Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +27.5%
S&P 500 total return (same window) +37.0%
Excess return -9.5%

Annualized: +21.5% · S&P 500: +28.7%

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

Priceable coverage: 99.2% · Options excluded: 0.0%

Sector breakdown

04
Technology 22.4%
Industrials 16.5%
Healthcare 13.4%
Financials 11.1%
Communication Services 6.9%
Consumer Discretionary 5.7%
Utilities 4.8%
Retail 4.5%
Real Estate 3.9%
Energy 3.5%
Consumer Staples 3.0%
Materials 2.3%
Consumer products 0.8%
Other/Unmapped 1.0%

Full portfolio 2,038 positions

05
Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $1,897,429,452 2.73% 9,482,880 $300,871,769 Up ×6
AAPL Apple Inc. - Common Stock $1,774,764,571 2.55% 6,133,414 $604,656,463 Up ×3
GOOGL Alphabet Inc. - Class A Common Stock $1,367,005,992 1.97% 3,825,184 $-44,851,695 Down ×1
ABBV AbbVie Inc. Common Stock $1,122,678,971 1.61% 4,461,449 $257,031,673 Up ×2
MSFT Microsoft Corporation - Common Stock $975,717,875 1.40% 2,615,725 $-132,166,674 Down ×2
GEV GE Vernova Inc. Common Stock $909,636,623 1.31% 774,251 $223,917,735 Down ×1
VIK Viking Holdings Ltd Ordinary Shares $862,460,598 1.24% 8,239,807 $231,058,200 Down ×2
AMZN Amazon.com, Inc. - Common Stock $826,972,435 1.19% 3,469,717 $89,214,207 Down ×3
MU Micron Technology, Inc. - Common Stock $797,949,144 1.15% 691,290 $639,683,265 Up ×3
GE GE Aerospace Common Stock $731,837,458 1.05% 1,958,198 $325,479,867 Up ×3
USB U.S. Bancorp Common Stock $712,544,960 1.02% 11,797,102 $113,872,048 Up ×6
AVGO Broadcom Inc. - Common Stock $711,226,939 1.02% 1,882,798 $-28,892,566 Down ×1
FIX Comfort Systems USA, Inc. Common Stock $676,806,196 0.97% 341,485 $308,574,496 Up ×1
PWR Quanta Services, Inc. Common Stock $620,122,209 0.89% 861,233 $216,888,431 Up ×2
BK The Bank of New York Mellon Corporation Common Stock $610,278,250 0.88% 4,220,166 $96,109,744 Down ×1
VZ Verizon Communications Inc. Common Stock $581,924,194 0.84% 13,744,076 $-100,955,192 Up ×2
PAYX Paychex, Inc. - Common Stock $578,354,247 0.83% 5,881,768 $36,174,976 Down ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $564,729,453 0.81% 2,293,597 $-37,996,574 Down ×2
PLD Prologis, Inc. Common Stock $531,147,390 0.76% 3,920,775 $18,859,214 Up ×1
PM Philip Morris International Inc Common Stock $528,196,618 0.76% 2,919,665 $-42,124,111 Down ×2
PFE Pfizer, Inc. Common Stock $501,486,337 0.72% 20,825,845 $-101,586,716 Down ×1
AMGN Amgen Inc. - Common Stock $497,028,854 0.71% 1,372,553 $97,144,961 Up ×1
AMCR Amcor plc Ordinary Shares $491,709,991 0.71% 11,342,791 $69,011,869 Up ×1
FISV Fiserv, Inc. - Common Stock $485,930,797 0.70% 9,906,846 $2,757,593 Up ×3
DUK Duke Energy Corporation (Holding Company) Common Stock $483,067,640 0.69% 3,816,303 $-16,754,337 Down ×1
WEC WEC Energy Group, Inc. Common Stock $481,716,419 0.69% 4,125,344 $85,347,376 Up ×6
FE FirstEnergy Corp. Common Stock $465,748,809 0.67% 9,796,988 $-28,395,316 Up ×2
AMP Ameriprise Financial, Inc. Common Stock $464,780,478 0.67% 1,013,123 $-2,592,490 Down ×1
KIM Kimco Realty Corporation (HC) Common Stock $460,751,206 0.66% 18,175,590 $58,949,250 Up ×5
PEP PepsiCo, Inc. - Common Stock $460,185,885 0.66% 3,398,714 $5,704,077 Up ×6
ALAB Astera Labs, Inc. - Common Stock $453,222,979 0.65% 938,311 $423,383,612 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $442,212,512 0.64% 761,241 $371,624,744 Up ×1
VRT Vertiv Holdings, LLC Class A Common Stock $430,096,388 0.62% 1,284,560 $-13,477,074 Down ×1
AMT American Tower Corporation (REIT) Common Stock $426,730,904 0.61% 2,608,858 $-48,909,586 Down ×1
COST Costco Wholesale Corporation - Common Stock $424,178,993 0.61% 453,439 $-67,476,949 Down ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $420,087,966 0.60% 550,473 $262,873,371 Up ×4
TSLA Tesla, Inc. - Common Stock $419,747,865 0.60% 997,974 $205,338,821 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $416,292,154 0.60% 739,037 $-11,718,242 Down ×2
LULU lululemon athletica inc. - Common Stock $413,926,478 0.60% 3,625,210 $-45,797,151 Up ×3
MDT Medtronic plc. Ordinary Shares $401,609,977 0.58% 5,133,708 $172,209,041 Up ×2
CVX Chevron Corporation Common Stock $397,870,248 0.57% 2,400,279 $-327,683,983 Down ×1
TRV The Travelers Companies, Inc. Common Stock $379,927,335 0.55% 1,150,876 $44,820,424 Up ×3
MRK Merck & Company, Inc. Common Stock (new) $366,516,182 0.53% 2,852,266 $4,672,300 Down ×1
VEEV Veeva Systems Inc. Class A Common Stock $349,976,342 0.50% 1,972,031 $59,282,055 Up ×6
PPL PPL Corporation Common Stock $344,517,340 0.50% 9,477,781 $30,629,239 Up ×2
RF Regions Financial Corporation Common Stock $337,470,594 0.49% 11,174,523 $337,252,649 Up ×2
LITE Lumentum Holdings Inc. - Common Stock $331,568,113 0.48% 386,416 $129,563,967 Up ×1
EVRG Evergy, Inc. - Common Stock $320,981,660 0.46% 3,713,776 $16,899,536 Up ×1
HWM Howmet Aerospace Inc. Common Stock $318,562,535 0.46% 1,184,864 $-114,600,402 Down ×1
ADP Automatic Data Processing, Inc. - Common Stock $317,056,765 0.46% 1,415,748 $303,682,449 Up ×2
LRCX Lam Research Corporation - Common Stock $314,699,848 0.45% 726,236 $195,363,687 Up ×1
DDOG Datadog, Inc. - Class A Common Stock $314,510,975 0.45% 1,207,985 $216,647,643 Up ×1
NTRA Natera, Inc. - Common Stock $309,172,863 0.44% 1,138,968 $91,177,763 Up ×6
INTU Intuit Inc. - Common Stock $307,314,722 0.44% 1,177,451 $155,325,367 Up ×4
LLY Eli Lilly and Company Common Stock $306,101,734 0.44% 255,206 $102,243,911 Up ×1
CME CME Group Inc. - Class A Common Stock $305,948,924 0.44% 1,385,450 $-154,885,091 Down ×1
GH Guardant Health, Inc. - Common Stock $299,936,675 0.43% 1,999,178 $125,580,542 Up ×1
KMB Kimberly-Clark Corporation - Common Stock $296,015,480 0.43% 2,696,688 $41,338,138 Up ×2
