Sector breakdown

04
Technology 12.6%
Financials 6.8%
Industrials 4.9%
Communication Services 4.1%
Healthcare 3.8%
Retail 2.6%
Consumer Discretionary 1.9%
Consumer Staples 1.7%
Energy 1.6%
Materials 0.8%
Utilities 0.7%
Real Estate 0.7%
Consumer products 0.4%
Other/Unmapped 57.3%

Full portfolio 2,337 positions

05
Type Streak 8Q trend
IVV iShares Trust $1,798,598,916 5.24% 2,401,692 $296,370,300 Up ×3
SPY SPY $1,608,247,694 4.68% 2,152,900 $191,819,499 Down ×2
VUG Vanguard Morningstar Growth ETF $1,357,426,325 3.95% 15,758,373 $1,290,065,277 Up ×1
VOO Vanguard S&P 500 ETF $1,298,971,928 3.78% 1,891,310 $303,803,132 Up ×2
VTV Vanguard Morningstar Value ETF $1,137,942,497 3.31% 5,221,598 $1,128,571,388 Up ×4
AAPL Apple Inc. - Common Stock $850,596,817 2.48% 2,933,907 $111,905,057 Up ×3
NVDA NVIDIA Corporation - Common Stock $703,747,619 2.05% 3,507,777 $106,431,052 Up ×4
MSFT Microsoft Corporation - Common Stock $634,961,418 1.85% 1,699,477 $-6,300,406 Down ×2
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $597,481,113 1.74% 849,491 $79,281,775 Up ×1
IJH iShares Trust $545,091,774 1.59% 7,069,013 $66,635,930 Down ×1
IEFA iShares Core MSCI EAFE ETF $519,212,504 1.51% 5,376,316 $469,699,560 Up ×3
IXUS iShares Core MSCI Total International Stock ETF $514,360,498 1.50% 5,389,360 $512,268,006 Up ×3
IWB iShares Russell 1000 ETF $463,892,181 1.35% 1,132,924 $67,345,594 Up ×2
VEA Vanguard FTSE Developed Markets ETF $390,880,916 1.14% 5,486,055 $48,772,719 Up ×3
AMZN Amazon.com, Inc. - Common Stock $370,396,186 1.08% 1,549,912 $60,881,852 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $350,548,115 1.02% 978,356 $90,136,587 Up ×1
VTI Vanguard Morningstar Total Stock Market ETF $343,910,152 1.00% 929,387 $76,666,686 Up ×6
IEMG iShares, Inc. $339,058,966 0.99% 4,092,944 $230,043,914 Up ×3
GOOG Alphabet Inc. - Class C Capital Stock $337,424,277 0.98% 953,309 $92,720,746 Up ×1
IJR iShares Trust $332,430,339 0.97% 2,241,453 $41,393,195 Down ×1
VV Vanguard Morningstar Large-Cap ETF $285,816,183 0.83% 831,081 $35,810,537 Down ×1
KO Coca-Cola Company (The) Common Stock $271,943,081 0.79% 3,344,686 $22,951,426 Up ×4
IGF iShares Global Infrastructure ETF $252,722,370 0.74% 3,794,635 $3,303,248 Up ×6
IWM iShares Russell 2000 Index Fund $248,566,718 0.72% 827,314 $53,509,872 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $248,325,048 0.72% 495,630 $54,808,902 Up ×3
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $231,394,650 0.67% 309 $26,724,750 Up ×3
VYM Vanguard High Dividend Yield ETF $225,238,209 0.66% 1,425,288 $18,029,757 Up ×2
TSLA Tesla, Inc. - Common Stock $224,511,489 0.65% 532,816 $36,889,622 Up ×5
AVGO Broadcom Inc. - Common Stock $223,127,440 0.65% 589,031 $49,160,106 Up ×4
IWR iShares Russell Mid-Cap ETF $210,077,240 0.61% 1,904,250 $24,854,733 Down ×4
VO Vanguard Morningstar Mid-Cap ETF $193,511,127 0.56% 2,401,779 $21,787,010 Up ×2
MU Micron Technology, Inc. - Common Stock $188,325,015 0.55% 162,815 $136,020,025 Up ×1
VONG Vanguard Russell 1000 Growth ETF $177,187,779 0.52% 1,386,338 $39,901,832 Up ×6
JPM JP Morgan Chase & Co. Common Stock $175,365,307 0.51% 534,744 $30,182,010 Up ×6
META Meta Platforms, Inc. - Class A Common Stock $170,162,563 0.50% 301,293 $2,236,518 Up ×6
VBK Vanguard Morningstar Small-Cap Growth ETF $166,857,682 0.49% 456,269 $124,317,904 Up ×2
JNJ Johnson & Johnson Common Stock $163,438,198 0.48% 642,722 $67,627,540 Up ×2
VBR Vanguard Morningstar Small-Cap Value ETF $155,301,968 0.45% 639,128 $121,159,835 Up ×2
VB Vanguard Morningstar Small-Cap ETF $146,180,580 0.43% 482,252 $20,553,433 Up ×1
IWF iShares Russell 1000 Growth Fund $144,273,676 0.42% 1,161,905 $27,574,203 Up ×2
LLY Eli Lilly and Company Common Stock $143,135,052 0.42% 118,903 $36,912,594 Up ×3
SPDW State Street SPDR Portfolio Developed World ex-US ETF $143,107,073 0.42% 2,839,996 $11,838,106 Down ×5
AGG iShares Trust $142,211,526 0.41% 1,436,769 $137,839,754 Up ×2
DIS Walt Disney Company (The) Common Stock $134,100,975 0.39% 1,391,010 $1,547,592 Up ×1
VONV Vanguard Russell 1000 Value ETF $132,261,798 0.39% 1,244,115 $20,364,061 Up ×1
EFA iShares Trust $129,242,965 0.38% 1,244,155 $35,112,645 Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock $125,479,709 0.37% 215,311 $86,305,115 Up ×6
VTEB Vanguard Tax-Exempt Bond ETF $125,182,299 0.36% 2,474,937 $7,069,045 Up ×6
GOVT iShares Trust $125,051,018 0.36% 5,489,508 $121,383,529 Up ×2
SDY SPDR SERIES TRUST $120,736,064 0.35% 793,377 $6,503,229 Up ×5
LRCX Lam Research Corporation - Common Stock $119,510,285 0.35% 274,275 $63,447,204 Up ×2
VWO Vanguard FTSE Emerging Markets ETF $118,986,252 0.35% 1,993,405 $12,340,545 Up ×3
IWD iShares Russell 1000 Value ETF $116,519,411 0.34% 480,631 $16,175,147 Up ×1
