Sector breakdown

04
Technology 13.5%
Communication Services 6.9%
Financials 4.1%
Healthcare 3.0%
Retail 2.5%
Industrials 2.3%
Energy 1.6%
Consumer Discretionary 1.5%
Consumer Staples 0.8%
Real Estate 0.4%
Consumer products 0.3%
Utilities 0.2%
Materials 0.2%
Other/Unmapped 62.7%

Full portfolio 334 positions

05
Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $53,625,878 3.54% 185,325 $15,184,573 Up ×1
RSP Invesco Exchange-Traded Fund Trust $50,336,744 3.33% 236,578 $11,424,046 Up ×6
BINC iShares Flexible Income Active ETF $46,929,218 3.10% 896,622 $1,161,942 Up ×4
DIS Walt Disney Company (The) Common Stock $44,167,344 2.92% 458,881 $23,160 Up ×1
NVDA NVIDIA Corporation - Common Stock $40,810,163 2.70% 203,959 $6,721,932 Up ×1
FBND Fidelity Merrimack Street Trust $37,876,107 2.50% 832,624 $1,927,702 Up ×2
PVAL Putnam Focused Large Cap Value ETF $34,447,777 2.28% 676,109 $1,910,121 Down ×1
SPAB State Street SPDR Portfolio Aggregate Bond ETF $34,380,990 2.27% 1,347,217 $-159,601 Up ×6
SPYM State Street SPDR Portfolio S&P 500 ETF $34,364,234 2.27% 391,035 $7,485,709 Up ×2
VUG Vanguard Morningstar Growth ETF $31,153,943 2.06% 361,436 $5,760,638 Up ×2
EFV iShares Trust $23,419,551 1.55% 305,937 $-75,589 Down ×3
AMZN Amazon.com, Inc. - Common Stock $22,315,198 1.48% 93,627 $4,286,876 Up ×2
MSFT Microsoft Corporation - Common Stock $20,939,744 1.38% 56,135 $3,199,615 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $20,629,643 1.36% 57,726 $7,014,648 Up ×1
BIL SPDR SERIES TRUST $18,512,474 1.22% 202,013 $6,446,250 Up ×1
JNJ Johnson & Johnson Common Stock $18,003,316 1.19% 70,887 $-1,623,019 Down ×1
PULS PGIM ETF Trust $17,911,352 1.18% 361,480 $-793,891 Down ×1
QQQ Invesco QQQ Trust, Series 1 $16,323,242 1.08% 22,166 $6,588,590 Up ×1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $15,612,247 1.03% 171,960 $2,070,050 Up ×3
IWD iShares Russell 1000 Value ETF $14,857,482 0.98% 61,285 $4,716,355 Up ×6
AVGO Broadcom Inc. - Common Stock $14,741,394 0.97% 39,024 $3,618,595 Up ×1
RXT Rackspace Technology, Inc. - Common Stock $14,192,034 0.94% 2,173,359 $13,972,559 Up ×1
GLD SPDR Gold Shares $14,045,203 0.93% 38,126 $-8,514,679 Down ×2
SPY SPY $13,402,871 0.89% 17,951 $-5,600,115 Down ×1
IWF iShares Russell 1000 Growth Fund $13,229,981 0.87% 106,547 $1,844,546 Up ×4
GOOG Alphabet Inc. - Class C Capital Stock $12,615,834 0.83% 35,705 $5,364,465 Up ×1
VOO Vanguard S&P 500 ETF $11,746,473 0.78% 17,102 $1,549,489 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $11,575,354 0.77% 24,238 $7,060,350 Up ×1
BOXX EA Series Trust $11,522,358 0.76% 98,406 $-2,593,591 Down ×1
VEA Vanguard FTSE Developed Markets ETF $11,190,962 0.74% 157,066 $1,182,879 Up ×1
JPM JP Morgan Chase & Co. Common Stock $11,132,981 0.74% 34,011 $2,054,158 Up ×1
AMAT Applied Materials, Inc. - Common Stock $10,722,857 0.71% 14,831
TSLA Tesla, Inc. - Common Stock $10,648,753 0.70% 25,318 $1,879,340 Up ×1
XOM Exxon Mobil Corporation Common Stock $10,529,326 0.70% 77,013 $-2,352,720 Up ×1
IVV iShares Trust $10,364,881 0.69% 13,835 $2,064,829 Up ×1
VXF Vanguard Extended Market ETF $10,273,003 0.68% 41,724 $1,602,375 Down ×1
RTX RTX Corporation Common Stock $10,041,767 0.66% 52,926 $179,046 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $9,963,045 0.66% 17,687 $764,893 Up ×1
IWM iShares Russell 2000 Index Fund $9,944,738 0.66% 33,099 $2,553,010 Up ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $9,774,335 0.65% 193,973 $895,936 Down ×2
QQQM Invesco NASDAQ 100 ETF $9,570,293 0.63% 31,588 $4,330,159 Up ×1
SHV iShares 0-1 Year Treasury Bond ETF $9,453,772 0.62% 85,670 $-540,958 Down ×2
MCD McDonald's Corporation Common Stock $8,916,525 0.59% 32,986 $-1,291,502 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $8,879,920 0.59% 17,746 $2,835,922 Up ×1
IBM International Business Machines Corporation Common Stock $8,807,646 0.58% 31,320 $1,259,901 Up ×1
AKRE Akre Focus ETF $8,766,828 0.58% 164,821 $139,223 Up ×2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $8,456,992 0.56% 71,073 $1,463,277 Down ×4
FLTR VanEck ETF Trust $8,332,899 0.55% 325,376 $63,493 Up ×1
NFJ Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest $8,021,474 0.53% 528,076 $1,264,806 Down ×2
ABBV AbbVie Inc. Common Stock $7,952,056 0.53% 31,600 $1,254,204 Up ×1
AVEM AMERICAN CENTURY ETF TRUST $7,896,077 0.52% 81,833 $3,887,177 Up ×2
WMT Walmart Inc. - Common Stock $7,803,119 0.52% 68,895 $-1,053,675 Down ×1
ZECP Zacks Trust $7,788,969 0.51% 251,786 $2,404,732 Up ×1
V Visa Inc. $7,691,368 0.51% 22,417 $733,679 Down ×1
EFG iShares Trust $7,537,571 0.50% 60,581 $752,887 Down ×2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $7,418,563 0.49% 128,638 $5,944,094 Up ×1
