Sector breakdown

04
Retail 19.9%
Technology 19.7%
Financials 5.7%
Industrials 5.4%
Communication Services 4.7%
Healthcare 3.8%
Consumer Discretionary 2.8%
Energy 1.5%
Real Estate 1.0%
Utilities 0.9%
Consumer Staples 0.7%
Materials 0.7%
Consumer products 0.4%
Other/Unmapped 32.5%

Full portfolio 1,423 positions

05
Type Streak 8Q trend
AMZN Amazon.com, Inc. - Common Stock $963,578,529 17.91% 4,042,874 $102,533,232 Down ×1
MSFT Microsoft Corporation - Common Stock $315,128,570 5.86% 844,803 $2,955,501 Up ×3
AAPL Apple Inc. - Common Stock $167,729,463 3.12% 579,657 $23,069,421 Up ×5
NVDA NVIDIA Corporation - Common Stock $151,205,929 2.81% 755,690 $30,624,302 Up ×6
VTI Vanguard Morningstar Total Stock Market ETF $109,226,642 2.03% 295,175 $15,967,980 Up ×1
DCOR Dimensional ETF Trust $96,425,869 1.79% 1,176,212 $22,780,061 Up ×6
DFGR Dimensional ETF Trust $87,791,369 1.63% 3,030,424 $13,414,785 Up ×6
DFAC Dimensional ETF Trust $87,428,291 1.63% 1,970,881 $18,712,323 Up ×1
DFIC Dimensional ETF Trust $82,797,573 1.54% 2,222,157 $8,944,021 Up ×6
GOOG Alphabet Inc. - Class C Capital Stock $75,893,852 1.41% 214,796 $23,757,431 Up ×4
DFAI Dimensional ETF Trust $68,481,504 1.27% 1,660,158 $6,750,027 Up ×6
IWB iShares Russell 1000 ETF $65,929,455 1.23% 161,000 $8,499,890 Down ×6
GOOGL Alphabet Inc. - Class A Common Stock $53,960,792 1.00% 150,994 $13,076,670 Up ×4
VT Vanguard Total World Stock Index ETF $53,482,137 0.99% 340,759 $8,015,631 Up ×6
DFAU Dimensional ETF Trust $52,479,457 0.98% 1,015,273 $7,566,517 Up ×5
SGOV iShares Trust $52,083,634 0.97% 517,370 $32,228,101 Up ×2
DFEM Dimensional ETF Trust $47,148,853 0.88% 1,160,159 $8,206,479 Up ×6
SPY SPY $46,167,769 0.86% 61,823 $6,552,270 Up ×1
VGSR Vert Global Sustainable Real Estate ETF $44,033,681 0.82% 3,867,693 $6,080,854 Up ×6
TSLA Tesla, Inc. - Common Stock $40,035,143 0.74% 95,186 $3,151,123 Down ×1
IWF iShares Russell 1000 Growth Fund $39,910,572 0.74% 321,419 $5,141,792 Up ×1
IVV iShares Trust $38,837,553 0.72% 51,860 $5,975,036 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $33,785,234 0.63% 67,518 $7,398,070 Up ×1
QQQ Invesco QQQ Trust, Series 1 $33,360,760 0.62% 45,301 $8,861,605 Up ×1
IWV iShares Russell 3000 Fund $32,424,191 0.60% 76,042 $4,058,728 Down ×1
VOO Vanguard S&P 500 ETF $31,448,391 0.58% 45,789 $6,217,079 Up ×1
DFAX Dimensional ETF Trust $30,957,415 0.58% 840,321 $10,288,407 Up ×1
MU Micron Technology, Inc. - Common Stock $29,738,953 0.55% 25,764 $19,876,073 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $29,344,887 0.55% 52,096 $1,907,703 Up ×1
DFAE Dimensional ETF Trust $28,089,068 0.52% 698,559 $5,311,910 Up ×6
AMD Advanced Micro Devices, Inc. - Common Stock $27,810,846 0.52% 47,875 $17,767,192 Down ×1
INTC Intel Corporation - Common Stock $26,837,155 0.50% 192,202 $17,344,095 Down ×2
ITOT iShares Trust $26,702,677 0.50% 162,554 $3,069,324 Down ×1
IWM iShares Russell 2000 Index Fund $25,923,606 0.48% 86,283 $4,944,258 Up ×1
EFA iShares Trust $24,968,484 0.46% 240,359 $1,917,396 Up ×1
AVGO Broadcom Inc. - Common Stock $24,945,001 0.46% 66,036 $2,556,883 Down ×1
TMUS T-Mobile US, Inc. - Common Stock $24,189,707 0.45% 144,218 $-5,711,503 Up ×1
