GLOBEFLEX CAPITAL L P
CIK 921531 · View on SEC EDGAR ↗
- Portfolio value
- $782.6M
- Positions
- 394
- As of
- June 30, 2026
#2,876 of 9,443 by 13F value · top 30.5%
Portfolio value QoQ: +18.4% 13F does not disclose cash
- Top 10 holdings weight
- 18.08%
- Top 25 holdings weight
- 34.91%
- Positions above 1%
- 21
- Effective number of positions
- 123.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 14.03% Est. buys $101,281,139 · sells $112,622,390
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 54.9% still held
- New positions
- 70
- Increased
- 68
- Decreased
- 72
- Closed
- 63
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +25.2% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.4% · Options excluded: 0.0%
Sector breakdown
Industrials
27.3%
Health Care
17.1%
Technology
16.3%
Financials
11.4%
Financial Services
6.8%
Consumer Discretionary
4.2%
Real Estate
3.4%
Energy
2.4%
Communication Services
2.1%
Communications
2.1%
Diversified Consumer Services
1.4%
Materials
1.2%
Consumer products
0.5%
Telecommunication
0.4%
Consumer Staples
0.1%
Retail
0.1%
Paper & Forest
0.0%
Other/Unmapped
3.2%
Full portfolio 394 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IFS Intercorp Financial Services Inc. Common Shares | $23,293,849 | 2.98% | 408,951 | $1,730,690 | Down ×1 | ||
| BLBD Blue Bird Corporation - Common Stock | $15,623,973 | 2.00% | 197,872 | $4,390,741 | Up ×1 | ||
| EXEL Exelixis, Inc. - Common Stock | $13,874,169 | 1.77% | 254,993 | $2,692,489 | Down ×1 | ||
| CPA Copa Holdings, S.A. Class A Common Stock | $13,578,616 | 1.74% | 87,283 | $3,662,394 | |||
| ATI ATI Inc. Common Stock | $13,242,361 | 1.69% | 67,186 | $3,182,202 | Down ×2 | ||
| MKSI MKS Inc. - Common Stock | $13,006,397 | 1.66% | 29,241 | $4,973,618 | Down ×2 | ||
| Unknown issuer (CUSIP: G5T40M104) | $12,929,019 | 1.65% | 212,125 | Up ×1 | |||
| ENS EnerSys Common Stock | $12,664,159 | 1.62% | 54,162 | $2,812,498 | Down ×2 | ||
| KLIC Kulicke and Soffa Industries, Inc. - Common Stock | $11,904,372 | 1.52% | 88,998 | $5,461,972 | Down ×2 | ||
| DAVE Dave Inc. - Class A Common Stock | $11,403,490 | 1.46% | 30,606 | $6,769,040 | Up ×3 | ||
| SNX TD SYNNEX Corporation Common Stock | $10,704,294 | 1.37% | 40,040 | $4,761,653 | Up ×1 | ||
| CRUS Cirrus Logic, Inc. - Common Stock | $10,578,901 | 1.35% | 71,224 | $184,049 | Down ×1 | ||
| ESE ESCO Technologies Inc. Common Stock | $10,322,330 | 1.32% | 29,489 | $1,239,425 | Down ×1 | ||
| YPF YPF Sociedad Anonima Common Stock | $10,073,606 | 1.29% | 221,544 | $-166,158 | |||
| HST Host Hotels & Resorts, Inc. - Common Stock | $9,700,781 | 1.24% | 409,143 | $1,878,711 | Up ×3 | ||
| TBLA Taboola.com Ltd. - Ordinary Shares | $9,554,645 | 1.22% | 1,910,929 | $3,642,898 | Up ×6 | ||
| ANIP ANI Pharmaceuticals, Inc. - Common Stock | $8,987,342 | 1.15% | 108,569 | $2,516,591 | Up ×4 | ||
| ECPG Encore Capital Group Inc - Common Stock | $8,792,023 | 1.12% | 94,244 | $2,055,454 | Down ×2 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $8,504,547 | 1.09% | 4,291 | $1,695,094 | Down ×1 | ||
| NTB Bank of N.T. Butterfield & Son Limited (The) Voting Ordinary Shares | $8,225,816 | 1.05% | 138,249 | $985,203 | Up ×3 | ||
| RSI Rush Street Interactive, Inc. Class A Common Stock | $7,876,342 | 1.01% | 264,840 | $1,509,377 | Down ×1 | ||
| ACLS Axcelis Technologies, Inc. - Common Stock | $7,419,241 | 0.95% | 39,162 | $3,281,370 | Down ×2 | ||
| FTDR Frontdoor, Inc. - Common Stock | $7,108,020 | 0.91% | 91,610 | $2,283,646 | Up ×1 | ||
| TILE Interface, Inc. - Common Stock | $6,978,586 | 0.89% | 194,715 | $1,970,015 | Down ×1 | ||
| AIZ Assurant, Inc. Common Stock | $6,830,061 | 0.87% | 25,435 | $1,271,985 | Down ×1 | ||
| THC Tenet Healthcare Corporation Common Stock | $6,762,755 | 0.86% | 36,149 | $-75,152 | Down ×2 | ||
| CIEN Ciena Corporation Common Stock | $6,695,163 | 0.86% | 13,648 | Up ×1 | |||
| CMRE Costamare Inc. Common Stock $0.0001 par value | $6,650,737 | 0.85% | 474,374 | $-1,366,200 | |||
| TCMD Tactile Systems Technology, Inc. - Common Stock | $6,620,034 | 0.85% | 222,298 | $811,387 | |||
