Sector breakdown

04
Technology 11.5%
Industrials 6.8%
Financials 5.6%
Healthcare 5.2%
Communication Services 4.9%
Energy 3.0%
Retail 2.3%
Consumer Discretionary 1.8%
Utilities 1.5%
Real Estate 1.2%
Consumer Staples 1.1%
Materials 0.9%
Consumer products 0.6%
Other/Unmapped 53.6%

Full portfolio 2,843 positions

05
Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $580,470,306 2.69% 2,901,046 $82,919,240 Up ×1
IVV iShares Trust $541,996,050 2.51% 723,733 $228,460,436 Up ×3
VUG Vanguard Morningstar Growth ETF $386,619,090 1.79% 4,488,264 $81,695,642 Up ×3
MSFT Microsoft Corporation - Common Stock $368,219,767 1.71% 987,131 $5,342,795 Up ×5
GOOGL Alphabet Inc. - Class A Common Stock $318,891,105 1.48% 892,328 $67,428,091 Up ×3
VOO Vanguard S&P 500 ETF $309,131,713 1.43% 450,098 $64,039,587 Up ×3
SPY SPY $304,359,596 1.41% 407,568 $47,900,506 Up ×1
LLY Eli Lilly and Company Common Stock $297,008,656 1.38% 247,625 $74,474,859 Up ×1
VTV Vanguard Morningstar Value ETF $283,481,343 1.31% 1,300,791 $40,638,464 Up ×1
AVGO Broadcom Inc. - Common Stock $275,418,809 1.28% 729,103 $54,017,720 Up ×1
JPM JP Morgan Chase & Co. Common Stock $241,387,804 1.12% 737,445 $30,124,173 Up ×3
GOOG Alphabet Inc. - Class C Capital Stock $192,602,621 0.89% 545,107 $39,895,496 Up ×5
DYNF BlackRock ETF Trust $181,583,843 0.84% 2,669,958 $38,407,420 Up ×1
IVE iShares Trust $178,001,940 0.82% 783,942 $-12,477,425 Down ×2
IVW iShares S&P 500 Growth ETF $168,292,922 0.78% 1,223,682 $9,162,504 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $156,388,111 0.72% 277,633 $-5,367,454 Down ×1
IEFA iShares Core MSCI EAFE ETF $146,825,061 0.68% 1,520,243 $21,405,599 Up ×2
IUSB iShares Core Universal USD Bond ETF $146,108,698 0.68% 3,165,952 $22,887,180 Up ×2
USPX Franklin U.S. Equity Index ETF $139,868,164 0.65% 2,141,932 $18,142,548 Up ×4
XOM Exxon Mobil Corporation Common Stock $138,329,981 0.64% 1,011,776 $-35,677,183 Down ×2
IEMG iShares, Inc. $136,595,846 0.63% 1,648,912 $10,594,268 Down ×2
TSLA Tesla, Inc. - Common Stock $136,004,914 0.63% 323,359 $14,504,688 Down ×1
CAT Caterpillar, Inc. Common Stock $131,720,298 0.61% 123,693 $41,582,292 Down ×1
FLQL Franklin U.S. Large Cap Multifactor Index ETF $131,616,738 0.61% 1,681,358 $18,302,666 Up ×4
EFG iShares Trust $126,638,455 0.59% 1,017,830 $31,327,360 Up ×3
WMT Walmart Inc. - Common Stock $122,980,552 0.57% 1,085,825 $-17,560,707 Down ×2
ABBV AbbVie Inc. Common Stock $119,320,490 0.55% 474,171 $15,099,879 Down ×1
VIG Vanguard Div Appreciation ETF $118,990,709 0.55% 502,877 $13,595,721 Up ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $114,414,558 0.53% 239,577 $44,806,235 Up ×5
V Visa Inc. $109,312,146 0.51% 318,611 $12,553,410 Down ×3
MU Micron Technology, Inc. - Common Stock $104,883,899 0.49% 90,864 $80,315,052 Up ×4
XLK SELECT SECTOR SPDR TRUST $104,001,026 0.48% 545,880 $31,963,780 Up ×3
COST Costco Wholesale Corporation - Common Stock $102,914,941 0.48% 110,014 $533,949 Up ×1
CORO iShares International Country Rotation Active ETF $102,842,560 0.48% 2,809,906 $28,988,404 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $101,406,665 0.47% 863,329 $32,659,490 Down ×1
GOVT iShares Trust $100,223,595 0.46% 4,399,631 $7,616,986 Up ×3
JNJ Johnson & Johnson Common Stock $100,047,218 0.46% 393,933 $1,563,844 Down ×1
GEV GE Vernova Inc. Common Stock $91,470,903 0.42% 77,857 $24,164,978 Up ×5
IWF iShares Russell 1000 Growth Fund $91,372,518 0.42% 735,866 $16,917,568 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $89,212,129 0.41% 214,643 $39,510,072 Up ×4
VGT Vanguard Information Tech ETF $87,068,602 0.40% 728,486 $23,908,198 Up ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $86,758,618 0.40% 166,080 $10,295,757 Up ×4
GLD SPDR Gold Shares $85,618,681 0.40% 232,419 $-7,474,006 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $83,062,532 0.38% 82,129 $16,048,297 Up ×4
EFA iShares Trust $80,882,360 0.37% 778,613 $14,467,916 Up ×6
HEI Heico Corporation Common Stock $80,683,916 0.37% 226,519 $18,653,757 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $80,338,182 0.37% 235,582 $49,662,994 Up ×1
EFV iShares Trust $79,668,654 0.37% 1,040,740 $-51,238,907 Down ×1
IBM International Business Machines Corporation Common Stock $79,072,752 0.37% 281,188 $14,964,379 Up ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $78,456,828 0.36% 892,772 $27,245,102 Up ×4
CVX Chevron Corporation Common Stock $75,842,767 0.35% 457,546 $-21,826,639 Down ×1
VTI Vanguard Morningstar Total Stock Market ETF $74,714,514 0.35% 201,909 $35,571,738 Up ×3
DGRO iShares Trust $74,334,180 0.34% 980,791 $5,224,713 Down ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $73,106,480 0.34% 95,797 $36,184,434 Up ×6
VEA Vanguard FTSE Developed Markets ETF $71,864,000 0.33% 1,008,618 $22,613,849 Up ×6
VB Vanguard Morningstar Small-Cap ETF $71,811,786 0.33% 236,909 $28,435,115 Up ×6
VTEB Vanguard Tax-Exempt Bond ETF $71,538,135 0.33% 1,414,356 $3,614,568 Up ×1
BAI iShares A.I. Innovation and Tech Active ETF $71,336,521 0.33% 1,353,121 $18,436,804 Down ×1
MTUM iShares Trust $70,399,564 0.33% 205,348 $12,096,265 Down ×1
FLCB Franklin U.S. Core Bond ETF $69,301,828 0.32% 3,238,403 $3,086,392 Up ×2
GLW Corning Incorporated Common Stock $69,153,377 0.32% 270,733 $28,978,905 Down ×1
ESN Essential 40 Stock ETF $68,790,139 0.32% 3,459,659 $11,169,285 Up ×1
