Sector breakdown

04
Technology 16.2%
Communication Services 5.6%
Financials 2.9%
Retail 2.7%
Healthcare 1.2%
Consumer Discretionary 1.1%
Industrials 1.1%
Energy 0.5%
Real Estate 0.3%
Materials 0.2%
Utilities 0.1%
Consumer Staples 0.1%
Consumer products 0.0%
Other/Unmapped 68.1%

Full portfolio 1,339 positions

05
Type Streak 8Q trend
SPY SPY $116,573,584 22.52% 156,104 $5,123,292 Down ×1
QQQ Invesco QQQ Trust, Series 1 $64,370,365 12.43% 87,414 $754,000 Down ×1
RSP Invesco Exchange-Traded Fund Trust $49,660,901 9.59% 233,402 $1,609,981 Down ×1
MU Micron Technology, Inc. - Common Stock $26,056,074 5.03% 22,573 $15,347,931 Down ×1
AAPL Apple Inc. - Common Stock $24,464,309 4.73% 84,546 $-5,132,749 Down ×3
NVDA NVIDIA Corporation - Common Stock $16,701,437 3.23% 83,470 $-4,190,132 Down ×1
AVDE AMERICAN CENTURY ETF TRUST $14,734,436 2.85% 165,184 $1,835,202 Up ×5
AMZN Amazon.com, Inc. - Common Stock $12,414,079 2.40% 52,086 $-4,309,567 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $12,281,167 2.37% 34,365 $-3,505,072 Down ×1
IVV iShares Trust $10,177,310 1.97% 13,590 $1,343,657 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $9,907,246 1.91% 17,588 $-4,373,543 Down ×1
AAXJ iShares MSCI All Country Asia ex Japan ETF $9,896,684 1.91% 82,935 $2,210,538 Up ×6
MOAT VanEck ETF Trust $9,319,994 1.80% 89,652 $-9,934,110 Down ×2
RSPT Invesco Exchange-Traded Fund Trust $9,284,889 1.79% 143,952 $2,504,730 Down ×1
Unknown issuer (CUSIP: 77926X320) $7,258,987 1.40% 98,294 Up ×1
AVEM AMERICAN CENTURY ETF TRUST $5,340,732 1.03% 55,350 $141,342 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $5,098,092 0.98% 14,429 $319,928 Down ×1
TSLA Tesla, Inc. - Common Stock $4,546,313 0.88% 10,809 $-846,110 Down ×1
MSFT Microsoft Corporation - Common Stock $4,488,806 0.87% 12,034 $-2,086,969 Down ×1
DELL Dell Technologies Inc. Class C Common Stock $3,600,898 0.70% 8,346 $1,386,035 Down ×1
DFAT Dimensional ETF Trust $3,520,508 0.68% 50,380 $285,368 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $3,178,774 0.61% 6,353 $-714,391 Down ×1
LLY Eli Lilly and Company Common Stock $3,085,602 0.60% 2,573 $657,961 Down ×1
VOO VANGUARD INDEX FUNDS $2,605,174 0.50% 3,793 $-11,305,440 Down ×2
KWEB Krane Shares Trust $2,218,383 0.43% 90,657 $-2,757,241 Down ×1
SOXX iShares Trust $2,153,835 0.42% 3,361 $972,386 Down ×1
XLV SELECT SECTOR SPDR TRUST $2,112,844 0.41% 13,317 $-418,005 Down ×1
KBDC Kayne Anderson BDC, Inc. Common Stock $2,017,829 0.39% 149,137 $-1,370,550 Down ×1
XLF SELECT SECTOR SPDR TRUST $1,960,083 0.38% 36,562 $-1,414,799 Down ×2
IBIT iShares Bitcoin Trust ETF $1,769,531 0.34% 53,155 $-798,862 Down ×2
GLD SPDR Gold Shares $1,557,142 0.30% 4,227 $-430,936 Down ×1
YPF YPF Sociedad Anonima Common Stock $1,514,990 0.29% 33,318 $-685,472 Down ×4
ALL Allstate Corporation (The) Common Stock $1,510,205 0.29% 6,347 $97,805 Down ×1
XLK SELECT SECTOR SPDR TRUST $1,392,871 0.27% 7,311 $573,570 Up ×4
MSDL Morgan Stanley Direct Lending Fund Common Stock $1,344,812 0.26% 88,943 $-1,513,116 Down ×1
USFR WisdomTree Trust $1,310,491 0.25% 26,028 $-2,878,244 Down ×6
SNX TD SYNNEX Corporation Common Stock $1,217,920 0.24% 4,556 $446,798 Down ×1
XLE SELECT SECTOR SPDR TRUST $1,199,062 0.23% 22,577 $-1,656,721 Down ×1
ACWI iShares MSCI ACWI ETF $1,154,481 0.22% 7,355 $-438,712 Down ×4
XLI SELECT SECTOR SPDR TRUST $1,139,353 0.22% 6,151 $97,682 Down ×2
HYG iShares Trust $1,134,789 0.22% 14,190 $250,349 Up ×2
ARGT Global X Funds $1,064,357 0.21% 11,658 $-2,157,404 Down ×1
AMLP ALPS ETF Trust $1,056,902 0.20% 20,384 $-1,173,883 Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,000,515 0.19% 2,407 $-42,427 Down ×2
RPV Invesco Exchange-Traded Fund Trust $988,889 0.19% 8,688 $-570,863 Down ×1
IWF iShares Trust $969,521 0.19% 7,808 $-1,145,120 Up ×1
AGG iShares Trust $937,631 0.18% 9,473 $875,159 Up ×5
JPM JP Morgan Chase & Co. Common Stock $894,149 0.17% 2,732 $-1,043,726 Down ×1
GBIL Goldman Sachs ETF Trust $859,305 0.17% 8,579 $7,205 Up ×3
MTUM iShares Trust $858,789 0.17% 2,505 $257,614
OPEN Opendoor Technologies Inc - Common Stock $809,655 0.16% 175,250 $325,509 Up ×3
AVGO Broadcom Inc. - Common Stock $796,510 0.15% 2,109 $-1,123,835 Down ×1
GGAL Grupo Financiero Galicia S.A. - American Depositary Shares, Class B Shares underlying $795,595 0.15% 15,902 $-634,297 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $775,515 0.15% 1,335 $20,959 Down ×1
MAGS Listed Funds Trust $745,631 0.14% 11,596 $72,071 Down ×1
BBAR Banco BBVA Argentina S.A. ADS $731,438 0.14% 37,299 $-164,497 Down ×1
