Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +34.3%
S&P 500 total return (same window) +37.0%
Excess return -2.7%

Annualized: +26.7% · 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: 98.5% · Options excluded: 0.0%

Sector breakdown

04
Technology 37.2%
Communication Services 11.9%
Industrials 10.8%
Financials 10.4%
Healthcare 8.5%
Retail 6.0%
Consumer Discretionary 4.3%
Energy 2.4%
Real Estate 1.9%
Utilities 1.8%
Consumer Staples 1.6%
Materials 1.5%
Consumer products 0.9%
Other/Unmapped 0.8%

Full portfolio 1,841 positions

05
Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $1,337,971,016 8.21% 6,686,846 $183,131,712 Up ×3
AAPL Apple Inc. - Common Stock $1,019,101,324 6.25% 3,521,915 $-6,610,503 Down ×1
MSFT Microsoft Corporation - Common Stock $657,741,690 4.03% 1,763,288 $-105,286,399 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $597,919,321 3.67% 1,673,110 $177,763,967 Up ×3
AVGO Broadcom Inc. - Common Stock $499,733,408 3.07% 1,322,921 $94,338,758 Up ×3
GOOG Alphabet Inc. - Class C Capital Stock $478,396,453 2.93% 1,353,965 $136,423,475 Up ×3
AMZN Amazon.com, Inc. - Common Stock $462,028,525 2.83% 1,938,527 $-47,611,081 Down ×1
MU Micron Technology, Inc. - Common Stock $365,036,132 2.24% 316,243 $294,499,870 Up ×3
TSLA Tesla, Inc. - Common Stock $338,601,506 2.08% 805,044 $46,838,723 Up ×3
META Meta Platforms, Inc. - Class A Common Stock $331,113,128 2.03% 587,820 $-1,375,072 Up ×3
AMD Advanced Micro Devices, Inc. - Common Stock $268,088,803 1.64% 461,498 $187,303,292 Up ×3
LLY Eli Lilly and Company Common Stock $266,943,941 1.64% 222,559 $58,300,555 Down ×1
AMAT Applied Materials, Inc. - Common Stock $165,847,524 1.02% 229,388 $107,320,088 Up ×3
JPM JP Morgan Chase & Co. Common Stock $162,354,914 1.00% 495,998 $18,071,299 Up ×3
V Visa Inc. $160,200,729 0.98% 466,935 $15,449,530 Down ×1
LRCX Lam Research Corporation - Common Stock $157,792,786 0.97% 364,140 $78,235,844 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $144,763,327 0.89% 289,301 $7,399,209 Up ×3
CAT Caterpillar, Inc. Common Stock $130,018,085 0.80% 122,094 $69,463,052 Up ×3
JNJ Johnson & Johnson Common Stock $118,566,148 0.73% 466,851 $4,123,984 Down ×1
INTC Intel Corporation - Common Stock $118,211,800 0.73% 846,607 $81,858,986 Up ×3
MA Mastercard Incorporated Common Stock $117,960,980 0.72% 229,675 $554,967 Down ×1
KLAC KLA Corporation - Common Stock $112,461,196 0.69% 372,746 $56,793,791 Up ×3
GE GE Aerospace Common Stock $105,572,424 0.65% 282,483 $23,680,619 Down ×1
COST Costco Wholesale Corporation - Common Stock $99,017,644 0.61% 105,848 $-31,411,074 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $92,844,235 0.57% 790,433 $31,975,130 Up ×3
