Vident Advisory, LLC

CIK 1744347 · View on SEC EDGAR ↗

Portfolio value QoQ: +17.9% 13F does not disclose cash

Top 10 holdings weight20.48%

Top 25 holdings weight36.51%

Positions above 1%18

Effective number of positions133.0

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

Turnover Q2 2026: 14.29% Est. buys $1,829,544,235 · sells $1,862,292,843

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 81.2% still held

New positions234

Increased874

Decreased730

Closed149

Put-notional exposure: 1.5% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

Portfolio value $13.9B #438 of 9,337 by 13F value · top 4.7%

Positions 1,919

As of June 30, 2026 Data as of Q2 2026

Performance vs S&P 500

Tracked Q1 2025–Q2 2026 +42.4%

S&P 500 total return (same window) +37.0%

Excess return +5.4%

Annualized: +32.7% · S&P 500: +28.7%

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

Priceable coverage: 94.1% · Options excluded: 1.2%

Sector breakdown

Technology 36.3%

Industrials 15.3%

Financials 9.6%

Communication Services 8.5%

Healthcare 6.4%

Retail 4.5%

Consumer Discretionary 3.5%

Energy 3.2%

Materials 1.8%

Consumer Staples 1.3%

Utilities 1.1%

Real Estate 1.0%

Consumer products 0.6%

Other/Unmapped 6.9%

Full portfolio 1,919 positions

Search positions by ticker or company name

				Type		Streak
NVDA NVIDIA Corporation - Common Stock	$433,683,424	3.13%	2,167,442		$-150,444,143	Down ×1
PANW Palo Alto Networks, Inc. - Common Stock	$305,839,772	2.21%	896,838		$104,520,461	Down ×1
GOOGL Alphabet Inc. - Class A Common Stock	$301,810,765	2.18%	844,533		$48,031,848	Down ×1
MSFT Microsoft Corporation - Common Stock	$292,672,915	2.11%	784,604		$-10,000,496	Down ×1
AMZN Amazon.com, Inc. - Common Stock	$280,612,747	2.03%	1,177,363		$35,132,525	Down ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$279,002,457	2.01%	365,598		$110,143,886	Down ×1
AAPL Apple Inc. - Common Stock	$273,885,515	1.98%	946,522		$36,611,781	Up ×2
MU Micron Technology, Inc. - Common Stock	$229,282,623	1.65%	198,635		$145,250,252	Down ×5
CSCO Cisco Systems, Inc. - Common Stock	$222,468,353	1.61%	1,893,992		$30,339,097	Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$218,271,098	1.58%	457,045		$59,755,822	Down ×2
PLTR Palantir Technologies Inc. - Class A Common Stock	$204,855,382	1.48%	1,755,853		$-23,910,901	Up ×2
AVGO Broadcom Inc. - Common Stock	$203,899,581	1.47%	539,774		$33,233,288	Down ×1
META Meta Platforms, Inc. - Class A Common Stock	$189,592,480	1.37%	336,581		$-1,780,562	Up ×6
FTNT Fortinet, Inc. - Common Stock	$186,082,671	1.34%	1,211,318		$79,414,332	Down ×2
AMD Advanced Micro Devices, Inc. - Common Stock	$153,198,848	1.11%	263,722		$66,166,171	Down ×1
V Visa Inc.	$148,459,439	1.07%	432,713		$19,235,360	Up ×5
GD General Dynamics Corporation Common Stock	$147,331,913	1.06%	415,910		$4,633,774	Up ×2
RTX RTX Corporation Common Stock	$141,268,785	1.02%	744,578		$-16,069,807	Down ×1
NVDA NVIDIA Corporation - Common Stock	$131,399,103	0.95%	656,700	Call option
NVDA NVIDIA Corporation - Common Stock	$131,399,103	0.95%	656,700	Put option
LMT Lockheed Martin Corporation Common Stock	$126,266,947	0.91%	247,845		$-35,372,545	Down ×2
INTC Intel Corporation - Common Stock	$116,914,763	0.84%	837,318		$56,678,752	Down ×4
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$115,973,093	0.84%	231,765		$8,401,601	Up ×4
NOC Northrop Grumman Corporation Common Stock	$114,814,182	0.83%	225,431		$-43,283,073	Down ×1
KLAC KLA Corporation - Common Stock	$110,175,375	0.80%	365,170		$54,879,657	Up ×2
MA Mastercard Incorporated Common Stock	$105,214,806	0.76%	204,857		$1,197,554	Down ×1
RKLB Rocket Lab Corporation - Common Stock	$103,493,141	0.75%	1,018,132		$40,843,834	Up ×2
LHX L3Harris Technologies, Inc. Common Stock	$102,266,449	0.74%	351,927		$-24,268,410	Down ×1
TSLA Tesla, Inc. - Common Stock	$101,646,058	0.73%	241,669		$-82,339,033	Down ×1
GOOG Alphabet Inc. - Class C Capital Stock	$95,437,055	0.69%	270,107		$28,556,114	Up ×1
LLY Eli Lilly and Company Common Stock	$84,064,847	0.61%	70,087		$21,916,690	Up ×6
LRCX Lam Research Corporation - Common Stock	$74,819,679	0.54%	172,662		$42,241,441	Up ×6
GE GE Aerospace Common Stock	$69,348,647	0.50%	185,558		$17,277,847	Up ×3
CIFR Cipher Mining Inc. - Common Stock	$69,115,898	0.50%	2,821,057		$38,736,894	Up ×1
SNDK Sandisk Corporation - Common Stock	$68,543,865	0.49%	30,146		$63,476,393	Up ×2
ORCL Oracle Corporation Common Stock	$68,348,499	0.49%	466,383		$-3,756,952	Down ×1
NFLX Netflix, Inc. - Common Stock	$68,328,300	0.49%	956,979		$-4,752,237	Up ×4
KKR KKR & Co. Inc. Common Stock	$65,903,620	0.48%	718,061		$-1,637,081	Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$64,416,951	0.46%	154,986		$22,695,546	Up ×6
SCHW Charles Schwab Corporation (The) Common Stock	$64,031,228	0.46%	693,955		$12,358,801	Up ×1
VUSE Vident U.S. Equity Strategy ETF	$61,631,068	0.44%	852,245		$9,944,024	Up ×1
AMAT Applied Materials, Inc. - Common Stock	$60,626,464	0.44%	83,854		$37,397,162	Up ×4
TJX TJX Companies, Inc. (The) Common Stock	$59,050,509	0.43%	389,772		$-724,432	Up ×2
CCJ Cameco Corporation Common Stock	$56,124,351	0.41%	550,995		$-356,325	Up ×3
URI United Rentals, Inc. Common Stock	$55,923,764	0.40%	49,364		$19,825,951	Down ×1
WMT Walmart Inc. - Common Stock	$55,728,402	0.40%	492,040		$-2,534,844	Up ×5
VGIT Vanguard Intermediate-Term Treasury ETF	$54,123,682	0.39%	917,662		$9,344,070	Up ×4
CAT Caterpillar, Inc. Common Stock	$53,772,889	0.39%	50,496		$17,988,327	Down ×2
TSLA Tesla, Inc. - Common Stock	$53,752,680	0.39%	127,800	Call option
TSLA Tesla, Inc. - Common Stock	$53,752,680	0.39%	127,800	Put option
BAC Bank of America Corporation Common Stock	$53,220,849	0.38%	934,027		$5,333,599	Down ×1
JNJ Johnson & Johnson Common Stock	$52,975,445	0.38%	208,589		$9,504,568	Up ×6
CW Curtiss-Wright Corporation Common Stock	$52,896,223	0.38%	69,806		$3,638,279	Down ×3
MRVL Marvell Technology, Inc. - Common Stock	$51,174,767	0.37%	171,791		$23,620,334	Down ×4
ELV Elevance Health, Inc. Common Stock	$51,158,685	0.37%	132,285		$16,768,392	Up ×6
XOM Exxon Mobil Corporation Common Stock	$50,756,440	0.37%	371,244		$4,727,925	Up ×4
JPM JP Morgan Chase & Co. Common Stock	$48,995,547	0.35%	149,682		$825,274	Down ×2
ANET Arista Networks, Inc. Common Stock	$48,650,915	0.35%	286,384		$22,585,457	Up ×3
ABBV AbbVie Inc. Common Stock	$47,482,155	0.34%	188,691		$9,065,602	Up ×6
DHR Danaher Corporation Common Stock	$47,224,900	0.34%	247,926		$8,510,900	Up ×6
BKNG Booking Holdings Inc. - Common Stock	$47,088,941	0.34%	264,188		$3,440,487	Up ×2
PGR Progressive Corporation (The) Common Stock	$45,957,441	0.33%	210,380		$7,789,184	Up ×1
ADI Analog Devices, Inc. - Common Stock	$45,425,401	0.33%	114,373		$5,494,874	Down ×1
WDC Western Digital Corporation - Common Stock	$45,004,563	0.32%	70,461		$28,394,435	Up ×5
OKTA Okta, Inc. - Class A Common Stock	$44,364,944	0.32%	325,137		$17,854,156	Down ×1
IREN IREN Limited - Ordinary Shares	$42,565,851	0.31%	930,808		$13,671,891	Up ×1
SPOT Spotify Technology S.A. Ordinary Shares	$41,451,863	0.30%	90,284		$25,600,397	Up ×5
CARR Carrier Global Corporation Common Stock	$40,878,931	0.30%	557,313		$-4,824,983	Down ×2
VOO Vanguard S&P 500 ETF	$40,245,141	0.29%	58,597		$10,669,771	Up ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland)	$39,844,916	0.29%	41,290		$27,899,735	Up ×3
COST Costco Wholesale Corporation - Common Stock	$39,809,854	0.29%	42,556		$520,302	Up ×2
SU Suncor Energy Inc. Common Stock	$39,800,547	0.29%	741,402		$-1,973,612	Up ×1
SCHZ SCHWAB STRATEGIC TRUST	$39,016,100	0.28%	1,686,818		$1,048,265	Up ×2
ALAB Astera Labs, Inc. - Common Stock	$38,946,385	0.28%	80,631		$21,319,198	Down ×1
HUT Hut 8 Corp. - Common Stock	$38,875,807	0.28%	336,762		$30,260,504	Up ×1
Unknown issuer (CUSIP: 486917107)	$37,385,808	0.27%	6,513,207			Up ×1
INTU Intuit Inc. - Common Stock	$36,383,234	0.26%	139,399		$-13,846,121	Up ×6
AKAM Akamai Technologies, Inc. - Common Stock	$36,067,408	0.26%	305,113		$-204,059	Down ×1
EW Edwards Lifesciences Corporation Common Stock	$35,648,114	0.26%	394,076		$2,103,242	Down ×1
BWXT BWX Technologies, Inc. Common Stock	$34,310,507	0.25%	176,268		$-2,814,181	Down ×1
ITOT iShares Trust	$33,987,268	0.25%	206,899		$5,410,667	Up ×2
DELL Dell Technologies Inc. Class C Common Stock	$32,756,925	0.24%	75,921		$17,697,327	Down ×1
MDLZ Mondelez International, Inc. - Class A Common Stock	$32,544,979	0.23%	562,673		$1,140,127	Up ×2
AS Amer Sports, Inc. Ordinary Shares	$30,625,741	0.22%	905,016		$494,461	Down ×1
HD Home Depot, Inc. (The) Common Stock	$30,566,807	0.22%	86,670		$676,793	Down ×1
C Citigroup, Inc. Common Stock	$30,421,905	0.22%	217,361		$6,586,246	Up ×5
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$30,314,337	0.22%	366,780		$7,615,412	Up ×4
ARM Arm Holdings plc - American Depositary Shares	$30,253,331	0.22%	85,324		$28,174,896	Up ×1
FERG Ferguson Enterprises Inc. Common Stock	$30,142,910	0.22%	127,008		$885,943	Up ×6
CHKP Check Point Software Technologies Ltd. - Ordinary Shares	$29,771,786	0.21%	226,522		$-3,203,709	Down ×3
CRM Salesforce, Inc. Common Stock	$29,668,533	0.21%	189,382		$2,100,137	Up ×3
AVAV AeroVironment, Inc. - Common Stock	$29,409,147	0.21%	178,162		$5,172,228	Up ×6
ZS Zscaler, Inc. - Common Stock	$28,848,802	0.21%	204,384		$-289,151	Down ×1
GILD Gilead Sciences, Inc. - Common Stock	$28,530,479	0.21%	225,823		$5,883,191	Up ×1
SAP SAP SE ADS	$28,095,719	0.20%	182,310		$7,820,018	Up ×2
IUSV iShares Core S&P U.S. Value ETF	$27,808,572	0.20%	252,461		$2,242,711	Up ×2
ILMN Illumina, Inc. - Common Stock	$27,713,973	0.20%	157,618		$8,246,783	Down ×1
AIG American International Group, Inc. New Common Stock	$27,581,196	0.20%	370,068		$608,792	Up ×2
IAUM iShares Gold Trust Micro Shares	$27,062,094	0.20%	676,383		$-51,579,492	Down ×2
VEA Vanguard FTSE Developed Markets ETF	$26,110,625	0.19%	366,465		$-10,855,171	Down ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