| ARCO Arcos Dorados Holdings Inc. Class A Shares | $6,573,809 | 0.84% | 815,609 | $-154,965 | |||
| DXPE DXP Enterprises, Inc. - Common Stock | $6,507,289 | 0.83% | 38,564 | $1,237,232 | Up ×1 | ||
| UHS Universal Health Services, Inc. Common Stock | $6,199,927 | 0.79% | 41,697 | $-1,771,039 | Down ×1 | ||
| MYRG MYR Group, Inc. - Common Stock | $6,041,329 | 0.77% | 12,073 | $5,777,077 | Up ×1 | ||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $5,986,178 | 0.76% | 73,405 | $3,418,471 | Up ×1 | ||
| KNSA Kiniksa Pharmaceuticals International, plc - Class A Ordinary Shares | $5,972,674 | 0.76% | 93,396 | $1,475,657 | |||
| PAHC Phibro Animal Health Corporation - Class A Common Stock | $5,941,665 | 0.76% | 189,224 | $-5,675,592 | Down ×3 | ||
| VVX V2X, Inc. Common Stock | $5,936,616 | 0.76% | 79,622 | $2,507,095 | Up ×3 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $5,805,895 | 0.74% | 10,963 | $-392,878 | Down ×4 | ||
| DT Dynatrace, Inc. Common Stock | $5,717,345 | 0.73% | 130,206 | $880,472 | Down ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $5,665,652 | 0.72% | 33,404 | $1,714,627 | |||
| TPC Tutor Perini Corporation Common Stock | $5,555,588 | 0.71% | 66,959 | $387,023 | |||
| ONTO Onto Innovation Inc. Common Stock | $5,506,069 | 0.70% | 14,549 | $2,891,427 | Up ×1 | ||
| AA Alcoa Corporation Common Stock | $5,420,057 | 0.69% | 103,952 | $-1,482,110 | Down ×1 | ||
| CCNE CNB Financial Corporation - Common Stock | $5,396,398 | 0.69% | 160,083 | $760,394 | |||
| RDVT Red Violet, Inc. - Common Stock | $5,279,521 | 0.67% | 82,855 | $2,414,191 | Up ×1 | ||
| LYTS LSI Industries Inc. - Common Stock | $5,193,573 | 0.66% | 195,394 | $1,587,963 | Up ×1 | ||
| PRCH Porch Group, Inc. - Common Stock | $5,149,335 | 0.66% | 342,376 | $2,694,499 | |||
| MWA MUELLER WATER PRODUCTS Common Stock | $5,090,990 | 0.65% | 197,096 | $-616,924 | Down ×3 | ||
| SMTC Semtech Corporation - Common Stock | $4,944,517 | 0.63% | 30,550 | Up ×1 | |||
| MCY Mercury General Corporation Common Stock | $4,900,682 | 0.63% | 45,964 | $2,068,158 | Up ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $4,895,859 | 0.63% | 7,937 | $2,046,549 | Up ×4 | ||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $4,780,158 | 0.61% | 28,363 | $1,068,647 | Up ×1 | ||
| AMAL Amalgamated Financial Corp. - Common Stock | $4,746,106 | 0.61% | 103,401 | $589,076 | Down ×1 | ||
| APPS Digital Turbine, Inc. - Common Stock | $4,745,394 | 0.61% | 367,860 | $3,518,785 | Down ×1 | ||
| NBN Northeast Bank - Common Stock | $4,683,478 | 0.60% | 35,339 | $712,435 | |||
| PLOW Douglas Dynamics, Inc. Common Stock | $4,671,746 | 0.60% | 86,594 | $1,027,005 | |||
| TOST Toast, Inc. Class A Common Stock | $4,525,646 | 0.58% | 162,676 | $224,372 | Up ×2 | ||
| RNG RingCentral, Inc. Class A Common Stock | $4,473,579 | 0.57% | 114,766 | $217,593 | Up ×1 | ||
| RIGL Rigel Pharmaceuticals, Inc. - Common Stock | $4,407,729 | 0.56% | 112,672 | $-1,482,638 | Down ×1 | ||
| VCYT Veracyte, Inc. - Common Stock | $4,379,848 | 0.56% | 74,576 | $4,194,190 | Up ×1 | ||
| HSHP Himalaya Shipping Ltd. Common Shares | $4,257,177 | 0.54% | 318,651 | $19,119 | |||
| OOMA Ooma, Inc. Common Stock | $4,235,377 | 0.54% | 220,363 | $1,029,095 | |||
| RUSHB Rush Enterprises, Inc. - Class B Common Stock | $4,163,207 | 0.53% | 54,421 | $344,549 | Down ×1 | ||
| PNTG The Pennant Group, Inc. - Common Stock | $4,131,490 | 0.53% | 111,813 | $723,430 | |||
| DRS Leonardo DRS, Inc. - Common Stock | $3,991,650 | 0.51% | 93,547 | Up ×1 | |||
| ACEL Accel Entertainment, Inc. | $3,893,766 | 0.50% | 308,784 | $-66,477 | Down ×1 | ||
| LEVI Levi Strauss & Co Class A Common Stock | $3,834,820 | 0.49% | 154,443 | $979,169 | |||
| PSTG Everpure, Inc. Class A common stock | $3,688,948 | 0.47% | 46,820 | ||||
| G Genpact Limited Common Stock | $3,626,893 | 0.46% | 131,887 | $-1,269,992 | Up ×1 | ||
| CRNC Cerence Inc. - Common Stock | $3,495,027 | 0.45% | 308,748 | Up ×1 | |||
| DVA DaVita Inc. Common Stock | $3,437,538 | 0.44% | 15,451 | $1,430,347 | Up ×2 | ||
