Beacon Capital Management, LLC

CIK 1921487 · View on SEC EDGAR ↗

Portfolio value QoQ: +20.4% 13F does not disclose cash

Top 10 holdings weight61.14%

Top 25 holdings weight82.07%

Positions above 1%19

Effective number of positions18.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 11.57% Est. buys $202,789,213 · sells $72,255,826

Median holding: 2.0 quarters Tracked Q1 2025–Q2 2026 · 14.5% still held

New positions29

Increased67

Decreased73

Closed20

Portfolio value $682.5M #3,190 of 9,337 by 13F value · top 34.2%

Positions 175

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 6.5%

Retail 1.9%

Financials 1.6%

Communication Services 1.3%

Healthcare 1.0%

Industrials 1.0%

Consumer Discretionary 0.7%

Energy 0.5%

Consumer products 0.3%

Consumer Staples 0.2%

Real Estate 0.2%

Utilities 0.1%

Materials 0.0%

Other/Unmapped 84.7%

Full portfolio 175 positions

Search positions by ticker or company name

					Streak
SPY SPY	$105,109,746	15.40%	140,753	$-3,402,256	Down ×6
QQQ Invesco QQQ Trust, Series 1	$58,750,203	8.61%	79,780	$1,680,547	Down ×4
VTI Vanguard Morningstar Total Stock Market ETF	$47,485,948	6.96%	128,327	$-1,078,589	Down ×6
MGK VANGUARD WORLD FUND	$46,662,814	6.84%	530,802	$-3,074,783	Up ×1
BILZ PIMCO ETF Trust	$42,512,451	6.23%	421,207	$-6,626,226	Down ×6
SPYM State Street SPDR Portfolio S&P 500 ETF	$34,658,224	5.08%	394,381	$33,568,714	Up ×1
VUG Vanguard Morningstar Growth ETF	$28,533,758	4.18%	331,249	$-1,839,598	Up ×1
IVW iShares S&P 500 Growth ETF	$18,724,222	2.74%	136,146	$14,076,105	Up ×3
CORO iShares International Country Rotation Active ETF	$17,710,740	2.59%	483,900	$14,768,130	Up ×1
DYNF BlackRock ETF Trust	$17,162,498	2.51%	252,353	$14,440,772	Up ×1
VGT Vanguard Information Tech ETF	$16,332,692	2.39%	136,652	$1,598,949	Up ×1
AAPL Apple Inc. - Common Stock	$15,949,641	2.34%	55,120	$1,777,607	Down ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust	$15,716,445	2.30%	30,086	$-542,574	Down ×6
NVDA NVIDIA Corporation - Common Stock	$15,382,728	2.25%	76,879	$1,797,906	Down ×1
VOOV Vanguard S&P 500 Value ETF	$14,384,318	2.11%	65,619	$-108,962	Down ×6
IVE iShares Trust	$12,311,619	1.80%	54,222	$9,207,399	Up ×2
AMZN Amazon.com, Inc. - Common Stock	$8,025,859	1.18%	33,674	$882,304	Down ×3
VV Vanguard Morningstar Large-Cap ETF	$8,014,129	1.17%	23,303	$582,890	Down ×6
BAI iShares A.I. Innovation and Tech Active ETF	$7,246,786	1.06%	137,458	$6,141,050	Up ×1
MTUM iShares Trust	$5,804,813	0.85%	16,932	$4,280,666	Up ×1
SHLD Global X Funds	$5,153,208	0.76%	86,304	$4,234,701	Up ×1
IUSB iShares Core Universal USD Bond ETF	$4,706,371	0.69%	101,980
BLCR iShares Large Cap Core Active ETF	$4,673,684	0.68%	92,787	$3,991,447	Up ×1
IEMG iShares, Inc.	$4,651,931	0.68%	56,156	$3,236,745	Up ×2
IVV iShares Trust	$4,452,206	0.65%	5,945	$1,705,925	Up ×3
VOO Vanguard S&P 500 ETF	$4,441,729	0.65%	6,467	$238,486	Down ×2
THRO iShares U.S. Thematic Rotation Active ETF	$4,260,907	0.62%	98,838	$3,149,019	Up ×1
RF Regions Financial Corporation Common Stock	$4,113,403	0.60%	136,205	$553,044	Down ×2
GOOGL Alphabet Inc. - Class A Common Stock	$3,948,851	0.58%	11,050	$554,266	Down ×2
TSLA Tesla, Inc. - Common Stock	$3,820,334	0.56%	9,083	$254,166	Down ×4
MSFT Microsoft Corporation - Common Stock	$3,669,873	0.54%	9,838	$-213,530	Down ×1
EFG iShares Trust	$2,655,128	0.39%	21,340
GOOG Alphabet Inc. - Class C Capital Stock	$2,301,305	0.34%	6,513	$206,843	Down ×3
PNFP Pinnacle Financial Partners, Inc. - Common Stock	$2,256,293	0.33%	22,366	$329,676
SCHF SCHWAB STRATEGIC TRUST	$2,240,089	0.33%	80,870	$205,715	Down ×1
WMT Walmart Inc. - Common Stock	$2,193,547	0.32%	19,367	$117,899	Up ×1
LLY Eli Lilly and Company Common Stock	$2,155,883	0.32%	1,797	$446,774	Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$2,128,294	0.31%	3,664	$1,378,710	Down ×1
SGOV iShares Trust	$2,110,103	0.31%	20,961	$-279,428	Down ×6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF	$1,985,568	0.29%	16,687	$539,366	Up ×6
PG Procter & Gamble Company (The) Common Stock	$1,874,151	0.27%	12,781	$-1,255,826	Down ×1
BUCK Simplify Exchange Traded Funds	$1,725,371	0.25%	73,671	$-637,313	Down ×5
CHRW C.H. Robinson Worldwide, Inc. - Common Stock	$1,724,847	0.25%	9,158	$203,952
AVGO Broadcom Inc. - Common Stock	$1,696,947	0.25%	4,492	$335,807	Up ×3
COST Costco Wholesale Corporation - Common Stock	$1,650,056	0.24%	1,764	$-159,851	Down ×2
MU Micron Technology, Inc. - Common Stock	$1,617,266	0.24%	1,401	$1,144,080
IEFA iShares Core MSCI EAFE ETF	$1,545,303	0.23%	16,000	$472,265	Up ×6
CTA Simplify Exchange Traded Funds	$1,496,747	0.22%	57,700	$-906,454	Down ×4
JNJ Johnson & Johnson Common Stock	$1,468,497	0.22%	5,782	$53,913	Down ×2
META Meta Platforms, Inc. - Class A Common Stock	$1,424,541	0.21%	2,529	$-52,711	Down ×2
HCA HCA Healthcare, Inc. Common Stock	$1,405,905	0.21%	3,606	$-306,943	Down ×3
CVX Chevron Corporation Common Stock	$1,361,744	0.20%	8,215	$-351,648	Down ×1
FOXY Simplify Currency Strategy ETF	$1,282,928	0.19%	43,066	$-354,664	Down ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$1,276,490	0.19%	2,551	$-150,885	Down ×2
SBAR Simplify Barrier Income ETF	$1,273,276	0.19%	49,737	$-319,491	Down ×3
GOVT iShares Trust	$1,264,504	0.19%	55,509
IWF iShares Russell 1000 Growth Fund	$1,226,000	0.18%	9,874	$202,089	Up ×3
VIG Vanguard Div Appreciation ETF	$1,163,681	0.17%	4,918	$24,800	Down ×2
AGGH Simplify Exchange Traded Funds	$1,155,432	0.17%	57,285	$-367,904	Down ×3
MBB iShares MBS ETF	$1,073,594	0.16%	11,358
GLD SPDR Gold Shares	$1,068,247	0.16%	2,900	$-379,887	Down ×1
JPM JP Morgan Chase & Co. Common Stock	$1,064,033	0.16%	3,251	$261,655	Up ×1
IALT iShares Systematic Alternatives Active ETF	$995,680	0.15%	35,497		Up ×1
XTEN BondBloxx ETF Trust	$971,442	0.14%	21,313		Up ×1
GGOV iShares Global Government Bond USD Hedged Active ETF	$966,171	0.14%	19,212		Up ×1
SCHB SCHWAB STRATEGIC TRUST	$961,706	0.14%	33,208	$128,265	Up ×6
SPYV State Street SPDR Portfolio S&P 500 Value ETF	$941,382	0.14%	15,486	$189,415	Up ×2
VXUS Vanguard Total International Stock ETF	$913,997	0.13%	10,691	$297,430	Up ×6
MPC Marathon Petroleum Corporation Common Stock	$913,232	0.13%	3,572	$41,521	Up ×6
CMI Cummins Inc. Common Stock	$885,978	0.13%	1,242	$255,473	Up ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund	$867,480	0.13%	32,710	$124,999	Up ×2
XLK SELECT SECTOR SPDR TRUST	$843,498	0.12%	4,427	$281,944	Up ×1
SVOL Simplify Volatility Premium ETF	$832,639	0.12%	51,910	$-252,549	Down ×4
VO Vanguard Morningstar Mid-Cap ETF	$737,901	0.11%	9,159	$80,955	Up ×1
IBM International Business Machines Corporation Common Stock	$721,781	0.11%	2,567	$126,161	Up ×1
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund	$699,798	0.10%	7,589	$181,620	Up ×2
SCHA SCHWAB STRATEGIC TRUST	$686,544	0.10%	19,002	$104,887	Down ×1
IWM iShares Russell 2000 Index Fund	$686,223	0.10%	2,284	$185,654	Up ×2
CAT Caterpillar, Inc. Common Stock	$672,380	0.10%	631	$201,570	Down ×1
SCHD SCHWAB STRATEGIC TRUST	$620,829	0.09%	19,578	$3,991	Down ×2
ORCL Oracle Corporation Common Stock	$592,901	0.09%	4,046	$-12,804	Down ×3
PM Philip Morris International Inc Common Stock	$579,657	0.08%	3,204	$29,241	Down ×2
HD Home Depot, Inc. (The) Common Stock	$576,858	0.08%	1,636	$-13,503	Down ×1
DUK Duke Energy Corporation (Holding Company) Common Stock	$576,593	0.08%	4,555	$15,792	Up ×3
CSCO Cisco Systems, Inc. - Common Stock	$576,289	0.08%	4,906	$233,728	Up ×1
MRK Merck & Company, Inc. Common Stock (new)	$565,518	0.08%	4,401	$55,810	Up ×2
AHR American Healthcare REIT, Inc. Common Stock	$555,161	0.08%	10,645	$54,135	Up ×1
AFL AFLAC Incorporated Common Stock	$552,277	0.08%	4,710	$35,788	Up ×1
ABBV AbbVie Inc. Common Stock	$551,747	0.08%	2,193	$16,874	Down ×2
IWD iShares Russell 1000 Value ETF	$544,707	0.08%	2,247	$102,768	Up ×3
SMA SmartStop Self Storage REIT, Inc. Common Stock	$533,008	0.08%	16,400	$-141,200	Down ×2
SLV iShares Silver Trust	$523,257	0.08%	9,786	$-606,709	Down ×1
VFH Vanguard Financials ETF	$519,115	0.08%	3,945	$55,426	Up ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares)	$516,332	0.08%	6,659	$-103,523	Down ×1
MO Altria Group, Inc.	$512,663	0.08%	7,125	$61,257	Up ×6
MSTR Strategy Inc - Class A Common Stock	$505,068	0.07%	5,810	$-204,072	Up ×3
VMC Vulcan Materials Company (Holding Company) Common Stock	$480,098	0.07%	1,627	$36,974
T AT&T Inc.	$449,649	0.07%	21,722	$-89,661	Up ×1
BAC Bank of America Corporation Common Stock	$436,477	0.06%	7,660	$68,819	Up ×3
VB Vanguard Morningstar Small-Cap ETF	$436,135	0.06%	1,439	$40,916	Down ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