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

Security	Value	% of portfolio	Streak
META	$189,592,480	1.37%	up ×6
V	$148,459,439	1.07%	up ×5
BRK-B (filed as BRKB)	$115,973,093	0.84%	up ×4
LLY	$84,064,847	0.61%	up ×6
LRCX	$74,819,679	0.54%	up ×6
GE	$69,348,647	0.50%	up ×3
NFLX	$68,328,300	0.49%	up ×4
UNH	$64,416,951	0.46%	up ×6
AMAT	$60,626,464	0.44%	up ×4
CCJ	$56,124,351	0.41%	up ×3
WMT	$55,728,402	0.40%	up ×5
VGIT	$54,123,682	0.39%	up ×4
JNJ	$52,975,445	0.38%	up ×6
ELV	$51,158,685	0.37%	up ×6
XOM	$50,756,440	0.37%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
NVDA	$131,399,103	656,700	0.95%
NVDA	$131,399,103	656,700	0.95%
TSLA	$53,752,680	127,800	0.39%
TSLA	$53,752,680	127,800	0.39%
Unknown issuer (CUSIP: 486917107)	$37,385,808	6,513,207	0.27%
GBTC	$15,886,480	349,000	0.11%
GBTC	$15,886,480	349,000	0.11%
Unknown issuer (CUSIP: 43849R105)	$8,586,194	38,838	0.06%
Unknown issuer (CUSIP: 170924104)	$7,414,925	333,705	0.05%
Unknown issuer (CUSIP: 438516205)	$7,142,075	31,899	0.05%
Unknown issuer (CUSIP: 00835T107)	$4,719,719	225,932	0.03%
CE	$4,355,188	94,678	0.03%
YSS	$4,196,701	170,459	0.03%
ETH	$3,494,475	232,500	0.03%
ETH	$3,494,475	232,500	0.03%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
NVDA	Trimmed	-1.2M	-$150.4M
MU	Trimmed	-50K	+$145.3M
CRWD	Trimmed	-67K	+$110.1M
PANW	Trimmed	-359K	+$104.5M
TSLA	Trimmed	-253K	-$82.3M
FTNT	Trimmed	-94K	+$79.4M
AMD	Trimmed	-164K	+$66.2M
TSM	Trimmed	-12K	+$59.8M
INTC	Trimmed	-528K	+$56.7M
KLAC	Bought more	+328K	+$54.9M

2 positions hidden — reported move looks larger than the position itself (data completeness check)

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.

