Performance vs S&P 500

03
Tracked Q1 2025–Q4 2025 +11.9%
S&P 500 total return (same window) +26.1%
Excess return -14.2%

Annualized: +16.1% · S&P 500: +36.0%

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

Priceable coverage: 96.5% · Options excluded: 0.0%

Sector breakdown

04
Financials 19.9%
Industrials 16.0%
Healthcare 8.5%
Technology 6.6%
Real Estate 6.1%
Utilities 4.7%
Consumer Discretionary 4.1%
Communication Services 3.1%
Retail 3.0%
Energy 3.0%
Materials 2.9%
Consumer products 2.1%
Consumer Staples 1.4%
Other/Unmapped 18.6%

Full portfolio 2,245 positions

05
Type Streak 8Q trend
IEF iShares 7-10 Year Treasury Bond ETF $97,029,767 5.43% 1,009,045 $58,056,358 Up ×2
IEI iShares 3-7 Year Treasury Bond ETF $48,205,704 2.70% 403,902 $41,720,494 Up ×2
SCHR SCHWAB STRATEGIC TRUST $48,187,358 2.70% 1,921,346 $41,694,922 Up ×2
SPTI SPDR SERIES TRUST $48,185,670 2.70% 1,670,793 $41,692,909 Up ×2
VGIT Vanguard Intermediate-Term Treasury ETF $48,174,011 2.70% 803,838 $41,684,408 Up ×2
HYG iShares Trust $16,415,542 0.92% 203,591 $13,993,563 Up ×1
CFG Citizens Financial Group, Inc. Common Stock $5,932,528 0.33% 101,567 $55,637 Down ×1
ABCB Ameris Bancorp Common Stock $5,075,835 0.28% 68,343 $261,421 Up ×2
MS Morgan Stanley Common Stock $4,989,836 0.28% 28,107 $289,707 Down ×1
FULT Fulton Financial Corporation - Common Stock $4,905,471 0.27% 253,775 $-67,901 Down ×1
XLP XLP $4,871,390 0.27% 62,711 $2,256,967 Up ×1
WFC Wells Fargo & Company Common Stock $4,861,219 0.27% 52,159 $2,842,917 Up ×2
ASB Associated Banc-Corp Common Stock $4,841,875 0.27% 187,961 $-169,287 Down ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $4,576,582 0.26% 39,046 $3,447,116 Up ×1
OTIS Otis Worldwide Corporation Common Stock $4,442,272 0.25% 50,856 $1,334,201 Up ×2
USB U.S. Bancorp Common Stock $4,433,256 0.25% 83,082 $1,529,058 Up ×3
VMI Valmont Industries, Inc. Common Stock $4,413,450 0.25% 10,970 $4,219,973 Up ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $4,373,937 0.24% 20,955 $-1,515,120 Down ×1
FYBR Frontier Communications Parent, Inc. - Common Stock $4,369,256 0.24% 114,769 $1,679,757 Up ×2
NVR NVR, Inc. Common Stock $4,368,369 0.24% 599 $4,046,983 Up ×1
KEY KeyCorp Common Stock $4,367,259 0.24% 211,592 $2,388,268 Up ×2
FNB F.N.B. Corporation Common Stock $4,334,337 0.24% 253,470 $-27,945 Down ×1
CR Crane Company Common Stock $4,313,633 0.24% 23,389 $344,495 Up ×4
NDSN Nordson Corporation - Common Stock $4,311,391 0.24% 17,932 $4,087,618 Up ×1
CCK Crown Holdings, Inc. $4,309,089 0.24% 41,848 $1,234,726 Up ×2
GD General Dynamics Corporation Common Stock $4,301,841 0.24% 12,778 $-121,270 Down ×1
XYL Xylem Inc. Common Stock New $4,301,245 0.24% 31,585 $3,367,717 Up ×2
CBRE CBRE Group Inc Common Stock Class A $4,293,093 0.24% 26,700 $1,007,337 Up ×2
TJX TJX Companies, Inc. (The) Common Stock $4,288,945 0.24% 27,921 $-167,657 Down ×1
C Citigroup, Inc. Common Stock $4,284,390 0.24% 36,716 $2,707,486 Up ×3
BLK BlackRock, Inc. Common Stock $4,274,938 0.24% 3,994 $2,608,910 Up ×4
