TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

CIK 714142 · View on SEC EDGAR ↗

Portfolio value
$6.5M
#9,005 of 9,443 by 13F value · top 95.4%
Positions
1,681
As of
June 30, 2026

Portfolio value QoQ: +13.3% 13F does not disclose cash

Top 10 holdings weight
20.93%
Top 25 holdings weight
31.65%
Positions above 1%
10
Effective number of positions
135.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.52% Est. buys $190,411 · sells $154,306

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.7% still held

New positions
59
Increased
115
Decreased
116
Closed
55
On this page

Sector breakdown

Technology
24.9%
Industrials
13.0%
Financials
11.0%
Healthcare
10.5%
Retail
6.2%
Communication Services
6.2%
Financial Services
5.1%
Consumer Discretionary
4.2%
Energy
3.9%
Materials
2.9%
Real Estate
2.6%
Consumer Staples
2.0%
Utilities
1.8%
Consumer products
1.1%
Communications
0.9%
Logistics & Transportation
0.6%
Telecommunication
0.6%
Packaging
0.3%
Diversified Consumer Services
0.2%
Paper & Forest
0.0%
Other/Unmapped
2.0%

Full portfolio 1,681 positions

Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $282,099 4.33% 1,409,863 $36,516 Up ×1
AAPL Apple Inc. - Common Stock $247,012 3.79% 853,650 $30,231 Down ×2
MSFT Microsoft Corporation - Common Stock $160,923 2.47% 431,405 $1,230
AMZN Amazon.com, Inc. - Common Stock $135,010 2.07% 566,458 $17,374 Up ×6
GOOGL Alphabet Inc. - Class A Common Stock $121,584 1.87% 340,218 $24,570 Up ×2
AVGO Broadcom Inc. - Common Stock $103,977 1.60% 275,254 $19,171 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $96,746 1.49% 273,812 $19,196 Up ×1
MU Micron Technology, Inc. - Common Stock $75,620 1.16% 65,512 $53,972 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $71,465 1.10% 126,871 $-802 Up ×2
TSLA Tesla, Inc. - Common Stock $68,470 1.05% 162,792 $7,952
TSM Taiwan Semiconductor Manufacturing Company Ltd. $58,163 0.89% 121,790 $17,004
LLY Eli Lilly and Company Common Stock $55,261 0.85% 46,073 $12,884
AMD Advanced Micro Devices, Inc. - Common Stock $54,845 0.84% 94,412 $35,757 Up ×1
BRKB $53,041 0.81% 105,999 $2,246
JPM JP Morgan Chase & Co. Common Stock $51,453 0.79% 157,189 $4,987 Down ×1
SAN Banco Santander, S.A. Sponsored ADR (Spain) $49,679 0.76% 3,599,960 $9,071
ING ING Group, N.V. Common Stock $46,896 0.72% 1,494,470 $7,965
MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock $46,776 0.72% 2,351,740 $6,867
AER AerCap Holdings N.V. Ordinary Shares $44,822 0.69% 307,460 $2,645
BCS Barclays PLC Common Stock $42,603 0.65% 1,586,100 $9,041
NWG NatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares) $41,194 0.63% 2,336,600 $6,379
IX ORIX Corporation American Depositary Shares $40,942 0.63% 1,076,300 $8,664
TEVA Teva Pharmaceutical Industries Limited American Depositary Shares $38,847 0.60% 1,146,600 $4,311
INTC Intel Corporation - Common Stock $38,255 0.59% 273,974 $26,617 Up ×2
JNJ Johnson & Johnson Common Stock $35,371 0.54% 139,272 $1,327
KB KB Financial Group Inc $34,189 0.53% 325,730 $1,704
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $34,167 0.52% 553,220 $1,820
V Visa Inc. $33,555 0.52% 97,802 $3,995
AMAT Applied Materials, Inc. - Common Stock $33,459 0.51% 46,278 $17,642
XOM Exxon Mobil Corporation Common Stock $33,086 0.51% 241,996 $-8,474 Down ×5
LRCX Lam Research Corporation - Common Stock $31,604 0.49% 72,933 $16,021
VEOEY $29,814 0.46% 1,431,640 $2,484
SLF Sun Life Financial Inc. Common Stock $29,710 0.46% 378,860 $6,009
NVS Novartis AG Common Stock $29,604 0.45% 188,900 $-8,874 Down ×2
ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) $29,417 0.45% 3,600,585 $-756
WMT Walmart Inc. - Common Stock $28,806 0.44% 254,332 $-2,802
CAT Caterpillar, Inc. Common Stock $28,782 0.44% 27,028 $9,428 Down ×1
MFC Manulife Financial Corporation Common Stock $28,637 0.44% 706,900 $4,291
CSCO Cisco Systems, Inc. - Common Stock $27,108 0.42% 230,782 $9,202
VALE VALE S.A. American Depositary Shares Each Representing one common share $25,875 0.40% 1,720,390 $-1,496
ABBV AbbVie Inc. Common Stock $25,721 0.40% 102,212 $3,491
NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares $25,359 0.39% 197,900 $3,206
ZTO ZTO Express (Cayman) Inc. American Depositary Shares, each representing one Class A ordinary share. $24,962 0.38% 1,115,370 $-494 Up ×1
