Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +56.7%
S&P 500 total return (same window) +37.0%
Excess return +19.7%

Annualized: +43.2% · S&P 500: +28.7%

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

Priceable coverage: 98.0% · Options excluded: 0.0%

Sector breakdown

04
Industrials 20.8%
Technology 11.5%
Financials 11.5%
Energy 10.2%
Consumer Discretionary 10.1%
Healthcare 8.9%
Materials 7.7%
Retail 5.3%
Communication Services 4.1%
Consumer products 4.0%
Consumer Staples 2.7%
Utilities 2.1%
Real Estate 0.4%
Other/Unmapped 0.6%

Full portfolio 489 positions

05
Type Streak 8Q trend
STLA Stellantis N.V. Common Shares $33,364,561 1.75% 5,868,356
MKSI MKS Inc. - Common Stock $32,179,946 1.69% 72,347 $14,530,308 Down ×1
TSN Tyson Foods, Inc. Common Stock $27,051,656 1.42% 472,518 $18,895,417 Up ×1
AEIS Advanced Energy Industries, Inc. - Common Stock $23,188,040 1.22% 62,188 $22,123,097 Up ×1
SN SharkNinja, Inc. Ordinary Shares $22,715,639 1.19% 149,180 $15,109,054 Up ×2
PBF PBF Energy Inc. Class A Common Stock $20,196,769 1.06% 443,690 $-931,749
SU Suncor Energy Inc. Common Stock $20,100,583 1.06% 374,452 $-2,677,684 Up ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $19,589,500 1.03% 20,300
INTC Intel Corporation - Common Stock $18,877,976 0.99% 135,200
CVX Chevron Corporation Common Stock $18,482,240 0.97% 111,500 $8,923,460 Up ×2
LUV Southwest Airlines Company Common Stock $17,913,391 0.94% 348,374 $12,019,409 Up ×1
NVDA NVIDIA Corporation - Common Stock $16,967,632 0.89% 84,800 $2,178,512
PH Parker-Hannifin Corporation Common Stock $16,745,414 0.88% 17,120 $8,849,397 Up ×2
MCK McKesson Corporation Common Stock $16,698,760 0.88% 22,100
SF Stifel Financial Corporation Common Stock $16,044,867 0.84% 229,968 $7,729,311 Up ×2
JBL Jabil Inc. Common Stock $15,947,308 0.84% 41,370 $12,050,516 Up ×1
SCHW Charles Schwab Corporation (The) Common Stock $15,888,894 0.83% 172,200 Up ×1
MRVL Marvell Technology, Inc. - Common Stock $15,788,170 0.83% 53,000 $11,578,545 Up ×1
DK Delek US Holdings, Inc. Common Stock $15,666,552 0.82% 308,336 $1,503,935 Down ×1
HUM Humana Inc. Common Stock $14,982,344 0.79% 37,718 $1,723,384 Down ×1
SOLS Solstice Advanced Materials Inc. - Common Stock $14,892,065 0.78% 168,082 $4,433,850 Up ×1
RS Reliance, Inc. Common Stock $14,726,191 0.77% 39,417 $8,823,153 Up ×2
ATKR Atkore Inc. Common Stock $14,542,878 0.76% 191,253 $7,699,421 Up ×2
CVI CVR Energy Inc. Common Stock $14,502,344 0.76% 526,592 $2,163,663 Up ×4
NBIS Nebius Group N.V. - Class A Ordinary Shares $14,333,223 0.75% 51,900 $6,800,247 Down ×1
MIRM Mirum Pharmaceuticals, Inc. - common stock $14,287,340 0.75% 122,041 $857,228 Down ×1
LOGI Logitech International S.A. - Registered Shares $14,248,664 0.75% 151,987 $-7,505,311 Down ×3
CAKE The Cheesecake Factory Incorporated - Common Stock $13,742,762 0.72% 172,778 $4,283,166
DPZ Domino's Pizza Inc - Common Stock $13,722,638 0.72% 46,354 $1,397,843 Up ×1
IPAR Interparfums, Inc. - Common Stock $13,378,568 0.70% 119,601 $4,030,587 Up ×3
CME CME Group Inc. - Class A Common Stock $13,249,800 0.70% 60,000 $-4,471,200
FOXA Fox Corporation - Class A Common Stock $13,094,664 0.69% 251,048 $4,975,195 Up ×1
TRN Trinity Industries, Inc. Common Stock $12,423,557 0.65% 359,270 $5,144,184 Up ×2
MCHP Microchip Technology Incorporated - Common Stock $12,394,445 0.65% 135,904 $9,415,666 Up ×2
NKE Nike, Inc. Common Stock $12,320,295 0.65% 300,129 $11,966,401 Up ×1
MOG-A (filed as MOGA) Moog Inc. Class A $12,287,545 0.65% 28,991 $1,403,971 Down ×1
INTU Intuit Inc. - Common Stock $12,058,200 0.63% 46,200 Up ×1
ACM AECOM Common Stock $12,056,484 0.63% 172,729
SIRI SiriusXM Holdings Inc. - Common Stock $11,955,163 0.63% 404,711 $987,870 Down ×1
WSM Williams-Sonoma, Inc. Common Stock (DE) $11,845,676 0.62% 50,818 $2,306,535 Down ×1
ERIE Erie Indemnity Company - Class A Common Stock $11,722,576 0.62% 48,895 $7,616,171 Up ×1
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) $11,606,113 0.61% 220,439 $939,969 Up ×2
BBY Best Buy Co., Inc. Common Stock $11,493,695 0.60% 151,472 $7,139,779 Up ×2
PAG Penske Automotive Group, Inc. Common Stock $11,454,590 0.60% 64,010 $8,734,672 Up ×2
GVA Granite Construction Incorporated Common Stock $11,423,651 0.60% 72,265 $2,352,931 Down ×1
OLN Olin Corporation Common Stock $11,075,535 0.58% 558,806 $-4,009,794 Up ×1
MTZ MasTec, Inc. Common Stock $10,623,260 0.56% 25,533 $2,408,273
DAN Dana Incorporated Common Stock $10,523,386 0.55% 386,747 $-2,490,651
BGC BGC Group, Inc. - Class A Common Stock $10,488,942 0.55% 981,192 $3,412,017 Up ×2
TJX TJX Companies, Inc. (The) Common Stock $10,483,194 0.55% 69,196 $2,567,184 Up ×2
VFC V.F. Corporation Common Stock $10,473,889 0.55% 627,931 $-1,138,708 Down ×1
EL Estee Lauder Companies, Inc. (The) Common Stock $10,046,151 0.53% 127,247 Up ×1
RCUS Arcus Biosciences, Inc. Common Stock $9,975,571 0.52% 323,567 $1,587,470 Down ×1
M Macy's Inc Common Stock $9,787,050 0.51% 415,586 $6,291,519 Up ×2
PAYC Paycom Software, Inc. Common Stock $9,774,636 0.51% 77,774 $-2,406,346 Down ×1
PPC Pilgrim's Pride Corporation - Common Stock $9,771,486 0.51% 347,616 $2,530,930 Up ×3
ALB Albemarle Corporation Common Stock $9,756,053 0.51% 72,251 $-4,705,268 Down ×1
VIRT Virtu Financial, Inc. Class A Common Stock $9,721,169 0.51% 163,189 $8,365,485 Up ×1
