Sector breakdown

04
Industrials 12.6%
Technology 8.2%
Financials 6.8%
Healthcare 6.5%
Consumer Discretionary 3.3%
Retail 2.8%
Energy 1.7%
Materials 1.3%
Communication Services 1.3%
Consumer products 1.1%
Consumer Staples 0.9%
Utilities 0.8%
Real Estate 0.5%
Other/Unmapped 52.1%

Full portfolio 678 positions

05
Type Streak 8Q trend
Unknown issuer (CUSIP: 04010e109) $23,761,653 1.97% 29,756 $5,724,479 Down ×3
SNEX StoneX Group Inc. - Common Stock $16,052,009 1.33% 135,460 $2,478,291 Down ×1
Unknown issuer (CUSIP: 44951w106) $15,652,666 1.30% 21,306 $2,570,706 Down ×3
Unknown issuer (CUSIP: 00847j105) $14,740,769 1.22% 141,060 $8,631,622 Up ×2
VSEC VSE Corporation - Common Stock $13,271,279 1.10% 58,080 $1,888,636 Down ×2
Unknown issuer (CUSIP: 11135f101) $11,766,913 0.98% 31,150 $-3,224,513 Down ×1
Unknown issuer (CUSIP: 67066g104) $11,005,750 0.91% 55,004 $-2,747,260 Down ×2
Unknown issuer (CUSIP: 50216c108) $10,515,074 0.87% 395,601 $3,206,911 Up ×1
AAPL Apple Inc. - Common Stock $10,438,951 0.87% 36,076 $-4,592,522 Down ×1
Unknown issuer (CUSIP: 89679e300) $10,127,405 0.84% 132,714 $2,209,688
UFPT UFP Technologies, Inc. - Common Stock $9,359,354 0.78% 35,301 $2,443,768 Down ×1
LINC Lincoln Educational Services Corporation - Common Stock $9,135,392 0.76% 183,074 $2,075,052 Up ×3
BGC BGC Group, Inc. - Class A Common Stock $9,064,959 0.75% 847,985 $803,520 Up ×1
MOD Modine Manufacturing Company Common Stock $8,979,883 0.74% 33,630 $1,346,491 Down ×1
MSFT Microsoft Corporation - Common Stock $7,775,975 0.64% 20,846 $-37,944 Down ×2
Unknown issuer (CUSIP: 63945m107) $7,735,482 0.64% 366,090 $1,918,687 Up ×2
Unknown issuer (CUSIP: 02079k305) $7,672,733 0.64% 21,470 $-1,760,385 Down ×3
WINA Winmark Corporation - Common Stock $7,583,709 0.63% 17,925 $1,206,801 Up ×1
ODC Oil-Dri Corporation Of America Common Stock $7,508,245 0.62% 73,459 $2,918,619 Up ×1
PLUS ePlus inc. - Common Stock $7,195,649 0.60% 86,455 $91,973 Down ×1
Unknown issuer (CUSIP: 33767e202) $7,093,421 0.59% 49,915 $3,384,418 Up ×1
GHM Graham Corporation Common Stock $6,969,749 0.58% 56,303 $3,416,376 Up ×1
MIRM Mirum Pharmaceuticals, Inc. - common stock $6,849,999 0.57% 58,512 $2,991,933 Up ×1
CECO CECO Environmental Corp. - Common Stock $6,775,919 0.56% 74,674 $3,163,822 Up ×1
COHU Cohu, Inc. - Common Stock $6,758,921 0.56% 91,448 $3,526,184 Down ×3
STRL Sterling Infrastructure, Inc. - Common Stock $6,480,699 0.54% 7,721 $-2,357,874 Down ×1
DJCO Daily Journal Corp. (S.C.) - Common Stock $6,420,108 0.53% 10,679 $1,269,199
SMTC Semtech Corporation - Common Stock $6,279,132 0.52% 38,796 $3,445,581 Up ×1