WEC WEC Energy Group, Inc. Common Stock $4,208,170 0.24% 39,903 $3,918,945 Up ×1
FNF Fidelity National Financial, Inc. Common Stock $4,182,467 0.23% 76,616 $3,446,062 Up ×4
RF Regions Financial Corporation Common Stock $4,170,284 0.23% 153,885 $-647,330 Down ×1
VICI VICI Properties Inc. Common Stock $4,116,346 0.23% 146,385 $1,587,343 Up ×2
XEL Xcel Energy Inc. - Common Stock $4,108,610 0.23% 55,627 $3,341,387 Up ×2
OGE OGE Energy Corp Common Stock $4,108,423 0.23% 96,216 $2,645,458 Up ×1
CNA CNA Financial Corporation Common Stock $4,108,122 0.23% 86,052 $855,736 Up ×2
MRSH Marsh Common Stock $4,106,300 0.23% 22,134 $2,476,728 Up ×2
SSNC SS&C Technologies Holdings, Inc. - Common Stock $4,070,800 0.23% 46,566 $3,724,547 Up ×2
CTAS Cintas Corporation - Common Stock $4,050,840 0.23% 21,539 $3,075,855 Up ×1
ROST Ross Stores, Inc. - Common Stock $4,046,845 0.23% 22,465 $2,535,746 Up ×3
PG Procter & Gamble Company (The) Common Stock $4,035,466 0.23% 28,159 $3,411,647 Up ×1
CUBE CubeSmart Common Shares $4,019,431 0.22% 111,496 $2,331,228 Up ×2
FE FirstEnergy Corp. Common Stock $4,011,079 0.22% 89,593 $-551,952 Down ×1
TMHC Taylor Morrison Home Corporation Common Stock $4,008,164 0.22% 68,085 $1,451,333 Up ×3
PCTY Paylocity Holding Corporation - Common Stock $3,989,248 0.22% 26,159 $38,715 Up ×4
NTST NetSTREIT Corp. Common Stock $3,975,227 0.22% 225,353 $479,425 Up ×3
PNW Pinnacle West Capital Corporation Common Stock $3,950,166 0.22% 44,534 $1,630,034 Up ×1
CADE CUSIP: 12740C103 $3,894,542 0.22% 90,909 $3,069,413 Up ×2
ALV Autoliv, Inc. Common Stock $3,886,713 0.22% 32,744 $-336,246 Down ×1
A Agilent Technologies, Inc. Common Stock $3,875,818 0.22% 28,484 $3,774,036 Up ×1
MSI Motorola Solutions, Inc. Common Stock $3,874,982 0.22% 10,109 $1,535,486 Up ×3
DGX Quest Diagnostics Incorporated Common Stock $3,847,681 0.22% 22,173 $2,614,819 Up ×3
DT Dynatrace, Inc. Common Stock $3,829,176 0.21% 88,352 $3,754,369 Up ×1
GDDY GoDaddy Inc. Class A Common Stock $3,825,262 0.21% 30,829 $2,278,809 Up ×4
FITB Fifth Third Bancorp - Common Stock $3,810,896 0.21% 81,412 $2,132,341 Up ×1
AME AMETEK, Inc. $3,763,948 0.21% 18,333 $-246,092 Down ×1
EOG EOG Resources, Inc. Common Stock $3,727,225 0.21% 35,494 $864,465 Up ×2
CHRD Chord Energy Corporation - Common Stock $3,708,185 0.21% 40,002 $932,483 Up ×2
BSY Bentley Systems, Incorporated - Class B Common Stock $3,688,418 0.21% 96,644 $-537,627 Up ×2
AMP Ameriprise Financial, Inc. Common Stock $3,686,866 0.21% 7,519 $1,948,823 Up ×4
DTE DTE Energy Company Common Stock $3,668,062 0.21% 28,439 $3,048,033 Up ×1
FHB First Hawaiian, Inc. - Common Stock $3,659,164 0.20% 144,631 $-524,294 Down ×1
OZK Bank OZK - Common Stock $3,655,323 0.20% 79,429 $-358,383 Up ×3
SEIC SEI Investments Company - Common Stock $3,655,139 0.20% 44,564 $571,266 Up ×2
FELE Franklin Electric Co., Inc. - Common Stock $3,638,547 0.20% 38,088 $-689,816 Down ×1
AX Axos Financial, Inc. Common Stock $3,637,503 0.20% 42,218 $-412,068 Down ×1
ADC Agree Realty Corporation Common Stock $3,591,128 0.20% 49,856 $3,407,845 Up ×1
