Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +32.0%
S&P 500 total return (same window) +37.0%
Excess return -5.0%

Annualized: +24.9% · 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: 95.7% · Options excluded: 0.0%

Sector breakdown

04
Industrials 19.8%
Financials 19.1%
Technology 14.0%
Healthcare 11.3%
Communication Services 7.4%
Utilities 5.5%
Consumer Discretionary 5.3%
Retail 4.9%
Energy 4.2%
Consumer Staples 3.1%
Consumer products 2.2%
Materials 1.6%
Real Estate 1.0%
Other/Unmapped 0.5%

Full portfolio 509 positions

05
Type Streak 8Q trend
TXNM TXNM Energy, Inc. Common Stock $3,870,409 2.03% 68,165 $-575,825 Down ×1
PEN Penumbra, Inc. Common Stock $3,631,757 1.91% 11,502 $2,782,592 Up ×1
NVDA NVIDIA Corporation - Common Stock $3,613,025 1.90% 18,057 $3,264,225 Up ×1
C Citigroup, Inc. Common Stock $2,646,784 1.39% 18,911 $1,011,525 Up ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2,481,931 1.30% 5,197 $1,262,607 Up ×1
AAPL Apple Inc. - Common Stock $2,373,041 1.25% 8,201 $-2,402,779 Down ×1
EA Electronic Arts Inc. - Common Stock $2,209,306 1.16% 10,775 $-635,292 Down ×2
CHT Chunghwa Telecom Co., Ltd. $2,117,885 1.11% 47,851 $-212,242 Down ×1
ISRG Intuitive Surgical, Inc. - Common Stock $1,962,948 1.03% 4,936 $1,695,573 Up ×1
CVX Chevron Corporation Common Stock $1,914,860 1.01% 11,552 $-353,178 Up ×1
ICE Intercontinental Exchange Inc. Common Stock $1,722,186 0.90% 13,989 $677,375 Up ×2
MDT Medtronic plc. Ordinary Shares $1,612,868 0.85% 20,617 $615,266 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $1,574,396 0.83% 2,795
NOC Northrop Grumman Corporation Common Stock $1,501,955 0.79% 2,949 $1,097,386 Up ×1
COST Costco Wholesale Corporation - Common Stock $1,412,560 0.74% 1,510
TSLA Tesla, Inc. - Common Stock $1,336,667 0.70% 3,178 $-763,349 Down ×1
LHX L3Harris Technologies, Inc. Common Stock $1,311,433 0.69% 4,513 $824,771 Up ×1
PH Parker-Hannifin Corporation Common Stock $1,295,031 0.68% 1,324 $-733,583 Down ×1
SPGI S&P Global Inc. Common Stock $1,274,317 0.67% 3,129 $423,637 Up ×2
RTX RTX Corporation Common Stock $1,263,792 0.66% 6,661 $1,007,428 Up ×1
AAL American Airlines Group, Inc. - Common Stock $1,239,873 0.65% 68,615 $1,094,056 Up ×1
WBS Webster Financial Corporation Common Stock $1,220,122 0.64% 15,966 Up ×1
AMAT Applied Materials, Inc. - Common Stock $1,187,889 0.62% 1,643 $637,265 Up ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $1,147,349 0.60% 12,459 $383,761 Up ×2
GRAB Grab Holdings Limited - Class A Ordinary Shares $1,134,254 0.60% 300,863 $504,822 Up ×2
STT State Street Corporation Common Stock $1,047,450 0.55% 6,176 $755,603 Up ×1
BE Bloom Energy Corporation Class A Common Stock $1,035,839 0.54% 3,422 $379,932 Down ×2
TMUS T-Mobile US, Inc. - Common Stock $1,021,140 0.54% 6,088 $776,035 Up ×1
MSFT Microsoft Corporation - Common Stock $1,009,392 0.53% 2,706 $-1,610,301 Down ×1
CME CME Group Inc. - Class A Common Stock $994,398 0.52% 4,503 $539,263 Up ×1
TXN Texas Instruments Incorporated - Common Stock $965,150 0.51% 3,238
CMI Cummins Inc. Common Stock $964,260 0.51% 1,352 $22,187 Down ×1
AXS Axis Capital Holdings Limited Common Stock $961,158 0.50% 8,946 $-10,147 Down ×2
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $959,515 0.50% 15,960 Up ×1
UNF Unifirst Corporation Common Stock $927,197 0.49% 3,506
MMM 3M Company Common Stock $910,582 0.48% 5,624 $500,017 Up ×1
INTC Intel Corporation - Common Stock $899,078 0.47% 6,439
MCD McDonald's Corporation Common Stock $885,806 0.47% 3,277
GM General Motors Company Common Stock $862,448 0.45% 11,189 $487,713 Up ×1
DAR Darling Ingredients Inc. Common Stock $859,446 0.45% 15,735 $305,641 Up ×1
IDA IDACORP, Inc. Common Stock $858,628 0.45% 5,675
NWN Northwest Natural Holding Company Common Stock $855,067 0.45% 17,429 $81,515 Up ×1
NVS Novartis AG Common Stock $848,012 0.45% 5,411 $222,195 Up ×2
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $840,981 0.44% 9,662
XOM Exxon Mobil Corporation Common Stock $839,871 0.44% 6,143 Up ×1
UNP Union Pacific Corporation Common Stock $836,400 0.44% 3,075
ORCL Oracle Corporation Common Stock $832,990 0.44% 5,684 $434,028 Up ×1
LYV Live Nation Entertainment, Inc. Common Stock $821,981 0.43% 4,489
FTV Fortive Corporation Common Stock $796,247 0.42% 13,034 Up ×1
CLH Clean Harbors, Inc. Common Stock $772,866 0.41% 2,587
EFX Equifax, Inc. Common Stock $752,492 0.40% 4,741 $30,232 Up ×2
SSNC SS&C Technologies Holdings, Inc. - Common Stock $751,177 0.39% 12,106 $347,446 Up ×1
SCHW Charles Schwab Corporation (The) Common Stock $747,294 0.39% 8,099
SNY Sanofi - American Depositary Shares $744,289 0.39% 17,447 $-509,837 Down ×1
CRH CRH PLC Ordinary Shares $738,621 0.39% 6,903 $520,917 Up ×1
FIVE Five Below, Inc. - Common Stock $696,866 0.37% 3,876 $-287,883 Down ×1
EBAY eBay Inc. - Common Stock $682,793 0.36% 6,110 $-5,409 Down ×1
NVT nVent Electric plc Ordinary Shares $678,271 0.36% 3,999 $289,603 Up ×1
LLY Eli Lilly and Company Common Stock $671,681 0.35% 560 $-1,762,950 Down ×1
EXPD Expeditors International of Washington, Inc. Common Stock $670,989 0.35% 4,117 $313,200 Up ×2
MU Micron Technology, Inc. - Common Stock $668,334 0.35% 579 $-681,675 Down ×3
BP BP p.l.c. Common Stock $664,841 0.35% 17,993 $-186,517 Down ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $664,128 0.35% 1,337
AMAL Amalgamated Financial Corp. - Common Stock $657,931 0.35% 14,334 $141,232 Up ×1
SYY Sysco Corporation Common Stock $651,507 0.34% 7,795 $230,517 Up ×1
AFYA Afya Limited - Class A Common Shares $650,942 0.34% 43,864 $69,808 Up ×1
AMSF AMERISAFE, Inc. - Common Stock $649,164 0.34% 19,189 $-346,036 Down ×2
JCI Johnson Controls International plc Ordinary Share $642,153 0.34% 4,395 $-8,407 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $640,234 0.34% 1,812 $-879,264 Down ×1
VOYA Voya Financial, Inc. Common Stock $635,611 0.33% 7,021 Up ×1
CMG Chipotle Mexican Grill, Inc. Common Stock $628,898 0.33% 18,497 $240,617 Up ×1
AIG American International Group, Inc. New Common Stock $628,735 0.33% 8,436 $226,900 Up ×1
SNDK Sandisk Corporation - Common Stock $627,549 0.33% 276 $-357,864 Down ×1
TRST TrustCo Bank Corp NY - Common Stock $622,514 0.33% 11,337 $143,692 Up ×1
SRE DBA Sempra Common Stock $618,561 0.32% 6,672
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $612,354 0.32% 22,969 $-373,158 Down ×1