| INN Summit Hotel Properties, Inc. Common Stock | $3,417,866 | 0.44% | 487,570 | $1,262,807 | |||
| CDNA CareDx, Inc. - Common Stock | $3,398,682 | 0.43% | 119,252 | $1,328,467 | |||
| AMAT Applied Materials, Inc. - Common Stock | $3,250,608 | 0.42% | 4,496 | $1,713,920 | |||
| DGII Digi International Inc. - Common Stock | $3,250,282 | 0.42% | 43,366 | $1,515,034 | Up ×1 | ||
| OPFI OppFi Inc. Class A Common Stock | $3,240,288 | 0.41% | 326,313 | $661,748 | Down ×1 | ||
| KE Kimball Electronics, Inc. - Common Stock | $3,206,707 | 0.41% | 125,262 | $239,250 | |||
| CMCL | $3,120,615 | 0.40% | 163,383 | $-570,207 | |||
| IBEX IBEX Limited - Common Share | $3,112,166 | 0.40% | 102,475 | $363,786 | |||
| PBYI Puma Biotechnology Inc - Common Stock | $3,104,565 | 0.40% | 382,807 | $870,295 | Up ×1 | ||
| ALNT Allient Inc. - Common Stock | $2,873,806 | 0.37% | 27,920 | $401,953 | Down ×1 | ||
| DFIN Donnelley Financial Solutions, Inc. Common Stock | $2,873,323 | 0.37% | 68,494 | $-355,484 | |||
| BAND Bandwidth Inc. - Class A Common Stock | $2,865,464 | 0.37% | 45,268 | $1,776,965 | Down ×1 | ||
| ZWS Zurn Elkay Water Solutions Corporation Common Stock | $2,846,658 | 0.36% | 56,336 | $335,753 | Up ×1 | ||
| PARR Par Pacific Holdings, Inc. Common Stock | $2,804,561 | 0.36% | 50,010 | $-328,065 | |||
| GOLD Gold.com, Inc. Common Stock | $2,782,710 | 0.36% | 66,876 | $26,288 | Down ×1 | ||
| CW Curtiss-Wright Corporation Common Stock | $2,765,824 | 0.35% | 3,650 | $248,404 | Down ×1 | ||
| ZVRA Zevra Therapeutics, Inc. - Common Stock | $2,751,903 | 0.35% | 191,904 | Up ×1 | |||
| AXGN Axogen, Inc. - Common Stock | $2,701,976 | 0.35% | 58,497 | $763,970 | |||
| KLAC KLA Corporation - Common Stock | $2,627,894 | 0.34% | 8,710 | $1,345,425 | Up ×1 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $2,565,126 | 0.33% | 10,645 | $562,330 | Up ×2 | ||
| AMRX Amneal Pharmaceuticals, Inc. - Class A Common Stock | $2,536,053 | 0.32% | 146,508 | $717,507 | Up ×3 | ||
| AIR AAR Corp. Common Stock | $2,505,706 | 0.32% | 17,531 | $659,991 | Up ×1 | ||
| APEI American Public Education, Inc. - Common Stock | $2,497,587 | 0.32% | 46,510 | $238,655 | Up ×2 | ||
| HOV Hovnanian Enterprises, Inc. Class A Common Stock | $2,497,017 | 0.32% | 17,534 | $552,321 | |||
| ATEN A10 Networks, Inc. Common Stock | $2,439,720 | 0.31% | 65,303 | $929,915 | |||
| DRH Diamondrock Hospitality Company - Common Stock | $2,392,176 | 0.31% | 196,402 | Up ×1 | |||
| MOGA | $2,385,795 | 0.30% | 5,629 | $726,526 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,353,898 | 0.30% | 20,040 | $798,994 | |||
| WT WisdomTree, Inc. Common Stock | $2,314,682 | 0.30% | 136,640 | $326,558 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: G5T40M104) | $12,929,019 | 212,125 | 1.65% |
| CIEN | $6,695,163 | 13,648 | 0.86% |
| SMTC | $4,944,517 | 30,550 | 0.63% |
| DRS | $3,991,650 | 93,547 | 0.51% |
| PSTG | $3,688,948 | 46,820 | 0.47% |
| CRNC | $3,495,027 | 308,748 | 0.45% |
| ZVRA | $2,751,903 | 191,904 | 0.35% |
| DRH | $2,392,176 | 196,402 | 0.31% |
| ARW | $2,056,632 | 9,637 | 0.26% |
| KALU | $1,741,694 | 8,903 | 0.22% |
| FSTR | $1,601,186 | 35,448 | 0.20% |
| EME | $1,571,793 | 1,894 | 0.20% |
| CBL | $1,427,378 | 26,886 | 0.18% |
| PENG | $1,375,781 | 18,100 | 0.18% |
| TLS | $1,335,776 | 290,386 | 0.17% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DAVE | Bought more | +4K | +$6.8M |
| PAHC | Trimmed | -21K | -$5.7M |
| KLIC | Trimmed | -9K | +$5.5M |
| MKSI | Trimmed | -6K | +$5.0M |
| SNX | Bought more | +5K | +$4.8M |
| BLBD | Bought more | +69 | +$4.4M |
| CPA | Price move only | +0 | +$3.7M |
| TBLA | Bought more | +4K | +$3.6M |
| APPS | Trimmed | -58K | +$3.5M |
| AFRM | Bought more | +17K | +$3.4M |
2 positions hidden (data completeness check)
Exited positions
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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TMHC | Sept. 30, 2025 | 552,084 | $33,908,999 | No longer tracked |
| HPE | June 30, 2025 | 1,928,513 | $29,756,956 | 162.0% |