YUMC Yum China Holdings, Inc. Common Stock $24,833 0.38% 607,600 $-4,806
PBR Petroleo Brasileiro S.A. Petrobras ADS $24,558 0.38% 1,519,660 $-6,975
MA Mastercard Incorporated Common Stock $24,397 0.37% 47,502 $662
COST Costco Wholesale Corporation - Common Stock $23,984 0.37% 25,638 $-1,562
RIO Rio Tinto Plc Common Stock $23,981 0.37% 252,620 $414
KLAC KLA Corporation - Common Stock $23,012 0.35% 76,271 $11,629 Up ×1
GE GE Aerospace Common Stock $22,908 0.35% 61,296 $5,514
VIPS Vipshop Holdings Limited American Depositary Shares, each representing two ordinary shares $22,705 0.35% 1,712,290 $-4,212
UNH UnitedHealth Group Incorporated Common Stock (DE) $22,113 0.34% 53,203 $7,717
SNN Smith & Nephew SNATS, Inc. Common Stock $22,008 0.34% 763,900 $-2,269
BAC Bank of America Corporation Common Stock $21,959 0.34% 385,389 $3,171
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $21,726 0.33% 280,190 $-4,332
TTE TotalEnergies SE Ordinary Shares $21,048 0.32% 270,680 $-3,578
HD Home Depot, Inc. (The) Common Stock $20,262 0.31% 57,452 $1,367
PG Procter & Gamble Company (The) Common Stock $19,959 0.31% 136,112 $299
FCNCA First Citizens BancShares, Inc. - Class A Common Stock $19,437 0.30% 9,341 $1,832
SNDK Sandisk Corporation - Common Stock $19,311 0.30% 8,493 $14,149 Up ×1
GEV GE Vernova Inc. Common Stock $18,692 0.29% 15,910 $4,804
MRK Merck & Company, Inc. Common Stock (new) $18,407 0.28% 143,248 $1,176
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $18,398 0.28% 191,690 $-12,175 Down ×1
KO Coca-Cola Company (The) Common Stock $18,238 0.28% 224,412 $1,171
CVX Chevron Corporation Common Stock $18,098 0.28% 109,181 $-4,803 Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $17,787 0.27% 17,587 $2,909
SNY Sanofi - American Depositary Shares $17,749 0.27% 416,060 $-2,297
NFLX Netflix, Inc. - Common Stock $17,619 0.27% 246,770 $-6,108
FMS Fresenius Medical Care AG American Depositary Shares (Each representing 1/2 of an Ordinary Share) $17,312 0.27% 765,700 $38
NET Cloudflare, Inc. Class A Common Stock $17,276 0.27% 70,432 $-3,720 Down ×5
SHOP Shopify Inc. - Class A Subordinate Voting Shares $16,281 0.25% 142,593 $-1,045 Down ×6
PM Philip Morris International Inc Common Stock $16,250 0.25% 89,824 $1,398
TXN Texas Instruments Incorporated - Common Stock $15,715 0.24% 52,721 $5,480
PLTR Palantir Technologies Inc. - Class A Common Stock $15,557 0.24% 133,344 $-3,949
PANW Palo Alto Networks, Inc. - Common Stock $15,544 0.24% 45,581 $8,292 Up ×2
MRVL Marvell Technology, Inc. - Common Stock $15,150 0.23% 50,859
IBM International Business Machines Corporation Common Stock $15,024 0.23% 53,425 $2,074
WFC Wells Fargo & Company Common Stock $14,861 0.23% 179,825 $303 Down ×1
MS Morgan Stanley Common Stock $14,687 0.23% 70,257 $3,125
RTX RTX Corporation Common Stock $14,598 0.22% 76,941 $-244
LIN Linde plc - Ordinary Shares $14,292 0.22% 27,541 $638
ORCL Oracle Corporation Common Stock $14,281 0.22% 97,446 $-54
C Citigroup, Inc. Common Stock $14,273 0.22% 101,976 $2,496 Down ×1
WDC Western Digital Corporation - Common Stock $12,742 0.20% 19,950 $7,346
PDD PDD Holdings Inc. - American Depositary Shares $12,441 0.19% 163,100 $-4,225
APH Amphenol Corporation Common Stock $12,294 0.19% 69,728 $3,484
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $11,777 0.18% 12,204 $6,996
QCOM QUALCOMM Incorporated - Common Stock $11,529 0.18% 62,392 $3,494
ADI Analog Devices, Inc. - Common Stock $11,405 0.18% 28,715 $2,270
MDB MongoDB, Inc. - Class A Common Stock $11,391 0.17% 33,912 $1,255 Down ×1
GLW Corning Incorporated Common Stock $11,367 0.17% 44,502 $5,316
AMGN Amgen Inc. - Common Stock $11,275 0.17% 31,136 $320
MCD McDonald's Corporation Common Stock $11,225 0.17% 41,525 $-1,681
TMO Thermo Fisher Scientific Inc Common Stock $11,101 0.17% 22,142 $218
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $11,096 0.17% 14,540 $5,419
PEP PepsiCo, Inc. - Common Stock $10,740 0.16% 79,323 $-1,578
AZN AstraZeneca PLC - American Depositary Shares $10,706 0.16% 56,459 $-3,131 Down ×1
AXP American Express Company Common Stock $10,613 0.16% 31,375 $1,123
NEE NextEra Energy, Inc. Common Stock $10,419 0.16% 118,710 $-607
VZ Verizon Communications Inc. Common Stock $10,282 0.16% 242,839 $-1,909