CEFS Exchange Listed Funds Trust $7,339,518 0.49% 286,252 $1,054,989 Up ×2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $7,154,307 0.47% 105,895 $5,436,145 Up ×4
VTI Vanguard Morningstar Total Stock Market ETF $6,734,600 0.45% 18,199 $701,449 Down ×2
LRCX Lam Research Corporation - Common Stock $6,616,000 0.44% 15,267 $3,802,647 Up ×1
VIG Vanguard Div Appreciation ETF $6,613,252 0.44% 27,948 $589,136 Down ×6
XLP XLP $6,153,164 0.41% 74,072
XLK SELECT SECTOR SPDR TRUST $6,149,639 0.41% 32,288 $2,152,350 Up ×1
HD Home Depot, Inc. (The) Common Stock $6,059,786 0.40% 17,182 $-117,230 Down ×3
BAC Bank of America Corporation Common Stock $6,022,536 0.40% 105,695 $3,387,431 Up ×1
FLDR Fidelity Merrimack Street Trust $6,006,997 0.40% 119,876 $-23,697 Down ×1
AGG iShares Trust $5,885,131 0.39% 59,457 $-219,396 Down ×3
TYG Tortoise Energy Infrastructure Corporation Common Stock $5,882,789 0.39% 137,223 $-939,644 Up ×6
AMD Advanced Micro Devices, Inc. - Common Stock $5,881,659 0.39% 10,124
VTV Vanguard Morningstar Value ETF $5,589,991 0.37% 25,650 $619,299 Up ×1
VWO Vanguard FTSE Emerging Markets ETF $5,469,869 0.36% 91,637 $-858,761 Down ×2
IEMG iShares, Inc. $5,399,864 0.36% 65,184 $623,099 Down ×3
XMMO Invesco Exchange-Traded Fund Trust $5,212,409 0.34% 30,636
RIV RiverNorth Opportunities Fund, Inc. Common Stock $5,132,183 0.34% 440,153 $265,437 Up ×2
SMIZ Zacks Trust $5,082,077 0.34% 113,896 $775,679 Down ×2
BTSG BrightSpring Health Services, Inc. - Common Stock $5,054,894 0.33% 72,482 $2,568,503 Up ×1
HCMT Direxion HCM Tactical Enhanced US ETF $5,018,084 0.33% 119,649 $352,590 Down ×2
GROZ Zacks Trust $5,012,430 0.33% 157,722 $1,414,303 Up ×1
SHY iShares 1-3 Year Treasury Bond ETF $4,990,567 0.33% 60,779 $86,572 Up ×3
SPYV State Street SPDR Portfolio S&P 500 Value ETF $4,932,425 0.33% 81,138 $276,029 Down ×2
MRK Merck & Company, Inc. Common Stock (new) $4,755,900 0.31% 37,010 $-1,423,562 Down ×1
DGRO iShares Trust $4,687,317 0.31% 61,846 $309,949 Down ×2
APLD Applied Digital Corporation - Common Stock $4,680,627 0.31% 125,486 $543,473 Down ×5
PSI Invesco Semiconductors ETF $4,679,159 0.31% 24,913
SGOV iShares Trust $4,618,537 0.31% 45,878 $1,793,286 Up ×4
INTC Intel Corporation - Common Stock $4,563,601 0.30% 32,683 $3,883,551 Up ×1
SLV iShares Silver Trust $4,506,291 0.30% 84,277 $-1,606,555 Down ×1
SGOL abrdn Physical Gold Shares ETF $4,470,922 0.30% 116,948 $-217,267 Up ×1
PSC Principal U.S. Small-Cap ETF $4,412,949 0.29% 62,934 $686,027 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $4,406,619 0.29% 37,515 $1,700,843 Up ×2
AVK Advent Convertible and Income Fund $4,186,776 0.28% 319,601 $634,940 Up ×3
Unknown issuer (CUSIP: 84615Q103) $4,159,585 0.27% 24,345 Up ×1
IYW iShares U.S. Technology ETF $4,044,985 0.27% 16,036
TTMI TTM Technologies, Inc. - Common Stock $4,044,120 0.27% 21,624 Up ×1
OMFL Invesco Exchange-Traded Self-Indexed Fund Trust $4,037,143 0.27% 58,902 $276,812 Down ×2
SPEM State Street SPDR Portfolio Emerging Markets ETF $3,937,100 0.26% 76,035 $530,096 Up ×1
XBI SPDR SERIES TRUST $3,822,585 0.25% 24,155
BGY Blackrock Enhanced International Dividend Trust $3,796,006 0.25% 661,325 $249,484 Up ×1
KO Coca-Cola Company (The) Common Stock $3,783,489 0.25% 46,554 $390,936 Up ×5
EFA iShares Trust $3,638,108 0.24% 35,022 $604,946 Up ×2

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
RSP $50,336,744 3.33% up ×6
BINC $46,929,218 3.10% up ×4
SPAB $34,380,990 2.27% up ×6
SPTM $15,612,247 1.03% up ×3
IWD $14,857,482 0.98% up ×6
IWF $13,229,981 0.87% up ×4
SPMD $7,154,307 0.47% up ×4
TYG $5,882,789 0.39% up ×6
SHY $4,990,567 0.33% up ×3
SGOV $4,618,537 0.31% up ×4
AVK $4,186,776 0.28% up ×3
KO $3,783,489 0.25% up ×5
JCPB $3,375,985 0.22% up ×3
C $3,284,052 0.22% up ×4
PFE $3,118,864 0.21% up ×6

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
AMAT $10,722,857 14,831 0.71%
XLP $6,153,164 74,072 0.41%
AMD $5,881,659 10,124 0.39%
XMMO $5,212,409 30,636 0.34%
PSI $4,679,159 24,913 0.31%
Unknown issuer (CUSIP: 84615Q103) $4,159,585 24,345 0.27%
IYW $4,044,985 16,036 0.27%
TTMI $4,044,120 21,624 0.27%
XBI $3,822,585 24,155 0.25%
IGM $3,517,953 21,506 0.23%
VO $3,259,823 40,459 0.22%
JHMM $3,036,779 40,512 0.20%
IAI $2,848,761 16,248 0.19%
HXL $2,645,986 26,444 0.17%
DXJ $2,314,295 13,337 0.15%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
AAPL Bought more +34K +$15.2M
RSP Bought more +34K +$11.4M
GLD Trimmed -14K -$8.5M
SPYM Bought more +40K +$7.5M
TSM Bought more +11K +$7.1M
GOOGL Bought more +10K +$7.0M
NVDA Bought more +8K +$6.7M
QQQ Bought more +5K +$6.6M
BIL Bought more +70K +$6.4M
VUG Bought more +303K +$5.8M

3 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
QQQ Dec. 31, 2025 26,178 $15,726,000 21.2%
NMAR Dec. 31, 2025 617,097 $12,815,000
SH Sept. 30, 2025 245,630 $9,747,000 -14.1%