VLO Valero Energy Corporation Common Stock $607,867 0.32% 2,334
PLTR Palantir Technologies Inc. - Class A Common Stock $607,267 0.32% 5,205 $-7,694 Up ×1
CCU Compania Cervecerias Unidas, S.A. Common Stock $606,245 0.32% 54,129 $35,522 Up ×1
FIS Fidelity National Information Services, Inc. Common Stock $601,474 0.32% 15,470 $295,808 Up ×2
PPL PPL Corporation Common Stock $600,902 0.32% 16,531 $49,332 Up ×1
WFC Wells Fargo & Company Common Stock $597,487 0.31% 7,230
MCK McKesson Corporation Common Stock $582,568 0.31% 771
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $579,000 0.30% 600
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $562,433 0.30% 902
HWM Howmet Aerospace Inc. Common Stock $559,229 0.29% 2,080 $-73,153 Down ×1
BLK BlackRock, Inc. Common Stock $557,705 0.29% 580
AMZN Amazon.com, Inc. - Common Stock $552,949 0.29% 2,320
ENSG The Ensign Group, Inc. - Common Stock $543,417 0.29% 3,390 $174,672 Up ×1
NI NiSource Inc Common Stock $541,880 0.28% 11,396 $-152,747 Down ×1
UFCS United Fire Group, Inc - Common Stock $533,734 0.28% 10,178 $179,552 Up ×1
GPI Group 1 Automotive, Inc. Common Stock $529,056 0.28% 1,817 $-223,789 Down ×2
FIG Figma, Inc. Class A Common Stock $515,511 0.27% 28,497
MNSB MainStreet Bancshares, Inc. - Common Stock $513,528 0.27% 20,799 Up ×1
BALL Ball Corporation Common Stock $510,432 0.27% 8,180 $215,414 Up ×1
ATO Atmos Energy Corporation Common Stock $508,886 0.27% 2,954
SAP SAP SE ADS $501,783 0.26% 3,256 $226,135 Up ×2
HPE Hewlett Packard Enterprise Company Common Stock $496,481 0.26% 11,006
ECPG Encore Capital Group Inc - Common Stock $494,903 0.26% 5,305 $-125,939 Down ×1
TEAM Atlassian Corporation - Class A Common Stock $489,610 0.26% 6,294

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
SMR $260,971 0.14% up ×3
AMC $196,680 0.10% up ×3
CRNT $148,171 0.08% up ×3
NXDR $119,390 0.06% up ×3
MERC $27,177 0.01% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
META $1,574,396 2,795 0.83%
COST $1,412,560 1,510 0.74%
WBS $1,220,122 15,966 0.64%
TXN $965,150 3,238 0.51%
UL $959,515 15,960 0.50%
UNF $927,197 3,506 0.49%
INTC $899,078 6,439 0.47%
MCD $885,806 3,277 0.47%
IDA $858,628 5,675 0.45%
IBKR $840,981 9,662 0.44%
XOM $839,871 6,143 0.44%
UNP $836,400 3,075 0.44%
LYV $821,981 4,489 0.43%
FTV $796,247 13,034 0.42%
CLH $772,866 2,587 0.41%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
PEN Bought more +9K +$2.8M
AAPL Trimmed -11K -$2.4M
LLY Trimmed -2K -$1.8M
MSFT Trimmed -4K -$1.6M
TSM Bought more +2K +$1.3M
AVGO Trimmed -4K -$1.2M
NOC Bought more +2K +$1.1M
C Bought more +4K +$1.0M
RTX Bought more +5K +$1.0M
KVUE Trimmed -53K -$890K

3 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
HOLX June 30, 2026 78,909 $5,964,731 No longer tracked
FYBR March 31, 2026 144,066 $5,484,593 No longer tracked
BLK March 31, 2026 3,276 $3,506,434 10.2%
HON Dec. 31, 2025 12,825 $2,699,663 9.7%
K Dec. 31, 2025 32,556 $2,670,243 No longer tracked
KO Dec. 31, 2025 37,263 $2,471,282 22.5%
ED Dec. 31, 2025 22,106 $2,222,095 4.1%
COST Dec. 31, 2025 2,373 $2,196,520 6.8%
BRK-B (filed as BRKB) Sept. 30, 2025 4,513 $2,192,280 No longer tracked
IT Sept. 30, 2025 5,340 $2,158,535 -29.7%
ROP Dec. 31, 2025 4,053 $2,021,191 -20.4%
MRSH March 31, 2026 10,685 $1,982,281 -2.0%
TSLA Dec. 31, 2025 4,401 $1,957,213 -17.6%
V June 30, 2026 6,456 $1,951,261 5.1%
TTWO Sept. 30, 2025 8,026 $1,949,114 -21.5%
AMZN March 31, 2026 8,272 $1,909,343 20.8%
PG March 31, 2026 12,776 $1,830,929 0.3%
GOOGL June 30, 2026 6,325 $1,818,817 -3.9%
APH March 31, 2026 12,675 $1,712,900 -31.2%
WCN June 30, 2026 9,927 $1,612,542 -7.7%
EOG March 31, 2026 15,146 $1,590,481 -2.2%
HLT June 30, 2025 6,950 $1,581,472 19.9%
SO Dec. 31, 2025 15,719 $1,489,690 -4.0%
GD June 30, 2026 4,318 $1,482,024 -6.8%
TMO Sept. 30, 2025 3,635 $1,473,847 35.0%
PEP Sept. 30, 2025 10,674 $1,409,395 -10.4%
CSCO Dec. 31, 2025 19,636 $1,343,495 45.7%
GOOG Sept. 30, 2025 7,557 $1,340,536 39.7%
NOW Sept. 30, 2025 1,240 $1,274,819 -27.0%
ETR Sept. 30, 2025 15,236 $1,266,416 8.3%
DAY March 31, 2026 17,936 $1,240,454 No longer tracked
MSI Sept. 30, 2025 2,814 $1,183,174 -2.2%
META June 30, 2025 2,050 $1,181,538 -1.4%
AMP Dec. 31, 2025 2,347 $1,152,964 0.1%
PAYX Dec. 31, 2025 9,054 $1,147,685 -11.8%
FDX June 30, 2026 3,101 $1,104,514 -7.3%
AME Dec. 31, 2025 5,827 $1,095,476 22.7%
MSCI Sept. 30, 2025 1,888 $1,088,885 -5.5%
VRSK Dec. 31, 2025 4,311 $1,084,260 -26.7%
HUBS Sept. 30, 2025 1,851 $1,030,322 -54.1%
TT March 31, 2026 2,641 $1,027,877 11.3%
BR Dec. 31, 2025 4,300 $1,024,131 -29.7%
PNC June 30, 2025 5,810 $1,021,224 18.6%
HON June 30, 2025 4,790 $1,014,282 -2.5%
EG Sept. 30, 2025 2,900 $985,565 5.2%
GILD Dec. 31, 2025 8,829 $980,019 17.9%
EXE Sept. 30, 2025 7,890 $922,657 -19.5%
TJX Sept. 30, 2025 7,450 $920,001 -8.2%
AIT Dec. 31, 2025 3,482 $908,976 33.8%
CL Dec. 31, 2025 11,240 $898,526 6.6%
CTAS March 31, 2026 4,770 $897,094 14.1%
D June 30, 2026 14,495 $896,081 -10.2%
CR March 31, 2026 4,833 $891,350 21.8%
AON June 30, 2025 2,230 $889,971 -24.5%
LNG March 31, 2026 4,568 $887,974 -4.9%
ACN Dec. 31, 2025 3,565 $879,129 -25.9%
MO June 30, 2026 13,317 $878,789 -6.4%
UBER March 31, 2026 10,651 $870,293 -5.3%
FISV Dec. 31, 2025 6,708 $864,862 -34.0%
SNOW Dec. 31, 2025 3,760 $848,068 55.5%
GWW June 30, 2026 772 $842,105 -5.9%
GD June 30, 2025 3,060 $834,095 13.2%
DPZ Dec. 31, 2025 1,930 $833,200 -28.6%
TJX March 31, 2026 5,327 $818,280 -16.9%
SHOP Sept. 30, 2025 7,066 $815,063 1.9%
GTLS June 30, 2026 3,886 $803,431 No longer tracked
NSC June 30, 2026 2,775 $796,425 0.9%
MCO June 30, 2025 1,710 $796,330 -12.0%
DTE March 31, 2026 6,078 $783,940 -14.9%
INTC Sept. 30, 2025 34,846 $780,550 255.7%
MSM March 31, 2026 9,227 $775,991 41.0%
WSO Sept. 30, 2025 1,750 $772,835 -26.4%
IHG Sept. 30, 2025 6,635 $765,281 33.4%
XEL March 31, 2026 10,296 $760,463 -10.1%
ALNY Dec. 31, 2025 1,660 $756,960 -44.7%
BCS Dec. 31, 2025 36,519 $754,848 -6.8%
MSGS Sept. 30, 2025 3,597 $751,593 79.3%
MCK Dec. 31, 2025 972 $750,909 10.0%
FDX Sept. 30, 2025 3,300 $750,123 23.1%
TTE March 31, 2026 11,464 $749,975 -7.2%
AON Dec. 31, 2025 2,099 $748,461 -23.6%
DHR Dec. 31, 2025 3,757 $744,863 -6.5%
GE Dec. 31, 2025 2,472 $743,627 0.5%
CRH Dec. 31, 2025 6,195 $742,781 -34.3%
MDGL Dec. 31, 2025 1,619 $742,571 -14.2%
TSM June 30, 2025 4,470 $742,020 108.7%