TIP iShares Trust $718,080 0.14% 6,562 Up ×1
VRP Invesco Exchange-Traded Fund Trust II $716,796 0.14% 29,486 $11,041 Up ×1
UBER Uber Technologies, Inc. Common Stock $672,964 0.13% 9,326 $-100,640 Down ×1
LOMA Loma Negra Compania Industrial Argentina Sociedad Anonima ADS $660,524 0.13% 57,688 $-332,694 Down ×5
CIFR Cipher Mining Inc. - Common Stock $645,820 0.12% 26,360 $363,002 Up ×1
HYT Blackrock Corporate High Yield Fund, Inc. Common Stock $640,545 0.12% 74,830 $-977,471 Down ×1
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $626,688 0.12% 7,078 Up ×1
PREF Principal Exchange-Traded Funds $614,555 0.12% 32,243 $108,044 Up ×1
SLV iShares Silver Trust $596,886 0.12% 11,163 $-341,053 Down ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $595,202 0.11% 6,172 $36,214 Up ×6
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $587,649 0.11% 1,125 $32,170 Down ×2
EWJ iShares, Inc. $553,152 0.11% 5,931 $354,200 Up ×1
CEMB iShares, Inc. $535,397 0.10% 11,728 $5,084 Up ×2
LQD iShares Trust $514,336 0.10% 4,716 $435,697 Up ×1
IREN IREN Limited - Ordinary Shares $501,475 0.10% 10,966 $244,546 Up ×1
APLD Applied Digital Corporation - Common Stock $484,900 0.09% 13,000 $342,460 Up ×2
FBTC Fidelity Wise Origin Bitcoin Fund $482,450 0.09% 9,451 $-1,158,520 Down ×1
GEV GE Vernova Inc. Common Stock $466,419 0.09% 397 $182,726 Up ×1
SGOV iShares Trust $463,082 0.09% 4,600 $-50,284 Down ×2
PFFD Global X Funds $429,790 0.08% 22,996 $7,893 Up ×1
SHLD Global X Funds $414,635 0.08% 6,944 $-72,487 Up ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $407,729 0.08% 7,219 $-372,065 Down ×1
CRWV CoreWeave, Inc. - Class A Common Stock $398,558 0.08% 4,004 $160,260 Up ×3
COPX Global X Funds $394,213 0.08% 5,122 $-144,286 Down ×1
HPS John Hancock Preferred Income Fund III Preferred Income Fund III $393,403 0.08% 27,057 $-440,899 Down ×3
COIN Coinbase Global, Inc. - 3Class A Common Stock $384,041 0.07% 2,627 $-276,159 Down ×1
VUG VANGUARD INDEX FUNDS $367,852 0.07% 4,270 $45,265 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $352,956 0.07% 1,035 $-82,260 Down ×1
IWM iShares Trust $342,909 0.07% 1,141 $42,232 Down ×4
WMT Walmart Inc. - Common Stock $339,780 0.07% 3,000 $-279,847 Down ×2
VGT VANGUARD WORLD FUND $325,298 0.06% 2,722 $-202,792 Up ×2
INTC Intel Corporation - Common Stock $325,059 0.06% 2,328 $66,666 Down ×1
AMJB Alerian MLP Index ETN $323,930 0.06% 9,392 Up ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $319,221 0.06% 5,348 $98,709 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $304,422 0.06% 301 $-161,814 Down ×2
VTEB VANGUARD MUNICIPAL BOND FUNDS $303,480 0.06% 6,000 $-1,298 Down ×1
ARCC Ares Capital Corporation - Closed End Fund $302,359 0.06% 16,317 $-379,777 Down ×1
SNDK Sandisk Corporation - Common Stock $297,859 0.06% 131 $117,467 Down ×1
OTF Blue Owl Technology Finance Corp. Common Stock $297,428 0.06% 28,737 $-199,399 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $296,898 0.06% 622 $-532,272 Down ×1
IEUS iShares MSCI Europe Small-Cap ETF $293,520 0.06% 4,241 Up ×1
COST Costco Wholesale Corporation - Common Stock $293,352 0.06% 314 $-192,712 Down ×1
IEMG iShares, Inc. $292,342 0.06% 3,529 $276,369 Up ×2
DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests $292,108 0.06% 26,411 $-1,152,313 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
AVDE $14,734,436 2.85% up ×5
AAXJ $9,896,684 1.91% up ×6
XLK $1,392,871 0.27% up ×4
AGG $937,631 0.18% up ×5
GBIL $859,305 0.17% up ×3
OPEN $809,655 0.16% up ×3
EMB $595,202 0.11% up ×6
CRWV $398,558 0.08% up ×3
DAL $254,776 0.05% up ×3
SPSB $236,668 0.05% up ×6
VCSH $236,647 0.05% up ×6
ACWX $173,381 0.03% up ×3
SCCO $167,115 0.03% up ×3
FNDX $131,345 0.03% up ×3
PLD $99,498 0.02% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 77926X320) $7,258,987 98,294 1.40%
TIP $718,080 6,562 0.14%
VGK $626,688 7,078 0.12%
AMJB $323,930 9,392 0.06%
IEUS $293,520 4,241 0.06%
Unknown issuer (CUSIP: 84615Q103) $280,210 1,640 0.05%
CRDO $143,046 526 0.03%
OBDC $141,169 12,987 0.03%
SLNH $112,050 83,000 0.02%
IEF $93,624 990 0.02%
QQQM $89,180 294 0.02%
Unknown issuer (CUSIP: 09940T100) $81,501 2,100 0.02%
KBA $73,637 2,140 0.01%
DGRW $69,002 722 0.01%
IYG $66,948 740 0.01%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
MU Trimmed -9K +$15.3M
MOAT Trimmed -109K -$9.9M
AAPL Trimmed -32K -$5.1M
SPY Trimmed -15K +$5.1M
META Trimmed -7K -$4.4M
AMZN Trimmed -28K -$4.3M
NVDA Trimmed -36K -$4.2M
GOOGL Trimmed -21K -$3.5M
USFR Trimmed -57K -$2.9M
KWEB Trimmed -84K -$2.8M

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
