Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +49.9%
S&P 500 total return (same window) +37.0%
Excess return +12.9%

Annualized: +38.3% · 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: 98.6% · Options excluded: 0.0%

Sector breakdown

04
Technology 25.1%
Financials 24.1%
Industrials 14.6%
Healthcare 7.6%
Communication Services 7.3%
Energy 6.2%
Materials 5.7%
Consumer Discretionary 3.5%
Retail 3.0%
Consumer Staples 0.8%
Real Estate 0.8%
Consumer products 0.5%
Utilities 0.2%
Other/Unmapped 0.8%

Full portfolio 373 positions

05
Type Streak 8Q trend
TSM Taiwan Semiconductor Manufacturing Company Ltd. $57,228,168 9.37% 119,832 $23,958,342 Up ×3
NVDA NVIDIA Corporation - Common Stock $12,412,383 2.03% 62,034 $796,820 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $8,750,919 1.43% 24,487 $1,539,489 Down ×1
AAPL Apple Inc. - Common Stock $8,678,196 1.42% 29,991 $316,577 Down ×2
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $7,035,046 1.15% 73,297 $1,179,953 Up ×2
ING ING Group, N.V. Common Stock $6,588,984 1.08% 209,974 $-577,449 Down ×1
MFG Mizuho Financial Group, Inc. Sponosred ADR (Japan) $6,040,008 0.99% 630,481 $-522,815 Down ×1
LYG Lloyds Banking Group Plc American Depositary Shares $5,999,356 0.98% 1,029,049 $1,449,178 Up ×1
AVGO Broadcom Inc. - Common Stock $5,294,166 0.87% 14,015 $465,810 Down ×1
MSFT Microsoft Corporation - Common Stock $4,974,968 0.81% 13,337 $-557,223 Down ×2
VSAT ViaSat, Inc. - Common Stock $4,707,571 0.77% 52,417 $2,185,319 Down ×2
MXL MaxLinear, Inc - Common Stock $4,621,243 0.76% 36,095 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $4,581,680 0.75% 2,303 Up ×1
TS Tenaris S.A. American Depositary Shares $4,202,480 0.69% 75,734 $316,172 Up ×3
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $4,202,397 0.69% 68,044 $2,826,715 Up ×2
TTE TotalEnergies SE Ordinary Shares $4,128,900 0.68% 53,098 $871,816 Up ×2
GFI Gold Fields Limited American Depositary Shares $4,006,951 0.66% 119,290 $1,018,541 Up ×1
FORM FormFactor, Inc. - Common Stock $3,869,186 0.63% 24,193 Up ×1
AGX Argan, Inc. Common Stock $3,853,004 0.63% 4,825
DGII Digi International Inc. - Common Stock $3,628,554 0.59% 48,413 $1,042,865 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $3,608,613 0.59% 6,212 Up ×1
LOGI Logitech International S.A. - Registered Shares $3,605,211 0.59% 38,337 $-7,059 Down ×1
AMZN Amazon.com, Inc. - Common Stock $3,595,597 0.59% 15,086 $327,424 Down ×1
KB KB Financial Group Inc $3,540,406 0.58% 33,731 $1,890,573 Up ×1
BCS Barclays PLC Common Stock $3,519,466 0.58% 131,030 $1,964,143 Up ×1
BFH Bread Financial Holdings, Inc. Common Stock $3,446,288 0.56% 31,807 $514,719 Down ×1
KLIC Kulicke and Soffa Industries, Inc. - Common Stock $3,404,326 0.56% 25,451 Up ×1
ACLS Axcelis Technologies, Inc. - Common Stock $3,343,603 0.55% 17,649 Up ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $3,228,145 0.53% 41,632 $-4,517,639 Down ×1
NWG NatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares) $3,227,277 0.53% 183,056 $1,720,365 Up ×2
MU Micron Technology, Inc. - Common Stock $3,155,829 0.52% 2,734 $963,923 Down ×1
TIGO Millicom International Cellular S.A. - Common Stock $3,136,212 0.51% 34,555 Up ×1
GVA Granite Construction Incorporated Common Stock $3,081,295 0.50% 19,492 $744,594
TILE Interface, Inc. - Common Stock $3,027,190 0.50% 84,464 $1,139,176 Up ×3
ACA Arcosa, Inc. Common Stock $2,992,538 0.49% 20,597 $796,395 Down ×1
TPC Tutor Perini Corporation Common Stock $2,973,977 0.49% 35,844 $463,681 Up ×1
SPHR Sphere Entertainment Co. Class A Common Stock $2,892,196 0.47% 16,715 Up ×1
UVSP Univest Financial Corporation - Common Stock $2,827,562 0.46% 64,630 $613,338
UVE UNIVERSAL INSURANCE HOLDINGS INC Common Stock $2,786,920 0.46% 67,382 $485,151
ERO Ero Copper Corp. Common Shares $2,785,531 0.46% 104,132 Up ×1
ATLC Atlanticus Holdings Corporation - Common Stock $2,781,609 0.46% 27,204
COHU Cohu, Inc. - Common Stock $2,716,784 0.45% 36,758 Up ×1
ABCB Ameris Bancorp Common Stock $2,677,563 0.44% 29,665 $1,322,721 Up ×1
ECPG Encore Capital Group Inc - Common Stock $2,675,650 0.44% 28,681 $1,319,249 Up ×1
LASR nLIGHT, Inc. - Common Stock $2,666,028 0.44% 38,294 $1,464,503 Up ×2
DIOD Diodes Incorporated - Common Stock $2,610,253 0.43% 23,851 $2,389,978 Up ×1
CPF Central Pacific Financial Corp New $2,600,847 0.43% 68,085 $476,849 Up ×1
NTCT NetScout Systems, Inc. - Common Stock $2,598,367 0.43% 59,664 $92,806 Down ×1
OPLN OPENLANE, Inc. Common Stock $2,593,749 0.42% 62,894
ENVA Enova International, Inc. Common Stock $2,587,366 0.42% 10,748 $630,192 Down ×1
TEL TE Connectivity plc Ordinary Shares $2,567,503 0.42% 12,735 $-489,624 Down ×1
HCSG Healthcare Services Group, Inc. - Common Stock $2,555,886 0.42% 104,067 $665,493 Up ×2
MCY Mercury General Corporation Common Stock $2,550,777 0.42% 23,924
