Performance vs S&P 500

03
Tracked Q1 2025–Q4 2025 +23.1%
S&P 500 total return (same window) +26.1%
Excess return -3.0%

Annualized: +31.7% · S&P 500: +36.0%

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

Priceable coverage: 98.4% · Options excluded: 0.0%

Sector breakdown

04
Technology 25.3%
Financials 14.4%
Healthcare 12.3%
Industrials 12.0%
Consumer Discretionary 7.6%
Retail 7.0%
Communication Services 7.0%
Energy 2.8%
Materials 2.8%
Real Estate 2.4%
Consumer Staples 2.3%
Consumer products 2.1%
Utilities 1.0%
Other/Unmapped 0.9%

Full portfolio 2,329 positions

05
Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $1,669,529,350 3.25% 8,951,900 $136,326,858 Up ×1
AAPL Apple Inc. - Common Stock $1,603,076,862 3.12% 5,896,700 $209,588,724 Up ×1
MSFT Microsoft Corporation - Common Stock $1,292,803,312 2.51% 2,673,180 $-223,495,313 Down ×2
AMZN Amazon.com, Inc. - Common Stock $1,149,280,478 2.23% 4,979,120 $80,299,542 Up ×4
JPM JP Morgan Chase & Co. Common Stock $710,179,324 1.38% 2,204,020 $-59,185,989 Down ×1
MA Mastercard Incorporated Common Stock $701,029,222 1.36% 1,227,980 $74,086,840 Up ×1
MU Micron Technology, Inc. - Common Stock $665,519,038 1.29% 2,331,800 $260,269,998 Down ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $653,089,050 1.27% 3,674,200 $-23,014,196 Down ×2
SCHW Charles Schwab Corporation (The) Common Stock $627,823,949 1.22% 6,283,895 $58,928,243 Up ×4
TSLA Tesla, Inc. - Common Stock $625,098,658 1.22% 1,389,973 $261,142,923 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $621,093,982 1.21% 2,900,140 $441,031,419 Up ×1
ISRG Intuitive Surgical, Inc. - Common Stock $604,056,922 1.17% 1,066,560 $32,318,090 Down ×1
BSX Boston Scientific Corporation Common Stock $600,558,161 1.17% 6,298,460 $79,237,392 Up ×4
LMT Lockheed Martin Corporation Common Stock $591,605,797 1.15% 1,223,160 $1,839,103 Up ×2
ADBE Adobe Inc. - Common Stock $583,968,115 1.14% 1,668,528 $15,052,915 Up ×4
TMUS T-Mobile US, Inc. - Common Stock $574,153,872 1.12% 2,827,787 $54,846,012 Up ×4
PGR Progressive Corporation (The) Common Stock $559,690,216 1.09% 2,457,800 $184,424,996 Up ×3
RBLX Roblox Corporation Class A Common Stock $527,273,635 1.03% 6,507,141 $126,285,939 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $505,247,514 0.98% 1,662,600 $394,481,100 Up ×3
TJX TJX Companies, Inc. (The) Common Stock $504,239,879 0.98% 3,282,598 $295,076,334 Up ×1
ABNB Airbnb, Inc. - Class A Common Stock $502,991,892 0.98% 3,706,100 $51,200,214 Down ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $466,626,290 0.91% 604,540 $-54,148,184 Down ×2
NET Cloudflare, Inc. Class A Common Stock $461,331,000 0.90% 2,340,000 $132,085,563 Up ×2
NOW ServiceNow, Inc. Common Stock $460,149,058 0.89% 3,003,780 $456,191,854 Up ×2
ALNY Alnylam Pharmaceuticals, Inc. - Common Stock $450,362,484 0.88% 1,132,560 $43,382,484 Up ×2
BMY Bristol-Myers Squibb Company Common Stock $446,094,588 0.87% 8,270,200 $233,163,958 Up ×3
RIVN Rivian Automotive, Inc. - Class A Common Stock $407,199,139 0.79% 20,659,520 $197,567,271 Up ×1
GM General Motors Company Common Stock $399,030,328 0.78% 4,906,915 $136,469,120 Up ×3
UNP Union Pacific Corporation Common Stock $334,604,611 0.65% 1,446,501 $-39,498,424 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $326,113,448 0.63% 1,041,896 $-59,394,532 Down ×3
GDDY GoDaddy Inc. Class A Common Stock $323,215,992 0.63% 2,604,900 $29,715,642 Up ×4
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $295,671,656 0.57% 4,597,600 $7,165,088 Up ×4
LRCX Lam Research Corporation - Common Stock $287,993,232 0.56% 1,682,400 $111,754,052 Up ×3
COST Costco Wholesale Corporation - Common Stock $287,504,156 0.56% 333,400 $-305,361,859 Down ×1
F Ford Motor Company Common Stock $286,984,256 0.56% 21,873,800 $264,754,204 Up ×2
NU Nu Holdings Ltd. Class A Ordinary Shares $272,356,452 0.53% 16,269,800 $68,292,992 Up ×3
SOFI SoFi Technologies, Inc. - Common Stock $269,931,508 0.52% 10,310,600 $48,156,744 Up ×1
WCN Waste Connections, Inc. Common Shares $266,924,224 0.52% 1,522,150 $-1,654,226 Down ×1
V Visa Inc. $262,843,117 0.51% 749,460 $189,173,313 Up ×1
TTD The Trade Desk, Inc. - Class A Common Stock $260,420,784 0.51% 6,860,400 $207,548,796 Up ×1
AER AerCap Holdings N.V. Ordinary Shares $259,084,272 0.50% 1,802,200 $33,552,372 Down ×1
RSG Republic Services, Inc. Common Stock $249,293,259 0.48% 1,176,300 $90,814,371 Up ×4
KMB Kimberly-Clark Corporation - Common Stock $246,383,469 0.48% 2,442,100
MRSH Marsh Common Stock $243,439,344 0.47% 1,312,200 $-20,504,497 Up ×3
GH Guardant Health, Inc. - Common Stock $243,328,122 0.47% 2,382,300 $111,320,378 Up ×1
CTAS Cintas Corporation - Common Stock $241,481,880 0.47% 1,284,000 $169,312,464 Up ×1
IONS Ionis Pharmaceuticals, Inc. - Common Stock $241,452,501 0.47% 3,052,111 $105,829,579 Up ×1
AMGN Amgen Inc. - Common Stock $240,860,883 0.47% 735,880 $223,590,243 Up ×2
GEV GE Vernova Inc. Common Stock $231,219,995 0.45% 353,780 $-298,454,865 Down ×1
CB Chubb Limited Common Stock $229,000,259 0.45% 733,693 $-127,767,410 Down ×1
MRNA Moderna, Inc. - Common Stock $227,948,853 0.44% 7,729,700 $53,004,846 Up ×1
MSI Motorola Solutions, Inc. Common Stock $226,634,117 0.44% 591,240 $216,436,550 Up ×1
MPC Marathon Petroleum Corporation Common Stock $221,371,956 0.43% 1,361,200 $-29,594,798 Up ×2
W Wayfair Inc. Class A Common Stock $206,513,247 0.40% 2,056,700 $27,960,443 Up ×4
VIK Viking Holdings Ltd Ordinary Shares $203,939,819 0.40% 2,855,900 $6,239,939 Down ×1
MSCI MSCI Inc. Common Stock $195,664,879 0.38% 341,040 $55,230,904 Up ×1
SNDK Sandisk Corporation - Common Stock $193,702,080 0.38% 816,000 $182,482,080 Up ×1
ANET Arista Networks, Inc. Common Stock $193,505,104 0.38% 1,476,800 $48,130,237 Up ×1
INTC Intel Corporation - Common Stock $192,328,335 0.37% 5,212,150 $9,767,688 Down ×1
TEAM Atlassian Corporation - Class A Common Stock $190,692,854 0.37% 1,176,100 $-86,737,986 Down ×2
NFLX Netflix, Inc. - Common Stock $190,260,605 0.37% 2,029,230 $-478,856,647 Up ×3
MS Morgan Stanley Common Stock $189,779,570 0.37% 1,069,000 $27,030,599 Up ×2
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $185,882,247 0.36% 1,457,100 $-33,616,066 Up ×1
AAL American Airlines Group, Inc. - Common Stock $184,985,577 0.36% 12,066,900 $40,440,301 Down ×1
ROST Ross Stores, Inc. - Common Stock $184,175,136 0.36% 1,022,400 Up ×1
ON ON Semiconductor Corporation - Common Stock $178,494,699 0.35% 3,296,301 $51,220,658 Up ×3
VLO Valero Energy Corporation Common Stock $174,966,692 0.34% 1,074,800 $-11,059,384 Down ×1
HUBS HubSpot, Inc. Common Stock $166,595,682 0.32% 415,140 $-81,057,638 Down ×1
FNV Franco-Nevada Corporation $166,508,024 0.32% 803,300 $-45,725,033 Down ×4
ROKU Roku, Inc. - Class A Common Stock $165,968,002 0.32% 1,529,800 $7,582,368 Down ×1
T AT&T Inc. $164,793,528 0.32% 6,634,200 $162,237,808 Up ×1
NYT New York Times Company (The) Common Stock $164,094,996 0.32% 2,363,800 $53,582,776 Up ×4
ADC Agree Realty Corporation Common Stock $162,664,413 0.32% 2,258,287 $8,799,801 Up ×4
AKAM Akamai Technologies, Inc. - Common Stock $160,627,250 0.31% 1,841,000 $137,800,762 Up ×2
AVGO Broadcom Inc. - Common Stock $160,538,485 0.31% 463,850 $6,467,216 Down ×1
ODFL Old Dominion Freight Line, Inc. - Common Stock $159,449,920 0.31% 1,016,900 $-17,989,192 Down ×1
