Sector breakdown

04
Technology 22.4%
Financials 8.4%
Industrials 7.7%
Communication Services 7.0%
Healthcare 6.6%
Real Estate 6.4%
Retail 4.5%
Consumer Discretionary 2.7%
Energy 2.3%
Utilities 1.4%
Consumer Staples 1.3%
Materials 0.9%
Consumer products 0.6%
Other/Unmapped 27.8%

Full portfolio 2,485 positions

05
Type Streak 8Q trend
IVV iShares Trust $6,193,245,411 6.75% 8,269,900 $1,038,765,954 Up ×4
NVDA NVIDIA Corporation - Common Stock $4,172,359,918 4.54% 20,852,416 $414,638,284 Down ×4
AAPL Apple Inc. - Common Stock $3,803,113,169 4.14% 13,143,189 $430,547,602 Down ×4
DFUS Dimensional ETF Trust $3,257,281,912 3.55% 39,752,037 $131,972,874 Down ×3
PAAA PGIM ETF Trust $2,691,178,860 2.93% 52,490,323 $425,045,048 Up ×1
MSFT Microsoft Corporation - Common Stock $2,466,061,332 2.69% 6,611,070 $-106,812,287 Down ×4
AMZN Amazon.com, Inc. - Common Stock $2,127,233,360 2.32% 8,925,205 $413,929,363 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,886,614,839 2.05% 5,279,164 $326,330,382 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,524,654,283 1.66% 4,315,100 $265,327,121 Down ×1
AVGO Broadcom Inc. - Common Stock $1,499,910,016 1.63% 3,970,642 $168,505,396 Down ×4
PULS PGIM ETF Trust $1,348,079,052 1.47% 27,206,439 $236,908,992 Up ×1
LQD iShares Trust $1,156,297,534 1.26% 10,601,426 $848,114
MU Micron Technology, Inc. - Common Stock $1,131,189,194 1.23% 979,987 $745,439,765 Down ×3
META Meta Platforms, Inc. - Class A Common Stock $1,002,347,517 1.09% 1,779,452 $-145,204,519 Down ×4
VOO Vanguard S&P 500 ETF $995,200,052 1.08% 1,449,018 $129,249,713 Down ×1
TSLA Tesla, Inc. - Common Stock $885,983,385 0.97% 2,106,475 $77,344,978 Down ×4
LLY Eli Lilly and Company Common Stock $880,559,135 0.96% 734,148 $207,696,793 Up ×1
SPY SPY $785,106,185 0.86% 1,051,336 $275,346,281 Up ×1
IWD iShares Russell 1000 Value ETF $753,402,621 0.82% 3,107,712 $-44,880,251 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $741,511,283 0.81% 1,276,465 $509,540,054 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $703,419,740 0.77% 1,405,743 $729,486 Down ×4
PHYL PGIM ETF Trust $688,895,348 0.75% 19,750,440 $3,425,387 Down ×1
WELL Welltower Inc. Common Stock $688,104,495 0.75% 3,031,698 $87,877,101 Down ×1
JPM JP Morgan Chase & Co. Common Stock $660,240,321 0.72% 2,017,048 $5,243,956 Down ×3
AMAT Applied Materials, Inc. - Common Stock $659,650,017 0.72% 912,379 $398,313,281 Up ×3
IEFA iShares Core MSCI EAFE ETF $625,200,779 0.68% 6,473,398 $143,785,687 Up ×2
INTC Intel Corporation - Common Stock $619,573,637 0.67% 4,437,253 $491,970,727 Up ×1
DFAI Dimensional ETF Trust $616,627,358 0.67% 14,948,542 $177,953,264 Up ×1
PCS PGIM ETF Trust $607,200,012 0.66% 12,162,000 $99,150,822 Up ×3
LRCX Lam Research Corporation - Common Stock $606,319,236 0.66% 1,399,209 $238,646,484 Down ×3
XOM Exxon Mobil Corporation Common Stock $596,273,655 0.65% 4,361,276 $-114,370,329 Up ×1
PLD Prologis, Inc. Common Stock $594,078,759 0.65% 4,385,316 $-32,166,686 Down ×1
CAT Caterpillar, Inc. Common Stock $560,227,917 0.61% 526,085 $193,275,393 Up ×1
JNJ Johnson & Johnson Common Stock $560,019,596 0.61% 2,205,062 $-80,712,888 Down ×1
VIG Vanguard Div Appreciation ETF $547,470,533 0.60% 2,313,712 $12,481,900 Down ×4
DFCF Dimensional ETF Trust $543,482,031 0.59% 12,875,670 $86,462,648 Up ×2
PCI PGIM ETF Trust $532,503,450 0.58% 10,665,000 $-10,861,719 Down ×1
ABBV AbbVie Inc. Common Stock $479,373,445 0.52% 1,904,997 $87,493,003 Up ×2
VNQ Vanguard Real Estate ETF $474,310,820 0.52% 4,918,706 $102,070,537 Up ×1
IWF iShares Russell 1000 Growth Fund $454,709,671 0.50% 3,661,993 $225,624,992 Up ×2
MA Mastercard Incorporated Common Stock $449,055,374 0.49% 874,329 $-30,300,442 Down ×3
V Visa Inc. $418,742,031 0.46% 1,220,502 $87,970,273 Up ×1
EQIX Equinix, Inc. - Common Stock $409,204,788 0.45% 392,564 $25,146,755 Up ×3
CSCO Cisco Systems, Inc. - Common Stock $370,169,552 0.40% 3,151,452 $142,433,902 Up ×1
C Citigroup, Inc. Common Stock $361,089,942 0.39% 2,579,951 $48,148,996 Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $360,048,631 0.39% 866,272 $131,492,623 Up ×3
SNDK Sandisk Corporation - Common Stock $338,078,639 0.37% 148,689 $227,302,663 Down ×2
COST Costco Wholesale Corporation - Common Stock $330,929,061 0.36% 353,757 $-107,803,054 Down ×1
GEV GE Vernova Inc. Common Stock $323,731,498 0.35% 275,549 $69,392,879 Down ×4
SPG Simon Property Group, Inc. Common Stock $321,328,020 0.35% 1,436,745 $33,496,748 Down ×1
BAC Bank of America Corporation Common Stock $319,493,526 0.35% 5,607,117 $115,483,990 Up ×1
WMT Walmart Inc. - Common Stock $317,147,481 0.35% 2,800,172 $-48,107,213 Down ×4
KLAC KLA Corporation - Common Stock $287,992,152 0.31% 954,533 $141,778,894 Up ×1
CVX Chevron Corporation Common Stock $272,505,296 0.30% 1,643,975 $-85,298,668 Down ×3
MS Morgan Stanley Common Stock $264,950,257 0.29% 1,267,462 $-33,878,582 Down ×1
WFC Wells Fargo & Company Common Stock $264,355,361 0.29% 3,198,879 $13,669,999 Up ×1
DLR Digital Realty Trust, Inc. Common Stock $263,647,324 0.29% 1,468,133 $74,059,556 Up ×2
WDC Western Digital Corporation - Common Stock $261,219,873 0.28% 408,974 $94,423,837 Down ×2
ADI Analog Devices, Inc. - Common Stock $253,981,080 0.28% 639,477 $49,145,050 Down ×4
BK The Bank of New York Mellon Corporation Common Stock $252,433,529 0.27% 1,745,616 $24,018,819 Down ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $249,345,919 0.27% 1,974,079 $2,569,244 Down ×1
VZ Verizon Communications Inc. Common Stock $247,980,680 0.27% 5,856,889 $-39,354,230 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $245,889,377 0.27% 1,913,536 $9,840,461 Down ×4
TIP iShares TIPS Bond ETF $240,824,024 0.26% 2,200,713 $213,926,423 Up ×1
SCHW Charles Schwab Corporation (The) Common Stock $240,313,063 0.26% 2,604,455 $2,371,304 Up ×6
