Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +31.4%
S&P 500 total return (same window) +37.0%
Excess return -5.6%

Annualized: +24.5% · S&P 500: +28.7%

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

Priceable coverage: 96.0% · Options excluded: 0.0%

Sector breakdown

04
Technology 25.0%
Communication Services 10.4%
Financials 8.9%
Healthcare 7.9%
Industrials 7.7%
Real Estate 5.9%
Utilities 4.6%
Retail 4.5%
Energy 3.5%
Consumer Discretionary 2.7%
Consumer Staples 2.3%
Materials 1.4%
Consumer products 0.4%
Other/Unmapped 14.9%

Full portfolio 929 positions

05
Type Streak 8Q trend
IVV iShares Trust $2,024,796,360 8.75% 2,703,730 $831,097,544 Up ×1
NVDA NVIDIA Corporation - Common Stock $1,165,622,095 5.03% 5,825,489 $410,387,778 Up ×1
AAPL Apple Inc. - Common Stock $840,999,376 3.63% 2,906,412 $189,917,373 Up ×1
SPY SPY $632,718,805 2.73% 847,274 $-238,753,054 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $629,129,514 2.72% 1,760,443 $270,943,915 Up ×1
MSFT Microsoft Corporation - Common Stock $599,290,575 2.59% 1,606,591 $206,959,237 Up ×1
AVGO Broadcom Inc. - Common Stock $595,328,334 2.57% 1,575,985 $210,308,417 Up ×1
VOO VANGUARD INDEX FUNDS $510,308,759 2.20% 743,013 $199,582,759 Up ×1
MU Micron Technology, Inc. - Common Stock $499,486,096 2.16% 432,765 $218,316,729 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $484,551,815 2.09% 1,371,386 $163,092,770 Up ×1
AMZN Amazon.com, Inc. - Common Stock $431,277,184 1.86% 1,809,504 $181,986,325 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $335,227,578 1.45% 2,857,925 $118,228,876 Up ×2
LRCX Lam Research Corporation - Common Stock $293,287,710 1.27% 676,823 $164,224,036 Up ×1
XOM Exxon Mobil Corporation Common Stock $263,720,985 1.14% 1,928,913 $23,742,853 Up ×1
TSLA Tesla, Inc. - Common Stock $251,410,285 1.09% 597,742 $98,462,297 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $242,486,769 1.05% 430,483 $42,118,261 Up ×1
LLY Eli Lilly and Company Common Stock $221,174,892 0.96% 184,400 $125,899,597 Up ×1
PM Philip Morris International Inc Common Stock $213,400,531 0.92% 1,179,595 $51,151,727 Up ×3
AMD Advanced Micro Devices, Inc. - Common Stock $193,081,123 0.83% 332,377 $155,419,313 Up ×1
APH Amphenol Corporation Common Stock $190,200,616 0.82% 1,078,724 $112,249,110 Up ×1
C Citigroup, Inc. Common Stock $165,368,702 0.71% 1,181,972 $19,721,229 Down ×2
WELL Welltower Inc. Common Stock $159,618,469 0.69% 703,258 $25,749,226 Up ×1
KLAC KLA Corporation - Common Stock $156,793,256 0.68% 519,682 $95,657,321 Up ×2
INTC Intel Corporation - Common Stock $155,266,745 0.67% 1,111,987 $135,498,579 Up ×1
WFC Wells Fargo & Company Common Stock $145,832,328 0.63% 1,764,670 $14,087,092 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $142,874,782 0.62% 1,111,866 $38,112,056 Up ×1
NEE NextEra Energy, Inc. Common Stock $138,384,238 0.60% 1,576,669 $24,289,424 Up ×1
GILD Gilead Sciences, Inc. - Common Stock $136,746,120 0.59% 1,082,366 $-4,102,038 Up ×1
CVS CVS Health Corporation Common Stock $136,089,296 0.59% 1,315,859 $41,113,181 Down ×4
TJX TJX Companies, Inc. (The) Common Stock $130,277,426 0.56% 859,917 $22,403,430 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $129,127,141 0.56% 258,053 $19,123,906 Up ×2
NEM Newmont Corporation $127,823,411 0.55% 1,368,559 $27,057,274 Up ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $122,151,579 0.53% 293,895 $92,763,882 Up ×1
JPM JP Morgan Chase & Co. Common Stock $119,130,987 0.51% 364,639 $23,093,434 Up ×1
BMY Bristol-Myers Squibb Company Common Stock $117,184,107 0.51% 2,034,760 $-1,572,181 Up ×1
PLD Prologis, Inc. Common Stock $110,380,414 0.48% 814,796 $6,176,576 Up ×1
VZ Verizon Communications Inc. Common Stock $109,655,214 0.47% 2,592,999 $-2,232,306 Up ×2
CVX Chevron Corporation Common Stock $108,389,967 0.47% 653,897 $71,689,217 Up ×1
ABBV AbbVie Inc. Common Stock $107,526,868 0.46% 427,863 $48,207,086 Up ×1
KO Coca-Cola Company (The) Common Stock $107,327,274 0.46% 1,320,626 $73,246,608 Up ×1
UNP Union Pacific Corporation Common Stock $103,386,112 0.45% 380,096 $18,635,307 Up ×1
BPOP Popular, Inc. - Common Stock $103,068,100 0.45% 627,775 $11,659,555 Down ×1
MCK McKesson Corporation Common Stock $102,133,696 0.44% 135,169 $-14,339,433 Up ×1
FIX Comfort Systems USA, Inc. Common Stock $102,054,569 0.44% 51,492 $46,394,396 Up ×2
COST Costco Wholesale Corporation - Common Stock $101,871,234 0.44% 108,997 $34,148,869 Up ×1
LMT Lockheed Martin Corporation Common Stock $100,739,601 0.44% 197,738 $34,518,402 Up ×1
IVZ Invesco Ltd Common Stock $98,311,221 0.42% 3,725,321 $17,296,687 Up ×6
AMAT Applied Materials, Inc. - Common Stock $97,564,512 0.42% 134,944 $65,698,405 Up ×1
MO Altria Group, Inc. $97,504,050 0.42% 1,355,164 $27,498,097 Up ×3
EQIX Equinix, Inc. - Common Stock $94,641,715 0.41% 90,793 $8,274,729 Up ×1
BAC Bank of America Corporation Common Stock $91,741,789 0.40% 1,610,070 $53,240,647 Up ×1
CAT Caterpillar, Inc. Common Stock $88,475,887 0.38% 83,172 $52,506,873 Up ×1
CSX CSX Corporation - Common Stock $88,206,839 0.38% 1,855,814 $42,497,089 Up ×1
WDC Western Digital Corporation - Common Stock $86,121,173 0.37% 134,834 $73,995,106 Up ×1
EA Electronic Arts Inc. - Common Stock $85,645,413 0.37% 417,701 $78,204,158 Up ×1
TFC Truist Financial Corporation Common Stock $81,897,753 0.35% 1,643,873 $19,086,552 Up ×2
SO Southern Company (The) Common Stock $80,987,697 0.35% 846,178 $9,491,279 Up ×1
WMT Walmart Inc. - Common Stock $80,881,005 0.35% 714,118 $10,062,409 Up ×3
PLTR Palantir Technologies Inc. - Class A Common Stock $80,702,740 0.35% 691,718 $1,733,482 Up ×1
QCOM QUALCOMM Incorporated - Common Stock $79,292,650 0.34% 429,096 $19,918,760 Down ×1
Unknown issuer (CUSIP: 438516205) $77,941,380 0.34% 348,108 Up ×1
Unknown issuer (CUSIP: 43849R105) $76,959,716 0.33% 348,108 Up ×1
JNJ Johnson & Johnson Common Stock $76,840,656 0.33% 302,558 $-4,421,711 Down ×6
UPS United Parcel Service, Inc. Common Stock $74,151,350 0.32% 689,780 $10,191,364 Up ×1
V Visa Inc. $72,920,349 0.31% 212,540 $4,099,697 Down ×6
DUK Duke Energy Corporation (Holding Company) Common Stock $72,598,440 0.31% 573,538 $3,415,637 Up ×1
T AT&T Inc. $71,364,303 0.31% 3,451,644 $-64,696,570 Down ×3
VST Vistra Corp. Common Stock $70,594,633 0.30% 445,027 $47,855,868 Up ×2
SPG Simon Property Group, Inc. Common Stock $69,709,021 0.30% 311,688 $12,883,776 Up ×1
PFE Pfizer, Inc. Common Stock $65,813,662 0.28% 2,737,508 $617,546 Up ×2
BKNG Booking Holdings Inc. - Common Stock $63,358,439 0.27% 355,467 $-16,422,746 Up ×1
NFLX Netflix, Inc. - Common Stock $63,295,029 0.27% 886,485 $4,163,837 Up ×1
IBM International Business Machines Corporation Common Stock $63,128,833 0.27% 224,490 $40,714,544 Up ×1
MSI Motorola Solutions, Inc. Common Stock $60,610,330 0.26% 145,947 $52,578,413 Up ×1
WMB Williams Companies, Inc. (The) Common Stock $59,823,033 0.26% 804,722 $7,758,696 Up ×1
SNDK Sandisk Corporation - Common Stock $59,173,823 0.26% 26,025 $54,304,578 Up ×1
COP ConocoPhillips Common Stock $58,964,344 0.25% 567,183 $40,500,580 Up ×1
AMGN Amgen Inc. - Common Stock $56,836,544 0.25% 156,955 $10,959,526 Up ×2
DIS Walt Disney Company (The) Common Stock $56,747,075 0.25% 589,580 $36,905,325 Up ×1
GE GE Aerospace Common Stock $56,374,516 0.24% 150,901 $20,002,012 Up ×1
PEP PepsiCo, Inc. - Common Stock $56,343,730 0.24% 416,128 $2,341,632 Up ×1
XEL Xcel Energy Inc. - Common Stock $55,905,582 0.24% 696,209 $6,404,135 Up ×2