NFLX Netflix, Inc. - Common Stock $293,308,272 0.42% 4,107,959 $174,571,387 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $285,231,547 0.41% 597,256 $46,239,728 Down ×1
TER Teradyne, Inc. - Common Stock $271,349,011 0.39% 560,824 $-146,531,186 Down ×4
ENB Enbridge Inc Common Stock $266,511,322 0.38% 4,916,276 $1,654,382 Up ×2
IT Gartner, Inc. Common Stock $264,999,664 0.38% 2,044,435 $-2,678,541 Up ×3
MO Altria Group, Inc. $261,813,818 0.38% 3,638,830 $101,146,974 Up ×4
ANET Arista Networks, Inc. Common Stock $255,371,090 0.37% 1,503,244 $102,071,541 Up ×2
MDLZ Mondelez International, Inc. - Class A Common Stock $252,339,263 0.36% 4,362,712 $25,317,149 Up ×6
ACN Accenture plc Class A Ordinary Shares (Ireland) $244,142,085 0.35% 1,961,926 $78,258,891 Up ×4
KLAC KLA Corporation - Common Stock $242,620,097 0.35% 804,150 $118,803,668 Up ×4
JPM JP Morgan Chase & Co. Common Stock $242,412,241 0.35% 740,574 $105,021,735 Up ×1
DRI Darden Restaurants, Inc. Common Stock $239,770,507 0.34% 1,163,878 $201,967,722 Up ×4
FIVE Five Below, Inc. - Common Stock $238,943,786 0.34% 1,329,016 $-110,528,255 Down ×1
AMAT Applied Materials, Inc. - Common Stock $232,006,363 0.33% 320,894 $199,731,475 Up ×2
TXN Texas Instruments Incorporated - Common Stock $230,018,238 0.33% 771,692 $171,103,542 Up ×1
FTNT Fortinet, Inc. - Common Stock $226,930,690 0.33% 1,477,221 $148,460,694 Up ×2
TTE TotalEnergies SE Ordinary Shares $223,845,457 0.32% 2,878,671 $-126,748,794 Down ×1
STT State Street Corporation Common Stock $221,382,696 0.32% 1,305,323 $55,131,110 Down ×1
ADBE Adobe Inc. - Common Stock $218,772,742 0.31% 1,067,080 $23,273,952 Up ×1
ALNY Alnylam Pharmaceuticals, Inc. - Common Stock $216,713,003 0.31% 719,905 $-10,864,678 Up ×6
HEI Heico Corporation Common Stock $200,822,772 0.29% 563,808 $33,580,788 Down ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $200,371,699 0.29% 144,949 $147,274,249 Up ×4
NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares $198,700,548 0.29% 2,397,738 $17,476,265 Up ×1
TFC Truist Financial Corporation Common Stock $198,695,413 0.29% 3,988,266 $-277,466,306 Down ×2
RYTM Rhythm Pharmaceuticals, Inc. - Common Stock $198,268,047 0.29% 1,785,716 $86,398,275 Up ×1
XEL Xcel Energy Inc. - Common Stock $197,384,225 0.28% 2,458,085 $-33,957,845 Down ×3
TTD The Trade Desk, Inc. - Class A Common Stock $196,670,317 0.28% 10,877,783 $23,581,126 Up ×4
TRGP Targa Resources, Inc. Common Stock $194,875,572 0.28% 726,768 $35,331,309 Up ×2
TRP TC Energy Corporation Common Stock $188,995,640 0.27% 2,851,043 $11,528,270 Up ×2
TYL Tyler Technologies, Inc. Common Stock $187,882,153 0.27% 642,420 $78,781,739 Up ×3
AAP Advance Auto Parts Inc. $186,815,255 0.27% 3,002,495 $26,313,113 Down ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $186,481,356 0.27% 3,019,452 $-29,726,379 Down ×3
JNJ Johnson & Johnson Common Stock $186,132,340 0.27% 732,891 $92,299,507 Up ×1
COHR Coherent Corp. Common Stock $185,454,942 0.27% 470,137 $185,370,139 Up ×1
SO Southern Company (The) Common Stock $185,355,335 0.27% 1,936,635 $2,956,471 Up ×2
TT Trane Technologies plc $182,485,372 0.26% 371,540 $1,664,567 Down ×4
EME EMCOR Group, Inc. Common Stock $180,539,567 0.26% 217,549 $17,717,107 Down ×4
EXPE Expedia Group, Inc. - Common Stock $179,018,380 0.26% 699,618 $11,403,896 Down ×1
SNOW Snowflake Inc. Common Stock $178,563,309 0.26% 701,624 $126,917,262 Up ×1
WMT Walmart Inc. - Common Stock $177,469,730 0.26% 1,566,923 $46,671,590 Up ×5
CAH Cardinal Health, Inc. Common Stock $176,399,992 0.25% 742,549 $8,449,499 Down ×1
LYV Live Nation Entertainment, Inc. Common Stock $176,327,423 0.25% 962,959 $87,502,091 Up ×2

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
NVDA $1,897,429,452 2.73% up ×6
AAPL $1,774,764,571 2.55% up ×3
MU $797,949,144 1.15% up ×3
GE $731,837,458 1.05% up ×3
USB $712,544,960 1.02% up ×6
FISV $485,930,797 0.70% up ×3
WEC $481,716,419 0.69% up ×6
KIM $460,751,206 0.66% up ×5
PEP $460,185,885 0.66% up ×6
CRWD $420,087,966 0.60% up ×4
LULU $413,926,478 0.60% up ×3
TRV $379,927,335 0.55% up ×3
VEEV $349,976,342 0.50% up ×6
NTRA $309,172,863 0.44% up ×6
INTU $307,314,722 0.44% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
AU $165,076,672 2,040,755 0.24%
Unknown issuer (CUSIP: 84615Q103) $113,035,851 661,570 0.16%
AFRM $62,962,961 772,078 0.09%
Unknown issuer (CUSIP: 74768A104) $32,189,212 393,800 0.05%
TWST $30,669,865 298,113 0.04%
Unknown issuer (CUSIP: 04339D105) $26,299,800 570,000 0.04%
OSCR $26,096,200 915,014 0.04%
Unknown issuer (CUSIP: 31423L859) $24,799,600 990,004 0.04%
VECO $24,273,130 320,226 0.03%
Unknown issuer (CUSIP: 03815J107) $22,855,174 1,003,300 0.03%
UI $21,017,819 39,357 0.03%
CLDX $18,340,549 492,893 0.03%
RXO $18,029,154 653,467 0.03%
Unknown issuer (CUSIP: 53229X101) $18,015,000 750,000 0.03%
RVMD $17,019,632 90,878 0.02%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
AAPL Bought more +1.5M +$604.7M
CVX Trimmed -1.1M -$327.7M
GE Bought more +526K +$325.5M
FIX Bought more +74K +$308.6M
NVDA Bought more +328K +$300.9M
TFC Trimmed -6.4M -$277.5M
CRWD Bought more +148K +$262.9M
ABBV Bought more +481K +$257.0M
VIK Trimmed -353K +$231.1M
GEV Trimmed -11K +$223.9M

5 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
FLUT Dec. 31, 2025 668,414 $169,777,156 -64.9%
MRUS Dec. 31, 2025 1,249,162 $117,608,602 No longer tracked
VRNA Sept. 30, 2025 1,146,095 $108,397,665 No longer tracked
CNTA June 30, 2026 2,049,439 $81,403,717 No longer tracked
CYBR March 31, 2026 181,939 $81,155,710 No longer tracked
OWL March 31, 2026 4,481,555 $66,954,432 -2.7%
MLTX Sept. 30, 2025 1,248,573 $58,932,646 58.9%
KVYO June 30, 2026 2,639,485 $51,364,378 7.5%
S Dec. 31, 2025 2,501,173 $44,045,656 69.5%
RGLS June 30, 2025 15,819,863 $39,202,420 No longer tracked