XOM Exxon Mobil Corporation Common Stock $92,432,974 0.57% 676,075 $-23,174,368 Down ×1
WMT Walmart Inc. - Common Stock $91,243,049 0.56% 805,607 $-11,330,952 Down ×1
HD Home Depot, Inc. (The) Common Stock $88,968,820 0.55% 252,265 $4,716,411 Down ×1
ABBV AbbVie Inc. Common Stock $88,303,597 0.54% 350,912 $-23,039,409 Down ×1
GEV GE Vernova Inc. Common Stock $86,469,696 0.53% 73,600 $21,192,488 Down ×1
NFLX Netflix, Inc. - Common Stock $85,839,722 0.53% 1,202,237 $-30,823,015 Down ×1
PANW Palo Alto Networks, Inc. - Common Stock $77,479,403 0.48% 227,199 $41,690,849 Up ×3
TXN Texas Instruments Incorporated - Common Stock $76,784,658 0.47% 257,606 $36,236,165 Up ×3
BAC Bank of America Corporation Common Stock $76,355,251 0.47% 1,340,036 $15,139,632 Up ×3
SNDK Sandisk Corporation - Common Stock $71,865,781 0.44% 31,607 $60,386,459 Up ×4
UNH UnitedHealth Group Incorporated Common Stock (DE) $70,610,549 0.43% 169,888 $24,635,684 Down ×1
ORCL Oracle Corporation Common Stock $70,535,410 0.43% 481,306 $-711,891 Down ×1
MRVL Marvell Technology, Inc. - Common Stock $70,234,717 0.43% 235,774 $57,965,294 Up ×5
PLTR Palantir Technologies Inc. - Class A Common Stock $70,045,635 0.43% 600,374 $-19,854,103 Down ×1
KO Coca-Cola Company (The) Common Stock $64,218,660 0.39% 790,189 $-8,981,062 Down ×1
WDC Western Digital Corporation - Common Stock $63,452,361 0.39% 99,343 $46,173,730 Up ×3
MRK Merck & Company, Inc. Common Stock (new) $60,842,566 0.37% 473,483 $3,934,450 Up ×3
PG Procter & Gamble Company (The) Common Stock $60,759,886 0.37% 414,347 $1,331,162 Up ×3
APH Amphenol Corporation Common Stock $58,578,265 0.36% 332,227 $16,091,309 Down ×1
CVX Chevron Corporation Common Stock $56,462,166 0.35% 340,626 $-10,105,219 Up ×5
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $55,771,797 0.34% 73,082 $26,967,347 Down ×1
GLW Corning Incorporated Common Stock $55,221,923 0.34% 216,192 $35,649,449 Up ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $53,493,382 0.33% 52,892 $7,113,672 Down ×1
ANET Arista Networks, Inc. Common Stock $51,149,679 0.31% 301,093 $13,775,447 Down ×1
IBM International Business Machines Corporation Common Stock $48,669,086 0.30% 173,070 $6,594,483 Down ×1
AMGN Amgen Inc. - Common Stock $48,458,174 0.30% 133,818 $35,521 Down ×1
C Citigroup, Inc. Common Stock $47,442,160 0.29% 338,969 $7,715,043 Down ×1
WFC Wells Fargo & Company Common Stock $46,513,428 0.29% 562,844 $1,120,682 Down ×1
LIN Linde plc - Ordinary Shares $46,227,694 0.28% 89,081 $1,374,304 Down ×1
PM Philip Morris International Inc Common Stock $46,130,422 0.28% 254,991 $3,687,809 Down ×1
MS Morgan Stanley Common Stock $45,769,993 0.28% 218,953 $11,780,647 Up ×3