ONEQ June 30, 2025 31,054 $2,113,659
SCHX June 30, 2025 65,658 $1,449,739 24.3%
DYNF March 31, 2026 19,310 $1,174,241
VIS June 30, 2026 3,299 $1,029,892
IVW June 30, 2026 6,950 $786,115 4.2%
VOOG June 30, 2026 1,800 $733,948
OEF March 31, 2026 2,120 $727,096
BRK-A (filed as BRKA) June 30, 2026 1 $718,140 No longer tracked
GHY June 30, 2026 59,241 $690,158 -10.2%
IEUR June 30, 2026 8,649 $607,765
JPIE June 30, 2026 10,771 $496,220
SMCI Dec. 31, 2025 7,184 $344,390 49.3%
DSU March 31, 2026 32,814 $334,047 -6.9%
JBBB June 30, 2026 6,867 $320,037
IXN June 30, 2026 2,944 $294,312 3.1%
ROOT Dec. 31, 2025 3,000 $268,530 -36.0%
FLNC Dec. 31, 2025 23,185 $250,398 -61.5%
MBB June 30, 2026 2,624 $249,149
EWC June 30, 2026 4,476 $245,240
CX June 30, 2026 20,000 $228,800 -20.6%
VHT June 30, 2026 802 $218,409
FLY June 30, 2026 7,016 $199,746 -20.7%
BETR June 30, 2026 5,405 $192,526 -57.1%
IYK March 31, 2026 2,850 $190,722 2.5%
BEP Dec. 31, 2025 6,284 $162,067 5.1%
ISD June 30, 2026 12,111 $159,381 -10.4%
PTA Dec. 31, 2025 7,451 $152,083 -10.2%
VCR June 30, 2026 401 $143,971
EA March 31, 2026 702 $143,539 No longer tracked
IXJ June 30, 2026 1,512 $141,432 5.6%
EUSA Dec. 31, 2025 1,320 $135,920
ROOT June 30, 2026 3,000 $132,510 -17.3%
FTSL June 30, 2026 2,600 $116,480
JBBB Dec. 31, 2025 2,400 $115,608
CCL June 30, 2026 4,286 $110,929 -9.8%
EUAD Dec. 31, 2025 2,284 $107,279
NU Dec. 31, 2025 6,285 $100,623 -19.8%
GOVT March 31, 2026 4,335 $99,805
NBXG June 30, 2026 7,500 $96,525 -3.4%
KTOS Dec. 31, 2025 1,040 $95,025 -43.3%
CGBD June 30, 2026 8,125 $88,888 1.1%
INFY Dec. 31, 2025 5,413 $88,070 -38.0%
ICE Dec. 31, 2025 492 $82,907 -7.3%
BLOK Dec. 31, 2025 1,200 $80,448
MFM June 30, 2026 14,816 $79,858 -13.0%
VIOO Dec. 31, 2025 674 $74,509
RR June 30, 2026 35,000 $73,150 -20.4%
EXG June 30, 2026 8,158 $70,648 -4.0%
IDV June 30, 2026 1,659 $70,607
IWB June 30, 2026 195 $69,529
ROBT March 31, 2026 1,300 $67,426
ARM June 30, 2026 440 $66,638 -13.3%
SHY Dec. 31, 2025 800 $66,368
QBTS June 30, 2026 4,475 $64,571 No longer tracked
JPST June 30, 2025 1,197 $60,604
EFG June 30, 2026 536 $59,694
IWO June 30, 2026 185 $58,206
SYFI June 30, 2026 1,570 $55,766
ENB June 30, 2026 1,023 $55,385 -15.2%
QYLD June 30, 2026 2,939 $50,404
RCAT June 30, 2026 3,750 $49,088 -39.9%
USO June 30, 2026 380 $48,351 38.5%
SANA June 30, 2026 16,300 $46,944 -17.2%
IPAC June 30, 2026 601 $45,983
ETY June 30, 2026 3,325 $45,852 -2.5%
MTN March 31, 2026 344 $45,683 10.0%
VTHR June 30, 2026 155 $44,574
ACP June 30, 2026 8,580 $43,758 -14.2%
PMO June 30, 2026 4,150 $42,745 -12.6%
HON June 30, 2026 184 $41,682 -4.4%
BEAT June 30, 2026 34,160 $41,675 -42.1%
TM June 30, 2026 202 $41,630 7.8%
SOLZ June 30, 2026 4,884 $40,827
PMM June 30, 2026 6,600 $40,590 -13.6%
EPP June 30, 2026 735 $39,083
XYLD Dec. 31, 2025 992 $38,946
GNW Sept. 30, 2025 4,838 $37,640 7.3%
KIE March 31, 2026 612 $36,812 7.7%
GRAB June 30, 2026 9,850 $36,051 -18.3%
PDD June 30, 2026 350 $35,763 -1.2%
DLY June 30, 2026 2,500 $34,800 -4.5%
DAX June 30, 2026 798 $33,644
ENPH March 31, 2026 1,042 $33,407 -11.5%
BITF June 30, 2026 16,600 $32,522 No longer tracked
VOD Sept. 30, 2025 3,000 $31,980 45.0%
HYD June 30, 2026 624 $31,302 -6.7%
WGS March 31, 2026 240 $31,214 13.8%
TT Dec. 31, 2025 68 $28,693 19.2%
MASI June 30, 2026 158 $28,103 No longer tracked
T March 31, 2026 1,120 $27,819 -16.2%
SE June 30, 2026 335 $27,741 -0.7%
IWV Dec. 31, 2025 73 $27,663
WELL Dec. 31, 2025 147 $26,187 22.7%
URA June 30, 2026 529 $25,619
MFIC June 30, 2026 2,266 $25,470 -14.5%
PINS March 31, 2026 971 $25,139 5.0%
HII June 30, 2026 66 $25,073 -4.1%
HBAN March 31, 2026 1,443 $25,036 -2.0%
CFLT March 31, 2026 796 $24,071 No longer tracked
SPAB Dec. 31, 2025 915 $23,653
DEFT June 30, 2026 41,500 $23,528 3.1%
FSK June 30, 2026 2,300 $23,414 4.5%
DASH March 31, 2026 99 $22,422 26.0%
PAA June 30, 2026 1,000 $22,330 6.7%
GOLD June 30, 2026 545 $21,825 1.6%
TELFY March 31, 2026 5,314 $21,522 No longer tracked
XRPI March 31, 2026 2,000 $21,140
ICE June 30, 2026 133 $20,965 22.0%
PWR March 31, 2026 49 $20,681 23.2%
INDA June 30, 2026 438 $20,516
PRAX March 31, 2026 68 $19,951 -8.3%
SHW Dec. 31, 2025 57 $19,737 -1.4%
SLB Dec. 31, 2025 570 $19,591 27.0%
NTRA March 31, 2026 85 $19,468 105.2%
TLRY June 30, 2026 3,000 $19,410 -19.6%
WCN June 30, 2026 108 $17,544 -7.7%
PHT Sept. 30, 2025 2,100 $16,989 No longer tracked
CTAS Dec. 31, 2025 82 $16,831 2.6%
HASI June 30, 2026 450 $16,538 -7.1%
EXC Dec. 31, 2025 359 $16,159 -6.6%
TDG March 31, 2026 12 $15,958 -5.9%
EWZ June 30, 2026 412 $15,830