SOXX March 31, 2026 28,252 $8,508,155 79.3%
XBI March 31, 2026 47,662 $5,811,470 18.1%
OLN Sept. 30, 2025 5,653 $5,468,000 -35.1%
MU March 31, 2026 19,054 $5,438,087 209.5%
XOP June 30, 2026 27,369 $4,972,126
NEM June 30, 2026 44,950 $4,853,008 24.6%
CASY Dec. 31, 2025 8,507 $4,809,000 12.3%
ARKK March 31, 2026 61,411 $4,723,809
AXP Dec. 31, 2025 13,788 $4,580,000 -17.7%
GS Dec. 31, 2025 5,718 $4,553,000 2.1%
IGV June 30, 2026 54,813 $4,381,928 22.7%
LLY Dec. 31, 2025 5,595 $4,280,000 7.7%
GD March 31, 2026 11,819 $3,979,248 -3.5%
IDU Sept. 30, 2025 37,698 $3,942,000 -5.3%
MTZ June 30, 2026 12,297 $3,938,164 -45.1%
XMMO March 31, 2026 26,942 $3,730,389
ITA June 30, 2026 17,035 $3,721,949 -14.1%
QQQX March 31, 2026 128,348 $3,660,499 16.1%
VXX Dec. 31, 2025 109,174 $3,623,000 -36.7%
KHPI June 30, 2026 148,548 $3,601,546
XLG March 31, 2026 59,945 $3,553,558
IYW March 31, 2026 17,684 $3,531,232 50.3%
SPHD March 31, 2026 73,205 $3,513,869
KBE March 31, 2026 57,888 $3,513,222 7.3%
VRT June 30, 2026 13,728 $3,436,604 -24.4%
CAT Dec. 31, 2025 7,189 $3,431,000 50.7%
GAP Sept. 30, 2025 156,206 $3,407,000 11.2%
COST Dec. 31, 2025 3,603 $3,335,000 8.5%
KIE March 31, 2026 54,449 $3,275,107 8.7%
PPA June 30, 2026 19,621 $3,245,423
VO March 31, 2026 11,181 $3,244,963 12.8%
VPU June 30, 2026 16,296 $3,224,684
IGM March 31, 2026 24,456 $3,158,736 47.0%
RWJ June 30, 2025 76,685 $3,121,000 32.7%
PSI March 31, 2026 39,496 $3,114,654 68.3%
BTCO June 30, 2026 46,051 $3,102,455
PL June 30, 2026 106,675 $2,981,612 -43.9%
RSPU June 30, 2026 36,646 $2,968,143 -13.5%
IAI March 31, 2026 16,258 $2,916,197
CTVA June 30, 2026 34,392 $2,875,808 -83.6%
OEF Dec. 31, 2025 8,372 $2,787,000
BLK Dec. 31, 2025 2,326 $2,709,000 0.8%
CROX Sept. 30, 2025 25,733 $2,619,000 43.9%
MORT March 31, 2026 247,658 $2,602,891
BBJP March 31, 2026 39,108 $2,577,608
NEE June 30, 2026 27,728 $2,575,938 -11.3%
VRT Dec. 31, 2025 17,057 $2,575,000 56.2%
NDAQ March 31, 2026 26,450 $2,569,088 8.7%
PH Dec. 31, 2025 3,380 $2,564,000 12.1%
USO Dec. 31, 2025 34,408 $2,538,000 109.5%
PANW Dec. 31, 2025 12,360 $2,517,000 128.0%
SPHQ June 30, 2026 33,497 $2,516,701
UBER Dec. 31, 2025 24,365 $2,386,000 -15.5%
LMT Dec. 31, 2025 4,748 $2,370,000 5.5%
QFLR March 31, 2026 68,755 $2,356,930
HL March 31, 2026 122,125 $2,343,578 -8.2%
APP Dec. 31, 2025 3,219 $2,313,000 -58.6%
VXUS March 31, 2026 30,505 $2,301,347
GLDM (filed as GLDMXXXX) June 30, 2025 36,970 $2,288,000 25.8%
MCO Dec. 31, 2025 4,775 $2,275,000 -11.5%
KBWB March 31, 2026 26,838 $2,262,175
AMD Dec. 31, 2025 13,693 $2,218,000 203.2%
TCHI Dec. 31, 2025 83,357 $2,215,000 -6.4%
QCOM March 31, 2026 12,421 $2,124,745 40.6%
GLDM March 31, 2026 24,853 $2,121,700 -11.0%
BX Dec. 31, 2025 12,297 $2,098,000 -26.5%
IESC Dec. 31, 2025 5,254 $2,089,000 75.7%
GE Dec. 31, 2025 6,920 $2,083,000 0.4%
MA Dec. 31, 2025 3,582 $2,037,000 -0.8%
STIP March 31, 2026 19,871 $2,034,630
ORCL Dec. 31, 2025 7,232 $2,018,000 -25.7%
IMCG Dec. 31, 2025 23,904 $1,978,000 19.4%
UNH Dec. 31, 2025 5,694 $1,966,000 14.0%
QUAL Dec. 31, 2025 10,043 $1,953,000
VT Dec. 31, 2025 14,050 $1,936,000
ALAB Dec. 31, 2025 9,815 $1,922,000 134.3%
SMH Dec. 31, 2025 5,860 $1,913,000 75.6%
CRWD Dec. 31, 2025 3,837 $1,882,000 -40.5%
DBEF March 31, 2026 38,903 $1,871,623
DE Dec. 31, 2025 4,070 $1,861,000 46.7%
IVVB Sept. 30, 2025 59,663 $1,850,000
HON Dec. 31, 2025 8,559 $1,802,000 9.1%
GEV Dec. 31, 2025 2,915 $1,792,000 57.5%
SVOL June 30, 2025 98,206 $1,785,000
ETHA Dec. 31, 2025 55,597 $1,763,000
SLYV Sept. 30, 2025 21,618 $1,724,000 17.3%
COIN Dec. 31, 2025 5,077 $1,713,000 -17.9%
MP Dec. 31, 2025 25,371 $1,702,000 -3.9%
FANG June 30, 2025 10,582 $1,693,000 34.6%
HGER March 31, 2026 67,510 $1,675,598 15.3%
IEO Dec. 31, 2025 18,072 $1,673,000
VGVT June 30, 2026 21,392 $1,616,700
ITCI June 30, 2025 12,117 $1,598,000 No longer tracked
YOU March 31, 2026 44,689 $1,567,690 -14.3%
TJX March 31, 2026 10,172 $1,562,673 -14.2%
DXJ March 31, 2026 10,806 $1,557,824
ATI March 31, 2026 13,236 $1,518,963 33.8%
KTOS Dec. 31, 2025 16,413 $1,500,000 -42.4%
LMND March 31, 2026 20,761 $1,477,767 -26.1%
QLTY June 30, 2026 40,475 $1,464,790
ROAD March 31, 2026 13,458 $1,460,865 -15.5%
MMM Dec. 31, 2025 9,330 $1,448,000 2.2%
DIA Dec. 31, 2025 3,120 $1,447,000
AMGN Dec. 31, 2025 5,101 $1,440,000 23.0%
INDA March 31, 2026 26,283 $1,420,596
XLC March 31, 2026 12,010 $1,413,895 0.7%
IVE Dec. 31, 2025 6,794 $1,403,000
QETH Sept. 30, 2025 55,503 $1,396,000
CEG Dec. 31, 2025 4,228 $1,394,000 -15.0%
VGMS June 30, 2026 27,240 $1,389,784
CME Dec. 31, 2025 5,115 $1,382,000 -1.1%
AUSF Dec. 31, 2025 29,399 $1,367,000
AFRM Dec. 31, 2025 18,696 $1,366,000 0.6%
IT Dec. 31, 2025 5,183 $1,362,000 -26.7%
MSTR Dec. 31, 2025 4,227 $1,362,000 8.3%
NOW Dec. 31, 2025 1,458 $1,342,000 -9.9%
