Sector breakdown

04
Technology 11.1%
Communication Services 4.9%
Financials 4.9%
Healthcare 3.4%
Industrials 2.9%
Retail 1.5%
Consumer Discretionary 1.3%
Consumer Staples 1.2%
Materials 1.1%
Utilities 1.0%
Consumer products 0.9%
Energy 0.8%
Real Estate 0.5%
Other/Unmapped 64.5%

Full portfolio 3,557 positions

05
Type Streak 8Q trend
MGK VANGUARD WORLD FUND $3,726,212,066 6.41% 42,386,669 $607,836,716 Up ×1
VOO Vanguard S&P 500 ETF $2,773,245,861 4.77% 4,037,865 $548,545,862 Up ×6
MGV VANGUARD WORLD FUND $2,589,487,438 4.45% 15,842,689 $328,746,494 Up ×3
NVDA NVIDIA Corporation - Common Stock $1,232,175,777 2.12% 6,158,108 $210,824,668 Up ×6
VBR Vanguard Morningstar Small-Cap Value ETF $1,184,072,138 2.04% 4,872,925 $297,909,064 Up ×1
MINT PIMCO ETF Trust $1,048,757,851 1.80% 10,403,312 $77,186,920 Up ×6
GOOGL Alphabet Inc. - Class A Common Stock $976,696,152 1.68% 2,733,011 $229,765,778 Up ×2
IEFA iShares Core MSCI EAFE ETF $922,780,533 1.59% 9,554,572 $128,079,120 Up ×6
AAPL Apple Inc. - Common Stock $893,636,077 1.54% 3,088,319 $136,449,595 Up ×3
VOE Vanguard Morningstar Mid-Cap Value ETF $874,738,932 1.50% 4,426,816 $76,183,338 Up ×1
IEMG iShares, Inc. $789,579,971 1.36% 9,531,385 $141,111,908 Up ×4
MSFT Microsoft Corporation - Common Stock $782,264,717 1.34% 2,097,112 $33,314,129 Up ×6
VOT Vanguard Morningstar Mid-Cap Growth ETF $658,650,619 1.13% 2,150,345 $107,502,701 Up ×1
GOVT iShares Trust $624,719,105 1.07% 27,424,017 $25,015,539 Up ×6
JNK State Street SPDR Bloomberg High Yield Bond ETF $601,141,712 1.03% 6,237,851 $38,775,004 Up ×5
VBK Vanguard Morningstar Small-Cap Growth ETF $588,172,965 1.01% 1,608,348 $101,756,566 Down ×1
AVGO Broadcom Inc. - Common Stock $587,536,204 1.01% 1,555,357 $89,506,956 Down ×1
SHYG iShares Trust $562,639,507 0.97% 13,266,671 $30,206,158 Up ×6
IVV iShares Trust $561,859,767 0.97% 750,257 $217,228,164 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $553,047,169 0.95% 981,816 $10,598,230 Up ×6
HYG iShares Trust $552,500,170 0.95% 6,908,843 $221,255 Down ×3
BND Vanguard Total Bond Market ETF $532,304,438 0.92% 7,251,116 $167,668,765 Up ×5
USIG iShares Broad USD Investment Grade Corporate Bond ETF $528,197,726 0.91% 10,298,259 $6,942,152 Up ×5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $500,070,785 0.86% 5,507,994 $70,283,671 Up ×5
VTI Vanguard Morningstar Total Stock Market ETF $481,781,155 0.83% 1,301,970 $150,052,296 Up ×2
AMZN Amazon.com, Inc. - Common Stock $474,830,283 0.82% 1,992,239 $93,404,548 Up ×4
IEI iShares 3-7 Year Treasury Bond ETF $462,740,992 0.80% 3,939,898 $65,143,359 Up ×6
VTV Vanguard Morningstar Value ETF $434,399,740 0.75% 1,993,299 $158,163,729 Up ×1
BIL SPDR SERIES TRUST $421,567,754 0.72% 4,600,259 $-101,451,160 Down ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $419,318,792 0.72% 7,886,379 $-6,301,466 Down ×1
VMBS Vanguard Mortgage-Backed Securities ETF $412,143,258 0.71% 8,804,599 $-3,510,879 Down ×1
VEA Vanguard FTSE Developed Markets ETF $409,524,386 0.70% 5,747,711 $69,854,408 Up ×2
MU Micron Technology, Inc. - Common Stock $400,780,411 0.69% 347,209 $274,533,225 Down ×1
MTUM iShares Trust $391,033,708 0.67% 1,140,605 $109,225,222 Down ×2
SHY iShares 1-3 Year Treasury Bond ETF $375,892,009 0.65% 4,577,908 $113,676,119 Up ×3
BNDX Vanguard Total International Bond ETF $363,279,754 0.62% 7,501,131 $56,196,533 Up ×6
MUB iShares Trust $360,811,783 0.62% 3,352,646 $21,461,992 Up ×6
KLAC KLA Corporation - Common Stock $349,095,015 0.60% 1,157,055 $176,413,101 Up ×3
UTHR United Therapeutics Corporation - Common Stock $338,138,858 0.58% 624,068 $-27,166,277 Up ×1
SYF Synchrony Financial Common Stock $334,830,580 0.58% 4,402,769 $39,718,752 Up ×2
VXF Vanguard Extended Market ETF $325,340,257 0.56% 1,321,393 $61,372,185 Up ×3
VUG Vanguard Morningstar Growth ETF $301,430,356 0.52% 3,499,308 $42,139,296 Up ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $285,129,661 0.49% 597,043 $97,034,324 Up ×6
NEM Newmont Corporation $281,763,285 0.48% 3,016,738 $-47,822,628 Down ×1
JPM JP Morgan Chase & Co. Common Stock $279,414,399 0.48% 853,617 $37,496,341 Up ×6
SPYM State Street SPDR Portfolio S&P 500 ETF $277,992,937 0.48% 3,163,324 $44,293,131 Up ×1
AMAT Applied Materials, Inc. - Common Stock $277,209,265 0.48% 383,415 $150,582,697 Up ×1
DFAC Dimensional ETF Trust $249,902,921 0.43% 5,633,519 $160,928,977 Up ×2
TLH iShares 10-20 Year Treasury Bond ETF $245,546,864 0.42% 2,446,904 $16,851,255 Up ×6