Conviction holdings

Positions increased for 3+ consecutive quarters.

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

Security Value % of portfolio Streak
AMZN $135,010 2.07% up ×6
IOT $7,789 0.12% up ×4
NLY $4,483 0.07% up ×3
RIOT $2,854 0.04% up ×3
PWP $2,246 0.03% up ×4
LOAR $1,709 0.03% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
MRVL $15,150 50,859 0.23%
NVO $6,400 133,510 0.10%
FRO $5,208 149,700 0.08%
ROKU $5,136 37,182 0.08%
RELX $4,769 150,590 0.07%
Unknown issuer (CUSIP: 438516205) $4,209 18,798 0.06%
IAG $4,183 264,060 0.06%
Unknown issuer (CUSIP: 43849R105) $4,156 18,798 0.06%
XMTR $2,673 27,691 0.04%
Unknown issuer (CUSIP: 84615Q103) $2,651 15,517 0.04%
PRM $2,349 65,887 0.04%
HNGE $2,340 28,193 0.04%
Unknown issuer (CUSIP: G2004J103) $1,714 59,986 0.03%
SIRI $1,518 51,376 0.02%
FROG $1,485 16,336 0.02%

Top movers (QoQ)

Security Action Shares Δ Value Δ
MU Bought more +1K +$54K
NVDA Bought more +2K +$37K
AMD Bought more +582 +$36K
AAPL Trimmed -525 +$30K
INTC Bought more +10K +$27K
GOOGL Bought more +3K +$25K
GOOG Bought more +3K +$19K
AVGO Bought more +1K +$19K
AMAT Price move only +0 +$18K
AMZN Bought more +2K +$17K

Exited positions

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.

