Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +34.1%

Annualized: +26.5%

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

Priceable coverage: 98.2% · Options excluded: 0.0%

Sector breakdown

04
Technology 30.5%
Financials 14.5%
Industrials 12.0%
Communication Services 9.6%
Healthcare 9.2%
Retail 6.3%
Consumer Discretionary 3.5%
Real Estate 3.2%
Utilities 2.4%
Energy 2.1%
Materials 1.9%
Consumer Staples 1.7%
Consumer products 1.2%
Other/Unmapped 1.8%

Full portfolio 2,154 positions

05
Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $1,630,838,147 6.11% 8,150,523 $48,234,883 Down ×3
AAPL Apple Inc. - Common Stock $1,406,847,486 5.27% 4,861,928 $125,043,276 Down ×3
MSFT Microsoft Corporation - Common Stock $944,326,987 3.54% 2,531,572 $-60,180,391 Down ×3
AMZN Amazon.com, Inc. - Common Stock $833,842,977 3.12% 3,498,544 $73,946,764 Down ×3
GOOGL Alphabet Inc. - Class A Common Stock $754,694,323 2.83% 2,111,801 $213,369,237 Up ×3
AVGO Broadcom Inc. - Common Stock $654,443,583 2.45% 1,732,478 $64,263,090 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $554,361,697 2.08% 1,568,963 $-43,755,459 Down ×3
MU Micron Technology, Inc. - Common Stock $460,054,977 1.72% 398,561 $317,033,454 Down ×3
META Meta Platforms, Inc. - Class A Common Stock $421,100,958 1.58% 747,574 $-38,286,821 Down ×3
LLY Eli Lilly and Company Common Stock $352,727,175 1.32% 294,079 $57,972,162 Down ×1
TSLA Tesla, Inc. - Common Stock $350,292,504 1.31% 832,840 $66,965,844 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $341,569,271 1.28% 587,990 $223,351,623 Up ×1
JPM JP Morgan Chase & Co. Common Stock $318,724,167 1.19% 973,709 $-3,978,178 Down ×3
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $282,775,393 1.06% 565,110 $-19,169,965 Down ×1
LRCX Lam Research Corporation - Common Stock $235,842,452 0.88% 544,256 $125,221,269 Up ×2
GBDC Golub Capital BDC, Inc. - Closed End Fund $226,387,164 0.85% 17,576,643 $9,388,030 Up ×3
AMAT Applied Materials, Inc. - Common Stock $206,706,423 0.77% 285,901 $106,854,867 Down ×3
INTC Intel Corporation - Common Stock $206,600,458 0.77% 1,479,628 $137,464,149 Down ×3
V Visa Inc. $203,540,544 0.76% 593,257 $63,170,919 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $202,614,222 0.76% 487,487 $68,349,358 Down ×3
ARCC Ares Capital Corporation - Closed End Fund $197,475,785 0.74% 10,657,085 $8,265,785 Up ×1
WELL Welltower Inc. Common Stock $191,407,206 0.72% 843,315 $48,019,610 Up ×3
JNJ Johnson & Johnson Common Stock $188,547,328 0.71% 742,400 $-6,649,501 Down ×3
GEV GE Vernova Inc. Common Stock $185,428,154 0.69% 157,830 $42,259,460 Down ×3
ABBV AbbVie Inc. Common Stock $177,479,847 0.67% 705,293 $10,602,452 Down ×2
MA Mastercard Incorporated Common Stock $166,925,650 0.63% 325,011 $-64,054,177 Down ×3
CSCO Cisco Systems, Inc. - Common Stock $165,969,805 0.62% 1,412,990 $50,446,675 Down ×1
CAT Caterpillar, Inc. Common Stock $165,537,640 0.62% 155,449 $47,428,856 Down ×2
PANW Palo Alto Networks, Inc. - Common Stock $161,709,638 0.61% 474,194 $58,668,126 Down ×1
GE GE Aerospace Common Stock $158,318,755 0.59% 423,618 $38,660,608 Up ×3
BAC Bank of America Corporation Common Stock $151,638,937 0.57% 2,661,266 $60,205,679 Up ×1
KLAC KLA Corporation - Common Stock $146,950,571 0.55% 487,059 $105,605,298 Up ×1
OBDC Blue Owl Capital Corporation Common Stock $146,369,692 0.55% 13,465,473 $25,351,437 Up ×3
CVX Chevron Corporation Common Stock $136,369,882 0.51% 822,695 $-32,247,359 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $135,981,270 0.51% 1,058,220 $3,860,388 Down ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $133,287,441 0.50% 131,789 $7,254,389 Down ×3
HD Home Depot, Inc. (The) Common Stock $126,662,201 0.47% 359,142 $2,184,900 Down ×3
WMT Walmart Inc. - Common Stock $122,127,125 0.46% 1,078,290 $-30,966,944 Down ×3
APH Amphenol Corporation Common Stock $118,784,139 0.45% 673,685 $46,955,427 Up ×1