| BMY | Sept. 30, 2025 | 602,224 | $27,876,949 | 46.5% |
| GM | Sept. 30, 2025 | 513,831 | $25,285,624 | 43.9% |
| MSFT | Sept. 30, 2025 | 47,873 | $23,812,509 | -6.9% |
| TT | Sept. 30, 2025 | 52,000 | $22,745,320 | 7.8% |
| CNC | Sept. 30, 2025 | 339,145 | $18,408,791 | 79.8% |
| SCS | Sept. 30, 2025 | 1,214,110 | $12,663,167 | No longer tracked |
| OC | June 30, 2025 | 86,960 | $12,419,627 | 7.7% |
| OSW | Dec. 31, 2025 | 586,842 | $12,405,840 | 26.5% |
| PCAR | June 30, 2025 | 119,066 | $11,593,456 | 37.6% |
| CPRX | June 30, 2026 | 450,580 | $11,156,361 | No longer tracked |
| ICLR | March 31, 2025 | 48,363 | $10,142,205 | -1.3% |
| PHM | Sept. 30, 2025 | 91,706 | $9,671,315 | -3.1% |
| NATL | March 31, 2026 | 250,950 | $9,563,704 | 7.2% |
| MRX | June 30, 2026 | 212,125 | $9,456,533 | 16.7% |
| BAP | June 30, 2026 | 27,049 | $9,174,480 | -3.6% |
| NOC | June 30, 2025 | 17,700 | $9,062,577 | 11.9% |
| TSN | Sept. 30, 2025 | 155,026 | $8,672,154 | 6.4% |
| JPM | June 30, 2025 | 33,400 | $8,193,020 | 22.6% |
| DOLE | June 30, 2025 | 557,281 | $8,052,710 | -5.3% |
| USB | Sept. 30, 2025 | 174,454 | $7,894,044 | 28.8% |
| MCY | March 31, 2025 | 113,005 | $7,512,572 | 86.7% |
| NXT | June 30, 2026 | 57,495 | $6,931,022 | -26.3% |
| UTHR | March 31, 2026 | 13,917 | $6,781,058 | -11.3% |
| XP | June 30, 2026 | 343,320 | $6,536,813 | 1.2% |
| NMM | June 30, 2025 | 155,562 | $6,101,142 | 134.3% |
| MA | Sept. 30, 2025 | 10,401 | $5,844,738 | 1.1% |
| LMB | Sept. 30, 2025 | 41,645 | $5,834,464 | -55.5% |
| UPWK | March 31, 2026 | 269,640 | $5,344,265 | -21.2% |
| STRL | June 30, 2026 | 12,792 | $5,209,798 | -37.6% |
| ARW | Dec. 31, 2025 | 42,999 | $5,202,879 | 89.7% |
| CMCSA | Sept. 30, 2025 | 144,457 | $5,155,670 | -15.8% |
| PK | June 30, 2025 | 467,561 | $4,993,551 | 55.1% |
| POWL | Dec. 31, 2025 | 16,330 | $4,977,547 | -37.5% |
| TOL | March 31, 2026 | 30,926 | $4,181,814 | 6.7% |
| ITRI | June 30, 2026 | 45,491 | $4,077,358 | 14.6% |
| MANH | March 31, 2026 | 22,788 | $3,949,388 | 55.9% |
| CTLP | March 31, 2025 | 406,804 | $3,868,706 | No longer tracked |
| CVNA | Dec. 31, 2025 | 10,065 | $3,796,921 | -83.2% |
| DIS | Sept. 30, 2025 | 28,023 | $3,475,132 | -6.4% |
| YELP | Dec. 31, 2025 | 109,895 | $3,428,724 | -23.6% |
| PLYA | March 31, 2025 | 270,639 | $3,423,583 | No longer tracked |
| BAC | Sept. 30, 2025 | 70,765 | $3,348,600 | 21.0% |
| MRK | Sept. 30, 2025 | 42,212 | $3,341,502 | 80.7% |
| RNGR | Sept. 30, 2025 | 279,064 | $3,332,024 | 24.3% |
| HOOD | Sept. 30, 2025 | 35,523 | $3,326,018 | -25.8% |
| VISN | Sept. 30, 2025 | 400,763 | $3,318,318 | -28.1% |
| GAP | Sept. 30, 2025 | 151,526 | $3,304,782 | -6.2% |
| INTU | Sept. 30, 2025 | 4,167 | $3,282,054 | -47.2% |
| FLS | June 30, 2026 | 44,497 | $3,270,974 | 6.8% |
| PAYO | June 30, 2025 | 434,443 | $3,175,778 | 3.8% |
| TRV | June 30, 2025 | 12,000 | $3,173,520 | 37.0% |
| PRGS | Sept. 30, 2025 | 48,000 | $3,064,320 | -2.6% |
| PLYM | Sept. 30, 2025 | 176,482 | $2,834,301 | No longer tracked |
| DVAX | June 30, 2025 | 218,007 | $2,827,551 | No longer tracked |
| PSTG | June 30, 2025 | 63,318 | $2,803,088 | No longer tracked |
| CSR | Dec. 31, 2025 | 47,563 | $2,801,461 | -17.9% |
| CVLT | Dec. 31, 2025 | 14,823 | $2,798,286 | 4.9% |
| HIG | June 30, 2026 | 18,696 | $2,528,260 | 4.0% |
| ONTO | Sept. 30, 2025 | 24,763 | $2,499,330 | 132.9% |
| GD | Sept. 30, 2025 | 8,457 | $2,466,569 | 13.8% |
| BXC | Sept. 30, 2025 | 30,511 | $2,269,408 | 15.8% |
| OUT | Dec. 31, 2025 | 122,119 | $2,237,238 | 23.7% |
| SFM | Dec. 31, 2025 | 20,448 | $2,224,742 | 0.3% |
| HALO | March 31, 2026 | 31,808 | $2,140,678 | 65.7% |
| HG | Dec. 31, 2025 | 84,270 | $2,089,896 | 25.1% |
| MORN | Dec. 31, 2025 | 8,835 | $2,049,808 | 0.5% |
| OLO | June 30, 2025 | 332,267 | $2,006,893 | No longer tracked |
| ASC | March 31, 2026 | 188,213 | $1,993,176 | 22.3% |
| FFIV | Dec. 31, 2025 | 5,975 | $1,931,060 | 48.5% |
| HCA | June 30, 2026 | 4,069 | $1,925,614 | 6.6% |
| CTO | Sept. 30, 2025 | 110,982 | $1,915,549 | 34.3% |