BDX Sept. 30, 2025 4,307 $741,881 20.2%
ICE June 30, 2025 4,300 $741,750 -18.2%
GWW Sept. 30, 2025 710 $738,570 34.3%
RPRX June 30, 2026 15,351 $736,387 1.9%
MA Dec. 31, 2025 1,290 $733,765 -3.3%
PGR March 31, 2026 3,218 $732,803 6.1%
ADP June 30, 2026 3,584 $728,197 15.1%
ECL Sept. 30, 2025 2,700 $727,488 -0.1%
APP Sept. 30, 2025 2,064 $722,565 -62.7%
IBKR March 31, 2026 11,213 $721,108 31.7%
PCG Dec. 31, 2025 47,398 $714,762 -23.3%
LMT June 30, 2026 1,182 $714,389 -0.8%
NFLX March 31, 2026 7,579 $710,607 -30.3%
LITE June 30, 2026 1,000 $702,760 26.5%
NVDA June 30, 2025 6,480 $702,302 48.1%
JLL Dec. 31, 2025 2,351 $701,256 -8.8%
UNP Sept. 30, 2025 3,046 $700,824 17.7%
BKNG June 30, 2026 166 $698,913 -10.8%
CRBG March 31, 2026 22,996 $693,789 42.6%
JNPR Sept. 30, 2025 17,366 $693,424 No longer tracked
EXC June 30, 2025 14,810 $682,445 -6.2%
STX Dec. 31, 2025 2,889 $681,977 208.3%
WAB Dec. 31, 2025 3,380 $677,589 34.7%
CCK June 30, 2026 6,755 $677,189 -5.2%
TEAM Sept. 30, 2025 3,328 $675,884 17.7%
PKG Sept. 30, 2025 3,579 $674,463 4.9%
PRI Sept. 30, 2025 2,438 $667,207 -0.8%
NET March 31, 2026 3,379 $666,170 69.2%
WST March 31, 2026 2,417 $665,013 45.6%
CNP Sept. 30, 2025 18,004 $661,467 -2.6%
VRTX Dec. 31, 2025 1,680 $657,955 11.3%
JBL Dec. 31, 2025 3,022 $656,288 33.5%
INTU Sept. 30, 2025 830 $653,733 -58.8%
T March 31, 2026 25,673 $637,717 -16.2%
META March 31, 2026 953 $629,066 27.3%
ALL Sept. 30, 2025 3,124 $628,892 4.2%
BSX June 30, 2026 9,963 $625,178 -0.2%
DIS Sept. 30, 2025 5,039 $624,886 -10.8%
DHR June 30, 2026 3,252 $616,579 12.4%
MCD March 31, 2026 2,012 $614,928 -25.4%
UBER Sept. 30, 2025 6,559 $611,955 -30.5%
TDG June 30, 2026 526 $609,613 -18.1%
HUBB June 30, 2025 1,830 $605,565 16.4%
TPR Dec. 31, 2025 5,310 $601,198 -7.6%
CSGS June 30, 2026 7,505 $599,950 No longer tracked
IDA Sept. 30, 2025 5,184 $598,493 0.5%
ECL June 30, 2026 2,248 $598,013 -1.8%
RY Sept. 30, 2025 4,540 $597,237 32.8%
PG Sept. 30, 2025 3,722 $592,989 -5.7%
CB Dec. 31, 2025 2,100 $592,725 6.0%
XYL March 31, 2026 4,340 $591,021 -14.8%
ALE Dec. 31, 2025 8,782 $583,125 No longer tracked
TGT June 30, 2026 4,806 $582,487 19.4%
VALE June 30, 2026 36,382 $578,838 -8.5%
BPOP Dec. 31, 2025 4,520 $574,085 27.0%
TEM Dec. 31, 2025 7,090 $572,234 29.8%
WEC March 31, 2026 5,426 $572,226 -12.2%
GRMN Sept. 30, 2025 2,710 $565,631 14.2%
AAPL Sept. 30, 2025 2,742 $562,576 31.0%
AFL Sept. 30, 2025 5,267 $555,458 -0.1%
OGE June 30, 2026 11,529 $552,931 -6.8%
AVGO June 30, 2025 3,300 $552,519 28.8%
ESGR June 30, 2025 1,660 $551,751 No longer tracked
CSX June 30, 2025 18,540 $545,632 45.4%
F Dec. 31, 2025 45,606 $545,448 -7.8%
VRSN Dec. 31, 2025 1,950 $545,162 18.7%
ARGX Sept. 30, 2025 980 $540,196 24.6%
WMB June 30, 2026 7,340 $534,205 -5.1%
OSBC Dec. 31, 2025 30,899 $534,089 27.9%
CVS June 30, 2025 7,820 $529,805 25.3%
CRCL Dec. 31, 2025 3,972 $526,608 2.5%
AVGO Dec. 31, 2025 1,596 $526,536 2.6%
SE Sept. 30, 2025 3,282 $524,923 -46.7%
WAT Sept. 30, 2025 1,497 $522,513 41.8%
PBR March 31, 2026 43,842 $519,528 4.3%
ZTS Dec. 31, 2025 3,509 $513,437 -44.6%
MRVL Sept. 30, 2025 6,605 $511,227 223.9%
AXP June 30, 2025 1,890 $508,504 -5.1%
ARM March 31, 2026 4,649 $508,182 103.3%
PEP June 30, 2026 3,264 $506,867 -7.0%
BRK-B (filed as BRKB) June 30, 2026 1,053 $504,598 No longer tracked
CNC Sept. 30, 2025 9,285 $503,990 76.5%
AFG June 30, 2026 3,932 $502,156 -0.6%
CHX Sept. 30, 2025 19,891 $494,092 No longer tracked
FLUT June 30, 2025 2,230 $494,056 -73.8%
CSX Dec. 31, 2025 13,912 $494,015 30.8%
NOW March 31, 2026 3,209 $491,587 28.5%
CW March 31, 2026 890 $490,630 -19.9%
SCHW March 31, 2026 4,884 $487,960 2.9%
LRCX Dec. 31, 2025 3,634 $486,593 103.0%
NFG Dec. 31, 2025 5,246 $484,573 -4.5%
ADSK March 31, 2026 1,629 $482,200 -11.4%
FIG Dec. 31, 2025 9,282 $481,457 -42.8%
MPC March 31, 2026 2,950 $479,759 73.0%
BMRN March 31, 2026 8,064 $479,244 1.2%
CRM Dec. 31, 2025 2,003 $474,711 -11.4%
MDT Sept. 30, 2025 5,438 $474,030 -9.3%
TTAN Dec. 31, 2025 4,690 $472,893 -37.0%
DGX March 31, 2026 2,713 $470,787 19.1%
RRC Dec. 31, 2025 12,406 $466,962 8.4%
KLAC Sept. 30, 2025 521 $466,681 -80.8%
CPAY Dec. 31, 2025 1,620 $466,657 31.1%
FIVE Dec. 31, 2025 3,016 $466,575 17.4%
BCPC Sept. 30, 2025 2,919 $464,705 11.0%
LPLA Sept. 30, 2025 1,237 $463,838 -4.9%
KOF Dec. 31, 2025 5,581 $463,781 12.4%
OZK Dec. 31, 2025 9,089 $463,357 1.5%
IQV Sept. 30, 2025 2,940 $463,315 35.9%
EVRG March 31, 2026 6,376 $462,196 -3.4%
RL Dec. 31, 2025 1,471 $461,247 2.8%
GLW Sept. 30, 2025 8,734 $459,321 100.2%
XYL Sept. 30, 2025 3,545 $458,581 -31.0%
DUOL Sept. 30, 2025 1,110 $455,122 -55.2%
BATRA Dec. 31, 2025 10,002 $454,791 35.6%
FDS June 30, 2026 2,090 $453,509 15.6%
IIIN June 30, 2026 13,490 $453,399 -2.1%
RPM Dec. 31, 2025 3,839 $452,541 -4.6%
KOF June 30, 2025 4,940 $450,973 10.1%
EQT Dec. 31, 2025 8,278 $450,572 -6.4%
RKT Dec. 31, 2025 23,237 $450,333 -39.6%
WTW Sept. 30, 2025 1,464 $448,716 -16.5%
BRBR Sept. 30, 2025 7,744 $448,610 -79.6%
GOOGL June 30, 2025 2,900 $448,456 94.9%
FE Sept. 30, 2025 11,137 $448,376 -5.4%
SMCI Sept. 30, 2025 9,111 $446,530 -8.9%
FBIZ June 30, 2026 8,259 $445,408 12.3%
CTVA Dec. 31, 2025 6,561 $443,720 -82.2%
KDP Dec. 31, 2025 17,369 $443,083 8.4%
BCH Dec. 31, 2025 14,615 $442,835 1.3%
FOX Dec. 31, 2025 7,713 $441,878 -13.9%
VLO March 31, 2026 2,705 $440,347 64.4%
TFC June 30, 2025 10,610 $436,602 8.0%
TYL June 30, 2025 750 $436,042 -45.5%
TW Dec. 31, 2025 3,927 $435,818 -4.9%
MOG-A (filed as MOGA) June 30, 2026 1,488 $435,448 No longer tracked
REX June 30, 2026 9,529 $434,237 -3.9%
LTM Dec. 31, 2025 9,587 $433,812 -11.3%
MORN June 30, 2026 2,551 $431,247 17.6%
BX Sept. 30, 2025 2,856 $427,200 -34.6%
HES Sept. 30, 2025 3,074 $425,872 No longer tracked
CNM June 30, 2026 8,619 $425,779 -14.3%
TDY Sept. 30, 2025 830 $425,217 5.3%
BLDR March 31, 2026 4,113 $423,187 -31.7%
WEN June 30, 2025 28,890 $422,661 -46.4%
RBC March 31, 2026 940 $421,524 -5.1%
HOLX June 30, 2025 6,810 $420,654 No longer tracked
ZIM Dec. 31, 2025 30,966 $419,589 39.6%
ARMK June 30, 2026 10,342 $419,264 -2.4%
DEO Sept. 30, 2025 4,152 $418,688 -11.2%
RIOT Dec. 31, 2025 21,987 $418,413 55.7%
FITB June 30, 2025 10,670 $418,264 23.7%
A June 30, 2026 3,652 $416,255 26.3%
NVGS June 30, 2026 21,476 $415,131 28.0%
RS Dec. 31, 2025 1,469 $412,539 38.6%
ALCO March 31, 2026 11,329 $412,149 -7.1%
