Sector breakdown

04
Technology 14.4%
Energy 7.5%
Financials 7.1%
Industrials 6.6%
Healthcare 5.2%
Communication Services 4.4%
Retail 3.4%
Utilities 1.7%
Consumer Discretionary 1.3%
Real Estate 1.3%
Consumer Staples 1.1%
Consumer products 0.8%
Materials 0.8%
Other/Unmapped 44.5%

Full portfolio 1,160 positions

05
Type Streak 8Q trend
IWB iShares Trust $524,740,671 7.23% 1,281,418 $65,841,533 Down ×2
VOO VANGUARD INDEX FUNDS $429,260,371 5.92% 625,006 $65,679,281 Up ×2
XOM Exxon Mobil Corporation Common Stock $248,900,127 3.43% 1,820,510 $-60,103,158 Down ×1
AAPL Apple Inc. - Common Stock $225,400,899 3.11% 778,964 $29,158,145 Up ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $203,520,337 2.81% 3,409,622 $20,531,630 Up ×2
NVDA NVIDIA Corporation - Common Stock $180,408,347 2.49% 901,636 $20,179,393 Down ×4
AVEM AMERICAN CENTURY ETF TRUST $143,256,966 1.97% 1,484,682 $20,198,736 Down ×1
MSFT Microsoft Corporation - Common Stock $134,506,909 1.85% 360,589 $4,666,820 Up ×1
IJH iShares Trust $130,141,554 1.79% 1,687,739 $16,513,010 Up ×2
QQQ Invesco QQQ Trust, Series 1 $101,998,764 1.41% 138,510 $24,773,234 Up ×4
AMZN Amazon.com, Inc. - Common Stock $101,904,650 1.40% 427,560 $13,465,711 Up ×1
SPY SPY $98,295,842 1.36% 131,628 $12,514,045 Down ×2
IVV iShares Trust $98,269,346 1.35% 131,220 $13,274,314 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $87,120,016 1.20% 243,781 $17,116,122 Up ×1
AAON AAON, Inc. - Common Stock $86,467,522 1.19% 681,598 $30,058,667 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $85,853,184 1.18% 242,983 $12,754,371 Down ×3
VEA VANGUARD TAX-MANAGED FUNDS $84,848,276 1.17% 1,190,853 $12,548,542 Up ×2
AVGO Broadcom Inc. - Common Stock $83,406,822 1.15% 220,799 $13,103,483 Down ×3
IJR iShares Trust $79,724,930 1.10% 537,556 $12,721,343 Down ×1
EFA iShares Trust $78,964,070 1.09% 760,147 $-10,308,307 Down ×3
VUG VANGUARD INDEX FUNDS $73,563,215 1.01% 853,996 $11,852,650 Up ×2
JPM JP Morgan Chase & Co. Common Stock $73,002,897 1.01% 223,025 $7,079,471 Down ×3
LLY Eli Lilly and Company Common Stock $61,275,280 0.84% 51,087 $13,867,575 Down ×6
SCHD SCHWAB STRATEGIC TRUST $59,276,232 0.82% 1,869,323 $3,724,968 Up ×6
WMT Walmart Inc. - Common Stock $56,895,821 0.78% 502,347 $-5,677,419 Down ×5
IJK iShares Trust $56,809,488 0.78% 483,485 $8,253,697 Up ×2
SPMD SPDR SERIES TRUST $55,874,485 0.77% 827,035 $6,994,415 Up ×2
AGG iShares Trust $52,898,772 0.73% 534,439 $-3,594,991 Down ×1
AMAT Applied Materials, Inc. - Common Stock $52,047,324 0.72% 71,988 $27,387,859 Down ×6
MU Micron Technology, Inc. - Common Stock $52,008,845 0.72% 45,057 $36,150,636 Down ×3
ABBV AbbVie Inc. Common Stock $49,055,205 0.68% 194,942 $5,287,518 Down ×6
IWF iShares Trust $48,218,564 0.66% 388,327 $6,047,178 Up ×1
EFG iShares Trust $45,203,030 0.62% 363,310 $6,425,778 Up ×6
CSCO Cisco Systems, Inc. - Common Stock $42,802,307 0.59% 364,399 $11,003,054 Down ×6
AMD Advanced Micro Devices, Inc. - Common Stock $41,476,393 0.57% 71,399 $27,151,259 Up ×4
IVW iShares Trust $41,149,939 0.57% 299,207 $6,797,075 Down ×2
SPHY SPDR SERIES TRUST $40,892,158 0.56% 1,744,546 $112,800 Down ×1
IJJ iShares Trust $39,810,576 0.55% 269,482 $4,169,798 Up ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $39,443,742 0.54% 78,826 $2,240,570 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $39,010,649 0.54% 69,255 $-1,841,149 Down ×1
CVX Chevron Corporation Common Stock $38,510,358 0.53% 232,326 $-11,523,235 Down ×1
CAT Caterpillar, Inc. Common Stock $38,291,675 0.53% 35,958 $17,914,240 Up ×2
GEV GE Vernova Inc. Common Stock $37,792,896 0.52% 32,168 $10,410,896 Up ×1
PG Procter & Gamble Company (The) Common Stock $37,250,080 0.51% 254,024 $-629,165 Down ×1
SPSM SPDR SERIES TRUST $37,125,524 0.51% 643,758 $6,021,553 Up ×5
KO Coca-Cola Company (The) Common Stock $36,244,144 0.50% 445,972 $2,834,010 Up ×1
JNJ Johnson & Johnson Common Stock $36,236,694 0.50% 142,681 $457,278 Down ×6
VO VANGUARD INDEX FUNDS $35,738,757 0.49% 443,574 $6,817,434 Up ×5
VTV VANGUARD INDEX FUNDS $34,985,393 0.48% 160,535 $7,805,218 Up ×2
OKE ONEOK, Inc. Common Stock $33,850,089 0.47% 389,350 $1,151,326 Up ×2
V Visa Inc. $33,808,774 0.47% 98,542 $3,765,816 Down ×3
IWP iShares Trust $32,597,747 0.45% 222,647 $3,695,925 Down ×1
WMB Williams Companies, Inc. (The) Common Stock $29,877,379 0.41% 401,902 $3,182,856 Up ×6