| REVG | Dec. 31, 2025 | 33,743 | $1,912,216 | No longer tracked |
| MOH | Sept. 30, 2025 | 6,047 | $1,801,401 | 3.6% |
| GILD | June 30, 2026 | 12,332 | $1,718,711 | 14.6% |
| LRN | Dec. 31, 2025 | 11,510 | $1,714,299 | 29.3% |
| ALKS | March 31, 2026 | 60,560 | $1,694,469 | 35.9% |
| VYGR | March 31, 2025 | 291,293 | $1,651,631 | 0.0% |
| SKYT | March 31, 2026 | 90,631 | $1,645,859 | No longer tracked |
| EPR | Dec. 31, 2025 | 28,264 | $1,639,595 | 22.3% |
| MEC | Dec. 31, 2025 | 116,468 | $1,602,600 | 22.1% |
| ALSN | Sept. 30, 2025 | 16,624 | $1,579,114 | 53.6% |
| AGX | Sept. 30, 2025 | 7,107 | $1,566,951 | 92.4% |
| FARO | June 30, 2025 | 55,591 | $1,517,634 | No longer tracked |
| CCRN | March 31, 2025 | 82,686 | $1,501,578 | No longer tracked |
| PATH | June 30, 2026 | 134,555 | $1,493,561 | 44.7% |
| YOU | June 30, 2025 | 56,871 | $1,473,528 | 56.7% |
| NMIH | March 31, 2025 | 39,738 | $1,460,769 | 26.5% |
| EEM | March 31, 2025 | 34,033 | $1,423,260 | No longer tracked |
| HNI | Dec. 31, 2025 | 29,847 | $1,398,332 | 15.0% |
| ATRA | March 31, 2026 | 77,224 | $1,396,982 | 96.0% |
| RGA | Sept. 30, 2025 | 7,022 | $1,392,884 | 26.8% |
| PPC | Dec. 31, 2025 | 33,311 | $1,356,424 | -20.0% |
| ORRF | March 31, 2025 | 35,060 | $1,283,547 | 40.4% |
| CVEO | Sept. 30, 2025 | 55,457 | $1,280,502 | 52.1% |
| OSUR | June 30, 2025 | 378,040 | $1,273,995 | 25.1% |
| CRC | Dec. 31, 2025 | 23,327 | $1,240,530 | 19.8% |
| UNH | March 31, 2025 | 2,447 | $1,237,839 | -26.0% |
| FOLD | March 31, 2026 | 86,878 | $1,237,143 | No longer tracked |
| AYI | March 31, 2026 | 3,364 | $1,211,175 | 22.4% |
| EB | March 31, 2026 | 269,220 | $1,198,029 | No longer tracked |
| WNC | March 31, 2025 | 69,715 | $1,194,218 | 8.8% |
| CACI | March 31, 2025 | 2,718 | $1,098,235 | 76.0% |
| TDC | March 31, 2025 | 34,845 | $1,085,422 | 22.1% |
| AHH | June 30, 2026 | 197,137 | $1,084,254 | No longer tracked |
| PRO | Dec. 31, 2025 | 44,649 | $1,022,909 | No longer tracked |
| AXTA | March 31, 2026 | 31,582 | $1,020,414 | 30.7% |
| MMS | Dec. 31, 2025 | 10,972 | $1,002,512 | -33.0% |
| JAZZ | June 30, 2025 | 8,073 | $1,002,263 | 135.9% |
| HCKT | June 30, 2026 | 76,921 | $1,000,742 | -0.7% |
| IMKTA | March 31, 2025 | 15,526 | $1,000,495 | 30.9% |
| SAMG | Dec. 31, 2025 | 63,521 | $1,000,456 | -34.7% |
| CTKB | Sept. 30, 2025 | 290,511 | $987,737 | 32.6% |
| BWA | June 30, 2026 | 18,098 | $981,997 | 2.4% |
| CHWY | March 31, 2025 | 28,447 | $952,690 | -27.1% |
| CMCO | March 31, 2025 | 25,397 | $945,784 | 4.0% |
| DHIL | March 31, 2026 | 5,563 | $942,929 | No longer tracked |
| PENG | Dec. 31, 2025 | 35,201 | $925,082 | 162.5% |
| CTGO | March 31, 2026 | 34,565 | $912,862 | No longer tracked |
| JAKK | Dec. 31, 2025 | 48,505 | $908,499 | 50.5% |
| ABT | June 30, 2025 | 6,721 | $891,541 | -15.9% |
| HY | Dec. 31, 2025 | 23,625 | $870,818 | 12.8% |
| RBB | Sept. 30, 2025 | 50,386 | $867,143 | 42.0% |
| UTI | March 31, 2026 | 33,039 | $863,309 | -35.6% |
| THR | March 31, 2026 | 23,005 | $854,866 | No longer tracked |
| MDXG | June 30, 2026 | 214,350 | $846,683 | 11.3% |
| PYPL | March 31, 2026 | 14,117 | $824,150 | 37.6% |
| VITL | March 31, 2026 | 25,733 | $821,912 | -24.3% |
| ITRN | Sept. 30, 2025 | 20,303 | $786,335 | 43.0% |
| WABC | Dec. 31, 2025 | 15,332 | $766,447 | 23.3% |
| HTB | June 30, 2026 | 17,870 | $762,155 | -6.3% |
| LEA | March 31, 2025 | 8,042 | $761,577 | 45.6% |
| APP | Sept. 30, 2025 | 2,175 | $761,424 | -58.2% |
| LTRX | March 31, 2025 | 183,793 | $757,227 | 146.8% |
| INFU | June 30, 2026 | 79,961 | $738,040 | No longer tracked |
| RSKD | March 31, 2026 | 148,043 | $735,774 | 49.6% |
| PWP | June 30, 2026 | 40,307 | $731,975 | 3.5% |
| HFWA | June 30, 2026 | 27,300 | $709,800 | -1.8% |
| NTGR | March 31, 2026 | 28,913 | $709,236 | -2.9% |
| VC | March 31, 2026 | 7,379 | $701,743 | 18.1% |
| BDN | March 31, 2025 | 123,352 | $690,771 | -32.1% |
| COKE | June 30, 2025 | 510 | $688,500 | 67.6% |
| BDC | March 31, 2026 | 5,886 | $686,013 | 9.1% |
| FISI | March 31, 2025 | 24,992 | $682,032 | 62.9% |