HEI Heico Corporation Common Stock $156,830,482 0.30% 484,658 $-2,861,470 Down ×1
CAG ConAgra Brands, Inc. Common Stock $156,551,640 0.30% 9,044,000 $-20,009,859 Down ×1
CPB The Campbell's Company - Common Stock $150,592,758 0.29% 5,403,400 $15,828,266 Up ×3
AL CUSIP: 00912X302 $150,516,582 0.29% 2,343,400 $144,431,642 Up ×2
HRL Hormel Foods Corporation Common Stock $149,812,440 0.29% 6,321,200 $46,842,086 Up ×3
PG Procter & Gamble Company (The) Common Stock $148,469,160 0.29% 1,036,000 $-161,442,890 Down ×1
PNW Pinnacle West Capital Corporation Common Stock $147,081,542 0.29% 1,658,191 $53,315,114 Up ×1
FTNT Fortinet, Inc. - Common Stock $146,012,755 0.28% 1,838,720 $-4,685,511 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $144,361,080 0.28% 287,200 $79,155,702 Up ×2
COP ConocoPhillips Common Stock $138,428,409 0.27% 1,478,778 $-4,088,263 Down ×3
CPNG Coupang, Inc. Class A Common Stock $135,055,109 0.26% 5,725,100 $-203,901,411 Down ×2
AME AMETEK, Inc. $133,779,996 0.26% 651,600 $60,422,396 Up ×4
LNG Cheniere Energy, Inc. Common Stock $130,909,613 0.25% 673,438 $-61,820,983 Down ×3
CVNA Carvana Co. Class A Common Stock $130,520,235 0.25% 309,275 $-165,928,160 Down ×2
CAT Caterpillar, Inc. Common Stock $130,075,862 0.25% 227,060 $-120,571,033 Down ×1
TXN Texas Instruments Incorporated - Common Stock $128,816,325 0.25% 742,500 $126,593,192 Up ×1
CLX Clorox Company (The) Common Stock $126,692,895 0.25% 1,256,500 $-124,173,285 Down ×1
CME CME Group Inc. - Class A Common Stock $126,386,886 0.25% 462,820 $-121,161,192 Down ×4
MCD McDonald's Corporation Common Stock $125,687,281 0.24% 411,240 Up ×1
RKT Rocket Companies, Inc. Class A Common Stock $122,495,405 0.24% 6,327,242 $25,825,446 Up ×3
RL Ralph Lauren Corporation Common Stock $121,938,872 0.24% 344,840 $70,107,404 Up ×4
VRSK Verisk Analytics, Inc. - Common Stock $120,159,781 0.23% 537,171 $64,090,405 Up ×1
VTR Ventas, Inc. Common Stock $119,583,903 0.23% 1,545,411 $114,037,265 Up ×1
NBIX Neurocrine Biosciences, Inc. - Common Stock $119,504,823 0.23% 842,592 $98,620,069 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
AMZN $1,149,280,478 2.23% up ×4
SCHW $627,823,949 1.22% up ×4
BSX $600,558,161 1.17% up ×4
ADBE $583,968,115 1.14% up ×4
TMUS $574,153,872 1.12% up ×4
PGR $559,690,216 1.09% up ×3
TSM $505,247,514 0.98% up ×3
BMY $446,094,588 0.87% up ×3
GM $399,030,328 0.78% up ×3
GDDY $323,215,992 0.63% up ×4
IBKR $295,671,656 0.57% up ×4
LRCX $287,993,232 0.56% up ×3
NU $272,356,452 0.53% up ×3
RSG $249,293,259 0.48% up ×4
MRSH $243,439,344 0.47% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
KMB $246,383,469 2,442,100 0.48%
ROST $184,175,136 1,022,400 0.36%
MCD $125,687,281 411,240 0.24%
HPE $119,110,376 4,958,800 0.23%
AZN $116,990,118 1,272,600 0.23%
UAL $83,708,452 748,600 0.16%
HPQ $57,910,176 2,599,200 0.11%
GE $54,543,796 177,073 0.11%
DHI $46,219,227 320,900 0.09%
BA $45,403,483 209,117 0.09%
AZO $43,323,021 12,774 0.08%
CRCL $43,147,130 544,100 0.08%
PTC $42,873,081 246,100 0.08%
CPRT $36,930,195 943,300 0.07%
EOSE $36,807,056 3,211,785 0.07%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
NFLX Bought more +1.5M -$478.9M
AMD Bought more +1.8M +$441.0M
TSM Bought more +1.3M +$394.5M
COST Trimmed -307K -$305.4M
GEV Trimmed -508K -$298.5M
TJX Bought more +1.8M +$295.1M
TSLA Bought more +572K +$261.1M
MU Trimmed -90K +$260.3M
BMY Bought more +3.5M +$233.2M
MSFT Trimmed -254K -$223.5M

10 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
AON Sept. 30, 2025 724,400 $258,436,944 -24.6%
NBIS Dec. 31, 2025 2,286,600 $256,716,582 183.3%
JNPR Sept. 30, 2025 6,141,500 $245,230,095 No longer tracked
MRK Dec. 31, 2025 2,320,900 $194,793,137 32.7%
IQV Sept. 30, 2025 1,107,300 $174,499,407 37.6%
TMO Sept. 30, 2025 392,700 $159,224,142 36.4%
AMD June 30, 2025 1,504,640 $154,586,714 343.9%
DHI Sept. 30, 2025 1,139,500 $146,904,340 -20.8%
BABA Sept. 30, 2025 1,218,700 $138,212,767 -39.3%
RDDT Dec. 31, 2025 560,600 $128,932,394 -35.0%
KDP June 30, 2025 3,700,500 $126,631,110 -7.1%
SNOW Dec. 31, 2025 482,100 $108,737,655 55.0%
NKE Dec. 31, 2025 1,458,500 $101,701,205 -48.1%
HUM Dec. 31, 2025 380,280 $98,937,448 52.2%
APO Sept. 30, 2025 660,324 $93,680,166 -14.1%
PKG Sept. 30, 2025 470,600 $88,684,570 4.0%
SYK Dec. 31, 2025 234,900 $86,835,483 -19.0%
DE Dec. 31, 2025 168,700 $77,139,762 47.3%
SPY June 30, 2025 136,450 $76,328,766 No longer tracked
AMCR Sept. 30, 2025 8,170,175 $75,083,908 0.7%
CELH Dec. 31, 2025 1,266,000 $72,782,340 -40.1%
YUM June 30, 2025 428,600 $67,444,496 -8.4%
MRVL Dec. 31, 2025 782,072 $65,748,793 217.5%
WST Sept. 30, 2025 296,500 $64,874,200 40.0%
EXPD June 30, 2025 522,200 $62,794,550 67.0%
WFC Sept. 30, 2025 758,100 $60,738,972 -2.9%
SJM June 30, 2025 508,692 $60,234,220 19.8%
EQIX June 30, 2025 73,300 $59,765,155 28.2%
JBHT Dec. 31, 2025 438,800 $58,873,796 17.0%
DHR Dec. 31, 2025 288,300 $57,158,358 -5.4%
BILL Sept. 30, 2025 1,222,902 $56,571,447 -16.0%
VZ Sept. 30, 2025 1,288,700 $55,762,049 4.3%
NEE Sept. 30, 2025 798,800 $55,452,696 0.9%
MDB Sept. 30, 2025 259,900 $54,576,401 14.0%
SKX June 30, 2025 935,400 $53,112,012 No longer tracked
ONON Sept. 30, 2025 999,300 $52,013,565 -26.1%
IREN Dec. 31, 2025 1,074,200 $50,412,206 6.9%
UBER Sept. 30, 2025 501,200 $46,761,960 -29.0%
BDX Sept. 30, 2025 271,200 $46,714,200 21.7%
ECL June 30, 2025 174,346 $44,200,198 1.8%
AEP Dec. 31, 2025 388,200 $43,672,500 3.5%
BERY June 30, 2025 610,200 $42,598,062 No longer tracked
DAL June 30, 2025 957,300 $41,738,280 71.1%
TLN Dec. 31, 2025 93,400 $39,730,492 -12.2%
MKC Sept. 30, 2025 520,600 $39,471,892 -33.3%
ONTO Dec. 31, 2025 275,500 $35,600,110 104.3%
CSX June 30, 2025 1,197,900 $35,254,197 44.5%
CBOE Dec. 31, 2025 143,620 $35,222,805
FANG June 30, 2025 216,500 $34,614,020 34.9%
IONQ June 30, 2025 1,560,600 $34,442,442 0.1%
ZIM Sept. 30, 2025 2,131,200 $34,291,008 116.8%
NEM June 30, 2025 709,476 $34,253,501 96.6%
CNH Sept. 30, 2025 2,597,800 $33,667,488 24.0%
ICE Dec. 31, 2025 198,700 $33,476,976 -7.4%
TER Sept. 30, 2025 344,269 $30,956,668 222.5%
EFX Sept. 30, 2025 118,700 $30,787,219 -45.1%
TTD June 30, 2025 540,628 $29,583,164 -83.4%
IP June 30, 2025 546,400 $29,150,440 -33.0%
WAY Dec. 31, 2025 764,121 $28,975,468 -20.7%
DD Sept. 30, 2025 410,700 $28,169,913 302.2%
TT Sept. 30, 2025 59,800 $26,157,118 9.2%
TRGP June 30, 2025 126,200 $25,299,314 62.6%
TDY Sept. 30, 2025 48,800 $25,000,728 5.7%
CM Dec. 31, 2025 299,800 $23,951,022 21.4%
LEU Sept. 30, 2025 129,900 $23,795,082 -53.8%
MT June 30, 2025 789,600 $22,779,960 102.1%
BLDR Sept. 30, 2025 195,000 $22,754,550 -53.5%
COF Dec. 31, 2025 104,977 $22,316,011 -19.8%
DUK Sept. 30, 2025 187,200 $22,089,600 -8.1%
AAP Sept. 30, 2025 463,100 $21,529,519 -36.5%
TRI June 30, 2025 124,519 $21,514,393 -52.0%
BRO Sept. 30, 2025 193,291 $21,430,173 -35.9%
CMA Dec. 31, 2025 306,718 $21,016,317 No longer tracked
PM Dec. 31, 2025 128,999 $20,923,638 17.0%
GPOR Sept. 30, 2025 103,600 $20,841,212 -13.6%
BHF Sept. 30, 2025 368,300 $19,803,491 -5.0%
CORZ Sept. 30, 2025 1,150,200 $19,633,914 -10.6%
BALL June 30, 2025 361,300 $18,812,891 0.2%
KLAC June 30, 2025 27,400 $18,626,520 -77.6%
RYAN Sept. 30, 2025 271,200 $18,438,888 -33.0%
KO June 30, 2025 257,000 $18,406,340 20.7%
SAND Dec. 31, 2025 1,398,400 $17,507,968 No longer tracked
