Sector breakdown

04
Technology 6.8%
Industrials 6.7%
Consumer Discretionary 5.4%
Materials 5.1%
Financials 4.8%
Healthcare 2.9%
Communication Services 2.7%
Retail 2.5%
Energy 2.1%
Real Estate 1.2%
Consumer products 0.7%
Utilities 0.6%
Consumer Staples 0.4%
Other/Unmapped 58.0%

Full portfolio 2,077 positions

05
Type Streak 8Q trend
LKQ LKQ Corporation - Common Stock $182,863,964 3.52% 6,945,080 $-53,461,257 Down ×1
VOO Vanguard S&P 500 ETF $167,389,694 3.22% 243,721 $46,826,467 Up ×2
Unknown issuer (CUSIP: 03064d108) $163,962,194 3.16% 10,430,165 $30,814,161 Down ×1
AAPL Apple Inc. - Common Stock $147,673,585 2.84% 510,346 $12,351,673 Down ×2
Unknown issuer (CUSIP: 11135f101) $141,901,316 2.73% 375,649 $13,822,564 Down ×6
ASH Ashland Inc. Common Stock $128,183,197 2.47% 1,945,412 $128,166,514 Up ×1
MSFT Microsoft Corporation - Common Stock $91,608,945 1.76% 245,587 $3,039,452 Up ×2
Unknown issuer (CUSIP: 74935q107) $90,928,935 1.75% 780,841 $-26,793,076 Down ×1
Unknown issuer (CUSIP: 46641q837) $89,757,624 1.73% 1,774,918 $-873,961 Down ×2
Unknown issuer (CUSIP: 46625h100) $85,623,368 1.65% 261,581 $3,153,474 Down ×6
ITOT iShares Trust $82,397,979 1.59% 501,601 $-17,954,318 Down ×1
Unknown issuer (CUSIP: 00287y109) $75,631,837 1.46% 300,556 $6,562,663 Down ×4
FUL H. B. Fuller Company Common Stock $73,317,279 1.41% 1,257,802 Up ×1
Unknown issuer (CUSIP: g29183103) $72,237,057 1.39% 169,523 $6,901,259 Down ×2
IVV iShares Trust $64,767,515 1.25% 86,485 $7,527,954 Down ×2
JNJ Johnson & Johnson Common Stock $58,404,997 1.13% 229,968 $-3,021,280 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $54,768,693 1.06% 155,007 $7,735,956 Down ×4
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $48,030,719 0.93% 95,987 $1,394,703 Down ×2
Unknown issuer (CUSIP: 83601l102) $47,634,557 0.92% 2,683,637
Unknown issuer (CUSIP: 47103u845) $47,457,274 0.91% 939,934 $2,605,494 Up ×6
GD General Dynamics Corporation Common Stock $47,356,062 0.91% 133,684 $-338 Down ×2
Unknown issuer (CUSIP: 26875p101) $44,121,550 0.85% 340,102 $-9,085,186 Down ×1
Unknown issuer (CUSIP: 92189f643) $43,104,444 0.83% 414,625 $5,260,509 Up ×3
GPRE Green Plains, Inc. - Common Stock $41,948,812 0.81% 2,727,491 $-3,040,720 Down ×1
BAC Bank of America Corporation Common Stock $40,766,732 0.79% 715,456 $2,955,298 Down ×2
AMZN Amazon.com, Inc. - Common Stock $40,006,726 0.77% 167,856 $4,106,120 Down ×1
Unknown issuer (CUSIP: g0250x149) $39,470,306 0.76% 910,503 $38,035,291 Up ×1
CVX Chevron Corporation Common Stock $38,500,415 0.74% 232,266 $-12,076,559 Down ×2
HD Home Depot, Inc. (The) Common Stock $36,075,325 0.69% 102,289 $-118,957 Down ×6
Unknown issuer (CUSIP: 67066g104) $34,958,926 0.67% 174,716 $4,624,853 Up ×1
MAR Marriott International - Class A Common Stock $34,107,807 0.66% 92,037 $3,011,984 Down ×2
Unknown issuer (CUSIP: 46432f842) $33,349,182 0.64% 345,301 $3,610,513 Up ×6
PG Procter & Gamble Company (The) Common Stock $32,421,012 0.62% 221,092 $-2,912,814 Down ×3
Unknown issuer (CUSIP: 46138g649) $32,350,677 0.62% 106,778 $13,176,021 Up ×2
RYN Rayonier Inc. REIT Common Stock $31,589,287 0.61% 1,484,459 $-809,393 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $31,558,545 0.61% 88,308 $5,152,660 Down ×2
Unknown issuer (CUSIP: 29430c102) $30,398,056 0.59% 2,093,530 $13,199,000 Down ×2
BSV VANGUARD BOND INDEX FUNDS $29,575,294 0.57% 379,608 $-370,217 Down ×2
HLI Houlihan Lokey, Inc. Class A Common Stock $28,750,215 0.55% 214,346 $-3,328,274 Down ×2
MIDD The Middleby Corporation - Common Stock $26,796,578 0.52% 155,785 $10,013,806 Up ×3
MA Mastercard Incorporated Common Stock $25,821,617 0.50% 50,276 $2,473,122 Up ×3
Unknown issuer (CUSIP: 09290c103) $25,721,932 0.50% 378,208 $7,005,481 Up ×5
MCD McDonald's Corporation Common Stock $24,929,505 0.48% 92,225 $-5,567,260 Down ×2
SCHX SCHWAB STRATEGIC TRUST $24,797,224 0.48% 842,583 $2,085,303 Down ×4