HCA HCA Healthcare, Inc. Common Stock $3,586,885 0.20% 7,683 $1,030,111 Up ×2
ENS EnerSys Common Stock $3,569,547 0.20% 24,324 $2,238,426 Up ×2
HOLX Hologic, Inc. - Common Stock $3,544,830 0.20% 47,588 $3,341,415 Up ×2
ORI Old Republic International Corporation Common Stock $3,480,187 0.19% 76,253 $-700,475 Down ×3
WBS Webster Financial Corporation Common Stock $3,475,358 0.19% 55,217 $-692,931 Down ×1
NFG National Fuel Gas Company Common Stock $3,439,538 0.19% 42,962 $1,269,490 Up ×1
VLTO Veralto Corp Common Stock $3,421,356 0.19% 34,289 $-1,305,198 Down ×1
KRG Kite Realty Group Trust Common Stock $3,421,022 0.19% 142,721 $2,017,683 Up ×2
EXLS ExlService Holdings, Inc. - Common Stock $3,416,844 0.19% 80,510 $86,547 Up ×2
EA Electronic Arts Inc. - Common Stock $3,407,816 0.19% 16,678 $2,826,113 Up ×1
LNT Alliant Energy Corporation - Common Stock $3,403,534 0.19% 52,354 $2,089,443 Up ×1
SWKS Skyworks Solutions, Inc. - Common Stock $3,383,241 0.19% 53,355 $2,844,535 Up ×1
RS Reliance, Inc. Common Stock $3,354,070 0.19% 11,611 $2,698,894 Up ×3
BK The Bank of New York Mellon Corporation Common Stock $3,313,325 0.19% 28,541 $-1,197,728 Down ×1
NTRS Northern Trust Corporation - Common Stock $3,305,615 0.18% 24,201 $1,751,793 Up ×2
GVA Granite Construction Incorporated Common Stock $3,277,094 0.18% 28,410 $-978,313 Down ×1
WSFS WSFS Financial Corporation - Common Stock $3,273,136 0.18% 59,253 $-141,819 Down ×1
AWK American Water Works Company, Inc. Common Stock $3,272,288 0.18% 25,075 $2,921,808 Up ×1
TXT Textron Inc. Common Stock $3,257,020 0.18% 37,364 $2,018,228 Up ×4
IOSP Innospec Inc. - Common Stock $3,232,131 0.18% 42,228 $-253,495 Down ×1
AYI Acuity Inc. Common Stock $3,176,633 0.18% 8,823 $2,094,904 Up ×1
MTCH Match Group, Inc. - Common Stock $3,166,454 0.18% 98,063 $2,360,981 Up ×2
L Loews Corporation Common Stock $3,136,132 0.18% 29,780 $-131,061 Down ×1
UCB United Community Banks, Inc. Common Stock $3,102,394 0.17% 99,372 $-742,088 Down ×1
SCHW Charles Schwab Corporation (The) Common Stock $3,083,422 0.17% 30,862 $2,286,629 Up ×3
WTS Watts Water Technologies, Inc. Class A Common Stock $3,082,315 0.17% 11,167 $2,610,053 Up ×1
SO Southern Company (The) Common Stock $3,054,006 0.17% 35,023 $1,744,379 Up ×2
CPRX Catalyst Pharmaceuticals, Inc. - Common Stock $3,036,674 0.17% 130,106 $1,777,115 Up ×3
FHN First Horizon Corporation Common Stock $3,029,301 0.17% 126,749 $-54,997 Down ×1
NTAP NetApp, Inc. - Common Stock $3,010,621 0.17% 28,113 $2,608,094 Up ×1
LXP LXP Industrial Trust Common Stock (Maryland REIT) $3,004,300 0.17% 60,595 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
USB $4,433,256 0.25% up ×3
CR $4,313,633 0.24% up ×4
C $4,284,390 0.24% up ×3
BLK $4,274,938 0.24% up ×4
FNF $4,182,467 0.23% up ×4
ROST $4,046,845 0.23% up ×3
TMHC $4,008,164 0.22% up ×3
PCTY $3,989,248 0.22% up ×4
NTST $3,975,227 0.22% up ×3
MSI $3,874,982 0.22% up ×3
DGX $3,847,681 0.22% up ×3
GDDY $3,825,262 0.21% up ×4
AMP $3,686,866 0.21% up ×4
OZK $3,655,323 0.20% up ×3
