 14,404 $263,737 -19.6%
LITE March 31, 2026 715 $263,542 30.1%
GILD June 30, 2026 1,870 $260,524 26.0%
VRSN June 30, 2026 1,048 $260,324 22.0%
BMY June 30, 2026 4,142 $251,208 5.1%
PAGS March 31, 2026 25,857 $249,391 -18.7%
IMCR Sept. 30, 2025 7,918 $248,467 -10.2%
NWPX March 31, 2026 3,951 $247,175 28.0%
DVAX March 31, 2026 15,954 $245,325 No longer tracked
IESC March 31, 2026 628 $244,597 -5.3%
ACLS Dec. 31, 2025 2,503 $244,538 41.9%
VIK Dec. 31, 2025 3,924 $243,916 21.1%
CACI Dec. 31, 2025 483 $240,911 25.0%
SVT Sept. 30, 2025 5,058 $237,423 No longer tracked
ORLY June 30, 2026 2,552 $235,572 -1.8%
TDW Sept. 30, 2025 5,000 $230,500 62.3%
QCOM June 30, 2026 1,784 $229,578 -1.0%
SMTC March 31, 2026 3,036 $223,844 91.1%
NLY June 30, 2026 10,490 $221,860 -18.2%
HIG June 30, 2026 1,622 $219,338 -1.9%
MAT March 31, 2026 11,028 $218,906 5.2%
GRRR March 31, 2026 20,034 $218,771 -4.3%
UUUU Dec. 31, 2025 14,092 $216,312 No longer tracked
WK June 30, 2025 2,825 $214,446 22.6%
NYT Sept. 30, 2025 3,800 $212,724 20.5%
ALGM March 31, 2026 7,798 $205,633 12.2%
LRN Dec. 31, 2025 1,379 $205,388 23.4%
ARMK Dec. 31, 2025 5,345 $205,248 50.7%
HLT June 30, 2026 672 $204,340 5.8%
XERS Dec. 31, 2025 25,000 $203,500 35.5%
SWK Sept. 30, 2025 2,988 $202,437 35.0%
CVSA Dec. 31, 2025 1,299 $200,631 22.3%
NEUE Dec. 31, 2025 29,182 $194,644 No longer tracked
LNN Dec. 31, 2025 1,363 $191,583 -12.3%
NVRO June 30, 2025 31,373 $183,218 No longer tracked
SEDG Dec. 31, 2025 4,943 $182,891 2.2%
NTGR Sept. 30, 2025 6,287 $182,763 -27.5%
SOUN March 31, 2026 18,316 $182,519 -35.4%
PRIM Dec. 31, 2025 1,262 $173,310 -40.6%
BILL Dec. 31, 2025 3,265 $172,947 -12.0%
BEKE Sept. 30, 2025 9,700 $172,078 -8.7%
PD Dec. 31, 2025 10,300 $170,156 36.9%
MTN Dec. 31, 2025 1,101 $164,677 14.4%
AMBA Sept. 30, 2025 2,487 $164,167 -19.7%
FLIC June 30, 2025 12,977 $160,266 No longer tracked
PLNT June 30, 2025 1,612 $155,735 -51.7%
RCKT June 30, 2025 22,967 $153,190 5.3%
TE Dec. 31, 2025 70,160 $152,949 -60.6%
HAS Sept. 30, 2025 2,000 $147,638 56.5%
AI March 31, 2026 10,832 $145,961 46.4%
AXG March 31, 2026 35,472 $145,790 -99.2%
SGML Dec. 31, 2025 22,727 $145,566 -37.1%
HQY Dec. 31, 2025 1,474 $139,676 10.6%
ACCD June 30, 2025 20,000 $139,600 No longer tracked
IMMR Sept. 30, 2025 17,678 $139,303 -1.5%
GBTG March 31, 2026 17,967 $137,448 No longer tracked
CHH June 30, 2025 1,026 $136,232 -13.3%
AIT Dec. 31, 2025 516 $134,702 16.5%
GHC Dec. 31, 2025 113 $133,036 6.5%
UTI Dec. 31, 2025 4,044 $131,632 -15.2%
GTLB Dec. 31, 2025 2,846 $128,255 54.5%
MSA Dec. 31, 2025 745 $128,192 10.6%
CCRN March 31, 2026 14,679 $118,900 No longer tracked
VMI Dec. 31, 2025 306 $118,645 8.0%
VNO Dec. 31, 2025 2,891 $117,172 3.2%
GIFI March 31, 2026 15,963 $106,633 No longer tracked
BKKT March 31, 2026 10,311 $103,522 -28.9%
RRX Dec. 31, 2025 709 $101,699 14.8%