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

Security	Value	% of portfolio	Streak
IVW	$18,724,222	2.74%	up ×3
IVV	$4,452,206	0.65%	up ×3
SPYG	$1,985,568	0.29%	up ×6
AVGO	$1,696,947	0.25%	up ×3
IEFA	$1,545,303	0.23%	up ×6
IWF	$1,226,000	0.18%	up ×3
SCHB	$961,706	0.14%	up ×6
VXUS	$913,997	0.13%	up ×6
MPC	$913,232	0.13%	up ×6
DUK	$576,593	0.08%	up ×3
IWD	$544,707	0.08%	up ×3
MO	$512,663	0.08%	up ×6
MSTR	$505,068	0.07%	up ×3
BAC	$436,477	0.06%	up ×3
IWR	$393,158	0.06%	up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
IUSB	$4,706,371	101,980	0.69%
EFG	$2,655,128	21,340	0.39%
GOVT	$1,264,504	55,509	0.19%
MBB	$1,073,594	11,358	0.16%
IALT	$995,680	35,497	0.15%
XTEN	$971,442	21,313	0.14%
GGOV	$966,171	19,212	0.14%
AIQ	$426,238	6,497	0.06%
GLDM	$425,374	5,356	0.06%
BINC	$422,084	8,064	0.06%
IBIT	$408,368	12,267	0.06%
CRWD	$366,127	480	0.05%
TSM	$349,842	733	0.05%
INTC	$340,243	2,437	0.05%
WFC	$330,515	3,999	0.05%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
IVW	Bought more	+95K	+$14.1M
IVE	Bought more	+40K	+$9.2M
BILZ	Trimmed	-65K	-$6.6M
MTUM	Bought more	+11K	+$4.3M
SPY	Trimmed	-26K	-$3.4M
IEMG	Bought more	+36K	+$3.2M
THRO	Bought more	+68K	+$3.1M
MGK	Bought more	+395K	-$3.1M
VUG	Bought more	+262K	-$1.8M
NVDA	Trimmed	-1K	+$1.8M

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

Exited positions

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.