JEPI J.P. Morgan Exchange-Traded Fund Trust $29,785,010 0.41% 527,355 $1,285,116 Up ×6
QQQM Invesco NASDAQ 100 ETF $29,580,173 0.41% 97,634 $6,803,346 Up ×5
MA Mastercard Incorporated Common Stock $28,921,329 0.40% 56,311 $710,026 Down ×1
EFV iShares Trust $27,724,879 0.38% 362,180 $1,807,138 Up ×4
COST Costco Wholesale Corporation - Common Stock $27,232,467 0.38% 29,111 $-1,081,092 Up ×2
COP ConocoPhillips Common Stock $25,292,845 0.35% 243,294 $-7,152,095 Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $24,636,052 0.34% 59,274 $15,400,003 Up ×1
TSLA Tesla, Inc. - Common Stock $24,555,469 0.34% 58,382 $1,721,097 Down ×3
AMGN Amgen Inc. - Common Stock $24,434,771 0.34% 67,477 $123,343 Down ×4
UNP Union Pacific Corporation Common Stock $23,231,792 0.32% 85,411 $5,317,216 Up ×1
MCD McDonald's Corporation Common Stock $23,202,600 0.32% 85,837 $-6,483,439 Down ×3
IAU iShares Gold Trust Shares $22,740,365 0.31% 301,157 $-4,266,658 Down ×1
MS Morgan Stanley Common Stock $22,652,411 0.31% 108,364 $6,005,662 Up ×1
HEFA iShares Trust $22,404,482 0.31% 477,453 $1,955,760 Down ×1
SPG Simon Property Group, Inc. Common Stock $22,048,982 0.30% 98,587 $3,518,532 Down ×4
KLAC KLA Corporation - Common Stock $22,011,253 0.30% 72,955 $11,365,729 Up ×1
MPC Marathon Petroleum Corporation Common Stock $21,659,340 0.30% 84,716 $2,887,025 Up ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $21,024,432 0.29% 166,096 $-1,034,898 Down ×5
IVE iShares Trust $20,193,127 0.28% 88,933 $520,704 Down ×2
BKR Baker Hughes Company - Common Stock $19,878,102 0.27% 358,164 $3,398,631 Up ×1
VGSH Vanguard Short-Term Treasury ETF $19,280,380 0.27% 331,278 $706,399 Up ×6
EMR Emerson Electric Company Common Stock $19,200,710 0.26% 134,130 $947,921 Down ×4
GS Goldman Sachs Group, Inc. (The) Common Stock $19,066,348 0.26% 18,852 $3,044,989 Down ×6
CAH Cardinal Health, Inc. Common Stock $18,900,986 0.26% 79,563 $-3,219,790 Down ×4
IWR iShares Trust $18,370,266 0.25% 166,518 $1,667,610 Down ×2
LRCX Lam Research Corporation - Common Stock $18,240,593 0.25% 42,094 $11,262,671 Up ×1
BOKF BOK Financial Corporation - Common Stock $17,964,128 0.25% 129,350 $1,698,331 Up ×1
AEP American Electric Power Company, Inc. - Common Stock $17,545,335 0.24% 128,246 $1,826,615 Up ×1
SYF Synchrony Financial Common Stock $17,367,462 0.24% 228,369 $982,464 Down ×6
INTC Intel Corporation - Common Stock $17,345,397 0.24% 124,224 $14,388,643 Up ×2
GILD Gilead Sciences, Inc. - Common Stock $17,240,483 0.24% 136,461 $-4,817,607 Down ×1
PANW Palo Alto Networks, Inc. - Common Stock $17,176,836 0.24% 50,369 $8,769,335 Down ×1
PEP PepsiCo, Inc. - Common Stock $16,934,478 0.23% 125,070 $-2,129,699 Up ×1
ICSH iShares U.S. ETF Trust $16,579,315 0.23% 327,784 $-64,693 Down ×1
PSX Phillips 66 Common Stock $16,424,729 0.23% 97,159 $1,629,163 Up ×2
SDY SPDR SERIES TRUST $16,352,045 0.23% 107,452 $618,837 Down ×1
BIV VANGUARD BOND INDEX FUNDS $16,176,260 0.22% 210,903 $105,069 Up ×5
BAC Bank of America Corporation Common Stock $16,113,032 0.22% 282,784 $2,365,190 Up ×1
TFC Truist Financial Corporation Common Stock $16,070,238 0.22% 322,566 $977,275 Down ×3
IWM iShares Trust $15,946,985 0.22% 53,077 $2,408,913 Down ×2
VTI VANGUARD INDEX FUNDS $15,702,277 0.22% 42,434 $1,409,229 Down ×2
RTX RTX Corporation Common Stock $15,652,156 0.22% 82,497 $4,614,225 Up ×1
FE FirstEnergy Corp. Common Stock $15,588,270 0.21% 327,898 $-1,319,150 Down ×4
VGT VANGUARD WORLD FUND $15,408,040 0.21% 128,916 $4,094,510 Up ×1
VB VANGUARD INDEX FUNDS $15,285,432 0.21% 50,427 $4,191,548 Up ×2
HD Home Depot, Inc. (The) Common Stock $15,002,302 0.21% 42,538 $-2,630,806 Down ×3
CFG Citizens Financial Group, Inc. Common Stock $14,903,189 0.21% 212,690 $1,777,855 Down ×3

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
QQQ $101,998,764 1.41% up ×4
SCHD $59,276,232 0.82% up ×6
EFG $45,203,030 0.62% up ×6
AMD $41,476,393 0.57% up ×4
SPSM $37,125,524 0.51% up ×5
VO $35,738,757 0.49% up ×5
WMB $29,877,379 0.41% up ×6
JEPI $29,785,010 0.41% up ×6
QQQM $29,580,173 0.41% up ×5
EFV $27,724,879 0.38% up ×4
VGSH $19,280,380 0.27% up ×6
BIV $16,176,260 0.22% up ×5
VLO $14,839,350 0.20% up ×6
ET $13,719,059 0.19% up ×3
WDC $13,698,628 0.19% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
HST $2,656,658 112,048 0.04%
Unknown issuer (CUSIP: 314352105) $1,343,900 8,900 0.02%
NNI $1,333,300 10,000 0.02%
