VIRGINIA RETIREMENT SYSTEMS ET Al
CIK 1005354 · View on SEC EDGAR ↗
- Portfolio value
- $16.8B
- Positions
- 949
- As of
- Dec. 31, 2025 Data as of Q4 2025
#345 of 9,443 by 13F value · top 3.7%
Portfolio value QoQ: +9.0% 13F does not disclose cash
- Top 10 holdings weight
- 33.70%
- Top 25 holdings weight
- 45.16%
- Positions above 1%
- 10
- Effective number of positions
- 60.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q4 2025: 8.15% Est. buys $2,444,573,927 · sells $1,312,412,595
Median holding: 4.0 quarters Tracked Q1 2025–Q4 2025 · 71.9% still held
- New positions
- 145
- Increased
- 350
- Decreased
- 359
- Closed
- 121
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +27.7% · 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: 98.8% · Options excluded: 0.0%
Sector breakdown
Technology
28.9%
Healthcare
11.1%
Communication Services
8.9%
Retail
8.6%
Industrials
8.2%
Financial Services
6.1%
Real Estate
5.9%
Consumer Discretionary
4.4%
Financials
3.8%
Consumer products
2.2%
Utilities
2.0%
Telecommunication
1.8%
Consumer Staples
1.8%
Energy
1.3%
Materials
0.8%
Communications
0.6%
Logistics & Transportation
0.6%
Diversified Consumer Services
0.1%
Packaging
0.0%
Paper & Forest
0.0%
Other/Unmapped
3.0%
Full portfolio 949 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $1,054,827,674 | 6.28% | 3,880,040 | $179,425,012 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $938,167,735 | 5.58% | 5,030,390 | $-53,017,991 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $845,019,554 | 5.03% | 1,747,280 | $-40,830,331 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $642,348,978 | 3.82% | 2,782,900 | $241,941,126 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $526,175,536 | 3.13% | 1,681,072 | $224,422,313 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $434,982,148 | 2.59% | 658,974 | $19,472,882 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $334,439,891 | 1.99% | 966,310 | $93,701,265 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $328,579,980 | 1.95% | 1,047,100 | $87,100,155 | Up ×2 | ||
| IVV | $319,866,980 | 1.90% | 467,000 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $239,834,976 | 1.43% | 1,158,903 | $24,951,182 | |||
| TSLA Tesla, Inc. - Common Stock | $158,270,409 | 0.94% | 351,931 | $9,319,895 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $145,582,344 | 0.87% | 1,306,726 | $106,695,126 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $142,768,138 | 0.85% | 1,356,338 | $16,257,260 | Down ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $141,972,744 | 0.84% | 1,156,695 | $-262,101 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $140,068,390 | 0.83% | 434,698 | $9,626,099 | Up ×1 | ||
| V Visa Inc. | $137,352,415 | 0.82% | 391,641 | $21,241,908 | Up ×3 | ||
| HCA HCA Healthcare, Inc. Common Stock | $134,838,505 | 0.80% | 288,820 | $8,129,245 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $120,528,714 | 0.72% | 2,234,496 | $19,752,944 | |||
| DG Dollar General Corporation Common Stock | $120,209,958 | 0.72% | 905,400 | $26,502,513 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $117,620,298 | 0.70% | 2,887,805 | $-3,800,587 | Up ×3 | ||
| MO Altria Group, Inc. | $114,887,550 | 0.68% | 1,992,500 | $-25,073,772 | Down ×3 | ||
| YUM Yum! Brands, Inc. | $113,762,560 | 0.68% | 752,000 | $21,240,160 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $113,760,430 | 0.68% | 398,586 | $74,072,126 | Up ×3 | ||
| ABT Abbott Laboratories Common Stock | $113,233,093 | 0.67% | 903,768 | $2,562,757 | Up ×2 | ||
| T AT&T Inc. | $111,636,003 | 0.66% | 4,494,203 | $-15,280,290 | |||
| UHS Universal Health Services, Inc. Common Stock | $103,302,672 | 0.61% | 473,822 | $20,990,630 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $102,313,835 | 0.61% | 95,204 | $42,369,503 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $101,819,844 | 0.61% | 115,836 | $-3,358,879 | Down ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $100,244,772 | 0.60% | 1,268,600 | $-6,291,266 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $99,593,380 | 0.59% | 581,805 | $19,497,747 | Down ×2 | ||
| BRKB | $98,462,601 | 0.59% | 195,887 | $-8,021,250 | Down ×2 | ||
| PCAR PACCAR Inc. - Common Stock | $89,113,763 | 0.53% | 813,750 | $-4,501,625 | Down ×1 | ||
| KR Kroger Company (The) Common Stock | $87,340,792 | 0.52% | 1,397,900 | $-21,526,358 | Down ×3 | ||
| TXT Textron Inc. Common Stock | $81,739,309 | 0.49% | 937,700 | $2,513,036 | |||
| CBOE | $81,070,490 | 0.48% | 322,990 | $1,857,192 | |||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $79,794,125 | 0.47% | 961,375 | $25,259,508 | Up ×1 | ||