ACWI iShares MSCI ACWI ETF $115,114,982 0.34% 733,357 $71,222,476 Up ×1
KDP Keurig Dr Pepper Inc. - Common Stock $107,565,099 0.31% 3,285,892 $51,198,561 Up ×5
DFSV Dimensional ETF Trust $103,452,631 0.30% 2,666,992 $6,926,591 Down ×2
DFLV Dimensional ETF Trust $102,273,129 0.30% 2,586,574 $11,086,942 Up ×1
V Visa Inc. $101,624,227 0.30% 295,647 $13,837,832 Up ×1
AMAT Applied Materials, Inc. - Common Stock $99,523,163 0.29% 137,484 $51,697,614 Down ×1
BND Vanguard Total Bond Market ETF $98,185,036 0.29% 1,337,489 $1,251,851 Up ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $96,230,258 0.28% 201,439 $27,443,801 Down ×1
DFIC Dimensional ETF Trust $95,780,158 0.28% 2,570,590 $3,294,792 Down ×5
CGMM Capital Group Equity ETF Trust I $95,774,873 0.28% 2,904,910 $46,468,580 Up ×2
SLAB Silicon Laboratories, Inc. - Common Stock $93,318,454 0.27% 426,970 $4,854,080 Up ×2
MA Mastercard Incorporated Common Stock $90,906,286 0.26% 176,316 $13,146,189 Up ×3
DFAX Dimensional ETF Trust $90,724,843 0.26% 2,462,672 $4,400,205 Down ×5
IWN iShares Russell 2000 Value ETF $89,923,249 0.26% 406,524 $11,271,546 Down ×1
COST Costco Wholesale Corporation - Common Stock $88,626,078 0.26% 94,580 $-5,218,737 Up ×1
XLK SELECT SECTOR SPDR TRUST $87,603,560 0.26% 459,812 $36,509,951 Up ×3
VXUS Vanguard Total International Stock ETF $85,387,079 0.25% 998,798 $51,225,629 Up ×2
MRK Merck & Company, Inc. Common Stock (new) $77,140,169 0.22% 599,421 $19,300,088 Up ×4
DUHP Dimensional ETF Trust $77,099,438 0.22% 1,847,579 $11,323,228 Up ×5
MBB iShares MBS ETF $76,839,276 0.22% 812,942 $75,060,950 Up ×2
VTC Vanguard Total Corporate Bond ETF $75,214,871 0.22% 979,361 Up ×1
ABBV AbbVie Inc. Common Stock $75,138,284 0.22% 298,011 $21,306,672 Up ×4
DFAS Dimensional ETF Trust $74,829,046 0.22% 908,781 $14,043,751 Up ×4
QQQ Invesco QQQ Trust, Series 1 $73,980,526 0.22% 100,461 $24,000,547 Up ×1
XOM Exxon Mobil Corporation Common Stock $73,966,043 0.22% 539,471 $-17,071,688 Up ×1
CAT Caterpillar, Inc. Common Stock $73,069,479 0.21% 68,433 $27,194,842 Up ×2
CSCO Cisco Systems, Inc. - Common Stock $71,901,743 0.21% 611,037 $27,020,157 Up ×3
RODM Lattice Strategies Trust $71,807,597 0.21% 1,776,976 Up ×1
MAR Marriott International - Class A Common Stock $71,068,360 0.21% 191,649 $4,949,491 Down ×2
DFSU Dimensional ETF Trust $70,320,689 0.20% 1,508,057 $19,686,399 Up ×4
VNQ Vanguard Real Estate ETF $70,017,723 0.20% 726,100 $9,729,322 Up ×1
INTC Intel Corporation - Common Stock $68,789,486 0.20% 491,418 $49,648,634 Up ×6
TJX TJX Companies, Inc. (The) Common Stock $68,522,233 0.20% 450,930 $-5,780,379 Down ×3
IWV iShares Russell 3000 Fund $67,822,049 0.20% 159,058 $57,879,651 Up ×5
GE GE Aerospace Common Stock $66,007,761 0.19% 176,173 $17,984,049 Up ×4
WMT Walmart Inc. - Common Stock $63,791,324 0.19% 559,922 $-4,818,893 Up ×1
HD Home Depot, Inc. (The) Common Stock $62,750,191 0.18% 177,597 $6,341,748 Up ×1
DFUV Dimensional ETF Trust $62,369,696 0.18% 1,133,788 $6,157,860 Down ×6
GEV GE Vernova Inc. Common Stock $59,315,861 0.17% 50,351 $16,900,533 Up ×3
DFCF Dimensional ETF Trust $58,229,020 0.17% 1,379,508 $413,212 Up ×1
NFLX Netflix, Inc. - Common Stock $58,022,895 0.17% 810,026 $-27,766,087 Down ×1
BAC Bank of America Corporation Common Stock $57,821,773 0.17% 1,009,724 $9,419,834 Up ×1
EFV iShares Trust $56,271,234 0.16% 735,092 $-8,372,186 Down ×4
IVW iShares S&P 500 Growth ETF $56,006,799 0.16% 407,233 $16,078,578 Up ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $54,925,386 0.16% 131,429 $22,752,053 Up ×1
PM Philip Morris International Inc Common Stock $53,757,953 0.16% 296,532 $6,206,739 Up ×4
GS Goldman Sachs Group, Inc. (The) Common Stock $52,916,068 0.15% 52,204 $14,128,488 Up ×4

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
IVV $1,798,598,916 5.24% up ×3
VTV $1,137,942,497 3.31% up ×4
AAPL $850,596,817 2.48% up ×3
NVDA $703,747,619 2.05% up ×4
IEFA $519,212,504 1.51% up ×3
IXUS $514,360,498 1.50% up ×3
VEA $390,880,916 1.14% up ×3
VTI $343,910,152 1.00% up ×6
IEMG $339,058,966 0.99% up ×3
KO $271,943,081 0.79% up ×4
IGF $252,722,370 0.74% up ×6
BRK-B (filed as BRKB) $248,325,048 0.72% up ×3
BRK-A (filed as BRKA) $231,394,650 0.67% up ×3
TSLA $224,511,489 0.65% up ×5
AVGO $223,127,440 0.65% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
VTC $75,214,871 979,361 0.22%
RODM $71,807,597 1,776,976 0.21%
Unknown issuer (CUSIP: 05686D309) $43,081,665 1,642,201 0.13%
AGZ $14,492,908 132,626 0.04%
CWI $14,073,788 346,048 0.04%
AB $13,309,532 377,897 0.04%
Unknown issuer (CUSIP: 43849R105) $13,285,382 59,957 0.04%
Unknown issuer (CUSIP: 438516205) $13,156,038 58,622 0.04%
Unknown issuer (CUSIP: G2004J103) $12,828,843 448,446 0.04%