Unknown issuer (CUSIP: 438516205) $23,675,081 0.46% 105,739 Up ×1
Unknown issuer (CUSIP: 43849r105) $23,349,917 0.45% 105,618 Up ×1
Unknown issuer (CUSIP: 74319r101) $22,287,783 0.43% 478,176 $11,737,322 Up ×4
IJR iShares Trust $21,901,347 0.42% 147,673 $4,365,100 Up ×5
Unknown issuer (CUSIP: g54950103) $20,453,254 0.39% 39,414 $-961,514 Down ×2
Unknown issuer (CUSIP: 82889n657) $20,362,131 0.39% 996,922 $-532,123 Up ×2
Unknown issuer (CUSIP: g25508105) $20,159,936 0.39% 188,411 $-89,066 Down ×2
CXT Crane NXT, Co. Common Stock $20,101,736 0.39% 392,919 $4,728,639 Up ×2
STIP iShares 0-5 Year TIPS Bond ETF $19,816,119 0.38% 193,971 $1,036,697 Up ×4
Unknown issuer (CUSIP: 65345n106) $19,317,718 0.37% 1,083,439 $-15,448,486 Down ×1
AMAT Applied Materials, Inc. - Common Stock $19,232,280 0.37% 26,601 $7,747,610 Down ×2
MRP Millrose Properties, Inc. Class A Common Stock $18,800,782 0.36% 625,650 $7,315,490 Up ×5
VTV Vanguard Morningstar Value ETF $18,738,256 0.36% 85,983 $3,245,117 Up ×5
Unknown issuer (CUSIP: 46434v613) $18,462,718 0.36% 400,059 $4,831,066 Up ×3
IJH iShares Trust $18,320,617 0.35% 237,591 $2,327,660 Up ×1
IVW iShares S&P 500 Growth ETF $17,855,513 0.34% 129,830 $4,995,119 Up ×6
SF Stifel Financial Corporation Common Stock $17,721,929 0.34% 254,005 $-2,317,993 Down ×1
VWO Vanguard FTSE Emerging Markets ETF $17,432,835 0.34% 292,056 $7,901,033 Up ×4
Unknown issuer (CUSIP: 98311a105) $17,339,746 0.33% 205,911 $3,838,436 Up ×1
DIS Walt Disney Company (The) Common Stock $17,309,915 0.33% 179,843 $-2,462,565 Down ×2
SHW Sherwin-Williams Company (The) Common Stock $17,197,468 0.33% 49,946 $899,294 Down ×2
Unknown issuer (CUSIP: 75513e101) $17,015,730 0.33% 89,684 $-1,315,043 Down ×5
CORO iShares International Country Rotation Active ETF $16,925,551 0.33% 462,447 $16,920,407 Up ×1
Unknown issuer (CUSIP: 46138g698) $16,869,431 0.32% 132,040 $3,000,484 Up ×3
ASML ASML Holding N.V. - New York Registry Shares $16,441,378 0.32% 8,264 $3,591,977 Down ×3
PCAR PACCAR Inc. - Common Stock $16,286,326 0.31% 135,584 $-1,082,485 Down ×2
VIG Vanguard Div Appreciation ETF $16,182,254 0.31% 68,389 $573,009 Down ×2
Unknown issuer (CUSIP: 46434g103) $16,060,627 0.31% 193,875 $1,812,874 Down ×1
VAC Marriott Vacations Worldwide Corporation Common Stock $16,002,495 0.31% 157,072 $8,318,400 Up ×3
Unknown issuer (CUSIP: 03990b101) $15,944,496 0.31% 143,244 $2,626,484 Up ×1
COST Costco Wholesale Corporation - Common Stock $15,889,245 0.31% 16,985 $-1,494,666 Down ×2
Unknown issuer (CUSIP: 09260d107) $15,709,492 0.30% 133,505 $3,303,207 Up ×3
QCOM QUALCOMM Incorporated - Common Stock $15,663,348 0.30% 84,763 $-571,633 Down ×2
VNT Vontier Corporation Common Stock $15,654,345 0.30% 539,805 $5,633,148 Up ×6
GILD Gilead Sciences, Inc. - Common Stock $15,345,866 0.30% 121,465 $-2,847,083 Down ×1
V Visa Inc. $15,316,752 0.30% 44,644 $2,108,976 Up ×4
AMRZ Amrize Ltd Ordinary Shares $15,111,722 0.29% 283,522 $2,184,379 Up ×1
Unknown issuer (CUSIP: 46436f103) $15,092,732 0.29% 377,224 $-14,959,512 Down ×1
AMTM Amentum Holdings, Inc. Common Stock $14,792,526 0.28% 715,652 $-3,544,817 Up ×6
SPY SPY $14,639,322 0.28% 19,604 $1,599,132 Down ×2
VBR Vanguard Morningstar Small-Cap Value ETF $14,471,507 0.28% 59,556 $256,260 Down ×1
APG APi Group Corporation Common Stock $14,448,253 0.28% 341,163 $2,013,192 Up ×1
Unknown issuer (CUSIP: 79466l302) $14,133,782 0.27% 90,219 $-2,297,736 Up ×3
MBB iShares MBS ETF $14,017,367 0.27% 148,301 $2,364,747 Up ×6
IFF International Flavors & Fragrances, Inc. Common Stock $13,998,490 0.27% 176,704 $10,288,210 Up ×2
Unknown issuer (CUSIP: 46138g664) $13,953,899 0.27% 234,519 $2,890,199 Up ×2
BAI iShares A.I. Innovation and Tech Active ETF $13,725,805 0.26% 260,353 $6,094,861 Up ×3
EFV iShares Trust $13,649,555 0.26% 178,309 $-613,043 Down ×1
VEA Vanguard FTSE Developed Markets ETF $13,561,744 0.26% 190,340 $3,602,695 Up ×4
AVUV AMERICAN CENTURY ETF TRUST $13,555,926 0.26% 108,656 $1,518,218 Down ×3