| GE GE Aerospace Common Stock | $79,588,791 | 0.47% | 258,380 | $-2,805,807 | Down ×1 | ||
| FOXA Fox Corporation - Class A Common Stock | $79,375,941 | 0.47% | 1,086,300 | $18,113,151 | Up ×1 | ||
| EBAY eBay Inc. - Common Stock | $79,139,757 | 0.47% | 908,608 | $-19,077,876 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $79,111,152 | 0.47% | 677,960 | $-32,169,388 | Down ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $78,640,281 | 0.47% | 424,830 | $-2,926,731 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $77,233,795 | 0.46% | 260,740 | $63,210,443 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $76,692,960 | 0.46% | 432,000 | $-27,330,464 | Down ×1 | ||
| INCY Incyte Corporation - Common Stock | $75,887,460 | 0.45% | 768,325 | $10,725,817 | |||
| NFLX Netflix, Inc. - Common Stock | $75,231,149 | 0.45% | 802,380 | $-34,365,725 | Up ×3 | ||
| BKNG Booking Holdings Inc. - Common Stock | $74,765,762 | 0.44% | 13,961 | $3,220,035 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $74,284,612 | 0.44% | 325,111 | $6,417,691 | Up ×2 | ||
| VRSN VeriSign, Inc. - Common Stock | $73,111,186 | 0.43% | 300,931 | $-51,910,002 | Down ×1 | ||
| SNA Snap-On Incorporated Common Stock | $72,962,847 | 0.43% | 211,732 | $9,938,743 | Up ×1 | ||
| WELL Welltower Inc. Common Stock | $72,231,988 | 0.43% | 389,160 | $12,526,586 | Up ×3 | ||
| PSA Public Storage Common Stock | $70,628,375 | 0.42% | 272,171 | $-22,199,638 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $70,545,980 | 0.42% | 412,429 | $570,140 | Down ×1 | ||
| RDN Radian Group Inc. Common Stock | $69,655,586 | 0.41% | 1,935,415 | $-445,145 | |||
| KLAC KLA Corporation - Common Stock | $67,938,768 | 0.40% | 55,913 | $7,631,006 | |||
| XOM Exxon Mobil Corporation Common Stock | $67,350,928 | 0.40% | 559,672 | $10,392,785 | Up ×1 | ||
| GM General Motors Company Common Stock | $66,577,660 | 0.40% | 818,712 | $16,660,789 | |||
| APP Applovin Corporation - Class A Common Stock | $66,415,068 | 0.40% | 98,565 | $40,763,190 | Up ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $65,894,204 | 0.39% | 241,300 | $-18,161,905 | Down ×2 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $64,857,635 | 0.39% | 751,624 | $34,844,135 | Up ×1 | ||
| VICI VICI Properties Inc. Common Stock | $60,588,477 | 0.36% | 2,154,640 | $-52,462,469 | Down ×1 | ||
| ADBE Adobe Inc. - Common Stock | $60,240,629 | 0.36% | 172,121 | $22,738,365 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $60,234,805 | 0.36% | 513,905 | $48,614,680 | Up ×1 | ||
| PLD Prologis, Inc. Common Stock | $60,066,583 | 0.36% | 470,520 | $6,182,633 | |||
| ANET Arista Networks, Inc. Common Stock | $59,996,016 | 0.36% | 457,880 | $-12,564,650 | Down ×2 | ||
| MLI Mueller Industries, Inc. Common Stock | $59,093,874 | 0.35% | 514,755 | $-10,697,809 | Down ×1 | ||
| SYY Sysco Corporation Common Stock | $59,055,166 | 0.35% | 801,400 | $519,660 | Up ×3 | ||
| PM Philip Morris International Inc Common Stock | $58,658,280 | 0.35% | 365,700 | $-14,055,980 | Down ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $58,063,458 | 0.35% | 500,159 | $4,590,357 | Up ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $57,604,363 | 0.34% | 675,711 | $-14,201,533 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $57,288,825 | 0.34% | 322,300 | $-2,253,063 | Down ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $57,275,253 | 0.34% | 567,700 | $-13,312,565 | |||
| NOC Northrop Grumman Corporation Common Stock | $56,375,522 | 0.34% | 98,868 | $20,974,030 | Up ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $56,023,446 | 0.33% | 91,573 | $26,079,652 | Up ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $55,971,146 | 0.33% | 546,700 | $1,725,906 | Up ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $55,022,922 | 0.33% | 199,800 | $-3,354,716 | Down ×3 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $54,719,280 | 0.33% | 269,500 | $-9,817,568 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $53,059,566 | 0.32% | 109,702 | $-3,052,636 | Down ×2 | ||
| WDC Western Digital Corporation - Common Stock | $51,111,475 | 0.30% | 296,694 | $33,150,499 | Up ×2 | ||
| STT State Street Corporation Common Stock | $49,604,345 | 0.30% | 384,500 | $3,478,769 | Down ×1 | ||
| ACI Albertsons Companies, Inc. Class A Common Stock | $49,573,224 | 0.29% | 2,887,200 | $-19,037,960 | Down ×1 | ||
| APTV Aptiv PLC Ordinary Shares | $49,406,150 | 0.29% | 649,312 | $-7,612,171 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $49,267,556 | 0.29% | 161,200 | $280,488 | |||
| CI The Cigna Group Common Stock | $48,633,141 | 0.29% | 176,700 | $-2,300,634 | |||