RTX RTX Corporation Common Stock $42,121,578 0.26% 222,008 $-830,693 Down ×1
BKNG Booking Holdings Inc. - Common Stock $41,254,183 0.25% 231,453 $3,239,204 Up ×3
ADI Analog Devices, Inc. - Common Stock $40,584,022 0.25% 102,183 $8,058,979 Down ×1
ISRG Intuitive Surgical, Inc. - Common Stock $38,947,188 0.24% 97,936 $-6,630,893 Down ×1
TJX TJX Companies, Inc. (The) Common Stock $37,866,213 0.23% 249,942 $-3,304,128 Down ×1
AXP American Express Company Common Stock $37,807,724 0.23% 111,774 $2,883,233 Down ×1
BA Boeing Company (The) Common Stock $36,585,162 0.22% 169,008 $9,656,602 Up ×3
VRT Vertiv Holdings, LLC Class A Common Stock $36,497,054 0.22% 109,005 $10,415,435 Up ×6
PEP PepsiCo, Inc. - Common Stock $35,778,502 0.22% 264,243 $-8,462,377 Down ×1
APP Applovin Corporation - Class A Common Stock $35,348,900 0.22% 68,608 $7,708,198 Down ×1
QCOM QUALCOMM Incorporated - Common Stock $35,114,535 0.22% 190,024 $7,833,651 Down ×1
MCD McDonald's Corporation Common Stock $34,984,872 0.21% 129,425 $-6,193,560 Down ×1
TMO Thermo Fisher Scientific Inc Common Stock $34,497,579 0.21% 68,808 $1,012,589 Up ×3
ETN Eaton Corporation, PLC Ordinary Shares $33,030,705 0.20% 77,515 $7,482,326 Up ×4
SCHW Charles Schwab Corporation (The) Common Stock $32,807,706 0.20% 355,562 $-1,229,407 Down ×1
VZ Verizon Communications Inc. Common Stock $32,355,726 0.20% 764,188 $-6,326,243 Down ×1
DIS Walt Disney Company (The) Common Stock $32,306,024 0.20% 335,647 $319,333 Up ×3
NEE NextEra Energy, Inc. Common Stock $31,976,103 0.20% 364,317 $-1,854,880 Up ×3
HWM Howmet Aerospace Inc. Common Stock $31,759,088 0.19% 118,125 $5,579,293 Up ×3
TT Trane Technologies plc $31,407,226 0.19% 63,945 $4,590,840 Down ×1
WELL Welltower Inc. Common Stock $30,536,090 0.19% 134,538 $4,696,579 Up ×3
GILD Gilead Sciences, Inc. - Common Stock $30,090,145 0.18% 238,168 $-7,112,028 Down ×1
UNP Union Pacific Corporation Common Stock $30,015,200 0.18% 110,350 $2,805,124 Down ×1
PWR Quanta Services, Inc. Common Stock $29,437,395 0.18% 40,883 $8,758,557 Up ×3
DE Deere & Company Common Stock $29,396,121 0.18% 46,342 $3,569,379 Up ×3
MCK McKesson Corporation Common Stock $29,357,327 0.18% 38,853 $-5,137,653 Down ×2
CDNS Cadence Design Systems, Inc. - Common Stock $28,837,712 0.18% 76,835 $5,875,647 Down ×1
ABT Abbott Laboratories Common Stock $28,520,420 0.17% 314,309 $-3,696,115 Up ×3
NOW ServiceNow, Inc. Common Stock $28,020,589 0.17% 282,238 $-5,371,008 Down ×1
T AT&T Inc. $27,663,107 0.17% 1,336,382 $-11,274,840 Down ×1
PGR Progressive Corporation (The) Common Stock $27,394,785 0.17% 125,405 $4,825,698 Up ×1
CVS CVS Health Corporation Common Stock $27,215,381 0.17% 263,078 $10,555,179 Up ×3