LYFT March 31, 2026 804 $15,573 16.2%
SITE June 30, 2026 116 $15,441 -21.7%
WBA Sept. 30, 2025 1,336 $15,337 No longer tracked
TEL June 30, 2025 107 $15,121 30.6%
WDAY June 30, 2025 64 $14,946 -22.4%
LPX June 30, 2026 200 $14,550 -17.2%
STRK June 30, 2026 205 $14,494 29.6%
AMGN Dec. 31, 2025 50 $14,110 23.1%
LCID (filed as LCIDXXXX) Sept. 30, 2025 6,500 $13,715 -82.6%
AJG Dec. 31, 2025 43 $13,319 -12.6%
BTA Dec. 31, 2025 1,383 $13,249
MUA June 30, 2026 1,222 $12,965 -13.4%
CL Dec. 31, 2025 162 $12,950 6.6%
NOK March 31, 2026 2,000 $12,940 31.8%
TRU June 30, 2026 185 $12,800 -12.1%
CMCSA Dec. 31, 2025 407 $12,788 -23.0%
DUOL March 31, 2026 72 $12,636 46.4%
MDLZ March 31, 2026 233 $12,542 1.0%
BKKT June 30, 2026 1,700 $12,512 -0.8%
VMC Dec. 31, 2025 40 $12,305 -14.8%
APD Dec. 31, 2025 45 $12,272 12.4%
VDC June 30, 2025 56 $12,254
HXL Dec. 31, 2025 193 $12,101 16.9%
TOST Dec. 31, 2025 326 $11,902 -16.1%
PALL June 30, 2026 88 $11,854 -3.8%
DJIA Dec. 31, 2025 531 $11,595
VICI June 30, 2026 423 $11,556 -14.7%
AXON Dec. 31, 2025 16 $11,482 -27.2%
PSA March 31, 2026 44 $11,418 4.8%
AMRZ June 30, 2026 202 $11,316 -30.1%
FYBR March 31, 2026 297 $11,307 No longer tracked
VXRT Sept. 30, 2025 25,000 $11,300 No longer tracked
D Dec. 31, 2025 181 $11,072 4.6%
CDP June 30, 2026 359 $10,985 -7.7%
MNST Dec. 31, 2025 158 $10,635 12.0%
FFIV Dec. 31, 2025 32 $10,342 77.9%
IDXX Dec. 31, 2025 16 $10,222 -23.4%
OKLO June 30, 2026 205 $10,166 -31.5%
APA Dec. 31, 2025 415 $10,084 78.6%
IIM Dec. 31, 2025 800 $10,040 -11.4%
STAG June 30, 2026 276 $9,953 -5.3%
DVAX Dec. 31, 2025 1,001 $9,940 No longer tracked
CRUS June 30, 2026 68 $9,811 -18.4%
IIM June 30, 2026 800 $9,728 -14.2%
LUV June 30, 2025 287 $9,637 30.9%
PBW June 30, 2026 300 $9,474 -23.0%
MUE Dec. 31, 2025 940 $9,456 No longer tracked
FICO June 30, 2025 5 $9,221 -63.8%
DFS June 30, 2025 54 $9,218 No longer tracked
MPWR Dec. 31, 2025 10 $9,206 58.8%
MHI Sept. 30, 2025 1,000 $9,160 No longer tracked
TWLO Dec. 31, 2025 91 $9,108 107.1%
MHD June 30, 2026 802 $9,047 -13.2%
DSM June 30, 2026 1,500 $9,015 -15.8%
FCN June 30, 2026 51 $9,015 -8.5%
RS Dec. 31, 2025 32 $8,987 38.6%
EXPD June 30, 2025 74 $8,899 68.5%
DSM Dec. 31, 2025 1,500 $8,880 -16.0%
YUM Dec. 31, 2025 58 $8,816 -10.0%
UNP March 31, 2026 38 $8,790 14.7%
RSG Dec. 31, 2025 38 $8,720 -1.1%
PSEC June 30, 2026 3,300 $8,613 -13.4%
CDW Dec. 31, 2025 53 $8,442 -2.1%
MSTX March 31, 2026 2,183 $8,406
ALLY June 30, 2025 229 $8,352 -2.7%
XYZ Dec. 31, 2025 115 $8,311 14.2%
W March 31, 2026 81 $8,133 34.6%
XYL June 30, 2025 68 $8,123 -21.3%
XEL Dec. 31, 2025 100 $8,065 -3.3%
PTC June 30, 2025 52 $8,057 -16.4%
CCI Dec. 31, 2025 82 $7,879 -25.2%
JBHT June 30, 2025 52 $7,693 63.1%
NEU March 31, 2026 11 $7,560 44.2%
PCG June 30, 2025 430 $7,387 -11.6%
VICI Dec. 31, 2025 224 $7,305 -19.5%
STLD Dec. 31, 2025 51 $7,111 36.9%
HLT Dec. 31, 2025 27 $7,005 11.2%
TFC Sept. 30, 2025 162 $6,964 1.6%
STT Dec. 31, 2025 60 $6,961 36.4%
HSY Dec. 31, 2025 37 $6,921 -12.0%
TRIP Sept. 30, 2025 520 $6,786 -47.7%
CRH June 30, 2025 77 $6,774 -10.7%
ELF Dec. 31, 2025 51 $6,756 37.7%
BRO Dec. 31, 2025 72 $6,753 -24.8%
DLO June 30, 2026 520 $6,744 5.8%
NUE June 30, 2025 55 $6,619 85.6%
NVR June 30, 2026 1 $6,590 -12.0%
AYI March 31, 2026 18 $6,481 10.2%
DAY March 31, 2026 92 $6,363 No longer tracked
AL June 30, 2026 96 $6,234 No longer tracked
MTSI Dec. 31, 2025 50 $6,225 87.8%
ACM June 30, 2026 72 $6,107 -14.5%
HWC June 30, 2026 96 $6,105 -2.2%
COR March 31, 2026 18 $6,080 -1.6%
LSPD June 30, 2026 680 $6,071 -6.4%
PH Dec. 31, 2025 8 $6,065 10.6%
NIO June 30, 2026 1,000 $6,030 -33.4%
ULTA Dec. 31, 2025 11 $6,014 -10.1%
MAR Dec. 31, 2025 23 $5,990 15.7%
HIX Dec. 31, 2025 1,333 $5,799 -14.9%
ZBRA March 31, 2026 23 $5,585 79.8%
WMB Dec. 31, 2025 88 $5,575 17.4%
EMR March 31, 2026 42 $5,574 23.3%
J Dec. 31, 2025 37 $5,545 4.2%
RLI March 31, 2026 86 $5,502 -1.9%
MTDR Dec. 31, 2025 121 $5,423 26.1%
CDNS March 31, 2026 17 $5,314 26.4%
HIX June 30, 2026 1,333 $5,305 -10.6%
CHE June 30, 2026 14 $5,288 9.0%
SOLV March 31, 2026 66 $5,230 34.5%
NDSN Dec. 31, 2025 23 $5,220 38.7%
ADM Dec. 31, 2025 87 $5,197 39.9%
DLTR Dec. 31, 2025 55 $5,190 -8.8%
GTM Dec. 31, 2025 469 $5,117 -63.5%
BIDU Sept. 30, 2025 58 $4,974 -36.0%
PKG March 31, 2026 24 $4,950 7.7%
PPG Dec. 31, 2025 47 $4,940 2.6%
CBOE Dec. 31, 2025 20 $4,905
TKO Dec. 31, 2025 24 $4,847 -16.0%
ETH June 30, 2026 244 $4,846 69.4%
MNDY Dec. 31, 2025 25 $4,842 -46.6%
RITM March 31, 2026 441 $4,807 -8.1%
GEHC Dec. 31, 2025 63 $4,731 -21.6%
MSTU June 30, 2026 1,109 $4,713 164.4%
NDMO Dec. 31, 2025 450 $4,676 -11.3%