AXSM June 30, 2025 149,600 $17,447,848 69.5%
ORCL June 30, 2025 124,600 $17,420,326 -33.4%
ETSY Sept. 30, 2025 344,200 $17,265,072 8.2%
ONC June 30, 2025 62,400 $16,983,408 49.3%
UAL June 30, 2025 240,700 $16,620,335 40.7%
DT June 30, 2025 349,500 $16,478,925 8.7%
LOW Dec. 31, 2025 64,152 $16,122,039 -25.8%
BBY Dec. 31, 2025 211,188 $15,970,037 29.1%
ED Dec. 31, 2025 151,900 $15,268,988 4.0%
OKTA June 30, 2025 142,160 $14,958,075 116.3%
APP Dec. 31, 2025 20,500 $14,730,070 -58.1%
FOXA June 30, 2025 259,400 $14,682,040 10.1%
AVY June 30, 2025 82,100 $14,611,337 -3.9%
TTEK June 30, 2025 496,200 $14,513,850 -8.0%
SMCI Dec. 31, 2025 302,300 $14,492,262 47.7%
MNDY Sept. 30, 2025 45,500 $14,308,840 -58.0%
CNK Sept. 30, 2025 469,364 $14,165,406 29.7%
AN Sept. 30, 2025 70,700 $14,044,555 -27.5%
SLB June 30, 2025 335,800 $14,036,440 46.7%
SCI June 30, 2025 174,300 $13,978,860 -5.9%
ITW Sept. 30, 2025 56,100 $13,870,725 -0.3%
SMR Sept. 30, 2025 340,636 $13,475,560 -78.4%
IBP Sept. 30, 2025 73,700 $13,289,584 -21.8%
CELH June 30, 2025 359,700 $12,812,514 -40.9%
OR (filed as ORXXXX) June 30, 2025 605,300 $12,783,936 33.9%
GRAB Dec. 31, 2025 2,102,500 $12,657,050 -37.0%
GPI Sept. 30, 2025 28,900 $12,620,919 -44.6%
LULU Dec. 31, 2025 70,700 $12,579,651 -55.7%
ITRI Sept. 30, 2025 93,800 $12,346,894 -29.9%
JAZZ June 30, 2025 98,200 $12,191,530 121.7%
DEA (filed as DEAXXXX) June 30, 2025 1,107,200 $11,736,320 4.7%
CCEP Sept. 30, 2025 125,600 $11,645,632 10.9%
MTB Sept. 30, 2025 59,791 $11,598,856 10.9%
KDP Dec. 31, 2025 454,000 $11,581,540 9.7%
TEL Dec. 31, 2025 52,700 $11,569,231 -3.5%
ELF Dec. 31, 2025 86,000 $11,393,280 38.3%
TXNM June 30, 2025 209,500 $11,204,060 3.9%
VNOM (filed as VNOMXXXX) Sept. 30, 2025 290,500 $11,076,765 6.6%
AES Sept. 30, 2025 1,051,300 $11,059,676 13.3%
CE Sept. 30, 2025 194,800 $10,778,284 7.4%
ADM June 30, 2025 213,500 $10,250,135 53.6%
ETR Sept. 30, 2025 121,000 $10,057,520 8.2%
CSCO Dec. 31, 2025 146,700 $10,037,214 45.7%
TRU June 30, 2025 120,900 $10,033,491 -27.2%
BNS Dec. 31, 2025 155,109 $10,027,797 22.8%
KNX Dec. 31, 2025 251,600 $9,940,716 24.6%
AGS Sept. 30, 2025 793,100 $9,905,819 No longer tracked
RJF June 30, 2025 70,900 $9,848,719 2.9%
WDC June 30, 2025 242,500 $9,804,275 589.5%
KNTK Sept. 30, 2025 218,500 $9,624,925 23.0%
PSN June 30, 2025 162,145 $9,600,605 -42.0%
SRE June 30, 2025 133,700 $9,540,832 3.6%
SBLK Sept. 30, 2025 549,059 $9,471,268 63.4%
COIN Sept. 30, 2025 27,000 $9,463,230 -43.4%
PSX June 30, 2025 76,500 $9,446,220 123.3%
WBA June 30, 2025 844,700 $9,435,299 No longer tracked
GOGL Sept. 30, 2025 1,276,438 $9,343,526 No longer tracked
MLM Dec. 31, 2025 14,800 $9,328,144 -22.9%
ROP June 30, 2025 15,800 $9,315,364 -37.2%
PH Sept. 30, 2025 13,300 $9,289,651 27.0%
CHRD June 30, 2025 82,364 $9,284,070 42.3%
PRMB June 30, 2025 250,000 $8,872,500 -33.7%
PBA Dec. 31, 2025 216,483 $8,758,902 20.7%
TD Sept. 30, 2025 118,200 $8,681,790 46.7%
PEP Sept. 30, 2025 65,100 $8,595,804 -11.3%
WK Sept. 30, 2025 125,100 $8,563,095 -15.7%
PB Dec. 31, 2025 127,500 $8,459,625 -3.0%
AXON Sept. 30, 2025 10,200 $8,444,988 -42.7%
DLR Sept. 30, 2025 48,176 $8,398,522 3.1%
HRB Sept. 30, 2025 152,800 $8,387,192 -15.7%
AGCO Sept. 30, 2025 80,900 $8,345,644 9.8%
INFA June 30, 2025 477,000 $8,323,650 No longer tracked
SAIA Dec. 31, 2025 27,600 $8,262,336 5.9%
UPWK Dec. 31, 2025 443,311 $8,232,285 -58.1%
TECK Dec. 31, 2025 183,000 $8,031,870 41.7%
HES Sept. 30, 2025 57,500 $7,966,050 No longer tracked
TXT June 30, 2025 108,700 $7,853,575 -5.4%
OSCR Sept. 30, 2025 356,800 $7,649,792 65.5%
KBR Sept. 30, 2025 158,600 $7,603,284 -27.7%
RJF Dec. 31, 2025 44,000 $7,594,400 -1.8%
CRH Dec. 31, 2025 62,700 $7,517,730 -34.9%
ARW June 30, 2025 72,100 $7,486,143 89.8%
CMI Sept. 30, 2025 22,735 $7,445,713 24.1%
CUK June 30, 2025 419,800 $7,359,094 No longer tracked
HIMS Sept. 30, 2025 147,500 $7,352,875 -48.0%
NEU Sept. 30, 2025 10,600 $7,323,116 11.9%
HUBB June 30, 2025 22,100 $7,313,111 17.1%
TAL June 30, 2025 552,500 $7,298,525 19.8%
ODP Dec. 31, 2025 257,604 $7,174,271 No longer tracked
FBIN Sept. 30, 2025 137,600 $7,083,648 -27.6%
MELI Dec. 31, 2025 3,000 $7,010,820 -9.7%
DKS Dec. 31, 2025 31,540 $7,008,819 -32.4%
GPCR Dec. 31, 2025 249,299 $6,980,372 -60.9%
LW Dec. 31, 2025 119,900 $6,963,792 4.4%
MO Sept. 30, 2025 117,100 $6,865,573 1.8%
LUV June 30, 2025 203,800 $6,843,604 29.8%
PFLT Sept. 30, 2025 653,075 $6,746,265 -22.8%
AEO Sept. 30, 2025 693,100 $6,667,622 3.1%
NVO Dec. 31, 2025 119,600 $6,636,604 -27.2%
CROX Dec. 31, 2025 78,600 $6,567,030 38.9%
RDFN Sept. 30, 2025 577,500 $6,462,225 No longer tracked
AIG Dec. 31, 2025 81,000 $6,361,740 -11.9%
MIDD Dec. 31, 2025 47,299 $6,287,456 -29.8%
UAA Sept. 30, 2025 918,400 $6,272,672 -6.6%
CNXC June 30, 2025 111,800 $6,220,552 -51.5%
GDS June 30, 2025 239,852 $6,075,451 -3.8%
ENR June 30, 2025 201,269 $6,021,968 5.5%
DY Sept. 30, 2025 24,600 $6,011,994 -5.8%
BROS Dec. 31, 2025 114,600 $5,998,164 -38.3%
WEX June 30, 2025 37,500 $5,888,250 17.9%
TEL June 30, 2025 41,000 $5,794,120 30.2%
MMS Dec. 31, 2025 63,000 $5,756,310 -37.8%
IDYA Sept. 30, 2025 266,600 $5,603,932 37.6%
THS Dec. 31, 2025 275,500 $5,567,855 No longer tracked
WBD Sept. 30, 2025 480,426 $5,505,682 58.5%
FE Sept. 30, 2025 136,700 $5,503,542 -5.7%
FLR June 30, 2025 153,500 $5,498,370 -1.3%
TBBK Dec. 31, 2025 73,200 $5,481,948 -28.1%
NWE Sept. 30, 2025 106,300 $5,453,190 18.2%
H June 30, 2025 44,500 $5,451,250 13.2%
SEZL Sept. 30, 2025 30,400 $5,449,200 38.8%
HSAI Sept. 30, 2025 247,900 $5,441,405 -43.1%
LCID (filed as LCIDXXXX) June 30, 2025 2,244,300 $5,431,206 -80.5%
FYBR June 30, 2025 149,900 $5,375,414 No longer tracked
MET Sept. 30, 2025 66,600 $5,355,972 16.3%
ASO June 30, 2025 117,200 $5,345,492 10.7%
BRKL Sept. 30, 2025 501,280 $5,288,504 No longer tracked
EXPE Dec. 31, 2025 24,400 $5,215,500 -7.9%
ITCI June 30, 2025 38,967 $5,140,527 No longer tracked
GO Sept. 30, 2025 413,700 $5,138,154 -28.3%
QGEN (filed as QGENXXXX) June 30, 2025 127,854 $5,133,338 -6.6%
VRN June 30, 2025 775,036 $5,130,738 No longer tracked
PR Sept. 30, 2025 374,641 $5,102,610 72.4%
CRL June 30, 2025 33,600 $5,057,472 97.0%
CIB (filed as CIBXXXX) June 30, 2025 125,700 $5,053,140 102.8%
AS Dec. 31, 2025 145,300 $5,049,175 -27.0%
FCN Dec. 31, 2025 31,200 $5,043,480 -19.1%
PRCT Sept. 30, 2025 87,400 $5,034,240 -50.6%
CORT Dec. 31, 2025 59,400 $4,936,734 241.2%
ELME Sept. 30, 2025 306,600 $4,874,940 -89.6%
MAIN Sept. 30, 2025 82,354 $4,867,121 -13.1%
STE Sept. 30, 2025 20,247 $4,863,734 -15.1%
AUB Sept. 30, 2025 155,139 $4,852,748 8.9%
AOS Sept. 30, 2025 74,000 $4,852,180 -23.0%
BLSH Dec. 31, 2025 76,100 $4,840,721 -8.2%
AAOI Sept. 30, 2025 184,200 $4,732,098 341.1%
OLO Sept. 30, 2025 530,200 $4,718,780 No longer tracked
LNC Dec. 31, 2025 115,300 $4,650,049 -7.8%
TWO June 30, 2025 345,825 $4,620,222 No longer tracked
AMRZ Sept. 30, 2025 93,023 $4,609,290 -23.9%
DAR Dec. 31, 2025 149,000 $4,599,630 73.3%
JD Dec. 31, 2025 130,500 $4,564,890 -8.4%
TMHC Sept. 30, 2025 73,200 $4,495,944 No longer tracked
HPP Dec. 31, 2025 1,615,500 $4,458,780 4.6%
APLS Sept. 30, 2025 256,800 $4,445,208 No longer tracked
FORM Dec. 31, 2025 121,399 $4,421,352 161.4%
APG Dec. 31, 2025 127,899 $4,395,889 6.6%
KRMN Dec. 31, 2025 59,700 $4,310,340 -53.7%
VERV Sept. 30, 2025 381,300 $4,281,999 No longer tracked