DELL Dell Technologies Inc. Class C Common Stock $24,046,460 0.45% 55,733 $15,491,062 Up ×1
COST Costco Wholesale Corporation - Common Stock $24,009,236 0.45% 25,665 $-477,535 Up ×1
JPM JP Morgan Chase & Co. Common Stock $23,045,884 0.43% 70,406 $2,995,975 Up ×1
XOM Exxon Mobil Corporation Common Stock $22,671,874 0.42% 165,827 $-4,513,643 Up ×4
SBUX Starbucks Corporation - Common Stock $21,673,398 0.40% 212,089 $-2,471,429 Down ×2
LLY Eli Lilly and Company Common Stock $21,539,235 0.40% 17,958 $7,174,768 Up ×1
SNOW Snowflake Inc. Common Stock $20,554,634 0.38% 80,765 $10,983,960 Up ×1
LII Lennox International, Inc. Common Stock $18,441,574 0.34% 32,187 $3,391,204 Down ×1
VEA Vanguard FTSE Developed Markets ETF $18,187,940 0.34% 255,269 $1,691,442 Down ×1
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $17,972,400 0.33% 24 $737,040
ARM Arm Holdings plc - American Depositary Shares $17,627,767 0.33% 49,716 Up ×1
WMT Walmart Inc. - Common Stock $16,633,973 0.31% 146,865 $-2,361,181 Down ×1
HD Home Depot, Inc. (The) Common Stock $15,097,486 0.28% 42,808 $2,575,652 Up ×1
KLAC KLA Corporation - Common Stock $15,029,370 0.28% 49,814 $7,049,666 Up ×1
JNJ Johnson & Johnson Common Stock $14,660,495 0.27% 57,725 $557,061 Up ×1
ORCL Oracle Corporation Common Stock $14,244,098 0.26% 97,196 $908,552 Up ×1
RWO SPDR INDEX SHARES FUNDS $14,060,125 0.26% 282,843 $1,175,438 Up ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $13,673,639 0.25% 14,170 $8,799,424 Up ×1
WDC Western Digital Corporation - Common Stock $13,555,047 0.25% 21,222 $7,329,669 Down ×1
VV Vanguard Morningstar Large-Cap ETF $13,539,365 0.25% 39,369 $1,796,548 Up ×1
VXUS Vanguard Total International Stock ETF $12,696,126 0.24% 148,510 $1,028,461 Down ×1
ABNB Airbnb, Inc. - Class A Common Stock $12,453,611 0.23% 87,027 $-3,851,682 Down ×1
AMGN Amgen Inc. - Common Stock $12,413,938 0.23% 34,281 $635,186 Up ×1
DLR Digital Realty Trust, Inc. Common Stock $12,292,388 0.23% 68,451 $-438,332 Down ×1
SNDK Sandisk Corporation - Common Stock $12,092,802 0.22% 5,318 $7,312,897 Down ×1
LRCX Lam Research Corporation - Common Stock $12,035,324 0.22% 27,771 $6,131,618 Up ×1
IWR iShares Russell Mid-Cap ETF $11,982,092 0.22% 108,612 $1,436,374 Up ×2
MRK Merck & Company, Inc. Common Stock (new) $11,588,560 0.22% 90,183 $804,682 Up ×1
CAT Caterpillar, Inc. Common Stock $11,544,860 0.21% 10,841 $4,157,324 Up ×1
SOFI SoFi Technologies, Inc. - Common Stock $11,187,904 0.21% 623,977 $1,078,197 Down ×1
VEU Vanguard FTSE All World Ex US ETF $11,006,200 0.20% 131,417 $1,374,098 Up ×6
DFSU Dimensional ETF Trust $10,880,655 0.20% 233,340 $2,470,885 Up ×3
MAR Marriott International - Class A Common Stock $10,698,856 0.20% 28,870 $2,195,153 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $10,697,575 0.20% 91,074 $3,629,251 Down ×1
PCAR PACCAR Inc. - Common Stock $10,671,433 0.20% 88,840 $393,051 Down ×1
VUG Vanguard Morningstar Growth ETF $10,445,733 0.19% 121,265 $1,405,327 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $10,293,754 0.19% 24,767 $4,252,966 Up ×1
FIX Comfort Systems USA, Inc. Common Stock $10,119,564 0.19% 5,106 $2,572,496 Down ×1