| LE | March 31, 2025 | 51,859 | $681,427 | 19.4% |
| CRDA | June 30, 2026 | 67,899 | $676,953 | No longer tracked |
| XPER | Sept. 30, 2025 | 84,225 | $666,220 | -4.8% |
| KBH | June 30, 2025 | 11,439 | $664,835 | 3.0% |
| REZI | Dec. 31, 2025 | 15,350 | $662,813 | -42.0% |
| EEFT | Dec. 31, 2025 | 7,409 | $650,584 | -8.9% |
| BDTX | June 30, 2026 | 305,276 | $650,238 | 21.9% |
| SPOT | March 31, 2025 | 1,438 | $643,332 | -4.1% |
| LENB | March 31, 2025 | 4,835 | $638,945 | No longer tracked |
| DLHC | March 31, 2025 | 75,833 | $608,939 | 11.9% |
| GNRC | Dec. 31, 2025 | 3,603 | $603,142 | 54.7% |
| AAT | March 31, 2026 | 31,861 | $603,129 | 23.8% |
| ADNT | Dec. 31, 2025 | 24,997 | $601,928 | 5.3% |
| PSIX | March 31, 2026 | 10,399 | $594,199 | -38.8% |
| HBAN | March 31, 2026 | 33,664 | $584,070 | 9.6% |
| WRLD | March 31, 2026 | 4,157 | $583,601 | 38.4% |
| BWMN | March 31, 2026 | 17,661 | $583,166 | 49.6% |
| LII | June 30, 2025 | 1,000 | $560,830 | -29.2% |
| PFGC | March 31, 2025 | 6,630 | $560,567 | 33.2% |
| DCI | June 30, 2025 | 8,200 | $549,892 | 34.6% |
| ASAN | March 31, 2026 | 39,853 | $546,385 | 45.3% |
| IT | March 31, 2025 | 1,115 | $540,184 | -54.0% |
| TEAD | Sept. 30, 2025 | 217,212 | $538,686 | -59.5% |
| ALRM | March 31, 2026 | 10,456 | $533,465 | 31.4% |
| LPLA | Sept. 30, 2025 | 1,420 | $532,457 | 7.8% |
| LDOS | March 31, 2026 | 2,900 | $523,160 | -8.7% |
| MRAM | March 31, 2026 | 56,318 | $522,631 | 96.4% |
| EME | March 31, 2026 | 827 | $505,950 | 7.0% |
| BMRN | June 30, 2026 | 8,719 | $492,536 | 18.2% |
| RAMP | June 30, 2026 | 18,438 | $488,976 | -0.1% |
| OHI | June 30, 2026 | 10,964 | $480,442 | -2.0% |
| NVDA | June 30, 2025 | 4,376 | $474,271 | 37.3% |
| GMREXXXX | Sept. 30, 2025 | 68,363 | $473,756 | No longer tracked |
| CALX | March 31, 2026 | 8,660 | $458,374 | -18.1% |
| CMI | June 30, 2025 | 1,448 | $453,861 | 82.9% |
| GMRE | June 30, 2026 | 13,672 | $452,270 | No longer tracked |
| ZM | March 31, 2026 | 5,130 | $442,668 | 31.7% |
| PNR | March 31, 2026 | 4,089 | $425,828 | -26.3% |
| KROS | June 30, 2026 | 37,873 | $418,118 | 2.2% |
| IDCC | Dec. 31, 2025 | 1,207 | $416,693 | 7.7% |
| PD | Sept. 30, 2025 | 27,137 | $414,653 | -27.5% |
| ILMN | March 31, 2025 | 3,041 | $406,369 | 164.7% |
| LFVN | Dec. 31, 2025 | 41,764 | $406,364 | 10.4% |
| CARG | March 31, 2026 | 10,594 | $406,280 | 8.1% |
| UTMD | Dec. 31, 2025 | 6,336 | $398,978 | 24.6% |
| MNKD | Dec. 31, 2025 | 73,600 | $395,232 | -24.1% |
| UPLD | Sept. 30, 2025 | 188,616 | $367,801 | 118.8% |
| BTMD | June 30, 2026 | 272,400 | $367,740 | -20.9% |
| DOC | Sept. 30, 2025 | 20,765 | $363,595 | 10.6% |
| AWI | March 31, 2026 | 1,900 | $363,090 | 8.2% |
| CBT | Sept. 30, 2025 | 4,841 | $363,075 | 12.2% |
| WLDN | March 31, 2026 | 3,411 | $353,584 | 13.7% |
| TNC | March 31, 2026 | 4,768 | $351,402 | 3.6% |
| NAGE | Dec. 31, 2025 | 37,594 | $350,752 | -50.2% |
| JBSS | Sept. 30, 2025 | 5,321 | $336,500 | 16.4% |
| QTWO | Sept. 30, 2025 | 3,557 | $332,900 | -12.7% |
| CMT | June 30, 2026 | 14,664 | $328,474 | No longer tracked |
| WEX | March 31, 2025 | 1,836 | $321,888 | 25.0% |
| HIW | Dec. 31, 2025 | 10,078 | $320,682 | 21.6% |
| GTM | June 30, 2026 | 52,010 | $311,020 | 32.3% |
| RLJ | June 30, 2025 | 38,382 | $302,834 | 58.6% |
| NRDS | June 30, 2026 | 28,490 | $295,726 | 7.4% |
| PAYS | Sept. 30, 2025 | 39,900 | $287,280 | 121.2% |
| LAUR | June 30, 2026 | 8,159 | $284,260 | 2.6% |
| VCYT | June 30, 2025 | 9,304 | $275,864 | 53.2% |
| RMTI | Sept. 30, 2025 | 312,055 | $264,623 | 543.3% |
| CTSH | June 30, 2026 | 4,300 | $263,805 | 57.2% |
| CDE | June 30, 2026 | 13,763 | $258,332 | 30.7% |
| ITRG | June 30, 2026 | 93,348 | $254,840 | No longer tracked |
| TIGO | June 30, 2026 | 3,392 | $254,196 | 0.7% |
| HL | March 31, 2026 | 13,094 | $251,274 | 11.6% |
| GIC | June 30, 2026 | 7,913 | $249,418 | 16.0% |
| FLEX | Sept. 30, 2025 | 4,775 | $238,368 | 92.3% |
| WFRD | June 30, 2026 | 2,507 | $237,112 | 12.8% |
| SSBK | June 30, 2025 | 6,573 | $234,985 | No longer tracked |
