Sector breakdown

04
Technology 8.4%
Financials 4.0%
Industrials 3.0%
Healthcare 2.5%
Communication Services 1.7%
Retail 1.0%
Materials 0.5%
Consumer products 0.5%
Consumer Discretionary 0.4%
Utilities 0.3%
Real Estate 0.2%
Energy 0.2%
Consumer Staples 0.1%
Other/Unmapped 77.1%

Full portfolio 321 positions

05
Type Streak 8Q trend
DFSB Dimensional ETF Trust $150,234,596 15.79% 2,882,992 $15,176,569 Up ×6
VGSR Vert Global Sustainable Real Estate ETF $125,977,767 13.24% 11,063,945 $-4,768,772 Down ×1
NUSC Nushares ETF Trust $80,626,244 8.48% 1,546,982 $16,026,063 Up ×6
DFAT Dimensional ETF Trust $71,591,098 7.53% 1,024,195 $-13,160,988 Down ×4
JSTC Adasina Social Justice All Cap Global ETF $67,350,319 7.08% 2,943,646 $11,108,603 Up ×4
DFSU Dimensional ETF Trust $60,632,671 6.37% 1,300,763 $7,967,118 Up ×6
NUMV Nushares ETF Trust $47,273,472 4.97% 1,086,988 $8,024,902 Up ×4
DFSI Dimensional ETF Trust $27,295,447 2.87% 605,285 $2,444,625 Up ×2
NUEM Nushares ETF Trust $26,481,224 2.78% 624,064 $4,172,663 Up ×3
AAPL Apple Inc. - Common Stock $17,582,435 1.85% 60,763 $-1,512,162 Down ×1
DFSE Dimensional ETF Trust $15,534,329 1.63% 317,897 $1,110,070 Down ×2
NVDA NVIDIA Corporation - Common Stock $15,440,049 1.62% 77,166 $-3,971,727 Down ×2
DFUV Dimensional ETF Trust $7,393,454 0.78% 134,402 $831,430 Down ×1
MSFT Microsoft Corporation - Common Stock $7,361,641 0.77% 19,735 $-3,125,350 Down ×2
SPY SPY $6,811,705 0.72% 9,122 $126,594 Down ×1
DFAC Dimensional ETF Trust $6,584,858 0.69% 148,441 $779,848 Down ×6
DISV Dimensional ETF Trust $6,532,241 0.69% 162,777 $-3,734,684 Down ×5
AMD Advanced Micro Devices, Inc. - Common Stock $5,592,421 0.59% 9,627 $2,880,496 Down ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $4,741,359 0.50% 9,928 $-2,759,472 Down ×2
JNJ Johnson & Johnson Common Stock $4,523,286 0.48% 17,810 $-430,857 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $4,094,903 0.43% 11,458 $-996,784 Down ×1
DFUS Dimensional ETF Trust $3,490,605 0.37% 42,600 $461,203 Down ×1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF $3,295,498 0.35% 57,313 $535,304
ORCL Oracle Corporation Common Stock $3,020,860 0.32% 20,613 $-393,883 Down ×2
AMAT Applied Materials, Inc. - Common Stock $2,890,652 0.30% 3,998 $1,183,023 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $2,675,585 0.28% 5,347 $-297,851 Down ×1
AMZN Amazon.com, Inc. - Common Stock $2,647,719 0.28% 11,109 $-1,924,432 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $2,522,833 0.27% 7,140 $-916,730 Down ×2
WPM Wheaton Precious Metals Corp Common Shares (Canada) $2,314,691 0.24% 20,608 $-1,810,159 Down ×2
KB KB Financial Group Inc $2,255,905 0.24% 21,493 $-627,389 Down ×1