FOXA Fox Corporation - Class A Common Stock $234,491,040 0.40% 4,495,610 $-55,403,289 Down ×1
WDC Western Digital Corporation - Common Stock $233,065,798 0.40% 364,895 $168,415,502 Up ×1
T AT&T Inc. $223,106,096 0.38% 10,778,072 $-93,691,158 Down ×1
VB Vanguard Morningstar Small-Cap ETF $215,097,669 0.37% 709,612 $151,424,141 Up ×1
UAL United Airlines Holdings, Inc. - Common Stock $211,613,273 0.36% 1,556,094 $62,712,433 Down ×1
PG Procter & Gamble Company (The) Common Stock $205,261,338 0.35% 1,399,764 $6,179,335 Up ×3
GOOG Alphabet Inc. - Class C Capital Stock $200,699,820 0.35% 568,024 $39,335,458 Up ×6
SCHX SCHWAB STRATEGIC TRUST $195,006,476 0.34% 6,626,112 $27,926,262 Up ×2
MO Altria Group, Inc. $191,923,643 0.33% 2,667,459 $14,941,283 Down ×1
IEUR iShares Core MSCI Europe ETF $191,730,130 0.33% 2,550,620 $24,436,934 Up ×2
EXEL Exelixis, Inc. - Common Stock $186,834,364 0.32% 3,433,824 $41,483,585 Up ×6
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $177,311,908 0.30% 5,299,220 $2,911,885 Up ×6
IJR iShares Trust $162,221,210 0.28% 1,093,798 $19,033,768 Down ×2
SPTL State Street SPDR Portfolio Long Term Treasury ETF $160,388,683 0.28% 6,114,704 $7,035,075 Up ×6
VZ Verizon Communications Inc. Common Stock $159,428,198 0.27% 3,765,427 $-24,303,270 Up ×1
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF $157,802,871 0.27% 1,022,768 $49,514,288 Up ×2
TSLA Tesla, Inc. - Common Stock $157,276,134 0.27% 373,933 $20,934,316 Up ×3
LRCX Lam Research Corporation - Common Stock $147,693,324 0.25% 340,833 $76,841,220 Up ×2
AGG iShares Trust $146,047,714 0.25% 1,475,528 $87,423,021 Up ×1
IDEV iShares Core MSCI International Developed Markets ETF $145,983,029 0.25% 1,640,074 $2,683,833 Down ×1
RCL Royal Caribbean Cruises Ltd. Common Stock $137,784,226 0.24% 433,925 $14,482,139 Down ×1
PM Philip Morris International Inc Common Stock $134,378,986 0.23% 742,795 $17,018,994 Up ×6
XLK SELECT SECTOR SPDR TRUST $131,393,801 0.23% 689,659 $39,608,254 Down ×2
VGT Vanguard Information Tech ETF $130,898,067 0.23% 1,095,198 $36,251,951 Up ×6
VNQ Vanguard Real Estate ETF $130,321,185 0.22% 1,351,459 $53,606,312 Up ×5
USMV iShares MSCI USA Min Vol Factor ETF $129,882,257 0.22% 1,346,488 $5,313,438 Up ×1
MA Mastercard Incorporated Common Stock $128,668,000 0.22% 250,522 $6,589,079 Up ×6
DUHP Dimensional ETF Trust $128,481,876 0.22% 3,078,885 $128,356,010 Up ×2
CFG Citizens Financial Group, Inc. Common Stock $126,713,171 0.22% 1,808,380 $19,471,869 Up ×3
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $125,343,771 0.22% 250,492 $3,989,650 Down ×1
VCRB Vanguard Core Bond ETF $121,619,882 0.21% 1,574,720 $14,458,152 Up ×5
EIX Edison International Common Stock $120,460,708 0.21% 1,618,008 $3,275,613 Up ×6
AMD Advanced Micro Devices, Inc. - Common Stock $117,929,488 0.20% 203,008 $75,827,577 Down ×2
DFIC Dimensional ETF Trust $116,700,858 0.20% 3,132,068 $116,547,937 Up ×1
TIP iShares TIPS Bond ETF $116,552,483 0.20% 1,065,087 $-2,835,503 Down ×4
V Visa Inc. $116,075,934 0.20% 338,325 $25,658,182 Up ×6
CF CF Industries Holdings, Inc. Common Stock $115,973,984 0.20% 1,071,254 $113,579,481 Up ×2
JIRE JPMorgan International Research Enhanced Equity ETF $115,045,532 0.20% 1,394,660 $2,832,509 Down ×4
QCOM QUALCOMM Incorporated - Common Stock $114,934,894 0.20% 621,976 $29,810,488 Down ×1
VEU Vanguard FTSE All World Ex US ETF $113,641,306 0.20% 1,356,911 $61,555,231 Up ×1
BKNG Booking Holdings Inc. - Common Stock $113,639,889 0.20% 637,567 $20,355,714 Up ×6
DYNF BlackRock ETF Trust $113,150,488 0.19% 1,663,733 $14,100,254 Down ×1
EWC iShares MSCI Canada Index Fund $111,569,655 0.19% 1,935,629 $12,944,788 Up ×5
WSM Williams-Sonoma, Inc. Common Stock (DE) $110,494,343 0.19% 474,021 $23,511,209 Down ×1
SCHW Charles Schwab Corporation (The) Common Stock $109,984,261 0.19% 1,191,983 $5,297,380 Up ×6
VCIT Vanguard Intermediate-Term Corporate Bond ETF $108,870,311 0.19% 1,317,245 $8,089,265 Up ×1
FLOT iShares Floating Rate Bond ETF $106,398,345 0.18% 2,084,199 $6,257,254 Up ×4
LQD iShares Trust $106,291,584 0.18% 974,526 $-2,326,791 Down ×4
EG Everest Group, Ltd. Common Stock $106,030,942 0.18% 296,814 $11,948,050 Up ×2
BSV VANGUARD BOND INDEX FUNDS $105,208,491 0.18% 1,350,385 $80,847,029 Up ×2
NXT Nextpower Inc. - Class A Common Stock $104,796,140 0.18% 879,605 $3,417,689 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
VOO $2,773,245,861 4.77% up ×6
MGV $2,589,487,438 4.45% up ×3
NVDA $1,232,175,777 2.12% up ×6
MINT $1,048,757,851 1.80% up ×6
