Sector breakdown

04
Technology 6.0%
Consumer Discretionary 1.9%
Communication Services 1.5%
Financials 1.4%
Retail 1.1%
Industrials 1.1%
Energy 1.0%
Healthcare 0.7%
Utilities 0.3%
Materials 0.2%
Consumer products 0.1%
Real Estate 0.1%
Consumer Staples 0.1%
Other/Unmapped 84.4%

Full portfolio 1,491 positions

05
Type Streak 8Q trend
IJR iShares Trust $58,191,227 13.22% 468,114 $4,767,944 Up ×5
AGG iShares Trust $47,732,765 10.85% 480,838 $2,394,053 Up ×5
VEA Vanguard FTSE Developed Markets ETF $33,458,554 7.60% 522,137 $1,815,374 Up ×1
IVV iShares Trust $27,173,591 6.17% 41,600 $-254,099 Up ×3
VV Vanguard Morningstar Large-Cap ETF $25,431,209 5.78% 85,097 $420,311 Up ×5
IEMG iShares, Inc. $22,975,079 5.22% 329,392 $1,316,734 Up ×2
SCHX SCHWAB STRATEGIC TRUST $20,493,378 4.66% 799,274 $-949,682 Up ×5
VOO Vanguard S&P 500 ETF $20,366,872 4.63% 34,084 $-217,400 Up ×5
VB Vanguard Morningstar Small-Cap ETF $17,647,939 4.01% 67,379 $315,479 Up ×5
VTI Vanguard Morningstar Total Stock Market ETF $14,997,656 3.41% 46,749 $-215,472 Up ×3
AAPL Apple Inc. - Common Stock $10,719,524 2.44% 42,238 $-787,193 Down ×1
SPY SPY $10,185,659 2.31% 15,662 $-550,810 Down ×1
IEFA iShares Core MSCI EAFE ETF $10,136,806 2.30% 111,972 $77,101 Down ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $7,821,531 1.78% 102,189 $1,864,223 Up ×3
VWO Vanguard FTSE Emerging Markets ETF $7,076,290 1.61% 130,921 $24,276 Down ×1
TSLA Tesla, Inc. - Common Stock $6,893,052 1.57% 18,542 $-1,521,770 Down ×1
ITOT iShares Trust $6,638,036 1.51% 46,606 $1,000,495 Up ×5
NVDA NVIDIA Corporation - Common Stock $4,273,516 0.97% 24,504 $241,809 Up ×5
AVGO Broadcom Inc. - Common Stock $4,037,676 0.92% 13,045 $-365,650 Up ×1
SCHA SCHWAB STRATEGIC TRUST $3,992,189 0.91% 137,283 $123,684 Up ×2
QQQ Invesco QQQ Trust, Series 1 $3,692,742 0.84% 6,398 $-411,189 Down ×1
VNQ Vanguard Real Estate ETF $3,620,642 0.82% 40,819 $106,027 Up ×1
MSFT Microsoft Corporation - Common Stock $3,109,325 0.71% 8,400 $-574,386 Up ×4
OKE ONEOK, Inc. Common Stock $3,092,734 0.70% 34,215 $644,417 Up ×1
AMZN Amazon.com, Inc. - Common Stock $3,069,218 0.70% 14,737 $-163,281 Up ×5
MUB iShares Trust $2,824,454 0.64% 26,608 $5,992 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,761,879 0.40% 6,127 $-144,843 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,754,318 0.40% 6,116 $-71,413 Up ×2
FBTC Fidelity Wise Origin Bitcoin Fund $1,716,061 0.39% 29,071 $-613,506 Down ×1
SCHF SCHWAB STRATEGIC TRUST $1,421,064 0.32% 57,417 $66,289 Up ×1