Unknown issuer (CUSIP: 76155x100) $6,188,106 0.51% 33,042 $2,551,540 Down ×2
Unknown issuer (CUSIP: 05605h100) $6,093,908 0.50% 31,307 $-151,012 Up ×1
CRS Carpenter Technology Corporation Common Stock $6,074,023 0.50% 9,847 $1,244,897 Down ×2
Unknown issuer (CUSIP: 90385v107) $5,948,712 0.49% 41,719 $3,529,226 Up ×2
Unknown issuer (CUSIP: 00650f109) $5,865,309 0.49% 273,441 $3,750,844 Up ×1
Unknown issuer (CUSIP: 27923q109) $5,853,628 0.49% 470,171 Up ×1
Unknown issuer (CUSIP: g52694109) $5,582,643 0.46% 87,297 $2,173,382 Up ×4
Unknown issuer (CUSIP: 98585x104) $5,368,984 0.44% 108,333 $3,940,913 Up ×1
Unknown issuer (CUSIP: 68989m202) $5,308,198 0.44% 84,904 $4,245,989 Up ×1
AMZN Amazon.com, Inc. - Common Stock $5,301,396 0.44% 22,243 $-2,745,323 Down ×2
Unknown issuer (CUSIP: 98423f109) $5,295,184 0.44% 54,861
Unknown issuer (CUSIP: 46571y107) $5,284,336 0.44% 247,394 $-247,394
LSCC Lattice Semiconductor Corporation - Common Stock $5,153,069 0.43% 33,689 $1,571,420 Down ×1
Unknown issuer (CUSIP: 89422g107) $4,989,793 0.41% 87,833 $3,085,085 Up ×1
Unknown issuer (CUSIP: 53220k504) $4,921,206 0.41% 15,569 $453,438 Down ×2
Unknown issuer (CUSIP: 88160r101) $4,832,693 0.40% 11,490 $-1,248,022 Down ×1
CLMB Climb Global Solutions, Inc. - Common Stock $4,824,523 0.40% 207,864 $704,659
Unknown issuer (CUSIP: m7s750159) $4,819,374 0.40% 73,567 $1,651,622 Up ×2
CALY Callaway Golf Company Common Stock $4,811,574 0.40% 256,071 $2,638,771 Up ×1
POWL Powell Industries, Inc. - Common Stock $4,688,858 0.39% 16,374 $1,915,282 Up ×3
Unknown issuer (CUSIP: 05464t104) $4,563,492 0.38% 18,644 $1,937,260 Up ×4
Unknown issuer (CUSIP: 04302a104) $4,551,863 0.38% 93,679 $3,055,757 Up ×1
BBY Best Buy Co., Inc. Common Stock $4,545,060 0.38% 59,898 $779,409 Up ×2
Unknown issuer (CUSIP: g23773107) $4,434,882 0.37% 150,335 $-544,213
Unknown issuer (CUSIP: 55826t102) $4,421,955 0.37% 25,556 $2,241,720 Up ×1
Unknown issuer (CUSIP: 17275r102) $4,317,947 0.36% 36,761 $-209,740 Down ×1
Unknown issuer (CUSIP: 58733r102) $4,272,331 0.35% 2,517 $-309,572 Down ×1
BMY Bristol-Myers Squibb Company Common Stock $4,271,256 0.35% 74,128 $-639,575 Down ×2
LIND Lindblad Expeditions Holdings Inc. - Common Stock $4,265,906 0.35% 151,059 $3,651,548 Up ×1
WERN Werner Enterprises, Inc. - Common Stock $4,249,489 0.35% 97,443 $3,615,556 Up ×1
AMGN Amgen Inc. - Common Stock $4,211,456 0.35% 11,630 $524,420 Up ×2
HD Home Depot, Inc. (The) Common Stock $4,200,418 0.35% 11,910 $253,738 Down ×1
BAC Bank of America Corporation Common Stock $4,150,822 0.34% 72,847 $276,562 Down ×1
Unknown issuer (CUSIP: 10950a106) $4,149,530 0.34% 59,500 $1,755,700 Up ×1