IEFA $922,780,533 1.59% up ×6
AAPL $893,636,077 1.54% up ×3
IEMG $789,579,971 1.36% up ×4
MSFT $782,264,717 1.34% up ×6
GOVT $624,719,105 1.07% up ×6
JNK $601,141,712 1.03% up ×5
SHYG $562,639,507 0.97% up ×6
META $553,047,169 0.95% up ×6
BND $532,304,438 0.92% up ×5
USIG $528,197,726 0.91% up ×5
SPTM $500,070,785 0.86% up ×5

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
IYM $27,445,110 152,872 0.05%
DFTX $18,653,336 396,542 0.03%
LALT $13,494,061 561,551 0.02%
SECU $12,156,566 243,814 0.02%
FAI $8,937,104 164,285 0.02%
Unknown issuer (CUSIP: 84615Q103) $7,683,916 44,972 0.01%
IALT $6,841,206 243,893 0.01%
Unknown issuer (CUSIP: K08588103) $3,599,386 13,495 0.01%
GGOV $3,212,676 63,883 0.01%
BILT $2,965,938 105,813 0.01%
IGHG $2,441,076 31,164 0.00%
IBMT $2,133,608 82,698 0.00%
Unknown issuer (CUSIP: 438516205) $2,114,851 9,446 0.00%
Unknown issuer (CUSIP: 43849R105) $2,088,215 9,446 0.00%
EFSC $2,052,425 31,154 0.00%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
MGK Bought more +33.9M +$607.8M
VOO Bought more +315K +$548.5M
MGV Bought more +246K +$328.7M
VBR Bought more +794K +$297.9M
MU Trimmed -26K +$274.5M
GOOGL Bought more +136K +$229.8M
IVV Bought more +223K +$217.2M
NVDA Bought more +302K +$210.8M
KLAC Bought more +1.0M +$176.4M
WDC Bought more +126K +$168.4M

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
UL (filed as ULXXXX) Dec. 31, 2025 261,392 $15,495,312 -7.0%
TGNA March 31, 2026 221,714 $4,303,473 No longer tracked
HON June 30, 2026 18,218 $4,117,824 -4.9%
HBI Dec. 31, 2025 525,090 $3,460,342 No longer tracked
COOP Dec. 31, 2025 11,033 $2,325,646 No longer tracked
ASND June 30, 2026 9,635 $2,203,814 -15.2%
GARP June 30, 2025 35,771 $1,824,929
HES Sept. 30, 2025 11,583 $1,604,670 No longer tracked
TELFY June 30, 2026 266,549 $1,165,513 No longer tracked
PIPR March 31, 2026 2,643 $897,708 -14.2%
TERN June 30, 2026 16,157 $851,797 No longer tracked
STXG June 30, 2025 11,960 $478,998 25.9%
RNA March 31, 2026 5,967 $430,400 -40.2%
NSA June 30, 2025 10,908 $429,775 No longer tracked
XRT June 30, 2026 5,140 $413,616 -5.5%
CTRA June 30, 2026 11,113 $390,493 No longer tracked
MASI June 30, 2026 2,068 $367,835 No longer tracked
RFG June 30, 2025 7,506 $328,988 22.5%
DD June 30, 2026 5,780 $264,738 -1.7%
APCB June 30, 2026 8,432 $248,322
SEE June 30, 2026 5,880 $247,254 No longer tracked
BUFC June 30, 2026 5,953 $241,883
IBMN Dec. 31, 2025 8,993 $240,922
K Dec. 31, 2025 2,877 $235,962 No longer tracked
KMPR March 31, 2026 5,586 $226,456 -14.7%
GSG June 30, 2025 9,582 $218,182
SHYM June 30, 2026 9,361 $206,129
FTHI June 30, 2025 9,144 $199,888
XMPT June 30, 2026 8,772 $188,598
SWTX Sept. 30, 2025 4,001 $188,007 No longer tracked
CCL June 30, 2026 7,117 $184,200 -7.0%
ONEV Sept. 30, 2025 1,410 $182,031
ANSS Sept. 30, 2025 495 $173,854 No longer tracked
EXAS March 31, 2026 1,676 $170,231 No longer tracked
CFLT March 31, 2026 4,830 $146,059 No longer tracked
IBTF Dec. 31, 2025 6,146 $143,601 No longer tracked
JNPR Sept. 30, 2025 2,949 $117,754 No longer tracked
DFS June 30, 2025 670 $114,387 No longer tracked
NSP March 31, 2026 2,852 $110,438 71.7%
CYBR March 31, 2026 244 $108,839 No longer tracked
OPCH June 30, 2026 3,644 $98,096 47.8%
CHX Sept. 30, 2025 3,876 $96,280 No longer tracked
STUB Dec. 31, 2025 5,708 $96,123 -57.6%
HOLX June 30, 2026 1,254 $94,790 No longer tracked
IGOV March 31, 2026 2,257 $94,027
LCII June 30, 2026 735 $90,390 -22.4%
JJSF March 31, 2026 989 $89,376 0.2%
IPG Dec. 31, 2025 3,106 $86,681 No longer tracked
DGIN March 31, 2026 2,047 $83,814
VERX March 31, 2026 4,180 $83,475 3.4%
VITL June 30, 2026 5,732 $80,936 -19.2%
DSEP June 30, 2025 1,960 $77,765
CSGS June 30, 2026 958 $76,583 No longer tracked
FELG March 31, 2026 1,741 $72,600
GRNB June 30, 2025 2,700 $64,966
IWX June 30, 2025 778 $63,936
WBA Sept. 30, 2025 5,482 $62,932 No longer tracked
PRFD June 30, 2025 1,235 $62,435
TPH June 30, 2026 1,335 $62,385 No longer tracked
AKRO Dec. 31, 2025 1,276 $60,584 No longer tracked
RDIV March 31, 2026 1,048 $54,538
EQIN June 30, 2025 1,177 $53,868
NKX June 30, 2026 4,218 $50,194 -15.6%
BSTP Dec. 31, 2025 1,299 $47,245
LRND June 30, 2025 1,387 $44,591
THR June 30, 2026 869 $43,798 No longer tracked
GARP March 31, 2026 618 $42,086
BRZE Sept. 30, 2025 1,490 $41,869 -7.4%
VNOM (filed as VNOMXXXX) Sept. 30, 2025 1,068 $40,723 8.8%
FBRT March 31, 2026 4,028 $40,401 -27.7%
FVRR Dec. 31, 2025 1,597 $38,983 -57.1%
ITCI June 30, 2025 281 $37,070 No longer tracked
USDX June 30, 2025 1,436 $36,862