ADP Dec. 31, 2025 4,562 $1,335,000 2.0%
SHOP Dec. 31, 2025 8,850 $1,316,000 2.2%
GILD March 31, 2026 10,569 $1,297,307 3.5%
RUNN June 30, 2026 39,920 $1,285,823
CD Dec. 31, 2025 51,800 $1,273,000 67.4%
REIT March 31, 2026 47,670 $1,255,173
IWY Dec. 31, 2025 4,513 $1,236,000
GOVI March 31, 2026 44,801 $1,234,268
SLYG Sept. 30, 2025 13,847 $1,229,000 15.2%
TXN Dec. 31, 2025 6,571 $1,207,000 71.3%
MCK Dec. 31, 2025 1,516 $1,176,000 12.4%
NU Dec. 31, 2025 72,207 $1,156,000 -6.5%
MKL June 30, 2025 611 $1,142,000 -13.0%
QTUM March 31, 2026 10,384 $1,138,739
BABA Dec. 31, 2025 6,319 $1,127,000 -25.5%
IDCC Dec. 31, 2025 3,265 $1,127,000 6.6%
LQD June 30, 2026 10,249 $1,117,223
APD Dec. 31, 2025 4,092 $1,115,000 13.8%
VBK Dec. 31, 2025 3,696 $1,104,000
IVT March 31, 2026 38,873 $1,096,611 -2.3%
TLH June 30, 2026 10,847 $1,092,586
ICVT March 31, 2026 10,987 $1,082,257
AJG Dec. 31, 2025 3,469 $1,074,000 -11.2%
WM Dec. 31, 2025 4,824 $1,062,000 -5.4%
SCHZ March 31, 2026 44,935 $1,050,142 -4.2%
CECO Dec. 31, 2025 20,345 $1,042,000 26.1%
CRWV March 31, 2026 14,498 $1,038,201 18.4%
BITF Dec. 31, 2025 365,191 $1,030,000 No longer tracked
VGT Dec. 31, 2025 1,378 $1,029,000 37.8%
NDAQ Sept. 30, 2025 11,397 $1,019,000 4.3%
NBIS Dec. 31, 2025 9,068 $1,018,000 198.5%
UNP Dec. 31, 2025 4,290 $1,013,000 19.6%
GTO March 31, 2026 21,141 $1,002,548
DSTL Sept. 30, 2025 17,942 $993,000
CRM Dec. 31, 2025 4,173 $990,000 -15.1%
VTIP Dec. 31, 2025 19,515 $988,000
DHR Dec. 31, 2025 4,883 $971,000 -5.8%
ISRG Dec. 31, 2025 2,155 $964,000 -28.5%
PLD Dec. 31, 2025 8,305 $957,000 0.8%
TMUS Dec. 31, 2025 3,983 $952,000 -18.3%
DHI Dec. 31, 2025 5,584 $946,000 -5.1%
HOOD Dec. 31, 2025 6,576 $942,000 -1.0%
FNDF Dec. 31, 2025 21,790 $936,000
CTVA Sept. 30, 2025 12,413 $925,000 -79.4%
FLOT Dec. 31, 2025 18,115 $925,000
SDY Dec. 31, 2025 6,533 $915,000
PECO March 31, 2026 25,684 $913,579 0.3%
TLH Dec. 31, 2025 8,870 $913,000
CI Dec. 31, 2025 3,167 $909,000 -0.3%
AMT Dec. 31, 2025 4,708 $905,000 -6.1%
DUK Dec. 31, 2025 7,242 $896,000 -1.3%
VGK Dec. 31, 2025 11,150 $890,000
LQD Dec. 31, 2025 7,986 $888,000
RCL Dec. 31, 2025 2,715 $875,000 3.5%
BKLN March 31, 2026 41,656 $874,794
ACN Dec. 31, 2025 3,528 $870,000 -27.9%
VBR Dec. 31, 2025 4,116 $855,000
KJAN March 31, 2026 20,475 $848,074
PTNQ Sept. 30, 2025 11,833 $845,000
BDX Dec. 31, 2025 4,452 $833,000 18.2%
ITA Dec. 31, 2025 3,969 $830,000 -3.0%
RDDT Dec. 31, 2025 3,599 $828,000 -35.2%
VSS Dec. 31, 2025 5,764 $820,000
KKR Dec. 31, 2025 6,279 $816,000 -28.9%
GM June 30, 2025 17,090 $804,000 66.7%
CEFS June 30, 2025 37,365 $797,000
IXHL March 31, 2026 2,223,450 $795,995 5.7%
GSY June 30, 2026 15,806 $792,304
CVS Dec. 31, 2025 10,502 $792,000 8.9%
SPMO Dec. 31, 2025 6,529 $790,000
SAIC Dec. 31, 2025 7,928 $788,000 23.8%
WPM Dec. 31, 2025 7,017 $785,000 17.1%
HUT June 30, 2025 67,432 $784,000 395.8%
PSEP Sept. 30, 2025 19,150 $783,000
IBP Dec. 31, 2025 3,159 $779,000 -25.7%
ALL June 30, 2025 4,172 $769,000 11.4%
FERG Dec. 31, 2025 3,403 $764,000 0.3%
IAGG June 30, 2026 15,249 $763,081
LOW Dec. 31, 2025 3,035 $763,000 -23.8%
CCK Sept. 30, 2025 7,398 $762,000 11.5%
JIRE June 30, 2026 10,015 $758,538
BRK-A (filed as BRKA) Dec. 31, 2025 1 $754,000 No longer tracked
IGIB June 30, 2025 14,298 $751,000
ESPO Dec. 31, 2025 6,178 $749,000 -5.8%
ZOCT Sept. 30, 2025 28,726 $747,000
IONQ Dec. 31, 2025 12,074 $743,000 -3.5%
WBD June 30, 2025 69,152 $742,000 170.1%
HSY Dec. 31, 2025 3,970 $740,000 -11.6%
VOT Dec. 31, 2025 2,521 $739,000
JIRE Dec. 31, 2025 9,943 $738,000
ITOT Dec. 31, 2025 5,052 $736,000 13.1%
GEHC Dec. 31, 2025 9,785 $735,000 -21.0%
AEP Dec. 31, 2025 6,417 $722,000 5.5%
EUFN Sept. 30, 2025 22,841 $722,000
COR Dec. 31, 2025 2,280 $719,000 -6.3%
FEPI June 30, 2025 17,175 $715,000
SBUX Dec. 31, 2025 8,458 $715,000 14.1%
JCI Sept. 30, 2025 6,698 $707,000 44.4%
BALT March 31, 2026 21,083 $706,491
IGRO Dec. 31, 2025 8,854 $705,000
CCD June 30, 2025 33,024 $703,000 17.2%
LHX Dec. 31, 2025 2,300 $703,000 -19.0%
AMAT Dec. 31, 2025 3,394 $698,000 106.3%
PEG Dec. 31, 2025 8,333 $695,000 -10.7%
ZSEP Sept. 30, 2025 26,262 $680,000
AIZ June 30, 2025 3,238 $679,000 37.2%
AZN Dec. 31, 2025 8,694 $671,000 -13.7%
ASML Dec. 31, 2025 688 $668,000 71.4%
EJAN March 31, 2026 19,712 $666,068
RBRK Dec. 31, 2025 8,054 $662,000 64.5%
JNK Dec. 31, 2025 6,799 $658,000 -4.5%
HDV Dec. 31, 2025 5,322 $652,000 16.3%
QRMI June 30, 2025 38,880 $647,000
CMI Dec. 31, 2025 1,524 $646,000 4.9%
VST Dec. 31, 2025 3,287 $643,000 -0.5%
MS Dec. 31, 2025 4,015 $641,000 7.6%
UJAN Sept. 30, 2025 15,803 $639,000
ADBE Dec. 31, 2025 1,801 $634,000 -32.0%
RKT Sept. 30, 2025 44,421 $630,000 -40.2%
POCT March 31, 2026 14,338 $629,724
QETH June 30, 2026 30,050 $627,143
CSQ Sept. 30, 2025 34,356 $627,000 6.8%