Security	Quarter	Shares before	Value before	Price since exit
CYBR	March 31, 2026	143,849	$64,165,285	No longer tracked
EMXC	June 30, 2026	747,915	$58,830,998
PHYS	June 30, 2026	445,593	$15,791,816
BFAM	June 30, 2025	104,096	$13,224,356	-46.3%
HON	June 30, 2026	54,532	$12,325,986	-4.9%
SCHC	Dec. 31, 2025	237,703	$10,817,864
RKLB (filed as RKLBXXXX)	June 30, 2025	589,410	$10,538,652	109.8%
UL (filed as ULXXXX)	Dec. 31, 2025	157,448	$9,333,505	-7.0%
USDU	June 30, 2025	342,381	$9,333,306
BITF	June 30, 2026	4,046,657	$7,891,054	No longer tracked
TENB	June 30, 2026	302,267	$5,111,337	7.0%
REVG	March 31, 2026	83,430	$5,073,378	No longer tracked
XBI	March 31, 2026	39,864	$4,860,618	18.1%
RPD	Sept. 30, 2025	207,639	$4,802,690	-34.6%
SHV	Dec. 31, 2025	39,852	$4,403,250
VTWO	March 31, 2026	43,100	$4,289,312
VOYG	Dec. 31, 2025	140,257	$4,176,853	18.1%
BBAI	June 30, 2026	1,111,219	$3,911,491	-29.7%
CASH	Sept. 30, 2025	43,567	$3,447,021	-1.3%
CTRA	June 30, 2026	92,006	$3,233,109	No longer tracked
CCL	June 30, 2026	124,365	$3,218,566	-7.0%
DD	June 30, 2026	65,044	$2,979,053	-1.7%
IPG	Dec. 31, 2025	101,276	$2,826,615	No longer tracked
DCO	June 30, 2025	47,712	$2,768,727	112.2%
EPAC	Sept. 30, 2025	66,555	$2,699,470	-12.9%
NXST	March 31, 2026	12,529	$2,544,014	-13.0%
SAND	Dec. 31, 2025	202,265	$2,532,357	No longer tracked
CHX	Sept. 30, 2025	101,688	$2,525,930	No longer tracked
ATEN	Sept. 30, 2025	130,361	$2,522,485	57.5%
SKE	Dec. 31, 2025	120,068	$2,212,853	32.1%
WBA	Sept. 30, 2025	179,875	$2,064,971	No longer tracked
IBDQ	Dec. 31, 2025	79,616	$2,005,528
IVZ	March 31, 2026	74,243	$1,950,363	25.1%
USDU	March 31, 2026	73,501	$1,896,326
FLAU	Dec. 31, 2025	53,065	$1,706,448
DEA (filed as DEAXXXX)	June 30, 2025	156,972	$1,663,903	4.8%
WHD	Sept. 30, 2025	37,999	$1,661,317	62.6%
MSA	Sept. 30, 2025	9,619	$1,611,472	6.0%
OVV	March 31, 2026	40,249	$1,577,359	3.6%
DVA	Dec. 31, 2025	11,162	$1,483,095	58.8%
MOS	June 30, 2026	55,931	$1,426,243	-1.2%
LFUS	Sept. 30, 2025	5,572	$1,263,339	75.4%
EMN	Dec. 31, 2025	19,931	$1,256,666	0.4%
MTDR	June 30, 2026	19,460	$1,229,483	6.3%
ANSS	Sept. 30, 2025	3,451	$1,212,198	No longer tracked
TELFY	March 31, 2026	296,460	$1,200,664	No longer tracked
K	Dec. 31, 2025	14,545	$1,192,981	No longer tracked
MUR	March 31, 2026	36,003	$1,125,094	-8.4%
ELP	Dec. 31, 2025	114,118	$1,118,352	No longer tracked
ASR	June 30, 2026	3,288	$1,105,301	-21.5%
ATKR	June 30, 2026	18,584	$1,094,783	24.6%
CIVI	March 31, 2026	38,888	$1,053,476	No longer tracked
BYD	June 30, 2026	12,778	$1,050,096	-20.3%
DFS	June 30, 2025	6,097	$1,040,838	No longer tracked
DEA	Sept. 30, 2025	46,636	$1,035,319	1.5%
TPH	June 30, 2026	21,827	$1,019,975	No longer tracked
GRYP	Sept. 30, 2025	1,096,732	$965,124	No longer tracked
PINC	Dec. 31, 2025	34,267	$952,633	No longer tracked
TRIP	June 30, 2025	66,099	$936,623	-34.7%
VIK	Dec. 31, 2025	14,918	$927,303	14.3%
NGD	March 31, 2026	104,442	$909,690	No longer tracked
REYN	Dec. 31, 2025	37,144	$908,914	-2.6%
BIO	March 31, 2026	2,943	$891,699	32.3%
ANDE	June 30, 2026	12,308	$883,468	-2.6%
GEF	March 31, 2026	12,987	$879,220	23.1%
ARLP	June 30, 2026	31,738	$877,555	2.9%
OR (filed as ORXXXX)	June 30, 2025	41,529	$877,092	34.1%
KBH	Dec. 31, 2025	13,753	$875,241	-19.5%
ASO	June 30, 2026	15,482	$873,962	11.0%
BBWI	Dec. 31, 2025	33,858	$872,182	-10.7%
ASGN	June 30, 2025	13,727	$865,075	No longer tracked
SLDE	March 31, 2026	44,095	$858,970	32.7%
TFX	March 31, 2026	6,992	$853,304	4.3%
HCC	March 31, 2026	9,643	$850,223	-0.8%
GOLD	June 30, 2025	43,504	$845,678	87.4%
ASR	Dec. 31, 2025	2,616	$845,671	-25.5%
MTDR	Sept. 30, 2025	17,717	$845,456	17.8%
RVTY	Sept. 30, 2025	8,726	$843,979	74.9%
RAL	June 30, 2026	20,233	$841,490	0.3%
GNTX	Dec. 31, 2025	29,500	$834,849	-7.4%
CGNT	March 31, 2026	88,648	$833,291	9.0%
OSK	June 30, 2025	8,770	$825,081	16.4%
GEO	June 30, 2026	48,451	$814,461	1.3%
WLY	June 30, 2026	21,331	$812,711	-0.1%
ENS	Dec. 31, 2025	7,181	$811,166	31.2%
OPCH	Dec. 31, 2025	28,972	$804,263	-2.7%
MAN	June 30, 2026	27,157	$800,060	53.6%
THO	Sept. 30, 2025	8,984	$797,869	-34.8%
KTB	June 30, 2025	12,433	$797,328	-0.3%
RGR	Dec. 31, 2025	18,216	$791,850	33.7%
SKY	Sept. 30, 2025	12,602	$789,012	12.5%
MAT	Dec. 31, 2025	45,614	$767,683	-19.7%
HOLX	June 30, 2026	10,096	$763,156	No longer tracked
ATAT	Dec. 31, 2025	20,219	$760,033	-18.2%
SPTN	Sept. 30, 2025	28,615	$758,014	No longer tracked
COLD	Sept. 30, 2025	45,576	$757,928	13.2%
RGR	June 30, 2026	18,727	$750,765	15.3%
SPR	Dec. 31, 2025	19,397	$748,724	No longer tracked
ODP	Dec. 31, 2025	26,766	$745,433	No longer tracked
BSM	March 31, 2026	55,687	$740,080	-2.9%