INFQ $9,826,125 737,697 0.03%
PWB $7,735,683 45,920 0.02%
Unknown issuer (CUSIP: 05686D200) $7,064,079 200,338 0.02%
FOUR $6,800,305 139,809 0.02%
GLBE $5,430,072 156,351 0.02%
Unknown issuer (CUSIP: K08588103) $5,400,535 20,248 0.02%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
VOO Bought more +226K +$303.8M
IVV Bought more +102K +$296.4M
IEMG Bought more +2.5M +$230.0M
SPY Trimmed -24K +$191.8M
MU Bought more +8K +$136.0M
VBK Bought more +316K +$124.3M
VBR Bought more +482K +$121.2M
AAPL Bought more +23K +$111.9M
NVDA Bought more +83K +$106.4M
GOOG Bought more +100K +$92.7M

6 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
JWN June 30, 2025 1,453,782 $35,362,748 No longer tracked
HON June 30, 2026 107,719 $24,347,782 -4.9%
AOD Sept. 30, 2025 2,029,868 $17,984,634 7.8%
BLE March 31, 2026 1,622,281 $16,936,611 No longer tracked
MUE March 31, 2026 1,073,834 $10,770,556 No longer tracked
CCL June 30, 2026 405,011 $10,481,703 -7.0%
MVT March 31, 2026 926,525 $10,015,736 No longer tracked
VGM June 30, 2025 968,318 $9,819,557 -7.4%
DFS June 30, 2025 56,358 $9,624,619 No longer tracked
EMD June 30, 2026 905,604 $8,893,034 -13.3%
MOAT June 30, 2026 91,826 $8,879,574
JQC Sept. 30, 2025 1,631,883 $8,795,849 -11.6%
UL (filed as ULXXXX) Dec. 31, 2025 144,232 $8,550,068 -7.0%
MMU Dec. 31, 2025 768,987 $7,951,325 -13.5%
CMA March 31, 2026 84,084 $7,312,151 No longer tracked
BYM March 31, 2026 646,004 $7,067,285 No longer tracked
XFLT Dec. 31, 2025 1,186,027 $6,285,944 -20.3%
HES Sept. 30, 2025 45,365 $6,284,960 No longer tracked
CTRA June 30, 2026 172,689 $6,068,290 No longer tracked
IQI June 30, 2025 592,361 $5,844,804 -5.2%
BFK March 31, 2026 563,354 $5,650,440 No longer tracked
PHT Sept. 30, 2025 685,059 $5,542,126 No longer tracked
TEAF Dec. 31, 2025 449,716 $5,288,660 No longer tracked
VMO June 30, 2025 532,457 $5,126,713 -8.1%
ANSS Sept. 30, 2025 14,445 $5,073,502 No longer tracked
DD June 30, 2026 97,329 $4,457,686 -1.7%
EOD June 30, 2026 693,617 $4,043,790 -1.8%
MYD March 31, 2026 383,764 $4,025,684 No longer tracked
FAX Sept. 30, 2025 235,898 $3,755,501 No longer tracked
KLG Sept. 30, 2025 234,128 $3,732,000 No longer tracked
CXE June 30, 2026 999,681 $3,708,817 No longer tracked
MQT March 31, 2026 368,799 $3,706,430 No longer tracked
LGFB June 30, 2025 462,786 $3,667,280 No longer tracked
AZEK Sept. 30, 2025 65,832 $3,577,971 No longer tracked
BPMC Sept. 30, 2025 27,464 $3,520,336 No longer tracked
PDX June 30, 2025 142,393 $3,447,825 -15.5%
RA Dec. 31, 2025 257,750 $3,443,545 -10.5%
MHI Sept. 30, 2025 371,333 $3,401,411 No longer tracked
IPG Dec. 31, 2025 119,957 $3,348,001 No longer tracked
NCV Sept. 30, 2025 234,034 $3,323,287 2.1%
MVF March 31, 2026 473,059 $3,278,298 No longer tracked
JGH June 30, 2026 267,603 $3,270,109 -8.6%
GNT March 31, 2026 417,597 $3,111,098 2.4%
ERC Dec. 31, 2025 319,437 $3,060,207 No longer tracked
FCT Sept. 30, 2025 283,741 $2,882,811 No longer tracked
HOLX June 30, 2026 37,164 $2,809,227 No longer tracked
GOLD June 30, 2025 140,826 $2,737,701 87.4%
SNV March 31, 2026 51,688 $2,587,011 No longer tracked
VVR Dec. 31, 2025 737,599 $2,552,093 -11.6%
OBIO Dec. 31, 2025 1,006,018 $2,494,924 40.7%
JNPR Sept. 30, 2025 62,006 $2,475,899 No longer tracked
DMF June 30, 2025 323,079 $2,373,298 No longer tracked
EFT March 31, 2026 207,141 $2,338,622 -0.7%
BTU June 30, 2025 168,426 $2,282,174 89.5%
KRE June 30, 2025 39,807 $2,263,028
CYBR March 31, 2026 4,979 $2,220,933 No longer tracked
BCAT June 30, 2025 143,719 $2,218,021 -9.4%
JFR March 31, 2026 279,508 $2,188,548 -1.9%
SSB (filed as SSBXXXX) Sept. 30, 2025 23,193 $2,134,454 2.1%
BERY June 30, 2025 29,698 $2,073,256 No longer tracked
CWAN June 30, 2026 81,116 $1,918,403 No longer tracked
IHS March 31, 2026 253,039 $1,887,672 2.6%
ACHV March 31, 2026 416,667 $1,858,335 139.1%
K Dec. 31, 2025 21,787 $1,787,038 No longer tracked
NOMD March 31, 2026 139,169 $1,741,003 14.2%
EXAS March 31, 2026 17,046 $1,731,192 No longer tracked
PHD Sept. 30, 2025 173,266 $1,701,472 No longer tracked
MAV June 30, 2025 197,116 $1,693,395 No longer tracked
ITCI June 30, 2025 12,380 $1,633,125 No longer tracked
ACI Dec. 31, 2025 92,502 $1,619,723 -33.1%
MIO Sept. 30, 2025 137,168 $1,618,588 No longer tracked
HIO June 30, 2025 393,816 $1,602,922 -17.6%
SWTX Sept. 30, 2025 33,301 $1,564,815 No longer tracked
FMC June 30, 2026 90,684 $1,561,576 -21.5%
NUW June 30, 2025 110,844 $1,556,835 -3.9%
MEGI June 30, 2026 105,342 $1,547,467 -10.8%
SURI March 31, 2026 91,479 $1,512,144
FOLD June 30, 2026 102,796 $1,486,431 No longer tracked
CADE March 31, 2026 34,550 $1,480,304 No longer tracked
FTF Sept. 30, 2025 229,834 $1,475,535 No longer tracked
TGNA March 31, 2026 75,635 $1,468,962 No longer tracked