| FDX FedEx Corporation Common Stock | $48,565,454 | 0.29% | 168,128 | $27,642,504 | Up ×2 | ||
| URI United Rentals, Inc. Common Stock | $48,510,641 | 0.29% | 59,940 | $682,175 | Up ×3 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $48,497,602 | 0.29% | 80,160 | $2,570,602 | Down ×1 | ||
| SYF Synchrony Financial Common Stock | $48,220,037 | 0.29% | 577,970 | $-20,369,502 | Down ×1 | ||
| NVR NVR, Inc. Common Stock | $47,840,571 | 0.28% | 6,560 | $-4,866,799 | |||
| TEL TE Connectivity plc Ordinary Shares | $47,572,341 | 0.28% | 209,100 | $24,565,597 | Up ×2 | ||
| GDDY GoDaddy Inc. Class A Common Stock | $46,716,120 | 0.28% | 376,500 | $-4,800,375 | |||
| ILMN Illumina, Inc. - Common Stock | $45,645,123 | 0.27% | 348,011 | $19,707,771 | Up ×1 | ||
| CLX Clorox Company (The) Common Stock | $45,544,911 | 0.27% | 451,700 | $-10,038,729 | Up ×2 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $45,387,045 | 0.27% | 67,088 | $-3,684,818 | Down ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $45,323,382 | 0.27% | 168,928 | $3,665,737 | |||
| CRM Salesforce, Inc. Common Stock | $45,167,420 | 0.27% | 170,501 | $4,758,683 | |||
| GLPI Gaming and Leisure Properties, Inc. - Common Stock | $44,852,180 | 0.27% | 1,003,629 | $4,430,636 | Up ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $44,528,919 | 0.26% | 560,747 | $10,455,751 | Up ×1 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $44,480,050 | 0.26% | 509,800 | $-22,420,879 | Down ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $43,221,752 | 0.26% | 382,900 | $14,153,804 | Up ×2 | ||
| NEM Newmont Corporation | $42,935,500 | 0.26% | 430,000 | $-4,379,272 | Down ×2 | ||
| 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 |
|---|---|---|---|
| MSFT | $845,019,554 | 5.03% | up ×3 |
| AVGO | $334,439,891 | 1.99% | up ×3 |
| V | $137,352,415 | 0.82% | up ×3 |
| VZ | $117,620,298 | 0.70% | up ×3 |
| MU | $113,760,430 | 0.68% | up ×3 |
| NFLX | $75,231,149 | 0.45% | up ×3 |
| BKNG | $74,765,762 | 0.44% | up ×3 |
| WELL | $72,231,988 | 0.43% | up ×3 |
| SYY | $59,055,166 | 0.35% | up ×3 |
| URI | $48,510,641 | 0.29% | up ×3 |
| CVX | $32,900,899 | 0.20% | up ×3 |
| KIM | $30,397,966 | 0.18% | up ×3 |
| DLR | $29,684,208 | 0.18% | up ×3 |
| TEAM | $17,189,272 | 0.10% | up ×3 |
| EPR | $11,099,357 | 0.07% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IVV | $319,866,980 | 467,000 | 1.90% |
| TMO | $14,741,208 | 25,440 | 0.09% |
| PCG | $12,867,249 | 800,700 | 0.08% |
| SPOT | $4,970,878 | 8,560 | 0.03% |
| TRNO | $3,962,925 | 67,500 | 0.02% |
| IIPR | $3,435,968 | 72,550 | 0.02% |
| AOS | $3,159,411 | 47,240 | 0.02% |
| RRR | $2,707,215 | 43,700 | 0.02% |
| LXP | $2,514,698 | 50,720 | 0.01% |
| HHH | $2,457,714 | 30,810 | 0.01% |
| JEF | $2,339,368 | 37,750 | 0.01% |
| PBI | $2,100,470 | 198,720 | 0.01% |
| CNM | $2,039,823 | 39,250 | 0.01% |
| HL | $2,031,262 | 105,850 | 0.01% |
| FNB | $2,028,060 | 118,600 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMZN | Bought more | +959K | +$241.9M |
| GOOGL | Bought more | +440K | +$224.4M |
| AAPL | Bought more | +442K | +$179.4M |
| WMT | Bought more | +929K | +$106.7M |
| AVGO | Bought more | +237K | +$93.7M |
| GOOG | Bought more | +56K | +$87.1M |
| MU | Bought more | +161K | +$74.1M |
| NVDA | Trimmed | -282K | -$53.0M |
| VICI | Trimmed | -1.3M | -$52.5M |
| VRSN | Trimmed | -146K | -$51.9M |
1 position hidden (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 |
|---|---|---|---|---|
| MCK | June 30, 2025 | 91,400 | $61,511,286 | 16.9% |
| ALKS | June 30, 2025 | 948,133 | $31,307,352 | 68.0% |
| CTAS | Dec. 31, 2025 | 147,064 | $30,186,357 | 7.8% |
| EG | Sept. 30, 2025 | 84,700 | $28,785,295 | 5.5% |
| TRV | June 30, 2025 | 107,100 | $28,323,666 | 37.0% |
| MMM | Sept. 30, 2025 | 154,600 | $23,536,304 | 15.9% |
| UTHR | Dec. 31, 2025 | 56,100 | $23,517,681 | 8.0% |
| VRTX | June 30, 2025 | 43,500 | $21,089,670 | 22.8% |
| MPC | Sept. 30, 2025 | 125,600 | $20,863,416 | 88.2% |
| COR | June 30, 2025 | 70,700 | $19,660,963 | 5.7% |
| SPOT | Sept. 30, 2025 | 24,600 | $18,876,564 | -24.5% |
| TMO | June 30, 2025 | 36,900 | $18,361,440 | 53.0% |
| BALL | June 30, 2025 | 343,400 | $17,880,838 | 12.7% |
| AOS | June 30, 2025 | 264,100 | $17,261,576 | -4.4% |
| DFS | June 30, 2025 | 94,900 | $16,199,430 | No longer tracked |
| FFIV | Dec. 31, 2025 | 45,800 | $14,802,102 | 48.5% |
| CPB | June 30, 2025 | 346,700 | $13,840,264 | -22.7% |
| PGR | Sept. 30, 2025 | 50,900 | $13,583,174 | -10.9% |
| ISRG | Sept. 30, 2025 | 24,606 | $13,371,146 | -16.5% |
| ELV | Dec. 31, 2025 | 40,400 | $13,054,048 | 14.0% |
| CVS | June 30, 2025 | 185,500 | $12,567,625 | 35.7% |