DINO March 31, 2026 8,894 $409,836 81.7%
AER June 30, 2025 4,010 $409,702 23.4%
UNH June 30, 2026 1,509 $408,320 -10.5%
PM June 30, 2025 2,560 $406,349 2.9%
DOX Dec. 31, 2025 4,952 $406,312 -27.8%
YUM Sept. 30, 2025 2,733 $404,976 -10.4%
THC March 31, 2026 2,032 $403,799 37.0%
IRTC Sept. 30, 2025 2,621 $403,529 -35.8%
SKX Sept. 30, 2025 6,387 $403,020 No longer tracked
CHTR Sept. 30, 2025 982 $401,451 -60.3%
CZR Dec. 31, 2025 14,824 $400,619 26.8%
FCFS Sept. 30, 2025 2,963 $400,420 32.8%
ALLE March 31, 2026 2,481 $395,025 6.1%
WFC Sept. 30, 2025 4,927 $394,751 -4.0%
ARGX June 30, 2026 539 $393,605 -0.9%
RDWR June 30, 2026 14,878 $391,589 -0.5%
FHN Dec. 31, 2025 17,289 $390,904 -2.0%
BAP June 30, 2026 1,151 $390,396 -4.2%
CP June 30, 2025 5,520 $387,559 8.4%
WST Sept. 30, 2025 1,765 $386,182 39.1%
RBB Dec. 31, 2025 20,538 $385,293 26.9%
VIK Sept. 30, 2025 7,225 $385,020 29.6%
ORCL June 30, 2025 2,750 $384,478 -34.9%
QCRH Dec. 31, 2025 5,080 $384,251 21.2%
MKTX Dec. 31, 2025 2,194 $382,305 -9.4%
CHH March 31, 2026 4,000 $381,040 -1.0%
RNR June 30, 2026 1,280 $380,454 2.7%
TCBX June 30, 2026 10,052 $380,267 7.3%
CRWV Dec. 31, 2025 2,762 $377,980 25.2%
BIIB June 30, 2025 2,760 $377,678 75.1%
AME June 30, 2026 1,748 $374,701 4.1%
PM Dec. 31, 2025 2,310 $374,682 16.9%
OC Sept. 30, 2025 2,721 $374,192 -16.3%
ELV Dec. 31, 2025 1,158 $374,173 10.2%
BLKB March 31, 2026 5,909 $374,158 8.2%
SYY June 30, 2025 4,980 $373,699 2.3%
CDW June 30, 2025 2,330 $373,406 -25.4%
GWRE June 30, 2026 2,496 $373,302 23.6%
FLS Dec. 31, 2025 7,010 $372,511 7.2%
MRK June 30, 2025 4,150 $372,504 82.3%
OGS June 30, 2026 4,323 $372,340 -5.8%
NBIS Sept. 30, 2025 6,706 $371,043 116.3%
LMT June 30, 2025 830 $370,769 9.1%
MEDP March 31, 2026 660 $370,689 24.8%
KBR June 30, 2025 7,430 $370,088 -28.6%
SOFI June 30, 2026 23,274 $369,591 -12.0%
BLD Dec. 31, 2025 943 $368,581 No longer tracked
ATO Sept. 30, 2025 2,387 $367,861 -8.0%
NDSN June 30, 2026 1,379 $366,897 10.6%
CMI Sept. 30, 2025 1,120 $366,800 25.1%
PBRA Sept. 30, 2025 31,677 $365,553 No longer tracked
MRX Dec. 31, 2025 10,839 $364,407 89.7%
EME Dec. 31, 2025 561 $364,392 28.6%
BTSG Sept. 30, 2025 15,440 $364,230 103.8%
ITGR Sept. 30, 2025 2,960 $363,991 22.4%
TS June 30, 2026 6,246 $363,392 0.9%
WM Sept. 30, 2025 1,587 $363,137 -7.4%
CI Sept. 30, 2025 1,098 $362,977 -6.1%
GDDY Dec. 31, 2025 2,643 $361,642 -21.7%
AZN Sept. 30, 2025 5,165 $360,930 2.3%
EWBC June 30, 2026 3,380 $360,849 -2.2%
PEG Dec. 31, 2025 4,322 $360,714 -15.2%
WDFC June 30, 2025 1,470 $358,680 -11.0%
FFIC June 30, 2026 23,273 $357,473 No longer tracked
ZIM June 30, 2026 13,528 $356,463 14.0%
VLTO June 30, 2025 3,650 $355,692 -6.2%
FTI Dec. 31, 2025 9,009 $355,405 54.4%
ULTA Dec. 31, 2025 650 $355,388 -10.1%
CMCSA Dec. 31, 2025 11,272 $354,166 -23.0%
HAFC Dec. 31, 2025 14,319 $353,536 17.2%
KEYS Sept. 30, 2025 2,156 $353,282 119.9%
GPN June 30, 2025 3,601 $352,610 -2.1%
HOOD June 30, 2026 5,071 $351,420 12.4%
ABBV Dec. 31, 2025 1,516 $351,015 15.0%
SNDK Dec. 31, 2025 3,126 $350,737 624.6%
AGM Sept. 30, 2025 1,802 $350,093 27.9%
CNC June 30, 2026 10,692 $350,056 -1.9%
LVS March 31, 2026 5,318 $346,149 -32.8%
AIZ June 30, 2026 1,589 $346,100 -0.5%
QBTS March 31, 2026 13,228 $345,912 No longer tracked
WTW June 30, 2026 1,182 $343,607 10.4%
CRWD March 31, 2026 730 $342,195 -30.8%
ELP Dec. 31, 2025 34,909 $342,108 No longer tracked
ALSN Sept. 30, 2025 3,601 $342,059 39.0%
WMT March 31, 2026 3,069 $341,917 -16.1%
CRS Sept. 30, 2025 1,237 $341,882 58.2%
SNAP March 31, 2026 42,309 $341,434 21.3%
CHWY June 30, 2025 10,490 $341,030 -57.4%
ARTNA March 31, 2026 10,756 $339,997 5.6%
OMC March 31, 2026 4,204 $339,473 -1.5%
ZBRA Sept. 30, 2025 1,098 $338,579 26.5%
ALG Dec. 31, 2025 1,773 $338,466 -4.1%
GFL March 31, 2026 7,875 $338,231 0.6%
ANET Sept. 30, 2025 3,286 $336,191 42.3%
FTNT June 30, 2025 3,480 $334,985 71.2%
CAR March 31, 2026 2,610 $334,915 -23.7%
TENB Dec. 31, 2025 11,478 $334,698 56.6%
FNF Sept. 30, 2025 5,958 $334,005 -32.7%
WWD June 30, 2026 931 $333,224 -22.1%
CLS March 31, 2026 1,127 $333,152 37.5%
ADBE Sept. 30, 2025 860 $332,717 -32.6%
DVN Dec. 31, 2025 9,484 $332,509 30.1%
SPOK Dec. 31, 2025 19,227 $331,666 -17.4%
TER June 30, 2026 1,117 $331,146 -7.2%
AVAV Sept. 30, 2025 1,159 $330,257 -55.3%
CRSP Sept. 30, 2025 6,770 $329,293 -14.5%
CRDO Dec. 31, 2025 2,261 $329,224 51.9%
UFPT Sept. 30, 2025 1,348 $329,128 50.7%
APLD March 31, 2026 13,403 $328,642 6.9%
SMBK March 31, 2026 8,875 $328,286 30.5%
AZO June 30, 2026 97 $327,645 -12.6%
BRO Sept. 30, 2025 2,948 $326,845 -36.1%
ESLT Dec. 31, 2025 640 $326,272 20.5%
E June 30, 2026 5,752 $325,621 16.8%
MSI June 30, 2026 750 $325,477 7.7%
LIN June 30, 2026 655 $324,723 -7.6%
MUSA March 31, 2026 803 $324,027 4.3%
ENSG Sept. 30, 2025 2,099 $323,792 -0.6%
CBAN Dec. 31, 2025 19,008 $323,326 14.8%
BNTX March 31, 2026 3,392 $322,918 9.0%
REVG March 31, 2026 5,306 $322,658 No longer tracked
PRDO March 31, 2026 10,994 $322,454 -14.2%
CTRN March 31, 2026 7,747 $321,965 10.6%
ROK March 31, 2026 821 $319,426 26.6%
HD June 30, 2025 870 $318,846 -22.9%
IOSP June 30, 2026 4,363 $318,586 19.7%
MWA June 30, 2026 11,529 $316,932 -16.1%
IEX June 30, 2025 1,750 $316,698 32.7%
PHI Sept. 30, 2025 14,488 $315,259 -6.1%
SFM Dec. 31, 2025 2,897 $315,194 -19.1%
FRME June 30, 2026 8,102 $313,791 -8.1%
CCK June 30, 2025 3,510 $313,303 3.0%
HD June 30, 2026 951 $312,775 -19.8%
NYT June 30, 2025 6,270 $310,992 12.0%
ESE March 31, 2026 1,586 $309,889 -2.3%
HPE March 31, 2026 12,892 $309,666 191.2%
KMI Sept. 30, 2025 10,500 $308,700 9.7%
AHL March 31, 2026 8,308 $308,227 No longer tracked
AMZN June 30, 2025 1,620 $308,221 14.6%
JXN Sept. 30, 2025 3,471 $308,190 29.9%
SNDA Dec. 31, 2025 11,111 $307,997 15.6%
ABT June 30, 2026 2,997 $307,702 7.4%
IMCR March 31, 2026 8,849 $307,149 -1.5%
GEV Sept. 30, 2025 580 $306,907 60.8%
AEO June 30, 2026 18,308 $305,744 3.0%
SHW March 31, 2026 943 $305,560 -0.3%
HSY June 30, 2026 1,465 $304,559 -8.7%
ESAB March 31, 2026 2,725 $304,437 -27.7%
RH Sept. 30, 2025 1,610 $304,306 -40.7%
FCNCA Dec. 31, 2025 170 $304,157 -3.4%
CENT June 30, 2026 8,241 $303,021 -10.2%
EWBC June 30, 2025 3,370 $302,491 25.0%
AMG June 30, 2026 1,093 $302,433 9.8%
VRNA Dec. 31, 2025 2,831 $302,096 No longer tracked
UPST Sept. 30, 2025 4,662 $301,538 -55.1%