OR March 31, 2026 1,022 $36,169 -9.3%
MQY June 30, 2025 2,980 $34,896 -10.5%
PCN June 30, 2025 2,500 $34,125 -15.0%
WIX June 30, 2026 360 $32,425 62.9%
ITM June 30, 2025 701 $31,903 -3.3%
DAY March 31, 2026 461 $31,883 No longer tracked
SGLC June 30, 2025 1,024 $31,847
PTIN Dec. 31, 2025 978 $29,800
SWP June 30, 2026 1,072 $28,516
PAR March 31, 2026 785 $28,480 8.8%
PBE June 30, 2026 345 $27,317
PWV Dec. 31, 2025 413 $26,947
INCE March 31, 2026 435 $26,577
CBRL Dec. 31, 2025 599 $26,392 121.7%
PPBI Sept. 30, 2025 1,251 $26,384 No longer tracked
PDO March 31, 2026 1,896 $26,241 -6.6%
FLYW June 30, 2025 2,695 $25,603 55.7%
IBDW June 30, 2025 1,233 $25,585
PKST Dec. 31, 2025 1,876 $24,613 No longer tracked
TOK June 30, 2025 214 $24,396
CBZ June 30, 2026 905 $24,299 70.6%
CMA March 31, 2026 267 $23,210 No longer tracked
CIVI March 31, 2026 835 $22,620 No longer tracked
FLGV June 30, 2026 1,096 $22,391
KJUL June 30, 2025 800 $22,372
TRI June 30, 2026 248 $22,347 20.1%
BBH June 30, 2025 140 $22,026 54.2%
BMAR June 30, 2025 479 $21,812
FSCO Sept. 30, 2025 2,952 $21,432 -27.1%
APCB June 30, 2025 707 $20,885
AL June 30, 2026 318 $20,651 No longer tracked
DBB Dec. 31, 2025 1,005 $20,643
NX Sept. 30, 2025 1,075 $20,318 32.6%
QTR June 30, 2025 707 $20,220
AZEK Sept. 30, 2025 362 $19,675 No longer tracked
VSHY Dec. 31, 2025 883 $19,404
DNOW June 30, 2026 1,625 $19,354 22.4%
DAVA June 30, 2025 985 $19,217 -87.7%
TQQQ June 30, 2026 451 $18,798
IQM Dec. 31, 2025 212 $18,505
CDX June 30, 2025 804 $18,444
TCAF June 30, 2025 570 $18,400
PALL Dec. 31, 2025 158 $18,039 -26.9%
PTBD Dec. 31, 2025 904 $17,926
PPI June 30, 2026 857 $17,824
BTZ March 31, 2026 1,645 $17,815 -6.6%
LLYVK (filed as LLYVKXXXX) Dec. 31, 2025 181 $17,552 19.5%
EQL Sept. 30, 2025 400 $17,538
CODI June 30, 2025 910 $16,990 75.5%
FFLC Sept. 30, 2025 344 $16,808
ROBT June 30, 2025 413 $16,797
CADE March 31, 2026 389 $16,665 No longer tracked
BKLC June 30, 2025 150 $15,948
BPRE March 31, 2026 1,026 $15,390 -21.2%
SCM March 31, 2026 1,200 $15,216 -20.7%
BALT Dec. 31, 2025 459 $15,064
RFEM Dec. 31, 2025 197 $14,940
DIAX March 31, 2026 944 $14,405 No longer tracked
FYX Dec. 31, 2025 131 $14,277
IBTH Sept. 30, 2025 631 $14,191 -1.1%
PCN June 30, 2026 1,187 $14,125 -9.7%
FHYS March 31, 2026 600 $13,971
IBOT June 30, 2025 353 $13,880
BILL March 31, 2026 252 $13,744 14.8%
WNC June 30, 2025 1,208 $13,348 30.5%
YMAR Dec. 31, 2025 507 $13,312
LRND March 31, 2026 317 $12,923
ZROZ June 30, 2025 176 $12,607
CABO Dec. 31, 2025 71 $12,571 -88.5%
VSGX June 30, 2026 175 $12,553
TALO June 30, 2025 1,291 $12,549 97.6%
SNV March 31, 2026 250 $12,512 No longer tracked
HLIT June 30, 2025 1,277 $12,246 18.5%
FL Sept. 30, 2025 475 $11,638 No longer tracked
TBUX Dec. 31, 2025 233 $11,613
QQQI Sept. 30, 2025 222 $11,546
IFV Dec. 31, 2025 471 $11,531
DISV Dec. 31, 2025 323 $11,528
NVRI June 30, 2026 582 $11,419 No longer tracked
MAMA June 30, 2025 1,591 $11,312 53.4%
CIB (filed as CIBXXXX) June 30, 2025 281 $11,296 109.0%
ALE Dec. 31, 2025 170 $11,288 No longer tracked
ISMD Dec. 31, 2025 288 $11,192
SEIE Dec. 31, 2025 366 $11,165
EVTC June 30, 2026 387 $10,921 4.6%
CNXC June 30, 2026 397 $10,862 10.9%
PSL June 30, 2026 100 $10,855
IGHG March 31, 2026 137 $10,744
CION June 30, 2025 1,004 $10,391 -27.4%
TBF June 30, 2025 439 $10,360
SFYX March 31, 2026 625 $10,157
BSTP June 30, 2026 280 $10,082
EB March 31, 2026 2,263 $10,070 No longer tracked
FDV June 30, 2025 353 $9,940
VRNA Dec. 31, 2025 93 $9,924 No longer tracked
IBDY June 30, 2025 388 $9,917
SILA June 30, 2025 354 $9,455 No longer tracked
CCRN June 30, 2025 626 $9,321 No longer tracked
HOG Dec. 31, 2025 330 $9,202 31.5%
OBDC June 30, 2025 624 $9,148 -30.1%
SPSC March 31, 2026 101 $9,002 45.5%
HFRO March 31, 2026 1,500 $8,970 16.6%
ZECP June 30, 2026 262 $8,863
GVIP June 30, 2025 75 $8,841
FSGS Sept. 30, 2025 294 $8,719
UBFO June 30, 2026 827 $8,692 No longer tracked
INCO March 31, 2026 133 $8,620
SMIN March 31, 2026 122 $8,529
NQP June 30, 2026 712 $8,494 No longer tracked
VGM March 31, 2026 809 $8,389 -10.9%
MIY March 31, 2026 700 $8,218 -5.7%
EDGU June 30, 2025 335 $8,130
CGBD June 30, 2025 502 $8,122 -23.2%
IXC June 30, 2025 192 $8,077 49.1%
MTBA March 31, 2026 160 $8,066
BKIE Dec. 31, 2025 89 $7,970
MDYG Dec. 31, 2025 86 $7,874 14.2%
PML June 30, 2026 1,038 $7,858 -14.1%
QMAR Dec. 31, 2025 241 $7,755
DMA March 31, 2026 852 $7,642 -7.5%
SSTK June 30, 2025 406 $7,564 -78.5%
AMN June 30, 2025 309 $7,558 77.7%