SCZ iShares MSCI EAFE Small-Cap ETF $10,097,973 0.19% 122,742 $782,111 Up ×3
GEV GE Vernova Inc. Common Stock $10,063,237 0.19% 8,565 $2,825,546 Up ×1
GE GE Aerospace Common Stock $9,993,135 0.19% 26,739 $2,516,340 Up ×1
AMAT Applied Materials, Inc. - Common Stock $9,908,415 0.18% 13,705 $4,593,649 Down ×1
PEP PepsiCo, Inc. - Common Stock $9,773,523 0.18% 72,183 $-3,053,672 Down ×1
IJH iShares Trust $9,465,914 0.18% 122,759 $2,882,720 Up ×1
V Visa Inc. $9,256,160 0.17% 26,979 $1,323,396 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $8,942,049 0.17% 18,720 $2,830,837 Up ×1
CB Chubb Limited Common Stock $8,908,722 0.17% 26,145 $258,071 Down ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $8,680,683 0.16% 11,375 $5,814,427 Up ×1
VTV Vanguard Morningstar Value ETF $8,656,771 0.16% 39,723 $1,185,581 Up ×1
IWD iShares Russell 1000 Value ETF $8,650,992 0.16% 35,684 $1,062,494 Up ×1
SCHB SCHWAB STRATEGIC TRUST $8,471,582 0.16% 292,527 $555,349 Down ×1
EMXC iShares MSCI Emerging Markets ex China ETF $8,397,753 0.16% 82,089 $1,770,430 Down ×1
ABBV AbbVie Inc. Common Stock $8,380,645 0.16% 33,304 $1,315,725 Up ×1
CHWY Chewy, Inc. Class A Common Stock $8,202,952 0.15% 417,453 $3,164,590 Up ×1
PG Procter & Gamble Company (The) Common Stock $7,966,224 0.15% 54,325 $-12,246 Down ×1
BA Boeing Company (The) Common Stock $7,940,080 0.15% 36,680 $2,032,727 Up ×1
BAC Bank of America Corporation Common Stock $7,861,945 0.15% 137,977 $1,675,946 Up ×1
IBM International Business Machines Corporation Common Stock $7,800,609 0.15% 27,739 $1,775,943 Up ×1
FTEC FIDELITY COVINGTON TRUST $7,798,355 0.14% 27,307 $1,486,581 Down ×1
VO Vanguard Morningstar Mid-Cap ETF $7,661,588 0.14% 95,092 $1,399,702 Up ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $7,602,882 0.14% 14,554 $2,169,069 Up ×1
WFC Wells Fargo & Company Common Stock $7,596,443 0.14% 91,922 $1,532,414 Up ×1
LOW Lowe's Companies, Inc. Common Stock $7,574,513 0.14% 34,353 $-662,227 Down ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
MSFT $315,128,570 5.86% up ×3
AAPL $167,729,463 3.12% up ×5
NVDA $151,205,929 2.81% up ×6
DCOR $96,425,869 1.79% up ×6
DFGR $87,791,369 1.63% up ×6
DFIC $82,797,573 1.54% up ×6
GOOG $75,893,852 1.41% up ×4
DFAI $68,481,504 1.27% up ×6
GOOGL $53,960,792 1.00% up ×4
VT $53,482,137 0.99% up ×6
DFAU $52,479,457 0.98% up ×5
DFEM $47,148,853 0.88% up ×6
VGSR $44,033,681 0.82% up ×6
DFAE $28,089,068 0.52% up ×6
XOM $22,671,874 0.42% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
ARM $17,627,767 49,716 0.33%
HYS $5,179,600 55,385 0.10%
FLCA $3,983,727 77,399 0.07%
VCRB $3,230,027 41,822 0.06%
WCN $2,782,753 16,694 0.05%
Unknown issuer (CUSIP: 438516205) $2,515,027 11,233 0.05%
Unknown issuer (CUSIP: 43849R105) $2,335,711 10,565 0.04%
RBRK $2,289,024 28,513 0.04%
NBIS $1,726,148 6,250 0.03%
WAL $1,560,708 18,987 0.03%
Unknown issuer (CUSIP: G2004J103) $1,496,182 52,369 0.03%
SOXL $1,236,272 4,635 0.02%
GDDY $1,169,572 13,779 0.02%
Unknown issuer (CUSIP: 314352105) $1,150,620 7,620 0.02%
Unknown issuer (CUSIP: 84615Q103) $998,415 5,843 0.02%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
AMZN Trimmed -91K +$102.5M