TU June 30, 2026 2,610,022 $33,486,582 -24.2%
SRAD June 30, 2026 1,820,535 $30,475,756 -20.0%
CFLT Sept. 30, 2025 1,218,100 $30,367,233 No longer tracked
VECO Dec. 31, 2025 856,317 $26,057,726 94.5%
GMS Sept. 30, 2025 224,700 $24,436,125 No longer tracked
CHX Sept. 30, 2025 921,327 $22,885,763 No longer tracked
IQ June 30, 2025 9,370,852 $21,178,125 -44.1%
WIX March 31, 2026 202,095 $20,995,650 -18.8%
ARIS Sept. 30, 2025 816,200 $19,303,130 77.4%
MDGL June 30, 2025 58,025 $19,219,621 63.5%
AFRM Dec. 31, 2025 261,042 $19,076,949 -2.1%
VERA June 30, 2025 788,150 $18,931,363 27.0%
AZEK Sept. 30, 2025 340,000 $18,479,000 No longer tracked
CPRX June 30, 2026 740,297 $18,329,754 No longer tracked
ZS June 30, 2026 130,435 $18,298,726 43.5%
OS March 31, 2026 850,000 $15,623,000 No longer tracked
YEXT March 31, 2026 1,871,845 $15,087,070 71.1%
CCL June 30, 2026 579,275 $14,991,637 -10.0%
RARE Dec. 31, 2025 496,060 $14,921,485 -35.4%
WB Dec. 31, 2025 1,146,201 $14,212,894 -37.8%
COO June 30, 2025 148,078 $12,490,379 -20.6%
WHD June 30, 2025 257,200 $11,787,476 44.5%
CNR June 30, 2025 146,406 $11,287,903 28.0%
CRGY June 30, 2025 932,863 $10,485,380 53.3%
ONTF March 31, 2026 1,234,283 $9,824,893 No longer tracked
CPNG June 30, 2026 510,884 $9,645,490 -20.0%
NATL June 30, 2026 210,974 $9,194,247 4.4%
SKYT March 31, 2026 501,540 $9,107,967 No longer tracked
DYN March 31, 2026 464,797 $9,091,429 -15.4%
OLO Sept. 30, 2025 1,000,000 $8,900,000 No longer tracked
UPB June 30, 2026 979,758 $8,817,822 -27.2%
UL (filed as ULXXXX) Dec. 31, 2025 135,643 $8,040,917 -8.7%
OMDA March 31, 2026 500,000 $7,890,000 65.2%
INSP Dec. 31, 2025 103,804 $7,702,257 -24.2%
ETOR March 31, 2026 200,000 $7,026,000 -14.6%
CSW Dec. 31, 2025 28,202 $6,846,036 0.7%
FLNC Sept. 30, 2025 994,064 $6,670,170 -31.2%
EMB June 30, 2026 65,446 $6,147,343
STAA Sept. 30, 2025 363,233 $6,095,049 -17.1%
RDFN June 30, 2025 630,505 $5,806,951 No longer tracked
FWRG June 30, 2026 524,032 $5,491,855 -19.9%
HON June 30, 2026 23,708 $5,358,719 -4.8%
SPNS Sept. 30, 2025 182,762 $5,345,789 No longer tracked
NEEPRR Sept. 30, 2025 129,000 $5,126,460 No longer tracked
TMDX June 30, 2026 51,386 $5,108,282 18.6%
QFIN Dec. 31, 2025 171,489 $4,935,453 -65.0%
LOVE June 30, 2025 255,000 $4,635,900 -19.2%
SSB (filed as SSBXXXX) Sept. 30, 2025 50,036 $4,604,814 2.2%
FUN Sept. 30, 2025 150,000 $4,564,500 -50.6%
MGA March 31, 2026 81,132 $4,324,336 15.8%
TBRG June 30, 2026 292,414 $4,280,941 No longer tracked
SOFI June 30, 2026 253,024 $4,018,021 -10.8%
ACH June 30, 2025 428,598 $3,870,240 -94.4%
FVR Sept. 30, 2025 311,031 $3,732,372 20.4%
UPST Dec. 31, 2025 73,441 $3,730,803 -45.2%
FIG Dec. 31, 2025 70,000 $3,630,900 -42.3%
SHYF Sept. 30, 2025 289,323 $3,628,111 No longer tracked
FLOC Sept. 30, 2025 197,966 $3,525,774 25.9%
EWCZ March 31, 2026 975,689 $3,512,481 No longer tracked
PLAB June 30, 2026 86,881 $3,510,861 -5.8%
RYAM Sept. 30, 2025 911,459 $3,509,117 -0.7%
TROX Sept. 30, 2025 668,036 $3,386,942 -4.1%
SDHC June 30, 2026 258,900 $3,313,920 -35.1%
ALDX June 30, 2025 551,091 $3,168,773 -69.5%
YMM March 31, 2026 292,745 $3,141,154 0.8%
FLCC Dec. 31, 2025 95,000 $3,044,750
SSTI June 30, 2026 450,000 $2,979,000 -8.1%
FSCC Dec. 31, 2025 100,000 $2,958,000
FLCV March 31, 2026 95,000 $2,951,650
AMR Sept. 30, 2025 25,931 $2,916,719 3.8%
VIA March 31, 2026 100,000 $2,901,000 101.7%
JNK June 30, 2026 29,075 $2,783,059 -4.1%
BRCB March 31, 2026 125,000 $2,781,250 -47.0%
VRNT Sept. 30, 2025 138,972 $2,733,580 No longer tracked
NPO Dec. 31, 2025 11,907 $2,690,982 52.9%
ARM March 31, 2026 24,292 $2,655,358 99.0%
ODP Dec. 31, 2025 94,711 $2,637,701 No longer tracked
MNKD Sept. 30, 2025 673,739 $2,519,784 -29.4%
RACE Dec. 31, 2025 4,930 $2,386,904 3.7%
MBLY June 30, 2025 163,459 $2,352,992 -58.3%
METC June 30, 2026 147,804 $2,285,050 -38.6%
STGW June 30, 2025 373,527 $2,259,839 90.4%
OCFC Dec. 31, 2025 128,308 $2,254,371 -7.5%
SAGE Sept. 30, 2025 246,804 $2,250,852 No longer tracked
ATEC June 30, 2026 205,239 $2,233,000 19.0%
CDNA Sept. 30, 2025 113,950 $2,226,583 370.1%
AVDL March 31, 2026 101,711 $2,191,872 No longer tracked
TPH Dec. 31, 2025 63,082 $2,142,895 No longer tracked
PLUS Dec. 31, 2025 29,827 $2,118,015 6.1%
AKBA March 31, 2026 1,291,172 $2,078,787 -37.8%
FUN March 31, 2026 127,904 $1,962,047 -36.8%
TPB June 30, 2026 22,487 $1,951,646 -34.4%
HASI June 30, 2025 66,165 $1,934,665 32.4%
CODI Sept. 30, 2025 299,774 $1,882,581 60.7%
TRML June 30, 2025 121,245 $1,844,136 No longer tracked
HDV Dec. 31, 2025 14,858 $1,819,362 16.3%
HUBG Dec. 31, 2025 52,756 $1,816,916 -31.4%
LIF June 30, 2026 43,662 $1,782,283 -22.7%
UDMY March 31, 2026 299,786 $1,753,748 No longer tracked
ANSS Sept. 30, 2025 4,966 $1,744,158 No longer tracked
RITM Dec. 31, 2025 149,650 $1,704,513 -20.0%
ESTA Dec. 31, 2025 40,649 $1,666,202 -12.5%
WNS Sept. 30, 2025 26,311 $1,663,907 No longer tracked
AMBP Sept. 30, 2025 371,400 $1,589,592 9.6%
EH Dec. 31, 2025 84,613 $1,571,264 -68.6%
HI Dec. 31, 2025 57,044 $1,542,470 No longer tracked
MTH Dec. 31, 2025 21,266 $1,540,297 -5.2%
FLCG Sept. 30, 2025 50,004 $1,509,621
VIAV June 30, 2025 130,345 $1,458,560 364.9%
IIIV Dec. 31, 2025 44,113 $1,431,909 -42.3%
NVEE Sept. 30, 2025 61,631 $1,423,059 No longer tracked
CNR Dec. 31, 2025 16,820 $1,404,134 0.9%
SIG Dec. 31, 2025 14,555 $1,396,115 21.4%
FCF Dec. 31, 2025 80,883 $1,379,055 20.2%
WEN March 31, 2026 164,968 $1,374,183 -13.8%
HONE Dec. 31, 2025 99,901 $1,358,654 No longer tracked
UVV Dec. 31, 2025 24,181 $1,350,992 -20.4%
GTES June 30, 2026 57,034 $1,289,539 -1.7%
SI March 31, 2026 87,726 $1,254,482 31.1%
BWIN Dec. 31, 2025 43,849 $1,236,980 32.4%
SCYX Dec. 31, 2025 1,583,348 $1,219,178 710.1%
WRBY Dec. 31, 2025 43,198 $1,191,401 22.1%
AEVA Dec. 31, 2025 80,916 $1,173,283 6.6%