Unknown issuer (CUSIP: 76118y104) $13,545,605 0.26% 435,550 Up ×1
VO Vanguard Morningstar Mid-Cap ETF $13,418,190 0.26% 166,541 $1,355,301 Up ×4
Unknown issuer (CUSIP: 20603l102) $13,284,862 0.26% 446,550 $4,637,509 Up ×3
FBIN Fortune Brands Innovations, Inc. Common Stock $13,141,212 0.25% 239,366 $2,296,007 Down ×2
WMT Walmart Inc. - Common Stock $13,113,306 0.25% 115,781 $-2,247,881 Down ×2
Unknown issuer (CUSIP: 09857l108) $12,880,064 0.25% 72,262 $2,298,091 Up ×3

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
None $47,457,274 0.91% up ×6
None $43,104,444 0.83% up ×3
None $33,349,182 0.64% up ×6
MIDD $26,796,578 0.52% up ×3
MA $25,821,617 0.50% up ×3
None $25,721,932 0.50% up ×5
None $22,287,783 0.43% up ×4
IJR $21,901,347 0.42% up ×5
STIP $19,816,119 0.38% up ×4
MRP $18,800,782 0.36% up ×5
VTV $18,738,256 0.36% up ×5
None $18,462,718 0.36% up ×3
IVW $17,855,513 0.34% up ×6
VWO $17,432,835 0.34% up ×4
None $16,869,431 0.32% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
FUL $73,317,279 1,257,802 1.41%
Unknown issuer (CUSIP: 83601l102) $47,634,557 2,683,637 0.92%
Unknown issuer (CUSIP: 438516205) $23,675,081 105,739 0.46%
Unknown issuer (CUSIP: 43849r105) $23,349,917 105,618 0.45%
Unknown issuer (CUSIP: 76118y104) $13,545,605 435,550 0.26%
Unknown issuer (CUSIP: 26614n201) $8,316,865 61,316 0.16%
Unknown issuer (CUSIP: 314352105) $8,279,179 54,829 0.16%
Unknown issuer (CUSIP: g9600f104) $4,196,757 99,899 0.08%
Unknown issuer (CUSIP: 09581b103) $3,201,739 365,913 0.06%
Unknown issuer (CUSIP: 98980g902) $3,040,625 875 0.06%
Unknown issuer (CUSIP: 46435u796) $3,032,771 34,185 0.06%
Unknown issuer (CUSIP: 81762p902) $2,881,250 1,250 0.06%
FORR $2,269,783 269,891 0.04%
Unknown issuer (CUSIP: 68389x905) $1,850,625 750 0.04%
HDSN $1,741,401 303,380 0.03%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
LKQ Trimmed -1.1M -$53.5M
VOO Bought more +42K +$46.8M
· Trimmed -1.2M +$30.8M
· Trimmed -447K -$26.8M
ITOT Trimmed -203K -$18.0M
· Trimmed -66K -$15.6M
· Trimmed -1.1M -$15.4M
· Trimmed -266K -$15.0M
· Trimmed -38K +$13.8M
UNP Trimmed -60K -$13.7M

4 positions 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
X June 30, 2025 2,641,762 $111,640,862 No longer tracked
HON June 30, 2026 220,271 $49,787,886 -4.4%
FWRD (filed as FWRDXXXX) June 30, 2025 1,230,390 $24,718,535 -38.6%
PCH March 31, 2026 469,257 $18,667,043 No longer tracked
PBI Sept. 30, 2025 1,670,000 $18,219,700 47.3%
K Dec. 31, 2025 172,750 $14,168,888 No longer tracked
HNI March 31, 2026 216,120 $9,085,685 41.0%
CVGW Dec. 31, 2025 314,510 $8,095,487 No longer tracked
SHYF Sept. 30, 2025 609,964 $7,648,949 No longer tracked
ROCK March 31, 2026 119,858 $5,925,780 1.1%
SAND Dec. 31, 2025 418,250 $5,236,490 No longer tracked
IIIN June 30, 2026 115,177 $3,871,099 -1.4%
CNDT Dec. 31, 2025 1,269,440 $3,554,432 -14.6%
TFX March 31, 2026 23,810 $2,905,772 4.7%
DLTR Sept. 30, 2025 20,090 $1,989,714 19.9%
AP March 31, 2026 354,100 $1,887,353 43.6%
CTRA June 30, 2026 52,559 $1,846,924 No longer tracked
UL (filed as ULXXXX) Dec. 31, 2025 30,918 $1,832,819 -8.3%
DFS June 30, 2025 10,110 $1,725,840 No longer tracked
SMG Sept. 30, 2025 24,670 $1,627,233 -13.8%
CAL June 30, 2026 121,040 $1,275,762 -1.0%
NCMI Dec. 31, 2025 271,273 $1,223,441 -45.0%
CRD-A (filed as CRDA) March 31, 2026 84,505 $950,681 No longer tracked
GRC March 31, 2026 19,525 $932,319 24.8%
RCMT March 31, 2026 44,245 $904,589 117.3%
NATR March 31, 2026 41,069 $886,269 -48.3%
CPPTL Dec. 31, 2025 64,105 $795,543 No longer tracked
MCS June 30, 2025 46,948 $783,562 58.1%
WWW March 31, 2026 40,667 $738,106 16.1%
PESI March 31, 2026 57,927 $729,301 44.9%
CULP June 30, 2025 143,975 $719,875
DSGR March 31, 2026 24,865 $681,052 33.5%
EGY March 31, 2026 184,532 $671,696 -8.7%
AXTI March 31, 2026 41,000 $670,350 52.1%
VREX June 30, 2025 55,655 $645,598 112.8%
BWMN June 30, 2026 22,166 $630,401 46.4%