ARLO $777,917 57,709 0.01%
PRG $654,637 14,045 0.01%
DGRW $653,085 6,830 0.01%
ECPG $604,892 6,484 0.01%
VLUE $544,482 2,725 0.01%
NATL $514,322 11,848 0.01%
ANIP $497,922 6,015 0.01%
BLV $480,235 6,967 0.01%
GPOR $369,776 2,179 0.01%
Unknown issuer (CUSIP: 26614N201) $353,523 2,606 0.00%
PVAL $342,843 6,729 0.00%
TDW $317,825 4,770 0.00%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
IWB Trimmed -6K +$65.8M
VOO Bought more +17K +$65.7M
XOM Trimmed -799 -$60.1M
MU Trimmed -2K +$36.2M
AAON Trimmed -80 +$30.1M
AAPL Bought more +6K +$29.2M
AMAT Trimmed -160 +$27.4M
AMD Bought more +981 +$27.2M
QQQ Bought more +5K +$24.8M
VWO Bought more +24K +$20.5M

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
HON June 30, 2026 55,666 $12,582,186 -4.4%
MRC Dec. 31, 2025 490,811 $7,077,495 No longer tracked
MTZ June 30, 2026 20,001 $6,435,122 -48.1%
DFS June 30, 2025 37,092 $6,331,604 No longer tracked
HES Sept. 30, 2025 42,117 $5,834,889 No longer tracked
GPOR March 31, 2026 25,000 $5,199,750 -27.0%
BERY June 30, 2025 72,986 $5,095,153 No longer tracked
MTDR Dec. 31, 2025 80,000 $3,594,400 26.1%
RRC Dec. 31, 2025 90,000 $3,387,600 8.4%
ESS March 31, 2026 11,611 $3,038,367 11.0%
VG Dec. 31, 2025 200,000 $2,838,000 92.5%
CRK Sept. 30, 2025 100,000 $2,767,000 -35.6%
VG June 30, 2026 170,000 $2,679,200 18.0%
UEC June 30, 2026 172,000 $2,322,000 No longer tracked
VNOM (filed as VNOMXXXX) Sept. 30, 2025 60,000 $2,287,800 6.3%
AZEK June 30, 2025 46,590 $2,277,785 No longer tracked
TDW March 31, 2026 42,000 $2,121,420 -1.4%
AN March 31, 2026 10,140 $2,093,708 -16.8%
MNR Sept. 30, 2025 140,000 $2,021,600 -21.9%
JWN June 30, 2025 81,444 $1,991,306 No longer tracked
CART June 30, 2025 45,777 $1,826,045 -2.2%
FLR Sept. 30, 2025 35,000 $1,794,450 18.6%
HIW Dec. 31, 2025 55,630 $1,770,147 14.9%
TXRH June 30, 2026 9,845 $1,625,803 -19.2%
CUBE June 30, 2025 36,772 $1,570,533 -11.7%
COHR Sept. 30, 2025 13,718 $1,223,783 212.9%
FOUR March 31, 2026 18,776 $1,182,325 -17.3%
IEX March 31, 2026 6,586 $1,171,912 22.9%
FLOC June 30, 2025 40,000 $1,026,000 3.6%
TAP March 31, 2026 21,477 $1,002,546 -14.4%
IEI Dec. 31, 2025 8,276 $989,065
K Dec. 31, 2025 11,982 $982,764 No longer tracked
AL March 31, 2026 14,806 $950,989 No longer tracked
ESGV March 31, 2026 7,651 $925,465
ATR Dec. 31, 2025 6,889 $920,784 -1.7%
GAP June 30, 2025 43,887 $904,511 3.2%
TKR March 31, 2026 10,240 $861,491 21.7%
MINT June 30, 2025 8,374 $842,592
JPST June 30, 2025 16,625 $841,724
FTSM June 30, 2025 14,036 $839,914
NEAR June 30, 2025 16,387 $833,607
BTU March 31, 2026 27,929 $829,492 -24.7%
SFNC June 30, 2025 39,851 $818,141 20.8%
NOG June 30, 2026 26,922 $786,930 31.3%
SUPN March 31, 2026 15,078 $749,376 -18.0%
OLN Sept. 30, 2025 36,718 $737,665 -36.4%
FV June 30, 2025 12,863 $705,664
MBC June 30, 2025 49,452 $645,843 -35.8%
PDP June 30, 2025 6,431 $642,971
HOLX March 31, 2026 8,459 $630,111 No longer tracked
PRCT June 30, 2025 10,745 $626,004 -70.2%
QLYS March 31, 2026 4,696 $624,099 119.7%
GIII March 31, 2026 20,015 $579,635 -1.2%
QLTA Dec. 31, 2025 11,895 $576,551
PCRX March 31, 2026 19,844 $513,563 11.5%
ATKR March 31, 2026 7,990 $505,368 60.6%
HYMB Sept. 30, 2025 20,219 $501,027 -5.0%
MAN June 30, 2025 8,431 $487,986 34.1%
SEM June 30, 2026 29,686 $483,585 No longer tracked
POST March 31, 2026 4,852 $480,591 -26.6%
HEES June 30, 2025 5,000 $473,950 No longer tracked
JEF June 30, 2025 8,613 $461,398 -15.9%
NMIH June 30, 2026 12,241 $459,160 -5.5%
GKOS June 30, 2025 4,626 $455,290 58.5%
PJT June 30, 2026 3,082 $430,617 -8.1%
AMR March 31, 2026 2,143 $428,342 -16.4%
SCVL June 30, 2025 18,765 $412,642 No longer tracked
VIRT June 30, 2025 10,799 $411,658 31.3%
PSLV Dec. 31, 2025 23,728 $372,530
KFRC June 30, 2025 7,507 $367,018 28.5%
SHY March 31, 2026 4,407 $364,988
ASIX June 30, 2026 14,690 $358,436 -18.4%
BUSE June 30, 2026 14,017 $354,210 0.8%
SPSC March 31, 2026 3,845 $342,705 47.9%
DD June 30, 2026 7,278 $333,332 -4.2%
ONTO March 31, 2026 2,082 $328,665 59.8%
HIMS March 31, 2026 9,922 $322,168 39.7%
WRLD March 31, 2026 2,233 $313,491 29.2%
BSM June 30, 2025 20,000 $305,400 11.3%
OBDC June 30, 2025 20,450 $299,797 -28.2%
JUCY Sept. 30, 2025 13,231 $294,125
DXC March 31, 2026 19,415 $284,430 -11.7%
HCKT June 30, 2026 21,389 $278,271 0.1%
IFV June 30, 2025 12,771 $255,420
BCPC June 30, 2026 1,476 $250,152 -1.4%
