Sector breakdown

04
Technology 21.4%
Financials 7.4%
Communication Services 6.4%
Healthcare 6.4%
Industrials 5.8%
Retail 4.1%
Energy 1.5%
Materials 1.4%
Consumer Discretionary 1.1%
Consumer Staples 0.7%
Real Estate 0.7%
Utilities 0.7%
Consumer products 0.6%
Other/Unmapped 41.8%

Full portfolio 763 positions

05
Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $239,176,137 4.87% 826,569 $30,726,556 Up ×1
NVDA NVIDIA Corporation - Common Stock $175,302,836 3.57% 876,120 $18,264,369 Down ×3
GOOGL Alphabet Inc. - Class A Common Stock $159,701,568 3.25% 446,880 $32,539,898 Up ×1
MSFT Microsoft Corporation - Common Stock $157,230,443 3.20% 421,507 $1,376,859 Up ×1
SPY SPY $152,676,082 3.11% 204,448 $21,649,860 Up ×1
EFA iShares Trust $133,338,359 2.71% 1,283,581 $9,492,036 Up ×2
QQQ Invesco QQQ Trust, Series 1 $125,542,966 2.56% 170,482 $85,895,820 Up ×1
VGT Vanguard Information Tech ETF $109,019,581 2.22% 912,145 $29,850,623 Up ×1
IWN iShares Russell 2000 Value ETF $107,426,223 2.19% 485,652 $94,586,619 Up ×1
GILD Gilead Sciences, Inc. - Common Stock $92,810,602 1.89% 734,610 $-9,138,246 Up ×1
IEFA iShares Core MSCI EAFE ETF $78,099,740 1.59% 808,653 $4,682,685 Down ×1
JMTG JPMorgan Mortgage-Backed Securities ETF $76,623,802 1.56% 1,511,914 $2,359,489 Up ×3
VTI Vanguard Morningstar Total Stock Market ETF $72,418,146 1.47% 195,704 $8,481,495 Down ×3
CMF iShares Trust $69,941,241 1.42% 1,213,415 $-258,456 Down ×2
AMZN Amazon.com, Inc. - Common Stock $63,383,720 1.29% 265,938 $8,178,999 Up ×2
VBR Vanguard Morningstar Small-Cap Value ETF $62,563,449 1.27% 257,473 $7,450,524 Up ×6
JMST JPMorgan Ultra-Short Municipal Income ETF $58,496,316 1.19% 1,147,099 $41,319,778 Up ×2
KLAC KLA Corporation - Common Stock $58,340,878 1.19% 193,367 $29,524,136 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $56,259,011 1.15% 117,803 $15,550,639 Down ×6
V Visa Inc. $52,019,165 1.06% 151,620 $5,834,455 Down ×5
IVV iShares Trust $51,663,161 1.05% 68,986 $6,655,873 Up ×1
JPM JP Morgan Chase & Co. Common Stock $49,592,295 1.01% 151,505 $5,366,075 Up ×1
AVGO Broadcom Inc. - Common Stock $47,981,389 0.98% 127,019 $10,514,615 Up ×1
VEU Vanguard FTSE All World Ex US ETF $45,849,273 0.93% 547,454 $5,280,854 Up ×1
VOO Vanguard S&P 500 ETF $45,018,782 0.92% 65,548 $5,834,052 Down ×3
XLK SELECT SECTOR SPDR TRUST $44,107,467 0.90% 231,511 $13,327,168 Down ×2
PANW Palo Alto Networks, Inc. - Common Stock $43,725,584 0.89% 128,220 $25,158,284 Up ×2
CMI Cummins Inc. Common Stock $41,280,595 0.84% 57,880 $10,583,553 Up ×1
GOVT iShares Trust $40,253,536 0.82% 1,767,056 $-13,634,885 Down ×1
MS Morgan Stanley Common Stock $39,647,396 0.81% 189,664 $8,221,082 Down ×5
GLD SPDR Gold Shares $39,489,599 0.80% 107,198 $-87,540,184 Down ×6
JNJ Johnson & Johnson Common Stock $37,537,321 0.76% 147,802 $1,113,027 Down ×4
COST Costco Wholesale Corporation - Common Stock $37,495,281 0.76% 40,082 $-1,886,379 Up ×2
IJS iShares S&P SmallCap 600 Value ETF $36,242,479 0.74% 265,163 $4,372,914 Down ×6
META Meta Platforms, Inc. - Class A Common Stock $33,406,613 0.68% 59,306 $-858,849 Down ×3
GOOG Alphabet Inc. - Class C Capital Stock $33,268,237 0.68% 94,156 $5,514,741 Down ×4
JMUB JPMorgan Municipal ETF $33,101,726 0.67% 653,474 $-896,173 Down ×2
IBTI iShares iBonds Dec 2028 Term Treasury ETF $31,875,489 0.65% 1,439,724 $1,527,088 Up ×1
HD Home Depot, Inc. (The) Common Stock $31,533,806 0.64% 89,412 $1,877,811 Down ×4
TJX TJX Companies, Inc. (The) Common Stock $30,455,538 0.62% 201,027 $-2,074,818 Down ×5
TT Trane Technologies plc $29,496,614 0.60% 60,055 $5,007,721 Up ×1
STLD Steel Dynamics, Inc. - Common Stock $26,538,949 0.54% 115,658 $5,510,759 Down ×1
BLK BlackRock, Inc. Common Stock $25,348,120 0.52% 26,361 $-357,865 Down ×1
ETN Eaton Corporation, PLC Ordinary Shares $24,335,497 0.50% 57,109 $3,838,598 Down ×1
MU Micron Technology, Inc. - Common Stock $24,177,805 0.49% 20,946 $16,738,893 Down ×6
IJH iShares Trust $23,475,916 0.48% 304,447 $2,781,205 Down ×4
AMD Advanced Micro Devices, Inc. - Common Stock $22,439,691 0.46% 38,629 $15,600,066 Up ×1
VEA Vanguard FTSE Developed Markets ETF $22,216,154 0.45% 311,806 $2,505,359 Up ×4
UNH UnitedHealth Group Incorporated Common Stock (DE) $22,181,400 0.45% 53,368 $7,732,668 Down ×5
IGM iShares Expanded Tech Sector ETF $21,515,257 0.44% 131,527 $5,428,659 Down ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $21,001,352 0.43% 394,985 $-2,161,269 Down ×1