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $2,246,550 0.24% 3 $92,130
AVGO Broadcom Inc. - Common Stock $2,169,805 0.23% 5,744 $-1,181,887 Down ×1
AMAL Amalgamated Financial Corp. - Common Stock $2,038,234 0.21% 44,406 $-655,806 Down ×1
ABBV AbbVie Inc. Common Stock $2,020,418 0.21% 8,029 $-798,470 Down ×1
LLY Eli Lilly and Company Common Stock $1,808,740 0.19% 1,508 $-675,559 Down ×2
ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) $1,795,009 0.19% 39,783 $505,591 Down ×1
JPM JP Morgan Chase & Co. Common Stock $1,753,179 0.18% 5,356 $-570,685 Down ×2
VTI Vanguard Morningstar Total Stock Market ETF $1,750,715 0.18% 4,731 $738,790 Up ×6
MU Micron Technology, Inc. - Common Stock $1,744,132 0.18% 1,511 $910,681 Down ×1
BIV VANGUARD BOND INDEX FUNDS $1,729,892 0.18% 22,554 $18,889 Up ×3
MS Morgan Stanley Common Stock $1,690,297 0.18% 8,086 $161,606 Down ×2
DELL Dell Technologies Inc. Class C Common Stock $1,676,222 0.18% 3,885 $379,595 Down ×1
COST Costco Wholesale Corporation - Common Stock $1,618,367 0.17% 1,730 $-185,175 Down ×1
ASML ASML Holding N.V. - New York Registry Shares $1,545,795 0.16% 777 $-640,179 Down ×2
BMO Bank Of Montreal Common Stock $1,523,281 0.16% 8,621 $277,921 Down ×1
DFSD Dimensional ETF Trust $1,490,564 0.16% 31,216 $67,810 Up ×4
MRK Merck & Company, Inc. Common Stock (new) $1,479,190 0.16% 11,511 $-424,905 Down ×1
PHG Koninklijke Philips N.V. NY Registry Shares $1,414,723 0.15% 52,031 $585,846 Up ×2
FLEX Flex Ltd. - Ordinary Shares $1,376,034 0.14% 8,490 $471,746 Down ×1
VIG Vanguard Div Appreciation ETF $1,369,793 0.14% 5,789 $124,811
ETN Eaton Corporation, PLC Ordinary Shares $1,362,732 0.14% 3,198 $41,857 Down ×2
TSLA Tesla, Inc. - Common Stock $1,356,435 0.14% 3,225 $-1,187,450 Down ×2
NVS Novartis AG Common Stock $1,349,829 0.14% 8,613 $-1,456,189 Down ×1
LQD iShares Trust $1,311,458 0.14% 12,024 $962
GS Goldman Sachs Group, Inc. (The) Common Stock $1,296,576 0.14% 1,282 $168,871 Down ×1
TMHC Taylor Morrison Home Corporation Common Stock $1,273,918 0.13% 17,757 $-235,862 Down ×2
CSCO Cisco Systems, Inc. - Common Stock $1,258,555 0.13% 10,715 $-575,343 Down ×1
PWR Quanta Services, Inc. Common Stock $1,229,401 0.13% 1,707 $239,844 Down ×1
WF Woori Financial Group Inc. American Depositary Shares (each representing three (3) shares of Common Stock) $1,226,781 0.13% 21,372 $-1,102,054 Down ×2
ING ING Group, N.V. Common Stock $1,222,327 0.13% 38,952 $-51,659 Down ×2
VEA Vanguard FTSE Developed Markets ETF $1,192,802 0.13% 16,741 $146,454 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $1,137,283 0.12% 2,019 $-1,735,382 Down ×1
CBRE CBRE Group Inc Common Stock Class A $1,110,923 0.12% 8,248 $-659,539 Down ×2