KBR June 30, 2025 4,628 $230,521 -28.6%
JBSS June 30, 2025 2,988 $211,730 8.3%
SCHL June 30, 2025 11,054 $208,700 72.5%
CTRA June 30, 2026 5,786 $203,320 No longer tracked
BILL June 30, 2025 4,386 $201,274 -5.7%
UTL March 31, 2026 3,938 $190,757 -2.0%
GRNY June 30, 2026 7,990 $190,721
ACIO Dec. 31, 2025 4,326 $187,878
SPLV March 31, 2026 2,505 $178,907
FBTC June 30, 2026 2,938 $173,430
NWE June 30, 2026 2,627 $173,225 -3.3%
SSTK March 31, 2026 9,013 $172,148 -77.1%
VITL March 31, 2026 5,355 $171,039 -35.8%
ORA March 31, 2026 1,451 $160,292 -17.0%
NVG June 30, 2025 12,660 $156,731 -10.2%
JMUB June 30, 2026 3,133 $156,619
TRI Dec. 31, 2025 962 $149,427 -26.0%
VTEB March 31, 2026 2,823 $141,969
CALM March 31, 2026 1,735 $138,054 -15.8%
TLTE March 31, 2026 2,156 $137,679
STR Sept. 30, 2025 7,372 $135,497 No longer tracked
MSEX Dec. 31, 2025 2,461 $133,189 6.2%
FMB Sept. 30, 2025 2,600 $129,532
VT Sept. 30, 2025 1,000 $128,520
R Sept. 30, 2025 800 $127,200 25.8%
IBDS March 31, 2026 5,207 $126,426
IBDU March 31, 2026 5,386 $126,059
WLY March 31, 2026 4,066 $124,542 24.7%
BOC March 31, 2026 10,000 $123,700 13.1%
DUBS Dec. 31, 2025 3,357 $122,697
VXF June 30, 2025 704 $121,271
FIZZ March 31, 2026 3,709 $118,280 -9.9%
BKAG Sept. 30, 2025 2,770 $116,839
PAG June 30, 2026 770 $115,130 14.0%
CMA Dec. 31, 2025 1,600 $109,632 No longer tracked
SPTL June 30, 2025 3,996 $108,931
SSB (filed as SSBXXXX) Sept. 30, 2025 1,180 $108,595 3.1%
IBDT March 31, 2026 4,237 $107,853
OSCV Dec. 31, 2025 2,732 $104,444
CACI Dec. 31, 2025 200 $99,756 15.4%
VGM June 30, 2025 10,000 $99,600 -6.2%
BPRE June 30, 2026 5,948 $98,796 -2.5%
SPYM Dec. 31, 2025 1,240 $97,142 12.9%
IBDQ Dec. 31, 2025 3,800 $95,722
DRSK Dec. 31, 2025 3,196 $92,141
TTEK Sept. 30, 2025 2,500 $89,900 -0.8%
ESPR June 30, 2026 32,298 $88,497 No longer tracked
MUB June 30, 2026 825 $87,574
AR June 30, 2026 1,998 $84,795 -3.0%
CPT Dec. 31, 2025 778 $83,075 -12.8%
AI Dec. 31, 2025 4,709 $81,654 -18.3%
DHI Dec. 31, 2025 475 $80,498 -6.3%
BBJP March 31, 2026 1,219 $80,344
MUB Sept. 30, 2025 760 $79,405
JEPQ March 31, 2026 1,363 $79,218
ADME Dec. 31, 2025 1,543 $78,792
NEA June 30, 2025 7,000 $78,400 -7.6%
ICF Sept. 30, 2025 1,278 $78,162 3.4%
SCHO March 31, 2026 3,186 $77,643 -1.6%
IQI June 30, 2025 8,000 $77,440 -4.7%
PHLT Dec. 31, 2025 10,000 $77,300 No longer tracked
BLE March 31, 2026 7,283 $76,035 No longer tracked
DGRW March 31, 2026 837 $74,853
CXE June 30, 2026 20,143 $74,731 No longer tracked
GDV June 30, 2025 3,000 $72,390 9.1%
RPV June 30, 2025 770 $71,110
MBB June 30, 2025 754 $70,710
EXAS March 31, 2026 692 $70,280 No longer tracked
HPE Dec. 31, 2025 2,841 $69,775 188.6%
GTLS Dec. 31, 2025 342 $68,451 No longer tracked
MVF March 31, 2026 9,815 $68,018 No longer tracked
FTGC June 30, 2025 2,655 $67,756
AWR March 31, 2026 917 $66,464 9.5%
BBCA March 31, 2026 638 $59,334
PDBC June 30, 2025 4,280 $58,336
IBDR Sept. 30, 2025 2,400 $58,200
ADM March 31, 2026 958 $55,075 10.7%
IDA March 31, 2026 432 $54,674 -7.1%
IEUR Dec. 31, 2025 801 $54,564
IGM June 30, 2025 600 $54,402 51.3%
ONEQ Sept. 30, 2025 675 $54,068
HII Dec. 31, 2025 186 $53,551 -21.0%
CQP Dec. 31, 2025 976 $52,528 14.6%
MMIT June 30, 2026 2,170 $52,308
IBDT Sept. 30, 2025 2,012 $51,145
SF Dec. 31, 2025 449 $50,948 -15.8%
VLUE March 31, 2026 372 $50,864
IBDS Sept. 30, 2025 2,093 $50,797
FDL Sept. 30, 2025 1,200 $50,244
IBDR March 31, 2026 2,069 $50,132
EWJ June 30, 2025 720 $49,363
IEV June 30, 2025 845 $49,179 14.9%
CWT Dec. 31, 2025 1,034 $47,450 6.1%
SLQD June 30, 2025 925 $46,509
VNO Dec. 31, 2025 1,140 $46,204 1.4%
RZV June 30, 2025 458 $45,273
FBRT March 31, 2026 4,508 $45,215 -26.1%
TGRW Sept. 30, 2025 1,074 $45,150
BANF Dec. 31, 2025 356 $45,016 1.9%
ALE June 30, 2025 685 $45,005 No longer tracked
NWN March 31, 2026 960 $44,871 -11.0%
SCHF March 31, 2026 1,862 $44,762 12.8%
PCG Dec. 31, 2025 2,931 $44,199 -23.3%
FLMI June 30, 2026 1,781 $44,151
SITE Dec. 31, 2025 338 $43,534 -28.1%
IGF June 30, 2025 792 $43,299
OMC Dec. 31, 2025 530 $43,211 -8.2%
ETY June 30, 2025 3,000 $42,780 -8.3%
TSLL March 31, 2026 2,173 $41,526
BALL Sept. 30, 2025 734 $41,170 11.8%
BBAX March 31, 2026 731 $41,155
AKAM Dec. 31, 2025 538 $40,759 24.8%
IYJ June 30, 2025 300 $39,054 10.1%
VKQ June 30, 2025 4,000 $38,600 -6.0%
NXT Dec. 31, 2025 519 $38,401 -3.2%
IXG March 31, 2026 315 $38,049
GNR June 30, 2025 711 $37,861