SLGN June 30, 2025 12,240 $626,000 -35.0%
BIV Dec. 31, 2025 7,923 $619,000
EMR Dec. 31, 2025 4,703 $617,000 21.6%
BROS Sept. 30, 2025 8,886 $608,000 -25.4%
PAR June 30, 2025 9,900 $607,000 -79.1%
VIS Dec. 31, 2025 2,046 $606,000
NOC Dec. 31, 2025 993 $605,000 -15.3%
EMB Dec. 31, 2025 6,309 $601,000
RGTI Dec. 31, 2025 20,167 $601,000 -31.5%
OC June 30, 2025 4,201 $600,000 -12.9%
XYLD June 30, 2025 15,081 $596,000
EOG Dec. 31, 2025 5,285 $592,000 37.4%
EMO March 31, 2026 13,200 $589,403 -3.4%
MPC Dec. 31, 2025 3,053 $588,000 165.9%
TMO Dec. 31, 2025 1,195 $582,000 13.3%
THRO March 31, 2026 15,014 $578,957
SPG Dec. 31, 2025 3,059 $573,000 9.0%
FGSM June 30, 2026 18,418 $572,892
BAI March 31, 2026 17,129 $570,395
PIPR Dec. 31, 2025 1,636 $568,000 -22.7%
DD Dec. 31, 2025 7,301 $567,000 231.5%
SJM Dec. 31, 2025 5,220 $567,000 19.4%
JMEE Dec. 31, 2025 8,882 $563,000
SKYT March 31, 2026 30,950 $562,052 No longer tracked
RUM June 30, 2025 79,000 $559,000 -14.8%
LH Sept. 30, 2025 2,127 $558,000 8.6%
CIEN Dec. 31, 2025 3,821 $557,000 89.7%
SIL Dec. 31, 2025 7,801 $557,000 3.7%
LAMR Dec. 31, 2025 4,536 $555,000 14.3%
PTL Dec. 31, 2025 2,214 $552,000
MGK Dec. 31, 2025 1,324 $551,000 13.1%
XLP Dec. 31, 2025 7,037 $551,000 No longer tracked
CSL June 30, 2025 1,603 $546,000 -12.8%
CRS Dec. 31, 2025 2,218 $545,000 25.7%
KNSL June 30, 2025 1,120 $545,000 -30.5%
XRMI June 30, 2025 29,321 $541,000
VRTX Dec. 31, 2025 1,371 $537,000 10.8%
BMAY March 31, 2026 11,953 $535,674
CIBR Dec. 31, 2025 7,004 $532,000
URI Dec. 31, 2025 557 $531,000 33.5%
DY Dec. 31, 2025 1,805 $527,000 -14.0%
ACDC March 31, 2026 135,126 $525,640 -21.4%
IRM Dec. 31, 2025 5,150 $525,000 40.4%
VDC Dec. 31, 2025 2,438 $521,000
FBRT March 31, 2026 51,630 $517,848 -27.7%
UPST Sept. 30, 2025 7,984 $516,000 -53.0%
IBD June 30, 2025 21,605 $513,000
VLUE Dec. 31, 2025 4,083 $511,000
HYS Dec. 31, 2025 5,374 $510,000
MDY Dec. 31, 2025 856 $510,000
AON Dec. 31, 2025 1,428 $509,000 -22.4%
WDC Dec. 31, 2025 4,241 $509,000 138.6%
LIN Dec. 31, 2025 1,090 $508,000 14.9%
LEU Dec. 31, 2025 1,558 $507,000 -36.6%
MRVL Dec. 31, 2025 6,016 $506,000 237.7%
NSC Dec. 31, 2025 1,672 $502,000 9.6%
CCI Dec. 31, 2025 5,192 $501,000 -23.2%
BLOK Dec. 31, 2025 7,465 $500,000
APH Dec. 31, 2025 3,973 $495,000 -34.4%
VOOG Dec. 31, 2025 1,134 $494,000 18.5%
SBET March 31, 2026 55,249 $493,926 47.3%
EXP June 30, 2025 2,216 $492,000 -15.1%
O Dec. 31, 2025 8,086 $492,000 -3.8%
BSCP Dec. 31, 2025 23,747 $491,000 No longer tracked
PAYX Dec. 31, 2025 3,862 $490,000 -9.9%
XLI Dec. 31, 2025 3,177 $490,000 10.6%
BIBL Dec. 31, 2025 11,005 $489,000
MTUM Dec. 31, 2025 1,912 $489,000
VB Dec. 31, 2025 1,910 $486,000
NKE Dec. 31, 2025 6,928 $483,000 -45.7%
TPSC Dec. 31, 2025 11,527 $479,000
CRSP Dec. 31, 2025 7,370 $478,000 3.0%
ASTS Sept. 30, 2025 10,207 $477,000 28.6%
NSEP Sept. 30, 2025 17,309 $473,000
TPLC Dec. 31, 2025 10,187 $472,000
DECK Dec. 31, 2025 4,638 $470,000 -21.2%
MSCI Sept. 30, 2025 815 $470,000 -2.2%
EMXC June 30, 2025 8,476 $467,000
ITW Dec. 31, 2025 1,792 $467,000 8.5%
BIRK June 30, 2025 10,156 $466,000 -30.9%
SPGI Dec. 31, 2025 957 $466,000 -24.2%
ORI Dec. 31, 2025 10,923 $464,000 -16.7%
NVS Dec. 31, 2025 3,614 $463,000 2.1%
AEM Dec. 31, 2025 2,776 $462,000 9.7%
USMV Dec. 31, 2025 4,933 $462,000
AMLP Dec. 31, 2025 9,814 $461,000
CLS Dec. 31, 2025 1,830 $460,000 31.3%
ETN Dec. 31, 2025 1,227 $460,000 39.7%
VMC Dec. 31, 2025 1,484 $457,000 -12.8%
ENSG June 30, 2025 3,495 $452,000 11.5%
TOST Sept. 30, 2025 10,216 $452,000 -17.1%
XSVM Dec. 31, 2025 7,947 $449,000
COF Dec. 31, 2025 2,101 $447,000 -19.2%
FN Sept. 30, 2025 1,513 $446,000 34.2%
VV Dec. 31, 2025 1,448 $446,000
DGRW Dec. 31, 2025 5,002 $445,000
IEUR Dec. 31, 2025 6,522 $445,000
OKLO Dec. 31, 2025 3,990 $445,000 -46.3%
CRDO Dec. 31, 2025 3,041 $443,000 53.5%
SCHW Dec. 31, 2025 4,611 $440,000 -3.1%
EVX June 30, 2026 11,316 $438,042 -3.9%
OSCR Sept. 30, 2025 20,427 $438,000 70.8%
IWO Dec. 31, 2025 1,362 $436,000
JBBB Dec. 31, 2025 9,049 $436,000
IWN Dec. 31, 2025 2,456 $434,000 17.2%
PDBC Dec. 31, 2025 32,341 $434,000
NOBL Dec. 31, 2025 4,187 $432,000 5.6%
NRG Dec. 31, 2025 2,659 $431,000 -34.9%
PAPR Dec. 31, 2025 11,223 $431,000
VPL Dec. 31, 2025 4,874 $428,000
WEC Dec. 31, 2025 3,735 $428,000 -2.2%
CCJ Dec. 31, 2025 5,096 $427,000 1.7%
DSI Dec. 31, 2025 3,390 $427,000
QBTS March 31, 2026 16,296 $426,140 No longer tracked
HGER June 30, 2025 17,725 $426,000 47.1%
IGSB Dec. 31, 2025 7,963 $422,000
CMDT June 30, 2025 15,715 $421,000
DASH Sept. 30, 2025 1,699 $419,000 -28.8%
J June 30, 2025 3,462 $419,000 5.9%
MUSA June 30, 2025 890 $418,000 26.1%
ETY March 31, 2026 27,140 $416,332 3.5%
LAD June 30, 2025 1,416 $416,000 -13.4%
VHT Dec. 31, 2025 1,602 $416,000
COWG March 31, 2026 11,801 $415,517