| WBD | Dec. 31, 2025 | 640,500 | $12,508,965 | -1.4% |
| SOLV | June 30, 2025 | 161,100 | $12,250,044 | 16.7% |
| BMRN | Dec. 31, 2025 | 224,700 | $12,169,752 | 13.8% |
| BSX | Dec. 31, 2025 | 113,600 | $11,090,768 | -48.2% |
| BLK | June 30, 2025 | 11,120 | $10,524,858 | 10.3% |
| CMCSA | Dec. 31, 2025 | 334,496 | $10,509,864 | -5.5% |
| PFE | Dec. 31, 2025 | 410,100 | $10,449,348 | 12.7% |
| SNPS | Sept. 30, 2025 | 17,300 | $8,869,364 | -19.3% |
| CCEP | June 30, 2025 | 100,300 | $8,729,109 | 16.2% |
| NXPI | Sept. 30, 2025 | 38,600 | $8,433,714 | -1.2% |
| MELI | Dec. 31, 2025 | 3,600 | $8,412,984 | -3.8% |
| BA | Sept. 30, 2025 | 35,900 | $7,522,127 | -0.6% |
| CSX | June 30, 2025 | 244,900 | $7,207,407 | 57.7% |
| CVNA | Dec. 31, 2025 | 18,200 | $6,865,768 | -83.2% |
| WM | Sept. 30, 2025 | 30,000 | $6,864,600 | 1.4% |
| GEHC | June 30, 2025 | 84,989 | $6,859,462 | 0.0% |
| LNG | Sept. 30, 2025 | 25,000 | $6,088,000 | 19.0% |
| DD | June 30, 2025 | 76,732 | $5,730,346 | 388.3% |
| FOX | Sept. 30, 2025 | 109,400 | $5,648,322 | 6.4% |
| WRB | June 30, 2025 | 69,200 | $4,924,272 | -5.4% |
| EQH | Sept. 30, 2025 | 80,000 | $4,488,000 | -3.0% |
| HPQ | Dec. 31, 2025 | 154,400 | $4,204,312 | 33.0% |
| LIN | Dec. 31, 2025 | 8,800 | $4,180,000 | 14.4% |
| CRDO | Dec. 31, 2025 | 28,400 | $4,135,324 | 60.8% |
| CIEN | Dec. 31, 2025 | 28,135 | $4,098,425 | 70.9% |
| PDD | Sept. 30, 2025 | 37,600 | $3,935,216 | -32.9% |
| CHTR | Dec. 31, 2025 | 13,500 | $3,713,918 | -29.5% |
| FCPT | Dec. 31, 2025 | 146,669 | $3,578,724 | 10.2% |
| ELME | Sept. 30, 2025 | 224,800 | $3,574,320 | -90.0% |
| WTW | June 30, 2025 | 10,500 | $3,548,475 | 11.8% |
| ALAB | Dec. 31, 2025 | 17,900 | $3,504,820 | 74.2% |
| NKE | Sept. 30, 2025 | 48,600 | $3,452,544 | -41.8% |
| AFRM | Sept. 30, 2025 | 47,488 | $3,283,320 | 3.2% |
| INSM | Dec. 31, 2025 | 21,265 | $3,062,373 | -27.9% |
| MPT | Sept. 30, 2025 | 698,500 | $3,010,535 | -19.2% |
| LINE | June 30, 2025 | 49,700 | $2,913,911 | -4.5% |
| AIV | Sept. 30, 2025 | 308,000 | $2,664,200 | -67.0% |
| WIX | Sept. 30, 2025 | 16,100 | $2,551,206 | -54.8% |
| CPT | Sept. 30, 2025 | 21,700 | $2,445,373 | 1.3% |
| HPE | Sept. 30, 2025 | 118,300 | $2,419,235 | 118.1% |
| VIRT | Dec. 31, 2025 | 65,338 | $2,319,499 | 91.0% |
| AKR | Sept. 30, 2025 | 122,400 | $2,272,968 | 4.7% |
| FISV | June 30, 2025 | 10,200 | $2,252,466 | -70.1% |
| FLEX | Dec. 31, 2025 | 38,563 | $2,235,497 | 84.5% |
| SMCI | June 30, 2025 | 64,400 | $2,205,056 | -24.1% |
| HIW | Sept. 30, 2025 | 69,845 | $2,171,481 | -1.4% |
| PAGP | Sept. 30, 2025 | 108,100 | $2,100,383 | 48.4% |
| EXC | June 30, 2025 | 45,400 | $2,092,032 | 3.3% |
| SATS | Dec. 31, 2025 | 27,270 | $2,082,337 | No longer tracked |
| CMG | June 30, 2025 | 40,800 | $2,048,568 | -36.1% |
| LVS | June 30, 2025 | 52,400 | $2,024,212 | 6.6% |
| SOFI | Sept. 30, 2025 | 106,695 | $1,942,916 | -29.4% |
| BE | Dec. 31, 2025 | 22,900 | $1,936,653 | 137.2% |
| TER | Sept. 30, 2025 | 21,200 | $1,906,304 | 172.1% |
| CB | June 30, 2025 | 6,300 | $1,902,537 | 18.6% |
| IDCC | June 30, 2025 | 9,098 | $1,881,012 | 52.9% |
| SSBXXXX | Sept. 30, 2025 | 20,200 | $1,859,006 | No longer tracked |
| WAL | Sept. 30, 2025 | 23,285 | $1,815,764 | -8.0% |
| SE | Dec. 31, 2025 | 9,900 | $1,769,427 | -8.5% |
| MASI | June 30, 2025 | 10,197 | $1,698,820 | No longer tracked |
| IRDM | Sept. 30, 2025 | 56,100 | $1,692,537 | 178.1% |
| AVAV | Dec. 31, 2025 | 5,300 | $1,668,917 | -33.4% |
| LLYVKXXXX | Dec. 31, 2025 | 17,054 | $1,653,726 | No longer tracked |
| WKC | Sept. 30, 2025 | 54,100 | $1,533,735 | 39.5% |
| PJT | Dec. 31, 2025 | 8,600 | $1,528,478 | 3.6% |
| CBSH | Dec. 31, 2025 | 24,600 | $1,470,096 | 12.7% |
| SO | June 30, 2025 | 15,800 | $1,452,810 | -0.8% |
| RRC | Sept. 30, 2025 | 35,700 | $1,451,919 | 8.1% |
| EVR | Dec. 31, 2025 | 4,200 | $1,416,744 | -13.7% |
| ZBH | June 30, 2025 | 12,472 | $1,411,581 | 8.9% |
| FSS | Sept. 30, 2025 | 12,900 | $1,372,818 | 2.3% |
| CAR | Sept. 30, 2025 | 8,000 | $1,352,400 | -9.3% |
| WTM | June 30, 2025 | 700 | $1,348,067 | 17.9% |
| MMSI | June 30, 2025 | 12,728 | $1,345,477 | -3.9% |
| CAKE | June 30, 2025 | 27,600 | $1,343,016 | 71.9% |
| ALGN | Dec. 31, 2025 | 10,600 | $1,327,332 | 1.7% |
| BYD | Sept. 30, 2025 | 16,810 | $1,315,046 | -6.1% |
| GTES | Dec. 31, 2025 | 52,700 | $1,308,014 | 21.9% |
| UFPI | Sept. 30, 2025 | 13,019 | $1,293,568 | -5.0% |
| DTM | June 30, 2025 | 13,400 | $1,292,832 | 18.1% |
| MUSA | Dec. 31, 2025 | 3,297 | $1,280,093 | 41.9% |
| ULS | June 30, 2025 | 22,500 | $1,269,000 | 2.7% |
| VRTS | Dec. 31, 2025 | 6,578 | $1,250,017 | 4.1% |
| PMT | June 30, 2025 | 85,000 | $1,245,250 | -27.0% |