CB Chubb Limited Common Stock $20,013,705 0.41% 58,736 $442,586 Down ×5
PG Procter & Gamble Company (The) Common Stock $19,853,280 0.40% 135,388 $7,241 Down ×4
AMAT Applied Materials, Inc. - Common Stock $19,417,734 0.40% 26,857 $9,883,102 Down ×2
VWO Vanguard FTSE Emerging Markets ETF $19,413,431 0.40% 325,238 $2,387,326 Up ×2
CVX Chevron Corporation Common Stock $19,290,571 0.39% 116,377 $-6,335,136 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $18,873,870 0.38% 160,683 $6,849,563 Up ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $18,535,150 0.38% 37,314 $1,628,103 Down ×1
UBER Uber Technologies, Inc. Common Stock $18,515,318 0.38% 256,587 $-2,562,941 Down ×1
CAT Caterpillar, Inc. Common Stock $18,042,888 0.37% 16,943 $7,297,484 Up ×1
IJR iShares Trust $17,979,130 0.37% 121,227 $2,889,178 Down ×5
AMGN Amgen Inc. - Common Stock $17,956,002 0.37% 49,586 $464,912 Down ×1
LRCX Lam Research Corporation - Common Stock $17,744,859 0.36% 40,950 $9,264,909 Up ×1
QCOM QUALCOMM Incorporated - Common Stock $17,407,786 0.35% 94,203 $5,102,460 Down ×4
WM Waste Management, Inc. Common Stock $17,340,731 0.35% 77,803 $-978,586 Down ×1
NFLX Netflix, Inc. - Common Stock $17,119,956 0.35% 239,775 $-6,138,949 Down ×2
COP ConocoPhillips Common Stock $17,063,395 0.35% 164,134 $-6,550,248 Down ×1
EEM iShares, Inc. $16,840,353 0.34% 246,168 $2,780,228 Down ×1
TXN Texas Instruments Incorporated - Common Stock $16,833,127 0.34% 56,474 $5,998,807 Up ×1
LLY Eli Lilly and Company Common Stock $16,204,589 0.33% 13,510 $3,756,200 Down ×1
ACWX iShares MSCI ACWI ex U.S. ETF $15,845,645 0.32% 208,194 $1,761,640 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $15,728,393 0.32% 7,906 $5,682,239 Up ×1
PSTG Everpure, Inc. Class A common stock $14,710,960 0.30% 186,711 $5,529,177 Up ×2
IWR iShares Russell Mid-Cap ETF $14,300,020 0.29% 129,623 $1,730,894 Up ×1
EXPE Expedia Group, Inc. - Common Stock $14,221,299 0.29% 55,578 $1,138,841 Down ×1
ABBV AbbVie Inc. Common Stock $13,892,227 0.28% 55,207 $2,282,012 Up ×1
NOW ServiceNow, Inc. Common Stock $13,767,598 0.28% 138,674 $-1,863,195 Down ×1
AGZ iShares Trust $13,723,271 0.28% 125,583 $1,314,960 Up ×3
ESGV VANGUARD WORLD FUND $13,616,356 0.28% 102,967 $12,026,837 Up ×6
EFAX SPDR INDEX SHARES FUNDS $13,615,270 0.28% 251,570 $1,919,066 Up ×6
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $13,504,525 0.27% 26,988 $-377,899 Down ×4
AZN AstraZeneca PLC - American Depositary Shares $13,404,428 0.27% 70,691 $-2,079,117 Down ×1
SPOT Spotify Technology S.A. Ordinary Shares $13,304,398 0.27% 28,977 $-3,781,120 Down ×1
ANET Arista Networks, Inc. Common Stock $13,228,216 0.27% 77,868 $8,772,407 Up ×1
VO Vanguard Morningstar Mid-Cap ETF $12,967,169 0.26% 160,943 $1,517,620 Up ×1
SPGI S&P Global Inc. Common Stock $12,759,049 0.26% 31,329 $-754,003 Down ×1
DHR Danaher Corporation Common Stock $12,705,407 0.26% 66,702 $-181,715 Down ×6
KO Coca-Cola Company (The) Common Stock $12,617,275 0.26% 155,251 $1,241,159 Up ×2
FLOT iShares Floating Rate Bond ETF $12,285,438 0.25% 240,655 Up ×1
VLO Valero Energy Corporation Common Stock $12,185,573 0.25% 46,788 $-1,319,180 Down ×2
PLD Prologis, Inc. Common Stock $11,959,685 0.24% 88,283 $212,993 Down ×5
XJH iShares Trust $11,619,489 0.24% 222,809 $1,755,325 Up ×3
LIN Linde plc - Ordinary Shares $11,554,497 0.24% 22,266 $551,811 Up ×2
BAC Bank of America Corporation Common Stock $11,183,058 0.23% 196,263 $121,641 Down ×2
SUB iShares Short-Term National Muni Bond ETF $11,073,732 0.23% 104,008 $-7,524,576 Down ×2
IWM iShares Russell 2000 Index Fund $10,812,675 0.22% 35,988 $1,537,905 Down ×1
PEP PepsiCo, Inc. - Common Stock $10,501,154 0.21% 77,557 $-1,803,798 Down ×1
IBTK iShares iBonds Dec 2030 Term Treasury ETF $10,474,241 0.21% 536,041 $-162,747 Down ×1
SCHF SCHWAB STRATEGIC TRUST $10,084,213 0.21% 364,051 $967,031 Down ×1
ESML iShares Trust $9,885,516 0.20% 176,748 $1,436,116 Down ×4

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
JMTG $76,623,802 1.56% up ×3
VBR $62,563,449 1.27% up ×6
VEA $22,216,154 0.45% up ×4
AGZ $13,723,271 0.28% up ×3
ESGV $13,616,356 0.28% up ×6
EFAX $13,615,270 0.28% up ×6
XJH $11,619,489 0.24% up ×3
DMXF $9,139,084 0.19% up ×4
IQLT $7,329,287 0.15% up ×6
IGRO $6,759,091 0.14% up ×6
ETHO $5,651,406 0.12% up ×3
EMCR $5,582,963 0.11% up ×3
EMR $5,083,400 0.10% up ×3