J Jacobs Solutions Inc. Common Stock $9,500,022 0.50% 75,397 $2,020,795 Up ×3
TPR Tapestry, Inc. Common Stock $9,475,763 0.50% 64,734 $-420,846 Down ×1
AMR Alpha Metallurgical Resources, Inc. Common Stock $9,368,097 0.49% 56,797 $-3,111,703 Down ×2
HWM Howmet Aerospace Inc. Common Stock $9,296,910 0.49% 34,579 $927,986 Down ×1
CM Canadian Imperial Bank of Commerce Common Stock $9,220,815 0.48% 80,181 $-1,692,016 Down ×1
FPS Forgent Power Solutions, Inc. Class A Common Stock $8,959,441 0.47% 160,391 Up ×1
LEVI Levi Strauss & Co Class A Common Stock $8,895,273 0.47% 358,247 $4,332,792 Up ×1
ABBV AbbVie Inc. Common Stock $8,857,728 0.47% 35,200 $7,639,784 Up ×1
FG F&G Annuities & Life, Inc. Common Stock $8,462,879 0.44% 318,273 $2,718,404 Up ×3
AIR AAR Corp. Common Stock $8,441,446 0.44% 59,060 $1,976,738
CMBT CMB.TECH NV Ordinary Shares $8,294,923 0.44% 592,918 $4,136,071 Up ×1
SPHR Sphere Entertainment Co. Class A Common Stock $8,223,597 0.43% 47,527 $-4,780,684 Down ×1
MWA MUELLER WATER PRODUCTS Common Stock $8,156,752 0.43% 315,786 $337,936 Up ×5
CVE Cenovus Energy Inc Common Stock $8,114,433 0.43% 327,063 $-5,971,671 Down ×1
DRI Darden Restaurants, Inc. Common Stock $8,107,524 0.43% 39,355 $6,420,992 Up ×2
PR Permian Resources Corporation Class A Common Stock $8,081,861 0.42% 438,993 $-3,422,240 Down ×1
GLXY Galaxy Digital Inc. - Class A common stock $8,015,022 0.42% 293,161 $6,871,952 Up ×1
ITW Illinois Tool Works Inc. Common Stock $7,879,062 0.41% 29,131 $4,599,408 Up ×1
PARR Par Pacific Holdings, Inc. Common Stock $7,874,810 0.41% 140,421 $-7,377,654 Down ×2
NSP Insperity, Inc. Common Stock $7,822,709 0.41% 189,366 $2,987,687 Up ×3
OSIS OSI Systems, Inc. - Common Stock $7,633,505 0.40% 34,904 $-3,545,528 Down ×1
IRDM Iridium Communications Inc - Common Stock $7,580,654 0.40% 138,207 $3,746,792
KALU Kaiser Aluminum Corporation - Common Stock $7,548,970 0.40% 38,588 $3,718,198 Up ×1
ALC Alcon Inc. Ordinary Shares $7,515,931 0.39% 111,211 Up ×1
DOO BRP Inc. - Common Subordinate Voting Shares $7,455,424 0.39% 122,180 $2,527,032 Up ×3
WHR Whirlpool Corporation Common Stock $7,433,902 0.39% 188,582 Up ×1
ANDE The Andersons, Inc. - Common Stock $7,353,000 0.39% 107,500 $4,108,544 Up ×3
XMTR Xometry, Inc. - Class A Common Stock $7,245,081 0.38% 75,063 $2,906,199 Down ×2
TIGO Millicom International Cellular S.A. - Common Stock $7,213,696 0.38% 79,481 $-8,990,355 Down ×2
VG Venture Global, Inc. Class A common stock $7,196,235 0.38% 646,562 Up ×1
ELF e.l.f. Beauty, Inc. Common Stock $7,172,376 0.38% 96,924 $928,091 Down ×2
SAH Sonic Automotive, Inc. Common Stock $7,162,550 0.38% 84,474 $1,903,437 Up ×4
GD General Dynamics Corporation Common Stock $7,131,914 0.37% 20,133 $-2,050,937 Down ×1
KLIC Kulicke and Soffa Industries, Inc. - Common Stock $7,033,235 0.37% 52,581
LNT Alliant Energy Corporation - Common Stock $7,028,598 0.37% 92,130 Up ×1
FORM FormFactor, Inc. - Common Stock $7,022,846 0.37% 43,912 $2,065,493 Down ×1
BHE Benchmark Electronics, Inc. Common Stock $6,955,643 0.37% 70,494 $3,514,176 Up ×1
HE Hawaiian Electric Industries, Inc. Common Stock $6,927,022 0.36% 511,975 $-670,687
FTI TechnipFMC plc Ordinary Share $6,842,956 0.36% 103,212 $-292,090
SVM CUSIP: 82835P103 $6,661,293 0.35% 659,534 $-2,409,228 Down ×1
FMC FMC Corporation Common Stock $6,628,451 0.35% 576,387 $-3,279,507 Up ×1
TROX Tronox Holdings plc Ordinary Shares (UK) $6,588,383 0.35% 1,045,775 $2,906,764 Up ×2

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
CVI $14,502,344 0.76% up ×4
IPAR $13,378,568 0.70% up ×3
PPC $9,771,486 0.51% up ×3
J $9,500,022 0.50% up ×3
FG $8,462,879 0.44% up ×3
MWA $8,156,752 0.43% up ×5
NSP $7,822,709 0.41% up ×3
DOO $7,455,424 0.39% up ×3
ANDE $7,353,000 0.39% up ×3
SAH $7,162,550 0.38% up ×4
DAC $5,208,557 0.27% up ×4
CRAI $4,660,467 0.24% up ×5
CNXN $3,557,314 0.19% up ×3
STRA $3,520,919 0.18% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
STLA $33,364,561 5,868,356 1.75%
STX $19,589,500 20,300 1.03%
INTC $18,877,976 135,200 0.99%
MCK $16,698,760 22,100 0.88%
SCHW $15,888,894 172,200 0.83%
INTU $12,058,200 46,200 0.63%
ACM $12,056,484 172,729 0.63%
EL $10,046,151 127,247 0.53%
FPS $8,959,441 160,391 0.47%
ALC $7,515,931 111,211 0.39%
WHR $7,433,902 188,582 0.39%
VG $7,196,235 646,562 0.38%
KLIC $7,033,235 52,581 0.37%
LNT $7,028,598 92,130 0.37%
VSH $6,127,048 113,928 0.32%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
TSN Bought more +345K +$18.9M
SN Bought more +77K +$15.1M
MKSI Trimmed -4K +$14.5M
JBL Bought more +27K +$12.1M
LUV Bought more +191K +$12.0M
MRVL Bought more +10K +$11.6M
MCHP Bought more +90K +$9.4M
TIGO Trimmed -137K -$9.0M
CVX Bought more +65K +$8.9M
PH Bought more +8K +$8.8M

5 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

11

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarterShares beforeValue beforePrice since exit
STX Dec. 31, 2025 54,482 $12,861,021 222.1%
WDC Dec. 31, 2025 96,400 $11,573,784 156.4%
FIVE June 30, 2026 44,832 $10,243,215 20.1%
DUOL Sept. 30, 2025 24,172 $9,911,003 -54.3%
NU June 30, 2026 675,000 $9,699,750 13.6%
RDDT Sept. 30, 2025 63,204 $9,516,626 -34.6%
OSCR Sept. 30, 2025 424,569 $9,102,759 71.3%
SEDG June 30, 2026 172,791 $8,820,981 -41.2%
FSLY June 30, 2026 290,072 $8,429,492 41.7%