SecurityQuarter Shares before Value before Price since exit
HDB March 31, 2026 480,240 $17,548 -5.4%
DOX March 31, 2026 214,450 $17,265 -6.7%
SONY March 31, 2026 495,600 $12,687 15.0%
ZS June 30, 2025 51,818 $10,282 -44.9%
BIDU March 31, 2025 101,510 $8,558 1.4%
HON June 30, 2026 37,597 $8,498 -1.9%
IAG Dec. 31, 2025 587,920 $7,602 28.8%
SKM June 30, 2026 239,810 $7,024 26.8%
AMX March 31, 2025 471,900 $6,753 65.5%
KGC Dec. 31, 2025 270,440 $6,720 15.6%
LYFT March 31, 2025 512,142 $6,607 44.9%
ASML March 31, 2025 8,564 $5,936 164.8%
EMBJ Sept. 30, 2025 85,240 $4,851 25.9%
MRVL Sept. 30, 2025 62,400 $4,830 193.0%
LOGI Sept. 30, 2025 52,010 $4,688 -12.4%
AEG June 30, 2026 644,010 $4,676 7.0%
ROKU June 30, 2025 65,415 $4,608 79.2%
GIL June 30, 2026 79,590 $4,429 9.7%
NVO March 31, 2026 82,740 $4,210 27.1%
FSNUY Sept. 30, 2025 334,640 $4,186 No longer tracked
DB June 30, 2026 127,690 $3,803 11.7%
EQNR March 31, 2025 144,410 $3,421 63.0%
COOP Dec. 31, 2025 15,831 $3,337 No longer tracked
HUBS June 30, 2026 13,300 $3,247 27.9%
CMA March 31, 2026 36,942 $3,211 No longer tracked
E March 31, 2025 117,000 $3,201 83.6%
BE June 30, 2026 23,130 $3,134 -31.9%
HBM June 30, 2025 390,400 $2,963 180.6%
KLAR March 31, 2026 101,131 $2,924 9.0%
X June 30, 2025 63,599 $2,688 No longer tracked
SSBXXXX Sept. 30, 2025 27,125 $2,496 No longer tracked
DFS June 30, 2025 14,518 $2,478 No longer tracked
MASI June 30, 2026 13,370 $2,378 No longer tracked
FYBR March 31, 2026 61,009 $2,323 No longer tracked
SKX Sept. 30, 2025 36,278 $2,289 No longer tracked
CADE March 31, 2026 52,904 $2,266 No longer tracked
BERY June 30, 2025 32,314 $2,256 No longer tracked
HES Sept. 30, 2025 16,004 $2,217 No longer tracked
LNWO Dec. 31, 2025 25,275 $2,122 No longer tracked
AZPN March 31, 2025 8,432 $2,105 No longer tracked
SNV March 31, 2026 39,833 $1,994 No longer tracked
CRDO June 30, 2026 21,129 $1,983 -14.9%
INFA March 31, 2025 72,301 $1,875 No longer tracked
ANSS Sept. 30, 2025 5,063 $1,778 No longer tracked
ALTR March 31, 2025 15,200 $1,658 No longer tracked
ALTM March 31, 2025 307,261 $1,576 No longer tracked
CCL June 30, 2026 59,986 $1,552 -10.1%
DEO June 30, 2026 20,740 $1,544 16.0%
AZEK Sept. 30, 2025 28,143 $1,530 No longer tracked
CWAN March 31, 2026 62,472 $1,507 No longer tracked
CTRA June 30, 2026 42,531 $1,495 No longer tracked
AL June 30, 2026 22,625 $1,469 No longer tracked
JAMF Dec. 31, 2025 136,946 $1,465 No longer tracked
SPT June 30, 2025 65,539 $1,441 -53.7%
CHX Sept. 30, 2025 54,997 $1,366 No longer tracked
SEE June 30, 2026 31,717 $1,334 No longer tracked
VRNT March 31, 2025 48,209 $1,323 No longer tracked