CFLT	March 31, 2026	24,330	$735,739	No longer tracked
PVH	June 30, 2025	11,310	$731,083	14.0%
OPFI	March 31, 2026	69,828	$730,401	-19.8%
BRK-A (filed as BRKA)	Sept. 30, 2025	1	$728,800	No longer tracked
ANDE	Dec. 31, 2025	18,151	$722,591	25.3%
MHO	Sept. 30, 2025	6,424	$720,259	-7.7%
WNS	Dec. 31, 2025	9,434	$719,531	No longer tracked
CNXN	June 30, 2026	12,223	$714,556	26.6%
TNET	March 31, 2026	12,009	$710,092	72.3%
COOP	Dec. 31, 2025	3,364	$709,097	No longer tracked
ASGN	June 30, 2026	18,285	$707,812	No longer tracked
PHIN	March 31, 2026	11,286	$707,519	-11.2%
TECH	Sept. 30, 2025	13,584	$698,897	30.2%
GPGI	Dec. 31, 2025	33,548	$698,470	-31.7%
ENPH	June 30, 2026	18,418	$696,386	-31.1%
MAG	Sept. 30, 2025	32,682	$690,571	No longer tracked
GTM	June 30, 2026	114,346	$683,789	24.6%
MCRI	June 30, 2026	7,130	$681,628	-9.4%
MBC	Dec. 31, 2025	51,505	$678,321	-35.7%
TPC	June 30, 2026	8,737	$674,409	7.3%
NVG	March 31, 2026	53,010	$671,107	-14.0%
VRTS	June 30, 2026	4,970	$667,719	-8.0%
AB	March 31, 2026	17,133	$659,278	-6.3%
LEG	June 30, 2026	66,299	$655,035	No longer tracked
TALO	Dec. 31, 2025	68,291	$654,911	52.1%
IOSP	March 31, 2026	8,503	$650,820	35.0%
YETI	Dec. 31, 2025	19,606	$650,527	-8.9%
MGY	Sept. 30, 2025	28,932	$650,391	0.3%
DBEF	March 31, 2026	13,491	$649,052
SXC	Dec. 31, 2025	79,205	$646,312	39.4%
HUBG	June 30, 2026	17,901	$645,152	-35.7%
DVLT	June 30, 2026	1,026,762	$636,592	-56.1%
SDY	March 31, 2026	4,560	$634,570
SHOO	June 30, 2026	18,678	$633,558	8.3%
KLIC	March 31, 2026	13,897	$633,148	49.0%
VC	Sept. 30, 2025	6,780	$632,574	-25.5%
SMMT	March 31, 2026	35,880	$627,541	-8.7%
ORLA	June 30, 2026	38,095	$614,472	No longer tracked
TEM	March 31, 2026	10,376	$612,703	59.2%
NVST	Dec. 31, 2025	30,051	$612,139	7.2%
PIPR	March 31, 2026	1,800	$611,595	-14.2%
KFRC	March 31, 2026	19,724	$609,866	73.3%
METC	Sept. 30, 2025	46,391	$609,578	-75.2%
DOLE	June 30, 2026	42,653	$609,512	-7.3%
NTGR	June 30, 2026	27,802	$607,196	-1.3%
VC	June 30, 2026	6,659	$606,701	-10.0%
APLS	June 30, 2026	15,079	$606,627	No longer tracked
PLUS	Dec. 31, 2025	8,541	$606,496	7.4%
SYNA	Sept. 30, 2025	9,343	$605,613	74.7%
VUZI	June 30, 2026	262,071	$605,384	1.0%
HES	Sept. 30, 2025	4,363	$604,458	No longer tracked
QGEN (filed as QGENXXXX)	June 30, 2025	15,040	$603,858	-5.0%
KRP	Dec. 31, 2025	44,622	$601,951	27.0%
RES	March 31, 2026	110,546	$601,370	-14.7%
GMS	June 30, 2025	8,212	$600,872	No longer tracked
VECO	June 30, 2026	17,619	$596,580	-26.6%
SUPN	Dec. 31, 2025	12,467	$595,798	-13.8%
KMT	Dec. 31, 2025	28,127	$588,699	17.6%
FIZZ	March 31, 2026	18,436	$587,924	-10.8%
INFA	Dec. 31, 2025	23,622	$586,770	No longer tracked
LZB	June 30, 2026	18,249	$586,523	-26.1%
ETD	June 30, 2026	26,288	$585,170	-5.7%
OXM	June 30, 2026	15,190	$584,967	-26.9%
RYZ	June 30, 2026	25,984	$584,120	7.9%
SM	June 30, 2025	19,470	$583,126	42.0%
UPBD	March 31, 2026	33,108	$581,377	-14.9%
WKC	June 30, 2026	24,961	$575,850	10.9%
SCS	Dec. 31, 2025	33,461	$575,529	No longer tracked
EWJ	March 31, 2026	7,084	$571,962	17.6%
ASND	June 30, 2026	2,498	$571,368	-15.2%
OMCL	Dec. 31, 2025	18,675	$568,654	-21.7%
EXPI	June 30, 2026	93,179	$558,142	No longer tracked
MUR	Sept. 30, 2025	24,754	$556,966	33.0%
MRC	Dec. 31, 2025	38,202	$550,873	No longer tracked
CUK	June 30, 2026	21,322	$549,468	No longer tracked
CARS	June 30, 2026	67,187	$545,558	-13.6%
SGOV	March 31, 2026	5,387	$540,747	0.0%
CTS	June 30, 2026	11,292	$539,306	-6.3%
AMN	June 30, 2025	21,823	$533,791	77.7%
AORT	June 30, 2026	14,572	$533,627	-2.8%
JNPR	Sept. 30, 2025	13,362	$533,545	No longer tracked
PATK	June 30, 2025	6,298	$532,559	-27.8%
THR	Dec. 31, 2025	19,925	$532,396	No longer tracked
ACT	June 30, 2026	13,026	$531,599	1.3%
MKTX	June 30, 2026	3,202	$528,316	44.5%
HSII	Dec. 31, 2025	10,564	$525,771	No longer tracked
ROCK	June 30, 2026	13,159	$524,649	-9.5%
GNK	March 31, 2026	28,418	$523,744	21.0%
THRY	Dec. 31, 2025	43,418	$523,621	-77.2%
AB	June 30, 2025	13,467	$515,921	-14.1%
VYX	June 30, 2026	81,320	$514,756	-17.6%
TTAN	March 31, 2026	4,824	$513,756	8.2%
EXAS	March 31, 2026	4,979	$505,667	No longer tracked
MBUU	June 30, 2026	19,156	$496,524	-17.0%
NGD	June 30, 2025	133,512	$495,330	No longer tracked
BERY	June 30, 2025	7,077	$494,045	No longer tracked
BXC	Sept. 30, 2025	6,622	$492,544	2.4%
EWT	March 31, 2026	7,719	$490,388	65.8%
CNXC	Dec. 31, 2025	10,625	$490,354	-40.3%
EVRI	Sept. 30, 2025	34,271	$488,019	No longer tracked
TNK	June 30, 2025	12,719	$486,756	142.7%
EWA	March 31, 2026	18,582	$486,663
KMT	June 30, 2025	22,793	$485,491	45.5%
YPF	June 30, 2025	13,784	$482,990	62.7%