DIS Walt Disney Company (The) Common Stock $239,660,190 0.26% 2,489,976 $51,189,003 Up ×1
PG Procter & Gamble Company (The) Common Stock $237,741,567 0.26% 1,621,260 $-12,322,205 Down ×2
HWM Howmet Aerospace Inc. Common Stock $236,621,266 0.26% 880,091 $101,913,708 Up ×2
EXR Extra Space Storage Inc Common Stock $235,979,550 0.26% 1,624,085 $62,839,694 Up ×2
GE GE Aerospace Common Stock $234,036,827 0.25% 626,219 $-32,124,393 Down ×3
RTX RTX Corporation Common Stock $232,133,896 0.25% 1,223,496 $-39,344,498 Down ×1
HD Home Depot, Inc. (The) Common Stock $228,528,881 0.25% 647,978 $14,520,487 Down ×4
TXN Texas Instruments Incorporated - Common Stock $226,864,952 0.25% 761,113 $126,918,768 Up ×1
GILD Gilead Sciences, Inc. - Common Stock $222,276,152 0.24% 1,759,349 $44,565,605 Up ×1
DHR Danaher Corporation Common Stock $213,649,987 0.23% 1,121,640 $7,760,693 Up ×2
EFA iShares Trust $210,812,202 0.23% 2,029,382 $20,871,282 Up ×1
AMGN Amgen Inc. - Common Stock $209,477,005 0.23% 578,474 $15,843,042 Up ×1
PM Philip Morris International Inc Common Stock $209,176,645 0.23% 1,156,247 $-25,643,191 Down ×1
ORCL Oracle Corporation Common Stock $207,854,503 0.23% 1,418,318 $38,128,841 Up ×1
COP ConocoPhillips Common Stock $205,129,401 0.22% 1,973,157 $-37,240,287 Up ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $201,981,714 0.22% 199,711 $27,159,572 Down ×1
NFLX Netflix, Inc. - Common Stock $199,447,618 0.22% 2,793,384 $-130,924,647 Down ×2
KO Coca-Cola Company (The) Common Stock $196,672,019 0.21% 2,419,983 $2,123,722 Down ×1
AHR American Healthcare REIT, Inc. Common Stock $189,858,490 0.21% 3,640,623 $23,932,774 Up ×2
PFE Pfizer, Inc. Common Stock $185,862,564 0.20% 7,718,545 $18,270,875 Up ×1
MRVL Marvell Technology, Inc. - Common Stock $185,037,650 0.20% 621,161 $163,285,180 Up ×3
GD General Dynamics Corporation Common Stock $180,025,476 0.20% 508,202 $29,921,298 Up ×1
CMI Cummins Inc. Common Stock $177,006,598 0.19% 248,183 $23,772,584 Down ×1
EQR Equity Residential Common Shares of Beneficial Interest $170,171,239 0.19% 2,505,097 $25,705,171 Up ×3
APH Amphenol Corporation Common Stock $163,595,162 0.18% 927,831 $56,149,649 Up ×1
TJX TJX Companies, Inc. (The) Common Stock $162,667,520 0.18% 1,073,713 $-16,772,997 Down ×3
PANW Palo Alto Networks, Inc. - Common Stock $161,261,878 0.18% 472,881 $100,661,719 Up ×2
FR First Industrial Realty Trust, Inc. Common Stock $160,205,605 0.17% 2,613,042 $-1,076,608 Down ×1
TER Teradyne, Inc. - Common Stock $157,014,789 0.17% 324,518 $38,554,709 Down ×1
CVS CVS Health Corporation Common Stock $156,510,230 0.17% 1,512,907 $-19,685,129 Down ×1
NEE NextEra Energy, Inc. Common Stock $153,105,374 0.17% 1,744,393 $24,033,661 Up ×2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $151,018,300 0.16% 1,269,168 $33,210,442 Up ×1
PEP PepsiCo, Inc. - Common Stock $150,221,425 0.16% 1,109,464 $-14,185,185 Up ×3
NTRS Northern Trust Corporation - Common Stock $147,794,074 0.16% 850,173 $60,072,515 Up ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $146,858,129 0.16% 1,258,748 $-61,904,935 Down ×2

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
IVV $6,193,245,411 6.75% up ×4
AMAT $659,650,017 0.72% up ×3
PCS $607,200,012 0.66% up ×3
EQIX $409,204,788 0.45% up ×3
UNH $360,048,631 0.39% up ×3
SCHW $240,313,063 0.26% up ×6
MRVL $185,037,650 0.20% up ×3
EQR $170,171,239 0.19% up ×3
PEP $150,221,425 0.16% up ×3
T $145,312,634 0.16% up ×3
FTNT $145,204,082 0.16% up ×3
REG $143,470,760 0.16% up ×3
NEM $141,221,734 0.15% up ×3
IRT $131,389,988 0.14% up ×6
TFC $131,086,633 0.14% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 42226B501) $65,988,522 4,504,336 0.07%
Unknown issuer (CUSIP: 26614N201) $51,447,981 379,298 0.06%
Unknown issuer (CUSIP: 438516205) $42,539,433 189,993 0.05%
Unknown issuer (CUSIP: 43849R105) $40,280,776 182,200 0.04%
Unknown issuer (CUSIP: 69344A727) $25,118,300 500,000 0.03%
Unknown issuer (CUSIP: 69344A719) $24,536,652 490,000 0.03%
Unknown issuer (CUSIP: 314352105) $19,796,100 131,100 0.02%
Unknown issuer (CUSIP: 84615Q103) $19,663,423 115,085 0.02%
EVC $13,609,105 1,043,643 0.01%
NAVN $10,560,085 461,744 0.01%
FSBC $5,689,670 116,855 0.01%
OCFC $5,222,478 267,408 0.01%
MBX $4,860,084 88,045 0.01%
LAZ $4,216,564 100,538 0.00%
CTO $3,906,022 181,591 0.00%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
IVV Bought more +379K +$1.0B
MU Trimmed -162K +$745.4M
AMD Bought more +136K +$509.5M
INTC Bought more +1.5M +$492.0M
AAPL Trimmed -146K +$430.5M
PAAA Bought more +8.2M +$425.0M
NVDA Trimmed -694K +$414.6M
AMZN Bought more +699K +$413.9M
AMAT Bought more +148K +$398.3M
GOOGL Trimmed -147K +$326.3M

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
IAU Dec. 31, 2025 3,451,986 $251,201,021 -3.4%
XLV March 31, 2026 1,418,516 $220,834,571 14.4%
HON June 30, 2026 534,548 $120,823,885 -5.2%
LXP (filed as LXPXXXX) Dec. 31, 2025 6,568,357 $58,852,479 22.9%
VRNT Sept. 30, 2025 1,708,803 $33,612,156 No longer tracked
DFS June 30, 2025 133,660 $22,815,762 No longer tracked
HES Sept. 30, 2025 158,125 $21,906,637 No longer tracked
GMREXXXX Sept. 30, 2025 3,152,163 $21,844,490 No longer tracked
ACWI March 31, 2026 148,900 $21,067,861
DD June 30, 2026 444,410 $20,353,978 -2.2%
HPP March 31, 2026 1,637,420 $17,733,259 95.9%
ANSS Sept. 30, 2025 50,108 $17,598,932 No longer tracked
VRNA Sept. 30, 2025 179,200 $16,948,736 No longer tracked
TD March 31, 2026 175,541 $16,565,804 26.9%
CCL June 30, 2026 635,716 $16,452,330 -7.0%
B March 31, 2026 360,932 $15,743,854 -0.2%
CM March 31, 2026 150,303 $13,644,506 17.8%
KGC March 31, 2026 477,734 $13,472,099 -22.0%
ESTC March 31, 2026 176,803 $13,338,018 89.2%
K Dec. 31, 2025 159,309 $13,066,524 No longer tracked
CTRA June 30, 2026 370,634 $13,024,079 No longer tracked