RNA Dec. 31, 2025 30,079 $1,311 -81.8%
GENI March 31, 2026 118,222 $1,303 76.7%
VNOMXXXX Sept. 30, 2025 34,074 $1,299 No longer tracked
VRNA Sept. 30, 2025 13,520 $1,279 No longer tracked
K Dec. 31, 2025 15,560 $1,276 No longer tracked
GLOB March 31, 2026 19,507 $1,275 -14.9%
INTA March 31, 2026 26,908 $1,233 53.6%
PIPR March 31, 2026 3,628 $1,232 -2.7%
TGLS June 30, 2025 16,894 $1,209 -47.2%
GMS Sept. 30, 2025 11,105 $1,208 No longer tracked
NUVL June 30, 2026 11,761 $1,205 No longer tracked
ALE Dec. 31, 2025 17,579 $1,167 No longer tracked
BATRK Sept. 30, 2025 24,467 $1,144 26.7%
DD June 30, 2026 24,129 $1,105 3.3%
APGE June 30, 2026 12,844 $1,081 1.6%
GERN March 31, 2025 305,347 $1,081 -2.2%
RVMD June 30, 2026 10,824 $1,053 13.4%
U March 31, 2026 23,407 $1,034 110.1%
PRCT March 31, 2025 12,791 $1,030 -63.8%
HOLX June 30, 2026 13,443 $1,016 No longer tracked
CEIX March 31, 2025 9,465 $1,010 No longer tracked
PCH March 31, 2026 24,616 $979 No longer tracked
INSM June 30, 2025 12,775 $975 24.6%
RELY Dec. 31, 2025 59,643 $972 79.8%
AMED Sept. 30, 2025 9,775 $962 No longer tracked
SFGYY Dec. 31, 2025 139,520 $962 No longer tracked
BPMC June 30, 2025 10,743 $951 No longer tracked
MGNI June 30, 2026 76,813 $913 22.3%
ACVA Sept. 30, 2025 55,663 $903 -23.5%
FOLD Dec. 31, 2025 112,499 $886 No longer tracked
APLS June 30, 2026 21,545 $867 No longer tracked
TPH June 30, 2026 18,429 $861 No longer tracked
JWN June 30, 2025 34,448 $842 No longer tracked
PAR Sept. 30, 2025 12,135 $842 -52.0%
AKRO Dec. 31, 2025 17,497 $831 No longer tracked
PDCO June 30, 2025 26,536 $829 No longer tracked
VERX March 31, 2026 40,964 $818 10.8%
ACHR Dec. 31, 2025 85,229 $816 -18.0%
ARCH March 31, 2025 5,600 $791 No longer tracked
AVPT March 31, 2026 56,181 $780 36.3%
NARI March 31, 2025 15,266 $779 No longer tracked
CBZ June 30, 2026 28,887 $776 71.2%
JNPR Sept. 30, 2025 19,154 $765 No longer tracked
OUTXXXX March 31, 2025 43,011 $763 No longer tracked
SLNO June 30, 2026 20,941 $701 No longer tracked
CIVI March 31, 2026 25,300 $685 No longer tracked
HURN Sept. 30, 2025 4,960 $682 10.2%
TGNA March 31, 2026 34,658 $673 No longer tracked
CCC March 31, 2026 84,527 $672 23.3%
RKLBXXXX March 31, 2025 26,187 $667 No longer tracked
JANX March 31, 2025 12,200 $653 -34.9%
LXPXXXX Dec. 31, 2025 72,628 $651 No longer tracked
B March 31, 2025 13,525 $639 142.8%
IBTX March 31, 2025 10,400 $631 No longer tracked
DAY March 31, 2026 9,104 $630 No longer tracked
GPOR June 30, 2026 2,975 $629 3.1%
ROIC March 31, 2025 36,034 $626 No longer tracked
IPG Dec. 31, 2025 21,556 $602 No longer tracked
BRBR June 30, 2026 36,781 $592 -20.6%