LYFT Sept. 30, 2025 532,042 $8,384,982 -28.5%
BALL June 30, 2026 129,715 $7,667,454 -8.5%
VSAT March 31, 2026 206,101 $7,102,240 52.4%
ADI June 30, 2026 22,000 $6,999,080 5.5%
WMB Sept. 30, 2025 109,575 $6,882,406 11.8%
ANET June 30, 2026 54,965 $6,748,603 21.8%
STLA March 31, 2026 575,727 $6,269,667 -36.7%
SEIC Sept. 30, 2025 67,666 $6,080,467 21.7%
AXSM June 30, 2025 51,199 $5,971,339 69.6%
RSI June 30, 2026 272,933 $5,936,293 -29.4%
CLS Dec. 31, 2025 24,049 $5,925,193 29.5%
ODD Dec. 31, 2025 88,127 $5,490,312 -51.2%
ATI Sept. 30, 2025 61,173 $5,281,677 137.4%
FIX June 30, 2026 3,818 $5,264,984 -13.6%
SEZL Sept. 30, 2025 28,900 $5,180,325 39.4%
MNDY Sept. 30, 2025 16,052 $5,048,033 -57.3%
PANW March 31, 2026 27,399 $5,046,896 153.7%
HALO Dec. 31, 2025 67,685 $4,964,018 60.9%
BF-B (filed as BFB) Dec. 31, 2025 182,728 $4,948,274 No longer tracked
GLW Sept. 30, 2025 93,997 $4,943,302 94.3%
CAVA Sept. 30, 2025 58,327 $4,912,883 -10.4%
ZETA June 30, 2026 307,200 $4,890,624 67.1%
VLTO Sept. 30, 2025 48,047 $4,850,345 -9.4%
VRT June 30, 2026 19,219 $4,815,897 -24.3%
XP March 31, 2026 292,877 $4,794,396 47.8%
AMCR June 30, 2025 488,208 $4,735,618 -9.0%
QRVO June 30, 2025 65,166 $4,718,670 34.5%
SAND Sept. 30, 2025 501,357 $4,712,756 No longer tracked
SHOP Sept. 30, 2025 40,800 $4,706,280 7.7%
GH March 31, 2026 45,989 $4,697,316 102.7%
TLN Sept. 30, 2025 16,099 $4,681,106 -22.0%
MOD Sept. 30, 2025 47,430 $4,671,855 28.7%
TGT June 30, 2025 44,300 $4,623,148 55.1%
S March 31, 2026 303,626 $4,554,390 97.4%
HNI March 31, 2026 107,982 $4,539,563 41.0%
MUSA June 30, 2025 9,588 $4,504,538 25.8%
BAP Sept. 30, 2025 20,124 $4,498,116 42.0%
TXN June 30, 2026 23,000 $4,465,220 -1.1%
BPMC Sept. 30, 2025 34,271 $4,392,857 No longer tracked
ARWR June 30, 2026 70,048 $4,392,010 -23.5%
BAH June 30, 2026 56,235 $4,388,017 13.1%
DKNG Dec. 31, 2025 115,900 $4,334,660 -43.1%
PODD Dec. 31, 2025 13,970 $4,312,958 -52.3%
IONS March 31, 2026 54,365 $4,300,815 -42.1%
MOS Sept. 30, 2025 116,292 $4,242,332 -38.6%
FROG June 30, 2026 90,010 $4,224,169 7.7%
MSI June 30, 2026 9,700 $4,209,509 9.7%
TNET Dec. 31, 2025 62,901 $4,207,448 8.1%
SNOW March 31, 2026 18,948 $4,156,433 124.8%
RACE Dec. 31, 2025 8,460 $4,104,961 3.7%
DVAX June 30, 2025 314,861 $4,083,747 No longer tracked
HD June 30, 2026 12,200 $4,012,458 -20.3%
T June 30, 2025 141,800 $4,010,104 -16.2%
G March 31, 2026 84,523 $3,953,986 -10.0%
COR March 31, 2026 11,690 $3,948,298 0.3%
DKS June 30, 2026 19,812 $3,928,521 -39.5%
SKWD Sept. 30, 2025 67,871 $3,922,265 16.0%
ALKT June 30, 2025 148,111 $3,887,914 -53.1%
FLEX Sept. 30, 2025 77,624 $3,874,990 101.4%
CTAS June 30, 2026 22,801 $3,856,561 14.9%
KMI Sept. 30, 2025 129,502 $3,807,359 11.0%
HBM Sept. 30, 2025 357,675 $3,794,932 79.8%
NBIX June 30, 2026 28,781 $3,791,609 -14.4%
GM Sept. 30, 2025 75,529 $3,716,782 31.6%
ALGT June 30, 2026 45,369 $3,676,704 -36.1%
COST Dec. 31, 2025 3,900 $3,609,957 7.1%
YUMC June 30, 2025 68,988 $3,591,515 -10.0%
QGEN (filed as QGENXXXX) March 31, 2026 79,743 $3,586,043 14.4%
RBLX March 31, 2026 42,832 $3,470,677 -21.2%
AI Sept. 30, 2025 139,614 $3,430,316 -36.0%
ESE June 30, 2026 12,074 $3,397,261 -22.3%
CHTR June 30, 2025 9,201 $3,390,845 -73.6%
VRN June 30, 2025 508,248 $3,364,602 No longer tracked
MRVL Sept. 30, 2025 42,962 $3,325,259 222.6%
DYN June 30, 2026 182,986 $3,317,536 -30.5%
CRL June 30, 2026 19,100 $3,294,750 37.0%
HAE Sept. 30, 2025 43,512 $3,246,430 114.8%
RKT June 30, 2026 227,420 $3,240,735 -25.8%
STEP March 31, 2026 50,422 $3,235,580 -3.4%
FRSH June 30, 2025 229,060 $3,232,037 -11.3%
NFE Sept. 30, 2025 972,741 $3,229,500 165.6%
AXON Dec. 31, 2025 4,480 $3,215,027 -27.5%
TER Sept. 30, 2025 35,510 $3,193,059 223.0%
SYNA June 30, 2025 50,030 $3,187,912 84.7%
VIK Dec. 31, 2025 51,173 $3,180,914 13.5%
PCAR Sept. 30, 2025 33,460 $3,180,708 11.2%
TECK June 30, 2025 86,980 $3,168,681 68.1%
DASH March 31, 2026 13,900 $3,148,072 27.7%
SN June 30, 2025 37,723 $3,146,475 84.6%
ROKU March 31, 2026 28,890 $3,134,276 62.1%
PEN Sept. 30, 2025 12,058 $3,094,445 25.2%
NRG June 30, 2026 20,900 $3,054,326 -33.7%
LB Sept. 30, 2025 44,689 $3,020,083 56.7%
DAY June 30, 2025 51,113 $2,981,421 No longer tracked
KW June 30, 2026 274,803 $2,973,368 No longer tracked
RRC Sept. 30, 2025 72,745 $2,958,539 2.7%
BMRN Dec. 31, 2025 53,755 $2,911,371 -3.2%
CW June 30, 2026 4,239 $2,887,268 -28.6%
KNTK Sept. 30, 2025 65,302 $2,876,553 24.2%
INSP June 30, 2025 18,044 $2,874,048 -45.5%
RBRK March 31, 2026 37,168 $2,842,609 150.5%
BASE Sept. 30, 2025 114,232 $2,784,976 No longer tracked
NTRA Dec. 31, 2025 17,057 $2,745,665 85.8%
CAVA March 31, 2026 46,135 $2,707,663 -33.1%
BMI Sept. 30, 2025 11,036 $2,703,268 -30.1%
DDOG June 30, 2026 22,812 $2,692,957 6.2%
GLW June 30, 2026 19,600 $2,665,012 -37.6%
VTLE Sept. 30, 2025 165,570 $2,664,021 No longer tracked
EXPI March 31, 2026 294,078 $2,661,406 No longer tracked
SAIC June 30, 2026 27,800 $2,638,776 14.9%
WAT Sept. 30, 2025 7,535 $2,630,016 46.8%
LRCX June 30, 2026 12,300 $2,628,018 -20.2%
FTNT Sept. 30, 2025 24,700 $2,611,284 119.0%
TGLS Dec. 31, 2025 38,972 $2,607,617 -30.6%
FTI Sept. 30, 2025 75,714 $2,607,590 78.1%
ATMU June 30, 2026 45,616 $2,589,620 -9.4%
UPST June 30, 2026 100,041 $2,566,052 -31.3%
RAMP June 30, 2026 96,628 $2,562,575 0.2%
EXTR Sept. 30, 2025 142,299 $2,554,267 13.0%