VO Vanguard Morningstar Mid-Cap ETF $68,331,999 0.32% 848,107 $13,237,802 Up ×4
JAAA Janus Henderson AAA CLO ETF $65,561,449 0.30% 1,298,504 $1,462,901 Up ×6
PVAL Putnam Focused Large Cap Value ETF $65,081,905 0.30% 1,277,368 $10,149,681 Up ×3
PLTR Palantir Technologies Inc. - Class A Common Stock $64,919,393 0.30% 556,436 $-17,293,691 Down ×2
SCHE SCHWAB STRATEGIC TRUST $63,871,958 0.30% 1,761,499 $961,816 Down ×1
IALT iShares Systematic Alternatives Active ETF $62,885,257 0.29% 2,241,899 Up ×1
QUAL iShares Trust $62,490,932 0.29% 284,788 $-53,421,918 Down ×1
THRO iShares U.S. Thematic Rotation Active ETF $61,342,114 0.28% 1,422,921 $-15,587,582 Down ×1
RSP Invesco Exchange-Traded Fund Trust $61,041,233 0.28% 286,888 $6,191,312 Up ×3
IYW iShares U.S. Technology ETF $60,996,627 0.28% 241,829 $19,001,653 Up ×3
TLH iShares 10-20 Year Treasury Bond ETF $60,261,494 0.28% 600,513 $-8,398,281 Down ×3
PG Procter & Gamble Company (The) Common Stock $59,301,325 0.27% 404,401 $-435,180 Down ×4
BLCR iShares Large Cap Core Active ETF $59,284,681 0.27% 1,176,984 $19,039,514 Up ×1
GE GE Aerospace Common Stock $58,684,061 0.27% 157,023 $15,673,493 Up ×3
HD Home Depot, Inc. (The) Common Stock $56,662,242 0.26% 160,662 $430,386 Down ×1
IAU iShares Gold Trust Shares $56,232,556 0.26% 744,703 $-7,973,588 Up ×1
NFLX Netflix, Inc. - Common Stock $55,536,389 0.26% 777,821 $-23,893,187 Down ×1
LRCX Lam Research Corporation - Common Stock $54,384,320 0.25% 125,503 $27,794,264 Up ×3
OEF iShares Trust $53,811,448 0.25% 147,078 $5,557,588 Down ×2
MCD McDonald's Corporation Common Stock $53,674,888 0.25% 198,568 $-703,092 Up ×3
SHLD Global X Funds $53,290,111 0.25% 892,482 $-1,323,802 Up ×6
TXN Texas Instruments Incorporated - Common Stock $53,248,994 0.25% 178,646 $17,822,399 Down ×1
NEE NextEra Energy, Inc. Common Stock $52,395,903 0.24% 596,968 $-2,184,395 Up ×5
VFLO VictoryShares Free Cash Flow ETF $52,081,251 0.24% 1,138,388 $8,324,646 Up ×3
INTC Intel Corporation - Common Stock $51,239,869 0.24% 366,969 $33,452,827 Down ×1
SGOV iShares Trust $51,199,826 0.24% 508,591 $11,807,599 Up ×4
IJR iShares Trust $50,420,597 0.23% 339,968 $6,458,109 Down ×1
PM Philip Morris International Inc Common Stock $48,205,030 0.22% 266,459 $-4,312,786 Down ×1
EMXC iShares MSCI Emerging Markets ex China ETF $48,074,702 0.22% 469,938 $17,781,578 Up ×2
MRK Merck & Company, Inc. Common Stock (new) $47,576,648 0.22% 370,246 $-1,271,534 Down ×1
QQQM Invesco NASDAQ 100 ETF $47,151,999 0.22% 155,633 $11,546,268 Up ×1
FSMD Fidelity Small-Mid Multifactor ETF $45,830,994 0.21% 867,190 $8,195,618 Up ×4
IWM iShares Russell 2000 Index Fund $45,827,310 0.21% 152,529 $7,585,280 Down ×2
VCLT Vanguard Long-Term Corporate Bond ETF $45,053,433 0.21% 598,717 $640,010 Up ×4
VWO Vanguard FTSE Emerging Markets ETF $44,807,843 0.21% 750,676 $21,135,846 Up ×6
WELL Welltower Inc. Common Stock $44,700,817 0.21% 196,946 $8,436,910 Up ×1
PXF Invesco Exchange-Traded Fund Trust II $44,646,791 0.21% 590,254 $4,146,568 Up ×2
PH Parker-Hannifin Corporation Common Stock $43,841,502 0.20% 44,822 $4,665,691 Up ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
IVV $541,996,050 2.51% up ×3
VUG $386,619,090 1.79% up ×3
MSFT $368,219,767 1.71% up ×5
GOOGL $318,891,105 1.48% up ×3
VOO $309,131,713 1.43% up ×3
JPM $241,387,804 1.12% up ×3
GOOG $192,602,621 0.89% up ×5
USPX $139,868,164 0.65% up ×4
FLQL $131,616,738 0.61% up ×4
EFG $126,638,455 0.59% up ×3
VIG $118,990,709 0.55% up ×3
TSM $114,414,558 0.53% up ×5
MU $104,883,899 0.49% up ×4
XLK $104,001,026 0.48% up ×3
GOVT $100,223,595 0.46% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
IALT $62,885,257 2,241,899 0.29%
GGOV $26,288,293 522,734 0.12%
JPUS $23,999,875 171,147 0.11%
QQQ $21,208,320 28,800 0.10%
Unknown issuer (CUSIP: 438516205) $16,321,702 72,897 0.08%
Unknown issuer (CUSIP: 43849R105) $16,170,344 73,143 0.07%
TUSI $11,642,435 460,904 0.05%
Unknown issuer (CUSIP: 84615Q103) $8,747,609 51,198 0.04%
VSAT $6,537,988 72,798 0.03%
JPIN $6,302,467 87,159 0.03%
Unknown issuer (CUSIP: 09290C590) $3,996,782 156,014 0.02%
MDYG $3,966,983 35,391 0.02%
FWD $3,953,027 26,688 0.02%
REZ $3,855,000 40,712 0.02%
RONB $3,807,474 156,044 0.02%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
IVV Bought more +244K +$228.5M
NVDA Bought more +48K +$82.9M
VUG Bought more +3.8M +$81.7M
MU Bought more +18K +$80.3M
LLY Bought more +6K +$74.5M
GOOGL Bought more +18K +$67.4M
VOO Bought more +40K +$64.0M
AVGO Bought more +14K +$54.0M
QUAL Trimmed -320K -$53.4M
EFV Trimmed -720K -$51.2M

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
HON June 30, 2026 143,468 $32,428,149 -4.9%
IBTF Dec. 31, 2025 410,349 $9,587,816 No longer tracked
SVAL June 30, 2025 318,918 $9,569,143
BSCP Dec. 31, 2025 431,035 $8,918,118 No longer tracked
IBDQ Dec. 31, 2025 291,202 $7,335,385
UL (filed as ULXXXX) Dec. 31, 2025 119,284 $7,071,160 -7.0%
FLIN Dec. 31, 2025 174,765 $6,438,343
CTRA June 30, 2026 155,488 $5,463,840 No longer tracked
GLDD June 30, 2026 305,240 $5,189,080 No longer tracked
UUUU June 30, 2026 283,274 $5,169,751 No longer tracked
CVSA Dec. 31, 2025 31,966 $4,937,149 23.1%
STNE Dec. 31, 2025 255,721 $4,835,684 -21.4%
KAT Dec. 31, 2025 85,316 $4,800,953
UTWO Dec. 31, 2025 78,553 $3,807,487
UTWO June 30, 2025 78,553 $3,807,487