OXM Sept. 30, 2025 27,114 $1,091,339 -37.9%
SBXD Sept. 30, 2025 98,598 $1,080,634 No longer tracked
VICR Sept. 30, 2025 23,329 $1,058,203 505.1%
VSTS Sept. 30, 2025 183,038 $1,048,808 204.2%
TIPT Dec. 31, 2025 54,497 $1,044,707 -4.6%
LE June 30, 2026 92,691 $1,041,847 -1.8%
KKRPRD June 30, 2026 25,879 $1,040,853 No longer tracked
PFSI Dec. 31, 2025 8,362 $1,035,885 -53.4%
LENZ March 31, 2026 62,636 $1,002,176 -61.1%
GDOT Dec. 31, 2025 74,537 $1,001,032 -2.5%
VRNS March 31, 2026 30,181 $989,937 123.3%
WLDN June 30, 2026 12,746 $975,834 -7.5%
PCT March 31, 2026 111,914 $961,341 -23.4%
JOBY June 30, 2026 114,995 $949,859 -34.7%
THS Sept. 30, 2025 48,120 $934,490 No longer tracked
LPLA June 30, 2026 3,067 $922,646 14.2%
ICHR Dec. 31, 2025 51,633 $904,610 236.8%
LZ March 31, 2026 90,284 $896,520 0.8%
BERY June 30, 2025 12,834 $895,942 No longer tracked
FNKO June 30, 2025 130,527 $895,415 23.1%
IP June 30, 2025 16,783 $895,373 -33.1%
IART June 30, 2025 40,629 $893,432 2.0%
CMA March 31, 2026 10,272 $892,945 No longer tracked
MRC Dec. 31, 2025 61,549 $887,537 No longer tracked
DNB June 30, 2025 98,795 $883,227 No longer tracked
SFD Sept. 30, 2025 37,500 $882,375 -19.8%
WSR June 30, 2026 54,407 $878,673 No longer tracked
EPC Dec. 31, 2025 41,275 $840,359 54.3%
REAX June 30, 2026 323,129 $807,823 -9.8%
FISI March 31, 2026 25,114 $782,803 25.0%
FYBR March 31, 2026 20,545 $782,148 No longer tracked
CWAN Sept. 30, 2025 35,611 $780,949 No longer tracked
DFS June 30, 2025 4,557 $777,880 No longer tracked
X June 30, 2025 18,128 $766,089 No longer tracked
TW Dec. 31, 2025 6,514 $722,924 -3.6%
VIG June 30, 2025 3,700 $717,763
RXT March 31, 2026 719,747 $698,803 289.8%
BUR Dec. 31, 2025 58,280 $697,029 -59.9%
VKTX Sept. 30, 2025 25,072 $664,408 13.0%
VIG March 31, 2026 2,988 $656,703
ASIC Sept. 30, 2025 30,000 $645,600 33.8%
PDFS Sept. 30, 2025 29,735 $635,734 114.9%
SKX Sept. 30, 2025 10,046 $633,903 No longer tracked
TEM Dec. 31, 2025 7,825 $631,556 32.5%
LNWO Dec. 31, 2025 7,499 $629,466 No longer tracked
SNV March 31, 2026 12,540 $627,627 No longer tracked
ACHC March 31, 2026 43,913 $623,125 20.1%
SNBR June 30, 2025 98,212 $622,664 No longer tracked
HDB June 30, 2026 24,659 $613,516 -14.6%
INR March 31, 2026 41,600 $612,768 -26.7%
TWST Sept. 30, 2025 15,778 $580,473 603.3%
PAM Sept. 30, 2025 8,337 $578,421 30.5%
AGM March 31, 2026 3,238 $568,496 45.4%
CDXS March 31, 2026 347,640 $566,653 -16.6%
PWP March 31, 2026 32,700 $565,710 -14.9%
ZEUS June 30, 2025 17,699 $557,872 No longer tracked
YMAB Sept. 30, 2025 119,425 $538,607 No longer tracked
ASMB June 30, 2026 18,904 $524,586 -17.8%
MASI June 30, 2026 2,921 $519,558 No longer tracked
KSPI Dec. 31, 2025 6,345 $518,260 20.1%
CADE March 31, 2026 12,003 $514,209 No longer tracked
FWONK June 30, 2025 5,582 $502,436 -12.7%
IWF March 31, 2026 1,060 $501,698 19.7%
BOOT June 30, 2025 4,567 $490,633 -19.9%
CODA June 30, 2026 43,314 $489,448 11.9%
DVY March 31, 2026 3,460 $488,344
AVNS June 30, 2026 33,650 $471,437 No longer tracked
SEMR Dec. 31, 2025 65,181 $461,481 No longer tracked
MH June 30, 2026 32,902 $450,757 34.8%
UI Sept. 30, 2025 1,091 $449,110 -5.9%
ENVX June 30, 2026 86,100 $445,998 -55.2%
AMPY June 30, 2025 115,995 $433,821 36.1%
SPCE June 30, 2026 175,721 $427,002 3.2%
BUR June 30, 2026 94,165 $425,626 -12.7%
LEN June 30, 2025 3,605 $413,781 -30.0%
CIVI March 31, 2026 14,960 $405,266 No longer tracked
FLY June 30, 2026 14,000 $398,580 -23.6%
EXAS March 31, 2026 3,911 $397,201 No longer tracked
PINC June 30, 2025 20,298 $391,345 No longer tracked
EEM June 30, 2025 8,777 $383,555
OI June 30, 2025 33,091 $379,554 -63.9%
CAI Sept. 30, 2025 14,200 $379,424 -4.5%
ULCC Dec. 31, 2025 85,616 $377,995 31.2%
ARGT June 30, 2025 4,665 $376,792
YB Sept. 30, 2025 17,600 $369,952 -34.9%
CORT Dec. 31, 2025 4,365 $362,775 234.7%
NVAX June 30, 2025 56,124 $359,755 66.5%
JWN June 30, 2025 14,616 $357,361 No longer tracked
MEG June 30, 2025 24,800 $353,648 No longer tracked
VNOM (filed as VNOMXXXX) Sept. 30, 2025 9,001 $343,208 5.7%
KRUS June 30, 2025 6,700 $343,040 -51.8%
RBLX June 30, 2026 5,972 $337,776 -19.0%
YPF June 30, 2025 9,280 $325,171 61.4%
PRO Dec. 31, 2025 13,794 $316,021 No longer tracked
PRCH March 31, 2026 34,061 $310,977 141.6%
BHVN June 30, 2025 12,923 $310,669 -9.7%
VIST June 30, 2025 6,558 $305,340 35.9%
FCNCA June 30, 2026 160 $301,546 0.0%
AMED Sept. 30, 2025 3,057 $300,778 No longer tracked
LPRO June 30, 2025 108,024 $298,146 No longer tracked
EXFY Dec. 31, 2025 161,146 $298,120 49.0%
HOUS Sept. 30, 2025 78,783 $285,194 No longer tracked
REPL June 30, 2026 37,274 $285,147 19.7%
MDXG June 30, 2025 36,636 $278,434 -24.2%
K Sept. 30, 2025 3,472 $276,128 No longer tracked
PRGO Dec. 31, 2025 12,290 $273,698 1.8%
FG March 31, 2026 8,608 $265,557 -12.8%
EXR June 30, 2026 2,018 $264,620 -8.9%
IWP June 30, 2026 2,055 $263,287 -3.7%
CABA Dec. 31, 2025 112,028 $262,146 -9.2%
AMPH Sept. 30, 2025 11,224 $257,703 -4.4%
FWRD (filed as FWRDXXXX) June 30, 2025 12,771 $256,569 -36.6%
HES Sept. 30, 2025 1,831 $253,667 No longer tracked
TRNO June 30, 2025 4,000 $252,880 14.4%
IAS Sept. 30, 2025 30,000 $249,300 No longer tracked
PTRN Dec. 31, 2025 18,000 $246,600 51.9%
NTSK June 30, 2026 28,000 $237,720 65.4%
PCH March 31, 2026 5,719 $227,502 No longer tracked
HBI Sept. 30, 2025 48,625 $222,703 No longer tracked
ELVN Dec. 31, 2025 10,811 $221,301 200.2%
ODD June 30, 2026 16,500 $220,770 29.7%
TRMB June 30, 2025 3,232 $212,181 -23.3%
OPRT March 31, 2026 40,000 $211,600 81.1%
CRSR June 30, 2026 37,947 $210,606 44.8%
TLS Sept. 30, 2025 66,000 $209,220 -38.7%
ALE Dec. 31, 2025 3,098 $205,707 No longer tracked
FRMI June 30, 2026 35,000 $204,400 -57.0%
OKLO June 30, 2026 4,102 $203,419 -31.5%
CWH June 30, 2026 29,745 $203,158 -40.8%