C Citigroup, Inc. Common Stock $4,136,378 0.34% 29,554 $-170,820 Down ×1
HNGE Hinge Health, Inc. Class A Common Stock $4,080,695 0.34% 49,165 $3,369,456 Up ×3
ADI Analog Devices, Inc. - Common Stock $4,053,120 0.34% 10,205 $-2,234,917 Down ×1
Unknown issuer (CUSIP: m87915274) $3,958,079 0.33% 15,186 $944,912 Down ×2
Unknown issuer (CUSIP: 58933y105) $3,957,800 0.33% 30,800 $-122,918 Down ×1
Unknown issuer (CUSIP: 22788c105) $3,951,539 0.33% 5,178 $302,767 Down ×1
Unknown issuer (CUSIP: 22160k105) $3,951,425 0.33% 4,224 $-830,442 Down ×1
FORM FormFactor, Inc. - Common Stock $3,911,248 0.32% 24,456 $3,134,358 Up ×1
Unknown issuer (CUSIP: 64110l106) $3,874,164 0.32% 54,260 $-2,882,969 Down ×1
KO Coca-Cola Company (The) Common Stock $3,817,008 0.32% 46,967 $-202,463 Down ×1
Unknown issuer (CUSIP: 87612e106) $3,805,975 0.32% 29,140 $36,655 Down ×1
IBM International Business Machines Corporation Common Stock $3,796,335 0.31% 13,500 $136,246 Down ×1
Unknown issuer (CUSIP: 46625h100) $3,765,604 0.31% 11,504 $-812,996 Down ×2
SKT Tanger Inc. Common Stock $3,745,821 0.31% 94,903 $1,259,844 Up ×1
KEY KeyCorp Common Stock $3,733,155 0.31% 161,959 $23,905 Down ×1
Unknown issuer (CUSIP: 57776j100) $3,723,240 0.31% 29,081
ONTO Onto Innovation Inc. Common Stock $3,713,352 0.31% 9,812 $345,078 Down ×1
UPS United Parcel Service, Inc. Common Stock $3,710,147 0.31% 34,513 $70,087 Down ×1
Unknown issuer (CUSIP: 30040w108) $3,709,547 0.31% 51,329 $-100,853 Down ×1
DIOD Diodes Incorporated - Common Stock $3,708,374 0.31% 33,885 $1,771,291 Up ×2
IP International Paper Company Common Stock $3,695,700 0.31% 97,000 Up ×1
ECG Everus Construction Group, Inc. Common Stock $3,668,989 0.30% 22,109 $2,254,158 Up ×1
OKE ONEOK, Inc. Common Stock $3,635,309 0.30% 41,814 $-251,461 Down ×1
Unknown issuer (CUSIP: 92343v104) $3,619,434 0.30% 85,485 $-688,780 Down ×1
Unknown issuer (CUSIP: 98956a105) $3,608,446 0.30% 183,356 $2,500,526 Up ×1
Unknown issuer (CUSIP: 79466l302) $3,603,180 0.30% 23,000
PVLA Palvella Therapeutics, Inc. - Common Stock $3,589,741 0.30% 23,490 $1,592,474 Up ×2
LEN Lennar Corporation Class A Common Stock $3,586,119 0.30% 39,630 $286,199 Up ×2
Unknown issuer (CUSIP: 89832q109) $3,584,449 0.30% 71,948 $-39,366 Down ×1
CORT Corcept Therapeutics Incorporated - Common Stock $3,581,122 0.30% 41,186 $3,229,780 Up ×1
Unknown issuer (CUSIP: 52661a108) $3,564,950 0.30% 83,547 $-48,382 Up ×1
Unknown issuer (CUSIP: 87241l109) $3,558,382 0.29% 24,785 $925,625 Up ×3
LHX L3Harris Technologies, Inc. Common Stock $3,548,394 0.29% 12,211 $96,894 Up ×2
OMC Omnicom Group Inc. Common Stock $3,546,166 0.29% 48,691 $-611,323 Down ×1