BND Vanguard Total Bond Market ETF $1,328,259 0.30% 18,037 $125,073 Up ×4
META Meta Platforms, Inc. - Class A Common Stock $1,254,203 0.28% 2,192 $-154,772 Up ×5
PLTR Palantir Technologies Inc. - Class A Common Stock $1,216,263 0.28% 8,315 $-750,651 Down ×1
JPM JP Morgan Chase & Co. Common Stock $1,108,884 0.25% 3,770 $-69,425 Up ×4
QQQM Invesco NASDAQ 100 ETF $1,047,679 0.24% 4,409 $261,280 Up ×1
RSP Invesco Exchange-Traded Fund Trust $1,023,957 0.23% 5,335 $131,119 Up ×3
CB Chubb Limited Common Stock $942,638 0.21% 2,892 $905,801 Up ×1
SCHB SCHWAB STRATEGIC TRUST $923,698 0.21% 36,801 $95,358 Up ×5
ACWI iShares MSCI ACWI ETF $898,045 0.20% 6,490 $-20,249
VTV Vanguard Morningstar Value ETF $784,564 0.18% 3,999 $280,853 Up ×1
SCHD SCHWAB STRATEGIC TRUST $746,371 0.17% 24,328 $575,828 Up ×1
IJH iShares Trust $723,453 0.16% 10,713 $292,125 Up ×3
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $718,140 0.16% 1 $-36,660
SO Southern Company (The) Common Stock $693,732 0.16% 7,187 $70,036 Up ×4
GEV GE Vernova Inc. Common Stock $663,279 0.15% 760 $168,658 Up ×2
VUG Vanguard Morningstar Growth ETF $650,048 0.15% 1,488 $11,405 Up ×5
GE GE Aerospace Common Stock $644,565 0.15% 2,271 $-74,114 Down ×1
JBHT J.B. Hunt Transport Services, Inc. - Common Stock $622,970 0.14% 2,940 $52,201 Up ×5
VIG Vanguard Div Appreciation ETF $499,757 0.11% 2,324 $45,688 Up ×3
NFLX Netflix, Inc. - Common Stock $499,694 0.11% 5,197 $11,813 Down ×1
SCHE SCHWAB STRATEGIC TRUST $489,974 0.11% 14,870 $13,421 Up ×2
XOM Exxon Mobil Corporation Common Stock $481,436 0.11% 2,838 $87,595 Down ×1
PG Procter & Gamble Company (The) Common Stock $476,744 0.11% 3,301 $-21,637 Down ×2
VGT Vanguard Information Tech ETF $463,523 0.11% 664 $463 Up ×3
AFL AFLAC Incorporated Common Stock $450,195 0.10% 4,103 $-105,163 Down ×5
FNDX SCHWAB STRATEGIC TRUST $440,793 0.10% 15,827 $-29,839 Down ×3
VO Vanguard Morningstar Mid-Cap ETF $406,344 0.09% 1,415 $-2,286 Up ×3
COST Costco Wholesale Corporation - Common Stock $400,289 0.09% 402 $-205,807 Down ×4
RTX RTX Corporation Common Stock $374,552 0.09% 1,942 $79,909 Up ×5
ABBV AbbVie Inc. Common Stock $368,046 0.08% 1,692 $14,927 Up ×5
WMT Walmart Inc. - Common Stock $354,964 0.08% 2,856 $39,631 Up ×3
AMGN Amgen Inc. - Common Stock $349,588 0.08% 994 $29,902 Up ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $320,874 0.07% 3,476 $-9,736 Down ×1
SMH SMH $312,088 0.07% 814 $18,942
CAT Caterpillar, Inc. Common Stock $311,188 0.07% 439 $28,499 Down ×1