SON Sept. 30, 2025 98,200 $4,277,592 11.7%
SAIC Dec. 31, 2025 41,510 $4,124,849 24.6%
FDS June 30, 2025 8,900 $4,046,296 -40.7%
AFRM June 30, 2025 88,500 $3,999,315 5.4%
MLI Sept. 30, 2025 50,100 $3,981,447 -38.1%
PNR June 30, 2025 45,500 $3,980,340 -49.4%
LNT June 30, 2025 61,800 $3,976,830 6.5%
ESGR Sept. 30, 2025 11,700 $3,935,412 No longer tracked
SRRK June 30, 2025 121,600 $3,909,440 28.8%
RCUS Dec. 31, 2025 285,400 $3,881,440 3.1%
SASR June 30, 2025 138,788 $3,879,125 No longer tracked
ALE Dec. 31, 2025 58,188 $3,863,683 No longer tracked
JWN June 30, 2025 156,800 $3,833,760 No longer tracked
DAL Dec. 31, 2025 67,500 $3,830,625 21.3%
NVMI Sept. 30, 2025 13,900 $3,825,280 22.2%
PDD June 30, 2025 32,100 $3,799,035 -26.4%
PENG (filed as PENGXXXX) Sept. 30, 2025 191,300 $3,789,653 129.8%
QXO Sept. 30, 2025 171,326 $3,690,362 -36.8%
MATX Dec. 31, 2025 37,100 $3,657,689 84.2%
SIRI June 30, 2025 161,639 $3,644,151 11.9%
WMG Sept. 30, 2025 132,600 $3,612,024 -20.3%
PPBI Sept. 30, 2025 170,500 $3,595,845 No longer tracked
FICO Dec. 31, 2025 2,400 $3,591,672 -60.5%
TXRH Dec. 31, 2025 21,500 $3,572,225 -5.8%
AJG Sept. 30, 2025 11,100 $3,553,332 -26.9%
BRSL June 30, 2025 217,200 $3,531,672 -36.9%
OLN Dec. 31, 2025 140,400 $3,508,596 -23.2%
VNOM Dec. 31, 2025 91,086 $3,481,307 5.5%
GIB June 30, 2025 34,600 $3,454,118 -32.3%
AFG Sept. 30, 2025 27,300 $3,445,533 -4.7%
CHYM Dec. 31, 2025 168,200 $3,392,594 11.4%
EQC June 30, 2025 2,088,000 $3,361,680 No longer tracked
LECO Dec. 31, 2025 14,200 $3,348,786 13.7%
GES Sept. 30, 2025 276,902 $3,347,745 No longer tracked
CP June 30, 2025 47,680 $3,347,613 6.9%
SPTN Sept. 30, 2025 124,800 $3,305,952 No longer tracked
CRGY Dec. 31, 2025 368,051 $3,283,015 59.4%
FIBK Dec. 31, 2025 102,648 $3,271,392 3.2%
CRI Dec. 31, 2025 115,700 $3,265,054 -1.7%
ZBH Sept. 30, 2025 35,700 $3,256,197 -8.7%
VECO Sept. 30, 2025 159,575 $3,242,564 85.0%
CYTK June 30, 2025 80,400 $3,231,276 94.5%
FERG Dec. 31, 2025 14,300 $3,211,494 -1.4%
O June 30, 2025 55,233 $3,204,066 -6.2%
IOT Dec. 31, 2025 85,900 $3,199,775 19.4%
VST Dec. 31, 2025 16,316 $3,196,631 -10.5%
LRN Sept. 30, 2025 22,000 $3,194,180 -47.4%
EGP Sept. 30, 2025 19,100 $3,191,992 15.4%
MCHP Sept. 30, 2025 45,200 $3,180,724 25.6%
SSD Sept. 30, 2025 20,300 $3,152,793 3.2%
RGA Dec. 31, 2025 16,400 $3,150,932 23.0%
MAA June 30, 2025 18,800 $3,150,504 -22.0%
AA Dec. 31, 2025 93,400 $3,071,926 -18.9%
NFE Dec. 31, 2025 1,381,200 $3,052,452 385.0%
CUBI Dec. 31, 2025 46,600 $3,046,242 2.4%
FIVN June 30, 2025 111,745 $3,033,877 31.9%
OGE Sept. 30, 2025 67,700 $3,004,526 -2.7%
FLS Dec. 31, 2025 56,200 $2,986,468 6.8%
CHD June 30, 2025 27,100 $2,983,439 -0.9%
VBTX Sept. 30, 2025 114,300 $2,983,230 No longer tracked
EWJ Sept. 30, 2025 39,600 $2,968,812 23.3%
APLD Dec. 31, 2025 129,398 $2,968,390 0.9%
SMG June 30, 2025 53,800 $2,953,082 -25.4%
STX June 30, 2025 34,100 $2,896,795 520.7%
LII Sept. 30, 2025 5,000 $2,866,200 -32.6%
PEN Sept. 30, 2025 11,159 $2,863,734 25.5%
PARA Sept. 30, 2025 221,300 $2,854,770
EG Sept. 30, 2025 8,400 $2,854,740 5.3%
OKLO Dec. 31, 2025 25,500 $2,846,565 -49.3%
FND Sept. 30, 2025 37,371 $2,838,701 -38.5%
SPGI Sept. 30, 2025 5,326 $2,808,347 -20.6%
GBX Sept. 30, 2025 60,900 $2,804,445 -12.5%
LNWO Dec. 31, 2025 33,100 $2,778,414 No longer tracked
ANF Dec. 31, 2025 32,300 $2,763,265 11.8%
FIHL Sept. 30, 2025 166,400 $2,758,912 No longer tracked
NXST June 30, 2025 15,264 $2,735,614 -9.3%
PLYM Sept. 30, 2025 167,200 $2,685,232 No longer tracked
ESAB Dec. 31, 2025 24,000 $2,681,760 -36.2%
OSK June 30, 2025 28,400 $2,671,872 16.6%
GENI Dec. 31, 2025 212,100 $2,625,798 -44.3%
FLIC June 30, 2025 211,650 $2,613,878 No longer tracked
EARN June 30, 2025 477,400 $2,582,734 -30.3%
KNSL Dec. 31, 2025 6,000 $2,551,560 -15.1%
CVE Sept. 30, 2025 187,100 $2,544,560 84.1%
FCN June 30, 2025 15,200 $2,494,016 -14.4%
VTLE Dec. 31, 2025 147,063 $2,483,894 No longer tracked
AMED Sept. 30, 2025 24,600 $2,420,394 No longer tracked
KLG Sept. 30, 2025 150,900 $2,405,346 No longer tracked
FSV June 30, 2025 14,108 $2,341,223 -26.7%
NTB June 30, 2025 59,900 $2,331,308 32.5%
RDW Dec. 31, 2025 253,700 $2,280,763 40.2%
SPSC Dec. 31, 2025 21,876 $2,278,167 -7.6%
UEC Dec. 31, 2025 169,600 $2,262,464 No longer tracked
URGN Dec. 31, 2025 111,600 $2,226,420 76.3%
HCSG Sept. 30, 2025 148,000 $2,224,440 23.2%
CRNX Dec. 31, 2025 53,300 $2,219,945 No longer tracked
DTE June 30, 2025 16,000 $2,212,320 -5.1%
JLL Dec. 31, 2025 7,400 $2,207,272 -9.7%
SO June 30, 2025 24,000 $2,206,800 -8.5%
CWAN June 30, 2025 81,706 $2,189,721 No longer tracked
S Dec. 31, 2025 123,400 $2,173,074 69.5%
LAD Sept. 30, 2025 6,400 $2,162,048 -5.7%
LTBR Dec. 31, 2025 99,600 $2,112,516 -49.1%
MSGS June 30, 2025 10,800 $2,102,976 92.8%
ZLAB Sept. 30, 2025 60,100 $2,101,697 -27.7%
MTSI Sept. 30, 2025 14,600 $2,092,034 155.5%
DOV June 30, 2025 11,700 $2,055,456 3.1%
CFG Sept. 30, 2025 45,920 $2,054,920 20.9%
PPL Sept. 30, 2025 60,500 $2,050,345 -11.5%
SABR Dec. 31, 2025 1,111,100 $2,033,313 47.1%
FINV Sept. 30, 2025 212,938 $2,018,652 -59.8%
EQH Sept. 30, 2025 35,900 $2,013,990 6.1%
NVT June 30, 2025 38,200 $2,002,444 130.1%
BZH Sept. 30, 2025 88,340 $1,976,166 36.2%
PSN Dec. 31, 2025 23,745 $1,968,935 -32.7%
ACHR June 30, 2025 275,400 $1,958,094 -55.6%
NBN Sept. 30, 2025 21,900 $1,948,881 26.0%
IAG Sept. 30, 2025 263,100 $1,933,785 41.4%
DFS June 30, 2025 11,200 $1,911,840 No longer tracked
WMB Dec. 31, 2025 29,800 $1,887,830 17.8%
WVE Dec. 31, 2025 251,700 $1,842,444 -77.4%
AQST Sept. 30, 2025 551,700 $1,826,127 -19.3%
DOCS Sept. 30, 2025 29,700 $1,821,798 -60.9%
SAGE Sept. 30, 2025 198,799 $1,813,047 No longer tracked
SLVM Dec. 31, 2025 41,000 $1,813,020 -31.9%
IRBTQ Dec. 31, 2025 504,300 $1,810,437 No longer tracked
TWFG Dec. 31, 2025 65,800 $1,805,552 -13.9%
PTC Sept. 30, 2025 10,400 $1,792,336 -4.3%
PINC Dec. 31, 2025 64,300 $1,787,540 No longer tracked
GNRC June 30, 2025 14,000 $1,773,100 48.5%
NSC June 30, 2025 7,400 $1,752,690 23.3%
AIZ Dec. 31, 2025 8,000 $1,732,800 11.1%
PSIX Dec. 31, 2025 17,600 $1,728,672 -21.5%
AKR Sept. 30, 2025 92,100 $1,710,297 -8.6%
CNR Dec. 31, 2025 20,434 $1,705,830 2.7%
HHH Dec. 31, 2025 20,700 $1,700,919 -10.1%
CIGI Dec. 31, 2025 10,754 $1,679,882 -38.8%
SXT June 30, 2025 22,400 $1,667,232 30.5%
STAA Sept. 30, 2025 99,141 $1,663,586 -17.0%
TLK Sept. 30, 2025 97,600 $1,653,344 -31.6%
BRFS Sept. 30, 2025 450,200 $1,643,230 No longer tracked
RDNT June 30, 2025 33,000 $1,640,760 23.8%
SCVL Sept. 30, 2025 87,600 $1,638,996 No longer tracked
CBZ Dec. 31, 2025 30,923 $1,637,682 8.5%
ESQ June 30, 2025 21,700 $1,635,746 26.2%
AX Dec. 31, 2025 19,316 $1,635,099 3.0%
BBAI Dec. 31, 2025 249,301 $1,625,443 -51.1%
INFA Dec. 31, 2025 65,200 $1,619,568 No longer tracked
NRIX Dec. 31, 2025 174,700 $1,614,228 20.5%
FR Sept. 30, 2025 33,527 $1,613,655 15.6%
SBH Sept. 30, 2025 174,200 $1,613,092 -0.2%
ARRY Dec. 31, 2025 197,500 $1,609,625 -57.0%
MAS June 30, 2025 23,000 $1,599,420 6.0%
BJ Dec. 31, 2025 17,100 $1,594,575 4.5%
NVRO June 30, 2025 267,500 $1,562,200 No longer tracked
RITM June 30, 2025 136,200 $1,559,490 -22.1%
BSAC Sept. 30, 2025 61,741 $1,557,108 22.5%
AMAT Sept. 30, 2025 8,500 $1,556,095 161.4%
SKE Sept. 30, 2025 97,625 $1,554,190 61.6%
ATSG June 30, 2025 69,200 $1,552,848 No longer tracked
BRDG Sept. 30, 2025 154,900 $1,550,549 No longer tracked