TFII March 31, 2026 24,661 $2,548,714 5.7%
INCY Sept. 30, 2025 37,262 $2,537,542 34.6%
PUMP June 30, 2026 175,924 $2,535,065 -33.1%
TRP Sept. 30, 2025 51,943 $2,534,299 9.3%
DD June 30, 2025 33,817 $2,525,454 355.4%
GE June 30, 2025 12,603 $2,522,490 19.0%
BIRK Sept. 30, 2025 51,024 $2,509,360 -25.4%
PGNY March 31, 2026 95,839 $2,461,146 52.3%
RMD Sept. 30, 2025 9,468 $2,442,744 -18.6%
CCC Dec. 31, 2025 268,039 $2,441,835 -16.7%
TJX June 30, 2025 19,911 $2,425,160 8.8%
TRI June 30, 2026 26,600 $2,393,468 18.9%
AS June 30, 2026 71,983 $2,369,680 -18.8%
RYTM June 30, 2026 27,232 $2,368,367 -16.7%
PGY June 30, 2026 203,044 $2,365,463 0.8%
MXL June 30, 2026 135,987 $2,364,814 -17.6%
GILD Sept. 30, 2025 21,098 $2,339,135 30.3%
EHC Dec. 31, 2025 18,396 $2,336,660 14.0%
INFA Sept. 30, 2025 95,139 $2,316,635 No longer tracked
NOG June 30, 2026 78,944 $2,307,533 32.4%
TTEK June 30, 2026 75,758 $2,281,831 15.4%
GPGI March 31, 2026 118,012 $2,275,271 -24.1%
ZS March 31, 2026 10,069 $2,264,719 43.8%
AMRX June 30, 2026 180,628 $2,245,206 17.6%
PNR Sept. 30, 2025 21,804 $2,238,399 -52.3%
POST Sept. 30, 2025 20,520 $2,237,296 -32.4%
MELI Sept. 30, 2025 850 $2,221,585 -20.4%
CPNG March 31, 2026 93,998 $2,217,413 -24.8%
APLS June 30, 2026 53,951 $2,170,449 No longer tracked
EQT June 30, 2025 40,600 $2,169,258 -12.3%
OKTA June 30, 2025 20,600 $2,167,532 118.4%
IDCC March 31, 2026 6,649 $2,116,909 12.0%
NVMI June 30, 2026 4,808 $2,088,018 -27.6%
FAST Dec. 31, 2025 42,100 $2,064,584 26.3%
VCYT June 30, 2025 69,066 $2,047,807 76.4%
HOOD Dec. 31, 2025 14,299 $2,047,331 0.9%
AFRM Sept. 30, 2025 29,300 $2,025,802 2.3%
DPZ June 30, 2025 4,400 $2,021,580 -34.0%
ABT June 30, 2025 15,207 $2,017,209 -26.4%
TRU June 30, 2026 28,855 $1,996,477 -11.5%
COST June 30, 2026 2,000 $1,992,860 -1.3%
PBA June 30, 2025 49,551 $1,983,527 22.9%
CRCL March 31, 2026 25,000 $1,982,500 -12.7%
VRNS Dec. 31, 2025 34,447 $1,979,669 46.8%
UBER Dec. 31, 2025 20,189 $1,977,916 -15.0%
COCO June 30, 2025 64,108 $1,964,910 53.2%
ROAD March 31, 2026 18,069 $1,961,390 -18.6%
IMAX June 30, 2026 51,594 $1,961,088 31.9%
MGY June 30, 2025 77,442 $1,956,185 6.8%
MYRG March 31, 2026 8,917 $1,948,365 7.2%
BROS Dec. 31, 2025 36,966 $1,934,800 -37.6%
PAGS June 30, 2026 191,487 $1,918,700 21.0%
RCL Sept. 30, 2025 6,100 $1,910,154 -15.0%
RVLV June 30, 2026 84,418 $1,908,691 -8.0%
WBA June 30, 2025 170,622 $1,905,848 No longer tracked
LTH Sept. 30, 2025 62,770 $1,903,814 45.1%
ITRI June 30, 2026 20,953 $1,878,017 1.5%
CYBR Sept. 30, 2025 4,580 $1,863,510 No longer tracked
MAR June 30, 2025 7,770 $1,850,814 30.3%
NVDA June 30, 2025 16,999 $1,842,352 51.2%
MFC June 30, 2026 53,488 $1,842,127 6.0%
MMYT March 31, 2026 22,285 $1,830,044 20.7%
ADPT Dec. 31, 2025 121,517 $1,817,894 83.7%
CLBT Sept. 30, 2025 113,527 $1,816,432 -39.6%
WTS Sept. 30, 2025 7,311 $1,797,702 29.9%
SCS Sept. 30, 2025 169,832 $1,771,348 No longer tracked
BTU June 30, 2026 53,503 $1,762,924 10.3%
TVTX June 30, 2026 58,957 $1,751,612 1.5%
DVA Sept. 30, 2025 12,283 $1,749,713 34.5%
YUMC June 30, 2026 35,444 $1,728,958 -1.5%
IOT June 30, 2026 54,359 $1,722,637 30.7%
YOU June 30, 2025 66,398 $1,720,372 48.6%
ODFL Dec. 31, 2025 12,100 $1,703,438 14.4%
BN June 30, 2025 32,322 $1,693,996 -10.7%
PATK June 30, 2026 15,251 $1,693,929 -25.8%
PHR Dec. 31, 2025 71,935 $1,691,911 -38.7%
NG June 30, 2026 187,960 $1,687,881 No longer tracked
SYK June 30, 2026 5,100 $1,675,809 -9.4%
GFL June 30, 2025 34,492 $1,666,309 -16.2%
Z March 31, 2026 24,299 $1,657,678 -33.8%
TSCO June 30, 2025 29,933 $1,649,308 -40.5%
H June 30, 2025 13,436 $1,645,910 12.3%
TTD March 31, 2026 43,300 $1,643,668 -47.2%
AKAM June 30, 2025 20,100 $1,618,050 35.4%
GEHC June 30, 2026 22,551 $1,605,180 2.7%
RKT June 30, 2025 132,682 $1,601,472 -17.6%
BCPC Sept. 30, 2025 10,045 $1,599,164 10.6%
AOS Dec. 31, 2025 21,762 $1,597,548 -14.8%
AR Dec. 31, 2025 47,520 $1,594,771 0.7%
RUSHA June 30, 2025 29,842 $1,593,861 37.3%
AM June 30, 2026 69,790 $1,591,212 -9.6%
MDB June 30, 2026 6,500 $1,591,005 6.9%
JKHY Sept. 30, 2025 8,795 $1,584,595 -2.6%
NUE Sept. 30, 2025 12,000 $1,554,480 85.6%
REPL June 30, 2025 158,760 $1,547,910 41.6%
MCK Dec. 31, 2025 2,000 $1,545,080 11.6%
SPOT Sept. 30, 2025 2,012 $1,543,888 -30.8%
LRCX June 30, 2025 21,234 $1,543,712 255.2%
MGNI Sept. 30, 2025 63,448 $1,530,366 14.6%
WING Sept. 30, 2025 4,542 $1,529,473 -57.5%
OS June 30, 2025 71,438 $1,524,487 No longer tracked
SITM June 30, 2025 9,943 $1,519,986 233.2%
ABM June 30, 2026 39,427 $1,518,728 9.6%
TRGP Sept. 30, 2025 8,696 $1,513,800 71.5%
KEX Sept. 30, 2025 13,287 $1,506,879 67.6%
INTC Sept. 30, 2025 67,051 $1,501,942 246.3%
ECL March 31, 2026 5,657 $1,485,076 4.2%
JAMF Sept. 30, 2025 155,779 $1,481,458 No longer tracked
ADMA June 30, 2025 74,414 $1,476,374 -44.5%
NTNX Dec. 31, 2025 19,712 $1,466,376 42.0%
UDMY Sept. 30, 2025 208,169 $1,463,428 No longer tracked
WAY June 30, 2025 38,701 $1,445,869 -35.2%
PRIM June 30, 2025 25,046 $1,437,891 3.4%
ETN March 31, 2026 4,500 $1,433,295 20.9%
PRO Sept. 30, 2025 91,246 $1,428,912 No longer tracked
HUBG June 30, 2026 39,580 $1,426,463 -34.4%
LPX June 30, 2026 19,515 $1,419,716 -17.0%
FLYW Sept. 30, 2025 120,910 $1,414,647 34.2%
SMG June 30, 2026 23,220 $1,412,008 -27.9%
YETI June 30, 2026 38,381 $1,404,361 -18.2%