SQM Dec. 31, 2025 7,015 $301,505 -6.2%
JWN June 30, 2025 12,320 $301,224 No longer tracked
PNFP Dec. 31, 2025 3,201 $300,222 0.7%
ASTS June 30, 2026 3,618 $299,824 -34.2%
VZ Sept. 30, 2025 6,913 $299,126 4.5%
EVR June 30, 2025 1,496 $298,781 -3.1%
W Dec. 31, 2025 3,344 $298,720 0.8%
CPNG March 31, 2026 12,633 $298,012 -27.0%
ANGO March 31, 2026 23,206 $297,965 32.9%
HAS June 30, 2026 3,183 $297,929 8.4%
FNF June 30, 2026 6,421 $297,806 -16.8%
GIB Dec. 31, 2025 3,340 $297,694 -24.0%
CHDN June 30, 2025 2,680 $297,668 -24.7%
LWAY June 30, 2026 15,381 $297,469 -28.9%
VMC Sept. 30, 2025 1,140 $297,335 -21.0%
PLPC Sept. 30, 2025 1,859 $297,087 113.8%
IVZ March 31, 2026 11,300 $296,851 26.2%
CLSK Dec. 31, 2025 20,390 $295,655 25.9%
LYV June 30, 2025 2,260 $295,111 11.6%
BFAM March 31, 2026 2,907 $294,770 -21.8%
LEU March 31, 2026 1,213 $294,468 -19.8%
TBPH March 31, 2026 15,737 $294,439 No longer tracked
WRLD Dec. 31, 2025 1,740 $294,304 24.3%
CYBR June 30, 2025 870 $294,060 No longer tracked
USB Dec. 31, 2025 6,084 $294,040 7.8%
EQT June 30, 2026 4,612 $293,508 -5.6%
QCRH June 30, 2026 3,432 $293,265 3.7%
AMGN June 30, 2026 833 $293,091 11.3%
HNGE March 31, 2026 6,270 $291,242 153.3%
QCOM Sept. 30, 2025 1,827 $290,968 11.1%
APOG June 30, 2026 8,649 $290,087 -22.1%
HOMB March 31, 2026 10,417 $289,384 6.5%
BCO June 30, 2026 2,789 $289,024 7.7%
FERG March 31, 2026 1,297 $288,751 -4.3%
CARR March 31, 2026 5,462 $288,612 -2.1%
ACT March 31, 2026 7,280 $288,579 10.9%
VEEV March 31, 2026 1,289 $287,743 55.6%
SAFT March 31, 2026 3,693 $287,722 43.1%
KT March 31, 2026 15,140 $287,206 -11.7%
DAL Dec. 31, 2025 5,054 $286,815 21.2%
AMX June 30, 2026 11,228 $286,089 -18.1%
UPS Sept. 30, 2025 2,830 $285,660 11.4%
IRMD March 31, 2026 2,935 $285,517 -11.3%
ED June 30, 2026 2,522 $285,440 -6.5%
NU Dec. 31, 2025 17,758 $284,306 -19.8%
AR June 30, 2026 6,698 $284,263 -3.0%
VIST June 30, 2026 3,752 $283,163 0.7%
BCC Sept. 30, 2025 3,255 $282,599 -3.0%
JHG June 30, 2026 5,499 $282,484 No longer tracked
ADP Dec. 31, 2025 959 $281,467 0.2%
KBH Sept. 30, 2025 5,313 $281,430 -28.1%
JEF June 30, 2026 6,799 $280,595 -8.0%
JXN March 31, 2026 2,619 $279,316 24.4%
CWEN-A (filed as CWENA) Dec. 31, 2025 10,362 $279,049 No longer tracked
MLI Sept. 30, 2025 3,510 $278,940 -38.1%
DTE Sept. 30, 2025 2,105 $278,828 -12.0%
TRS Dec. 31, 2025 7,215 $278,788 10.4%
ACM June 30, 2026 3,285 $278,634 -14.5%
SF June 30, 2026 3,753 $277,422 0.7%
CHT June 30, 2025 7,070 $277,215 -1.0%
SEDG Dec. 31, 2025 7,472 $276,464 14.7%
PTC March 31, 2026 1,585 $276,123 1.1%
SYK June 30, 2026 839 $275,687 -12.5%
IHS June 30, 2026 33,448 $275,277 1.0%
FBIZ Sept. 30, 2025 5,421 $274,628 38.4%
COF Sept. 30, 2025 1,290 $274,460 -8.4%
KGC Dec. 31, 2025 11,038 $274,294 -14.6%
OSCR Dec. 31, 2025 14,480 $274,106 115.3%
POOL Sept. 30, 2025 940 $273,991 -47.9%
EHC June 30, 2026 2,821 $272,875 18.5%
ACGL Sept. 30, 2025 2,995 $272,695 3.2%
KIDS Sept. 30, 2025 12,682 $272,409 19.6%
PNW June 30, 2026 2,703 $272,327 -10.4%
ACM Sept. 30, 2025 2,411 $272,105 -54.3%
CMCSA June 30, 2025 7,370 $271,953 -39.6%
USFD Dec. 31, 2025 3,542 $271,388 28.7%
URI March 31, 2026 334 $270,313 48.4%
UAL June 30, 2025 3,910 $269,986 41.3%
CTRA June 30, 2026 7,682 $269,945 No longer tracked
RELX June 30, 2026 8,140 $269,841 5.5%
CIB March 31, 2026 4,238 $269,579 26.2%
RBLX Sept. 30, 2025 2,561 $269,417 -68.1%
MHO June 30, 2026 2,200 $269,390 -16.2%
CNOB March 31, 2026 10,262 $269,070 15.0%
INBK Dec. 31, 2025 11,971 $268,510 32.3%
EXE June 30, 2026 2,436 $267,424 -6.2%
ATRC Dec. 31, 2025 7,582 $267,266 39.4%
RIO March 31, 2026 3,338 $267,140 1.0%
SOLS March 31, 2026 5,495 $266,947 -24.2%
DAC March 31, 2026 2,824 $265,964 46.6%
DJT Dec. 31, 2025 16,196 $265,938 -32.7%
UFCS Dec. 31, 2025 8,726 $265,445 50.3%
GBX Dec. 31, 2025 5,743 $265,154 -13.2%
DSGX March 31, 2026 3,017 $264,470 11.9%
FSS June 30, 2026 2,438 $263,645 -9.5%
PNR March 31, 2026 2,527 $263,162 -39.1%
REGN Sept. 30, 2025 500 $262,500 30.8%
MKTX June 30, 2026 1,590 $262,318 44.6%
VTS June 30, 2025 10,660 $262,129 -23.6%
CRC Dec. 31, 2025 4,909 $261,061 17.3%
BMY June 30, 2026 4,302 $260,917 6.1%
RGA June 30, 2026 1,277 $260,712 17.3%
PLXS Dec. 31, 2025 1,801 $260,587 85.8%
STLA Dec. 31, 2025 27,880 $260,399 -59.6%
R March 31, 2026 1,360 $260,290 15.9%
GLDD March 31, 2026 19,819 $260,025 No longer tracked
RRR Dec. 31, 2025 4,258 $259,993 -18.8%
PPC June 30, 2026 6,875 $259,600 -2.2%
BK March 31, 2026 2,232 $259,113 No longer tracked
AEM March 31, 2026 1,528 $259,042 -9.5%
LRN Dec. 31, 2025 1,739 $259,007 21.5%
WEX June 30, 2025 1,640 $257,513 15.1%
NDAQ March 31, 2026 2,642 $256,617 6.4%
TYL Dec. 31, 2025 490 $256,348 -28.9%
GXO June 30, 2026 4,932 $255,724 -8.2%
ACT June 30, 2025 7,350 $255,412 21.8%
ACIW June 30, 2026 6,224 $255,246 -0.3%
DAL June 30, 2025 5,840 $254,624 71.0%
CHCO March 31, 2026 2,135 $254,492 19.5%
SPNT March 31, 2026 11,587 $253,639 13.4%
HIPO June 30, 2026 9,720 $253,303 14.1%
SPHR June 30, 2026 2,152 $252,645 -25.9%
BOH Sept. 30, 2025 3,740 $252,562 5.5%
AMED June 30, 2025 2,720 $251,954 No longer tracked
FBP Dec. 31, 2025 11,425 $251,921 30.4%
KFY Dec. 31, 2025 3,597 $251,718 8.9%
TRMK Dec. 31, 2025 6,346 $251,302 17.9%
MKC June 30, 2026 4,981 $251,242 -11.4%
EC June 30, 2026 16,738 $250,903 16.6%
SAND Dec. 31, 2025 20,040 $250,901 No longer tracked
LRCX June 30, 2025 3,450 $250,815 257.0%
FLGT March 31, 2026 9,504 $249,670 35.1%
GRMN March 31, 2026 1,227 $248,897 21.2%
CPRT March 31, 2026 6,347 $248,485 -18.0%
FSS Dec. 31, 2025 2,088 $248,451 7.1%
HUT March 31, 2026 5,407 $248,398 91.1%
TRGP Sept. 30, 2025 1,419 $247,020 68.2%
ONTF March 31, 2026 31,015 $246,879 No longer tracked
MGY June 30, 2025 9,750 $246,285 7.1%
SFBS March 31, 2026 3,426 $245,953 10.3%
OKTA Sept. 30, 2025 2,460 $245,926 130.6%
CVLT Sept. 30, 2025 1,410 $245,805 -20.4%
OKE Sept. 30, 2025 3,010 $245,706 20.4%
SKM March 31, 2026 11,965 $245,641 25.6%
UHS Sept. 30, 2025 1,355 $245,458 -14.0%
AMD June 30, 2026 1,201 $244,319 9.1%
MSFT June 30, 2025 650 $244,004 4.0%
HTO Dec. 31, 2025 4,987 $242,867 22.7%
NGG March 31, 2026 3,137 $242,647 -10.0%
WLY Sept. 30, 2025 5,422 $241,984 17.4%
RDN June 30, 2026 7,312 $241,881 -13.5%
FSTR June 30, 2026 8,649 $241,307 -17.5%
BSBR Dec. 31, 2025 43,117 $241,024 -11.6%
A June 30, 2025 2,060 $240,979 42.2%
HMN June 30, 2026 5,640 $240,715 -12.4%