PBI Pitney Bowes Inc. Common Stock $2,541,924 0.42% 145,087
INDV Indivior Pharmaceuticals, Inc. - Common Stock $2,525,602 0.41% 61,555 $488,227 Down ×1
LQDA Liquidia Corporation - Common Stock $2,521,063 0.41% 31,620 $2,054,597 Up ×1
SMTC Semtech Corporation - Common Stock $2,516,606 0.41% 15,549 $775,432 Down ×1
GMAB Genmab A/S - American Depositary Shares $2,492,023 0.41% 90,718 $1,516,618 Up ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $2,486,283 0.41% 186,099 $505,407 Up ×2
LCII LCI Industries $2,483,098 0.41% 23,452 $455,281 Up ×2
BANC Banc of California, Inc. Common Stock $2,469,068 0.40% 120,855 $1,114,054 Up ×1
MYRG MYR Group, Inc. - Common Stock $2,467,973 0.40% 4,932 $605,508 Down ×2
AMN AMN Healthcare Services Inc $2,465,655 0.40% 76,171 $2,178,579 Up ×1
JPM JP Morgan Chase & Co. Common Stock $2,464,468 0.40% 7,529 $-795,119 Down ×1
MD Pediatrix Medical Group, Inc. Common Stock $2,458,023 0.40% 97,040
WSFS WSFS Financial Corporation - Common Stock $2,450,219 0.40% 31,933 $1,269,713 Up ×1
SSL Sasol Ltd. American Depositary Shares $2,449,167 0.40% 249,406
TCMD Tactile Systems Technology, Inc. - Common Stock $2,447,946 0.40% 82,201 $463,163 Up ×3
OII Oceaneering International, Inc. Common Stock $2,420,948 0.40% 59,747 $264,407 Down ×1
AVAH Aveanna Healthcare Holdings Inc. - Common Stock $2,378,269 0.39% 277,511 $709,671 Up ×3
ASB Associated Banc-Corp Common Stock $2,369,413 0.39% 77,004 $448,377 Up ×1
ERIC Ericsson - American Depositary Shares each representing 1 underlying Class B share $2,352,472 0.39% 210,984 $-586,969 Down ×1
PUK Prudential Public Limited Company Common Stock $2,317,001 0.38% 86,423 $1,353,167 Up ×1
VIAV Viavi Solutions Inc. - Common Stock $2,299,354 0.38% 48,154 $339,595 Down ×3
VVX V2X, Inc. Common Stock $2,291,751 0.38% 30,737 $310,457 Up ×2
HMY Harmony Gold Mining Company Limited $2,282,382 0.37% 150,058 $-72,855 Down ×1
TCBI Texas Capital Bancshares, Inc. - Common Stock $2,249,829 0.37% 21,788 $248,335 Up ×2
FIX Comfort Systems USA, Inc. Common Stock $2,213,838 0.36% 1,117 $-118,034 Down ×2
BLBD Blue Bird Corporation - Common Stock $2,193,904 0.36% 27,785 $472,542 Down ×2
ATMU Atmus Filtration Technologies Inc. Common Stock $2,173,347 0.36% 42,623 $512,257 Up ×2
BKU BankUnited, Inc. Common Stock $2,161,597 0.35% 44,615 $640,428 Up ×1
FTDR Frontdoor, Inc. - Common Stock $2,143,424 0.35% 27,625 $683,166
APEI American Public Education, Inc. - Common Stock $2,136,079 0.35% 39,778 $-65,006 Up ×3
CUBI Customers Bancorp, Inc Common Stock $2,128,739 0.35% 26,912 Up ×1
PHG Koninklijke Philips N.V. NY Registry Shares $2,115,817 0.35% 77,816 Up ×1
PRDO Perdoceo Education Corporation - Common Stock $2,114,784 0.35% 66,087 $380,761 Up ×1
MT Arcelor Mittal NY Registry Shares NEW $2,081,444 0.34% 34,564
FSS Federal Signal Corporation Common Stock $2,075,756 0.34% 16,155 $646,253 Up ×1
TRN Trinity Industries, Inc. Common Stock $2,071,273 0.34% 59,898 Up ×1
UGP Ultrapar Participacoes S.A. (New) American Depositary Shares (Each representing one Common Share) $2,064,505 0.34% 411,256 Up ×1
CDE Coeur Mining, Inc. Common Stock $2,063,158 0.34% 126,419 $-431,469 Down ×1
MTX Minerals Technologies Inc. Common Stock $2,038,687 0.33% 27,561 Up ×1
KMT Kennametal Inc. Common Stock $2,028,764 0.33% 57,882 $23,441 Up ×1
NBR Nabors Industries Ltd. $2,016,408 0.33% 24,002 $1,476,812 Up ×1
ECG Everus Construction Group, Inc. Common Stock $2,002,187 0.33% 12,065 $112,046 Down ×1
TDC Teradata Corporation Common Stock $1,997,884 0.33% 57,659 $599,229 Up ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $1,993,061 0.33% 38,021 $-4,845,753 Down ×1
PLXS Plexus Corp. - Common Stock $1,965,179 0.32% 6,536 $-168,377 Down ×1
BAC Bank of America Corporation Common Stock $1,957,947 0.32% 34,362 $-700,244 Down ×1
FET Forum Energy Technologies, Inc. Common Stock $1,954,952 0.32% 38,920 $1,043,024 Up ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
TSM $57,228,168 9.37% up ×3
TS $4,202,480 0.69% up ×3
TILE $3,027,190 0.50% up ×3
TCMD $2,447,946 0.40% up ×3
AVAH $2,378,269 0.39% up ×3
APEI $2,136,079 0.35% up ×3
UNTY $1,130,076 0.19% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
MXL $4,621,243 36,095 0.76%
ASML $4,581,680 2,303 0.75%
FORM $3,869,186 24,193 0.63%
AGX $3,853,004 4,825 0.63%
AMD $3,608,613 6,212 0.59%
KLIC $3,404,326 25,451 0.56%
ACLS $3,343,603 17,649 0.55%
TIGO $3,136,212 34,555 0.51%
SPHR $2,892,196 16,715 0.47%
ERO $2,785,531 104,132 0.46%
ATLC $2,781,609 27,204 0.46%
COHU $2,716,784 36,758 0.45%
OPLN $2,593,749 62,894 0.42%
MCY $2,550,777 23,924 0.42%
PBI $2,541,924 145,087 0.42%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
TSM Bought more +21K +$24.0M
GSK Trimmed -86K -$4.8M
SHEL Trimmed -42K -$4.5M
BTI Bought more +45K +$2.8M
TM Trimmed -10K -$2.4M
VSAT Trimmed -3K +$2.2M
LLY Trimmed -3K -$2.2M
BCS Bought more +58K +$2.0M