SDGR June 30, 2026 17,000 $193,120 87.9%
MBLY June 30, 2026 28,000 $192,360 -22.5%
KMPR March 31, 2026 4,708 $190,862 -16.1%
RLAY Dec. 31, 2025 36,000 $187,920 123.5%
SMWB June 30, 2026 70,000 $182,700 32.1%
PEB June 30, 2025 17,500 $177,275 87.9%
HOLX June 30, 2026 2,332 $176,276 No longer tracked
CHA Sept. 30, 2025 6,600 $172,326 -32.5%
CABO June 30, 2026 1,861 $169,742 -77.0%
FVRR June 30, 2026 16,800 $168,336 -16.8%
VAC Dec. 31, 2025 2,473 $164,603 77.2%
SMR Sept. 30, 2025 4,111 $162,631 -78.6%
JNPR Sept. 30, 2025 4,046 $161,557 No longer tracked
IE Sept. 30, 2025 17,600 $159,632 No longer tracked
NXTC June 30, 2025 315,180 $151,286 -7.8%
HSIC June 30, 2026 2,052 $151,232 0.6%
ANGO March 31, 2026 11,576 $148,636 33.0%
CNA June 30, 2025 2,889 $146,732 -0.7%
CON Dec. 31, 2025 7,000 $146,510 82.4%
SM June 30, 2026 4,661 $145,330 33.0%
PLAY June 30, 2025 7,928 $139,295 -77.6%
OMC June 30, 2025 1,608 $133,320 3.9%
KLC Dec. 31, 2025 20,000 $132,800 -56.9%
GPCR Dec. 31, 2025 4,500 $126,000 -60.6%
SDGR Dec. 31, 2025 6,000 $120,360 70.8%
CHD June 30, 2025 1,081 $119,007 -0.9%
MDU June 30, 2025 6,884 $116,408 10.4%
CWEN-A (filed as CWENA) June 30, 2026 2,929 $114,729 No longer tracked
COLM March 31, 2026 2,037 $112,218 3.6%
CTRA June 30, 2026 3,181 $111,780 No longer tracked
PAGS June 30, 2026 11,152 $111,743 20.6%
QGEN (filed as QGENXXXX) March 31, 2026 2,450 $110,177 11.9%
BBT Sept. 30, 2025 4,395 $110,051 18.3%
INMD June 30, 2026 8,000 $109,440 -3.1%
IBP Dec. 31, 2025 428 $105,570 -26.9%
PTGX June 30, 2026 1,001 $105,505 13.6%
CNXC June 30, 2026 3,840 $105,062 11.3%
MNDY June 30, 2026 1,500 $103,665 10.6%
CINF Sept. 30, 2025 680 $101,266 2.2%
DSGX March 31, 2026 1,098 $96,251 13.9%
CCEP Dec. 31, 2025 1,053 $95,202 10.5%
LEN March 31, 2026 920 $94,576 -10.8%
GLDD March 31, 2026 7,168 $94,044 No longer tracked
CMS Dec. 31, 2025 1,279 $93,700 -8.4%
CPAY March 31, 2026 298 $89,677 37.6%
BGC June 30, 2026 8,785 $85,917 12.4%
MKC Sept. 30, 2025 1,100 $83,402 -33.4%
TRMB Dec. 31, 2025 1,017 $83,038 -25.6%
DGX June 30, 2025 488 $82,570 29.0%
DVAX Dec. 31, 2025 8,000 $79,440 No longer tracked
DD June 30, 2026 1,716 $78,593 -3.9%
VSEC June 30, 2026 412 $75,973 -28.1%
L June 30, 2026 708 $75,572 -6.5%
THR June 30, 2026 1,490 $75,096 No longer tracked
KALV June 30, 2026 3,719 $74,864 No longer tracked
VG June 30, 2025 7,144 $73,583 -15.2%
EBC June 30, 2026 3,733 $73,017 -4.9%
SMH June 30, 2026 188 $72,079 -3.9%
IWD March 31, 2026 332 $69,833
TWO Dec. 31, 2025 7,050 $69,584 No longer tracked
TEAD Sept. 30, 2025 27,490 $68,175 -66.1%
SMMD March 31, 2026 865 $64,823
LLYVA Dec. 31, 2025 683 $64,407 16.7%
BKV June 30, 2026 2,256 $64,341 -21.5%
FDP June 30, 2026 1,585 $63,812 No longer tracked
VGIT March 31, 2026 1,057 $63,346
AGM Sept. 30, 2025 317 $61,587 28.4%
BATRA June 30, 2026 1,256 $59,220 1.7%
COTY June 30, 2026 29,380 $59,054 24.3%
DAY June 30, 2025 1,009 $58,855 No longer tracked
COO Dec. 31, 2025 853 $58,482 -31.1%
DEC Sept. 30, 2025 3,956 $58,035 -5.1%
AVD June 30, 2026 22,881 $56,974 -37.9%
NG Dec. 31, 2025 6,153 $54,146 No longer tracked
FSUN June 30, 2026 1,468 $53,523 1.4%
EB Dec. 31, 2025 21,200 $53,424 No longer tracked
CMBM June 30, 2025 75,000 $52,950 No longer tracked
HLVX Sept. 30, 2025 26,467 $52,669 No longer tracked
MESA June 30, 2025 66,835 $52,332 No longer tracked
AGNC March 31, 2026 4,715 $50,545 -12.5%
GTN June 30, 2026 11,446 $49,676 14.7%
COLD Dec. 31, 2025 4,000 $48,960 8.3%
DAY Dec. 31, 2025 682 $46,983 No longer tracked
JKHY Dec. 31, 2025 311 $46,317 -21.8%
ACLX March 31, 2026 697 $45,444 No longer tracked
PHR June 30, 2026 5,406 $45,302 1.6%
UHS Sept. 30, 2025 249 $45,106 -14.1%
MRP June 30, 2025 1,691 $44,828 -23.3%
WSBC Dec. 31, 2025 1,396 $44,574 13.1%
IPG Dec. 31, 2025 1,586 $44,265 No longer tracked
GEN June 30, 2026 2,311 $43,516 -10.0%
LEMB June 30, 2026 1,047 $42,718
VIR June 30, 2026 4,739 $42,461 8.6%
RUSHA Dec. 31, 2025 793 $42,402 30.1%
IPI Dec. 31, 2025 1,355 $41,436 18.2%
TECH June 30, 2025 695 $40,748 40.7%
LCID (filed as LCIDXXXX) Sept. 30, 2025 19,256 $40,630 -82.7%
GPOR Dec. 31, 2025 222 $40,178 -26.0%
HRL June 30, 2025 1,279 $39,572 -33.2%
ABM March 31, 2026 917 $38,789 25.5%
HSIC Sept. 30, 2025 530 $38,717 26.5%
EVH Dec. 31, 2025 4,522 $38,256 -13.4%
NEXT Dec. 31, 2025 5,629 $38,221 23.1%
TERN June 30, 2026 719 $37,906 No longer tracked
ERIE Sept. 30, 2025 109 $37,800 -31.3%
NUVB March 31, 2026 4,193 $37,570 18.1%
NEXN Dec. 31, 2025 3,960 $36,630 35.0%
AMWD Dec. 31, 2025 546 $36,451 No longer tracked
CAC Dec. 31, 2025 942 $36,351 30.4%
RUN March 31, 2026 1,970 $36,248 -45.1%
WBA Sept. 30, 2025 3,123 $35,852 No longer tracked
ELME Dec. 31, 2025 2,116 $35,676 -89.9%
PIPR March 31, 2026 104 $35,330 -15.9%
BORR Dec. 31, 2025 13,065 $35,145 -1.0%
MOFG Dec. 31, 2025 1,242 $35,136 No longer tracked
BECN June 30, 2025 278 $34,389 No longer tracked
IFF March 31, 2026 504 $33,965 14.6%
MSTR Dec. 31, 2025 105 $33,832 7.9%
PARA Sept. 30, 2025 2,615 $33,734
LKQ Dec. 31, 2025 1,100 $33,594 -25.9%
PRMB June 30, 2025 939 $33,325 -33.9%
LQD March 31, 2026 300 $33,057
MAZE June 30, 2026 1,097 $32,745 -13.1%
RUSHB Dec. 31, 2025 565 $32,442 51.2%
CAG June 30, 2026 2,006 $31,534 -1.8%
HRL Dec. 31, 2025 1,246 $30,826 -14.7%
HNI June 30, 2026 921 $30,752 14.0%
BRSL Dec. 31, 2025 1,779 $30,688 -36.2%
GBTG Dec. 31, 2025 3,776 $30,510 No longer tracked
RCUS June 30, 2026 1,410 $30,456 -20.6%
XLK Dec. 31, 2025 108 $30,441 38.8%
VERV Sept. 30, 2025 2,645 $29,703 No longer tracked
COOP Sept. 30, 2025 196 $29,245 No longer tracked
REVG March 31, 2026 476 $28,946 No longer tracked
FUBO Dec. 31, 2025 6,900 $28,635 -71.4%
IWP June 30, 2025 243 $28,550 1.7%
POOL June 30, 2026 137 $27,719 -26.4%
HOUS March 31, 2026 1,916 $27,131 No longer tracked