| BEN | Dec. 31, 2025 | 53,500 | $1,237,455 | 44.7% |
| LMND | Dec. 31, 2025 | 22,800 | $1,220,484 | -27.8% |
| MAN | June 30, 2025 | 20,700 | $1,198,116 | 50.1% |
| MSA | Sept. 30, 2025 | 7,093 | $1,188,290 | 9.2% |
| GKOS | Sept. 30, 2025 | 11,500 | $1,187,835 | 126.6% |
| LNWO | Sept. 30, 2025 | 11,881 | $1,143,665 | No longer tracked |
| COOP | June 30, 2025 | 9,561 | $1,143,496 | No longer tracked |
| ACHR | Dec. 31, 2025 | 119,200 | $1,141,936 | -18.0% |
| AN | Dec. 31, 2025 | 5,100 | $1,115,727 | -2.7% |
| PSN | Sept. 30, 2025 | 15,200 | $1,090,904 | -42.0% |
| BLDR | Dec. 31, 2025 | 8,900 | $1,079,125 | -31.3% |
| SRPT | June 30, 2025 | 16,455 | $1,050,158 | 14.4% |
| MC | Dec. 31, 2025 | 14,700 | $1,048,404 | -2.8% |
| PLNT | Dec. 31, 2025 | 10,030 | $1,041,114 | -50.8% |
| NUE | June 30, 2025 | 8,600 | $1,034,924 | 92.5% |
| TMHC | Sept. 30, 2025 | 16,659 | $1,023,196 | No longer tracked |
| HOG | Dec. 31, 2025 | 36,164 | $1,008,976 | 37.8% |
| VRT | Sept. 30, 2025 | 7,800 | $1,001,598 | 75.2% |
| LXPXXXX | Dec. 31, 2025 | 110,900 | $993,664 | No longer tracked |
| REVG | June 30, 2025 | 31,300 | $989,080 | No longer tracked |
| FELE | June 30, 2025 | 10,403 | $976,634 | 15.1% |
| JEF | June 30, 2025 | 18,100 | $969,617 | -4.1% |
| WBS | Dec. 31, 2025 | 15,900 | $945,096 | 23.2% |
| SGI | June 30, 2025 | 15,500 | $928,140 | -4.8% |
| UMBF | Sept. 30, 2025 | 8,817 | $927,196 | 24.2% |
| HRI | Sept. 30, 2025 | 7,002 | $922,093 | 39.3% |
| THG | June 30, 2025 | 5,300 | $921,935 | 31.8% |
| ITCI | June 30, 2025 | 6,928 | $913,942 | No longer tracked |
| EA | Dec. 31, 2025 | 4,500 | $907,650 | No longer tracked |
| CBRL | Dec. 31, 2025 | 20,600 | $907,636 | 121.3% |
| BFAM | Sept. 30, 2025 | 7,310 | $903,443 | -32.7% |
| BERY | June 30, 2025 | 12,941 | $903,411 | No longer tracked |
| KNX | Sept. 30, 2025 | 20,400 | $902,292 | 79.4% |
| LAUR | Dec. 31, 2025 | 28,528 | $899,773 | 10.7% |
| SWX | June 30, 2025 | 12,500 | $897,500 | 23.0% |
| CLH | June 30, 2025 | 4,500 | $886,950 | 37.6% |
| HASI | June 30, 2025 | 29,900 | $874,276 | 52.0% |
| LTH | Dec. 31, 2025 | 31,500 | $869,400 | 68.8% |
| PFSI | Sept. 30, 2025 | 8,700 | $866,868 | -38.6% |
| ROIV | Sept. 30, 2025 | 76,700 | $864,409 | 144.6% |
| TCOM | Sept. 30, 2025 | 14,350 | $841,484 | -38.8% |
| LPX | Sept. 30, 2025 | 9,700 | $834,103 | -16.6% |
| ONB | Sept. 30, 2025 | 38,900 | $830,126 | 18.3% |
| UNITXXXX | Sept. 30, 2025 | 191,200 | $825,984 | No longer tracked |
| GH | June 30, 2025 | 19,253 | $820,178 | 219.6% |
| TME | Sept. 30, 2025 | 41,700 | $812,733 | -61.9% |
| SHAK | June 30, 2025 | 9,172 | $808,695 | -46.9% |
| SLGN | June 30, 2025 | 15,800 | $807,696 | -24.0% |
| IONQ | Dec. 31, 2025 | 13,100 | $805,650 | -5.3% |
| YUMC | Sept. 30, 2025 | 18,000 | $804,780 | 14.3% |
| WK | June 30, 2025 | 10,575 | $802,748 | 7.6% |
| NJR | June 30, 2025 | 16,300 | $799,678 | 22.4% |
| RHP | Dec. 31, 2025 | 8,800 | $788,392 | 35.8% |
| CNR | Sept. 30, 2025 | 11,202 | $781,227 | 15.6% |
| RKLB | Sept. 30, 2025 | 21,800 | $779,786 | 53.5% |
| CFLT | Sept. 30, 2025 | 30,800 | $767,844 | No longer tracked |
| SLG | Sept. 30, 2025 | 12,300 | $761,370 | -2.4% |
| ESAB | Dec. 31, 2025 | 6,782 | $757,821 | -30.4% |
| SCS | Sept. 30, 2025 | 71,999 | $750,950 | No longer tracked |
| SITC | Dec. 31, 2025 | 83,028 | $748,082 | -53.0% |
| TDS | Sept. 30, 2025 | 21,000 | $747,180 | -10.7% |
| PARA | Sept. 30, 2025 | 57,800 | $745,620 | |
| YELP | June 30, 2025 | 20,105 | $744,488 | -32.3% |
| OLP | Dec. 31, 2025 | 33,642 | $744,161 | 19.8% |
| OWL | June 30, 2025 | 37,000 | $741,480 | -39.8% |
| RGA | Sept. 30, 2025 | 3,704 | $734,725 | 26.8% |
| FORM | Sept. 30, 2025 | 21,300 | $732,933 | 217.4% |
| XP | Dec. 31, 2025 | 39,000 | $732,810 | 0.6% |
| TEM | Dec. 31, 2025 | 9,000 | $726,390 | 12.4% |
| XRAY | Sept. 30, 2025 | 45,634 | $724,668 | -14.5% |
| TEX | June 30, 2025 | 19,090 | $721,220 | 40.4% |
| BRKR | Sept. 30, 2025 | 17,500 | $721,000 | 81.4% |
| VMEO | Sept. 30, 2025 | 177,787 | $718,259 | No longer tracked |
| KMPR | Sept. 30, 2025 | 11,100 | $716,394 | -47.8% |
| SAIC | Sept. 30, 2025 | 6,333 | $713,159 | 27.8% |
| SF | Dec. 31, 2025 | 6,200 | $703,514 | -2.5% |
| COLL | Sept. 30, 2025 | 23,704 | $700,927 | -22.0% |
| MIR | June 30, 2025 | 47,546 | $689,417 | -29.3% |
| CHH | Sept. 30, 2025 | 5,400 | $685,152 | 2.4% |
| IMNM | Dec. 31, 2025 | 58,400 | $683,864 | 33.7% |
| G | Dec. 31, 2025 | 16,300 | $682,807 | -20.2% |
| CNX | Sept. 30, 2025 | 20,200 | $680,336 | 13.4% |
| SON | June 30, 2025 | 14,382 | $679,406 | 35.5% |
| VNOMXXXX | June 30, 2025 | 15,009 | $677,656 | No longer tracked |