QAI June 30, 2025 120,616 $3,776,487
QAI Dec. 31, 2025 120,616 $3,776,487
HES Dec. 31, 2025 23,147 $3,697,297 No longer tracked
LRN Dec. 31, 2025 24,402 $3,634,449 22.8%
DFS June 30, 2025 19,758 $3,372,690 No longer tracked
DFS Dec. 31, 2025 19,758 $3,372,690 No longer tracked
DHDG Dec. 31, 2025 91,476 $3,021,004
VNOM (filed as VNOMXXXX) Dec. 31, 2025 71,192 $2,954,710 7.7%
BSCZ June 30, 2026 142,737 $2,928,973
IBDV June 30, 2025 133,734 $2,904,708
IBMN Dec. 31, 2025 107,942 $2,887,461
DBRG June 30, 2025 275,084 $2,426,238 No longer tracked
TPYP (filed as TPYPXXXX) June 30, 2025 62,739 $2,281,804 16.0%
TPYP (filed as TPYPXXXX) Dec. 31, 2025 62,739 $2,281,804 17.4%
DD June 30, 2026 48,896 $2,239,451 -1.7%
IBTM June 30, 2026 96,824 $2,220,206
RYN June 30, 2026 107,630 $2,219,331 -15.0%
DBC March 31, 2026 99,157 $2,217,145
ANSS Dec. 31, 2025 6,883 $2,178,983 No longer tracked
DAX Dec. 31, 2025 44,937 $2,010,936
EVER Dec. 31, 2025 86,940 $1,988,318 -28.2%
CFA Dec. 31, 2025 22,554 $1,944,176
HRTG June 30, 2026 61,233 $1,607,366 31.0%
HBI Dec. 31, 2025 237,445 $1,564,763 No longer tracked
CODI Dec. 31, 2025 83,496 $1,558,869 129.6%
CODI June 30, 2025 83,496 $1,558,869 75.5%
LX Dec. 31, 2025 154,444 $1,558,340 -78.8%
FXZ Dec. 31, 2025 27,838 $1,543,598
HRMY June 30, 2025 45,905 $1,523,587 24.6%
HRMY Dec. 31, 2025 45,905 $1,523,587 5.2%
GOAU June 30, 2026 32,019 $1,420,363
COLL March 31, 2026 30,101 $1,393,676 -33.8%
IHS June 30, 2026 167,083 $1,375,093 2.4%
INDH Dec. 31, 2025 32,087 $1,367,793
KLG Dec. 31, 2025 75,080 $1,352,133 No longer tracked
GRDN June 30, 2026 35,901 $1,352,032 -1.6%
FUTU June 30, 2026 9,854 $1,347,633 20.8%
PAGS June 30, 2026 134,494 $1,347,632 18.5%
ATAT June 30, 2026 35,971 $1,324,093 1.3%
SKYW Dec. 31, 2025 13,033 $1,311,380 -2.7%
ROCK Dec. 31, 2025 21,993 $1,290,109 -17.5%
ROCK June 30, 2025 21,993 $1,290,109 -30.8%
EXAS March 31, 2026 12,583 $1,277,926 No longer tracked
INTR Sept. 30, 2025 171,129 $1,271,488 -23.8%
JWN June 30, 2025 49,908 $1,220,253 No longer tracked
JWN Dec. 31, 2025 49,908 $1,220,253 No longer tracked
RKLB (filed as RKLBXXXX) June 30, 2025 68,181 $1,219,073 109.8%
RKLB (filed as RKLBXXXX) Dec. 31, 2025 68,181 $1,219,073 7.6%
LEVI Dec. 31, 2025 51,139 $1,191,548 -1.0%
FWONA June 30, 2026 15,211 $1,187,675 0.2%
CRTO Dec. 31, 2025 33,149 $1,173,806 -28.2%
VISN June 30, 2026 63,145 $1,149,239 -51.9%
QQQP March 31, 2026 6,497 $1,138,245
FDIS March 31, 2026 11,045 $1,128,321
FMDE March 31, 2026 30,712 $1,117,290
FMS Dec. 31, 2025 43,443 $1,081,742 -5.9%
CENX Dec. 31, 2025 57,958 $1,075,700 -5.1%
KINS March 31, 2026 63,550 $1,069,551 26.9%
HRMY June 30, 2026 36,778 $1,030,157 8.1%
ENPH June 30, 2025 16,439 $1,020,039 -14.5%
ENPH Dec. 31, 2025 16,439 $1,020,039 5.8%
AL June 30, 2026 15,219 $988,322 No longer tracked
OAKM June 30, 2026 34,456 $949,780
FUTU June 30, 2025 9,185 $940,085 -8.4%
BBMC June 30, 2026 8,649 $937,638
DAN Dec. 31, 2025 70,085 $934,233 19.7%
DAN June 30, 2025 70,085 $934,233 65.8%
BTU Dec. 31, 2025 34,722 $920,825 -14.4%
G June 30, 2026 24,604 $916,495 21.6%
OWNB March 31, 2026 42,238 $906,871
SKX Dec. 31, 2025 15,885 $901,950 No longer tracked
MTCH June 30, 2025 28,741 $896,732 31.5%
FEGE Sept. 30, 2025 22,103 $892,298 14.7%
EWX March 31, 2026 13,259 $870,536
WDS Dec. 31, 2025 58,000 $852,735 39.5%
RWR Sept. 30, 2025 8,795 $848,233 5.9%
COOP Dec. 31, 2025 4,010 $845,268 No longer tracked
FINV Dec. 31, 2025 113,870 $839,222 -42.4%
QFIN Dec. 31, 2025 29,136 $838,534 -66.9%
IPG Dec. 31, 2025 29,883 $834,034 No longer tracked
LSGR June 30, 2026 21,055 $829,356
CCL June 30, 2026 31,956 $827,020 -7.0%
XP June 30, 2026 43,299 $824,413 82.8%
JD Dec. 31, 2025 23,521 $822,747 -7.7%
IVOL Dec. 31, 2025 43,912 $820,272
IVOL June 30, 2025 43,912 $820,272
IFS Dec. 31, 2025 20,207 $815,150 28.1%
JEF March 31, 2026 13,098 $811,685 8.9%
QGEN (filed as QGENXXXX) March 31, 2026 17,926 $806,133 14.0%
CZR June 30, 2026 30,386 $803,102 -1.8%
COLO Dec. 31, 2025 29,148 $801,570
COLO June 30, 2025 29,148 $801,570
EWO Dec. 31, 2025 31,727 $796,982
QEFA March 31, 2026 8,771 $795,267
SCS Dec. 31, 2025 46,149 $793,769 No longer tracked
BWEB March 31, 2026 11,139 $788,032
MUSA June 30, 2025 1,670 $784,401 26.1%
FHI June 30, 2026 13,711 $777,551 2.4%
KNTK June 30, 2025 14,922 $775,064 22.5%
TRI June 30, 2026 8,484 $763,435 20.1%
SYFI Dec. 31, 2025 20,905 $755,298
HOLX June 30, 2026 9,948 $751,969 No longer tracked
RPRX Dec. 31, 2025 23,951 $745,582 46.1%
JPI Dec. 31, 2025 37,778 $743,091 No longer tracked
SEE March 31, 2026 17,859 $739,890 No longer tracked
MUR Dec. 31, 2025 25,484 $724,000 20.9%
FNDB Dec. 31, 2025 31,179 $717,432 17.0%
PBI Dec. 31, 2025 62,644 $714,763 56.7%
SPEU Dec. 31, 2025 16,112 $709,089
HELO March 31, 2026 10,620 $705,483
HTAB Dec. 31, 2025 36,800 $703,984
CNXC Dec. 31, 2025 14,982 $691,419 -40.3%
BBJP June 30, 2025 12,277 $689,117
JOYY Dec. 31, 2025 11,711 $686,382 24.5%
FLGR Sept. 30, 2025 20,454 $685,618
SUZ Dec. 31, 2025 72,499 $681,491 -10.1%
CFLT March 31, 2026 22,402 $677,421 No longer tracked
BDIV June 30, 2026 29,800 $674,991
SNEX Dec. 31, 2025 6,594 $665,466 4.1%
GAMB Dec. 31, 2025 52,334 $660,455 No longer tracked
GAMB June 30, 2025 52,334 $660,455 No longer tracked
CIVI Dec. 31, 2025 20,283 $659,208 No longer tracked
OBE Dec. 31, 2025 100,483 $657,159 No longer tracked