OMF OneMain Holdings, Inc. Common Stock $55,609,944 0.24% 912,087 $15,311,915 Up ×1
DLR Digital Realty Trust, Inc. Common Stock $55,549,481 0.24% 309,330 $1,464,856 Up ×1
MA Mastercard Incorporated Common Stock $55,381,227 0.24% 107,890 $6,388,631 Up ×1
HST Host Hotels & Resorts, Inc. - Common Stock $55,265,782 0.24% 2,330,906 $40,906,320 Up ×2
ETSY Etsy, Inc. - Common Stock $53,484,300 0.23% 710,000 $505,500 Down ×1
AEP American Electric Power Company, Inc. - Common Stock $53,328,675 0.23% 389,801 $5,422,736 Up ×1
CAH Cardinal Health, Inc. Common Stock $53,193,794 0.23% 224,112 $22,761,091 Up ×2
CMCSA Comcast Corporation - Class A Common Stock $53,128,160 0.23% 2,167,751 $-31,707,737 Down ×2
IBIT iShares Bitcoin Trust ETF $52,662,583 0.23% 1,581,934 $-106,339,279 Down ×2
TER Teradyne, Inc. - Common Stock $51,497,027 0.22% 106,434 $21,686,196 Up ×2
AMT American Tower Corporation (REIT) Common Stock $51,459,613 0.22% 314,603 $2,330,881 Up ×1
TXN Texas Instruments Incorporated - Common Stock $51,241,381 0.22% 172,266 $33,399,527 Up ×1
O Realty Income Corporation Common Stock $51,069,759 0.22% 824,257 $-504,492 Down ×3
GEV GE Vernova Inc. Common Stock $50,076,058 0.22% 42,623 $17,736,859 Up ×1
COF Capital One Financial Corporation Common Stock $49,409,696 0.21% 246,285 $35,896,923 Up ×1
PSA Public Storage Common Stock $48,943,663 0.21% 153,761 $7,216,766 Down ×3
HCA HCA Healthcare, Inc. Common Stock $47,670,291 0.21% 122,266 $37,627,665 Up ×1
RL Ralph Lauren Corporation Common Stock $47,298,140 0.20% 117,830 $42,732,017 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
PM $213,400,531 0.92% up ×3
IVZ $98,311,221 0.42% up ×6
MO $97,504,050 0.42% up ×3
WMT $80,881,005 0.35% up ×3
DINO $45,087,997 0.19% up ×3
ADP $34,553,022 0.15% up ×3
FE $18,253,222 0.08% up ×3
GLPI $15,551,880 0.07% up ×6
PSX $11,378,925 0.05% up ×3
CTRE $10,511,094 0.05% up ×6
OMC $10,076,176 0.04% up ×3
HUBB $9,815,232 0.04% up ×3
F $9,579,880 0.04% up ×3
CINF $6,877,025 0.03% up ×3
IFF $6,756,595 0.03% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 438516205) $77,941,380 348,108 0.34%
Unknown issuer (CUSIP: 43849R105) $76,959,716 348,108 0.33%
TPG $27,276,160 672,655 0.12%
ACHC $15,429,425 522,500 0.07%
CGMM $15,166,200 460,000 0.07%
VIK $10,467,000 100,000 0.05%
VIRT $9,084,425 152,500 0.04%
FNB $8,616,452 451,596 0.04%
Unknown issuer (CUSIP: 314352105) $7,801,264 51,664 0.03%
CCK $7,782,672 69,600 0.03%
GME $7,389,028 334,648 0.03%
SBET $6,875,227 1,432,339 0.03%
Unknown issuer (CUSIP: G2004J103) $5,409,644 189,347 0.02%
Unknown issuer (CUSIP: 84615Q103) $4,520,614 26,458 0.02%
SHOP $4,453,020 39,000 0.02%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
IVV Bought more +876K +$831.1M
NVDA Bought more +1.5M +$410.4M
GOOGL Bought more +515K +$270.9M
SPY Trimmed -493K -$238.8M
MU Trimmed -399K +$218.3M
AVGO Bought more +332K +$210.3M
MSFT Bought more +547K +$207.0M
VOO Bought more +223K +$199.6M
AAPL Bought more +341K +$189.9M
AMZN Bought more +613K +$182.0M

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
TSM Dec. 31, 2025 3,167,073 $884,532,000 55.6%
ZWS Dec. 31, 2025 7,477,566 $309,674,000 2.5%
IEFA Dec. 31, 2025 3,367,504 $294,016,774
SAP Dec. 31, 2025 995,327 $265,961,000 -14.1%
DFIV Sept. 30, 2025 6,041,002 $258,736,116
ONB Dec. 31, 2025 10,876,660 $238,743,000 11.9%
SMTC Dec. 31, 2025 2,890,543 $206,529,000 164.5%
WSFS Dec. 31, 2025 3,789,431 $206,474,000 41.3%
ESNT Dec. 31, 2025 2,911,389 $185,048,000 -7.4%
ASML Dec. 31, 2025 189,498 $183,451,000 74.5%
GTM Dec. 31, 2025 16,728,210 $175,897,000 -63.5%
ROAD Dec. 31, 2025 1,322,972 $168,017,000 -16.1%
FSS Dec. 31, 2025 1,387,802 $165,135,000 7.1%
SPXC Dec. 31, 2025 859,855 $160,604,000 -13.5%
WBS Dec. 31, 2025 2,699,119 $160,436,000 No longer tracked
VLY Dec. 31, 2025 14,821,966 $157,113,000 9.8%
CASY Dec. 31, 2025 277,114 $156,658,000 11.8%
COLB Dec. 31, 2025 6,038,944 $155,453,000 3.5%
IMAX Dec. 31, 2025 4,657,865 $152,545,000 42.6%
VONV Dec. 31, 2025 1,677,784 $149,943,635
FFBC Dec. 31, 2025 5,822,851 $147,028,000 27.4%
VRNS Dec. 31, 2025 2,502,555 $143,822,000 45.0%
RACE Dec. 31, 2025 290,213 $140,813,797 5.1%
AXS Dec. 31, 2025 1,440,701 $138,019,000 -11.4%
MOD Dec. 31, 2025 949,022 $134,913,000 33.5%
LGND Dec. 31, 2025 751,788 $133,172,000 60.2%
WK Dec. 31, 2025 1,743,391 $133,115,000 -17.4%
AXSM Dec. 31, 2025 1,084,536 $131,717,000 -1.9%
MTZ Dec. 31, 2025 615,973 $131,085,000 -0.7%
SLAB Dec. 31, 2025 997,151 $130,756,000 70.4%
LECO Dec. 31, 2025 547,480 $129,112,000 14.5%
MGY Dec. 31, 2025 5,381,675 $128,461,000 10.0%
HON June 30, 2026 546,674 $123,564,724 -4.4%
ONTO June 30, 2025 1,000,817 $121,439,000 224.7%
SF Dec. 31, 2025 1,067,154 $121,091,000 -15.8%
SUPN Dec. 31, 2025 2,531,537 $120,982,000 -14.7%
QTWO Dec. 31, 2025 1,648,862 $119,361,000 -21.9%
TVTX Dec. 31, 2025 4,984,333 $119,126,000 49.0%
MYRG Dec. 31, 2025 568,890 $118,346,000 39.5%
BPMC Sept. 30, 2025 922,167 $118,203,000 No longer tracked
LXP (filed as LXPXXXX) Dec. 31, 2025 13,168,418 $117,989,329 22.9%
WSBC Dec. 31, 2025 3,617,873 $115,519,000 14.7%
ITT Dec. 31, 2025 638,065 $114,060,000 18.8%
HALO Dec. 31, 2025 1,546,185 $113,397,000 63.2%
CACI Dec. 31, 2025 226,800 $113,123,000 15.4%
SHOO Dec. 31, 2025 3,319,856 $111,149,000 10.4%
MMSI Dec. 31, 2025 1,331,579 $110,827,000 -3.1%
SSB (filed as SSBXXXX) Sept. 30, 2025 1,202,761 $110,709,994 3.1%
EXLS Dec. 31, 2025 2,475,803 $109,010,000 -15.8%
ASB Dec. 31, 2025 4,222,299 $108,555,000 12.6%
FND Dec. 31, 2025 1,469,971 $108,337,000 -25.3%
HWC Dec. 31, 2025 1,728,550 $108,225,000 14.8%
MTX Dec. 31, 2025 1,730,334 $107,488,000 9.0%
SIGI Dec. 31, 2025 1,324,813 $107,403,000 2.3%
MTSI Dec. 31, 2025 859,784 $107,035,000 87.8%
KBH Dec. 31, 2025 1,680,758 $106,963,000 -18.9%
AORT Dec. 31, 2025 2,483,842 $105,166,000 -51.1%
WOR Dec. 31, 2025 1,733,597 $103,550,000 17.6%
URBN Dec. 31, 2025 1,432,139 $102,298,000 7.4%
KTOS Dec. 31, 2025 1,113,933 $101,780,289 -43.3%
TMDX Dec. 31, 2025 906,268 $101,683,000 -34.4%
ESE Dec. 31, 2025 481,376 $101,623,000 40.7%
ACA Dec. 31, 2025 1,083,769 $101,560,023 37.8%
PBH Dec. 31, 2025 1,620,912 $101,145,000 -26.6%
FNB Dec. 31, 2025 6,263,032 $100,897,000 2.0%
BBIO Dec. 31, 2025 1,933,096 $100,405,000 -12.1%
BECN June 30, 2025 805,317 $99,618,000 No longer tracked
CWST Dec. 31, 2025 1,046,398 $99,282,000 -15.5%
BOOT Dec. 31, 2025 595,014 $98,606,000 -30.9%
LRGG Dec. 31, 2025 3,251,832 $97,715,409
ITRI Dec. 31, 2025 764,826 $95,267,000 -6.8%
AGG Dec. 31, 2025 948,261 $95,063,000
SNX Dec. 31, 2025 575,875 $94,300,000 85.3%
CNO Dec. 31, 2025 2,365,602 $93,560,000 26.8%
CWK Dec. 31, 2025 5,805,524 $92,424,000 -26.4%
GPOR Dec. 31, 2025 505,768 $91,534,000 -25.8%
KAI Dec. 31, 2025 303,795 $90,403,000 -5.7%
CCK Dec. 31, 2025 921,853 $89,041,472 3.0%
CWAN Dec. 31, 2025 4,929,493 $88,829,000 No longer tracked
WCC Dec. 31, 2025 416,974 $88,190,000 56.0%
KTB Dec. 31, 2025 1,094,579 $87,315,000 5.9%
INSW Dec. 31, 2025 1,892,857 $87,223,000 138.5%
TMHC Dec. 31, 2025 1,320,812 $87,187,000 No longer tracked
BWXT Dec. 31, 2025 471,055 $86,848,000 -22.0%
YETI Dec. 31, 2025 2,668,459 $86,334,000 -7.5%
ONON Dec. 31, 2025 2,028,204 $85,894,000 -33.6%
TREX Dec. 31, 2025 1,652,402 $85,380,000 24.2%
JJSF Dec. 31, 2025 877,846 $84,352,000 -13.4%
ABM Dec. 31, 2025 1,811,794 $83,560,000 15.8%
LPX Dec. 31, 2025 917,210 $81,485,416 -19.4%
INDB Dec. 31, 2025 1,173,681 $81,184,000 9.6%