EZPW	June 30, 2025	32,596	$479,813	122.3%
AMWD	June 30, 2026	11,960	$476,367	No longer tracked
SBH	June 30, 2025	52,584	$474,833	75.6%
PTGX	June 30, 2026	4,481	$472,297	13.1%
CAL	Dec. 31, 2025	36,177	$471,748	2.4%
COHU	Sept. 30, 2025	24,421	$469,860	259.6%
OPFI	Sept. 30, 2025	33,422	$467,574	-45.5%
AHH	Sept. 30, 2025	67,838	$466,047	No longer tracked
BSM	June 30, 2025	30,452	$465,002	12.2%
DUOL	March 31, 2026	2,647	$464,549	50.3%
GES	Sept. 30, 2025	38,091	$460,520	No longer tracked
WKC	Sept. 30, 2025	16,186	$458,874	40.7%
BLBD	June 30, 2025	14,090	$456,093	32.5%
MBC	June 30, 2025	34,741	$453,718	-35.0%
MBUU	Sept. 30, 2025	14,326	$448,977	-29.9%
BAX	Dec. 31, 2025	19,704	$448,655	27.5%
NVST	June 30, 2025	25,728	$444,064	19.1%
VSCO	June 30, 2025	23,765	$441,554	No longer tracked
DFIN	June 30, 2025	10,046	$439,111	-19.6%
USNA	Sept. 30, 2025	14,321	$437,220	-46.2%
BBW	Sept. 30, 2025	8,475	$436,971	-60.7%
POWI	June 30, 2026	8,522	$436,326	-36.2%
VERX	Sept. 30, 2025	12,236	$432,395	-50.4%
ASC	Sept. 30, 2025	44,627	$428,419	58.6%
WGO	June 30, 2025	12,373	$426,374	-14.0%
TTE	June 30, 2025	6,504	$420,744	36.8%
ACHC	Dec. 31, 2025	16,895	$418,319	104.7%
RDWR	Dec. 31, 2025	15,528	$411,337	27.2%
AEO	Sept. 30, 2025	42,732	$411,082	4.6%
HXL	June 30, 2026	5,078	$410,963	-14.0%
OLED	March 31, 2026	3,519	$410,950	-13.1%
DIOD	June 30, 2026	6,009	$410,174	-1.6%
KVYO	March 31, 2026	12,555	$407,661	-14.7%
BILL	June 30, 2025	8,824	$404,933	-5.0%
TRU	June 30, 2026	5,825	$403,031	-12.1%
OS	June 30, 2026	16,779	$402,696	No longer tracked
CVLT	March 31, 2026	3,209	$402,280	99.0%
CLW	Sept. 30, 2025	14,471	$394,190	-4.5%
CCRN	June 30, 2025	26,334	$392,113	No longer tracked
MNDY	March 31, 2026	2,621	$386,755	22.0%
AZEK	Sept. 30, 2025	6,952	$377,841	No longer tracked
GDEN	June 30, 2025	14,297	$377,298	No longer tracked
TGNA	March 31, 2026	19,398	$376,530	No longer tracked
MASI	June 30, 2026	2,103	$374,060	No longer tracked
RITM	Dec. 31, 2025	32,497	$370,141	-20.6%
IIIV	June 30, 2026	16,533	$369,678	-30.0%
BMA	June 30, 2025	4,835	$365,136	-2.4%
CWAN	June 30, 2026	15,311	$362,105	No longer tracked
AXSM	June 30, 2025	3,083	$359,571	67.0%
FRPT	June 30, 2025	4,308	$358,327	-7.6%
BRFS	Sept. 30, 2025	97,791	$356,937	No longer tracked
AVPT	March 31, 2026	25,690	$356,834	53.4%
FBND	Sept. 30, 2025	7,795	$356,621
PAR	Sept. 30, 2025	5,134	$356,146	-63.4%
BRZE	June 30, 2025	9,868	$356,038	-6.3%
FELE	June 30, 2025	3,784	$355,261	10.6%
SKX	Sept. 30, 2025	5,624	$354,874	No longer tracked
GTLB	March 31, 2026	9,366	$351,525	138.6%
HXL	Sept. 30, 2025	6,212	$350,917	37.2%
BRBR	Sept. 30, 2025	6,034	$349,549	-78.8%
DQ	March 31, 2026	11,828	$348,926	-47.9%
HIMS	Dec. 31, 2025	6,121	$347,183	-9.2%
TIP	March 31, 2026	3,144	$345,557
SMR	Dec. 31, 2025	9,568	$344,448	-43.4%
CHWY	June 30, 2026	12,673	$342,171	-7.7%
BTCS	June 30, 2026	246,140	$342,135	31.5%
FYBR	March 31, 2026	8,979	$341,831	No longer tracked
EXLS	June 30, 2026	11,212	$341,405	36.9%
EXTR	March 31, 2026	20,256	$337,262	62.7%
DVY	March 31, 2026	2,385	$336,619
CCC	June 30, 2026	55,822	$334,932	28.9%
GPK	Dec. 31, 2025	17,047	$333,609	-42.8%
BEN	June 30, 2025	17,322	$333,463	36.0%
X	June 30, 2025	7,874	$332,755	No longer tracked
STRA	June 30, 2026	3,976	$329,865	4.2%
SPSC	Sept. 30, 2025	2,403	$327,025	-22.2%
INDA	March 31, 2026	5,969	$322,624
HNI	March 31, 2026	7,668	$322,363	40.0%
LSTR	Sept. 30, 2025	2,313	$321,585	37.9%
GOGL	Sept. 30, 2025	43,861	$321,068	No longer tracked
FFBC	Dec. 31, 2025	12,656	$319,564	25.4%
VUG	Dec. 31, 2025	664	$318,562	13.9%
PWR	June 30, 2025	1,250	$317,725	90.3%
PDS	June 30, 2025	6,766	$315,424	79.3%
BILI	June 30, 2025	16,454	$314,436	-30.5%
PCTY	Dec. 31, 2025	1,967	$313,284	-4.2%
TREX	Dec. 31, 2025	6,054	$312,810	27.9%
GLIBK	June 30, 2026	8,233	$306,351	10.1%
DSL	March 31, 2026	27,045	$304,797	-8.6%
BSY	March 31, 2026	7,983	$304,656	2.4%
FOLD	March 31, 2026	21,391	$304,608	No longer tracked
PRCH	Dec. 31, 2025	18,047	$302,829	88.1%
EXOD	June 30, 2026	46,550	$302,576	No longer tracked
NPO	June 30, 2025	1,869	$302,427	73.4%
CIM	Dec. 31, 2025	22,859	$302,196	-26.0%
ESTC	June 30, 2025	3,373	$300,536	12.2%
BCC	Dec. 31, 2025	3,876	$299,702	2.5%
BOX	June 30, 2026	12,652	$299,093	32.9%
FG	March 31, 2026	9,680	$298,653	-18.2%
BWMX	June 30, 2025	26,226	$298,194	88.4%
GBTG	June 30, 2026	52,554	$293,251	No longer tracked
CRBG	March 31, 2026	9,679	$292,016	47.4%
SKYW	June 30, 2025	3,342	$291,990	-5.1%
SXI	June 30, 2026	1,145	$291,815	-16.9%
TTEK	Dec. 31, 2025	8,738	$291,674	-0.5%
ATAT	June 30, 2026	7,908	$291,101	1.3%
WLK	Sept. 30, 2025	3,813	$289,521	-17.7%