KXI Dec. 31, 2025 578 $37,206 3.0%
GATX Dec. 31, 2025 207 $36,184 0.8%
BJ Sept. 30, 2025 331 $35,692 1.8%
HIMU June 30, 2026 743 $35,649
KNSL Sept. 30, 2025 73 $35,325 -22.5%
WBA Sept. 30, 2025 3,050 $35,014 No longer tracked
MQT June 30, 2025 3,500 $35,000 No longer tracked
IDU March 31, 2026 320 $34,675 -12.9%
USHY March 31, 2026 916 $34,254
ES Dec. 31, 2025 476 $33,863 -4.2%
TFI June 30, 2025 742 $33,442
TRMB March 31, 2026 426 $33,377 -11.8%
ALB Dec. 31, 2025 411 $33,324 -26.1%
MLPB June 30, 2025 1,180 $32,750
AIZ Dec. 31, 2025 150 $32,490 11.0%
TQQQ March 31, 2026 600 $31,632
AVB Dec. 31, 2025 162 $31,294 No longer tracked
ULTA Dec. 31, 2025 57 $31,165 -10.1%
GTY Sept. 30, 2025 1,119 $30,929 5.1%
ARE Dec. 31, 2025 368 $30,669 -3.2%
AVT Dec. 31, 2025 584 $30,532 122.4%
SOXX March 31, 2026 100 $30,115 79.2%
FDS Dec. 31, 2025 104 $29,795 -8.3%
AME March 31, 2026 145 $29,770 17.5%
PNW June 30, 2025 300 $28,575 7.2%
CPAY Dec. 31, 2025 96 $27,654 31.1%
FLS Dec. 31, 2025 518 $27,527 7.2%
LW Dec. 31, 2025 473 $27,472 4.1%
OZK Dec. 31, 2025 537 $27,376 1.5%
PNFP Dec. 31, 2025 287 $26,918 0.7%
LKQ Dec. 31, 2025 878 $26,814 -24.5%
XOP Dec. 31, 2025 200 $26,440
RWR June 30, 2025 260 $25,771 10.2%
WBS Dec. 31, 2025 433 $25,738 No longer tracked
CRL March 31, 2026 129 $25,733 68.2%
ABM March 31, 2026 600 $25,380 27.1%
MTN Dec. 31, 2025 168 $25,128 6.3%
IBDW June 30, 2026 1,200 $25,116
IBDV June 30, 2026 1,146 $25,086
SOXX Sept. 30, 2025 105 $25,064 117.2%
EWP Dec. 31, 2025 500 $24,750
EIM June 30, 2025 2,443 $24,357 No longer tracked
BURL Sept. 30, 2025 104 $24,195 8.2%
IGE Sept. 30, 2025 545 $24,116 28.1%
SPMO June 30, 2026 215 $24,104
EFX March 31, 2026 111 $24,085 -22.3%
TXRH Sept. 30, 2025 125 $23,426 -6.0%
IAK Sept. 30, 2025 174 $23,396
IEO Sept. 30, 2025 263 $23,302
LEVI Dec. 31, 2025 1,000 $23,300 -4.2%
PAVE June 30, 2025 600 $22,638
BROS Sept. 30, 2025 330 $22,562 -26.1%
KD Dec. 31, 2025 739 $22,192 -56.5%
MUR Dec. 31, 2025 775 $22,018 20.5%
HNDL Sept. 30, 2025 1,011 $21,898
RVT June 30, 2025 1,530 $21,787 14.8%
EDV June 30, 2026 333 $21,628
EWJ June 30, 2026 250 $21,110
GNE Dec. 31, 2025 1,405 $21,005 19.2%
IDV March 31, 2026 531 $20,948
IHI Sept. 30, 2025 333 $20,859 -14.1%
MTCH Dec. 31, 2025 587 $20,733 24.9%
UTF June 30, 2025 800 $20,440 -6.6%
SON Dec. 31, 2025 473 $20,382 11.7%
PEN Sept. 30, 2025 79 $20,274 25.4%
BWA Dec. 31, 2025 461 $20,266 34.3%
FERG Dec. 31, 2025 90 $20,212 0.3%
CHDN Sept. 30, 2025 199 $20,099 -21.6%
IDV June 30, 2025 645 $20,008
AAP Dec. 31, 2025 325 $19,955 -1.6%
ANSS Sept. 30, 2025 56 $19,668 No longer tracked
SCHV June 30, 2025 735 $19,536 22.2%
SMG Dec. 31, 2025 343 $19,534 -16.0%
RGEN Sept. 30, 2025 155 $19,279 35.9%
MTUM March 31, 2026 77 $19,274
CHRW Dec. 31, 2025 145 $19,198 -1.9%
ITB Sept. 30, 2025 205 $19,100
KYN June 30, 2025 1,480 $18,988 9.4%
MOH March 31, 2026 109 $18,916 42.2%
AMG June 30, 2026 68 $18,816 9.8%
PLNT Sept. 30, 2025 171 $18,648 -59.1%
IONQ March 31, 2026 415 $18,621 51.8%
NOV Dec. 31, 2025 1,402 $18,577 20.3%
PKST June 30, 2026 889 $18,571 No longer tracked
SNDR Dec. 31, 2025 875 $18,515 24.0%
UGI March 31, 2026 494 $18,491 2.1%
AMTM Sept. 30, 2025 776 $18,322 -24.3%
PPLT June 30, 2025 200 $18,274 25.6%
CNC March 31, 2026 440 $18,106 92.4%
EOLS June 30, 2025 1,500 $18,045 -22.5%
SVAL June 30, 2025 600 $18,003
BBWI Dec. 31, 2025 695 $17,903 -20.0%
CPB Dec. 31, 2025 559 $17,653 -29.6%
SKX Sept. 30, 2025 275 $17,353 No longer tracked
LNC Sept. 30, 2025 500 $17,300 -0.1%
VSS Dec. 31, 2025 119 $16,963
SLYG June 30, 2026 173 $16,715 -8.8%
MKTX Sept. 30, 2025 74 $16,527 -5.8%
FFIN Dec. 31, 2025 488 $16,421 7.6%
SCHZ June 30, 2025 700 $16,212 -4.3%
CG March 31, 2026 274 $16,196 -17.7%
MTB June 30, 2026 78 $16,124 -7.9%
CAR Dec. 31, 2025 100 $16,058 -13.3%
WH Dec. 31, 2025 200 $15,980 -5.0%
SMCI Dec. 31, 2025 332 $15,916 49.3%
DT Sept. 30, 2025 288 $15,900 22.4%
LAD Dec. 31, 2025 50 $15,800 -7.4%
SEE Dec. 31, 2025 440 $15,554 No longer tracked
EMN Dec. 31, 2025 246 $15,510 1.6%
VIOG March 31, 2026 127 $15,403
URTH June 30, 2025 100 $15,318
FUTY June 30, 2025 298 $15,183
TREX Sept. 30, 2025 277 $15,063 -15.7%
CRPT March 31, 2026 1,000 $15,010
NRG March 31, 2026 93 $14,809 -34.8%
BRO Dec. 31, 2025 156 $14,631 -24.8%
JBL March 31, 2026 64 $14,593 14.6%
ROBT March 31, 2026 280 $14,523
BXP March 31, 2026 214 $14,441 16.5%