RSP $4,906,191 0.10% up ×4
SO $4,484,248 0.09% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
FLOT $12,285,438 240,655 0.25%
TFLO $5,281,468 104,315 0.11%
AER $4,956,520 34,000 0.10%
Unknown issuer (CUSIP: 866966104) $4,489,797 60,016 0.09%
Unknown issuer (CUSIP: 438516205) $3,192,030 14,257 0.06%
Unknown issuer (CUSIP: 43849R105) $3,150,390 14,250 0.06%
SUSL $2,453,272 18,479 0.05%
CRDO $2,349,104 8,638 0.05%
VTEC $2,081,414 20,690 0.04%
CCEP $2,052,936 20,515 0.04%
RHI $1,407,687 45,853 0.03%
HOOD $1,326,002 13,223 0.03%
VECO $1,192,561 15,733 0.02%
AMN $1,181,764 36,508 0.02%
HRI $1,174,671 8,195 0.02%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
GLD Trimmed -188K -$87.5M
QQQ Bought more +102K +$85.9M
JMST Bought more +810K +$41.3M
GOOGL Bought more +5K +$32.5M
AAPL Bought more +5K +$30.7M
VGT Bought more +799K +$29.9M
KLAC Bought more +174K +$29.5M
PANW Bought more +12K +$25.2M
SPY Bought more +3K +$21.6M
NVDA Trimmed -24K +$18.3M

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
BND June 30, 2025 1,064,649 $78,198,469
VTIP March 31, 2026 538,707 $26,644,448
CHKP Sept. 30, 2025 26,050 $5,763,563 -36.2%
VBK Dec. 31, 2025 17,766 $5,287,517
HON June 30, 2026 21,763 $4,919,091 -4.9%
NTNX Dec. 31, 2025 65,284 $4,856,477 42.0%
SPTL March 31, 2026 141,845 $3,754,637 -9.9%
VRNS Dec. 31, 2025 57,984 $3,332,340 49.6%
SPTI June 30, 2025 115,565 $3,302,848 -5.3%
DXCM March 31, 2026 46,699 $3,099,413 32.8%
TEVA Sept. 30, 2025 180,200 $3,020,152 93.7%
ICSH Sept. 30, 2025 54,660 $2,771,809
HES Sept. 30, 2025 16,473 $2,282,169 No longer tracked
MMSI Sept. 30, 2025 24,350 $2,276,238 2.1%
PLDR June 30, 2026 62,185 $2,101,374 No longer tracked
CCEP Dec. 31, 2025 22,504 $2,034,587 12.1%
AVY Sept. 30, 2025 11,500 $2,017,905 3.9%
TTD Sept. 30, 2025 27,740 $1,997,003 -75.7%
CYBR March 31, 2026 4,027 $1,796,284 No longer tracked
BALL Sept. 30, 2025 31,040 $1,741,034 13.9%
FUTU Dec. 31, 2025 10,001 $1,739,274 -31.1%
NXPI June 30, 2025 8,621 $1,638,507 11.8%
MBB March 31, 2026 17,013 $1,619,978
FIVE March 31, 2026 7,946 $1,496,709 -8.1%
DFS June 30, 2025 8,554 $1,460,168 No longer tracked
BE Sept. 30, 2025 57,550 $1,376,596 249.7%
JOBY Dec. 31, 2025 77,395 $1,249,155 -56.2%
WDC June 30, 2026 4,040 $1,092,891 -35.6%
CME Dec. 31, 2025 4,017 $1,085,392 -1.1%
KIM June 30, 2025 51,750 $1,083,128 5.3%
WSM Dec. 31, 2025 5,527 $1,080,252 35.6%
KSS March 31, 2026 49,736 $1,015,112 52.2%
CVLT Dec. 31, 2025 5,313 $1,002,988 23.6%
RDUS Sept. 30, 2025 33,200 $985,708 No longer tracked
CIEN Dec. 31, 2025 6,706 $976,863 89.7%
SBRA June 30, 2026 50,692 $974,807 -2.0%
NXT June 30, 2026 7,561 $911,479 -26.1%
HPE March 31, 2026 37,814 $908,292 196.0%
NCLH June 30, 2026 48,096 $899,395 -26.5%
AEP Dec. 31, 2025 7,981 $897,881 5.5%
GWRE March 31, 2026 4,463 $897,108 10.0%
PFS March 31, 2026 44,400 $876,900 5.3%
DECK Sept. 30, 2025 8,498 $875,889 -19.4%
ILPT Dec. 31, 2025 148,999 $868,664 29.9%
BKU June 30, 2026 19,200 $867,072 -11.5%
EPRT Dec. 31, 2025 28,953 $861,641 -13.8%
DAN June 30, 2026 25,600 $861,440 4.5%
HAFC Dec. 31, 2025 34,623 $854,842 17.2%
ORRF June 30, 2026 23,400 $844,272 1.2%
ARGX March 31, 2026 1,000 $840,950 27.4%
EHAB June 30, 2026 59,500 $838,355 No longer tracked
SFM June 30, 2025 5,456 $832,804 -60.4%
HBNC Dec. 31, 2025 52,000 $832,520 13.9%
OSBC Dec. 31, 2025 47,750 $825,359 28.5%
SHBI June 30, 2026 43,925 $820,519 -1.3%
NVO Dec. 31, 2025 14,737 $817,756 -26.2%
BRX Sept. 30, 2025 31,192 $812,240 -0.8%
UL (filed as ULXXXX) Dec. 31, 2025 13,653 $809,350 -7.0%
DECK June 30, 2026 8,086 $809,328 -17.8%
RMBS June 30, 2026 9,375 $806,531 -14.1%
NRIM March 31, 2026 30,136 $801,919 7.7%
CTRE Sept. 30, 2025 26,100 $798,660 5.4%
UCB Sept. 30, 2025 26,800 $798,372 7.6%
AXON June 30, 2026 1,851 $786,190 -25.3%
BMI June 30, 2025 4,054 $771,274 -49.5%
MYRG June 30, 2026 2,700 $762,264 -35.1%
ST June 30, 2026 21,510 $757,582 -8.0%
RYN June 30, 2025 27,100 $755,548 -18.4%
HLMN June 30, 2026 90,700 $754,624 -16.6%
REZI June 30, 2026 22,342 $753,149 -39.2%
UMH Sept. 30, 2025 44,700 $750,513 3.8%
REVG March 31, 2026 12,338 $750,274 No longer tracked
HOPE March 31, 2026 68,452 $750,234 20.7%
KMB Dec. 31, 2025 6,027 $749,431 -4.1%
AAT Sept. 30, 2025 37,900 $748,525 5.8%
CCNE Dec. 31, 2025 30,900 $747,780 29.3%
MFA Dec. 31, 2025 80,800 $742,552 -21.8%
NTCT June 30, 2026 23,200 $737,528 -5.9%
UE June 30, 2025 38,700 $735,300 5.0%