NLY June 30, 2025 230 $4,671 -1.7%
CIBR June 30, 2026 74 $4,658
ESAB June 30, 2026 48 $4,640 -29.1%
NDMO June 30, 2026 450 $4,631 -14.1%
VLTO June 30, 2025 47 $4,580 -6.2%
MUB Dec. 31, 2025 42 $4,472
BITO June 30, 2026 96 $4,457
CIK Dec. 31, 2025 1,500 $4,395 No longer tracked
CADE March 31, 2026 102 $4,370 No longer tracked
TPG March 31, 2026 68 $4,341 10.3%
SHC June 30, 2026 302 $4,331 2.6%
NVG June 30, 2026 350 $4,316 -16.3%
NVG Dec. 31, 2025 350 $4,302 -15.4%
ONCY June 30, 2026 5,000 $4,244 -33.6%
AVTR June 30, 2025 261 $4,231 14.0%
MTD March 31, 2026 3 $4,183 17.8%
TECH June 30, 2025 71 $4,163 40.7%
EXLS June 30, 2026 136 $4,141 38.2%
TSCO Dec. 31, 2025 72 $4,095 -37.8%
FDS Sept. 30, 2025 9 $4,026 -7.2%
BRKR June 30, 2025 96 $4,007 53.5%
LPLA Dec. 31, 2025 12 $3,992 -11.4%
NOC March 31, 2026 7 $3,991 -29.9%
NRG Dec. 31, 2025 24 $3,887 -40.2%
SUI March 31, 2026 31 $3,841 -12.1%
CIK June 30, 2026 1,500 $3,840 No longer tracked
REXR June 30, 2026 117 $3,829 9.5%
CACI June 30, 2026 7 $3,807 32.8%
AVY June 30, 2026 22 $3,799 4.6%
STZ Dec. 31, 2025 28 $3,771 -18.2%
LH Dec. 31, 2025 13 $3,732 23.0%
SNV March 31, 2026 74 $3,704 No longer tracked
KEX March 31, 2026 33 $3,636 3.8%
TMQ June 30, 2026 1,000 $3,590 No longer tracked
MHN Dec. 31, 2025 350 $3,577 No longer tracked
AZN June 30, 2026 18 $3,550 -17.3%
PNR March 31, 2026 34 $3,541 -39.1%
ASPI Sept. 30, 2025 480 $3,533 -69.8%
CF Dec. 31, 2025 39 $3,498 48.7%
PPLT June 30, 2025 38 $3,472 25.6%
MYN June 30, 2026 360 $3,456 -11.8%
FAS March 31, 2026 20 $3,367
VGSH June 30, 2026 57 $3,337
BBJP June 30, 2026 48 $3,308
KOLD June 30, 2026 232 $3,286 22.5%
AFG March 31, 2026 23 $3,144 8.9%
ZION June 30, 2025 63 $3,141 21.6%
UHAL June 30, 2025 48 $3,137 2.2%
WDAY Dec. 31, 2025 13 $3,129 -13.3%
AME March 31, 2026 15 $3,080 17.5%
PK Dec. 31, 2025 278 $3,080 48.5%
HOG Dec. 31, 2025 110 $3,069 19.8%
LOPE June 30, 2026 18 $3,061 8.9%
EXAS March 31, 2026 30 $3,047 No longer tracked
FICO Dec. 31, 2025 2 $2,993 -60.9%
VNT Dec. 31, 2025 71 $2,980 -14.8%
BURL June 30, 2025 12 $2,860 18.4%
ANSS Sept. 30, 2025 8 $2,810 No longer tracked
SLM June 30, 2025 95 $2,790 -30.6%
MTB Dec. 31, 2025 14 $2,767 8.8%
ATO Dec. 31, 2025 16 $2,732 -6.2%
M June 30, 2025 216 $2,713 94.9%
ALLE March 31, 2026 17 $2,707 6.1%
CSL Dec. 31, 2025 8 $2,632 3.0%
GXO June 30, 2025 66 $2,579 -4.4%
CAVA Dec. 31, 2025 42 $2,537 -7.3%
IONS March 31, 2026 32 $2,532 -42.0%
VNT June 30, 2026 71 $2,518 9.2%
UWMC March 31, 2026 571 $2,501 -65.2%
CIVI March 31, 2026 92 $2,492 No longer tracked
SNV June 30, 2025 53 $2,477 No longer tracked
OKE March 31, 2026 32 $2,367 -2.8%
CMA June 30, 2025 40 $2,362 No longer tracked
VAC Dec. 31, 2025 35 $2,330 80.6%
ALAB March 31, 2026 14 $2,329 219.6%
RH March 31, 2026 13 $2,329 -13.8%
CG June 30, 2026 48 $2,323 -5.4%
CWEN June 30, 2026 59 $2,318 -14.2%
PR Dec. 31, 2025 181 $2,317 57.7%
CHD June 30, 2025 21 $2,312 -1.9%
LEN June 30, 2025 20 $2,296 -27.8%
HIMS June 30, 2026 110 $2,284 -16.4%
BBCA June 30, 2026 24 $2,257
CLS June 30, 2026 8 $2,253 6.2%
CYBR March 31, 2026 5 $2,230 No longer tracked
VGIT June 30, 2026 37 $2,203
WYNN Dec. 31, 2025 17 $2,181 -36.9%
OZK June 30, 2025 50 $2,173 -0.8%
FOXA June 30, 2026 37 $2,161 19.4%
FCNCA March 31, 2026 1 $2,146 10.0%
ETR Dec. 31, 2025 23 $2,143 9.2%
AWI June 30, 2026 13 $2,142 1.7%
GBCI Dec. 31, 2025 44 $2,141 -0.3%
SSB (filed as SSBXXXX) June 30, 2025 23 $2,135 10.7%
FHN June 30, 2025 109 $2,117 10.5%
EPAM Dec. 31, 2025 14 $2,111 -47.1%
LSTR June 30, 2025 14 $2,103 24.8%
ROL March 31, 2026 35 $2,101 -43.5%
ELAN Dec. 31, 2025 104 $2,095 -2.2%
DGX March 31, 2026 12 $2,082 19.1%
HES Sept. 30, 2025 15 $2,078 No longer tracked
ZD Sept. 30, 2025 68 $2,058 44.9%
QTUM June 30, 2026 19 $2,057
TDY March 31, 2026 4 $2,043 2.0%
ESLT Dec. 31, 2025 4 $2,042 20.5%
BTCI June 30, 2026 62 $2,020
TRGP Dec. 31, 2025 12 $2,010 52.7%
ARWR March 31, 2026 30 $1,992 2.4%
UI Dec. 31, 2025 3 $1,982 12.1%
BBAX June 30, 2026 32 $1,903
CGNX Dec. 31, 2025 42 $1,903 80.6%
BBEU June 30, 2026 26 $1,883
PAG June 30, 2025 13 $1,872 18.8%
CHRW Dec. 31, 2025 14 $1,854 -1.9%
OIA June 30, 2026 300 $1,842 -9.8%
ARE Dec. 31, 2025 22 $1,833 -3.2%
OIA Dec. 31, 2025 300 $1,809 -6.8%
FERG Dec. 31, 2025 8 $1,797 0.3%
JWN June 30, 2025 73 $1,785 No longer tracked
AMCR Dec. 31, 2025 217 $1,775 0.4%
SYF June 30, 2025 33 $1,747 7.5%
UHS March 31, 2026 8 $1,744 -1.8%
U March 31, 2026 39 $1,723 98.8%
FANG Dec. 31, 2025 12 $1,717 22.9%
JNPR Sept. 30, 2025 43 $1,717 No longer tracked
BIO June 30, 2025 7 $1,705 53.0%
IAC June 30, 2025 37 $1,700 No longer tracked