BAC Bank of America Corporation Common Stock $311,117 0.07% 6,382 $-14,513 Up ×3
SHOP Shopify Inc. - Class A Subordinate Voting Shares $303,075 0.07% 2,555 $-49,289 Up ×1
XLRE XLRE $292,814 0.07% 7,172 $6,219 Up ×5
IWB iShares Russell 1000 ETF $286,879 0.07% 805 $-18,436 Down ×1
LLY Eli Lilly and Company Common Stock $286,508 0.07% 311 $-2,061 Up ×5
GLD SPDR Gold Shares $282,271 0.06% 656 $216,483 Up ×2
V Visa Inc. $281,215 0.06% 930 $33,982 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $276,060 0.06% 3,558 $10,508 Up ×3
GSLC Goldman Sachs ETF Trust $272,909 0.06% 2,181 $268,540 Up ×1
FNDA SCHWAB STRATEGIC TRUST $272,379 0.06% 8,399 $60,411 Up ×2
CVX Chevron Corporation Common Stock $270,635 0.06% 1,308 $139,732 Up ×1
MA Mastercard Incorporated Common Stock $269,485 0.06% 539 $16,575 Up ×4
FTEC FIDELITY COVINGTON TRUST $262,352 0.06% 1,261 $-20,957
AKRE Akre Focus ETF $256,957 0.06% 4,862 $-61,553
HD Home Depot, Inc. (The) Common Stock $245,404 0.06% 746 $-815 Up ×3
DLN WisdomTree Trust $234,492 0.05% 2,625 Up ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $231,774 0.05% 4,941 $8,736 Up ×5
JNJ Johnson & Johnson Common Stock $228,780 0.05% 936 $29,058 Down ×1
FNDF SCHWAB STRATEGIC TRUST $225,435 0.05% 4,607 $53,986 Up ×2
QGRO AMERICAN CENTURY ETF TRUST $223,294 0.05% 2,126 Up ×1
SCHK SCHWAB STRATEGIC TRUST $216,365 0.05% 6,906 $132,036 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $208,051 0.05% 769 $104,202 Up ×3
ABNB Airbnb, Inc. - Class A Common Stock $206,032 0.05% 1,632 $-57,537 Down ×5
MRK Merck & Company, Inc. Common Stock (new) $205,237 0.05% 1,706 $41,685 Up ×2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $205,148 0.05% 2,095 $-14,246 Up ×2
IVW iShares S&P 500 Growth ETF $204,430 0.05% 1,807 $-18,219 Up ×2
LRCX Lam Research Corporation - Common Stock $203,663 0.05% 953 $44,354 Up ×2
WFC Wells Fargo & Company Common Stock $200,280 0.05% 2,516 $-21,753 Up ×5
VBR Vanguard Morningstar Small-Cap Value ETF $196,644 0.04% 905 $-4,342 Down ×2
ISRG Intuitive Surgical, Inc. - Common Stock $195,921 0.04% 425 $-64,605 Down ×2
OZ CUSIP: 080694102 $193,914 0.04% 3,645 $-43,121
KAT Scharf ETF $193,586 0.04% 3,612 $-13,273 Down ×2
IBM International Business Machines Corporation Common Stock $188,770 0.04% 779 $-30,194 Up ×5
CNI Canadian National Railway Company Common Stock $183,208 0.04% 1,783 $6,939
MCD McDonald's Corporation Common Stock $181,026 0.04% 582 $12,253 Up ×4

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
IJR $58,191,227 13.22% up ×5