FDX Dec. 31, 2025 1,748 $412,000 0.1%
OVV Dec. 31, 2025 7,733 $411,000 56.9%
THC Dec. 31, 2025 2,012 $409,000 30.1%
SILA June 30, 2026 17,164 $406,089 No longer tracked
TUGN June 30, 2025 18,646 $401,000
EPR Dec. 31, 2025 6,893 $400,000 10.8%
SYK Dec. 31, 2025 1,077 $397,000 -20.8%
TER Dec. 31, 2025 2,874 $396,000 122.3%
RBIL Dec. 31, 2025 7,868 $394,000
SKYY Dec. 31, 2025 2,931 $394,000
UAUG Dec. 31, 2025 9,963 $392,000
FEIM Sept. 30, 2025 17,145 $389,000 156.9%
KVUE March 31, 2026 22,507 $388,249 2.0%
BMY Dec. 31, 2025 8,594 $388,000 10.5%
RBLX Dec. 31, 2025 2,799 $387,000 -43.8%
FTQI June 30, 2025 20,360 $384,000
SNA Dec. 31, 2025 1,101 $382,000 7.0%
CALF Dec. 31, 2025 8,653 $379,000
JHG Dec. 31, 2025 8,521 $379,000 No longer tracked
PSX Dec. 31, 2025 2,781 $378,000 109.1%
UOCT March 31, 2026 10,552 $376,247
IPAC Dec. 31, 2025 5,058 $376,000
BBDC March 31, 2026 40,921 $375,656 3.4%
LSCC Dec. 31, 2025 5,108 $375,000 82.8%
PWR Dec. 31, 2025 897 $372,000 70.5%
GBTC Dec. 31, 2025 4,133 $371,000 -3.2%
PFG Dec. 31, 2025 4,460 $370,000 24.4%
GBIL Dec. 31, 2025 3,673 $368,000
OKTA June 30, 2025 3,500 $368,000 118.7%
JOBY Sept. 30, 2025 34,818 $367,000 -64.2%
PJUL Dec. 31, 2025 8,026 $366,000
JPST Dec. 31, 2025 7,188 $365,000
ROKU Dec. 31, 2025 3,641 $365,000 40.2%
CTRA June 30, 2026 10,406 $364,998 No longer tracked
CMG June 30, 2025 7,246 $364,000 -45.0%
JBL Sept. 30, 2025 1,655 $361,000 42.4%
ETHW June 30, 2026 23,910 $358,650
CTAS Dec. 31, 2025 1,758 $358,000 4.2%
TFLO Dec. 31, 2025 7,087 $358,000
CB June 30, 2025 1,182 $357,000 15.4%
SCHG Dec. 31, 2025 11,124 $356,000 11.2%
AXON Dec. 31, 2025 495 $355,000 -26.3%
XYZ Dec. 31, 2025 4,912 $355,000 17.6%
IWY June 30, 2025 1,666 $351,000
USAI Dec. 31, 2025 8,829 $351,000
FXL Dec. 31, 2025 2,083 $350,000
WHG March 31, 2026 20,220 $347,986 15.4%
FENY June 30, 2026 10,218 $347,616
EG Dec. 31, 2025 992 $346,000 8.1%
EVG June 30, 2026 25,126 $345,237 -6.4%
ECL Dec. 31, 2025 1,258 $344,000 7.0%
SPGP June 30, 2025 3,445 $344,000
RSG Dec. 31, 2025 1,495 $343,000 1.3%
SCI Dec. 31, 2025 4,121 $343,000 -0.9%
CFLT March 31, 2026 11,287 $341,318 No longer tracked
DELL Dec. 31, 2025 2,404 $341,000 356.0%
EMN June 30, 2025 3,868 $341,000 -14.1%
FTCS Dec. 31, 2025 3,641 $341,000
SAP Dec. 31, 2025 1,275 $341,000 -13.4%
XTEN Dec. 31, 2025 7,282 $340,000
ZS Dec. 31, 2025 1,132 $340,000 -5.6%
IJAN Dec. 31, 2025 9,607 $338,000
PJAN Dec. 31, 2025 7,389 $338,000
DAVE Sept. 30, 2025 1,257 $337,000 72.1%
VTEB Dec. 31, 2025 6,736 $337,000
DJIA June 30, 2025 15,220 $336,000
NOCT Dec. 31, 2025 5,915 $336,000
GDXJ June 30, 2025 5,860 $335,000 68.0%
RDW March 31, 2026 44,000 $334,400 24.9%
CAH Dec. 31, 2025 2,130 $334,000 13.6%
CMA Dec. 31, 2025 4,852 $332,000 No longer tracked
COKE Dec. 31, 2025 2,806 $329,000 26.9%
NEE Dec. 31, 2025 4,335 $329,000 -3.0%
TW Sept. 30, 2025 2,245 $329,000 -3.1%
BK Dec. 31, 2025 3,011 $328,000 No longer tracked
SPOT Dec. 31, 2025 470 $328,000 -15.9%
PYPL Dec. 31, 2025 4,869 $327,000 -6.5%
XAR Dec. 31, 2025 1,392 $327,000
ARES Dec. 31, 2025 2,035 $325,000 -27.2%
NNOX Sept. 30, 2025 62,800 $325,000 -83.4%
AIG Dec. 31, 2025 4,119 $324,000 -12.2%
VONV Dec. 31, 2025 3,622 $324,000
FICO Dec. 31, 2025 215 $322,000 -58.9%
FTNT Dec. 31, 2025 3,822 $322,000 140.9%
IQDG Dec. 31, 2025 8,068 $322,000
VDE Sept. 30, 2025 2,701 $322,000
FISV Dec. 31, 2025 2,489 $321,000 -32.3%
JGRO Dec. 31, 2025 3,427 $321,000
PNR Dec. 31, 2025 2,897 $321,000 -49.2%
EXC Dec. 31, 2025 7,080 $319,000 -4.4%
GPC Dec. 31, 2025 2,302 $319,000 3.6%
ED Dec. 31, 2025 3,170 $318,000 5.8%
NFEB March 31, 2026 11,315 $317,272
FTAI June 30, 2025 2,857 $317,000 56.0%
IDXX Dec. 31, 2025 492 $316,000 -23.8%
SHEL Dec. 31, 2025 4,412 $316,000 32.9%
BSX Dec. 31, 2025 3,231 $315,000 -55.8%
GLW Dec. 31, 2025 3,839 $315,000 93.0%
TGT Dec. 31, 2025 3,514 $315,000 57.9%
BP Dec. 31, 2025 9,116 $314,000 29.6%
COOP Dec. 31, 2025 1,489 $314,000 No longer tracked
TEM June 30, 2025 6,500 $314,000 13.3%
CW Dec. 31, 2025 572 $313,000 0.4%
VOE Dec. 31, 2025 1,803 $313,000
WING Sept. 30, 2025 923 $311,000 -55.4%
INOD Dec. 31, 2025 4,022 $310,000 30.0%
ACAD March 31, 2026 11,500 $307,165 -11.3%
BSJS Dec. 31, 2025 13,923 $307,000
FDHY Dec. 31, 2025 6,231 $307,000
PSIX Sept. 30, 2025 4,745 $307,000 -51.2%
FSTA Dec. 31, 2025 6,156 $306,000
EW Dec. 31, 2025 3,926 $305,000 1.4%
KAPR Dec. 31, 2025 8,913 $305,000
LNG Dec. 31, 2025 1,320 $305,000 41.6%
ESCA March 31, 2026 22,595 $304,806 8.6%
PSTL March 31, 2026 18,846 $304,174 22.3%
MGV Dec. 31, 2025 2,219 $304,000
BSJP Dec. 31, 2025 13,141 $303,000 No longer tracked
IWR Dec. 31, 2025 3,141 $303,000 13.9%
HFGM Dec. 31, 2025 9,555 $302,000 11.1%
INTU Dec. 31, 2025 443 $302,000 -56.2%
IWB Dec. 31, 2025 826 $302,000