BCO June 30, 2026 6,335 $656,528 9.5%
EQNR June 30, 2025 24,687 $652,968 71.1%
EQNR Dec. 31, 2025 24,687 $652,968 82.0%
GSL June 30, 2025 27,600 $630,660 72.9%
GSL Dec. 31, 2025 27,600 $630,660 29.9%
JULP March 31, 2026 20,305 $625,719
NVR Dec. 31, 2025 86 $624,198 -17.1%
BBW March 31, 2026 10,102 $618,950 -31.5%
SAWG June 30, 2026 29,900 $618,757
CGCP Dec. 31, 2025 27,435 $615,916
ODD Dec. 31, 2025 13,950 $603,477 -52.1%
ODD June 30, 2025 13,950 $603,477 -74.5%
ASC Dec. 31, 2025 50,645 $601,160 77.7%
IAK Dec. 31, 2025 4,461 $597,874
RSPH June 30, 2026 19,689 $594,482 12.6%
NMR June 30, 2025 95,999 $590,396 48.6%
NMR Dec. 31, 2025 95,999 $590,396 16.6%
USMF Dec. 31, 2025 11,739 $589,921
NMIH June 30, 2025 16,361 $589,814 -5.4%
NMIH Dec. 31, 2025 16,361 $589,814 -2.2%
CSV Dec. 31, 2025 15,216 $589,620 -22.2%
CSV June 30, 2025 15,216 $589,620 -28.1%
PERI Dec. 31, 2025 61,343 $588,893 -10.8%
TNC Dec. 31, 2025 7,258 $588,359 -7.5%
KBH Dec. 31, 2025 9,222 $586,910 -19.5%
VRNA Dec. 31, 2025 7,699 $585,313 No longer tracked
DUOL Dec. 31, 2025 1,801 $579,634 -15.6%
NBJP Sept. 30, 2025 20,368 $575,158
KELYA Dec. 31, 2025 43,747 $573,961 76.8%
NFBK March 31, 2026 49,929 $570,685 No longer tracked
BZH Dec. 31, 2025 22,890 $561,950 64.8%
WH Dec. 31, 2025 6,484 $558,277 -3.9%
ATAT June 30, 2025 19,610 $555,944 -0.9%
HYGW June 30, 2026 18,690 $551,277
CWAN Dec. 31, 2025 20,422 $547,310 No longer tracked
TDTF Dec. 31, 2025 22,364 $542,774
PLAB Dec. 31, 2025 26,022 $540,217 -3.7%
PLAB June 30, 2025 26,022 $540,217 63.7%
IAT June 30, 2025 11,585 $540,185
GTE Dec. 31, 2025 123,702 $538,104 No longer tracked
UTI Dec. 31, 2025 20,777 $533,553 -24.7%
UTI June 30, 2025 20,777 $533,553 -42.0%
STM Dec. 31, 2025 18,740 $529,602 126.4%
LGCY Dec. 31, 2025 55,185 $528,120 No longer tracked
FVRR March 31, 2026 26,600 $525,616 -15.5%
XOP Dec. 31, 2025 3,962 $523,805
SA June 30, 2026 18,427 $522,221 6.6%
MOS Dec. 31, 2025 15,011 $520,588 -13.1%
MSM Dec. 31, 2025 6,665 $517,685 55.0%
U March 31, 2026 11,632 $513,794 104.9%
TSLT Dec. 31, 2025 17,662 $506,899
AMH March 31, 2026 15,690 $503,662 9.1%
AZEK June 30, 2025 10,261 $501,660 No longer tracked
AZEK Dec. 31, 2025 10,261 $501,660 No longer tracked
CSAN Dec. 31, 2025 109,040 $501,584 No longer tracked
AAP Dec. 31, 2025 8,115 $498,234 4.9%
MAC Dec. 31, 2025 27,212 $495,258 24.3%
AGRO Dec. 31, 2025 62,311 $488,518 36.4%
CACC Dec. 31, 2025 939 $484,853 21.0%
CACC June 30, 2025 939 $484,853 5.3%
SNV March 31, 2026 9,626 $481,800 No longer tracked
INSP March 31, 2026 5,216 $481,072 32.2%
BRX June 30, 2025 18,101 $480,574 5.5%
VCEL Dec. 31, 2025 10,982 $478,030 11.2%
DIOD Sept. 30, 2025 8,922 $471,885 102.5%
NEU June 30, 2025 832 $471,320 34.1%
PINC Dec. 31, 2025 16,840 $468,161 No longer tracked
TDC March 31, 2026 15,201 $462,718 15.6%
TAFM June 30, 2025 18,376 $462,432
TPH Dec. 31, 2025 13,523 $459,376 No longer tracked
BXMX March 31, 2026 31,019 $455,979 No longer tracked
WHR Dec. 31, 2025 5,772 $453,668 -58.2%
WFRD June 30, 2026 4,790 $453,052 -1.9%
EXUS March 31, 2026 17,360 $451,360
GOCT Dec. 31, 2025 13,145 $451,268
AXTA June 30, 2025 13,558 $449,719 12.5%
WBA Dec. 31, 2025 39,423 $445,832 No longer tracked
TAN June 30, 2025 14,334 $436,607 29.6%
TAN Dec. 31, 2025 14,334 $436,607 -9.6%
PRIM June 30, 2026 3,015 $431,334 -14.3%
VVX March 31, 2026 7,883 $430,018 3.6%
TFX March 31, 2026 3,509 $428,277 4.3%
KOP Dec. 31, 2025 15,220 $426,167 70.0%
LSEA June 30, 2025 66,238 $425,248 No longer tracked
LSEA Dec. 31, 2025 66,238 $425,248 No longer tracked
MGNI Dec. 31, 2025 36,998 $422,147 53.0%
MGNI June 30, 2025 36,998 $422,147 3.0%
IXC June 30, 2025 9,902 $416,558 49.1%
IXC Dec. 31, 2025 9,902 $416,558 39.8%
TMDX Sept. 30, 2025 3,103 $415,803 -28.4%
TU March 31, 2026 31,454 $415,130 -38.6%
LBRDA Sept. 30, 2025 4,236 $414,366 No longer tracked
JHX (filed as JHXXXXX) Dec. 31, 2025 17,500 $412,300 23.0%
MNDY Sept. 30, 2025 1,272 $399,896 -56.5%
SAM March 31, 2026 2,049 $399,821 -26.1%
GIL June 30, 2026 7,175 $399,279 -19.1%
TIMB June 30, 2026 14,985 $396,953 -11.4%
VC Dec. 31, 2025 3,307 $396,413 -6.1%
GNW Dec. 31, 2025 44,416 $395,302 6.6%
GLNG June 30, 2026 7,294 $394,705 0.4%
QLYS Dec. 31, 2025 3,108 $391,368 50.4%
QLYS June 30, 2025 3,108 $391,368 39.9%
GSIG June 30, 2026 8,149 $386,222
GTN Dec. 31, 2025 89,318 $385,852 -3.9%
DBA Dec. 31, 2025 14,637 $385,542
TMFE March 31, 2026 12,973 $378,552
PDD June 30, 2026 3,698 $377,862 2.8%
XSHQ March 31, 2026 8,957 $377,035
SBND June 30, 2026 19,925 $374,291
BHF Dec. 31, 2025 7,028 $373,046 -22.8%
CAPL June 30, 2026 17,821 $370,320 -3.3%
PJT Dec. 31, 2025 2,076 $368,967 -16.5%
BRKR June 30, 2025 8,827 $368,455 46.8%
BRKR Dec. 31, 2025 8,827 $368,455 28.4%
EUSB Dec. 31, 2025 8,501 $368,255
HNI March 31, 2026 8,689 $365,296 40.0%
TRML Dec. 31, 2025 7,633 $365,086 No longer tracked
CBZ Dec. 31, 2025 4,759 $361,018 8.5%
EDGI March 31, 2026 12,539 $355,857
HE Dec. 31, 2025 32,277 $353,433 -27.4%
HE June 30, 2025 32,277 $353,433 -16.0%
K Dec. 31, 2025 4,302 $352,890 No longer tracked
CABO June 30, 2025 1,312 $348,710 -90.4%
CABO Dec. 31, 2025 1,312 $348,710 -88.5%
CMCL March 31, 2026 13,300 $348,061 No longer tracked
KRC March 31, 2026 9,263 $346,167 20.2%
TDOC Dec. 31, 2025 43,358 $345,131 -17.6%
TLK June 30, 2026 18,319 $342,199 -4.2%
LTC Dec. 31, 2025 9,208 $339,407 23.4%