COST Costco Wholesale Corporation - Common Stock $117,577,353 0.44% 125,688 $-3,918,353 Up ×1
TMO Thermo Fisher Scientific Inc Common Stock $116,696,554 0.44% 232,760 $-331,332 Down ×3
EQIX Equinix, Inc. - Common Stock $113,205,639 0.42% 108,602 $5,405,705 Down ×3
C Citigroup, Inc. Common Stock $112,023,144 0.42% 800,394 $4,569,437 Down ×3
NFLX Netflix, Inc. - Common Stock $110,335,777 0.41% 1,545,319 $-51,140,648 Down ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $109,299,963 0.41% 143,224 $59,593,352 Up ×1
PG Procter & Gamble Company (The) Common Stock $108,760,102 0.41% 741,681 $13,328,738 Up ×1
VRT Vertiv Holdings, LLC Class A Common Stock $105,404,349 0.39% 314,809 $3,593,695 Down ×3
TSLX Sixth Street Specialty Lending, Inc. Common Stock $103,522,762 0.39% 6,029,281 $23,611,844 Up ×3
ANET Arista Networks, Inc. Common Stock $99,283,648 0.37% 584,434 $11,097,159 Down ×2
APP Applovin Corporation - Class A Common Stock $96,327,916 0.36% 186,961 $-2,606,526 Down ×3
DIS Walt Disney Company (The) Common Stock $96,224,879 0.36% 999,739 $-551,050 Down ×3
BA Boeing Company (The) Common Stock $95,692,945 0.36% 442,061 $2,478,439 Down ×3
RTX RTX Corporation Common Stock $94,994,206 0.36% 500,681 $-10,485,636 Down ×3
BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest $94,840,000 0.36% 4,000,000 $80,000
SCHW Charles Schwab Corporation (The) Common Stock $94,123,058 0.35% 1,020,083 $-3,088,256 Down ×3
PM Philip Morris International Inc Common Stock $93,573,527 0.35% 517,238 $734,786 Down ×2
WFC Wells Fargo & Company Common Stock $91,130,020 0.34% 1,102,735 $-19,942,568 Down ×3
NEE NextEra Energy, Inc. Common Stock $89,989,440 0.34% 1,025,287 $-8,668,068 Down ×3
VZ Verizon Communications Inc. Common Stock $89,494,354 0.34% 2,113,707 $-18,501,057 Down ×3
EFA iShares Trust $88,688,173 0.33% 853,756 $76,453,872 Up ×1
ADI Analog Devices, Inc. - Common Stock $88,100,647 0.33% 221,821 $11,331,238 Down ×3
CVS CVS Health Corporation Common Stock $82,618,998 0.31% 798,637 $27,369,524 Up ×1
HWM Howmet Aerospace Inc. Common Stock $82,095,326 0.31% 305,346 $26,279,988 Up ×3
PEP PepsiCo, Inc. - Common Stock $79,902,654 0.30% 590,123 $-14,663,210 Down ×3
KO Coca-Cola Company (The) Common Stock $78,692,684 0.29% 968,287 $-7,246,934 Down ×3
SNDK Sandisk Corporation - Common Stock $78,473,243 0.29% 34,513 $60,606,847 Up ×1
AEP American Electric Power Company, Inc. - Common Stock $75,384,362 0.28% 551,015 $6,807,238 Up ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $75,035,883 0.28% 54,281 $-1,287,600 Down ×2
TT Trane Technologies plc $74,920,564 0.28% 152,538 $34,799,337 Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $74,832,371 0.28% 641,402 $6,644,827 Up ×1
HLT Hilton Worldwide Holdings Inc. Common Stock $74,245,109 0.28% 224,672 $-11,066,055 Down ×3
DOV Dover Corporation Common Stock $73,806,062 0.28% 329,080 $6,196,764 Up ×3
VTR Ventas, Inc. Common Stock $73,308,929 0.27% 825,551 $8,052,496 Up ×2
ALL Allstate Corporation (The) Common Stock $72,989,285 0.27% 306,755 $11,277,229 Up ×1
SNOW Snowflake Inc. Common Stock $71,959,620 0.27% 282,749 $20,866,479 Down ×1
TXN Texas Instruments Incorporated - Common Stock $71,135,896 0.27% 238,655 $33,482,249 Up ×1
MRVL Marvell Technology, Inc. - Common Stock $68,230,811 0.26% 229,047 $15,353,167 Down ×3
FDX FedEx Corporation Common Stock $67,203,334 0.25% 214,618 $-4,117,081 Up ×1
IBM International Business Machines Corporation Common Stock $66,320,285 0.25% 235,839 $18,193,023 Up ×1
MCK McKesson Corporation Common Stock $66,129,356 0.25% 87,519 $-16,838,765 Down ×3
MCD McDonald's Corporation Common Stock $66,060,250 0.25% 244,387 $-14,294,815 Down ×1
GM General Motors Company Common Stock $65,636,626 0.25% 851,539 $4,180,682 Up ×1
CB Chubb Limited Common Stock $64,605,326 0.24% 189,603 $2,353,674 Down ×3
QCOM QUALCOMM Incorporated - Common Stock $64,011,810 0.24% 346,403 $28,378,126 Up ×1