RS $3,354,070 0.19% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
LXP $3,004,300 60,595 0.17%
BBAI $1,924,673 356,421 0.11%
EXP $1,880,581 9,099 0.11%
NVTS $440,052 61,632 0.02%
EGAN $375,009 36,444 0.02%
VLGEA $365,701 10,332 0.02%
SJM $341,455 3,491 0.02%
RLAY $333,722 39,447 0.02%
FMNB $300,579 22,566 0.02%
NNE $300,245 12,505 0.02%
CRVS $276,984 35,972 0.02%
GH $271,080 2,654 0.02%
BHB $260,199 8,380 0.01%
RDVT $260,034 4,566 0.01%
CIVB $253,130 11,392 0.01%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
IEF Bought more +605K +$58.1M
VZ Trimmed -86K -$3.8M
DUK Bought more +30K +$3.4M
XYL Bought more +25K +$3.4M
MTB Trimmed -17K -$3.3M
WM Trimmed -14K -$3.1M
JNJ Trimmed -18K -$3.1M
KFY Trimmed -43K -$3.1M
UGI Trimmed -96K -$3.1M
CTAS Bought more +17K +$3.1M

28 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
ALE Dec. 31, 2025 63,691 $4,229,082 No longer tracked
BCPC June 30, 2025 24,600 $4,083,600 4.6%
K June 30, 2025 39,767 $3,280,380 No longer tracked
ADC June 30, 2025 40,831 $3,151,745 -9.8%
VRSN June 30, 2025 10,923 $2,773,022 -0.2%
AEP June 30, 2025 25,230 $2,756,882 15.2%
ADSK June 30, 2025 10,155 $2,658,579 -31.5%
TLT Sept. 30, 2025 28,813 $2,542,747
AVDX Dec. 31, 2025 244,346 $2,431,243 No longer tracked
AFL June 30, 2025 20,831 $2,316,199 5.8%
VBTX Dec. 31, 2025 68,656 $2,302,036 No longer tracked
DNB Sept. 30, 2025 242,348 $2,202,943 No longer tracked
BERY June 30, 2025 30,638 $2,138,839 No longer tracked
ALGN June 30, 2025 13,372 $2,124,276 -24.1%
LXP (filed as LXPXXXX) Dec. 31, 2025 232,907 $2,086,847 22.9%
AME June 30, 2025 11,307 $1,946,387 39.2%
ATO June 30, 2025 12,326 $1,905,353 2.0%
TGT June 30, 2025 18,087 $1,887,559 58.1%
ALE June 30, 2025 28,378 $1,864,435 No longer tracked
ALRM June 30, 2025 31,154 $1,733,720 -3.3%
ADP June 30, 2025 5,669 $1,732,050 -16.4%
BRKL Sept. 30, 2025 157,490 $1,661,520 No longer tracked
MRC Dec. 31, 2025 110,466 $1,592,920 No longer tracked
BDC June 30, 2025 13,789 $1,382,347 -2.9%
AAT June 30, 2025 68,116 $1,371,856 9.1%
JNPR Sept. 30, 2025 34,349 $1,371,556 No longer tracked
AMZN June 30, 2025 7,084 $1,347,802 14.6%
ATSG June 30, 2025 59,843 $1,342,877 No longer tracked
AVY June 30, 2025 7,501 $1,334,953 -3.2%
AKR June 30, 2025 62,912 $1,318,006 0.3%
TRV June 30, 2025 4,895 $1,294,532 34.7%
CHX Sept. 30, 2025 49,808 $1,237,231 No longer tracked
EPRT June 30, 2025 36,938 $1,205,656 -18.8%
INFA Dec. 31, 2025 47,883 $1,189,414 No longer tracked
ACIW June 30, 2025 21,668 $1,185,456 9.2%
ACT June 30, 2025 33,616 $1,168,156 21.8%
GL June 30, 2025 8,759 $1,153,735 33.3%
WRB June 30, 2025 15,677 $1,115,575 -6.1%
HSII Dec. 31, 2025 19,614 $976,189 No longer tracked
EVRI Sept. 30, 2025 68,026 $968,690 No longer tracked
LQD Dec. 31, 2025 8,498 $947,272
AMD June 30, 2025 8,887 $913,050 346.7%
ALEX June 30, 2025 51,239 $882,848 No longer tracked
AFG June 30, 2025 6,656 $874,199 10.2%
AWR June 30, 2025 11,038 $868,470 8.0%
VRNT Dec. 31, 2025 42,860 $867,915 No longer tracked
SSB (filed as SSBXXXX) Sept. 30, 2025 9,221 $848,609 3.1%
EW June 30, 2025 11,637 $843,450 8.9%