SSB (filed as SSBXXXX)	Sept. 30, 2025	3,143	$289,278	2.1%
PDS	June 30, 2026	2,939	$289,197	10.5%
VCSH	June 30, 2026	3,646	$289,018
ORC	Sept. 30, 2025	40,993	$287,361	-27.7%
ODD	March 31, 2026	7,144	$287,046	43.9%
AAT	June 30, 2025	14,179	$285,582	8.9%
FL	June 30, 2025	20,187	$284,646	No longer tracked
BKU	June 30, 2025	8,242	$283,854	20.5%
WIX	Dec. 31, 2025	1,598	$283,852	-28.9%
JAMF	June 30, 2025	23,343	$283,626	No longer tracked
ASH	June 30, 2025	4,762	$282,338	41.1%
TRI	June 30, 2026	3,125	$281,186	20.1%
PCOR	March 31, 2026	3,860	$280,777	-4.6%
INDB	Dec. 31, 2025	4,049	$280,048	8.6%
DSGX	Dec. 31, 2025	2,962	$279,109	-10.3%
UE	Dec. 31, 2025	13,617	$278,734	2.1%
PGY	Dec. 31, 2025	9,357	$277,810	-13.6%
SOUN	March 31, 2026	27,840	$277,564	-16.7%
NVT	June 30, 2025	5,261	$275,784	137.3%
ALK	June 30, 2025	5,596	$275,435	-19.4%
BHVN	June 30, 2025	11,284	$271,268	-14.4%
SLG	Sept. 30, 2025	4,367	$270,317	-19.1%
ICUI	June 30, 2025	1,942	$269,667	20.9%
FSV	June 30, 2026	1,924	$267,321	-9.4%
SIGI	Dec. 31, 2025	3,292	$266,883	1.4%
ABG	Dec. 31, 2025	1,088	$265,961	-27.0%
DOCS	June 30, 2026	11,386	$265,294	34.0%
ACLX	June 30, 2026	2,298	$263,857	No longer tracked
ARR	March 31, 2026	14,817	$262,113	-19.1%
NPO	Dec. 31, 2025	1,155	$261,030	55.1%
NLY	Sept. 30, 2025	13,862	$260,883	-8.9%
FBRT	Dec. 31, 2025	23,991	$260,542	-38.8%
CHA	March 31, 2026	22,372	$260,186	22.7%
KMPR	Sept. 30, 2025	4,030	$260,096	-49.4%
LOAR	March 31, 2026	3,810	$259,080	7.0%
FDN	June 30, 2026	1,101	$257,667
NREF	Dec. 31, 2025	18,120	$256,942	9.8%
DAY	March 31, 2026	3,700	$255,892	No longer tracked
TWST	Sept. 30, 2025	6,920	$254,586	493.4%
GGAL	Sept. 30, 2025	5,031	$253,513	38.5%
CHH	Dec. 31, 2025	2,371	$253,484	8.2%
UBSI	Dec. 31, 2025	6,806	$253,251	19.9%
DX	March 31, 2026	18,076	$253,245	-15.0%
BRSP	Dec. 31, 2025	46,547	$252,750	-32.3%
ATHM	March 31, 2026	11,316	$251,894	19.3%
GLOB	Sept. 30, 2025	2,772	$251,808	-38.0%
RHP	Sept. 30, 2025	2,551	$251,707	35.0%
BRKR	Sept. 30, 2025	6,085	$250,702	86.2%
CMA	March 31, 2026	2,875	$249,924	No longer tracked
ONB	Dec. 31, 2025	11,385	$249,900	11.6%
CSW	Sept. 30, 2025	867	$249,759	22.3%
AES	June 30, 2025	20,105	$249,710	41.9%
LEN-B (filed as LENB)	Dec. 31, 2025	2,073	$248,739	No longer tracked
FRHC	June 30, 2025	1,874	$247,688	19.0%
FBIN	Dec. 31, 2025	4,634	$247,420	-21.3%
ACM	Dec. 31, 2025	1,895	$247,244	-36.9%
KRMN	Sept. 30, 2025	4,873	$245,453	-53.9%
OZK	Dec. 31, 2025	4,812	$245,316	-3.1%
OXLC	March 31, 2026	16,742	$245,103	-11.2%
PSEC	Dec. 31, 2025	89,003	$244,757	-29.3%
MRVI	June 30, 2025	110,567	$244,353	225.7%
TGB	June 30, 2026	37,836	$244,042	No longer tracked
SXT	March 31, 2026	2,592	$243,526	53.8%
DAKT	June 30, 2026	12,382	$242,068	-8.7%
FROG	June 30, 2025	7,554	$241,728	124.5%
AUTL	June 30, 2025	155,504	$241,032	-21.5%
QDEL	June 30, 2025	6,865	$240,090	-56.4%
ARKK	June 30, 2025	5,034	$239,578
SRPT	June 30, 2025	3,748	$239,197	1.2%
AI	Sept. 30, 2025	9,724	$238,919	-35.2%
UHS	March 31, 2026	1,094	$238,514	-1.1%
CWST	Sept. 30, 2025	2,063	$238,029	-13.5%
EPAM	Sept. 30, 2025	1,346	$238,000	-27.5%
RRX	Dec. 31, 2025	1,655	$237,356	18.6%
ELF	Dec. 31, 2025	1,790	$237,139	35.2%
KEX	Sept. 30, 2025	2,090	$237,027	66.0%
SSB	June 30, 2026	2,559	$236,789	1.1%
FMC	June 30, 2025	5,610	$236,686	-78.4%
OLN	June 30, 2025	9,740	$236,098	-19.3%
ITB	March 31, 2026	2,443	$235,299
DX	Sept. 30, 2025	19,255	$235,296	-11.7%
GME	June 30, 2026	10,208	$235,192	12.1%
ELF	June 30, 2026	3,880	$235,167	38.9%
SON	Sept. 30, 2025	5,380	$234,352	11.4%
AMN	Dec. 31, 2025	12,104	$234,333	133.1%
AVNS	June 30, 2026	16,687	$233,785	No longer tracked
QFIN	June 30, 2026	18,056	$233,110	-59.7%
ACA	Dec. 31, 2025	2,485	$232,870	37.8%
AGYS	June 30, 2025	3,207	$232,636	-13.8%
TRMK	Dec. 31, 2025	5,873	$232,560	16.0%
SRPT	June 30, 2026	10,642	$231,570	-3.7%
ARIS	Sept. 30, 2025	9,786	$231,439	80.2%
ORC	March 31, 2026	32,100	$231,120	-27.9%
FLEE	Sept. 30, 2025	6,890	$230,746
GPMT	Dec. 31, 2025	76,852	$230,556	216.7%
TGS	Sept. 30, 2025	8,896	$230,406	28.6%
MTH	Dec. 31, 2025	3,179	$230,255	-4.5%
CET	Dec. 31, 2025	4,478	$230,021	No longer tracked
WING	March 31, 2026	959	$228,712	-27.6%
W	March 31, 2026	2,277	$228,633	40.2%
GEMI	June 30, 2026	51,659	$228,333	9.6%
NG	June 30, 2026	25,405	$228,138	No longer tracked
SII	June 30, 2026	1,596	$228,068	6.3%
MC	Sept. 30, 2025	3,655	$227,812	-21.4%
JWN	June 30, 2025	9,260	$226,408	No longer tracked
CNO	June 30, 2026	5,496	$225,667	6.0%
TECK	June 30, 2025	6,192	$225,600	66.2%
WMG	June 30, 2025	7,170	$224,779	1.4%
IRDM	Sept. 30, 2025	7,441	$224,495	180.9%
ATEC	June 30, 2026	20,605	$224,182	21.8%