DELL Dell Technologies Inc. Class C Common Stock $26,991,454 0.17% 62,558 $15,443,363 Down ×1
SBUX Starbucks Corporation - Common Stock $26,883,634 0.16% 263,075 $7,373,082 Up ×3
UBER Uber Technologies, Inc. Common Stock $26,725,322 0.16% 370,362 $-13,820,252 Down ×1
PFE Pfizer, Inc. Common Stock $26,690,752 0.16% 1,108,420 $-3,742,070 Up ×3
LMT Lockheed Martin Corporation Common Stock $26,408,878 0.16% 51,837 $55,661 Up ×3
BLK BlackRock, Inc. Common Stock $26,184,240 0.16% 27,231 $1,126,886 Up ×3
FTNT Fortinet, Inc. - Common Stock $26,059,329 0.16% 169,635 $11,847,240 Down ×1
BMY Bristol-Myers Squibb Company Common Stock $25,584,734 0.16% 444,025 $-3,317,553 Down ×1
SPG Simon Property Group, Inc. Common Stock $25,571,023 0.16% 114,335 $8,916,505 Up ×2
CRM Salesforce, Inc. Common Stock $25,554,379 0.16% 163,120 $-10,738,562 Down ×1
MO Altria Group, Inc. $25,221,713 0.15% 350,545 $3,877,247 Up ×6
DDOG Datadog, Inc. - Class A Common Stock $24,609,748 0.15% 94,522 $13,906,154 Up ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
NVDA $1,337,971,016 8.21% up ×3
GOOGL $597,919,321 3.67% up ×3
AVGO $499,733,408 3.07% up ×3
GOOG $478,396,453 2.93% up ×3
MU $365,036,132 2.24% up ×3
TSLA $338,601,506 2.08% up ×3
META $331,113,128 2.03% up ×3
AMD $268,088,803 1.64% up ×3
AMAT $165,847,524 1.02% up ×3
JPM $162,354,914 1.00% up ×3
BRK-B (filed as BRKB) $144,763,327 0.89% up ×3
CAT $130,018,085 0.80% up ×3
INTC $118,211,800 0.73% up ×3
KLAC $112,461,196 0.69% up ×3
CSCO $92,844,235 0.57% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 84615Q103) $19,522,293 114,259 0.12%
Unknown issuer (CUSIP: 438516205) $12,111,535 54,094 0.07%
Unknown issuer (CUSIP: 43849R105) $11,702,096 52,932 0.07%
Unknown issuer (CUSIP: G2004J103) $8,639,282 302,390 0.05%
Unknown issuer (CUSIP: 26614N201) $7,393,732 54,510 0.05%
Unknown issuer (CUSIP: 314352105) $2,985,497 19,772 0.02%
EWY $2,884,949 14,289 0.02%
Unknown issuer (CUSIP: 866966104) $2,114,879 28,270 0.01%
Unknown issuer (CUSIP: K08588103) $2,100,953 7,877 0.01%
FPS $1,167,921 20,908 0.01%
MXL $1,092,736 8,535 0.01%
FROG $948,242 10,434 0.01%
GFL $706,626 19,207 0.00%
ACMR $670,233 5,282 0.00%
DFTX $598,161 12,716 0.00%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
AMD Bought more +64K +$187.3M
NVDA Bought more +65K +$183.1M
GOOGL Bought more +212K +$177.8M
GOOG Bought more +162K +$136.4M
AMAT Bought more +58K +$107.3M
MSFT Trimmed -298K -$105.3M
AVGO Bought more +13K +$94.3M
INTC Bought more +23K +$81.9M
LRCX Trimmed -8K +$78.2M
CAT Bought more +37K +$69.5M

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 106,202 $24,004,838 -4.4%
URTH Sept. 30, 2025 58,494 $9,907,714