ORGO June 30, 2025 357,500 $1,544,400 -64.2%
UNIT (filed as UNITXXXX) Sept. 30, 2025 352,300 $1,521,936 33.6%
AZEK June 30, 2025 30,600 $1,496,034 No longer tracked
EQT June 30, 2025 27,934 $1,492,514 -14.0%
CNM Dec. 31, 2025 27,700 $1,491,091 -20.7%
NRG Sept. 30, 2025 9,200 $1,477,336 -40.2%
ALG Sept. 30, 2025 6,700 $1,463,146 -15.3%
PACS Dec. 31, 2025 105,300 $1,445,769 12.0%
SRCE Dec. 31, 2025 23,050 $1,418,958 38.3%
TUYA Sept. 30, 2025 611,100 $1,411,641 -31.8%
HURN Dec. 31, 2025 9,600 $1,408,992 -5.5%
LGIH June 30, 2025 21,100 $1,402,517 -7.6%
SKM Sept. 30, 2025 59,792 $1,396,143 69.6%
ACMR Dec. 31, 2025 35,400 $1,385,202 106.4%
SF June 30, 2025 14,638 $1,379,778 1.1%
DOW June 30, 2025 38,800 $1,354,896 6.0%
BSY Sept. 30, 2025 25,000 $1,349,250 -32.3%
AIR Sept. 30, 2025 19,600 $1,348,284 13.4%
PRA June 30, 2025 57,400 $1,340,290 No longer tracked
VRDN Sept. 30, 2025 93,800 $1,311,324 -11.0%
FULT Dec. 31, 2025 69,700 $1,298,511 17.3%
BITF Dec. 31, 2025 457,915 $1,291,320 No longer tracked
SPNS Sept. 30, 2025 44,100 $1,289,925 No longer tracked
ORA June 30, 2025 18,200 $1,288,014 8.3%
VRNA Sept. 30, 2025 13,600 $1,286,288 No longer tracked
RCL Sept. 30, 2025 4,100 $1,283,874 -15.5%
EFC Sept. 30, 2025 98,382 $1,277,982 -10.9%
TGT Dec. 31, 2025 14,100 $1,264,770 55.5%
WOLF Sept. 30, 2025 3,144,900 $1,254,186 14.1%
INTA Dec. 31, 2025 30,500 $1,247,450 -18.8%
HESM Sept. 30, 2025 32,100 $1,236,171 10.4%
CDW June 30, 2025 7,700 $1,234,002 -23.5%
AVTR June 30, 2025 75,700 $1,227,097 14.6%
GPN Dec. 31, 2025 14,700 $1,221,276 3.2%
INSP June 30, 2025 7,600 $1,210,528 -46.2%
GEF Dec. 31, 2025 20,200 $1,207,152 20.0%
KFY June 30, 2025 17,600 $1,193,808 -1.3%
CHDN Dec. 31, 2025 12,300 $1,193,223 -32.5%
TAC June 30, 2025 127,600 $1,193,060 14.6%
GMREXXXX Sept. 30, 2025 171,900 $1,191,267 No longer tracked
MBIN Dec. 31, 2025 37,200 $1,182,960 44.7%
TERN Sept. 30, 2025 316,836 $1,181,798 No longer tracked
FFBC Dec. 31, 2025 46,800 $1,181,700 26.3%
SSB (filed as SSBXXXX) Sept. 30, 2025 12,704 $1,169,149 2.2%
BTBT Dec. 31, 2025 388,400 $1,165,200 -14.8%
OLED Dec. 31, 2025 8,100 $1,163,403 -32.0%
PCH Dec. 31, 2025 28,419 $1,158,074 No longer tracked
ATKR June 30, 2025 19,300 $1,157,807 34.3%
AZO June 30, 2025 300 $1,143,834 -25.9%
MTDR Dec. 31, 2025 25,400 $1,141,222 25.6%
FBMS June 30, 2025 33,500 $1,132,635 No longer tracked
CRBG June 30, 2025 35,200 $1,111,264 -2.0%
BUR Sept. 30, 2025 77,800 $1,109,428 -69.6%
IBTA Sept. 30, 2025 30,200 $1,105,320 50.8%
LXP (filed as LXPXXXX) Dec. 31, 2025 122,800 $1,100,288 23.0%
TOWN Dec. 31, 2025 31,723 $1,096,664 7.1%
QVCGA (filed as QVCGAXXXX) June 30, 2025 5,418,761 $1,089,713 No longer tracked
PRTH Dec. 31, 2025 156,700 $1,076,529 42.8%
LYV Dec. 31, 2025 6,500 $1,062,100 19.8%
OPTU Sept. 30, 2025 494,951 $1,059,195 -60.4%
GHC June 30, 2025 1,101 $1,057,907 22.7%
AIV Sept. 30, 2025 122,300 $1,057,895 -76.0%
SPXC June 30, 2025 8,200 $1,055,996 2.7%
KREF Sept. 30, 2025 119,800 $1,050,646 -32.2%
DNB Sept. 30, 2025 115,200 $1,047,168 No longer tracked
PTVE June 30, 2025 58,000 $1,044,580 No longer tracked
UHT Sept. 30, 2025 26,100 $1,043,217 -6.4%
SLG Sept. 30, 2025 16,816 $1,040,910 -19.0%
HONE Sept. 30, 2025 88,900 $1,038,352 No longer tracked
MUR Sept. 30, 2025 46,000 $1,035,000 33.9%
MCB Sept. 30, 2025 14,700 $1,029,000 18.0%
SHBI Dec. 31, 2025 62,100 $1,019,061 29.3%
RMR Dec. 31, 2025 63,800 $1,003,574 18.9%
OSK Dec. 31, 2025 7,700 $998,690 5.4%
CRCL Sept. 30, 2025 5,500 $997,095 -37.1%
PPTA Dec. 31, 2025 49,200 $995,316 -16.5%
MLTX June 30, 2025 25,400 $992,378 -75.9%
SLDE Dec. 31, 2025 62,700 $989,720 25.3%
EMX Dec. 31, 2025 191,700 $987,255 No longer tracked
USLM June 30, 2025 11,100 $981,018 11.6%
EQBK Dec. 31, 2025 24,100 $980,870 7.4%
GNRC Dec. 31, 2025 5,800 $970,920 56.0%
NKTR June 30, 2025 1,420,542 $965,969 64.6%
STC Dec. 31, 2025 13,100 $960,492 -26.3%
REFI Sept. 30, 2025 67,700 $945,092 -22.1%
NOVAQ June 30, 2025 2,535,800 $943,318 No longer tracked
GWW Sept. 30, 2025 900 $936,216 33.9%
WFRD Sept. 30, 2025 18,400 $925,704 19.8%
RNR Dec. 31, 2025 3,609 $916,433 15.5%
GBCI Sept. 30, 2025 21,200 $913,296 -10.7%
UBSI Dec. 31, 2025 24,500 $911,645 21.5%
TPG June 30, 2025 19,200 $910,656 -15.6%
HTO Sept. 30, 2025 17,300 $899,081 22.0%
CARE Dec. 31, 2025 46,100 $894,801 55.2%
ALLE Sept. 30, 2025 6,200 $893,544 -13.9%
XMTR Dec. 31, 2025 16,400 $893,308 76.6%
FLEX June 30, 2025 26,800 $886,544 137.2%
ELAN Dec. 31, 2025 44,000 $886,160 -2.0%
SUPN Dec. 31, 2025 18,500 $884,115 -13.5%
CTSH Dec. 31, 2025 13,100 $878,617 -29.3%
VSCO Sept. 30, 2025 47,203 $874,200 No longer tracked
SBR Dec. 31, 2025 10,800 $858,168 3.4%
IHG Dec. 31, 2025 7,000 $848,820 13.5%
VMEO Dec. 31, 2025 109,305 $847,114 No longer tracked
HYMC Dec. 31, 2025 134,620 $834,644 -22.4%
WTW Sept. 30, 2025 2,700 $827,550 -17.5%
LXU June 30, 2025 125,380 $826,254 28.7%
CLDX Sept. 30, 2025 40,600 $826,210 23.3%
FFIN Sept. 30, 2025 22,900 $823,942 -5.2%
ELV Sept. 30, 2025 2,100 $816,816 19.4%
GMS Sept. 30, 2025 7,500 $815,625 No longer tracked
TRV June 30, 2025 3,000 $793,380 33.9%
TNGX Dec. 31, 2025 94,100 $790,440 161.4%
HOMB Dec. 31, 2025 27,910 $789,853 2.6%
PSMT Sept. 30, 2025 7,400 $777,296 40.6%
SEE June 30, 2025 26,800 $774,520 No longer tracked
FBIZ Dec. 31, 2025 15,100 $774,026 30.1%
OSBC Dec. 31, 2025 44,500 $769,183 27.4%
CRK Dec. 31, 2025 38,400 $761,472 -44.5%
BHVN June 30, 2025 31,400 $754,856 -9.1%
STKL Dec. 31, 2025 127,924 $749,635 No longer tracked
STZ Sept. 30, 2025 4,600 $748,328 -17.0%
NGG June 30, 2025 11,300 $741,393 1.8%
PCAR Sept. 30, 2025 7,750 $736,715 10.5%
AVTE June 30, 2025 291,800 $732,418 No longer tracked
CYBR Sept. 30, 2025 1,800 $732,384 No longer tracked
IRT June 30, 2025 34,357 $729,399 -17.5%
PNC Sept. 30, 2025 3,900 $727,038 9.3%
EWT June 30, 2025 15,300 $726,444 105.4%
SPRY Sept. 30, 2025 41,200 $718,940 -58.6%
ARM June 30, 2025 6,700 $715,493 86.2%
GNE Sept. 30, 2025 26,400 $709,632 8.8%
NXRT Sept. 30, 2025 21,100 $703,052 -43.1%
BCH June 30, 2025 26,500 $701,985 27.3%
FTAI Dec. 31, 2025 4,200 $700,812 -14.9%
GDYN Sept. 30, 2025 59,800 $690,690 3.7%
ENS Dec. 31, 2025 6,100 $689,056 31.2%
NUVL Sept. 30, 2025 9,000 $686,700 No longer tracked
GRVY Dec. 31, 2025 10,600 $678,400 18.4%
FRPT Dec. 31, 2025 12,300 $677,853 -0.2%
RBC June 30, 2025 2,100 $675,717 33.6%
TFX Sept. 30, 2025 5,700 $674,652 3.0%
UFPI June 30, 2025 6,300 $674,352 -22.0%
UTHR Dec. 31, 2025 1,600 $670,736 10.9%
SNREY Sept. 30, 2025 11,800 $667,290 No longer tracked
VRRM June 30, 2025 29,500 $664,045 -88.5%
GATX Sept. 30, 2025 4,300 $660,308 -3.1%
CMG June 30, 2025 13,100 $657,751 -45.1%
SSYS Dec. 31, 2025 58,630 $656,656 0.5%
SILC Sept. 30, 2025 42,100 $651,119 232.1%
XEL Sept. 30, 2025 9,500 $646,950 -11.4%
TTMI Sept. 30, 2025 15,800 $644,956 135.1%
MSB Sept. 30, 2025 26,900 $644,524 -35.4%
SBS Dec. 31, 2025 25,600 $637,184 -73.8%
SMA Sept. 30, 2025 17,500 $634,025 -13.5%
OM Dec. 31, 2025 44,869 $633,550 7.8%
BRKR Dec. 31, 2025 19,300 $627,057 34.3%
SSBK Sept. 30, 2025 17,200 $625,564 No longer tracked
BKTI Dec. 31, 2025 7,400 $625,152 No longer tracked
SPIR Dec. 31, 2025 56,475 $620,660 44.6%
TIXT Dec. 31, 2025 138,300 $619,584 No longer tracked
SCS Dec. 31, 2025 35,800 $615,760 No longer tracked
SBRA Sept. 30, 2025 33,200 $612,208 2.7%