| FOUR | Dec. 31, 2025 | 8,500 | $657,900 | -25.0% |
| TECH | Dec. 31, 2025 | 11,800 | $656,434 | 22.9% |
| CLF | June 30, 2025 | 79,000 | $649,380 | 52.4% |
| FND | June 30, 2025 | 8,000 | $643,760 | -27.9% |
| MNSO | June 30, 2025 | 34,000 | $628,660 | -39.3% |
| SCI | Sept. 30, 2025 | 7,581 | $617,093 | 0.6% |
| MRC | Sept. 30, 2025 | 44,834 | $614,674 | No longer tracked |
| CMA | Dec. 31, 2025 | 8,900 | $609,828 | No longer tracked |
| MTUS | June 30, 2025 | 45,181 | $603,618 | 31.6% |
| KWR | Sept. 30, 2025 | 5,382 | $602,461 | 25.8% |
| CELH | June 30, 2025 | 16,900 | $601,978 | -30.3% |
| ATR | Dec. 31, 2025 | 4,482 | $599,064 | 9.8% |
| LCIDXXXX | Sept. 30, 2025 | 283,500 | $598,185 | No longer tracked |
| GBX | Dec. 31, 2025 | 12,900 | $595,593 | -1.4% |
| WWW | June 30, 2025 | 42,700 | $593,957 | 13.7% |
| CG | Dec. 31, 2025 | 9,400 | $589,380 | -17.4% |
| RKLBXXXX | June 30, 2025 | 32,800 | $586,464 | No longer tracked |
| EGY | June 30, 2025 | 154,200 | $579,792 | 64.5% |
| NOV | Dec. 31, 2025 | 43,100 | $571,075 | 31.2% |
| CWAN | Dec. 31, 2025 | 31,614 | $569,684 | No longer tracked |
| ASGN | June 30, 2025 | 9,026 | $568,819 | No longer tracked |
| MORN | Dec. 31, 2025 | 2,400 | $556,824 | 0.5% |
| ESRT | Sept. 30, 2025 | 68,800 | $556,592 | -37.9% |
| EXPO | June 30, 2025 | 6,796 | $550,884 | -7.4% |
| BEKE | Sept. 30, 2025 | 31,000 | $549,940 | -9.6% |
| EBC | Sept. 30, 2025 | 36,000 | $549,720 | 26.1% |
| ETNB | Sept. 30, 2025 | 55,942 | $549,350 | No longer tracked |
| ON | Sept. 30, 2025 | 10,400 | $545,064 | 52.3% |
| MCS | Dec. 31, 2025 | 35,102 | $544,432 | 88.5% |
| CNK | June 30, 2025 | 21,800 | $542,602 | 22.1% |
| EBF | Dec. 31, 2025 | 29,657 | $542,130 | 23.6% |
| CTLP | June 30, 2025 | 68,851 | $541,857 | No longer tracked |
| HI | Dec. 31, 2025 | 19,949 | $539,421 | No longer tracked |
| GPI | June 30, 2025 | 1,400 | $534,730 | -38.8% |
| CNO | June 30, 2025 | 12,800 | $533,120 | 40.0% |
| AMR | Sept. 30, 2025 | 4,724 | $531,356 | 29.0% |
| AAON | Sept. 30, 2025 | 7,200 | $531,000 | -13.2% |
| SEE | Dec. 31, 2025 | 14,900 | $526,715 | No longer tracked |
| EPAC | June 30, 2025 | 11,600 | $520,376 | -8.2% |
| EE | Sept. 30, 2025 | 17,700 | $518,964 | 57.0% |
| AAP | June 30, 2025 | 13,229 | $518,709 | -6.8% |
| ICFI | June 30, 2025 | 6,100 | $518,317 | 4.5% |
| PRKS | June 30, 2025 | 11,400 | $518,244 | -3.6% |
| LCII | June 30, 2025 | 5,900 | $515,837 | 14.9% |
| CTRA | Sept. 30, 2025 | 20,300 | $515,214 | No longer tracked |
| RUSHA | Sept. 30, 2025 | 9,932 | $511,597 | 45.3% |
| KFY | June 30, 2025 | 7,524 | $510,353 | 15.9% |
| AIT | Sept. 30, 2025 | 2,187 | $508,368 | 30.6% |
| AR | Sept. 30, 2025 | 12,600 | $507,528 | 12.3% |
| CRI | June 30, 2025 | 12,400 | $507,160 | 22.4% |
| FLR | June 30, 2025 | 14,000 | $501,480 | 3.2% |
| IONS | June 30, 2025 | 16,522 | $498,469 | 51.6% |
| EEFT | June 30, 2025 | 4,600 | $491,510 | -31.6% |
| NSP | June 30, 2025 | 5,500 | $490,765 | -13.3% |
| SNX | June 30, 2025 | 4,700 | $488,612 | 86.2% |
| SKT | June 30, 2025 | 14,330 | $484,211 | 24.5% |
| RBRK | June 30, 2025 | 7,900 | $481,742 | 7.6% |
| NSIT | Sept. 30, 2025 | 3,466 | $478,603 | 29.2% |
| KNTK | June 30, 2025 | 9,200 | $477,848 | 25.7% |
| BJ | Sept. 30, 2025 | 4,400 | $474,452 | 2.7% |
| SILA | Sept. 30, 2025 | 20,000 | $473,400 | No longer tracked |
| WSBC | Sept. 30, 2025 | 14,900 | $471,287 | 28.7% |
| PCT | Dec. 31, 2025 | 35,700 | $469,455 | -19.1% |
| VITL | June 30, 2025 | 15,300 | $466,191 | -72.2% |
| BL | June 30, 2025 | 9,612 | $465,413 | -44.7% |
| QDEL | Dec. 31, 2025 | 15,800 | $465,310 | -49.6% |
| KTB | June 30, 2025 | 7,028 | $450,706 | 22.0% |
| WHD | Dec. 31, 2025 | 11,200 | $442,064 | 53.0% |
| FMC | Dec. 31, 2025 | 13,000 | $437,190 | -21.1% |
| S | Sept. 30, 2025 | 23,914 | $437,148 | 16.3% |
| CXT | June 30, 2025 | 8,369 | $430,167 | -6.7% |
| HSII | Sept. 30, 2025 | 9,400 | $430,144 | No longer tracked |
| MWA | June 30, 2025 | 16,893 | $429,420 | 5.3% |
| FRHC | Sept. 30, 2025 | 2,928 | $427,634 | -2.3% |
| KBH | June 30, 2025 | 7,348 | $427,066 | 3.0% |
| FNB | Sept. 30, 2025 | 29,261 | $426,625 | 16.0% |
| INOD | Dec. 31, 2025 | 5,500 | $423,885 | 27.6% |
| FTAI | June 30, 2025 | 3,800 | $421,914 | 77.8% |
| AEO | June 30, 2025 | 36,069 | $419,122 | 69.9% |
| VRNS | Sept. 30, 2025 | 8,232 | $417,774 | -30.1% |
| NTGR | Dec. 31, 2025 | 12,700 | $411,353 | -13.6% |
| FULT | June 30, 2025 | 22,712 | $410,860 | 31.5% |
| VYX | Dec. 31, 2025 | 32,700 | $410,385 | -25.0% |
| TMC | Dec. 31, 2025 | 64,400 | $410,228 | -31.2% |
| IVZ | June 30, 2025 | 26,700 | $405,039 | 104.1% |
| DCI | Sept. 30, 2025 | 5,804 | $402,507 | 14.0% |