ACR March 31, 2026 34,194 $729,700 -46.7%
RYZ Dec. 31, 2025 31,900 $729,234 5.5%
MRC Dec. 31, 2025 50,500 $728,210 No longer tracked
HOLX June 30, 2026 9,633 $728,158 No longer tracked
PLUS June 30, 2026 9,600 $722,400 13.1%
NHI Sept. 30, 2025 10,300 $722,236 -17.6%
GTES June 30, 2026 31,900 $721,259 1.0%
UMBF June 30, 2025 7,123 $720,135 23.7%
NOV June 30, 2026 37,700 $709,137 2.4%
WOR March 31, 2026 13,700 $706,509 18.2%
OI March 31, 2026 47,700 $704,052 -45.3%
RAMP March 31, 2026 23,800 $699,006 42.0%
HCSG June 30, 2026 37,500 $695,625 -14.0%
KEX Sept. 30, 2025 6,100 $691,801 66.0%
MHK March 31, 2026 6,265 $684,765 28.0%
APOG Dec. 31, 2025 15,700 $684,049 9.9%
ADEA Sept. 30, 2025 48,300 $682,962 46.4%
BFAM June 30, 2025 5,351 $679,791 -46.3%
PNFP March 31, 2026 7,046 $672,259 11.6%
MHK Sept. 30, 2025 6,400 $670,976 -2.2%
SFNC Dec. 31, 2025 34,800 $667,116 19.8%
FMBH June 30, 2025 19,100 $666,590 32.1%
AAP Dec. 31, 2025 10,788 $662,383 4.9%
EEFT Dec. 31, 2025 7,500 $658,575 -16.5%
MITT June 30, 2026 89,326 $652,973 -28.4%
ACIW June 30, 2025 11,900 $651,049 10.5%
TNC Sept. 30, 2025 8,400 $650,832 -15.9%
CHX Sept. 30, 2025 26,200 $650,808 No longer tracked
SPFI Sept. 30, 2025 17,900 $645,116 10.6%
DNOW Sept. 30, 2025 43,494 $645,016 4.1%
SPB June 30, 2025 9,000 $643,950 44.8%
NRIM Sept. 30, 2025 6,900 $643,494 13.8%
SBH Sept. 30, 2025 69,400 $642,644 -0.1%
RUSHA March 31, 2026 11,900 $641,886 6.8%
BBWI Dec. 31, 2025 24,907 $641,604 -10.7%
KRG Sept. 30, 2025 28,274 $640,406 8.2%
APOG June 30, 2025 13,800 $639,354 -1.5%
NHI June 30, 2026 7,900 $638,794 -14.1%
HPQ June 30, 2025 22,969 $636,012 29.7%
MGNI Dec. 31, 2025 29,079 $633,341 53.0%
MD June 30, 2025 43,300 $627,417 81.2%
URBN Sept. 30, 2025 8,600 $623,844 12.3%
GTN Dec. 31, 2025 107,400 $620,772 -3.9%
SNOW Dec. 31, 2025 2,750 $620,263 53.2%
MITT Sept. 30, 2025 82,000 $619,100 -21.7%
VMEO June 30, 2025 116,800 $614,368 No longer tracked
BE March 31, 2026 6,981 $606,579 118.3%
MAT Dec. 31, 2025 36,000 $605,880 -19.7%
WYNN Dec. 31, 2025 4,684 $600,817 -36.3%
STBA June 30, 2025 16,102 $596,579 29.1%
GIII June 30, 2025 21,800 $596,230 19.6%
WCC March 31, 2026 2,435 $595,698 40.4%
AKR June 30, 2025 28,300 $592,885 -1.0%
ARE Dec. 31, 2025 7,089 $590,797 -6.2%
OPCH Sept. 30, 2025 18,000 $584,640 11.7%
JXN March 31, 2026 5,477 $584,122 25.7%
CUZ Dec. 31, 2025 20,172 $583,778 7.3%
ODP Dec. 31, 2025 20,800 $579,280 No longer tracked
FBRT Dec. 31, 2025 53,000 $575,580 -38.8%
SBH June 30, 2026 41,318 $572,257 15.0%
SEVN June 30, 2025 45,811 $572,179 -42.8%
GPI Sept. 30, 2025 1,300 $567,723 -45.8%
DOX March 31, 2026 7,000 $563,570 -10.4%
BKH Sept. 30, 2025 10,000 $561,000 14.9%
RIVN Sept. 30, 2025 40,817 $560,826 -1.2%
TPH March 31, 2026 17,733 $558,058 No longer tracked
HBCP June 30, 2025 12,346 $553,101 29.8%
CVSA Sept. 30, 2025 4,271 $543,399 -17.5%
URG Dec. 31, 2025 303,358 $543,011 No longer tracked
CRUS Sept. 30, 2025 5,200 $542,126 -5.1%
UHT March 31, 2026 13,800 $541,098 -7.5%
SLVM June 30, 2025 8,000 $536,560 -34.3%
WBS Dec. 31, 2025 9,006 $535,317 No longer tracked
GHC Dec. 31, 2025 453 $533,321 5.4%
FLS Dec. 31, 2025 10,017 $532,303 5.7%
PRVA Sept. 30, 2025 23,100 $531,300 -18.6%
HRI Sept. 30, 2025 4,032 $530,974 15.5%
VMI March 31, 2026 1,300 $523,016 21.9%
AMAL March 31, 2026 16,303 $522,185 22.6%
SPYM Dec. 31, 2025 6,653 $521,196 14.3%
VFC June 30, 2025 33,495 $519,842 23.0%
BY Sept. 30, 2025 19,400 $518,562 34.7%
GAP March 31, 2026 20,200 $517,120 -1.7%
BHB June 30, 2026 15,900 $515,955 No longer tracked
RBLX June 30, 2026 9,043 $511,472 -16.2%
SCS June 30, 2025 46,500 $509,640 No longer tracked
CBAN Sept. 30, 2025 30,903 $508,972 20.1%
SMWB June 30, 2025 61,256 $506,587 2.4%
QLTA Sept. 30, 2025 10,480 $501,363
MRP June 30, 2026 17,817 $498,876 -22.9%
DX March 31, 2026 35,500 $497,355 -15.0%
SNCY June 30, 2026 30,100 $497,252 No longer tracked
PKST Dec. 31, 2025 37,900 $497,248 No longer tracked
FRT Dec. 31, 2025 4,900 $496,419 5.4%
MDU Dec. 31, 2025 27,788 $494,904 -2.9%
SSBK Sept. 30, 2025 13,500 $490,995 No longer tracked
ZION Dec. 31, 2025 8,600 $486,588 7.4%
IEI June 30, 2025 4,115 $486,126
BUFC June 30, 2026 11,963 $486,082
COOP Dec. 31, 2025 2,300 $484,817 No longer tracked
GEF June 30, 2026 7,200 $482,904 10.8%
TOWN Sept. 30, 2025 14,000 $478,520 2.4%
IVZ June 30, 2025 31,200 $473,304 92.6%
STRA Dec. 31, 2025 5,463 $469,873 -0.5%