| AEIS | March 31, 2026 | 1,103 | $230,935 | -9.2% |
| RERE | June 30, 2026 | 48,755 | $228,661 | 6.2% |
| AU | June 30, 2026 | 2,335 | $227,336 | 49.1% |
| FN | Sept. 30, 2025 | 752 | $221,599 | 22.2% |
| DY | March 31, 2026 | 652 | $220,311 | 19.7% |
| ABM | Sept. 30, 2025 | 4,458 | $210,462 | 2.2% |
| WNS | June 30, 2025 | 3,400 | $209,066 | No longer tracked |
| RL | June 30, 2026 | 600 | $206,394 | -5.8% |
| BSRR | March 31, 2026 | 6,286 | $205,459 | 17.3% |
| USFD | June 30, 2026 | 2,200 | $202,862 | 6.3% |
| ACAD | March 31, 2026 | 7,536 | $201,287 | 30.5% |
| ADMA | June 30, 2025 | 9,927 | $196,952 | -46.1% |
| PDFS | Sept. 30, 2025 | 9,100 | $194,558 | 75.0% |
| NRIM | March 31, 2026 | 7,260 | $193,189 | 13.3% |
| CBNK | Dec. 31, 2025 | 6,017 | $191,942 | 29.7% |
| PHR | June 30, 2026 | 22,552 | $188,986 | 15.5% |
| AUPH | March 31, 2026 | 11,646 | $185,754 | 15.2% |
| MAPS | March 31, 2025 | 132,335 | $182,622 | No longer tracked |
| STRT | June 30, 2026 | 2,300 | $180,182 | -1.3% |
| MIRM | March 31, 2026 | 2,256 | $178,201 | 5.4% |
| IESC | March 31, 2026 | 454 | $176,615 | 41.6% |
| CNM | Sept. 30, 2025 | 2,921 | $176,282 | -17.1% |
| LOPE | Dec. 31, 2025 | 800 | $175,616 | -12.6% |
| SLAB | March 31, 2026 | 1,343 | $175,530 | 4.8% |
| CLPR | March 31, 2025 | 38,224 | $175,066 | -13.5% |
| BKR | June 30, 2025 | 3,983 | $175,053 | 66.6% |
| MYRG | Dec. 31, 2025 | 834 | $173,497 | 46.6% |
| ACM | Dec. 31, 2025 | 1,327 | $173,134 | -31.9% |
| BRBR | June 30, 2025 | 2,300 | $171,258 | -82.3% |
| TW | Sept. 30, 2025 | 1,168 | $170,995 | -4.1% |
| MDV | June 30, 2026 | 11,695 | $167,472 | No longer tracked |
| AKAM | March 31, 2026 | 1,913 | $166,909 | -4.2% |
| BPOP | Sept. 30, 2025 | 1,506 | $165,976 | 33.5% |
| PSTG | Dec. 31, 2025 | 1,970 | $165,106 | No longer tracked |
| GHM | Dec. 31, 2025 | 2,983 | $163,767 | 57.2% |
| TROW | March 31, 2026 | 1,587 | $162,477 | 26.2% |
| CVCO | June 30, 2025 | 305 | $158,487 | 33.4% |
| DOCS | June 30, 2025 | 2,727 | $158,248 | -58.4% |
| ATMU | March 31, 2025 | 4,035 | $158,091 | 35.8% |
| RJF | June 30, 2025 | 1,130 | $156,968 | 14.3% |
| HR | Sept. 30, 2025 | 9,880 | $156,697 | 7.8% |
| LYFT | Sept. 30, 2025 | 9,920 | $156,339 | -21.9% |
| HRTG | June 30, 2026 | 5,914 | $155,243 | 29.7% |
| OZK | Dec. 31, 2025 | 3,027 | $154,316 | 7.9% |
| CEVA | March 31, 2025 | 4,829 | $152,355 | 10.2% |
| ACAD | June 30, 2025 | 9,155 | $152,065 | 34.7% |
| CHWY | March 31, 2026 | 4,599 | $151,997 | -12.3% |
| WPC | Sept. 30, 2025 | 2,432 | $151,708 | 6.1% |
| GFF | June 30, 2025 | 2,120 | $151,580 | 37.9% |
| OGN | Dec. 31, 2025 | 14,148 | $151,101 | 91.6% |
| EBF | Sept. 30, 2025 | 8,273 | $150,072 | 21.8% |
| QGEN | March 31, 2026 | 3,305 | $148,626 | 9.6% |
| QGENXXXX | Dec. 31, 2025 | 3,305 | $147,667 | No longer tracked |
| XYL | March 31, 2026 | 1,082 | $147,347 | -4.7% |
| VNT | Dec. 31, 2025 | 3,447 | $144,671 | -11.8% |
| NBBK | June 30, 2026 | 6,791 | $143,086 | 4.1% |
| LSCC | Sept. 30, 2025 | 2,908 | $142,463 | 61.2% |
| EG | Dec. 31, 2025 | 402 | $140,792 | 8.8% |
| INGR | Sept. 30, 2025 | 1,036 | $140,502 | -12.1% |
| CAT | March 31, 2025 | 386 | $140,025 | 149.8% |
| BYD | March 31, 2026 | 1,641 | $139,879 | -1.2% |
| SEIC | June 30, 2025 | 1,800 | $139,734 | 21.3% |
| CSW | March 31, 2025 | 396 | $139,709 | 11.1% |
| HURN | Sept. 30, 2025 | 1,010 | $138,915 | 10.2% |
| JHG | Dec. 31, 2025 | 3,103 | $138,115 | No longer tracked |
| AVPT | June 30, 2025 | 9,387 | $135,548 | -32.9% |
| EHAB | March 31, 2026 | 14,629 | $134,879 | No longer tracked |
| POWL | June 30, 2026 | 249 | $134,729 | -30.4% |
| GSM | June 30, 2026 | 32,579 | $134,225 | 26.1% |
| KRC | March 31, 2026 | 3,580 | $133,785 | 30.0% |
| ALNY | March 31, 2026 | 335 | $133,213 | -30.6% |
| ALV | March 31, 2026 | 1,121 | $133,063 | 18.5% |
| NTRA | June 30, 2025 | 933 | $131,936 | 92.5% |
| MXL | June 30, 2026 | 7,541 | $131,138 | -48.4% |
| CBRE | June 30, 2025 | 1,000 | $130,780 | 8.6% |
| ALLE | March 31, 2026 | 815 | $129,764 | 11.4% |
| HOMB | June 30, 2026 | 4,786 | $128,887 | 6.4% |