QQQ Invesco QQQ Trust, Series 1 $1,108,282 0.12% 1,505 $219,425 Down ×1
XYL Xylem Inc. Common Stock New $1,079,257 0.11% 9,130 $-658,034 Down ×1
VUG Vanguard Morningstar Growth ETF $1,077,611 0.11% 12,510 $-75,951 Up ×2
UMC United Microelectronics Corporation (NEW) Common Stock $1,075,074 0.11% 39,510 $573,449 Down ×2
JCI Johnson Controls International plc Ordinary Share $1,051,992 0.11% 7,200 $-309,364 Down ×1
BIIB Biogen Inc. - Common Stock $1,038,816 0.11% 4,808 $-639,203 Down ×1
DFAS Dimensional ETF Trust $1,022,298 0.11% 12,416 $131,082 Down ×1
AEM Agnico Eagle Mines Limited Common Stock $1,003,435 0.11% 6,468 $-708,975 Down ×2
CLS Celestica, Inc. Common Stock $980,947 0.10% 2,689 $-124,929 Down ×2
CAT Caterpillar, Inc. Common Stock $978,643 0.10% 919 $338,195 Up ×1
MYRG MYR Group, Inc. - Common Stock $977,489 0.10% 1,953 $43,740 Down ×2
TIMB TIM S.A. American Depositary Shares (Each representing 5 Common Shares) $974,374 0.10% 45,489 $-984,747 Down ×1
VB Vanguard Morningstar Small-Cap ETF $969,681 0.10% 3,199 $131,799
INTC Intel Corporation - Common Stock $946,831 0.10% 6,781 $316,610 Down ×1
DFIV Dimensional ETF Trust $941,762 0.10% 17,434 $21,618
BMI Badger Meter, Inc. Common Stock $919,214 0.10% 6,195 $-821,537 Down ×1
WTFC Wintrust Financial Corporation - Common Stock $913,532 0.10% 5,684 $123,797
UBS UBS Group AG Registered Ordinary Shares $898,131 0.09% 18,122 $-561,880 Down ×2
VOO Vanguard S&P 500 ETF $884,240 0.09% 1,287 $-864,447 Down ×1
ORA Ormat Technologies, Inc. Common Stock $879,349 0.09% 8,075 $-470,723 Down ×2
NXT Nextpower Inc. - Class A Common Stock $843,273 0.09% 7,078 $-967,026 Down ×1
CIB Grupo Cibest S.A. American Depositary Shares each representing four Preferred Shares $791,520 0.08% 9,965 $-633,372 Down ×1
CI The Cigna Group Common Stock $790,099 0.08% 2,866 $-336,120 Down ×2
AVSD AMERICAN CENTURY ETF TRUST $788,539 0.08% 9,871 Up ×1
MTH Meritage Homes Corporation Common Stock $783,595 0.08% 9,345 $-630,698 Down ×2
STT State Street Corporation Common Stock $777,616 0.08% 4,585 $-534,432 Down ×2
PSO Pearson, Plc Common Stock $776,274 0.08% 48,853 $-134,239 Down ×2
GILD Gilead Sciences, Inc. - Common Stock $771,558 0.08% 6,107 $-1,045,966 Down ×1
OMC Omnicom Group Inc. Common Stock $764,569 0.08% 10,498 $-682,739 Down ×2
HIG The Hartford Insurance Group, Inc. Common Stock $763,845 0.08% 5,764 $-1,220,385 Down ×1
NVO Novo Nordisk A/S Common Stock $758,298 0.08% 15,818 $91,960 Down ×2
PD PagerDuty, Inc. Common Stock $757,699 0.08% 78,518 $463,929 Up ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $757,381 0.08% 2,785 $162,902 Down ×1
ADP Automatic Data Processing, Inc. - Common Stock $749,113 0.08% 3,345 $36,764 Down ×2