Unknown issuer (CUSIP: 68237f108) $3,499,049 0.29% 170,852 $2,826,328 Up ×1
PFE Pfizer, Inc. Common Stock $3,496,922 0.29% 145,221 $-568,557 Up ×2
HCSG Healthcare Services Group, Inc. - Common Stock $3,450,164 0.29% 140,479 $1,076,506 Up ×1
MCD McDonald's Corporation Common Stock $3,397,526 0.28% 12,569 $-114,401 Up ×2

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
LINC $9,135,392 0.76% up ×3
None $5,582,643 0.46% up ×4
POWL $4,688,858 0.39% up ×3
None $4,563,492 0.38% up ×4
HNGE $4,080,695 0.34% up ×3
None $3,558,382 0.29% up ×3
None $3,065,319 0.25% up ×3
OII $2,941,793 0.24% up ×4
HTLD $2,640,426 0.22% up ×3
JBSS $2,548,400 0.21% up ×4
None $2,039,863 0.17% up ×3
DGII $1,866,330 0.15% up ×3
None $1,538,537 0.13% up ×3
None $1,079,426 0.09% up ×3
None $983,086 0.08% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 27923q109) $5,853,628 470,171 0.49%
Unknown issuer (CUSIP: 98423f109) $5,295,184 54,861 0.44%
Unknown issuer (CUSIP: 57776j100) $3,723,240 29,081 0.31%
IP $3,695,700 97,000 0.31%
Unknown issuer (CUSIP: 79466l302) $3,603,180 23,000 0.30%
Unknown issuer (CUSIP: 50050n103) $2,804,974 33,657 0.23%
Unknown issuer (CUSIP: 01749d105) $2,728,756 39,195 0.23%
Unknown issuer (CUSIP: 14154a102) $2,622,340 27,838 0.22%
SIGI $2,592,786 26,727 0.21%
CVLT $2,494,448 17,600 0.21%
Unknown issuer (CUSIP: 23834j201) $2,490,764 6,685 0.21%
Unknown issuer (CUSIP: 53190c102) $2,393,142 58,598 0.20%
CROX $2,279,493 18,895 0.19%
KFRC $2,119,142 45,165 0.18%
Unknown issuer (CUSIP: 76243j105) $2,112,235 19,024 0.18%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
· Bought more +55K +$8.6M
· Trimmed -3K +$5.7M
· Trimmed -68K -$5.5M
AAPL Trimmed -23K -$4.6M
· Bought more +27K +$4.2M
· Bought more +69K +$3.9M
· Bought more +121K +$3.8M
· Bought more +3K +$3.5M
COHU Trimmed -14K +$3.5M
· Trimmed -7K -$3.4M

4 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
PIPR March 31, 2026 12,483 $4,240,600 -12.5%
FSLR March 31, 2026 15,175 $3,964,165 -10.6%
TRIP June 30, 2026 363,230 $3,872,032 -34.8%
PKG June 30, 2026 17,000 $3,607,740 4.3%
SWK June 30, 2026 48,800 $3,467,728 6.6%
HUBS March 31, 2026 8,307 $3,333,599 2.0%
REVG Dec. 31, 2025 57,671 $3,268,215 No longer tracked
VRNA Sept. 30, 2025 34,213 $3,235,866 No longer tracked
SHO Sept. 30, 2025 309,441 $2,685,948 36.2%
BE June 30, 2026 19,047 $2,580,678 -24.7%
GSAT June 30, 2026 34,657 $2,301,918 3.4%
BELFB June 30, 2026 11,514 $2,279,542 -31.6%
WING March 31, 2026 9,534 $2,273,764 -10.6%
WGO March 31, 2026 56,108 $2,273,496 -7.6%
BAC Sept. 30, 2025 46,721 $2,210,838 -1.4%
NUVL June 30, 2026 21,500 $2,202,675 No longer tracked
