Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +32.7%
S&P 500 total return (same window) +37.0%
Excess return -4.3%

Annualized: +25.4% · 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: 95.8% · Options excluded: 0.0%

Sector breakdown

04
Technology 27.1%
Industrials 22.2%
Financials 14.1%
Communication Services 7.1%
Healthcare 6.9%
Retail 3.4%
Consumer Discretionary 3.0%
Energy 2.7%
Consumer Staples 2.6%
Utilities 2.6%
Materials 1.5%
Consumer products 1.3%
Real Estate 1.2%
Other/Unmapped 4.3%

Full portfolio 2,655 positions

05
Type Streak 8Q trend
CSCO Cisco Systems, Inc. - Common Stock $2,508,797,844 1.48% 21,358,742 $791,002,549 Down ×4
NVDA NVIDIA Corporation - Common Stock $2,174,864,864 1.28% 10,869,435 $356,469,462 Up ×6
AVGO Broadcom Inc. - Common Stock $1,942,190,241 1.14% 5,141,470 $340,254,083 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,931,243,216 1.14% 5,404,045 $522,918,418 Up ×2
PANW Palo Alto Networks, Inc. - Common Stock $1,792,233,701 1.05% 5,255,509 $755,585,667 Down ×1
AMAT Applied Materials, Inc. - Common Stock $1,780,116,122 1.05% 2,462,125 $895,134,038 Down ×3
MSFT Microsoft Corporation - Common Stock $1,740,900,110 1.02% 4,667,043 $211,398,222 Up ×3
AAPL Apple Inc. - Common Stock $1,687,925,651 0.99% 5,833,307 $364,696,406 Up ×4
FTNT Fortinet, Inc. - Common Stock $1,661,525,118 0.98% 10,815,814 $721,240,685 Down ×1
KLAC KLA Corporation - Common Stock $1,611,423,563 0.95% 5,340,970 $778,260,414 Up ×1
LRCX Lam Research Corporation - Common Stock $1,567,553,218 0.92% 3,617,460 $664,721,465 Down ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1,450,335,401 0.85% 1,900,484 $441,322,288 Down ×1
PWR Quanta Services, Inc. Common Stock $1,400,641,419 0.82% 1,945,228 $849,470,977 Up ×4
ETN Eaton Corporation, PLC Ordinary Shares $1,331,921,397 0.78% 3,125,697 $510,379,943 Up ×6
MU Micron Technology, Inc. - Common Stock $1,325,852,098 0.78% 1,148,631 $941,725,217 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $1,246,408,045 0.73% 2,212,729 $168,982,181 Up ×1
JCI Johnson Controls International plc Ordinary Share $1,232,210,891 0.72% 8,433,447 $477,719,329 Up ×4
GEV GE Vernova Inc. Common Stock $1,186,816,852 0.70% 1,010,178 $349,969,355 Up ×6
IBM International Business Machines Corporation Common Stock $1,026,137,505 0.60% 3,649,008 $218,848,530 Up ×2
AMZN Amazon.com, Inc. - Common Stock $1,003,603,473 0.59% 4,210,806 $100,725,942 Down ×4
NET Cloudflare, Inc. Class A Common Stock $921,429,090 0.54% 3,756,643 $142,696,702 Down ×2
FBT First Trust Exchange-Traded Fund $840,027,213 0.49% 3,388,725 $134,127,214 Down ×1
MLI Mueller Industries, Inc. Common Stock $839,905,825 0.49% 6,832,391 $220,066,582 Up ×2
SNA Snap-On Incorporated Common Stock $833,065,715 0.49% 2,070,244 $94,592,768 Up ×5
FTXL First Trust Nasdaq Semiconductor ETF $813,507,174 0.48% 2,854,912 $165,782,804 Down ×2
QTEC First Trust NASDAQ-100-Technology Sector Index Fund $812,923,189 0.48% 2,428,884 $812,454,945 Up ×2
FXL First Trust Technology AlphaDEX $809,258,106 0.48% 3,725,523 Up ×1
FTXR First Trust Nasdaq Transportation ETF $800,808,102 0.47% 17,572,217 $131,536,403 Up ×1
ORCL Oracle Corporation Common Stock $782,129,704 0.46% 5,336,948 $247,668,836 Up ×3
ANET Arista Networks, Inc. Common Stock $780,048,514 0.46% 4,591,762 $248,623,043 Up ×2
CINF Cincinnati Financial Corporation - Common Stock $767,415,694 0.45% 4,145,056 $436,279,450 Up ×3
STRL Sterling Infrastructure, Inc. - Common Stock $752,018,716 0.44% 895,943 $394,439,729 Up ×4
FIX Comfort Systems USA, Inc. Common Stock $743,408,316 0.44% 375,090 $169,906,407 Down ×3
ROST Ross Stores, Inc. - Common Stock $727,792,703 0.43% 3,419,275 $-72,496,680 Down ×1
VLTO Veralto Corp Common Stock $726,305,672 0.43% 8,190,187 $182,488,415 Up ×4
VZ Verizon Communications Inc. Common Stock $725,961,310 0.43% 17,145,993 $-12,365,288 Up ×1
DDOG Datadog, Inc. - Class A Common Stock $723,819,771 0.43% 2,780,074 $288,739,221 Down ×1
JPM JP Morgan Chase & Co. Common Stock $721,142,905 0.42% 2,203,107 $63,243,125 Down ×1
TXN Texas Instruments Incorporated - Common Stock $716,778,261 0.42% 2,404,732 $213,414,429 Down ×1
COST Costco Wholesale Corporation - Common Stock $706,420,366 0.42% 755,150 $16,639,284 Up ×6
CRM Salesforce, Inc. Common Stock $702,493,666 0.41% 4,484,194 $9,412,704 Up ×2
V Visa Inc. $694,940,940 0.41% 2,025,535 $129,538,937 Up ×1
BAC Bank of America Corporation Common Stock $677,430,829 0.40% 11,888,923 $192,242,416 Up ×4
ADP Automatic Data Processing, Inc. - Common Stock $672,304,330 0.40% 3,002,029 $164,788,994 Up ×6
USB U.S. Bancorp Common Stock $668,779,833 0.39% 11,072,514 $246,518,706 Up ×3
MPWR Monolithic Power Systems, Inc. - Common Stock $667,377,220 0.39% 482,781 $20,821,208 Down ×2
GE GE Aerospace Common Stock $660,797,990 0.39% 1,768,117 $110,080,250 Down ×1
CVX Chevron Corporation Common Stock $651,858,304 0.38% 3,932,543 $-233,432,138 Down ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $651,545,418 0.38% 5,235,822 $-38,929,970 Up ×2
WSM Williams-Sonoma, Inc. Common Stock (DE) $650,478,195 0.38% 2,790,554 $164,645,319 Up ×5
EME EMCOR Group, Inc. Common Stock $641,411,312 0.38% 772,897 $175,976,411 Up ×3
FFIV F5, Inc. - Common Stock $640,664,339 0.38% 1,540,207 $213,327,784 Up ×1
TSLA Tesla, Inc. - Common Stock $634,364,842 0.37% 1,508,238 $168,848,598 Up ×4
AMD Advanced Micro Devices, Inc. - Common Stock $633,428,602 0.37% 1,090,409 $392,137,188 Down ×2
OKTA Okta, Inc. - Class A Common Stock $613,743,682 0.36% 4,497,939 $283,586,109 Up ×1
INTC Intel Corporation - Common Stock $609,264,936 0.36% 4,363,426 $381,603,502 Down ×2
BK The Bank of New York Mellon Corporation Common Stock $603,392,524 0.35% 4,172,551 $92,003,706 Down ×3
AGX Argan, Inc. Common Stock $602,428,482 0.35% 754,403 $171,418,094 Down ×1
PEP PepsiCo, Inc. - Common Stock $596,729,200 0.35% 4,407,158 $-18,876,929 Up ×2
TRV The Travelers Companies, Inc. Common Stock $595,276,364 0.35% 1,803,212 $97,844,890 Up ×6
BKNG Booking Holdings Inc. - Common Stock $593,864,615 0.35% 3,331,826 $591,793 Up ×2
CB Chubb Limited Common Stock $593,570,915 0.35% 1,742,005 $70,132,518 Up ×4
SYF Synchrony Financial Common Stock $585,451,280 0.34% 7,698,248 $222,353,143 Up ×2
ALL Allstate Corporation (The) Common Stock $580,124,605 0.34% 2,438,113 $117,147,334 Up ×5
MRVL Marvell Technology, Inc. - Common Stock $579,772,333 0.34% 1,946,266 $388,053,517 Up ×2