ANET Arista Networks, Inc. Common Stock $743,905 0.08% 4,379 $161,191 Down ×1
TRV The Travelers Companies, Inc. Common Stock $731,216 0.08% 2,215 $19,225 Down ×2
AEG Aegon Ltd. New York Registry Shares $726,433 0.08% 86,070 $-74,013 Down ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
DFSB $150,234,596 15.79% up ×6
NUSC $80,626,244 8.48% up ×6
JSTC $67,350,319 7.08% up ×4
DFSU $60,632,671 6.37% up ×6
NUMV $47,273,472 4.97% up ×4
NUEM $26,481,224 2.78% up ×3
VTI $1,750,715 0.18% up ×6
BIV $1,729,892 0.18% up ×3
DFSD $1,490,564 0.16% up ×4
LOW $701,239 0.07% up ×5
HUBB $357,869 0.04% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
AVSD $788,539 9,871 0.08%
SCHB $673,637 23,261 0.07%
BOXX $479,952 4,099 0.05%
Unknown issuer (CUSIP: 89472Y107) $441,703 64,201 0.05%
VECO $386,353 5,097 0.04%
UCTT $380,288 2,667 0.04%
VRRM $303,514 71,415 0.03%
ICHR $285,079 2,539 0.03%
DVA $275,430 1,238 0.03%
VTEB $267,512 5,289 0.03%
TXN $262,516 881 0.03%
ASGN $248,697 13,917 0.03%
SGOV $246,849 2,452 0.03%
HRI $246,840 1,722 0.03%
VTIP $230,408 4,587 0.02%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
NUSC Bought more +113K +$16.0M
DFSB Bought more +273K +$15.2M
DFAT Trimmed -333K -$13.2M
JSTC Bought more +58K +$11.1M
NUMV Bought more +74K +$8.0M
DFSU Bought more +19K +$8.0M
VGSR Trimmed -1.6M -$4.8M
NUEM Bought more +16K +$4.2M
NVDA Trimmed -34K -$4.0M
DISV Trimmed -98K -$3.7M

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
FIGR June 30, 2026 1,921,617 $65,238,897 -9.0%
FRGE March 31, 2026 62,856 $2,800,863 No longer tracked
FTI June 30, 2026 16,617 $1,148,733 6.0%
BKR June 30, 2026 17,106 $1,044,349 3.4%
VGIT Sept. 30, 2025 17,319 $1,035,849
CAC June 30, 2026 20,359 $966,035 5.1%
TELFY March 31, 2026 217,610 $881,321 No longer tracked
BABA June 30, 2026 6,504 $815,992 15.4%
ACN June 30, 2026 4,038 $800,707 56.7%
AU June 30, 2026 8,201 $798,449 16.8%
EIX June 30, 2026 10,801 $790,417 -27.1%
NOK June 30, 2026 92,952 $747,334 -23.2%
CWT June 30, 2026 16,386 $742,941 -5.8%
ES June 30, 2026 10,521 $728,895 -10.5%
STN June 30, 2026 8,393 $725,155 -3.0%
SUSB Sept. 30, 2025 28,180 $709,291
SHOP June 30, 2026 5,827 $691,199 40.2%
NDAQ June 30, 2026 7,917 $672,074 17.0%
VRSK June 30, 2026 3,407 $646,480 -9.1%
AWR June 30, 2026 8,228 $622,201 -1.1%
VRT June 30, 2026 2,452 $614,422 -24.3%
RNA March 31, 2026 8,466 $610,653 -40.4%
PDS June 30, 2026 6,099 $600,142 15.1%
XPRO June 30, 2026 33,909 $590,356 13.5%
HTBK June 30, 2026 45,835 $572,021 No longer tracked
GWW June 30, 2026 524 $571,584 -5.4%
ENPH June 30, 2026 15,054 $569,183 -32.1%
CCEP June 30, 2026 6,222 $564,149 1.4%
MSEX June 30, 2026 10,838 $564,118 -5.5%
INTU June 30, 2026 1,286 $556,041 9.1%
PIPR March 31, 2026 1,556 $528,589 -14.3%