ORCL Oracle Corporation Common Stock $63,510,667 0.24% 433,372 $-29,467,266 Down ×1
MS Morgan Stanley Common Stock $63,177,323 0.24% 302,226 $7,460,175 Down ×3
XBI SPDR SERIES TRUST $62,856,900 0.24% 397,200 $10,423,735 Down ×1
GILD Gilead Sciences, Inc. - Common Stock $61,664,912 0.23% 488,087 $-9,521,242 Down ×3
LIN Linde plc - Ordinary Shares $60,981,158 0.23% 117,511 $-4,986,651 Down ×3
D Dominion Energy, Inc. Common Stock $60,542,500 0.23% 886,550 $8,605,972 Up ×1
APD Air Products and Chemicals, Inc. Common Stock $59,723,111 0.22% 203,708 $2,523,597 Up ×1
AXP American Express Company Common Stock $59,694,360 0.22% 176,480 $6,080,687 Down ×3
NOW ServiceNow, Inc. Common Stock $59,133,352 0.22% 595,622 $-50,474,045 Down ×2
ISRG Intuitive Surgical, Inc. - Common Stock $57,154,967 0.21% 143,721 $-5,690,878 Up ×1
DG Dollar General Corporation Common Stock $56,617,544 0.21% 491,856 $-4,997,864 Down ×2
TJX TJX Companies, Inc. (The) Common Stock $56,285,886 0.21% 371,524 $-8,727,505 Down ×3
WDC Western Digital Corporation - Common Stock $55,414,708 0.21% 86,759 $23,107,923 Down ×3
PHM PulteGroup, Inc. Common Stock $54,939,844 0.21% 400,407 $13,900,305 Up ×1
TGT Target Corporation Common Stock $54,508,124 0.20% 417,335 $1,301,930 Down ×3
UPS United Parcel Service, Inc. Common Stock $53,977,792 0.20% 502,119 $1,695,512 Down ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
GOOGL $754,694,323 2.83% up ×3
GBDC $226,387,164 0.85% up ×3
WELL $191,407,206 0.72% up ×3
GE $158,318,755 0.59% up ×3
OBDC $146,369,692 0.55% up ×3
TSLX $103,522,762 0.39% up ×3
HWM $82,095,326 0.31% up ×3
DOV $73,806,062 0.28% up ×3
PSA $42,615,979 0.16% up ×3
SN $35,366,992 0.13% up ×3
KEYS $34,863,121 0.13% up ×3
HOOD $32,276,923 0.12% up ×3
XEL $31,865,449 0.12% up ×3
ATO $30,877,847 0.12% up ×3
WAT $30,299,482 0.11% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 26614N201) $36,163,252 266,612 0.14%
Unknown issuer (CUSIP: 438516205) $35,547,148 158,764 0.13%
Unknown issuer (CUSIP: 43849R105) $35,099,435 158,764 0.13%
VOO $20,003,341 29,125 0.07%
Unknown issuer (CUSIP: 866966104) $19,550,022 268,008 0.07%
Unknown issuer (CUSIP: 84615Q103) $16,596,828 97,137 0.06%
JBS $16,270,737 1,373,058 0.06%
Unknown issuer (CUSIP: 314352105) $11,220,508 74,308 0.04%
FROG $6,043,520 66,500 0.02%
ASML $4,973,600 2,500 0.02%
CALY $4,473,899 238,100 0.02%
Unknown issuer (CUSIP: 471024109) $3,984,715 138,647 0.01%
VSH $1,850,032 34,400 0.01%
POWI $1,557,936 18,600 0.01%
HNGE $1,411,000 17,000 0.01%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
MU Trimmed -25K +$317.0M
AMD Bought more +7K +$223.4M
GOOGL Bought more +229K +$213.4M
INTC Trimmed -87K +$137.5M
LRCX Bought more +27K +$125.2M
AAPL Trimmed -189K +$125.0M
AMAT Trimmed -6K +$106.9M
KLAC Bought more +459K +$105.6M
AMZN Trimmed -150K +$73.9M
UNH Trimmed -9K +$68.3M

3 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
DLR June 30, 2026 539,831 $97,282,945 -0.6%
HON June 30, 2026 365,611 $82,639,054 -4.4%
SPG June 30, 2026 370,703 $69,147,231 -10.1%
CYBR March 31, 2026 137,546 $61,353,769 No longer tracked
EXR June 30, 2026 358,535 $47,014,725 -8.3%
BRX June 30, 2026 1,511,782 $43,539,322 -13.1%
DD June 30, 2026 771,412 $35,330,670 -4.2%
UDR June 30, 2026 902,295 $30,479,525 -16.7%
IRM June 30, 2026 287,817 $29,397,628 -10.2%
FR June 30, 2026 464,562 $26,874,912 -3.0%
VICI June 30, 2026 823,624 $22,501,408 -14.7%
INVH June 30, 2026 850,238 $21,128,414 -13.8%
HST June 30, 2026 1,096,778 $21,014,266 -4.9%
ADC June 30, 2026 247,109 $18,627,076 -13.0%
O June 30, 2026 295,625 $18,086,338 -12.6%
AHR June 30, 2026 348,100 $16,416,396 -2.7%
ESS June 30, 2026 64,342 $15,570,764 -7.9%
SUI June 30, 2026 121,933 $15,358,681 -7.6%
MAA June 30, 2026 101,175 $12,355,491 -17.0%
REG June 30, 2026 152,321 $11,524,607 -10.2%
GLPI June 30, 2026 224,959 $9,981,431 -15.4%
OHI June 30, 2026 179,244 $7,854,472 -4.1%
CPT June 30, 2026 79,324 $7,746,782 -16.2%
STAG June 30, 2026 206,165 $7,434,310 -5.3%