AMGN Sept. 30, 2025 7,831 $2,186,494 60.1%
HURN March 31, 2026 12,580 $2,175,208 51.9%
CLX Sept. 30, 2025 17,100 $2,053,197 -29.6%
PRGS Sept. 30, 2025 31,841 $2,032,729 1.2%
CVS June 30, 2025 27,914 $1,891,173 30.4%
PEGA March 31, 2026 31,185 $1,862,368 -16.9%
FAST Dec. 31, 2025 36,410 $1,785,546 28.2%
KRMN June 30, 2026 22,240 $1,780,312 -23.9%
TMO Dec. 31, 2025 3,632 $1,761,593 21.5%
LBRDA June 30, 2025 20,316 $1,726,860 No longer tracked
RKLB June 30, 2026 26,545 $1,704,720 -42.4%
WMT March 31, 2026 14,917 $1,661,903 -4.4%
EXPD Dec. 31, 2025 13,257 $1,625,176 32.3%
DHR Dec. 31, 2025 8,031 $1,592,226 2.2%
FISV Dec. 31, 2025 12,122 $1,562,889 -28.7%
CVLT Dec. 31, 2025 8,098 $1,528,741 32.8%
WAY June 30, 2026 62,650 $1,510,491 40.9%
CORT Dec. 31, 2025 17,982 $1,494,484 147.9%
IONS June 30, 2026 19,840 $1,489,786 -43.4%
CRI Sept. 30, 2025 49,249 $1,483,872 10.0%
CHD Dec. 31, 2025 16,638 $1,457,988 24.9%
ROP Dec. 31, 2025 2,890 $1,441,214 -1.0%
ALG June 30, 2026 8,734 $1,440,848 -12.3%
AJG March 31, 2026 5,210 $1,348,296 20.2%
ITRI Sept. 30, 2025 10,208 $1,343,679 -25.7%
PI March 31, 2026 7,600 $1,322,476 71.8%
NVRI Dec. 31, 2025 101,692 $1,290,471 No longer tracked
PENG Dec. 31, 2025 48,553 $1,275,973 210.8%
GLDD March 31, 2026 96,684 $1,268,494 No longer tracked
ABT March 31, 2026 10,071 $1,261,796 1.1%
LKQ June 30, 2026 42,455 $1,246,903 -34.7%
THG March 31, 2026 6,774 $1,238,084 34.6%
AIR June 30, 2026 10,717 $1,173,083 -29.5%
ULS Dec. 31, 2025 15,510 $1,099,039 -8.2%
SPTN June 30, 2025 54,036 $1,094,769 No longer tracked
JBTM June 30, 2026 8,498 $1,086,639 -25.8%
LXP March 31, 2026 21,703 $1,076,035 32.2%
HAE March 31, 2026 13,194 $1,057,499 109.9%
HCKT Sept. 30, 2025 41,428 $1,053,100 -34.1%
FHI Dec. 31, 2025 19,530 $1,014,193 9.0%
GAP June 30, 2026 40,819 $987,820 17.8%
HRMY March 31, 2026 26,391 $987,551 37.5%
HWC March 31, 2026 15,482 $985,894 12.9%
SKYW June 30, 2026 10,709 $983,407 -4.1%
HUN Sept. 30, 2025 93,069 $969,779 1.4%
TERN March 31, 2026 23,961 $968,024 No longer tracked
SHAK June 30, 2026 10,860 $960,784 20.0%
TNDM June 30, 2026 50,085 $960,129 30.4%
KRYS June 30, 2025 5,190 $935,757 133.8%
PRGS March 31, 2026 21,201 $910,795 73.3%
CMC June 30, 2026 14,645 $899,642 2.2%
TNDM Sept. 30, 2025 48,185 $898,168 62.1%
AVAV Dec. 31, 2025 2,830 $891,139 -47.9%
FRPT June 30, 2026 15,055 $887,643 10.0%
WOR Dec. 31, 2025 15,911 $882,901 23.3%
SSRM June 30, 2026 29,912 $879,413 5.0%
MASI June 30, 2025 5,245 $873,817 No longer tracked
AMED Sept. 30, 2025 8,879 $873,605 No longer tracked
BMRC June 30, 2025 39,475 $871,213 26.5%
CCK June 30, 2026 8,454 $847,513 4.0%
CTSH June 30, 2026 13,758 $844,053 71.3%