MA Mastercard Incorporated Common Stock $563,379,114 0.33% 1,096,922 $67,368,870 Up ×4
AKAM Akamai Technologies, Inc. - Common Stock $561,747,869 0.33% 4,752,119 $12,712,190 Down ×2
RF Regions Financial Corporation Common Stock $560,051,316 0.33% 18,544,746 $211,115,051 Up ×3
QCOM QUALCOMM Incorporated - Common Stock $559,433,357 0.33% 3,027,401 $44,489,303 Down ×1
MTZ MasTec, Inc. Common Stock $552,693,126 0.33% 1,328,399 $98,530,316 Down ×1
PFE Pfizer, Inc. Common Stock $525,396,686 0.31% 21,818,803 $-48,079,912 Up ×6
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $515,385,526 0.30% 2,736,463 $242,418,443 Up ×1
PM Philip Morris International Inc Common Stock $512,889,912 0.30% 2,835,056 $448,219,604 Up ×1
HIG The Hartford Insurance Group, Inc. Common Stock $506,539,382 0.30% 3,822,362 $38,426,315 Up ×4
ZS Zscaler, Inc. - Common Stock $498,148,352 0.29% 3,529,213 $4,513,078 Up ×4
AMP Ameriprise Financial, Inc. Common Stock $493,233,080 0.29% 1,075,144 $56,345,238 Up ×4
ADI Analog Devices, Inc. - Common Stock $490,818,433 0.29% 1,235,789 $169,868,153 Up ×3
AXP American Express Company Common Stock $486,452,856 0.29% 1,438,146 $56,562,044 Up ×2
NTAP NetApp, Inc. - Common Stock $480,528,530 0.28% 3,104,993 $105,979,209 Down ×1
RBRK Rubrik, Inc. Class A Common Stock $480,094,550 0.28% 5,980,251 $240,351,404 Up ×1
WDC Western Digital Corporation - Common Stock $471,480,657 0.28% 738,165 $371,429,389 Up ×1
HUBB Hubbell Inc Common Stock $471,452,868 0.28% 901,095 $120,923,660 Up ×4
EXPE Expedia Group, Inc. - Common Stock $468,054,991 0.28% 1,829,197 $192,943,036 Up ×3
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $466,591,476 0.27% 483,514 $256,350,456 Down ×2
OC Owens Corning Inc Common Stock New $460,936,665 0.27% 2,899,702 $225,102,109 Up ×5
DY Dycom Industries, Inc. Common Stock $459,373,006 0.27% 908,588 $188,757,811 Up ×4
MO Altria Group, Inc. $459,020,676 0.27% 6,379,718 $16,009,786 Down ×1
BKR Baker Hughes Company - Common Stock $458,866,993 0.27% 8,267,874 $-131,104,143 Down ×1
NVT nVent Electric plc Ordinary Shares $447,337,008 0.26% 2,637,445 $246,690,329 Up ×4
RMD ResMed Inc. Common Stock $444,072,161 0.26% 2,278,696 $98,861,203 Up ×5
TROW T. Rowe Price Group, Inc. - Common Stock $443,653,686 0.26% 3,902,311 $110,661,076 Up ×3
SCHW Charles Schwab Corporation (The) Common Stock $442,446,694 0.26% 4,795,131 $125,058,828 Up ×6
PHM PulteGroup, Inc. Common Stock $433,956,253 0.26% 3,162,716 $-73,472,242 Down ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $433,346,734 0.25% 1,759,998 $-152,760,644 Down ×1
SAIA Saia, Inc. - Common Stock $430,986,297 0.25% 1,023,332 $148,457,512 Up ×6
WMS Advanced Drainage Systems, Inc. Common Stock $417,631,493 0.25% 2,660,753 $137,330,044 Up ×1
SNDK Sandisk Corporation - Common Stock $413,829,341 0.24% 182,005 $328,559,725 Up ×2
AMGN Amgen Inc. - Common Stock $409,700,784 0.24% 1,131,395 $184,474,763 Up ×2
RL Ralph Lauren Corporation Common Stock $409,240,444 0.24% 1,019,507 $167,196,266 Up ×3
POWL Powell Industries, Inc. - Common Stock $408,630,279 0.24% 1,426,981 $129,134,864 Up ×1

ETFs managed 308 funds

06
FundAUMExpense ratio
RDVY First Trust Rising Dividend Achievers E… $24.5B ·
CIBR First Trust Nasdaq Cybersecurity ETF $13.8B ·
GRID First Trust NASDAQ Clean Edge Smart Gri… $12.1B ·
AIRR First Trust RBA American Industrial Ren… $11.5B ·
SDVY First Trust SMID Cap Rising Dividend Ac… $11.4B ·
BUFR FT Vest Laddered Buffer ETF $9.6B ·
FVD First Trust Value Line Dividend Index F… $8.0B ·
FTCS First Trust Capital Strength ETF $7.6B ·
FDL First Trust Morningstar Dividend Leader… $7.3B ·
FTSM First Trust Enhanced Short Maturity ETF $6.5B ·
LMBS First Trust Low Duration Opportunities … $6.4B ·
FPE First Trust Preferred Securities and In… $6.3B ·
QTEC First Trust NASDAQ-100-Technology Secto… $5.0B ·
FDN First Trust Dow Jones Internet Index Fu… $5.0B ·
TDIV First Trust NASDAQ Technology Dividend … $4.4B ·
EMLP First Trust North American Energy Infra… $4.1B ·
FV First Trust Dorsey Wright Focus 5 ETF $3.9B ·
RDVI FT Vest Rising Dividend Achievers Targe… $3.6B ·
KNG FT Vest S&P 500 Dividend Aristocrats Ta… $3.5B ·
FIXD First Trust Smith Opportunistic Fixed I… $3.3B ·
UCON First Trust Smith Unconstrained Bond ETF $3.3B ·
FBT First Trust NYSE Arca Biotechnology Ind… $2.8B ·
FTXL First Trust Nasdaq Semiconductor ETF $2.8B ·
SKYY First Trust Cloud Computing ETF $2.7B ·
FTGC First Trust Global Tactical Commodity S… $2.7B ·
FXL First Trust Technology AlphaDEX Fund $2.6B ·
FTCB First Trust Core Investment Grade ETF $2.5B ·
FTLS First Trust Long/Short Equity ETF $2.5B ·
FTHI First Trust BuyWrite Income ETF $2.4B ·
FTSL First Trust Senior Loan Fund $2.3B ·
FMB First Trust Managed Municipal ETF $2.0B ·
FPEI First Trust Institutional Preferred Sec… $1.9B ·
BUFD FT Vest Laddered Deep Buffer ETF $1.9B ·
FIW First Trust Water ETF $1.9B ·
QQEW First Trust Nasdaq-100 Select Equal Wei… $1.8B ·
FPX First Trust US Equity Opportunities ETF $1.7B ·
WCMI First Trust WCM International Equity ETF $1.6B ·
HYLS First Trust Tactical High Yield ETF $1.6B ·
FEX First Trust Large Cap Core AlphaDEX Fund $1.6B ·
FSIG First Trust Limited Duration Investment… $1.5B ·
BUFQ FT Vest Laddered Nasdaq Buffer ETF $1.5B ·
FGD First Trust Dow Jones Global Select Div… $1.4B ·
FTA First Trust Large Cap Value AlphaDEX Fu… $1.4B ·
FJAN FT Vest U.S. Equity Buffer ETF - January $1.4B ·
FDEC FT Vest U.S. Equity Buffer ETF - Decemb… $1.4B ·
FNX First Trust Mid Cap Core AlphaDEX Fund $1.4B ·
FYX First Trust Small Cap Core AlphaDEX Fund $1.4B ·
FFEB FT Vest U.S. Equity Buffer ETF - Februa… $1.4B ·
FTC First Trust Large Cap Growth AlphaDEX F… $1.3B ·
FDT First Trust Developed Markets ex-US Alp… $1.3B ·

Registered fund flows (SEC N-PORT)

07
Quarter ending Sep 2026 (partial) +$932.7M Quarter data still coming in (SEC filing lag up to ~60 days)
Funds reporting (complete / reporting / linked) 0 / 62 / 308

Sum of SEC Form N-PORT self-reported monthly flows (Item C.9), bucketed by calendar quarter, across this issuer's registered ETF/mutual fund products only. This reflects registered-fund flows, NOT the firm's total assets under management — separately managed accounts and other vehicles outside N-PORT reporting are not included. SEC N-PORT filing lag is up to ~60 days; faded bars in the chart above are quarters still being filed and may understate the true total.