TENB June 30, 2025 410 $14,342 9.1%
BEN March 31, 2026 600 $14,334 38.9%
KIM March 31, 2026 704 $14,270 -1.0%
HXL Dec. 31, 2025 227 $14,233 16.9%
SKYY June 30, 2025 139 $14,210
ALNY June 30, 2025 52 $14,041 -32.6%
JPC June 30, 2025 1,751 $13,938 -13.8%
JQUA June 30, 2025 246 $13,892
OXYWS Dec. 31, 2025 543 $13,847 No longer tracked
JLL March 31, 2026 41 $13,795 0.8%
BLDR March 31, 2026 134 $13,787 -31.7%
BYD March 31, 2026 161 $13,724 -18.2%
FMC Dec. 31, 2025 408 $13,721 -39.1%
VTEB June 30, 2025 276 $13,695
TTWO Dec. 31, 2025 53 $13,693 -20.8%
LPLA March 31, 2026 38 $13,572 5.2%
STZ Sept. 30, 2025 82 $13,340 -16.2%
ZBRA March 31, 2026 54 $13,112 79.8%
COO Dec. 31, 2025 191 $13,095 -30.6%
SMIN Sept. 30, 2025 169 $13,043
EA March 31, 2026 63 $12,873 No longer tracked
INCY March 31, 2026 130 $12,840 22.5%
DLS June 30, 2025 193 $12,738
TDTT March 31, 2026 523 $12,583
FSLR Dec. 31, 2025 56 $12,350 -33.2%
IRM Dec. 31, 2025 121 $12,335 36.7%
HEI March 31, 2026 38 $12,296 10.3%
LOPE Dec. 31, 2025 56 $12,293 -6.3%
BXMX June 30, 2025 930 $12,202 No longer tracked
VCLT June 30, 2025 160 $12,146
TNL Dec. 31, 2025 203 $12,076 -10.8%
EXR Dec. 31, 2025 83 $11,698 2.3%
IVOG Sept. 30, 2025 103 $11,642 15.5%
IVLU March 31, 2026 305 $11,605
CVSA Dec. 31, 2025 75 $11,584 21.3%
SWKS March 31, 2026 182 $11,541 58.8%
VIOV March 31, 2026 118 $11,536
IBKR Dec. 31, 2025 167 $11,491 37.3%
IVOV Sept. 30, 2025 120 $11,456 8.2%
DTE March 31, 2026 88 $11,350 -14.9%
TPZ March 31, 2026 550 $11,209 -1.3%
ALGN Dec. 31, 2025 89 $11,145 -7.9%
FND Sept. 30, 2025 146 $11,090 -38.3%
HUM March 31, 2026 43 $11,014 124.0%
TLN June 30, 2025 55 $10,982 10.3%
REZI Dec. 31, 2025 253 $10,925 -47.8%
YORW June 30, 2025 314 $10,890 -2.7%
CNR March 31, 2026 123 $10,887 -15.1%
SRVR March 31, 2026 380 $10,883
CLFD Sept. 30, 2025 250 $10,853 -2.6%
POOL Dec. 31, 2025 35 $10,852 -29.4%
IGIB Sept. 30, 2025 200 $10,658
IFF Dec. 31, 2025 173 $10,646 22.3%
UAL March 31, 2026 95 $10,623 22.2%
ZION Sept. 30, 2025 204 $10,596 11.6%
HPQ June 30, 2025 375 $10,384 31.3%
CVSA June 30, 2025 100 $10,064 -1.4%
IBKR June 30, 2026 146 $9,792 1.4%
WD June 30, 2025 111 $9,475 -51.8%
TSLY Dec. 31, 2025 1,000 $9,430
PCG June 30, 2026 524 $9,207 -26.8%
JQC June 30, 2025 1,666 $8,963 -13.4%
ALK Dec. 31, 2025 178 $8,861 -21.4%
XLG Dec. 31, 2025 154 $8,858
CE June 30, 2025 154 $8,743 -20.1%
MOAT Sept. 30, 2025 93 $8,722
ENPH Sept. 30, 2025 219 $8,683 -5.4%
TSN Dec. 31, 2025 157 $8,525 -11.5%
GOVT June 30, 2025 370 $8,504
CR June 30, 2025 55 $8,425 9.6%
PCY June 30, 2025 415 $8,371
GEL Dec. 31, 2025 500 $8,355 -9.9%
HY June 30, 2025 200 $8,308 -21.5%
TIL Dec. 31, 2025 454 $8,108 -34.4%
REZI June 30, 2026 239 $8,057 -41.0%
SCI Sept. 30, 2025 94 $7,652 -7.3%
MOS Dec. 31, 2025 220 $7,630 -12.5%
AES Dec. 31, 2025 578 $7,606 4.0%
WTRG Dec. 31, 2025 189 $7,541 2.7%
HPS June 30, 2025 500 $7,500 -14.8%
LBRDK Dec. 31, 2025 118 $7,498 No longer tracked
MAT Dec. 31, 2025 420 $7,069 -23.0%
NOBL Sept. 30, 2025 70 $7,049 6.7%
ALLY Dec. 31, 2025 177 $6,938 -16.3%
VICI June 30, 2026 250 $6,830 -14.7%
UNIT (filed as UNITXXXX) June 30, 2025 1,353 $6,819 12.0%
SLGN June 30, 2025 133 $6,799 -35.6%
BSY Dec. 31, 2025 131 $6,744 -15.6%
CLH June 30, 2025 34 $6,701 37.8%
TECH Dec. 31, 2025 118 $6,564 23.1%
ONEY June 30, 2025 59 $6,445
REVG June 30, 2025 203 $6,415 No longer tracked
EME June 30, 2025 17 $6,284 47.1%
NPO June 30, 2025 38 $6,148 73.6%
SM June 30, 2026 197 $6,142 35.0%
PFGC Sept. 30, 2025 68 $5,948 -9.8%
DKS Sept. 30, 2025 30 $5,934 -38.8%
FCNCA Sept. 30, 2025 3 $5,869 15.9%
CTS June 30, 2025 141 $5,859 44.6%
FBIN Dec. 31, 2025 109 $5,820 -22.9%
PBT Sept. 30, 2025 462 $5,757 73.0%
HRB June 30, 2026 181 $5,745 9.5%
SCHG Dec. 31, 2025 180 $5,744 11.2%
BDJ June 30, 2025 664 $5,710 5.8%
AVTR Dec. 31, 2025 454 $5,666 33.9%
SBAC Sept. 30, 2025 24 $5,636 -18.0%
VIOG Sept. 30, 2025 49 $5,607
WOR Dec. 31, 2025 100 $5,549 17.6%
AZTA Dec. 31, 2025 190 $5,457 16.5%
RAL June 30, 2026 128 $5,324 -0.6%
JBL June 30, 2025 39 $5,307 39.6%
VIOV Sept. 30, 2025 62 $5,305
SHM June 30, 2025 109 $5,188 -2.4%
HYD June 30, 2025 100 $5,118 -4.3%
JPST June 30, 2026 100 $5,061
YETI Dec. 31, 2025 150 $4,977 -7.5%
FR June 30, 2025 92 $4,964 23.5%
NYC Dec. 31, 2025 493 $4,944 -21.5%
PRGS Sept. 30, 2025 75 $4,788 -16.0%
IAT June 30, 2025 101 $4,710
ZS Sept. 30, 2025 15 $4,709 -34.4%
ESI June 30, 2025 207 $4,680 67.5%