AGG $47,732,765 10.85% up ×5
IVV $27,173,591 6.17% up ×3
VV $25,431,209 5.78% up ×5
SCHX $20,493,378 4.66% up ×5
VOO $20,366,872 4.63% up ×5
VB $17,647,939 4.01% up ×5
VTI $14,997,656 3.41% up ×3
SPYM $7,821,531 1.78% up ×3
ITOT $6,638,036 1.51% up ×5
NVDA $4,273,516 0.97% up ×5
MSFT $3,109,325 0.71% up ×4
AMZN $3,069,218 0.70% up ×5
BND $1,328,259 0.30% up ×4
META $1,254,203 0.28% up ×5

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
DLN $234,492 2,625 0.05%
QGRO $223,294 2,126 0.05%
LVHI $144,445 3,563 0.03%
AVEM $129,895 1,612 0.03%
IDMO $114,726 2,092 0.03%
AVIG $80,131 1,929 0.02%
DFAI $71,375 1,832 0.02%
CCC $70,794 11,799 0.02%
GLDM $55,707 601 0.01%
CSM $44,648 597 0.01%
AZN $42,315 215 0.01%
BKLC $39,022 313 0.01%
VPLS $32,588 420 0.01%
BKIE $30,739 329 0.01%
QQQX $27,257 1,022 0.01%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
IJR Bought more +24K +$4.8M
AGG Bought more +27K +$2.4M
SPYM Bought more +28K +$1.9M
VEA Bought more +16K +$1.8M
TSLA Trimmed -169 -$1.5M
IEMG Bought more +7K +$1.3M
ITOT Bought more +9K +$1.0M
SCHX Bought more +2K -$950K
AAPL Trimmed -88 -$787K
PLTR Trimmed -3K -$751K

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

Exited positions

11

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarterShares beforeValue beforePrice since exit
IUSB June 30, 2025 8,848 $407,707
SOXL Sept. 30, 2025 5,400 $135,594 371.5%
CPS Dec. 31, 2025 3,139 $115,924 -32.9%
MBB June 30, 2025 1,225 $114,899
IYT June 30, 2025 1,469 $94,061 16.5%
BINC June 30, 2025 1,573 $82,376
IGPT June 30, 2025 2,015 $81,588 111.0%
JMUB Sept. 30, 2025 1,577 $78,283
PDCO June 30, 2025 2,503 $78,194 No longer tracked
CADE March 31, 2026 1,665 $71,316 No longer tracked
QJUN Sept. 30, 2025 2,300 $68,011
IGV Dec. 31, 2025 590 $67,898 3.8%
DJUN Sept. 30, 2025 1,400 $63,031
SPYI March 31, 2026 1,189 $62,447
TMFG Dec. 31, 2025 1,864 $55,809
EFG June 30, 2025 556 $55,600
PWOD Sept. 30, 2025 1,762 $53,495 No longer tracked
DJUL Sept. 30, 2025 1,100 $48,865
PARA Sept. 30, 2025 3,688 $47,580
PICK Sept. 30, 2025 1,152 $43,298 37.4%
TLT June 30, 2025 469 $42,738
ICVT June 30, 2025 497 $41,542
TIP Dec. 31, 2025 367 $40,818
BNDX Dec. 31, 2025 790 $39,074
XJUL Sept. 30, 2025 1,000 $37,160
TFI Sept. 30, 2025 809 $36,139 -6.1%
GJUL Sept. 30, 2025 920 $35,595
PGX Sept. 30, 2025 2,972 $33,079
BKF Dec. 31, 2025 641 $28,993
GOVT June 30, 2025 1,172 $26,942
FJUL Sept. 30, 2025 500 $25,870
SMAY Sept. 30, 2025 1,000 $23,970
SMLF June 30, 2025 341 $21,172
WPM Dec. 31, 2025 184 $20,579 16.0%