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
NVDA $2,174,864,864 1.28% up ×6
MSFT $1,740,900,110 1.02% up ×3
AAPL $1,687,925,651 0.99% up ×4
PWR $1,400,641,419 0.82% up ×4
ETN $1,331,921,397 0.78% up ×6
JCI $1,232,210,891 0.72% up ×4
GEV $1,186,816,852 0.70% up ×6
SNA $833,065,715 0.49% up ×5
ORCL $782,129,704 0.46% up ×3
CINF $767,415,694 0.45% up ×3
STRL $752,018,716 0.44% up ×4
VLTO $726,305,672 0.43% up ×4
COST $706,420,366 0.42% up ×6
BAC $677,430,829 0.40% up ×4
ADP $672,304,330 0.40% up ×6

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
FXL $809,258,106 3,725,523 0.48%
Unknown issuer (CUSIP: 884903881) $200,072,613 2,449,769 0.12%
Unknown issuer (CUSIP: 438516205) $155,702,739 695,412 0.09%
Unknown issuer (CUSIP: 43849R105) $114,138,327 516,276 0.07%
Unknown issuer (CUSIP: 84615Q103) $105,072,407 614,962 0.06%
FPXI $70,526,497 842,208 0.04%
FPA $63,447,906 1,185,499 0.04%
FG $27,466,778 1,032,974 0.02%
RLAY $20,115,607 1,075,126 0.01%
PGX $19,475,696 1,796,651 0.01%
GRID $19,251,748 100,495 0.01%
PDFS $18,524,751 261,686 0.01%
ANAB $17,481,757 258,989 0.01%
TNGX $15,920,999 509,309 0.01%
GLUE $15,676,663 647,796 0.01%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
MU Bought more +12K +$941.7M
AMAT Trimmed -127K +$895.1M
PWR Bought more +941K +$849.5M
CSCO Trimmed -781K +$791.0M
KLAC Bought more +4.8M +$778.3M
PANW Trimmed -1.2M +$755.6M
FTNT Trimmed -690K +$721.2M
LRCX Trimmed -608K +$664.7M
GOOGL Bought more +507K +$522.9M
ETN Bought more +829K +$510.4M

2 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
FXR Dec. 31, 2025 9,981,455 $779,152,377
FXO March 31, 2026 12,683,088 $765,424,360
FXU March 31, 2026 16,901,242 $760,724,902
QQXT Dec. 31, 2025 7,199,549 $712,271,541
QTEC June 30, 2025 4,020,625 $697,819,675
FXN June 30, 2026 29,937,777 $672,402,471
MISL June 30, 2026 14,692,155 $656,886,250
HON June 30, 2026 1,285,577 $290,578,868 -4.9%
CTRA June 30, 2026 4,270,522 $150,066,159 No longer tracked
TRI June 30, 2026 1,588,756 $142,956,258 20.1%
CFLT March 31, 2026 3,716,584 $112,389,500 No longer tracked
CADE March 31, 2026 2,171,915 $93,044,838 No longer tracked
ITCI June 30, 2025 663,916 $87,583,905 No longer tracked
JNPR Sept. 30, 2025 2,185,546 $87,268,855 No longer tracked
ANSS Sept. 30, 2025 233,699 $82,079,924 No longer tracked
EXAS March 31, 2026 802,119 $81,463,218 No longer tracked
SSB (filed as SSBXXXX) Sept. 30, 2025 757,092 $69,675,176 2.1%
FCA June 30, 2026 2,038,422 $63,884,145
FKU June 30, 2026 1,149,823 $57,906,810
UL (filed as ULXXXX) Dec. 31, 2025 791,098 $46,896,312 -7.0%
ALE Dec. 31, 2025 684,529 $45,452,719 No longer tracked
CMA March 31, 2026 483,971 $42,071,607 No longer tracked
K Dec. 31, 2025 487,831 $40,011,853 No longer tracked
ACHC June 30, 2026 1,689,442 $39,515,959 -1.7%
PGX Sept. 30, 2025 3,379,539 $37,614,269
CSGS June 30, 2026 465,034 $37,174,817 No longer tracked
APLS June 30, 2026 903,637 $36,353,247 No longer tracked
RPD March 31, 2026 2,326,056 $35,356,051 122.7%
FSZ Dec. 31, 2025 428,728 $32,935,142
WNC Sept. 30, 2025 3,069,549 $32,629,305 40.5%
IWV March 31, 2026 71,474 $27,649,716
CCOI March 31, 2026 1,177,398 $25,384,700 -50.6%
FRHC March 31, 2026 204,723 $24,910,694 20.0%
DD June 30, 2026 517,488 $23,700,784 -1.7%
NFTY June 30, 2025 411,132 $22,924,720
PGX March 31, 2026 1,966,427 $22,102,639
PYCR June 30, 2025 963,357 $21,617,861 No longer tracked
FYC March 31, 2026 216,354 $20,795,643
IPG Dec. 31, 2025 740,332 $20,662,664 No longer tracked
AGCO June 30, 2025 212,174 $19,640,980 12.6%
WKC Dec. 31, 2025 715,794 $18,574,854 55.9%
COOP Dec. 31, 2025 87,014 $18,341,681 No longer tracked
BACPRL March 31, 2026 13,936 $17,447,872 No longer tracked
CCL June 30, 2026 632,541 $16,370,163 -7.0%
BEPC Sept. 30, 2025 473,345 $15,516,249 -13.9%
TPG June 30, 2026 375,675 $15,218,576 10.9%
CIVI March 31, 2026 542,440 $14,694,699 No longer tracked
LCID (filed as LCIDXXXX) Sept. 30, 2025 6,810,018 $14,369,137 -82.5%
CRBG June 30, 2026 593,627 $14,163,940 22.8%
CDTX March 31, 2026 59,551 $13,154,220 No longer tracked
PRO Dec. 31, 2025 547,903 $12,552,457 No longer tracked
VNOM (filed as VNOMXXXX) Sept. 30, 2025 325,576 $12,414,212 8.8%
LLYVK (filed as LLYVKXXXX) Dec. 31, 2025 127,473 $12,361,056 19.5%
QGEN (filed as QGENXXXX) March 31, 2026 270,044 $12,143,893 14.0%
DNB June 30, 2025 1,347,775 $12,049,147 No longer tracked
SPT March 31, 2026 1,028,538 $11,591,623 77.7%
PTVE June 30, 2025 635,417 $11,443,860 No longer tracked
AVDL March 31, 2026 513,928 $11,075,148 No longer tracked
NSP Sept. 30, 2025 181,234 $10,895,788 -5.7%
VRN June 30, 2025 1,596,648 $10,569,791 No longer tracked
PARA Sept. 30, 2025 801,375 $10,337,735
STR Sept. 30, 2025 557,751 $10,251,463 No longer tracked
WTM Sept. 30, 2025 5,672 $10,185,323 21.9%
PCOR June 30, 2026 165,619 $9,440,237 33.9%
GTM June 30, 2025 925,610 $9,256,100 -63.9%
NCNO June 30, 2025 334,087 $9,177,414 -31.6%
SKX Sept. 30, 2025 138,098 $8,713,983 No longer tracked
IWB March 31, 2026 23,129 $8,637,293
REVG March 31, 2026 141,430 $8,600,358 No longer tracked
VAL June 30, 2026 86,452 $8,475,754 12.9%
LGLV June 30, 2026 44,887 $7,994,374
FDLO June 30, 2026 123,227 $7,959,231
TGNA Dec. 31, 2025 380,463 $7,734,812 No longer tracked
FOLD March 31, 2026 533,507 $7,597,139 No longer tracked
RKLB (filed as RKLBXXXX) June 30, 2025 417,640 $7,467,403 109.8%
VTLE Dec. 31, 2025 430,429 $7,269,945 No longer tracked
ASND June 30, 2026 31,135 $7,121,530 -15.2%
MRUS Dec. 31, 2025 72,987 $6,871,678 No longer tracked
CIM June 30, 2026 543,101 $6,815,918 -31.0%
TPH June 30, 2026 137,720 $6,435,655 No longer tracked
DOMO March 31, 2026 748,246 $6,307,713 No longer tracked
MARM March 31, 2026 177,495 $5,867,061
GRAL June 30, 2026 112,122 $5,794,464 101.1%
EVLV June 30, 2026 957,731 $5,794,272 -19.3%