CCL June 30, 2026 263,414 $6,817,154 -9.8%
DD June 30, 2026 147,943 $6,775,789 -4.2%
DFS June 30, 2025 35,768 $6,105,598 No longer tracked
HES Sept. 30, 2025 39,152 $5,424,118 No longer tracked
ANSS Sept. 30, 2025 12,619 $4,432,045 No longer tracked
CTRA June 30, 2026 121,506 $4,269,721 No longer tracked
HOLX June 30, 2026 56,417 $4,264,561 No longer tracked
K Dec. 31, 2025 40,077 $3,287,116 No longer tracked
IPG Dec. 31, 2025 76,137 $2,124,984 No longer tracked
JNPR Sept. 30, 2025 48,576 $1,939,640 No longer tracked
ITCI June 30, 2025 14,093 $1,859,149 No longer tracked
MASI June 30, 2026 9,958 $1,771,229 No longer tracked
LNWO Dec. 31, 2025 17,218 $1,445,279 No longer tracked
CFLT March 31, 2026 44,453 $1,344,259 No longer tracked
UBS March 31, 2026 25,011 $1,166,812 22.1%
X June 30, 2025 26,199 $1,107,170 No longer tracked
EXAS March 31, 2026 10,865 $1,103,449 No longer tracked
DAY March 31, 2026 15,542 $1,074,885 No longer tracked
CMA March 31, 2026 11,866 $1,031,511 No longer tracked
SSB (filed as SSBXXXX) Sept. 30, 2025 11,163 $1,027,331 3.1%
WBA Sept. 30, 2025 85,440 $980,851 No longer tracked
RY March 31, 2026 5,737 $979,318 20.9%
BERY June 30, 2025 13,964 $974,827 No longer tracked
CADE March 31, 2026 22,663 $970,883 No longer tracked
SKX Sept. 30, 2025 15,122 $954,198 No longer tracked
SHOP March 31, 2026 5,713 $921,082 27.6%
AZEK Sept. 30, 2025 16,276 $884,601 No longer tracked
FYBR March 31, 2026 22,928 $872,869 No longer tracked
JHG June 30, 2026 15,811 $812,211 No longer tracked
AEM March 31, 2026 4,776 $810,988 -9.5%
PAAS March 31, 2026 15,239 $791,105 -16.7%
APLS June 30, 2026 18,550 $746,267 No longer tracked
KGC March 31, 2026 25,799 $727,623 -21.2%
PARA Sept. 30, 2025 55,599 $717,227
AL June 30, 2026 10,961 $711,807 No longer tracked
B March 31, 2026 15,637 $682,062 -1.4%
CHX Sept. 30, 2025 27,449 $681,833 No longer tracked
TD March 31, 2026 7,165 $676,173 26.3%
COOP Dec. 31, 2025 3,174 $669,047 No longer tracked
RNA March 31, 2026 9,143 $659,485 -41.4%
VNOM (filed as VNOMXXXX) Sept. 30, 2025 17,000 $648,210 6.3%
WPM March 31, 2026 5,429 $639,083 4.0%
SNV March 31, 2026 12,767 $638,988 No longer tracked
BPMC Sept. 30, 2025 4,971 $637,183 No longer tracked
BECN June 30, 2025 5,048 $624,438 No longer tracked
CWAN June 30, 2026 26,141 $618,235 No longer tracked
BMO March 31, 2026 4,489 $583,742 22.4%
IJH Dec. 31, 2025 8,641 $563,912 10.6%
ALE Dec. 31, 2025 8,205 $544,812 No longer tracked
CM March 31, 2026 5,846 $530,671 17.2%
RKLB (filed as RKLBXXXX) June 30, 2025 27,119 $484,888 106.7%
MFC March 31, 2026 13,255 $481,947 24.7%
SEE June 30, 2026 11,441 $481,094 No longer tracked
QGEN (filed as QGENXXXX) March 31, 2026 10,500 $472,185 11.8%