GLUE June 30, 2026 1,628 $26,781 -57.7%
FSFG Dec. 31, 2025 846 $26,590 No longer tracked
CRAI June 30, 2026 163 $26,386 21.1%
DAWN March 31, 2026 2,730 $25,444 No longer tracked
FOXF Dec. 31, 2025 1,034 $25,116 8.0%
ZD March 31, 2026 711 $24,992 31.5%
XNCR June 30, 2026 2,059 $24,832 57.4%
VO Dec. 31, 2025 83 $24,380 9.4%
NBN March 31, 2026 232 $24,112 12.3%
EVCM March 31, 2026 1,944 $23,542 -20.5%
WS Dec. 31, 2025 769 $23,370 7.5%
GOOD Dec. 31, 2025 1,875 $23,100 20.5%
XPER Sept. 30, 2025 2,885 $22,820 -16.2%
SKY June 30, 2026 299 $22,237 -2.0%
CLAR March 31, 2026 6,577 $22,033 24.8%
DH June 30, 2025 7,590 $21,935 -75.4%
LEG June 30, 2025 2,755 $21,792 No longer tracked
LAB March 31, 2026 17,001 $21,761 -19.1%
MCHB Sept. 30, 2025 1,655 $21,631 11.1%
MPAA Dec. 31, 2025 1,306 $21,601 -14.7%
ASO March 31, 2026 431 $21,533 -13.2%
FOLD June 30, 2026 1,460 $21,112 No longer tracked
CTLP June 30, 2026 1,936 $20,928 No longer tracked
DGRW Dec. 31, 2025 233 $20,728
OSG June 30, 2026 4,420 $20,553 -26.3%
TGLS March 31, 2026 402 $20,229 -22.1%
GBX Dec. 31, 2025 430 $19,853 -14.5%
ACHR June 30, 2025 2,732 $19,425 -55.6%
OEC March 31, 2026 3,609 $19,056 -12.0%
HLMN Sept. 30, 2025 2,653 $18,942 -24.7%
PLAB Sept. 30, 2025 985 $18,548 33.5%
CPB June 30, 2026 825 $18,373 -12.1%
IBTA June 30, 2026 601 $18,012 22.3%
FRME Sept. 30, 2025 462 $17,695 5.6%
SITC March 31, 2026 2,754 $17,681 -37.3%
INZY June 30, 2025 19,191 $17,464 No longer tracked
ALEX March 31, 2026 845 $17,441 No longer tracked
ALLO June 30, 2025 11,828 $17,269 31.9%
FNKO March 31, 2026 5,035 $17,119 86.0%
ODFL Sept. 30, 2025 105 $17,041 26.5%
DMRC June 30, 2026 3,442 $16,900 -21.3%
SM Dec. 31, 2025 670 $16,730 85.7%
GPI Sept. 30, 2025 38 $16,595 -45.6%
ETNB Sept. 30, 2025 1,682 $16,517 No longer tracked
NSIT June 30, 2025 109 $16,349 16.4%
KRO Sept. 30, 2025 2,609 $16,176 33.4%
GEHC June 30, 2026 226 $16,087 0.7%
ABCL Dec. 31, 2025 3,141 $15,799 294.4%
LAW March 31, 2026 2,032 $15,768 9.4%
GAN June 30, 2025 8,856 $15,675 No longer tracked
SHLS June 30, 2026 2,354 $15,490 -19.3%
GPGI March 31, 2026 800 $15,424 -25.2%
VTWO Dec. 31, 2025 157 $15,358
CARE June 30, 2026 654 $15,251 -10.1%
VTLE June 30, 2025 703 $14,918 No longer tracked
FENC June 30, 2026 2,401 $14,766 -5.1%
BUSE Sept. 30, 2025 645 $14,761 26.9%
TGNA March 31, 2026 750 $14,558 No longer tracked
XGN Dec. 31, 2025 1,247 $13,705 34.4%
BBSI Sept. 30, 2025 313 $13,049 -30.7%
LADR Sept. 30, 2025 1,198 $12,879 -21.3%
EGBN Sept. 30, 2025 657 $12,798 38.5%
XLF Dec. 31, 2025 234 $12,606 -2.3%
NECB Sept. 30, 2025 536 $12,459 29.6%
GRPN Dec. 31, 2025 516 $12,049 10.9%
FFIC June 30, 2025 947 $12,027 No longer tracked
EMBC June 30, 2025 941 $11,998 -42.0%
IHRT March 31, 2026 2,884 $11,997 -34.6%
REPL Sept. 30, 2025 1,291 $11,993 216.3%
ADV June 30, 2025 7,935 $11,982 1897.0%
EZU Dec. 31, 2025 192 $11,892 3.3%
WTI Dec. 31, 2025 6,469 $11,774 117.8%
ZYXIQ Dec. 31, 2025 8,108 $11,757 No longer tracked
PSKY June 30, 2026 1,303 $11,753 -4.6%
TRDA Dec. 31, 2025 2,018 $11,704 -47.7%
SCHO March 31, 2026 478 $11,649 -1.6%
PRKS June 30, 2026 352 $11,496 -33.3%
CGEM Sept. 30, 2025 1,495 $11,257 159.6%
RDVT June 30, 2026 321 $11,107 25.7%
THRD June 30, 2025 3,168 $10,993 No longer tracked
AMSF June 30, 2025 209 $10,983 -46.3%
SOXL June 30, 2026 225 $10,780 -40.0%
EMQQ March 31, 2026 266 $10,736
OSUR Sept. 30, 2025 3,569 $10,707 23.5%
TBPH March 31, 2026 563 $10,534 No longer tracked
BCAX Dec. 31, 2025 667 $10,532 4.4%
CIO Sept. 30, 2025 1,953 $10,429 No longer tracked
SBGI June 30, 2025 645 $10,275 -11.3%
INBK June 30, 2025 382 $10,230 2.7%
FANG Sept. 30, 2025 74 $10,168 28.5%
IE June 30, 2026 859 $10,153 No longer tracked
UTES June 30, 2026 126 $10,067
XLY Dec. 31, 2025 42 $10,065 No longer tracked
OABI June 30, 2025 4,157 $9,977 178.7%
IBEX June 30, 2026 370 $9,923 43.6%
NNE March 31, 2026 408 $9,796 -24.6%
DOMO Dec. 31, 2025 618 $9,789 No longer tracked
CCNE Dec. 31, 2025 403 $9,753 29.7%
FFWM Dec. 31, 2025 1,723 $9,597 No longer tracked
EGY Sept. 30, 2025 2,631 $9,498 41.9%
CPF June 30, 2026 297 $9,492 -5.4%
LNSR June 30, 2025 672 $9,489 -48.7%
ADPT Dec. 31, 2025 632 $9,455 76.9%
BJRI Sept. 30, 2025 211 $9,411 100.3%
SNCY June 30, 2026 560 $9,251 No longer tracked
DBI June 30, 2025 2,521 $9,202 148.3%
XLC Dec. 31, 2025 77 $9,114 -6.3%
PHAT March 31, 2026 549 $9,108 -37.7%
UCTT Sept. 30, 2025 400 $9,028 168.5%
MGNX June 30, 2025 7,091 $9,006 195.9%
IGMS Sept. 30, 2025 7,981 $8,939 No longer tracked
XOMA March 31, 2026 335 $8,908 No longer tracked
ETON June 30, 2025 686 $8,904 283.6%
CLYM Dec. 31, 2025 4,420 $8,884 170.5%
SLDB June 30, 2025 2,395 $8,862 41.9%
VONE Dec. 31, 2025 29 $8,768
NRDS March 31, 2026 641 $8,686 -16.6%
UE June 30, 2025 457 $8,683 4.4%
PPTA June 30, 2026 307 $8,633 -4.5%
ALKT March 31, 2026 373 $8,605 -10.3%
NB March 31, 2026 1,619 $8,581 -23.3%
XLI Dec. 31, 2025 55 $8,483 9.6%
FG Sept. 30, 2025 265 $8,475 -29.4%
MITT Sept. 30, 2025 1,117 $8,433 -20.4%
PRGS June 30, 2025 163 $8,396 -42.2%
FOA Dec. 31, 2025 374 $8,389 -44.2%
XLV Dec. 31, 2025 60 $8,350 7.4%
MODVQ Sept. 30, 2025 2,668 $8,324 No longer tracked
TPL June 30, 2025 6 $7,950 -2.8%
RRGB March 31, 2026 1,864 $7,549 166.6%
DOW June 30, 2025 213 $7,438 6.0%
GOGL Sept. 30, 2025 1,013 $7,415 No longer tracked
VCSH March 31, 2026 92 $7,335
ACT March 31, 2026 185 $7,333 11.1%
SCSC June 30, 2025 214 $7,278 47.9%
RR March 31, 2026 2,222 $7,177 -18.2%
MTRX June 30, 2025 577 $7,172 -23.9%
PTVE June 30, 2025 398 $7,168 No longer tracked
PECO Dec. 31, 2025 207 $7,106 4.4%
HSII Dec. 31, 2025 138 $6,868 No longer tracked
VTYX March 31, 2026 748 $6,754 No longer tracked
DRVN June 30, 2026 528 $6,658 -17.7%
LMB Dec. 31, 2025 68 $6,604 -37.4%
CLSK March 31, 2026 646 $6,538 43.4%
AAT Dec. 31, 2025 321 $6,523 12.6%