WU June 30, 2025 31,989 $338,443 -27.1%
WU Dec. 31, 2025 31,989 $338,443 -34.0%
SUPN March 31, 2026 6,795 $337,712 -17.1%
TREX Dec. 31, 2025 6,500 $335,834 27.9%
MATX Dec. 31, 2025 2,606 $334,070 81.9%
MATX June 30, 2025 2,606 $334,070 101.9%
IOT Dec. 31, 2025 8,700 $333,471 17.7%
IOT June 30, 2025 8,700 $333,471 4.9%
OILK June 30, 2026 6,159 $333,202 20.2%
GME Dec. 31, 2025 12,041 $328,478 23.3%
STIM Dec. 31, 2025 88,931 $327,266 60.1%
STIM June 30, 2025 88,931 $327,266 -36.7%
SBSI March 31, 2026 10,725 $325,933 -2.9%
NWSA Dec. 31, 2025 10,608 $325,774 9.3%
LMND Sept. 30, 2025 7,426 $325,333 -13.5%
PAHC Sept. 30, 2025 12,738 $325,326 -9.5%
FHI Sept. 30, 2025 7,331 $324,925 8.9%
PARR June 30, 2026 5,129 $321,281 55.0%
AN Dec. 31, 2025 1,463 $320,061 -23.4%
KGS Dec. 31, 2025 8,550 $318,915 48.3%
CQQQ Dec. 31, 2025 7,178 $318,057
CQQQ June 30, 2025 7,178 $318,057
KBR Dec. 31, 2025 6,374 $317,497 -13.9%
UTL June 30, 2026 6,049 $316,000 -2.9%
LAUR Dec. 31, 2025 9,993 $315,179 13.6%
KNF Dec. 31, 2025 4,093 $314,629 -24.3%
EUHY Dec. 31, 2025 5,647 $314,030
SSB (filed as SSBXXXX) Dec. 31, 2025 3,383 $314,010 7.3%
QLTY Dec. 31, 2025 9,931 $310,443
QLTY June 30, 2025 9,931 $310,443
NE March 31, 2026 10,970 $309,804 -15.5%
SHOO Sept. 30, 2025 12,810 $307,186 36.1%
SBRA Sept. 30, 2025 16,513 $304,508 2.6%
RHI March 31, 2026 11,179 $303,630 32.6%
KMPR Dec. 31, 2025 5,867 $302,433 -35.7%
FGDL March 31, 2026 5,237 $301,651
WSFS Dec. 31, 2025 5,579 $300,890 37.4%
MASI June 30, 2026 1,689 $300,422 No longer tracked
BCAT June 30, 2026 21,229 $299,970 -13.9%
LAC March 31, 2026 68,486 $298,599 -35.7%
HUN June 30, 2025 18,855 $297,723 -15.8%
FIVN Dec. 31, 2025 10,938 $296,967 66.0%
FIVN June 30, 2025 10,938 $296,967 25.7%
MAT Dec. 31, 2025 17,623 $296,595 -19.7%
LINC June 30, 2025 18,619 $295,484 -1.3%
LINC Dec. 31, 2025 18,619 $295,484 -5.8%
NKLR March 31, 2026 63,047 $291,277 -22.4%
CYBR March 31, 2026 652 $290,831 No longer tracked
KG Sept. 30, 2025 10,965 $290,792 -80.5%
IOSP Dec. 31, 2025 3,056 $289,557 28.8%
DSGX Dec. 31, 2025 3,059 $288,250 -10.3%
VCTR Dec. 31, 2025 4,962 $287,153 80.5%
VCTR June 30, 2025 4,962 $287,153 78.8%
GSHD Dec. 31, 2025 2,431 $287,004 -41.1%
GXPC March 31, 2026 9,632 $286,745
PSN March 31, 2026 4,614 $285,141 -22.3%
TQQQ Sept. 30, 2025 3,400 $282,193
SMMT Sept. 30, 2025 13,244 $281,832 -16.2%
ETSY March 31, 2026 5,080 $281,635 42.8%
PPC March 31, 2026 7,206 $280,962 -26.1%
LNSR Dec. 31, 2025 19,882 $280,734 -42.4%
FBIN June 30, 2025 4,566 $277,949 -23.6%
UPWK June 30, 2025 21,185 $276,464 -37.8%
AFRM March 31, 2026 3,710 $276,111 63.4%
RUSHB June 30, 2026 4,289 $276,001 10.9%
IBD June 30, 2026 11,569 $275,997
SIRI Dec. 31, 2025 11,812 $274,925 31.8%
TKNO June 30, 2025 52,814 $274,105 78.2%
TKNO Dec. 31, 2025 52,814 $274,105 130.3%
BVN Dec. 31, 2025 11,258 $273,907 14.8%
EWN Dec. 31, 2025 4,714 $273,459
CNM Dec. 31, 2025 5,066 $272,703 -19.0%
GTLB March 31, 2026 7,266 $272,693 138.6%
FEBW June 30, 2026 8,128 $272,125
BJRI March 31, 2026 6,904 $272,018 74.7%
SXT Sept. 30, 2025 2,756 $271,504 41.6%
DGT June 30, 2026 1,595 $270,429
FLTW Dec. 31, 2025 4,600 $270,158
CMA March 31, 2026 3,106 $270,007 No longer tracked
KD March 31, 2026 10,164 $269,956 -12.5%
QTWO June 30, 2025 3,374 $269,954 -38.6%
QTWO Dec. 31, 2025 3,374 $269,954 -20.4%
TSLL Dec. 31, 2025 12,754 $269,232
MUR June 30, 2026 6,520 $268,950 16.1%
CPER June 30, 2026 7,743 $266,591
FRTY June 30, 2025 11,688 $266,276
SILA Dec. 31, 2025 10,558 $265,018 No longer tracked
DOCS March 31, 2026 5,947 $263,333 19.3%
SEM Dec. 31, 2025 20,503 $263,261 No longer tracked
TRN June 30, 2025 9,362 $262,691 -3.0%
TRN Dec. 31, 2025 9,362 $262,691 -0.9%
PSNL Dec. 31, 2025 39,974 $260,630 101.4%
APAM June 30, 2026 7,157 $260,438 1.4%
ITGR Dec. 31, 2025 2,520 $260,392 61.3%
FG March 31, 2026 8,433 $260,148 -18.2%
VC June 30, 2026 2,854 $260,044 -10.0%
SGI March 31, 2026 2,912 $259,990 -15.1%
SM Dec. 31, 2025 10,401 $259,720 87.7%
OXLC March 31, 2026 17,656 $258,484 -11.2%
EIPI Dec. 31, 2025 12,993 $257,521
NOVAQ June 30, 2025 691,834 $257,362 No longer tracked
NOVAQ Dec. 31, 2025 691,834 $257,362 No longer tracked
DV Sept. 30, 2025 17,129 $256,421 12.5%
UE Dec. 31, 2025 13,475 $256,020 2.1%
EUSA June 30, 2026 2,515 $255,952
SQQQ Sept. 30, 2025 13,070 $255,780
TGTX June 30, 2026 7,697 $255,694 -5.0%
NXJ Dec. 31, 2025 20,574 $255,323 No longer tracked
MDIV Dec. 31, 2025 15,592 $254,964
GSBD Dec. 31, 2025 25,063 $254,891 -2.7%
UPST Dec. 31, 2025 5,014 $254,706 -45.4%
XHR June 30, 2026 17,167 $254,584 -11.3%
EVM Dec. 31, 2025 26,700 $253,383 No longer tracked
SNWV Dec. 31, 2025 6,753 $253,102 -82.6%
BSMU June 30, 2025 11,687 $252,205
BROS Sept. 30, 2025 3,666 $250,653 -25.4%
ELCV March 31, 2026 9,441 $250,564
CM Sept. 30, 2025 3,532 $250,185 39.7%
PDCO June 30, 2025 7,998 $249,858 No longer tracked
PDCO Dec. 31, 2025 7,998 $249,858 No longer tracked
NBTB Dec. 31, 2025 5,947 $248,347 22.0%
DAY March 31, 2026 3,584 $247,869 No longer tracked
PAHC June 30, 2026 4,473 $247,418 16.6%
CPNG June 30, 2026 13,099 $247,309 -17.0%
EFIV Dec. 31, 2025 3,877 $246,538
ELF June 30, 2026 4,065 $246,353 38.9%
MUJ Dec. 31, 2025 21,765 $244,852 -5.0%
MUJ June 30, 2025 21,765 $244,852 3.3%
EFIV June 30, 2025 4,575 $244,763
TUSI March 31, 2026 9,650 $244,483
PLSE March 31, 2026 17,757 $243,804 130.4%