OGS Sept. 30, 2025 3,349 $240,659 -10.3%
SFNC Dec. 31, 2025 12,540 $240,392 21.5%
BLSH March 31, 2026 6,344 $240,247 -4.2%
NRG Dec. 31, 2025 1,483 $240,172 -40.2%
CDNS Sept. 30, 2025 779 $240,049 0.0%
GLIBA June 30, 2026 6,505 $239,709 5.8%
ETN June 30, 2026 670 $239,639 2.3%
WD March 31, 2026 3,978 $239,277 -23.5%
BIRK Sept. 30, 2025 4,852 $238,621 -26.3%
CHE Sept. 30, 2025 490 $238,596 13.3%
AMX June 30, 2025 16,720 $237,758 18.7%
IOT Dec. 31, 2025 6,381 $237,692 16.0%
BSAC March 31, 2026 7,638 $237,618 -4.2%
DSGR March 31, 2026 8,674 $237,581 33.3%
TSCO June 30, 2025 4,310 $237,481 -41.1%
OMF June 30, 2026 4,438 $237,389 -8.1%
FHI March 31, 2026 4,553 $237,075 -1.1%
KNX June 30, 2025 5,440 $236,586 50.9%
OSIS March 31, 2026 926 $236,186 -25.9%
PAG Dec. 31, 2025 1,356 $235,822 28.9%
HLNE March 31, 2026 1,755 $235,714 -12.4%
GAP March 31, 2026 9,199 $235,494 -7.0%
SRE June 30, 2025 3,300 $235,488 3.4%
KWR March 31, 2026 1,715 $235,487 29.4%
VEL Dec. 31, 2025 12,978 $235,421 -29.7%
MDB March 31, 2026 560 $235,026 46.2%
RSG March 31, 2026 1,106 $234,395 -4.3%
GPK Dec. 31, 2025 11,970 $234,253 -41.7%
VSNT June 30, 2026 6,327 $234,226 -14.1%
RBLX June 30, 2026 4,129 $233,537 -18.9%
BWA Dec. 31, 2025 5,312 $233,516 34.3%
UGI March 31, 2026 6,226 $233,039 2.1%
QCRH June 30, 2025 3,250 $231,790 48.7%
VEL June 30, 2026 12,804 $231,625 -21.0%
TEN June 30, 2026 5,852 $230,920 41.5%
MARA June 30, 2025 20,070 $230,805 -28.4%
RDDT Dec. 31, 2025 1,003 $230,680 -35.7%
KN March 31, 2026 10,755 $230,480 56.0%
IFF Dec. 31, 2025 3,742 $230,283 22.3%
ATR Sept. 30, 2025 1,469 $229,796 -10.3%
IX Sept. 30, 2025 10,204 $229,794 42.1%
OII Dec. 31, 2025 9,259 $229,438 84.4%
HAYW June 30, 2026 17,142 $229,360 -28.4%
APAM June 30, 2026 6,302 $229,330 1.0%
ZWS June 30, 2026 5,114 $229,312 -5.7%
MASI June 30, 2026 1,289 $229,274 No longer tracked
SM March 31, 2026 12,260 $229,262 13.0%
TRUP June 30, 2026 8,931 $228,723 -4.8%
EMN Sept. 30, 2025 3,061 $228,534 2.9%
AAMI Dec. 31, 2025 4,731 $227,845 100.4%
TTWO June 30, 2026 1,153 $227,718 -18.9%
CWAN June 30, 2026 9,626 $227,655 No longer tracked
CLH Dec. 31, 2025 980 $227,576 35.8%
LMND March 31, 2026 3,196 $227,491 -25.8%
STLD Sept. 30, 2025 1,770 $226,578 66.4%
BPMC Sept. 30, 2025 1,766 $226,366 No longer tracked
ICLR June 30, 2025 1,290 $225,737 11.4%
CHKP June 30, 2026 1,578 $225,418 -0.8%
NEWT Dec. 31, 2025 19,658 $225,084 -1.5%
MSTR March 31, 2026 1,480 $224,886 28.2%
RICK March 31, 2026 9,407 $224,263 16.7%
SU March 31, 2026 5,050 $224,018 5.2%
EGBN Sept. 30, 2025 11,498 $223,981 40.4%
KSPI June 30, 2025 2,410 $223,768 10.8%
GFF March 31, 2026 3,035 $223,528 29.3%
CDW Dec. 31, 2025 1,400 $222,992 -2.1%
PPC Dec. 31, 2025 5,472 $222,820 -29.5%
FIGS June 30, 2026 15,009 $221,683 32.2%
INGR Dec. 31, 2025 1,815 $221,630 -13.5%
CSCO June 30, 2025 3,591 $221,601 61.7%
AORT June 30, 2026 6,051 $221,588 -0.7%
WDC March 31, 2026 1,285 $221,367 53.5%
WMG June 30, 2026 8,648 $220,870 -0.9%
ATEC March 31, 2026 10,482 $220,541 -7.8%
NJR Dec. 31, 2025 4,565 $219,805 11.9%
ONB June 30, 2026 9,940 $219,674 -3.6%
TNET Dec. 31, 2025 3,284 $219,667 7.0%
HLI Sept. 30, 2025 1,220 $219,539 -38.5%
UMC March 31, 2026 27,926 $219,498 192.5%
FOLD June 30, 2026 15,178 $219,474 No longer tracked
AXTA June 30, 2026 7,915 $219,246 -5.9%
CRAI March 31, 2026 1,086 $217,955 5.3%
KSPI Dec. 31, 2025 2,668 $217,922 20.4%
MMSI Dec. 31, 2025 2,617 $217,813 -3.1%
DASH Sept. 30, 2025 882 $217,422 -30.5%
ABNB June 30, 2025 1,820 $217,417 22.7%
PLOW Sept. 30, 2025 7,345 $216,457 29.6%
CVSA Dec. 31, 2025 1,399 $216,076 21.3%
MBLY Dec. 31, 2025 15,281 $215,768 -28.9%
ARM June 30, 2025 2,020 $215,716 90.1%
WAB June 30, 2026 863 $215,672 6.7%
AS Dec. 31, 2025 6,199 $215,415 -27.3%
AWI March 31, 2026 1,125 $214,988 -1.0%
AZO Dec. 31, 2025 50 $214,512 -17.7%
UNF Dec. 31, 2025 1,283 $214,505 30.5%
EVTC March 31, 2026 7,372 $214,451 -3.5%
SAH Sept. 30, 2025 2,680 $214,212 -17.4%
HUM Sept. 30, 2025 875 $213,920 49.3%
UI June 30, 2026 270 $213,378 16.2%
BHP June 30, 2026 2,932 $213,274 3.3%
AEE Sept. 30, 2025 2,210 $212,248 -4.3%
RM June 30, 2026 6,572 $211,948 -22.8%
PNR Sept. 30, 2025 2,064 $211,890 -52.1%
MDLZ March 31, 2026 3,926 $211,337 1.0%
OOMA March 31, 2026 17,939 $210,424 43.0%
JEF June 30, 2025 3,920 $209,994 -15.9%
BLBD March 31, 2026 4,464 $209,808 -0.5%
UTMD Sept. 30, 2025 3,679 $209,409 17.7%
TRU June 30, 2026 3,026 $209,369 -12.1%
SIBN June 30, 2026 16,566 $209,229 10.8%
ASND Sept. 30, 2025 1,212 $209,191 14.6%
CASY Dec. 31, 2025 370 $209,168 11.8%
ABM March 31, 2026 4,935 $208,751 27.1%
CAG March 31, 2026 12,051 $208,603 -15.0%
IREN June 30, 2026 6,085 $208,593 -8.7%
CRUS Sept. 30, 2025 2,000 $208,510 -3.3%
MS June 30, 2025 1,787 $208,489 35.1%
TXN Dec. 31, 2025 1,131 $207,799 69.3%
MYFW March 31, 2026 7,743 $207,590 22.4%
SLB March 31, 2026 5,408 $207,559 -5.2%
ASC June 30, 2026 13,599 $207,385 37.8%
CE Dec. 31, 2025 4,926 $207,286 4.5%
PBRA March 31, 2026 18,349 $206,793 No longer tracked
MRTN Dec. 31, 2025 19,348 $206,250 17.2%
AIR Sept. 30, 2025 2,998 $206,232 14.3%
SUZ June 30, 2025 22,190 $206,145 -9.7%
DK March 31, 2026 6,950 $206,137 64.6%
COR March 31, 2026 610 $206,028 -1.6%
EVR June 30, 2026 690 $205,972 -23.4%
TECK June 30, 2025 5,650 $205,830 69.8%
NICE March 31, 2026 1,818 $205,507 3.3%
CVX Dec. 31, 2025 1,317 $204,517 35.6%
AXS June 30, 2025 2,040 $204,490 -8.6%
STEP Sept. 30, 2025 3,683 $204,407 -30.7%
BR June 30, 2025 840 $203,666 -35.4%
FPS June 30, 2026 6,958 $203,661 -27.8%
SJM March 31, 2026 2,079 $203,347 21.5%
RYAAY Sept. 30, 2025 3,525 $203,287 -8.6%
GSBC March 31, 2026 3,301 $203,210 25.6%
VRTS Sept. 30, 2025 1,120 $203,168 -29.6%
INFA Dec. 31, 2025 8,170 $202,943 No longer tracked
TECK Dec. 31, 2025 4,613 $202,465 43.2%
CORZ Dec. 31, 2025 11,282 $202,399 13.0%
OTIS June 30, 2026 2,623 $202,181 -10.5%
TSLA June 30, 2025 780 $202,145 16.7%
ERIE March 31, 2026 705 $202,088 -12.0%
ONON June 30, 2025 4,600 $202,032 -40.7%
D June 30, 2025 3,600 $201,852 8.5%
AROC Dec. 31, 2025 7,659 $201,508 16.6%
AR Dec. 31, 2025 6,004 $201,494 -1.1%
CHYM June 30, 2026 10,756 $201,460 33.1%
ALB March 31, 2026 1,424 $201,411 -41.7%
PGY Dec. 31, 2025 6,757 $200,615 -14.0%
IBEX March 31, 2026 5,244 $200,216 62.5%
ORI June 30, 2025 5,100 $200,022 -1.0%
TRAK March 31, 2026 16,164 $199,949 6.4%