AXIAPR June 30, 2026 603 $7,556 No longer tracked
SYFI Sept. 30, 2025 210 $7,550
PSP June 30, 2025 117 $7,496 -16.5%
FLO March 31, 2026 685 $7,453 -29.6%
MGIC March 31, 2026 284 $7,313 No longer tracked
GPIX March 31, 2026 138 $7,286
DFEM June 30, 2025 275 $7,277
JPMB Dec. 31, 2025 179 $7,224
MSLC Sept. 30, 2025 141 $7,197
PAXS June 30, 2025 446 $7,163 -12.0%
SAIL March 31, 2026 349 $7,060 50.4%
LCII Dec. 31, 2025 75 $6,986 -32.3%
AESI June 30, 2025 391 $6,975 -4.9%
WNS Dec. 31, 2025 91 $6,941 No longer tracked
SCVL March 31, 2026 410 $6,921 No longer tracked
MFDX Dec. 31, 2025 184 $6,840
ERC June 30, 2026 750 $6,758 No longer tracked
BKAG March 31, 2026 158 $6,697
PTIN June 30, 2026 202 $6,569
GMS Sept. 30, 2025 60 $6,525 No longer tracked
SITE June 30, 2026 49 $6,522 -20.9%
JSCP March 31, 2026 137 $6,515
MLTX Dec. 31, 2025 888 $6,367 -16.9%
PCRB March 31, 2026 129 $6,361 No longer tracked
SLP June 30, 2025 257 $6,302 6.0%
PDN March 31, 2026 149 $6,286
XSEP June 30, 2025 162 $6,264
IBND March 31, 2026 195 $6,261
HFND March 31, 2026 263 $5,931 3.3%
KWEB June 30, 2026 208 $5,913
SPH June 30, 2026 300 $5,907 -0.1%
GEF-B (filed as GEFB) June 30, 2026 67 $5,865 No longer tracked
DBEZ Sept. 30, 2025 114 $5,815
ENR Dec. 31, 2025 233 $5,799 8.5%
OXLC (filed as OXLCXXXX) June 30, 2025 1,216 $5,740 106.7%
IBDX June 30, 2025 223 $5,573
PARA Sept. 30, 2025 430 $5,547
SILJ March 31, 2026 200 $5,534
SYBT June 30, 2026 83 $5,502 0.8%
PBDC March 31, 2026 176 $5,386
TJUL June 30, 2026 183 $5,373
SYLD Sept. 30, 2025 82 $5,332
SEIS Dec. 31, 2025 188 $5,254
SSB (filed as SSBXXXX) Sept. 30, 2025 57 $5,246 2.1%
PATH June 30, 2026 469 $5,206 20.5%
LNWO March 31, 2026 50 $5,155 No longer tracked
BPMC Sept. 30, 2025 40 $5,127 No longer tracked
SNCY June 30, 2026 310 $5,121 No longer tracked
HPI March 31, 2026 315 $5,100 -11.0%
EVLN March 31, 2026 102 $5,046
SEEM Dec. 31, 2025 162 $4,896
CNMD June 30, 2025 81 $4,892 -14.6%
IMFL June 30, 2026 151 $4,778
CAPE March 31, 2026 145 $4,674
BGR June 30, 2025 344 $4,672 30.5%
DMBS June 30, 2025 94 $4,611
GRPM Dec. 31, 2025 38 $4,584
CCC March 31, 2026 571 $4,539 10.8%
PK June 30, 2026 429 $4,517 7.0%
BOTZ June 30, 2025 158 $4,497
BXSL Dec. 31, 2025 172 $4,484 -10.7%
BCTK March 31, 2026 175 $4,396
BALT June 30, 2025 140 $4,393
WAY June 30, 2026 181 $4,364 28.6%
GDEN June 30, 2026 163 $4,350 No longer tracked
CWEN-A (filed as CWENA) June 30, 2026 111 $4,348 No longer tracked
PHK June 30, 2025 877 $4,289 -12.5%
URNM March 31, 2026 77 $4,227 -20.3%
PAPR June 30, 2025 118 $4,208
MAGS June 30, 2026 72 $4,172
PULS June 30, 2026 84 $4,158
NVG March 31, 2026 328 $4,152 -14.0%
EVRI June 30, 2025 300 $4,101 No longer tracked
QUIZ June 30, 2026 150 $4,044
VRRM June 30, 2026 281 $4,015 -33.6%
GRNB March 31, 2026 164 $3,991
NNE June 30, 2025 150 $3,969 -52.2%
IVR June 30, 2025 500 $3,945 -27.0%
BCHP March 31, 2026 104 $3,898
CXH June 30, 2026 480 $3,835 No longer tracked
EFAX March 31, 2026 76 $3,835
FFOG Sept. 30, 2025 87 $3,826
HPK June 30, 2025 302 $3,823 -16.1%
BTAL Dec. 31, 2025 240 $3,821
SMPL March 31, 2026 188 $3,775 -30.6%
FTMA June 30, 2026 417 $3,738
PARAA Sept. 30, 2025 162 $3,718 No longer tracked
RPHS June 30, 2025 380 $3,706 No longer tracked
LEVI June 30, 2026 200 $3,698 -17.3%
CWAN June 30, 2026 156 $3,689 No longer tracked
SMIZ June 30, 2026 99 $3,670
HUN Sept. 30, 2025 346 $3,605 -2.3%
PSC June 30, 2025 73 $3,545
SPHB Sept. 30, 2025 36 $3,511
HAIN Dec. 31, 2025 2,200 $3,476 -51.7%
QPX Sept. 30, 2025 88 $3,409
FFC June 30, 2026 220 $3,408 -8.8%
EVTR June 30, 2026 66 $3,350 -4.8%
FOUR June 30, 2026 76 $3,323 -20.8%
UTI Dec. 31, 2025 102 $3,320 -24.7%
EYLD June 30, 2026 80 $3,313
CNMD March 31, 2026 81 $3,289 25.8%
RFEM June 30, 2026 40 $3,286
FXED March 31, 2026 183 $3,278 -3.9%
CAKE Dec. 31, 2025 59 $3,224 114.4%
SKX Sept. 30, 2025 50 $3,155 No longer tracked
DSL June 30, 2025 248 $3,127 -19.1%
SA June 30, 2026 110 $3,117 6.6%
IBTF June 30, 2025 132 $3,085 No longer tracked
PDI June 30, 2025 153 $3,029 -24.1%
ESGR Sept. 30, 2025 9 $3,027 No longer tracked
MUSI March 31, 2026 66 $2,915
FEGE June 30, 2026 62 $2,914 3.7%
JPIN Sept. 30, 2025 45 $2,886
YMAR June 30, 2026 105 $2,872
WK June 30, 2026 48 $2,862 44.6%
GBDC March 31, 2026 207 $2,809 -3.7%
NAPR June 30, 2025 58 $2,767
LBRDA March 31, 2026 57 $2,752 No longer tracked
TDSC March 31, 2026 108 $2,722
ACI Dec. 31, 2025 152 $2,662 -33.1%
CUK June 30, 2026 102 $2,629 No longer tracked
QBTS June 30, 2025 345 $2,622 No longer tracked