LKFN Dec. 31, 2025 3,789 $243,254 1.6%
JBTM March 31, 2026 1,613 $242,983 -15.0%
JANX Dec. 31, 2025 9,926 $242,591 21.7%
VECO Dec. 31, 2025 7,970 $242,527 94.8%
CALM March 31, 2026 3,038 $241,760 -19.9%
ALKT Dec. 31, 2025 9,731 $241,718 -38.8%
ETHU Dec. 31, 2025 1,856 $241,043
TCBI Dec. 31, 2025 3,225 $240,919 2.7%
NEU Dec. 31, 2025 291 $240,600 34.8%
BUSE March 31, 2026 10,111 $240,541 16.3%
GSSC Dec. 31, 2025 3,212 $240,523
DY March 31, 2026 711 $240,389 -14.3%
SKYW June 30, 2025 2,744 $239,743 -5.1%
ONTO June 30, 2025 1,972 $239,282 210.8%
BBAG June 30, 2026 5,182 $239,201
MOTE Dec. 31, 2025 8,961 $238,996
HAFC Dec. 31, 2025 10,528 $238,569 17.2%
HAFC June 30, 2025 10,528 $238,569 28.4%
AGYS Dec. 31, 2025 2,266 $238,497 -16.9%
SNCY June 30, 2026 14,419 $238,202 No longer tracked
YETI March 31, 2026 5,387 $237,944 10.0%
AOSL Sept. 30, 2025 9,267 $237,791 7.1%
FNGG March 31, 2026 1,152 $237,639 84.0%
CALX Dec. 31, 2025 3,854 $236,520 -33.3%
ESTC June 30, 2026 4,720 $235,953 65.9%
PSQ Dec. 31, 2025 5,799 $235,613 -19.9%
PSQ June 30, 2025 5,799 $235,613 -28.2%
REYN June 30, 2025 9,869 $235,475 4.2%
REYN Dec. 31, 2025 9,869 $235,475 -2.6%
SGDM June 30, 2026 3,119 $235,453
ENR June 30, 2025 7,867 $235,389 7.1%
FMC Dec. 31, 2025 6,989 $235,044 -34.9%
TEM March 31, 2026 3,979 $234,934 59.2%
AOM Dec. 31, 2025 4,932 $234,658
GTLS Dec. 31, 2025 1,171 $234,277 No longer tracked
UTMD Dec. 31, 2025 3,706 $233,367 31.9%
NWS Dec. 31, 2025 6,754 $233,345 6.4%
IGEB March 31, 2026 5,099 $232,838
ESPO Dec. 31, 2025 1,919 $232,640 -5.8%
PAG Dec. 31, 2025 1,331 $231,518 25.7%
TBBK March 31, 2026 3,428 $231,478 -9.8%
MESO Dec. 31, 2025 14,364 $231,404 -24.6%
SWTX Dec. 31, 2025 5,237 $231,109 No longer tracked
SWTX June 30, 2025 5,237 $231,109 No longer tracked
IFV Dec. 31, 2025 9,436 $231,002
SPSC March 31, 2026 2,586 $230,490 45.5%
FTRB Dec. 31, 2025 9,173 $229,785
FTRB June 30, 2025 9,173 $229,785
BRBR June 30, 2025 3,083 $229,582 -86.7%
BRBR Dec. 31, 2025 3,083 $229,582 -71.2%
ILDR June 30, 2025 9,802 $228,605
MICC June 30, 2026 15,345 $228,059 -1.3%
MGIC March 31, 2026 8,747 $227,850 No longer tracked
EEFT Sept. 30, 2025 2,245 $227,598 -27.6%
CE June 30, 2025 4,009 $227,595 -18.9%
CE Dec. 31, 2025 4,009 $227,595 6.1%
EWT March 31, 2026 3,581 $227,501 65.8%
AXTA June 30, 2026 8,213 $227,500 -2.4%
RAL Sept. 30, 2025 4,684 $227,136 68.9%
GFL March 31, 2026 5,268 $226,261 1.9%
LEA Dec. 31, 2025 2,249 $226,259 6.5%
SLVP June 30, 2026 6,378 $226,164
BBAX June 30, 2026 3,794 $225,581
PI March 31, 2026 1,295 $225,343 79.3%
INTA Dec. 31, 2025 5,509 $225,318 -19.2%
CRAI Sept. 30, 2025 1,200 $224,850 -17.8%
DVAX Dec. 31, 2025 22,637 $224,785 No longer tracked
IPAR Dec. 31, 2025 1,965 $223,750 33.0%
OXM June 30, 2025 3,809 $223,494 -36.7%
OXM Dec. 31, 2025 3,809 $223,494 -25.5%
AHR June 30, 2025 7,359 $222,978 37.4%
SSRM June 30, 2026 7,553 $221,938 21.2%
BULL Dec. 31, 2025 15,000 $221,850 -6.3%
EDV Dec. 31, 2025 3,241 $221,846
PEN Dec. 31, 2025 829 $221,683 2.0%
PEN June 30, 2025 829 $221,683 23.5%
ACH Dec. 31, 2025 46,177 $221,650 -83.4%
HL June 30, 2026 11,876 $221,256 10.8%
COLB Dec. 31, 2025 8,592 $221,146 3.4%
MMSI Dec. 31, 2025 2,091 $221,040 -3.6%
AUGP March 31, 2026 7,100 $220,902
ALTL June 30, 2026 5,025 $220,507
CXT Dec. 31, 2025 3,284 $220,253 5.7%
MBND June 30, 2026 8,093 $219,784
CDEI June 30, 2026 2,832 $219,740
APPF March 31, 2026 944 $219,622 28.8%
HUN June 30, 2026 16,450 $218,951 -17.4%
DNB June 30, 2025 24,447 $218,556 No longer tracked
DNB Dec. 31, 2025 24,447 $218,556 No longer tracked
CRBG March 31, 2026 7,242 $218,491 47.4%
ESI Dec. 31, 2025 9,663 $218,472 51.0%
ESI June 30, 2025 9,663 $218,472 66.6%
FRPT Sept. 30, 2025 3,214 $218,453 13.9%
OSW Dec. 31, 2025 10,330 $218,376 12.2%
PRVA March 31, 2026 9,208 $218,322 -1.4%
STEP June 30, 2026 4,571 $218,124 9.2%
JACK Dec. 31, 2025 11,021 $217,885 -35.2%
BG June 30, 2026 1,710 $217,509 0.6%
DLO Sept. 30, 2025 19,169 $217,376 1.8%
FFOG March 31, 2026 4,636 $216,939
MXL Sept. 30, 2025 15,258 $216,816 579.7%
DECU Dec. 31, 2025 9,000 $216,223
DECU June 30, 2025 9,000 $216,223
NOVT Sept. 30, 2025 1,671 $215,442 48.9%
SLF Sept. 30, 2025 3,239 $215,232 29.5%
WSC Dec. 31, 2025 10,177 $214,829 -7.8%
FLRN Dec. 31, 2025 6,960 $214,775
BBSC Sept. 30, 2025 3,252 $214,540
SMLR Sept. 30, 2025 5,532 $214,290 No longer tracked
MYD March 31, 2026 20,388 $213,872 No longer tracked
CGNX Dec. 31, 2025 4,717 $213,701 84.4%
POST Dec. 31, 2025 1,988 $213,670 -26.0%
SPYX March 31, 2026 3,802 $213,634 20.4%
TMHC Dec. 31, 2025 3,235 $213,526 No longer tracked
IAT March 31, 2026 3,869 $213,348
PD Sept. 30, 2025 13,960 $213,309 -6.5%
CARG Dec. 31, 2025 5,725 $213,142 -25.1%
RSPU June 30, 2026 2,628 $213,140 -13.5%
SIGI Dec. 31, 2025 2,627 $212,971 1.4%
BLSH June 30, 2026 5,960 $212,951 42.5%
GOGL Sept. 30, 2025 29,053 $212,668 No longer tracked
CCB March 31, 2026 1,852 $212,221 -46.4%
CVLT Dec. 31, 2025 1,122 $211,848 23.6%
GMRE June 30, 2026 6,358 $210,308 No longer tracked
WK March 31, 2026 2,432 $209,760 17.7%
PK March 31, 2026 20,045 $209,671 44.8%
EDGH June 30, 2026 6,119 $209,331
PIPR March 31, 2026 615 $208,908 -14.2%
HRL Sept. 30, 2025 6,902 $208,771 -19.6%
SYM March 31, 2026 3,501 $208,324 -17.0%
BOKF March 31, 2026 1,753 $207,664 0.1%
TXG June 30, 2025 23,778 $207,580 596.5%
TXG Dec. 31, 2025 23,778 $207,580 394.5%