STNE	June 30, 2025	21,306	$223,287	-27.6%
FRME	June 30, 2025	5,508	$222,859	3.6%
WPP	Dec. 31, 2025	8,883	$222,516	11.4%
CRTO	June 30, 2026	12,403	$222,386	-19.0%
SAIA	Dec. 31, 2025	741	$221,826	4.6%
CE	Sept. 30, 2025	4,008	$221,763	6.6%
STVN	March 31, 2026	11,020	$221,722	44.4%
TMDX	June 30, 2026	2,229	$221,586	20.9%
GOOS	June 30, 2026	20,183	$221,397	-19.7%
KMX	Sept. 30, 2025	3,290	$221,121	23.2%
GL	June 30, 2026	1,588	$221,113	-6.9%
CRVL	Dec. 31, 2025	2,850	$220,647	12.1%
LBRT	June 30, 2026	7,659	$220,579	-23.2%
XENE	June 30, 2025	6,574	$220,558	16.8%
CADE	Dec. 31, 2025	5,861	$220,022	No longer tracked
RYN	June 30, 2026	10,649	$219,583	-15.0%
GNL	June 30, 2026	23,429	$219,295	-8.9%
AL	June 30, 2026	3,372	$218,977	No longer tracked
PRGS	Sept. 30, 2025	3,426	$218,716	-15.3%
ITGR	Sept. 30, 2025	1,772	$217,903	22.4%
CWH	June 30, 2025	13,484	$217,902	-73.6%
LOAR	Sept. 30, 2025	2,518	$216,976	-23.4%
DQ	June 30, 2025	11,924	$215,944	-27.0%
LPX	March 31, 2026	2,669	$215,550	-8.1%
WTM	Sept. 30, 2025	120	$215,486	21.9%
SLGN	Dec. 31, 2025	5,002	$215,144	-12.8%
NSP	June 30, 2025	2,409	$214,986	-22.8%
PLOW	Dec. 31, 2025	6,870	$214,757	24.6%
FUL	Sept. 30, 2025	3,570	$214,735	-14.6%
SLM	Sept. 30, 2025	6,545	$214,611	-18.4%
WMK	Dec. 31, 2025	2,981	$214,244	13.3%
JHX	Dec. 31, 2025	11,103	$213,289	23.0%
CMTG	June 30, 2025	57,159	$213,204	-57.5%
DINO	June 30, 2025	6,464	$212,537	179.0%
JJSF	Sept. 30, 2025	1,873	$212,419	-17.3%
PYCR	June 30, 2025	9,460	$212,282	No longer tracked
FND	June 30, 2025	2,638	$212,271	-38.2%
WK	June 30, 2025	2,796	$212,245	2.5%
ACWI	Dec. 31, 2025	1,529	$211,314
AVA	March 31, 2026	5,479	$211,182	-12.3%
HQY	Dec. 31, 2025	2,227	$211,053	-0.6%
CAR	Sept. 30, 2025	1,247	$210,805	-29.8%
CIM	June 30, 2026	16,771	$210,476	-31.0%
GRBK	June 30, 2025	3,609	$210,441	6.6%
MZTI	March 31, 2026	1,278	$210,128	-27.6%
OFG	June 30, 2025	5,243	$209,841	18.8%
GLD	Sept. 30, 2025	688	$209,723
WMG	Dec. 31, 2025	6,155	$209,639	-10.0%
ITCI	June 30, 2025	1,586	$209,228	No longer tracked
EARN	Sept. 30, 2025	36,350	$209,013	-34.5%
MCY	March 31, 2026	2,218	$208,698	16.8%
UFPI	March 31, 2026	2,290	$208,513	-14.2%
KSS	Dec. 31, 2025	13,488	$207,310	-3.8%
NTST	June 30, 2025	13,065	$207,080	4.2%
ECC	Sept. 30, 2025	26,902	$206,069	-50.2%
PBF	Dec. 31, 2025	6,830	$206,061	205.6%
HCC	June 30, 2025	4,318	$206,055	101.7%
MRNA	Sept. 30, 2025	7,468	$206,042	625.7%
IPAR	Sept. 30, 2025	1,568	$205,893	14.7%
IWR	June 30, 2026	2,115	$205,663	-0.6%
CSWC	June 30, 2026	9,293	$205,561	-0.4%
SCHB	Dec. 31, 2025	7,986	$205,320	13.1%
MDU	March 31, 2026	10,515	$205,253	-8.5%
SNV	Sept. 30, 2025	3,965	$205,189	No longer tracked
BC	Sept. 30, 2025	3,714	$205,162	2.8%
CMA	June 30, 2025	3,453	$203,934	No longer tracked
AHR	Sept. 30, 2025	5,549	$203,870	20.2%
SWX	June 30, 2026	2,343	$203,607	-6.0%
KNSL	June 30, 2026	595	$203,288	2.0%
RYAN	June 30, 2026	6,021	$203,149	1.4%
RITM	June 30, 2025	17,738	$203,100	-23.3%
OGS	June 30, 2026	2,352	$202,579	-5.1%
APG	Dec. 31, 2025	5,882	$202,164	8.2%
RDVI	March 31, 2026	7,699	$202,041
ALLY	March 31, 2026	4,460	$202,019	-4.1%
STEL	Sept. 30, 2025	7,214	$201,848	No longer tracked
GBCI	Dec. 31, 2025	4,145	$201,737	-1.1%
UMBF	Sept. 30, 2025	1,915	$201,434	9.9%
CCBG	Sept. 30, 2025	5,106	$200,933	17.9%
ALLE	Dec. 31, 2025	1,132	$200,760	-2.5%
URA	June 30, 2026	4,143	$200,645	-4.3%
NNN	Sept. 30, 2025	4,642	$200,457	-4.8%
TRTX	Sept. 30, 2025	25,633	$197,887	-29.3%
ARBK	June 30, 2025	580,956	$197,525	-94.6%
AAT	March 31, 2026	10,394	$196,762	16.8%
SBRA	Dec. 31, 2025	10,515	$196,000	1.0%
GAB	March 31, 2026	31,320	$193,244	-5.9%
OBDC	Dec. 31, 2025	15,124	$193,133	-19.3%
AUPH	March 31, 2026	11,930	$190,284	5.9%
III	June 30, 2026	49,519	$190,153	38.9%
BNL	June 30, 2026	10,405	$190,114	-9.9%
ENVX	June 30, 2025	25,553	$187,556	-73.9%
BLCO	Dec. 31, 2025	12,339	$185,949	0.6%
PTVE	June 30, 2025	10,042	$180,856	No longer tracked
EEX	June 30, 2026	40,055	$180,648	No longer tracked
BANC	June 30, 2026	10,168	$178,754	-14.7%
PSEC	June 30, 2026	68,333	$178,350	-20.8%
RWT	June 30, 2026	31,739	$178,056	-27.4%
CLBK	June 30, 2025	11,815	$177,225	-23.3%
HR	March 31, 2026	10,404	$176,359	0.3%
BCIC	June 30, 2026	23,066	$173,456	-4.9%
AVTR	Dec. 31, 2025	13,774	$171,900	34.6%
ZETA	June 30, 2025	12,350	$167,467	112.7%
HCM	Dec. 31, 2025	10,527	$165,801	9.5%
BBAR	Sept. 30, 2025	10,020	$164,929	63.3%
TXG	Sept. 30, 2025	13,998	$162,097	590.0%
CHMI	Sept. 30, 2025	59,061	$161,237	9.6%
DAVA	Sept. 30, 2025	10,451	$160,109	-79.3%
STNE	June 30, 2026	11,331	$159,994	7.2%
ALKT	June 30, 2026	10,095	$158,188	-22.1%
PAGS	June 30, 2026	15,770	$158,015	18.5%