ESPR March 31, 2026 1,716 $6,349 No longer tracked
OUST March 31, 2026 293 $6,341 134.5%
TDY June 30, 2026 10 $6,050 -7.3%
IMRX June 30, 2025 3,954 $6,010 20.8%
KSS June 30, 2025 734 $6,004 125.4%
BLZE Dec. 31, 2025 645 $5,986 207.1%
SLDP June 30, 2026 1,984 $5,952 -11.0%
UNIT (filed as UNITXXXX) Sept. 30, 2025 1,349 $5,828 31.5%
LEU June 30, 2026 33 $5,728 -16.6%
PRA June 30, 2026 229 $5,661 No longer tracked
OSPN June 30, 2025 369 $5,627 9.3%
EWU Dec. 31, 2025 134 $5,624 4.5%
BTM Dec. 31, 2025 1,667 $5,601 No longer tracked
GCO June 30, 2025 260 $5,520 76.7%
VTOL Sept. 30, 2025 167 $5,506 12.1%
KTB Dec. 31, 2025 68 $5,424 4.2%
ULBI June 30, 2025 999 $5,375 -26.2%
ILPT June 30, 2025 1,560 $5,366 53.4%
SNCR June 30, 2025 490 $5,336 No longer tracked
MAXN Sept. 30, 2025 1,730 $5,294 No longer tracked
HNRG March 31, 2026 274 $5,217 -16.9%
LAUR March 31, 2026 154 $5,185 11.8%
CMPR Dec. 31, 2025 82 $5,169 11.9%
INSG Dec. 31, 2025 343 $5,135 -55.1%
OWLT March 31, 2026 316 $5,116 -1.6%
HYLN June 30, 2025 3,612 $5,057 No longer tracked
ALDX June 30, 2026 2,962 $5,006 -45.1%
ALH June 30, 2026 240 $4,978 -21.0%
CDLX Dec. 31, 2025 2,045 $4,969 120.0%
ALTG Dec. 31, 2025 663 $4,800 40.9%
TLT March 31, 2026 55 $4,794
EVRI June 30, 2025 349 $4,771 No longer tracked
CTBI June 30, 2025 94 $4,734 42.6%
BLND June 30, 2025 1,409 $4,720 -68.8%
FATE June 30, 2025 5,942 $4,694 107.1%
DJT June 30, 2026 498 $4,621 15.2%
URGN March 31, 2026 196 $4,590 130.0%
CPS March 31, 2026 139 $4,563 -21.3%
EWC Dec. 31, 2025 90 $4,550
CCRN June 30, 2025 302 $4,497 No longer tracked
XLP Dec. 31, 2025 57 $4,467 No longer tracked
UPBD June 30, 2026 247 $4,458 -25.5%
UA Sept. 30, 2025 681 $4,420 -5.0%
GIFI March 31, 2026 367 $4,393 No longer tracked
ALXO Dec. 31, 2025 2,374 $4,344 8.0%
SPWR June 30, 2026 3,404 $4,323 -56.3%
FSTR Sept. 30, 2025 196 $4,287 37.0%
BOW Sept. 30, 2025 113 $4,241 24.8%
MITK June 30, 2026 314 $4,239 -11.3%
GRNT June 30, 2025 692 $4,207 -30.5%
ANNX June 30, 2026 753 $4,172 -25.1%
IAC March 31, 2026 105 $4,106 No longer tracked
PENG (filed as PENGXXXX) Sept. 30, 2025 206 $4,081 129.2%
MPTI Sept. 30, 2025 97 $4,074 No longer tracked
MRBK June 30, 2025 279 $4,018 47.2%
DFTX June 30, 2026 207 $3,912 -21.2%
VMEO June 30, 2025 739 $3,887 No longer tracked
EWL Dec. 31, 2025 70 $3,867
CMDB Dec. 31, 2025 266 $3,822 43.5%
ASTH June 30, 2025 123 $3,814 44.1%
CSV Sept. 30, 2025 83 $3,796 -28.0%
GEVO June 30, 2026 1,372 $3,746 -12.7%
FBLG June 30, 2025 4,103 $3,693 99.4%
SRTS June 30, 2025 778 $3,680 -37.1%
GORO March 31, 2026 4,419 $3,659 No longer tracked
RELX March 31, 2026 88 $3,557 1.5%
SD June 30, 2026 218 $3,556 -2.2%
FBIO June 30, 2026 1,261 $3,518 -33.7%
PACS Sept. 30, 2025 269 $3,475 211.4%
SKIN June 30, 2026 3,782 $3,366 -9.1%
CBFV June 30, 2026 98 $3,350 -2.8%
KLRS Dec. 31, 2025 578 $3,341 -68.0%
SION Dec. 31, 2025 113 $3,323 -88.1%
KRNY Dec. 31, 2025 505 $3,318 24.3%
RMNI Dec. 31, 2025 695 $3,253 9.7%
TISI Dec. 31, 2025 196 $3,250 104.2%
VRA June 30, 2026 1,014 $3,204 28.0%
MCHI Dec. 31, 2025 48 $3,161
INO March 31, 2026 1,722 $2,996 -33.0%
ODC Dec. 31, 2025 49 $2,991 83.2%
XPER June 30, 2026 528 $2,957 -34.0%
PNTG Dec. 31, 2025 115 $2,900 40.8%
MTUS March 31, 2026 167 $2,866 28.7%
HOWL March 31, 2026 4,387 $2,779 11.4%
BARK March 31, 2026 4,608 $2,776 -19.9%
EWA Dec. 31, 2025 102 $2,754
CURB Sept. 30, 2025 118 $2,694 26.1%
RXRX Sept. 30, 2025 531 $2,687 -11.9%
OM March 31, 2026 709 $2,630 3.1%
DAKT June 30, 2026 133 $2,600 -8.7%
GCO Dec. 31, 2025 89 $2,580 40.5%
XLU Dec. 31, 2025 29 $2,529 No longer tracked
DX June 30, 2025 192 $2,500 -10.1%
INDA Dec. 31, 2025 48 $2,499
PNRG Sept. 30, 2025 17 $2,488 21.1%
LQDT June 30, 2025 80 $2,481 82.8%
PCY March 31, 2026 114 $2,469
CLMB June 30, 2026 124 $2,458 41.4%
KRRO March 31, 2026 302 $2,419 -15.5%
RLGT Sept. 30, 2025 396 $2,408 No longer tracked
ULH June 30, 2025 91 $2,388 -28.4%
LFVN June 30, 2026 547 $2,363 -2.7%
ATRA March 31, 2026 130 $2,352 100.4%
VITL Dec. 31, 2025 57 $2,346 -71.9%
OUST Sept. 30, 2025 96 $2,328 59.3%
PLUG June 30, 2025 1,699 $2,294 23.5%
IEFA Dec. 31, 2025 26 $2,270
TNYA Sept. 30, 2025 3,709 $2,267 -64.8%
SFIX Dec. 31, 2025 520 $2,262 -50.3%
ATLC March 31, 2026 33 $2,209 74.3%
BVS Sept. 30, 2025 331 $2,191 99.9%
SCS Sept. 30, 2025 210 $2,190 No longer tracked
RGP June 30, 2025 330 $2,158 -27.3%
GLRE June 30, 2025 159 $2,154 3.1%
FARO June 30, 2025 78 $2,129 No longer tracked
PDLB March 31, 2026 130 $2,126 21.1%
AEO Dec. 31, 2025 123 $2,105 -32.7%
QNST June 30, 2025 118 $2,105 -6.8%
NCSM June 30, 2026 34 $2,103 No longer tracked
USAU March 31, 2026 107 $2,077 -4.7%
IMAX June 30, 2026 54 $2,053 36.6%
GHM June 30, 2025 71 $2,046 82.3%
PYXS June 30, 2025 2,074 $2,032 94.5%
CTRE June 30, 2025 71 $2,029 18.6%
PSFE March 31, 2026 244 $1,974 -20.9%
TG Dec. 31, 2025 245 $1,967 -2.1%
EHTH Sept. 30, 2025 452 $1,966 -84.5%
LAZRQ Dec. 31, 2025 1,029 $1,965 No longer tracked
WBTN June 30, 2025 254 $1,948 16.6%
VTSI June 30, 2026 520 $1,929 -11.1%
XLB Dec. 31, 2025 21 $1,882 No longer tracked
XLE Dec. 31, 2025 21 $1,876 40.5%
MDXH June 30, 2026 702 $1,866 38.9%
BKTI March 31, 2026 25 $1,865 No longer tracked
SLQT Sept. 30, 2025 775 $1,845 -79.0%
ZUMZ June 30, 2026 82 $1,817 -25.3%
NTGR March 31, 2026 74 $1,815 6.1%
SGOV Dec. 31, 2025 18 $1,813 0.3%
EQBK Dec. 31, 2025 43 $1,750 5.7%
CARM June 30, 2025 5,629 $1,745 No longer tracked
WLFC Sept. 30, 2025 12 $1,713 -2.4%
CCCC June 30, 2025 1,069 $1,710 116.1%
NEON June 30, 2026 1,221 $1,709 -2.0%
AXGN June 30, 2025 92 $1,702 247.8%
KURA Sept. 30, 2025 291 $1,679 20.5%
IMA Dec. 31, 2025 204 $1,663 -33.3%
FBP March 31, 2026 80 $1,658 25.7%
SMPL Sept. 30, 2025 52 $1,643 -59.8%
XLRE Dec. 31, 2025 39 $1,643 No longer tracked
LPSN (filed as LPSNXXXX) Sept. 30, 2025 1,589 $1,605 No longer tracked