KC June 30, 2025 42,600 $611,736 -26.0%
AMPH Dec. 31, 2025 22,800 $607,620 -4.5%
LNTH Dec. 31, 2025 11,800 $605,222 50.4%
VNO Sept. 30, 2025 15,800 $604,192 -17.4%
VTS Dec. 31, 2025 26,000 $603,980 -12.0%
SWK Sept. 30, 2025 8,900 $602,975 20.0%
MPB Sept. 30, 2025 21,000 $592,200 26.4%
ROG Dec. 31, 2025 7,300 $587,358 74.9%
CELC Dec. 31, 2025 11,800 $582,920 -28.3%
BRX Sept. 30, 2025 22,300 $580,692 -1.7%
IPAR Dec. 31, 2025 5,900 $580,442 33.6%
AMRN (filed as AMRNXXXX) June 30, 2025 1,293,200 $579,483 -24.9%
TGB June 30, 2025 256,800 $575,232 No longer tracked
IMMR Dec. 31, 2025 78,200 $573,988 9.3%
RKLB (filed as RKLBXXXX) June 30, 2025 32,100 $573,948 102.7%
VEL Dec. 31, 2025 31,500 $571,410 -29.8%
RGLD Sept. 30, 2025 3,200 $569,088 15.8%
AZZ Sept. 30, 2025 6,000 $566,880 27.4%
GAIN June 30, 2025 42,242 $564,353 10.4%
MBI Dec. 31, 2025 75,750 $564,338 -38.0%
NX Dec. 31, 2025 39,072 $555,604 24.4%
EH June 30, 2025 26,500 $553,585 -76.2%
SM Dec. 31, 2025 22,100 $551,837 88.3%
ALKT June 30, 2025 21,000 $551,250 -53.0%
WING Sept. 30, 2025 1,600 $538,784 -58.4%
OCUL June 30, 2025 73,100 $535,823 -25.6%
CAPR Dec. 31, 2025 74,200 $534,982 -70.8%
BK Dec. 31, 2025 4,900 $533,904 No longer tracked
STXS Dec. 31, 2025 171,600 $533,676 No longer tracked
HMY June 30, 2025 36,000 $531,720 22.7%
JKHY June 30, 2025 2,900 $529,540 -20.3%
PMT June 30, 2025 36,137 $529,407 -38.5%
TGLS Dec. 31, 2025 7,900 $528,589 -29.3%
HST June 30, 2025 37,000 $525,770 45.5%
D Sept. 30, 2025 9,300 $525,636 -0.6%
RELY Dec. 31, 2025 32,200 $524,860 63.8%
YMAB Sept. 30, 2025 115,700 $521,807 No longer tracked
SO Dec. 31, 2025 5,500 $521,235 -3.7%
MITT Sept. 30, 2025 68,350 $516,042 -20.7%
PI Sept. 30, 2025 4,600 $510,922 4.5%
RGEN Sept. 30, 2025 4,100 $509,958 36.3%
NVS Sept. 30, 2025 4,200 $508,242 9.4%
GTN June 30, 2025 117,300 $506,736 2.1%
NBP Sept. 30, 2025 209,383 $506,707 -63.8%
TRNS June 30, 2025 6,800 $506,260 5.4%
RXRX June 30, 2025 95,445 $504,904 -11.6%
NWN Sept. 30, 2025 12,700 $504,444 5.2%
CCRD Dec. 31, 2025 18,700 $503,404 No longer tracked
PSX Dec. 31, 2025 3,700 $503,274 106.5%
ZBRA Sept. 30, 2025 1,623 $500,468 26.4%
MAPS Dec. 31, 2025 429,900 $498,684 No longer tracked
EXK June 30, 2025 116,300 $496,601 73.1%
PRKS June 30, 2025 10,800 $490,968 -30.8%
ZEUS Dec. 31, 2025 16,000 $487,200 No longer tracked
RRGB Dec. 31, 2025 70,812 $485,770 93.5%
ARR Sept. 30, 2025 28,821 $484,481 -8.3%
IBOC Dec. 31, 2025 7,000 $481,250 4.4%
DENN Sept. 30, 2025 116,568 $477,929 No longer tracked
DADA June 30, 2025 255,800 $473,230 No longer tracked
HOLX Sept. 30, 2025 7,200 $469,152 No longer tracked
AMTM June 30, 2025 25,500 $464,100 -21.8%
APPF June 30, 2025 2,100 $461,790 -9.2%
EVRI Sept. 30, 2025 32,200 $458,528 No longer tracked
CADE Sept. 30, 2025 14,308 $457,570 No longer tracked
CRGY June 30, 2025 40,611 $456,468 55.5%
ORMP June 30, 2025 213,000 $455,820 98.4%
SSB Dec. 31, 2025 4,592 $454,011 7.4%
PWOD Sept. 30, 2025 14,900 $452,364 No longer tracked
MRC Dec. 31, 2025 31,300 $451,346 No longer tracked
WTTR June 30, 2025 42,886 $450,303 133.2%
STGW Dec. 31, 2025 79,900 $449,837 75.4%
GNTY Sept. 30, 2025 10,570 $448,591 No longer tracked
CSR Sept. 30, 2025 7,400 $445,406 -7.5%
LION June 30, 2025 59,600 $445,212 94.1%
GRTUF Sept. 30, 2025 8,764 $444,291 No longer tracked
ARCO Sept. 30, 2025 56,185 $443,300 15.0%
ACCD June 30, 2025 63,300 $441,834 No longer tracked
PGRE Dec. 31, 2025 67,000 $438,180 No longer tracked
IAS Sept. 30, 2025 52,600 $437,106 No longer tracked
WNS Sept. 30, 2025 6,900 $436,356 No longer tracked
ZK Dec. 31, 2025 14,200 $432,816 No longer tracked
JCI June 30, 2025 5,400 $432,594 47.7%
ZYXIQ Dec. 31, 2025 295,980 $429,171 No longer tracked
LFVN Dec. 31, 2025 43,900 $427,147 -1.9%
GB Sept. 30, 2025 57,100 $426,537 No longer tracked
EXC June 30, 2025 9,200 $423,936 -6.4%
HLVX Sept. 30, 2025 211,600 $421,084 No longer tracked
PINE Sept. 30, 2025 28,500 $419,235 23.7%
IPI Sept. 30, 2025 11,710 $418,398 8.0%
CAR Dec. 31, 2025 2,600 $417,495 -15.2%
ERII Sept. 30, 2025 32,612 $416,781 -55.9%
IGIC June 30, 2025 15,800 $415,698 2.5%
UNH Dec. 31, 2025 1,200 $414,360 12.2%
MATW Sept. 30, 2025 17,300 $413,643 -21.4%
MMI June 30, 2025 12,000 $413,400 -7.4%
LOMA Sept. 30, 2025 37,600 $412,472 29.4%
PRVA Dec. 31, 2025 16,500 $410,850 -13.9%
OII Sept. 30, 2025 19,800 $410,256 82.6%
UMBF Dec. 31, 2025 3,455 $408,899 12.4%
RCAT Sept. 30, 2025 55,800 $406,224 -37.1%
RMNI Dec. 31, 2025 85,800 $401,544 10.3%
ENB Sept. 30, 2025 8,821 $399,768 -9.1%
BBUC Dec. 31, 2025 11,900 $399,007 -28.3%
MOG-A (filed as MOGA) June 30, 2025 2,300 $398,705 No longer tracked
CNP June 30, 2025 11,000 $398,530 2.8%
NBIX June 30, 2025 3,600 $398,160 14.4%
CMBM Dec. 31, 2025 444,200 $397,248 No longer tracked
SSSS Dec. 31, 2025 44,000 $396,000 No longer tracked
SITC Sept. 30, 2025 34,950 $395,285 -62.4%
NVEE June 30, 2025 20,500 $395,035 No longer tracked
IBM Dec. 31, 2025 1,400 $395,024 -25.3%
SPG Dec. 31, 2025 2,100 $394,107 8.2%
WTRG Sept. 30, 2025 10,600 $393,684 -3.0%
CBRL Dec. 31, 2025 8,900 $392,134 115.5%
BUD Sept. 30, 2025 5,700 $391,704 23.9%
KTB Sept. 30, 2025 5,900 $389,223 -20.3%
LOAR Sept. 30, 2025 4,500 $387,765 -22.1%
ML June 30, 2025 4,456 $385,489 No longer tracked
BASE Sept. 30, 2025 15,800 $385,204 No longer tracked
RDY June 30, 2025 29,200 $385,148 -18.8%
JCI Dec. 31, 2025 3,500 $384,825 30.3%
SID June 30, 2025 228,500 $381,595 -7.9%
ABR Sept. 30, 2025 35,400 $378,780 -71.2%
MODVQ June 30, 2025 287,300 $377,800 No longer tracked
ALCO Dec. 31, 2025 10,800 $374,328 4.4%
EPAM Sept. 30, 2025 2,100 $371,322 -28.5%
BDC Sept. 30, 2025 3,200 $370,560 -6.3%
MTAL Dec. 31, 2025 30,300 $369,963
CLW Sept. 30, 2025 13,500 $367,740 -5.3%
PRAA June 30, 2025 17,800 $367,036 29.3%
SGU Dec. 31, 2025 30,900 $365,547 7.8%
TJX June 30, 2025 2,999 $365,278 8.1%
MNSB Dec. 31, 2025 17,500 $364,525 22.3%
ASTE Sept. 30, 2025 8,719 $363,495 -14.1%
THC June 30, 2025 2,700 $363,150 49.1%
NPO Dec. 31, 2025 1,600 $361,600 54.6%
WRLD Dec. 31, 2025 2,100 $355,194 24.2%
HROW Sept. 30, 2025 11,500 $351,210 -36.1%
DRS Sept. 30, 2025 7,500 $348,600 -19.0%
PRO June 30, 2025 18,200 $346,346 No longer tracked
VCTR Sept. 30, 2025 5,400 $343,818 74.6%
ORLA Dec. 31, 2025 31,800 $343,440 No longer tracked
SNN Sept. 30, 2025 11,200 $343,056 -26.4%
CRGX Sept. 30, 2025 82,800 $341,136 No longer tracked
VERX Dec. 31, 2025 13,600 $337,144 -38.1%
SITM June 30, 2025 2,200 $336,314 231.4%
KMB Sept. 30, 2025 2,600 $335,192 -24.0%
LXEO June 30, 2025 96,100 $333,467 -10.9%
OGS June 30, 2025 4,400 $332,596 1.2%
KEYS Dec. 31, 2025 1,900 $332,348 89.9%
HBCP Dec. 31, 2025 6,100 $331,383 16.9%
L Sept. 30, 2025 3,600 $329,976 5.5%
DVN Dec. 31, 2025 9,395 $329,389 30.6%
EQR June 30, 2025 4,600 $329,268 No longer tracked
UL (filed as ULXXXX) Dec. 31, 2025 5,500 $326,040 -8.7%
FSV Dec. 31, 2025 1,708 $325,357 -17.6%
TATT Sept. 30, 2025 10,600 $323,724 -22.8%
BH Dec. 31, 2025 1,000 $323,650 10.5%
HRI Dec. 31, 2025 2,772 $323,382 -7.5%
IHRT Dec. 31, 2025 111,600 $320,292 -52.8%
TGEN Dec. 31, 2025 36,200 $318,922 No longer tracked
APPN Sept. 30, 2025 10,652 $318,069 23.9%
TX June 30, 2025 10,200 $317,832 96.3%
EWG Dec. 31, 2025 7,600 $316,236
MRSN Dec. 31, 2025 40,640 $315,366 No longer tracked
TIPT Dec. 31, 2025 16,400 $314,388 -4.2%
WAT Sept. 30, 2025 900 $314,136 43.0%