AAP June 30, 2025 147,153 $5,769,871 -11.3%
SCS Dec. 31, 2025 329,776 $5,672,147 No longer tracked
XRX Sept. 30, 2025 1,072,847 $5,653,903 -22.1%
PINC Dec. 31, 2025 195,559 $5,436,545 No longer tracked
FNY March 31, 2026 59,533 $5,429,052
ALEX March 31, 2026 262,270 $5,413,252 No longer tracked
BPMC Sept. 30, 2025 39,783 $5,099,384 No longer tracked
UWMC Sept. 30, 2025 1,205,762 $4,991,855 -80.3%
NUVL June 30, 2026 47,617 $4,878,361 No longer tracked
WGS June 30, 2026 74,602 $4,790,940 4.2%
PLNT June 30, 2026 64,188 $4,774,303 -19.0%
HEES June 30, 2025 50,351 $4,772,771 No longer tracked
FL Sept. 30, 2025 194,532 $4,766,034 No longer tracked
GMS Sept. 30, 2025 43,697 $4,752,048 No longer tracked
GT March 31, 2026 525,020 $4,599,175 -29.7%
SWTX Sept. 30, 2025 97,078 $4,561,695 No longer tracked
CABO Dec. 31, 2025 25,758 $4,560,453 -88.5%
CBZ June 30, 2025 60,056 $4,555,848 -23.7%
TELFY March 31, 2026 1,113,624 $4,510,175 No longer tracked
CENX June 30, 2025 241,985 $4,491,241 106.3%
ACLX June 30, 2025 67,201 $4,408,385 No longer tracked
EPC June 30, 2026 205,543 $4,386,287 0.0%
TWO Sept. 30, 2025 405,863 $4,371,144 No longer tracked
CLVT Sept. 30, 2025 1,008,899 $4,338,322 -61.6%
AMN June 30, 2025 177,184 $4,333,920 77.7%
AMWD Dec. 31, 2025 64,839 $4,328,651 No longer tracked
IMKTA June 30, 2025 66,451 $4,327,953 34.8%
PTON March 31, 2026 700,702 $4,316,324 13.5%
SAFE June 30, 2026 317,170 $4,291,310 -22.9%
TFPM June 30, 2026 122,615 $4,255,966 2.4%
MQ June 30, 2026 1,034,889 $4,222,347 1.9%
DFS June 30, 2025 24,677 $4,212,282 No longer tracked
ELF March 31, 2026 55,140 $4,192,845 69.6%
EC June 30, 2025 400,626 $4,182,535 91.6%
ULCC June 30, 2026 1,179,019 $4,161,937 -21.0%
ARIS Dec. 31, 2025 166,196 $4,098,398 8.8%
SILA Sept. 30, 2025 171,182 $4,051,877 No longer tracked
NGD March 31, 2026 461,552 $4,021,801 No longer tracked
RDNT June 30, 2025 80,445 $3,999,725 23.5%
SWI June 30, 2025 216,192 $3,984,418 No longer tracked
COUR March 31, 2026 536,354 $3,947,565 -12.0%
DNUT Dec. 31, 2025 1,008,295 $3,902,101 -24.9%
BOW June 30, 2026 172,305 $3,864,801 12.9%
OXM Dec. 31, 2025 95,262 $3,861,921 -25.5%
FUBO March 31, 2026 1,524,254 $3,841,120 -6.7%
DFH June 30, 2025 168,963 $3,811,805 -61.2%
PENN March 31, 2026 258,169 $3,807,992 5.9%
CXM June 30, 2026 634,417 $3,806,502 0.0%
RH June 30, 2025 16,237 $3,806,115 -38.0%
SEM June 30, 2026 232,046 $3,780,029 No longer tracked
EQC June 30, 2025 2,339,196 $3,766,105 No longer tracked
THS March 31, 2026 157,016 $3,704,007 No longer tracked
PLYM March 31, 2026 169,135 $3,700,673 No longer tracked
ECVT June 30, 2025 595,743 $3,693,606 26.0%
HLX Dec. 31, 2025 557,638 $3,658,105 No longer tracked
CWAN Sept. 30, 2025 165,885 $3,637,858 No longer tracked
PARR June 30, 2025 253,048 $3,608,464 227.6%
FARO Sept. 30, 2025 81,945 $3,599,024 No longer tracked
CC June 30, 2026 162,565 $3,581,306 -31.4%
SPRY Dec. 31, 2025 352,943 $3,547,077 -63.1%
RLJPRA June 30, 2025 144,752 $3,531,948 No longer tracked
CBRL June 30, 2026 124,739 $3,506,413 5.7%
HY June 30, 2025 83,580 $3,471,913 -19.2%
LXP (filed as LXPXXXX) Dec. 31, 2025 386,610 $3,464,024 22.9%
PPBI Sept. 30, 2025 160,921 $3,393,823 No longer tracked
SPRY June 30, 2026 422,038 $3,388,965 -46.4%
MFA Dec. 31, 2025 365,212 $3,356,298 -21.8%
LNWO Dec. 31, 2025 39,465 $3,312,692 No longer tracked
GSAT June 30, 2025 157,904 $3,293,877 255.1%
ACVA June 30, 2025 232,139 $3,270,838 -35.6%
MCW Sept. 30, 2025 543,707 $3,267,679 No longer tracked
HOV June 30, 2025 31,093 $3,255,748 9.6%
MGNI March 31, 2026 199,872 $3,243,922 109.1%
HELE Dec. 31, 2025 127,173 $3,204,759 19.2%
BJRI Sept. 30, 2025 71,617 $3,194,118 100.9%
ULH Dec. 31, 2025 136,107 $3,190,348 11.6%
ASTE Sept. 30, 2025 75,019 $3,127,542 -14.3%
CAL June 30, 2025 180,958 $3,117,906 2.0%
VFC June 30, 2025 200,249 $3,107,869 23.0%
CYBR March 31, 2026 6,958 $3,103,685 No longer tracked
MGPI June 30, 2025 105,577 $3,101,852 -56.6%
JANX June 30, 2025 114,502 $3,091,554 -27.3%
AVNS June 30, 2025 214,120 $3,068,339 No longer tracked
INDA March 31, 2026 56,566 $3,057,392
WMG Sept. 30, 2025 111,860 $3,047,066 -18.9%
COTY Sept. 30, 2025 653,113 $3,036,975 -30.9%
VRNA Sept. 30, 2025 32,099 $3,036,057 No longer tracked
LZ June 30, 2026 530,673 $3,008,915 -5.9%
ROOT June 30, 2026 68,050 $3,005,768 -15.6%
CALY June 30, 2025 454,444 $2,994,785 77.4%
XRAY Sept. 30, 2025 188,384 $2,991,537 -32.9%
FSCO March 31, 2026 472,685 $2,977,915 -1.2%
SPTN Sept. 30, 2025 112,039 $2,967,913 No longer tracked
SBET March 31, 2026 331,371 $2,962,456 47.3%
UWMC June 30, 2026 812,854 $2,942,530 -47.6%
KN June 30, 2025 192,255 $2,922,276 122.4%
XPEL Dec. 31, 2025 88,329 $2,921,040 -9.5%
CODI Dec. 31, 2025 439,421 $2,908,967 129.6%
MCW June 30, 2026 417,126 $2,907,368 No longer tracked
PRKS March 31, 2026 79,982 $2,903,346 3.7%
RLJPRA June 30, 2026 120,408 $2,901,832 No longer tracked
AMPL June 30, 2026 424,566 $2,895,540 93.3%
HTHT Sept. 30, 2025 84,925 $2,880,656 7.5%
RNA March 31, 2026 39,890 $2,877,265 -40.2%
ASIX Sept. 30, 2025 120,113 $2,852,694 -13.8%
CRSP March 31, 2026 54,325 $2,848,803 13.5%
SNCY June 30, 2026 171,030 $2,825,415 No longer tracked
CLMT June 30, 2025 222,658 $2,823,303 256.7%
STEL June 30, 2026 76,199 $2,789,645 No longer tracked
ALGT Dec. 31, 2025 45,682 $2,776,095 -9.1%
CDNA Dec. 31, 2025 188,445 $2,739,990 238.6%
EE June 30, 2026 80,646 $2,695,189 -8.9%
OBDC June 30, 2025 182,669 $2,677,927 -30.1%
GLDD Sept. 30, 2025 219,506 $2,675,778 No longer tracked
GES June 30, 2025 240,135 $2,658,294 No longer tracked
ARLO March 31, 2026 189,382 $2,649,454 -10.0%
GETY June 30, 2025 1,524,019 $2,636,552 No longer tracked
OCUL June 30, 2026 308,321 $2,611,478 -25.3%
HAE Dec. 31, 2025 53,425 $2,603,934 29.2%
MOD June 30, 2025 33,912 $2,602,746 92.8%