FMAR Sept. 30, 2025 454 $20,358
TOTL March 31, 2026 495 $19,924
UL (filed as ULXXXX) Dec. 31, 2025 335 $19,859 -8.3%
IYW June 30, 2025 141 $19,813 56.8%
K Dec. 31, 2025 232 $19,040 No longer tracked
VDC March 31, 2026 86 $18,127
MOAT June 30, 2025 202 $17,776
SPIP Sept. 30, 2025 632 $16,470 -7.5%
FOR Dec. 31, 2025 594 $15,795 2.9%
PCTY Dec. 31, 2025 98 $15,609 -3.4%
OPCH Dec. 31, 2025 553 $15,352 -26.6%
STNC Sept. 30, 2025 490 $15,126
HYDB June 30, 2025 303 $14,292
SUI Dec. 31, 2025 102 $13,158 -9.7%
TXRH March 31, 2026 78 $12,948 -3.7%
PSN Dec. 31, 2025 155 $12,853 -31.9%
SPMO March 31, 2026 106 $12,679
SCHR Sept. 30, 2025 506 $12,666 -5.3%
YMAR Sept. 30, 2025 495 $12,628
VMBS Sept. 30, 2025 272 $12,605
FIG March 31, 2026 337 $12,594 4.1%
VNQI Dec. 31, 2025 263 $12,556
WBA Sept. 30, 2025 1,086 $12,471 No longer tracked
YJUN Sept. 30, 2025 475 $11,628
EXEL March 31, 2026 259 $11,352 37.2%
OFIX June 30, 2025 650 $10,602 -14.8%
BMRN Dec. 31, 2025 192 $10,399 -3.2%
QQQI Dec. 31, 2025 185 $10,027
NAIL March 31, 2026 202 $10,008
IBB March 31, 2026 59 $9,958 23.2%
EWJ Dec. 31, 2025 124 $9,947 23.0%
JEPQ Dec. 31, 2025 172 $9,894
PDP Dec. 31, 2025 80 $9,445
RELL June 30, 2025 838 $9,353 94.6%
XYLD Dec. 31, 2025 234 $9,187
IEX June 30, 2025 50 $9,049 34.0%
EMO March 31, 2026 200 $8,930 -4.8%
NVDL March 31, 2026 100 $8,801
EWL March 31, 2026 141 $8,455
EME Dec. 31, 2025 13 $8,445 27.4%
BMRN June 30, 2025 113 $7,988 4.7%
VCSH Dec. 31, 2025 99 $7,892
COLB June 30, 2025 314 $7,832 23.4%
RPG March 31, 2026 166 $7,749 25.8%
VISN Dec. 31, 2025 500 $7,740 -65.8%
MEC June 30, 2025 561 $7,535 2.7%
PLTU March 31, 2026 100 $7,354
BMNR March 31, 2026 266 $7,222 35.4%
QMAR Sept. 30, 2025 230 $7,128
APG June 30, 2025 198 $7,097 19.5%
SIVR March 31, 2026 100 $6,764
USHY Dec. 31, 2025 179 $6,764 -5.0%
DTH Dec. 31, 2025 136 $6,685
IYE Dec. 31, 2025 140 $6,653 40.6%
QTUM June 30, 2025 89 $6,634
VOOV Dec. 31, 2025 30 $5,985
ETHE March 31, 2026 243 $5,922 27.3%
GIS Dec. 31, 2025 112 $5,654 -31.9%
CDE Dec. 31, 2025 300 $5,628 -4.4%
SPIB Sept. 30, 2025 167 $5,608
AMUU March 31, 2026 100 $5,468
ROBN March 31, 2026 100 $5,414
SGOV March 31, 2026 50 $5,051 0.0%
MUU March 31, 2026 50 $5,037
DXPE Dec. 31, 2025 42 $5,001 78.3%
RZG Dec. 31, 2025 90 $4,903 17.1%
EES March 31, 2026 84 $4,783
GNR Dec. 31, 2025 79 $4,678
PDN Sept. 30, 2025 120 $4,671
ARIS Dec. 31, 2025 189 $4,661 8.3%
IBKR June 30, 2025 28 $4,637 60.7%
IAU March 31, 2026 57 $4,627 -11.7%
XLB Dec. 31, 2025 51 $4,571 No longer tracked