TEO	June 30, 2026	13,457	$157,320	-2.4%
ADAM	June 30, 2026	21,348	$157,121	-17.7%
PR	June 30, 2025	11,321	$156,814	64.1%
VITL	June 30, 2026	10,894	$153,823	-19.2%
CERT	June 30, 2025	15,507	$153,519	-20.8%
ACRE	June 30, 2026	31,612	$151,738	-16.7%
GBTG	June 30, 2025	20,871	$151,524	No longer tracked
CWK	Sept. 30, 2025	13,568	$150,197	-25.0%
VRN	June 30, 2025	22,577	$149,460	No longer tracked
DEI	March 31, 2026	13,292	$146,079	4.1%
RC	June 30, 2026	89,075	$144,302	-36.0%
RNW	June 30, 2025	24,206	$142,573	-0.6%
AOMR	June 30, 2026	17,166	$141,105	-18.7%
PK	June 30, 2025	13,153	$140,475	49.1%
NOV	Dec. 31, 2025	10,528	$139,494	21.6%
FRSH	Dec. 31, 2025	11,799	$138,873	12.3%
HPK	Sept. 30, 2025	14,142	$138,592	16.3%
DNP	March 31, 2026	13,595	$135,814	-5.4%
FIGS	Dec. 31, 2025	20,296	$135,781	24.1%
LSPD	March 31, 2026	11,169	$134,922	13.2%
LBRT	Sept. 30, 2025	11,629	$133,501	63.0%
AES	Dec. 31, 2025	10,060	$132,395	4.1%
RXO	March 31, 2026	10,256	$129,636	95.2%
SIBN	June 30, 2026	10,262	$129,609	19.8%
MOMO	June 30, 2026	22,272	$128,287	-17.8%
RPT	June 30, 2025	44,135	$126,667	-33.0%
APLE	Dec. 31, 2025	10,532	$126,490	37.8%
GPMT	June 30, 2025	47,718	$124,067	207.7%
NXTT	Sept. 30, 2025	53,882	$123,929	-99.8%
WU	June 30, 2026	14,165	$123,660	-20.3%
EVH	Dec. 31, 2025	14,182	$119,980	-4.0%
OGN	March 31, 2026	16,532	$118,534	129.4%
LC	June 30, 2025	11,422	$117,875	No longer tracked
RDFN	Sept. 30, 2025	10,516	$117,674	No longer tracked
PEB	Sept. 30, 2025	11,746	$117,343	66.6%
JFR	March 31, 2026	14,975	$117,254	-1.9%
EQC	June 30, 2025	70,948	$114,227	No longer tracked
AGRO	Dec. 31, 2025	14,382	$112,755	36.4%
OXLC (filed as OXLCXXXX)	June 30, 2025	23,506	$110,948	106.7%
GTM	June 30, 2025	11,005	$110,050	-63.9%
GRRR	March 31, 2026	10,041	$109,648	15.7%
QUIK	June 30, 2025	21,385	$109,277	86.5%
NFE	June 30, 2025	12,824	$106,567	66.0%
FNKO	June 30, 2026	33,814	$106,514	3.9%
MQ	June 30, 2026	25,825	$105,366	1.9%
AHCO	Dec. 31, 2025	11,480	$102,746	-42.1%
DNUT	June 30, 2025	20,720	$101,946	3.8%
LXP (filed as LXPXXXX)	Dec. 31, 2025	11,192	$100,280	22.9%
BGC	June 30, 2025	10,838	$99,384	15.8%
DAO	June 30, 2026	10,069	$98,978	37.2%
CDE	Sept. 30, 2025	11,117	$98,496	-8.5%
ALVO	Sept. 30, 2025	10,762	$98,149	-25.0%
LCID (filed as LCIDXXXX)	Sept. 30, 2025	45,175	$95,319	-82.5%
DRH	March 31, 2026	10,161	$91,043	32.1%
GT	June 30, 2026	13,433	$89,061	-29.4%
AG	June 30, 2025	12,200	$81,620	112.1%
MCW	Dec. 31, 2025	14,662	$78,148	No longer tracked
GT	Dec. 31, 2025	10,413	$77,889	-46.8%
QS	Sept. 30, 2025	11,541	$77,556	-62.3%
ACH	Dec. 31, 2025	15,685	$75,288	-83.4%
GO	June 30, 2026	10,573	$74,540	14.3%
EQX	June 30, 2025	10,776	$74,138	No longer tracked
DNUT	March 31, 2026	17,887	$71,906	-10.9%
NEXN	March 31, 2026	10,969	$71,737	33.7%
ASAN	June 30, 2026	10,989	$70,330	32.7%
SANA	Dec. 31, 2025	19,645	$69,740	-32.4%
AMBP	Dec. 31, 2025	17,059	$68,065	8.3%
DAVA	March 31, 2026	10,750	$67,940	-57.5%
PD	June 30, 2026	10,839	$67,310	60.0%
NWL	June 30, 2025	10,566	$65,509	2.8%
STGW	June 30, 2025	10,582	$64,024	88.9%
NCTY	June 30, 2026	11,444	$62,713	-30.4%
OLPX	June 30, 2026	30,786	$62,496	No longer tracked
CSAN	Dec. 31, 2025	12,340	$56,763	No longer tracked
HUYA	June 30, 2025	17,624	$56,573	-34.9%
MPT	Sept. 30, 2025	13,008	$56,064	-34.9%
NNOX	June 30, 2025	10,985	$54,870	-88.1%
TDOC	June 30, 2026	10,028	$54,653	-32.0%
BAK	Sept. 30, 2025	16,629	$54,543	-31.0%
RXRX	June 30, 2025	10,125	$53,561	-8.5%
HTZ	March 31, 2026	10,269	$52,782	-55.3%
BUR	June 30, 2026	11,205	$50,646	-11.7%
BHST	June 30, 2026	11,576	$50,240	-48.3%
BSBR	June 30, 2025	10,534	$49,616	9.7%
ASST	March 31, 2026	65,692	$48,612	196.9%
BMBL	June 30, 2025	11,013	$47,797	-61.9%
ALIT	Dec. 31, 2025	13,847	$45,142	364.6%
EVH	June 30, 2026	19,588	$44,661	-29.2%
IQ	June 30, 2025	19,459	$43,984	-42.9%
RIG	Sept. 30, 2025	16,475	$42,670	73.1%
WEST	March 31, 2026	10,350	$42,124	94.1%
GOTU	June 30, 2025	12,715	$41,324	-28.5%
COTY	June 30, 2026	20,503	$41,211	29.2%
RILY	June 30, 2025	10,544	$40,806	67.3%
BMBL	March 31, 2026	11,342	$40,490	-23.0%
AZULQ	June 30, 2025	23,618	$38,734	No longer tracked
OPEN	Sept. 30, 2025	67,888	$35,981	-71.5%
CMPS	Sept. 30, 2025	11,279	$31,581	101.7%
JMIA	June 30, 2025	13,612	$29,266	69.2%
ADV	Sept. 30, 2025	21,155	$27,925	1681.0%
DDD	June 30, 2025	11,832	$25,084	133.1%
DADA	June 30, 2025	11,952	$22,111	No longer tracked
KOS	Sept. 30, 2025	11,445	$19,685	56.6%
CGEN	June 30, 2025	12,144	$17,730	24.7%
SID	June 30, 2026	14,087	$17,468	33.7%
USBC	Dec. 31, 2025	10,024	$13,432	No longer tracked
NAKA	March 31, 2026	27,286	$9,550	4230.3%