SCVL June 30, 2025 118,343 $2,602,362 No longer tracked
NX June 30, 2025 139,826 $2,599,365 -0.3%
HOLX June 30, 2026 34,292 $2,592,165 No longer tracked
ODP Dec. 31, 2025 92,808 $2,584,702 No longer tracked
KYMR June 30, 2025 93,795 $2,567,169 142.9%
UCTT Dec. 31, 2025 93,907 $2,558,965 189.1%
PWP March 31, 2026 147,352 $2,549,189 -14.5%
DEA (filed as DEAXXXX) June 30, 2025 238,966 $2,533,039 4.8%
NTLA March 31, 2026 276,855 $2,488,926 -3.5%
SCSC June 30, 2025 72,912 $2,479,737 45.8%
GBTG Sept. 30, 2025 385,493 $2,428,605 No longer tracked
IART Dec. 31, 2025 169,080 $2,422,916 7.2%
HLF June 30, 2025 278,876 $2,406,699 45.9%
QNST Dec. 31, 2025 155,102 $2,399,427 4.5%
APOG June 30, 2025 51,575 $2,389,469 -1.5%
NAMS Sept. 30, 2025 131,430 $2,380,202 -21.7%
CHWY March 31, 2026 70,832 $2,340,997 -32.8%
UNIT (filed as UNITXXXX) Sept. 30, 2025 534,519 $2,309,122 32.4%
ATAT March 31, 2026 58,281 $2,296,271 -12.5%
PD Sept. 30, 2025 147,266 $2,250,224 -6.5%
CAMT June 30, 2025 38,197 $2,239,490 82.8%
RVLV Dec. 31, 2025 104,747 $2,231,111 -29.7%
ACEL June 30, 2026 203,057 $2,215,351 -13.2%
MCB Sept. 30, 2025 31,529 $2,207,030 18.6%
GO June 30, 2026 311,812 $2,198,274 14.3%
VSTS Dec. 31, 2025 483,003 $2,188,003 108.7%
LINC Sept. 30, 2025 94,850 $2,186,292 -3.2%
ACH June 30, 2025 242,040 $2,185,621 -94.9%
MDXG June 30, 2026 553,320 $2,185,614 20.0%
DAKT Sept. 30, 2025 143,111 $2,163,838 -14.7%
MDXG Sept. 30, 2025 353,455 $2,159,610 -33.8%
CLOV Dec. 31, 2025 702,981 $2,151,121 95.7%
NEO June 30, 2025 225,946 $2,144,227 125.8%
AGIO March 31, 2026 78,656 $2,141,016 -6.2%
SABR Dec. 31, 2025 1,166,889 $2,135,406 41.2%
MNKD June 30, 2026 869,254 $2,129,672 -12.9%
VRNT Dec. 31, 2025 104,602 $2,118,190 No longer tracked
CAVA Sept. 30, 2025 24,948 $2,101,370 -12.9%
AIN March 31, 2026 41,360 $2,096,952 13.6%
FOXF Sept. 30, 2025 80,288 $2,082,670 -20.2%
RGR Sept. 30, 2025 57,626 $2,068,776 0.4%
GIC June 30, 2025 91,430 $2,048,032 60.8%
CWAN March 31, 2026 84,524 $2,038,718 No longer tracked
ALKT Dec. 31, 2025 81,872 $2,033,700 -38.8%
OR June 30, 2026 53,303 $2,029,549 9.0%
VMEO Sept. 30, 2025 501,835 $2,027,413 No longer tracked
OEC June 30, 2025 155,524 $2,010,925 -45.5%
SDGR June 30, 2026 176,411 $2,004,028 77.8%
SPR Dec. 31, 2025 51,627 $1,992,802 No longer tracked
IAU June 30, 2026 22,478 $1,981,660 3.8%
ELF June 30, 2025 31,010 $1,947,117 -17.4%
PIPR March 31, 2026 5,731 $1,946,913 -14.2%
BEAM June 30, 2025 99,084 $1,935,110 48.3%
UNIT Dec. 31, 2025 315,605 $1,931,502 15.5%
SPTM June 30, 2026 24,164 $1,910,385 3.7%
AVDX Sept. 30, 2025 194,316 $1,902,353 No longer tracked
ADSE Sept. 30, 2025 136,682 $1,886,211 -17.8%
RNP Sept. 30, 2025 80,097 $1,823,807 -18.4%
LQDT Sept. 30, 2025 77,262 $1,822,610 51.3%
CWB June 30, 2026 19,867 $1,818,227
GSHD Dec. 31, 2025 24,259 $1,805,354 -41.1%
LQDA Sept. 30, 2025 144,826 $1,804,531 13.9%
OLPX June 30, 2025 1,419,664 $1,802,973 No longer tracked
GBCI Dec. 31, 2025 36,740 $1,788,135 -1.1%
LIF June 30, 2026 43,726 $1,784,895 -25.3%
KFRC June 30, 2025 36,408 $1,779,987 23.2%
CWEN-A (filed as CWENA) March 31, 2026 56,649 $1,779,923 No longer tracked
VRE June 30, 2026 94,167 $1,776,931 No longer tracked
MVST June 30, 2026 1,176,086 $1,764,129 -47.7%
VCEL Sept. 30, 2025 41,432 $1,762,931 27.3%
WRLD Sept. 30, 2025 10,600 $1,750,272 4.6%
ALNT Sept. 30, 2025 48,093 $1,746,256 162.0%
PLYA June 30, 2025 130,485 $1,739,366 No longer tracked
HNRG Sept. 30, 2025 109,618 $1,735,252 -24.3%
SPSB June 30, 2025 57,117 $1,719,221
IBND March 31, 2026 53,374 $1,713,839
KW June 30, 2026 156,704 $1,695,537 No longer tracked
FUN June 30, 2025 47,352 $1,689,045 -60.3%
FG March 31, 2026 54,685 $1,687,030 -18.2%
SAND Sept. 30, 2025 179,457 $1,686,895 No longer tracked
FRO Sept. 30, 2025 102,721 $1,685,651 131.5%
NUVL Sept. 30, 2025 22,090 $1,685,467 No longer tracked
SPIB Sept. 30, 2025 50,142 $1,683,768
MGIC March 31, 2026 65,315 $1,681,861 No longer tracked
FLYW June 30, 2025 176,586 $1,677,567 55.7%
MARB March 31, 2026 80,930 $1,670,392
BRZE Sept. 30, 2025 59,385 $1,668,718 -7.4%
GPGI June 30, 2026 97,303 $1,663,881 -16.9%
SPNS Sept. 30, 2025 56,872 $1,663,506 No longer tracked
TIPT Sept. 30, 2025 70,258 $1,656,683 -10.4%
Z June 30, 2026 39,963 $1,653,668 -12.1%
OPRA March 31, 2026 116,642 $1,651,650 21.2%
MLR Sept. 30, 2025 37,032 $1,646,442 33.9%
APGE Sept. 30, 2025 37,622 $1,633,923 No longer tracked
EWW Sept. 30, 2025 26,970 $1,633,291
BWIN Dec. 31, 2025 57,752 $1,629,183 32.5%
JBSS June 30, 2025 22,986 $1,628,787 7.1%
YMM Dec. 31, 2025 125,176 $1,623,532 -21.3%
ODP June 30, 2025 111,672 $1,600,259 No longer tracked
OCUL June 30, 2025 217,970 $1,597,720 -20.9%
SSTK June 30, 2025 83,563 $1,556,778 -78.5%
MICC March 31, 2026 95,670 $1,525,142 14.9%
AKBA March 31, 2026 941,657 $1,516,067 -36.8%
AZTA June 30, 2025 43,424 $1,504,207 27.8%
LGTY June 30, 2025 104,717 $1,493,264 No longer tracked
IAS Dec. 31, 2025 146,573 $1,490,647 No longer tracked
HES Sept. 30, 2025 10,637 $1,473,596 No longer tracked
MTSR Dec. 31, 2025 27,691 $1,449,070 No longer tracked
QUBT March 31, 2026 140,267 $1,439,139 14.7%
GOLD June 30, 2025 73,857 $1,435,180 87.4%
NVEE Sept. 30, 2025 62,106 $1,434,027 No longer tracked
MRC Sept. 30, 2025 104,003 $1,425,881 No longer tracked
WGO Dec. 31, 2025 42,519 $1,421,835 -38.4%
FUN June 30, 2026 79,538 $1,411,799 -43.3%
SILA June 30, 2026 59,371 $1,405,905 No longer tracked
FBRT June 30, 2025 109,431 $1,394,150 -42.6%
ROG Dec. 31, 2025 17,318 $1,393,406 71.0%
DHIL June 30, 2026 8,002 $1,377,144 No longer tracked
NXRT June 30, 2025 34,771 $1,374,497 -39.4%
OPTU Dec. 31, 2025 569,385 $1,372,217 -41.8%
INTR June 30, 2026 172,367 $1,372,041 29.5%
PBPB Dec. 31, 2025 80,280 $1,367,971 No longer tracked
PRSU Sept. 30, 2025 47,335 $1,364,668 45.7%
ACLX March 31, 2026 20,896 $1,362,419 No longer tracked