COOP Dec. 31, 2025 61,461 $12,955,364 No longer tracked
VOOG June 30, 2026 31,610 $12,887,081 6.7%
VVV Dec. 31, 2025 352,741 $12,666,929 6.2%
CLS March 31, 2026 39,125 $11,588,825 37.8%
BPMC Sept. 30, 2025 83,973 $10,763,659 No longer tracked
GMS Sept. 30, 2025 89,852 $9,771,405 No longer tracked
HOLX June 30, 2026 121,783 $9,205,577 No longer tracked
OLO Sept. 30, 2025 950,300 $8,457,670 No longer tracked
PIPR March 31, 2026 24,745 $8,406,124 -14.2%
AEM March 31, 2026 49,470 $8,400,006 -8.4%
RKLB (filed as RKLBXXXX) June 30, 2025 442,201 $7,906,554 109.8%
JNPR Sept. 30, 2025 190,461 $7,605,108 No longer tracked
VTI Sept. 30, 2025 24,900 $7,567,857 16.8%
IPG Dec. 31, 2025 249,648 $6,967,676 No longer tracked
PSH Dec. 31, 2025 135,500 $6,882,194
SHOP March 31, 2026 42,487 $6,850,179 39.4%
AMSC Dec. 31, 2025 107,190 $6,366,014 10.7%
AL June 30, 2026 96,510 $6,267,359 No longer tracked
SEE June 30, 2026 134,995 $5,676,540 No longer tracked
ALIT June 30, 2026 9,470,505 $5,518,463 -19.1%
DAY March 31, 2026 79,214 $5,478,440 No longer tracked
TERN June 30, 2026 96,740 $5,100,133 No longer tracked
UNIT (filed as UNITXXXX) Sept. 30, 2025 1,176,454 $5,082,281 32.4%
CNNE June 30, 2025 255,624 $4,685,588 -25.7%
HIPO Sept. 30, 2025 163,440 $4,564,879 -10.2%
IVT Dec. 31, 2025 159,295 $4,559,023 5.5%
EEFT Dec. 31, 2025 51,472 $4,519,757 -16.5%
HOUS Dec. 31, 2025 419,763 $4,445,290 No longer tracked
REVG March 31, 2026 72,245 $4,393,218 No longer tracked
SAM Dec. 31, 2025 20,680 $4,372,165 -12.7%
OUST Dec. 31, 2025 156,280 $4,227,374 107.5%
HNRG June 30, 2026 255,645 $4,161,901 -14.8%
TPH June 30, 2026 88,565 $4,138,642 No longer tracked
WBA Sept. 30, 2025 419,815 $4,026,294 No longer tracked
KREF June 30, 2026 647,750 $3,964,230 -9.4%
PARA Sept. 30, 2025 338,859 $3,933,624
STN Sept. 30, 2025 35,865 $3,894,580 -37.3%
BKV June 30, 2026 135,215 $3,856,332 -19.4%
PSDM Dec. 31, 2025 74,000 $3,816,180
AKRO Dec. 31, 2025 79,245 $3,762,553 No longer tracked
APLS June 30, 2026 92,510 $3,721,677 No longer tracked
OR March 31, 2026 103,300 $3,664,051 -9.3%
ODP Dec. 31, 2025 129,081 $3,594,906 No longer tracked
PHAT June 30, 2025 568,630 $3,565,310 -31.0%
WRBY Dec. 31, 2025 122,265 $3,372,069 20.4%
GIB March 31, 2026 35,979 $3,327,698 -4.9%
GLDD June 30, 2026 190,030 $3,230,510 No longer tracked
RY March 31, 2026 18,810 $3,210,867 21.4%
ALEX March 31, 2026 142,503 $2,941,262 No longer tracked
TGNA March 31, 2026 151,005 $2,931,007 No longer tracked
GSAT June 30, 2026 41,952 $2,786,452 2.9%
PPBI Sept. 30, 2025 100,434 $2,746,383 No longer tracked
FL Sept. 30, 2025 111,868 $2,740,766 No longer tracked
APLS Sept. 30, 2025 154,010 $2,665,913 No longer tracked
NTR March 31, 2026 43,033 $2,659,870 -5.6%
FARO Sept. 30, 2025 60,338 $2,650,045 No longer tracked
LINE March 31, 2026 74,179 $2,596,265 6.5%
PLAY June 30, 2026 238,535 $2,583,334 -39.2%
PGRE Dec. 31, 2025 384,986 $2,517,808 No longer tracked
X June 30, 2025 59,475 $2,513,414 No longer tracked
HLNE June 30, 2026 24,840 $2,469,096 9.7%
IPGP June 30, 2026 21,228 $2,432,517 -28.7%
BECN June 30, 2025 24,409 $2,423,488 No longer tracked
TCOM June 30, 2025 40,300 $2,397,447 -34.7%
IWB March 31, 2026 6,348 $2,388,118
HBI Dec. 31, 2025 358,969 $2,365,606 No longer tracked
SION Sept. 30, 2025 135,185 $2,345,460 -84.1%
PINC Dec. 31, 2025 83,940 $2,333,532 No longer tracked
PLYM Dec. 31, 2025 101,935 $2,276,209 No longer tracked
FEZ Sept. 30, 2025 38,100 $2,275,713
CSGS June 30, 2026 28,144 $2,249,831 No longer tracked
VNDA Dec. 31, 2025 449,403 $2,242,521 -49.1%
BNS March 31, 2026 30,059 $2,219,857 30.2%
AMBA Dec. 31, 2025 26,460 $2,183,479 -4.1%
FFIC March 31, 2026 142,921 $2,168,112 No longer tracked
PAG June 30, 2026 14,431 $2,157,723 11.2%
WPM March 31, 2026 18,121 $2,133,204 5.1%
HI March 31, 2026 66,579 $2,111,886 No longer tracked
EE Sept. 30, 2025 72,000 $2,111,040 37.4%
TGI Sept. 30, 2025 80,607 $2,075,630 No longer tracked
OSPN Dec. 31, 2025 129,401 $2,056,182 43.1%
ZEUS Dec. 31, 2025 67,096 $2,043,073 No longer tracked
KNSA June 30, 2025 91,230 $2,026,218 173.7%
NSA June 30, 2026 52,968 $1,999,012 No longer tracked
SSB (filed as SSBXXXX) Sept. 30, 2025 19,186 $1,996,126 2.1%
TRS Dec. 31, 2025 51,142 $1,976,127 9.9%
UTI Sept. 30, 2025 58,160 $1,971,042 -39.6%
ASIX March 31, 2026 108,408 $1,875,458 -31.6%
VBTX Dec. 31, 2025 54,918 $1,841,401 No longer tracked
YEXT Dec. 31, 2025 212,645 $1,811,735 -17.5%
BV Sept. 30, 2025 108,560 $1,807,524 -21.7%
NVRI June 30, 2026 83,204 $1,632,462 No longer tracked
HSII Dec. 31, 2025 32,416 $1,613,344 No longer tracked
SPTN Sept. 30, 2025 59,858 $1,585,638 No longer tracked
VRE June 30, 2026 83,925 $1,583,665 No longer tracked
PDCO June 30, 2025 79,574 $1,578,998 No longer tracked
BRY Dec. 31, 2025 411,952 $1,557,179 No longer tracked
ARDT Dec. 31, 2025 116,175 $1,539,319 21.0%
NEWT March 31, 2026 134,095 $1,521,978 2.2%
MSBI March 31, 2026 71,461 $1,512,829 46.9%
GRPN Dec. 31, 2025 64,530 $1,506,776 7.0%
PVH June 30, 2026 21,486 $1,498,863 5.3%
ELME March 31, 2026 85,271 $1,483,715 -12.9%
BCE March 31, 2026 61,414 $1,466,566 -22.2%
VERA Sept. 30, 2025 62,037 $1,461,592 1.8%
XP Dec. 31, 2025 77,695 $1,459,889 78.3%
APPF June 30, 2026 9,236 $1,457,626 28.0%
DVAX March 31, 2026 94,772 $1,457,593 No longer tracked
GPMT June 30, 2025 552,122 $1,435,517 207.7%
QQQM Sept. 30, 2025 6,300 $1,430,730
AXGN Sept. 30, 2025 131,705 $1,428,999 103.5%
ARHS Dec. 31, 2025 134,400 $1,428,672 -11.5%
FIVN Dec. 31, 2025 58,645 $1,419,209 67.7%
SII March 31, 2026 14,300 $1,402,544 -16.4%
AAXJ Sept. 30, 2025 16,900 $1,396,278
RDUS June 30, 2025 48,218 $1,392,536 No longer tracked
SHYF Sept. 30, 2025 109,859 $1,377,632 No longer tracked
AS Dec. 31, 2025 39,580 $1,375,405 -25.9%
EWY Sept. 30, 2025 19,000 $1,363,820