BRZE Sept. 30, 2025 16,674 $468,539 -7.4%
TNC March 31, 2026 6,217 $458,193 2.7%
LAD June 30, 2025 1,551 $455,281 -13.4%
DASH June 30, 2026 3,029 $454,804 4.9%
LEG June 30, 2026 45,900 $453,492 No longer tracked
NHC March 31, 2026 3,280 $449,655 No longer tracked
ROCK March 31, 2026 9,047 $447,284 2.3%
WLDN Sept. 30, 2025 7,100 $443,821 -23.6%
ROCK Sept. 30, 2025 7,500 $442,500 -35.0%
CIVB Dec. 31, 2025 21,742 $441,580 20.2%
ALRM March 31, 2026 8,649 $441,272 29.9%
PLUS Sept. 30, 2025 6,100 $439,810 32.6%
MXL Dec. 31, 2025 27,300 $438,984 527.1%
XPRO June 30, 2026 25,200 $438,732 9.9%
TTMI June 30, 2025 21,300 $436,863 225.1%
CODI June 30, 2025 23,161 $432,416 75.5%
DOLE March 31, 2026 28,727 $430,618 -11.0%
COIN June 30, 2026 2,460 $429,680 27.1%
ACT Dec. 31, 2025 11,188 $428,948 16.9%
GFF Dec. 31, 2025 5,617 $427,735 28.3%
TNK June 30, 2025 11,174 $427,629 142.7%
LC Sept. 30, 2025 35,500 $427,065 No longer tracked
IOSP June 30, 2025 4,500 $426,375 17.2%
BCC Sept. 30, 2025 4,900 $425,418 -2.4%
VREX March 31, 2026 36,500 $425,225 74.2%
TEAM March 31, 2026 2,580 $418,321 184.2%
CHMG March 31, 2026 7,387 $412,195 51.7%
LAD Dec. 31, 2025 1,301 $411,116 -12.0%
PAYO March 31, 2026 73,100 $410,822 48.0%
APA March 31, 2026 16,794 $410,781 3.9%
WSR June 30, 2025 28,091 $409,286 No longer tracked
OCFC Sept. 30, 2025 23,000 $405,030 -4.7%
CWEN-A (filed as CWENA) June 30, 2026 10,300 $403,451 No longer tracked
VISN Sept. 30, 2025 48,376 $400,553 -60.3%
ZWS June 30, 2026 8,900 $399,076 -5.3%
HWC June 30, 2025 7,600 $398,620 26.7%
ALEX Dec. 31, 2025 21,811 $396,742 No longer tracked
AVDX June 30, 2025 46,596 $395,134 No longer tracked
RWT Dec. 31, 2025 67,767 $392,371 -37.8%
SWX Dec. 31, 2025 5,000 $391,700 4.1%
BPOP March 31, 2026 3,095 $385,389 18.0%
NWL June 30, 2025 61,592 $381,870 2.8%
CART June 30, 2026 10,149 $380,182 -4.0%
BTSG Dec. 31, 2025 12,800 $378,368 70.2%
PRVA March 31, 2026 15,881 $376,539 -1.4%
AGX Sept. 30, 2025 1,664 $366,879 55.4%
UCB June 30, 2026 11,600 $365,284 -3.9%
CRSR Dec. 31, 2025 40,800 $363,936 129.6%
TSBK June 30, 2026 9,137 $360,272 1.9%
KRT Dec. 31, 2025 14,260 $359,495 137.9%
SHW Dec. 31, 2025 1,038 $359,418 -0.9%
BRY Dec. 31, 2025 94,100 $355,698 No longer tracked
CCLD June 30, 2026 96,000 $350,400 -2.4%
TPICQ Sept. 30, 2025 407,099 $349,820 No longer tracked
HBNC June 30, 2025 23,100 $348,348 25.6%
ZEUS March 31, 2026 8,100 $346,559 No longer tracked
ETR Dec. 31, 2025 3,717 $346,387 11.7%
CVLG June 30, 2026 12,707 $344,995 -25.1%
VGIT Dec. 31, 2025 5,726 $343,732
LIVN June 30, 2026 5,400 $343,224 -8.9%
IOSP June 30, 2026 4,700 $343,194 21.1%
BKU Sept. 30, 2025 9,500 $338,105 12.4%
MTX June 30, 2025 5,300 $336,921 19.8%
DTI June 30, 2026 77,646 $336,207 24.9%
DDD Dec. 31, 2025 115,500 $334,950 102.8%
SMP June 30, 2025 13,300 $331,569 22.3%
CWH Sept. 30, 2025 19,100 $328,329 -71.3%
FISV March 31, 2026 4,860 $326,446 -18.5%
PRCT Dec. 31, 2025 9,126 $325,707 -44.3%
EPAM Dec. 31, 2025 2,153 $324,651 -46.6%
GIII Dec. 31, 2025 12,200 $324,642 -7.5%
IOSP Dec. 31, 2025 4,200 $324,072 28.8%
JAAA Dec. 31, 2025 6,373 $323,621
NMR June 30, 2025 52,613 $323,570 48.6%
SCS Dec. 31, 2025 18,800 $323,360 No longer tracked
UCTT June 30, 2026 5,200 $323,336 -48.6%
MTX Dec. 31, 2025 5,200 $323,024 8.3%
OLLI Dec. 31, 2025 2,500 $321,000 -19.9%
CRUS March 31, 2026 2,700 $319,950 -17.8%
STRT March 31, 2026 4,200 $319,788 -15.8%
LNKB March 31, 2026 38,653 $319,274 No longer tracked
OLP June 30, 2025 12,100 $317,867 -7.3%
CMT Sept. 30, 2025 19,152 $317,732 No longer tracked
INTT June 30, 2026 23,267 $317,595 No longer tracked
GLDD June 30, 2026 18,677 $317,509 No longer tracked
INGR Dec. 31, 2025 2,589 $316,143 -12.3%
DXPE Sept. 30, 2025 3,600 $315,540 61.0%
BLZE Dec. 31, 2025 33,900 $314,592 196.1%
CENTA June 30, 2025 9,600 $314,208 10.6%
ALNT June 30, 2026 5,300 $313,177 13.9%
CMCL June 30, 2025 25,025 $312,562 No longer tracked
LCNB March 31, 2026 19,013 $311,623 20.8%
ASB Sept. 30, 2025 12,764 $311,314 12.4%
ADEA March 31, 2026 18,000 $310,500 2.4%
RNGR June 30, 2025 21,850 $310,052 31.1%
ADT March 31, 2026 38,400 $309,888 -3.2%
CORT June 30, 2025 2,712 $309,765 62.9%
IEF Dec. 31, 2025 3,205 $309,154
DLR June 30, 2026 1,715 $309,060 2.8%
TAP June 30, 2025 5,065 $308,307 -23.2%
FNDE June 30, 2025 10,002 $308,062
OIS March 31, 2026 45,000 $304,650 -28.9%
IIIN June 30, 2026 9,024 $303,297 -0.1%