NGVC Sept. 30, 2025 34,403 $1,350,317 -25.4%
ELME March 31, 2026 77,215 $1,343,541 -12.9%
LXU Sept. 30, 2025 171,708 $1,339,322 29.1%
LB Dec. 31, 2025 24,681 $1,316,731 74.8%
CCRN Sept. 30, 2025 99,560 $1,299,258 No longer tracked
UDMY March 31, 2026 221,292 $1,294,558 No longer tracked
OPY Sept. 30, 2025 19,521 $1,283,896 63.1%
KLC June 30, 2026 582,830 $1,282,226 -52.9%
JBS Dec. 31, 2025 84,083 $1,255,359 -16.6%
MTRN June 30, 2025 15,216 $1,241,625 293.3%
CMPR June 30, 2025 27,356 $1,237,311 56.7%
PD March 31, 2026 94,328 $1,236,640 148.6%
GDYN Sept. 30, 2025 107,048 $1,236,404 1.4%
MNKD Sept. 30, 2025 329,990 $1,234,162 -30.9%
NGVT June 30, 2025 31,156 $1,233,466 68.9%
PCRX June 30, 2025 49,192 $1,222,421 3.6%
LMB June 30, 2026 15,655 $1,221,872 -33.3%
BLFS March 31, 2026 50,354 $1,217,559 102.4%
ACVA Dec. 31, 2025 120,978 $1,198,891 30.2%
JAMF March 31, 2026 91,943 $1,196,178 No longer tracked
ALIT Dec. 31, 2025 362,427 $1,181,512 364.6%
THR June 30, 2025 42,189 $1,174,963 No longer tracked
PAR Dec. 31, 2025 29,662 $1,174,021 -60.0%
GLRE Sept. 30, 2025 81,531 $1,171,600 15.4%
BIPC June 30, 2025 32,266 $1,165,260 -9.3%
TSEM June 30, 2025 32,505 $1,154,084 496.1%
EXTR June 30, 2026 75,444 $1,137,695 -24.2%
THRM June 30, 2026 40,629 $1,128,673 -9.1%
VPG Sept. 30, 2025 39,578 $1,112,141 143.1%
NFE Sept. 30, 2025 332,444 $1,103,714 149.3%
NPO Dec. 31, 2025 4,807 $1,086,393 55.1%
ICLR June 30, 2025 6,132 $1,073,038 11.2%
CLB June 30, 2025 71,364 $1,069,746 -10.6%
VERX Sept. 30, 2025 30,189 $1,066,728 -50.4%
GOGO June 30, 2026 261,746 $1,052,218 -25.8%
XPEL June 30, 2025 35,792 $1,051,568 25.8%
VIA Dec. 31, 2025 21,768 $1,046,605 6.3%
DRVN June 30, 2026 82,248 $1,037,147 -15.6%
ARTNA Sept. 30, 2025 30,432 $1,021,297 3.3%
FMAO Sept. 30, 2025 40,340 $1,019,795 41.3%
SEMR Dec. 31, 2025 141,446 $1,001,437 No longer tracked
NEOG June 30, 2025 115,207 $998,844 150.2%
PLAY June 30, 2026 90,649 $981,728 -39.8%
HIMX June 30, 2025 133,437 $980,761 66.3%
FSV June 30, 2026 6,963 $967,439 -9.4%
PRCH June 30, 2026 134,335 $963,181 14.2%
MIAX March 31, 2026 21,671 $961,758 -20.9%
CIGI June 30, 2026 8,900 $951,321 -6.6%
ARKO Sept. 30, 2025 224,616 $950,125 -8.1%
IMXI Sept. 30, 2025 93,410 $942,506 -13.5%
ENOV Dec. 31, 2025 30,543 $926,674 -31.7%
MLNK Sept. 30, 2025 57,029 $925,580 No longer tracked
BNT June 30, 2025 17,565 $917,892 -9.6%
AVPT March 31, 2026 65,722 $912,878 53.4%
INTA June 30, 2026 35,482 $911,532 46.9%
RUM March 31, 2026 142,589 $901,162 50.0%
PDFS Dec. 31, 2025 34,767 $897,683 90.8%
GOGO June 30, 2025 102,907 $887,058 -84.3%
AVNW Sept. 30, 2025 36,875 $886,843 -8.0%
NVCR Dec. 31, 2025 68,470 $884,632 15.8%
KRUS March 31, 2026 16,620 $869,724 -42.6%
JRVR Sept. 30, 2025 148,153 $868,176 -37.5%
OR Sept. 30, 2025 33,665 $865,527 -14.0%
HVT Sept. 30, 2025 42,391 $862,656 27.3%
EMO Sept. 30, 2025 17,854 $856,456 13.6%
LOCO Sept. 30, 2025 77,612 $854,508 48.4%
SHAK March 31, 2026 10,501 $852,366 -27.0%
INBK Sept. 30, 2025 31,683 $852,272 19.2%
MNDY Dec. 31, 2025 4,378 $847,974 -42.9%
TGI Sept. 30, 2025 32,826 $845,269 No longer tracked
PBF Sept. 30, 2025 38,948 $844,003 174.7%
ARVN Dec. 31, 2025 98,263 $837,200 -38.4%
QDEL March 31, 2026 29,005 $828,382 -23.5%
GRPN June 30, 2026 69,217 $823,682 -21.7%
KAI Dec. 31, 2025 2,741 $815,666 -7.5%
NNE Dec. 31, 2025 21,144 $815,312 -31.3%
FC Sept. 30, 2025 35,639 $813,281 -10.1%
AOSL Dec. 31, 2025 29,041 $811,986 51.1%
GEO March 31, 2026 50,170 $808,740 78.1%
JWN June 30, 2025 32,875 $803,791 No longer tracked
ABX March 31, 2026 92,739 $792,918 6.5%
HCKT March 31, 2026 40,373 $792,521 -17.6%
SPSC Dec. 31, 2025 7,603 $791,776 -9.1%
MCFT Sept. 30, 2025 41,276 $766,908 -9.6%
TNDM June 30, 2025 39,876 $764,024 -13.3%
INTR June 30, 2025 139,375 $763,775 -5.4%
SG Sept. 30, 2025 51,103 $760,412 14.5%
NCNO June 30, 2026 50,573 $757,583 16.9%
UAA June 30, 2026 126,638 $748,430 -23.6%
SMPL Dec. 31, 2025 30,105 $747,206 -50.4%
BLFS Sept. 30, 2025 34,633 $745,994 51.4%
FWDI March 31, 2026 112,816 $745,713 83.7%
KNTK Dec. 31, 2025 17,284 $738,718 49.7%
HI March 31, 2026 23,209 $736,189 No longer tracked
OR (filed as ORXXXX) June 30, 2025 34,831 $735,630 34.1%
NABL Dec. 31, 2025 93,068 $725,930 -40.9%
MBUU June 30, 2026 27,967 $724,904 -17.0%
MITT Sept. 30, 2025 95,801 $723,297 -21.7%
BRKL June 30, 2025 64,602 $704,161 No longer tracked
PWOD Sept. 30, 2025 23,138 $702,469 No longer tracked
FSTR Sept. 30, 2025 32,042 $700,758 34.0%
CMTG June 30, 2025 183,870 $685,835 -57.5%
JBGS June 30, 2026 46,942 $685,822 -26.0%
SMLR Sept. 30, 2025 17,456 $676,245 No longer tracked
INSP Sept. 30, 2025 5,210 $676,101 -8.1%
IBRX Dec. 31, 2025 271,832 $668,706 389.4%
SVV Dec. 31, 2025 49,908 $661,281 -1.5%
LEGN Dec. 31, 2025 20,208 $658,982 -13.9%
RC June 30, 2025 128,968 $656,447 -74.4%
PRCT Sept. 30, 2025 11,378 $655,372 -50.9%
CMCO June 30, 2025 38,464 $651,195 11.5%
DBRG June 30, 2026 41,304 $636,907 No longer tracked
BGB March 31, 2026 53,958 $635,621 -0.3%
ECVT March 31, 2026 65,027 $632,712 -19.4%
FVRR Sept. 30, 2025 21,394 $627,486 -65.3%
FOCT Sept. 30, 2025 13,970 $625,436
TLS June 30, 2026 146,773 $614,978 -5.7%
KSPI Dec. 31, 2025 7,495 $612,191 19.2%
CRSR June 30, 2026 109,149 $605,776 41.1%
JELD June 30, 2025 101,122 $603,698 -53.6%
ONON June 30, 2026 17,701 $602,188 -6.5%
PCH March 31, 2026 15,118 $601,394 No longer tracked
RVMD June 30, 2025 16,865 $596,346 443.3%
PDO June 30, 2026 45,224 $584,746 -8.6%
EVH Sept. 30, 2025 51,614 $581,173 -54.6%
TWST Dec. 31, 2025 20,413 $574,421 426.4%
OPK June 30, 2026 500,273 $570,311 -2.7%
KLG Sept. 30, 2025 35,724 $569,440 No longer tracked
SDHC Sept. 30, 2025 29,025 $563,665 -42.3%
BUI March 31, 2026 21,738 $558,459 -4.3%
GERN June 30, 2025 348,592 $554,261 -14.2%
ACDC Sept. 30, 2025 71,229 $552,737 31.8%