MAR Dec. 31, 2025 1,200 $312,528 15.1%
EYPT Sept. 30, 2025 33,200 $312,412 -78.0%
PEG Sept. 30, 2025 3,700 $311,466 -18.5%
PAY Sept. 30, 2025 9,500 $311,125 2.6%
DOCN Dec. 31, 2025 9,100 $310,856 191.1%
OPRX Sept. 30, 2025 23,023 $310,811 -58.5%
CRMT June 30, 2025 6,800 $308,652 -98.1%
SWI June 30, 2025 16,700 $307,781 No longer tracked
SPNT June 30, 2025 17,800 $307,762 20.9%
UMH Sept. 30, 2025 18,300 $307,257 3.3%
PRO Dec. 31, 2025 13,400 $306,994 No longer tracked
MSGE June 30, 2025 9,300 $304,482 98.1%
HUT Sept. 30, 2025 16,360 $304,296 147.4%
TDG Sept. 30, 2025 200 $304,128 -17.0%
REZI June 30, 2025 17,100 $302,670 -16.1%
TGI June 30, 2025 11,900 $301,546 No longer tracked
HR Sept. 30, 2025 19,000 $301,340 -3.5%
HAS June 30, 2025 4,900 $301,301 22.2%
LPLA Dec. 31, 2025 900 $299,421 -9.9%
CACI Dec. 31, 2025 600 $299,268 16.8%
TRDA Dec. 31, 2025 51,500 $298,700 -49.7%
OPITQ Dec. 31, 2025 904,327 $297,704 No longer tracked
CHRW Sept. 30, 2025 3,100 $297,445 6.1%
THFF Dec. 31, 2025 5,199 $293,432 23.4%
BFC June 30, 2025 2,900 $292,146 29.4%
CXDO Dec. 31, 2025 44,800 $291,200 -6.5%
REPX Sept. 30, 2025 11,000 $288,530 No longer tracked
ADI June 30, 2025 1,426 $287,581 73.1%
OUST Dec. 31, 2025 10,619 $287,244 102.2%
HWKN Sept. 30, 2025 2,014 $286,189 -29.0%
FMBH Dec. 31, 2025 7,500 $284,100 28.3%
CBT June 30, 2025 3,400 $282,676 1.4%
OSG June 30, 2025 32,300 $282,625 -34.2%
NPK Dec. 31, 2025 2,517 $282,282 42.8%
UIS Dec. 31, 2025 72,300 $281,970 -16.5%
VICR Sept. 30, 2025 6,200 $281,232 498.6%
BNT Dec. 31, 2025 4,100 $280,809 -19.9%
DESP June 30, 2025 14,900 $279,971 No longer tracked
GOLD Sept. 30, 2025 12,600 $279,468 63.3%
PCB June 30, 2025 14,900 $278,779 33.2%
FVR Dec. 31, 2025 20,300 $278,313 11.9%
BRY Dec. 31, 2025 73,600 $278,208 No longer tracked
RICK Dec. 31, 2025 9,100 $277,641 9.7%
OS Sept. 30, 2025 9,800 $277,340 No longer tracked
RAMP Dec. 31, 2025 10,200 $276,828 28.6%
WF June 30, 2025 8,200 $273,716 51.2%
APGE Sept. 30, 2025 6,300 $273,609 No longer tracked
TMCI June 30, 2025 32,200 $270,158 -24.8%
AMP Sept. 30, 2025 500 $266,865 -0.2%
BR June 30, 2025 1,100 $266,706 -35.3%
CABO June 30, 2025 1,000 $265,770 -91.6%
HAL Dec. 31, 2025 10,800 $265,680 14.6%
CMS Dec. 31, 2025 3,600 $263,736 -8.4%
AMRC June 30, 2025 21,800 $263,344 40.7%
PRM Sept. 30, 2025 18,900 $263,088 23.4%
CEPU Sept. 30, 2025 22,300 $260,464 54.2%
ORI Dec. 31, 2025 6,100 $259,067 -16.8%
SEM June 30, 2025 15,500 $258,850 No longer tracked
GRBK Sept. 30, 2025 4,100 $257,808 -10.5%
FBLA Dec. 31, 2025 21,436 $257,661 32.5%
DLX Sept. 30, 2025 16,100 $256,151 16.6%
XP Dec. 31, 2025 13,628 $256,070 74.0%
CHX Sept. 30, 2025 10,300 $255,852 No longer tracked
AUTL June 30, 2025 164,700 $255,285 -21.5%
JAKK Sept. 30, 2025 12,260 $254,763 45.8%
MRUS Dec. 31, 2025 2,700 $254,205 No longer tracked
ABCB Sept. 30, 2025 3,927 $254,077 10.2%
VVX Sept. 30, 2025 5,200 $252,460 21.7%
HVT Sept. 30, 2025 12,400 $252,340 26.0%
PRK Sept. 30, 2025 1,500 $250,890 No longer tracked
TRC Dec. 31, 2025 15,700 $250,886 3.7%
CARA June 30, 2025 49,180 $249,343 No longer tracked
TGS Dec. 31, 2025 11,600 $243,948 -17.1%
UPBD Sept. 30, 2025 9,700 $243,470 -32.8%
CMRE Dec. 31, 2025 20,400 $242,964 -3.4%
DOMH Dec. 31, 2025 34,200 $242,478 -56.1%
EPAC June 30, 2025 5,400 $242,244 -11.9%
AGYS Dec. 31, 2025 2,300 $242,075 -15.1%
PKST June 30, 2025 19,200 $241,920 No longer tracked
PFIS Sept. 30, 2025 4,900 $241,913 42.2%
NESR Dec. 31, 2025 23,400 $240,084 58.3%
NEXN June 30, 2025 28,600 $238,810 -15.6%
CHPT (filed as CHPTXXXX) Sept. 30, 2025 339,300 $238,630 -17.3%
CMCL June 30, 2025 19,100 $238,559 No longer tracked
SATS Sept. 30, 2025 8,542 $236,613 No longer tracked
FWONA June 30, 2025 2,900 $236,263 -9.5%
GPK June 30, 2025 9,100 $236,236 -59.3%
JILL Sept. 30, 2025 16,100 $235,704 45.9%
CLSK Dec. 31, 2025 16,200 $234,900 22.1%
WHR June 30, 2025 2,600 $234,338 -70.3%
CARR Sept. 30, 2025 3,200 $234,208 -8.3%
PKE Dec. 31, 2025 11,500 $233,910 40.2%
STR Sept. 30, 2025 12,713 $233,665 No longer tracked
BCO Sept. 30, 2025 2,600 $232,154 -12.6%
HL Sept. 30, 2025 38,629 $231,388 39.8%
CHT June 30, 2025 5,894 $231,104 -0.8%
RWT June 30, 2025 38,000 $230,660 -41.1%
BRSL Dec. 31, 2025 13,300 $229,425 -35.6%
SOC Sept. 30, 2025 10,400 $228,592 -80.4%
SSTI Sept. 30, 2025 17,500 $228,463 -30.6%
CBU Sept. 30, 2025 4,000 $227,480 2.5%
UHS June 30, 2025 1,200 $225,480 -1.7%
CTLP June 30, 2025 28,600 $225,082 No longer tracked
IVT Sept. 30, 2025 8,200 $224,680 5.7%
FARO Sept. 30, 2025 5,100 $223,992 No longer tracked
LGTY June 30, 2025 15,700 $223,882 No longer tracked
INR Sept. 30, 2025 12,200 $223,382 -0.6%
CDRE Dec. 31, 2025 6,100 $222,711 -38.4%
VEL June 30, 2025 11,859 $221,882 -21.4%
CELC June 30, 2025 21,900 $221,409 435.5%
IPGP June 30, 2025 3,500 $220,990 22.9%
UFPT Dec. 31, 2025 1,100 $219,560 37.0%
SSTK Dec. 31, 2025 10,500 $218,925 -79.2%
WLY Dec. 31, 2025 5,400 $218,538 59.0%
PLAB Dec. 31, 2025 9,500 $218,025 -3.2%
MLNK Dec. 31, 2025 10,800 $215,244 No longer tracked
AMBA Dec. 31, 2025 2,600 $214,552 -2.5%
SLQT Dec. 31, 2025 109,200 $214,032 -70.1%
CTKB Dec. 31, 2025 61,600 $213,752 18.2%
AMWD Dec. 31, 2025 3,200 $213,632 No longer tracked
PLBC June 30, 2025 4,900 $212,023 40.1%
NVRI Dec. 31, 2025 16,700 $211,923 No longer tracked
KZR Dec. 31, 2025 54,261 $211,618 No longer tracked
RYZ June 30, 2025 9,200 $211,232 22.2%
LYEL (filed as LYELXXXX) June 30, 2025 391,200 $210,466 0.2%
CBRE Sept. 30, 2025 1,500 $210,180 -18.0%
RNGR Sept. 30, 2025 17,600 $210,144 14.6%
OVLY June 30, 2025 8,400 $209,664 25.1%
FGEN June 30, 2025 676,206 $209,556 No longer tracked
SIGA Sept. 30, 2025 32,100 $209,292 -62.1%
METC June 30, 2025 25,400 $209,042 -36.9%
HSII Dec. 31, 2025 4,200 $209,034 No longer tracked
PVBC June 30, 2025 18,200 $208,936 No longer tracked
PAM Sept. 30, 2025 3,000 $208,140 30.5%
AVDX Dec. 31, 2025 20,900 $207,955 No longer tracked
PWP Sept. 30, 2025 10,700 $207,794 -27.5%
GLBE Dec. 31, 2025 5,800 $207,408 2.4%
OLMA Dec. 31, 2025 21,100 $206,569 -67.8%
VFC Dec. 31, 2025 14,300 $206,349 -21.5%
BBAR Dec. 31, 2025 24,800 $206,336 -27.4%
WCC Sept. 30, 2025 1,114 $206,313 78.2%
HLIT Sept. 30, 2025 21,737 $205,849 9.2%
WWW Dec. 31, 2025 7,500 $205,800 4.0%
HBAN Sept. 30, 2025 12,279 $205,796 -11.5%
YMM June 30, 2025 16,100 $205,597 -29.2%
ZTO June 30, 2025 10,300 $204,352 9.9%
CSW June 30, 2025 700 $204,064 4.3%
ESOA Dec. 31, 2025 19,700 $203,895 34.5%
VPG Dec. 31, 2025 6,331 $202,909 100.5%
GAMB Sept. 30, 2025 17,000 $202,130 No longer tracked
VC June 30, 2025 2,600 $201,812 -4.1%
PRSU June 30, 2025 5,700 $201,723 82.7%
RNST Sept. 30, 2025 5,600 $201,208 7.1%
TAC Dec. 31, 2025 14,600 $199,582 -2.2%
GOOD Sept. 30, 2025 13,900 $199,187 4.7%
CRD-A (filed as CRDA) Dec. 31, 2025 18,500 $197,950 No longer tracked
IKNA Sept. 30, 2025 144,100 $193,094 No longer tracked
INVX June 30, 2025 10,700 $192,172 82.1%
CERT Dec. 31, 2025 15,600 $190,632 7.2%
CGEM June 30, 2025 25,100 $190,007 105.8%
RAPT Sept. 30, 2025 23,673 $189,384 No longer tracked
HAYW Dec. 31, 2025 12,500 $189,000 -19.5%
ANGI Sept. 30, 2025 12,366 $188,705 -61.9%
INGM June 30, 2025 10,500 $186,270 36.9%
TRML June 30, 2025 12,219 $185,851 No longer tracked
VOXX June 30, 2025 24,686 $185,145 No longer tracked
CADL Sept. 30, 2025 36,485 $184,614 100.4%