NTRA June 30, 2025 2,130 $301,000 137.2%
HIMS June 30, 2025 10,185 $300,000 -40.9%
OBDC June 30, 2026 27,081 $299,519 -7.7%
BTI Dec. 31, 2025 5,640 $299,000 -6.4%
MOD Dec. 31, 2025 2,100 $299,000 42.2%
BITQ June 30, 2026 15,850 $298,931
TBLL Dec. 31, 2025 2,825 $298,000
MELI Dec. 31, 2025 127 $297,000 -7.8%
ORLY Dec. 31, 2025 2,779 $297,000 -6.7%
ANDE June 30, 2025 6,899 $296,000 81.2%
AWK Dec. 31, 2025 2,129 $296,000 -1.9%
VICI Dec. 31, 2025 9,110 $296,000 -19.2%
CLOZ June 30, 2025 11,111 $295,000
MCS Sept. 30, 2025 17,481 $295,000 70.5%
FLRT June 30, 2025 6,242 $294,000
PPA Dec. 31, 2025 1,890 $294,000
FAST Dec. 31, 2025 5,972 $293,000 26.6%
IHAK June 30, 2025 6,230 $293,000
SPEU Dec. 31, 2025 5,874 $293,000
BHB Dec. 31, 2025 9,573 $292,000 No longer tracked
FSCO June 30, 2026 56,747 $290,553 1.0%
IGV Dec. 31, 2025 2,491 $286,000 5.2%
KJUL Dec. 31, 2025 9,226 $286,000
UCON June 30, 2025 11,564 $286,000
ETD Dec. 31, 2025 9,676 $285,000 -7.7%
JOE Dec. 31, 2025 5,756 $285,000 11.1%
IOCT Dec. 31, 2025 8,325 $284,000
FVRR Sept. 30, 2025 9,558 $280,000 -65.3%
KIE June 30, 2025 4,602 $279,000 0.1%
RKT June 30, 2026 19,570 $278,870 -26.4%
HTO Dec. 31, 2025 5,700 $278,000 18.8%
UFEB Dec. 31, 2025 7,770 $278,000
NTLA March 31, 2026 30,843 $277,278 -3.5%
YMM June 30, 2025 21,695 $277,000 -28.5%
UAPR Sept. 30, 2025 8,807 $276,000
UL (filed as ULXXXX) Dec. 31, 2025 4,651 $276,000 -7.0%
SFM Dec. 31, 2025 2,525 $274,000 -18.2%
ENVA Dec. 31, 2025 2,349 $270,000 16.3%
EXR Dec. 31, 2025 1,919 $270,000 2.8%
FTHI June 30, 2025 12,374 $270,000
IBB Dec. 31, 2025 1,871 $270,000 20.3%
MOAT Dec. 31, 2025 2,711 $270,000
PFRL Dec. 31, 2025 585,227 $270,000
TWLO Sept. 30, 2025 2,171 $270,000 180.2%
WSO Dec. 31, 2025 668 $270,000 -13.7%
ADMA Dec. 31, 2025 18,327 $269,000 -44.2%
PNC Dec. 31, 2025 1,344 $269,000 5.5%
SMCI Dec. 31, 2025 5,603 $269,000 48.5%
PLMR Dec. 31, 2025 2,297 $268,000 -5.8%
XHR March 31, 2026 18,856 $266,625 21.8%
MTG March 31, 2026 10,286 $265,239 4.2%
APAM June 30, 2025 6,750 $264,000 -21.0%
SONY March 31, 2026 10,252 $262,451 15.2%
PMAY Dec. 31, 2025 6,734 $262,000
MSM Dec. 31, 2025 2,834 $261,000 55.0%
CWS Sept. 30, 2025 3,717 $260,000
EEM Dec. 31, 2025 4,863 $260,000
DKNG June 30, 2025 7,808 $259,000 -54.0%
UJUN Sept. 30, 2025 7,269 $259,000
SGC March 31, 2026 26,735 $258,794 28.4%
FLG June 30, 2025 8,064 $258,000 9.1%
THTA June 30, 2025 13,723 $258,000
CNQ Dec. 31, 2025 8,054 $257,000 42.1%
COWZ Dec. 31, 2025 4,480 $257,000
VEU Dec. 31, 2025 3,597 $257,000
EPM Dec. 31, 2025 52,998 $255,000 No longer tracked
HYGV June 30, 2025 6,315 $255,000
UMAY Sept. 30, 2025 7,340 $255,000
BOH Dec. 31, 2025 3,877 $254,000 -1.6%
KOCT Dec. 31, 2025 7,678 $254,000
NWE Sept. 30, 2025 4,949 $254,000 17.6%
IWP Dec. 31, 2025 1,780 $253,000 4.7%
NLY June 30, 2025 10,955 $252,000 -2.1%
IYH Sept. 30, 2025 4,452 $251,000 20.4%
TTD Dec. 31, 2025 5,123 $251,000 -68.6%
RGP March 31, 2026 49,726 $250,619 -1.1%
B Dec. 31, 2025 7,618 $250,000 -6.5%
DAL Dec. 31, 2025 4,411 $250,000 20.5%
SYY Dec. 31, 2025 3,035 $250,000 5.1%
BAX Sept. 30, 2025 8,241 $249,000 7.0%
CBNK Dec. 31, 2025 7,800 $249,000 40.5%
MAA Dec. 31, 2025 1,785 $249,000 -15.8%
KRE Dec. 31, 2025 3,914 $248,000
NSA June 30, 2025 7,240 $247,000 No longer tracked
EFAV Dec. 31, 2025 2,915 $246,000
FNK Dec. 31, 2025 4,475 $246,000
JEPQ Dec. 31, 2025 4,280 $246,000
MDYG Dec. 31, 2025 2,688 $246,000 14.2%
PSTG Dec. 31, 2025 2,928 $245,000 No longer tracked
XMHQ Dec. 31, 2025 2,334 $245,000
EME Sept. 30, 2025 453 $243,000 26.9%
FNY Dec. 31, 2025 2,650 $243,000
GLPI Dec. 31, 2025 5,211 $243,000 -14.8%
IJUL Dec. 31, 2025 7,437 $243,000
NUKZ Dec. 31, 2025 3,725 $242,000
GWW Dec. 31, 2025 253 $241,000 26.4%
IDEV Dec. 31, 2025 3,008 $241,000
SM Dec. 31, 2025 9,660 $241,000 87.7%
CAPE June 30, 2025 7,913 $240,000
SUB Dec. 31, 2025 2,240 $239,000
ENB Dec. 31, 2025 4,706 $237,000 -2.7%
HWM Dec. 31, 2025 1,205 $237,000 13.0%
IXG June 30, 2025 2,302 $237,000
MTN Dec. 31, 2025 1,587 $237,000 9.3%
CODI June 30, 2025 12,651 $236,000 75.5%
DIV June 30, 2025 12,500 $236,000
SCCO Dec. 31, 2025 1,942 $236,000 47.0%
GJUL Dec. 31, 2025 5,800 $235,000
SFBS Dec. 31, 2025 2,912 $235,000 7.9%
AMP Dec. 31, 2025 478 $234,000 1.3%
MUB Dec. 31, 2025 2,191 $234,000
PFFA Dec. 31, 2025 10,757 $234,000
HGLB June 30, 2025 27,942 $233,000 -23.9%
MGIC Dec. 31, 2025 11,438 $233,000 No longer tracked
BMNR June 30, 2026 11,736 $232,117 96.8%
CERY Dec. 31, 2025 7,934 $232,000
PAVE Dec. 31, 2025 4,872 $232,000
SPTI Sept. 30, 2025 8,048 $232,000 -5.7%
ARKB June 30, 2026 10,274 $231,062 45.9%
DOW Sept. 30, 2025 8,707 $231,000 22.8%
ILCB Sept. 30, 2025 2,698 $231,000 15.7%
JETS Dec. 31, 2025 9,363 $231,000 0.1%
LMB Sept. 30, 2025 1,649 $231,000 -47.1%
MRSH Dec. 31, 2025 1,148 $230,000 -7.4%