PIPR March 31, 2026 1,382 $469,479 -14.6%
TERN June 30, 2026 8,709 $459,138 No longer tracked
GMS Sept. 30, 2025 3,978 $432,608 No longer tracked
FOLD June 30, 2026 28,053 $405,646 No longer tracked
ACLX June 30, 2026 3,524 $404,626 No longer tracked
PRGO Dec. 31, 2025 17,651 $393,088 2.4%
SLVM June 30, 2025 5,807 $389,476 -35.2%
JWN June 30, 2025 15,907 $388,926 No longer tracked
TECK March 31, 2026 8,026 $384,744 32.5%
SLF March 31, 2026 6,055 $378,473 25.6%
CAE March 31, 2026 12,370 $376,672 -7.9%
TPH June 30, 2026 8,029 $375,195 No longer tracked
STN March 31, 2026 3,919 $370,300 -21.9%
PCH March 31, 2026 9,079 $361,163 No longer tracked
AMED Sept. 30, 2025 3,663 $360,403 No longer tracked
SMR Dec. 31, 2025 9,919 $357,084 -45.3%
VKTX June 30, 2025 14,470 $349,451 13.0%
CP March 31, 2026 4,661 $343,603 9.3%
CDTX March 31, 2026 1,532 $338,403 No longer tracked
POWI Dec. 31, 2025 7,958 $319,991 53.2%
WMG Dec. 31, 2025 9,203 $313,454 -12.6%
ESGR Sept. 30, 2025 925 $311,133 No longer tracked
YELP June 30, 2026 12,563 $310,809 -25.5%
FNV March 31, 2026 1,438 $298,468 -3.1%
IWM June 30, 2026 1,178 $292,144 -6.2%
CNK Dec. 31, 2025 10,359 $290,259 55.1%
TDC June 30, 2025 12,899 $289,970 35.1%
SNAP June 30, 2026 62,398 $287,031 25.7%
SAM June 30, 2025 1,200 $286,608 -12.2%
CASH June 30, 2025 3,903 $284,724 -6.5%
NSIT Dec. 31, 2025 2,454 $278,308 97.2%
SPSC March 31, 2026 2,999 $267,301 47.9%
FIVN June 30, 2025 9,835 $267,020 29.8%
AMAL Sept. 30, 2025 8,552 $266,822 77.5%
SWTX Sept. 30, 2025 5,637 $264,883 No longer tracked
TGNA March 31, 2026 13,564 $263,277 No longer tracked
HCC June 30, 2026 2,823 $262,962 10.1%
VAC Dec. 31, 2025 3,943 $262,446 80.6%
MAN Sept. 30, 2025 6,488 $262,115 42.9%
SPR Dec. 31, 2025 6,766 $261,168 No longer tracked
AKRO Dec. 31, 2025 5,488 $260,570 No longer tracked
PLAB June 30, 2026 6,407 $258,907 -3.2%
PARR Dec. 31, 2025 7,190 $254,670 139.0%
ASGN March 31, 2026 5,266 $253,663 No longer tracked
AGYS March 31, 2026 2,123 $252,297 39.5%
NSP Dec. 31, 2025 5,095 $250,674 20.0%
SE March 31, 2026 1,949 $248,634 14.9%
INSP June 30, 2026 4,817 $248,461 56.8%
CRVL Sept. 30, 2025 2,416 $248,316 -2.5%
HURN Sept. 30, 2025 1,803 $247,985 10.5%
NCNO June 30, 2025 8,954 $245,966 -33.2%
FRPT Sept. 30, 2025 3,571 $242,685 9.3%
SMPL Sept. 30, 2025 7,637 $241,253 -60.4%
FHI Dec. 31, 2025 4,644 $241,163 7.7%
CNXC Dec. 31, 2025 5,219 $240,857 -40.1%
DXC June 30, 2025 14,032 $239,246 -27.4%
GRAL March 31, 2026 2,786 $238,454 177.2%
NSA Dec. 31, 2025 7,868 $237,771 No longer tracked
PRCT Sept. 30, 2025 4,100 $236,160 -51.9%
CNI March 31, 2026 2,359 $233,620 16.5%
RHI Dec. 31, 2025 6,856 $232,967 33.0%
AI Sept. 30, 2025 9,479 $232,899 -36.5%