WMS June 30, 2026 3,805 $521,847 -17.5%
NJR June 30, 2026 9,427 $517,731 -9.2%
CMA March 31, 2026 5,861 $509,497 No longer tracked
FN June 30, 2026 965 $503,267 -19.3%
TEVA June 30, 2026 16,569 $499,058 17.1%
VCLT Sept. 30, 2025 6,529 $495,551
MDT June 30, 2026 5,594 $484,720 12.5%
NOC June 30, 2026 705 $480,671 -6.5%
PRM June 30, 2026 19,648 $479,804 -21.3%
VRNA Sept. 30, 2025 10,000 $479,479 No longer tracked
AROC June 30, 2026 13,759 $478,821 -26.1%
LRN June 30, 2026 5,396 $475,760 -8.5%
TGB June 30, 2026 72,381 $466,857 No longer tracked
GM June 30, 2026 6,212 $462,773 4.1%
WTS June 30, 2026 1,583 $459,529 -7.3%
JD June 30, 2026 15,450 $456,857 3.5%
SLV March 31, 2026 7,000 $450,940 -19.1%
BSAC June 30, 2026 13,469 $449,865 -0.7%
HURN June 30, 2026 3,525 $449,402 77.6%
PEBO June 30, 2026 13,503 $443,844 -3.4%
VISN June 30, 2026 24,208 $440,586 -51.5%
LI June 30, 2026 24,307 $433,394 -7.6%
OWNS Sept. 30, 2025 25,227 $432,123
PTGX June 30, 2026 4,094 $431,508 14.7%
MMS June 30, 2026 6,719 $430,688 1.2%
PRIM June 30, 2026 2,927 $418,678 -18.7%
UBER June 30, 2026 5,815 $418,273 -3.7%
JXN June 30, 2026 3,945 $417,065 30.7%
CVSA June 30, 2026 3,583 $412,941 0.6%
PRGS June 30, 2026 16,092 $412,760 10.8%
JHG June 30, 2026 8,034 $412,707 No longer tracked
MCO June 30, 2026 929 $405,276 -1.1%
AKAM June 30, 2026 3,520 $404,272 -8.6%
KTOS June 30, 2026 5,710 $402,612 -15.7%
HOUS March 31, 2026 28,232 $399,765 No longer tracked
RTX June 30, 2026 2,072 $399,689 -2.8%
HI March 31, 2026 12,482 $395,929 No longer tracked
BSX June 30, 2026 6,198 $388,925 -0.7%
ARRY June 30, 2026 52,961 $382,908 -47.4%
ORKA June 30, 2026 7,802 $382,688 -11.3%
INSM June 30, 2026 2,338 $382,310 -2.6%
ITRI June 30, 2026 4,239 $379,942 1.5%
VITL March 31, 2026 11,818 $377,467 -34.5%
C March 31, 2026 3,195 $372,825 13.3%
BLD June 30, 2026 1,061 $372,729 No longer tracked
ACIW June 30, 2026 8,991 $368,721 1.8%
QFIN March 31, 2026 19,125 $368,546 -49.2%
FMBH June 30, 2026 8,899 $366,550 3.3%
J June 30, 2026 2,878 $366,312 10.1%
TKC June 30, 2026 60,518 $364,924 -11.9%
OIS June 30, 2026 31,295 $364,274 5.9%
CUZ June 30, 2026 16,074 $362,790 -8.8%
TNXP Dec. 31, 2025 15,000 $362,400 -48.3%
VTV June 30, 2026 1,846 $362,185
PLMR June 30, 2026 3,029 $361,966 0.8%
CSGS June 30, 2026 4,503 $359,970 No longer tracked
TGT June 30, 2026 2,970 $359,968 17.1%
SYF June 30, 2026 5,281 $359,214 -5.5%
BBIO June 30, 2026 4,836 $359,121 -11.2%
BMRN June 30, 2026 6,297 $355,718 0.6%
DB June 30, 2026 11,840 $352,595 3.6%
CBOE June 30, 2026 1,253 $352,181
HRI March 31, 2026 2,370 $351,669 36.1%
SCSC June 30, 2026 9,588 $348,044 17.1%
T June 30, 2026 11,812 $342,430 17.1%
ISRG June 30, 2026 732 $337,445 2.2%