EFSC Sept. 30, 2025 5,500 $303,050 2.8%
AMG June 30, 2025 1,800 $302,454 93.0%
JOUT June 30, 2026 6,500 $302,315 -2.6%
HOMB Sept. 30, 2025 10,600 $301,676 0.9%
CARE June 30, 2025 18,627 $301,385 75.7%
PLXS Sept. 30, 2025 2,200 $297,682 88.4%
SEI March 31, 2026 6,452 $296,598 41.0%
DEC June 30, 2026 17,000 $296,480 1.2%
RDN March 31, 2026 8,200 $295,118 3.1%
CABO June 30, 2025 1,110 $295,005 -90.4%
SSP June 30, 2026 79,302 $295,003 5.4%
FRBA Sept. 30, 2025 19,000 $293,930 8.3%
PAHC June 30, 2026 5,300 $293,143 16.6%
UTL Sept. 30, 2025 5,600 $292,040 6.9%
ALGM June 30, 2025 11,600 $291,508 13.4%
NTGR Sept. 30, 2025 10,000 $290,700 -28.9%
ONIT June 30, 2026 7,400 $290,598 -30.1%
SM Dec. 31, 2025 11,624 $290,251 87.7%
GCO Dec. 31, 2025 10,000 $289,900 45.9%
THR March 31, 2026 7,800 $289,848 No longer tracked
MRSH June 30, 2026 1,667 $289,149 3.0%
MTW Sept. 30, 2025 24,000 $288,480 133.6%
FOUR Dec. 31, 2025 3,725 $288,315 -38.9%
QNST June 30, 2026 23,900 $287,039 2.5%
OXY Sept. 30, 2025 6,817 $286,382 23.4%
RDNT Dec. 31, 2025 3,757 $286,321 -1.5%
VTOL June 30, 2026 6,100 $286,029 -2.4%
MKSI Dec. 31, 2025 2,310 $285,909 76.1%
DLX June 30, 2025 18,020 $284,896 41.7%
WFCPRL March 31, 2026 235 $284,820 No longer tracked
TBI Dec. 31, 2025 46,380 $284,309 97.1%
MEC Sept. 30, 2025 17,800 $284,088 19.6%
TFC Dec. 31, 2025 6,212 $284,013 -6.0%
MTRX June 30, 2026 24,700 $283,556 -21.5%
NRDS June 30, 2026 27,300 $283,374 -4.2%
ASIX Dec. 31, 2025 14,607 $283,084 -3.5%
WSBC Dec. 31, 2025 8,859 $282,868 11.7%
EWCZ June 30, 2026 48,630 $281,081 No longer tracked
ACCO March 31, 2026 75,189 $280,455 45.7%
ONTO June 30, 2025 2,300 $279,082 210.8%
AVNT June 30, 2025 7,480 $277,957 28.4%
EPAM June 30, 2026 2,050 $277,570 37.8%
SCSC Dec. 31, 2025 6,300 $277,137 56.0%
REPX June 30, 2026 7,600 $277,020 No longer tracked
PENG (filed as PENGXXXX) Sept. 30, 2025 13,900 $275,359 144.3%
RWO March 31, 2026 6,113 $275,207
ASLE Dec. 31, 2025 33,500 $274,365 -30.1%
KELYA Dec. 31, 2025 20,900 $274,208 76.8%
CBAN March 31, 2026 15,384 $274,143 2.3%
INFU June 30, 2026 29,700 $274,131 No longer tracked
MEI Dec. 31, 2025 36,200 $273,310 127.4%
FRD March 31, 2026 13,324 $273,009 138.6%
CTRN June 30, 2026 6,300 $272,916 -15.0%
HTLD June 30, 2025 29,597 $272,884 31.1%
SRI March 31, 2026 47,081 $272,599 34.6%
LXFR March 31, 2026 20,100 $271,953 41.5%
PENG March 31, 2026 13,900 $271,884 264.8%
HLLY Dec. 31, 2025 86,400 $271,296 -43.8%
MNDY March 31, 2026 1,835 $270,773 22.0%
GNE June 30, 2026 19,139 $270,625 13.6%
CXDO June 30, 2026 43,800 $270,246 -20.2%
TLS June 30, 2026 64,300 $269,417 -5.7%
NEM Dec. 31, 2025 3,193 $269,202 16.6%
RYAM June 30, 2025 46,700 $268,525 76.4%
LPG Dec. 31, 2025 9,000 $268,200 131.9%
NEWT Dec. 31, 2025 23,400 $267,930 -1.4%
AMR June 30, 2026 1,304 $267,672 7.3%
MIDD March 31, 2026 1,800 $267,606 -20.1%
SNCY June 30, 2025 21,699 $267,332 No longer tracked
SAMG Dec. 31, 2025 16,969 $267,262 -31.1%
JBTM Dec. 31, 2025 1,900 $266,855 -27.9%
BWMN Sept. 30, 2025 9,281 $266,829 1.0%
ESOA Sept. 30, 2025 26,800 $266,392 9.3%
DHIL Dec. 31, 2025 1,900 $266,019 No longer tracked
OKLO March 31, 2026 3,703 $265,727 -22.3%
ALTG Dec. 31, 2025 36,604 $265,013 46.5%
GNW March 31, 2026 29,306 $264,633 18.6%
BWMN March 31, 2026 8,012 $264,556 50.5%
III March 31, 2026 45,763 $264,510 48.7%
BOOT Sept. 30, 2025 1,740 $264,480 -25.0%
DSP Sept. 30, 2025 19,972 $264,230 38.2%
FCCO March 31, 2026 8,906 $264,063 11.5%
RELL Dec. 31, 2025 26,944 $263,782 75.1%
OSPN Sept. 30, 2025 15,800 $263,702 15.7%
KRC March 31, 2026 7,056 $263,683 20.2%
SPLV March 31, 2026 3,690 $263,590
DY Dec. 31, 2025 900 $262,584 -14.0%
PGY March 31, 2026 12,500 $261,250 54.9%
PNTG Sept. 30, 2025 8,700 $259,695 58.4%
CSTL Dec. 31, 2025 11,400 $259,578 -14.2%
SHM Sept. 30, 2025 5,422 $259,334 -3.2%
PAHC Sept. 30, 2025 10,135 $258,848 -9.5%
HBB Sept. 30, 2025 14,403 $257,670 149.1%
BELFB June 30, 2026 1,300 $257,374 -21.9%
TFI June 30, 2025 5,708 $257,260 -4.3%
KOP Sept. 30, 2025 8,000 $257,200 64.4%
VMI June 30, 2025 900 $256,833 49.1%
TWIN Sept. 30, 2025 29,018 $256,229 104.9%
VERV Sept. 30, 2025 22,800 $256,044 No longer tracked
ALGM June 30, 2026 8,100 $255,393 -44.3%
WLDN March 31, 2026 2,440 $252,930 -3.5%
EVI March 31, 2026 10,234 $252,166 No longer tracked
QNST June 30, 2025 14,100 $251,544 -6.7%
CLW Sept. 30, 2025 9,200 $250,608 -4.5%
BVS Sept. 30, 2025 37,800 $250,236 95.8%