Security	Quarter	Shares before	Value before	Price since exit
PNFP	Dec. 31, 2025	22,366	$2,097,712	0.8%
HIGH	March 31, 2026	82,454	$1,839,554
XOM	June 30, 2026	7,147	$1,212,525	20.3%
RSP	Sept. 30, 2025	4,257	$773,685	11.3%
GS	March 31, 2026	769	$675,922	6.1%
DBB	June 30, 2026	28,683	$674,044
PYLD	Sept. 30, 2025	25,075	$665,498
BOND	Sept. 30, 2025	5,138	$473,616	-7.2%
IAU	June 30, 2026	4,624	$407,652	3.8%
OVM	June 30, 2026	18,779	$402,584
MMIT	June 30, 2026	16,518	$398,166
SPXC	June 30, 2026	1,960	$391,882	-28.3%
IDU	June 30, 2026	3,311	$384,413	-8.4%
SMMU	June 30, 2026	7,434	$375,050
PKST	June 30, 2026	15,735	$328,698	No longer tracked
CRM	March 31, 2026	1,228	$325,280	20.5%
REMX	June 30, 2026	3,580	$315,042	-24.7%
ASTS	June 30, 2026	3,500	$290,045	-29.0%
NEE	March 31, 2026	3,443	$276,414	-16.1%
GLTR	June 30, 2026	1,220	$266,838
NUE	Sept. 30, 2025	1,981	$256,599	85.4%
CION	March 31, 2026	26,321	$254,522	1.6%
SHOP	March 31, 2026	1,507	$242,582	38.6%
OXY	June 30, 2026	3,728	$242,290	20.1%
NVDU	Sept. 30, 2025	2,424	$239,952
SPYM	Dec. 31, 2025	3,057	$239,499	14.3%
TSCO	June 30, 2026	5,213	$236,171	2.2%
VZ	Dec. 31, 2025	5,316	$233,640	12.9%
CRWD	March 31, 2026	495	$231,926	-28.6%
PEP	June 30, 2026	1,482	$230,181	-7.2%
SHW	June 30, 2026	707	$226,752	-6.7%
ALL	June 30, 2026	1,090	$225,947	-5.7%
DIS	Sept. 30, 2025	1,808	$224,261	-9.1%
NHI	Dec. 31, 2025	2,800	$222,600	-14.2%
SOXL	March 31, 2026	5,243	$220,359	242.9%
VYMI	March 31, 2026	2,381	$214,331
MA	March 31, 2026	375	$214,045	13.4%
ABT	June 30, 2026	2,012	$206,616	8.2%
STE	June 30, 2026	931	$205,975	-0.9%
VNLA	Sept. 30, 2025	4,105	$201,981
GPC	Dec. 31, 2025	1,454	$201,457	3.6%
INMU	March 31, 2026	8,378	$201,407
FXU	June 30, 2026	4,058	$201,260
BND	March 31, 2026	2,702	$200,152
IJR	Sept. 30, 2025	1,802	$196,952	16.4%
ADP	Sept. 30, 2025	611	$188,345	-10.6%
USHY	Sept. 30, 2025	4,914	$184,309	-5.5%
UBER	Sept. 30, 2025	1,949	$181,795	-29.5%
ARCC	Sept. 30, 2025	8,270	$181,619	-8.7%
IUSB	Sept. 30, 2025	3,902	$180,382
IVE	Sept. 30, 2025	906	$176,953
CPRT	Sept. 30, 2025	3,598	$176,554	-40.4%
MGC	Sept. 30, 2025	784	$176,226
MELI	Sept. 30, 2025	67	$175,754	-20.5%
CCL	Sept. 30, 2025	6,055	$170,267	-8.1%
FXU	Sept. 30, 2025	3,985	$168,891
NOBL	Sept. 30, 2025	1,674	$168,563	6.7%
OXY	Sept. 30, 2025	3,957	$166,241	23.4%
GFF	Sept. 30, 2025	2,285	$165,378	24.1%
LMT	Sept. 30, 2025	357	$165,172	2.2%
KR	Sept. 30, 2025	2,301	$165,030	-13.4%
FSK	Sept. 30, 2025	7,898	$163,876	-27.6%
NEE	Sept. 30, 2025	2,354	$163,415	3.2%
XLI	Sept. 30, 2025	1,106	$163,179	11.6%
DE	Sept. 30, 2025	321	$163,150	49.3%
VOOG	Sept. 30, 2025	398	$157,709	21.0%
VDE	Sept. 30, 2025	1,314	$156,474
DG	Sept. 30, 2025	1,332	$152,368	19.3%
WELL	Sept. 30, 2025	951	$146,215	26.7%
IEMG	Sept. 30, 2025	2,416	$145,041
GE	Sept. 30, 2025	563	$144,937	2.8%
ARDT	June 30, 2025	10,500	$144,375	-21.8%
FDX	Sept. 30, 2025	631	$143,354	22.6%
BMY	Sept. 30, 2025	3,073	$142,268	32.1%
VOE	Sept. 30, 2025	864	$142,165
NOC	Sept. 30, 2025	283	$141,623	-20.7%
FDL	Sept. 30, 2025	3,313	$138,733
PH	Sept. 30, 2025	198	$138,463	29.9%
TSLL	Sept. 30, 2025	11,703	$138,211
ROKU	Sept. 30, 2025	1,553	$136,493	51.9%
XLV	Sept. 30, 2025	1,002	$135,086	20.5%
SOXL	Sept. 30, 2025	5,369	$134,805	371.5%
IWB	Sept. 30, 2025	389	$132,081
HYG	Sept. 30, 2025	1,569	$126,553
UNH	Sept. 30, 2025	403	$125,761	9.0%
TSM	Sept. 30, 2025	545	$123,535	72.7%
BLK	Sept. 30, 2025	117	$123,133	-7.4%
AZO	Sept. 30, 2025	33	$122,504	-32.4%
MU	Sept. 30, 2025	989	$121,929	524.9%
IXG	Sept. 30, 2025	1,091	$120,918
IMCG	Sept. 30, 2025	1,486	$119,222	15.2%
QUAL	Sept. 30, 2025	651	$119,074
JEPQ	Sept. 30, 2025	2,137	$116,231
ROK	Sept. 30, 2025	348	$115,435	29.0%
GM	Sept. 30, 2025	2,343	$115,303	34.5%
SLB	Sept. 30, 2025	3,394	$114,723	45.5%
WFC	Sept. 30, 2025	1,431	$114,637	-2.8%
JPC	Sept. 30, 2025	14,258	$114,345	-17.8%
LH	Sept. 30, 2025	434	$113,939	8.6%
SPYV	Sept. 30, 2025	2,167	$113,439	12.1%
ISRG	Sept. 30, 2025	205	$111,399	-9.5%
IWY	Sept. 30, 2025	450	$110,969
TQQQ	Sept. 30, 2025	1,335	$110,828
AXP	Sept. 30, 2025	346	$110,281	-8.3%
EFG	Sept. 30, 2025	984	$110,160
BND	Sept. 30, 2025	1,490	$109,679
IMCV	Sept. 30, 2025	1,404	$106,676
EMR	Sept. 30, 2025	796	$106,161	23.0%
TLT	Sept. 30, 2025	1,190	$104,985
PSX	Sept. 30, 2025	874	$104,238	98.3%
VWO	Sept. 30, 2025	2,107	$104,200	11.9%
ETN	Sept. 30, 2025	289	$103,078	18.9%
MRSH	Sept. 30, 2025	469	$102,460	-14.8%
SO	Sept. 30, 2025	1,111	$102,068	-9.8%
MMM	Sept. 30, 2025	670	$101,931	5.5%
QQQM	Sept. 30, 2025	449	$101,891
NEM	Sept. 30, 2025	1,742	$101,474	38.1%
XLY	Sept. 30, 2025	463	$100,645	No longer tracked
SDY	Sept. 30, 2025	741	$100,514
VOT	Sept. 30, 2025	352	$100,245
DD	Sept. 30, 2025	1,452	$99,562	308.9%
SPXL	Sept. 30, 2025	570	$98,867	41.2%
IR	Sept. 30, 2025	1,188	$98,799	-4.1%
VEA	Sept. 30, 2025	1,732	$98,732
YUM	Sept. 30, 2025	659	$97,700	-8.0%
BSV	Sept. 30, 2025	1,241	$97,684
FBRT	Sept. 30, 2025	9,070	$96,959	-43.5%
THC	Sept. 30, 2025	550	$96,800	27.3%
QCOM	Sept. 30, 2025	595	$94,765	8.8%
DGRO	Sept. 30, 2025	1,480	$94,631
WMB	Sept. 30, 2025	1,500	$94,217	14.3%
BX	Sept. 30, 2025	627	$93,833	-33.6%
GD	Sept. 30, 2025	321	$93,515	-2.8%
ORLY	Sept. 30, 2025	1,035	$93,285	-21.0%
COWZ	Sept. 30, 2025	1,685	$92,843
CARR	Sept. 30, 2025	1,262	$92,383	-6.0%
AJG	Sept. 30, 2025	286	$91,432	-25.8%
CEG	Sept. 30, 2025	283	$91,373	-8.7%
GEV	Sept. 30, 2025	172	$91,107	67.4%
PANW	Sept. 30, 2025	434	$88,814	106.2%
NVO	Sept. 30, 2025	1,279	$88,264	-32.4%
PLD	Sept. 30, 2025	838	$88,097	12.4%
STAG	Sept. 30, 2025	2,428	$88,080	2.4%
ASML	Sept. 30, 2025	108	$86,216	89.5%
INTC	Sept. 30, 2025	3,824	$85,652	235.3%
PAVE	Sept. 30, 2025	1,964	$85,575
NOW	Sept. 30, 2025	83	$85,331	-25.0%
SRE	Sept. 30, 2025	1,114	$84,421	-11.1%
FNDF	Sept. 30, 2025	2,085	$83,445
IWP	Sept. 30, 2025	600	$83,239	0.7%
EPD	Sept. 30, 2025	2,684	$83,232	19.2%
IBIT	Sept. 30, 2025	1,357	$83,062	-25.4%
O	Sept. 30, 2025	1,425	$82,072	-10.8%
PNC	Sept. 30, 2025	438	$81,698	9.6%
FTEC	Sept. 30, 2025	414	$81,658
CTVA	Sept. 30, 2025	1,095	$81,573	-79.4%
CL	Sept. 30, 2025	896	$81,439	9.1%
AMAT	Sept. 30, 2025	441	$80,645	159.0%
GNLX	Dec. 31, 2025	19,116	$80,287	-41.7%
LULU	Sept. 30, 2025	333	$79,114	-47.4%
IJH	Sept. 30, 2025	1,274	$79,017	11.8%
KMB	Sept. 30, 2025	612	$78,900	-22.2%
CGDV	Sept. 30, 2025	1,984	$78,348
SCHG	Sept. 30, 2025	2,675	$78,131	13.6%
AVIG	Sept. 30, 2025	1,864	$77,580
CGGR	Sept. 30, 2025	1,905	$77,438
ITW	Sept. 30, 2025	313	$77,317	2.4%
UPS	Sept. 30, 2025	741	$74,794	11.5%
EXR	June 30, 2025	503	$74,690	-9.2%
CGXU	Sept. 30, 2025	2,749	$74,580
AEE	Sept. 30, 2025	776	$74,527	-2.6%