| PATK | Sept. 30, 2025 | 4,337 | $400,175 | -16.6% |
| TXNM | June 30, 2025 | 7,400 | $395,752 | 1.9% |
| VCYT | Dec. 31, 2025 | 11,500 | $394,795 | -1.7% |
| GPI | Dec. 31, 2025 | 900 | $393,759 | -32.0% |
| MGM | Dec. 31, 2025 | 11,300 | $391,658 | 18.4% |
| NWBI | Dec. 31, 2025 | 31,400 | $389,046 | 28.7% |
| TXRH | Dec. 31, 2025 | 2,340 | $388,791 | 21.3% |
| FINV | June 30, 2025 | 40,300 | $388,089 | -53.1% |
| UPST | Dec. 31, 2025 | 7,500 | $381,000 | -33.1% |
| ZWS | Sept. 30, 2025 | 10,400 | $380,328 | 4.1% |
| TLN | June 30, 2025 | 1,900 | $379,373 | 8.5% |
| CADE | Dec. 31, 2025 | 10,100 | $379,154 | No longer tracked |
| TGI | June 30, 2025 | 14,900 | $377,566 | No longer tracked |
| DXPE | Sept. 30, 2025 | 4,300 | $376,895 | 59.3% |
| DBRG | Sept. 30, 2025 | 36,400 | $376,740 | 36.1% |
| BKE | Dec. 31, 2025 | 6,400 | $375,424 | -17.6% |
| LINE | Dec. 31, 2025 | 9,700 | $374,808 | 18.8% |
| PCTY | June 30, 2025 | 2,000 | $374,680 | -16.5% |
| SSD | June 30, 2025 | 2,372 | $372,594 | 21.0% |
| DNOW | Sept. 30, 2025 | 24,958 | $370,127 | 2.0% |
| TDW | June 30, 2025 | 8,741 | $369,482 | 110.0% |
| MZTI | June 30, 2025 | 2,100 | $367,500 | -34.6% |
| BDX | June 30, 2025 | 1,600 | $366,496 | 39.4% |
| CVCO | June 30, 2025 | 700 | $363,741 | 33.4% |
| KELYA | June 30, 2025 | 27,600 | $363,492 | 42.3% |
| RUN | Dec. 31, 2025 | 20,900 | $361,361 | -48.8% |
| CODI | June 30, 2025 | 19,300 | $360,331 | 83.6% |
| OSW | Dec. 31, 2025 | 17,000 | $359,380 | 26.5% |
| FLYW | June 30, 2025 | 37,800 | $359,100 | 59.5% |
| KMX | Dec. 31, 2025 | 8,000 | $358,960 | 59.4% |
| KEX | Dec. 31, 2025 | 4,300 | $358,835 | 28.6% |
| CAKE | Dec. 31, 2025 | 6,400 | $349,696 | 113.4% |
| SEMR | Dec. 31, 2025 | 49,200 | $348,336 | No longer tracked |
| CRGY | June 30, 2025 | 30,800 | $346,192 | 62.4% |
| WAY | June 30, 2025 | 9,200 | $343,712 | -39.4% |
| BMI | Sept. 30, 2025 | 1,400 | $342,930 | -28.0% |
| PCVX | Sept. 30, 2025 | 10,500 | $341,355 | 73.0% |
| CMCO | June 30, 2025 | 20,100 | $340,293 | 15.4% |
| CABO | Sept. 30, 2025 | 2,500 | $339,525 | -85.5% |
| BV | June 30, 2025 | 26,254 | $337,101 | -32.0% |
| UTL | June 30, 2025 | 5,794 | $334,256 | 3.5% |
| LBTYK | June 30, 2025 | 27,900 | $333,963 | -0.1% |
| WRBY | Dec. 31, 2025 | 11,900 | $328,202 | 25.5% |
| PINS | June 30, 2025 | 10,400 | $322,400 | -35.7% |
| MTH | June 30, 2025 | 4,500 | $318,960 | 6.9% |
| JBGS | June 30, 2025 | 19,700 | $317,367 | -28.4% |
| WNS | Sept. 30, 2025 | 5,000 | $316,200 | No longer tracked |
| SR | June 30, 2025 | 4,000 | $313,000 | 14.3% |
| GPK | Sept. 30, 2025 | 14,847 | $312,826 | -40.3% |
| TKO | Sept. 30, 2025 | 1,700 | $309,315 | -4.3% |
| FUTU | Sept. 30, 2025 | 2,500 | $308,975 | -32.7% |
| JLL | Sept. 30, 2025 | 1,200 | $306,936 | 30.0% |
| ARRY | June 30, 2025 | 60,700 | $295,609 | -19.6% |
| LBRDK | Sept. 30, 2025 | 3,000 | $295,140 | -43.3% |
| HBI | Sept. 30, 2025 | 63,400 | $290,372 | No longer tracked |
| SFNC | Dec. 31, 2025 | 15,100 | $289,467 | 22.9% |
| GHC | June 30, 2025 | 300 | $288,258 | 29.2% |
| SXC | Dec. 31, 2025 | 35,300 | $288,048 | 36.7% |
| IRON | June 30, 2025 | 5,800 | $287,912 | 47.8% |
| ENVX | Dec. 31, 2025 | 28,700 | $286,139 | -53.6% |
| WINA | June 30, 2025 | 900 | $286,083 | -8.6% |
| IQ | June 30, 2025 | 126,200 | $285,212 | -39.5% |
| FLWS | June 30, 2025 | 48,101 | $283,796 | -18.3% |
| HCI | June 30, 2025 | 1,900 | $283,537 | 20.1% |
| DCH | June 30, 2025 | 69,300 | $282,051 | 61.5% |
| DAN | Sept. 30, 2025 | 16,400 | $281,260 | 58.0% |
| BKH | Sept. 30, 2025 | 5,000 | $280,500 | 18.6% |
| OMCL | June 30, 2025 | 8,000 | $279,680 | 20.0% |
| RUM | Sept. 30, 2025 | 31,100 | $279,278 | 17.8% |
| INDB | Dec. 31, 2025 | 4,000 | $276,680 | 14.7% |
| REYN | Dec. 31, 2025 | 11,300 | $276,511 | 11.3% |
| NOG | Sept. 30, 2025 | 9,700 | $274,995 | 9.0% |
| SAH | June 30, 2025 | 4,800 | $273,408 | -1.8% |
| CMRC | June 30, 2025 | 46,766 | $269,372 | -55.9% |
| FUBO | Sept. 30, 2025 | 67,900 | $262,094 | -78.7% |
| VERV | June 30, 2025 | 57,204 | $261,422 | No longer tracked |
| QTWO | June 30, 2025 | 3,248 | $259,872 | -32.5% |
| IPGP | June 30, 2025 | 4,102 | $259,000 | 8.4% |
| EOSE | Sept. 30, 2025 | 50,200 | $257,024 | -68.6% |
| MSBI | June 30, 2025 | 14,882 | $254,780 | 88.0% |
| IRT | June 30, 2025 | 12,000 | $254,760 | -5.8% |
| JBLU | June 30, 2025 | 52,200 | $251,604 | 13.2% |
| AL | Dec. 31, 2025 | 3,900 | $248,235 | No longer tracked |
| UCTT | Sept. 30, 2025 | 10,800 | $243,756 | 172.2% |
| IAC | June 30, 2025 | 5,300 | $243,482 | No longer tracked |
| HPK | Dec. 31, 2025 | 34,200 | $241,794 | 76.6% |
| BOKF | Sept. 30, 2025 | 2,470 | $241,146 | 26.1% |