FLR June 30, 2026 7,229 $337,233 -3.4%
COMP June 30, 2026 45,807 $334,849 -24.7%
NIO June 30, 2026 55,196 $332,832 -32.4%
CAE June 30, 2026 12,613 $328,569 -5.4%
SNY June 30, 2026 6,806 $327,931 -7.4%
WULF June 30, 2026 22,703 $327,604 -40.1%
HDB June 30, 2026 13,100 $325,928 -14.4%
NTES June 30, 2026 2,900 $324,595 -6.8%
BIDU June 30, 2026 2,887 $321,670 -23.9%
DAN June 30, 2026 9,532 $320,752 3.3%
MBWM June 30, 2026 6,323 $319,312 2.9%
HAS June 30, 2026 3,408 $318,989 11.9%
OUT June 30, 2026 12,020 $318,530 -11.8%
COLB June 30, 2026 11,553 $316,899 -10.0%
SBH June 30, 2026 22,736 $314,894 13.4%
MOMO March 31, 2026 47,911 $313,817 -19.4%
TPC June 30, 2026 4,043 $312,079 4.2%
TEX June 30, 2026 5,269 $311,398 -21.4%
HL June 30, 2026 16,621 $309,649 10.2%
SATS June 30, 2026 2,640 $309,065 No longer tracked
IBN June 30, 2026 11,908 $308,418 -4.4%
VSEC June 30, 2026 1,671 $308,132 -26.4%
SIG June 30, 2026 3,632 $307,392 17.0%
FRHC June 30, 2026 2,070 $299,902 33.0%
PLTR June 30, 2026 2,050 $299,874 62.3%
FMAY March 31, 2026 5,500 $293,975
ZYME June 30, 2026 11,669 $292,192 0.3%
AMRX June 30, 2026 23,418 $291,086 17.6%
VNT June 30, 2026 8,164 $289,577 10.0%
APTV June 30, 2026 4,155 $288,523 -28.5%
KO June 30, 2025 4,021 $287,984 22.3%
VVX June 30, 2026 4,203 $287,906 -4.9%
KROS March 31, 2026 14,109 $287,259 4.3%
OII June 30, 2026 8,091 $286,988 12.7%
BR June 30, 2026 1,761 $286,127 16.2%
ADSK March 31, 2026 966 $285,946 -7.5%
SHLS June 30, 2026 43,194 $284,217 -17.7%
APP March 31, 2026 420 $283,004 -29.2%
CCO June 30, 2026 118,805 $281,568 -0.8%
PGNY March 31, 2026 10,907 $280,092 52.3%
GAP June 30, 2026 11,501 $278,335 24.7%
IT June 30, 2026 1,756 $278,045 44.9%
ROCK June 30, 2026 6,940 $276,698 -10.6%
PLUG June 30, 2026 122,236 $276,254 -30.3%
LEA June 30, 2026 2,271 $274,973 -9.5%
GKOS June 30, 2026 2,554 $274,964 17.4%
APEI June 30, 2026 4,763 $270,919 -17.3%
WPP March 31, 2026 12,030 $270,194 58.1%
HNI March 31, 2026 6,397 $268,930 41.0%
IE June 30, 2026 22,749 $268,893 No longer tracked
XLK June 30, 2026 2,017 $268,059 5.5%
HYG Sept. 30, 2025 3,312 $267,113
EMB Sept. 30, 2025 2,873 $266,097
OLED June 30, 2026 2,900 $265,815 -7.8%
SFM June 30, 2026 3,436 $265,019 -23.2%
BCS June 30, 2026 12,416 $262,723 -12.2%
NICE June 30, 2026 2,381 $262,529 27.5%
LNTH March 31, 2026 3,938 $262,045 32.1%
TSHA June 30, 2026 58,241 $260,337 -34.1%
CMF June 30, 2026 4,500 $255,887
SKM June 30, 2026 8,671 $253,974 13.2%
ADBE June 30, 2026 1,042 $253,289 16.5%
ENR June 30, 2026 15,408 $252,999 -1.1%
ADMA March 31, 2026 13,848 $252,588 12.2%
AIZ June 30, 2026 1,153 $251,135 -0.8%
PCB March 31, 2026 11,594 $251,010 24.6%
WLDN June 30, 2026 3,276 $250,811 -7.0%