JSI	Sept. 30, 2025	1,412	$74,307
DAL	Sept. 30, 2025	1,501	$73,805	47.4%
HWM	Sept. 30, 2025	395	$73,486	18.0%
NSC	Sept. 30, 2025	287	$73,434	5.3%
HR	Sept. 30, 2025	4,587	$72,757	-5.5%
ATO	Sept. 30, 2025	470	$72,387	-6.4%
AEP	Sept. 30, 2025	697	$72,370	8.2%
SBUX	Sept. 30, 2025	789	$72,335	13.6%
GSLC	Sept. 30, 2025	590	$71,611
HON	Sept. 30, 2025	307	$71,473	7.3%
IWX	Sept. 30, 2025	848	$71,393
BMVP	Sept. 30, 2025	1,470	$71,089
TMO	Sept. 30, 2025	174	$70,647	35.4%
BF-B (filed as BFB)	Sept. 30, 2025	2,609	$70,212	No longer tracked
XLB	Sept. 30, 2025	794	$69,685	No longer tracked
NMZ	Sept. 30, 2025	6,717	$69,652	-15.6%
NZF	Sept. 30, 2025	5,790	$69,018	-13.3%
BLD	Sept. 30, 2025	208	$67,338	No longer tracked
HTD	Sept. 30, 2025	2,877	$67,293	-9.4%
VRTX	Sept. 30, 2025	150	$66,780	28.3%
MDLZ	Sept. 30, 2025	981	$66,173	-4.6%
WM	Sept. 30, 2025	288	$65,799	-5.9%
WTW	Sept. 30, 2025	213	$65,341	-15.5%
HRI	Sept. 30, 2025	496	$65,318	15.5%
BSX	Sept. 30, 2025	607	$65,198	-56.8%
IWS	Sept. 30, 2025	492	$64,950	17.7%
QQQE	Sept. 30, 2025	660	$64,923
VNQ	Sept. 30, 2025	727	$64,723
TXN	Sept. 30, 2025	311	$64,572	61.8%
CB	Sept. 30, 2025	223	$64,568	18.4%
VCLT	Sept. 30, 2025	847	$64,259
BP	Sept. 30, 2025	2,138	$63,977	30.6%
MET	Sept. 30, 2025	792	$63,733	18.0%
CAH	Sept. 30, 2025	378	$63,558	48.7%
ENB	Sept. 30, 2025	1,398	$63,360	-7.8%
PAYX	Sept. 30, 2025	434	$63,162	-20.3%
IVT	Sept. 30, 2025	2,295	$62,875	3.9%
WEC	Sept. 30, 2025	603	$62,795	-9.9%
EFA	Sept. 30, 2025	697	$62,286
VBR	Sept. 30, 2025	319	$62,267
VONE	Sept. 30, 2025	222	$62,264
CMCSA	Sept. 30, 2025	1,724	$61,514	-31.4%
IWV	Sept. 30, 2025	175	$61,511
VAW	Sept. 30, 2025	315	$61,403
PRU	Sept. 30, 2025	571	$61,351	9.4%
VMI	Sept. 30, 2025	188	$61,333	25.6%
AVUV	Sept. 30, 2025	672	$61,182
MDY	Sept. 30, 2025	107	$60,499
TJX	Sept. 30, 2025	488	$60,241	-5.2%
D	Sept. 30, 2025	1,063	$60,089	1.4%
GILD	Sept. 30, 2025	542	$60,072	29.9%
EFV	Sept. 30, 2025	934	$59,270
LPX	Sept. 30, 2025	684	$58,857	-24.7%
AZN	Sept. 30, 2025	839	$58,663	3.4%
MGV	Sept. 30, 2025	444	$58,197
TIP	Sept. 30, 2025	521	$57,279
RHP	Sept. 30, 2025	571	$56,333	35.0%
J	Sept. 30, 2025	427	$56,139	-7.1%
JNK	Sept. 30, 2025	577	$56,125	-5.2%
OKE	Sept. 30, 2025	684	$55,860	22.3%
C	Sept. 30, 2025	656	$55,828	26.6%
ESNT	Sept. 30, 2025	915	$55,551	-2.6%
CUZ	Sept. 30, 2025	1,788	$53,680	-4.4%
IEF	Sept. 30, 2025	559	$53,532
SYK	Sept. 30, 2025	135	$53,221	-24.7%
FDN	Sept. 30, 2025	196	$52,789
FVD	Sept. 30, 2025	1,171	$52,334
OTIS	Sept. 30, 2025	517	$51,147	-27.3%
APD	Sept. 30, 2025	181	$51,009	3.0%
GALT	Sept. 30, 2025	23,905	$50,440	-11.3%
OHI	Sept. 30, 2025	1,368	$50,121	6.0%
MDYG	Sept. 30, 2025	574	$49,851	15.3%
JPI	Sept. 30, 2025	2,379	$49,483	No longer tracked
ACLS	Sept. 30, 2025	708	$49,341	44.6%
VPL	June 30, 2025	681	$49,330
IBB	Sept. 30, 2025	387	$48,954	42.3%
CI	Sept. 30, 2025	148	$48,815	-4.8%
BKNG	Sept. 30, 2025	8	$48,624	-97.1%
FBK	Sept. 30, 2025	1,065	$48,228	-5.5%
JEPI	Sept. 30, 2025	833	$47,368
SCHV	Sept. 30, 2025	1,706	$47,199	16.1%
SCHP	Sept. 30, 2025	1,755	$46,819	-6.2%
IAU	Sept. 30, 2025	750	$46,770	7.7%
NKE	Sept. 30, 2025	655	$46,565	-50.4%
VEU	Sept. 30, 2025	690	$46,384
PGR	Sept. 30, 2025	173	$46,139	-14.1%
YMAX	Sept. 30, 2025	3,335	$45,884
INTU	Sept. 30, 2025	58	$45,842	-57.6%
CBRL	Sept. 30, 2025	745	$45,506	27.8%
JCI	Sept. 30, 2025	427	$45,091	44.4%
DHR	Sept. 30, 2025	228	$44,961	8.8%
DYNF	Sept. 30, 2025	825	$44,942
COKE	Sept. 30, 2025	402	$44,834	66.1%
ENVX	Sept. 30, 2025	4,334	$44,814	-72.9%
XFIV	Sept. 30, 2025	907	$44,740
ESEA	Sept. 30, 2025	1,000	$44,720	21.2%
XSVN	Sept. 30, 2025	933	$44,666
JBBB	Sept. 30, 2025	926	$44,632
MINT	Sept. 30, 2025	442	$44,472
NFLT	Sept. 30, 2025	1,945	$44,404
FHN	Sept. 30, 2025	2,085	$44,206	3.2%
KKR	Sept. 30, 2025	331	$44,080	-30.2%
RFIX	Sept. 30, 2025	901	$43,808
NFG	Sept. 30, 2025	512	$43,340	-15.2%
FLRG	Sept. 30, 2025	1,205	$43,332
MBB	Sept. 30, 2025	460	$43,189
SYY	Sept. 30, 2025	561	$42,524	-5.9%
PTNQ	Sept. 30, 2025	595	$42,492
RPM	Sept. 30, 2025	384	$42,135	-16.6%
XLC	Sept. 30, 2025	387	$41,968	-5.7%
PBA	Sept. 30, 2025	1,115	$41,823	15.4%
URI	Sept. 30, 2025	55	$41,755	13.2%
SOXX	Sept. 30, 2025	174	$41,605	119.0%
CDX	Sept. 30, 2025	1,766	$41,174
VOX	Sept. 30, 2025	240	$41,041
ET	Sept. 30, 2025	2,240	$40,608	No longer tracked
SLV	Sept. 30, 2025	1,236	$40,553	30.9%
TFC	Sept. 30, 2025	942	$40,510	1.2%
JAAA	Sept. 30, 2025	798	$40,496
KMI	Sept. 30, 2025	1,370	$40,281	13.6%
ADI	Sept. 30, 2025	169	$40,245	71.2%
FNDA	Sept. 30, 2025	1,390	$39,824	14.0%
ARLP	Sept. 30, 2025	1,523	$39,811	-2.5%
PTC	Sept. 30, 2025	226	$38,949	-4.9%
XHR	Sept. 30, 2025	3,087	$38,798	31.6%
MS	Sept. 30, 2025	273	$38,408	20.2%
CALF	Sept. 30, 2025	961	$38,247
GLDM	Sept. 30, 2025	581	$38,067	7.8%
FCX	Sept. 30, 2025	876	$37,969	85.0%
TSN	Sept. 30, 2025	670	$37,480	-4.3%
ICE	Sept. 30, 2025	203	$37,153	-8.9%
OEF	Sept. 30, 2025	122	$37,131
WEA	Sept. 30, 2025	3,419	$37,096	-12.4%
LQD	Sept. 30, 2025	332	$36,361
FFA	June 30, 2025	1,880	$36,322	8.6%
PCN	Sept. 30, 2025	2,859	$36,281	-19.4%
HYLS	Sept. 30, 2025	867	$36,249
TEL	Sept. 30, 2025	214	$36,154	0.0%
IJT	Sept. 30, 2025	271	$36,002
LHX	Sept. 30, 2025	142	$35,733	-22.1%
SPGI	Sept. 30, 2025	67	$35,480	-18.6%
AMT	Sept. 30, 2025	160	$35,267	-14.3%
SKYY	June 30, 2025	343	$35,065
EFAV	Sept. 30, 2025	413	$34,675
ED	Sept. 30, 2025	343	$34,406	4.6%
CCI	Sept. 30, 2025	333	$34,184	-29.2%
TRV	Sept. 30, 2025	123	$32,780	29.2%
USRT	Sept. 30, 2025	573	$32,424
VSHY	Sept. 30, 2025	1,462	$31,938
DVY	Sept. 30, 2025	240	$31,911
FAS	Sept. 30, 2025	188	$31,665	-18.5%
IPX	Sept. 30, 2025	1,000	$31,500	-65.5%
GIS	Sept. 30, 2025	607	$31,438	-36.2%
SMG	Sept. 30, 2025	471	$31,042	-11.3%
SOXQ	Sept. 30, 2025	709	$30,946
ADBE	Sept. 30, 2025	79	$30,564	-32.5%
IWO	Sept. 30, 2025	107	$30,521
SYF	Sept. 30, 2025	453	$30,247	1.6%
VSS	Sept. 30, 2025	224	$30,141
ARKQ	Sept. 30, 2025	337	$30,050
FTNT	Sept. 30, 2025	283	$29,919	127.5%
HEWJ	Sept. 30, 2025	665	$29,785
NVS	Sept. 30, 2025	245	$29,619	9.8%
GOF	Sept. 30, 2025	1,983	$29,527	-41.9%
CHAT	Sept. 30, 2025	600	$29,268
MRVL	Sept. 30, 2025	377	$29,216	241.4%
SCHW	Sept. 30, 2025	320	$29,178	1.4%
RBRK	Sept. 30, 2025	325	$29,117	52.9%
EXC	Sept. 30, 2025	670	$29,088	-7.4%
BXSL	Sept. 30, 2025	945	$29,073	-9.8%
BLOK	Sept. 30, 2025	504	$28,805
XLP	Sept. 30, 2025	354	$28,687	No longer tracked
TSLX	Sept. 30, 2025	1,204	$28,668	-24.5%
SAP	Sept. 30, 2025	94	$28,620	-21.2%
BITO	Sept. 30, 2025	1,325	$28,503
TAP	Sept. 30, 2025	589	$28,325	-18.4%
SPG	Sept. 30, 2025	176	$28,306	7.5%
MSI	Sept. 30, 2025	67	$28,277	-0.2%
APH	Sept. 30, 2025	284	$28,058	-28.4%
H	Sept. 30, 2025	201	$28,019	12.1%