BE June 30, 2025 29,513 $580 761.5%
HBI Dec. 31, 2025 87,710 $578 No longer tracked
PINC Dec. 31, 2025 20,582 $572 No longer tracked
IONQ June 30, 2026 19,706 $568 -20.2%
FL Sept. 30, 2025 22,526 $552 No longer tracked
WLTH June 30, 2026 57,262 $530 4.1%
PPBI Sept. 30, 2025 24,783 $523 No longer tracked
NRIX March 31, 2025 26,878 $506 127.9%
GLIBK June 30, 2026 13,475 $501 20.6%
MBX March 31, 2025 26,708 $492 798.7%
HI March 31, 2026 15,183 $482 No longer tracked
WBA Sept. 30, 2025 41,569 $477 No longer tracked
CSGS June 30, 2026 5,855 $468 No longer tracked
TGI Sept. 30, 2025 18,105 $466 No longer tracked
VBTX Dec. 31, 2025 13,487 $452 No longer tracked
EOSE March 31, 2026 38,654 $443 -27.9%
PARA Sept. 30, 2025 34,267 $442
APLS June 30, 2025 18,912 $414 No longer tracked
OKLO March 31, 2026 5,562 $399 -13.4%
NVRI June 30, 2026 17,440 $342 No longer tracked
DVAX March 31, 2026 21,515 $331 No longer tracked
VRE June 30, 2026 17,539 $331 No longer tracked
ELME March 31, 2026 18,982 $330 -16.4%
ALEX March 31, 2026 15,664 $323 No longer tracked
SDHC June 30, 2026 25,006 $320 -19.6%
GEAR March 31, 2025 16,328 $314 No longer tracked
NVEE Sept. 30, 2025 13,600 $314 No longer tracked
KLG Sept. 30, 2025 19,041 $304 No longer tracked
ARI June 30, 2026 28,130 $297 -35.5%
UNITXXXX Sept. 30, 2025 68,573 $296 No longer tracked
CWENA June 30, 2026 7,455 $292 No longer tracked
SWI June 30, 2025 15,609 $288 No longer tracked
PENGXXXX Sept. 30, 2025 14,443 $286 No longer tracked
KW June 30, 2026 25,839 $280 No longer tracked
DEAXXXX June 30, 2025 26,302 $279 No longer tracked
SPTN Sept. 30, 2025 10,413 $276 No longer tracked
PRA June 30, 2026 11,092 $274 No longer tracked
QBTS March 31, 2026 10,008 $262 No longer tracked
HSII Dec. 31, 2025 5,117 $255 No longer tracked
BRKL Sept. 30, 2025 22,070 $233 No longer tracked
THS March 31, 2026 9,576 $226 No longer tracked
BDN Dec. 31, 2025 43,116 $180 3.8%
RGR Dec. 31, 2025 4,146 $180 17.0%
ODP June 30, 2025 12,356 $177 No longer tracked
RC Dec. 31, 2025 42,557 $165 -14.2%
FWRDXXXX June 30, 2025 7,799 $157 No longer tracked
MDRX Dec. 31, 2025 32,030 $154 No longer tracked
CARS March 31, 2026 12,250 $149 50.2%
MCW June 30, 2026 21,146 $147 No longer tracked
PRAA June 30, 2026 8,418 $147 2.6%
SNCY June 30, 2026 8,900 $147 No longer tracked
HELE Dec. 31, 2025 5,747 $145 31.1%
CEVA Dec. 31, 2025 5,419 $143 31.1%
IIIN June 30, 2026 4,184 $141 1.7%
FG March 31, 2026 4,467 $138 -8.5%
WCCPRA June 30, 2025 5,382 $136 No longer tracked
MLAB Sept. 30, 2025 1,436 $135 78.8%
PUMP Sept. 30, 2025 22,500 $134 116.6%
SXC March 31, 2026 18,350 $132 51.2%