SITE June 30, 2026 12 $1,597 -23.9%
USLM June 30, 2025 18 $1,591 10.3%
GOCO Sept. 30, 2025 276 $1,532 No longer tracked
EWY Dec. 31, 2025 19 $1,522
NOTV June 30, 2025 688 $1,520 No longer tracked
SGC June 30, 2025 138 $1,510 26.0%
LPRO June 30, 2026 1,202 $1,503 No longer tracked
AEYE March 31, 2026 150 $1,499 8.6%
SKLZ June 30, 2026 566 $1,466 No longer tracked
CNVS March 31, 2026 693 $1,462 -20.6%
AVO Sept. 30, 2025 124 $1,453 5.9%
VOXR June 30, 2026 275 $1,441 6.0%
VOR (filed as VORXXXX) June 30, 2025 1,985 $1,424 -42.8%
TDAY Dec. 31, 2025 339 $1,400 43.1%
KGEI Sept. 30, 2025 198 $1,356 11.0%
III June 30, 2026 336 $1,290 38.7%
ACRS Sept. 30, 2025 902 $1,281 120.0%
TRUE Sept. 30, 2025 672 $1,277 No longer tracked
NABL June 30, 2025 180 $1,276 -45.9%
BBAI March 31, 2026 229 $1,237 -25.7%
SIBN Dec. 31, 2025 84 $1,236 -3.9%
SKYX June 30, 2026 1,077 $1,206 5.0%
AVXL Sept. 30, 2025 130 $1,199 -79.6%
EOLS June 30, 2025 99 $1,191 -21.0%
TELA Sept. 30, 2025 613 $1,189 -23.5%
TWI March 31, 2026 149 $1,167 0.6%
HTBK March 31, 2026 96 $1,153 No longer tracked
NATR June 30, 2026 48 $1,152 -42.9%
EWZ Dec. 31, 2025 37 $1,147
AEHR June 30, 2025 154 $1,123 698.1%
KRRO June 30, 2025 64 $1,114 -23.5%
WLY June 30, 2025 25 $1,114 7.5%
HBIO March 31, 2026 1,656 $1,108 71.3%
TZOO June 30, 2026 186 $1,101 -55.4%
USCB Dec. 31, 2025 63 $1,099 21.9%
OMER June 30, 2025 133 $1,093 523.2%
OSCR March 31, 2026 76 $1,092 171.4%
RAPT Sept. 30, 2025 136 $1,088 No longer tracked
MKTW June 30, 2026 58 $1,086 12.7%
SPTN Sept. 30, 2025 41 $1,086 No longer tracked
BIOA Dec. 31, 2025 184 $1,082 -51.6%
CSGS March 31, 2026 14 $1,074 No longer tracked
BRY June 30, 2025 330 $1,059 No longer tracked
DESP June 30, 2025 56 $1,052 No longer tracked
ANGI March 31, 2026 81 $1,047 -11.7%
TRST June 30, 2025 34 $1,036 64.7%
UONEK Sept. 30, 2025 1,625 $1,035 410.0%
MDAI Dec. 31, 2025 451 $1,028 16.9%
GRNT March 31, 2026 215 $1,011 -24.6%
VYGR Sept. 30, 2025 317 $986 -46.6%
AMSC March 31, 2026 34 $979 -12.8%
INDB Dec. 31, 2025 14 $968 8.0%
SOUN Sept. 30, 2025 90 $966 -63.5%
IDR June 30, 2026 30 $964 No longer tracked
CRGO March 31, 2026 421 $960 -40.8%
WGHTQ June 30, 2025 1,820 $951 No longer tracked
ASPI Sept. 30, 2025 129 $949 -70.3%
MYPS June 30, 2026 1,988 $933 -0.2%
CZWI June 30, 2026 47 $931 -8.9%
CTMX Sept. 30, 2025 398 $903 -20.7%
MNMD March 31, 2026 67 $897 No longer tracked
UPLD June 30, 2026 1,334 $888 -20.1%
ORGO June 30, 2026 374 $886 -46.1%
ACIC Sept. 30, 2025 79 $878 -19.1%
STEM June 30, 2026 98 $866 -45.5%
AXTI June 30, 2026 15 $855 17.1%
SRZN June 30, 2026 29 $845 11.7%
REI June 30, 2025 727 $836 No longer tracked
SKYE Sept. 30, 2025 197 $823 -94.7%
NOTE Dec. 31, 2025 174 $806 No longer tracked
STRR June 30, 2026 78 $802 -8.4%
DCGO Sept. 30, 2025 507 $796 -72.8%
MLYS Dec. 31, 2025 21 $796 -35.7%
APLE Dec. 31, 2025 66 $793 37.2%
CMTL Sept. 30, 2025 320 $784 -48.8%
AVIR June 30, 2026 143 $769 9.0%
MVST Dec. 31, 2025 199 $766 -77.0%
DTCB June 30, 2025 4,539 $762 No longer tracked
TITN Dec. 31, 2025 45 $753 67.6%
TSE Sept. 30, 2025 241 $752 No longer tracked
RLYB Sept. 30, 2025 2,209 $747 327.9%
RCMT Sept. 30, 2025 31 $731 58.2%
SATL June 30, 2026 132 $718 -6.2%
NEXT June 30, 2025 92 $716 -27.2%
SKYE June 30, 2026 1,158 $712 -69.7%
BAND March 31, 2026 46 $711 247.9%
AIRS June 30, 2026 250 $708 -59.7%
MBUU March 31, 2026 25 $705 -12.9%
MXCT June 30, 2026 1,003 $705 -13.4%
BCAB June 30, 2025 2,027 $703 No longer tracked
OPRX June 30, 2026 112 $703 49.8%
MYFW Sept. 30, 2025 31 $699 30.5%
DERM June 30, 2026 144 $675 -7.3%
WHWK Sept. 30, 2025 358 $669 94.7%
TERN June 30, 2025 225 $621 No longer tracked
PPC June 30, 2026 16 $604 -2.8%
GNW June 30, 2026 74 $601 1.4%
ASIX June 30, 2025 26 $589 -32.1%
RANI June 30, 2026 799 $587 4.3%
PMTS June 30, 2025 20 $583 4.8%
REPX June 30, 2025 20 $583 No longer tracked
TTAN June 30, 2026 8 $508 -1.2%
SOUN June 30, 2026 73 $502 -9.4%
HIFS Sept. 30, 2025 2 $497 8.8%
CXDO June 30, 2025 100 $487 -2.5%
VLGEA Dec. 31, 2025 13 $486 28.2%
BTAI June 30, 2025 237 $481 No longer tracked
MDV Sept. 30, 2025 34 $479 No longer tracked
EBTC Sept. 30, 2025 12 $476 No longer tracked
KBWB Dec. 31, 2025 6 $469
CEVA June 30, 2025 18 $461 68.1%
EHTH June 30, 2026 344 $444 -55.0%
WYY June 30, 2026 89 $444 No longer tracked
FERG Sept. 30, 2025 2 $436 -2.2%
AXTI June 30, 2025 306 $431 3937.3%
AGEN June 30, 2025 265 $399 82.9%
TGTX Dec. 31, 2025 11 $397 80.2%
REX June 30, 2026 8 $365 -4.4%
ICLR March 31, 2026 2 $364 46.9%
MPTIWS Dec. 31, 2025 207 $362 No longer tracked
WK Sept. 30, 2025 5 $342 -15.1%
NOMD June 30, 2026 33 $317 -3.5%
IRBTQ Dec. 31, 2025 86 $309 No longer tracked
LUNR June 30, 2025 41 $305 29.6%
RELY March 31, 2026 21 $290 42.0%
RZLV Dec. 31, 2025 58 $289 -13.4%
CWST Dec. 31, 2025 3 $285 -17.0%
ALT Dec. 31, 2025 75 $283 -26.2%
XFOR Sept. 30, 2025 149 $283 -18.7%
WYY June 30, 2025 77 $256 No longer tracked
FRPT June 30, 2025 3 $250 -11.0%
CNDT March 31, 2026 129 $248 28.9%
KTCC June 30, 2025 95 $245 -21.0%
ALLK June 30, 2025 1,045 $238 No longer tracked
ATHA June 30, 2025 831 $237 No longer tracked
RPD March 31, 2026 14 $213 124.1%
AXR June 30, 2025 10 $201 2.9%
SLVM Sept. 30, 2025 4 $200 -26.9%
KLRS June 30, 2026 34 $196 -33.7%
MOH Dec. 31, 2025 1 $191 9.5%
NRIX June 30, 2025 15 $178 100.2%
PACB Sept. 30, 2025 137 $170 107.9%
KLXE June 30, 2025 48 $168 -26.2%
STTK June 30, 2025 152 $144 756.1%
NWL June 30, 2026 41 $141 -13.1%
XRXDW June 30, 2026 1,303 $118 7.2%
EOSE June 30, 2026 22 $109 -47.1%
BKKT June 30, 2026 13 $96 -0.3%
CORT June 30, 2026 2 $81 34.0%
GLIBA March 31, 2026 2 $74 -37.5%
FLWS Sept. 30, 2025 13 $64 -44.6%
SB Dec. 31, 2025 6 $27 82.8%
OCUL Sept. 30, 2025 2 $19 -41.2%
MQ June 30, 2025 3 $12 192.3%
SCLX (filed as SCLXXXXX) June 30, 2025 1 $1 -31.1%