OLO Sept. 30, 2025 88,564 $788,220 No longer tracked
ABNB June 30, 2025 6,441 $769,442 22.7%
LNT June 30, 2025 11,587 $745,623 6.4%
BOOT June 30, 2025 6,788 $729,235 -19.8%
SASR June 30, 2025 25,862 $722,843 No longer tracked
SPXC June 30, 2025 5,479 $705,586 3.2%
ANET June 30, 2025 8,627 $668,420 102.7%
PINC Dec. 31, 2025 23,754 $660,361 No longer tracked
ALG June 30, 2025 3,648 $650,110 -26.3%
ASB June 30, 2025 28,522 $642,601 18.9%
AGS Sept. 30, 2025 50,746 $633,818 No longer tracked
BBT June 30, 2025 23,979 $625,612 13.2%
EQH June 30, 2025 11,834 $616,433 -6.2%
AMED June 30, 2025 6,603 $611,636 No longer tracked
HONE Dec. 31, 2025 44,108 $599,869 No longer tracked
PARA Sept. 30, 2025 46,020 $593,658
APOG June 30, 2025 12,775 $591,866 -12.3%
AMAT June 30, 2025 4,041 $586,430 195.0%
ENFN June 30, 2025 52,032 $580,157 No longer tracked
UHAL June 30, 2025 8,818 $576,344 2.2%
AMR June 30, 2025 4,517 $565,754 52.5%
DEA (filed as DEAXXXX) June 30, 2025 52,219 $553,521 5.4%
LNWO Dec. 31, 2025 6,494 $545,106 No longer tracked
IPG Dec. 31, 2025 19,157 $534,672 No longer tracked
AMN June 30, 2025 21,639 $529,290 77.2%
ALK June 30, 2025 10,544 $518,976 -20.1%
CNO June 30, 2025 12,395 $516,252 39.6%
GCMG June 30, 2025 38,699 $511,988 12.9%
AAPL June 30, 2025 2,246 $498,904 62.6%
WBA Sept. 30, 2025 42,979 $493,399 No longer tracked
CAR June 30, 2025 6,488 $492,439 -34.2%
VOXX June 30, 2025 65,420 $490,650 No longer tracked
ARR June 30, 2025 28,578 $488,684 -19.2%
STR Sept. 30, 2025 26,332 $483,982 No longer tracked
BMI June 30, 2025 2,525 $480,381 -47.8%
BECN June 30, 2025 3,864 $477,977 No longer tracked
FNA June 30, 2025 36,554 $477,395 No longer tracked
FBMS June 30, 2025 14,108 $476,991 No longer tracked
COR June 30, 2025 1,704 $473,865 3.1%
ZIMV Dec. 31, 2025 24,504 $464,106 No longer tracked
ABR June 30, 2025 39,057 $458,920 -66.7%
UHT June 30, 2025 10,931 $447,734 -8.4%
VERV Sept. 30, 2025 39,455 $443,080 No longer tracked
PDCO June 30, 2025 13,989 $437,016 No longer tracked
AKRO Dec. 31, 2025 9,186 $436,151 No longer tracked
MLNK Dec. 31, 2025 21,883 $436,128 No longer tracked
AMTM June 30, 2025 23,780 $432,796 -23.2%
AZEK Sept. 30, 2025 7,800 $423,930 No longer tracked
ATR June 30, 2025 2,854 $423,477 -23.3%
IAS Dec. 31, 2025 40,513 $412,017 No longer tracked
BGC June 30, 2025 44,810 $410,908 15.2%
KRT Dec. 31, 2025 16,130 $406,637 141.8%
TGI Sept. 30, 2025 15,779 $406,309 No longer tracked
ARTNA June 30, 2025 11,817 $385,825 0.2%
APLD June 30, 2025 68,206 $383,318 152.0%
PNTG June 30, 2025 15,108 $379,966 31.5%
TFIN June 30, 2025 6,271 $362,464 12.8%
PTVE June 30, 2025 19,963 $359,534 No longer tracked
SKX Sept. 30, 2025 5,603 $353,549 No longer tracked
TRML Dec. 31, 2025 7,323 $350,259 No longer tracked
RTX June 30, 2025 2,643 $350,092 26.5%
PHLT Dec. 31, 2025 45,173 $349,187 No longer tracked
AA June 30, 2025 11,212 $341,966 42.2%
ADUS June 30, 2025 3,435 $339,687 -3.4%
ABM June 30, 2025 7,166 $339,382 3.7%
BAC June 30, 2025 8,085 $337,387 13.6%
PYCR June 30, 2025 14,814 $332,426 No longer tracked