NNBR Dec. 31, 2025 290,770 $598,986 231.3%
HIFS March 31, 2026 2,068 $587,230 -0.7%
BBCP March 31, 2026 86,465 $580,180 37.7%
MEC June 30, 2026 32,133 $576,787 -56.2%
CORT March 31, 2026 15,588 $542,462 202.7%
PLAY June 30, 2026 48,139 $521,345 -40.7%
HURC March 31, 2026 32,354 $499,869 52.1%
MOV March 31, 2026 23,550 $485,601 37.0%
SWBI March 31, 2026 48,493 $478,626 2.6%
CPKRF March 31, 2026 40,500 $475,393 No longer tracked
ALNT March 31, 2026 8,053 $432,848 100.8%
IDA Sept. 30, 2025 3,650 $421,392 -0.3%
UTZ March 31, 2026 39,750 $412,605 80.3%
UEIC Sept. 30, 2025 55,205 $365,457 17.8%
INBK March 31, 2026 17,474 $364,682 31.6%
LLYVK (filed as LLYVKXXXX) Dec. 31, 2025 3,613 $350,353 18.9%
FLL Dec. 31, 2025 107,810 $346,070 -47.5%
BRKR March 31, 2026 7,252 $341,641 76.8%
CCRD June 30, 2025 17,859 $334,142 No longer tracked
NLCP Sept. 30, 2025 23,010 $332,725 No longer tracked
PLAB March 31, 2026 10,356 $331,392 -23.1%
FTK June 30, 2025 37,640 $313,541 101.0%
CMT Dec. 31, 2025 15,230 $312,976 No longer tracked
PKE June 30, 2026 11,350 $310,763 -21.3%
WS June 30, 2026 10,000 $303,500 16.5%
AZN March 31, 2026 3,254 $299,140 -20.6%
FORR March 31, 2026 36,575 $296,989 98.4%
ELMD Dec. 31, 2025 11,930 $292,881 No longer tracked
JOUT March 31, 2026 6,601 $280,213 -4.3%
RELL March 31, 2026 25,258 $274,807 71.5%
RGR March 31, 2026 8,348 $272,562 10.8%
SPAX June 30, 2025 12,712 $258,625
MPAA Sept. 30, 2025 22,705 $254,296 -35.8%
GRAL Dec. 31, 2025 4,000 $236,520 80.0%
NRIM Dec. 31, 2025 10,316 $223,445 -7.3%
GALT Dec. 31, 2025 52,380 $221,829 -10.3%
SLDE June 30, 2026 12,100 $217,800 24.6%
MBCN March 31, 2026 6,157 $212,663 No longer tracked
ASYS March 31, 2026 16,247 $203,900 52.7%
FLTB Sept. 30, 2025 3,900 $196,560
IVOL June 30, 2025 10,000 $186,800
MPX June 30, 2026 25,207 $183,255 No longer tracked
IMMR March 31, 2026 26,493 $180,153 33.2%
WHG Sept. 30, 2025 10,009 $156,140 15.4%
HCKT March 31, 2026 7,674 $150,641 -16.8%
SGC June 30, 2025 12,170 $133,140 26.2%
VIAV June 30, 2026 4,000 $133,120 -1.8%
VGK June 30, 2026 1,570 $129,415
MXE Sept. 30, 2025 11,920 $124,802 5.2%
PII Sept. 30, 2025 3,000 $121,950 -9.4%
VEOEY June 30, 2026 6,000 $114,540 No longer tracked
PCRX June 30, 2025 4,400 $109,340 4.8%
WBA Sept. 30, 2025 9,500 $109,060 No longer tracked
POST Sept. 30, 2025 1,000 $109,030 -32.4%
SSTK March 31, 2026 5,512 $105,279 -75.9%
IPG Dec. 31, 2025 3,750 $104,662 No longer tracked
ZEUS March 31, 2026 2,370 $101,401 No longer tracked
HLNE June 30, 2026 993 $98,704 10.8%
LGFB June 30, 2025 12,430 $98,446 No longer tracked
GGG June 30, 2026 1,140 $96,501 4.3%
SCHR March 31, 2026 3,404 $85,372 -4.5%
UNG March 31, 2026 6,850 $83,981 -10.1%
OGE June 30, 2026 1,750 $83,930 -7.6%
MIO Sept. 30, 2025 6,930 $81,774 No longer tracked
NSA June 30, 2026 2,146 $80,990 No longer tracked
MSM June 30, 2026 872 $80,459 9.4%
PTC June 30, 2026 552 $78,654 69.2%
BF-A (filed as BFA) March 31, 2026 2,659 $69,958 No longer tracked
IDA June 30, 2026 479 $68,483 -12.9%
CRD-B (filed as CRDB) June 30, 2026 6,500 $65,910 No longer tracked
TW Sept. 30, 2025 450 $65,880 -3.5%
TOKE June 30, 2026 12,849 $65,658
SGC June 30, 2026 6,305 $64,059 -0.9%
POST June 30, 2026 646 $63,864 -17.7%
SEIC June 30, 2026 808 $63,404 17.7%
EFX June 30, 2026 351 $63,153 -10.2%
BOH June 30, 2026 850 $63,112 -16.5%
RKLB (filed as RKLBXXXX) June 30, 2025 3,500 $62,580 104.1%
BYD June 30, 2026 740 $60,813 -22.2%
GSAT Sept. 30, 2025 2,500 $58,875 129.6%
INGR June 30, 2026 522 $58,809 2.3%
COLB June 30, 2026 2,142 $58,755 -10.0%
CUZ June 30, 2026 2,594 $58,547 -8.8%
RVTY June 30, 2026 645 $56,508 41.4%
LEN June 30, 2026 646 $56,099 -17.7%
TSQ Sept. 30, 2025 7,053 $55,789 -33.9%
FRHC June 30, 2026 385 $55,779 33.0%
NIQ June 30, 2026 4,743 $53,928 85.2%
JACK Sept. 30, 2025 3,000 $52,380 -37.5%
ZION June 30, 2026 897 $51,685 -8.5%
LW June 30, 2026 1,196 $50,543 3.2%
SCHI June 30, 2026 2,150 $48,762 -4.6%