HBNC March 31, 2026 49,508 $839,656 24.9%
LAUR June 30, 2026 24,072 $838,668 0.1%
CI June 30, 2026 3,144 $838,662 7.0%
TILE June 30, 2025 42,073 $834,728 71.7%
IRTC March 31, 2026 4,665 $827,758 5.1%
TRNS Dec. 31, 2025 11,261 $824,305 56.6%
TNC March 31, 2026 11,167 $823,008 -0.5%
MMSI June 30, 2025 7,650 $808,681 -1.4%
VRNS Dec. 31, 2025 14,068 $808,488 49.1%
BRKR March 31, 2026 16,976 $799,739 71.7%
MTRX Dec. 31, 2025 61,015 $798,076 -15.3%
SLAB Sept. 30, 2025 5,405 $796,481 69.1%
GOOS Dec. 31, 2025 57,505 $792,994 -39.9%
NSA March 31, 2026 27,912 $787,398 No longer tracked
CLH Dec. 31, 2025 3,367 $781,885 33.6%
GNTX June 30, 2026 35,391 $773,293 -20.6%
WWW March 31, 2026 42,565 $772,555 19.9%
UNFI June 30, 2026 17,132 $771,968 4.4%
WAY Dec. 31, 2025 20,200 $765,984 -11.7%
INTU June 30, 2026 1,770 $765,313 25.7%
MEG June 30, 2026 34,668 $758,883 No longer tracked
GKOS March 31, 2026 6,700 $756,497 68.5%
HE June 30, 2026 50,868 $754,881 -38.0%
MTRN June 30, 2026 5,206 $753,048 -18.8%
ABM March 31, 2026 17,782 $752,179 38.1%
FULC March 31, 2026 66,347 $750,385 -51.1%
HON Dec. 31, 2025 3,549 $747,064
URBN June 30, 2026 11,734 $743,349 26.1%
JNJ June 30, 2026 3,006 $734,787 6.7%
SIRI June 30, 2026 31,705 $731,751 -7.5%
AWR June 30, 2025 9,291 $731,016 10.1%
BRK-B (filed as BRKB) June 30, 2026 1,524 $730,301 No longer tracked
PDCO June 30, 2025 22,895 $715,240 No longer tracked
FIGR Dec. 31, 2025 19,665 $715,216 -42.9%
NEOG June 30, 2025 82,285 $713,411 153.6%
POWI March 31, 2026 20,019 $711,475 -3.7%
TRMK June 30, 2026 16,879 $711,281 -2.2%
ITRI June 30, 2026 7,912 $709,153 7.0%
CSGS June 30, 2026 8,796 $703,152 No longer tracked
HAFC June 30, 2026 26,593 $700,991 0.9%
FBP June 30, 2026 32,575 $695,802 2.3%
RHI March 31, 2026 25,508 $692,797 64.8%
PRLB June 30, 2026 12,113 $690,683 11.5%
TNET March 31, 2026 11,645 $688,569 93.3%
SMBC June 30, 2026 10,728 $685,948 -5.5%
ELV June 30, 2026 2,331 $682,400 7.2%
RDNT Sept. 30, 2025 11,971 $681,270 -3.5%
FRPT Sept. 30, 2025 10,017 $680,755 18.1%
ASTE June 30, 2026 12,596 $678,169 -36.3%
WASH June 30, 2026 20,106 $672,747 6.9%
CBT March 31, 2026 10,142 $672,212 -2.0%
BBWI June 30, 2025 21,872 $663,159 -27.8%
SNA June 30, 2026 1,825 $662,876 -11.6%
GATX June 30, 2026 3,881 $662,642 -4.7%
PHM June 30, 2026 5,613 $660,145 -12.8%
MAS June 30, 2026 10,877 $656,644 -6.5%
IRON March 31, 2026 8,248 $654,974 30.1%
SLB June 30, 2026 12,706 $652,961 15.6%
POR June 30, 2025 14,594 $650,892 9.0%
QDEL June 30, 2025 18,563 $649,148 -51.4%
PAR Sept. 30, 2025 9,340 $647,916 -56.6%
FLR March 31, 2026 16,339 $647,515 0.7%
CZNC March 31, 2026 32,096 $647,376 23.1%