STXG March 31, 2026 51 $2,595 23.5%
AUBN June 30, 2025 120 $2,591 7.8%
EEFT March 31, 2026 34 $2,588 -4.3%
DEW June 30, 2026 39 $2,587
PSK Dec. 31, 2025 78 $2,579
SNREY Dec. 31, 2025 43 $2,541 No longer tracked
PINK June 30, 2026 75 $2,525
AIPO June 30, 2026 100 $2,496
OBDC March 31, 2026 200 $2,486 -9.3%
COTY March 31, 2026 801 $2,467 38.8%
IFV June 30, 2026 97 $2,451
CMDY June 30, 2026 41 $2,436
CDX June 30, 2026 114 $2,433
IDRV June 30, 2025 83 $2,426
SGHC March 31, 2026 200 $2,390 5.8%
CTS June 30, 2026 50 $2,388 -6.3%
BL March 31, 2026 43 $2,377 -23.9%
COM June 30, 2025 81 $2,377
EAPR June 30, 2025 88 $2,335
JETS March 31, 2026 83 $2,330 14.1%
SSXU Sept. 30, 2025 73 $2,320
PCH March 31, 2026 58 $2,307 No longer tracked
LINE June 30, 2026 69 $2,260 -20.4%
EJAN June 30, 2025 74 $2,238
OPPJ June 30, 2026 41 $2,229
FSCS June 30, 2026 63 $2,218
CACC March 31, 2026 5 $2,217 26.7%
BUFF June 30, 2025 50 $2,205
JHX (filed as JHXXXXX) Sept. 30, 2025 82 $2,205 32.9%
POWI March 31, 2026 62 $2,203 4.3%
PSK June 30, 2025 68 $2,203
BKCI June 30, 2025 46 $2,198
RMOP Sept. 30, 2025 89 $2,181
AMED Sept. 30, 2025 22 $2,165 No longer tracked
DHY March 31, 2026 1,075 $2,150 No longer tracked
PNQI March 31, 2026 39 $2,104
BIT March 31, 2026 161 $2,103 -10.2%
GLDD June 30, 2026 123 $2,091 No longer tracked
ACLX June 30, 2026 18 $2,067 No longer tracked
KLG Sept. 30, 2025 129 $2,056 No longer tracked
FYBR March 31, 2026 53 $2,018 No longer tracked
PINC Dec. 31, 2025 71 $1,974 No longer tracked
AMAX Sept. 30, 2025 250 $1,966
FINV June 30, 2025 200 $1,926 -68.2%
FUN Dec. 31, 2025 84 $1,908 -21.3%
FLTW June 30, 2025 44 $1,902
EVTC Sept. 30, 2025 52 $1,875 -14.0%
ADFI June 30, 2025 216 $1,837
DDS March 31, 2026 3 $1,819 No longer tracked
QUVU June 30, 2026 66 $1,794
GOLD June 30, 2025 91 $1,769 87.4%
QMAR June 30, 2026 52 $1,748
X June 30, 2025 40 $1,690 No longer tracked
ANNX March 31, 2026 333 $1,672 -27.3%
UWM June 30, 2025 50 $1,672 54.0%
BTX Sept. 30, 2025 223 $1,637 41.6%
REET June 30, 2026 65 $1,635
GOVI June 30, 2026 59 $1,610
KRUS Dec. 31, 2025 27 $1,604 -23.4%
MSSM Sept. 30, 2025 34 $1,585
BUFB Sept. 30, 2025 46 $1,558
PRGS March 31, 2026 36 $1,547 45.0%
BUXX Dec. 31, 2025 76 $1,541 -0.4%
TZOO Sept. 30, 2025 118 $1,502 -44.3%
PFXF June 30, 2025 88 $1,475
GTM March 31, 2026 140 $1,424 -39.0%
FSK March 31, 2026 96 $1,422 6.2%
NFLT Sept. 30, 2025 62 $1,415
BITO March 31, 2026 116 $1,411
OSG June 30, 2025 158 $1,383 -34.9%
TTMI March 31, 2026 20 $1,380 36.2%
IQ June 30, 2026 1,015 $1,370 -2.9%
TSI March 31, 2026 273 $1,349 -6.0%
XYLD June 30, 2025 34 $1,343
ETHA June 30, 2026 81 $1,282
TUA March 31, 2026 58 $1,270
TUYA June 30, 2026 546 $1,261 -1.7%
BECN June 30, 2025 10 $1,237 No longer tracked
DX Dec. 31, 2025 100 $1,229 -22.6%
ZEUS June 30, 2025 38 $1,198 No longer tracked
FFIC June 30, 2026 77 $1,183 No longer tracked
JWN June 30, 2025 46 $1,125 No longer tracked
SM Dec. 31, 2025 45 $1,124 87.7%
AIO Sept. 30, 2025 45 $1,117 7.0%
VSEC June 30, 2026 6 $1,106 -26.3%
VRNT Dec. 31, 2025 54 $1,094 No longer tracked
SLNO Sept. 30, 2025 13 $1,089 No longer tracked
EOS Sept. 30, 2025 44 $1,065 -9.9%
CRBN Sept. 30, 2025 5 $1,059
MDWD March 31, 2026 57 $1,052 -18.4%
SCS Dec. 31, 2025 61 $1,049 No longer tracked
EVLV June 30, 2025 333 $1,039 -25.0%
SBGI June 30, 2025 65 $1,035 -6.2%
FIP March 31, 2026 224 $1,033 -46.0%
CACC Sept. 30, 2025 2 $1,019 14.9%
CARY June 30, 2026 49 $1,018
CWT March 31, 2026 23 $997 0.5%
ROCK March 31, 2026 20 $989 2.3%
DTCR June 30, 2025 60 $976
SPR Dec. 31, 2025 25 $974 No longer tracked
LGTY June 30, 2025 68 $970 No longer tracked
DNP June 30, 2025 96 $949 -0.5%
TUG Sept. 30, 2025 26 $942
ODD March 31, 2026 23 $924 43.9%
IRDM Sept. 30, 2025 30 $905 180.9%
FRSH March 31, 2026 73 $894 71.4%
DEI Dec. 31, 2025 57 $887 -10.7%
TNET March 31, 2026 15 $887 72.3%
BRC Sept. 30, 2025 13 $884 9.1%
SLNO March 31, 2026 19 $880 No longer tracked
FUBO June 30, 2025 300 $876 -80.9%
TRFK June 30, 2026 14 $871
CVCO Sept. 30, 2025 2 $869 -1.4%
AGL Sept. 30, 2025 371 $853 223.9%
CAL Dec. 31, 2025 65 $848 2.4%
GPRO Dec. 31, 2025 400 $848 -6.4%
SAM Dec. 31, 2025 4 $846 -12.7%
THY June 30, 2026 38 $835
GIGB March 31, 2026 18 $833
IXJ June 30, 2025 9 $821 17.7%
IHAK March 31, 2026 17 $818
EPS June 30, 2026 12 $817
AMCX June 30, 2025 117 $805 75.1%
BTCI March 31, 2026 18 $792
DQ Dec. 31, 2025 28 $788 -62.4%
ONEV March 31, 2026 6 $779
HYHG March 31, 2026 12 $773
SMMT March 31, 2026 44 $770 -8.7%
MKZR March 31, 2026 189 $769 -62.1%