RLI March 31, 2026 709 $45,362 -1.7%
AGCO June 30, 2026 391 $45,305 -2.9%
HOLX June 30, 2026 595 $44,976 No longer tracked
ALIZY June 30, 2026 1,054 $44,310 No longer tracked
AEE June 30, 2026 403 $44,298 -11.8%
BPOP June 30, 2026 324 $43,471 -3.3%
L June 30, 2026 401 $42,803 -6.7%
TOL June 30, 2026 311 $42,442 -17.8%
NI June 30, 2026 892 $41,621 -16.8%
ADC June 30, 2026 552 $41,610 -13.4%
TTC June 30, 2026 445 $41,581 1.6%
LSTR June 30, 2026 251 $40,238 -17.2%
HAYW March 31, 2026 2,581 $39,876 -7.1%
WEN March 31, 2026 4,670 $38,901 -12.2%
MTDR June 30, 2026 605 $38,224 6.5%
LAD March 31, 2026 115 $38,218 21.3%
CNH June 30, 2026 3,460 $38,060 18.4%
DLTR June 30, 2026 346 $37,890 -6.4%
UDR June 30, 2026 1,116 $37,698 -15.2%
DASTY March 31, 2026 1,333 $37,217 No longer tracked
NTRS June 30, 2026 266 $37,126 -1.8%
STT June 30, 2026 291 $36,829 4.0%
AMG June 30, 2026 133 $36,801 12.5%
EMN June 30, 2026 480 $36,634 -3.0%
HSBC June 30, 2026 440 $36,296 1.7%
RRX June 30, 2026 193 $36,141 -32.3%
CYBR March 31, 2026 79 $35,239 No longer tracked
CAI June 30, 2026 1,923 $34,383 70.5%
LAMR June 30, 2025 300 $34,134 18.6%
CMA March 31, 2026 389 $33,816 No longer tracked
SCYB March 31, 2026 1,266 $33,448 -2.2%
PK June 30, 2026 3,147 $33,138 7.1%
CFR June 30, 2026 238 $32,625 -0.4%
CHH June 30, 2026 315 $32,602 -9.7%
SNX June 30, 2026 193 $32,561 3.7%
SCS Sept. 30, 2025 3,060 $31,916 No longer tracked
LEA June 30, 2026 261 $31,602 -9.5%
CMS June 30, 2026 406 $31,497 -16.3%
AVY June 30, 2026 182 $31,428 4.7%
CRBU June 30, 2025 34,000 $31,045 -5.6%
INGM March 31, 2026 1,449 $30,922 18.3%
PB June 30, 2026 456 $30,634 -8.0%
EWC Dec. 31, 2025 600 $30,330
EA June 30, 2026 147 $29,969 No longer tracked
EEFT June 30, 2026 441 $29,269 -12.2%
OLN June 30, 2026 974 $28,957 -17.9%
CBSH June 30, 2026 584 $28,733 -4.5%
AKAM June 30, 2026 240 $27,564 -8.6%
AFG June 30, 2026 214 $27,330 -0.4%
CRCL June 30, 2026 286 $27,287 33.0%
COLM June 30, 2026 495 $27,131 -7.9%
IRDM June 30, 2026 966 $26,797 -11.7%
GGG June 30, 2025 318 $26,556 -8.3%
CET Sept. 30, 2025 546 $26,132 No longer tracked
OSK June 30, 2026 174 $25,615 -13.6%
OBTC June 30, 2026 1,165 $25,422
CYATY March 31, 2026 1,577 $25,421 No longer tracked
ACI June 30, 2026 1,474 $25,117 -14.9%
JBHT June 30, 2026 118 $25,004 -20.6%
TSN June 30, 2026 390 $24,987 -9.7%
EPPRC Dec. 31, 2025 500 $24,955 No longer tracked
GPK March 31, 2026 1,650 $24,849 -13.4%
VIRT June 30, 2026 559 $24,585 5.6%
BAH June 30, 2026 315 $24,579 13.1%
BMI Sept. 30, 2025 100 $24,495 -30.1%
CRI June 30, 2026 680 $24,317 -21.5%
GMED June 30, 2026 281 $24,211 -3.1%
SAM June 30, 2026 105 $24,192 -5.3%
PVH June 30, 2026 346 $24,137 0.9%
HUN June 30, 2026 1,795 $23,891 -16.8%
TNDM June 30, 2026 1,230 $23,579 9.5%
TAIL June 30, 2026 2,000 $23,420
SMFG June 30, 2026 1,185 $23,404 8.7%
MSM June 30, 2025 300 $23,301 53.1%
ALGN June 30, 2026 134 $22,972 -16.6%
RMD June 30, 2026 102 $22,897 14.4%
TEI Sept. 30, 2025 3,800 $22,800 -2.4%
BEN June 30, 2026 948 $22,392 -1.2%
MHK June 30, 2026 227 $22,350 3.0%
RGA June 30, 2026 109 $22,253 18.1%
FMC June 30, 2026 1,278 $22,007 -21.7%
HE June 30, 2026 1,477 $21,919 -34.9%
SPWH March 31, 2026 15,000 $21,900 -17.7%
CE June 30, 2026 331 $21,770 -1.0%
BCV June 30, 2026 1,000 $21,540 No longer tracked
ASAZY June 30, 2026 1,185 $21,271 No longer tracked
SNREY Dec. 31, 2025 356 $20,926 No longer tracked
EXC June 30, 2026 418 $20,490 -12.4%
VTES June 30, 2026 200 $20,228
CPB March 31, 2026 718 $20,011 -13.3%
FMX June 30, 2026 180 $19,991 -8.6%
WDS June 30, 2026 815 $19,462 12.7%
AA June 30, 2026 277 $18,373 -16.6%
BC June 30, 2026 246 $17,899 -23.0%
WST June 30, 2026 71 $17,795 4.9%
ICUI March 31, 2026 124 $17,691 25.0%
JKHY June 30, 2026 111 $17,542 5.4%
XYL June 30, 2026 145 $17,327 -13.4%
SEB June 30, 2026 3 $16,962 No longer tracked
ARE June 30, 2026 365 $16,943 -13.2%
ANSS Sept. 30, 2025 48 $16,859 No longer tracked