KB Bought more +17K +$1.9M
CGAU Trimmed -94K -$1.8M

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
PDD Dec. 31, 2025 37,723 $4,985,849 -31.3%
AER June 30, 2026 28,600 $3,923,348 -1.7%
NMR June 30, 2026 495,744 $3,911,420 11.0%
ORLA June 30, 2026 205,642 $3,317,005 No longer tracked
NTES June 30, 2026 23,201 $2,597,120 -6.8%
JXN March 31, 2026 24,094 $2,569,625 26.6%
NGG Sept. 30, 2025 33,970 $2,527,708 4.6%
SANM June 30, 2026 19,392 $2,513,979 -11.1%
AMAT June 30, 2026 7,273 $2,485,839 -25.0%
PRIM June 30, 2026 16,870 $2,413,085 -18.7%
BELFB June 30, 2026 11,467 $2,270,237 -22.6%
LAUR June 30, 2026 62,002 $2,160,150 6.0%
MT Dec. 31, 2025 59,700 $2,158,155 42.0%
THR March 31, 2026 56,108 $2,084,973 No longer tracked
AX June 30, 2026 24,265 $2,064,709 -9.1%
VSEC June 30, 2026 11,088 $2,044,627 -26.4%
MOG-A (filed as MOGA) June 30, 2026 6,981 $2,042,920 No longer tracked
E Dec. 31, 2025 57,683 $2,016,021 44.0%
HQY March 31, 2026 21,800 $1,997,098 9.5%
OMAB June 30, 2026 17,335 $1,988,845 -16.0%
IBN Dec. 31, 2025 64,433 $1,947,810 -6.9%
HMN March 31, 2026 41,618 $1,921,919 6.8%
ITRI June 30, 2026 21,393 $1,917,455 1.5%
URBN June 30, 2026 30,228 $1,914,944 15.2%
RDY Sept. 30, 2025 127,400 $1,914,822 -11.9%
MS June 30, 2026 11,588 $1,907,037 -9.0%
CAH June 30, 2026 9,020 $1,906,016 -1.9%
SBS Dec. 31, 2025 75,168 $1,870,932 -73.8%
DY March 31, 2026 5,522 $1,865,884 -19.0%
YELP March 31, 2026 61,386 $1,865,521 -25.2%
FBP June 30, 2026 87,119 $1,860,862 4.0%
BWA March 31, 2026 41,273 $1,859,761 11.1%
TRMK June 30, 2026 43,522 $1,834,017 -1.0%
AEO June 30, 2026 108,497 $1,811,900 5.3%
PRLB June 30, 2026 31,505 $1,796,415 21.1%
VOD Dec. 31, 2025 154,628 $1,793,685 27.1%
KLAC June 30, 2026 1,213 $1,786,033 -31.4%
PFS June 30, 2026 84,205 $1,781,778 -5.3%
PLUS June 30, 2026 23,532 $1,770,783 11.8%
ERIC June 30, 2025 227,700 $1,766,952 8.7%
BOX March 31, 2026 59,028 $1,765,527 49.5%
G March 31, 2026 37,617 $1,759,723 -10.0%
SPXC Dec. 31, 2025 9,400 $1,755,732 -11.6%
AMRX June 30, 2026 141,221 $1,755,377 17.6%
SPNT March 31, 2026 79,573 $1,741,853 13.7%
VISN March 31, 2026 95,108 $1,724,308 -65.9%
GHC March 31, 2026 1,564 $1,718,210 9.3%
MD March 31, 2026 79,557 $1,701,724 22.0%
INFY March 31, 2026 94,890 $1,690,940 -20.4%
SCSC March 31, 2026 43,072 $1,682,392 68.1%
MRCY March 31, 2026 23,036 $1,681,858 13.8%
EXLS Dec. 31, 2025 38,123 $1,678,556 -15.4%
PCRX March 31, 2026 64,826 $1,677,697 10.8%
INTU March 31, 2026 2,532 $1,677,247 -34.2%
EQNR June 30, 2025 62,700 $1,658,415 68.5%
RYAAY March 31, 2026 22,510 $1,624,997 -5.4%
HLIT March 31, 2026 161,698 $1,599,193 24.9%
EHC March 31, 2026 15,055 $1,597,938 25.1%
ESE Sept. 30, 2025 8,307 $1,593,864 28.8%
SBH June 30, 2026 115,010 $1,592,888 13.4%
ELV Sept. 30, 2025 4,047 $1,574,121 22.1%
PIPR March 31, 2026 4,616 $1,568,101 -14.3%
ASTE June 30, 2026 29,094 $1,566,421 -32.0%
BTSG June 30, 2026 36,194 $1,542,226 -11.1%
MCO March 31, 2026 3,012 $1,538,680 2.7%
PACS June 30, 2026 47,759 $1,534,019 0.2%
KFY March 31, 2026 23,056 $1,522,157 13.9%
FITB June 30, 2026 32,689 $1,518,731 -9.9%
PAAS June 30, 2026 27,720 $1,514,344 1.2%
ADBE March 31, 2026 4,325 $1,513,707 -1.8%
ILMN June 30, 2026 12,264 $1,511,661 67.0%
KEYS June 30, 2026 5,347 $1,509,832 9.7%
PJT March 31, 2026 8,987 $1,502,626 -1.3%
CRM March 31, 2026 5,670 $1,502,040 23.1%
KGC June 30, 2026 48,316 $1,474,604 -0.2%
IDCC June 30, 2025 7,100 $1,467,925 50.8%
CARG March 31, 2026 38,205 $1,465,162 -13.8%
NVS March 31, 2026 10,599 $1,461,284 -7.7%
SNN June 30, 2025 51,400 $1,458,218 -12.1%
APAM June 30, 2026 39,848 $1,450,069 -0.4%
MC March 31, 2026 20,981 $1,442,234 -1.7%
UNH Sept. 30, 2025 4,619 $1,440,989 9.6%
NMR June 30, 2025 233,100 $1,433,565 48.2%
YOU March 31, 2026 40,858 $1,433,299 -14.8%
SQM Dec. 31, 2025 33,283 $1,430,503 -4.3%
PLMR March 31, 2026 10,527 $1,418,619 6.6%
UHS March 31, 2026 6,430 $1,401,869 -1.6%
UTI Dec. 31, 2025 42,994 $1,399,455 -26.6%
QRVO June 30, 2026 17,972 $1,391,033 22.4%
HRMY March 31, 2026 37,019 $1,385,251 42.5%
MMSI Sept. 30, 2025 14,800 $1,383,504 4.7%
AROC June 30, 2026 39,747 $1,383,196 -26.1%
RAMP March 31, 2026 46,931 $1,378,363 42.2%
SNEX June 30, 2026 17,016 $1,372,340 -14.6%
JHG Dec. 31, 2025 30,793 $1,370,596 No longer tracked
MSI March 31, 2026 3,562 $1,365,386 4.9%
AEM March 31, 2026 8,038 $1,362,682 -9.7%
HEI March 31, 2026 4,211 $1,362,637 10.0%
GRFS Dec. 31, 2025 136,678 $1,361,313 -20.7%
CSCO Dec. 31, 2025 19,877 $1,359,984 46.5%
DFIN March 31, 2026 28,980 $1,353,076 2.4%
ADSK March 31, 2026 4,562 $1,350,398 -7.5%
UNFI Dec. 31, 2025 35,685 $1,342,470 32.3%
AMP March 31, 2026 2,727 $1,337,157 11.4%
BILI Sept. 30, 2025 62,287 $1,336,056 -47.5%
ESE March 31, 2026 6,820 $1,332,560 -3.4%
LDOS March 31, 2026 7,386 $1,332,434 -23.2%
PRG March 31, 2026 44,898 $1,324,042 7.7%
PLAB June 30, 2026 32,738 $1,322,943 -4.5%