CXW	Sept. 30, 2025	1,328	$27,981	56.2%
TROW	Sept. 30, 2025	289	$27,912	0.9%
HPQ	Sept. 30, 2025	1,113	$27,229	16.5%
FEX	Sept. 30, 2025	246	$27,064
BABA	Sept. 30, 2025	237	$26,878	-38.9%
BOTZ	June 30, 2025	940	$26,752
IRM	Sept. 30, 2025	260	$26,678	14.3%
HLT	Sept. 30, 2025	100	$26,634	24.3%
ARKW	Sept. 30, 2025	180	$26,572
DOW	Sept. 30, 2025	1,002	$26,534	22.8%
EWG	Sept. 30, 2025	624	$26,415
COF	Sept. 30, 2025	123	$26,097	-7.9%
ARKK	Sept. 30, 2025	371	$26,079
HDB	Sept. 30, 2025	340	$26,068	-34.4%
LPG	June 30, 2025	1,167	$26,063	131.5%
WBD	Sept. 30, 2025	2,262	$25,923	58.5%
MDT	Sept. 30, 2025	297	$25,922	-8.6%
DRLL	Sept. 30, 2025	940	$25,512	44.4%
BK	Sept. 30, 2025	279	$25,403	No longer tracked
SMMV	Sept. 30, 2025	605	$25,400
LCTX	Dec. 31, 2025	15,000	$25,350	No longer tracked
VRT	Sept. 30, 2025	197	$25,321	67.8%
KHC	Sept. 30, 2025	978	$25,249	-15.4%
HPE	Sept. 30, 2025	1,233	$25,213	187.0%
LUV	Sept. 30, 2025	776	$25,184	33.0%
IEI	Sept. 30, 2025	211	$25,141
DWM	Sept. 30, 2025	395	$25,113
TDTT	Sept. 30, 2025	1,032	$25,016
VIS	Sept. 30, 2025	89	$24,998
PYPL	Sept. 30, 2025	336	$24,972	-18.6%
FIXD	Sept. 30, 2025	569	$24,960
VIGI	Sept. 30, 2025	275	$24,799
AWK	Sept. 30, 2025	178	$24,793	-8.0%
IYE	Sept. 30, 2025	543	$24,569	41.3%
VGIT	Sept. 30, 2025	407	$24,357
AVEM	Sept. 30, 2025	355	$24,345
VXF	Sept. 30, 2025	125	$24,117	13.3%
MARA	Sept. 30, 2025	1,527	$23,943	-39.9%
LMBS	Sept. 30, 2025	484	$23,825
DHS	Sept. 30, 2025	246	$23,635
WAL	Sept. 30, 2025	302	$23,516	-12.3%
VPU	Sept. 30, 2025	131	$23,148
PHT	Sept. 30, 2025	2,855	$23,097	No longer tracked
FDS	Sept. 30, 2025	50	$22,511	-5.1%
SRVR	Sept. 30, 2025	692	$22,369
BIV	Sept. 30, 2025	288	$22,292
PPG	Sept. 30, 2025	196	$22,270	1.3%
SCL	Sept. 30, 2025	408	$22,245	30.8%
KIM	Sept. 30, 2025	1,055	$22,182	1.3%
CWB	Sept. 30, 2025	267	$22,070
VXRT	Dec. 31, 2025	60,314	$22,006	No longer tracked
MIDU	Sept. 30, 2025	485	$21,854	21.9%
SHY	Sept. 30, 2025	262	$21,683
RS	Sept. 30, 2025	68	$21,279	43.0%
TGT	Sept. 30, 2025	214	$21,126	72.1%
PFG	Sept. 30, 2025	265	$21,056	32.3%
CELH	Sept. 30, 2025	453	$21,015	-52.5%
OUSA	Sept. 30, 2025	380	$20,522
DOC	Sept. 30, 2025	1,158	$20,278	-0.8%
FELC	Sept. 30, 2025	587	$20,249
GDRX	Sept. 30, 2025	4,000	$19,920	-22.7%
LNG	Sept. 30, 2025	81	$19,830	17.1%
HIMS	Sept. 30, 2025	397	$19,790	-48.0%
RELX	Sept. 30, 2025	364	$19,784	-28.7%
TYL	Sept. 30, 2025	33	$19,564	-36.7%
ZS	Sept. 30, 2025	62	$19,464	-29.2%
EBAY	Sept. 30, 2025	261	$19,448	17.7%
XONE	Sept. 30, 2025	386	$19,159
IGM	Sept. 30, 2025	168	$18,903	38.3%
METV	Sept. 30, 2025	1,108	$18,869
GWW	Sept. 30, 2025	18	$18,820	33.9%
CF	Sept. 30, 2025	204	$18,724	29.3%
AVSC	Sept. 30, 2025	362	$18,676
L	Sept. 30, 2025	203	$18,647	6.0%
ADM	Sept. 30, 2025	351	$18,544	37.6%
NXPI	Sept. 30, 2025	85	$18,495	7.3%
IRT	Sept. 30, 2025	1,041	$18,416	-10.1%
CCJ	Sept. 30, 2025	246	$18,294	10.9%
LNT	Sept. 30, 2025	300	$18,141	-2.8%
TDY	Sept. 30, 2025	35	$17,931	6.2%
JPIN	Sept. 30, 2025	277	$17,742
VTWO	Sept. 30, 2025	203	$17,706
SAN	Sept. 30, 2025	2,126	$17,646	33.7%
NXTG	Sept. 30, 2025	181	$17,621
MAR	Sept. 30, 2025	63	$17,339	38.7%
HIW	Sept. 30, 2025	555	$17,242	-6.9%
PHG	Sept. 30, 2025	718	$17,229	-11.4%
SCHE	Sept. 30, 2025	571	$17,195
EOG	Sept. 30, 2025	143	$17,124	28.7%
UL (filed as ULXXXX)	Sept. 30, 2025	279	$17,096	-8.9%
GRMN	Sept. 30, 2025	82	$17,055	13.4%
CME	Sept. 30, 2025	61	$16,913	0.0%
YUMC	Sept. 30, 2025	378	$16,898	-5.4%
FPE	Sept. 30, 2025	938	$16,696
DOV	Sept. 30, 2025	91	$16,629	15.0%
TDG	June 30, 2025	12	$16,599	-27.4%
VST	Sept. 30, 2025	85	$16,493	-18.1%
CSX	Sept. 30, 2025	501	$16,360	33.8%
ZTS	Sept. 30, 2025	105	$16,336	-51.3%
IYW	Sept. 30, 2025	94	$16,295	39.2%
SLYG	Sept. 30, 2025	183	$16,225	15.2%
IBN	Sept. 30, 2025	475	$15,979	-7.3%
CFG	Sept. 30, 2025	354	$15,824	20.6%
ICVT	Sept. 30, 2025	175	$15,753
GPN	June 30, 2025	160	$15,667	2.2%
XYZ	Sept. 30, 2025	229	$15,556	5.9%
SJNK	Sept. 30, 2025	603	$15,356
DEO	Sept. 30, 2025	152	$15,344	-11.2%
MDYV	Sept. 30, 2025	193	$15,338	8.2%
GOVT	Sept. 30, 2025	667	$15,316
TTD	June 30, 2025	280	$15,313	-83.4%
OMFL	June 30, 2025	287	$15,280
HTGC	Sept. 30, 2025	835	$15,263	-12.4%
VLO	Sept. 30, 2025	113	$15,249	146.2%
PEN	Sept. 30, 2025	59	$15,141	25.2%
BINC	Sept. 30, 2025	286	$15,112
B	Sept. 30, 2025	720	$14,996	24.3%
LDOS	Sept. 30, 2025	94	$14,876	-38.2%
UNP	Sept. 30, 2025	64	$14,818	17.0%
IVOO	Sept. 30, 2025	141	$14,754	13.5%
MAIN	Sept. 30, 2025	247	$14,610	-13.9%
MTUM	Sept. 30, 2025	60	$14,409
NI	June 30, 2025	359	$14,392	0.8%
TBX	Sept. 30, 2025	508	$14,306
TFLO	Sept. 30, 2025	281	$14,233
PPA	Sept. 30, 2025	100	$14,229
PSA	Sept. 30, 2025	48	$14,223	-1.0%
KRE	Sept. 30, 2025	239	$14,194
AA	Sept. 30, 2025	477	$14,082	31.3%
GSK	Sept. 30, 2025	366	$14,054	8.0%
GOLD	June 30, 2025	718	$13,955	87.4%
DELL	Sept. 30, 2025	113	$13,882	304.9%
FXL	Sept. 30, 2025	87	$13,695
CMS	Sept. 30, 2025	197	$13,649	-11.2%
VBK	Sept. 30, 2025	49	$13,611
TOST	June 30, 2025	410	$13,600	-31.7%
EMXC	Sept. 30, 2025	215	$13,574
CTRA	Sept. 30, 2025	533	$13,522	No longer tracked
IWN	Sept. 30, 2025	86	$13,493	20.1%
LYB	Sept. 30, 2025	233	$13,471	20.2%
HAL	Sept. 30, 2025	656	$13,378	33.0%
GEO	Sept. 30, 2025	558	$13,364	46.1%
COIN	Sept. 30, 2025	38	$13,319	-45.0%
SCHC	Sept. 30, 2025	313	$13,315
RCAT	Sept. 30, 2025	1,822	$13,264	-38.7%
SCHM	Sept. 30, 2025	465	$13,043	16.5%
CRSP	Sept. 30, 2025	268	$13,036	-16.7%
FISV	Sept. 30, 2025	76	$13,026	-64.7%
DSL	Sept. 30, 2025	1,064	$13,020	-19.4%
JQUA	June 30, 2025	230	$12,968
FBT	Sept. 30, 2025	80	$12,906
RIO	Sept. 30, 2025	220	$12,833	45.3%
SMH	Sept. 30, 2025	46	$12,828	95.1%
FICO	Sept. 30, 2025	7	$12,796	-53.5%
DTM	Sept. 30, 2025	116	$12,750	10.2%
CRWV	Sept. 30, 2025	78	$12,719	-33.0%
BNDX	Sept. 30, 2025	253	$12,547
AIRG	Sept. 30, 2025	3,000	$12,540	-3.0%
DBEF	Sept. 30, 2025	285	$12,487
EVLV	Sept. 30, 2025	2,000	$12,480	-38.0%
DOX	June 30, 2025	136	$12,444	-35.9%
ING	Sept. 30, 2025	566	$12,378	33.8%
GEN	June 30, 2025	465	$12,341	-22.4%
SOLV	Sept. 30, 2025	162	$12,286	19.2%
IAGG	Sept. 30, 2025	240	$12,262
RMD	Sept. 30, 2025	47	$12,238	-19.4%
ECL	Sept. 30, 2025	45	$12,153	2.5%
MLM	Sept. 30, 2025	22	$12,151	-22.4%
XEL	Sept. 30, 2025	178	$12,112	-9.8%
OBDC	Sept. 30, 2025	838	$12,016	-21.5%
PNQI	Sept. 30, 2025	230	$12,010
FNDX	Sept. 30, 2025	489	$12,000	21.6%
FTV	Sept. 30, 2025	226	$11,806	18.2%
XMHQ	Sept. 30, 2025	120	$11,769
MCK	Sept. 30, 2025	16	$11,724	19.3%
DGX	Sept. 30, 2025	65	$11,607	19.8%
MLPA	Sept. 30, 2025	231	$11,596	12.7%
EQR	Sept. 30, 2025	172	$11,579	No longer tracked
VFLO	June 30, 2025	338	$11,574
TTE	Sept. 30, 2025	187	$11,480	40.7%