NN Dec. 31, 2025 12,900 $184,470 -16.3%
ELP Dec. 31, 2025 18,800 $184,240 No longer tracked
ALAR June 30, 2025 29,200 $182,500 -87.3%
MYE Sept. 30, 2025 12,455 $180,473 85.8%
QVCGA Sept. 30, 2025 65,522 $180,186 No longer tracked
ITOS Sept. 30, 2025 18,000 $179,460 No longer tracked
CARS Sept. 30, 2025 15,006 $177,821 -19.4%
PANL June 30, 2025 37,100 $176,596 77.9%
SANA Sept. 30, 2025 64,570 $176,276 -19.3%
TMQ Dec. 31, 2025 83,500 $175,350 No longer tracked
MVBF June 30, 2025 10,080 $174,586 34.2%
AG Sept. 30, 2025 21,075 $174,290 41.4%
ADVM Dec. 31, 2025 38,071 $172,462 No longer tracked
CTNM Sept. 30, 2025 43,200 $171,504 7.0%
GSIT Dec. 31, 2025 46,500 $171,120 -10.3%
SOHU Dec. 31, 2025 10,900 $170,367 -18.9%
LCNB Dec. 31, 2025 11,200 $167,888 15.1%
CVRX Dec. 31, 2025 20,800 $167,856 -78.6%
AXIA Sept. 30, 2025 21,800 $161,974 No longer tracked
PLCE June 30, 2025 18,300 $159,942 -54.9%
PTLO Sept. 30, 2025 13,700 $159,879 -45.8%
ETNB Sept. 30, 2025 16,000 $157,120 No longer tracked
BSBR Dec. 31, 2025 28,100 $157,079 -7.0%
ARVN June 30, 2025 21,900 $153,738 -1.0%
VIRC June 30, 2025 16,200 $153,252 -18.0%
ASC Dec. 31, 2025 12,700 $150,749 80.6%
FNA June 30, 2025 11,500 $150,190 No longer tracked
SENS Dec. 31, 2025 343,300 $149,610 80.9%
BBCP Dec. 31, 2025 20,600 $145,230 48.3%
BWLP Sept. 30, 2025 12,200 $144,326 77.5%
BRBS June 30, 2025 44,000 $143,440 No longer tracked
MH Dec. 31, 2025 11,400 $143,070 -21.6%
ASLE June 30, 2025 19,000 $142,310 -16.8%
RPC June 30, 2025 12,100 $142,175 -24.8%
ANVS June 30, 2025 92,921 $139,382 -46.4%
RVSB Dec. 31, 2025 25,800 $138,546 19.7%
BLFY June 30, 2025 15,000 $138,000 No longer tracked
NVAX Sept. 30, 2025 21,700 $136,710 23.1%
LAR Dec. 31, 2025 40,400 $134,936 0.1%
ZIMV Sept. 30, 2025 14,400 $134,640 No longer tracked
ORN Sept. 30, 2025 14,800 $134,236 11.5%
TNGX June 30, 2025 97,000 $132,890 352.3%
ADPT Sept. 30, 2025 11,400 $132,810 92.0%
PBPB Sept. 30, 2025 10,800 $132,300 No longer tracked
TRVG June 30, 2025 32,196 $132,004 22.8%
PETS June 30, 2025 31,100 $130,309 -59.9%
TLRY Dec. 31, 2025 74,500 $128,885 -58.3%
SHYF Sept. 30, 2025 10,000 $125,400 No longer tracked
STGW June 30, 2025 20,400 $123,420 90.6%
PERI Sept. 30, 2025 12,000 $121,800 -11.8%
RAPP June 30, 2025 12,000 $120,360 182.6%
GPRK Dec. 31, 2025 18,800 $119,756 46.9%
LFMD Dec. 31, 2025 17,200 $116,788 -18.8%
RSVR June 30, 2025 15,100 $115,213 24.9%
ETWO Sept. 30, 2025 35,600 $114,988 No longer tracked
CRBP Sept. 30, 2025 16,340 $112,746 -52.6%
PRME June 30, 2025 53,900 $107,261 19.8%
LOGCXXXX June 30, 2025 15,156 $105,789 No longer tracked
REPL Sept. 30, 2025 11,100 $103,119 211.9%
DAWN June 30, 2025 12,800 $101,504 No longer tracked
ASM Sept. 30, 2025 27,800 $100,080 No longer tracked
AIP Sept. 30, 2025 10,500 $100,065 140.5%
INTT June 30, 2025 14,200 $99,258 No longer tracked
CMTL June 30, 2025 61,936 $99,098 -47.8%
GT Dec. 31, 2025 13,200 $98,736 -44.9%
ASUR Sept. 30, 2025 10,000 $97,600 -5.6%
QSI June 30, 2025 78,900 $94,680 -32.4%
APLT Sept. 30, 2025 303,900 $94,543 No longer tracked
PLCE Dec. 31, 2025 15,188 $94,317 -49.8%
CINT Dec. 31, 2025 18,000 $92,700 -16.0%
IGMS Sept. 30, 2025 82,700 $92,624 No longer tracked
TOUR June 30, 2025 83,600 $91,960 491.4%
KGEI Sept. 30, 2025 12,800 $87,680 13.2%
MURA June 30, 2025 68,200 $85,932 No longer tracked
PLX June 30, 2025 33,015 $84,518 No longer tracked
TRVI June 30, 2025 13,200 $83,028 151.9%
GLUE Dec. 31, 2025 11,100 $82,251 -34.4%
LFST Dec. 31, 2025 14,800 $81,400 70.8%
HSHP June 30, 2025 14,700 $80,556 205.2%
TSVT June 30, 2025 15,600 $77,064 No longer tracked
IMNM June 30, 2025 11,400 $76,722 127.2%
PRTS Dec. 31, 2025 107,200 $76,230 1640.0%
PSNL June 30, 2025 20,800 $73,008 148.3%
WHWK June 30, 2025 40,969 $72,925 95.2%
ANNX Dec. 31, 2025 23,800 $72,590 -16.0%
ASTL Sept. 30, 2025 10,400 $71,656 24.2%
CDLX Sept. 30, 2025 42,746 $70,317 4.9%
ULBI June 30, 2025 12,800 $68,864 -27.3%
NCMI Sept. 30, 2025 14,200 $68,799 -54.3%
SATX Sept. 30, 2025 23,300 $68,269 No longer tracked
INZY Sept. 30, 2025 17,000 $68,000 No longer tracked
CLOV June 30, 2025 18,900 $67,851 59.7%
ATAI Sept. 30, 2025 30,900 $67,671 No longer tracked
GENK June 30, 2025 12,000 $66,240 -59.9%
VUZI Sept. 30, 2025 22,100 $64,532 -5.8%
NAK June 30, 2025 55,300 $63,595 No longer tracked
CMPS June 30, 2025 22,000 $62,920 315.9%
ORIC June 30, 2025 11,200 $62,496 19.8%
LONA Dec. 31, 2025 14,860 $61,520 -37.4%
GBIO Sept. 30, 2025 191,400 $61,267 No longer tracked
MIST June 30, 2025 76,000 $60,808 -59.8%
ACIU Dec. 31, 2025 20,938 $60,511 -14.2%
WOW Dec. 31, 2025 11,600 $59,856 No longer tracked
SRTS June 30, 2025 12,200 $57,706 -37.1%
CMTG June 30, 2025 15,100 $56,323 -57.2%
MTLS June 30, 2025 11,400 $56,088 52.4%
DCGO June 30, 2025 20,900 $55,176 -76.2%
KLRS Sept. 30, 2025 20,281 $54,150 -55.4%
AMTX Dec. 31, 2025 22,700 $51,075 22.7%
UAMY Sept. 30, 2025 23,000 $50,140 -36.5%
BGFV Dec. 31, 2025 33,900 $48,816 No longer tracked
LUNG Dec. 31, 2025 29,100 $47,142 -16.1%
ATHA Sept. 30, 2025 154,200 $46,568 No longer tracked
LYRA (filed as LYRAXXXX) June 30, 2025 364,478 $46,034 No longer tracked
MYO Sept. 30, 2025 21,300 $46,008 No longer tracked
CYPH Dec. 31, 2025 99,680 $45,255 160.3%
TTI Sept. 30, 2025 13,100 $44,016 4.3%
ABUS Sept. 30, 2025 13,900 $42,951 -2.1%
AIRI June 30, 2025 12,100 $42,108 No longer tracked
KOPN Dec. 31, 2025 17,000 $41,310 110.3%
EPIX Dec. 31, 2025 214,800 $41,027 No longer tracked
ELEV Sept. 30, 2025 107,400 $39,427 No longer tracked
ICAD Sept. 30, 2025 10,100 $38,481 No longer tracked
SLRN June 30, 2025 15,100 $37,297 No longer tracked
EGY Sept. 30, 2025 10,138 $36,598 43.2%
PACK Sept. 30, 2025 10,100 $36,057 -28.8%
TSE Sept. 30, 2025 11,400 $35,568 No longer tracked
MERC Dec. 31, 2025 11,600 $33,408 -87.5%
EONR Dec. 31, 2025 67,315 $32,830 No longer tracked
VIGL June 30, 2025 17,900 $31,862 No longer tracked
CGC Dec. 31, 2025 21,797 $31,824 -21.3%
PACB Sept. 30, 2025 25,000 $31,000 108.2%
KLTR Dec. 31, 2025 21,300 $30,672 -20.4%
AP Sept. 30, 2025 10,200 $30,192 322.7%
RLYB Sept. 30, 2025 88,900 $30,048 327.9%
ATOS Sept. 30, 2025 34,200 $28,386 -81.4%
ZVIA June 30, 2025 13,100 $28,296 -61.5%
TE June 30, 2025 22,400 $28,224 201.6%
VEEE Dec. 31, 2025 10,000 $27,400 513.3%
XLO Dec. 31, 2025 29,689 $25,019 1362.5%
EAF June 30, 2025 28,200 $24,658 -7.7%
MURA Dec. 31, 2025 10,200 $21,114 No longer tracked
USASXXXX Sept. 30, 2025 25,300 $20,435 No longer tracked
SMXT Dec. 31, 2025 18,830 $19,772 -77.7%
MOGO Dec. 31, 2025 10,476 $18,962 No longer tracked
MESA Dec. 31, 2025 14,300 $18,590 No longer tracked
CCTG Dec. 31, 2025 13,541 $18,416 -68.8%
WYHG Dec. 31, 2025 13,600 $17,544 536.4%
BAER June 30, 2025 15,400 $17,402 -64.6%
IRD Dec. 31, 2025 10,200 $16,830 124.6%
LPSN (filed as LPSNXXXX) Dec. 31, 2025 23,100 $13,474 No longer tracked
TOVX Dec. 31, 2025 27,284 $11,053 No longer tracked
SES June 30, 2025 16,800 $8,748 -6.0%
ITP June 30, 2025 28,900 $7,916 No longer tracked
NOTE Sept. 30, 2025 14,100 $7,563 No longer tracked
ALLK June 30, 2025 32,600 $7,420 No longer tracked
PXLW June 30, 2025 10,800 $6,769 -2.3%
SCLX (filed as SCLXXXXX) June 30, 2025 23,000 $5,716 -30.7%
BCAB Sept. 30, 2025 14,100 $5,584 No longer tracked
SPRB June 30, 2025 12,200 $3,539 -89.0%
ADAPY Sept. 30, 2025 13,304 $3,189 No longer tracked
CMCT June 30, 2025 12,100 $3,033 -52.2%