IBP June 30, 2026 4,978 $1,319,917 -16.9%
SNEX Dec. 31, 2025 12,969 $1,308,831 6.3%
EQH Sept. 30, 2025 23,288 $1,306,457 6.3%
IBKR June 30, 2026 19,453 $1,304,713 2.3%
SE March 31, 2026 10,161 $1,296,239 17.0%
BMI Sept. 30, 2025 5,280 $1,293,336 -30.1%
DNOW June 30, 2025 75,540 $1,290,223 7.2%
ADP March 31, 2026 5,007 $1,287,951 28.1%
SCHW March 31, 2026 12,800 $1,278,848 4.2%
BFAM March 31, 2026 12,581 $1,275,713 -21.8%
HIG March 31, 2026 9,245 $1,273,961 -6.7%
PWR Dec. 31, 2025 3,070 $1,272,269 61.9%
PH June 30, 2026 1,421 $1,272,136 -0.2%
ATI June 30, 2026 8,735 $1,270,593 -2.0%
ACIW March 31, 2026 26,573 $1,270,455 24.9%
CVSA March 31, 2026 12,269 $1,269,473 8.8%
PBH Sept. 30, 2025 15,890 $1,268,817 -26.9%
EAT Dec. 31, 2025 10,008 $1,267,813 35.3%
LNC June 30, 2025 35,300 $1,267,623 18.2%
REVG Dec. 31, 2025 22,359 $1,267,085 No longer tracked
UBER Dec. 31, 2025 12,892 $1,263,029 -15.0%
HUM Sept. 30, 2025 5,138 $1,256,138 55.3%
HMY Sept. 30, 2025 89,729 $1,253,514 -4.7%
AXS March 31, 2026 11,657 $1,248,348 -5.7%
ZM March 31, 2026 14,424 $1,244,647 16.5%
SKWD June 30, 2025 23,422 $1,239,492 -4.5%
SPGI March 31, 2026 2,369 $1,238,016 -8.1%
KTOS Dec. 31, 2025 13,507 $1,234,135 -44.6%
MOH Sept. 30, 2025 4,118 $1,226,752 1.4%
BGC June 30, 2025 133,764 $1,226,616 19.3%
AEG Dec. 31, 2025 153,064 $1,222,981 10.1%
CB March 31, 2026 3,914 $1,221,638 1.4%
LRN March 31, 2026 18,790 $1,220,035 -10.5%
PSMT Dec. 31, 2025 10,061 $1,219,293 40.1%
ATLC June 30, 2025 23,821 $1,218,444 69.6%
EVER Sept. 30, 2025 50,338 $1,217,173 -15.1%
PLXS Dec. 31, 2025 8,408 $1,216,554 85.8%
WPM March 31, 2026 10,297 $1,210,103 4.0%
AAMI Dec. 31, 2025 25,118 $1,209,683 104.6%
IVZ March 31, 2026 45,984 $1,208,000 25.6%
DOCN March 31, 2026 25,029 $1,204,395 60.0%
BGC March 31, 2026 134,441 $1,200,558 24.7%
KE June 30, 2026 50,630 $1,199,425 10.3%
ROAD Dec. 31, 2025 9,396 $1,193,292 -16.6%
SAP Sept. 30, 2025 3,904 $1,187,206 -22.3%
KBR Dec. 31, 2025 25,096 $1,186,790 -14.1%
BCS Dec. 31, 2025 57,363 $1,185,693 -7.3%
ADI June 30, 2026 3,726 $1,185,390 5.5%
PGNY March 31, 2026 45,937 $1,179,662 52.3%
MITK June 30, 2026 87,354 $1,179,279 -12.1%
WASH June 30, 2026 35,167 $1,176,688 4.5%
JNJ June 30, 2026 4,810 $1,175,756 -0.4%
COR Sept. 30, 2025 3,910 $1,172,414 0.8%
SF March 31, 2026 9,346 $1,170,306 -4.5%
WSC March 31, 2026 62,045 $1,168,307 -1.7%
ALNT June 30, 2026 19,766 $1,167,973 15.3%
PIPR June 30, 2025 4,703 $1,164,745 -5.5%
BRC Sept. 30, 2025 17,136 $1,164,734 9.5%
DXC June 30, 2025 68,300 $1,164,515 -23.7%
BKNG Dec. 31, 2025 215 $1,160,843 -97.0%
LIF June 30, 2026 28,414 $1,159,859 -23.1%
URBN June 30, 2025 22,100 $1,158,040 12.5%
ALL March 31, 2026 5,529 $1,150,861 8.4%
XPEL June 30, 2026 25,998 $1,150,671 -9.3%
HNI Dec. 31, 2025 24,474 $1,146,607 12.0%
CALX June 30, 2026 23,363 $1,144,553 -8.0%
PRVA June 30, 2026 55,205 $1,135,567 -20.5%
ILMN Dec. 31, 2025 11,916 $1,131,663 123.9%
FLS June 30, 2026 15,355 $1,128,746 0.2%
HDB March 31, 2026 30,794 $1,125,213 -11.1%
FHB June 30, 2026 45,293 $1,116,020 -14.5%
AGI March 31, 2026 28,920 $1,115,734 -27.3%
GS June 30, 2026 1,318 $1,115,015 -11.7%
ACM Dec. 31, 2025 8,536 $1,113,692 -37.3%
TRMK Dec. 31, 2025 28,111 $1,113,196 16.9%
PTC March 31, 2026 6,374 $1,110,415 34.9%
CMC June 30, 2026 18,038 $1,108,074 4.4%
SSRM June 30, 2026 37,512 $1,102,853 19.9%
ANIP June 30, 2026 14,324 $1,101,516 -12.3%
TRUP June 30, 2025 29,400 $1,095,738 -55.6%
LH March 31, 2026 4,365 $1,095,091 15.7%
DG June 30, 2026 9,201 $1,092,435 3.7%
DASH Sept. 30, 2025 4,426 $1,091,053 -29.5%
WWD June 30, 2026 3,042 $1,088,793 -21.7%
QTWO June 30, 2026 22,991 $1,087,474 21.0%
INTR March 31, 2026 128,216 $1,087,272 -17.6%
CHEF Dec. 31, 2025 18,600 $1,084,938 78.2%
INSP June 30, 2025 6,800 $1,083,104 -45.5%
VMI Sept. 30, 2025 3,314 $1,082,253 23.0%
DXC June 30, 2026 86,084 $1,082,076 31.8%
NSSC June 30, 2026 27,424 $1,080,231 -4.6%
BP March 31, 2026 30,976 $1,075,796 -5.1%
HCSG Sept. 30, 2025 71,522 $1,074,976 25.9%
GD March 31, 2026 3,189 $1,073,609 -3.4%
CXW Dec. 31, 2025 52,659 $1,071,611 76.5%
ROAD June 30, 2026 9,632 $1,070,308 -23.8%
EXTR March 31, 2026 63,940 $1,064,601 54.7%
CTS June 30, 2026 22,279 $1,064,045 -5.5%
VCTR March 31, 2026 16,855 $1,063,382 76.1%
WIT June 30, 2026 500,468 $1,060,992 -24.9%
KR Dec. 31, 2025 15,681 $1,057,056 -5.9%
DGX June 30, 2026 5,382 $1,054,764 9.6%
STRT June 30, 2026 13,457 $1,054,221 -19.1%
BL Dec. 31, 2025 19,816 $1,052,230 -49.1%
IT Dec. 31, 2025 4,002 $1,052,006 -25.6%
FSS June 30, 2025 14,300 $1,051,765 9.4%
LHX March 31, 2026 3,579 $1,050,687 -31.4%
CALM June 30, 2025 11,500 $1,045,350 -34.8%
DORM Sept. 30, 2025 8,505 $1,043,308 -20.8%
CNK June 30, 2025 41,900 $1,042,891 19.2%
RCL Dec. 31, 2025 3,192 $1,032,867 -1.4%
ADEA Dec. 31, 2025 61,466 $1,032,629 51.1%
AGX March 31, 2026 3,293 $1,031,763 -28.8%