BWIN Sept. 30, 2025 5,437 $232,758 12.6%
ACHC Sept. 30, 2025 10,256 $232,709 13.3%
REVG March 31, 2026 3,811 $231,747 No longer tracked
HEES June 30, 2025 2,444 $231,667 No longer tracked
BRZE March 31, 2026 6,743 $231,217 7.7%
AMBA March 31, 2026 3,248 $230,088 33.4%
GLOB Sept. 30, 2025 2,525 $229,371 -38.8%
KMPR March 31, 2026 5,635 $228,443 -16.0%
IPGP Dec. 31, 2025 2,882 $228,226 17.4%
PPTA June 30, 2026 8,100 $227,772 -1.8%
BL March 31, 2026 4,118 $227,684 -25.9%
FUN Sept. 30, 2025 7,450 $226,704 -48.9%
INTA Sept. 30, 2025 4,344 $224,237 -10.8%
CAKE Sept. 30, 2025 3,572 $223,822 100.7%
WNS Dec. 31, 2025 2,929 $223,395 No longer tracked
SM Dec. 31, 2025 8,913 $222,558 88.4%
LXP (filed as LXPXXXX) Dec. 31, 2025 24,780 $222,029 22.9%
ACLX Dec. 31, 2025 2,694 $221,177 No longer tracked
UNF Sept. 30, 2025 1,174 $220,970 50.6%
SLNO Dec. 31, 2025 3,259 $220,308 No longer tracked
MTSR Dec. 31, 2025 4,177 $218,582 No longer tracked
LLYVK (filed as LLYVKXXXX) Dec. 31, 2025 2,242 $217,407 17.7%
HP June 30, 2025 8,294 $216,639 154.4%
WD Dec. 31, 2025 2,590 $216,576 -43.5%
BN March 31, 2026 4,705 $216,312 -8.8%
NOG Sept. 30, 2025 7,623 $216,112 -3.9%
PAR Sept. 30, 2025 3,103 $215,255 -64.0%
ACLX June 30, 2025 3,278 $215,037 No longer tracked
IPAR Sept. 30, 2025 1,634 $214,561 15.8%
CCOI June 30, 2025 3,497 $214,401 -82.5%
TWST Sept. 30, 2025 5,810 $213,750 570.5%
PRGS Sept. 30, 2025 3,343 $213,417 -16.0%
BIRK Sept. 30, 2025 4,325 $212,704 -26.3%
SCS Dec. 31, 2025 12,332 $212,110 No longer tracked
SAM June 30, 2026 918 $211,507 -5.4%
WRBY Dec. 31, 2025 7,656 $211,152 24.0%
CIVI March 31, 2026 7,786 $210,923 No longer tracked
AVDL March 31, 2026 9,763 $210,393 No longer tracked
CSGS June 30, 2026 2,624 $209,763 No longer tracked
ALRM Sept. 30, 2025 3,700 $209,309 3.0%
FCPT Sept. 30, 2025 7,756 $208,714 -11.7%
SKM June 30, 2026 7,111 $208,281 14.4%
HURN June 30, 2026 1,633 $208,191 79.8%
IRDM Dec. 31, 2025 11,915 $208,036 181.7%
SEZL Sept. 30, 2025 1,159 $207,751 35.1%
BANF Dec. 31, 2025 1,640 $207,378 1.9%
TNET June 30, 2025 2,613 $207,054 -13.5%
WD June 30, 2025 2,423 $206,827 -51.8%
AGO June 30, 2025 2,347 $206,771 -21.4%
INTA March 31, 2026 4,508 $206,557 42.0%
XSW June 30, 2025 1,292 $206,539
CNR June 30, 2026 1,964 $205,690 11.2%
CBZ Dec. 31, 2025 3,882 $205,591 8.4%
PPC Sept. 30, 2025 4,567 $205,424 -32.5%
ZG Dec. 31, 2025 2,753 $204,933 -58.8%
CACC Sept. 30, 2025 402 $204,791 13.0%
TDW Dec. 31, 2025 3,836 $204,574 63.2%
FHI June 30, 2026 3,605 $204,440 1.5%
FMC Dec. 31, 2025 6,065 $203,966 -39.1%
VCYT June 30, 2025 6,860 $203,399 69.5%
SMFG Sept. 30, 2025 13,447 $203,184 51.7%
XMTR March 31, 2026 3,408 $202,674 151.1%
COLM Sept. 30, 2025 3,318 $202,663 9.5%