WAY June 30, 2026 22,803 $549,780 28.6%
IRON Sept. 30, 2025 10,246 $542,628 -6.7%
XJUN March 31, 2026 12,617 $541,892
AMC March 31, 2026 338,507 $528,070 201.0%
NOVT Sept. 30, 2025 4,093 $527,710 48.9%
KLAR Dec. 31, 2025 14,362 $526,356 -54.2%
FAUG June 30, 2026 10,117 $523,888
COLL Sept. 30, 2025 17,307 $511,767 -37.5%
MMYT June 30, 2025 5,202 $509,743 -55.8%
TRDA Sept. 30, 2025 75,120 $504,806 -6.6%
SEAT (filed as SEATXXXX) Sept. 30, 2025 297,688 $503,092 -81.5%
PKOH Sept. 30, 2025 28,018 $500,401 129.2%
TNDM Dec. 31, 2025 40,730 $494,462 -26.5%
BLMN June 30, 2025 68,739 $492,858 -3.2%
SMMT March 31, 2026 28,115 $491,731 -8.7%
NOBL March 31, 2026 4,696 $488,684 3.7%
EVH June 30, 2026 214,159 $488,282 -29.2%
UTZ June 30, 2026 60,630 $480,189 85.3%
ULCC Sept. 30, 2025 131,404 $476,996 41.6%
BBCP Sept. 30, 2025 77,067 $473,962 41.0%
WSC Sept. 30, 2025 17,201 $471,307 -17.8%
KW Sept. 30, 2025 68,750 $467,500 No longer tracked
CIGI June 30, 2025 3,827 $463,346 -32.9%
APLS Sept. 30, 2025 26,538 $459,372 No longer tracked
DVAX Sept. 30, 2025 45,848 $454,812 No longer tracked
AIRO June 30, 2026 59,580 $453,106 -11.6%
EE Dec. 31, 2025 17,964 $452,513 23.4%
UAA June 30, 2025 71,546 $447,162 -28.6%
JAMF Sept. 30, 2025 46,891 $445,933 No longer tracked
ACU Sept. 30, 2025 10,647 $441,318 No longer tracked
TAYD Sept. 30, 2025 10,127 $439,511 22.9%
BOW Sept. 30, 2025 11,667 $437,862 24.9%
DCGO Sept. 30, 2025 278,413 $437,108 -73.4%
WBA Sept. 30, 2025 38,036 $436,650 No longer tracked
QQQE March 31, 2026 4,198 $429,511
WEAV Sept. 30, 2025 51,327 $427,040 10.5%
LWAY Sept. 30, 2025 17,178 $423,437 -26.3%
FLXS Sept. 30, 2025 11,745 $423,172 89.4%
IMO Sept. 30, 2025 5,324 $422,651 No longer tracked
EML Sept. 30, 2025 18,455 $421,143 6.7%
FLNG Sept. 30, 2025 19,090 $419,598 23.5%
GLBE Sept. 30, 2025 12,402 $415,963 8.2%
SPXL June 30, 2025 2,938 $412,463 72.4%
FMNY March 31, 2026 15,424 $411,743
ACTG Sept. 30, 2025 114,872 $411,241 34.5%
VG Dec. 31, 2025 28,872 $409,693 98.1%
GSL June 30, 2025 17,731 $405,153 72.9%
ETNB Sept. 30, 2025 41,254 $405,114 No longer tracked
RDVT March 31, 2026 7,061 $402,123 125.5%
UYLD Sept. 30, 2025 7,778 $397,222
KEQU Sept. 30, 2025 6,726 $394,816 -20.9%
SHM Sept. 30, 2025 8,227 $393,476 -3.2%
BF-A (filed as BFA) March 31, 2026 14,907 $392,206 No longer tracked
FRPT Sept. 30, 2025 5,767 $391,925 13.9%
LAKE Sept. 30, 2025 28,554 $388,619 -26.8%
XPEV Dec. 31, 2025 16,587 $388,467 -52.9%
LIVN Dec. 31, 2025 7,402 $387,716 21.8%
PLAY June 30, 2025 21,698 $381,233 -77.2%
HYMC March 31, 2026 15,730 $373,902 -45.8%
CGDG Sept. 30, 2025 11,060 $371,943
JHX (filed as JHXXXXX) Sept. 30, 2025 13,826 $371,781 32.9%
CHPT March 31, 2026 55,626 $369,356 78.4%
HLLY Sept. 30, 2025 184,531 $369,062 -26.1%
SGC Sept. 30, 2025 35,602 $366,700 21.7%
UTZ June 30, 2025 26,039 $366,629 13.7%
XISE March 31, 2026 12,019 $365,390
CMP Sept. 30, 2025 18,124 $364,111 18.2%
CGDG March 31, 2026 10,167 $362,361
SEE June 30, 2026 8,539 $359,048 No longer tracked
EVER Sept. 30, 2025 14,720 $355,929 -15.2%
LSEA June 30, 2025 55,152 $354,075 No longer tracked
OS Dec. 31, 2025 18,986 $349,911 No longer tracked
JILL Sept. 30, 2025 23,682 $346,704 44.4%
EVLN March 31, 2026 7,000 $346,306
DJT March 31, 2026 25,836 $342,068 -6.8%
FROG Sept. 30, 2025 7,711 $338,358 108.1%
HBB Sept. 30, 2025 18,898 $338,085 149.1%
MEOH Sept. 30, 2025 10,174 $336,759 52.9%
AL June 30, 2026 5,153 $334,647 No longer tracked
MSEX June 30, 2026 6,423 $334,317 -5.8%
AVUV Sept. 30, 2025 3,660 $333,426
PI June 30, 2025 3,672 $333,050 65.8%
CAMT June 30, 2026 2,193 $332,480 -5.3%
LQDH Sept. 30, 2025 3,594 $332,085
HUT Sept. 30, 2025 17,816 $331,377 164.9%
FF Sept. 30, 2025 84,844 $329,194 33.0%
VFH Sept. 30, 2025 2,565 $326,524
GKOS Sept. 30, 2025 3,139 $324,227 98.1%
HONE Sept. 30, 2025 27,548 $321,760 No longer tracked
ALX Sept. 30, 2025 1,422 $320,405 4.7%
FTGS March 31, 2026 9,025 $319,043
MOFG March 31, 2026 8,271 $318,433 No longer tracked
SPYD June 30, 2026 6,958 $316,736
MEG June 30, 2026 14,385 $314,887 No longer tracked
XIDE March 31, 2026 10,378 $312,990
BEKE June 30, 2025 15,488 $311,153 -5.5%
TWIN Sept. 30, 2025 35,168 $310,533 104.9%
AZEK Sept. 30, 2025 5,707 $310,286 No longer tracked
YUMC June 30, 2025 5,937 $309,080 -9.1%
MASI March 31, 2026 2,341 $304,470 No longer tracked
SCHM June 30, 2025 11,552 $302,663 23.1%
REI Sept. 30, 2025 380,054 $301,762 No longer tracked
PAC Sept. 30, 2025 1,311 $301,031 -11.8%
DAY March 31, 2026 4,352 $300,984 No longer tracked
HTBK March 31, 2026 25,032 $300,634 No longer tracked
BTMD Sept. 30, 2025 73,669 $296,149 -62.0%
SNV March 31, 2026 5,839 $292,241 No longer tracked
EMBJ Sept. 30, 2025 5,083 $289,273 24.4%
INTT Sept. 30, 2025 39,662 $288,739 No longer tracked
SUSC March 31, 2026 12,266 $286,834
USXF Sept. 30, 2025 5,216 $281,298 22.1%
IOVA June 30, 2025 84,397 $281,042 653.5%
JEPI March 31, 2026 4,906 $280,824
NTGR Dec. 31, 2025 8,670 $280,821 -6.1%
HTHT June 30, 2026 5,560 $279,618 0.8%
BZ Sept. 30, 2025 15,438 $275,413 -35.3%
SGHC March 31, 2026 22,984 $274,659 5.8%
XNOV Sept. 30, 2025 7,649 $271,899
TPZ June 30, 2026 12,406 $271,443 -4.5%
EFG Sept. 30, 2025 2,409 $269,808
GMREXXXX June 30, 2025 30,828 $269,745 No longer tracked
DSI March 31, 2026 2,040 $262,833
UHAL Sept. 30, 2025 4,312 $261,134 6.3%
PEY Sept. 30, 2025 12,732 $259,860
FMS Dec. 31, 2025 9,859 $259,587 -5.9%
CSPI Sept. 30, 2025 20,059 $259,563 -32.3%
XIMR Sept. 30, 2025 8,317 $259,562
XIJN Sept. 30, 2025 8,387 $258,831
ACNB Dec. 31, 2025 5,812 $255,960 31.8%
QJUN March 31, 2026 8,026 $255,543
EMBJ March 31, 2026 3,965 $255,227 26.7%
AMED Sept. 30, 2025 2,572 $253,059 No longer tracked
WFG Sept. 30, 2025 3,439 $252,078 -6.9%
NEXT March 31, 2026 47,581 $250,751 -10.8%
SCHD June 30, 2025 8,898 $248,784 25.3%