FIVN June 30, 2025 28 $760 25.7%
AMWD March 31, 2026 14 $755 No longer tracked
BBUC March 31, 2026 21 $753 -17.2%
SABA June 30, 2025 86 $748 -14.5%
DOMO March 31, 2026 88 $742 No longer tracked
PRA June 30, 2026 30 $742 No longer tracked
IGR Dec. 31, 2025 144 $740 -96.8%
PCEF Dec. 31, 2025 37 $739
CLFD Sept. 30, 2025 17 $738 -1.9%
GLIBA June 30, 2026 20 $737 8.0%
RUSHB March 31, 2026 13 $731 31.8%
TPYP Sept. 30, 2025 20 $715 13.7%
TBCH June 30, 2025 50 $714 -2.3%
IGBH March 31, 2026 28 $690
PSP Dec. 31, 2025 10 $690 -14.2%
LGFB June 30, 2025 87 $689 No longer tracked
GT Sept. 30, 2025 66 $684 -37.7%
DRVN Dec. 31, 2025 42 $677 -20.6%
AVXL Dec. 31, 2025 76 $676 -55.1%
BTSG March 31, 2026 18 $674 49.6%
KAI June 30, 2025 2 $674 -16.9%
PKST June 30, 2026 32 $668 No longer tracked
FIHL Sept. 30, 2025 40 $663 No longer tracked
BBRE June 30, 2025 7 $658
LZ March 31, 2026 66 $655 1.8%
BLNK Dec. 31, 2025 397 $651 -23.3%
ACH June 30, 2025 72 $650 -94.9%
XJR June 30, 2025 17 $640
ASPN June 30, 2025 100 $639 -0.8%
GROZ June 30, 2026 23 $634
INFA Dec. 31, 2025 25 $621 No longer tracked
TIGR Dec. 31, 2025 58 $619 -52.7%
CIGC March 31, 2026 238 $618 No longer tracked
ELP Dec. 31, 2025 63 $617 No longer tracked
PAXS March 31, 2026 40 $612 -7.8%
TEN Dec. 31, 2025 27 $600 125.1%
ICFI Sept. 30, 2025 7 $593 -10.5%
FOXF Dec. 31, 2025 24 $583 13.3%
CLVT Dec. 31, 2025 150 $575 -56.0%
WOR March 31, 2026 11 $567 18.2%
ATKR Dec. 31, 2025 9 $565 49.8%
PRGO March 31, 2026 40 $557 30.4%
SPT Dec. 31, 2025 43 $556 -10.1%
FUL June 30, 2026 9 $555 -13.1%
FOR June 30, 2025 26 $550 31.6%
GRX Sept. 30, 2025 58 $548 3.9%
RXO March 31, 2026 43 $544 95.2%
LENZ June 30, 2025 21 $540 -87.1%
DSEP March 31, 2026 12 $539
OXYWS March 31, 2026 28 $539 No longer tracked
MSDL March 31, 2026 30 $534 -3.4%
EDN Sept. 30, 2025 20 $530 34.6%
EWQ June 30, 2026 12 $521
NXRT Dec. 31, 2025 16 $516 -33.0%
ABM March 31, 2026 12 $508 25.6%
CRSR Dec. 31, 2025 57 $508 129.6%
OSCR March 31, 2026 35 $503 182.0%
INOD June 30, 2026 13 $502 -12.4%
AMR June 30, 2025 4 $501 57.3%
NOG March 31, 2026 23 $494 -18.2%
BB June 30, 2026 150 $486 -24.3%
JBBB Dec. 31, 2025 10 $482
DFEB March 31, 2026 10 $477
MGRC Dec. 31, 2025 4 $469 12.4%
UTL Sept. 30, 2025 9 $469 6.9%
DNL June 30, 2025 13 $464
RSST June 30, 2025 21 $464
MGPI March 31, 2026 19 $462 -29.2%
NYC June 30, 2025 41 $459 -52.4%
BRTR June 30, 2025 9 $453
GHYB March 31, 2026 10 $453
RAVI March 31, 2026 6 $452
JRI March 31, 2026 33 $449 -13.6%
SAFE June 30, 2025 24 $449 -22.2%
BBBY March 31, 2026 81 $442 No longer tracked
ACP Dec. 31, 2025 76 $441 -19.2%
OTLY Dec. 31, 2025 27 $437 -1.7%
WVE June 30, 2025 54 $436 -45.8%
UHAL March 31, 2026 8 $403 27.0%
MGIC Sept. 30, 2025 21 $402 No longer tracked
CION Dec. 31, 2025 42 $398 -28.1%
COPX June 30, 2025 10 $391
SOUN March 31, 2026 39 $389 -16.7%
CRIS June 30, 2026 700 $383 -92.8%
MORT Sept. 30, 2025 36 $380
SAND Dec. 31, 2025 30 $376 No longer tracked
KW June 30, 2026 34 $368 No longer tracked
FOLD Sept. 30, 2025 64 $367 No longer tracked
JAMF March 31, 2026 28 $364 No longer tracked
SOUNW Dec. 31, 2025 50 $359
ESIX June 30, 2026 11 $349
AI Dec. 31, 2025 20 $347 -16.6%
RDIV June 30, 2025 7 $342
OCTZ March 31, 2026 8 $340
RCUS June 30, 2025 43 $338 198.3%
JULZ March 31, 2026 8 $337
CDNA Dec. 31, 2025 22 $320 238.6%
HI March 31, 2026 10 $317 No longer tracked
MYGN March 31, 2026 51 $314 -4.9%
JBGS Dec. 31, 2025 14 $312 -36.2%
EQX Sept. 30, 2025 54 $311 No longer tracked
TFLR March 31, 2026 6 $308
YELP Sept. 30, 2025 9 $308 -41.9%
CRCT Sept. 30, 2025 45 $305 1.4%
VNET March 31, 2026 36 $305 -35.6%
KALU June 30, 2025 5 $303 92.5%
CSR Sept. 30, 2025 5 $301 -5.9%
VSHY June 30, 2026 14 $301
NFJ Dec. 31, 2025 23 $299 14.3%
GTIP March 31, 2026 6 $295
CSB March 31, 2026 5 $293
FSLY June 30, 2026 10 $291 38.9%
OGIG Dec. 31, 2025 5 $287
NUTX June 30, 2026 3 $285 27.8%
KBR Dec. 31, 2025 6 $284 -13.9%
STNG Dec. 31, 2025 5 $280 69.6%
BERY June 30, 2025 4 $279 No longer tracked
REI March 31, 2026 320 $278 No longer tracked
CARS June 30, 2026 34 $276 -13.6%
MOMO March 31, 2026 42 $275 -17.2%
LXP (filed as LXPXXXX) Dec. 31, 2025 30 $269 22.9%
PTBD June 30, 2026 14 $266
RNW Dec. 31, 2025 34 $262 21.6%
SCHQ June 30, 2025 8 $262
JKS March 31, 2026 10 $258 -64.2%
IOSP Sept. 30, 2025 3 $252 27.7%
APLS March 31, 2026 10 $251 No longer tracked
BFK March 31, 2026 25 $251 No longer tracked
XRAY March 31, 2026 22 $251 -26.6%
CLW Dec. 31, 2025 12 $249 13.9%
NVCR Sept. 30, 2025 14 $249 15.9%
RPAY Dec. 31, 2025 47 $246 4.9%