ATRC Dec. 31, 2025 2,289,369 $80,700,000 39.4%
TGLS Dec. 31, 2025 1,195,522 $79,992,000 -31.0%
SM Dec. 31, 2025 3,166,912 $79,078,000 88.4%
GTES Dec. 31, 2025 3,183,829 $79,023,000 28.8%
AGIO Dec. 31, 2025 1,958,101 $78,598,000 16.8%
FMX Dec. 31, 2025 793,184 $78,232,000 14.5%
KALU Dec. 31, 2025 1,011,440 $78,043,000 32.4%
NMIH Dec. 31, 2025 2,026,246 $77,686,000 -4.8%
SKM Dec. 31, 2025 3,583,343 $77,402,000 79.2%
THG Dec. 31, 2025 423,195 $76,865,000 20.1%
OSW Dec. 31, 2025 3,598,819 $76,079,000 13.9%
EWBC Dec. 31, 2025 713,756 $75,979,000 12.3%
RNST Dec. 31, 2025 2,054,627 $75,795,000 13.3%
KBR Dec. 31, 2025 1,587,179 $75,058,000 -14.8%
RRX Dec. 31, 2025 522,720 $74,989,000 13.9%
CADE Dec. 31, 2025 1,994,988 $74,892,000 No longer tracked
GPI Dec. 31, 2025 169,893 $74,330,000 -36.5%
ITGR Dec. 31, 2025 717,641 $74,154,000 61.2%
IONS Dec. 31, 2025 1,131,936 $74,051,000 -45.0%
NXT Dec. 31, 2025 991,499 $73,364,000 -3.2%
PBRA Dec. 31, 2025 6,185,509 $73,113,000 No longer tracked
NOVT Dec. 31, 2025 728,478 $72,957,000 25.4%
BBD Dec. 31, 2025 21,134,311 $71,434,000 9.6%
ITUB Dec. 31, 2025 9,643,554 $70,784,000 20.0%
SWX Dec. 31, 2025 899,320 $70,453,000 3.3%
KNSL Dec. 31, 2025 164,429 $69,925,000 -15.7%
FIBK Dec. 31, 2025 2,179,742 $69,476,000 4.0%
UCB Dec. 31, 2025 2,208,179 $69,226,000 9.3%
EFSC Dec. 31, 2025 1,189,871 $68,989,000 11.3%
HRI Dec. 31, 2025 591,223 $68,972,000 -6.7%
TEX Dec. 31, 2025 1,334,668 $68,468,000 6.2%
PCTY Dec. 31, 2025 429,855 $68,463,000 -5.3%
BDC Dec. 31, 2025 565,735 $68,041,000 -3.5%
LTH Dec. 31, 2025 2,439,728 $67,336,000 54.2%
YELP Dec. 31, 2025 2,003,115 $65,670,000 -39.9%
EAT Dec. 31, 2025 517,203 $65,519,000 40.7%
ASGN Dec. 31, 2025 1,383,480 $65,508,000 No longer tracked
ABEV Dec. 31, 2025 29,201,728 $65,120,000 21.1%
BERY June 30, 2025 932,443 $65,094,000 No longer tracked
ALGM Dec. 31, 2025 2,197,274 $64,160,000 49.8%
HLI Dec. 31, 2025 312,267 $64,115,000 -27.5%
HLNE Dec. 31, 2025 473,321 $63,799,000 -35.2%
FBNC Dec. 31, 2025 1,196,630 $63,290,000 22.7%
JD Dec. 31, 2025 1,791,606 $62,670,000 -10.2%
SPSC Dec. 31, 2025 600,975 $62,586,000 -7.6%
HURN Dec. 31, 2025 423,854 $62,209,000 -6.2%
CHEF Dec. 31, 2025 1,063,648 $62,043,000 86.8%
DRS Dec. 31, 2025 1,366,223 $62,027,000 7.9%
ASND Dec. 31, 2025 309,539 $61,539,000 6.9%
BWIN Dec. 31, 2025 2,162,471 $61,003,000 32.2%
AIT Dec. 31, 2025 233,272 $60,896,000 33.8%
MTH Dec. 31, 2025 838,425 $60,727,000 -3.0%
SAH Dec. 31, 2025 788,787 $60,019,000 1.6%
HQY Dec. 31, 2025 633,143 $60,003,000 -1.7%
GFF Dec. 31, 2025 779,798 $59,382,000 27.6%
PFGC Dec. 31, 2025 569,705 $59,272,000 4.4%
PBR Dec. 31, 2025 4,679,931 $59,248,000 82.7%
PATH Sept. 30, 2025 4,604,227 $58,934,106 -1.9%
BCC Dec. 31, 2025 761,234 $58,859,000 1.9%
ASR Dec. 31, 2025 181,579 $58,709,608 -27.5%
WERN Dec. 31, 2025 2,204,819 $58,031,000 17.8%
HEES June 30, 2025 608,794 $57,708,000 No longer tracked
ARDX Dec. 31, 2025 10,455,588 $57,610,000 -42.7%
WRBY Dec. 31, 2025 2,066,181 $56,985,000 24.0%
TKR Dec. 31, 2025 750,610 $56,431,000 45.5%
CX Dec. 31, 2025 6,238,477 $56,084,000 -17.1%
INFA Sept. 30, 2025 2,300,000 $56,005,000 No longer tracked
ACIW Dec. 31, 2025 1,050,134 $55,416,000 4.9%
NTB Dec. 31, 2025 1,282,479 $55,044,000 17.9%
BOX Dec. 31, 2025 1,703,919 $54,985,000 15.3%
BROS Dec. 31, 2025 1,034,472 $54,144,286 -36.8%
LNTH Dec. 31, 2025 1,039,477 $53,315,000 50.2%
KGS Dec. 31, 2025 1,433,905 $53,011,000 45.3%
KNTK Dec. 31, 2025 1,226,620 $52,426,000 45.7%
OSIS Dec. 31, 2025 209,220 $52,146,000 -22.8%
LBRT Dec. 31, 2025 4,202,221 $51,855,000 4.6%
BYD Dec. 31, 2025 599,498 $51,827,000 -21.1%
VOYA Dec. 31, 2025 688,923 $51,531,000 29.7%
KWR Dec. 31, 2025 388,841 $51,230,000 17.1%
KNF Dec. 31, 2025 664,288 $51,064,000 -28.5%
PPBI Sept. 30, 2025 2,419,163 $51,020,000 No longer tracked
MEG Dec. 31, 2025 1,844,632 $50,654,000 No longer tracked
CHCO Dec. 31, 2025 408,097 $50,551,000 19.8%
CNMD Sept. 30, 2025 969,641 $50,499,000 -1.5%
EHC Dec. 31, 2025 395,008 $50,174,000 12.9%
HOPE Dec. 31, 2025 4,603,810 $49,583,000 24.8%
TARS Dec. 31, 2025 833,437 $49,531,000 -10.8%
NMRK Dec. 31, 2025 2,640,022 $49,236,703 -27.0%
GKOS Dec. 31, 2025 600,228 $48,949,000 45.0%
TXRH Dec. 31, 2025 292,872 $48,661,000 -5.9%
PATK Dec. 31, 2025 459,547 $47,532,000 -38.1%
MTDR Dec. 31, 2025 1,051,193 $47,230,000 26.1%
KOF Dec. 31, 2025 566,132 $47,046,000 12.4%
KEX Dec. 31, 2025 557,585 $46,530,000 25.1%
ALG Dec. 31, 2025 243,621 $46,507,000 -4.1%
MHO Dec. 31, 2025 319,938 $46,212,000 5.3%
VALE Dec. 31, 2025 4,242,175 $46,070,000 5.6%
BJ Dec. 31, 2025 491,128 $45,798,000 5.5%
RBRK Dec. 31, 2025 551,964 $45,399,000 55.0%
GMED June 30, 2025 619,958 $45,381,000 28.1%
SLGN Dec. 31, 2025 1,052,436 $45,265,000 -13.6%
SOHU Dec. 31, 2025 2,893,206 $45,221,000 -20.4%
AMX Dec. 31, 2025 2,146,781 $45,083,000 3.0%
WT Dec. 31, 2025 3,508,863 $44,588,000 100.0%
PTEN Dec. 31, 2025 8,567,695 $44,382,000 83.5%
EBC Dec. 31, 2025 2,436,204 $44,217,000 16.5%
SQM Dec. 31, 2025 1,016,318 $43,681,000 -6.2%
EDU Dec. 31, 2025 816,848 $43,350,000 0.7%
RGA Dec. 31, 2025 224,446 $43,123,000 22.6%
GOLF Dec. 31, 2025 547,119 $42,943,000 4.8%
AVNT Dec. 31, 2025 1,283,470 $42,290,000 31.8%
PI June 30, 2025 459,450 $41,672,000 70.7%
BFH Dec. 31, 2025 744,100 $41,498,000 32.4%
RNG Dec. 31, 2025 1,455,593 $41,252,000 171.1%
UTI Dec. 31, 2025 1,265,713 $41,199,000 -25.8%
WAL Dec. 31, 2025 499,128 $41,108,000 -9.1%
DIOD Dec. 31, 2025 771,625 $41,058,000 110.5%
FUL Dec. 31, 2025 661,876 $39,236,000 -15.6%
CTRI Dec. 31, 2025 1,849,143 $39,146,000 -17.2%
NJR Dec. 31, 2025 812,696 $39,131,000 11.9%
LZB Dec. 31, 2025 1,127,353 $38,691,000 -19.7%
PLNT Dec. 31, 2025 372,721 $38,688,000 -60.9%
PRGS Dec. 31, 2025 862,126 $37,873,000 -14.1%
WPM Dec. 31, 2025 361,674 $37,839,997 16.0%
TIMB Dec. 31, 2025 1,647,118 $36,764,000 -8.3%
AU Sept. 30, 2025 48,356 $36,230,444 35.0%
FOLD Dec. 31, 2025 4,560,810 $35,939,000 No longer tracked
VIV Dec. 31, 2025 2,778,424 $35,425,000 -2.7%
OLLI Dec. 31, 2025 275,001 $35,310,000 -19.7%
MBUU Dec. 31, 2025 1,077,593 $34,968,000 -18.4%
ICUI Dec. 31, 2025 285,791 $34,283,000 11.7%
UNF Dec. 31, 2025 204,904 $34,258,000 30.5%
LSCC Sept. 30, 2025 692,480 $33,925,000 82.8%
STC Dec. 31, 2025 462,028 $33,876,000 -26.6%
NVT Dec. 31, 2025 339,953 $33,533,000 66.3%
AEIS Dec. 31, 2025 195,177 $33,207,000 45.3%
AIR Dec. 31, 2025 362,818 $32,534,000 23.8%
CLH Dec. 31, 2025 138,415 $32,143,000 35.8%
HYG Dec. 31, 2025 391,857 $31,815,000
FRSH Sept. 30, 2025 2,132,544 $31,796,000 8.6%
CMCO Sept. 30, 2025 2,073,210 $31,658,000 16.7%
ADPT Dec. 31, 2025 2,104,414 $31,482,000 74.6%
FLO June 30, 2025 1,617,417 $30,747,000 -65.1%
DORM Dec. 31, 2025 196,526 $30,634,000 -0.1%
CSTM Dec. 31, 2025 2,034,856 $30,279,000 29.4%
HUBG Dec. 31, 2025 876,572 $30,189,000 -30.1%
OWL Dec. 31, 2025 1,781,635 $30,163,000 -39.2%
VRNT Dec. 31, 2025 1,475,048 $29,870,000 No longer tracked
RPC Dec. 31, 2025 2,697,629 $29,350,000 -22.3%
ALC Dec. 31, 2025 393,803 $29,342,000 -19.1%
EMBJ Dec. 31, 2025 482,852 $29,188,000 16.8%
WGS Dec. 31, 2025 269,040 $28,986,000 -43.8%
BRFS Sept. 30, 2025 7,914,816 $28,889,000 No longer tracked
MIRM Dec. 31, 2025 393,212 $28,826,000 5.0%
MBIN Dec. 31, 2025 897,066 $28,527,000 46.7%
PJT Dec. 31, 2025 160,328 $28,495,000 -17.1%
PR Dec. 31, 2025 2,222,316 $28,445,368 57.7%
TKC Dec. 31, 2025 4,646,329 $27,971,000 -7.9%
SXT Dec. 31, 2025 296,890 $27,863,000 36.9%
FA Dec. 31, 2025 1,801,141 $27,720,000 24.5%