ASIX Dec. 31, 2025 6,627 $128 1.3%
SANA March 31, 2026 31,250 $127 34.4%
AMWD June 30, 2026 3,136 $125 No longer tracked
MYGN March 31, 2026 19,975 $123 -30.2%
OXM June 30, 2026 3,024 $116 0.9%
AHH March 31, 2026 17,306 $115 No longer tracked
GES March 31, 2026 6,859 $115 No longer tracked
VITL June 30, 2026 8,001 $113 -8.0%
GDEN June 30, 2026 4,213 $112 No longer tracked
CAL Dec. 31, 2025 8,475 $111 9.4%
EMBC June 30, 2026 12,557 $111 62.4%
ETD June 30, 2026 4,984 $111 5.2%
INN March 31, 2026 22,826 $111 39.7%
UHT June 30, 2026 2,740 $111 -6.1%
HPP March 31, 2025 35,500 $108 -29.4%
THRY Dec. 31, 2025 8,863 $107 -65.9%
JACK Sept. 30, 2025 6,071 $106 -14.8%
SITC Dec. 31, 2025 11,739 $106 -53.0%
ANGI March 31, 2026 7,946 $103 -32.9%
CTKB June 30, 2026 23,500 $103 3.8%
MNRO June 30, 2026 6,422 $103 -28.3%
BLMN March 31, 2026 16,477 $102 101.1%
KREF March 31, 2026 11,741 $97 23.0%
CCRN June 30, 2025 6,462 $96 No longer tracked
PLAY March 31, 2026 5,875 $95 -6.1%
SCVL Dec. 31, 2025 4,415 $92 No longer tracked
KELYA March 31, 2025 6,502 $91 26.5%
CABO June 30, 2026 965 $88 -51.7%
SSTK June 30, 2026 5,196 $86 -62.0%
VTLE Dec. 31, 2025 4,934 $83 No longer tracked
MGPI Dec. 31, 2025 3,384 $82 -27.5%
BGS Sept. 30, 2025 19,152 $81 -24.1%
GDYN June 30, 2026 14,191 $81 38.0%
FWRD June 30, 2026 4,729 $79 37.1%
SLP Sept. 30, 2025 4,300 $75 22.1%
USNA Dec. 31, 2025 2,698 $74 -32.8%
TWI June 30, 2026 10,347 $71 -10.9%
DNA March 31, 2026 7,527 $63 12.9%
MAGN March 31, 2025 3,352 $61 -32.1%
TTGT Sept. 30, 2025 7,849 $61 -35.3%
GRAL Dec. 31, 2025 883 $52 -10.0%
SSP Sept. 30, 2025 16,031 $47 33.9%
SVC June 30, 2025 16,401 $43 234.1%
IRWD Sept. 30, 2025 39,600 $28 224.4%
ACH Dec. 31, 2025 4,784 $23 -54.4%
ADTN March 31, 2025 2,510 $21 -9.6%
WNC June 30, 2025 1,729 $19 13.1%
BTE March 31, 2025 5,272 $14 116.8%
DIN Sept. 30, 2025 558 $14 39.9%
FLGT Sept. 30, 2025 721 $14 -12.9%
GDOT June 30, 2025 1,704 $14 23.7%
HAIN June 30, 2025 3,350 $14 -56.3%
MYE March 31, 2025 1,297 $14 183.8%
OSG June 30, 2025 1,601 $14 -36.2%
MATV Sept. 30, 2025 1,946 $13 8.0%
NBR June 30, 2025 317 $13 224.2%
MODVQ Sept. 30, 2025 3,455 $11 No longer tracked
RGNX Sept. 30, 2025 1,339 $11 13.8%
AMCX March 31, 2025 996 $10 79.9%
GPRE June 30, 2025 2,068 $10 174.8%
EGHT Sept. 30, 2025 4,274 $8 -4.5%
DDD Sept. 30, 2025 4,642 $7 9.3%
ATNI March 31, 2025 380 $6 53.0%
BMTX March 31, 2025 1,180 $6 No longer tracked
DBI Sept. 30, 2025 2,007 $5 64.8%
XRX Dec. 31, 2025 1,236 $5 23.0%
LESL June 30, 2025 5,128 $4 -92.7%
WOLF Sept. 30, 2025 4,374 $2 -4.1%
NBRWF June 30, 2025 628 $1 No longer tracked
RRTS June 30, 2025 164 $1 No longer tracked