BOOT June 30, 2026 9,572 $1,400,958 -25.2%
CMI June 30, 2026 2,600 $1,398,852 -26.6%
GTM June 30, 2025 139,712 $1,397,120 -62.9%
RELY June 30, 2025 67,165 $1,397,032 22.1%
FDX Dec. 31, 2025 5,909 $1,393,401 0.1%
SIBN March 31, 2026 69,116 $1,362,968 56.8%
NXT Dec. 31, 2025 18,344 $1,357,273 -4.8%
BTG June 30, 2026 296,100 $1,341,333 No longer tracked
PACS June 30, 2026 41,705 $1,339,565 0.2%
WERN June 30, 2025 45,712 $1,339,362 24.8%
AZZ Dec. 31, 2025 12,268 $1,338,807 29.8%
CCB Sept. 30, 2025 13,769 $1,333,803 -62.1%
CALX June 30, 2025 37,535 $1,330,240 -35.4%
CNMD March 31, 2026 32,693 $1,327,336 33.9%
IESC June 30, 2025 8,033 $1,326,329 129.3%
RDUS Sept. 30, 2025 44,613 $1,324,560 No longer tracked
DINO March 31, 2026 28,609 $1,318,303 84.7%
GIL June 30, 2026 23,640 $1,315,566 -21.2%
XERS June 30, 2025 239,600 $1,315,404 116.9%
STNE March 31, 2026 88,859 $1,314,225 -18.3%
TXG March 31, 2026 80,219 $1,308,372 360.4%
NGVC Dec. 31, 2025 32,491 $1,299,640 20.4%
PCG Dec. 31, 2025 85,933 $1,295,870 -23.1%
KVYO Dec. 31, 2025 46,653 $1,291,822 -48.6%
EIX June 30, 2025 21,835 $1,286,518 5.1%
IBTA Sept. 30, 2025 34,970 $1,279,902 48.5%
BULL March 31, 2026 164,200 $1,275,834 53.3%
KMX March 31, 2026 32,785 $1,266,812 31.9%
PTCT Sept. 30, 2025 25,684 $1,254,407 3.7%
OLLI March 31, 2026 11,379 $1,247,252 -5.6%
SNEX Sept. 30, 2025 13,660 $1,244,972 0.2%
CDNA June 30, 2025 70,097 $1,244,222 257.5%
LNG Sept. 30, 2025 5,100 $1,241,952 17.0%
GRMN Sept. 30, 2025 5,840 $1,218,925 16.0%
FNV Sept. 30, 2025 7,422 $1,216,614 8.0%
CRC Dec. 31, 2025 22,858 $1,215,588 18.6%
CHYM March 31, 2026 48,238 $1,214,150 51.0%
D June 30, 2026 19,622 $1,213,032 -10.6%
KAI June 30, 2025 3,590 $1,209,507 -15.8%
DT Sept. 30, 2025 21,900 $1,209,099 24.3%
ZTS Dec. 31, 2025 8,154 $1,193,093 -43.2%
KLAC Dec. 31, 2025 1,100 $1,186,460 -83.0%
TW Sept. 30, 2025 8,067 $1,181,009 -3.5%
AMGN June 30, 2025 3,689 $1,149,308 44.3%
PKG Dec. 31, 2025 5,201 $1,133,454 11.2%
CCEP Sept. 30, 2025 12,100 $1,121,912 12.2%
SM March 31, 2026 59,994 $1,121,888 12.4%
AZO Sept. 30, 2025 300 $1,113,669 -34.6%
RPC June 30, 2025 94,588 $1,111,409 -22.8%
SG Sept. 30, 2025 74,655 $1,110,866 13.9%
WMG Sept. 30, 2025 40,445 $1,101,722 -18.9%
ENTA March 31, 2026 69,197 $1,091,237 -0.2%
FOLD June 30, 2026 75,318 $1,089,098 No longer tracked
TRI Dec. 31, 2025 7,008 $1,088,553 -26.4%
SNDR March 31, 2026 40,781 $1,081,920 22.6%
CVNA June 30, 2026 3,427 $1,077,380 -3.2%
CVCO Dec. 31, 2025 1,843 $1,070,285 -2.4%
QGEN June 30, 2026 26,448 $1,058,978 17.1%
APPF Sept. 30, 2025 4,564 $1,050,998 -25.9%
BAM June 30, 2026 23,600 $1,049,020 -0.3%
ALAB June 30, 2026 9,559 $1,047,666 -25.0%
FIZZ Dec. 31, 2025 28,366 $1,047,273 -6.4%
DTM June 30, 2026 7,746 $1,043,154 -16.8%
LDOS June 30, 2026 6,700 $1,041,984 16.0%
IHS June 30, 2026 126,460 $1,040,766 2.5%
EXPD June 30, 2025 8,600 $1,034,150 69.9%
MRNA Sept. 30, 2025 37,378 $1,031,259 686.7%
DFH Dec. 31, 2025 39,494 $1,023,684 -42.2%
CNA Dec. 31, 2025 21,983 $1,021,330 -3.2%
DHI Dec. 31, 2025 6,000 $1,016,820 -7.5%
SGHC June 30, 2026 93,749 $1,012,489 -15.4%
SXC June 30, 2025 109,987 $1,011,880 15.7%
PLYA June 30, 2025 75,793 $1,010,321 No longer tracked
INTR June 30, 2026 126,562 $1,007,434 20.8%
OLO Sept. 30, 2025 111,601 $993,249 No longer tracked
MRX Dec. 31, 2025 29,398 $988,361 96.1%
F June 30, 2025 98,461 $987,564 12.0%
RPRX Dec. 31, 2025 27,840 $982,195 46.6%
ANAB June 30, 2026 17,595 $975,819 -27.1%
APP Dec. 31, 2025 1,344 $965,718 -58.2%
BANF June 30, 2025 8,783 $964,988 -13.0%
MANH Dec. 31, 2025 4,688 $960,946 18.5%
CVLT June 30, 2025 6,057 $955,552 -11.8%
ENFN June 30, 2025 84,508 $942,264 No longer tracked
ICUI June 30, 2025 6,781 $941,610 22.1%
CHKP June 30, 2025 4,104 $935,384 -41.4%
CRMT Sept. 30, 2025 16,158 $905,494 -96.6%
ACM Dec. 31, 2025 6,891 $899,069 -37.3%
LOPE Sept. 30, 2025 4,745 $896,805 -29.7%
CLMB Dec. 31, 2025 6,513 $878,213 -67.2%
DNUT Dec. 31, 2025 226,235 $875,529 -28.1%
PNR March 31, 2026 8,400 $874,776 -39.4%
IT Sept. 30, 2025 2,164 $874,732 -28.6%
MTH March 31, 2026 13,209 $869,152 0.7%
VSTS June 30, 2025 87,653 $867,765 144.5%
SNCY June 30, 2025 70,215 $865,049 No longer tracked
MLNK Sept. 30, 2025 52,334 $849,381 No longer tracked
ATRC March 31, 2026 21,201 $838,712 97.6%
OVV June 30, 2026 14,075 $835,492 15.8%
U June 30, 2025 42,600 $834,534 88.8%
BR Sept. 30, 2025 3,416 $830,190 -33.2%
AVDX Dec. 31, 2025 83,385 $829,681 No longer tracked
BLKB March 31, 2026 13,094 $829,112 12.2%
DBRG Sept. 30, 2025 79,967 $827,658 No longer tracked
CDE June 30, 2025 139,033 $823,075 92.4%
RL June 30, 2026 2,357 $810,784 -8.9%
HOV June 30, 2026 7,236 $802,545 -21.6%
SMTC Sept. 30, 2025 17,673 $797,759 169.9%
PLAB June 30, 2025 38,293 $794,963 65.0%
MNKD Sept. 30, 2025 212,380 $794,301 -28.9%
IMO June 30, 2026 6,019 $787,406 No longer tracked
DEC June 30, 2025 57,958 $783,592 -7.2%
LINC Sept. 30, 2025 33,771 $778,422 -5.5%
WS March 31, 2026 22,463 $777,669 28.9%
AAPL June 30, 2025 3,500 $777,455 62.3%
MBLY Dec. 31, 2025 55,000 $776,600 -27.4%
ACIW Sept. 30, 2025 16,868 $774,410 -2.9%
SAIC Dec. 31, 2025 7,760 $771,111 26.1%
FG June 30, 2025 21,316 $768,442 -31.2%
VERX Sept. 30, 2025 21,703 $766,876 -50.5%
BKV June 30, 2025 36,346 $763,266 -9.7%
MAT Sept. 30, 2025 38,660 $762,375 -4.6%
BALL Sept. 30, 2025 13,573 $761,310 13.3%