JBBB March 31, 2026 5,190 $247,556
LI Dec. 31, 2025 9,675 $245,164 -35.7%
CAE Sept. 30, 2025 8,308 $243,175 -19.9%
XLG June 30, 2026 4,456 $243,084
BSVN Dec. 31, 2025 5,203 $240,742 35.9%
ETD Dec. 31, 2025 8,171 $240,729 -7.7%
VIRC Sept. 30, 2025 30,121 $240,365 -14.8%
BCH Sept. 30, 2025 7,827 $238,112 27.6%
GRID March 31, 2026 1,527 $233,661
BPRE June 30, 2026 14,034 $233,096 0.6%
TDIV March 31, 2026 2,389 $231,350
VBTX Dec. 31, 2025 6,890 $231,021 No longer tracked
CSM March 31, 2026 2,898 $230,951
BIDD Dec. 31, 2025 8,165 $228,499
PAGS Sept. 30, 2025 23,684 $228,313 7.2%
BOXX Sept. 30, 2025 2,018 $227,388
JAAA March 31, 2026 4,491 $227,154
STNE Sept. 30, 2025 13,995 $224,479 -38.6%
FRBA Dec. 31, 2025 13,764 $224,215 7.2%
PEBK Dec. 31, 2025 7,296 $223,695 21.6%
FIHL Dec. 31, 2025 12,316 $223,535 No longer tracked
SIZE Sept. 30, 2025 1,442 $222,847
PCY March 31, 2026 10,270 $222,448
IYW March 31, 2026 1,113 $222,277 50.3%
JOYY June 30, 2025 5,274 $221,402 58.4%
ASR June 30, 2025 804 $220,151 -24.5%
BMRC Dec. 31, 2025 9,065 $220,098 5.3%
QBTS June 30, 2025 28,927 $219,845 No longer tracked
ARCC Sept. 30, 2025 9,983 $219,220 -8.7%
VRP March 31, 2026 9,000 $218,970
RSSB March 31, 2026 7,771 $218,520
AVEM June 30, 2025 3,629 $218,356
ENR June 30, 2025 7,291 $218,145 7.1%
BSRR Dec. 31, 2025 7,543 $218,068 20.8%
LCTU Sept. 30, 2025 3,230 $217,288
SUB Sept. 30, 2025 2,039 $216,827
IMKTA Dec. 31, 2025 3,113 $216,540 24.6%
IYJ March 31, 2026 1,461 $216,476 7.0%
WTBA Sept. 30, 2025 11,017 $216,263 45.3%
MSBI Dec. 31, 2025 12,581 $215,638 54.8%
NMM Dec. 31, 2025 4,785 $215,564 74.3%
EQWL March 31, 2026 1,821 $215,192
PDCO June 30, 2025 6,883 $215,024 No longer tracked
HSAI Sept. 30, 2025 9,764 $214,319 -42.1%
ITGR March 31, 2026 2,730 $214,113 43.7%
NTB June 30, 2025 5,496 $213,904 32.8%
SSBK June 30, 2025 5,934 $212,140 No longer tracked
RTO June 30, 2026 6,738 $212,128 -30.3%
GCBC Dec. 31, 2025 9,374 $211,852 54.6%
FSM June 30, 2026 21,314 $211,660 32.3%
FSEP June 30, 2025 4,741 $211,211
DMXF Sept. 30, 2025 2,828 $210,516 12.8%
NTB Dec. 31, 2025 4,904 $210,479 18.0%
CRNC March 31, 2026 19,664 $210,208 27.9%
RRBI June 30, 2025 4,067 $210,060 75.3%
GSLC Dec. 31, 2025 1,609 $209,620
CSHI Sept. 30, 2025 4,187 $208,219
OMAB Sept. 30, 2025 1,968 $207,624 -8.9%
AROW March 31, 2026 6,511 $204,445 10.8%
GTLS Dec. 31, 2025 1,021 $204,353 No longer tracked
UNTY March 31, 2026 3,951 $204,345 6.6%
USFR Sept. 30, 2025 4,055 $204,007 0.3%
NVST June 30, 2025 11,768 $203,115 19.1%
CSR March 31, 2026 3,044 $203,095 -3.5%
JPST Sept. 30, 2025 4,001 $202,770
SBSI Sept. 30, 2025 6,875 $202,331 6.9%
BBIN June 30, 2026 2,764 $202,067
GRTUF Sept. 30, 2025 3,976 $201,917 No longer tracked
HSAI March 31, 2026 8,993 $201,443 -14.9%
CUK Dec. 31, 2025 7,592 $200,732 No longer tracked
NVG June 30, 2026 16,278 $200,707 -17.2%
GSY Sept. 30, 2025 4,000 $200,560
XNOV March 31, 2026 5,288 $200,264
NSSC June 30, 2025 8,696 $200,181 23.4%
PDLB Dec. 31, 2025 13,241 $194,642 24.4%
USCB Dec. 31, 2025 11,053 $192,874 21.1%
SLP June 30, 2026 16,207 $191,566 1.0%
HNRG June 30, 2026 11,531 $187,724 -14.8%
AGRO June 30, 2025 16,655 $186,036 18.4%
FFIC June 30, 2026 12,043 $184,980 No longer tracked
RDFN Sept. 30, 2025 15,718 $175,884 No longer tracked
PGRE Dec. 31, 2025 26,018 $170,157 No longer tracked
NZF June 30, 2026 13,637 $166,098 -14.1%
AXIAPR June 30, 2026 13,122 $164,418 No longer tracked
WSBF Dec. 31, 2025 10,305 $160,758 20.1%
NAD June 30, 2026 13,840 $159,160 -16.2%
MCHB June 30, 2025 13,330 $156,494 13.9%
BLE March 31, 2026 14,820 $154,720 No longer tracked
WOLF Sept. 30, 2025 387,736 $154,629 11.3%
GRND Dec. 31, 2025 10,233 $153,699 3.0%
VGM June 30, 2026 15,419 $152,185 -17.1%
ELP Dec. 31, 2025 15,382 $150,743 No longer tracked
FRST March 31, 2026 10,562 $146,917 16.6%
MAGN Dec. 31, 2025 11,879 $139,221 -22.7%
ABAT March 31, 2026 39,680 $132,531 -22.9%
HPP Dec. 31, 2025 48,013 $132,515 6.9%
FBLA Dec. 31, 2025 10,943 $131,534 34.6%
BLMN Dec. 31, 2025 17,911 $128,421 35.1%
BLFY June 30, 2025 13,935 $128,202 No longer tracked
METC June 30, 2025 15,413 $126,848 -37.4%
LNKB June 30, 2026 14,891 $124,190 No longer tracked
NOVAQ June 30, 2025 331,083 $123,162 No longer tracked
BGX March 31, 2026 10,359 $120,790 -2.6%
GOGL June 30, 2025 15,114 $120,609 No longer tracked
KREF June 30, 2025 11,068 $119,534 -28.6%
OUST June 30, 2025 13,006 $116,793 85.2%
SITC June 30, 2026 21,014 $113,475 -19.4%
BCBP June 30, 2025 11,220 $110,629 -1.3%
VKQ June 30, 2026 11,390 $108,432 -14.8%
MQT March 31, 2026 10,669 $107,223 No longer tracked
EVN June 30, 2026 10,075 $104,880 -18.6%
BFK Sept. 30, 2025 10,786 $103,437 No longer tracked
EVN Sept. 30, 2025 10,047 $102,780 -17.2%
VMO June 30, 2026 10,782 $102,536 -14.5%
MVST June 30, 2025 87,597 $102,488 -83.2%
TWI June 30, 2025 12,160 $102,022 -31.5%
BFK March 31, 2026 10,040 $100,701 No longer tracked
AIV March 31, 2026 16,862 $100,160 -54.1%
TDOC June 30, 2025 12,225 $97,311 -33.8%
BITF June 30, 2025 113,782 $89,682 No longer tracked
BGS Dec. 31, 2025 19,878 $88,059 -43.3%
UA March 31, 2026 18,054 $86,659 -18.5%
INDI June 30, 2025 39,774 $80,940 -19.9%
QS June 30, 2026 12,072 $77,019 -38.5%
HBI Dec. 31, 2025 11,522 $75,929 No longer tracked
RCS March 31, 2026 12,552 $69,913 -5.8%
GPRE Sept. 30, 2025 10,458 $63,061 72.5%
SSL Sept. 30, 2025 14,155 $62,565 129.7%
CX June 30, 2025 10,450 $58,624 43.1%
GGB June 30, 2025 17,863 $50,730 75.3%
NGD Sept. 30, 2025 10,129 $50,138 No longer tracked
GROY June 30, 2026 11,968 $42,845 No longer tracked
ILPT June 30, 2025 10,625 $36,550 58.1%
ABEV June 30, 2025 10,529 $24,532 33.6%
SID June 30, 2025 12,675 $21,167 -12.1%
ALIT June 30, 2026 24,897 $14,507 -19.1%
JQCNR June 30, 2025 416,238 $12,487 No longer tracked
UTFRT Dec. 31, 2025 101,770 $7,938 No longer tracked