SGI June 30, 2026 23 $1,700 -21.0%
CVNA March 31, 2026 4 $1,688 -79.7%
ALB June 30, 2025 23 $1,656 66.9%
THG March 31, 2026 9 $1,645 26.6%
TSVT June 30, 2025 333 $1,645 No longer tracked
NPCE June 30, 2026 125 $1,644 -20.1%
SJM Dec. 31, 2025 15 $1,629 19.8%
NIO Dec. 31, 2025 212 $1,615 -33.9%
TEL March 31, 2026 7 $1,593 5.4%
LAMR Dec. 31, 2025 13 $1,591 13.9%
PHM Dec. 31, 2025 12 $1,586 -1.3%
ACHC Dec. 31, 2025 64 $1,585 97.7%
LSCC June 30, 2025 30 $1,574 173.5%
FN June 30, 2026 3 $1,565 -17.5%
BTC June 30, 2026 52 $1,559 43.5%
ITT June 30, 2025 12 $1,550 31.5%
CACC June 30, 2025 3 $1,549 3.5%
HUM March 31, 2026 6 $1,537 124.0%
WRB Dec. 31, 2025 20 $1,532 -1.6%
WSO June 30, 2025 3 $1,525 -32.6%
WLK June 30, 2025 15 $1,500 -16.4%
EXE Dec. 31, 2025 14 $1,496 -22.5%
CPB Dec. 31, 2025 47 $1,484 -29.6%
CLH June 30, 2026 5 $1,434 6.6%
GSSC Dec. 31, 2025 19 $1,423
DTE Dec. 31, 2025 10 $1,414 -3.5%
CNH June 30, 2025 114 $1,400 3.9%
OLED June 30, 2025 10 $1,395 -48.0%
K Dec. 31, 2025 17 $1,394 No longer tracked
IPG Dec. 31, 2025 49 $1,368 No longer tracked
ZBH June 30, 2025 12 $1,358 -3.2%
NUE Dec. 31, 2025 10 $1,354 47.4%
KEYS June 30, 2025 9 $1,348 134.7%
PBF Dec. 31, 2025 44 $1,327 197.9%
VLY June 30, 2025 149 $1,325 43.6%
LECO June 30, 2025 7 $1,324 32.3%
PVAL June 30, 2026 28 $1,299
PNFP June 30, 2025 12 $1,272 -13.0%
KRC Dec. 31, 2025 30 $1,268 -10.0%
CINF Dec. 31, 2025 8 $1,265 -0.8%
PARAA Sept. 30, 2025 55 $1,262 No longer tracked
BIIB Dec. 31, 2025 9 $1,261 24.9%
ERIE June 30, 2025 3 $1,257 -36.2%
FUTY June 30, 2026 21 $1,251
FTRE June 30, 2026 132 $1,243 14.9%
NLY March 31, 2026 55 $1,230 -12.5%
GMUB Dec. 31, 2025 24 $1,221
DDD June 30, 2026 644 $1,211 25.2%
VDE June 30, 2026 7 $1,211
IP Dec. 31, 2025 26 $1,206 -18.8%
ATKR Sept. 30, 2025 17 $1,199 50.8%
TW Sept. 30, 2025 8 $1,171 -7.9%
DD Dec. 31, 2025 15 $1,169 223.3%
LAZ June 30, 2025 27 $1,169 -24.8%
CLH Dec. 31, 2025 5 $1,161 35.8%
MOH Dec. 31, 2025 6 $1,148 9.2%
RGEN June 30, 2025 9 $1,145 46.1%
CRBG June 30, 2025 36 $1,137 -4.1%
HPQ June 30, 2025 41 $1,135 31.3%
GEMD Dec. 31, 2025 27 $1,133
CORT March 31, 2026 32 $1,114 188.3%
APPF June 30, 2025 5 $1,100 -11.9%
GTIP Dec. 31, 2025 22 $1,098
CHKEL March 31, 2026 11 $1,096 No longer tracked
TPL Sept. 30, 2025 1 $1,056 9.3%
CNA March 31, 2026 22 $1,050 0.9%
TENB June 30, 2025 30 $1,049 9.1%
PII Dec. 31, 2025 18 $1,046 -15.1%
KHC Dec. 31, 2025 40 $1,042 -8.5%
RIVN Sept. 30, 2025 74 $1,017 -2.6%
WTFC June 30, 2025 9 $1,012 17.0%
SNA June 30, 2025 3 $1,011 18.5%
GEN March 31, 2026 37 $1,006 16.8%
GTES Dec. 31, 2025 40 $993 28.8%
RXO June 30, 2025 52 $993 48.7%
ZBH Dec. 31, 2025 10 $985 -1.8%
CNP March 31, 2026 25 $959 -12.4%
ASRT June 30, 2026 50 $953 No longer tracked
GSJY Dec. 31, 2025 21 $947
TIGO March 31, 2026 17 $942 17.9%
MUSA June 30, 2025 2 $940 26.6%
JAZZ Dec. 31, 2025 7 $923 38.6%
JBLU June 30, 2025 191 $921 -1.9%
NI March 31, 2026 22 $919 -15.5%
JHG June 30, 2025 25 $904 No longer tracked
WAT Dec. 31, 2025 3 $899 11.9%
GLBE June 30, 2026 29 $895 13.2%
EXPD March 31, 2026 6 $894 34.4%
BNDX Dec. 31, 2025 18 $890
MNMD March 31, 2026 66 $884 No longer tracked
CLF Dec. 31, 2025 72 $873 -14.8%
AAP June 30, 2025 22 $863 -16.8%
CRDO March 31, 2026 6 $863 132.9%
GL Dec. 31, 2025 6 $858 18.5%
STX June 30, 2025 10 $850 488.2%
SOLV June 30, 2025 11 $836 15.8%
Z June 30, 2025 12 $823 -60.9%
VTRS March 31, 2026 66 $822 30.3%
CTSH Dec. 31, 2025 12 $805 -29.5%
CTRA Dec. 31, 2025 34 $804 No longer tracked
ESS Dec. 31, 2025 3 $803 2.7%
OLN June 30, 2025 33 $800 -20.9%
BF-A (filed as BFA) Sept. 30, 2025 29 $797 No longer tracked
LEA June 30, 2025 9 $794 27.2%
NET June 30, 2025 7 $789 78.3%
LBRDK Sept. 30, 2025 8 $787 No longer tracked
AES June 30, 2025 63 $782 41.7%
GRAL March 31, 2026 9 $770 177.2%
FENY June 30, 2026 23 $767
PSKY March 31, 2026 57 $764 5.3%
QGEN (filed as QGENXXXX) March 31, 2026 17 $764 11.8%
EVRG Dec. 31, 2025 10 $760 9.2%
HOLX June 30, 2026 10 $756 No longer tracked
DBX Dec. 31, 2025 25 $755 21.9%
ELF June 30, 2025 12 $753 -15.9%
PCTY June 30, 2025 4 $749 -20.3%
MKC Dec. 31, 2025 11 $736 -34.4%
PARA Sept. 30, 2025 57 $735
ZG June 30, 2025 11 $735 -59.0%
JKHY March 31, 2026 4 $730 -9.8%
TAP June 30, 2025 12 $730 -23.4%
DV June 30, 2025 54 $722 -9.9%
QDEL Sept. 30, 2025 25 $721 -63.4%
CGC June 30, 2026 750 $712 -7.9%
LUV March 31, 2026 17 $703 13.0%
CHD Dec. 31, 2025 8 $701 12.5%
USFD Dec. 31, 2025 9 $690 28.7%
SPDW Dec. 31, 2025 16 $685
ABEO Sept. 30, 2025 120 $682 -4.7%
FG March 31, 2026 22 $679 -13.4%
MKTX Sept. 30, 2025 3 $670 -5.8%