EXK June 30, 2026 150,987 $1,405,687 4.7%
SPR Dec. 31, 2025 36,291 $1,400,835 No longer tracked
GT June 30, 2026 210,049 $1,392,624 -29.4%
EPAM March 31, 2026 6,777 $1,380,271 -19.3%
NZF June 30, 2025 105,511 $1,369,381 -8.6%
MASI June 30, 2026 7,386 $1,313,747 No longer tracked
EWI June 30, 2025 29,775 $1,260,078 20.4%
NOG June 30, 2026 43,076 $1,259,646 31.7%
DSL June 30, 2026 114,725 $1,242,473 -10.5%
COOP Dec. 31, 2025 5,863 $1,238,674 No longer tracked
NCZ June 30, 2025 102,250 $1,221,749 9.3%
WNS Dec. 31, 2025 15,917 $1,213,990 No longer tracked
WBA Sept. 30, 2025 104,360 $1,198,052 No longer tracked
FLC June 30, 2026 72,097 $1,196,815 -8.1%
CIB (filed as CIBXXXX) June 30, 2025 27,779 $1,174,584 109.0%
DBEF June 30, 2025 26,943 $1,166,632
BRKL Sept. 30, 2025 109,589 $1,156,164 No longer tracked
GSHD March 31, 2026 14,978 $1,103,108 1.7%
NAD June 30, 2025 87,229 $1,058,452 -10.0%
MMS June 30, 2026 16,258 $1,042,167 1.7%
MMD March 31, 2026 69,607 $1,035,057 -6.3%
AL June 30, 2026 15,873 $1,031,906 No longer tracked
VGLT Sept. 30, 2025 18,337 $1,029,072
LXP (filed as LXPXXXX) Dec. 31, 2025 114,533 $1,026,216 22.9%
FYBR March 31, 2026 24,707 $940,596 No longer tracked
VKQ Sept. 30, 2025 102,391 $936,876 -11.4%
SN Dec. 31, 2025 9,013 $929,793 65.1%
NFJ June 30, 2026 72,332 $912,099 -3.0%
PYCR June 30, 2025 39,821 $893,514 No longer tracked
IOSP Sept. 30, 2025 10,509 $883,671 27.7%
NPFD June 30, 2025 46,670 $882,345 -9.0%
MCR June 30, 2026 144,700 $876,885 No longer tracked
SKX Sept. 30, 2025 13,714 $865,354 No longer tracked
CALF June 30, 2025 23,054 $864,552
BRKR Sept. 30, 2025 20,604 $848,884 86.2%
STKL March 31, 2026 221,178 $840,476 No longer tracked
STLA June 30, 2026 118,280 $838,606 -19.7%
VBTX Dec. 31, 2025 24,441 $819,513 No longer tracked
EGO June 30, 2025 48,500 $815,771 89.5%
X June 30, 2025 19,281 $813,487 No longer tracked
SMIN Sept. 30, 2025 10,532 $812,860
FARO Sept. 30, 2025 18,453 $810,476 No longer tracked
AAAA March 31, 2026 28,361 $775,443
SPT Sept. 30, 2025 36,900 $771,574 -21.6%
SPHY June 30, 2025 32,530 $761,853
TELFY March 31, 2026 184,082 $752,101 No longer tracked
VCSA June 30, 2025 139,294 $749,403 No longer tracked
PSF Dec. 31, 2025 35,889 $745,773 -10.8%
WIX June 30, 2026 8,208 $739,316 62.9%
POR June 30, 2025 16,218 $723,078 9.0%
CIVI March 31, 2026 26,599 $720,567 No longer tracked
REXR March 31, 2026 18,292 $708,718 12.4%
PMM Sept. 30, 2025 116,957 $699,404 -7.3%
PIPR March 31, 2026 2,058 $699,133 -14.2%
PARA Sept. 30, 2025 54,013 $697,383
BOE March 31, 2026 59,331 $694,770 7.5%
SEE June 30, 2026 16,464 $692,317 No longer tracked
FBIN March 31, 2026 13,804 $690,500 1.0%
IMCG June 30, 2025 9,600 $685,728 18.8%
RH June 30, 2025 2,900 $680,275 -38.0%
SMPL Dec. 31, 2025 26,653 $661,527 -50.4%
TRI June 30, 2026 7,337 $660,195 20.1%
FOUR June 30, 2025 8,021 $655,396 -61.2%
ELF March 31, 2026 8,607 $654,477 69.6%
JHX (filed as JHXXXXX) Sept. 30, 2025 23,955 $644,144 32.9%
MWA Dec. 31, 2025 24,949 $636,698 -7.8%
FT March 31, 2026 79,153 $633,224 -11.2%
SCS Dec. 31, 2025 36,478 $627,422 No longer tracked
BOX March 31, 2026 20,824 $622,847 49.2%
CSGS March 31, 2026 8,030 $618,194 No longer tracked
JBSS June 30, 2025 8,498 $602,216 7.1%
FENY June 30, 2025 23,507 $600,383
AMN June 30, 2025 24,364 $596,115 77.7%
HUBG March 31, 2026 13,990 $596,114 -21.9%
SRPT June 30, 2025 9,181 $585,907 1.2%
ALE Dec. 31, 2025 8,718 $578,874 No longer tracked
GHY June 30, 2025 45,765 $577,703 -18.9%
YMM March 31, 2026 53,687 $576,063 1.7%
SHAK June 30, 2026 6,507 $575,675 15.3%
ALKT Dec. 31, 2025 22,836 $567,248 -38.8%
WAY Dec. 31, 2025 14,951 $566,942 -19.4%
CPZ June 30, 2026 41,544 $563,752 -4.4%
PPBI Sept. 30, 2025 26,568 $560,311 No longer tracked
BBJP June 30, 2025 9,869 $553,947
PENG (filed as PENGXXXX) Sept. 30, 2025 27,794 $550,592 144.3%
USPH Dec. 31, 2025 6,441 $547,162 7.1%
EIM Sept. 30, 2025 55,970 $541,227 No longer tracked
HI March 31, 2026 16,994 $539,049 No longer tracked
JD June 30, 2026 18,229 $539,028 4.0%
TXG June 30, 2026 25,296 $537,034 110.4%
KTF June 30, 2025 54,105 $535,991 -8.5%
TFI Dec. 31, 2025 11,754 $535,630 -6.5%
OSCR Sept. 30, 2025 24,874 $533,289 70.8%
PSMT Dec. 31, 2025 4,348 $526,934 40.2%
BSY June 30, 2026 14,869 $522,210 20.3%
CHX Sept. 30, 2025 20,849 $517,889 No longer tracked
BKN Dec. 31, 2025 45,328 $514,020 No longer tracked
PRMB Dec. 31, 2025 23,226 $513,295 17.6%
SBRA June 30, 2025 29,380 $513,220 3.7%
SPSC March 31, 2026 5,722 $510,032 45.5%
TDC Dec. 31, 2025 23,570 $506,990 -2.7%
PPC June 30, 2025 9,291 $506,453 -38.0%
SPHD March 31, 2026 10,431 $500,688
KMPR Dec. 31, 2025 9,654 $497,706 -35.7%
PSF June 30, 2025 24,759 $497,651 -10.2%