CGON June 30, 2026 11,182 $756,798 -3.3%
ICL Dec. 31, 2025 121,273 $754,318 -11.4%
MMI March 31, 2026 27,574 $752,494 7.6%
SYM March 31, 2026 12,616 $750,652 -19.4%
BSX March 31, 2026 7,864 $749,832 -32.4%
CAH Sept. 30, 2025 4,452 $747,936 48.5%
CVRX June 30, 2025 61,015 $746,213 -73.5%
COUR June 30, 2025 112,002 $745,933 -40.9%
GEV Dec. 31, 2025 1,209 $743,414 51.5%
MSI Sept. 30, 2025 1,762 $740,851 -0.4%
NTCT Sept. 30, 2025 29,697 $736,783 59.5%
RGNX June 30, 2025 102,516 $732,989 -5.5%
ONON March 31, 2026 15,700 $729,736 -6.3%
EOLS June 30, 2025 60,651 $729,632 -18.9%
ALKS Dec. 31, 2025 24,198 $725,940 52.8%
FRPT Dec. 31, 2025 13,153 $724,862 0.7%
PRM June 30, 2025 71,754 $722,563 101.7%
RYAN June 30, 2025 9,779 $722,375 -44.1%
TXNM Sept. 30, 2025 12,818 $721,910 3.5%
CLF Sept. 30, 2025 94,042 $714,719 0.0%
TMCI June 30, 2025 84,499 $708,947 -23.8%
BILL Dec. 31, 2025 13,287 $703,812 -18.4%
CAAP June 30, 2026 27,614 $698,358 1.4%
INMD Sept. 30, 2025 48,226 $696,383 -5.2%
GOLF Sept. 30, 2025 9,500 $691,790 6.2%
METC June 30, 2025 83,962 $691,007 -39.2%
MOH Dec. 31, 2025 3,600 $688,896 11.8%
CSCO June 30, 2025 11,127 $686,647 62.6%
ATR June 30, 2025 4,574 $678,690 -22.9%
KGS June 30, 2025 18,176 $677,965 56.3%
VREX June 30, 2025 58,385 $677,266 112.8%
SA June 30, 2026 23,839 $675,597 5.5%
OKE June 30, 2025 6,800 $674,696 8.5%
RHLD June 30, 2026 4,145 $672,734 -20.0%
SOFI June 30, 2026 42,296 $671,660 -11.2%
WOR Dec. 31, 2025 11,981 $664,826 18.6%
TRU Sept. 30, 2025 7,551 $664,488 -23.8%
MCB June 30, 2025 11,860 $664,041 26.5%
MEOH Dec. 31, 2025 16,487 $655,523 52.7%
DOCS March 31, 2026 14,627 $647,684 22.7%
GOOS June 30, 2025 81,426 $647,337 -31.9%
TTAN March 31, 2026 6,071 $646,562 13.7%
WMT Sept. 30, 2025 6,600 $645,348 2.0%
WING March 31, 2026 2,700 $643,923 -31.1%
WAB Dec. 31, 2025 3,204 $642,306 36.7%
BBBY June 30, 2025 110,650 $641,770 No longer tracked
EE Sept. 30, 2025 21,642 $634,543 35.5%
SRAD Dec. 31, 2025 23,548 $633,441 -49.2%
TMUS June 30, 2026 3,000 $630,090 -1.8%
VIAV June 30, 2025 56,163 $628,464 365.8%
SENEA Sept. 30, 2025 6,195 $628,359 64.6%
WRBY June 30, 2026 29,132 $613,811 -12.2%
KLIC Sept. 30, 2025 17,719 $613,077 142.9%
RLI Dec. 31, 2025 9,385 $612,090 -12.3%
NYT March 31, 2026 8,800 $610,896 -23.6%
ARLO June 30, 2026 42,895 $610,396 -6.6%
AVT June 30, 2026 9,900 $610,038 19.6%
ARDX Sept. 30, 2025 155,384 $609,105 -38.5%
DG June 30, 2025 6,900 $606,717 4.3%
FLOC March 31, 2026 32,328 $605,827 -10.2%
VRTX Sept. 30, 2025 1,353 $602,356 28.6%
QTWO Dec. 31, 2025 8,303 $601,054 -19.3%
AKRO June 30, 2025 14,847 $601,007 No longer tracked
PCTY Sept. 30, 2025 3,306 $599,014 -7.5%
EVR June 30, 2026 2,000 $597,020 -22.3%
REAX June 30, 2025 146,778 $595,919 -63.5%
OSBC June 30, 2025 35,336 $587,991 40.2%
OPLN Dec. 31, 2025 20,128 $579,284 18.6%
BLK June 30, 2026 600 $577,026 10.9%
SWI June 30, 2025 30,849 $568,547 No longer tracked
LMAT June 30, 2026 5,200 $567,684 -15.6%
AOSL June 30, 2026 25,375 $562,310 -38.7%
VCEL March 31, 2026 15,571 $560,712 27.7%
CMP Dec. 31, 2025 29,024 $557,261 15.4%
AXTA Dec. 31, 2025 19,268 $551,450 1.1%
OFIX June 30, 2025 33,603 $548,065 -14.8%
ARVN Sept. 30, 2025 74,152 $545,759 -12.4%
FLG Dec. 31, 2025 47,052 $543,451 -8.1%
EXAS Sept. 30, 2025 10,216 $542,878 No longer tracked
BBSI March 31, 2026 14,933 $540,724 7.0%
SITE June 30, 2025 4,443 $539,558 -27.5%
MCS June 30, 2025 32,315 $539,337 58.1%
BELFB March 31, 2026 3,176 $538,745 30.1%
ATXS March 31, 2026 41,108 $538,104 No longer tracked
GRAB Dec. 31, 2025 89,292 $537,538 -36.5%
FVRR Dec. 31, 2025 21,985 $536,654 -56.5%
SKE March 31, 2026 22,487 $533,617 1.7%
BE June 30, 2025 26,800 $526,888 1098.4%
TENB June 30, 2025 15,036 $525,959 14.0%
NYT Sept. 30, 2025 9,365 $524,253 11.5%
JBHT Sept. 30, 2025 3,600 $516,960 71.2%
GWW June 30, 2025 517 $510,708 23.7%
HBAN March 31, 2026 29,383 $509,795 -2.3%
TGI Sept. 30, 2025 19,733 $508,125 No longer tracked
DORM June 30, 2026 4,863 $507,503 -9.5%
GNE Sept. 30, 2025 18,789 $505,048 7.8%
PBI Dec. 31, 2025 44,196 $504,276 59.0%
CMRC Sept. 30, 2025 100,685 $503,425 -35.7%
TXRH June 30, 2026 3,037 $501,530 -17.7%
LEGH June 30, 2025 19,879 $501,348 28.9%
BZH June 30, 2026 25,787 $496,142 19.0%
LMAT June 30, 2025 5,913 $496,101 -2.5%
SPTN Sept. 30, 2025 18,673 $494,648 No longer tracked
STR Sept. 30, 2025 26,795 $492,492 No longer tracked
TWFG Sept. 30, 2025 14,057 $491,995 -9.9%
ACH Dec. 31, 2025 101,609 $487,723 -83.9%
REPX June 30, 2025 16,698 $487,081 No longer tracked
EZPW Sept. 30, 2025 34,945 $485,037 60.2%
PAYO March 31, 2026 86,107 $483,921 48.0%
BCE Dec. 31, 2025 20,682 $483,752 -17.1%
ETNB June 30, 2025 66,088 $480,460 No longer tracked
KGC June 30, 2025 37,969 $478,789 50.9%
INR June 30, 2026 27,117 $477,530 4.0%
COLL June 30, 2026 14,382 $475,613 -39.6%
DVN Dec. 31, 2025 13,482 $472,679 31.0%
BAND June 30, 2025 35,901 $470,303 293.3%
CMRE Dec. 31, 2025 39,197 $466,836 -2.5%
HG Sept. 30, 2025 21,378 $462,192 37.7%
AMCX June 30, 2025 67,051 $461,311 77.7%
LAD March 31, 2026 1,376 $457,286 21.3%
AMPL June 30, 2026 66,964 $456,694 94.5%
SYY March 31, 2026 6,153 $453,415 7.1%
NEXN Sept. 30, 2025 43,516 $453,002 -5.9%
HCSG June 30, 2026 24,382 $452,286 -13.7%
WVE June 30, 2025 55,918 $451,817 -42.3%
BE June 30, 2026 3,300 $447,117 -5.3%
CGAU Dec. 31, 2025 41,640 $446,797 50.0%