BOKF June 30, 2026 1,578 $202,079 -7.6%
BLKB June 30, 2026 5,231 $201,969 41.0%
UNFI Dec. 31, 2025 5,340 $200,891 35.4%
AMSC Dec. 31, 2025 3,379 $200,679 4.3%
NAVI June 30, 2025 15,425 $194,818 -34.8%
HBI Dec. 31, 2025 28,418 $187,275 No longer tracked
VIV June 30, 2026 11,548 $183,732 -12.3%
HAYW Dec. 31, 2025 10,681 $161,497 -19.7%
DNB Sept. 30, 2025 14,938 $135,786 No longer tracked
AVDX Dec. 31, 2025 13,313 $132,464 No longer tracked
PGRE Dec. 31, 2025 20,123 $131,604 No longer tracked
BRSL June 30, 2026 10,081 $128,432 -8.1%
LCID (filed as LCIDXXXX) Sept. 30, 2025 60,798 $128,284 -82.6%
KW June 30, 2026 11,043 $119,485 No longer tracked
VMEO Dec. 31, 2025 15,282 $118,436 No longer tracked
UAA Dec. 31, 2025 21,542 $107,495 -5.2%
DHT June 30, 2025 10,113 $106,187 119.1%
TALO June 30, 2025 10,856 $105,520 97.9%
TXG June 30, 2025 12,010 $104,847 707.4%
WT June 30, 2025 10,078 $89,896 111.8%
AUPH June 30, 2025 10,146 $81,574 86.9%
UA Dec. 31, 2025 16,793 $81,110 -4.4%
HPP Dec. 31, 2025 29,100 $80,316 6.0%
UNIT (filed as UNITXXXX) Sept. 30, 2025 18,402 $79,497 31.4%
FUBO March 31, 2026 26,988 $68,010 -8.5%
AIV March 31, 2026 10,471 $62,198 -52.6%
OPEN June 30, 2025 48,117 $49,079 357.8%
RZLV June 30, 2026 19,068 $48,814 -34.6%
ETWO Sept. 30, 2025 14,057 $45,404 No longer tracked
TELFY March 31, 2026 10,008 $40,532 No longer tracked
DDD Dec. 31, 2025 10,257 $29,745 113.6%
CCO June 30, 2025 25,448 $28,247 104.3%
LAB June 30, 2026 27,043 $24,861 -9.2%
BYND June 30, 2026 34,925 $24,503 1000.0%
ALIT June 30, 2026 39,493 $23,013 -21.0%
CHPT (filed as CHPTXXXX) June 30, 2025 33,434 $20,228 -33.9%
GETY Sept. 30, 2025 12,130 $20,136 -96.0%
URG June 30, 2025 26,147 $17,626 No longer tracked
MVIS June 30, 2026 26,370 $16,908 348.5%
AGL March 31, 2026 24,287 $16,726 963.7%
SMRT June 30, 2025 13,274 $16,062 21.2%
EAF June 30, 2025 18,172 $15,890 -3.0%
OCGN June 30, 2025 18,951 $13,385 5.2%
HYLN Sept. 30, 2025 10,047 $13,262 No longer tracked
IAUX June 30, 2025 22,498 $13,089 No longer tracked
REI June 30, 2025 10,337 $11,888 No longer tracked
QSI June 30, 2026 13,849 $10,719 75.1%
LESL June 30, 2025 13,025 $9,580 -98.3%
NFE June 30, 2026 15,624 $9,218 1709.9%
SKIN June 30, 2026 10,317 $9,182 -9.1%
NKTR June 30, 2025 12,190 $8,289 68.7%
HUMA June 30, 2026 13,493 $8,186 -33.1%
SLQT June 30, 2026 12,568 $7,912 -51.1%
CHGG June 30, 2025 10,009 $6,398 -39.0%
LYEL (filed as LYELXXXX) June 30, 2025 11,269 $6,063 4.8%
LCTX June 30, 2025 12,875 $5,814 No longer tracked
GOSS June 30, 2026 17,201 $5,651 -18.9%
WOLF Sept. 30, 2025 12,380 $4,937 23.4%
FFAI June 30, 2026 13,449 $3,696 432.5%
XFOR (filed as XFORXXXX) June 30, 2025 11,046 $2,611 48.9%