OLO Sept. 30, 2025 55,550 $494,395 No longer tracked
UTL Dec. 31, 2025 10,300 $492,961 5.7%
EIM June 30, 2026 50,445 $492,849 No longer tracked
RDUS Sept. 30, 2025 16,280 $483,353 No longer tracked
PDCO June 30, 2025 15,449 $482,604 No longer tracked
FRPT June 30, 2026 8,151 $480,603 6.2%
WHR Dec. 31, 2025 6,099 $479,401 -58.2%
DOCS Dec. 31, 2025 6,535 $478,029 -37.2%
KBR Dec. 31, 2025 10,077 $477,012 -13.9%
RH Dec. 31, 2025 2,346 $476,614 -34.6%
FSTA June 30, 2025 9,282 $474,693
ASTH Dec. 31, 2025 16,736 $474,461 49.1%
NSIT Dec. 31, 2025 4,130 $468,407 95.8%
NCV June 30, 2026 31,460 $468,125 -13.0%
IART June 30, 2025 21,273 $467,812 8.6%
COLM Dec. 31, 2025 8,875 $464,163 4.3%
CRI June 30, 2025 11,206 $463,276 12.3%
FFIN March 31, 2026 15,430 $461,010 8.4%
CCOI Dec. 31, 2025 11,979 $459,395 -56.8%
HLMN June 30, 2025 51,871 $455,966 -1.4%
CHGX (filed as CHGXXXXX) June 30, 2025 12,365 $455,363
MTX Sept. 30, 2025 8,213 $452,291 6.2%
TDS June 30, 2026 10,631 $447,565 -5.0%
AORT March 31, 2026 9,597 $437,719 -40.4%
EOT June 30, 2025 25,857 $435,810 -5.2%
QUBT Sept. 30, 2025 22,683 $434,838 -57.3%
LKFN Dec. 31, 2025 6,759 $433,916 1.6%
BKAG Sept. 30, 2025 10,242 $432,005
RXRX Dec. 31, 2025 88,388 $431,333 13.2%
GBCI June 30, 2025 9,704 $429,494 1.2%
NSP June 30, 2025 4,748 $423,665 -22.8%
PEGA June 30, 2026 9,871 $420,100 15.4%
SKY June 30, 2025 4,415 $418,366 37.2%
ABG March 31, 2026 1,798 $418,089 -13.1%
HHH Dec. 31, 2025 5,063 $416,028 -8.1%
TAFI June 30, 2026 16,472 $414,765
AEO March 31, 2026 15,719 $414,510 7.1%
RYAN Dec. 31, 2025 7,350 $414,246 -25.8%
PDFS Dec. 31, 2025 15,897 $410,461 90.8%
SGRY Dec. 31, 2025 18,948 $410,035 -13.2%
OSIS June 30, 2025 2,102 $408,504 -11.7%
DOCS June 30, 2026 17,500 $407,752 34.0%
PPC March 31, 2026 10,437 $406,938 -26.1%
INFA Dec. 31, 2025 16,231 $403,178 No longer tracked
CODI June 30, 2025 21,547 $402,290 75.5%
ESGR June 30, 2025 1,209 $401,779 No longer tracked
LEN-B (filed as LENB) March 31, 2026 4,200 $399,471 No longer tracked
TPH June 30, 2026 8,537 $398,934 No longer tracked
AGYS March 31, 2026 3,338 $396,687 38.9%
SEG June 30, 2025 18,466 $396,464 20.9%
OKLO Dec. 31, 2025 3,542 $395,393 -46.3%
PSN June 30, 2026 7,276 $394,142 -19.6%
CRC June 30, 2026 5,664 $392,056 -0.8%
PFD Dec. 31, 2025 32,487 $390,493 -10.7%
ADNT June 30, 2025 30,263 $389,182 -10.0%
EWL June 30, 2025 7,512 $389,047
SCHL June 30, 2025 20,580 $388,550 76.4%
DBRG March 31, 2026 25,276 $387,855 No longer tracked
IYC June 30, 2025 4,371 $386,299 -3.1%
NWE June 30, 2025 6,663 $385,588 34.3%
ALRM Dec. 31, 2025 7,255 $385,095 10.0%
MARA Dec. 31, 2025 20,966 $382,840 22.2%
AMR June 30, 2025 3,017 $377,880 57.3%
RPD June 30, 2025 14,226 $377,132 -47.0%
RDN Dec. 31, 2025 10,328 $374,093 -5.2%
SCHH June 30, 2025 17,360 $372,104 5.4%
ALG Dec. 31, 2025 1,949 $372,018 -3.4%
AMAL Dec. 31, 2025 13,643 $370,407 48.8%
BBAI Sept. 30, 2025 54,501 $370,064 -60.4%
PULS June 30, 2025 7,427 $369,345
PRGS June 30, 2026 14,398 $369,309 10.8%
STRK Sept. 30, 2025 3,000 $363,030 -17.4%
MMD June 30, 2025 23,675 $362,679 -5.9%
RYN Dec. 31, 2025 13,623 $361,555 -16.4%
TCBK Dec. 31, 2025 8,113 $360,311 10.0%
IPAR Dec. 31, 2025 3,650 $359,088 33.0%
QGEN (filed as QGENXXXX) March 31, 2026 7,977 $358,727 14.0%
ECAT June 30, 2025 20,852 $358,709 -12.0%
DNB Sept. 30, 2025 39,356 $357,746 No longer tracked
RGTI Dec. 31, 2025 11,977 $356,785 -31.5%
CPRI March 31, 2026 14,622 $356,777 -16.7%
REM Dec. 31, 2025 16,237 $356,734 -14.8%
RNST June 30, 2025 10,506 $356,470 9.7%
VMEO Dec. 31, 2025 45,980 $356,348 No longer tracked
BILL March 31, 2026 6,533 $356,311 14.8%
CHWY Dec. 31, 2025 8,786 $355,394 -45.1%
BMNR Dec. 31, 2025 6,778 $351,992 -3.5%
CZR Dec. 31, 2025 12,892 $348,406 26.8%
ERIE March 31, 2026 1,204 $345,135 -11.2%
MBLY Dec. 31, 2025 24,402 $344,556 -28.4%
BCO June 30, 2026 3,303 $342,312 9.5%
AX Dec. 31, 2025 4,018 $340,123 3.3%
KTB Dec. 31, 2025 4,260 $339,838 7.7%
EWQ June 30, 2025 8,512 $338,778
SBRA Dec. 31, 2025 17,978 $335,110 1.0%
CRNC Dec. 31, 2025 26,855 $334,613 -24.5%
AX June 30, 2025 5,169 $333,739 17.1%
AI Dec. 31, 2025 19,219 $333,266 -16.6%
APPF Dec. 31, 2025 1,207 $332,731 -12.6%
LLYVK (filed as LLYVKXXXX) Dec. 31, 2025 3,422 $331,831 19.5%
YETI Dec. 31, 2025 9,950 $330,142 -8.9%
CBT Dec. 31, 2025 4,328 $329,172 16.3%
SRLN June 30, 2026 8,197 $329,028
FTDR Dec. 31, 2025 4,888 $328,918 36.5%
URTH Dec. 31, 2025 1,805 $327,716
BKLN June 30, 2026 16,035 $327,275
WPP June 30, 2025 8,620 $327,165 -28.5%
OTLY Dec. 31, 2025 20,183 $326,965 -1.7%
COLD June 30, 2025 15,195 $326,286 -16.7%
SCHA June 30, 2025 13,926 $326,280 30.9%
LYFT June 30, 2025 27,478 $326,164 0.0%
SMMU June 30, 2025 6,520 $326,130
GIB June 30, 2026 4,458 $325,880 7.8%
OR (filed as ORXXXX) June 30, 2025 15,360 $324,404 34.1%