FTAI June 30, 2025 6 $666 45.2%
UAA June 30, 2025 105 $656 -31.0%
INGM June 30, 2026 28 $653 3.9%
ENOV June 30, 2025 17 $650 -43.3%
SFBS March 31, 2026 9 $646 10.3%
CPT Dec. 31, 2025 6 $641 -12.8%
FTRE Sept. 30, 2025 128 $632 137.5%
CMS March 31, 2026 9 $629 -17.8%
AMKR Dec. 31, 2025 22 $625 41.9%
CART Dec. 31, 2025 17 $625 -1.6%
STIP Dec. 31, 2025 6 $620
CHE June 30, 2025 1 $615 4.2%
DOC Dec. 31, 2025 32 $613 21.2%
TDOC Dec. 31, 2025 79 $611 -21.1%
PTC Dec. 31, 2025 3 $609 -17.3%
POOL Sept. 30, 2025 2 $583 -47.9%
OSK June 30, 2025 6 $564 17.9%
AVNT Dec. 31, 2025 17 $560 31.8%
BWXT Dec. 31, 2025 3 $553 -22.0%
KBR June 30, 2025 11 $548 -28.6%
NXT June 30, 2025 13 $548 55.0%
NXST June 30, 2025 3 $538 -10.1%
AM March 31, 2026 30 $534 -10.7%
ALV June 30, 2025 6 $531 0.0%
RPD June 30, 2025 20 $530 -47.3%
FIS Dec. 31, 2025 8 $528 -51.2%
KEYS Dec. 31, 2025 3 $525 89.3%
BROS Dec. 31, 2025 10 $523 -36.8%
HLI March 31, 2026 3 $523 -12.0%
COLB Dec. 31, 2025 20 $515 3.5%
BG June 30, 2026 4 $509 0.0%
FXB June 30, 2026 4 $509
ONB June 30, 2025 24 $509 17.0%
ADNT Dec. 31, 2025 21 $506 -9.7%
CRUS June 30, 2025 5 $498 16.2%
DM June 30, 2025 100 $491 No longer tracked
APPF March 31, 2026 2 $465 28.6%
SEDG June 30, 2025 28 $453 62.2%
AMH March 31, 2026 14 $449 8.4%
AMRN (filed as AMRNXXXX) June 30, 2025 1,000 $448 -23.9%
PINC June 30, 2025 23 $443 No longer tracked
ASGN June 30, 2025 7 $441 No longer tracked
CBSH Sept. 30, 2025 7 $435 -7.5%
SIRI June 30, 2025 19 $428 12.0%
BBW June 30, 2026 11 $412 -16.5%
DUOL Sept. 30, 2025 1 $410 -55.2%
QSR March 31, 2026 6 $409 -5.4%
Q March 31, 2026 5 $408 14.0%
FND June 30, 2025 5 $402 -40.1%
MUR Dec. 31, 2025 14 $398 20.5%
LNC June 30, 2025 11 $395 16.5%
IEO June 30, 2025 4 $394
CGNX June 30, 2026 8 $392 -10.3%
BLD Dec. 31, 2025 1 $391 No longer tracked
KNSL March 31, 2026 1 $391 -3.5%
LBRDA Sept. 30, 2025 4 $391 No longer tracked
SEIC June 30, 2025 5 $388 14.0%
NOVT Sept. 30, 2025 3 $387 49.0%
ALSN Sept. 30, 2025 4 $380 39.0%
WK June 30, 2025 5 $380 4.1%
ESI Dec. 31, 2025 15 $378 51.8%
CFLT June 30, 2025 16 $375 No longer tracked
WEN June 30, 2026 54 $375 -26.2%
BCLI Sept. 30, 2025 334 $374 No longer tracked
MKSI Dec. 31, 2025 3 $371 74.7%
CACI June 30, 2025 1 $367 29.0%
RRC Sept. 30, 2025 9 $366 1.6%
FOXF Dec. 31, 2025 15 $364 9.0%
S June 30, 2025 20 $364 37.1%
ARW Dec. 31, 2025 3 $363 119.6%
NCNO June 30, 2025 13 $357 -33.2%
PB Sept. 30, 2025 5 $351 1.6%
SAIA June 30, 2025 1 $349 28.2%
RPM June 30, 2025 3 $347 -9.7%
CCC June 30, 2025 38 $343 -30.3%
AMN June 30, 2025 14 $342 77.2%
DXC June 30, 2025 20 $341 -27.4%
EG Sept. 30, 2025 1 $340 5.2%
EWBC March 31, 2026 3 $337 18.2%
AMG June 30, 2025 2 $336 88.8%
CPRI June 30, 2025 17 $335 -18.4%
FOUR June 30, 2025 4 $327 -63.5%
KNF Sept. 30, 2025 4 $327 -34.5%
RHI June 30, 2025 6 $327 -12.0%
BG Dec. 31, 2025 4 $325 19.8%
HEI March 31, 2026 1 $324 10.3%
MTN June 30, 2025 2 $320 -10.2%
SUB June 30, 2026 3 $320
IRTC June 30, 2025 3 $314 -28.3%
XRAY June 30, 2025 21 $314 -45.4%
VVV June 30, 2025 9 $313 -19.3%
GPK June 30, 2025 12 $312 -58.3%
QS June 30, 2025 75 $312 -32.0%
IART June 30, 2025 14 $308 3.3%
DNN June 30, 2026 87 $307 No longer tracked
CNMD June 30, 2025 5 $302 -11.1%
CHRD Dec. 31, 2025 3 $298 47.8%
RNG June 30, 2025 12 $297 176.1%
CE Dec. 31, 2025 7 $295 4.5%
RVPH March 31, 2026 1,000 $279 No longer tracked
WMS June 30, 2026 2 $274 -18.9%
FLUT Dec. 31, 2025 1 $261 -65.2%
LNWO June 30, 2025 3 $260 No longer tracked
NXE June 30, 2026 22 $255 -4.2%
MAS March 31, 2026 4 $254 13.2%
SGMO June 30, 2026 1,000 $247 No longer tracked
FTV Dec. 31, 2025 5 $245 4.1%
BLUE June 30, 2025 50 $244 No longer tracked
GDXJ June 30, 2026 2 $240 23.3%
PSTG June 30, 2026 4 $236 No longer tracked
SPYM Dec. 31, 2025 3 $235 12.9%
DKS Dec. 31, 2025 1 $222 -31.3%
SYNA March 31, 2026 3 $222 72.9%
AIZ Dec. 31, 2025 1 $217 11.0%
RBA Dec. 31, 2025 2 $217 -20.4%
PTON June 30, 2026 50 $215 -16.8%
PRQR Dec. 31, 2025 100 $213 -19.1%
HOLX Dec. 31, 2025 3 $202 No longer tracked
SOLS March 31, 2026 4 $194 -24.2%
VOT June 30, 2026 1 $189
ENTG Dec. 31, 2025 2 $185 97.6%
FWONK June 30, 2025 2 $180 -12.7%
PATH March 31, 2026 11 $180 18.2%
SPSC March 31, 2026 2 $178 47.9%
COTY June 30, 2025 31 $170 -42.8%
DOCU June 30, 2025 2 $163 -11.4%
AN June 30, 2025 1 $162 -18.2%
OWL June 30, 2025 8 $160 -52.7%
INSP June 30, 2025 1 $159 -46.1%
CASY Dec. 31, 2025 0 $157 11.8%
CP June 30, 2026 2 $157 -0.8%
PFGC June 30, 2025 2 $157 7.3%
BSY Dec. 31, 2025 3 $154 -15.6%
WU March 31, 2026 16 $149 -31.3%
CNM June 30, 2026 3 $148 -14.3%
WTFC March 31, 2026 1 $140 4.4%