KW June 30, 2026 125,967 $1,362,963 No longer tracked
PRA June 30, 2026 54,546 $1,348,377 No longer tracked
AMBA June 30, 2025 21,946 $1,348,143 2.8%
FSUN June 30, 2026 36,615 $1,334,983 1.1%
OTEX March 31, 2026 40,530 $1,321,683 2.1%
MOMO Dec. 31, 2025 177,200 $1,314,824 -27.9%
NRIM March 31, 2026 48,700 $1,295,907 7.7%
GIL March 31, 2026 20,376 $1,275,334 -25.0%
CWEN-A (filed as CWENA) June 30, 2026 31,978 $1,252,578 No longer tracked
MGA March 31, 2026 23,025 $1,229,075 17.6%
NVEE Sept. 30, 2025 55,544 $1,223,854 No longer tracked
DEA (filed as DEAXXXX) June 30, 2025 99,338 $1,196,790 4.8%
HAIN June 30, 2026 1,733,777 $1,196,306 -7.8%
ENB Sept. 30, 2025 26,266 $1,188,659 -8.3%
KLG Sept. 30, 2025 68,623 $1,176,964 No longer tracked
EWJ Sept. 30, 2025 15,630 $1,171,781 23.8%
SU March 31, 2026 26,300 $1,168,772 3.8%
MCHI Sept. 30, 2025 21,000 $1,157,100
ECVT Dec. 31, 2025 131,700 $1,153,692 6.6%
BRT March 31, 2026 76,280 $1,121,317 1.9%
IMKTA Sept. 30, 2025 17,401 $1,102,875 22.8%
WIX March 31, 2026 10,496 $1,090,429 -17.9%
ALV June 30, 2026 10,330 $1,086,303 -2.7%
CYD June 30, 2026 28,200 $1,085,700 -32.1%
AGI March 31, 2026 27,600 $1,067,016 -26.3%
CECO Dec. 31, 2025 20,775 $1,063,680 26.1%
HEWJ June 30, 2025 25,000 $1,048,500
CWAN June 30, 2026 43,767 $1,035,090 No longer tracked
SMR Dec. 31, 2025 28,385 $1,021,860 -43.4%
IMO Sept. 30, 2025 12,752 $1,010,992 No longer tracked
SWI June 30, 2025 54,470 $1,003,882 No longer tracked
BRKL Sept. 30, 2025 94,876 $1,000,942 No longer tracked
HHH June 30, 2026 15,765 $997,294 3.8%
THS March 31, 2026 42,272 $997,196 No longer tracked
RYAM Sept. 30, 2025 256,622 $987,995 -4.2%
PGY March 31, 2026 46,610 $974,149 54.9%
AIV Dec. 31, 2025 122,838 $974,103 -68.5%
CIM Dec. 31, 2025 73,244 $968,233 -25.6%
HELE March 31, 2026 45,283 $962,264 75.6%
SKYT March 31, 2026 52,750 $957,940 No longer tracked
BOOM June 30, 2026 181,970 $948,064 2.9%
HCKT June 30, 2025 31,710 $926,566 -57.7%
PGC March 31, 2026 33,135 $922,810 27.1%
CHWY June 30, 2026 34,175 $922,725 -7.7%
BVS Sept. 30, 2025 138,460 $916,605 95.8%
MTW March 31, 2026 76,445 $916,576 100.7%
SNCY June 30, 2026 54,986 $908,369 No longer tracked
PLTK Sept. 30, 2025 191,110 $903,950 -41.1%
NPB June 30, 2026 52,180 $900,627 -18.9%
BERY June 30, 2025 12,861 $897,827 No longer tracked
EXAS March 31, 2026 8,774 $894,071 No longer tracked
JACK Sept. 30, 2025 20,252 $872,355 -36.8%
EZA Sept. 30, 2025 16,200 $870,750 -0.7%
LLYVK (filed as LLYVKXXXX) Dec. 31, 2025 8,966 $869,418 20.6%
SKX Sept. 30, 2025 14,058 $862,472 No longer tracked
AVO March 31, 2026 74,315 $862,054 -7.3%
CHX Sept. 30, 2025 30,262 $857,204 No longer tracked
WGS March 31, 2026 6,570 $854,494 11.4%
CVLG Sept. 30, 2025 34,335 $827,817 52.8%
CCNE March 31, 2026 30,184 $789,915 16.8%
TRP Sept. 30, 2025 16,098 $784,313 10.3%
VT Sept. 30, 2025 6,000 $771,120
PACK Sept. 30, 2025 214,493 $765,740 -29.4%
SLNO June 30, 2026 22,845 $764,851 No longer tracked
CMA March 31, 2026 8,383 $733,261 No longer tracked
CYBR March 31, 2026 1,623 $732,492 No longer tracked
NAGE March 31, 2026 115,025 $731,559 -38.9%
USNA Dec. 31, 2025 26,481 $729,552 -23.8%
ZG June 30, 2026 17,573 $727,346 -7.9%
ACH Sept. 30, 2025 78,809 $717,162 -90.3%
RGR Dec. 31, 2025 16,414 $713,517 33.7%
CRCT March 31, 2026 143,655 $711,092 70.6%
MCW June 30, 2026 101,906 $710,285 No longer tracked
WULF June 30, 2026 48,625 $701,659 -39.4%
ILF Sept. 30, 2025 26,500 $694,565 31.7%
ACLX June 30, 2026 6,040 $693,513 No longer tracked
CTBI March 31, 2026 12,082 $682,633 25.3%
FOLD June 30, 2026 46,980 $679,331 No longer tracked
IIIN June 30, 2026 19,925 $669,679 -0.1%
EDU June 30, 2025 13,890 $664,081 5.7%
NRDS June 30, 2026 63,098 $654,957 -3.8%
FTK Dec. 31, 2025 44,465 $649,189 73.9%
SLF Dec. 31, 2025 10,801 $648,708 24.6%
IWS June 30, 2025 5,100 $642,447 24.5%
OOMA Dec. 31, 2025 53,490 $641,345 69.3%
APEI Sept. 30, 2025 20,952 $638,198 17.1%
CEVA Dec. 31, 2025 24,101 $636,507 68.1%
ROOT Sept. 30, 2025 4,965 $635,371 -47.3%
INOD Dec. 31, 2025 8,235 $634,671 30.0%
QQQ Sept. 30, 2025 1,150 $634,386 24.0%
FYBR March 31, 2026 16,467 $626,899 No longer tracked
CADE March 31, 2026 14,499 $621,137 No longer tracked
SPOK Dec. 31, 2025 35,540 $613,065 -16.9%
AVPT Dec. 31, 2025 40,740 $611,507 7.9%
AVBH June 30, 2026 21,330 $607,905 -4.9%
MFC March 31, 2026 16,700 $607,212 25.7%
ALE Dec. 31, 2025 9,076 $602,646 No longer tracked
VNOM (filed as VNOMXXXX) Sept. 30, 2025 12,785 $602,263 8.8%
AMWD June 30, 2026 15,010 $597,848 No longer tracked
LNWO Dec. 31, 2025 7,094 $595,470 No longer tracked
VITL June 30, 2025 19,465 $593,099 -75.6%
CBAN March 31, 2026 32,362 $576,691 2.3%
CMCO March 31, 2026 33,287 $574,201 16.4%
ACWX Sept. 30, 2025 9,320 $567,961
CIO Sept. 30, 2025 106,250 $567,375 No longer tracked
GDEN June 30, 2026 21,111 $563,453 No longer tracked
LLYVA Dec. 31, 2025 5,939 $560,048 19.3%
NTGR Dec. 31, 2025 17,226 $557,950 -6.1%
EMA March 31, 2026 11,300 $557,655 -10.1%
GRNT March 31, 2026 118,310 $556,057 -21.5%
VGLT March 31, 2026 9,918 $553,424
ESGR Sept. 30, 2025 1,638 $550,958 No longer tracked
OXM June 30, 2026 14,267 $549,422 -26.9%
ETD June 30, 2026 24,550 $546,483 -5.7%
ITCI June 30, 2025 6,030 $545,218 No longer tracked
UHT June 30, 2026 13,311 $538,696 -14.7%
VITL June 30, 2026 37,865 $534,654 -19.2%
CIVI Dec. 31, 2025 16,437 $534,203 No longer tracked
TWST Dec. 31, 2025 18,974 $533,928 477.3%
FLOC June 30, 2026 25,910 $533,746 -13.0%
MLAB Sept. 30, 2025 5,658 $533,097 103.0%
GOLD June 30, 2025 27,458 $533,039 87.8%
BXC Dec. 31, 2025 7,221 $527,711 21.8%
CVE Sept. 30, 2025 38,649 $524,856 84.8%
OSBC Dec. 31, 2025 29,910 $516,845 28.5%
EDV March 31, 2026 7,934 $515,789
CSV Sept. 30, 2025 11,245 $514,346 -26.2%
ATAT Sept. 30, 2025 15,800 $513,658 -14.5%