CCS March 31, 2026 5,454 $323,695 2.6%
TMDX June 30, 2026 3,238 $321,891 20.9%
SHOO June 30, 2025 12,047 $321,479 90.1%
GDYN Sept. 30, 2025 27,826 $321,390 1.4%
WK June 30, 2026 5,367 $320,048 44.6%
BRBR June 30, 2026 19,846 $319,322 -40.6%
SXT March 31, 2026 3,388 $318,304 53.8%
NWBI June 30, 2025 26,344 $317,588 16.8%
PRDO Dec. 31, 2025 8,410 $316,721 9.3%
DBX Dec. 31, 2025 10,379 $313,549 21.3%
ECVT June 30, 2025 50,554 $313,434 26.0%
TIMB Dec. 31, 2025 13,950 $313,227 -2.4%
ENR Dec. 31, 2025 12,534 $311,981 8.5%
RDN June 30, 2025 9,416 $311,412 -5.3%
OMCC March 31, 2026 60,000 $310,800 No longer tracked
VLUE June 30, 2025 2,896 $308,830
VCYT Dec. 31, 2025 8,992 $308,695 6.1%
RCI June 30, 2026 7,998 $308,201 -6.0%
APLT March 31, 2026 2,643,540 $305,065 No longer tracked
BRC March 31, 2026 3,879 $303,997 4.8%
ZETA March 31, 2026 14,898 $303,175 107.0%
ASR June 30, 2026 894 $300,500 -21.5%
PSMT June 30, 2025 3,418 $300,272 63.7%
AMPH June 30, 2025 10,328 $299,656 12.8%
CHCO Dec. 31, 2025 2,418 $299,474 18.8%
ISD June 30, 2025 22,032 $299,270 -17.9%
RMMZ June 30, 2025 19,389 $298,176 -6.3%
AAP Dec. 31, 2025 4,847 $297,606 4.9%
GME Dec. 31, 2025 10,844 $295,825 23.3%
SIRI Dec. 31, 2025 12,686 $295,268 31.8%
AD March 31, 2026 5,495 $294,642 -25.6%
DFP Dec. 31, 2025 13,595 $294,194 -9.1%
FUL Dec. 31, 2025 4,960 $294,029 -14.9%
JQC March 31, 2026 58,309 $292,711 -4.3%
IIIN June 30, 2026 8,651 $290,770 -0.1%
SAH Dec. 31, 2025 3,811 $290,036 -1.4%
SYM June 30, 2025 14,350 $290,014 13.6%
SEDG Dec. 31, 2025 7,822 $289,414 18.0%
FDVV Dec. 31, 2025 5,181 $288,638
CHCO June 30, 2025 2,456 $288,479 15.6%
PRG Dec. 31, 2025 8,880 $287,356 6.1%
TGTX Dec. 31, 2025 7,930 $286,472 75.1%
FWONA June 30, 2026 3,627 $283,197 0.2%
KWEB June 30, 2026 9,956 $283,049
DCOR June 30, 2025 4,604 $282,370
SOXX Dec. 31, 2025 1,036 $280,742 95.7%
LONA March 31, 2026 38,606 $278,903 -44.1%
GSBD March 31, 2026 30,000 $278,400 1.7%
BLKB Dec. 31, 2025 4,329 $278,398 -31.3%
INSP Sept. 30, 2025 2,137 $277,355 -8.1%
HOG Dec. 31, 2025 9,897 $276,145 31.5%
IYF Dec. 31, 2025 2,180 $276,075 -1.4%
DEI Dec. 31, 2025 17,649 $274,794 -10.7%
HSTM Dec. 31, 2025 9,686 $273,533 35.7%
THS March 31, 2026 11,501 $271,303 No longer tracked
ACHC Dec. 31, 2025 10,919 $270,355 104.7%
AS Dec. 31, 2025 7,730 $268,617 -25.7%
AIN Dec. 31, 2025 5,028 $268,115 17.0%
OUT June 30, 2025 16,532 $266,830 78.1%
CPF March 31, 2026 8,560 $266,729 13.5%
FIP June 30, 2026 53,806 $265,802 -42.5%
ETH March 31, 2026 9,441 $264,914 29.2%
FDIS Sept. 30, 2025 2,812 $264,548
PINC Dec. 31, 2025 9,505 $264,239 No longer tracked
AZTA June 30, 2026 12,466 $263,406 54.2%
SEMR Dec. 31, 2025 37,162 $263,106 No longer tracked
ZK Dec. 31, 2025 8,609 $262,402 No longer tracked
ASGI June 30, 2025 13,046 $262,319 -4.2%
DIN June 30, 2025 11,253 $262,005 21.3%
DFSB June 30, 2025 5,039 $261,366
NVG June 30, 2025 20,081 $260,733 -11.1%
QSI Dec. 31, 2025 183,934 $259,347 10.9%
WOR Dec. 31, 2025 4,662 $258,694 19.5%
OPRA Dec. 31, 2025 12,513 $258,271 22.0%
NRO June 30, 2025 77,325 $258,013 No longer tracked
BXMX March 31, 2026 17,537 $257,794 No longer tracked
CMCO June 30, 2025 15,177 $257,087 11.5%
CWEN-A (filed as CWENA) Dec. 31, 2025 9,532 $256,704 No longer tracked
THNQ Dec. 31, 2025 4,000 $256,160
CFLT Sept. 30, 2025 10,254 $255,633 No longer tracked
INMD Sept. 30, 2025 17,679 $255,285 -6.1%
OXM Dec. 31, 2025 6,277 $254,477 -25.5%
MICC June 30, 2026 17,009 $254,287 -1.3%
MAN Sept. 30, 2025 6,249 $252,459 36.9%
CNXN March 31, 2026 4,366 $252,154 58.0%
DGRW March 31, 2026 2,816 $251,835
UHALB Dec. 31, 2025 4,941 $251,496 No longer tracked
RXO June 30, 2025 13,131 $250,803 81.6%
KNTK Dec. 31, 2025 5,861 $250,499 49.7%
NEA June 30, 2025 21,325 $250,031 -8.4%
VNOM (filed as VNOMXXXX) Sept. 30, 2025 6,547 $249,649 8.8%
CART Dec. 31, 2025 6,764 $248,644 1.1%
BWMN Dec. 31, 2025 5,870 $248,642 29.6%
AKR Dec. 31, 2025 12,333 $248,511 -10.5%
PPTA June 30, 2026 8,835 $248,440 -0.7%
VIRT Dec. 31, 2025 6,981 $247,826 84.9%
ZG June 30, 2026 5,959 $246,643 -9.6%
ANIP Dec. 31, 2025 2,692 $246,587 -9.4%
WWW Dec. 31, 2025 8,951 $245,616 6.4%
CTS March 31, 2026 5,723 $245,418 27.9%
LTH June 30, 2026 9,095 $245,020 -1.1%
EWA June 30, 2025 11,065 $244,690
SHC Dec. 31, 2025 15,555 $244,681 3.5%
FIDU Dec. 31, 2025 2,977 $243,935
KN June 30, 2025 16,007 $243,307 122.4%
HCI Dec. 31, 2025 1,267 $243,176 -3.8%
ARQT June 30, 2025 15,523 $242,778 70.6%
NVEE Sept. 30, 2025 10,498 $242,398 No longer tracked
MTSR Dec. 31, 2025 4,631 $242,340 No longer tracked
UNF Dec. 31, 2025 1,448 $242,091 30.5%
SLVM Dec. 31, 2025 5,460 $241,447 -31.7%
ETD Dec. 31, 2025 8,167 $240,600 -7.7%
GTM June 30, 2025 24,051 $240,510 -63.9%