HWC June 30, 2025 89 $4,668 27.3%
SBCF June 30, 2025 176 $4,528 18.3%
CWST June 30, 2025 40 $4,460 -28.3%
NMZ June 30, 2025 403 $4,397 -13.7%
ABCB June 30, 2025 76 $4,375 25.9%
MLI Sept. 30, 2025 54 $4,291 -38.1%
GBCI June 30, 2025 97 $4,289 1.9%
WPC Sept. 30, 2025 68 $4,242 -4.5%
USFD Sept. 30, 2025 54 $4,159 26.5%
KLG Sept. 30, 2025 260 $4,144 No longer tracked
NLY June 30, 2026 195 $4,124 -17.3%
CCC June 30, 2025 446 $4,027 -30.3%
ARI Dec. 31, 2025 395 $4,001 -36.0%
EXP June 30, 2025 18 $3,995 -15.2%
MGV Sept. 30, 2025 30 $3,936
SPR Dec. 31, 2025 100 $3,860 No longer tracked
CXT June 30, 2025 75 $3,855 -9.5%
OLED June 30, 2025 27 $3,766 -48.0%
LKQ June 30, 2025 88 $3,744 -38.4%
TIL June 30, 2026 454 $3,741 -6.1%
CPNG June 30, 2026 198 $3,738 -20.7%
TEX Sept. 30, 2025 80 $3,735 10.5%
EMBC Dec. 31, 2025 260 $3,669 -52.4%
PARA June 30, 2025 298 $3,564
CELH Sept. 30, 2025 75 $3,479 -53.5%
OWL June 30, 2026 377 $3,442 3.8%
PGX June 30, 2025 304 $3,411
LFUS June 30, 2025 17 $3,345 101.4%
WERN June 30, 2026 112 $3,294 -18.9%
EXLS June 30, 2026 107 $3,258 38.2%
SANM Sept. 30, 2025 33 $3,228 99.0%
FNDE June 30, 2025 103 $3,172
GFF June 30, 2025 44 $3,146 29.8%
IPG Dec. 31, 2025 112 $3,126 No longer tracked
KSS Dec. 31, 2025 200 $3,074 -7.8%
AGYS June 30, 2025 42 $3,047 -13.4%
XTN June 30, 2025 41 $3,028
HUBG June 30, 2025 80 $2,974 -10.9%
VCYT June 30, 2025 100 $2,965 69.5%
HI Sept. 30, 2025 147 $2,950 No longer tracked
NVST June 30, 2026 116 $2,943 -11.0%
MOG-A (filed as MOGA) Sept. 30, 2025 16 $2,896 No longer tracked
INDA Sept. 30, 2025 51 $2,840
CROX Sept. 30, 2025 28 $2,836 41.3%
OPCH Dec. 31, 2025 102 $2,832 -28.9%
GPK June 30, 2025 107 $2,778 -58.3%
SJT Sept. 30, 2025 462 $2,763 -37.7%
LUMN Dec. 31, 2025 450 $2,754 -26.0%
COKE June 30, 2025 2 $2,700 72.0%
RF June 30, 2026 102 $2,664 -10.3%
MMS June 30, 2025 39 $2,659 -25.0%
WS June 30, 2025 100 $2,533 23.9%
AAL Dec. 31, 2025 223 $2,507 -15.6%
MUR June 30, 2025 87 $2,471 67.4%
MIDD June 30, 2025 16 $2,432 -27.4%
PRKS Sept. 30, 2025 50 $2,358 -37.2%
SSNC June 30, 2025 28 $2,339 -5.2%
SIRI Dec. 31, 2025 100 $2,328 28.6%
MDB Sept. 30, 2025 11 $2,310 15.3%
HRB Sept. 30, 2025 42 $2,305 -17.6%
MTRN June 30, 2025 28 $2,285 293.3%
BMI June 30, 2025 12 $2,283 -47.8%
WEN June 30, 2026 327 $2,273 -26.2%
DGII Sept. 30, 2025 65 $2,266 107.4%
UBSI Sept. 30, 2025 61 $2,222 26.4%
CRS Sept. 30, 2025 8 $2,211 58.2%
MGM Sept. 30, 2025 64 $2,201 -12.1%
SCHC June 30, 2025 60 $2,153
SNAP June 30, 2026 466 $2,144 25.7%
PXF June 30, 2025 41 $2,132
PVH Sept. 30, 2025 31 $2,127 -9.8%
ENTG June 30, 2025 24 $2,100 106.4%
CG June 30, 2025 48 $2,092 -22.5%
SHOO June 30, 2025 78 $2,078 91.7%
SMMT Dec. 31, 2025 100 $2,066 -4.2%
WEX June 30, 2025 13 $2,041 15.1%
STWD June 30, 2026 117 $2,015 -20.3%
FNB June 30, 2026 120 $2,006 -8.5%
HYG June 30, 2025 25 $1,972
ANGL June 30, 2025 68 $1,962 -3.9%
BBAI Dec. 31, 2025 300 $1,956 -50.9%
HOPE June 30, 2026 174 $1,944 0.0%
HBB June 30, 2025 100 $1,943 112.4%
EGP June 30, 2025 11 $1,938 17.1%
PXH June 30, 2025 89 $1,935
WSBC June 30, 2025 58 $1,796 20.5%
RIVN Dec. 31, 2025 122 $1,791 -27.4%
UMBF Sept. 30, 2025 17 $1,788 10.6%
HBI June 30, 2025 300 $1,731 No longer tracked
NNE Sept. 30, 2025 50 $1,725 -59.5%
RHI Sept. 30, 2025 42 $1,724 6.3%
FLO Dec. 31, 2025 132 $1,723 -48.8%
VMBS June 30, 2025 37 $1,713
SCHE June 30, 2025 62 $1,709
CRGY June 30, 2026 126 $1,701 36.4%
MAT June 30, 2026 115 $1,671 10.0%
GT Dec. 31, 2025 222 $1,661 -44.7%
AIN June 30, 2025 24 $1,657 -13.2%
SPTN Sept. 30, 2025 62 $1,642 No longer tracked
SNDR June 30, 2025 71 $1,622 36.2%
BRBR June 30, 2026 100 $1,609 -42.6%
VICR June 30, 2025 34 $1,591 581.0%
VNT Sept. 30, 2025 43 $1,587 -24.6%
NOV June 30, 2025 102 $1,552 51.2%
AMKR Sept. 30, 2025 72 $1,511 97.3%
DAR June 30, 2025 48 $1,500 65.9%
LPLA Sept. 30, 2025 4 $1,500 -4.9%
BEEM Dec. 31, 2025 500 $1,440 -24.7%
ARW Sept. 30, 2025 11 $1,402 100.0%
QS Dec. 31, 2025 113 $1,392 -56.1%
FSS Sept. 30, 2025 13 $1,383 -2.2%
ACIW Sept. 30, 2025 30 $1,377 -5.0%
QS June 30, 2026 213 $1,359 -39.6%
FNDX Sept. 30, 2025 54 $1,325 21.6%
ITCI June 30, 2025 10 $1,319 No longer tracked
BODI Dec. 31, 2025 222 $1,314 -52.5%
SEE June 30, 2025 45 $1,301 No longer tracked
TCPC Dec. 31, 2025 208 $1,290 -27.2%
WBS June 30, 2025 25 $1,289 No longer tracked
ITT Sept. 30, 2025 8 $1,255 15.3%
SLAB June 30, 2025 11 $1,238 51.2%