EMB	Sept. 30, 2025	123	$11,391
SPEM	Sept. 30, 2025	264	$11,297	12.9%
SKYW	Sept. 30, 2025	109	$11,224	-2.9%
MATX	Sept. 30, 2025	101	$11,221	128.0%
AMP	Sept. 30, 2025	21	$11,208	1.1%
IGEB	Sept. 30, 2025	245	$11,133
VOD	Sept. 30, 2025	1,039	$11,074	42.5%
FITB	Sept. 30, 2025	269	$11,064	14.5%
USB	Sept. 30, 2025	241	$10,899	18.5%
SU	Sept. 30, 2025	289	$10,836	63.2%
KLAC	Sept. 30, 2025	12	$10,830	-81.7%
GSIE	Sept. 30, 2025	269	$10,688
TTWO	Sept. 30, 2025	44	$10,685	-21.6%
IDU	Sept. 30, 2025	102	$10,651	-5.3%
AMTM	Sept. 30, 2025	449	$10,601	-21.6%
FSCO	Sept. 30, 2025	1,459	$10,590	-27.1%
NVT	Sept. 30, 2025	143	$10,475	76.2%
ADSK	June 30, 2025	40	$10,472	-25.3%
AEM	Sept. 30, 2025	88	$10,466	10.4%
IYH	Sept. 30, 2025	182	$10,260	20.4%
PHM	Sept. 30, 2025	97	$10,233	-12.1%
BHP	Sept. 30, 2025	212	$10,195	56.1%
GNL	Sept. 30, 2025	1,344	$10,151	0.1%
AMLP	Sept. 30, 2025	206	$10,065
HURN	Sept. 30, 2025	73	$10,040	7.1%
NFRA	Sept. 30, 2025	159	$9,839
BBJP	Sept. 30, 2025	158	$9,761
ARTNA	Sept. 30, 2025	291	$9,758	3.3%
IGV	Sept. 30, 2025	88	$9,636	-3.3%
SNY	Sept. 30, 2025	198	$9,565	-16.2%
MOH	June 30, 2025	29	$9,552	-34.5%
GRX	Sept. 30, 2025	1,005	$9,495	3.9%
FXG	June 30, 2025	145	$9,475
ROAD	Sept. 30, 2025	89	$9,459	-26.1%
DGRS	Sept. 30, 2025	203	$9,450
IEUR	Sept. 30, 2025	143	$9,449
CRS	Sept. 30, 2025	34	$9,414	61.2%
SPAB	Sept. 30, 2025	367	$9,382	-6.0%
FWONA	June 30, 2025	114	$9,288	-7.6%
MNST	Sept. 30, 2025	147	$9,208	28.5%
CPB	June 30, 2025	228	$9,102	-38.0%
CRH	Sept. 30, 2025	99	$9,088	-30.3%
CCEP	Sept. 30, 2025	98	$9,050	12.5%
HQH	Sept. 30, 2025	584	$9,046	4.7%
UNM	Sept. 30, 2025	112	$9,032	18.1%
JD	Sept. 30, 2025	275	$8,976	-24.2%
GEHC	Sept. 30, 2025	121	$8,968	-13.8%
ESGD	Sept. 30, 2025	100	$8,922
SCCO	Sept. 30, 2025	88	$8,903	75.1%
GBDC	Sept. 30, 2025	604	$8,846	-11.0%
SLYV	Sept. 30, 2025	111	$8,839	17.3%
IQV	Sept. 30, 2025	55	$8,667	36.9%
TM	Sept. 30, 2025	50	$8,613	-2.9%
SRLN	Sept. 30, 2025	207	$8,609
LGOV	Sept. 30, 2025	400	$8,568
CMG	Sept. 30, 2025	150	$8,423	-21.2%
WPC	Sept. 30, 2025	133	$8,300	-5.3%
ROP	June 30, 2025	14	$8,254	-36.1%
PDBC	Sept. 30, 2025	631	$8,228
GLW	Sept. 30, 2025	156	$8,185	106.0%
DBB	Sept. 30, 2025	422	$8,172
SIRI	Sept. 30, 2025	356	$8,172	13.2%
NCLH	Sept. 30, 2025	400	$8,112	-37.0%
OC	Sept. 30, 2025	58	$8,004	-15.3%
X	June 30, 2025	189	$7,966	No longer tracked
CHW	Sept. 30, 2025	1,116	$7,960	8.4%
DON	Sept. 30, 2025	159	$7,944
ZBRA	Sept. 30, 2025	26	$7,931	29.8%
SNA	Sept. 30, 2025	25	$7,928	6.4%
BUD	Sept. 30, 2025	115	$7,903	26.9%
SDOG	Sept. 30, 2025	137	$7,868
ALC	Sept. 30, 2025	89	$7,865	-15.2%
IVLU	Sept. 30, 2025	239	$7,861
XYLD	Sept. 30, 2025	200	$7,788
VEEV	Sept. 30, 2025	27	$7,775	-4.8%
UBCP	Sept. 30, 2025	535	$7,760	1.3%
LVS	Sept. 30, 2025	176	$7,658	-32.5%
CTRE	Sept. 30, 2025	250	$7,650	5.4%
VTRS	Sept. 30, 2025	844	$7,537	77.2%
AON	Sept. 30, 2025	21	$7,534	-23.2%
FTSL	Sept. 30, 2025	163	$7,502
MSTY	Sept. 30, 2025	336	$7,458	-76.4%
DBE	Sept. 30, 2025	397	$7,401
VMBS	Sept. 30, 2025	160	$7,393
AIG	Sept. 30, 2025	86	$7,389	-4.4%
EWJ	Sept. 30, 2025	98	$7,372	23.8%
BJ	June 30, 2025	64	$7,302	-11.3%
FMC	June 30, 2025	172	$7,250	-78.4%
GLPI	June 30, 2025	142	$7,228	-18.4%
NTAP	Sept. 30, 2025	66	$7,032	92.8%
ANSS	Sept. 30, 2025	20	$7,024	No longer tracked
IVOL	Sept. 30, 2025	356	$6,972
BBVA	Sept. 30, 2025	452	$6,947	41.0%
BRSP	Sept. 30, 2025	1,375	$6,943	-30.2%
HSTM	Sept. 30, 2025	251	$6,932	10.9%
DDOG	June 30, 2025	69	$6,866	107.1%
DFS	June 30, 2025	40	$6,845	No longer tracked
FTGC	Sept. 30, 2025	273	$6,741
GSIT	Sept. 30, 2025	2,000	$6,720	51.6%
CTAS	Sept. 30, 2025	30	$6,686	-4.5%
VMO	Sept. 30, 2025	728	$6,683	-12.7%
BLV	Sept. 30, 2025	96	$6,682
VLTO	Sept. 30, 2025	66	$6,681	-9.5%
FLEX	Sept. 30, 2025	133	$6,639	109.4%
CPAY	Sept. 30, 2025	20	$6,636	41.2%
CHCT	Sept. 30, 2025	398	$6,616	-10.9%
TWLO	Sept. 30, 2025	53	$6,591	180.2%
BCPC	Sept. 30, 2025	41	$6,547	10.1%
KD	Sept. 30, 2025	156	$6,546	-61.8%
RBC	Sept. 30, 2025	17	$6,542	31.7%
DVN	Sept. 30, 2025	205	$6,523	37.0%
HLN	Sept. 30, 2025	627	$6,506	-1.1%
CSGP	June 30, 2025	82	$6,497	-65.6%
CNQ	Sept. 30, 2025	205	$6,428	50.5%
STLA	Sept. 30, 2025	640	$6,419	-50.6%
GUNR	Sept. 30, 2025	160	$6,418
BXP	Sept. 30, 2025	95	$6,410	-19.6%
DASH	June 30, 2025	35	$6,397	-21.5%
FWONK	Sept. 30, 2025	61	$6,375	-8.5%
CLOA	Sept. 30, 2025	122	$6,334
APO	June 30, 2025	46	$6,299	-18.3%
SEIC	June 30, 2025	81	$6,288	14.5%
EWU	Sept. 30, 2025	157	$6,243	10.5%
IFRA	Sept. 30, 2025	126	$6,189
BAH	Sept. 30, 2025	59	$6,125	-31.8%
VLUE	Sept. 30, 2025	54	$6,113
CNM	June 30, 2025	126	$6,087	-30.2%
FSTA	Sept. 30, 2025	118	$6,034
MAS	Sept. 30, 2025	93	$5,991	-0.7%
FDIS	Sept. 30, 2025	63	$5,964
ACWI	Sept. 30, 2025	46	$5,916
RDVY	Sept. 30, 2025	94	$5,898
IGIB	Sept. 30, 2025	111	$5,897
MPWR	Sept. 30, 2025	8	$5,877	60.1%
NOV	Sept. 30, 2025	471	$5,850	43.4%
BKR	Sept. 30, 2025	152	$5,831	17.3%
AVTR	June 30, 2025	359	$5,819	14.6%
CQP	Sept. 30, 2025	104	$5,816	18.9%
PAWZ	Sept. 30, 2025	100	$5,815
KNSL	Sept. 30, 2025	12	$5,813	-20.9%
BSTZ	Sept. 30, 2025	279	$5,789	41.0%
SGRY	June 30, 2025	243	$5,771	-39.7%
HOG	June 30, 2025	227	$5,732	14.2%
CLF	Sept. 30, 2025	754	$5,730	0.4%
ITA	Sept. 30, 2025	30	$5,662	-0.5%
SPFF	Sept. 30, 2025	626	$5,615
VWOB	Sept. 30, 2025	86	$5,613
HL	Sept. 30, 2025	931	$5,579	41.3%
EW	Sept. 30, 2025	71	$5,553	11.2%
CLX	Sept. 30, 2025	46	$5,536	-32.3%
SCZ	Sept. 30, 2025	76	$5,495
DJT	Sept. 30, 2025	304	$5,484	-47.3%
LEN	Sept. 30, 2025	50	$5,482	-38.6%
SCI	Sept. 30, 2025	67	$5,475	-7.1%
SMMU	Sept. 30, 2025	109	$5,457
MGM	Sept. 30, 2025	158	$5,434	-11.9%
THTX	Sept. 30, 2025	2,300	$5,428	No longer tracked
BBAI	Sept. 30, 2025	796	$5,406	-60.4%
MUB	Sept. 30, 2025	51	$5,330
NOK	Sept. 30, 2025	1,028	$5,325	128.1%
ANET	Sept. 30, 2025	52	$5,320	47.8%
IBKR	Sept. 30, 2025	96	$5,319	31.6%
IDV	Sept. 30, 2025	154	$5,298
NET	Sept. 30, 2025	27	$5,287	65.4%
BIL	Sept. 30, 2025	57	$5,266
CP	June 30, 2025	75	$5,266	7.8%
RYAAY	Sept. 30, 2025	91	$5,240	-7.2%
COOP	Sept. 30, 2025	35	$5,222	No longer tracked
SSNC	Sept. 30, 2025	63	$5,185	-12.1%
GILT	Sept. 30, 2025	720	$5,105	-29.2%
LAMR	Sept. 30, 2025	42	$5,104	18.2%
ZEUS	June 30, 2025	160	$5,055	No longer tracked
EXLS	Sept. 30, 2025	115	$5,036	-19.6%
FLR	Sept. 30, 2025	98	$5,024	23.6%
VRSK	Sept. 30, 2025	16	$5,013	-34.3%
ELS	June 30, 2025	75	$5,003	-4.8%
XCEM	June 30, 2025	169	$4,991
PULS	Sept. 30, 2025	100	$4,976
EIS	Sept. 30, 2025	52	$4,961
ABNB	Sept. 30, 2025	37	$4,897	32.1%
CDW	Sept. 30, 2025	27	$4,872	-14.8%
CARG	June 30, 2025	167	$4,865	-14.2%
GVA	Sept. 30, 2025	52	$4,863	10.3%
ACIO	Sept. 30, 2025	116	$4,815
ESE	Sept. 30, 2025	25	$4,805	27.1%