RMD Sept. 30, 2025 3,951 $1,019,358 -18.6%
TRV March 31, 2026 3,514 $1,019,271 23.7%
CUK June 30, 2026 39,550 $1,019,204 No longer tracked
BAH Dec. 31, 2025 10,192 $1,018,690 -18.7%
BWMN June 30, 2026 35,194 $1,000,917 46.4%
BJRI Dec. 31, 2025 32,574 $994,484 56.5%
VIRT Dec. 31, 2025 27,900 $990,450 88.7%
J Dec. 31, 2025 6,594 $988,177 4.7%
PBI Sept. 30, 2025 90,200 $984,082 47.3%
CXM March 31, 2026 126,230 $982,069 -12.8%
TWLO Sept. 30, 2025 7,890 $981,200 200.6%
NRIM June 30, 2026 42,875 $980,980 -11.1%
NTRS Dec. 31, 2025 7,282 $980,157 25.0%
SPSC Sept. 30, 2025 7,200 $979,848 -22.7%
PNR March 31, 2026 9,386 $977,458 -39.4%
HIMS June 30, 2025 33,062 $976,982 -40.5%
ENS June 30, 2026 5,622 $976,654 -17.4%
KMPR Sept. 30, 2025 15,116 $975,587 -49.9%
UPWK June 30, 2026 88,216 $966,847 0.0%
USFD Dec. 31, 2025 12,609 $966,102 25.6%
CTS Dec. 31, 2025 24,184 $965,909 43.7%
APAM June 30, 2025 24,700 $965,770 -22.4%
NFBK June 30, 2026 71,147 $963,330 No longer tracked
MTG March 31, 2026 32,925 $962,068 3.3%
CTSH March 31, 2026 11,556 $959,148 -4.4%
CSGS Dec. 31, 2025 14,816 $953,854 No longer tracked
MCK Sept. 30, 2025 1,301 $953,347 18.5%
LQDT Sept. 30, 2025 40,300 $950,677 57.6%
GSHD Sept. 30, 2025 9,008 $950,434 -37.9%
SMBC June 30, 2026 14,804 $946,568 -5.7%
CYBR Sept. 30, 2025 2,326 $946,403 No longer tracked
AMED Sept. 30, 2025 9,605 $945,036 No longer tracked
PNR Sept. 30, 2025 9,183 $942,727 -52.3%
WT June 30, 2025 105,580 $941,774 112.4%
LMAT June 30, 2025 11,200 $939,680 -2.5%
BHE June 30, 2025 24,700 $939,341 121.8%
MWA Sept. 30, 2025 39,040 $938,522 -14.7%
ADUS Sept. 30, 2025 8,143 $937,992 -4.2%
PEGA March 31, 2026 15,660 $935,215 -18.9%
TCBX June 30, 2026 24,449 $924,906 6.2%
FUTU March 31, 2026 5,604 $920,233 -19.8%
PGR Dec. 31, 2025 3,696 $912,727 -6.6%
CUK Dec. 31, 2025 34,410 $909,800 No longer tracked
MEC June 30, 2026 50,659 $909,329 -56.2%
LOPE March 31, 2026 5,400 $898,074 -9.2%
CHE Sept. 30, 2025 1,843 $897,412 14.2%
NIC June 30, 2026 6,036 $897,070 -0.5%
BBW June 30, 2025 24,129 $896,875 -49.6%
ALG Dec. 31, 2025 4,698 $896,848 -3.3%
SSNC March 31, 2026 10,243 $895,443 17.0%
LZ Dec. 31, 2025 86,028 $892,971 -40.9%
CIB March 31, 2026 13,896 $883,925 31.9%
BCAL June 30, 2026 49,604 $878,983 4.1%
ASR June 30, 2025 3,200 $876,224 -25.2%
MNDY March 31, 2026 5,923 $873,998 19.6%
NDAQ Dec. 31, 2025 9,860 $872,117 -5.1%
UNF June 30, 2025 5,006 $871,044 34.4%
CVLT Dec. 31, 2025 4,614 $871,031 22.6%
CMPR Dec. 31, 2025 13,670 $861,757 11.9%
PRGS Sept. 30, 2025 13,446 $858,393 -15.3%
DOLE Dec. 31, 2025 63,800 $857,472 -14.6%
AHCO Sept. 30, 2025 90,400 $852,472 -35.9%
ICFI June 30, 2025 10,000 $849,700 -2.2%
TCMD June 30, 2025 64,109 $847,521 121.6%
MMS June 30, 2026 13,198 $845,992 1.2%
PINS Dec. 31, 2025 26,202 $842,918 -22.5%
NICE Dec. 31, 2025 5,810 $841,172 2.5%
CNMD June 30, 2025 13,812 $834,107 -9.1%
ALRM March 31, 2026 16,300 $831,626 30.2%
GBX June 30, 2025 16,200 $829,764 -12.0%
HURN June 30, 2026 6,505 $829,322 77.6%
CI Sept. 30, 2025 2,489 $822,814 -5.9%
CNO June 30, 2025 19,600 $816,340 40.0%
TEX June 30, 2026 13,678 $808,370 -21.4%
TBPH June 30, 2026 49,709 $806,777 No longer tracked
STRA June 30, 2026 9,633 $799,154 3.5%
WRB Sept. 30, 2025 10,779 $791,933 -8.9%
CCBG March 31, 2026 18,503 $787,673 13.5%
VCTR June 30, 2025 13,600 $787,032 81.1%
NBBK June 30, 2026 37,075 $781,170 6.1%
TREE March 31, 2026 14,639 $777,185 -42.8%
UNFI June 30, 2026 17,132 $771,968 -2.5%
KINS March 31, 2026 45,860 $771,824 27.3%
CLOV Sept. 30, 2025 275,781 $769,429 52.9%
NMR Dec. 31, 2025 105,691 $768,374 16.2%
EA Sept. 30, 2025 4,805 $767,359 No longer tracked
SABR June 30, 2025 272,600 $766,006 -38.9%
PAYO June 30, 2025 104,584 $764,509 4.4%
FCFS June 30, 2026 4,050 $761,400 -2.3%
MCW Sept. 30, 2025 126,680 $761,347 No longer tracked
NNI June 30, 2026 5,893 $759,961 -6.2%
HE June 30, 2026 50,868 $754,881 -34.9%
OPCH Sept. 30, 2025 23,221 $754,218 -15.8%
MTRN June 30, 2026 5,206 $753,048 7.3%
OIS June 30, 2026 64,681 $752,887 5.9%
FTNT Dec. 31, 2025 8,797 $739,652 131.9%
GEN Dec. 31, 2025 25,900 $735,301 -18.1%
BBT Sept. 30, 2025 28,408 $711,336 18.6%
ADNT June 30, 2025 55,100 $708,586 -11.4%
FULC March 31, 2026 62,522 $707,124 -51.6%
FLR March 31, 2026 17,694 $701,213 8.5%
NRG June 30, 2026 4,775 $697,818 -33.7%
SEZL Sept. 30, 2025 3,873 $694,235 39.4%
COUR March 31, 2026 93,817 $690,493 -11.0%
FNV March 31, 2026 3,331 $690,450 -2.5%
LGND March 31, 2026 3,635 $687,269 53.7%
UPWK June 30, 2025 52,565 $685,973 -37.8%
KEP March 31, 2026 41,477 $684,370 -21.6%
VRTS Dec. 31, 2025 3,541 $672,896 -17.6%
FN June 30, 2025 3,405 $672,522 54.0%
SCS Sept. 30, 2025 63,580 $663,139 No longer tracked
CAT Sept. 30, 2025 1,700 $659,957 77.8%
ADPT June 30, 2026 47,327 $656,899 39.1%
EEFT Dec. 31, 2025 7,456 $654,711 -15.6%
CWK June 30, 2026 53,344 $653,997 -11.5%