RNA March 31, 2026 7,060 $509,238 -40.2%
ACIC Sept. 30, 2025 45,680 $507,962 -17.3%
FMNB March 31, 2026 38,135 $507,958 15.8%
FPI Dec. 31, 2025 46,670 $507,770 10.8%
ADV March 31, 2026 573,255 $504,464 28.9%
MNRO June 30, 2026 31,109 $498,988 -20.1%
CARE March 31, 2026 25,325 $497,890 30.6%
PAAS March 31, 2026 9,580 $497,298 -15.9%
FHI Sept. 30, 2025 11,744 $496,533 8.9%
MRBK June 30, 2026 26,100 $494,856 -5.1%
CRWV Dec. 31, 2025 3,600 $492,660 28.1%
VTLE Dec. 31, 2025 28,816 $486,702 No longer tracked
SLP Sept. 30, 2025 17,213 $483,332 22.8%
ISTR March 31, 2026 18,010 $481,227 7.4%
SNV March 31, 2026 9,319 $478,344 No longer tracked
EPOL June 30, 2025 17,000 $476,170
LBTYA March 31, 2026 42,122 $469,239 -24.4%
DENN Dec. 31, 2025 89,078 $465,878 No longer tracked
AZEK Sept. 30, 2025 9,390 $464,950 No longer tracked
ADTN Dec. 31, 2025 49,366 $463,053 -12.3%
CNQ Dec. 31, 2025 14,457 $462,335 42.1%
AII June 30, 2026 23,885 $460,503 36.9%
CAL Dec. 31, 2025 34,968 $455,983 2.4%
CARS June 30, 2026 56,083 $455,394 -13.6%
MELI Dec. 31, 2025 192 $448,692 -7.8%
AEVA Sept. 30, 2025 11,795 $445,733 0.5%
TTEC June 30, 2026 177,171 $442,928 -30.4%
PLPC June 30, 2026 1,625 $439,969 2.7%
TEM Dec. 31, 2025 5,400 $435,834 21.9%
MPB Sept. 30, 2025 15,405 $434,421 27.0%
XLY June 30, 2025 2,200 $434,412 No longer tracked
APPN June 30, 2026 18,014 $434,318 62.7%
CABA Sept. 30, 2025 284,000 $431,680 -13.7%
GES March 31, 2026 25,673 $430,023 No longer tracked
ARIS June 30, 2025 13,410 $429,656 162.8%
ITOS Sept. 30, 2025 42,861 $427,324 No longer tracked
FFWM Dec. 31, 2025 75,172 $418,708 No longer tracked
SWTX Sept. 30, 2025 8,895 $417,976 No longer tracked
TXG Dec. 31, 2025 35,700 $417,333 427.3%
OBK March 31, 2026 11,095 $417,283 27.4%
SSTK June 30, 2026 25,036 $415,848 -70.8%
FOUR Dec. 31, 2025 5,310 $410,994 -38.9%
CP Sept. 30, 2025 5,183 $410,918 14.7%
ASM Dec. 31, 2025 77,600 $407,130 No longer tracked
FWRD (filed as FWRDXXXX) June 30, 2025 20,108 $403,970 -37.8%
MGNI Dec. 31, 2025 18,114 $394,523 53.0%
IMMR June 30, 2026 71,655 $391,236 7.1%
SCVL Dec. 31, 2025 18,783 $390,499 No longer tracked
WSBC Dec. 31, 2025 12,097 $386,257 11.7%
ACEL Sept. 30, 2025 32,697 $384,844 -1.2%
DGICA Dec. 31, 2025 19,585 $379,753 -9.0%
TEAD June 30, 2025 101,291 $377,815 -76.5%
CTLP Sept. 30, 2025 34,325 $377,232 No longer tracked
SLDB Dec. 31, 2025 60,990 $376,308 22.7%
BYRN June 30, 2025 21,985 $370,227 -88.1%
MGRC Dec. 31, 2025 3,140 $368,322 12.4%
FSM March 31, 2026 37,200 $365,012 12.6%
FWRD June 30, 2026 21,699 $362,590 13.0%
CXT Dec. 31, 2025 5,364 $359,763 5.7%
MBWM June 30, 2026 7,105 $358,803 2.5%
LYTS March 31, 2026 19,550 $358,156 12.6%
MTSR Dec. 31, 2025 6,835 $357,676 No longer tracked
XENE Dec. 31, 2025 8,850 $355,328 -18.4%
ORRF Dec. 31, 2025 10,445 $354,921 16.7%
CVGW Dec. 31, 2025 13,732 $353,462 No longer tracked
SPR Dec. 31, 2025 9,118 $351,955 No longer tracked
WNS Dec. 31, 2025 4,610 $351,605 No longer tracked
GCO March 31, 2026 14,079 $348,737 24.7%
MASI June 30, 2026 1,955 $347,736 No longer tracked
GTLB Dec. 31, 2025 7,650 $344,862 37.6%
LAZ Dec. 31, 2025 6,462 $341,064 -25.1%
GLD Sept. 30, 2025 1,107 $337,447
CBZ Dec. 31, 2025 6,367 $337,196 8.5%
TOWN Dec. 31, 2025 9,733 $336,470 6.1%
AMED Sept. 30, 2025 3,399 $334,428 No longer tracked
AMRZ Dec. 31, 2025 6,800 $330,004 -30.4%
FDP Dec. 31, 2025 9,426 $327,271 No longer tracked
OLN Dec. 31, 2025 12,943 $323,446 -22.3%
RH Dec. 31, 2025 1,590 $323,024 -34.6%
WLDN Dec. 31, 2025 3,330 $321,978 -28.2%
AMPY June 30, 2025 85,650 $320,331 40.0%
SMBK March 31, 2026 8,655 $320,148 31.1%
STNG Dec. 31, 2025 5,706 $319,821 69.6%
HVT June 30, 2025 16,202 $319,503 37.8%
RXT June 30, 2025 185,955 $314,264 214.1%
MNDY March 31, 2026 2,158 $313,601 22.0%
DIN Dec. 31, 2025 12,602 $311,521 -6.8%
DOO March 31, 2026 4,400 $311,520 -21.9%
LBTYK March 31, 2026 27,910 $308,126 -23.7%
CAR Dec. 31, 2025 1,932 $307,611 -12.8%
PBA Sept. 30, 2025 8,209 $307,604 15.4%
AFCG Sept. 30, 2025 67,750 $303,520 -13.6%
OEC March 31, 2026 57,396 $303,051 -12.0%
HY June 30, 2025 7,228 $300,251 -19.2%
SPB June 30, 2025 4,195 $300,150 44.8%
DUOL March 31, 2026 1,701 $298,526 50.3%
WING March 31, 2026 1,244 $296,682 -27.6%
EBF June 30, 2025 14,673 $294,781 24.4%
VKTX Sept. 30, 2025 7,395 $294,519 8.0%
FRME Dec. 31, 2025 7,764 $292,703 5.8%
CAE Dec. 31, 2025 9,821 $290,875 -22.3%
IWR Dec. 31, 2025 3,000 $289,650 13.9%
AGO Dec. 31, 2025 3,420 $289,503 -22.7%
BEAM Dec. 31, 2025 11,890 $288,570 -9.0%
EWCZ March 31, 2026 79,745 $287,082 No longer tracked
SARO Dec. 31, 2025 10,515 $286,954 -27.0%
SOBO Sept. 30, 2025 11,070 $286,790 20.8%
CMPR Dec. 31, 2025 4,548 $286,706 10.6%
ONON March 31, 2026 6,155 $286,084 -3.4%
TIGO Dec. 31, 2025 5,890 $285,901 63.2%
BRZE Dec. 31, 2025 9,995 $284,258 -23.2%
TSM Sept. 30, 2025 1,253 $283,792 72.7%
HURN Dec. 31, 2025 1,932 $283,560 -9.1%
WLK Dec. 31, 2025 3,678 $283,427 -13.5%
CGON Dec. 31, 2025 6,995 $281,759 53.3%
DNB Sept. 30, 2025 25,444 $281,142 No longer tracked
HY March 31, 2026 9,433 $280,254 -1.2%
LIND Dec. 31, 2025 21,830 $279,424 150.2%
SPRY Dec. 31, 2025 27,600 $277,380 -63.1%
IDYA Dec. 31, 2025 10,165 $276,590 6.0%
RLX Dec. 31, 2025 105,000 $276,150 -26.4%
LIF Dec. 31, 2025 2,595 $275,849 -35.4%
EQBK Dec. 31, 2025 6,765 $275,336 6.9%
AMTB Sept. 30, 2025 15,095 $275,182 50.8%
JHX Dec. 31, 2025 14,274 $274,204 23.0%
EHAB March 31, 2026 29,607 $272,977 No longer tracked
RPD Sept. 30, 2025 8,513 $271,433 -34.6%
RGP June 30, 2025 41,288 $270,024 -31.3%
BFAM March 31, 2026 2,626 $268,193 -19.1%
OPRX June 30, 2026 42,705 $268,187 55.4%
HBT June 30, 2026 10,020 $267,734 13.4%
ESGD Sept. 30, 2025 3,000 $267,660
AI Dec. 31, 2025 15,425 $267,470 -16.6%
ARVN Sept. 30, 2025 36,244 $266,756 -12.9%
EMHY June 30, 2025 6,970 $266,463