GMAB March 31, 2026 8,126 $250,276 43.4%
SITM June 30, 2026 724 $250,033 -4.8%
RMBS June 30, 2026 2,898 $249,315 -16.9%
EBC June 30, 2026 12,727 $248,940 -4.5%
CSTM June 30, 2026 10,092 $248,061 -20.6%
CLB June 30, 2026 14,695 $246,735 -9.8%
TYL Dec. 31, 2025 471 $246,408 -27.7%
FET June 30, 2026 4,192 $245,903 73.9%
DXC March 31, 2026 16,726 $245,036 -7.2%
TNL June 30, 2026 3,534 $244,527 -19.2%
CUBI March 31, 2026 3,279 $239,760 8.1%
URBN March 31, 2026 3,184 $239,628 28.8%
BND June 30, 2026 3,247 $239,082
LNN June 30, 2026 1,998 $237,902 -7.6%
RAMP June 30, 2026 8,929 $236,797 0.2%
LUMN June 30, 2026 34,002 $236,314 -26.8%
ISRG Sept. 30, 2025 434 $235,840 -9.1%
REAL March 31, 2026 14,900 $235,122 2.6%
OSBC June 30, 2026 11,590 $233,654 6.6%
RDY Sept. 30, 2025 15,515 $233,190 -11.9%
GH March 31, 2026 2,273 $232,164 102.7%
IDEV June 30, 2026 2,775 $231,907
IDCC June 30, 2026 767 $231,634 19.4%
CTSH March 31, 2026 2,788 $231,404 -4.4%
SQM June 30, 2026 2,851 $230,760 -11.1%
ESI June 30, 2026 6,742 $230,172 -21.4%
ICFI March 31, 2026 2,676 $228,288 26.9%
STM June 30, 2026 6,599 $228,009 -23.0%
PTCT June 30, 2026 3,340 $227,554 -22.0%
HQY June 30, 2026 2,720 $227,310 1.4%
NFLX Dec. 31, 2025 189 $226,596 -28.0%
PRMB June 30, 2026 12,017 $226,280 -18.7%
TRI June 30, 2026 2,507 $225,580 18.9%
PODD March 31, 2026 793 $225,402 -35.4%
IRTC March 31, 2026 1,269 $225,171 -7.6%
RBRK Sept. 30, 2025 2,505 $224,423 49.2%
NOAH June 30, 2026 22,647 $224,205 -22.9%
DOCS March 31, 2026 5,045 $223,393 22.7%
SSTK June 30, 2026 13,431 $223,089 -71.3%
TGNA March 31, 2026 11,467 $222,574 No longer tracked
FLNC June 30, 2026 16,145 $222,155 -61.5%
TMUS March 31, 2026 1,094 $222,024 -21.6%
RDN June 30, 2026 6,705 $221,801 -11.1%
GILD Sept. 30, 2025 1,997 $221,407 30.3%
FINV March 31, 2026 42,190 $220,654 -39.0%
PCRX March 31, 2026 8,495 $219,851 10.8%
FTDR June 30, 2026 4,159 $219,845 0.0%
NEM June 30, 2026 2,029 $219,646 24.0%
SANM June 30, 2026 1,691 $219,221 -11.1%
STAA June 30, 2026 11,711 $218,996 -21.3%
BKNG June 30, 2026 52 $218,937 -11.2%
ASGN March 31, 2026 4,538 $218,595 No longer tracked
AEIS June 30, 2026 677 $218,475 -20.3%
SMPL June 30, 2026 15,218 $218,378 -25.2%
AVAV June 30, 2026 1,187 $217,280 -15.6%
R June 30, 2026 1,061 $217,197 -10.6%
DASH June 30, 2026 1,438 $215,916 3.9%
PFSI March 31, 2026 1,623 $213,994 -28.0%
LPLA June 30, 2026 711 $213,890 17.9%
EXPE June 30, 2026 926 $213,804 1.7%
SBUX June 30, 2026 2,384 $213,583 -7.6%
PSET March 31, 2026 2,774 $211,668
NMIH March 31, 2026 5,182 $211,374 5.0%
DHR June 30, 2026 1,107 $209,887 16.1%
WFRD June 30, 2026 2,208 $208,833 1.0%
ONB June 30, 2026 9,448 $208,801 -4.0%
QSR June 30, 2026 2,810 $207,659 -3.6%