LAMR June 30, 2026 56,064 $7,101,066 -7.6%
MASI June 30, 2026 37,213 $6,619,076 No longer tracked
GTES June 30, 2026 276,265 $6,246,352 -1.1%
NHI June 30, 2026 76,700 $6,201,962 -13.8%
PATK June 30, 2026 48,000 $5,331,360 -25.2%
PR Dec. 31, 2025 411,343 $5,265,190 57.7%
HIW June 30, 2026 189,185 $4,050,451 -1.6%
KRC June 30, 2026 142,805 $4,028,529 -10.2%
WIX June 30, 2026 29,563 $2,662,739 60.1%
MBC Dec. 31, 2025 168,100 $2,213,877 -36.4%
TME Dec. 31, 2025 85,200 $1,988,568 -55.8%
RNA March 31, 2026 26,000 $1,875,380 -41.4%
LINE June 30, 2026 50,089 $1,640,916 -20.6%
PIPR March 31, 2026 4,500 $1,528,695 -14.6%
PK June 30, 2026 142,429 $1,499,777 9.0%
UMH June 30, 2026 99,500 $1,435,785 1.8%
FOLD June 30, 2026 87,800 $1,269,588 No longer tracked
ALE Dec. 31, 2025 18,800 $1,248,320 No longer tracked
ZIMV Dec. 31, 2025 56,400 $1,068,216 No longer tracked
FWRG March 31, 2026 69,400 $1,046,552 0.9%
REVG March 31, 2026 17,200 $1,045,932 No longer tracked
WNS Dec. 31, 2025 13,600 $1,037,272 No longer tracked
CALX June 30, 2026 20,600 $1,009,194 -6.7%
REXR June 30, 2026 30,262 $990,475 9.5%
SFNC Dec. 31, 2025 51,100 $979,587 21.5%
PINC Dec. 31, 2025 35,000 $973,000 No longer tracked
WAY June 30, 2026 39,674 $956,540 20.8%
DVAX March 31, 2026 61,700 $948,946 No longer tracked
DNOW March 31, 2026 70,600 $935,450 32.3%
AKR June 30, 2026 48,400 $925,408 -10.9%
VC June 30, 2026 9,900 $901,989 -10.5%
CADE March 31, 2026 20,900 $895,356 No longer tracked
TERN June 30, 2026 16,700 $880,424 No longer tracked
MRX June 30, 2026 19,700 $878,226 19.4%
HMN March 31, 2026 18,500 $854,330 6.0%
PBI Dec. 31, 2025 73,300 $836,353 58.6%
APAM June 30, 2026 22,700 $826,053 1.0%
NVRI June 30, 2026 41,500 $814,230 No longer tracked
DAWN June 30, 2026 37,900 $812,576 No longer tracked
THR June 30, 2026 16,100 $811,440 No longer tracked
AVDX Dec. 31, 2025 79,600 $792,020 No longer tracked
SCS Dec. 31, 2025 45,100 $775,720 No longer tracked
PLUS June 30, 2026 10,300 $775,075 12.2%
DXPE Dec. 31, 2025 6,500 $773,955 76.7%
CDTX March 31, 2026 3,500 $773,115 No longer tracked
SPNS Dec. 31, 2025 17,600 $756,800 No longer tracked
MRC Dec. 31, 2025 51,400 $741,188 No longer tracked
VRNT Dec. 31, 2025 36,400 $737,100 No longer tracked
WOR March 31, 2026 14,100 $727,137 16.3%
BKE June 30, 2026 14,300 $720,148 1.7%
CCL June 30, 2026 27,406 $709,267 -9.8%
HSII Dec. 31, 2025 14,200 $706,734 No longer tracked
CBRL Dec. 31, 2025 16,000 $704,960 119.5%
MQ June 30, 2026 170,200 $694,416 1.9%
OUT June 30, 2026 26,100 $691,650 -12.4%
ALG June 30, 2026 4,100 $676,377 -2.1%
AKRO Dec. 31, 2025 14,000 $664,720 No longer tracked
HONE Dec. 31, 2025 47,900 $651,440 No longer tracked
ASTE March 31, 2026 15,000 $649,800 -22.0%
IIIN Dec. 31, 2025 16,900 $647,946 -6.7%
ALNT June 30, 2026 10,800 $638,172 14.9%
ADTN Dec. 31, 2025 67,900 $636,902 -19.0%
CTRA June 30, 2026 18,043 $634,031 No longer tracked
PHR Dec. 31, 2025 26,700 $627,984 -40.5%
CWAN June 30, 2026 26,500 $626,725 No longer tracked
HBNC Dec. 31, 2025 39,000 $624,390 14.9%
VCTR Dec. 31, 2025 9,600 $621,696 79.5%
HOV June 30, 2026 5,600 $621,096 -18.4%
AHL March 31, 2026 16,700 $619,570 No longer tracked
FFIC June 30, 2026 40,200 $617,472 No longer tracked
ARIS Dec. 31, 2025 24,900 $614,034 7.8%
CCNE Dec. 31, 2025 25,000 $605,000 30.3%
FLGT March 31, 2026 22,900 $601,583 35.1%
XPRO June 30, 2026 34,300 $597,163 10.4%
BLFY June 30, 2026 44,400 $587,856 No longer tracked
EHAB June 30, 2026 41,700 $587,553 No longer tracked
RYZ June 30, 2026 26,123 $587,245 3.9%
CVGW March 31, 2026 26,900 $585,075 No longer tracked
RNGR June 30, 2026 33,700 $577,618 -2.2%
FRGE March 31, 2026 12,800 $570,368 No longer tracked
GOLD June 30, 2026 14,200 $569,136 1.6%
DGICA March 31, 2026 28,300 $565,434 6.3%
UTL Dec. 31, 2025 11,700 $559,962 5.7%
KROS June 30, 2026 50,600 $558,624 6.2%
STAA June 30, 2026 29,800 $557,260 -21.7%
AMSF Dec. 31, 2025 12,600 $552,384 -38.6%