VMEO June 30, 2025 124,182 $653,197 No longer tracked
FHI March 31, 2026 12,461 $648,844 -0.4%
RCKY June 30, 2026 16,717 $647,282 11.9%
HRTG March 31, 2026 22,116 $647,114 29.5%
SIGA March 31, 2026 104,645 $639,381 -35.0%
ADUS June 30, 2026 6,763 $633,355 12.5%
BCRX June 30, 2026 65,365 $622,275 -19.0%
EWCZ March 31, 2026 172,018 $619,265 No longer tracked
SFM Dec. 31, 2025 5,538 $602,534 -18.5%
BMY June 30, 2026 9,872 $598,737 2.1%
THC Dec. 31, 2025 2,926 $594,095 30.6%
DT Sept. 30, 2025 10,688 $590,084 24.3%
YEXT March 31, 2026 69,562 $560,670 72.4%
OPLN March 31, 2026 18,618 $554,444 21.2%
AMSC Dec. 31, 2025 9,333 $554,287 4.2%
NPO Dec. 31, 2025 2,436 $550,536 55.4%
CMRE Sept. 30, 2025 59,712 $543,976 29.2%
FOR June 30, 2026 22,160 $541,590 -19.9%
MCY March 31, 2026 5,716 $537,647 15.6%
OMF June 30, 2026 9,896 $529,337 -7.8%
COOP Dec. 31, 2025 2,497 $526,343 No longer tracked
CRMD March 31, 2026 44,824 $521,303 6.9%
AMCX June 30, 2026 75,750 $514,342 11.6%
AIR March 31, 2026 6,182 $511,808 -6.6%
RNR June 30, 2026 1,708 $507,669 2.0%
VC March 31, 2026 5,247 $498,990 -2.0%
COP Sept. 30, 2025 5,542 $497,339 35.7%
MORN March 31, 2026 2,285 $496,553 11.9%
MS June 30, 2025 4,200 $490,014 35.0%
KALU March 31, 2026 4,266 $489,993 29.3%
ATRO June 30, 2026 7,337 $489,598 -15.8%
PFE June 30, 2025 19,300 $489,062 13.1%
RPRX June 30, 2026 10,192 $488,910 1.1%
DHT March 31, 2026 39,584 $483,321 30.4%
WK June 30, 2025 6,300 $478,233 5.0%
PNC Sept. 30, 2025 2,500 $466,050 9.6%
INTR Sept. 30, 2025 62,411 $463,714 -28.9%
AHCO March 31, 2026 46,471 $462,851 -51.8%
HLI March 31, 2026 2,650 $461,604 -11.6%
THRM March 31, 2026 12,566 $457,025 16.0%
PNFP June 30, 2026 5,298 $456,370 -4.8%
KW March 31, 2026 47,175 $456,182 No longer tracked
WDC Sept. 30, 2025 7,100 $454,329 267.8%
DCH March 31, 2026 70,683 $453,078 -4.7%
TER June 30, 2026 1,518 $450,026 -8.1%
CVS Sept. 30, 2025 6,500 $448,370 15.4%
TGT Sept. 30, 2025 4,522 $446,095 70.6%
CNO June 30, 2026 10,841 $445,131 6.0%
BRK-B (filed as BRKB) June 30, 2026 928 $444,698 No longer tracked
CYRX March 31, 2026 46,188 $443,405 119.1%
GMED June 30, 2026 5,116 $440,795 -3.1%
MMI March 31, 2026 16,085 $438,960 7.6%
CNS March 31, 2026 6,972 $437,702 16.7%
SWK Sept. 30, 2025 6,441 $436,378 20.7%
EHAB March 31, 2026 47,324 $436,327 No longer tracked
TKC Sept. 30, 2025 72,057 $435,945 -14.0%
AMSC June 30, 2026 12,868 $435,582 -27.8%
CRBG Sept. 30, 2025 12,200 $433,100 8.7%
VRNT June 30, 2025 24,228 $432,470 No longer tracked
NTGR Dec. 31, 2025 13,239 $428,811 -6.5%
USPH March 31, 2026 5,467 $426,918 12.0%
ACM June 30, 2026 5,016 $425,457 -14.4%
ADPT Sept. 30, 2025 36,430 $424,410 99.5%
MPC June 30, 2025 2,900 $422,501 161.0%
HSII Dec. 31, 2025 8,406 $418,367 No longer tracked
INVA March 31, 2026 20,881 $417,411 -11.4%
DFS June 30, 2025 2,440 $416,508 No longer tracked
BRFS Sept. 30, 2025 112,900 $412,085 No longer tracked
CECO June 30, 2026 6,861 $408,778 -17.4%
RDVT Sept. 30, 2025 8,300 $408,360 52.9%
MCK March 31, 2026 497 $407,684 5.8%
FITB Sept. 30, 2025 9,900 $407,187 14.0%
NXPI June 30, 2026 2,050 $403,563 -13.9%
IBM Dec. 31, 2025 1,424 $401,796 -25.2%
TT June 30, 2026 962 $400,904 -4.2%
MDXG March 31, 2026 58,801 $398,083 15.2%
DUOL March 31, 2026 2,257 $396,104 49.2%
GDYN Dec. 31, 2025 51,279 $395,361 -13.2%
HPE June 30, 2025 25,600 $395,008 234.3%
AMAL June 30, 2026 10,091 $392,237 4.0%
CSV Dec. 31, 2025 8,800 $391,952 -23.7%
SAIC Sept. 30, 2025 3,469 $390,644 27.7%
OMC June 30, 2025 4,700 $389,677 4.6%
KLTR Sept. 30, 2025 192,807 $387,542 -8.3%
DVA Sept. 30, 2025 2,716 $386,894 34.5%
OXY Sept. 30, 2025 9,196 $386,324 23.4%
XERS June 30, 2026 66,170 $383,786 27.9%
DAVE Dec. 31, 2025 1,923 $383,350 66.6%
AXGN June 30, 2025 20,692 $382,802 243.0%
PNTG March 31, 2026 13,550 $381,432 32.2%
HBCP Dec. 31, 2025 7,020 $381,362 16.6%
IPG June 30, 2025 14,000 $380,240 No longer tracked
PCAR Sept. 30, 2025 4,000 $380,240 11.2%
OPRX Dec. 31, 2025 18,483 $378,902 -28.9%
AMLX June 30, 2026 27,234 $378,553 54.7%
NUTX March 31, 2026 2,294 $377,638 136.7%
INOD Sept. 30, 2025 7,300 $373,906 -13.1%
ALLE June 30, 2026 2,570 $373,395 9.4%
OVV Sept. 30, 2025 9,804 $373,042 50.9%
NAGE Sept. 30, 2025 25,884 $372,988 -71.3%
CABO June 30, 2025 1,400 $372,078 -91.7%
AU March 31, 2026 4,347 $370,712 -3.0%
CVGW June 30, 2025 15,400 $369,446 No longer tracked
ARWR June 30, 2026 5,842 $366,293 -23.5%
EXFY Sept. 30, 2025 141,182 $365,661 27.0%
NTRS June 30, 2025 3,700 $365,005 34.6%
IIIV Dec. 31, 2025 11,200 $363,552 -40.6%
CNXC Sept. 30, 2025 6,873 $363,272 -43.9%
SIBN Sept. 30, 2025 19,300 $363,226 34.6%
RJF June 30, 2025 2,612 $362,833 4.8%
MPAA Dec. 31, 2025 21,902 $362,259 -13.9%
SNA Sept. 30, 2025 1,156 $359,724 6.0%
CF June 30, 2025 4,600 $359,490 26.1%
TROW June 30, 2025 3,900 $358,293 7.7%
CDNA March 31, 2026 18,912 $356,302 302.4%
BV Sept. 30, 2025 21,348 $355,444 -23.9%