INTT June 30, 2025 2,380 $16,636 No longer tracked
DOCU June 30, 2026 347 $16,451 57.7%
DFKCY June 30, 2026 939 $16,414 No longer tracked
SGIOY June 30, 2026 1,477 $16,380 No longer tracked
CC June 30, 2026 743 $16,368 -32.3%
GBOOY June 30, 2026 293 $16,250 No longer tracked
COKE March 31, 2026 105 $16,096 1.3%
WU June 30, 2026 1,840 $16,063 -20.8%
CCL June 30, 2026 610 $15,787 -10.5%
FFIV June 30, 2026 54 $15,624 10.2%
CACC June 30, 2026 36 $15,245 -16.6%
NICE Sept. 30, 2025 90 $15,202 -20.0%
IX June 30, 2026 502 $15,055 -1.8%
MPT June 30, 2026 3,239 $14,997 -28.4%
FND June 30, 2026 295 $14,986 -21.6%
DT June 30, 2026 404 $14,940 37.1%
NFGC Dec. 31, 2025 6,300 $14,931 No longer tracked
USIO June 30, 2025 10,000 $14,600 83.0%
XPO June 30, 2026 75 $14,591 -10.9%
NLY June 30, 2026 685 $14,488 -18.3%
NMR June 30, 2026 1,835 $14,478 11.0%
NCMI June 30, 2026 4,720 $14,396 -43.7%
FTS June 30, 2026 258 $14,394 -8.1%
SEB Sept. 30, 2025 5 $14,306 No longer tracked
CTLP June 30, 2026 1,320 $14,269 No longer tracked
CSL June 30, 2026 42 $14,012 -8.8%
FER June 30, 2026 215 $13,986 -24.4%
HMC June 30, 2026 571 $13,881 17.2%
RYAAY June 30, 2026 240 $13,872 -15.5%
NICE March 31, 2026 122 $13,791 5.1%
UHS June 30, 2026 77 $13,781 18.4%
RHI June 30, 2026 539 $13,691 11.8%
TRI June 30, 2026 152 $13,677 18.9%
PAA Dec. 31, 2025 800 $13,648 33.1%
AZTA March 31, 2026 407 $13,537 102.2%
FRT June 30, 2026 126 $13,382 -14.2%
CATH Dec. 31, 2025 164 $13,294
EMA June 30, 2026 255 $13,218 -9.7%
SYIEY March 31, 2026 654 $13,158 No longer tracked
HOG June 30, 2026 647 $13,082 7.1%
PSO June 30, 2026 996 $13,077 2.2%
AER June 30, 2026 95 $13,032 -1.7%
BSCW Sept. 30, 2025 622 $12,813
HSIC Sept. 30, 2025 170 $12,418 26.9%
LAMR June 30, 2026 97 $12,286 -7.7%
ILCB June 30, 2026 136 $12,221 3.2%
PHG June 30, 2026 439 $12,029 -12.1%
FMS June 30, 2026 531 $11,979 0.2%
CVR June 30, 2026 1,200 $11,940 No longer tracked
FICO March 31, 2026 7 $11,834 -35.4%
IP June 30, 2026 329 $11,745 -15.9%
SVNDY June 30, 2026 860 $11,619 No longer tracked
MT June 30, 2026 220 $11,436 7.5%
OSK Sept. 30, 2025 100 $11,354 2.3%
WLK June 30, 2026 97 $11,332 -11.5%
AGI June 30, 2026 253 $11,241 6.5%
EXAS March 31, 2026 109 $11,070 No longer tracked
USCI Sept. 30, 2025 150 $10,993
EXP Sept. 30, 2025 54 $10,914 -27.1%
GAP June 30, 2026 446 $10,793 24.7%
RTO June 30, 2026 337 $10,609 -30.0%
UNICY March 31, 2026 3,730 $10,481 No longer tracked
CASC June 30, 2026 395 $10,290 No longer tracked
RSSS March 31, 2026 3,490 $10,261 -7.5%
OBICY March 31, 2026 658 $10,245 No longer tracked
CRK June 30, 2025 500 $10,170 -52.8%
PNGAY June 30, 2026 649 $10,058 No longer tracked
MKSI Sept. 30, 2025 101 $10,035 126.6%
CMWAY June 30, 2026 85 $10,032 No longer tracked
NVZMY March 31, 2026 157 $9,988 No longer tracked
MRCY June 30, 2026 135 $9,843 -32.2%
DTCR June 30, 2026 395 $9,464
THG June 30, 2026 54 $9,361 2.9%
SFHOY March 31, 2026 513 $9,106 No longer tracked
OTEX June 30, 2026 409 $9,096 1.6%
MURGY June 30, 2026 718 $9,025 No longer tracked
REM (filed as REMXXXX) March 31, 2026 400 $8,872 -12.0%
BUD June 30, 2026 126 $8,741 -9.2%
MAT June 30, 2026 579 $8,413 15.6%
SHV June 30, 2025 75 $8,284
SONVY June 30, 2026 182 $8,226 No longer tracked
TLK June 30, 2026 439 $8,201 -4.0%
CUBE June 30, 2026 222 $8,136 -6.5%
FRPT June 30, 2026 137 $8,078 3.7%
WFAFY June 30, 2026 315 $8,001 No longer tracked
BOX March 31, 2026 264 $7,896 49.5%
HYGH Dec. 31, 2025 89 $7,717
THO June 30, 2026 94 $7,510 -10.5%
MORN June 30, 2026 44 $7,438 21.2%
LVS June 30, 2026 138 $7,435 -20.7%
QQQX March 31, 2026 260 $7,415 14.3%
HAUZ June 30, 2025 364 $7,397
MITEY June 30, 2026 264 $7,366 No longer tracked
ERIC June 30, 2026 647 $7,292 -17.3%
BWEL June 30, 2026 13 $7,150 No longer tracked
HIW June 30, 2026 333 $7,130 -2.2%
EXPGY March 31, 2026 157 $7,092 No longer tracked
HUBS June 30, 2026 29 $7,079 20.9%
JBSAY June 30, 2025 488 $6,998 No longer tracked