IRTC Dec. 31, 2025 589 $101,279 -30.1%
LEGN Dec. 31, 2025 3,100 $101,091 3.6%
QUIK March 31, 2026 16,790 $100,908 1.1%
UNFI Dec. 31, 2025 2,674 $100,596 41.6%
PRDO Dec. 31, 2025 2,459 $92,606 7.3%
CNO Dec. 31, 2025 2,273 $89,897 28.0%
DUOL Dec. 31, 2025 277 $89,172 -23.0%
EXEL Dec. 31, 2025 2,112 $87,226 51.2%
EOSE Dec. 31, 2025 7,535 $85,824 -83.0%
DAKT Dec. 31, 2025 4,081 $85,375 0.1%
IAC Sept. 30, 2025 2,237 $83,413 No longer tracked
LDOS Sept. 30, 2025 525 $82,824 -26.1%
HIMS Dec. 31, 2025 1,424 $80,755 -9.7%
XNET March 31, 2026 11,243 $79,882 -34.7%
GENVR Sept. 30, 2025 9,627 $78,556 -85.7%
WFG Dec. 31, 2025 1,048 $71,243 12.4%
NBR Dec. 31, 2025 1,500 $61,305 65.5%
RHLD Sept. 30, 2025 1,843 $58,736 72.8%
VERI Sept. 30, 2025 43,906 $55,322 -86.1%
TPC Dec. 31, 2025 838 $54,973 21.2%
STEM Dec. 31, 2025 3,115 $54,574 -83.0%
BCE Dec. 31, 2025 2,271 $53,119 -16.0%
SG Dec. 31, 2025 6,292 $50,210 66.3%
GH Dec. 31, 2025 731 $45,666 78.8%
STEM (filed as STEMXXXX) June 30, 2025 123,164 $43,144 -58.9%
SKM Sept. 30, 2025 1,720 $40,162 47.3%
GDYN Sept. 30, 2025 3,256 $37,607 13.5%
ADMA Dec. 31, 2025 2,269 $33,264 -38.2%
SFL Dec. 31, 2025 4,000 $30,080 63.6%
LQDA Dec. 31, 2025 1,317 $29,949 32.6%
AEP June 30, 2025 270 $29,484 23.6%
TTEC Dec. 31, 2025 8,126 $27,303 -59.4%
NEGG Dec. 31, 2025 570 $23,912 -79.7%
SSBK Sept. 30, 2025 638 $23,204 No longer tracked
FFNW Sept. 30, 2025 19,050 $21,488 No longer tracked
ORGN March 31, 2026 100,137 $21,209 No longer tracked
PCOR June 30, 2025 306 $20,202 -9.3%
TTC Dec. 31, 2025 256 $19,507 33.1%
LICYQ June 30, 2025 50,306 $18,160 No longer tracked
BRZE June 30, 2025 491 $17,715 62.9%
LW Dec. 31, 2025 305 $17,714 27.7%
ETSY Dec. 31, 2025 239 $15,866 66.6%
MRNA Dec. 31, 2025 517 $13,344 626.2%
EPAM Dec. 31, 2025 78 $11,762 -33.5%
CRL Dec. 31, 2025 75 $11,735 87.5%
PAGS Sept. 30, 2025 1,200 $11,568 -18.5%
ROKU Dec. 31, 2025 113 $11,309 43.2%
CMRX June 30, 2025 1,300 $11,063 No longer tracked
SMTC June 30, 2025 305 $10,495 225.6%
MKTX Dec. 31, 2025 60 $10,455 -9.1%
RGEN Dec. 31, 2025 78 $10,425 12.7%
DAR Dec. 31, 2025 333 $10,280 54.1%
LSPD June 30, 2025 1,164 $10,185 -6.9%
EPIX Dec. 31, 2025 51,973 $9,927 No longer tracked
RHI Dec. 31, 2025 250 $8,495 54.2%
TECH Dec. 31, 2025 142 $7,901 23.6%
CHWY Dec. 31, 2025 195 $7,888 -37.5%
DOO Dec. 31, 2025 106 $6,450 -14.6%
CGNX Dec. 31, 2025 124 $5,620 62.4%
LNZA Dec. 31, 2025 205 $5,025 -62.4%
GTM Dec. 31, 2025 393 $4,288 -56.4%
SFD June 30, 2025 178 $3,629 -21.5%
LCID Dec. 31, 2025 145 $3,448 -67.7%
LCID (filed as LCIDXXXX) Sept. 30, 2025 1,267 $2,680 -85.7%
LOOP Dec. 31, 2025 1,655 $2,400 -74.1%
QS Sept. 30, 2025 227 $1,525 -65.6%
AQMS Dec. 31, 2025 147 $941 -69.6%
BLDP Sept. 30, 2025 215 $343 -40.4%
LPG Dec. 31, 2025 10 $298 121.8%
PLUG Sept. 30, 2025 131 $196 -39.1%
WOLF Sept. 30, 2025 176 $70 -6.9%
FCEL Sept. 30, 2025 12 $67 58.7%