AMCR June 30, 2025 20,500 $198,850 -8.9%
BIOA March 31, 2026 15,006 $198,529 -62.2%
VG March 31, 2026 29,106 $198,503 -16.7%
SSTI Dec. 31, 2025 16,184 $195,179 3.7%
TELFY Sept. 30, 2025 37,139 $194,237 No longer tracked
SONO Dec. 31, 2025 12,293 $194,229 0.8%
VIV Dec. 31, 2025 15,217 $194,017 -2.7%
MDWD Dec. 31, 2025 10,765 $193,985 -26.8%
INGN March 31, 2026 28,751 $193,207 -3.4%
IVZ June 30, 2025 12,680 $192,356 94.4%
LCID (filed as LCIDXXXX) Sept. 30, 2025 91,009 $192,029 -82.6%
FBLA June 30, 2026 13,900 $190,986 12.6%
CLBT Sept. 30, 2025 11,837 $189,392 -40.3%
BTG Dec. 31, 2025 38,000 $188,100 No longer tracked
MITK March 31, 2026 17,825 $188,054 31.5%
ADT Sept. 30, 2025 22,176 $187,831 -28.2%
AES Dec. 31, 2025 14,234 $187,319 4.0%
REAL March 31, 2026 11,844 $186,898 -2.0%
RIVN Dec. 31, 2025 12,707 $186,539 -27.4%
NTLA Dec. 31, 2025 10,782 $186,205 36.4%
EOSE March 31, 2026 16,234 $186,042 -35.3%
VMEO Dec. 31, 2025 23,869 $184,985 No longer tracked
JOBY March 31, 2026 13,499 $178,187 -28.0%
PCG June 30, 2026 10,135 $178,072 -26.8%
PRAA March 31, 2026 10,048 $177,749 7.8%
AGRO Dec. 31, 2025 22,302 $174,848 27.4%
FNB Dec. 31, 2025 10,853 $174,842 2.0%
RELY Dec. 31, 2025 10,581 $172,470 57.8%
TALO March 31, 2026 15,411 $169,829 6.5%
NMRK June 30, 2026 11,271 $168,952 -16.3%
TZOO Dec. 31, 2025 17,185 $168,929 -26.8%
CIFR March 31, 2026 11,363 $167,718 22.1%
OPFI June 30, 2026 21,684 $167,184 -39.9%
UTZ March 31, 2026 15,897 $165,011 80.2%
MARA March 31, 2026 18,319 $164,505 37.6%
BCRX Dec. 31, 2025 21,672 $164,490 4.7%
AERO June 30, 2026 11,609 $162,642 -14.5%
PARA Sept. 30, 2025 12,567 $162,114
PATH Dec. 31, 2025 12,094 $161,818 -20.0%
HBAN June 30, 2026 10,321 $161,524 -13.5%
DLO Dec. 31, 2025 11,204 $159,993 -2.8%
BKD June 30, 2026 11,501 $157,334 -32.5%
SKLZ Dec. 31, 2025 19,536 $156,288 No longer tracked
THRY Dec. 31, 2025 12,882 $155,357 -74.9%
OFIX June 30, 2026 13,518 $155,052 -0.5%
TBRG June 30, 2026 10,226 $149,709 No longer tracked
RIG June 30, 2026 21,993 $145,814 5.7%
OM Dec. 31, 2025 10,308 $145,549 6.7%
BKD Dec. 31, 2025 16,985 $143,863 0.6%
INSE Dec. 31, 2025 15,228 $142,839 -63.0%
ITUB March 31, 2026 19,605 $140,372 2.5%
LUXE Dec. 31, 2025 16,502 $140,267 16.6%
VMD June 30, 2025 19,110 $139,121 32.1%
ERIC June 30, 2026 12,079 $136,130 -16.7%
DLO June 30, 2026 10,396 $134,836 5.8%
FSLY Dec. 31, 2025 15,706 $134,286 153.5%
NVCR Dec. 31, 2025 10,374 $134,032 15.5%
NPCE Dec. 31, 2025 12,927 $133,277 -17.7%
SBSW June 30, 2026 10,758 $132,539 17.3%
FLG June 30, 2025 11,240 $130,609 10.4%
VMD June 30, 2026 14,071 $129,594 -19.9%
SOUN June 30, 2026 18,860 $129,569 -9.7%
CNH Dec. 31, 2025 11,888 $128,985 46.1%
ICL Dec. 31, 2025 20,632 $128,331 -11.7%
NPKI March 31, 2026 10,642 $126,853 -18.6%
ASC Sept. 30, 2025 13,144 $126,182 62.6%
WBA Sept. 30, 2025 10,990 $126,165 No longer tracked
MESO Sept. 30, 2025 11,571 $126,008 -12.6%
WBD Sept. 30, 2025 10,980 $125,831 58.4%
LAKE June 30, 2026 15,268 $125,045 -3.9%
AG Sept. 30, 2025 15,033 $124,323 43.8%
CTOS June 30, 2026 18,894 $124,134 -17.2%
QS March 31, 2026 11,802 $122,977 -28.4%
LUCK Dec. 31, 2025 12,002 $122,900 -37.5%
EB March 31, 2026 27,345 $121,685 No longer tracked
EVCM Dec. 31, 2025 10,929 $121,640 -26.2%
MEI March 31, 2026 17,884 $118,750 185.1%
DNN June 30, 2026 33,460 $118,114 No longer tracked
GB Sept. 30, 2025 15,810 $118,101 No longer tracked
UMC June 30, 2025 16,450 $117,618 243.4%
TALO Sept. 30, 2025 13,730 $116,430 75.0%
PERI Sept. 30, 2025 11,469 $116,410 -11.5%
LCID June 30, 2026 12,177 $116,047 -38.3%
ATEC Sept. 30, 2025 10,269 $113,986 -31.0%
TKC Dec. 31, 2025 18,841 $113,423 -7.9%
FSM Dec. 31, 2025 12,647 $113,317 14.7%
VRN June 30, 2025 17,071 $113,010 No longer tracked
EWCZ June 30, 2026 18,661 $107,861 No longer tracked
PAYS Sept. 30, 2025 14,956 $107,683 126.2%
LTRX March 31, 2026 18,107 $106,107 37.2%
LFST March 31, 2026 14,703 $103,509 85.7%
XERS Dec. 31, 2025 12,709 $103,451 15.7%
BULL June 30, 2026 21,438 $102,902 12.6%
GRFS June 30, 2026 12,611 $101,140 3.2%
VLRS March 31, 2026 11,314 $100,468 -10.4%
JRVR March 31, 2026 15,713 $99,935 -44.6%
AMBP Dec. 31, 2025 25,046 $99,934 8.3%
EYPT Sept. 30, 2025 10,611 $99,850 -77.2%
PTON June 30, 2025 15,740 $99,477 -29.1%
SVCO June 30, 2026 13,994 $99,078 -33.6%
RGTI June 30, 2025 12,480 $98,842 28.6%
OPEN June 30, 2026 21,061 $98,565 -47.2%
BCYC June 30, 2026 21,057 $97,704 -20.3%
CRGY March 31, 2026 11,430 $95,898 -0.8%
VIV June 30, 2025 10,912 $95,153 1.2%
SGHT March 31, 2026 11,832 $93,828 126.3%
SEMR Sept. 30, 2025 10,257 $92,826 No longer tracked
NMR March 31, 2026 11,020 $92,458 23.3%
QUBT June 30, 2026 13,437 $92,043 -15.7%
LAW March 31, 2026 11,793 $91,514 9.4%
HTZ June 30, 2026 19,707 $90,849 -22.3%
SBET March 31, 2026 10,041 $89,767 45.0%
VSTS June 30, 2026 11,158 $87,702 -3.4%
BCRX June 30, 2025 11,670 $87,525 -8.8%
STKL June 30, 2026 13,336 $86,417 No longer tracked
XERS June 30, 2025 15,730 $86,358 94.4%
GBTG March 31, 2026 11,178 $85,512 70.3%
UDMY Dec. 31, 2025 11,997 $84,099 No longer tracked
VNDA Sept. 30, 2025 17,556 $82,864 -7.2%
BLZE Sept. 30, 2025 14,899 $81,945 54.7%
XERS June 30, 2026 13,802 $80,052 14.6%
SRI Sept. 30, 2025 11,352 $79,918 -11.8%
NFE Dec. 31, 2025 35,267 $77,940 476.3%
UGP Dec. 31, 2025 18,528 $75,965 97.6%
GPRK Dec. 31, 2025 11,741 $74,790 46.4%
JBLU Dec. 31, 2025 15,109 $74,336 -8.8%
RNAC March 31, 2026 10,308 $74,321 19.7%
WIT March 31, 2026 26,019 $73,894 -18.9%
HTZ Dec. 31, 2025 10,639 $72,345 -65.8%
ALTG June 30, 2026 13,365 $71,770 0.2%
RRGB Sept. 30, 2025 12,282 $71,113 15.9%
GGB Dec. 31, 2025 22,853 $70,844 35.8%
EVC June 30, 2026 23,751 $70,540 -43.4%
BLMN June 30, 2026 12,963 $70,000 -7.2%
IBRX March 31, 2026 35,180 $69,656 34.1%
AQN March 31, 2026 11,059 $68,013 -16.9%
ARAY Dec. 31, 2025 40,550 $67,719 -65.7%
YALA Sept. 30, 2025 10,003 $67,420 -29.2%
GPRE Sept. 30, 2025 10,948 $66,016 73.3%
CLOV June 30, 2026 37,442 $65,898 -16.4%
PHUN March 31, 2026 35,407 $65,503 13.0%
EVLV June 30, 2026 10,688 $64,662 -21.2%
BORR June 30, 2026 11,186 $64,543 -5.3%
WOW Sept. 30, 2025 15,873 $64,444 No longer tracked
BGS Dec. 31, 2025 14,520 $64,324 -37.4%
QTRX Dec. 31, 2025 11,771 $63,917 -42.8%
EGY Dec. 31, 2025 15,790 $63,476 57.4%
WOLF June 30, 2025 20,740 $63,464
GSM Dec. 31, 2025 13,941 $63,432 -8.2%
ARDX March 31, 2026 10,788 $62,894 -44.2%