DDOG June 30, 2025 2,306 $229,000 107.1%
IJS Dec. 31, 2025 2,042 $226,000 14.8%
IMCB Dec. 31, 2025 2,699 $224,000 16.0%
VEMY June 30, 2025 8,378 $224,000
IPAY June 30, 2025 4,197 $223,000
IXN June 30, 2025 2,938 $223,000 65.6%
ZTS Sept. 30, 2025 1,428 $223,000 -51.3%
BAX March 31, 2026 11,666 $222,946 45.0%
ACHR June 30, 2026 42,870 $222,327 -1.7%
DLR June 30, 2025 7,333 $222,000 5.9%
GENI Dec. 31, 2025 17,902 $222,000 -43.6%
KHC June 30, 2025 7,281 $222,000 -14.7%
BLV Dec. 31, 2025 3,116 $221,000
MKC Dec. 31, 2025 3,296 $221,000 -33.3%
RIET June 30, 2025 22,006 $221,000
EQT Dec. 31, 2025 4,037 $220,000 -2.1%
UFPT Sept. 30, 2025 902 $220,000 51.7%
SSRM March 31, 2026 10,000 $219,200 16.6%
PGR Dec. 31, 2025 911 $219,000 -6.9%
SMR Sept. 30, 2025 5,529 $219,000 -77.7%
ENR March 31, 2026 10,975 $218,292 31.5%
NJUL Dec. 31, 2025 3,078 $218,000
CLS June 30, 2025 2,756 $217,000 148.7%
FCX Dec. 31, 2025 5,536 $217,000 42.9%
SEIX June 30, 2025 9,201 $217,000
NEA March 31, 2026 18,637 $216,755 -11.0%
MAR Dec. 31, 2025 828 $216,000 16.5%
MFIC June 30, 2026 19,133 $215,054 -15.7%
DSL Dec. 31, 2025 17,493 $215,000 -12.2%
HIT Dec. 31, 2025 67,100 $215,000 -49.1%
NGG Sept. 30, 2025 2,887 $215,000 5.8%
SIXG June 30, 2025 5,056 $215,000 No longer tracked
BKNG Dec. 31, 2025 40 $214,000 -97.1%
WTV Dec. 31, 2025 2,346 $214,000
USHY Dec. 31, 2025 5,699 $213,000 -4.6%
MNRO March 31, 2026 10,588 $212,183 -14.8%
JMST Dec. 31, 2025 4,132 $211,000
ICE June 30, 2025 1,215 $210,000 -16.3%
DVN Dec. 31, 2025 5,956 $209,000 31.1%
EDOW Dec. 31, 2025 5,234 $209,000
ARTY Dec. 31, 2025 4,522 $207,000
CDNS Dec. 31, 2025 590 $207,000 15.0%
STRL Dec. 31, 2025 594 $207,000 84.1%
NZF March 31, 2026 16,381 $206,074 -10.6%
BN Dec. 31, 2025 3,070 $206,000 -18.7%
QVOY Dec. 31, 2025 7,192 $206,000
CONY Dec. 31, 2025 29,725 $205,000
ES Dec. 31, 2025 2,885 $205,000 -3.1%
MLPA Sept. 30, 2025 4,091 $205,000 12.7%
OCSL Dec. 31, 2025 15,718 $205,000 -8.2%
CL Sept. 30, 2025 2,245 $204,000 9.1%
PRMB Dec. 31, 2025 9,239 $204,000 17.6%
AFL Dec. 31, 2025 1,822 $203,000 3.0%
IJJ Dec. 31, 2025 1,567 $203,000 6.8%
RELX Dec. 31, 2025 4,249 $203,000 -15.8%
UGI Sept. 30, 2025 5,552 $203,000 11.7%
VOX Dec. 31, 2025 1,083 $203,000
ELV Dec. 31, 2025 625 $202,000 14.1%
DTE June 30, 2025 1,451 $201,000 -3.2%
IWS June 30, 2025 1,594 $201,000 24.5%
SCHO Dec. 31, 2025 8,253 $201,000 -2.0%
SNY Dec. 31, 2025 4,253 $201,000 -18.4%
DTE Dec. 31, 2025 1,415 $200,000 -0.6%
IJJ June 30, 2025 1,673 $200,000 13.7%
RXRX Dec. 31, 2025 39,544 $193,000 13.2%
MFIC Dec. 31, 2025 15,633 $187,000 -25.7%
NML Dec. 31, 2025 21,400 $187,000 No longer tracked
NVDY Dec. 31, 2025 10,996 $185,000
RKLB (filed as RKLBXXXX) June 30, 2025 10,374 $185,000 109.8%
ZTR June 30, 2025 31,041 $185,000 -1.6%
BBN Dec. 31, 2025 11,023 $183,000 -12.1%
VFC Dec. 31, 2025 12,635 $182,000 -20.1%
ERH June 30, 2025 15,968 $176,000 No longer tracked
MSTY Dec. 31, 2025 12,147 $170,000 -44.3%
AVPT Dec. 31, 2025 11,195 $168,000 5.0%
CORZ June 30, 2025 22,942 $166,000 -2.3%
EVF June 30, 2025 28,084 $164,000 -14.4%
F Dec. 31, 2025 13,718 $164,000 -6.4%
HIX June 30, 2025 37,176 $155,000 -17.5%
BCRX Dec. 31, 2025 19,450 $148,000 1.9%
EHI June 30, 2025 20,935 $138,000 -17.6%
RUM Dec. 31, 2025 18,830 $136,000 21.0%
ECC Dec. 31, 2025 19,685 $130,000 -42.9%
VET Sept. 30, 2025 17,427 $127,000 48.3%
OPEN Dec. 31, 2025 14,490 $115,000 -61.1%
SSSS June 30, 2025 22,785 $113,000 No longer tracked
BTQ Dec. 31, 2025 16,000 $111,000 -36.3%
GAB June 30, 2025 20,016 $110,000 -8.5%
ACP June 30, 2025 18,511 $109,000 -25.9%
NMFC Sept. 30, 2025 10,096 $107,000 -29.0%
RR Dec. 31, 2025 25,000 $107,000 -48.3%
TDOC Dec. 31, 2025 13,798 $107,000 -17.6%
TSLY Dec. 31, 2025 11,043 $104,000 -39.5%
UMC Dec. 31, 2025 12,857 $97,000 195.0%
CION Dec. 31, 2025 10,040 $95,000 -28.1%
NNDM Dec. 31, 2025 58,718 $92,000 1.9%
GLO June 30, 2025 17,140 $84,000 No longer tracked
LWLG Dec. 31, 2025 22,600 $84,000 73.5%
PFN June 30, 2025 10,042 $76,000 -14.5%
DEFT Dec. 31, 2025 34,012 $72,000 -30.8%
TMC Dec. 31, 2025 10,940 $70,000 -40.0%
GCV June 30, 2025 16,226 $61,000 7.8%
IOVA Dec. 31, 2025 24,250 $53,000 374.7%
NRO Dec. 31, 2025 15,058 $49,000 No longer tracked
CIK June 30, 2025 16,181 $47,000 No longer tracked
ORGN Dec. 31, 2025 87,113 $45,000 No longer tracked
IAF June 30, 2025 10,669 $43,000 No longer tracked
PLUG Dec. 31, 2025 18,117 $42,000 -5.6%
GEVO Dec. 31, 2025 19,046 $37,000 -36.0%
HEPS June 30, 2025 13,080 $37,000 -8.9%
WULF June 30, 2025 12,148 $33,000 241.8%
BLDP Dec. 31, 2025 11,150 $30,000 -18.9%
ALTS Dec. 31, 2025 10,500 $28,000 No longer tracked
NETDW Dec. 31, 2025 78,500 $22,000 No longer tracked
MCRB June 30, 2025 20,900 $15,000 -73.9%
KIDZW Dec. 31, 2025 42,100 $3,000
EMORT Dec. 31, 2025 10,188 $0 No longer tracked