TGNA March 31, 2026 28,400 $551,244 No longer tracked
BOOM June 30, 2026 105,800 $551,218 -0.2%
CCRD Dec. 31, 2025 20,300 $546,476 No longer tracked
K Dec. 31, 2025 6,643 $544,859 No longer tracked
AVPT March 31, 2026 39,200 $544,488 47.9%
PCH March 31, 2026 13,600 $541,008 No longer tracked
PGY June 30, 2026 46,272 $539,069 -1.5%
SEMR June 30, 2026 45,000 $537,300 No longer tracked
RVSB June 30, 2026 97,600 $536,800 10.3%
CIVB March 31, 2026 24,100 $535,502 18.4%
GAMB June 30, 2026 137,900 $535,052 No longer tracked
GPGI June 30, 2026 31,000 $530,100 -18.6%
CVI March 31, 2026 20,800 $529,152 62.9%
HTBK June 30, 2026 42,200 $526,656 No longer tracked
TBRG Dec. 31, 2025 25,600 $516,352 No longer tracked
DFIN March 31, 2026 11,000 $513,590 -1.2%
IDT March 31, 2026 9,900 $506,979 60.9%
WNC June 30, 2026 58,700 $505,994 4.0%
PAX June 30, 2026 39,700 $500,220 -7.0%
HFWA June 30, 2026 19,200 $499,200 -5.0%
LNN March 31, 2026 4,200 $495,054 -4.0%
ACLX June 30, 2026 4,300 $493,726 No longer tracked
HTLD Dec. 31, 2025 58,900 $493,582 31.8%
ACNT June 30, 2026 36,000 $479,160 -8.4%
LXP (filed as LXPXXXX) Dec. 31, 2025 53,000 $474,880 22.9%
VLGEA March 31, 2026 12,900 $456,596 8.9%
HDSN June 30, 2026 77,100 $453,348 -8.9%
EXAS March 31, 2026 4,462 $453,161 No longer tracked
AMCR Dec. 31, 2025 55,111 $450,808 0.4%
IMXI Dec. 31, 2025 31,800 $444,246 -25.1%
EGBN March 31, 2026 20,700 $443,394 14.1%
SBAC June 30, 2026 2,533 $435,955 -10.2%
BBUC March 31, 2026 12,000 $430,560 -19.1%
TZOO June 30, 2026 70,800 $419,136 -55.4%
OUST March 31, 2026 19,300 $417,652 141.6%
AEBI Dec. 31, 2025 33,300 $415,251 -13.8%
HUBG Dec. 31, 2025 11,800 $406,392 -30.1%
LZB Dec. 31, 2025 11,800 $404,976 -19.7%
HOLX June 30, 2026 5,335 $403,273 No longer tracked
QFIN March 31, 2026 20,700 $398,889 -50.0%
ROOT Dec. 31, 2025 4,300 $384,893 -36.0%
TR June 30, 2026 8,961 $382,814 -3.9%
ZEUS March 31, 2026 8,900 $380,786 No longer tracked
IART June 30, 2026 40,100 $377,742 -29.4%
OCUL June 30, 2026 44,200 $374,374 -29.1%
DSP March 31, 2026 30,400 $366,016 9.3%
VMEO Dec. 31, 2025 47,000 $364,250 No longer tracked
ATLO March 31, 2026 15,600 $358,176 14.7%
NLY June 30, 2026 16,920 $357,858 -17.3%
WPC June 30, 2026 5,184 $352,305 -9.8%
IIIV Dec. 31, 2025 10,800 $350,568 -43.3%
TRST June 30, 2026 8,000 $350,240 1.4%
ACDC March 31, 2026 90,000 $350,100 -26.1%
LIF March 31, 2026 5,400 $346,356 5.6%
IRWD June 30, 2026 97,400 $341,874 -13.5%
HLIT March 31, 2026 34,500 $341,205 24.4%
PLSE Dec. 31, 2025 19,200 $339,840 248.9%
SGC Dec. 31, 2025 31,400 $336,608 34.1%
GRNT March 31, 2026 71,000 $333,700 -23.9%
SMP June 30, 2026 9,600 $333,504 -3.7%
CLAR June 30, 2026 121,900 $331,568 9.5%
GBTG Dec. 31, 2025 40,900 $330,472 24.2%
ANIP Dec. 31, 2025 3,600 $329,760 -8.6%
COOP Dec. 31, 2025 1,501 $316,396 No longer tracked
UDMY June 30, 2026 68,100 $314,622 No longer tracked
WMK March 31, 2026 4,900 $314,041 8.3%
BCRX Dec. 31, 2025 40,700 $308,913 4.7%
MEC Dec. 31, 2025 22,300 $306,848 -12.2%
TWST Dec. 31, 2025 10,900 $306,726 494.8%
BOW March 31, 2026 10,700 $305,378 50.6%
CWT March 31, 2026 6,900 $298,977 1.4%
ZD March 31, 2026 8,500 $298,775 31.6%
IPI March 31, 2026 10,700 $296,711 -23.4%
ATKR March 31, 2026 4,600 $290,950 60.6%
CLSK March 31, 2026 28,700 $290,444 49.7%
QDEL Dec. 31, 2025 9,700 $285,665 -62.3%
LGN March 31, 2026 6,500 $279,760 -5.0%
PI March 31, 2026 1,600 $278,416 84.6%
RRR June 30, 2026 5,200 $277,472 -22.7%
EWCZ June 30, 2026 48,000 $277,440 No longer tracked
NGVC Dec. 31, 2025 6,900 $276,000 22.2%
AGIO March 31, 2026 10,000 $272,200 -6.0%
ELME March 31, 2026 15,500 $269,700 -12.4%
NAGE March 31, 2026 41,900 $266,484 -36.7%
ALEX March 31, 2026 12,900 $266,256 No longer tracked
HTZ March 31, 2026 51,800 $266,252 -61.8%
CMA March 31, 2026 3,058 $265,832 No longer tracked
AEVA Dec. 31, 2025 18,300 $265,350 11.1%
AGNC June 30, 2026 26,449 $265,283 -19.4%
HOUS March 31, 2026 18,600 $263,376 No longer tracked