UAA Dec. 31, 2025 48 $240 -1.8%
TSLX March 31, 2026 11 $239 -6.0%
RNP March 31, 2026 12 $238 -7.1%
GMRE Dec. 31, 2025 7 $236 No longer tracked
SOXQ June 30, 2025 7 $236
ESRT Sept. 30, 2025 29 $235 -42.2%
INMB March 31, 2026 150 $234 65.5%
KOP Sept. 30, 2025 7 $225 64.4%
CSAN Sept. 30, 2025 43 $217 No longer tracked
WNC Dec. 31, 2025 22 $217 60.3%
JQC Dec. 31, 2025 41 $216 -7.2%
UA Sept. 30, 2025 33 $214 -2.3%
TREE March 31, 2026 4 $212 -42.4%
BFST March 31, 2026 8 $209 13.7%
PTCT June 30, 2026 3 $204 -21.9%
REET Dec. 31, 2025 8 $204
DNB Sept. 30, 2025 22 $200 No longer tracked
TMFX June 30, 2026 10 $200
KNG March 31, 2026 4 $197
SSTK March 31, 2026 10 $191 -75.4%
APLS Sept. 30, 2025 11 $190 No longer tracked
RUM March 31, 2026 30 $190 50.0%
EVO Dec. 31, 2025 52 $189 -47.1%
HSTM March 31, 2026 8 $185 51.2%
EOLS Dec. 31, 2025 30 $184 11.0%
CURB Dec. 31, 2025 8 $178 20.2%
NGD Sept. 30, 2025 35 $173 No longer tracked
JFR Dec. 31, 2025 21 $172 -5.7%
WAFD June 30, 2025 6 $171 2.2%
BOOM Dec. 31, 2025 20 $169 -10.6%
LBTYA March 31, 2026 14 $156 -24.4%
EHAB June 30, 2026 11 $155 No longer tracked
LOCO Dec. 31, 2025 16 $155 37.6%
EXPI March 31, 2026 17 $154 No longer tracked
TRUP June 30, 2026 6 $154 -0.4%
FBRT June 30, 2025 12 $153 -42.6%
SVV March 31, 2026 16 $149 23.7%
ANDE Sept. 30, 2025 4 $147 67.3%
SLDP June 30, 2026 49 $147 -9.3%
TNET Sept. 30, 2025 2 $146 -6.1%
CLBT Sept. 30, 2025 9 $144 -38.6%
CHPT Dec. 31, 2025 13 $142 30.6%
PRKS Sept. 30, 2025 3 $141 -34.5%
BIRK June 30, 2025 3 $138 -30.9%
IMTB Dec. 31, 2025 3 $133
ADT June 30, 2026 20 $131 -2.2%
INN March 31, 2026 27 $131 35.5%
CEVA March 31, 2026 6 $129 93.6%
PCT March 31, 2026 15 $129 -22.8%
NCNO March 31, 2026 5 $128 27.6%
HIVE June 30, 2025 87 $126 61.1%
REFI Sept. 30, 2025 9 $126 -23.4%
SMWB June 30, 2026 48 $125 31.0%
WD March 31, 2026 2 $120 -20.9%
IBRX Dec. 31, 2025 48 $118 389.4%
IAC March 31, 2026 3 $117 No longer tracked
FINX June 30, 2026 5 $116
DV March 31, 2026 10 $114 41.9%
LAND Dec. 31, 2025 12 $110 5.6%
WGS Dec. 31, 2025 1 $108 -45.0%
HESM Dec. 31, 2025 3 $104 12.1%
HRI June 30, 2026 1 $100 -6.0%
AAT Sept. 30, 2025 5 $99 5.8%
ACVA June 30, 2025 7 $99 -35.6%
PENN June 30, 2025 6 $98 -11.0%
CORP June 30, 2025 1 $97
ASGN Dec. 31, 2025 2 $95 No longer tracked
ZIM Dec. 31, 2025 7 $95 37.5%
EGUS Sept. 30, 2025 2 $94
ARDC March 31, 2026 7 $93 -6.1%
SPFF March 31, 2026 10 $93
ADMA March 31, 2026 5 $91 13.0%
ENR June 30, 2025 3 $90 7.1%
ALTL June 30, 2026 2 $88
ARR March 31, 2026 5 $88 -19.1%
DIV March 31, 2026 5 $87
IPI June 30, 2026 2 $86 2.3%
BAK June 30, 2025 22 $85 -49.1%
JPMB June 30, 2026 2 $79
SAFT June 30, 2025 1 $79 30.9%
RDFN Sept. 30, 2025 7 $78 No longer tracked
MGEE June 30, 2026 1 $77 -13.4%
NAUG June 30, 2025 3 $75
OSUR June 30, 2025 22 $74 25.7%
EVER Sept. 30, 2025 3 $73 -15.2%
UNIT (filed as UNITXXXX) Sept. 30, 2025 17 $73 32.4%
RGR Sept. 30, 2025 2 $72 0.4%
OPTT June 30, 2026 200 $70 No longer tracked
FMC June 30, 2026 4 $69 -21.5%
DJT March 31, 2026 5 $66 -6.8%
RSKD March 31, 2026 13 $65 98.7%
PBH June 30, 2026 1 $59 -1.8%
PENN March 31, 2026 4 $59 5.9%
SWBI Sept. 30, 2025 6 $52 47.7%
AMBA June 30, 2026 1 $51 -20.8%
QALT June 30, 2026 2 $51
ESGV Sept. 30, 2025 0 $48
FCOR March 31, 2026 1 $48
EFR March 31, 2026 4 $45 -1.6%
GLXY March 31, 2026 2 $45 20.1%
SNDL March 31, 2026 24 $40 -6.8%
BLKB June 30, 2026 1 $39 46.9%
AB Sept. 30, 2025 1 $37 -8.2%
ALIT March 31, 2026 19 $37 1454.0%
TSHA June 30, 2026 8 $36 -35.5%
ACB June 30, 2026 10 $33 64.5%
CPER Sept. 30, 2025 1 $32
ENSC Dec. 31, 2025 13 $31 -53.3%
FCOR Sept. 30, 2025 1 $31
ENVX Dec. 31, 2025 3 $30 -63.1%
FTXN June 30, 2025 1 $30
TOPS Dec. 31, 2025 5 $29 No longer tracked
TLRY March 31, 2026 3 $27 -41.6%
ACMR Sept. 30, 2025 1 $26 92.6%
ERNA June 30, 2026 133 $26 -66.4%
MAGN Sept. 30, 2025 2 $24 -0.1%
FIDI Sept. 30, 2025 1 $20
ZIMV Dec. 31, 2025 1 $19 No longer tracked
FBCV June 30, 2026 0 $16
GPMT Sept. 30, 2025 5 $12 153.3%
CGC Sept. 30, 2025 9 $11 -39.0%
CHPT (filed as CHPTXXXX) June 30, 2025 18 $11 -38.3%
TSVT June 30, 2025 2 $10 No longer tracked
IBRX June 30, 2026 1 $8 10.7%
TXMD June 30, 2026 4 $8 -8.6%
ACIC June 30, 2025 1 $7 -15.3%
RKDA June 30, 2026 5 $7 -56.1%
CGC June 30, 2026 4 $4 -6.2%
TRAW Dec. 31, 2025 2 $4 -54.0%
BBBYWS March 31, 2026 5 $3 No longer tracked
EQC June 30, 2025 1 $2 No longer tracked
NFE Sept. 30, 2025 0 $1 149.3%
FFNW Sept. 30, 2025 124 $0 No longer tracked
GRYP June 30, 2025 1 $0 No longer tracked
NOVAQ Sept. 30, 2025 153 $0 No longer tracked