ARIS Dec. 31, 2025 13,200 $325,512 7.8%
HRB June 30, 2025 5,864 $321,992 -24.1%
ITCI June 30, 2025 2,421 $319,378 No longer tracked
CMRX June 30, 2025 36,826 $313,389 No longer tracked
FTNT June 30, 2025 3,245 $312,364 71.2%
VTLE Dec. 31, 2025 18,494 $312,364 No longer tracked
BATRA June 30, 2025 7,055 $309,503 17.1%
BKH June 30, 2025 4,992 $302,765 26.5%
SRDX Dec. 31, 2025 10,030 $299,797 No longer tracked
GMREXXXX Sept. 30, 2025 42,775 $296,431 No longer tracked
AXP June 30, 2025 1,095 $294,610 -5.1%
ITOS Sept. 30, 2025 29,019 $289,319 No longer tracked
TEAM June 30, 2025 1,350 $286,484 -7.5%
COOP Dec. 31, 2025 1,347 $283,934 No longer tracked
SPR Dec. 31, 2025 7,139 $275,565 No longer tracked
EQBK June 30, 2025 6,802 $267,999 17.0%
ALV June 30, 2025 3,006 $265,881 0.0%
BFH June 30, 2025 5,135 $257,161 71.7%
ALB June 30, 2025 3,549 $255,599 66.9%
BDX June 30, 2025 1,099 $251,737 30.6%
AZO June 30, 2025 65 $247,831 -24.8%
BIO June 30, 2025 996 $242,586 53.0%
SWI June 30, 2025 12,587 $231,978 No longer tracked
BNL June 30, 2025 13,450 $229,188 15.6%
SPTN Sept. 30, 2025 8,615 $228,211 No longer tracked
BBWI June 30, 2025 7,310 $221,639 -46.4%
ADI June 30, 2025 1,076 $216,997 75.3%
X June 30, 2025 5,074 $214,427 No longer tracked
FL Sept. 30, 2025 8,688 $212,856 No longer tracked
BPMC Sept. 30, 2025 1,623 $208,036 No longer tracked
PPBI Sept. 30, 2025 9,832 $207,357 No longer tracked
RDVT Sept. 30, 2025 4,212 $207,230 51.7%
NIC June 30, 2025 1,898 $206,806 34.8%
BAH June 30, 2025 1,949 $203,826 -35.3%
ACLS June 30, 2025 4,082 $202,753 112.0%
NXT June 30, 2025 4,710 $198,479 55.0%
BLMN June 30, 2025 27,379 $196,307 -1.5%
SRI Dec. 31, 2025 25,303 $192,809 16.1%
ELV June 30, 2025 424 $184,423 -0.7%
AMG June 30, 2025 1,079 $181,304 88.8%
YMAB Sept. 30, 2025 38,925 $175,552 No longer tracked
ANDE June 30, 2025 4,049 $173,824 84.3%
MITT June 30, 2025 22,994 $167,856 -23.7%
BK June 30, 2025 1,948 $163,379 No longer tracked
GSBC Dec. 31, 2025 2,608 $159,740 28.8%
AEE June 30, 2025 1,587 $159,335 4.1%
NRC Sept. 30, 2025 9,434 $158,491 59.2%
CARS June 30, 2025 14,053 $158,377 -15.4%
LOGCXXXX June 30, 2025 22,380 $156,212 No longer tracked
SAGE Sept. 30, 2025 17,003 $155,067 No longer tracked
ACAD June 30, 2025 9,208 $152,945 -7.5%
ML June 30, 2025 1,580 $136,686 No longer tracked
GNTY Dec. 31, 2025 2,781 $135,574 No longer tracked
FORR June 30, 2025 14,264 $131,799 13.3%
PTGX June 30, 2025 2,704 $130,765 153.4%
HCI June 30, 2025 856 $127,741 21.1%
HES Sept. 30, 2025 922 $127,734 No longer tracked
PGNY June 30, 2025 5,668 $126,623 14.7%
CPS Dec. 31, 2025 3,307 $122,128 -33.5%
AVPT June 30, 2025 8,375 $120,935 -27.1%
AMAL June 30, 2025 4,053 $116,524 54.5%
AMRC June 30, 2025 9,453 $114,192 42.0%
ANF June 30, 2025 1,478 $112,875 64.0%
JWN June 30, 2025 4,592 $112,274 No longer tracked
BILL June 30, 2025 2,414 $110,778 -5.7%
BE June 30, 2025 5,358 $105,338 1108.8%
SBH June 30, 2025 11,535 $104,161 75.4%
BLBD June 30, 2025 3,173 $102,710 31.0%
AMWD June 30, 2025 1,739 $102,305 No longer tracked