CHN Dec. 31, 2025 14,230 $262,686 No longer tracked
CRCT June 30, 2026 69,500 $259,930 48.5%
LNSR June 30, 2026 43,500 $259,260 18.2%
CSGS Dec. 31, 2025 4,000 $257,520 No longer tracked
DAY March 31, 2026 3,694 $255,477 No longer tracked
HI March 31, 2026 8,000 $253,760 No longer tracked
CALY March 31, 2026 21,600 $252,072 4.1%
VRE June 30, 2026 13,300 $250,971 No longer tracked
CMCO June 30, 2026 17,000 $247,010 10.6%
NBHC June 30, 2026 6,300 $246,708 -14.3%
IPG Dec. 31, 2025 8,819 $246,138 No longer tracked
RELY March 31, 2026 17,600 $242,880 38.9%
RCAT June 30, 2026 18,000 $235,620 -39.9%
AORT June 30, 2026 6,400 $234,368 -0.7%
TTSH Dec. 31, 2025 38,500 $232,925 No longer tracked
KW June 30, 2026 21,400 $231,548 No longer tracked
PGRE Dec. 31, 2025 35,300 $230,862 No longer tracked
STOK June 30, 2026 7,000 $227,920 -21.7%
QGEN (filed as QGENXXXX) Dec. 31, 2025 5,096 $227,689 -0.5%
BTMD June 30, 2026 166,300 $224,505 -39.2%
GIC June 30, 2026 7,100 $223,792 30.3%
CRNC Dec. 31, 2025 17,900 $223,034 -24.3%
FYBR March 31, 2026 5,844 $222,481 No longer tracked
BKV June 30, 2026 7,800 $222,456 -21.2%
FDP June 30, 2026 5,500 $221,430 No longer tracked
MGNI June 30, 2026 18,500 $219,780 30.3%
CRK Dec. 31, 2025 11,000 $218,130 -44.9%
LQDA Dec. 31, 2025 9,500 $216,030 -17.0%
JBLU Dec. 31, 2025 43,900 $215,988 -8.8%
AGL March 31, 2026 311,000 $214,186 963.7%
CFLT March 31, 2026 6,918 $209,200 No longer tracked
VSTS Dec. 31, 2025 45,800 $207,474 110.3%
KURA March 31, 2026 19,200 $199,488 31.0%
PFSI March 31, 2026 1,500 $197,760 -29.1%
METC March 31, 2026 10,700 $192,600 -47.6%
LEGH Dec. 31, 2025 6,900 $189,819 50.4%
MAZE June 30, 2026 6,300 $188,055 -11.4%
SLVM Dec. 31, 2025 4,200 $185,724 -32.5%
ARQ June 30, 2026 72,400 $185,344 -23.9%
MGEE Dec. 31, 2025 2,200 $185,196 -9.8%
BSET June 30, 2026 12,900 $182,535 16.9%
OSBC Dec. 31, 2025 10,500 $181,492 27.9%
SPSC March 31, 2026 2,000 $178,260 47.9%
RCEL June 30, 2026 47,700 $176,490 208.0%
EOSE March 31, 2026 15,400 $176,484 -35.3%
ZVIA June 30, 2026 150,500 $176,085 -25.8%
PNFP Dec. 31, 2025 1,825 $171,167 0.7%
TGLS March 31, 2026 3,400 $171,088 -22.0%
UPST March 31, 2026 3,900 $170,547 -11.1%
TMDX June 30, 2026 1,700 $168,997 20.1%
COLL June 30, 2026 5,100 $168,657 -39.2%
TPH June 30, 2026 3,600 $168,228 No longer tracked
CTRI Dec. 31, 2025 7,900 $167,243 -17.2%
UPBD March 31, 2026 9,500 $166,820 -11.9%
SNV March 31, 2026 3,322 $166,266 No longer tracked
LNWO Dec. 31, 2025 1,979 $166,117 No longer tracked
PGEN Dec. 31, 2025 50,400 $165,816 104.3%
PLYM March 31, 2026 7,500 $164,100 No longer tracked
ATLN June 30, 2026 53,900 $163,317 No longer tracked
NAVN June 30, 2026 12,300 $162,852 -6.3%
SIEB June 30, 2026 84,200 $161,664 33.3%
AL March 31, 2026 2,495 $160,254 No longer tracked
ALH March 31, 2026 7,700 $156,695 2.7%
MASS March 31, 2026 29,700 $155,925 107.4%
DHIL June 30, 2026 900 $154,890 No longer tracked
JYNT June 30, 2026 17,400 $153,990 -17.1%
OPRX June 30, 2026 24,500 $153,860 49.8%
ATHM March 31, 2026 6,800 $151,368 18.4%
JHG June 30, 2026 2,936 $150,822 No longer tracked
MMS June 30, 2026 2,300 $147,430 -2.1%
SBFG June 30, 2026 7,000 $147,000 16.3%
RYN June 30, 2026 7,122 $146,850 -15.1%
VYGR June 30, 2026 38,000 $146,680 -30.0%
SEE June 30, 2026 3,488 $146,670 No longer tracked
MTSR Dec. 31, 2025 2,800 $146,524 No longer tracked
VBTX Dec. 31, 2025 4,300 $144,179 No longer tracked
AIV March 31, 2026 24,000 $142,560 -52.6%
AIN March 31, 2026 2,800 $141,960 16.6%
GRPN March 31, 2026 7,900 $139,119 62.3%
PTON March 31, 2026 22,300 $137,368 14.7%
LFMD March 31, 2026 40,200 $137,082 -24.1%
TIPT March 31, 2026 7,500 $137,025 2.5%
BRY Dec. 31, 2025 36,200 $136,836 No longer tracked
BLBD March 31, 2026 2,900 $136,300 -0.5%
ITGR Dec. 31, 2025 1,300 $134,329 61.2%
TDUP March 31, 2026 21,000 $134,190 -33.8%
PKST June 30, 2026 6,400 $133,696 No longer tracked
AMRX June 30, 2026 10,600 $131,758 17.3%