AMSC Dec. 31, 2025 465,221 $27,629,000 4.3%
DBRG Dec. 31, 2025 2,361,176 $27,625,630 4.3%
ADT Dec. 31, 2025 3,161,564 $27,537,000 -22.6%
NABL Dec. 31, 2025 3,460,394 $26,991,000 -43.4%
ANIP Dec. 31, 2025 291,129 $26,667,000 -8.6%
AZN Dec. 31, 2025 346,576 $26,589,000 -14.7%
ITOT Dec. 31, 2025 182,198 $26,537,139 13.1%
ACVA Sept. 30, 2025 1,627,632 $26,400,000 5.4%
OSK Dec. 31, 2025 202,790 $26,302,000 6.5%
NOG Dec. 31, 2025 1,056,633 $26,204,000 11.0%
SCI Dec. 31, 2025 311,985 $25,963,000 -1.1%
ATR Dec. 31, 2025 192,315 $25,705,000 -1.7%
TNL Dec. 31, 2025 431,339 $25,660,000 -10.8%
SON Dec. 31, 2025 594,592 $25,621,000 11.7%
FN Dec. 31, 2025 69,844 $25,467,000 1.8%
USFD Dec. 31, 2025 332,220 $25,455,000 28.7%
IRS Dec. 31, 2025 2,149,639 $25,453,000 -19.2%
GWRE Dec. 31, 2025 109,895 $25,260,747 -24.3%
MARA Dec. 31, 2025 1,373,150 $25,074,000 25.1%
FAF Dec. 31, 2025 387,520 $24,894,000 1.7%
MTN Dec. 31, 2025 165,649 $24,776,000 6.3%
AGYS Dec. 31, 2025 234,891 $24,722,000 -16.5%
CHH Dec. 31, 2025 231,245 $24,722,000 7.6%
RHI Sept. 30, 2025 600,577 $24,654,000 6.3%
ASH Dec. 31, 2025 503,574 $24,126,000 18.5%
HIMS Dec. 31, 2025 419,932 $23,819,000 -10.7%
AMAL Dec. 31, 2025 873,669 $23,720,000 50.5%
FLS Dec. 31, 2025 442,172 $23,497,000 7.2%
SAIA Dec. 31, 2025 78,273 $23,432,000 7.5%
ASO Dec. 31, 2025 467,432 $23,381,000 -2.5%
OMCL Dec. 31, 2025 763,640 $23,253,000 -25.8%
WING Dec. 31, 2025 75,299 $23,153,000 -55.2%
AVAV Dec. 31, 2025 73,501 $23,144,593 -41.8%
BNTX Dec. 31, 2025 231,461 $22,827,000 1.8%
SBCF Dec. 31, 2025 746,574 $22,718,000 4.0%
WAFD Sept. 30, 2025 768,232 $22,494,000 1.7%
PWP Dec. 31, 2025 1,049,755 $22,381,000 -8.6%
XPO Dec. 31, 2025 174,545 $22,310,250 36.9%
ARCB Dec. 31, 2025 315,748 $22,061,000 78.7%
RYZ Dec. 31, 2025 943,346 $21,565,000 1.6%
SYNA Dec. 31, 2025 309,898 $21,178,000 63.6%
VCEL Dec. 31, 2025 670,833 $21,111,000 11.5%
AMG Dec. 31, 2025 87,601 $20,887,000 28.8%
CBZ Dec. 31, 2025 394,095 $20,871,000 8.4%
KB Dec. 31, 2025 251,281 $20,834,000 44.0%
CW Dec. 31, 2025 37,768 $20,506,000 -1.0%
GH Dec. 31, 2025 328,049 $20,497,000 74.1%
TV Dec. 31, 2025 7,613,574 $20,481,000 -21.3%
ADMA Dec. 31, 2025 1,395,099 $20,452,000 -46.7%
PSMT Dec. 31, 2025 168,122 $20,375,000 39.1%
CRESY Dec. 31, 2025 2,200,347 $20,244,000 -10.2%
BSBR Dec. 31, 2025 3,608,072 $20,169,000 -11.6%
JLL Dec. 31, 2025 67,465 $20,123,000 -8.8%
IPG Dec. 31, 2025 711,345 $19,853,517 No longer tracked
CNQ Dec. 31, 2025 617,770 $19,743,737 43.1%
NEO Dec. 31, 2025 2,542,339 $19,627,000 57.1%
WB Dec. 31, 2025 1,572,680 $19,501,000 -38.1%
DSGX Dec. 31, 2025 204,730 $19,292,000 -8.6%
ATI Dec. 31, 2025 236,788 $19,260,000 67.7%
TOL Dec. 31, 2025 138,988 $19,200,000 1.0%
NTR Dec. 31, 2025 320,896 $18,839,950 13.5%
COLM Dec. 31, 2025 358,440 $18,746,000 4.0%
PHR Dec. 31, 2025 782,075 $18,394,000 -40.5%
WSC Dec. 31, 2025 713,582 $17,291,000 -8.1%
DAN Sept. 30, 2025 1,000,000 $17,150,000 39.1%
HUN Dec. 31, 2025 1,906,834 $17,123,000 -14.7%
IJH Dec. 31, 2025 257,720 $16,818,807 10.6%
HBM Dec. 31, 2025 1,073,021 $16,266,963 37.0%
LQD Dec. 31, 2025 144,902 $16,152,226
IOVA June 30, 2025 4,791,235 $15,955,000 726.5%
VITL Dec. 31, 2025 387,191 $15,933,000 -71.6%
OXM June 30, 2025 262,166 $15,381,000 -38.1%
EMEQ Dec. 31, 2025 428,584 $15,165,429
QURE Dec. 31, 2025 258,211 $15,072,000 -2.0%
CPRX Dec. 31, 2025 761,740 $15,006,000 No longer tracked
BWA Dec. 31, 2025 340,001 $14,946,000 34.3%
QBTS Dec. 31, 2025 598,107 $14,779,000 No longer tracked
GOVT Dec. 31, 2025 633,927 $14,656,392
JNPR Sept. 30, 2025 356,605 $14,239,237 No longer tracked
ARMK Dec. 31, 2025 368,459 $14,149,000 50.7%
WH Dec. 31, 2025 174,653 $14,078,000 -5.0%
EXAS Dec. 31, 2025 255,116 $13,957,000 No longer tracked
ENLT Sept. 30, 2025 182,117 $13,913,739 113.7%
PNFP Dec. 31, 2025 143,972 $13,503,000 0.7%
ZION Dec. 31, 2025 242,343 $13,431,000 7.9%
OC Dec. 31, 2025 93,384 $13,210,277 5.8%
LRN Dec. 31, 2025 88,683 $13,208,000 21.5%
LEG Sept. 30, 2025 1,440,080 $12,846,000 No longer tracked
VCYT Sept. 30, 2025 470,345 $12,713,000 33.4%
KNX Dec. 31, 2025 319,373 $12,618,000 27.7%
APPF Sept. 30, 2025 54,790 $12,617,000 -26.4%
FCFS Dec. 31, 2025 78,353 $12,413,000 32.0%
RYAAY Dec. 31, 2025 202,446 $12,192,000 -23.7%
RGEN Dec. 31, 2025 90,308 $12,071,000 10.9%
PCOR Dec. 31, 2025 161,810 $11,799,000 -30.0%
ATEC Dec. 31, 2025 809,350 $11,768,000 -52.3%
QQQ Sept. 30, 2025 21,304 $11,752,139 24.0%
KRP Dec. 31, 2025 863,259 $11,645,000 24.0%
HP Dec. 31, 2025 520,589 $11,499,552 34.4%
MRCY Dec. 31, 2025 148,351 $11,482,000 16.2%
ALKS Dec. 31, 2025 372,890 $11,187,000 49.2%
INFY Dec. 31, 2025 680,255 $11,068,000 -38.0%
CHCT Sept. 30, 2025 664,919 $11,058,000 -11.0%
SGI Dec. 31, 2025 129,467 $10,918,000 -30.6%
EMA Sept. 30, 2025 172,006 $10,729,734 0.1%
LYFT Dec. 31, 2025 485,337 $10,682,000 -20.2%
OABI June 30, 2025 4,422,738 $10,615,000 179.9%
FIVN June 30, 2025 383,676 $10,417,000 29.8%
RBC Dec. 31, 2025 26,661 $10,406,000 15.0%
CVSA Dec. 31, 2025 67,146 $10,371,000 21.3%
NXST Dec. 31, 2025 52,385 $10,359,000 -23.5%
KMPR Dec. 31, 2025 197,435 $10,178,000 -36.7%
GSHD Sept. 30, 2025 96,327 $10,163,000 -38.8%
CR Dec. 31, 2025 54,689 $10,070,000 12.9%
INTA Sept. 30, 2025 193,811 $10,005,000 -10.8%
TUR Dec. 31, 2025 290,275 $9,936,000
JBTM Dec. 31, 2025 70,672 $9,926,000 -27.9%
ITCI June 30, 2025 74,474 $9,825,000 No longer tracked
AXIA Dec. 31, 2025 989,541 $9,816,000 No longer tracked
SKYW Dec. 31, 2025 97,204 $9,781,000 -4.0%
LAZ Dec. 31, 2025 183,520 $9,686,000 -25.7%
PRGO Dec. 31, 2025 421,841 $9,394,000 2.4%
TTEK Dec. 31, 2025 280,010 $9,347,000 -1.3%
VVV Dec. 31, 2025 255,519 $9,176,000 5.2%
DFS June 30, 2025 52,739 $9,002,548 No longer tracked
VTMX Dec. 31, 2025 313,686 $8,874,023 6.5%
IRTC Dec. 31, 2025 51,421 $8,844,000 -37.8%
RELY Dec. 31, 2025 539,848 $8,800,000 57.8%
JHG March 31, 2026 184,879 $8,794,694 No longer tracked
SNV Dec. 31, 2025 177,650 $8,719,000 No longer tracked
VKTX Dec. 31, 2025 330,100 $8,675,000 -14.9%
CIVI June 30, 2025 246,180 $8,589,000 No longer tracked
CDE Dec. 31, 2025 449,851 $8,439,548 -1.0%
WMS Dec. 31, 2025 60,336 $8,369,000 -12.1%
SXI Dec. 31, 2025 39,238 $8,315,000 32.8%
FBIN June 30, 2025 136,464 $8,308,421 -25.1%
AR Dec. 31, 2025 236,022 $7,921,000 -1.1%
MKSI Dec. 31, 2025 63,245 $7,828,000 74.7%
GPK Dec. 31, 2025 392,740 $7,686,000 -41.7%
CRS Dec. 31, 2025 31,256 $7,675,000 23.4%
DVAX Dec. 31, 2025 761,305 $7,560,000 No longer tracked
BMRN Dec. 31, 2025 139,544 $7,557,831 -3.8%
CAKE Sept. 30, 2025 120,370 $7,542,134 100.7%
XMTR Dec. 31, 2025 188,476 $7,458,000 72.4%
UWMC June 30, 2025 1,364,093 $7,448,000 -69.6%
CHRD Dec. 31, 2025 74,881 $7,441,383 47.8%
CE Dec. 31, 2025 176,411 $7,423,000 4.5%
PEN Dec. 31, 2025 29,161 $7,387,000 2.1%
MEOH Dec. 31, 2025 183,609 $7,300,729 47.1%
NGVT Dec. 31, 2025 130,007 $7,175,000 22.4%
AWI Dec. 31, 2025 36,250 $7,105,000 -14.6%
CELH Dec. 31, 2025 121,663 $6,994,000 -41.5%
DHT Dec. 31, 2025 584,540 $6,985,258 93.9%
PWER Dec. 31, 2025 211,166 $6,927,388
AYI Dec. 31, 2025 19,975 $6,879,000 -14.2%
PRCT Dec. 31, 2025 190,923 $6,814,000 -45.5%
CDNA Dec. 31, 2025 462,952 $6,731,000 256.4%
TRI Sept. 30, 2025 24,393 $6,679,779 -37.2%
BRBR June 30, 2025 89,303 $6,650,000 -87.2%
SRLN June 30, 2025 160,000 $6,581,000
APG Dec. 31, 2025 190,842 $6,559,000 5.8%
ULS Dec. 31, 2025 90,984 $6,447,000 -16.3%
CCU Dec. 31, 2025 528,444 $6,405,000 -17.0%
BCS Dec. 31, 2025 307,308 $6,352,000 -6.8%