WFRD Dec. 31, 2025 2 $137 1.9%
TAP Dec. 31, 2025 3 $136 -21.0%
FTEC June 30, 2026 1 $134
SPSC June 30, 2025 1 $133 -39.5%
PCOR June 30, 2025 2 $132 -25.5%
CG June 30, 2025 3 $131 -22.5%
ACM Dec. 31, 2025 1 $130 -37.4%
AYRO June 30, 2025 250 $128 No longer tracked
DRRX Sept. 30, 2025 200 $127 No longer tracked
LAZRQ Dec. 31, 2025 66 $126 No longer tracked
ENPH June 30, 2025 2 $124 -15.6%
H June 30, 2025 1 $123 13.8%
TDC March 31, 2026 4 $122 17.6%
ONTO June 30, 2025 1 $121 224.7%
ALV March 31, 2026 1 $119 6.4%
GLOB June 30, 2025 1 $118 -61.4%
AGCO June 30, 2026 1 $116 -4.3%
LEA March 31, 2026 1 $115 -0.2%
TECH Dec. 31, 2025 2 $111 23.1%
FTEC Dec. 31, 2025 0 $110
ORA March 31, 2026 1 $110 -17.0%
AEIS June 30, 2026 0 $104 -18.4%
VNQI Dec. 31, 2025 2 $104
VNQI June 30, 2026 2 $102
CROX Sept. 30, 2025 1 $101 41.3%
RBA June 30, 2025 1 $100 -22.9%
FWONK March 31, 2026 1 $99 7.3%
NTRS June 30, 2025 1 $99 35.2%
QTEC Dec. 31, 2025 0 $98
REYN Dec. 31, 2025 4 $98 -2.6%
AEVA June 30, 2026 7 $92 -48.6%
LKQ Dec. 31, 2025 3 $92 -24.5%
QTEC June 30, 2026 0 $92
XRP June 30, 2026 6 $90
CAVA June 30, 2025 1 $86 -35.4%
DCI June 30, 2026 1 $85 -1.2%
SHAK June 30, 2026 1 $85 8.9%
SIGI March 31, 2026 1 $84 13.5%
JHX March 31, 2026 4 $83 31.9%
TXG Dec. 31, 2025 7 $82 473.3%
BF-B (filed as BFB) Dec. 31, 2025 3 $81 No longer tracked
UNM June 30, 2025 1 $81 9.7%
AS June 30, 2025 3 $80 -29.9%
UNBX Sept. 30, 2025 200 $77 No longer tracked
ALGM June 30, 2025 3 $75 15.6%
GFS June 30, 2025 2 $74 31.3%
VOYA March 31, 2026 1 $74 41.5%
AFRM Dec. 31, 2025 1 $73 -4.9%
WPC Dec. 31, 2025 1 $68 0.2%
TFSL March 31, 2026 5 $67 19.7%
UPST Sept. 30, 2025 1 $65 -55.1%
MBLY June 30, 2026 9 $63 -23.3%
TRNO June 30, 2025 1 $63 15.1%
URNM June 30, 2026 1 $63 -9.8%
LITE June 30, 2025 1 $62 1041.8%
FRPT March 31, 2026 1 $61 2.2%
NVDL June 30, 2026 1 $61
WBS Dec. 31, 2025 1 $59 No longer tracked
BHF June 30, 2025 1 $58 -7.0%
DOCS June 30, 2025 1 $58 -54.5%
PHYS June 30, 2026 2 $58
SMMT June 30, 2026 3 $57 15.0%
SPMD Dec. 31, 2025 1 $57
POWI Sept. 30, 2025 1 $56 35.4%
AZEK Sept. 30, 2025 1 $54 No longer tracked
FR June 30, 2025 1 $54 23.5%
IETC June 30, 2026 1 $54
EPR June 30, 2025 1 $53 -3.1%
LAZ March 31, 2026 1 $49 -15.1%
RAL Sept. 30, 2025 1 $48 67.4%
BRKR March 31, 2026 1 $47 75.1%
RVMD Dec. 31, 2025 1 $47 159.4%
ORI March 31, 2026 1 $46 -4.6%
SPHQ June 30, 2026 1 $44
EMORT Dec. 31, 2025 2,247 $43 No longer tracked
SN Dec. 31, 2025 0 $41 63.2%
SOXQ June 30, 2026 1 $41
XMTR June 30, 2026 1 $41 6.2%
IOT Sept. 30, 2025 1 $40 10.4%
REXR June 30, 2025 1 $39 3.1%
APG March 31, 2026 1 $38 -0.1%
DEI June 30, 2026 4 $38 -16.8%
RUN March 31, 2026 2 $37 -43.1%
STAG June 30, 2025 1 $36 -0.6%
AS Dec. 31, 2025 1 $35 -27.3%
IOT March 31, 2026 1 $35 29.8%
FIG Dec. 31, 2025 1 $34 -42.8%
ALKS June 30, 2025 1 $33 45.9%
AZTA March 31, 2026 1 $33 83.4%
VOT Dec. 31, 2025 0 $33
GO Dec. 31, 2025 2 $32 15.0%
CHX June 30, 2025 1 $30 No longer tracked
INFA Dec. 31, 2025 1 $30 No longer tracked
MAN March 31, 2026 1 $30 83.8%
OPCH Dec. 31, 2025 1 $28 -28.9%
CXSE June 30, 2026 1 $27
MCHI Dec. 31, 2025 0 $27
XLY Dec. 31, 2025 0 $26 No longer tracked
AMTM Dec. 31, 2025 1 $24 -37.4%
UA June 30, 2025 4 $24 -29.3%
APLS Dec. 31, 2025 1 $23 No longer tracked
ACI June 30, 2025 1 $22 -45.4%
PYCR June 30, 2025 1 $22 No longer tracked
COLD June 30, 2025 1 $21 -16.0%
WOLF June 30, 2025 7 $21
OCG March 31, 2026 200 $19 174.6%
SSO Dec. 31, 2025 0 $17
OMAH June 30, 2026 1 $16
SSO June 30, 2026 0 $16
FLG March 31, 2026 1 $13 -11.2%
MPT Sept. 30, 2025 3 $13 -35.5%
OLMA June 30, 2026 1 $13 -34.3%
RKT June 30, 2025 1 $12 -17.5%
CERT Dec. 31, 2025 1 $11 6.2%
NTLA Sept. 30, 2025 1 $9 -29.0%
QBTS Dec. 31, 2025 0 $9 No longer tracked
SAGE Sept. 30, 2025 1 $9 No longer tracked
OGEN Sept. 30, 2025 2 $8 No longer tracked
TQQQ Dec. 31, 2025 0 $8
SQQQ Dec. 31, 2025 0 $7
TQQQ June 30, 2026 0 $7
ALZN Sept. 30, 2025 2 $6 -42.4%
BTGO June 30, 2026 1 $6 42.5%
SNAP Dec. 31, 2025 1 $6 -30.9%
APDN June 30, 2025 3 $5 No longer tracked
BNBX Sept. 30, 2025 1 $5 No longer tracked
ITRM June 30, 2026 133 $4 No longer tracked
QMCO June 30, 2026 1 $4 213.6%
RGTI June 30, 2026 0 $4 -21.1%
CLOV Sept. 30, 2025 1 $3 43.1%
CYCC Sept. 30, 2025 8 $3 No longer tracked
FUBO March 31, 2026 1 $3 -8.5%
NMAX June 30, 2026 1 $3 15.0%
MBIO Sept. 30, 2025 2 $2 -69.0%
QUBT June 30, 2026 0 $2 -15.7%
SPXU Dec. 31, 2025 0 $2
BLNK Sept. 30, 2025 1 $1 -65.8%
COCP Sept. 30, 2025 1 $1 -8.4%
ERNA June 30, 2026 3 $1 -55.5%
IEP June 30, 2026 0 $1 -7.5%
IEP Dec. 31, 2025 0 $1 -11.7%
SCPX June 30, 2025 3 $0 No longer tracked