FSLR	June 30, 2025	38	$4,804	8.6%
NRG	June 30, 2025	50	$4,773	-35.5%
MFC	June 30, 2025	152	$4,735	34.3%
TXRH	Sept. 30, 2025	25	$4,720	-1.6%
OMC	Sept. 30, 2025	65	$4,676	-7.9%
OGS	Sept. 30, 2025	65	$4,650	-9.6%
MTN	June 30, 2025	29	$4,641	-7.6%
HEFA	Sept. 30, 2025	122	$4,631
PNR	Sept. 30, 2025	45	$4,620	-52.2%
DOCS	Sept. 30, 2025	75	$4,601	-62.0%
JETS	Sept. 30, 2025	200	$4,594	14.0%
BKLN	Sept. 30, 2025	219	$4,581
WDAY	Sept. 30, 2025	19	$4,560	-22.5%
NDAQ	Sept. 30, 2025	51	$4,527	4.3%
BBWI	Sept. 30, 2025	151	$4,524	-30.4%
DPZ	Sept. 30, 2025	10	$4,524	-29.8%
PMF	Sept. 30, 2025	566	$4,518	No longer tracked
CPNG	Sept. 30, 2025	150	$4,494	-55.2%
BDX	Sept. 30, 2025	26	$4,479	22.5%
HYMB	Sept. 30, 2025	180	$4,460	-5.0%
AFRM	Sept. 30, 2025	64	$4,425	2.5%
RACE	Sept. 30, 2025	9	$4,417	-20.3%
FDLO	Sept. 30, 2025	70	$4,396
SYM	Sept. 30, 2025	113	$4,390	-18.1%
AME	Sept. 30, 2025	24	$4,379	35.0%
IJS	Sept. 30, 2025	44	$4,334	18.1%
GNTX	June 30, 2025	181	$4,217	-2.0%
POST	June 30, 2025	36	$4,189	-32.8%
ESGE	Sept. 30, 2025	106	$4,152
ARGX	June 30, 2025	7	$4,143	68.8%
CFR	June 30, 2025	33	$4,132	19.0%
IIM	Sept. 30, 2025	354	$4,119	-13.5%
EGO	Sept. 30, 2025	202	$4,109	33.4%
DSGX	Sept. 30, 2025	40	$4,066	-16.6%
ETR	Sept. 30, 2025	49	$4,060	10.8%
PNW	Sept. 30, 2025	45	$4,052	9.3%
SNOW	Sept. 30, 2025	18	$4,028	48.9%
WOLF	Sept. 30, 2025	10,000	$3,988	11.3%
CG	June 30, 2025	91	$3,967	-24.4%
NLY	Sept. 30, 2025	210	$3,957	-8.9%
FMB	Sept. 30, 2025	79	$3,944
GPI	Sept. 30, 2025	9	$3,940	-45.8%
LZB	Sept. 30, 2025	106	$3,929	-13.6%
WSM	Sept. 30, 2025	24	$3,921	23.9%
FLS	June 30, 2025	79	$3,858	40.1%
UBS	Sept. 30, 2025	114	$3,855	18.2%
OLLI	Sept. 30, 2025	29	$3,822	-31.7%
REGN	June 30, 2025	6	$3,805	40.7%
SPMO	June 30, 2025	41	$3,801
POOL	Sept. 30, 2025	13	$3,793	-49.0%
SKT	Sept. 30, 2025	124	$3,792	3.3%
IDXX	June 30, 2025	9	$3,780	-3.9%
SPHQ	Sept. 30, 2025	53	$3,777
SONY	Sept. 30, 2025	145	$3,774	-17.2%
AAON	Sept. 30, 2025	51	$3,773	-5.7%
EMN	Sept. 30, 2025	50	$3,733	1.7%
SGI	June 30, 2025	62	$3,713	-7.8%
CHTR	June 30, 2025	10	$3,685	-73.4%
CYBR	Sept. 30, 2025	9	$3,662	No longer tracked
RAL	Sept. 30, 2025	75	$3,660	68.9%
VCSH	Sept. 30, 2025	45	$3,611
ES	Sept. 30, 2025	56	$3,534	-8.3%
RITM	Sept. 30, 2025	311	$3,511	-24.0%
MSCI	Sept. 30, 2025	6	$3,492	-2.2%
SWBI	Sept. 30, 2025	401	$3,481	47.7%
PLUS	Sept. 30, 2025	48	$3,461	32.6%
LII	Sept. 30, 2025	6	$3,439	-30.9%
SANM	Sept. 30, 2025	35	$3,424	98.1%
FAST	Sept. 30, 2025	81	$3,414	3.6%
HEI-A (filed as HEIA)	Sept. 30, 2025	13	$3,364	No longer tracked
IT	June 30, 2025	8	$3,358	-54.3%
HNST	Sept. 30, 2025	659	$3,354	36.7%
XYL	June 30, 2025	28	$3,345	-19.2%
HUBS	Sept. 30, 2025	6	$3,340	-53.6%
BALL	June 30, 2025	64	$3,332	2.4%
MBLY	June 30, 2025	231	$3,325	-58.5%
MCHP	Sept. 30, 2025	46	$3,238	26.5%
ARM	Sept. 30, 2025	20	$3,235	113.8%
ONTO	Sept. 30, 2025	32	$3,230	142.8%
KB	Sept. 30, 2025	39	$3,221	50.5%
RSG	Sept. 30, 2025	13	$3,206	-6.4%
ON	Sept. 30, 2025	61	$3,197	75.0%
RLI	Sept. 30, 2025	44	$3,178	-14.1%
CWST	Sept. 30, 2025	27	$3,115	-13.5%
EHLD	Sept. 30, 2025	400	$3,092	80.8%
PII	June 30, 2025	75	$3,071	29.9%
SPOT	Sept. 30, 2025	4	$3,069	-30.1%
BAM	Sept. 30, 2025	55	$3,024	-20.6%
WBA	Sept. 30, 2025	258	$2,965	No longer tracked
EXPO	Sept. 30, 2025	39	$2,945	-0.4%
LYFT	Sept. 30, 2025	185	$2,916	-28.4%
CNI	Sept. 30, 2025	28	$2,913	25.6%
AES	Sept. 30, 2025	274	$2,886	13.4%
WDC	Sept. 30, 2025	45	$2,880	242.4%
IAUM	June 30, 2025	92	$2,868
PEJ	Sept. 30, 2025	50	$2,846	4.3%
MCO	June 30, 2025	6	$2,794	-9.8%
EL	Sept. 30, 2025	35	$2,788	5.9%
BN	Sept. 30, 2025	45	$2,787	-18.4%
CDNS	Sept. 30, 2025	9	$2,773	2.4%
STZ	June 30, 2025	15	$2,753	-28.9%
BTI	Sept. 30, 2025	58	$2,749	-0.1%
ZROZ	Sept. 30, 2025	41	$2,745
BIIB	June 30, 2025	20	$2,737	77.5%
MTB	Sept. 30, 2025	14	$2,716	10.7%
CALX	Sept. 30, 2025	51	$2,713	-42.5%
POWR	June 30, 2025	109	$2,711
TRT	Sept. 30, 2025	500	$2,710	106.1%
DHI	Sept. 30, 2025	21	$2,707	-19.3%
HLI	Sept. 30, 2025	15	$2,699	-37.7%
EIX	June 30, 2025	46	$2,691	5.1%
ITUB	Sept. 30, 2025	394	$2,672	42.4%
EXG	Sept. 30, 2025	305	$2,668	3.5%
EXAS	Sept. 30, 2025	50	$2,657	No longer tracked
HQY	Sept. 30, 2025	25	$2,619	-3.9%
RRX	June 30, 2025	23	$2,619	14.8%
SPTL	June 30, 2025	96	$2,617	-10.8%
CPSJ	June 30, 2025	105	$2,605
IWL	Sept. 30, 2025	17	$2,603
CGMS	Sept. 30, 2025	94	$2,601
MANH	June 30, 2025	15	$2,596	2.7%
NOVT	Sept. 30, 2025	20	$2,579	48.9%
EA	Sept. 30, 2025	16	$2,565	No longer tracked
ACWV	Sept. 30, 2025	22	$2,553
K	Sept. 30, 2025	32	$2,545	No longer tracked
GMED	Sept. 30, 2025	43	$2,538	33.5%
TTEK	Sept. 30, 2025	70	$2,530	0.0%
FUL	Sept. 30, 2025	42	$2,526	-14.6%
ELAN	Sept. 30, 2025	175	$2,499	11.6%
BEPC	Sept. 30, 2025	76	$2,491	-13.9%
FTCS	Sept. 30, 2025	27	$2,485
EQIX	June 30, 2025	3	$2,446	31.7%
MP	June 30, 2025	100	$2,441	45.9%
GNRC	Sept. 30, 2025	17	$2,435	33.6%
RNR	Sept. 30, 2025	10	$2,433	27.8%
BACPRL	Sept. 30, 2025	2	$2,426	No longer tracked
IXUS	Sept. 30, 2025	31	$2,397
PATH	June 30, 2025	232	$2,390	2.3%
EVAX	Sept. 30, 2025	972	$2,381	-16.0%
TEVA	Sept. 30, 2025	142	$2,380	93.7%
FIS	Sept. 30, 2025	29	$2,373	-49.3%
FN	Sept. 30, 2025	8	$2,357	34.2%
BFAM	Sept. 30, 2025	19	$2,348	-38.8%
LMAT	Sept. 30, 2025	28	$2,340	-9.7%
ZM	Sept. 30, 2025	30	$2,339	14.2%
DORM	Sept. 30, 2025	19	$2,331	-18.8%
IGRO	Sept. 30, 2025	29	$2,322
TSAT	Sept. 30, 2025	95	$2,322	79.8%
MDGL	June 30, 2025	7	$2,319	64.0%
GTLS	June 30, 2025	16	$2,310	No longer tracked
LFVN	Sept. 30, 2025	176	$2,309	-37.9%
WAB	Sept. 30, 2025	11	$2,307	45.2%
CM	June 30, 2025	40	$2,252	57.5%
KEY	Sept. 30, 2025	129	$2,247	7.8%
NUV	Sept. 30, 2025	257	$2,229	-8.2%
EVRG	Sept. 30, 2025	32	$2,228	5.7%
MNDY	Sept. 30, 2025	7	$2,201	-56.5%
DKS	Sept. 30, 2025	11	$2,190	-39.3%
SPXC	Sept. 30, 2025	13	$2,180	-5.9%
ACHR	Sept. 30, 2025	200	$2,170	-51.5%
ALLE	Sept. 30, 2025	15	$2,169	-12.5%
PPL	Sept. 30, 2025	63	$2,135	-9.3%
NGD	Sept. 30, 2025	428	$2,119	No longer tracked
CRL	June 30, 2025	14	$2,107	101.0%
DLR	Sept. 30, 2025	12	$2,107	6.8%
HES	June 30, 2025	13	$2,091	No longer tracked
FQAL	Sept. 30, 2025	30	$2,089
SBLK	Sept. 30, 2025	120	$2,070	60.6%
VIOO	Sept. 30, 2025	20	$2,054	16.9%
AKR	Sept. 30, 2025	110	$2,043	-8.7%
BHF	Sept. 30, 2025	38	$2,043	-5.7%
NMAX	Sept. 30, 2025	135	$2,043	-19.3%
BAX	Sept. 30, 2025	67	$2,030	7.0%
FE	Sept. 30, 2025	50	$2,013	-3.4%
PFXF	Sept. 30, 2025	117	$2,003
SATS	Sept. 30, 2025	70	$1,939	No longer tracked
FRDM	Sept. 30, 2025	48	$1,930
BCE	Sept. 30, 2025	87	$1,929	-15.6%
BLKB	Sept. 30, 2025	30	$1,926	-32.3%
OGN	Sept. 30, 2025	196	$1,898	28.7%
KTB	Sept. 30, 2025	29	$1,889	-17.5%
IFLN	Sept. 30, 2025	101	$1,873