BCE June 30, 2026 8,225 $207,599 -8.2%
IVW Sept. 30, 2025 1,880 $206,988 20.3%
BOOT March 31, 2026 1,172 $206,898 -16.0%
PI March 31, 2026 1,186 $206,376 80.3%
APLD June 30, 2026 8,668 $205,778 -33.8%
ELF June 30, 2026 3,391 $205,529 40.2%
SMTC June 30, 2026 2,673 $205,527 19.1%
CARS March 31, 2026 16,837 $205,411 19.5%
KSS June 30, 2026 15,908 $205,213 10.2%
PSN June 30, 2026 3,782 $204,871 -19.6%
DHR June 30, 2025 998 $204,590 12.0%
CRH June 30, 2026 1,944 $204,353 -22.8%
TXN June 30, 2025 1,137 $204,269 42.0%
HOOD March 31, 2026 1,796 $203,128 64.7%
TMO June 30, 2025 408 $203,021 66.9%
AON June 30, 2025 508 $202,738 -23.7%
NTAP March 31, 2026 1,884 $201,758 118.5%
BBY March 31, 2026 3,014 $201,721 36.1%
ONC June 30, 2026 679 $201,643 26.9%
INCY June 30, 2026 2,139 $201,323 0.7%
EAT June 30, 2026 1,406 $200,790 15.6%
PCY Sept. 30, 2025 9,826 $200,745
A March 31, 2026 1,470 $200,078 50.3%
TNGX June 30, 2026 9,561 $200,016 -26.2%
TMC March 31, 2026 32,000 $197,440 -19.3%
INFY Sept. 30, 2025 10,556 $195,603 -33.9%
BBD June 30, 2026 53,220 $194,253 24.8%
CRML Sept. 30, 2025 50,000 $179,000 20.7%
TRIN March 31, 2026 12,141 $177,866 18.5%
UMC Sept. 30, 2025 23,169 $177,243 215.6%
TTI June 30, 2026 19,326 $164,658 -46.8%
EBC Sept. 30, 2025 10,433 $159,312 17.0%
AMPX March 31, 2026 20,000 $157,800 -44.0%
IXHL Dec. 31, 2025 250,000 $116,075 796.6%
EVLV June 30, 2026 18,490 $111,865 -22.8%
PTON March 31, 2026 17,985 $110,788 16.8%
NGD March 31, 2026 11,770 $102,517 No longer tracked
LYG June 30, 2026 17,729 $89,177 -6.3%
INDI March 31, 2026 24,784 $87,488 -9.6%
DCH March 31, 2026 12,772 $81,869 -4.7%
EB March 31, 2026 18,354 $81,675 No longer tracked
BGS June 30, 2026 16,441 $79,081 -36.2%
BB March 31, 2026 20,291 $76,903 180.2%
ESRT Dec. 31, 2025 10,016 $76,723 -35.1%
NMR Sept. 30, 2025 11,114 $73,130 34.1%
PBYI June 30, 2026 11,199 $71,562 19.2%
RPD June 30, 2026 12,379 $68,208 52.6%
GGB Sept. 30, 2025 22,823 $66,643 66.8%
PLTK June 30, 2026 22,513 $62,586 -41.4%
GTN June 30, 2026 14,304 $62,079 16.6%
IRWD June 30, 2026 17,531 $61,534 -13.3%
MYGN June 30, 2026 13,430 $60,435 -19.8%
NXDR March 31, 2026 27,034 $56,771 76.4%
RXRX March 31, 2026 13,778 $56,352 55.7%
NWL March 31, 2026 14,094 $52,430 59.8%
BUR June 30, 2026 11,328 $51,203 -13.4%
MVST March 31, 2026 17,636 $49,381 -59.0%
MNKD June 30, 2026 16,277 $39,879 -10.3%
ABEV June 30, 2026 13,495 $39,405 3.5%
EGHT June 30, 2026 22,762 $37,785 31.0%
IHRT June 30, 2026 11,008 $32,143 -52.2%
TBLA June 30, 2026 10,311 $31,964 -34.6%
EVGO June 30, 2026 17,262 $29,691 -29.3%
ABEV Sept. 30, 2025 10,480 $25,257 45.7%
PACB June 30, 2026 18,407 $24,297 70.8%
KOS March 31, 2026 26,532 $24,075 -9.4%
BTBT June 30, 2026 10,663 $13,969 -14.4%