DOCS March 31, 2026 5,990 $265,237 19.3%
CDTX March 31, 2026 1,199 $264,847 No longer tracked
THR June 30, 2026 5,251 $264,650 No longer tracked
INSW Dec. 31, 2025 5,723 $263,716 139.9%
DAWN June 30, 2026 12,260 $262,854 No longer tracked
SMG Dec. 31, 2025 4,615 $262,824 -13.4%
SPNT Dec. 31, 2025 14,520 $262,667 14.1%
BHVN Sept. 30, 2025 5,915 $262,567 -19.5%
ELF March 31, 2026 3,410 $261,888 69.6%
MEC Dec. 31, 2025 19,025 $261,784 -12.1%
WTM Dec. 31, 2025 156 $260,757 -2.0%
DK Dec. 31, 2025 8,075 $260,580 155.1%
WLK June 30, 2026 2,228 $260,275 -12.4%
COLM Sept. 30, 2025 3,333 $259,860 9.1%
OSW Dec. 31, 2025 12,195 $257,802 12.2%
CFBK March 31, 2026 10,280 $256,486 24.0%
WHR March 31, 2026 3,554 $256,386 -44.1%
LMB Sept. 30, 2025 1,830 $256,383 -46.6%
PHR Sept. 30, 2025 10,460 $256,377 -56.4%
TSVT June 30, 2025 51,793 $255,857 No longer tracked
BWIN Dec. 31, 2025 9,060 $255,583 32.5%
BUSE Dec. 31, 2025 11,034 $255,437 23.6%
DOX March 31, 2026 3,155 $254,009 -10.4%
TPG March 31, 2026 3,975 $253,764 11.0%
CNA Dec. 31, 2025 5,450 $253,207 -3.2%
WCN Sept. 30, 2025 1,346 $250,931 -12.0%
PLNT June 30, 2026 3,340 $248,429 -19.0%
RYAN March 31, 2026 4,785 $247,050 13.5%
FNKO March 31, 2026 72,530 $246,602 99.0%
BATRK Dec. 31, 2025 5,930 $246,582 32.9%
TITN Sept. 30, 2025 12,428 $246,199 50.5%
DNLI Dec. 31, 2025 16,938 $245,940 16.8%
CFLT March 31, 2026 8,125 $245,700 No longer tracked
PRCT Dec. 31, 2025 6,880 $245,547 -44.3%
EWZ Sept. 30, 2025 8,500 $245,225
APEI June 30, 2026 4,300 $244,584 -13.9%
CSTM Dec. 31, 2025 16,425 $244,404 35.3%
HBM Sept. 30, 2025 23,000 $243,570 78.8%
MSGE Dec. 31, 2025 5,350 $242,008 48.4%
OCFC Dec. 31, 2025 13,755 $241,675 -6.7%
PBPB Sept. 30, 2025 19,726 $241,644 No longer tracked
RDWR Dec. 31, 2025 9,100 $241,059 27.2%
PCH March 31, 2026 6,057 $240,947 No longer tracked
GLIN Sept. 30, 2025 5,000 $240,938 -1.5%
TCOM June 30, 2026 4,829 $240,436 -3.8%
ETNB Dec. 31, 2025 16,105 $236,744 No longer tracked
JAKK March 31, 2026 14,000 $236,320 39.7%
LBRDK June 30, 2026 4,695 $236,159 No longer tracked
MQ June 30, 2026 57,825 $235,926 1.9%
SYBT Dec. 31, 2025 3,367 $235,656 18.7%
BEKE June 30, 2025 12,055 $235,314 -5.5%
TRI Sept. 30, 2025 1,168 $234,405 -36.9%
ASH Dec. 31, 2025 4,883 $233,945 19.2%
INR June 30, 2026 13,245 $233,244 5.2%
PCOR March 31, 2026 3,160 $233,113 -4.6%
MCS Dec. 31, 2025 14,913 $231,301 70.5%
RSI Dec. 31, 2025 11,255 $230,502 7.9%
LOAR Dec. 31, 2025 2,870 $229,600 -9.9%
NTLA Dec. 31, 2025 13,294 $229,587 37.6%
CELH June 30, 2026 6,455 $229,023 -5.5%
SPHR Dec. 31, 2025 3,675 $228,273 10.8%
COCO Dec. 31, 2025 5,374 $228,234 2.8%
BRBR March 31, 2026 8,530 $228,007 -52.2%
CLDX Dec. 31, 2025 8,809 $227,889 14.2%
LBRDA June 30, 2025 2,602 $227,670 No longer tracked
HPK Dec. 31, 2025 32,186 $227,555 73.4%
LCID Dec. 31, 2025 9,415 $223,983 -60.6%
HDSN June 30, 2025 36,285 $223,878 -34.4%
BAND June 30, 2025 16,999 $222,687 277.9%
GCT June 30, 2026 4,880 $221,454 73.3%
AVDX Dec. 31, 2025 22,255 $221,437 No longer tracked
PCT Dec. 31, 2025 16,825 $221,249 -53.6%
NNI Dec. 31, 2025 1,760 $220,669 -6.1%
YETI March 31, 2026 4,990 $220,408 10.0%
YUMC Dec. 31, 2025 5,107 $220,282 -14.9%
SVV Dec. 31, 2025 16,516 $218,837 -0.7%
JWN June 30, 2025 8,914 $217,947 No longer tracked
BOKF Dec. 31, 2025 1,955 $217,865 8.1%
TGLS Sept. 30, 2025 2,805 $216,995 -45.2%
STR Sept. 30, 2025 10,260 $215,665 No longer tracked
CACC Sept. 30, 2025 422 $214,979 14.9%
RARE Sept. 30, 2025 5,300 $214,942 -51.9%
TTGT Sept. 30, 2025 27,630 $214,685 -38.6%
PENG (filed as PENGXXXX) Sept. 30, 2025 10,816 $214,265 144.3%
IPGP Dec. 31, 2025 2,702 $213,971 16.9%
QGEN (filed as QGENXXXX) March 31, 2026 4,758 $213,967 14.2%
ALKT Dec. 31, 2025 8,595 $213,500 -38.8%
SGHT June 30, 2026 56,560 $213,231 57.9%
FLYW Dec. 31, 2025 15,745 $213,187 28.6%
CHH Dec. 31, 2025 1,989 $212,644 8.2%
WMK June 30, 2025 2,749 $211,810 0.2%
UMC June 30, 2026 23,570 $211,659 -14.8%
BEPC Dec. 31, 2025 6,134 $211,132 -22.7%
SGRY Dec. 31, 2025 9,730 $210,557 -12.6%
ICFI Dec. 31, 2025 2,268 $210,470 -2.6%
BAP June 30, 2026 617 $209,274 -1.1%
FF June 30, 2025 53,565 $208,904 31.6%
GHM Dec. 31, 2025 3,805 $208,895 37.4%
SILA June 30, 2026 8,810 $208,621 No longer tracked
ENVX Dec. 31, 2025 20,880 $208,174 -63.1%
UHALB March 31, 2026 4,428 $206,965 No longer tracked
PSN March 31, 2026 3,330 $205,794 -22.3%
NCNO Dec. 31, 2025 7,589 $205,738 -25.4%
PAR Dec. 31, 2025 5,130 $203,045 -59.8%
XBI June 30, 2025 2,495 $202,345 85.0%
DHT Dec. 31, 2025 16,912 $202,098 92.6%
DRS June 30, 2025 6,005 $201,980 -20.9%
CAC Sept. 30, 2025 4,977 $201,967 47.1%
NSSC Dec. 31, 2025 4,699 $201,822 -12.1%
PPTA Dec. 31, 2025 9,970 $201,693 -15.4%
VERX Dec. 31, 2025 8,120 $201,295 -38.5%
NIC Dec. 31, 2025 1,496 $201,212 34.9%
CGAU Sept. 30, 2025 27,900 $200,601 102.1%
DX Dec. 31, 2025 16,300 $200,327 -22.6%
MED Sept. 30, 2025 14,206 $199,594 -15.8%
LCID (filed as LCIDXXXX) Sept. 30, 2025 94,165 $198,688 -82.5%
INFA June 30, 2025 11,303 $197,237 No longer tracked
ABEO Dec. 31, 2025 37,311 $197,002 -4.9%
HTBK Sept. 30, 2025 19,826 $196,872 No longer tracked
PD Dec. 31, 2025 11,667 $192,739 17.8%
MTRX March 31, 2026 16,319 $190,932 -5.9%
DOLE June 30, 2025 13,196 $190,682 -9.1%
TRDA Sept. 30, 2025 28,340 $190,445 -6.9%
SCS Dec. 31, 2025 11,051 $190,077 No longer tracked
ACRE Sept. 30, 2025 39,290 $187,413 -16.1%
LXFR June 30, 2025 15,715 $186,380 41.6%
NFBK Sept. 30, 2025 16,077 $184,541 No longer tracked
LNKB March 31, 2026 21,890 $180,811 No longer tracked
RDFN Sept. 30, 2025 16,084 $179,980 No longer tracked
REI June 30, 2025 155,775 $179,141 No longer tracked
PRMB March 31, 2026 10,620 $173,637 2.1%
MPAA March 31, 2026 13,925 $171,835 -4.5%
NVAX Dec. 31, 2025 19,366 $167,903 71.1%
DYN Dec. 31, 2025 13,210 $167,107 -21.3%