FEBW Sept. 30, 2025 140 $4,473
QDEC Sept. 30, 2025 145 $4,255
VCIT Dec. 31, 2025 49 $4,138
XDEC Sept. 30, 2025 105 $4,078
SNOV Sept. 30, 2025 170 $3,927
BEAT March 31, 2026 1,600 $3,840 -46.4%
RY March 31, 2026 22 $3,751 20.3%
HES Sept. 30, 2025 27 $3,742 No longer tracked
PXH Sept. 30, 2025 154 $3,603
STLD Sept. 30, 2025 28 $3,585 72.5%
OHI March 31, 2026 79 $3,503 3.5%
HSIC Dec. 31, 2025 50 $3,319 11.4%
BSVO June 30, 2025 169 $3,286
EPAM March 31, 2026 16 $3,279 -18.8%
DEM March 31, 2026 69 $3,223
JPIN Dec. 31, 2025 48 $3,198
IYR March 31, 2026 34 $3,193 -0.2%
ANSS Sept. 30, 2025 9 $3,161 No longer tracked
DFS June 30, 2025 18 $3,080 No longer tracked
BALL June 30, 2025 57 $2,968 1.8%
CFG June 30, 2025 67 $2,745 43.7%
SFYX June 30, 2025 182 $2,463
APLD March 31, 2026 100 $2,452 4.0%
CHD June 30, 2025 22 $2,422 -0.5%
EXAS March 31, 2026 24 $2,410 No longer tracked
HEAL (filed as HEALXXXX) Sept. 30, 2025 220 $2,401
PAYC March 31, 2026 15 $2,391 85.8%
CP March 31, 2026 29 $2,136 9.1%
LCID (filed as LCIDXXXX) Sept. 30, 2025 1,000 $2,110 -82.5%
DES Dec. 31, 2025 61 $2,055
QBTS Sept. 30, 2025 137 $2,006 No longer tracked
RVTY March 31, 2026 18 $1,742 79.6%
SHY June 30, 2025 19 $1,572
BHF Sept. 30, 2025 29 $1,560 -6.1%
MJ Dec. 31, 2025 35 $1,309 -18.5%
PATH June 30, 2025 122 $1,257 2.8%
CHWY March 31, 2026 38 $1,256 -32.5%
CGUS Sept. 30, 2025 32 $1,182
VDC June 30, 2025 5 $1,095
BLOK Dec. 31, 2025 16 $1,073
LCID March 31, 2026 100 $1,057 -56.2%
JFB March 31, 2026 70 $1,024 No longer tracked
III Dec. 31, 2025 170 $978 0.7%
CCLD Dec. 31, 2025 300 $963 -30.1%
ETH Dec. 31, 2025 23 $902 -7.9%
COOP Dec. 31, 2025 4 $844 No longer tracked
MSTU March 31, 2026 100 $831 0.8%
ARKQ June 30, 2025 12 $796
ARTY June 30, 2025 25 $787
JKHY June 30, 2025 4 $731 -19.5%
RGTI Sept. 30, 2025 61 $724 -49.1%
SPR Dec. 31, 2025 18 $695 No longer tracked
STRL Dec. 31, 2025 2 $680 70.9%
EZBC March 31, 2026 13 $658
HL Dec. 31, 2025 54 $654 -11.4%
PIPR March 31, 2026 2 $643 -14.3%
PTC June 30, 2025 4 $620 11.6%
BWA Dec. 31, 2025 14 $616 33.7%
DY Dec. 31, 2025 2 $584 -18.8%
ESLT March 31, 2026 1 $578 -16.5%
BUZZ Dec. 31, 2025 16 $576
UI March 31, 2026 1 $554 -22.9%
ARWR March 31, 2026 8 $532 -0.6%
AMSF Sept. 30, 2025 12 $525 -46.9%
CZR Sept. 30, 2025 18 $512 9.7%
AVEM Sept. 30, 2025 7 $485
TTMI March 31, 2026 7 $483 36.7%
LTC Dec. 31, 2025 13 $480 23.4%
MFA June 30, 2025 46 $474 -22.3%
WAY Dec. 31, 2025 12 $456 -19.1%
BZH Sept. 30, 2025 20 $448 35.9%
CYBR March 31, 2026 1 $447 No longer tracked