FLMX Sept. 30, 2025 6,990 $207,539
VVV Sept. 30, 2025 5,479 $207,471 -14.0%
RGEN March 31, 2026 1,264 $207,119 48.4%
USMC March 31, 2026 3,018 $206,606
WDFC Dec. 31, 2025 1,044 $206,383 3.7%
OSPN Dec. 31, 2025 13,528 $206,302 43.1%
OSPN June 30, 2025 13,528 $206,302 10.1%
TMDX March 31, 2026 1,694 $206,075 -19.2%
BBRE Dec. 31, 2025 2,190 $205,843
LNWO Dec. 31, 2025 2,452 $205,821 No longer tracked
KN Dec. 31, 2025 8,816 $205,510 82.9%
SFGV Dec. 31, 2025 7,389 $205,478
SFGV June 30, 2025 7,389 $205,478
ESAB Sept. 30, 2025 1,703 $205,299 -35.7%
SVM June 30, 2026 19,100 $205,135 No longer tracked
SATS June 30, 2025 8,018 $205,100 No longer tracked
AGZ June 30, 2026 1,869 $205,093
MCI Dec. 31, 2025 9,862 $204,735 -1.1%
OIH June 30, 2026 505 $204,261 5.8%
MMYT Dec. 31, 2025 2,181 $204,142 -47.2%
WIX Dec. 31, 2025 1,149 $204,097 -28.9%
PDD Dec. 31, 2025 1,542 $203,806 -30.9%
BKIE March 31, 2026 2,200 $203,632
Z June 30, 2026 4,917 $203,445 -12.1%
FOUR Sept. 30, 2025 2,051 $203,275 -50.3%
CBU June 30, 2026 3,463 $203,101 -11.2%
RLAY Sept. 30, 2025 58,654 $202,943 259.0%
BEN March 31, 2026 8,491 $202,859 37.3%
NPK Dec. 31, 2025 1,807 $202,655 39.5%
NKSH June 30, 2025 7,606 $202,548 58.8%
NKSH Dec. 31, 2025 7,606 $202,548 28.8%
LBRDK Dec. 31, 2025 2,372 $201,696 No longer tracked
CADE March 31, 2026 4,705 $201,562 No longer tracked
TAP June 30, 2025 3,310 $201,506 -23.2%
PHIN June 30, 2025 4,748 $201,458 36.6%
ZION Dec. 31, 2025 3,560 $201,412 7.4%
DOL Dec. 31, 2025 3,378 $201,235
STEM Dec. 31, 2025 11,462 $200,818 -68.3%
GGAL Sept. 30, 2025 3,985 $200,785 38.5%
PRAX March 31, 2026 681 $200,718 -13.1%
ASA June 30, 2026 3,235 $200,688 9.6%
GKOS Sept. 30, 2025 1,942 $200,589 98.1%
OZK March 31, 2026 4,354 $200,383 -2.9%
IAG Dec. 31, 2025 31,725 $198,281 12.5%
MHD Dec. 31, 2025 16,841 $197,882 -12.9%
FFC June 30, 2025 12,275 $195,548 -8.8%
FFC Dec. 31, 2025 12,275 $195,548 -10.1%
NMRK Dec. 31, 2025 10,353 $193,083 -27.4%
ENTA Sept. 30, 2025 25,427 $192,228 1.7%
HTGC Dec. 31, 2025 10,146 $191,860 -12.0%
KODK March 31, 2026 22,469 $190,089 9.1%
RUN Dec. 31, 2025 10,832 $187,291 -57.8%
ACDC Sept. 30, 2025 23,891 $185,394 31.8%
FSM June 30, 2026 18,504 $183,745 32.3%
BTAL Dec. 31, 2025 11,510 $183,239
NTLA June 30, 2025 25,520 $181,447 31.9%
NTLA Dec. 31, 2025 25,520 $181,447 37.6%
PMT Dec. 31, 2025 14,788 $181,301 -36.0%
MD June 30, 2025 12,419 $179,951 81.2%
CERT Sept. 30, 2025 15,374 $179,876 -24.1%
JBGS June 30, 2026 12,307 $179,798 -26.0%
ESRT Dec. 31, 2025 22,942 $179,406 -32.1%
EOT Dec. 31, 2025 10,530 $175,325 -8.9%
EOT June 30, 2025 10,530 $175,325 -5.2%
NXP June 30, 2025 12,068 $173,411 -5.9%
NXP Dec. 31, 2025 12,068 $173,411 -6.2%
NBB Sept. 30, 2025 10,943 $173,112 -13.2%
OI Dec. 31, 2025 14,934 $171,293 -61.0%
SNDX Dec. 31, 2025 13,779 $169,275 -17.3%
SNDX June 30, 2025 13,779 $169,275 85.5%
XNCR June 30, 2026 13,963 $168,394 51.3%
CMTG Sept. 30, 2025 58,651 $167,155 -63.6%
AVDL Dec. 31, 2025 21,282 $166,638 No longer tracked
MBC June 30, 2025 12,701 $165,875 -35.0%
MBC Dec. 31, 2025 12,701 $165,875 -35.7%
METC Sept. 30, 2025 12,528 $164,618 -75.2%
SHEN Sept. 30, 2025 11,898 $162,520 -14.3%
WWW June 30, 2025 11,635 $161,843 6.8%
WWW Dec. 31, 2025 11,635 $161,843 6.4%
JRVR Dec. 31, 2025 28,841 $160,068 -45.4%
ORGN Dec. 31, 2025 306,000 $158,692 No longer tracked
FUSB Dec. 31, 2025 11,785 $157,454 16.7%
GPRE Dec. 31, 2025 17,828 $156,708 54.7%
DBRG June 30, 2026 10,057 $155,079 No longer tracked
BCSF Dec. 31, 2025 10,685 $152,261 -22.2%
EFR Dec. 31, 2025 12,234 $149,872 -6.9%
NEO March 31, 2026 12,425 $146,118 122.4%
LC Dec. 31, 2025 14,135 $145,873 No longer tracked
LC June 30, 2025 14,135 $145,873 No longer tracked
ORIC Sept. 30, 2025 14,286 $145,003 -0.2%
MBLY Dec. 31, 2025 10,253 $144,767 -28.4%
CION Dec. 31, 2025 15,155 $143,670 -28.1%
LBTYA March 31, 2026 12,894 $143,639 -24.4%
MNMD March 31, 2026 10,717 $143,501 No longer tracked
CMRE Dec. 31, 2025 11,890 $141,615 -4.4%
FWRG June 30, 2026 13,462 $141,082 -17.7%
ARTV June 30, 2026 21,581 $138,982 -25.1%
RCAT Sept. 30, 2025 19,020 $138,467 -38.7%
ACVA March 31, 2026 17,209 $138,016 146.2%
TIGR March 31, 2026 14,306 $136,765 -28.3%
DNN March 31, 2026 50,847 $135,253 No longer tracked
PTEN June 30, 2025 16,415 $134,934 92.4%
PTEN Dec. 31, 2025 16,415 $134,934 86.7%
HDSN June 30, 2025 21,779 $134,376 -34.6%
HDSN Dec. 31, 2025 21,779 $134,376 -22.5%
TMCI Sept. 30, 2025 22,375 $131,565 -40.4%
VERV Dec. 31, 2025 11,665 $130,998 No longer tracked
ARIS Dec. 31, 2025 13,295 $130,291 8.8%
RDFN Sept. 30, 2025 11,587 $129,659 No longer tracked
OXLC (filed as OXLCXXXX) Dec. 31, 2025 27,090 $127,865 -40.7%
GPMT Sept. 30, 2025 51,452 $127,086 153.3%
KOD Sept. 30, 2025 33,993 $126,794 464.1%
PBYI Dec. 31, 2025 23,866 $126,728 59.7%
XRX Dec. 31, 2025 33,479 $125,881 23.6%
BCSF June 30, 2026 10,130 $125,612 -13.6%
AZ Sept. 30, 2025 11,829 $125,033 -25.3%
ABCL Dec. 31, 2025 55,732 $124,282 284.5%
FLO March 31, 2026 11,334 $123,318 -29.6%
DBRG Dec. 31, 2025 10,467 $122,464 No longer tracked
FULC Dec. 31, 2025 13,154 $121,017 -67.4%
ACIC Dec. 31, 2025 10,442 $120,819 -25.4%
AHCO June 30, 2026 10,052 $119,619 -44.6%
BCX Dec. 31, 2025 11,565 $117,616 9.3%
VMEO Dec. 31, 2025 15,039 $116,552 No longer tracked
XIFR Dec. 31, 2025 11,303 $114,952 3.8%
TPICQ Dec. 31, 2025 142,421 $114,791 No longer tracked