DRS Dec. 31, 2025 5,292 $240,256 7.9%
ENOV Dec. 31, 2025 7,893 $239,474 -31.7%
NX June 30, 2025 12,876 $239,364 -0.3%
AMX Dec. 31, 2025 11,398 $239,362 8.2%
CHRD Dec. 31, 2025 2,394 $237,891 48.4%
EMBJ March 31, 2026 3,695 $237,849 26.7%
CGNT Dec. 31, 2025 28,288 $237,620 -6.1%
HMN March 31, 2026 5,138 $237,273 6.6%
STBA Dec. 31, 2025 6,307 $237,080 24.0%
FOUR Dec. 31, 2025 3,059 $236,767 -38.9%
SNREY Sept. 30, 2025 4,186 $236,722 No longer tracked
CON Dec. 31, 2025 11,308 $236,676 85.0%
FFC June 30, 2025 14,685 $236,247 -8.8%
ETHE Dec. 31, 2025 6,891 $236,155 -11.4%
KW June 30, 2026 21,708 $235,148 No longer tracked
IDEV June 30, 2026 2,805 $234,414
KSS March 31, 2026 11,454 $233,775 52.2%
KARO June 30, 2025 5,465 $232,492 25.8%
ZTO June 30, 2026 9,188 $231,263 -12.1%
CBRL Dec. 31, 2025 5,221 $230,031 121.7%
TDIV Sept. 30, 2025 2,547 $229,663
HAFC Dec. 31, 2025 9,286 $229,272 17.2%
GEF June 30, 2026 3,391 $228,841 10.8%
ADMA March 31, 2026 12,545 $228,821 13.0%
KALU March 31, 2026 1,983 $227,768 27.6%
DXC Dec. 31, 2025 16,707 $227,716 -19.2%
CLB June 30, 2025 15,169 $227,383 -10.6%
FIG June 30, 2026 10,729 $226,811 21.2%
SCHA Dec. 31, 2025 8,125 $226,681 16.3%
ARTY June 30, 2025 7,205 $226,598
QBTS Dec. 31, 2025 9,157 $226,273 No longer tracked
IUSB Dec. 31, 2025 4,844 $226,263
VAL June 30, 2025 5,757 $226,020 94.7%
EZU Dec. 31, 2025 3,621 $224,285 4.5%
DAY March 31, 2026 3,235 $223,732 No longer tracked
UVV Dec. 31, 2025 4,004 $223,703 -19.1%
KN Dec. 31, 2025 9,595 $223,660 82.9%
MBC Dec. 31, 2025 16,956 $223,310 -35.7%
LBRDA Dec. 31, 2025 3,525 $223,239 No longer tracked
PRG June 30, 2025 8,368 $222,588 6.6%
LI Dec. 31, 2025 8,775 $222,358 -35.7%
ICFI Dec. 31, 2025 2,393 $222,102 -2.6%
NVMI March 31, 2026 675 $221,663 -9.2%
CNK Dec. 31, 2025 7,897 $221,274 51.8%
CLSK Dec. 31, 2025 15,257 $221,227 21.4%
XRAY Dec. 31, 2025 17,346 $220,656 -25.5%
CIFR June 30, 2026 17,096 $220,025 -36.7%
DHT June 30, 2025 20,950 $219,976 117.6%
DMLP Dec. 31, 2025 8,480 $219,547 30.2%
BBIO Dec. 31, 2025 4,212 $218,772 -12.5%
OUT Dec. 31, 2025 11,894 $217,898 20.6%
CRC Dec. 31, 2025 4,065 $216,155 17.4%
MEG June 30, 2025 15,101 $215,342 No longer tracked
PDI June 30, 2025 10,777 $214,992 -24.1%
MSD June 30, 2025 28,489 $214,293 -13.5%
INCO March 31, 2026 3,300 $213,873
SCHH Dec. 31, 2025 9,896 $213,452 6.8%
CRSP Dec. 31, 2025 3,293 $213,420 3.0%
WEN June 30, 2025 14,544 $212,785 -46.1%
AMPH Dec. 31, 2025 7,984 $212,778 -3.2%
MLKN March 31, 2026 11,607 $212,210 43.3%
ICUI March 31, 2026 1,487 $212,151 23.7%
TGTX June 30, 2025 5,365 $211,542 45.0%
GAME Dec. 31, 2025 310,000 $210,428 -4.9%
WRLD Dec. 31, 2025 1,244 $210,409 26.0%
PLUS Dec. 31, 2025 2,962 $210,332 7.4%
FRPH June 30, 2025 7,350 $209,990 -24.7%
EPAC March 31, 2026 5,488 $209,861 -2.1%
RNST March 31, 2026 5,928 $209,103 9.1%
ACHC June 30, 2025 6,893 $208,998 28.0%
EWC June 30, 2025 5,116 $208,477
LNWO Dec. 31, 2025 2,482 $208,339 No longer tracked
IIPR Dec. 31, 2025 3,888 $208,319 6.1%
ASO Dec. 31, 2025 4,160 $208,189 4.7%
ATEC March 31, 2026 9,850 $207,244 -3.1%
DHT Dec. 31, 2025 17,303 $206,771 92.6%
PHR Sept. 30, 2025 7,262 $206,677 -56.4%
EPRT June 30, 2025 6,296 $206,551 -19.8%
SLVM June 30, 2025 3,075 $206,240 -34.3%
REAL Sept. 30, 2025 42,984 $205,894 -11.5%
OBDC Dec. 31, 2025 16,119 $205,840 -19.3%
VTOL June 30, 2026 4,373 $205,050 -2.4%
AG March 31, 2026 12,282 $204,626 -18.3%
QDEL June 30, 2025 5,842 $204,296 -56.4%
ENOV June 30, 2025 5,335 $203,850 -42.0%
NE Dec. 31, 2025 7,207 $203,815 46.8%
MCS March 31, 2026 13,101 $203,198 54.0%
SCHO March 31, 2026 8,335 $203,105 -1.6%
APUE March 31, 2026 4,865 $202,725
COHU Dec. 31, 2025 9,961 $202,508 214.1%
HBM March 31, 2026 10,200 $202,472 28.9%
PJT June 30, 2025 1,464 $201,778 -15.4%
BAP Dec. 31, 2025 752 $200,322 34.2%
VRNS June 30, 2026 9,329 $200,295 17.0%
DRIV June 30, 2025 9,462 $200,027
FSK Dec. 31, 2025 13,354 $199,375 -27.0%
WDI June 30, 2025 15,040 $195,207 -20.8%
VIV Dec. 31, 2025 14,969 $190,855 6.6%
MYGN March 31, 2026 30,996 $190,625 -4.9%
SEM June 30, 2025 11,354 $189,615 No longer tracked
REZI June 30, 2025 10,696 $189,320 -14.2%
UUUU Dec. 31, 2025 12,037 $184,769 No longer tracked
ANGI Dec. 31, 2025 11,295 $183,663 -53.9%
SBH Dec. 31, 2025 11,092 $180,583 14.0%
VZLA Dec. 31, 2025 41,644 $179,902 No longer tracked
DLX June 30, 2025 11,216 $177,325 41.7%
GME June 30, 2025 11,305 $176,642 1.5%
LBRT Sept. 30, 2025 15,358 $176,310 63.0%
SPIR June 30, 2026 13,878 $174,585 -41.0%
UNIT (filed as UNITXXXX) Sept. 30, 2025 40,337 $174,256 32.4%
XPRO March 31, 2026 12,627 $168,571 -6.8%
COLD June 30, 2026 14,329 $166,618 -11.8%
UMH June 30, 2026 11,489 $165,791 1.8%
JHI Dec. 31, 2025 11,803 $165,131 -11.6%
RIOT March 31, 2026 12,627 $159,984 53.2%