ITOCY June 30, 2026 542 $6,910 No longer tracked
DGS June 30, 2025 143 $6,908
NANC March 31, 2026 150 $6,846
ITUB June 30, 2026 812 $6,805 21.4%
ROP June 30, 2026 19 $6,723 7.4%
VOD June 30, 2026 445 $6,684 26.9%
STM June 30, 2026 193 $6,668 -23.0%
RCI June 30, 2026 171 $6,575 -6.5%
MTZ June 30, 2026 20 $6,435 -47.3%
AONNY June 30, 2026 528 $6,347 No longer tracked
SWZ June 30, 2026 1,068 $6,333 -3.0%
BURL June 30, 2026 19 $6,182 -14.2%
BPIRY March 31, 2026 729 $6,109 No longer tracked
SKHHY June 30, 2026 426 $6,060 No longer tracked
ABG June 30, 2026 31 $6,058 -14.5%
BRDCY June 30, 2026 587 $6,052 No longer tracked
KNBWY June 30, 2026 376 $6,027 No longer tracked
FLO June 30, 2026 724 $5,901 -29.1%
FRCOY June 30, 2026 143 $5,673 No longer tracked
IMCV June 30, 2026 66 $5,596
TTEK June 30, 2026 183 $5,512 15.4%
ASHGY March 31, 2026 76 $5,376 No longer tracked
NTTYY March 31, 2026 210 $5,292 No longer tracked
AXAHY March 31, 2026 109 $5,231 No longer tracked
BECN June 30, 2025 42 $5,195 No longer tracked
RIO Sept. 30, 2025 88 $5,159 44.9%
MASI June 30, 2026 29 $5,158 No longer tracked
DCH March 31, 2026 800 $5,128 -4.7%
CNQ June 30, 2026 105 $5,117 22.3%
HI March 31, 2026 159 $5,043 No longer tracked
FDS June 30, 2026 23 $4,991 20.1%
WYNN June 30, 2026 49 $4,976 -20.5%
KMTUY June 30, 2026 126 $4,947 No longer tracked
GDEN June 30, 2026 185 $4,938 No longer tracked
FJTSY March 31, 2026 180 $4,907 No longer tracked
OC Dec. 31, 2025 34 $4,810 5.0%
LEG June 30, 2026 480 $4,742 No longer tracked
ALGN Sept. 30, 2025 25 $4,733 12.3%
SCVL Sept. 30, 2025 250 $4,677 No longer tracked
AOM Dec. 31, 2025 96 $4,568
RODM June 30, 2026 114 $4,494
CM June 30, 2026 47 $4,453 -4.1%
NRDBY March 31, 2026 232 $4,392 No longer tracked
BNS June 30, 2026 62 $4,297 4.0%
VLY Sept. 30, 2025 478 $4,269 20.4%
LNTH Sept. 30, 2025 50 $4,093 95.3%
SU June 30, 2026 61 $4,033 28.1%
THLLY March 31, 2026 74 $3,998 No longer tracked
HYMB Dec. 31, 2025 160 $3,989 -5.1%
VFC June 30, 2026 232 $3,942 -14.4%
KDK June 30, 2026 550 $3,817 -65.9%
SSUMY June 30, 2026 100 $3,738 No longer tracked
ENGIY March 31, 2026 141 $3,704 No longer tracked
EQC June 30, 2025 2,250 $3,622 No longer tracked
LGRDY March 31, 2026 114 $3,380 No longer tracked
HYD Dec. 31, 2025 65 $3,308 -6.2%
BKHYY March 31, 2026 28 $3,304 No longer tracked
BFAM June 30, 2026 40 $3,285 -9.4%
HXGBY March 31, 2026 278 $3,264 No longer tracked
MAGS June 30, 2026 56 $3,245
PZZA March 31, 2026 82 $3,156 -39.7%
CNMD March 31, 2026 76 $3,086 33.9%
KGC June 30, 2026 100 $3,052 -0.2%
VNOM (filed as VNOMXXXX) Sept. 30, 2025 80 $3,050 6.9%
FANUY March 31, 2026 156 $3,037 No longer tracked
SZKMY March 31, 2026 51 $3,016 No longer tracked
BGY Sept. 30, 2025 499 $2,889 -2.1%
BBD March 31, 2026 854 $2,844 18.6%
WAL June 30, 2026 40 $2,834 -7.5%
SQM June 30, 2025 70 $2,781 86.6%
HRB June 30, 2026 86 $2,730 10.3%
GRFS June 30, 2026 337 $2,703 4.7%
TBIL Sept. 30, 2025 53 $2,650
SAXPY March 31, 2026 105 $2,539 No longer tracked
KMPR June 30, 2026 82 $2,506 -4.3%
AIN March 31, 2026 48 $2,434 13.9%
DSNKY March 31, 2026 111 $2,358 No longer tracked
IART June 30, 2026 246 $2,317 -26.0%
RNGE Dec. 31, 2025 10,560 $2,241 No longer tracked
BKNIY March 31, 2026 132 $2,189 No longer tracked
TE Dec. 31, 2025 1,001 $2,182 -44.6%
PLNT June 30, 2026 29 $2,157 -19.4%
SCHC June 30, 2025 58 $2,081
PII June 30, 2026 38 $2,071 -23.1%
TTVSY March 31, 2026 130 $1,976 No longer tracked
FLUT March 31, 2026 9 $1,953 -25.7%
SPR Dec. 31, 2025 50 $1,937 No longer tracked
GIL June 30, 2026 34 $1,892 -21.2%
AKZOY March 31, 2026 81 $1,875 No longer tracked
EMQQ Dec. 31, 2025 40 $1,857
MGA June 30, 2026 31 $1,730 -1.1%
KEX June 30, 2026 13 $1,727 2.9%
BFH June 30, 2026 23 $1,722 -8.7%
SMMNY March 31, 2026 63 $1,652 No longer tracked
LOTMY March 31, 2026 62 $1,641 No longer tracked
KB June 30, 2026 16 $1,596 18.9%
IEV Sept. 30, 2025 25 $1,581 8.4%
MGF June 30, 2026 525 $1,543 -6.3%