OFIX March 31, 2026 11,001 $166,775 -18.0%
CODI Dec. 31, 2025 24,625 $163,018 129.6%
S March 31, 2026 10,766 $161,490 100.3%
AVDL Dec. 31, 2025 10,535 $160,869 No longer tracked
LADR Dec. 31, 2025 14,737 $160,781 -21.0%
SNDX Dec. 31, 2025 10,395 $159,902 -16.3%
NVCR Dec. 31, 2025 12,155 $157,043 15.8%
VMEO Dec. 31, 2025 20,130 $155,908 No longer tracked
LZ Dec. 31, 2025 15,005 $155,752 -41.9%
FA Dec. 31, 2025 10,101 $155,454 27.3%
NN Dec. 31, 2025 10,710 $153,153 -20.8%
MRC Dec. 31, 2025 10,532 $151,871 No longer tracked
EVRI Sept. 30, 2025 10,961 $151,116 No longer tracked
ASAN Dec. 31, 2025 11,261 $150,447 -31.8%
UMH Dec. 31, 2025 10,100 $149,985 -3.1%
LUNR Dec. 31, 2025 13,980 $147,070 -7.2%
HCAT June 30, 2025 31,931 $144,647 -53.1%
QUAD Sept. 30, 2025 25,487 $144,002 51.0%
EVCM Sept. 30, 2025 13,546 $142,233 -16.7%
REAL Dec. 31, 2025 13,240 $140,741 -40.4%
AMLX Dec. 31, 2025 10,155 $138,006 129.8%
ESRT Dec. 31, 2025 17,989 $137,796 -32.2%
PRTH March 31, 2026 24,730 $134,779 64.8%
EVH Dec. 31, 2025 15,893 $134,455 -4.0%
NKTX June 30, 2026 62,240 $131,326 -14.5%
WTTR Dec. 31, 2025 12,140 $129,777 90.0%
SGC June 30, 2025 11,772 $128,786 27.1%
HUN Dec. 31, 2025 14,250 $127,965 -12.3%
IE Dec. 31, 2025 10,195 $127,947 No longer tracked
SNAP June 30, 2026 27,772 $127,751 30.2%
TK March 31, 2026 14,065 $127,007 21.5%
SFL Dec. 31, 2025 16,705 $125,789 71.0%
JAMF Sept. 30, 2025 10,165 $124,918 No longer tracked
MEI June 30, 2026 22,581 $124,647 -19.4%
LRMR Dec. 31, 2025 38,091 $123,034 -27.0%
NEXT Dec. 31, 2025 17,655 $119,877 29.6%
XIFR Sept. 30, 2025 14,500 $118,900 2.1%
SVM June 30, 2025 30,800 $118,770 No longer tracked
NVTS Dec. 31, 2025 16,285 $117,578 67.6%
ZIMV June 30, 2025 10,603 $114,512 No longer tracked
GBTG Dec. 31, 2025 14,045 $113,484 No longer tracked
SNAP Dec. 31, 2025 14,100 $108,711 -28.4%
BTG Sept. 30, 2025 29,929 $107,915 No longer tracked
RCAT Dec. 31, 2025 10,315 $106,760 -20.1%
SG Dec. 31, 2025 13,314 $106,246 35.2%
RGNX June 30, 2026 12,410 $103,996 -37.8%
ORC Dec. 31, 2025 14,794 $103,706 -29.6%
TWIN June 30, 2025 13,445 $101,779 223.4%
MAMA Sept. 30, 2025 12,055 $100,057 21.1%
FULC Sept. 30, 2025 14,540 $100,035 -59.6%
RUM Dec. 31, 2025 13,665 $98,935 21.0%
STKL June 30, 2026 15,205 $98,528 No longer tracked
GCMG June 30, 2026 10,035 $98,343 7.2%
AVXL Dec. 31, 2025 10,535 $93,762 -54.2%
PLX June 30, 2025 36,400 $93,184 No longer tracked
BRSP Dec. 31, 2025 17,129 $93,010 -32.3%
GOGL Sept. 30, 2025 12,660 $92,671 No longer tracked
WVE Dec. 31, 2025 12,375 $90,585 -79.3%
TBPH June 30, 2025 10,140 $90,550 No longer tracked
DTCB June 30, 2025 538,420 $90,347 No longer tracked
LFCR June 30, 2025 12,824 $90,281 -20.0%
GLUE Dec. 31, 2025 12,054 $89,320 -37.1%
NGD Sept. 30, 2025 18,000 $89,307 No longer tracked
DOMO June 30, 2025 11,477 $89,062 No longer tracked
RGNX Sept. 30, 2025 10,631 $87,281 -22.8%
ETWO Sept. 30, 2025 26,882 $86,829 No longer tracked
IRBTQ June 30, 2025 31,731 $85,674 No longer tracked
VMD June 30, 2025 11,740 $85,467 35.0%
RLGT June 30, 2026 12,070 $85,094 No longer tracked
RZLV Dec. 31, 2025 16,875 $84,038 -16.3%
RZLV June 30, 2026 32,575 $83,392 -31.7%
LFMD June 30, 2025 15,325 $83,368 -80.0%
FIGS Dec. 31, 2025 12,440 $83,224 24.1%
ABUS Dec. 31, 2025 18,255 $82,878 -6.9%
RLGT June 30, 2025 13,065 $80,350 No longer tracked
AIOT Dec. 31, 2025 15,175 $79,517 -49.1%
UDMY Dec. 31, 2025 11,330 $79,423 No longer tracked
EHTH June 30, 2025 11,770 $78,624 -82.5%
RLAY Dec. 31, 2025 14,825 $77,387 121.5%
SLQT June 30, 2026 122,130 $75,721 -54.8%
TDAY Dec. 31, 2025 18,062 $74,596 42.7%
CTMX Dec. 31, 2025 23,300 $74,327 -38.4%
STKL Dec. 31, 2025 12,610 $73,895 No longer tracked
RMNI Dec. 31, 2025 15,415 $72,142 5.9%
EVGO Dec. 31, 2025 15,195 $71,872 -53.4%
VIRC March 31, 2026 11,132 $71,133 7.8%
DAWN Sept. 30, 2025 10,682 $69,433 No longer tracked
ACTG June 30, 2026 14,215 $68,374 -6.2%
AMBP Dec. 31, 2025 17,115 $68,289 8.3%
UDMY June 30, 2026 14,660 $67,729 No longer tracked
FARM June 30, 2025 30,200 $67,044 No longer tracked
KODK Dec. 31, 2025 10,404 $66,690 16.7%
UAMY Dec. 31, 2025 10,625 $65,875 -20.5%
SLDP Dec. 31, 2025 18,980 $65,861 -44.7%
PHLT Sept. 30, 2025 16,425 $65,700 No longer tracked
STTK March 31, 2026 17,700 $64,605 -8.9%
PSNL June 30, 2025 18,350 $64,409 144.4%
JRVR June 30, 2026 10,065 $63,410 -21.1%
GSM Dec. 31, 2025 13,790 $62,745 -6.5%
TROX Dec. 31, 2025 15,580 $62,632 -7.2%
GAU March 31, 2026 24,200 $61,614 No longer tracked
AVD June 30, 2025 13,841 $60,900 -56.4%
SANA Dec. 31, 2025 16,860 $59,853 -32.4%
PRLD June 30, 2026 17,420 $59,576 -28.5%
JELD Dec. 31, 2025 12,125 $59,534 -26.0%
CXDO June 30, 2025 12,000 $58,440 -2.5%
FHTX June 30, 2026 12,205 $58,340 -59.9%
XGN June 30, 2025 16,200 $58,158 16.8%
CNVS June 30, 2025 18,200 $57,512 -59.6%
FIP Dec. 31, 2025 13,055 $56,920 -42.4%
EBS June 30, 2025 11,700 $56,862 8.9%
LCUT June 30, 2025 11,478 $56,587 80.8%
STIM June 30, 2025 15,200 $55,936 -37.0%
TLSI June 30, 2025 10,000 $55,200 -19.6%
CATO June 30, 2025 16,550 $55,112 -14.9%
KRMD June 30, 2026 12,535 $54,151 -28.6%
DDD Dec. 31, 2025 18,427 $53,438 103.6%
ZIP Dec. 31, 2025 12,525 $52,856 -5.8%
ATER June 30, 2025 24,532 $51,517 -61.3%
CVGI June 30, 2025 44,490 $51,164 77.4%
FUBO March 31, 2026 19,935 $50,236 -6.1%
BLZE March 31, 2026 10,670 $49,722 300.0%
KRMD Dec. 31, 2025 12,850 $49,216 -48.4%
REAX Dec. 31, 2025 11,675 $48,802 -54.3%
ZNTL June 30, 2026 20,850 $48,789 -42.6%
FOSL Dec. 31, 2025 18,900 $48,573 87.8%
TTGT June 30, 2026 12,222 $47,421 -1.0%
SVRA Dec. 31, 2025 13,145 $46,928 -22.9%
BGS Dec. 31, 2025 10,475 $46,404 -43.1%
DOMO June 30, 2026 15,025 $45,977 No longer tracked
AGEN Sept. 30, 2025 10,060 $45,974 112.1%
RBBN Dec. 31, 2025 11,711 $44,502 -38.5%
OWLT June 30, 2025 12,000 $44,160 -41.8%
WGHTQ June 30, 2025 84,200 $44,003 No longer tracked