BIIB Sept. 30, 2025 2,820 $354,164 59.6%
WRLD Dec. 31, 2025 2,078 $351,473 25.6%
BOOM March 31, 2026 52,380 $350,422 12.1%
NMIH June 30, 2026 9,313 $349,331 -4.1%
BMRN Sept. 30, 2025 6,337 $348,345 6.2%
OUST March 31, 2026 16,023 $346,738 140.2%
GE June 30, 2026 1,219 $345,916 -18.0%
ATEN March 31, 2026 19,536 $345,592 21.9%
KROS March 31, 2026 16,974 $345,591 4.3%
HUBS March 31, 2026 857 $343,914 -9.6%
DAKT June 30, 2026 17,549 $343,083 -9.0%
DCO Dec. 31, 2025 3,560 $342,223 81.7%
QNST June 30, 2026 28,312 $340,027 2.3%
ALMS June 30, 2026 15,423 $339,769 -75.7%
UTHR June 30, 2025 1,100 $339,097 86.7%
SMBC Dec. 31, 2025 6,449 $338,959 21.6%
CFBK March 31, 2026 13,499 $336,800 23.8%
CCBG Sept. 30, 2025 8,542 $336,128 18.0%
APP June 30, 2026 841 $334,718 -45.3%
QCOM Dec. 31, 2025 2,012 $334,716 5.7%
MAS Sept. 30, 2025 5,200 $334,672 -2.7%
AXP Dec. 31, 2025 1,001 $332,492 -17.8%
PLUS Sept. 30, 2025 4,600 $331,660 31.0%
SPFI June 30, 2026 7,899 $330,968 -0.8%
NG March 31, 2026 35,351 $329,471 No longer tracked
IBEX March 31, 2026 8,600 $328,348 61.6%
FUBO Sept. 30, 2025 84,607 $326,583 -82.7%
CNXN June 30, 2025 5,200 $324,584 40.5%
LXFR Sept. 30, 2025 26,480 $322,526 24.1%
TRMB June 30, 2025 4,900 $321,685 -22.6%
CDRE June 30, 2026 10,477 $321,434 -12.3%
MTRX March 31, 2026 27,447 $321,130 -9.2%
BDC June 30, 2025 3,200 $320,800 -3.8%
VPG June 30, 2026 7,376 $320,266 -47.9%
LYTS March 31, 2026 17,438 $319,464 12.0%
RHP Sept. 30, 2025 3,220 $317,717 34.6%
AKAM Sept. 30, 2025 3,980 $317,445 42.5%
AMAL June 30, 2025 11,000 $316,250 53.0%
WNC March 31, 2026 36,556 $316,209 62.3%
BBSI March 31, 2026 8,685 $314,484 7.0%
CTRE June 30, 2026 8,579 $314,420 -10.3%
SWKS Sept. 30, 2025 4,200 $312,984 9.0%
JBL June 30, 2025 2,300 $312,961 38.0%
NRDS March 31, 2026 23,096 $312,951 -14.9%
BFLY June 30, 2026 77,278 $312,203 11.4%
LMB June 30, 2026 3,990 $311,420 -35.1%
ANAB June 30, 2026 5,606 $310,909 -27.1%
ZVRA June 30, 2026 33,315 $310,496 -25.4%
PFE Dec. 31, 2025 12,179 $310,321 10.1%
CCL June 30, 2026 11,914 $308,334 -10.5%
WPP Sept. 30, 2025 8,800 $308,088 -1.9%
WLDN June 30, 2025 7,543 $307,151 17.7%
BBW Dec. 31, 2025 4,707 $306,943 -57.6%
MDXG Sept. 30, 2025 49,858 $304,632 -34.8%
CDW June 30, 2025 1,900 $304,494 -25.0%
XOM June 30, 2026 1,780 $301,995 20.0%
HBCP June 30, 2026 4,983 $301,870 -1.7%
WAL June 30, 2026 4,253 $301,325 -7.5%
EPAM Sept. 30, 2025 1,700 $300,594 -27.1%
CRAI June 30, 2026 1,854 $300,126 20.4%
ORRF June 30, 2026 8,310 $299,825 1.4%
SXC Dec. 31, 2025 36,663 $299,170 38.1%
TERN June 30, 2026 5,671 $298,975 No longer tracked
SHC June 30, 2026 20,830 $298,702 4.5%
LNKB March 31, 2026 36,017 $297,500 No longer tracked
OKTA June 30, 2026 3,774 $297,052 60.0%
BMRC June 30, 2026 11,464 $293,822 -1.0%
UI June 30, 2026 370 $292,407 14.1%
PLBC June 30, 2026 5,953 $290,625 5.7%
OSPN March 31, 2026 22,630 $290,569 74.9%
BG June 30, 2025 3,800 $290,396 33.7%
COF Dec. 31, 2025 1,361 $289,321 -19.5%
BLBD June 30, 2025 8,931 $289,096 32.1%
SNCR Sept. 30, 2025 42,157 $288,775 No longer tracked
ATRO Sept. 30, 2025 8,623 $288,698 50.0%
NEM Dec. 31, 2025 3,424 $288,677 16.0%
GPN Sept. 30, 2025 3,600 $288,144 -1.1%
HSTM Dec. 31, 2025 10,200 $288,048 36.7%
PRU Sept. 30, 2025 2,680 $287,939 9.4%
CURI Sept. 30, 2025 51,139 $287,913 -44.9%
CASS March 31, 2026 6,926 $287,568 23.0%
CCRD Sept. 30, 2025 9,900 $286,803 No longer tracked
RMAX Sept. 30, 2025 35,000 $286,300 No longer tracked
TLS March 31, 2026 56,100 $286,110 5.7%
WCC June 30, 2025 1,840 $285,752 103.6%
DCO June 30, 2025 4,917 $285,334 109.2%
DBX March 31, 2026 10,258 $285,172 51.3%
CRNC Dec. 31, 2025 22,783 $283,876 -25.2%
UFPI Sept. 30, 2025 2,850 $283,176 -16.5%
FULC Sept. 30, 2025 41,106 $282,809 -59.7%
OC Sept. 30, 2025 2,050 $281,916 -17.0%
CTRN June 30, 2026 6,506 $281,840 -17.3%
BWXT March 31, 2026 1,630 $281,729 -33.8%
WGS Dec. 31, 2025 2,613 $281,525 -41.4%
EOLS March 31, 2026 41,972 $279,114 81.8%
TEAM June 30, 2026 4,058 $276,958 152.8%
PENG March 31, 2026 14,157 $276,911 244.9%
ACIC Sept. 30, 2025 24,900 $276,888 -18.5%
FSBC Dec. 31, 2025 8,598 $276,856 21.4%
NPCE June 30, 2026 20,972 $275,782 -16.8%
HRTG Sept. 30, 2025 11,048 $275,537 35.0%
LYFT June 30, 2026 20,599 $273,967 7.7%
PLOW Dec. 31, 2025 8,760 $273,838 24.6%
XPEV June 30, 2026 15,980 $273,418 -29.0%
CSL June 30, 2025 800 $272,400 -11.4%
CACC June 30, 2026 640 $271,014 -16.6%
ROOT Sept. 30, 2025 2,111 $270,145 -47.0%
CDNA June 30, 2025 15,184 $269,516 257.5%
GLDD March 31, 2026 20,523 $269,262 No longer tracked
PDEX June 30, 2025 5,423 $268,872 49.9%
EMN Sept. 30, 2025 3,600 $268,776 3.0%
ESPR March 31, 2026 72,249 $267,321 No longer tracked
QNST Sept. 30, 2025 16,600 $267,260 -3.1%
XOM Sept. 30, 2025 2,475 $266,805 45.5%
CLMB Sept. 30, 2025 2,490 $266,206 -75.0%
WTS June 30, 2026 917 $266,196 -7.3%
CBAN June 30, 2026 13,328 $266,160 1.6%