ERIC Dec. 31, 2025 759,912 $6,284,000 -3.7%
IWO Dec. 31, 2025 19,490 $6,238,000
MDGL Dec. 31, 2025 13,493 $6,189,000 -14.2%
CLS Sept. 30, 2025 29,000 $6,170,040 57.2%
CYTK Dec. 31, 2025 110,260 $6,060,000 3.2%
RARE Dec. 31, 2025 200,717 $6,038,000 -33.8%
BTU Dec. 31, 2025 227,539 $6,034,000 -16.5%
SITM Sept. 30, 2025 28,300 $6,030,000 135.5%
MTUS Dec. 31, 2025 363,977 $6,016,215 15.9%
GOLD June 30, 2025 219,859 $5,968,752 90.7%
PSN Dec. 31, 2025 70,360 $5,834,000 -34.0%
CARG Dec. 31, 2025 156,254 $5,817,000 -21.7%
STEP Dec. 31, 2025 88,437 $5,776,000 -29.5%
VNOM (filed as VNOMXXXX) Sept. 30, 2025 151,261 $5,768,000 6.3%
COGT Dec. 31, 2025 398,830 $5,727,000 -12.7%
BGC Dec. 31, 2025 598,451 $5,661,000 31.9%
NWL Dec. 31, 2025 1,063,794 $5,574,000 45.2%
PFSI June 30, 2025 55,570 $5,563,000 -37.8%
KGC Sept. 30, 2025 267,649 $5,507,200 -3.2%
HES Sept. 30, 2025 38,161 $5,286,360 No longer tracked
TPG June 30, 2025 110,734 $5,252,000 -14.8%
BILD Dec. 31, 2025 187,293 $5,209,579
EPPRC Dec. 31, 2025 104,409 $5,185,000 No longer tracked
RCUS Dec. 31, 2025 379,100 $5,156,000 2.6%
ANSS Sept. 30, 2025 14,141 $4,966,602 No longer tracked
IEMG Dec. 31, 2025 74,740 $4,926,861
GXO Dec. 31, 2025 92,973 $4,917,000 -11.6%
MIDD Dec. 31, 2025 36,745 $4,885,000 -29.7%
FIVE Dec. 31, 2025 31,521 $4,876,000 17.4%
STAX Dec. 31, 2025 190,000 $4,853,000
JAZZ Dec. 31, 2025 36,500 $4,811,000 38.6%
CART Sept. 30, 2025 105,645 $4,779,000 20.4%
ESI Dec. 31, 2025 186,250 $4,688,000 51.8%
IART June 30, 2025 212,676 $4,677,000 3.3%
TU Sept. 30, 2025 213,705 $4,673,728 -49.0%
DUOL Dec. 31, 2025 14,249 $4,586,000 -17.8%
DAR Sept. 30, 2025 118,731 $4,504,774 103.9%
APLS June 30, 2025 204,803 $4,479,000 No longer tracked
JHX (filed as JHXXXXX) Sept. 30, 2025 166,569 $4,479,000 30.1%
CCB Dec. 31, 2025 41,023 $4,437,000 -64.9%
R Dec. 31, 2025 23,200 $4,376,000 24.0%
WNS Dec. 31, 2025 61,398 $4,289,000 No longer tracked
CCL June 30, 2026 162,378 $4,202,343 -9.8%
WDS Dec. 31, 2025 274,664 $4,186,000 39.8%
DY Dec. 31, 2025 14,265 $4,162,000 -19.0%
IQ Dec. 31, 2025 1,623,472 $4,156,000 -48.3%
BMNR June 30, 2026 210,000 $4,153,800 97.4%
WEN Sept. 30, 2025 361,084 $4,124,000 -33.2%
VC Dec. 31, 2025 34,262 $4,107,000 -6.7%
AFG June 30, 2026 31,935 $4,078,419 -0.6%
CNI Dec. 31, 2025 42,668 $4,023,860 21.2%
HRMY Sept. 30, 2025 127,275 $4,022,000 43.8%
CTRA June 30, 2026 113,071 $3,973,314 No longer tracked
CORT Dec. 31, 2025 47,706 $3,965,000 234.0%
MEDP Dec. 31, 2025 7,701 $3,960,000 6.7%
DAVE Dec. 31, 2025 19,788 $3,945,000 56.5%
RPD Dec. 31, 2025 209,866 $3,935,000 -19.8%
XNCR Dec. 31, 2025 400,000 $3,918,000 62.2%
ATKR Dec. 31, 2025 60,675 $3,807,000 49.6%
FTI Dec. 31, 2025 96,337 $3,800,000 54.4%
BAPRA Dec. 31, 2025 54,274 $3,774,000 No longer tracked
CWEN-A (filed as CWENA) Dec. 31, 2025 138,581 $3,732,000 No longer tracked
ESTC June 30, 2025 41,711 $3,716,000 11.4%
LNWO Dec. 31, 2025 44,069 $3,699,152 No longer tracked
KSPI Dec. 31, 2025 45,171 $3,690,000 20.4%
SHAK Sept. 30, 2025 25,757 $3,621,000 -34.9%
OLN Sept. 30, 2025 180,030 $3,617,000 -36.4%
VRRM Dec. 31, 2025 145,183 $3,586,000 -87.5%
HAE Sept. 30, 2025 47,900 $3,574,000 114.8%
ZETA Dec. 31, 2025 189,898 $3,552,968 60.3%
CHWY Sept. 30, 2025 83,308 $3,551,000 -55.1%
YMM Sept. 30, 2025 300,000 $3,543,000 -37.0%
BIPC Sept. 30, 2025 62,318 $3,530,938 -10.9%
UPST June 30, 2025 76,649 $3,528,000 -64.7%
CAVA June 30, 2025 40,543 $3,503,000 -35.4%
VNQ March 31, 2026 39,316 $3,479,073
AAON Dec. 31, 2025 36,958 $3,453,000 9.2%
CPA Dec. 31, 2025 28,836 $3,426,000 9.8%
PGNY Dec. 31, 2025 158,384 $3,408,000 -1.8%
CECO Dec. 31, 2025 66,134 $3,386,000 23.1%
ALEX March 31, 2026 163,905 $3,382,999 No longer tracked
APOPRA Dec. 31, 2025 47,764 $3,369,000 No longer tracked
VRDN Dec. 31, 2025 154,739 $3,339,000 -37.7%
PAAS Sept. 30, 2025 93,941 $3,331,753 17.5%
MANH March 31, 2026 19,161 $3,320,793 53.4%
SKY Dec. 31, 2025 43,276 $3,305,000 4.3%
TRIP Dec. 31, 2025 199,488 $3,244,000 -41.6%
ICL Sept. 30, 2025 139,264 $3,215,606 -19.0%
INSP Dec. 31, 2025 43,324 $3,215,000 -24.1%
CNM Dec. 31, 2025 59,480 $3,202,000 -20.4%
GBCI Dec. 31, 2025 65,124 $3,170,000 -0.3%
AVTR Dec. 31, 2025 253,232 $3,160,000 33.9%
GNTX June 30, 2025 135,449 $3,156,000 0.4%
GIL Sept. 30, 2025 46,522 $3,121,626 -29.1%
DBX Dec. 31, 2025 102,800 $3,106,000 21.9%
BCE Sept. 30, 2025 102,024 $3,081,125 -15.6%
BCI Dec. 31, 2025 142,654 $3,073,000
FHN Dec. 31, 2025 135,800 $3,070,000 -2.0%
AQN Sept. 30, 2025 392,958 $3,061,143 -5.0%
TBPH Dec. 31, 2025 208,783 $3,048,000 No longer tracked
MTG Dec. 31, 2025 107,200 $3,041,000 -7.8%
STN Sept. 30, 2025 20,476 $3,033,929 -37.4%
PAR Dec. 31, 2025 75,703 $2,996,000 -60.7%
OTEX Sept. 30, 2025 75,086 $2,987,672 -40.6%
ARW Dec. 31, 2025 24,580 $2,974,000 119.6%
NFG Dec. 31, 2025 32,200 $2,974,000 -4.5%
BABA March 31, 2026 20,093 $2,945,232 -15.6%
BNL June 30, 2026 160,859 $2,938,894 -10.2%
UNM Dec. 31, 2025 37,500 $2,917,000 14.3%
INGR Dec. 31, 2025 23,800 $2,906,000 -13.5%
PCVX Dec. 31, 2025 80,000 $2,882,000 22.4%
ANAB Dec. 31, 2025 93,732 $2,870,000 0.1%
BRSL Dec. 31, 2025 165,140 $2,849,000 -36.4%
STLA June 30, 2026 393,000 $2,786,370 -23.3%
SNDX Dec. 31, 2025 180,000 $2,769,000 -16.2%
SMPL Dec. 31, 2025 111,046 $2,756,000 -51.0%
REVG March 31, 2026 45,219 $2,749,767 No longer tracked
VFC June 30, 2025 176,529 $2,740,000 22.0%
NEEPRS Dec. 31, 2025 54,312 $2,712,000 No longer tracked
MIR Dec. 31, 2025 114,724 $2,668,000 -37.7%
ADEA Dec. 31, 2025 157,800 $2,651,000 49.2%
ARESPRB Dec. 31, 2025 53,150 $2,646,000 No longer tracked
DD June 30, 2026 57,227 $2,620,996 -4.2%
BLFS Dec. 31, 2025 101,676 $2,594,000 54.3%
CFLT Dec. 31, 2025 130,877 $2,591,000 No longer tracked
ALV Dec. 31, 2025 20,890 $2,580,000 -5.8%
BACPRL Dec. 31, 2025 2,009 $2,572,000 No longer tracked
RYAN Dec. 31, 2025 45,438 $2,561,000 -27.0%
FOUR Dec. 31, 2025 33,074 $2,560,000 -42.6%
TFIN Dec. 31, 2025 50,953 $2,550,000 -0.7%
VCTR Dec. 31, 2025 39,300 $2,545,000 79.5%
ALSN Dec. 31, 2025 29,700 $2,521,000 20.5%
RDN Dec. 31, 2025 69,500 $2,517,000 -9.5%
CSGS Dec. 31, 2025 39,000 $2,511,000 No longer tracked
DCI Dec. 31, 2025 30,358 $2,485,000 0.0%
K Dec. 31, 2025 30,165 $2,473,868 No longer tracked
PLMR Dec. 31, 2025 21,153 $2,470,000 -6.1%
GRTUF Sept. 30, 2025 35,540 $2,458,657 No longer tracked
W Dec. 31, 2025 27,253 $2,435,000 0.8%
UGI Dec. 31, 2025 72,900 $2,425,000 -0.6%
ACI Dec. 31, 2025 136,582 $2,392,021 -31.6%
ELF Dec. 31, 2025 17,909 $2,373,000 37.7%
ESLT Sept. 30, 2025 1,581 $2,368,338 36.6%
SKWD Dec. 31, 2025 49,720 $2,365,000 7.6%
RAMP Sept. 30, 2025 70,782 $2,339,000 38.7%
AGCO Dec. 31, 2025 21,800 $2,334,000 9.9%
TWST Dec. 31, 2025 82,248 $2,314,000 494.8%
PRVA Dec. 31, 2025 92,806 $2,311,000 -14.4%
EQH June 30, 2026 61,319 $2,275,548 20.0%
DOX March 31, 2026 27,712 $2,231,093 -10.9%
NCNO Dec. 31, 2025 80,700 $2,188,000 -27.1%
OFG Dec. 31, 2025 50,300 $2,188,000 25.2%
SOUN Dec. 31, 2025 135,485 $2,179,000 -41.4%
ALE Dec. 31, 2025 32,629 $2,166,566 No longer tracked
WKC Dec. 31, 2025 79,800 $2,166,000 53.0%
NEU Dec. 31, 2025 2,600 $2,153,000 34.5%
CVE Sept. 30, 2025 115,797 $2,145,718 90.7%
FORM Dec. 31, 2025 58,669 $2,137,000 167.4%
MTAL Dec. 31, 2025 172,015 $2,100,303
QSR Sept. 30, 2025 23,238 $2,099,089 9.0%
THC Dec. 31, 2025 10,300 $2,091,000 30.1%
ELAN Dec. 31, 2025 103,769 $2,090,000 -2.2%
FCN Dec. 31, 2025 12,897 $2,085,000 -20.2%
SWTX June 30, 2025 46,405 $2,048,000 No longer tracked