| OSK | Dec. 31, 2025 | 984 | $127,625 | 23.4% |
| TWST | June 30, 2025 | 3,211 | $126,064 | 272.2% |
| WAB | Sept. 30, 2025 | 600 | $125,610 | 47.2% |
| HGTY | March 31, 2026 | 9,344 | $125,583 | 22.6% |
| RRX | Dec. 31, 2025 | 869 | $124,649 | 20.5% |
| PRAA | March 31, 2026 | 6,883 | $121,760 | 11.4% |
| NNN | March 31, 2026 | 3,057 | $121,149 | 9.6% |
| PINS | Dec. 31, 2025 | 3,695 | $118,868 | -10.9% |
| TALK | March 31, 2025 | 37,733 | $116,595 | 105.1% |
| RYN | March 31, 2026 | 5,301 | $114,767 | 3.8% |
| FENC | June 30, 2026 | 18,343 | $112,809 | 6.8% |
| KRMD | June 30, 2026 | 26,008 | $112,355 | -22.9% |
| UIS | June 30, 2025 | 24,193 | $111,046 | -41.1% |
| META | March 31, 2026 | 166 | $109,575 | -4.1% |
| PRTH | Dec. 31, 2025 | 15,800 | $108,546 | 2.8% |
| SNCY | March 31, 2026 | 7,500 | $107,925 | No longer tracked |
| ADMA | June 30, 2026 | 11,924 | $107,435 | 17.2% |
| PMTS | June 30, 2025 | 3,664 | $106,879 | 16.5% |
| LHX | March 31, 2025 | 500 | $105,140 | 29.2% |
| BBSI | June 30, 2025 | 2,543 | $104,644 | -20.9% |
| LMAT | Sept. 30, 2025 | 1,260 | $104,643 | -6.5% |
| LXFR | March 31, 2026 | 7,700 | $104,181 | 40.6% |
| BRY | June 30, 2025 | 32,225 | $103,442 | No longer tracked |
| TDW | Sept. 30, 2025 | 2,236 | $103,147 | 81.6% |
| CROX | Sept. 30, 2025 | 1,016 | $102,900 | 48.5% |
| TNK | Sept. 30, 2025 | 2,342 | $97,708 | 83.8% |
| SYNA | Sept. 30, 2025 | 1,458 | $94,508 | 44.3% |
| ICHR | March 31, 2025 | 2,890 | $93,116 | 164.0% |
| CSTL | June 30, 2026 | 3,759 | $92,283 | 36.4% |
| ONTO | March 31, 2025 | 541 | $90,168 | 148.1% |
| FDS | Dec. 31, 2025 | 309 | $88,525 | 2.8% |
| ALG | Dec. 31, 2025 | 460 | $87,814 | -2.5% |
| COFS | June 30, 2025 | 3,000 | $86,310 | 15.8% |
| BAH | June 30, 2025 | 800 | $83,664 | -26.3% |
| CASH | June 30, 2026 | 864 | $77,095 | -3.4% |
| INGN | March 31, 2025 | 8,374 | $76,790 | -20.9% |
| BCOV | March 31, 2025 | 17,200 | $74,820 | No longer tracked |
| SIGA | June 30, 2026 | 13,104 | $70,106 | -18.4% |
| NX | March 31, 2025 | 2,884 | $69,908 | 7.6% |
| HTBK | March 31, 2026 | 5,507 | $66,139 | No longer tracked |
| BLZE | March 31, 2026 | 14,141 | $65,897 | 352.5% |
| CON | March 31, 2025 | 3,308 | $65,432 | 60.2% |
| MLR | June 30, 2025 | 1,442 | $61,098 | 28.3% |
| PEBO | Dec. 31, 2025 | 1,967 | $58,990 | 34.0% |
| ANF | Dec. 31, 2025 | 684 | $58,516 | -14.4% |
| FSBW | March 31, 2025 | 1,349 | $55,390 | 12.7% |
| ACCO | Sept. 30, 2025 | 14,970 | $53,593 | 5.8% |
| JILL | March 31, 2025 | 1,934 | $53,417 | 6.2% |
| SLQT | Sept. 30, 2025 | 21,520 | $51,218 | -54.9% |
| ADBE | June 30, 2026 | 200 | $48,616 | 33.1% |
| RELL | June 30, 2026 | 4,355 | $47,687 | -7.4% |
| DUOL | March 31, 2026 | 189 | $33,170 | 47.1% |
| EXFY | March 31, 2026 | 21,801 | $32,920 | 197.7% |
| FONR | Sept. 30, 2025 | 1,564 | $23,397 | No longer tracked |
| MYPS | Dec. 31, 2025 | 22,306 | $21,472 | -18.5% |
| ARAY | March 31, 2026 | 25,045 | $20,652 | -21.6% |
| BRT | Dec. 31, 2025 | 938 | $14,689 | -0.3% |
| RMBS | June 30, 2026 | 101 | $8,689 | -30.7% |
| PRIM | June 30, 2026 | 52 | $7,438 | -19.8% |
| APPF | Dec. 31, 2025 | 17 | $4,686 | -7.5% |
| PAGS | March 31, 2025 | 456 | $2,855 | 11.8% |
| TPH | Dec. 31, 2025 | 80 | $2,718 | No longer tracked |
| IHS | March 31, 2026 | 283 | $2,111 | 1.6% |
| PEGA | March 31, 2025 | 22 | $2,050 | -4.5% |
| VECO | March 31, 2026 | 70 | $2,001 | 40.7% |
| CENX | March 31, 2026 | 47 | $1,841 | -23.4% |
| LAZ | Sept. 30, 2025 | 33 | $1,583 | -17.6% |
| CSGS | March 31, 2025 | 29 | $1,482 | No longer tracked |
| EAT | March 31, 2026 | 10 | $1,435 | 63.4% |
| CALM | Dec. 31, 2025 | 15 | $1,411 | 4.4% |
| APAM | June 30, 2026 | 38 | $1,383 | 22.7% |
| SLVM | March 31, 2025 | 17 | $1,343 | -45.0% |
| UDMY | March 31, 2026 | 160 | $936 | No longer tracked |
| THRM | March 31, 2025 | 22 | $878 | 56.5% |
| SPSC | Dec. 31, 2025 | 7 | $729 | -11.4% |
| OPCH | June 30, 2026 | 26 | $700 | 13.4% |
| SEM | March 31, 2025 | 35 | $660 | No longer tracked |
| AAPL | Dec. 31, 2025 | 1 | $255 | 13.3% |