NEO June 30, 2026 21,126 $156,755 13.1%
SITC June 30, 2025 11,845 $152,093 -71.7%
VIA June 30, 2026 10,001 $150,015 70.0%
NPKI Dec. 31, 2025 13,029 $147,358 0.8%
ARLO June 30, 2026 10,173 $144,762 -5.0%
HBI Dec. 31, 2025 21,866 $144,097 No longer tracked
ARI June 30, 2025 14,825 $142,148 -35.4%
BITO March 31, 2026 11,632 $141,443
RKT June 30, 2025 11,714 $141,398 -18.3%
MCW Sept. 30, 2025 23,486 $141,152 No longer tracked
RDFN June 30, 2025 20,562 $138,392 No longer tracked
MARA June 30, 2025 12,354 $135,890 -30.0%
GNL Dec. 31, 2025 16,394 $133,283 -5.3%
WSR Dec. 31, 2025 10,748 $131,985 No longer tracked
IDE June 30, 2025 12,289 $131,365 4.8%
PAYO June 30, 2025 17,826 $130,306 4.4%
LBTYA Dec. 31, 2025 11,338 $129,934 -18.0%
CLB Dec. 31, 2025 10,065 $124,403 -35.7%
OSUR June 30, 2025 36,252 $122,585 25.7%
BRFS Sept. 30, 2025 33,522 $122,355 No longer tracked
SOXS Dec. 31, 2025 23,322 $120,575
GTM Dec. 31, 2025 10,972 $119,704 -64.1%
ATHA Sept. 30, 2025 372,196 $112,403 No longer tracked
SUZ June 30, 2026 11,079 $110,896 8.2%
CMU June 30, 2026 30,929 $110,726 No longer tracked
SXC Dec. 31, 2025 13,504 $110,192 39.4%
ULTY Dec. 31, 2025 19,667 $107,578 -30.4%
NAVI June 30, 2026 13,039 $106,658 4.9%
SUZ Sept. 30, 2025 11,165 $105,057 -10.6%
COMP Dec. 31, 2025 12,970 $104,150 -12.1%
CSAN Sept. 30, 2025 20,412 $103,080 No longer tracked
HLMN Dec. 31, 2025 11,074 $101,659 -18.7%
ACH June 30, 2025 11,130 $100,504 -94.9%
HLX Dec. 31, 2025 14,701 $96,438 No longer tracked
TPICQ Sept. 30, 2025 112,169 $96,387 No longer tracked
HLX June 30, 2025 11,508 $95,632 No longer tracked
CIO Dec. 31, 2025 13,676 $95,183 No longer tracked
GOGL June 30, 2025 11,630 $92,808 No longer tracked
ECX Dec. 31, 2025 44,778 $90,004 -51.1%
UWMC Dec. 31, 2025 14,562 $89,149 -72.6%
RIOT June 30, 2025 12,610 $87,235 67.5%
PUMP Dec. 31, 2025 16,548 $86,712 0.2%
CXH June 30, 2026 10,651 $85,101 No longer tracked
RIG June 30, 2025 26,520 $84,069 108.5%
CORZZ June 30, 2025 11,401 $81,860
MCW March 31, 2026 14,627 $81,326 No longer tracked
NUAI June 30, 2026 20,000 $81,200 -8.2%
LOT June 30, 2025 50,000 $80,000 -65.9%
ELDN Sept. 30, 2025 29,464 $79,847 -5.4%
HCAT Dec. 31, 2025 27,752 $79,093 -25.9%
NXE June 30, 2025 16,474 $73,968 35.9%
DCH Dec. 31, 2025 12,247 $73,605 -8.7%
BDN Dec. 31, 2025 17,405 $72,579 -5.8%
AHH June 30, 2026 13,040 $71,721 No longer tracked
RNW March 31, 2026 12,216 $69,020 50.0%
MTLS June 30, 2025 13,816 $68,688 51.5%
TGB June 30, 2026 10,548 $68,036 No longer tracked
RPD June 30, 2026 12,043 $66,357 51.5%
PAYO Dec. 31, 2025 10,723 $64,879 27.2%
PTON June 30, 2025 12,300 $64,628 -29.8%
RC Sept. 30, 2025 14,761 $64,506 -71.1%
MQ June 30, 2025 15,484 $63,794 183.9%
NABL June 30, 2026 13,407 $62,611 20.4%
MQ Dec. 31, 2025 11,857 $62,605 248.4%
AREN March 31, 2026 15,345 $61,381 No longer tracked
LU March 31, 2026 23,677 $60,613 -46.0%
ACCO Sept. 30, 2025 16,467 $58,951 9.5%
CERT June 30, 2026 10,193 $58,100 41.5%
UPLD Dec. 31, 2025 23,378 $55,406 161.5%
TROX Sept. 30, 2025 10,162 $52,264 -3.7%
JBLU Dec. 31, 2025 10,170 $50,036 -11.4%
EGHT March 31, 2026 24,211 $47,695 30.7%
TLRY Dec. 31, 2025 26,513 $45,867 -58.1%
CVAC June 30, 2025 16,155 $45,577 No longer tracked
ABUS June 30, 2026 10,000 $45,000 -6.7%
ABCL Sept. 30, 2025 12,811 $43,942 161.4%
CORZW June 30, 2025 13,681 $41,454
MRVI June 30, 2025 18,608 $41,123 225.7%
KOS June 30, 2025 16,196 $39,453 51.2%
LCID (filed as LCIDXXXX) Sept. 30, 2025 18,440 $38,908 -82.5%
SVC June 30, 2025 13,290 $34,688 -45.7%
OSUR Dec. 31, 2025 10,437 $33,502 55.8%
CMPS Sept. 30, 2025 11,425 $31,990 101.7%
OGEN June 30, 2026 55,001 $30,807 No longer tracked
PACB March 31, 2026 16,178 $30,253 104.5%
CLVT June 30, 2026 10,699 $27,068 -31.9%
FUBO March 31, 2026 10,000 $25,200 -6.7%
PRME June 30, 2025 11,250 $22,388 41.7%
WOLF Sept. 30, 2025 54,255 $21,636 11.3%
MGX June 30, 2025 13,648 $18,561 -30.4%
LPSN (filed as LPSNXXXX) Dec. 31, 2025 31,664 $18,470 No longer tracked
OPAD June 30, 2026 26,123 $17,116 No longer tracked
GERN March 31, 2026 12,537 $16,548 -18.8%
IQ June 30, 2026 12,174 $16,435 -2.9%
CRBU Sept. 30, 2025 13,011 $16,394 -51.3%
LUCD March 31, 2026 14,958 $16,304 -47.8%
LAB March 31, 2026 12,158 $15,562 -21.5%
ALIT June 30, 2026 24,855 $14,483 -19.1%
SONDQ Dec. 31, 2025 10,935 $13,887 No longer tracked
EDIT June 30, 2025 10,530 $12,215 24.1%
KRON June 30, 2025 12,034 $9,928 No longer tracked
UP June 30, 2026 10,641 $5,496 -61.3%
XFOR (filed as XFORXXXX) June 30, 2025 12,637 $2,987 45.8%
GRYP June 30, 2025 12,000 $2,040 No longer tracked
UTFRT Dec. 31, 2025 25,976 $2,026 No longer tracked
RICK March 31, 2026 10,000 $500 14.5%
FARM June 30, 2025 67,137 $0 No longer tracked
RRGB June 30, 2025 22,692 $0 44.4%