HFFG June 30, 2026 70,800 $130,980 15.6%
INVA March 31, 2026 6,500 $129,935 -12.0%
PRG June 30, 2026 4,500 $129,105 -33.5%
BBCP March 31, 2026 19,200 $128,832 38.0%
EPSN June 30, 2026 20,800 $128,128 6.1%
GDEN June 30, 2026 4,800 $128,112 No longer tracked
PSIX June 30, 2026 2,100 $127,848 15.3%
TBBK Dec. 31, 2025 1,700 $127,313 -27.7%
SEZL March 31, 2026 2,000 $126,950 69.7%
LBRX June 30, 2026 5,100 $125,766 14.0%
TSSI Dec. 31, 2025 6,900 $124,959 44.8%
EQBK Dec. 31, 2025 3,000 $122,100 6.9%
TNXP March 31, 2026 7,800 $121,836 -35.2%
ETD March 31, 2026 5,200 $118,768 -5.4%
JAKK Dec. 31, 2025 6,300 $117,999 60.8%
BBW Dec. 31, 2025 1,800 $117,378 -58.3%
CPS June 30, 2026 4,200 $117,054 -19.3%
APPN March 31, 2026 3,300 $116,886 52.1%
SFIX June 30, 2026 35,200 $116,512 -36.5%
EBS Dec. 31, 2025 13,100 $115,542 -48.8%
ALDX June 30, 2026 68,200 $115,258 -45.1%
WWW March 31, 2026 6,300 $114,345 17.6%
HTFL June 30, 2026 4,600 $111,918 68.1%
VNO June 30, 2026 4,218 $109,626 -14.2%
CARE March 31, 2026 5,500 $108,130 31.9%
SPR Dec. 31, 2025 2,793 $107,810 No longer tracked
LLYVK (filed as LLYVKXXXX) Dec. 31, 2025 1,094 $106,085 17.7%
PCRX Dec. 31, 2025 4,100 $105,657 -2.6%
APLS June 30, 2026 2,579 $103,753 No longer tracked
NUTX Dec. 31, 2025 1,000 $103,320 31.5%
RCAT Dec. 31, 2025 9,900 $102,465 -19.3%
ASAN Dec. 31, 2025 7,600 $101,536 -37.1%
THS March 31, 2026 4,300 $101,437 No longer tracked
DORM March 31, 2026 800 $98,552 17.9%
IDR March 31, 2026 2,400 $96,720 No longer tracked
DJCO June 30, 2026 200 $96,468 9.2%
VRRM March 31, 2026 4,300 $96,363 -80.3%
MXCT June 30, 2026 129,500 $90,974 -13.0%
URGN March 31, 2026 3,800 $88,996 130.3%
BWFG Dec. 31, 2025 2,000 $88,500 45.5%
SHAK June 30, 2026 1,000 $88,470 8.9%
PVBC Dec. 31, 2025 7,000 $87,710 No longer tracked
FG March 31, 2026 2,801 $86,410 -13.4%
SNCY June 30, 2026 5,200 $85,904 No longer tracked
EVEX Dec. 31, 2025 22,500 $85,725 -56.4%
BETA June 30, 2026 5,800 $85,260 32.4%
MYPS June 30, 2026 177,200 $83,142 892.0%
INN June 30, 2026 18,800 $83,096 -14.1%
AOSL Dec. 31, 2025 2,800 $78,288 52.7%
BBAI March 31, 2026 14,200 $76,680 -24.7%
CLDX Dec. 31, 2025 2,900 $75,023 16.5%
SKIL June 30, 2026 16,300 $69,927 10.2%
NNE Dec. 31, 2025 1,800 $69,408 -34.9%
MZTI June 30, 2026 500 $69,165 -12.8%
PEBO June 30, 2026 2,100 $69,027 -2.4%
AVXL Dec. 31, 2025 7,700 $68,530 -48.9%
ADV March 31, 2026 77,800 $68,464 30.7%
GENI Dec. 31, 2025 5,300 $65,614 -45.4%
VOYG March 31, 2026 2,500 $65,350 32.2%
JELD June 30, 2026 52,100 $64,604 26.0%
BRCB March 31, 2026 2,900 $64,525 -46.1%
IMNM March 31, 2026 3,000 $64,440 -4.4%
INFA Dec. 31, 2025 2,535 $62,969 No longer tracked
FORR June 30, 2026 11,100 $62,826 33.4%
CMPX Dec. 31, 2025 17,900 $62,650 -84.0%
MPLT June 30, 2026 3,000 $60,990 -72.6%
VTOL June 30, 2026 1,300 $60,957 -2.6%
CTBI June 30, 2026 1,000 $60,720 5.3%
ASH June 30, 2026 1,084 $60,281 5.5%
CIVI March 31, 2026 2,210 $59,869 No longer tracked
EXPO June 30, 2026 900 $58,725 14.5%
SD June 30, 2026 3,500 $57,085 -0.6%
XRAY June 30, 2026 4,763 $55,251 -18.3%
MPT June 30, 2026 11,932 $55,245 -29.2%
ZBIO June 30, 2026 2,800 $54,740 11.5%
CIO March 31, 2026 7,800 $54,522 No longer tracked
TRUE March 31, 2026 23,800 $53,788 No longer tracked
CTGO June 30, 2026 2,800 $52,500 No longer tracked
VIA March 31, 2026 1,800 $52,218 95.5%
ATRC June 30, 2026 1,800 $51,354 97.1%
DYN March 31, 2026 2,600 $50,856 -16.2%
DXC June 30, 2026 4,024 $50,582 25.4%
USGO June 30, 2026 4,300 $50,009 -19.8%
UPWK March 31, 2026 2,500 $49,550 -26.6%
MAX March 31, 2026 3,800 $49,210 3.4%
LMB Dec. 31, 2025 500 $48,560 -36.9%
RES March 31, 2026 8,900 $48,416 -17.2%
PFIS June 30, 2026 900 $47,997 4.4%
KOS March 31, 2026 52,800 $47,911 -9.7%
CXT June 30, 2026 1,171 $47,531 -4.7%
PENN June 30, 2026 3,142 $47,224 -30.9%
CHEF Dec. 31, 2025 800 $46,664 86.8%
RARE June 30, 2026 2,205 $46,195 -54.4%
CTEV June 30, 2026 2,800 $45,752 -30.5%
FTK Dec. 31, 2025 3,100 $45,260 79.6%