OCUL Dec. 31, 2025 174,389 $2,039,000 -42.7%
S Dec. 31, 2025 114,263 $2,012,000 67.1%
FHI Dec. 31, 2025 38,200 $1,984,000 7.7%
BTG Dec. 31, 2025 400,000 $1,980,000 No longer tracked
SHOP March 31, 2026 12,296 $1,979,287 27.6%
ACAD Dec. 31, 2025 92,648 $1,977,000 -25.3%
RKLB (filed as RKLBXXXX) June 30, 2025 110,210 $1,970,319 106.7%
IMVT Dec. 31, 2025 122,100 $1,968,000 32.3%
MGA Sept. 30, 2025 37,262 $1,961,472 36.3%
NICE Dec. 31, 2025 13,353 $1,933,000 0.8%
SEIC June 30, 2025 24,762 $1,922,274 14.0%
RBA Dec. 31, 2025 17,723 $1,921,000 -20.4%
CMA Dec. 31, 2025 27,900 $1,912,000 No longer tracked
PLAB Dec. 31, 2025 82,767 $1,900,000 -1.6%
RY Dec. 31, 2025 12,851 $1,893,437 14.8%
CRUS Dec. 31, 2025 15,100 $1,892,000 2.3%
BRZE Dec. 31, 2025 66,218 $1,883,000 -25.9%
JANX Dec. 31, 2025 76,601 $1,872,000 22.7%
WFCPRL June 30, 2025 1,558 $1,872,000 No longer tracked
QFIN March 31, 2026 96,517 $1,859,883 -50.0%
VIRT Dec. 31, 2025 52,090 $1,849,000 76.4%
ICLR March 31, 2026 10,106 $1,841,515 46.4%
WWW Dec. 31, 2025 66,358 $1,821,000 5.8%
ACM June 30, 2026 21,399 $1,815,063 -14.5%
HAFC Dec. 31, 2025 73,400 $1,812,000 17.2%
BTSG Sept. 30, 2025 76,296 $1,800,000 103.8%
EVH Dec. 31, 2025 211,418 $1,789,000 -13.5%
FRO Dec. 31, 2025 78,420 $1,787,637 141.7%
STKL Dec. 31, 2025 303,549 $1,779,000 No longer tracked
WHR Dec. 31, 2025 18,400 $1,778,000 -58.0%
EYE Sept. 30, 2025 76,569 $1,762,000 -43.8%
VERX Dec. 31, 2025 70,996 $1,760,000 -39.9%
SLNO Dec. 31, 2025 26,004 $1,758,000 No longer tracked
MUR Dec. 31, 2025 61,600 $1,750,000 20.5%
MAT Dec. 31, 2025 103,800 $1,747,000 -23.0%
XLF Dec. 31, 2025 32,121 $1,730,000 -2.3%
SPRU June 30, 2025 716,459 $1,727,057 -21.8%
BUSE Dec. 31, 2025 74,400 $1,722,000 25.0%
PRIM Dec. 31, 2025 12,500 $1,717,000 -36.3%
SHEL Dec. 31, 2025 23,798 $1,702,000 31.0%
PLYM March 31, 2026 77,319 $1,691,740 No longer tracked
DV June 30, 2025 125,122 $1,673,000 -9.9%
HOG Dec. 31, 2025 59,700 $1,666,000 19.8%
EFA Dec. 31, 2025 17,620 $1,645,000
RVMD Sept. 30, 2025 44,565 $1,639,264 342.5%
ECO Dec. 31, 2025 55,699 $1,630,310 157.9%
GSK Dec. 31, 2025 37,750 $1,629,000 -4.1%
VYM June 30, 2025 12,628 $1,629,000
GPCR Dec. 31, 2025 58,000 $1,624,000 -60.2%
SRRK Dec. 31, 2025 43,571 $1,623,000 6.3%
CYBR March 31, 2026 3,609 $1,609,831 No longer tracked
G Dec. 31, 2025 38,200 $1,600,000 -28.8%
VEON Dec. 31, 2025 29,290 $1,594,000 43.9%
DRVN Sept. 30, 2025 90,203 $1,584,000 -27.5%
APOG Dec. 31, 2025 36,200 $1,577,000 -2.2%
SIBN Dec. 31, 2025 106,966 $1,575,000 -8.3%
HOLX June 30, 2026 20,608 $1,557,758 No longer tracked
MLKN Dec. 31, 2025 86,600 $1,536,000 10.7%
ARVN Dec. 31, 2025 180,000 $1,534,000 -37.5%
WMG March 31, 2026 49,861 $1,529,237 5.0%
CRNX June 30, 2025 44,908 $1,506,000 No longer tracked
CGEN Dec. 31, 2025 1,020,000 $1,499,000 51.0%
RITM Dec. 31, 2025 131,300 $1,496,000 -20.1%
NEOG June 30, 2025 172,037 $1,492,000 154.2%
GLUE Dec. 31, 2025 200,000 $1,482,000 -33.0%
CHRS Dec. 31, 2025 899,999 $1,476,000 -18.3%
APLS Dec. 31, 2025 65,156 $1,474,000 No longer tracked
NVTS June 30, 2026 167,941 $1,472,843 -30.8%
OGN Dec. 31, 2025 136,800 $1,461,000 91.4%
KWEB March 31, 2026 42,750 $1,455,638
EPD Dec. 31, 2025 46,410 $1,451,000 12.9%
AGI Sept. 30, 2025 48,506 $1,450,317 -6.9%
RGNX Dec. 31, 2025 149,000 $1,438,000 -48.4%
USMV March 31, 2026 15,181 $1,429,443
TGNA Dec. 31, 2025 69,900 $1,421,000 No longer tracked
RUN June 30, 2025 236,748 $1,387,000 -5.7%
LGFB June 30, 2025 174,962 $1,386,000 No longer tracked
AMKR Dec. 31, 2025 48,600 $1,380,000 41.9%
DOCS Dec. 31, 2025 18,638 $1,363,000 -36.9%
VTYX Dec. 31, 2025 430,000 $1,337,000 No longer tracked
PAG Dec. 31, 2025 7,600 $1,322,000 28.9%
PRQR Dec. 31, 2025 620,000 $1,321,000 -19.1%
SIGA June 30, 2026 244,853 $1,309,964 -7.1%
HSII Dec. 31, 2025 26,200 $1,304,000 No longer tracked
RVLV June 30, 2025 60,684 $1,304,000 3.5%
PRG Dec. 31, 2025 39,600 $1,281,000 5.1%
LYFT June 30, 2026 95,225 $1,266,493 5.8%
CALM March 31, 2026 15,880 $1,263,572 -15.8%
DT March 31, 2026 29,151 $1,263,404 60.4%
PINS June 30, 2026 67,874 $1,244,809 -8.4%
AZTA Dec. 31, 2025 43,238 $1,242,000 16.5%
EIG Dec. 31, 2025 28,300 $1,202,000 13.8%
MDY June 30, 2025 2,244 $1,197,129
AKRO Dec. 31, 2025 25,000 $1,187,000 No longer tracked
PRDO Dec. 31, 2025 31,500 $1,186,000 8.8%
STNG Dec. 31, 2025 21,100 $1,183,000 69.6%
SANM Dec. 31, 2025 10,100 $1,163,000 52.6%
BCO Dec. 31, 2025 9,900 $1,157,000 -12.8%
EXLS June 30, 2026 37,983 $1,156,582 38.2%
IMO Sept. 30, 2025 10,501 $1,135,998 No longer tracked
REM March 31, 2026 51,040 $1,132,067 -12.0%
ARGX March 31, 2026 1,331 $1,119,304 25.9%
LNC Dec. 31, 2025 27,700 $1,117,000 -9.5%
ARCC Dec. 31, 2025 54,000 $1,102,000 -6.8%
VYMI June 30, 2025 14,411 $1,062,000
SBH Dec. 31, 2025 65,000 $1,058,000 13.9%
KOP Dec. 31, 2025 37,700 $1,056,000 70.0%
TFII Sept. 30, 2025 8,595 $1,050,653 35.0%
CHWY June 30, 2026 38,730 $1,045,710 -7.5%
ONC March 31, 2026 3,421 $1,039,334 20.6%
CROX Dec. 31, 2025 12,400 $1,036,000 38.1%
IBN Dec. 31, 2025 33,687 $1,018,000 -7.9%
RM Dec. 31, 2025 26,100 $1,017,000 -17.9%
JOYY Dec. 31, 2025 17,282 $1,013,000 22.3%
IWN Sept. 30, 2025 6,400 $1,010,000 20.7%
HRB Dec. 31, 2025 19,900 $1,006,000 -4.4%
SIG Dec. 31, 2025 10,420 $999,000 21.4%
MPLX June 30, 2025 18,386 $984,000 9.5%
WNC Dec. 31, 2025 99,482 $982,000 62.3%
FDP Dec. 31, 2025 27,800 $965,000 No longer tracked
MLI Dec. 31, 2025 9,500 $961,000 -45.5%
WHD June 30, 2025 20,952 $960,000 45.1%
ET Dec. 31, 2025 55,552 $953,000 24.1%
EWT March 31, 2026 15,000 $952,950
HLF Dec. 31, 2025 112,000 $945,000 -2.6%
GEF June 30, 2025 17,100 $940,000 26.5%
SN March 31, 2026 8,360 $935,484 72.4%
SA Sept. 30, 2025 63,913 $928,017 11.7%
CNA Sept. 30, 2025 19,900 $926,000 -0.3%
NMFC Dec. 31, 2025 95,300 $919,000 -24.6%
GAP Dec. 31, 2025 42,200 $903,000 -12.1%
TIL Dec. 31, 2025 50,000 $893,000 -34.4%
VRA Sept. 30, 2025 400,000 $884,000 154.2%
LOCO Dec. 31, 2025 91,000 $883,000 35.9%
SOLS March 31, 2026 18,128 $880,658 -24.2%
MATX Dec. 31, 2025 8,800 $868,000 87.1%
GBX Dec. 31, 2025 18,700 $863,000 -13.2%
FSK Dec. 31, 2025 57,747 $862,000 -25.9%
IEUR Dec. 31, 2025 12,649 $861,650
ALLY June 30, 2026 21,955 $861,295 -17.5%
LEA Dec. 31, 2025 8,300 $835,000 5.5%
PARR Dec. 31, 2025 23,500 $832,000 139.0%
IMKTA June 30, 2025 12,677 $826,000 36.7%
PRI Sept. 30, 2025 3,016 $825,000 -0.8%
ATHM March 31, 2026 37,036 $824,421 18.4%
WGO Dec. 31, 2025 28,300 $821,000 -35.1%
EEM Dec. 31, 2025 15,262 $815,000
WIX March 31, 2026 7,802 $810,550 -19.4%
ODP Dec. 31, 2025 29,100 $810,000 No longer tracked
OBDC Dec. 31, 2025 62,700 $801,000 -17.1%
PBI Dec. 31, 2025 69,500 $793,000 58.6%
AEM Dec. 31, 2025 4,708 $792,684 8.4%
CATY Dec. 31, 2025 16,300 $783,000 25.7%
POWL Sept. 30, 2025 3,712 $781,190 -35.7%
CP Dec. 31, 2025 10,427 $776,309 16.7%
DAWN Dec. 31, 2025 110,000 $776,000 No longer tracked
VRE June 30, 2026 40,955 $772,821 No longer tracked
ELME March 31, 2026 43,949 $764,713 -12.4%
W June 30, 2026 10,061 $756,688 9.6%
ZD Dec. 31, 2025 19,400 $739,000 57.0%
PHIN Dec. 31, 2025 12,800 $736,000 -4.6%
PLTK Dec. 31, 2025 189,100 $736,000 -44.8%
CIO Sept. 30, 2025 137,000 $732,000 No longer tracked
NATL Dec. 31, 2025 18,600 $731,000 19.2%
TIGO June 30, 2025 24,050 $727,994 135.7%
Z June 30, 2026 17,391 $719,640 -13.0%
MAN Dec. 31, 2025 18,900 $716,000 82.2%
GFL Sept. 30, 2025 10,386 $713,934 -11.4%
IWF Dec. 31, 2025 1,519 $712,000 6.7%
SILA June 30, 2026 29,916 $708,411 No longer tracked