BMY Dec. 31, 2025 5,900 $266,090 9.0%
BLDR Sept. 30, 2025 2,270 $264,886 -54.1%
RNGR June 30, 2025 18,600 $263,934 33.9%
VTRS June 30, 2025 30,300 $263,913 97.3%
HCA March 31, 2026 565 $263,776 -8.1%
CX Dec. 31, 2025 29,000 $260,710 -17.0%
FCCO June 30, 2026 8,911 $260,469 -0.3%
PSIX March 31, 2026 4,553 $260,158 -26.3%
ANGI Dec. 31, 2025 15,874 $258,111 -53.1%
RSVR Sept. 30, 2025 33,600 $257,712 17.3%
FBIN Sept. 30, 2025 5,000 $257,400 -27.6%
BOW Dec. 31, 2025 9,502 $256,934 18.4%
TREE June 30, 2025 5,100 $256,377 -33.9%
GLW March 31, 2026 2,927 $256,288 17.2%
MRBK Dec. 31, 2025 16,220 $256,114 7.4%
OPRX June 30, 2026 40,723 $255,740 52.4%
LIND Dec. 31, 2025 19,901 $254,733 146.9%
CCSI Sept. 30, 2025 11,000 $253,660 23.9%
FBIZ Sept. 30, 2025 5,000 $253,300 37.8%
GNTY Sept. 30, 2025 5,963 $253,070 No longer tracked
MAX June 30, 2025 27,169 $251,042 -12.0%
BR June 30, 2026 1,537 $249,732 16.2%
CXDO Sept. 30, 2025 41,000 $248,870 -7.4%
PCRX Sept. 30, 2025 10,379 $248,058 -2.8%
KELYA Dec. 31, 2025 18,887 $247,797 79.5%
JBL March 31, 2026 1,085 $247,402 13.3%
CNC Dec. 31, 2025 6,928 $247,191 56.3%
IDN Dec. 31, 2025 47,108 $244,962 -66.2%
POR March 31, 2026 5,103 $244,893 -16.1%
BIDU March 31, 2026 1,859 $242,897 -21.9%
ANGO Sept. 30, 2025 24,302 $241,076 39.1%
OFIX Dec. 31, 2025 16,391 $239,964 -37.3%
BSRR Dec. 31, 2025 8,300 $239,953 20.5%
HLNE June 30, 2026 2,411 $239,653 10.8%
SNX June 30, 2025 2,300 $239,108 104.3%
LTRX June 30, 2026 45,327 $237,513 21.3%
FTI June 30, 2026 3,426 $236,839 6.0%
EOG Dec. 31, 2025 2,080 $233,210 37.2%
CINF March 31, 2026 1,427 $233,058 3.0%
DGICA Dec. 31, 2025 12,000 $232,680 -8.7%
IQV Dec. 31, 2025 1,225 $232,676 18.0%
ORGO June 30, 2025 53,640 $231,725 -64.8%
LOCO June 30, 2025 22,470 $231,441 30.8%
AIG Dec. 31, 2025 2,918 $229,180 -12.2%
RM June 30, 2025 7,600 $228,836 12.2%
ZUMZ June 30, 2026 10,299 $228,226 -22.9%
BVS June 30, 2025 24,888 $227,725 104.2%
NFLX June 30, 2026 2,367 $227,587 -5.5%
FLEX March 31, 2026 3,766 $227,542 78.4%
WEAV June 30, 2025 20,470 $227,012 -11.5%
DVN Dec. 31, 2025 6,431 $225,471 31.0%
LKQ Sept. 30, 2025 6,055 $224,096 -26.7%
FNF March 31, 2026 4,104 $224,037 -15.9%
STT June 30, 2025 2,500 $223,825 65.9%
HBAN March 31, 2026 12,900 $223,815 -2.3%
BG Dec. 31, 2025 2,754 $223,762 20.5%
AVPT March 31, 2026 16,108 $223,740 54.2%
ATLC Dec. 31, 2025 3,807 $223,014 38.7%
CF Dec. 31, 2025 2,480 $222,456 50.0%
MET Dec. 31, 2025 2,700 $222,399 22.7%
RF Dec. 31, 2025 8,400 $221,508 -0.1%
SMLR June 30, 2025 6,100 $220,820 No longer tracked
STX March 31, 2026 799 $220,037 126.4%
RIGL June 30, 2026 8,135 $219,970 22.2%
UFPT Sept. 30, 2025 900 $219,744 54.0%
ALLY Dec. 31, 2025 5,600 $219,520 -16.9%
STOK Sept. 30, 2025 19,300 $219,055 7.7%
HCKT Sept. 30, 2025 8,600 $218,612 -43.1%
ARW Dec. 31, 2025 1,800 $217,800 118.0%
ALNT June 30, 2025 9,900 $217,602 226.7%
CRD-A (filed as CRDA) Dec. 31, 2025 20,305 $217,264 No longer tracked
TAYD June 30, 2026 3,800 $216,600 -0.2%
TZOO June 30, 2025 15,863 $216,213 -57.7%
VALE Dec. 31, 2025 19,800 $215,028 8.6%
DXPE June 30, 2025 2,600 $213,876 123.4%
INGN June 30, 2025 29,986 $213,800 -15.5%
INCY March 31, 2026 2,157 $213,047 21.3%
GDDY June 30, 2026 2,572 $212,627 17.5%
CTRA Dec. 31, 2025 8,988 $212,566 No longer tracked
HBT June 30, 2026 7,949 $212,397 13.5%
USFD June 30, 2026 2,291 $211,253 -7.5%
HALO March 31, 2026 3,127 $210,447 67.6%
SNX March 31, 2026 1,395 $209,571 64.4%
KOF Dec. 31, 2025 2,500 $207,750 14.2%
RS Dec. 31, 2025 739 $207,533 41.3%
ZM June 30, 2025 2,800 $206,556 20.1%
FCNCA Dec. 31, 2025 115 $205,753 -2.6%
ISSC June 30, 2026 9,998 $205,259 No longer tracked
ASGN Sept. 30, 2025 4,100 $204,713 No longer tracked
EGHT June 30, 2026 123,231 $204,563 31.0%
EGHT June 30, 2025 101,872 $203,744 14.3%
FDS March 31, 2026 700 $203,133 27.4%
HST Dec. 31, 2025 11,900 $202,538 26.6%
AMG March 31, 2026 700 $201,796 37.6%
AVT Dec. 31, 2025 3,855 $201,539 120.9%
TBRG Sept. 30, 2025 8,600 $201,412 No longer tracked
RDVT June 30, 2026 5,785 $200,161 25.4%
AVTR Dec. 31, 2025 15,714 $196,111 38.0%
CAG Dec. 31, 2025 10,690 $195,734 -23.8%
ACI Dec. 31, 2025 10,794 $189,003 -33.0%
EBMT Sept. 30, 2025 11,198 $186,671 21.1%
ORN June 30, 2025 34,714 $181,554 2.1%
SSL Dec. 31, 2025 28,769 $178,943 115.8%
PBYI June 30, 2025 59,727 $176,792 181.9%
EBS June 30, 2025 35,023 $170,212 13.5%
INSG June 30, 2025 20,670 $168,874 -43.9%
BRY June 30, 2025 51,525 $165,395 No longer tracked
RAIL June 30, 2026 20,341 $162,118 -30.6%
DSP Sept. 30, 2025 12,140 $160,612 40.7%
GLUE Sept. 30, 2025 35,400 $159,654 38.6%
UIS Sept. 30, 2025 34,800 $157,644 -40.5%
ADT March 31, 2026 19,100 $154,137 -5.5%
RBBN June 30, 2025 38,010 $148,999 -57.6%
CARS June 30, 2025 12,570 $141,664 -18.1%
AEYE June 30, 2025 12,396 $137,596 -42.2%
RMAX June 30, 2026 17,978 $103,553 No longer tracked