NFE Dec. 31, 2025 19,835 $43,835 408.8%
NINEQ June 30, 2025 38,600 $43,618 No longer tracked
HRTX Dec. 31, 2025 34,465 $43,426 -74.5%
SGHT Dec. 31, 2025 12,595 $43,327 7.9%
ALT Sept. 30, 2025 11,195 $43,325 -29.2%
BYND June 30, 2026 61,735 $43,313 965.3%
SGMO Dec. 31, 2025 64,286 $43,285 No longer tracked
DNUT Dec. 31, 2025 11,140 $43,112 -26.0%
HNST Dec. 31, 2025 11,640 $42,835 95.0%
MRVI Dec. 31, 2025 14,865 $42,663 157.2%
LFT June 30, 2025 15,800 $41,238 -77.0%
EQ Dec. 31, 2025 28,300 $40,469 -8.4%
SPRO June 30, 2025 56,000 $40,320 -59.0%
EDIT Dec. 31, 2025 11,457 $39,756 33.2%
KOPN Dec. 31, 2025 16,155 $39,257 108.5%
ICAD June 30, 2025 18,850 $38,831 No longer tracked
WHWK June 30, 2025 21,800 $38,804 96.3%
REI Dec. 31, 2025 35,400 $38,586 No longer tracked
LFMD March 31, 2026 11,240 $38,328 -24.4%
SCLX (filed as SCLXXXXX) June 30, 2025 154,026 $38,275 -32.8%
DHX Dec. 31, 2025 13,600 $37,808 209.7%
ABSI Dec. 31, 2025 12,375 $37,620 216.0%
BDTX June 30, 2026 17,150 $36,530 -2.7%
FBIO June 30, 2026 13,033 $36,362 -33.0%
PYXS Dec. 31, 2025 16,300 $36,186 87.3%
ANNX Dec. 31, 2025 11,670 $35,594 -19.7%
MX June 30, 2026 12,700 $35,560 -27.5%
GPRO Sept. 30, 2025 46,700 $35,355 -37.7%
PRTS June 30, 2026 44,400 $34,890 33.7%
VNCE June 30, 2026 14,200 $34,222 71.2%
RCKT Dec. 31, 2025 10,260 $33,448 -28.2%
IKNA June 30, 2025 26,000 $33,280 No longer tracked
OSUR Dec. 31, 2025 10,339 $33,188 60.3%
RMTI June 30, 2026 35,800 $31,977 49.7%
PEW March 31, 2026 10,600 $31,906 -34.6%
DLTH March 31, 2026 15,200 $31,616 28.5%
FATE June 30, 2026 26,330 $31,596 -12.0%
PRPL Dec. 31, 2025 33,800 $31,575 -87.5%
HOOK June 30, 2025 28,800 $31,104 No longer tracked
LPRO Dec. 31, 2025 14,641 $30,893 No longer tracked
STRO Dec. 31, 2025 35,500 $30,824 28.1%
KRMD June 30, 2025 12,000 $30,480 -16.2%
VTGN June 30, 2026 53,100 $30,347 9.0%
INUV June 30, 2025 85,400 $30,317 No longer tracked
HYLN Dec. 31, 2025 15,305 $30,151 No longer tracked
TMCI March 31, 2026 12,290 $30,111 198.5%
TCRX June 30, 2026 29,800 $30,098 -71.9%
CURV March 31, 2026 30,725 $30,061 38.2%
KLTR Dec. 31, 2025 20,665 $29,758 -19.8%
AVIR Dec. 31, 2025 10,135 $29,392 42.0%
MVIS June 30, 2026 45,555 $29,210 378.8%
KRON June 30, 2025 35,400 $29,205 No longer tracked
CCO June 30, 2025 25,158 $27,925 105.6%
SPWH March 31, 2026 19,050 $27,813 -19.1%
HFFG June 30, 2026 14,980 $27,713 14.2%
SKYX June 30, 2026 24,500 $27,440 2.3%
NDLS June 30, 2025 25,000 $27,250 144.2%
ELUT June 30, 2025 10,400 $26,312 -59.2%
RPTX Dec. 31, 2025 14,900 $26,224 No longer tracked
LYEL (filed as LYELXXXX) June 30, 2025 48,057 $25,855 -0.6%
SKIN Dec. 31, 2025 12,627 $25,128 -57.8%
CHRS Dec. 31, 2025 14,980 $24,567 -24.6%
BDSX (filed as BDSXXXXX) June 30, 2025 38,800 $24,258 395.7%
AMTX March 31, 2026 17,200 $23,908 -43.9%
TE Dec. 31, 2025 10,735 $23,402 -42.1%
HUMA Dec. 31, 2025 13,320 $23,177 -50.3%
TRUE Dec. 31, 2025 12,415 $22,844 No longer tracked
CLSD June 30, 2025 24,400 $22,397 No longer tracked
NKTR June 30, 2025 32,620 $22,182 54.5%
IRD Dec. 31, 2025 13,100 $21,615 116.9%
OLPX Dec. 31, 2025 16,286 $21,335 No longer tracked
SENS June 30, 2025 31,250 $20,503 5.8%
QVCGA (filed as QVCGAXXXX) June 30, 2025 101,566 $20,425 No longer tracked
BLNK March 31, 2026 30,350 $20,243 -9.7%
OABI Dec. 31, 2025 12,543 $20,069 147.8%
RLYB March 31, 2026 29,100 $19,966 90.4%
MGX Sept. 30, 2025 13,400 $19,832 -56.5%
ALLO Dec. 31, 2025 15,930 $19,753 7.3%
NRDY Sept. 30, 2025 11,985 $19,536 -64.3%
CRIS June 30, 2026 35,400 $19,374 -92.8%
MXCT Dec. 31, 2025 12,130 $19,165 -29.7%
XTNT March 31, 2026 23,400 $18,346 No longer tracked
QSI Dec. 31, 2025 12,850 $18,119 10.9%
POWW Dec. 31, 2025 11,900 $17,612 29.8%
FLUX June 30, 2025 10,200 $17,544 -67.4%
CHPT (filed as CHPTXXXX) June 30, 2025 28,590 $17,282 -37.5%
JELD June 30, 2026 13,635 $16,907 21.3%
QSI June 30, 2026 21,570 $16,695 37.9%
EAF June 30, 2025 18,842 $16,467 -3.8%
ATER March 31, 2026 23,200 $16,131 12.1%
URG June 30, 2025 23,170 $15,608 No longer tracked
NFE June 30, 2026 26,380 $15,564 1497.8%
ASPS June 30, 2025 22,400 $15,254 -27.4%
TCRX June 30, 2025 10,995 $15,173 -81.0%
SMRT June 30, 2025 12,520 $15,149 23.7%
SKIN June 30, 2026 16,915 $15,054 -15.4%
OCGN June 30, 2025 21,320 $15,045 7.2%
PRTS June 30, 2025 15,000 $15,000 1063.5%
TELA June 30, 2025 12,200 $14,884 -43.8%
CHGG Sept. 30, 2025 12,300 $14,883 -53.0%
FTHM June 30, 2026 27,200 $14,419 -77.9%
LCTX Sept. 30, 2025 15,700 $14,231 No longer tracked
VXRT Sept. 30, 2025 31,100 $14,055 No longer tracked
MYPS Sept. 30, 2025 10,385 $13,604 -52.4%
HCAT June 30, 2026 10,655 $13,532 -11.1%
AGL March 31, 2026 19,610 $13,505 954.4%
ALTO June 30, 2025 11,833 $13,490 229.1%
HUMA June 30, 2026 22,165 $13,448 -38.7%
CRBU Sept. 30, 2025 10,600 $13,356 -51.3%
ZVIA June 30, 2026 11,295 $13,215 -26.4%
STTK June 30, 2025 13,650 $12,969 639.9%
MAPS Dec. 31, 2025 10,390 $12,052 No longer tracked
TNYA March 31, 2026 16,200 $11,526 -21.0%
ATYR June 30, 2026 14,660 $11,435 -52.5%
BARK Dec. 31, 2025 13,415 $11,140 -32.3%
MXCT June 30, 2026 15,285 $10,700 -11.4%
IAUX June 30, 2025 18,330 $10,660 No longer tracked
LESL June 30, 2025 13,585 $9,917 -98.8%
FSP June 30, 2026 14,910 $9,908 No longer tracked
GETY June 30, 2026 11,420 $9,022 No longer tracked
MAPS June 30, 2026 12,535 $8,253 No longer tracked
ATYR Dec. 31, 2025 10,890 $7,841 -63.8%
GBIO Sept. 30, 2025 22,100 $7,074 No longer tracked
OPEN Sept. 30, 2025 11,500 $6,095 -71.5%
ARAY June 30, 2026 16,005 $6,082 0.6%
MYPS June 30, 2026 12,640 $5,814 -8.2%
FFAI June 30, 2026 19,575 $5,379 397.8%
VERU (filed as VERUXXXX) June 30, 2025 10,760 $5,273 -57.4%
MRSN Sept. 30, 2025 14,900 $4,404 No longer tracked
STEM (filed as STEMXXXX) June 30, 2025 11,110 $3,892 -23.4%
TVGN March 31, 2026 11,500 $3,808 46.0%