ACMR Dec. 31, 2025 18,100 $708,000 111.4%
AHH Dec. 31, 2025 100,700 $706,000 No longer tracked
MGNX Dec. 31, 2025 420,000 $706,000 122.4%
HMY Dec. 31, 2025 38,834 $705,000 -12.7%
KW June 30, 2026 64,335 $696,105 No longer tracked
SSTK Dec. 31, 2025 32,900 $686,000 -80.1%
GES Dec. 31, 2025 39,700 $663,000 No longer tracked
CMPX June 30, 2025 340,772 $647,467 -67.1%
ANF March 31, 2026 5,141 $647,098 48.7%
CLLS Dec. 31, 2025 226,875 $647,000 -70.5%
NN June 30, 2025 52,893 $643,708 -8.0%
KE Sept. 30, 2025 33,000 $635,000 -3.6%
HDB Dec. 31, 2025 18,555 $634,000 -38.9%
SPT Dec. 31, 2025 49,109 $634,000 -10.5%
SLM Dec. 31, 2025 22,800 $631,000 -15.9%
SXC Dec. 31, 2025 76,500 $624,000 37.5%
HVT Dec. 31, 2025 28,300 $621,000 17.7%
UHALB Dec. 31, 2025 12,176 $619,758 No longer tracked
RCI Dec. 31, 2025 17,966 $618,277 -18.3%
KT Dec. 31, 2025 30,837 $601,000 -0.2%
WVE Dec. 31, 2025 81,955 $600,000 -77.8%
PGRE Dec. 31, 2025 91,143 $596,075 No longer tracked
DEA (filed as DEAXXXX) June 30, 2025 55,929 $592,847 5.4%
TRI March 31, 2026 4,456 $587,702 8.5%
ACCO Dec. 31, 2025 146,000 $583,000 15.3%
BBT Dec. 31, 2025 24,600 $583,000 7.5%
DLX Dec. 31, 2025 29,800 $577,000 1.3%
UBS Dec. 31, 2025 14,000 $572,748 3.0%
SEM June 30, 2025 33,800 $564,000 No longer tracked
BC Dec. 31, 2025 8,900 $563,000 -11.9%
CNX Dec. 31, 2025 17,500 $562,000 -14.3%
INN June 30, 2025 103,655 $560,774 18.3%
DCH Dec. 31, 2025 93,200 $560,000 -12.6%
XRX Dec. 31, 2025 122,600 $553,000 27.4%
BLMN Dec. 31, 2025 74,100 $531,000 37.4%
GT Dec. 31, 2025 70,000 $524,000 -44.7%
CCJ Dec. 31, 2025 6,193 $519,000 -6.9%
CPRI June 30, 2025 26,279 $518,633 -18.4%
FBP Dec. 31, 2025 23,200 $512,000 30.4%
CC June 30, 2025 37,600 $509,000 19.7%
AN Dec. 31, 2025 2,300 $503,000 -21.3%
HEPS Dec. 31, 2025 183,924 $495,000 -1.6%
PII June 30, 2025 11,800 $483,000 32.1%
BIDU March 31, 2026 3,685 $481,482 -24.3%
VG June 30, 2026 30,407 $479,214 18.0%
SFM Dec. 31, 2025 4,406 $479,000 -19.1%
CUBI Sept. 30, 2025 8,100 $476,000 15.5%
FROG March 31, 2026 7,517 $469,512 103.5%
FSV Sept. 30, 2025 1,961 $465,992 -32.2%
UNIT (filed as UNITXXXX) Sept. 30, 2025 107,160 $463,000 31.4%
DAY March 31, 2026 6,672 $461,436 No longer tracked
PGY Sept. 30, 2025 21,470 $457,740 -39.4%
BEPC Sept. 30, 2025 10,050 $448,532 -17.1%
TPG Dec. 31, 2025 7,775 $446,451 -30.0%
AZEK Sept. 30, 2025 8,156 $443,279 No longer tracked
CCC Dec. 31, 2025 47,199 $429,983 -17.5%
CVLG Dec. 31, 2025 19,800 $429,000 53.2%
EBF Dec. 31, 2025 23,300 $426,000 25.3%
LEU Dec. 31, 2025 1,360 $421,695 -42.6%
JACK June 30, 2025 15,291 $416,000 -28.7%
AEG Sept. 30, 2025 56,870 $412,000 5.8%
PFBC Sept. 30, 2025 4,700 $407,000 17.8%
OTF Dec. 31, 2025 29,443 $406,902 -34.1%
OI Dec. 31, 2025 30,900 $401,000 -62.1%
DB Dec. 31, 2025 11,302 $397,968 -9.3%
AIV March 31, 2026 66,097 $392,616 -52.6%
KSS June 30, 2025 47,900 $392,000 121.8%
MOH March 31, 2026 2,244 $389,424 42.2%
ALT Dec. 31, 2025 100,000 $377,000 -24.2%
ILPT Dec. 31, 2025 63,789 $372,000 27.8%
CTO Dec. 31, 2025 22,700 $370,000 11.6%
ARCO Dec. 31, 2025 54,469 $368,000 -3.1%
MYGN Dec. 31, 2025 50,000 $362,000 -26.2%
BDN Dec. 31, 2025 86,233 $359,592 -4.8%
WFG Dec. 31, 2025 5,251 $356,849 8.8%
LIF June 30, 2025 9,233 $354,455 -33.9%
SSRM Dec. 31, 2025 14,390 $351,229 51.8%
NTLA Dec. 31, 2025 20,000 $345,000 36.4%
TD Dec. 31, 2025 4,211 $336,595 25.1%
XLP Dec. 31, 2025 4,270 $334,640 No longer tracked
CNXC June 30, 2025 5,919 $329,000 -52.9%
PBYI Dec. 31, 2025 61,255 $325,000 59.8%
UVE Dec. 31, 2025 12,257 $322,279 30.0%
MTCH March 31, 2026 10,026 $321,845 31.3%
OVV Dec. 31, 2025 7,925 $320,012 54.0%
MNDY June 30, 2026 4,585 $316,869 8.9%
DLO June 30, 2026 23,649 $306,728 5.8%
PARA Sept. 30, 2025 23,679 $305,459
DMLP Dec. 31, 2025 11,736 $304,000 28.1%
XHB Dec. 31, 2025 2,735 $303,038 -6.1%
BIO June 30, 2025 1,207 $293,977 53.0%
CACC Dec. 31, 2025 618 $288,563 19.0%
SVC Dec. 31, 2025 104,300 $283,000 -30.7%
FTAI Dec. 31, 2025 1,678 $279,991 -15.1%
ARWR March 31, 2026 4,182 $277,643 2.4%
NNI Dec. 31, 2025 2,214 $277,591 -6.8%
INMD June 30, 2026 19,982 $273,354 -3.6%
SGMO Dec. 31, 2025 400,000 $269,000 No longer tracked
WBA Sept. 30, 2025 23,403 $268,666 No longer tracked
CSIQ Dec. 31, 2025 19,915 $259,692 -52.9%
CMRE Dec. 31, 2025 20,632 $246,000 -2.2%
GFS March 31, 2026 6,839 $238,818 12.8%
QGEN (filed as QGENXXXX) Dec. 31, 2025 5,375 $237,293 -0.5%
IBB Dec. 31, 2025 1,640 $236,767 21.6%
CPNG June 30, 2026 12,437 $234,811 -20.7%
BSY March 31, 2026 6,138 $234,257 -8.2%
IWM Dec. 31, 2025 969 $234,000 14.5%
ASTS Sept. 30, 2025 4,987 $233,043 19.1%
SNN Dec. 31, 2025 6,261 $227,000 -19.5%
ZIMV Dec. 31, 2025 16,000 $227,000 No longer tracked
VTS June 30, 2025 9,103 $224,000 -23.6%
XOMA Dec. 31, 2025 6,932 $221,000 No longer tracked
AMCX June 30, 2025 30,800 $212,000 78.0%
SRPT Dec. 31, 2025 11,000 $212,000 -18.7%
BMO Dec. 31, 2025 1,624 $211,548 27.7%
MFC Dec. 31, 2025 6,735 $209,765 18.3%
SLQD Dec. 31, 2025 4,111 $208,962
COOP Sept. 30, 2025 1,398 $208,596 No longer tracked
SIMO Dec. 31, 2025 2,181 $207,000 202.6%
SNAP June 30, 2026 44,662 $205,445 25.7%
AVIR Dec. 31, 2025 70,000 $203,000 43.7%
PRMB Sept. 30, 2025 6,752 $199,994 -11.7%
BN Dec. 31, 2025 2,900 $198,912 -19.5%
RDY Dec. 31, 2025 13,831 $193,000 -12.7%
AUR Sept. 30, 2025 36,630 $191,941 5.2%
RCKT Dec. 31, 2025 58,000 $189,000 -27.1%
JKS Dec. 31, 2025 7,738 $186,000 -64.5%
BNS Dec. 31, 2025 2,873 $185,710 23.7%
ALLO Dec. 31, 2025 146,779 $182,000 9.5%
JEF Sept. 30, 2025 3,311 $181,079 -29.7%
WTM Dec. 31, 2025 107 $178,853 -2.7%
CGBD Sept. 30, 2025 12,900 $176,000 -14.8%
IREN Sept. 30, 2025 12,051 $175,583 -11.0%
TRP Dec. 31, 2025 3,227 $175,400 7.4%
IWD Dec. 31, 2025 859 $175,000
NKTR June 30, 2025 256,385 $174,000 68.7%
GIB Dec. 31, 2025 1,900 $169,177 -24.0%
EWC Dec. 31, 2025 3,307 $167,000
TTAM Sept. 30, 2025 12,761 $159,257 -10.5%
PAY Dec. 31, 2025 4,954 $151,592 -2.4%
IAG Sept. 30, 2025 19,908 $146,324 43.2%
SLF Dec. 31, 2025 2,396 $143,828 25.9%
SMMT Sept. 30, 2025 6,705 $142,682 -18.9%
WLK June 30, 2025 1,426 $142,643 -16.4%
GLBE June 30, 2025 3,935 $140,283 17.2%
NE Dec. 31, 2025 4,940 $140,000 44.1%
MDY Dec. 31, 2025 234 $139,471
MORN Sept. 30, 2025 437 $136,979 -20.9%
ONL June 30, 2026 63,164 $135,803 -16.6%
AG Sept. 30, 2025 15,753 $130,277 43.8%
AMRN (filed as AMRNXXXX) June 30, 2025 286,210 $128,000 -23.9%
SNCY Sept. 30, 2025 10,674 $125,000 No longer tracked
OLED Sept. 30, 2025 803 $124,031 -44.0%
PEGA Dec. 31, 2025 2,141 $123,000 -43.2%
NTNX March 31, 2026 2,334 $120,644 90.2%
EXP Sept. 30, 2025 596 $120,458 -26.5%
AS Sept. 30, 2025 3,000 $116,280 -21.8%
XLC Dec. 31, 2025 952 $112,688 -6.3%
DKNG June 30, 2026 4,935 $106,695 -26.4%
NGD Sept. 30, 2025 21,172 $104,801 No longer tracked
BKE Dec. 31, 2025 1,755 $103,000 -19.7%
CCOI June 30, 2026 5,223 $98,401 -39.0%
IRWD Sept. 30, 2025 136,200 $98,000 177.9%
CIFR March 31, 2026 6,523 $96,279 22.1%
SEI March 31, 2026 2,079 $95,572 32.6%
PFGC June 30, 2026 1,107 $94,826 -16.0%
WFRD Sept. 30, 2025 1,879 $94,532 16.5%
BTBT June 30, 2025 46,619 $94,170 -25.6%
PBA Dec. 31, 2025 2,324 $93,933 20.6%
CYD Dec. 31, 2025 2,239 $93,000 -10.0%
KIE Dec. 31, 2025 1,559 $92,480 -1.5%
USFD June 30, 2026 937 $86,401 -5.2%
TLT June 30, 2026 1,000 $86,345
TTMI March 31, 2026 1,177 $81,213 35.4%
CM Dec. 31, 2025 994 $79,403 22.5%
LOGI Dec. 31, 2025 715 $78,081 4.1%
FTS Dec. 31, 2025 1,533 $77,730 1.8%
SIRI Sept. 30, 2025 3,308 $75,985 10.5%