EELV	June 30, 2025	77	$1,870
GXO	Sept. 30, 2025	38	$1,851	-12.3%
SITE	Sept. 30, 2025	15	$1,814	-29.8%
IP	Sept. 30, 2025	39	$1,813	-30.7%
WY	Sept. 30, 2025	70	$1,807	-25.0%
TREX	Sept. 30, 2025	33	$1,795	-13.2%
DRSK	Sept. 30, 2025	62	$1,783
PINS	June 30, 2025	57	$1,767	-44.1%
BYND	Sept. 30, 2025	500	$1,745	322.8%
LW	Sept. 30, 2025	33	$1,735	-17.5%
BEN	Sept. 30, 2025	72	$1,724	40.3%
PEG	Sept. 30, 2025	20	$1,709	-14.1%
TRP	Sept. 30, 2025	35	$1,708	10.7%
BANC	Sept. 30, 2025	121	$1,706	5.3%
PLMR	Sept. 30, 2025	11	$1,697	8.7%
POWL	Sept. 30, 2025	8	$1,690	-32.8%
ASX	June 30, 2025	190	$1,664	352.9%
TECH	Sept. 30, 2025	32	$1,653	30.2%
TER	June 30, 2025	20	$1,652	378.6%
ARTY	Sept. 30, 2025	40	$1,643
JJSF	Sept. 30, 2025	14	$1,613	-17.3%
INFY	Sept. 30, 2025	87	$1,612	-35.2%
SPLV	Sept. 30, 2025	22	$1,602
ICLR	Sept. 30, 2025	11	$1,600	-7.6%
AX	Sept. 30, 2025	21	$1,597	5.2%
SCHK	Sept. 30, 2025	52	$1,560	15.5%
ATHM	Sept. 30, 2025	60	$1,553	-27.4%
DCI	Sept. 30, 2025	22	$1,544	10.1%
WST	Sept. 30, 2025	7	$1,535	42.1%
WMG	Sept. 30, 2025	56	$1,525	-18.9%
CIG	June 30, 2025	855	$1,505	20.4%
CVS	Sept. 30, 2025	22	$1,498	14.6%
SKM	Sept. 30, 2025	64	$1,494	68.8%
AGYS	Sept. 30, 2025	13	$1,490	-6.1%
WH	Sept. 30, 2025	18	$1,481	-9.1%
SCHH	Sept. 30, 2025	70	$1,476	3.4%
WDS	Sept. 30, 2025	94	$1,450	44.5%
TMUS	Sept. 30, 2025	6	$1,435	-30.7%
VAL	Sept. 30, 2025	34	$1,432	68.1%
IIIV	Sept. 30, 2025	52	$1,429	-53.9%
NTR	Sept. 30, 2025	25	$1,428	21.3%
BL	Sept. 30, 2025	25	$1,416	-46.9%
ULTA	Sept. 30, 2025	3	$1,403	0.1%
CNR	Sept. 30, 2025	20	$1,399	8.1%
MRTN	Sept. 30, 2025	108	$1,399	20.7%
PCVX	June 30, 2025	37	$1,397	105.2%
WDFC	Sept. 30, 2025	6	$1,384	3.3%
PODD	June 30, 2025	5	$1,313	-57.1%
MSM	Sept. 30, 2025	15	$1,305	41.4%
NDSN	Sept. 30, 2025	6	$1,291	47.3%
WD	Sept. 30, 2025	18	$1,269	-58.0%
MUFG	June 30, 2025	93	$1,268	69.1%
IYR	Sept. 30, 2025	13	$1,254	-1.9%
NXT	Sept. 30, 2025	23	$1,251	19.1%
CWEN	Sept. 30, 2025	39	$1,237	8.8%
TKO	June 30, 2025	8	$1,222	-3.0%
VTIP	Sept. 30, 2025	24	$1,222
USAU	Sept. 30, 2025	100	$1,220	-13.2%
SJM	Sept. 30, 2025	12	$1,212	7.6%
ASG	Sept. 30, 2025	221	$1,210	-6.3%
COR	Sept. 30, 2025	4	$1,207	1.2%
STT	Sept. 30, 2025	11	$1,201	51.5%
BLDR	Sept. 30, 2025	10	$1,167	-53.6%
NG	Sept. 30, 2025	285	$1,166	No longer tracked
NTLA	June 30, 2025	164	$1,166	31.9%
EMLC	Sept. 30, 2025	45	$1,150
CC	Sept. 30, 2025	100	$1,145	-11.1%
MTCH	Sept. 30, 2025	37	$1,143	15.0%
EEMV	Sept. 30, 2025	18	$1,106
SDVY	Sept. 30, 2025	31	$1,103
SAIA	Sept. 30, 2025	4	$1,096	14.1%
SPH	Sept. 30, 2025	59	$1,089	-8.4%
RGCO	June 30, 2025	52	$1,085	-3.4%
BHM	Sept. 30, 2025	85	$1,063	No longer tracked
RVMD	June 30, 2025	30	$1,061	443.3%
APP	June 30, 2025	4	$1,060	-20.4%
JPSE	Sept. 30, 2025	23	$1,046
SPMD	Sept. 30, 2025	19	$1,037	13.4%
SNPS	Sept. 30, 2025	2	$1,025	2.4%
NEWS	Sept. 30, 2025	60	$1,015	No longer tracked
AVXL	Sept. 30, 2025	110	$1,014	-82.0%
EEM	Sept. 30, 2025	21	$1,013
EXP	Sept. 30, 2025	5	$1,013	-26.4%
BLFS	Sept. 30, 2025	47	$1,012	51.4%
CERT	Sept. 30, 2025	86	$1,006	-24.1%
HUBB	June 30, 2025	3	$1,000	18.9%
GVI	Sept. 30, 2025	9	$981
SPGM	Sept. 30, 2025	14	$966	17.5%
SKX	Sept. 30, 2025	15	$947	No longer tracked
VSCO	Sept. 30, 2025	50	$926	No longer tracked
AOUT	Sept. 30, 2025	87	$909	85.4%
DGII	Sept. 30, 2025	26	$906	102.8%
VIK	Sept. 30, 2025	17	$906	31.3%
VGSH	Sept. 30, 2025	15	$888
OMCL	Sept. 30, 2025	30	$882	16.5%
BTC	Sept. 30, 2025	18	$860	-25.3%
NAVI	Sept. 30, 2025	61	$860	-32.1%
UA	Sept. 30, 2025	132	$857	-2.3%
SHLS	Sept. 30, 2025	200	$850	14.6%
JAZZ	Sept. 30, 2025	8	$849	75.6%
JXN	June 30, 2025	10	$838	49.7%
SRPT	Sept. 30, 2025	49	$838	-10.2%
DTE	Sept. 30, 2025	6	$815	-9.3%
TXT	Sept. 30, 2025	10	$803	-10.6%
TOL	Sept. 30, 2025	7	$802	-0.1%
SQM	June 30, 2025	20	$795	87.6%
ELV	Sept. 30, 2025	2	$790	23.8%
DOCU	Sept. 30, 2025	10	$779	-5.4%
EZU	Sept. 30, 2025	13	$773	8.2%
PKG	Sept. 30, 2025	4	$767	5.4%
ELF	June 30, 2025	12	$753	-17.4%
CGC	Sept. 30, 2025	584	$712	-39.0%
OXYWS	Sept. 30, 2025	34	$704	No longer tracked
MRP	Sept. 30, 2025	24	$695	-31.1%
SPSM	Sept. 30, 2025	16	$684	16.6%
SNDK	Sept. 30, 2025	15	$680	1379.9%
BTU	Sept. 30, 2025	51	$679	-4.1%
HEI	Sept. 30, 2025	2	$656	-6.1%
VONG	Sept. 30, 2025	6	$656
SUSA	Sept. 30, 2025	5	$639	17.4%
ACGL	Sept. 30, 2025	7	$637	4.5%
ALB	Sept. 30, 2025	10	$627	31.2%
EDV	Sept. 30, 2025	9	$620
FNDE	Sept. 30, 2025	19	$613
QAI	Sept. 30, 2025	18	$595
ARES	June 30, 2025	4	$586	-32.0%
IIPR	Sept. 30, 2025	10	$568	-6.2%
MLAB	Sept. 30, 2025	6	$568	103.0%
HYLB	Sept. 30, 2025	15	$554	-4.3%
FIVA	Sept. 30, 2025	18	$539
MDB	June 30, 2025	3	$526	71.8%
XRX	Sept. 30, 2025	99	$524	-22.1%
IPG	Sept. 30, 2025	21	$503	No longer tracked
ORMP	Sept. 30, 2025	219	$493	65.9%
PCAR	Sept. 30, 2025	5	$493	11.2%
KEYS	Sept. 30, 2025	3	$492	121.8%
NATL	Sept. 30, 2025	17	$485	16.2%
XSOE	Sept. 30, 2025	14	$483
VCEL	Sept. 30, 2025	11	$468	27.3%
AZTA	Sept. 30, 2025	15	$462	37.0%
FTRE	Sept. 30, 2025	92	$454	146.8%
GRAB	June 30, 2025	96	$434	-39.0%
NEWSA	Sept. 30, 2025	60	$432	No longer tracked
WTRG	Sept. 30, 2025	11	$412	-2.7%
APOG	Sept. 30, 2025	10	$411	-8.2%
XBI	June 30, 2025	5	$406	85.0%
NE	Sept. 30, 2025	15	$389	46.6%
QLD	Sept. 30, 2025	3	$353	46.9%
FHLC	June 30, 2025	5	$343
EVGO	June 30, 2025	123	$327	-63.8%
DRIV	June 30, 2025	15	$317
QBTS	June 30, 2025	40	$304	No longer tracked
SOFI	June 30, 2025	25	$294	-13.5%
VRSN	Sept. 30, 2025	1	$290	4.8%
MJ	Sept. 30, 2025	16	$287	-34.5%
VGZ	Sept. 30, 2025	285	$278	No longer tracked
DXCM	Sept. 30, 2025	3	$262	23.9%
NLOP	Sept. 30, 2025	8	$260	-67.4%
VFF	Sept. 30, 2025	225	$248	-10.9%
UFPT	Sept. 30, 2025	1	$244	51.7%
PAYC	Sept. 30, 2025	1	$232	6.9%
UAA	Sept. 30, 2025	27	$184	-2.2%
SOBO	Sept. 30, 2025	7	$181	20.7%
CENN	Sept. 30, 2025	224	$174	521.0%
ONL	Sept. 30, 2025	72	$154	-13.7%
VNT	Sept. 30, 2025	4	$148	-21.8%
DKNG	Sept. 30, 2025	3	$129	-47.2%
ACB	Sept. 30, 2025	30	$127	-23.0%
PSQH	June 30, 2025	50	$115	-87.1%
MCHI	Sept. 30, 2025	2	$113
CBL	June 30, 2025	4	$106	96.9%
LCID (filed as LCIDXXXX)	Sept. 30, 2025	50	$106	-82.5%
SDS	Sept. 30, 2025	6	$103	-27.6%
YOLO	Sept. 30, 2025	51	$97
CRON	Sept. 30, 2025	45	$86	18.2%
JNUG	Sept. 30, 2025	1	$81	-9.4%
TLRY	Sept. 30, 2025	178	$74	118.5%
SLVM	Sept. 30, 2025	1	$50	-25.6%
EMBC	Sept. 30, 2025	5	$48	-57.8%
EXEL	Sept. 30, 2025	1	$44	41.2%
BIPC	June 30, 2025	1	$36	-9.3%
OGI	Sept. 30, 2025	25	$34	-52.2%
SKYE	Sept. 30, 2025	8	$33	-94.8%
CNDT	Sept. 30, 2025	12	$32	-42.1%
AVUS	Sept. 30, 2025	0	$30
BHVN	Sept. 30, 2025	1	$14	-19.5%
KODK	Sept. 30, 2025	2	$11	54.0%
PETS	Sept. 30, 2025	3	$10	-47.8%
SBIT	June 30, 2025	0	$6	-13.1%
GRYP	Sept. 30, 2025	1	$1	No longer tracked