VYX June 30, 2025 10,195 $99,401 -42.9%
AIG June 30, 2025 1,083 $94,156 -12.5%
SWTX Sept. 30, 2025 1,957 $91,959 No longer tracked
USPH June 30, 2025 1,269 $91,825 7.1%
BALL June 30, 2025 1,712 $89,144 0.5%
SCS Dec. 31, 2025 5,163 $88,804 No longer tracked
BASE Sept. 30, 2025 3,631 $88,524 No longer tracked
ATEN June 30, 2025 5,403 $88,285 42.8%
ACA June 30, 2025 1,142 $88,071 69.0%
ETNB Dec. 31, 2025 5,956 $87,553 No longer tracked
BATRK June 30, 2025 2,163 $86,542 11.2%
ARQ Dec. 31, 2025 11,618 $83,185 -40.7%
BBY June 30, 2025 1,117 $82,222 31.0%
ASH June 30, 2025 1,375 $81,524 38.3%
RDFN Sept. 30, 2025 7,269 $81,340 No longer tracked
CECO Dec. 31, 2025 1,564 $80,077 23.1%
CRC June 30, 2025 1,792 $78,794 14.8%
ANAB June 30, 2025 4,220 $78,450 118.6%
AEO June 30, 2025 6,545 $76,053 84.1%
ODP Dec. 31, 2025 2,388 $66,506 No longer tracked
AVXL June 30, 2025 7,741 $66,418 -80.3%
THRD Sept. 30, 2025 11,873 $64,470 No longer tracked
ATRO June 30, 2025 2,598 $62,794 103.7%
BOH June 30, 2025 893 $61,590 2.6%
OSG June 30, 2025 6,947 $60,786 -35.2%
AVAV June 30, 2025 507 $60,429 -50.6%
AMTB June 30, 2025 2,839 $58,597 62.2%
PBPB June 30, 2025 6,004 $57,098 No longer tracked
AGX June 30, 2025 435 $57,059 74.1%
PRO Dec. 31, 2025 2,372 $54,343 No longer tracked
APD Dec. 31, 2025 199 $54,271 12.4%
D Dec. 31, 2025 886 $54,197 4.6%
ISRG Dec. 31, 2025 121 $54,115 -30.8%
BBSI Dec. 31, 2025 1,211 $53,672 -15.7%
AMKR June 30, 2025 2,939 $53,078 166.9%
GIC June 30, 2025 2,342 $52,461 61.5%
WTRG Dec. 31, 2025 1,284 $51,232 2.7%
NKE June 30, 2025 807 $51,228 -52.3%
HBI Dec. 31, 2025 7,630 $50,282 No longer tracked
FDMT June 30, 2025 15,295 $49,403 268.5%
ATKR June 30, 2025 809 $48,532 34.1%
VNOM (filed as VNOMXXXX) June 30, 2025 901 $40,680 6.6%
PLD Dec. 31, 2025 344 $39,395 1.0%
CERT June 30, 2025 3,918 $38,788 -20.0%
ARE June 30, 2025 414 $38,299 -34.8%
PCAR Dec. 31, 2025 386 $37,952 0.2%
ALL June 30, 2025 181 $37,480 11.1%
GMS Sept. 30, 2025 327 $35,561 No longer tracked
MAMA June 30, 2025 5,430 $35,349 55.8%
PWR June 30, 2025 139 $35,331 78.9%
FWRD (filed as FWRDXXXX) June 30, 2025 1,689 $33,932 -35.2%
AGNC June 30, 2025 3,501 $33,540 -4.4%
MAA June 30, 2025 200 $33,516 -22.1%
WASH Sept. 30, 2025 1,180 $33,370 33.1%
FLIC June 30, 2025 2,336 $28,850 No longer tracked
BRDG Sept. 30, 2025 2,846 $28,488 No longer tracked
IRBTQ Dec. 31, 2025 7,623 $27,367 No longer tracked
SHYF Sept. 30, 2025 2,160 $27,086 No longer tracked
CVBF June 30, 2025 1,442 $26,619 12.6%
CRWD Sept. 30, 2025 52 $26,484 -44.9%
SJM Sept. 30, 2025 261 $25,630 7.9%
ANIK June 30, 2025 1,607 $24,153 80.5%
DCTH Sept. 30, 2025 1,762 $23,963 40.7%
PAR June 30, 2025 365 $22,389 -79.5%
PBPB Dec. 31, 2025 1,302 $22,186 No longer tracked
RDUS Sept. 30, 2025 746 $22,149 No longer tracked
NSC June 30, 2025 92 $21,790 24.0%
AEYE June 30, 2025 1,866 $20,713 -40.6%
ADEA Dec. 31, 2025 1,229 $20,647 49.2%
CCC Dec. 31, 2025 2,192 $19,969 -17.5%
SLG Sept. 30, 2025 312 $19,313 -18.4%
ADMA June 30, 2025 929 $18,431 -46.6%
NLY June 30, 2025 882 $17,913 -1.7%