CNXN Sept. 30, 2025 3,800 $249,964 49.0%
MPAA June 30, 2025 26,300 $249,850 -4.6%
CVGW June 30, 2025 10,400 $249,496 No longer tracked
RLGT Sept. 30, 2025 40,974 $249,122 No longer tracked
STE June 30, 2026 1,126 $248,992 -0.9%
LIVE Dec. 31, 2025 13,548 $248,877 -49.4%
MCS June 30, 2025 14,900 $248,681 56.8%
ESNT Dec. 31, 2025 3,900 $247,884 -4.8%
ADUS Dec. 31, 2025 2,100 $247,779 5.4%
RIG March 31, 2026 59,500 $245,735 -18.6%
TDUP Sept. 30, 2025 32,700 $244,923 -77.1%
IWB March 31, 2026 655 $244,835
NRDS Sept. 30, 2025 22,300 $244,631 -17.7%
PKOH June 30, 2025 11,299 $244,058 172.6%
TK March 31, 2026 27,000 $243,810 20.4%
LQDT Sept. 30, 2025 10,300 $242,977 51.3%
TGNA March 31, 2026 12,468 $242,004 No longer tracked
UEC June 30, 2026 17,916 $241,866 No longer tracked
ANGO June 30, 2025 25,700 $241,323 45.4%
MIR Dec. 31, 2025 10,348 $240,694 -30.5%
UVSP Sept. 30, 2025 8,000 $240,320 37.8%
GTLS Dec. 31, 2025 1,200 $240,180 No longer tracked
UTI March 31, 2026 9,184 $239,978 -45.5%
ATNI June 30, 2025 11,744 $238,521 74.4%
FTK June 30, 2025 28,600 $238,238 103.0%
IGLB March 31, 2026 4,720 $238,124
GIFI Sept. 30, 2025 35,700 $237,405 No longer tracked
CL Sept. 30, 2025 2,606 $236,856 9.1%
FTV June 30, 2025 3,234 $236,664 11.0%
ADI Sept. 30, 2025 990 $235,640 71.2%
COR Sept. 30, 2025 785 $235,382 1.2%
GIS June 30, 2026 6,320 $235,230 -7.5%
CCBG June 30, 2026 5,400 $234,684 -0.3%
SIBN March 31, 2026 11,887 $234,412 54.8%
MAC June 30, 2026 12,400 $234,360 -8.9%
NWL June 30, 2026 68,300 $234,269 -9.6%
HCA June 30, 2026 495 $234,254 10.9%
ROG March 31, 2026 2,558 $234,236 45.9%
VISN March 31, 2026 12,864 $233,224 -66.2%
IBEX March 31, 2026 6,102 $232,974 61.0%
FARO June 30, 2025 8,476 $231,395 No longer tracked
WAY June 30, 2026 9,590 $231,215 28.6%
GTLS June 30, 2025 1,600 $230,976 No longer tracked
WNS June 30, 2025 3,754 $230,833 No longer tracked
BV Dec. 31, 2025 17,200 $230,480 -17.2%
FRDM Dec. 31, 2025 5,200 $230,412
HURN June 30, 2025 1,600 $229,520 14.3%
CADE March 31, 2026 5,350 $229,194 No longer tracked
APPS March 31, 2026 45,829 $229,145 264.2%
SKY Dec. 31, 2025 3,000 $229,110 1.6%
DGII June 30, 2025 8,200 $228,206 112.1%
NWPX June 30, 2025 5,508 $227,480 157.2%
KNSA Dec. 31, 2025 5,854 $227,311 86.9%
DHI Dec. 31, 2025 1,337 $226,581 -5.1%
CORT Dec. 31, 2025 2,713 $225,477 243.6%
SFIX March 31, 2026 42,915 $225,304 -19.3%
AEIS Sept. 30, 2025 1,700 $225,250 78.0%
LE June 30, 2025 22,100 $224,978 -1.7%
WEAV March 31, 2026 29,574 $224,467 59.7%
CXT March 31, 2026 4,760 $224,053 22.6%
UCTT Dec. 31, 2025 8,200 $223,450 189.1%
PRIM March 31, 2026 1,789 $222,086 -40.6%
CTRI June 30, 2026 7,600 $221,996 -29.9%
JAKK June 30, 2025 8,991 $221,808 32.0%
ALGT March 31, 2026 2,600 $221,702 -4.3%
RGR Dec. 31, 2025 5,100 $221,697 33.7%
CHTR Sept. 30, 2025 540 $220,757 -60.5%
ORLY Dec. 31, 2025 2,044 $220,364 -6.7%
ESI Dec. 31, 2025 8,739 $219,961 51.0%
NPKI March 31, 2026 18,444 $219,852 -17.1%
WY June 30, 2025 7,508 $219,834 -27.6%
TEX March 31, 2026 4,100 $218,858 -3.9%
IRT June 30, 2025 10,300 $218,669 -16.7%
FC Dec. 31, 2025 11,239 $218,149 4.0%
CYTK March 31, 2026 3,425 $217,625 -6.9%
ISSC June 30, 2026 10,600 $217,618 No longer tracked
TDS March 31, 2026 5,300 $217,300 -16.5%
DTE Dec. 31, 2025 1,536 $217,236 -0.6%
CBOE June 30, 2026 772 $216,986
PRM June 30, 2025 21,500 $216,505 105.6%
RBBN March 31, 2026 74,800 $215,424 -16.5%
CLF March 31, 2026 16,199 $215,123 45.0%
ZUMZ March 31, 2026 8,257 $215,095 -36.4%
EPR June 30, 2026 4,300 $214,828 -4.7%
MGY June 30, 2025 8,500 $214,710 6.5%
FFBC June 30, 2026 7,700 $214,676 -7.3%
OOMA June 30, 2025 16,392 $214,571 54.0%
HSII June 30, 2025 5,000 $214,150 No longer tracked
ATRC Sept. 30, 2025 6,500 $213,005 52.3%
VLGEA Dec. 31, 2025 5,700 $212,952 23.5%
EGHT Sept. 30, 2025 108,600 $212,856 2.4%
CTSH Sept. 30, 2025 2,727 $212,788 -14.7%
FOXA June 30, 2026 3,640 $212,576 19.0%
NEU March 31, 2026 309 $212,363 44.5%
WEYS Dec. 31, 2025 7,000 $210,630 66.6%
CHD Dec. 31, 2025 2,396 $209,961 15.1%
AHCO March 31, 2026 21,058 $209,738 -51.5%
ERIE June 30, 2025 500 $209,525 -35.6%
AEE June 30, 2026 1,903 $209,271 -10.0%
FXE Sept. 30, 2025 1,916 $208,442
SPYG March 31, 2026 1,952 $208,278 29.2%
UUUU March 31, 2026 14,309 $208,053 No longer tracked
SUI Dec. 31, 2025 1,605 $207,045 -9.6%
IR Dec. 31, 2025 2,500 $206,550 0.0%
TECK June 30, 2025 5,664 $206,340 66.2%