ASTE Dec. 31, 2025 9,263 $445,828 -4.0%
HUM Sept. 30, 2025 1,818 $444,465 55.3%
INSP March 31, 2026 4,800 $442,704 37.2%
SNBR March 31, 2026 52,321 $442,636 No longer tracked
DAVE Sept. 30, 2025 1,646 $441,803 85.1%
MSBI June 30, 2025 25,556 $437,519 90.5%
PAHC June 30, 2026 7,896 $436,728 18.4%
STKL March 31, 2026 114,895 $436,601 No longer tracked
BIIB June 30, 2026 2,348 $430,459 3.5%
OLN Dec. 31, 2025 17,192 $429,628 -21.9%
DCBO June 30, 2025 14,794 $424,736 -18.2%
CRDO March 31, 2026 2,939 $422,893 126.4%
SCHL June 30, 2025 22,312 $421,251 78.3%
PRG June 30, 2025 15,562 $413,949 5.3%
CVLT March 31, 2026 3,300 $413,688 97.4%
PLMR Sept. 30, 2025 2,671 $412,002 9.1%
FMC Sept. 30, 2025 9,660 $403,305 -73.2%
HLIT June 30, 2025 41,900 $401,821 18.5%
BKE Sept. 30, 2025 8,800 $399,080 -25.9%
BFC Sept. 30, 2025 3,375 $397,069 24.7%
MUSA June 30, 2026 802 $396,164 -5.0%
SWKS March 31, 2026 6,196 $392,888 56.7%
BORR June 30, 2026 68,043 $392,608 0.5%
BHVN Sept. 30, 2025 27,800 $392,258 -13.6%
GWRE March 31, 2026 1,948 $391,567 9.1%
AMPH Dec. 31, 2025 14,630 $389,890 -5.3%
SRCE June 30, 2025 6,495 $388,466 39.0%
NVCR Sept. 30, 2025 21,558 $383,732 17.6%
SAGE Sept. 30, 2025 41,693 $380,240 No longer tracked
SLP June 30, 2026 32,067 $379,032 1.0%
PI Sept. 30, 2025 3,400 $377,638 2.5%
QNST June 30, 2025 21,140 $377,138 -6.9%
CPB June 30, 2025 9,402 $375,328 -37.0%
CHD June 30, 2025 3,408 $375,187 -0.5%
RIGL Sept. 30, 2025 19,809 $371,023 68.7%
UPS Sept. 30, 2025 3,667 $370,147 11.5%
AWK March 31, 2026 2,800 $365,400 -6.1%
GAMB June 30, 2025 28,903 $364,756 No longer tracked
FSBC June 30, 2025 13,048 $362,734 52.2%
BJ Dec. 31, 2025 3,859 $359,852 4.2%
CRGY March 31, 2026 42,800 $359,092 0.4%
SEI Dec. 31, 2025 8,900 $355,733 62.6%
NPK Sept. 30, 2025 3,624 $355,007 35.4%
NBR Sept. 30, 2025 12,669 $354,985 103.5%
TASK March 31, 2026 30,067 $354,490 20.4%
VITL June 30, 2026 25,057 $353,805 -20.5%
FRHC Dec. 31, 2025 2,054 $353,555 42.6%
GFS June 30, 2025 9,476 $349,759 27.1%
SIGI Sept. 30, 2025 4,034 $349,546 5.2%
TREE June 30, 2025 6,951 $349,427 -33.9%
FSUN June 30, 2025 9,588 $346,606 13.5%
EVTC Dec. 31, 2025 10,245 $346,076 0.1%
VECO Dec. 31, 2025 11,370 $345,989 97.0%
USFD March 31, 2026 4,588 $345,568 2.6%
MCBS June 30, 2025 12,331 $339,966 22.7%
OPY Dec. 31, 2025 4,583 $338,730 68.3%
USO Sept. 30, 2025 4,600 $336,306 95.2%
MIR June 30, 2025 22,969 $333,051 -30.7%
PCOR June 30, 2026 5,780 $329,460 33.4%
AMSC June 30, 2026 9,732 $329,428 -27.8%
QURE June 30, 2025 31,047 $329,098 63.6%
UPWK Sept. 30, 2025 24,439 $328,460 -55.0%
NATL June 30, 2025 12,406 $327,270 59.5%
ZEUS June 30, 2025 10,283 $324,120 No longer tracked
RGR June 30, 2025 8,021 $315,145 23.7%
CNX March 31, 2026 8,500 $312,545 -16.4%
CRCT June 30, 2025 60,639 $312,291 -4.4%
ERIE Sept. 30, 2025 900 $312,111 -30.4%
FIP June 30, 2025 67,942 $307,777 -56.1%
HONE June 30, 2025 29,617 $307,128 No longer tracked
KRNY Sept. 30, 2025 47,406 $306,243 41.1%
CDRE Sept. 30, 2025 9,595 $305,601 -31.5%
SMWB March 31, 2026 40,794 $305,547 209.6%
ARDT Sept. 30, 2025 22,334 $305,082 -20.4%
TATT June 30, 2026 7,454 $302,856 -31.4%
BOW March 31, 2026 10,575 $301,811 50.7%
NUS June 30, 2025 41,202 $299,127 -42.1%
LBRT Dec. 31, 2025 24,219 $298,862 6.1%
CLBK Sept. 30, 2025 20,585 $298,688 -24.5%
CHCO June 30, 2025 2,523 $296,377 15.8%
MTDR Dec. 31, 2025 6,595 $296,313 24.9%
NPWR June 30, 2025 111,955 $294,442 -47.8%
IMXI Sept. 30, 2025 28,955 $292,156 -15.7%
ERO June 30, 2025 24,017 $291,086 128.1%
ASLE June 30, 2025 38,632 $289,354 -17.6%
HAIN June 30, 2025 69,684 $289,189 -66.3%
NVRO June 30, 2025 49,389 $288,432 No longer tracked
MERC Dec. 31, 2025 99,982 $287,948 -87.5%
TPB Sept. 30, 2025 3,799 $287,850 -41.7%
CWAN Dec. 31, 2025 15,968 $287,743 No longer tracked
CFLT Dec. 31, 2025 14,500 $287,100 No longer tracked
SNX June 30, 2026 1,700 $286,807 3.7%
PJT March 31, 2026 1,700 $284,240 -1.3%
PDS Sept. 30, 2025 5,983 $282,637 56.5%
SHAK Sept. 30, 2025 2,000 $281,200 -33.3%
GSM March 31, 2026 59,778 $277,370 6.3%
EXPO June 30, 2026 4,231 $276,073 17.0%
TCBX June 30, 2025 8,251 $275,336 31.3%
GSBC June 30, 2025 4,959 $274,580 35.2%
TFPM March 31, 2026 8,260 $274,397 -12.2%
KEX June 30, 2026 2,064 $274,264 2.9%
SHCO Dec. 31, 2025 30,974 $274,120 No longer tracked
SDHC June 30, 2025 13,988 $273,046 -48.1%
KALV June 30, 2025 23,654 $272,967 No longer tracked
NWPX June 30, 2025 6,609 $272,952 157.5%
BJRI Sept. 30, 2025 6,072 $270,811 102.0%
SOBO Sept. 30, 2025 10,387 $269,127 20.0%
CVGW June 30, 2025 11,119 $266,745 No longer tracked
LZ March 31, 2026 26,830 $266,422 3.5%
NPCE Sept. 30, 2025 23,695 $263,962 28.2%
WASH June 30, 2025 8,537 $263,452 34.8%
GDYN June 30, 2025 16,828 $263,358 -32.1%
AD June 30, 2025 3,793 $262,286 -46.1%
FELE June 30, 2025 2,792 $262,113 10.4%
CCNE June 30, 2025 11,683 $259,947 48.8%
FFBC June 30, 2025 10,402 $259,842 29.9%
FITB June 30, 2025 6,599 $258,681 23.5%
VRT Sept. 30, 2025 2,000 $256,820 68.1%
FTK Sept. 30, 2025 17,246 $254,551 103.2%
NECB June 30, 2025 10,858 $254,512 14.0%
SEM Dec. 31, 2025 19,669 $252,550 No longer tracked
PRTA Sept. 30, 2025 41,281 $250,576 -15.3%
CZFS June 30, 2025 4,314 $250,428 35.4%
GRC June 30, 2025 7,118 $249,842 111.2%
DGICA March 31, 2026 12,461 $248,971 6.2%
DENN Sept. 30, 2025 60,682 $248,796 No longer tracked