IONQ June 30, 2025 20 $442 0.0%
KTOS Sept. 30, 2025 9 $419 -54.0%
CTRE March 31, 2026 11 $398 -1.2%
DFIS Sept. 30, 2025 13 $394
ESE March 31, 2026 2 $391 -3.4%
SSYS Sept. 30, 2025 34 $390 -23.4%
PZZA Dec. 31, 2025 8 $386 -49.2%
AWI March 31, 2026 2 $383 -0.8%
GES March 31, 2026 22 $366 No longer tracked
BLCN Dec. 31, 2025 13 $360 No longer tracked
SITM March 31, 2026 1 $354 105.6%
MMSI March 31, 2026 4 $353 26.4%
GVA March 31, 2026 3 $347 -0.8%
ESPO June 30, 2025 4 $346 -10.3%
MRP June 30, 2025 13 $345 -21.0%
ASR Dec. 31, 2025 1 $324 -26.3%
SFBS Dec. 31, 2025 4 $323 10.1%
CIB (filed as CIBXXXX) June 30, 2025 8 $322 108.0%
ENPH March 31, 2026 10 $321 -11.5%
PECO March 31, 2026 9 $321 -0.2%
IDCC March 31, 2026 1 $319 12.0%
POWL March 31, 2026 1 $319 9.7%
SKYW March 31, 2026 3 $302 4.6%
JAMF March 31, 2026 23 $299 No longer tracked
CSW March 31, 2026 1 $294 15.9%
TAK Dec. 31, 2025 20 $293 14.2%
BSAC Dec. 31, 2025 11 $292 5.1%
CX March 31, 2026 25 $288 -16.6%
HLI March 31, 2026 2 $288 -11.6%
ACIW March 31, 2026 6 $287 24.9%
KAI March 31, 2026 1 $286 -8.6%
BITO June 30, 2025 15 $280
AGO March 31, 2026 3 $270 -15.2%
BGC March 31, 2026 30 $268 24.7%
MP Sept. 30, 2025 8 $267 -30.2%
AVA Dec. 31, 2025 7 $265 -8.8%
UGP Dec. 31, 2025 64 $263 106.1%
BANC March 31, 2026 13 $251 -0.2%
CPK March 31, 2026 2 $250 -0.1%
TDS March 31, 2026 6 $246 -16.6%
TPG March 31, 2026 4 $240 9.8%
AGYS March 31, 2026 2 $238 39.9%
ENTG June 30, 2025 3 $238 107.0%
FUL March 31, 2026 4 $238 -18.2%
FCPT March 31, 2026 10 $231 -10.2%
NVEE Sept. 30, 2025 10 $231 No longer tracked
VRRM March 31, 2026 10 $225 -79.9%
SMP March 31, 2026 6 $222 7.7%
STLA Sept. 30, 2025 22 $221 -51.9%
WSFS March 31, 2026 4 $221 18.1%
VICR March 31, 2026 2 $220 89.8%
AWR March 31, 2026 3 $218 8.1%
GMS Sept. 30, 2025 2 $218 No longer tracked
TMP March 31, 2026 3 $218 No longer tracked
JHX (filed as JHXXXXX) Sept. 30, 2025 8 $216 31.2%
FDP March 31, 2026 6 $214 No longer tracked
RNST March 31, 2026 6 $212 9.7%
SPTN Sept. 30, 2025 8 $212 No longer tracked
ADNT March 31, 2026 11 $211 -14.7%
GWRE March 31, 2026 1 $208 9.1%
BOH March 31, 2026 3 $206 -8.4%
AER June 30, 2025 2 $205 22.5%
GRAB March 31, 2026 41 $205 -13.4%
DEA (filed as DEAXXXX) June 30, 2025 19 $202 3.4%
AMR March 31, 2026 1 $200 -15.4%
KFY March 31, 2026 3 $199 13.9%
STBA March 31, 2026 5 $197 17.7%
UHT March 31, 2026 5 $197 -8.8%
TILE March 31, 2026 7 $196 39.9%
PCOR March 31, 2026 3 $193 -4.9%
ELME March 31, 2026 11 $192 -12.9%
WHD March 31, 2026 4 $183 36.7%
HIW March 31, 2026 7 $181 37.7%