BRBR June 30, 2026 2,802 $45,084 -42.6%
YELP June 30, 2026 1,800 $44,532 -25.5%
ATXS March 31, 2026 3,400 $44,506 No longer tracked
SSTI March 31, 2026 5,500 $44,165 25.8%
SVCO March 31, 2026 10,900 $44,145 29.2%
DNA Dec. 31, 2025 3,000 $43,740 48.6%
HBI Dec. 31, 2025 6,600 $43,494 No longer tracked
AI Dec. 31, 2025 2,500 $43,350 -18.3%
RGP June 30, 2026 11,500 $42,895 -8.5%
HWKN March 31, 2026 300 $42,618 -14.4%
LWAY June 30, 2026 2,200 $42,548 -28.9%
KMPR June 30, 2026 1,390 $42,478 -4.8%
CARG March 31, 2026 1,100 $42,185 -11.8%
PENG Dec. 31, 2025 1,600 $42,048 213.7%
ABX Dec. 31, 2025 7,300 $41,829 -3.3%
FIBK March 31, 2026 1,200 $41,520 7.8%
EVMN June 30, 2026 1,800 $41,382 -47.9%
JCAP June 30, 2026 2,100 $40,383 -1.1%
SVC June 30, 2026 29,500 $39,972 -84.9%
NCNO June 30, 2026 2,655 $39,772 14.3%
STRS June 30, 2026 1,300 $39,676 No longer tracked
SNBR June 30, 2026 22,100 $39,670 No longer tracked
FBYD March 31, 2026 2,600 $39,026 -39.3%
QUBT Dec. 31, 2025 2,100 $38,661 -20.3%
FLO June 30, 2026 4,465 $36,390 -29.5%
RRBI March 31, 2026 500 $35,715 14.3%
DJT June 30, 2026 3,836 $35,598 15.1%
INSP June 30, 2026 685 $35,332 56.8%
PRGO June 30, 2026 3,258 $34,991 37.2%
HURN March 31, 2026 200 $34,582 27.2%
NWL June 30, 2026 9,970 $34,197 -12.1%
AVAH March 31, 2026 4,100 $33,497 95.5%
DV June 30, 2026 3,424 $32,528 24.4%
MAN June 30, 2026 1,101 $32,435 60.4%
CWEN-A (filed as CWENA) June 30, 2026 828 $32,433 No longer tracked
CRGY June 30, 2026 2,400 $32,400 36.4%
NRDY June 30, 2026 39,200 $31,995 -44.3%
REPX March 31, 2026 1,200 $31,680 No longer tracked
SNCY Dec. 31, 2025 2,600 $30,706 No longer tracked
LCID June 30, 2026 3,159 $30,105 -38.3%
WYFI March 31, 2026 1,900 $30,020 50.5%
ALMU Dec. 31, 2025 1,800 $28,980 -23.6%
GLIBK June 30, 2026 771 $28,689 7.8%
CNXC June 30, 2026 1,046 $28,619 11.2%
NL Dec. 31, 2025 4,400 $27,060 27.6%
IMMR June 30, 2026 4,900 $26,754 9.2%
UAA June 30, 2026 4,517 $26,695 -26.3%
UA June 30, 2026 4,360 $25,244 -26.2%
OSCR March 31, 2026 1,700 $24,429 169.7%
WNEB Dec. 31, 2025 2,000 $24,020 10.4%
WK June 30, 2026 400 $23,852 46.8%
CLVT June 30, 2026 8,781 $22,216 -31.5%
CATX June 30, 2026 5,300 $22,101 No longer tracked
TRDA Dec. 31, 2025 3,800 $22,040 -47.7%
INV March 31, 2026 4,800 $20,064 -87.1%
UAMY March 31, 2026 3,900 $19,578 -54.3%
ASIX Dec. 31, 2025 1,000 $19,380 -6.2%
SNCR March 31, 2026 2,200 $18,832 No longer tracked
DCGO June 30, 2026 28,700 $18,055 -28.4%
CENTA Dec. 31, 2025 600 $17,718 17.4%
RPT June 30, 2026 1,316 $17,621 -22.9%
COSO Dec. 31, 2025 800 $17,448 16.0%
SLND June 30, 2026 13,200 $17,160 No longer tracked
TPH Dec. 31, 2025 500 $16,985 No longer tracked
COTY June 30, 2026 8,257 $16,597 23.1%
GPRE June 30, 2026 1,000 $16,450 -1.0%
CERT June 30, 2026 2,860 $16,302 42.9%
AVD June 30, 2026 6,300 $15,687 -37.9%
CBK June 30, 2026 600 $15,612 -1.3%
CARL March 31, 2026 1,200 $14,820 57.7%
AARD Dec. 31, 2025 1,100 $14,619 -62.0%
TCBK June 30, 2026 300 $14,262 -2.3%
INGN Dec. 31, 2025 1,700 $13,889 -11.2%
JBIO March 31, 2026 900 $13,887 0.5%
AVBH March 31, 2026 500 $13,280 9.7%
PBH March 31, 2026 200 $12,338 -23.6%
ARAI June 30, 2026 15,200 $12,114 -49.8%
FSP June 30, 2026 18,200 $12,094 No longer tracked
MGRC Dec. 31, 2025 100 $11,730 12.0%
SI Dec. 31, 2025 900 $11,295 32.9%
NMIH June 30, 2026 300 $11,253 -5.5%
LFT June 30, 2026 8,600 $10,836 -45.4%
WABC June 30, 2026 200 $10,430 1.6%
CVBF Dec. 31, 2025 500 $9,455 19.8%
AFCG March 31, 2026 3,300 $9,405 24.1%
HP Dec. 31, 2025 400 $8,836 34.4%
HURA June 30, 2026 4,800 $8,592 -18.4%
SUNS June 30, 2026 1,100 $8,437 -21.5%
CLPR June 30, 2026 2,600 $7,852 15.4%
PRSU June 30, 2026 200 $7,326 -6.4%
BARK March 31, 2026 11,300 $6,808 -19.9%
ISPR June 30, 2026 3,400 $6,256 23.2%
BEEP June 30, 2026 2,700 $6,048 86.2%
XRXDW June 30, 2026 44,150 $3,996 7.2%
GLIBA June 30, 2026 79 $2,911 5.8%
TTEC June 30, 2026 1,000 $2,500 -28.9%
ALIT June 30, 2026 4,200 $2,447 -21.0%