HLIT March 31, 2026 20,800 $205,712 24.9%
LECO March 31, 2026 858 $205,611 10.6%
TIGO March 31, 2026 3,702 $205,239 20.7%
GTY Sept. 30, 2025 7,400 $204,536 4.0%
RGR June 30, 2026 5,100 $204,459 15.3%
PSMT June 30, 2025 2,326 $204,339 63.7%
TILE March 31, 2026 7,305 $203,956 40.7%
SWKH Dec. 31, 2025 13,974 $203,322 No longer tracked
SKT June 30, 2025 6,000 $202,740 14.3%
VTWV June 30, 2025 1,522 $202,563
VAC Sept. 30, 2025 2,800 $202,468 57.1%
ELMD Sept. 30, 2025 9,200 $202,308 No longer tracked
PRGO June 30, 2025 7,200 $201,888 -47.6%
TOL Dec. 31, 2025 1,461 $201,823 2.1%
ESGR Sept. 30, 2025 600 $201,816 No longer tracked
SUI June 30, 2026 1,600 $201,536 -6.5%
DFUS March 31, 2026 2,716 $201,446
UNF Dec. 31, 2025 1,200 $200,628 30.5%
U March 31, 2026 4,538 $200,443 104.9%
MATX Sept. 30, 2025 1,800 $200,430 128.0%
RGR June 30, 2025 5,100 $200,379 21.6%
FWRG Dec. 31, 2025 12,800 $200,192 -29.6%
CCC Dec. 31, 2025 21,900 $199,509 -16.4%
SGMT Dec. 31, 2025 29,029 $199,139 48.0%
TH March 31, 2026 24,797 $198,624 99.8%
EVI June 30, 2025 11,664 $195,722 No longer tracked
PTEN Sept. 30, 2025 32,600 $193,318 120.3%
ATXS Dec. 31, 2025 26,500 $192,920 No longer tracked
RIOT March 31, 2026 15,200 $192,584 53.2%
PTLO Sept. 30, 2025 16,500 $192,555 -41.4%
MCW June 30, 2025 24,200 $190,938 No longer tracked
NEO June 30, 2025 19,300 $183,157 125.8%
EGHT March 31, 2026 91,865 $180,974 30.7%
GLRE June 30, 2026 10,400 $179,816 -9.5%
CERT Dec. 31, 2025 14,400 $175,968 5.2%
ELA Dec. 31, 2025 22,291 $174,093 No longer tracked
ICLN Dec. 31, 2025 11,099 $171,813
GLUE Dec. 31, 2025 22,500 $166,725 -37.1%
VLY March 31, 2026 14,200 $165,856 3.2%
TALO June 30, 2026 10,200 $160,752 29.8%
LE Dec. 31, 2025 11,100 $156,510 -27.5%
ITOS Sept. 30, 2025 15,200 $151,544 No longer tracked
EFC Dec. 31, 2025 11,400 $147,972 -14.1%
GLRE Sept. 30, 2025 10,200 $146,574 15.4%
LXP (filed as LXPXXXX) Dec. 31, 2025 16,299 $146,039 22.9%
CTNM Dec. 31, 2025 12,350 $145,113 10.7%
CRMD March 31, 2026 12,200 $141,886 7.2%
NL June 30, 2025 17,903 $141,434 8.6%
SSP Dec. 31, 2025 56,933 $140,055 -26.8%
HFFG Dec. 31, 2025 50,000 $138,000 -25.1%
NKTX June 30, 2026 63,400 $133,774 -18.4%
EXFY June 30, 2025 43,621 $132,608 -13.9%
ZDGE June 30, 2026 44,785 $131,220 No longer tracked
VNDA Dec. 31, 2025 26,169 $130,583 -48.8%
SIGA Dec. 31, 2025 14,200 $129,930 -46.2%
AUPH Dec. 31, 2025 11,700 $129,285 -1.6%
DV Dec. 31, 2025 10,700 $128,186 17.8%
CRBP June 30, 2026 13,500 $126,765 -38.4%
RFIL June 30, 2025 26,945 $126,372 33.8%
XERS March 31, 2026 15,300 $120,105 73.6%
TALK Dec. 31, 2025 43,500 $120,060 No longer tracked
SELF June 30, 2025 23,600 $118,944 -8.2%
EDIT Dec. 31, 2025 33,875 $117,546 33.2%
UHG Sept. 30, 2025 40,084 $116,244 No longer tracked
VNDA June 30, 2026 16,800 $116,088 -26.1%
NUVB June 30, 2026 27,000 $115,830 -14.1%
BLMN March 31, 2026 18,500 $114,145 54.4%
ADAM Dec. 31, 2025 16,200 $112,914 5.8%
HFFG June 30, 2025 22,900 $112,210 -49.4%
BDTX June 30, 2026 51,500 $109,695 -2.7%
LFT Dec. 31, 2025 54,000 $109,080 -63.9%
WHWK June 30, 2026 31,398 $108,323 -21.2%
SEVN Dec. 31, 2025 10,500 $108,255 -22.5%
NAGE June 30, 2026 23,800 $104,958 -15.7%
PHLT Dec. 31, 2025 13,400 $103,582 No longer tracked
NEXN Dec. 31, 2025 10,818 $100,067 33.3%
TARA June 30, 2026 18,617 $96,995 -33.1%
BIOA June 30, 2025 25,700 $96,632 52.3%
MNMD Sept. 30, 2025 14,600 $94,754 No longer tracked
FULC June 30, 2026 11,781 $90,360 0.8%
VTYX Sept. 30, 2025 41,300 $88,382 No longer tracked
ORGO June 30, 2026 36,812 $87,244 -44.9%
CTLP June 30, 2025 11,016 $86,696 No longer tracked
AEG Dec. 31, 2025 10,306 $82,345 10.0%
LTRX June 30, 2026 15,600 $81,744 24.7%
QUAD June 30, 2025 14,600 $79,570 66.2%
ATNM March 31, 2026 57,867 $78,699 No longer tracked
MCW Dec. 31, 2025 14,700 $78,351 No longer tracked
HNST June 30, 2025 16,600 $78,020 -1.2%
TEAD June 30, 2025 20,300 $75,719 -77.2%
PBYI June 30, 2025 24,702 $73,118 177.0%
DBI Dec. 31, 2025 18,900 $66,906 -20.1%
RVSB Dec. 31, 2025 12,200 $65,514 16.7%
BTBT Dec. 31, 2025 21,000 $63,000 -19.6%
AP Sept. 30, 2025 19,934 $59,005 311.4%
CRWS June 30, 2025 15,700 $57,148 -13.9%
SND Sept. 30, 2025 24,800 $49,848 148.6%
NNBR June 30, 2025 17,426 $39,383 92.4%
BDTX Sept. 30, 2025 15,800 $39,184 -52.5%
WIT Dec. 31, 2025 13,016 $34,232 -40.8%
OKUR Sept. 30, 2025 14,239 $34,031 -10.5%
AGL March 31, 2026 42,157 $29,034 954.4%
PMVP March 31, 2026 17,069 $21,336 29.8%