RARE June 30, 2025 34 $1,231 -58.1%
CHTR Sept. 30, 2025 3 $1,226 -60.3%
EL Sept. 30, 2025 15 $1,212 4.4%
PK June 30, 2026 115 $1,211 9.0%
ATI Sept. 30, 2025 14 $1,209 136.6%
AGNC June 30, 2026 119 $1,194 -19.4%
EBND June 30, 2025 59 $1,184
WWW June 30, 2025 84 $1,168 6.2%
FLG June 30, 2025 100 $1,162 10.4%
ANVS Dec. 31, 2025 555 $1,149 -65.9%
INSM Sept. 30, 2025 11 $1,107 -22.8%
ONTF June 30, 2026 132 $1,069 No longer tracked
LYV Sept. 30, 2025 7 $1,059 3.3%
HQY Sept. 30, 2025 10 $1,048 -5.0%
CNMD June 30, 2025 17 $1,027 -11.1%
BPMC Sept. 30, 2025 8 $1,025 No longer tracked
MTZ Sept. 30, 2025 6 $1,023 1.5%
NWL Dec. 31, 2025 195 $1,022 45.2%
WING Sept. 30, 2025 3 $1,010 -57.5%
HURN Sept. 30, 2025 7 $963 10.5%
ACVA Sept. 30, 2025 58 $941 5.4%
MMSI Sept. 30, 2025 10 $935 2.6%
SMG June 30, 2025 17 $933 -25.7%
WMS Sept. 30, 2025 8 $919 -8.2%
MDGL Sept. 30, 2025 3 $908 8.9%
NXST June 30, 2025 5 $896 -10.1%
MOD Sept. 30, 2025 9 $887 25.4%
FNDA Sept. 30, 2025 30 $860 14.0%
AVB June 30, 2025 4 $858 No longer tracked
HLNE Sept. 30, 2025 6 $853 -35.4%
QTWO Sept. 30, 2025 9 $842 -22.1%
AVNS June 30, 2025 58 $831 No longer tracked
DUOL Sept. 30, 2025 2 $820 -55.2%
TNET June 30, 2025 10 $792 -13.5%
PTCT Sept. 30, 2025 16 $781 3.4%
HALO Sept. 30, 2025 15 $780 49.8%
PEB June 30, 2025 77 $780 90.9%
BOOT Sept. 30, 2025 5 $760 -26.5%
NMAX Sept. 30, 2025 50 $757 -23.2%
SCHP June 30, 2025 28 $753 -5.3%
BIL Sept. 30, 2025 8 $734
OSIS Sept. 30, 2025 3 $675 -21.0%
MPT Dec. 31, 2025 133 $674 -34.6%
LEA Sept. 30, 2025 7 $665 20.1%
CHX June 30, 2025 22 $656 No longer tracked
FSLR June 30, 2025 5 $632 5.5%
GRWG Dec. 31, 2025 330 $617 4.7%
VSCO Sept. 30, 2025 33 $611 No longer tracked
IRBTQ Dec. 31, 2025 170 $610 No longer tracked
WK June 30, 2025 8 $607 4.1%
MOH Sept. 30, 2025 2 $596 -1.0%
CAVA Sept. 30, 2025 7 $590 -9.9%
XIFR Sept. 30, 2025 70 $574 2.2%
MTSI Sept. 30, 2025 4 $573 158.3%
SNDK June 30, 2025 12 $571 3692.7%
ALRM June 30, 2025 10 $557 -3.3%
DTE June 30, 2025 4 $553 -6.0%
SAIA Sept. 30, 2025 2 $548 17.3%
IONS June 30, 2025 18 $543 10.2%
BAH June 30, 2025 5 $523 -35.3%
WOLF Sept. 30, 2025 1,275 $508 23.4%
COO June 30, 2025 6 $506 -20.0%
FNDC Sept. 30, 2025 12 $505
POWI June 30, 2025 10 $505 -2.6%
ASGN June 30, 2025 8 $504 No longer tracked
FRPT June 30, 2025 6 $499 -11.3%
SCHF Sept. 30, 2025 22 $486 19.9%
CYTK June 30, 2025 12 $482 98.5%
SPIP June 30, 2025 18 $475
WYNN Sept. 30, 2025 5 $468 -40.8%
USRT June 30, 2025 8 $461
PHR June 30, 2025 18 $460 -64.6%
NGVT June 30, 2025 11 $435 68.0%
CALX Sept. 30, 2025 8 $426 -43.3%
MRP June 30, 2025 16 $424 -13.7%
EOLS June 30, 2026 100 $411 2.9%
CIEN Sept. 30, 2025 5 $407 168.6%
VNQI June 30, 2025 10 $405
MKSI June 30, 2025 5 $401 180.9%
SCHH June 30, 2025 18 $387 5.4%
KTB June 30, 2025 6 $385 -1.9%
ACH June 30, 2026 167 $381 -85.2%
WU Sept. 30, 2025 45 $379 -24.9%
SCS June 30, 2025 34 $373 No longer tracked
HYLB June 30, 2025 10 $362 -3.8%
RVMD June 30, 2025 10 $354 461.7%
FIVN June 30, 2025 13 $353 29.8%
APLS June 30, 2025 16 $350 No longer tracked
HAUZ June 30, 2025 17 $345
AMC Dec. 31, 2025 113 $328 77.6%
TCRT Sept. 30, 2025 66 $320 -66.0%
ASO June 30, 2025 7 $319 8.7%
MAGN June 30, 2025 17 $309 -3.4%
DOCN June 30, 2025 9 $301 390.4%
CHRD Sept. 30, 2025 3 $291 37.9%
BMRN June 30, 2025 4 $283 4.0%
ARWR June 30, 2025 22 $280 306.3%
RIOT June 30, 2025 39 $278 74.6%
PPBI June 30, 2025 13 $277 No longer tracked
INCY Sept. 30, 2025 4 $272 36.0%
CGNX June 30, 2025 9 $268 104.8%
PRAA June 30, 2025 13 $268 27.9%
ATRC June 30, 2025 8 $258 68.3%
VIAV Sept. 30, 2025 25 $252 271.2%
JLL June 30, 2025 1 $248 20.0%
AMN June 30, 2025 10 $245 77.2%
BYND Dec. 31, 2025 120 $227 906.1%
ZIMV Sept. 30, 2025 24 $224 No longer tracked
IRDM June 30, 2025 8 $219 62.3%
FOX Sept. 30, 2025 4 $207 -2.4%
PRF June 30, 2025 5 $202 30.9%
SPT June 30, 2025 9 $198 -51.7%
STAA June 30, 2025 11 $194 33.9%
EQC June 30, 2025 120 $193 No longer tracked
SVC Sept. 30, 2025 76 $182 -52.9%
CZR Sept. 30, 2025 6 $170 9.7%
UAL June 30, 2025 2 $138 41.3%
SOFI Sept. 30, 2025 7 $127 -40.3%
HRL Sept. 30, 2025 4 $121 -18.1%
NATL June 30, 2025 3 $79 59.2%
VYX June 30, 2025 6 $59 -42.9%
BPPTU Sept. 30, 2025 64 $32 No longer tracked
SRPT Sept. 30, 2025 1 $17 -9.2%
SD Sept. 30, 2025 1 $11 20.7%
HOOK June 30, 2025 8 $9 No longer tracked
DOUG Sept. 30, 2025 3 $7 -45.8%
AQB Sept. 30, 2025 1 $1 -58.7%