IREN June 30, 2025 10,290 $62,666 186.6%
ICL June 30, 2026 11,982 $62,067 1.2%
OPRT June 30, 2026 12,973 $59,806 46.2%
BRY Dec. 31, 2025 15,592 $58,938 No longer tracked
ADCT Dec. 31, 2025 14,714 $58,856 -68.0%
CHPT June 30, 2026 12,103 $58,821 57.2%
QMCO June 30, 2026 12,245 $58,164 213.6%
CRSR June 30, 2026 10,469 $58,103 42.6%
RGP Sept. 30, 2025 10,653 $57,207 -23.0%
ESPR March 31, 2026 15,173 $56,140 No longer tracked
PETS Dec. 31, 2025 22,127 $55,539 -57.5%
EXFY Sept. 30, 2025 21,378 $55,369 21.6%
MQ June 30, 2025 13,106 $53,997 183.9%
XRX Dec. 31, 2025 14,197 $53,381 27.4%
GTE March 31, 2026 12,515 $53,064 No longer tracked
TSHA Dec. 31, 2025 16,094 $52,627 -15.8%
DSX Sept. 30, 2025 35,600 $51,976 70.2%
CIG March 31, 2026 25,782 $51,564 -10.0%
UWMC Sept. 30, 2025 12,371 $51,216 -79.3%
INV June 30, 2026 13,029 $50,943 -90.1%
NUVB Dec. 31, 2025 13,737 $50,827 -42.6%
TSHA June 30, 2026 11,276 $50,404 -32.0%
REAX June 30, 2026 20,109 $50,273 -9.8%
BRFS Sept. 30, 2025 13,735 $50,133 No longer tracked
MNTK March 31, 2026 28,945 $48,338 149.6%
VYGR Sept. 30, 2025 15,488 $48,168 -47.5%
BMBL June 30, 2026 14,626 $47,681 -20.6%
EHTH Sept. 30, 2025 10,765 $46,828 -84.5%
COTY March 31, 2026 15,180 $46,754 32.3%
BITF June 30, 2026 23,826 $46,461 No longer tracked
HIVE Dec. 31, 2025 11,270 $45,418 15.3%
AMLX June 30, 2025 12,736 $45,085 333.5%
KLTR Dec. 31, 2025 31,272 $45,032 -20.1%
GSM June 30, 2026 10,679 $43,997 34.0%
CATX March 31, 2026 15,991 $43,975 No longer tracked
MGNX June 30, 2026 15,117 $43,688 -22.5%
NFGC Dec. 31, 2025 18,072 $42,831 No longer tracked
LPSN June 30, 2026 16,656 $42,473 No longer tracked
BARK Sept. 30, 2025 47,873 $42,104 -51.1%
TKNO June 30, 2026 14,376 $41,547 58.3%
AGEN March 31, 2026 13,129 $41,225 150.3%
LFMD June 30, 2026 11,367 $41,035 -33.7%
AZULQ June 30, 2025 24,990 $40,984 No longer tracked
HTZ June 30, 2025 10,090 $39,755 -74.2%
CYH June 30, 2026 13,199 $38,805 -18.6%
UPLD June 30, 2025 13,510 $38,639 91.3%
GSIT Dec. 31, 2025 10,421 $38,349 -9.7%
LGVN June 30, 2025 24,560 $38,068 -80.2%
FOSL Dec. 31, 2025 14,729 $37,854 80.9%
BAK Sept. 30, 2025 11,515 $37,769 -36.0%
ACRS March 31, 2026 12,408 $37,348 17.1%
WOOF June 30, 2026 12,839 $35,693 -19.5%
RXT Dec. 31, 2025 25,127 $35,429 324.3%
WTI March 31, 2026 21,641 $35,275 4.4%
DSX June 30, 2026 13,922 $34,805 36.2%
CLVT June 30, 2026 13,548 $34,276 -31.5%
EGHT Sept. 30, 2025 17,320 $33,947 7.5%
TDUP June 30, 2026 10,331 $33,886 -68.3%
ABEV June 30, 2025 14,300 $33,319 24.1%
PRPL Dec. 31, 2025 34,875 $32,580 -87.8%
WOOF June 30, 2025 10,670 $32,544 -22.6%
BZFD June 30, 2025 15,080 $32,120 -44.5%
GEVO March 31, 2026 16,031 $32,062 -52.0%
BLNK Dec. 31, 2025 19,204 $31,495 -15.9%
OPEN Sept. 30, 2025 58,829 $31,356 -69.4%
EDIT June 30, 2026 12,645 $31,233 -19.1%
NXDR June 30, 2025 20,340 $31,120 47.0%
MVST March 31, 2026 11,106 $31,097 -57.0%
PRME Sept. 30, 2025 12,519 $30,922 -46.2%
CLNE June 30, 2026 12,460 $30,900 -23.9%
STIM Dec. 31, 2025 11,257 $30,732 56.5%
EVEX June 30, 2026 12,197 $30,249 -30.7%
GROY June 30, 2025 20,810 $29,966 No longer tracked
AMTX Sept. 30, 2025 11,985 $29,723 -23.6%
CYH June 30, 2025 10,950 $29,565 -20.0%
TRUE Sept. 30, 2025 15,443 $29,342 No longer tracked
CGEN June 30, 2026 13,445 $28,638 7.9%
CRBU Dec. 31, 2025 12,268 $28,584 -23.3%
AVD June 30, 2026 11,342 $28,242 -37.9%
IRWD Sept. 30, 2025 38,765 $27,802 177.9%
NOTE Sept. 30, 2025 49,601 $26,606 No longer tracked
PLX March 31, 2026 14,632 $26,338 No longer tracked
CCCC March 31, 2026 13,674 $26,117 12.2%
EVH June 30, 2026 11,206 $25,550 -36.2%
REI June 30, 2025 22,120 $25,438 No longer tracked
BDTX Sept. 30, 2025 10,139 $25,145 -50.1%
OPTU Dec. 31, 2025 10,273 $24,758 -44.5%
NMRA Dec. 31, 2025 13,381 $24,353 -72.1%
ALIT March 31, 2026 12,456 $24,289 1418.0%
LUNG Dec. 31, 2025 14,683 $23,786 -17.2%
ZIP June 30, 2026 12,861 $23,664 -5.3%
PGEN Sept. 30, 2025 16,470 $23,387 159.6%
CLNE Sept. 30, 2025 11,904 $23,213 -39.5%
EVGO June 30, 2026 13,431 $23,101 -27.7%
NOTE March 31, 2026 15,681 $23,051 No longer tracked
ZVIA June 30, 2026 19,600 $22,932 -25.8%
XTIA March 31, 2026 18,210 $22,580 -62.8%
AGIG March 31, 2026 11,389 $22,550 No longer tracked
MXCT Sept. 30, 2025 10,300 $22,454 -32.3%
SGMO June 30, 2026 89,866 $22,188 No longer tracked
EAF Sept. 30, 2025 21,820 $21,222 -26.4%
BNGO March 31, 2026 13,771 $21,070 26.5%
OPK June 30, 2025 12,290 $20,401 18.2%
NRDY Dec. 31, 2025 16,093 $20,277 -51.0%
LCTX Dec. 31, 2025 11,823 $19,981 No longer tracked
ALEC March 31, 2026 12,474 $19,459 -15.8%
HRTX Dec. 31, 2025 15,219 $19,176 -73.3%
HUMA June 30, 2025 11,180 $19,062 -75.0%
FBIO Sept. 30, 2025 10,171 $18,918 -45.1%
TLRY Dec. 31, 2025 10,753 $18,603 -60.0%
OCGN March 31, 2026 13,217 $17,843 -43.6%
KOS Sept. 30, 2025 10,363 $17,824 51.2%
AMRN (filed as AMRNXXXX) June 30, 2025 37,360 $16,741 -23.9%
ATOS March 31, 2026 28,099 $16,578 -55.5%
MYO Dec. 31, 2025 18,540 $16,538 No longer tracked
TCRX March 31, 2026 16,033 $16,033 -68.3%
ASST March 31, 2026 21,581 $15,927 199.7%
LAB Sept. 30, 2025 12,947 $15,536 -42.7%
YHC March 31, 2026 16,869 $15,182 -98.7%
PRTS Sept. 30, 2025 20,297 $15,022 1115.5%
NOTV March 31, 2026 26,656 $14,983 No longer tracked
MRSN Sept. 30, 2025 47,229 $13,980 No longer tracked
PRPL June 30, 2025 16,710 $12,686 -88.5%
ZNTL Sept. 30, 2025 10,808 $12,537 66.9%
NINEQ June 30, 2025 10,100 $11,413 No longer tracked
ORGN Sept. 30, 2025 23,568 $11,388 No longer tracked
HAIN June 30, 2026 16,214 $11,314 -7.3%
BRCC March 31, 2026 10,064 $11,171 16.6%
SKYE March 31, 2026 14,782 $11,082 -65.9%
ZURA Sept. 30, 2025 10,201 $10,711 -5.1%
VERU (filed as VERUXXXX) Sept. 30, 2025 18,207 $10,593 -33.9%
BIOX June 30, 2026 22,075 $9,821 -2.3%
LAB June 30, 2026 10,268 $9,439 -9.2%
NRDY June 30, 2026 10,807 $8,821 -44.3%
ATYR March 31, 2026 11,255 $8,814 -63.2%
OPTT Dec. 31, 2025 14,951 $7,531 No longer tracked
SENS Dec. 31, 2025 15,829 $6,898 79.0%
GAME March 31, 2026 17,841 $6,869 42.6%
OPAD June 30, 2026 10,100 $6,617 No longer tracked
SLNH Sept. 30, 2025 10,224 $5,889 -54.5%
NOVAQ June 30, 2025 15,130 $5,628 No longer tracked
LCTX June 30, 2025 11,150 $5,035 No longer tracked
CISO March 31, 2026 10,033 $4,820 -39.9%
FGEN June 30, 2025 14,440 $4,475 No longer tracked
BCAB June 30, 2025 11,710 $4,061 No longer tracked
NAKA March 31, 2026 10,015 $3,516 4271.0%