DSGX June 30, 2026 9,020 $645,471 33.4%
LAW June 30, 2026 168,921 $645,278 38.9%
MEC June 30, 2026 35,698 $640,779 -60.6%
NRIM June 30, 2026 27,994 $640,503 -13.6%
ULBI Sept. 30, 2025 71,135 $638,792 128.9%
COLM Dec. 31, 2025 12,182 $637,119 10.5%
SAM June 30, 2025 2,654 $633,881 3.9%
ATKR March 31, 2026 9,985 $631,551 No longer tracked
CUZ March 31, 2026 24,064 $620,370 26.3%
GENC June 30, 2026 40,578 $608,670 No longer tracked
HROW Dec. 31, 2025 12,627 $608,369 -39.9%
LUNG June 30, 2025 89,976 $605,538 -2.7%
ACI June 30, 2026 35,423 $603,608 -3.3%
RMBS June 30, 2025 11,575 $599,296 42.2%
CROX Sept. 30, 2025 5,880 $595,526 43.3%
MWA Sept. 30, 2025 24,716 $594,173 -13.3%
SKWD Sept. 30, 2025 10,265 $593,214 21.9%
KELYA Sept. 30, 2025 50,449 $590,758 25.5%
STRT June 30, 2026 7,525 $589,508 -21.4%
BWMN June 30, 2026 20,647 $587,201 46.8%
CXT March 31, 2026 12,449 $585,974 43.6%
FBIZ June 30, 2026 10,847 $584,979 15.2%
CMI March 31, 2026 1,128 $575,788 -1.2%
UNFI June 30, 2025 20,940 $573,547 104.5%
PESI Dec. 31, 2025 56,459 $570,236 8.5%
LNTH Sept. 30, 2025 6,890 $564,015 95.2%
GHC March 31, 2026 513 $563,582 10.7%
ADMA March 31, 2026 30,895 $563,525 27.2%
JACK Dec. 31, 2025 27,699 $547,609 -37.2%
UEC June 30, 2026 40,313 $544,225 No longer tracked
FOR June 30, 2026 22,160 $541,590 -18.1%
MCY March 31, 2026 5,716 $537,647 13.6%
GDDY June 30, 2026 6,361 $525,864 25.5%
RLI March 31, 2026 8,215 $525,596 11.8%
FC June 30, 2025 18,577 $513,097 -19.4%
RSSS Sept. 30, 2025 174,521 $500,875 -49.6%
HMN March 31, 2026 10,785 $498,051 7.3%
CAKE Dec. 31, 2025 9,091 $496,732 109.4%
GKOS June 30, 2025 4,984 $490,525 75.7%
KALU March 31, 2026 4,266 $489,993 0.3%
UFCS March 31, 2026 13,404 $487,235 52.0%
CHEF Sept. 30, 2025 7,575 $483,361 84.1%
KFY March 31, 2026 7,248 $478,513 19.4%
HVT Dec. 31, 2025 21,818 $478,469 21.3%
FLR Sept. 30, 2025 9,290 $476,298 11.6%
AISP Dec. 31, 2025 91,991 $475,593 -21.5%
KINS March 31, 2026 28,160 $473,933 35.2%
CWAN Dec. 31, 2025 26,096 $470,250 No longer tracked
CCBG March 31, 2026 11,006 $468,525 16.9%
FRSH June 30, 2025 33,080 $466,759 3.2%
SCSC March 31, 2026 11,758 $459,267 63.7%
CWST Dec. 31, 2025 4,839 $459,124 -9.6%
FWRD (filed as FWRDXXXX) June 30, 2025 22,807 $458,193 -28.5%
DSGX Dec. 31, 2025 4,858 $457,769 5.4%
KW March 31, 2026 47,175 $456,182 No longer tracked
DCH March 31, 2026 70,683 $453,078 -17.4%
RCKY June 30, 2026 11,497 $445,164 20.5%
CYRX March 31, 2026 46,188 $443,405 125.1%
ADP March 31, 2026 1,714 $440,892 42.0%
MMI March 31, 2026 16,085 $438,960 4.3%
APLD March 31, 2026 17,720 $434,494 -14.1%
BILL Dec. 31, 2025 8,098 $428,951 -12.0%