| PGY | Dec. 31, 2025 | 8,100 | $240,489 | 0.5% |
| ATKR | June 30, 2025 | 3,982 | $238,880 | 32.8% |
| FCFS | Dec. 31, 2025 | 1,500 | $237,630 | 31.0% |
| BOOT | June 30, 2025 | 2,200 | $236,346 | 9.8% |
| REPX | Dec. 31, 2025 | 8,700 | $235,857 | No longer tracked |
| COLD | Sept. 30, 2025 | 14,150 | $235,315 | 23.7% |
| TPB | Sept. 30, 2025 | 3,100 | $234,887 | -11.8% |
| WRLD | Sept. 30, 2025 | 1,410 | $232,819 | 10.5% |
| CDE | June 30, 2025 | 38,800 | $229,696 | 140.8% |
| CAVA | Dec. 31, 2025 | 3,800 | $229,558 | 23.8% |
| ARCT | June 30, 2025 | 21,354 | $226,139 | -9.8% |
| COMP | Sept. 30, 2025 | 35,994 | $226,042 | 45.6% |
| VIAV | Dec. 31, 2025 | 17,800 | $225,882 | 117.6% |
| FIVN | Dec. 31, 2025 | 9,300 | $225,060 | 57.1% |
| BZ | Sept. 30, 2025 | 12,600 | $224,784 | -32.1% |
| VIPS | Sept. 30, 2025 | 14,900 | $224,245 | -27.0% |
| TRDA | June 30, 2025 | 24,800 | $224,192 | 14.1% |
| TAL | Sept. 30, 2025 | 21,900 | $223,818 | -0.1% |
| NMRK | Dec. 31, 2025 | 12,000 | $223,800 | -7.7% |
| MQ | Dec. 31, 2025 | 42,044 | $221,992 | 235.4% |
| AXSM | Sept. 30, 2025 | 2,100 | $219,219 | 71.8% |
| SPSC | Sept. 30, 2025 | 1,600 | $217,744 | -24.2% |
| MKTX | June 30, 2025 | 1,000 | $216,350 | -27.4% |
| DJT | June 30, 2025 | 10,900 | $212,986 | -51.2% |
| UNIT | Dec. 31, 2025 | 34,746 | $212,646 | 42.4% |
| QFIN | Sept. 30, 2025 | 4,900 | $212,464 | -60.2% |
| MIRM | June 30, 2025 | 4,700 | $211,735 | 91.4% |
| BVS | Sept. 30, 2025 | 31,900 | $211,178 | 114.5% |
| UPWK | Sept. 30, 2025 | 15,691 | $210,887 | -53.5% |
| LEVI | June 30, 2025 | 13,500 | $210,465 | 16.7% |
| JBTM | June 30, 2025 | 1,720 | $210,184 | -4.4% |
| HLI | June 30, 2025 | 1,300 | $209,950 | -27.5% |
| SEZL | Dec. 31, 2025 | 2,600 | $206,778 | 84.3% |
| GRBK | Sept. 30, 2025 | 3,242 | $203,857 | -2.7% |
| ARVN | June 30, 2025 | 29,000 | $203,580 | 24.0% |
| THR | June 30, 2025 | 7,243 | $201,718 | No longer tracked |
| FCPT | June 30, 2025 | 7,000 | $200,900 | -5.5% |
| PLPC | June 30, 2025 | 1,428 | $200,049 | 165.3% |
| LBRT | Sept. 30, 2025 | 17,305 | $198,661 | 56.2% |
| AMTM | June 30, 2025 | 10,700 | $194,740 | -11.4% |
| WOLF | June 30, 2025 | 62,200 | $190,332 | |
| VRDN | Sept. 30, 2025 | 12,900 | $180,342 | 14.1% |
| BMBL | Sept. 30, 2025 | 26,900 | $177,271 | -54.5% |
| AVDL | Sept. 30, 2025 | 19,900 | $176,115 | No longer tracked |
| UDMY | Dec. 31, 2025 | 24,200 | $169,642 | No longer tracked |
| LZ | June 30, 2025 | 18,952 | $163,177 | -35.1% |
| ARDX | June 30, 2025 | 33,200 | $163,012 | 1.0% |
| RDFN | June 30, 2025 | 16,750 | $154,268 | No longer tracked |
| COUR | June 30, 2025 | 23,100 | $153,846 | -33.8% |
| ATEC | Dec. 31, 2025 | 10,300 | $149,762 | -56.4% |
| OFIX | Sept. 30, 2025 | 13,200 | $147,180 | -33.0% |
| HUN | Sept. 30, 2025 | 14,100 | $146,922 | 13.6% |
| NRDS | Dec. 31, 2025 | 13,600 | $146,336 | -26.7% |
| KSS | June 30, 2025 | 17,508 | $143,215 | 107.8% |
| NRIX | Sept. 30, 2025 | 12,400 | $141,236 | 193.1% |
| PL | Sept. 30, 2025 | 23,000 | $140,300 | 73.7% |
| PAYO | Dec. 31, 2025 | 23,100 | $139,755 | 26.5% |
| INN | June 30, 2025 | 25,500 | $137,955 | 21.3% |
| CAPR | Sept. 30, 2025 | 13,600 | $135,048 | -4.0% |
| LILAK | Sept. 30, 2025 | 21,189 | $131,796 | -2.6% |
| RDW | Dec. 31, 2025 | 14,400 | $129,456 | 57.7% |
| ACH | Dec. 31, 2025 | 26,428 | $126,854 | -54.4% |
| GOOD | Dec. 31, 2025 | 10,000 | $123,200 | 21.7% |
| DVAX | Dec. 31, 2025 | 12,300 | $122,139 | No longer tracked |
| GDOT | June 30, 2025 | 14,400 | $121,536 | 23.7% |
| FTRE | June 30, 2025 | 15,644 | $118,112 | 263.6% |
| HOPE | Sept. 30, 2025 | 10,800 | $115,884 | 30.5% |
| CNDT | June 30, 2025 | 42,800 | $115,560 | -41.1% |
| TBLA | June 30, 2025 | 37,600 | $110,920 | 1.4% |
| ARLO | June 30, 2025 | 11,187 | $110,416 | -24.0% |
| IOVA | June 30, 2025 | 31,000 | $103,230 | 422.4% |
| NEOG | Sept. 30, 2025 | 18,728 | $89,520 | 107.9% |
| CGEM | June 30, 2025 | 10,627 | $80,446 | 189.0% |
| TWI | Dec. 31, 2025 | 10,625 | $80,325 | -12.3% |
| DAWN | Sept. 30, 2025 | 11,700 | $76,050 | No longer tracked |
| SIGA | June 30, 2025 | 13,341 | $73,109 | -54.4% |
| MNKD | June 30, 2025 | 14,500 | $72,935 | 15.1% |
| AGL | Sept. 30, 2025 | 29,400 | $67,620 | 264.9% |
| CRCT | June 30, 2025 | 12,378 | $63,747 | -19.6% |
| FLNC | June 30, 2025 | 10,700 | $51,895 | 72.6% |
| RES | Sept. 30, 2025 | 10,000 | $47,300 | 34.7% |
| CLOV | Dec. 31, 2025 | 14,900 | $45,594 | 74.5% |
| RCKT | Sept. 30, 2025 | 17,400 | $42,630 | 8.3% |
| AMC | Sept. 30, 2025 | 13,700 | $42,470 | -13.6% |
| ANNX | June 30, 2025 | 20,600 | $39,758 | 116.7% |
| NBIS | June 30, 2025 | 10,853 | $0 | 312.7% |