ALRM June 30, 2025 4,460 $248,199 -0.6%
DT March 31, 2026 5,700 $247,038 62.8%
ACMR March 31, 2026 6,241 $246,207 93.6%
RLAY March 31, 2026 28,906 $244,545 94.9%
KIDS June 30, 2025 9,906 $243,985 6.6%
FDX June 30, 2026 681 $242,559 -7.7%
BCAL June 30, 2025 16,660 $238,738 37.7%
TAP March 31, 2026 5,100 $238,068 -15.2%
TTWO June 30, 2026 1,200 $237,000 -18.6%
SEMR Dec. 31, 2025 33,363 $236,210 No longer tracked
OFLX June 30, 2025 6,791 $236,191 -20.8%
GRC Dec. 31, 2025 5,082 $235,856 62.4%
SMID June 30, 2025 7,578 $235,448 -34.6%
JWN June 30, 2025 9,564 $233,840 No longer tracked
PERI June 30, 2026 23,280 $232,567 -12.4%
HAYW June 30, 2025 16,700 $232,464 -9.9%
FMBH June 30, 2025 6,651 $232,120 32.5%
LGIH Dec. 31, 2025 4,465 $230,885 8.1%
BNT March 31, 2026 5,014 $230,393 -11.1%
TIPT June 30, 2026 13,579 $229,757 -3.2%
NBBK Sept. 30, 2025 12,803 $228,662 27.0%
OLMA June 30, 2026 15,301 $228,138 -34.1%
EQX Dec. 31, 2025 20,288 $227,631 No longer tracked
FIP March 31, 2026 49,176 $226,701 -45.1%
DAWN March 31, 2026 24,300 $226,476 No longer tracked
TRIN June 30, 2025 14,869 $225,414 23.9%
AMPH June 30, 2026 11,441 $224,129 25.7%
HY Dec. 31, 2025 6,021 $221,934 7.5%
SPFI June 30, 2025 6,683 $221,341 18.6%
FBIZ June 30, 2025 4,691 $221,181 39.4%
MYGN Sept. 30, 2025 41,405 $219,861 -36.7%
ORI June 30, 2025 5,600 $219,632 -1.7%
MLR Dec. 31, 2025 5,415 $218,874 45.3%
AVNW Dec. 31, 2025 9,516 $218,202 -3.9%
PLTK Sept. 30, 2025 45,833 $216,790 -44.0%
UTHR June 30, 2025 700 $215,789 86.7%
CNH Sept. 30, 2025 16,560 $214,618 22.6%
EQBK June 30, 2025 5,438 $214,257 16.5%
GLRE Sept. 30, 2025 14,527 $208,753 16.1%
THR Dec. 31, 2025 7,788 $208,095 No longer tracked
VTS June 30, 2025 8,431 $207,318 -22.8%
CMCL Dec. 31, 2025 5,718 $207,049 No longer tracked
ALG Dec. 31, 2025 1,076 $205,408 -3.3%
ACAD June 30, 2025 12,327 $204,751 -6.8%
BPOP June 30, 2025 2,203 $203,491 44.1%
ATLC June 30, 2025 3,967 $202,912 69.6%
BBT Sept. 30, 2025 8,071 $202,098 18.6%
GNTY June 30, 2025 5,047 $202,031 No longer tracked
AFRM March 31, 2026 2,709 $201,631 63.1%
NIC Dec. 31, 2025 1,497 $201,347 35.7%
NVGS June 30, 2025 15,063 $200,489 67.6%
HOPE Sept. 30, 2025 18,404 $197,475 26.0%
SBGI June 30, 2025 12,139 $193,374 -8.5%
OM Dec. 31, 2025 13,343 $188,403 10.5%
FULC Sept. 30, 2025 27,280 $187,686 -59.7%
SHEN June 30, 2025 14,847 $186,627 -18.0%
MASS June 30, 2025 41,600 $186,368 79.5%
HUN June 30, 2026 13,824 $183,997 -16.8%
RNW June 30, 2026 40,070 $183,521 10.1%
HGTY June 30, 2025 20,206 $182,662 36.0%
CRGX Sept. 30, 2025 43,725 $180,147 No longer tracked
FBLA March 31, 2026 13,761 $176,829 24.2%
ACIC March 31, 2026 13,958 $176,290 -17.5%
MCHB June 30, 2025 15,010 $176,217 14.2%
ORLA Sept. 30, 2025 17,533 $175,681 No longer tracked
GDOT June 30, 2025 20,223 $170,682 16.1%
NOA June 30, 2025 10,784 $170,279 -23.3%
COGT Sept. 30, 2025 23,668 $169,936 115.0%
QTRX June 30, 2026 47,668 $167,791 -11.8%
GILT Dec. 31, 2025 12,856 $167,385 -27.4%
ERII March 31, 2026 12,400 $167,276 -32.2%
OMDA March 31, 2026 10,505 $165,769 66.7%
NRDS June 30, 2026 15,857 $164,596 -4.5%
THRD Sept. 30, 2025 30,118 $163,541 No longer tracked
RXST June 30, 2026 26,521 $163,369 -1.2%
NOMD Dec. 31, 2025 12,278 $161,456 -14.5%
PAL June 30, 2025 19,267 $161,265 -50.6%
BMBL June 30, 2026 48,058 $156,669 -20.3%
FDMT March 31, 2026 20,097 $150,728 38.8%
KLXE June 30, 2025 43,023 $150,581 -26.7%
FFIC June 30, 2025 11,851 $150,508 No longer tracked
ORGO June 30, 2025 34,468 $148,902 -64.8%
RELL June 30, 2025 13,302 $148,450 94.6%
VET June 30, 2025 18,228 $147,647 61.1%
ABCL June 30, 2025 64,304 $143,398 301.7%
CLBT June 30, 2026 10,400 $143,312 -23.3%
ALMS March 31, 2026 14,562 $142,125 -69.0%
OBE June 30, 2025 24,119 $141,337 No longer tracked
ORN Sept. 30, 2025 15,509 $140,667 11.3%
PDLB June 30, 2025 11,081 $140,396 46.5%
CRD-A (filed as CRDA) June 30, 2025 11,999 $137,029 No longer tracked
DNA March 31, 2026 16,168 $134,356 144.4%
EVLV March 31, 2026 18,376 $131,572 -26.0%
EBS June 30, 2026 15,752 $130,742 -13.6%
BIOX Sept. 30, 2025 28,180 $125,965 -75.5%
JBI June 30, 2025 17,440 $125,568 -46.7%
PTEN Sept. 30, 2025 21,000 $124,530 123.0%
EBS Sept. 30, 2025 18,896 $120,556 -17.9%
BLFY Sept. 30, 2025 12,260 $117,328 No longer tracked
SRI March 31, 2026 20,194 $116,923 35.2%
IAS Sept. 30, 2025 13,586 $112,900 No longer tracked
GDRX Dec. 31, 2025 25,678 $108,618 24.0%
PRTA March 31, 2026 11,334 $108,240 -14.9%
ANGI June 30, 2026 14,859 $101,784 1.8%
LUNG Sept. 30, 2025 37,815 $97,941 16.0%
COTY June 30, 2026 48,253 $96,989 25.9%
EPSN Sept. 30, 2025 12,893 $95,150 20.2%
LEG Sept. 30, 2025 10,585 $94,418 No longer tracked
NABL March 31, 2026 12,310 $92,079 -4.5%
TBLA June 30, 2026 29,610 $91,791 -34.6%
LAW March 31, 2026 11,817 $91,700 9.4%
BIRD Dec. 31, 2025 15,344 $87,000 -16.8%
TIXT Sept. 30, 2025 22,446 $81,479 No longer tracked
SG June 30, 2026 15,381 $79,827 3.2%
WEAV Dec. 31, 2025 11,201 $74,823 -3.0%
SKLZ June 30, 2026 27,130 $70,267 No longer tracked
MEI March 31, 2026 10,417 $69,169 179.0%
GASS June 30, 2025 12,236 $69,133 42.6%
AVD Sept. 30, 2025 15,008 $58,831 -70.0%
BGS June 30, 2026 11,538 $55,498 -36.2%
DH Dec. 31, 2025 10,520 $42,711 -65.6%
SVCO March 31, 2026 10,252 $41,521 25.6%
OABI June 30, 2025 14,709 $35,302 182.8%
TUSK June 30, 2025 12,074 $24,631 1.4%