CAVA June 30, 2025 4,890 $422,545 -35.6%
SHAK Dec. 31, 2025 4,495 $420,777 -17.2%
RKLB (filed as RKLBXXXX) June 30, 2025 22,390 $400,333 63.8%
HURN Sept. 30, 2025 2,880 $396,115 32.0%
ADSK March 31, 2026 1,306 $386,589 0.2%
ANF June 30, 2026 4,050 $370,048 79.1%
AMAT June 30, 2026 1,064 $363,665 -42.5%
SLNO Sept. 30, 2025 4,335 $363,186 No longer tracked
WKC March 31, 2026 15,318 $358,901 58.7%
TSCO June 30, 2026 7,874 $356,692 0.0%
ROG March 31, 2026 3,870 $354,376 31.2%
NMIH June 30, 2026 9,313 $349,331 2.5%
HEI March 31, 2026 1,077 $348,506 13.4%
SCHW March 31, 2026 3,483 $347,987 -5.6%
KROS March 31, 2026 16,974 $345,591 5.2%
OIS June 30, 2026 29,146 $339,259 14.7%
LZB June 30, 2026 10,332 $332,070 -26.6%
MORN March 31, 2026 1,485 $322,705 27.1%
KALV June 30, 2026 15,960 $321,275 No longer tracked
KNF June 30, 2025 3,530 $318,441 -33.5%
NRG June 30, 2026 2,125 $310,547 -33.6%
BFAM March 31, 2026 3,054 $309,676 -15.6%
NBTB June 30, 2025 7,210 $309,309 25.1%
CCL June 30, 2026 11,914 $308,334 -1.8%
HLI March 31, 2026 1,750 $304,832 -4.3%
WAL June 30, 2026 4,253 $301,325 -7.6%
NWE June 30, 2025 5,179 $299,709 53.3%
OKTA June 30, 2026 3,774 $297,052 63.2%
BPOP June 30, 2026 2,200 $295,174 -3.8%
SLGN Dec. 31, 2025 6,789 $291,995 -6.0%
WSC Sept. 30, 2025 10,625 $291,125 -14.8%
TEAM June 30, 2026 4,058 $276,958 183.0%
MGY Dec. 31, 2025 11,497 $274,433 21.5%
CACC June 30, 2026 640 $271,014 -14.4%
IWO June 30, 2025 1,018 $260,130
EEFT March 31, 2026 3,306 $251,620 -7.9%
CLX June 30, 2026 2,339 $242,391 -9.0%
HLNE June 30, 2026 2,411 $239,653 4.9%
PLAB March 31, 2026 7,485 $239,520 -27.4%
PZZA March 31, 2026 6,139 $236,290 -42.8%
SMP March 31, 2026 6,139 $226,222 9.0%
ACAD March 31, 2026 8,407 $224,551 -7.1%
GRC June 30, 2026 3,533 $219,505 -18.4%
AGM Sept. 30, 2025 1,093 $212,348 21.5%
NATH Dec. 31, 2025 1,897 $210,074 9.1%
AGM March 31, 2026 1,142 $200,501 37.6%
UAMY Dec. 31, 2025 32,165 $199,423 -35.7%
QDEL June 30, 2026 11,519 $189,257 -20.0%
PTEN June 30, 2025 21,265 $174,798 112.5%
LEG June 30, 2026 17,158 $169,521 No longer tracked
HDSN March 31, 2026 18,479 $126,581 -11.1%
MDXG Dec. 31, 2025 17,341 $121,040 -41.7%
TSHA June 30, 2026 21,782 $97,366 -37.9%
LPTH Dec. 31, 2025 12,240 $97,063 -23.3%
NCMI Sept. 30, 2025 13,996 $67,811 -61.2%
IOVA June 30, 2026 16,885 $59,266 256.0%
WYY Dec. 31, 2025 11,789 $58,297 No longer tracked
SCPH Sept. 30, 2025 14,568 $55,504 No longer tracked
KRMD Dec. 31, 2025 12,548 $48,059 -44.6%
CNTY June 30, 2025 18,007 $30,432 -66.5%
HBIO March 31, 2026 43,467 $29,071 72.9%
CNTY March 31, 2026 18,942 $25,193 -49.0%
EGHT June 30, 2026 10,636 $17,656 29.8%