ZIP Dec. 31, 2025 22,515 $112,800 -5.6%
CHY Dec. 31, 2025 11,096 $112,073 5.7%
RGP June 30, 2025 17,027 $111,357 -31.3%
GT Sept. 30, 2025 10,717 $111,135 -37.7%
LU Sept. 30, 2025 39,545 $110,331 -75.1%
MXCT Sept. 30, 2025 50,116 $109,253 -31.0%
BFK Dec. 31, 2025 11,026 $109,157 No longer tracked
BFK June 30, 2025 11,026 $109,157 No longer tracked
MNKD Sept. 30, 2025 29,032 $108,580 -30.9%
CRCT Dec. 31, 2025 17,183 $108,081 28.9%
OMER Sept. 30, 2025 35,515 $106,545 351.5%
DRH June 30, 2025 13,658 $105,441 61.6%
DRH Dec. 31, 2025 13,658 $105,441 38.1%
NEXT Dec. 31, 2025 15,417 $104,681 29.6%
ETHM Dec. 31, 2025 10,000 $104,100 No longer tracked
FCT June 30, 2026 10,790 $104,016 No longer tracked
NEOG March 31, 2026 14,581 $101,921 28.7%
UAA Dec. 31, 2025 16,132 $100,825 -1.8%
MHLD June 30, 2025 173,337 $98,854 No longer tracked
MHLD Dec. 31, 2025 173,337 $98,854 No longer tracked
TH Dec. 31, 2025 11,526 $97,740 131.5%
GNOM Dec. 31, 2025 12,260 $97,467
DENN Dec. 31, 2025 18,597 $97,262 No longer tracked
HAIN Dec. 31, 2025 60,997 $96,375 -51.7%
BGS Dec. 31, 2025 21,374 $94,687 -43.3%
EOLS March 31, 2026 13,946 $92,741 79.6%
MYGN Dec. 31, 2025 12,720 $91,966 -30.4%
EGHT June 30, 2026 55,368 $91,911 26.9%
NUS Sept. 30, 2025 11,471 $91,655 -61.1%
GT June 30, 2026 13,651 $90,506 -29.4%
CAPR Dec. 31, 2025 12,442 $89,707 -73.1%
OSUR Sept. 30, 2025 29,275 $87,825 17.4%
ORGO March 31, 2026 16,256 $84,206 -43.5%
BRY Dec. 31, 2025 22,256 $84,127 No longer tracked
OPP March 31, 2026 10,090 $80,216 -9.4%
STEM (filed as STEMXXXX) June 30, 2025 228,839 $80,162 -23.4%
STEM (filed as STEMXXXX) Dec. 31, 2025 228,839 $80,162 -68.3%
CTMX June 30, 2026 17,053 $80,149 -31.7%
ATXS Dec. 31, 2025 10,747 $78,238 No longer tracked
DNUT Dec. 31, 2025 18,536 $71,734 -24.9%
SENS March 31, 2026 12,899 $71,202 49.5%
ETWO Sept. 30, 2025 21,639 $69,894 No longer tracked
UNIT (filed as UNITXXXX) Dec. 31, 2025 13,837 $69,738 15.5%
CMRC Dec. 31, 2025 11,962 $68,901 -22.1%
CMRC June 30, 2025 11,962 $68,901 -35.8%
THRY March 31, 2026 11,198 $67,748 -49.6%
PROP Sept. 30, 2025 22,025 $65,965 -80.1%
CTKB Sept. 30, 2025 18,225 $61,965 55.0%
SLQT Dec. 31, 2025 31,001 $60,762 -73.0%
IOVA Sept. 30, 2025 34,707 $59,697 497.2%
RR March 31, 2026 18,269 $59,009 -20.1%
RCEL March 31, 2026 17,099 $58,992 251.1%
KULR Dec. 31, 2025 44,650 $58,938 No longer tracked
KULR June 30, 2025 44,650 $58,938 No longer tracked
ACCO Dec. 31, 2025 13,955 $58,470 17.2%
FUBO Dec. 31, 2025 14,006 $58,125 -70.8%
TTGT March 31, 2026 10,706 $57,812 -7.0%
DFDV March 31, 2026 10,662 $53,843 51.4%
GDRX June 30, 2025 11,853 $52,272 -34.3%
GDRX Dec. 31, 2025 11,853 $52,272 20.7%
VVR Dec. 31, 2025 14,662 $50,731 -11.6%
CNTX June 30, 2026 19,316 $50,608 -41.9%
PACK Sept. 30, 2025 14,154 $50,530 -29.4%
HRZN June 30, 2026 11,855 $49,910 -3.2%
TLRY Dec. 31, 2025 28,629 $49,528 -58.1%
CYH Dec. 31, 2025 15,233 $48,898 -12.2%
KOS Dec. 31, 2025 29,058 $48,236 185.7%
PRME June 30, 2025 23,822 $47,406 41.7%
ATOM Dec. 31, 2025 10,507 $46,441 101.8%
SDOT Sept. 30, 2025 35,000 $46,200 92.4%
CDLX Dec. 31, 2025 24,715 $44,981 126.1%
CDLX June 30, 2025 24,715 $44,981 58.1%
TDAY Dec. 31, 2025 10,721 $44,278 42.7%
OLMA Dec. 31, 2025 11,334 $42,616 -68.3%
BDN Dec. 31, 2025 10,087 $42,061 -5.8%
RCKT June 30, 2026 11,557 $41,374 -27.5%
TUSK June 30, 2026 16,676 $40,856 -10.5%
UWMC June 30, 2026 11,234 $40,666 -47.6%
GERN March 31, 2026 30,547 $40,322 -18.8%
BFLY March 31, 2026 10,482 $39,832 115.3%
VALWS Dec. 31, 2025 13,027 $36,474 No longer tracked
AKBA Dec. 31, 2025 13,278 $36,249 -45.4%
OTLK Dec. 31, 2025 33,495 $35,505 -63.8%
LTRN Dec. 31, 2025 10,000 $35,400 -68.5%
ULY March 31, 2026 11,903 $34,757 No longer tracked
SPCE March 31, 2026 10,812 $34,707 26.3%
BRCC Dec. 31, 2025 16,152 $33,758 -15.0%
AMTX June 30, 2026 10,500 $33,495 9.1%
NPWR Dec. 31, 2025 10,735 $32,312 -42.5%
NVNO Dec. 31, 2025 12,000 $31,560 -27.0%
CIFRW Dec. 31, 2025 86,370 $28,502 No longer tracked
DHC June 30, 2025 11,637 $27,929 111.7%
DHC Dec. 31, 2025 11,637 $27,929 56.3%
DDD Dec. 31, 2025 13,122 $27,819 102.8%
DDD June 30, 2025 13,122 $27,819 133.1%
PLG Dec. 31, 2025 10,000 $26,500 No longer tracked
IKT March 31, 2026 12,539 $25,705 17.9%
ASST March 31, 2026 33,950 $25,055 196.9%
NFE June 30, 2026 40,916 $24,140 1417.9%
AZULQ June 30, 2025 12,845 $21,066 No longer tracked
AZULQ Dec. 31, 2025 12,845 $21,066 No longer tracked
CHPT (filed as CHPTXXXX) Dec. 31, 2025 33,020 $19,977 30.6%
OPK March 31, 2026 14,758 $18,595 28.1%
NVNI Dec. 31, 2025 19,083 $15,839 -66.7%
GRWG June 30, 2025 12,991 $14,030 65.8%
WWR Dec. 31, 2025 24,100 $13,888 No longer tracked
NRDY March 31, 2026 12,885 $13,400 -44.9%
IVVD June 30, 2026 10,000 $13,000 -7.5%
MVIS Dec. 31, 2025 10,075 $12,493 90.4%
FURY June 30, 2026 20,000 $12,183 No longer tracked
INVZ June 30, 2025 17,500 $11,408 -80.0%
UTFRT Dec. 31, 2025 106,171 $8,281 No longer tracked
ITRM March 31, 2026 20,000 $6,700 No longer tracked
FRSX Dec. 31, 2025 10,000 $6,380 -72.1%
QQQ Dec. 31, 2025 12,500 $5,883 21.2%
CYCU Dec. 31, 2025 10,880 $5,440 -85.2%
OPTT Dec. 31, 2025 11,487 $5,236 No longer tracked
RVPH March 31, 2026 10,000 $2,790 No longer tracked
CGBSF Sept. 30, 2025 17,061 $1,194 No longer tracked
VLNWS March 31, 2026 36,252 $906 No longer tracked
EMORT Dec. 31, 2025 12,354 $235 No longer tracked