AROC Dec. 31, 2025 2,869 $75,483 16.6%
LITS Dec. 31, 2025 29,999 $73,000 4.5%
AM Sept. 30, 2025 3,856 $72,114 4.7%
NXTC Sept. 30, 2025 150,000 $69,000 -13.1%
HRTG Dec. 31, 2025 2,559 $64,436 16.2%
CTEV Dec. 31, 2025 1,204 $63,908 -44.5%
LMND March 31, 2026 891 $63,421 -25.8%
CLSK June 30, 2025 8,411 $56,522 15.5%
ERO March 31, 2026 1,921 $54,345 42.1%
NTGR Dec. 31, 2025 1,595 $51,662 -4.0%
SU Dec. 31, 2025 1,200 $50,201 56.8%
MSGS Sept. 30, 2025 238 $49,730 79.3%
VNQI June 30, 2025 1,140 $46,000
ICHR Dec. 31, 2025 2,567 $45,000 241.4%
BRKR Sept. 30, 2025 1,083 $44,620 94.6%
WCC June 30, 2026 162 $44,326 10.5%
MRSN Sept. 30, 2025 150,000 $44,000 No longer tracked
EWBC June 30, 2026 397 $42,384 -2.2%
LECO June 30, 2026 168 $41,845 3.3%
HTOO Sept. 30, 2025 208,582 $41,716 -51.7%
GHM Dec. 31, 2025 747 $41,010 42.4%
RNR Sept. 30, 2025 168 $40,807 28.2%
TOL June 30, 2026 297 $40,532 -17.1%
MP March 31, 2026 800 $40,416 -2.7%
TDC Sept. 30, 2025 1,764 $39,355 40.1%
LZM June 30, 2025 9,158 $38,280 -6.6%
TDUP Sept. 30, 2025 4,668 $34,963 -77.0%
WEX Dec. 31, 2025 235 $34,519 13.5%
SAIL Dec. 31, 2025 1,544 $34,000 1.0%
BMI Sept. 30, 2025 138 $33,803 -28.5%
SAND Sept. 30, 2025 3,599 $33,780 No longer tracked
MHK March 31, 2026 309 $33,774 28.4%
FEAM June 30, 2026 23,714 $33,200 179.1%
FTK Dec. 31, 2025 2,129 $31,083 79.6%
OR Sept. 30, 2025 1,209 $31,083 -14.0%
BILL Sept. 30, 2025 671 $31,040 -17.7%
STM Sept. 30, 2025 1,005 $31,000 102.6%
QNST June 30, 2025 1,735 $30,952 -7.0%
XLU Dec. 31, 2025 325 $28,343 No longer tracked
COKE Sept. 30, 2025 252 $28,073 63.9%
VYGR Dec. 31, 2025 5,700 $27,000 -37.7%
CHDN Sept. 30, 2025 266 $26,866 -21.6%
GDS March 31, 2026 755 $26,350 -31.6%
ING Dec. 31, 2025 996 $26,000 24.2%
DCTH Dec. 31, 2025 2,393 $25,725 49.8%
FBIO Dec. 31, 2025 6,666 $25,000 -44.5%
U March 31, 2026 566 $25,000 98.8%
NLOP Dec. 31, 2025 815 $23,991 -62.2%
LKQ March 31, 2026 776 $23,435 -22.4%
SSO March 31, 2026 400 $23,168
MUFG Dec. 31, 2025 1,416 $23,000 43.9%
FULC Dec. 31, 2025 2,495 $22,954 -67.4%
KEQU June 30, 2025 582 $22,919 -41.8%
OLO Sept. 30, 2025 2,550 $22,695 No longer tracked
XLV June 30, 2025 153 $22,340 23.3%
TIPT Dec. 31, 2025 1,144 $21,930 -5.0%
NOV June 30, 2025 1,421 $21,628 51.2%
TGB March 31, 2026 3,716 $21,033 No longer tracked
BBVA Dec. 31, 2025 1,067 $21,000 15.7%
LEU June 30, 2025 334 $21,000 -24.0%
XHB June 30, 2025 214 $20,737 -1.9%
SLVM June 30, 2025 311 $20,697 -35.2%
DTM June 30, 2025 213 $20,550 10.1%
GVA June 30, 2025 272 $20,509 28.2%
PLL Sept. 30, 2025 3,470 $20,195 No longer tracked
STRT Dec. 31, 2025 296 $20,146 -13.6%
DNOW June 30, 2025 1,176 $20,086 6.3%
TKNO June 30, 2025 3,841 $19,935 83.1%
PPC June 30, 2025 410 $19,803 -38.9%
DFIN Dec. 31, 2025 383 $19,698 -0.3%
FBIZ Dec. 31, 2025 370 $18,966 30.6%
SOBO Dec. 31, 2025 646 $18,273 23.1%
NGS Dec. 31, 2025 650 $18,194 -1.4%
HLN Dec. 31, 2025 2,061 $18,000 -13.0%
PUK Dec. 31, 2025 639 $18,000 -21.0%
TEM Sept. 30, 2025 280 $17,791 -5.1%
SMR June 30, 2026 1,605 $17,398 -22.7%
FNV Dec. 31, 2025 77 $17,133 15.4%
ARM March 31, 2026 156 $17,052 103.3%
NEU June 30, 2025 30 $16,994 33.8%
TFX Dec. 31, 2025 138 $16,886 1.7%
AHCO June 30, 2025 1,528 $16,564 -40.6%
CRGY June 30, 2025 1,433 $16,107 55.7%
PINC June 30, 2025 827 $15,945 No longer tracked
HNI June 30, 2025 358 $15,877 -4.8%
SMG June 30, 2025 288 $15,808 -25.7%
AVT June 30, 2025 326 $15,677 101.5%
MSM June 30, 2025 204 $15,653 53.0%
CRI June 30, 2025 379 $15,501 4.8%
CENT June 30, 2025 421 $15,434 13.2%
XRAY June 30, 2025 1,021 $15,254 -45.4%
GMS June 30, 2025 208 $15,219 No longer tracked
ONTO March 31, 2026 96 $15,155 59.8%
GIII June 30, 2025 553 $15,125 22.2%
LPG June 30, 2025 675 $15,080 134.7%
BBWI June 30, 2025 508 $15,000 -46.4%
NSIT June 30, 2025 100 $14,999 16.3%
RMBS March 31, 2026 163 $14,978 30.2%
DXC June 30, 2025 874 $14,902 -27.4%
GTLB Dec. 31, 2025 330 $14,876 32.6%
XRT June 30, 2025 214 $14,785 7.2%
XLC June 30, 2025 153 $14,757 1.6%
SEE June 30, 2025 508 $14,681 No longer tracked
FLNC March 31, 2026 737 $14,578 -44.7%
BLSH June 30, 2026 400 $14,292 46.1%
GLRE Dec. 31, 2025 1,117 $14,186 1.2%
VSTS June 30, 2025 1,422 $14,078 144.9%
HBI June 30, 2025 2,418 $13,952 No longer tracked
FEIM Dec. 31, 2025 407 $13,801 59.8%
AMR June 30, 2025 110 $13,778 52.5%
PTGX June 30, 2025 283 $13,686 153.4%
GLIBK March 31, 2026 352 $13,098 -37.5%
AMED June 30, 2025 141 $13,061 No longer tracked
GTLS Dec. 31, 2025 63 $13,000 No longer tracked
BE June 30, 2025 653 $12,838 1108.8%
XBI Dec. 31, 2025 126 $12,625 26.7%
BHE June 30, 2025 325 $12,360 125.1%
XME June 30, 2025 214 $11,982 57.3%
PCRX June 30, 2025 469 $11,655 5.5%
PGNY June 30, 2025 517 $11,550 14.7%
USLM June 30, 2025 128 $11,313 11.2%
LCII June 30, 2025 128 $11,191 -9.2%
SCSC June 30, 2025 328 $11,155 47.6%
PLUS June 30, 2025 182 $11,107 29.5%
PLXS June 30, 2025 86 $11,019 101.9%
DEO Sept. 30, 2025 113 $11,000 -11.2%
KNSA June 30, 2025 509 $11,000 173.9%
ARQ June 30, 2025 2,580 $10,759 -63.9%
FXI June 30, 2025 297 $10,644 -7.6%
REZI June 30, 2025 596 $10,549 -16.8%
KFY June 30, 2025 155 $10,514 -1.9%
TPH June 30, 2025 327 $10,438 No longer tracked
TRVG Dec. 31, 2025 3,049 $10,000 61.4%
HELE June 30, 2025 180 $9,628 -5.8%
IOSP June 30, 2025 97 $9,191 15.8%
INBK June 30, 2025 337 $9,025 2.7%
SCVL June 30, 2025 400 $9,000 No longer tracked
LFCR Dec. 31, 2025 1,191 $8,766 -20.0%
PARR June 30, 2025 608 $8,670 216.6%
ADNT June 30, 2025 665 $8,552 -11.0%
COLL June 30, 2025 282 $8,418 -25.5%
INVA June 30, 2025 443 $8,032 2.0%
NVO Sept. 30, 2025 111 $8,000 -32.7%
CLF Sept. 30, 2025 1,000 $7,600 -7.2%
EMN March 31, 2026 119 $7,596 -15.0%
CVEWS Sept. 30, 2025 611 $7,369 No longer tracked
LYTS June 30, 2025 428 $7,276 24.9%
FTRE June 30, 2025 943 $7,120 304.9%
EXPI June 30, 2025 726 $7,100 No longer tracked
HLX June 30, 2025 849 $7,055 No longer tracked
ANDE June 30, 2025 165 $7,051 84.3%
RTO June 30, 2025 326 $7,000 -16.9%
WS June 30, 2025 272 $6,890 23.9%
TWI June 30, 2025 793 $6,653 -31.9%
LFCR June 30, 2025 904 $6,364 -19.5%
RES June 30, 2025 1,147 $6,309 23.9%
RAL March 31, 2026 121 $6,160 76.0%
CNXN June 30, 2025 97 $6,055 40.4%
GMAB June 30, 2025 323 $6,000 68.2%
KMT June 30, 2025 270 $5,751 42.0%
ROCK June 30, 2025 91 $5,338 -31.9%
GRAL Dec. 31, 2025 89 $5,263 67.4%
MD June 30, 2025 333 $4,825 81.0%
MRP Dec. 31, 2025 140 $4,705 -17.6%
NTCT June 30, 2025 222 $4,664 65.1%
KOD June 30, 2025 1,636 $4,589 2432.2%
KN June 30, 2025 292 $4,438 127.3%
KMX March 31, 2026 110 $4,250 32.1%
NX June 30, 2025 208 $3,867 0.5%
SQQQ June 30, 2025 100 $3,834
BSVN June 30, 2025 95 $3,680 32.6%
LQDT June 30, 2025 115 $3,566 83.3%
CARS June 30, 2025 303 $3,415 -15.4%
MNRO June 30, 2025 226 $3,270 -4.9%
SCHL June 30, 2025 171 $3,193 72.5%
UUUU June 30, 2025 780 $2,909 No longer tracked
NEXT June 30, 2025 368 $2,863 -27.3%
GDX June 30, 2025 61 $2,804 68.6%
ETD June 30, 2025 99 $2,742 -24.4%
GDX Dec. 31, 2025 34 $2,598 2.3%
CZR March 31, 2026 111 $2,596 12.2%
QID Sept. 30, 2025 100 $2,532 -40.2%
AMTM March 31, 2026 79 $2,291 -30.4%
IIIN June 30, 2025 85 $2,236 -20.6%
USNA June 30, 2025 78 $2,104 -51.5%
ULH June 30, 2025 75 $1,968 -27.3%
MKTX March 31, 2026 10 $1,813 -0.5%
XME Dec. 31, 2025 19 $1,771 2.1%
SPXU Sept. 30, 2025 100 $1,680
AMRC June 30, 2025 93 $1,000 42.0%
CAE Dec. 31, 2025 35 $1,000 -21.1%
ENPH March 31, 2026 24 $769 -11.5%
QRVO March 31, 2026 8 $676 47.5%
BAM Dec. 31, 2025 8 $455 -14.4%
RXO Dec. 31, 2025 6 $0 85.0%