GOLF June 30, 2025 255 $17,508 14.9%
HEES June 30, 2025 182 $17,252 No longer tracked
LGND Dec. 31, 2025 94 $16,651 60.2%
CPK Dec. 31, 2025 118 $15,893 2.1%
MLKN Sept. 30, 2025 801 $15,555 14.1%
ENTG Dec. 31, 2025 167 $15,441 97.6%
WSBC Dec. 31, 2025 481 $15,358 14.7%
QDEL Dec. 31, 2025 519 $15,285 -62.3%
ELVN June 30, 2025 776 $15,272 134.1%
AGCO Dec. 31, 2025 141 $15,097 9.9%
LGTY June 30, 2025 1,019 $14,531 No longer tracked
DTM June 30, 2025 147 $14,183 10.1%
CNOB Dec. 31, 2025 565 $14,018 17.4%
AVB June 30, 2025 65 $13,950 No longer tracked
CVBF Dec. 31, 2025 704 $13,313 19.8%
AMGN June 30, 2025 42 $13,085 44.4%
CECO June 30, 2025 541 $12,335 160.2%
AL June 30, 2025 251 $12,126 No longer tracked
WLFC Dec. 31, 2025 88 $12,064 1.0%
MCFT Sept. 30, 2025 639 $11,873 -6.3%
EL Dec. 31, 2025 132 $11,632 -12.2%
UPST June 30, 2025 236 $10,863 -64.7%
IBKR June 30, 2025 64 $10,598 59.4%
RNST June 30, 2025 311 $10,552 11.1%
RLI June 30, 2025 124 $9,961 -22.5%
SYBT Dec. 31, 2025 141 $9,869 21.1%
AAON Dec. 31, 2025 105 $9,811 9.2%
PMT June 30, 2025 667 $9,772 -39.3%
HCSG Dec. 31, 2025 578 $9,728 9.2%
VPG Sept. 30, 2025 317 $8,908 146.7%
IGMS Sept. 30, 2025 7,031 $7,875 No longer tracked
XLY Dec. 31, 2025 31 $7,429 No longer tracked
LXU June 30, 2025 1,039 $6,847 26.4%
RKLB (filed as RKLBXXXX) June 30, 2025 375 $6,705 106.7%
EXP Sept. 30, 2025 31 $6,265 -26.5%
FMBH June 30, 2025 179 $6,247 33.3%
WTRG June 30, 2025 152 $6,009 6.0%
CPK June 30, 2025 46 $5,908 6.0%
MITK June 30, 2025 715 $5,899 79.3%
EMN Sept. 30, 2025 74 $5,525 2.9%
APH June 30, 2025 83 $5,444 -11.9%
FARO Sept. 30, 2025 112 $4,919 No longer tracked
HTLD Sept. 30, 2025 498 $4,303 42.0%
TREX June 30, 2025 69 $4,009 -19.9%
HDSN Sept. 30, 2025 479 $3,889 -47.3%
FWRG Dec. 31, 2025 247 $3,863 -29.9%
PLL Sept. 30, 2025 624 $3,632 No longer tracked
TRST June 30, 2025 105 $3,200 66.6%
ESOA June 30, 2025 325 $3,071 10.8%
AORT June 30, 2025 109 $2,679 -28.3%
CSW June 30, 2025 9 $2,624 5.5%
ADM June 30, 2025 49 $2,352 52.4%
BA June 30, 2025 13 $2,217 -7.6%
APD June 30, 2025 7 $2,064 -1.6%
MPTIWS Dec. 31, 2025 1,141 $1,997 No longer tracked
AMSC June 30, 2025 106 $1,923 -18.2%
MODVQ Sept. 30, 2025 596 $1,860 No longer tracked
BWA June 30, 2025 60 $1,719 80.8%
WOLF Sept. 30, 2025 4,074 $1,625 23.4%
KLG Sept. 30, 2025 79 $1,259 No longer tracked
ALX June 30, 2025 6 $1,255 8.2%
ENOV June 30, 2025 28 $1,070 -43.3%
WLFC June 30, 2025 5 $790 -4.0%
LSEA June 30, 2025 120 $770 No longer tracked
ULH June 30, 2025 23 $604 -27.3%
MCHP June 30, 2025 12 $581 15.6%
DE June 30, 2025 1 $469 35.1%
MAMA Dec. 31, 2025 39 $410 -4.2%
ANSS Sept. 30, 2025 1 $351 No longer tracked
NVEC June 30, 2025 5 $319 51.4%
PDM June 30, 2025 43 $317 23.5%
PIPR June 30, 2025 1 $248 -5.9%
SEI June 30, 2025 11 $239 164.9%
AAON June 30, 2025 2 $156 12.9%
ARW June 30, 2025 1 $104 89.9%
AZZ June 30, 2025 1 $84 47.5%
UHALB June 30, 2025 1 $59 No longer tracked
CURB Dec. 31, 2025 2 $45 21.8%
KINS Sept. 30, 2025 1 $15 25.9%
TRIP June 30, 2025 1 $14 -34.8%
ORN Sept. 30, 2025 1 $9 11.8%