PUK June 30, 2026 54 $1,535 -8.6%
MKKGY March 31, 2026 53 $1,520 No longer tracked
MRAM March 31, 2026 160 $1,485 107.3%
EBKDY March 31, 2026 24 $1,446 No longer tracked
HQL (filed as HQLXXXX) Dec. 31, 2025 92 $1,427 5.4%
EONGY March 31, 2026 73 $1,383 No longer tracked
TER Dec. 31, 2025 10 $1,376 129.7%
BIDU March 31, 2026 10 $1,307 -21.9%
SHG June 30, 2026 21 $1,288 24.0%
GVDNY June 30, 2026 18 $1,221 No longer tracked
LODE June 30, 2025 500 $1,220 No longer tracked
ONC March 31, 2026 4 $1,215 21.8%
SUSA Sept. 30, 2025 9 $1,141 16.7%
MGCLY June 30, 2026 105 $1,115 No longer tracked
BOE Sept. 30, 2025 98 $1,112 0.9%
VLVLY June 30, 2026 33 $1,080 No longer tracked
EXLS June 30, 2026 34 $1,035 38.8%
DRRX Sept. 30, 2025 1,600 $1,016 No longer tracked
CODYY June 30, 2026 61 $1,005 No longer tracked
SAIC Dec. 31, 2025 10 $994 26.1%
SDZNY Sept. 30, 2025 18 $984 No longer tracked
PGP Dec. 31, 2025 112 $958 -8.9%
BCS Sept. 30, 2025 50 $929 14.1%
AMRC March 31, 2026 30 $879 -15.7%
KOF June 30, 2026 9 $878 1.8%
EDPFY June 30, 2026 16 $843 No longer tracked
DHLGY June 30, 2026 32 $839 No longer tracked
MGDDY June 30, 2026 49 $835 No longer tracked
NTRA June 30, 2026 4 $800 56.8%
WES March 31, 2026 20 $790 10.7%
PBRA June 30, 2026 42 $787 No longer tracked
COIHY March 31, 2026 43 $775 No longer tracked
GDDY March 31, 2026 6 $744 20.6%
LNVGY June 30, 2026 31 $742 No longer tracked
CX June 30, 2026 63 $721 -20.5%
BNAIW March 31, 2026 16,048 $705 -81.1%
SPCOQ Sept. 30, 2025 847 $647 No longer tracked
UCBJY June 30, 2026 4 $603 No longer tracked
VCISY June 30, 2026 16 $600 No longer tracked
CSW March 31, 2026 2 $587 15.9%
SQM June 30, 2026 7 $567 -11.1%
BLV June 30, 2026 8 $550
EZU June 30, 2025 10 $532 12.3%
ASHR Dec. 31, 2025 16 $528
GOLD June 30, 2025 27 $525 87.7%
AXIA June 30, 2026 46 $519 No longer tracked
ACVA March 31, 2026 58 $465 147.6%
PTC June 30, 2025 3 $465 11.6%
FSLR Dec. 31, 2025 2 $441 -32.6%
SVNLY June 30, 2026 66 $429 No longer tracked
MMT Sept. 30, 2025 90 $423 -11.9%
STVN March 31, 2026 21 $423 45.8%
TRMB Dec. 31, 2025 5 $408 -24.9%
EQNR June 30, 2026 9 $380 34.9%
UPMMY June 30, 2026 12 $374 No longer tracked
INSP March 31, 2026 4 $369 37.2%
JBAXY June 30, 2026 23 $339 No longer tracked
BCH June 30, 2026 9 $333 -0.9%
MBGYY June 30, 2026 20 $305 No longer tracked
ROL Dec. 31, 2025 5 $294 -50.5%
CPAY Dec. 31, 2025 1 $288 33.5%
TFX June 30, 2025 2 $276 5.8%
BSAC June 30, 2026 8 $267 -0.7%
ZLAB March 31, 2026 15 $265 36.2%
DVN June 30, 2025 7 $262 50.8%
LPSN (filed as LPSNXXXX) March 31, 2026 62 $240 No longer tracked
CF June 30, 2025 3 $234 26.1%
LVS June 30, 2025 6 $232 -15.9%
CC Sept. 30, 2025 20 $229 -12.3%
WPP March 31, 2026 10 $225 58.1%
TSN Sept. 30, 2025 4 $224 -4.8%
SHECY March 31, 2026 14 $217 No longer tracked
HIMS June 30, 2026 10 $208 -14.4%
RVTY Sept. 30, 2025 2 $193 79.5%
DSHK Dec. 31, 2025 2,000 $187 No longer tracked
AUR June 30, 2026 45 $185 -15.7%
LEG June 30, 2025 23 $182 No longer tracked
JBHT June 30, 2025 1 $148 60.0%
CLX June 30, 2025 1 $147 -31.7%
RWT March 31, 2026 25 $138 -38.7%
NEOG March 31, 2026 18 $126 40.0%
OPEN June 30, 2026 25 $117 -50.0%
ILLMF June 30, 2026 189 $107 No longer tracked
PDN June 30, 2025 2 $67
LCID (filed as LCIDXXXX) Sept. 30, 2025 28 $59 -82.5%
LTRPA June 30, 2025 188 $48 No longer tracked
YELLQ June 30, 2025 56 $22 No longer tracked
WOLF Sept. 30, 2025 35 $14 17.2%
CGEH Sept. 30, 2025 2 $2 No longer tracked
SNAXW March 31, 2026 17,300 $2 No longer tracked
SPWR Dec. 31, 2025 1 $2 -80.2%
APVS June 30, 2026 2,000 $0 No longer tracked
ATPL March 31, 2026 640 $0 No longer tracked
AVTA June 30, 2025 100 $0 No longer tracked
FU March 31, 2026 142 $0 No longer tracked
IEXA Sept. 30, 2025 20 $0 No longer tracked
LITSF Sept. 30, 2025 3 $0 No longer tracked
NKLAQ Dec. 31, 2025 2 $0 No longer tracked
PNSTQ Sept. 30, 2025 1 $0 No longer tracked
WSTI June 30, 2026 1,000 $0 No longer tracked