PRDO March 31, 2026 6 $176 -15.2%
SONO March 31, 2026 10 $176 33.9%
PI March 31, 2026 1 $175 80.3%
TGNA March 31, 2026 9 $175 No longer tracked
CWT March 31, 2026 4 $174 1.1%
FL Sept. 30, 2025 7 $172 No longer tracked
DVAX March 31, 2026 11 $170 No longer tracked
EXTR March 31, 2026 10 $167 54.7%
PMTS Dec. 31, 2025 11 $167 68.2%
BL March 31, 2026 3 $166 -24.0%
EDU March 31, 2026 3 $166 -0.6%
LEG March 31, 2026 15 $165 No longer tracked
STRA March 31, 2026 2 $161 -4.4%
ALRM Dec. 31, 2025 3 $160 10.2%
HI March 31, 2026 5 $159 No longer tracked
SCSC March 31, 2026 4 $157 68.1%
HAYW March 31, 2026 10 $155 -7.1%
CSGS March 31, 2026 2 $154 No longer tracked
JHX Dec. 31, 2025 8 $154 21.4%
MGY March 31, 2026 7 $154 -24.0%
EPAC March 31, 2026 4 $153 -1.2%
HBI Dec. 31, 2025 22 $145 No longer tracked
BRFS Sept. 30, 2025 39 $143 No longer tracked
STC March 31, 2026 2 $141 -17.5%
SUZ March 31, 2026 15 $141 -15.8%
WKC March 31, 2026 6 $141 57.9%
GDS March 31, 2026 4 $140 -27.3%
STAA March 31, 2026 6 $139 20.7%
CLB March 31, 2026 8 $129 -37.4%
EGBN March 31, 2026 6 $129 13.9%
TGI Sept. 30, 2025 5 $129 No longer tracked
RC Dec. 31, 2025 33 $128 -49.5%
CFR March 31, 2026 1 $127 12.2%
SITC Dec. 31, 2025 14 $127 -49.5%
YELP Dec. 31, 2025 4 $125 -39.1%
DXC Sept. 30, 2025 8 $123 -14.5%
CARS March 31, 2026 10 $122 19.5%
LQDT March 31, 2026 4 $122 41.4%
LNN March 31, 2026 1 $118 -3.9%
THS March 31, 2026 5 $118 No longer tracked
ASIX Dec. 31, 2025 6 $117 -4.7%
VFVA June 30, 2025 1 $114
MMI March 31, 2026 4 $110 7.6%
TAL March 31, 2026 10 $110 8.3%
UNIT (filed as UNITXXXX) Sept. 30, 2025 25 $108 29.9%
GLBE June 30, 2025 3 $107 18.5%
WIX March 31, 2026 1 $104 -17.8%
CLOV Dec. 31, 2025 33 $101 99.1%
XRX Sept. 30, 2025 19 $101 -19.7%
KLG Sept. 30, 2025 6 $96 No longer tracked
TAP June 30, 2025 2 $93 -24.1%
HP Sept. 30, 2025 6 $91 81.7%
ATHM March 31, 2026 4 $90 18.7%
ODP June 30, 2025 6 $86 No longer tracked
RIG Dec. 31, 2025 27 $85 33.4%
ACH Sept. 30, 2025 9 $82 -90.6%
DDD Sept. 30, 2025 50 $77 22.8%
OTEX June 30, 2025 3 $77 -22.9%
MGPI Dec. 31, 2025 3 $73 -47.4%
FAX June 30, 2025 4 $64 No longer tracked
QFIN March 31, 2026 3 $58 -49.2%
JACK Sept. 30, 2025 3 $53 -37.5%
HELE Dec. 31, 2025 2 $51 20.7%
MYGN March 31, 2026 7 $44 1.8%
RNG March 31, 2026 1 $29 112.6%
CRCT June 30, 2025 5 $27 -4.4%
INVH Dec. 31, 2025 1 $27 -6.2%
CHD Dec. 31, 2025 0 $22 14.1%
DFAE Dec. 31, 2025 0 $14
ANGI March 31, 2026 1 $13 -11.5%
EMORT Dec. 31, 2025 381 $8 No longer tracked
PMN June 30, 2025 1 $1 1852.1%