SGOV Bought more +320K +$32.2M
NVDA Bought more +64K +$30.6M
GOOG Bought more +33K +$23.8M
AAPL Bought more +10K +$23.1M
DCOR Bought more +154K +$22.8M
MU Trimmed -3K +$19.9M
DFAC Bought more +203K +$18.7M
AMD Trimmed -1K +$17.8M
INTC Trimmed -23K +$17.3M

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
TSLA Dec. 31, 2025 109,017 $48,482,018 -15.4%
SPY Dec. 31, 2025 57,743 $38,467,302 No longer tracked
IWF Dec. 31, 2025 82,073 $38,443,687 9.2%
IVV Dec. 31, 2025 46,836 $31,347,464
IWV Dec. 31, 2025 82,343 $31,203,043
META Dec. 31, 2025 39,940 $29,331,183 11.9%
ORCL Dec. 31, 2025 94,185 $26,488,586 -25.7%
BRK-B (filed as BRKB) Dec. 31, 2025 46,521 $23,387,899 No longer tracked
VOO Dec. 31, 2025 37,785 $23,138,845 14.2%
COST Dec. 31, 2025 23,670 $21,910,051 8.5%
QQQ Dec. 31, 2025 36,448 $21,882,521 21.2%
BRK-A (filed as BRKA) Dec. 31, 2025 28 $21,117,600 No longer tracked
IWM Dec. 31, 2025 85,438 $20,672,475 14.3%
JPM Dec. 31, 2025 63,816 $20,129,329 2.8%
LII Dec. 31, 2025 32,532 $17,221,169 -24.7%
SNOW Dec. 31, 2025 71,893 $16,215,443 53.2%
AVGO Dec. 31, 2025 44,993 $14,843,628 8.6%
HD Dec. 31, 2025 34,686 $14,054,293 -16.7%
VV Dec. 31, 2025 40,377 $12,430,368
DLR Dec. 31, 2025 71,706 $12,396,551 19.4%
PEP Dec. 31, 2025 79,474 $11,161,262 -12.4%
RDDT Dec. 31, 2025 48,074 $11,056,510 -35.2%
VUG Dec. 31, 2025 19,446 $9,326,380 13.9%
LLY Dec. 31, 2025 11,909 $9,086,900 7.7%
UNH Dec. 31, 2025 26,167 $9,035,550 14.0%
JNJ Dec. 31, 2025 47,925 $8,886,297 23.1%
PCAR Dec. 31, 2025 88,793 $8,730,124 -0.2%
LOW Dec. 31, 2025 33,721 $8,474,372 -23.8%
AMGN Dec. 31, 2025 28,901 $8,155,722 23.0%
PG Dec. 31, 2025 51,480 $7,909,910 3.6%
V Dec. 31, 2025 22,733 $7,760,733 5.7%
ABT Dec. 31, 2025 57,419 $7,690,728 -21.7%
VTV Dec. 31, 2025 41,075 $7,660,052
UBER Dec. 31, 2025 78,133 $7,654,738 -15.5%
CRM Dec. 31, 2025 31,684 $7,509,060 -15.1%
NKE Dec. 31, 2025 104,791 $7,307,111 -45.7%
IBM Dec. 31, 2025 25,229 $7,118,645 -25.3%
VO Dec. 31, 2025 24,129 $7,087,548 11.6%
AMD Dec. 31, 2025 43,088 $6,971,187 203.2%
IWD Dec. 31, 2025 34,090 $6,940,347
NFLX Dec. 31, 2025 5,675 $6,803,713 -26.7%
DELL Dec. 31, 2025 46,647 $6,613,095 356.0%
ABBV Dec. 31, 2025 28,557 $6,612,061 16.7%
MAR Dec. 31, 2025 25,346 $6,600,992 16.5%
IVW Dec. 31, 2025 54,045 $6,524,278 18.5%
SYY Dec. 31, 2025 78,160 $6,435,679 5.1%
DASH Dec. 31, 2025 23,144 $6,294,900 -14.5%
GE Dec. 31, 2025 20,888 $6,283,659 0.4%
EFG Dec. 31, 2025 53,809 $6,127,792
MRK Dec. 31, 2025 72,969 $6,124,310 34.8%
KLAC Dec. 31, 2025 5,538 $5,973,293 -83.7%
ANET Dec. 31, 2025 40,520 $5,904,162 64.4%
IJH Dec. 31, 2025 88,791 $5,794,518 10.6%
WFC Dec. 31, 2025 69,028 $5,785,914 -12.5%
CSCO Dec. 31, 2025 82,687 $5,657,459 53.1%
HON June 30, 2026 24,177 $5,464,830 -4.9%
EMXC Dec. 31, 2025 80,430 $5,429,830
PLTR Dec. 31, 2025 29,738 $5,424,867 8.1%
ADBE Dec. 31, 2025 15,094 $5,324,418 -32.0%
CVX Dec. 31, 2025 34,026 $5,283,917 36.2%
RBLX Dec. 31, 2025 37,645 $5,214,620 -43.8%
BA Dec. 31, 2025 24,088 $5,198,815 -12.6%
FTEC Dec. 31, 2025 23,248 $5,165,008
PM Dec. 31, 2025 31,647 $5,133,144 18.7%
MA Dec. 31, 2025 8,968 $5,100,973 -0.8%
VIG Dec. 31, 2025 23,363 $5,041,426
DIA Dec. 31, 2025 10,632 $4,930,668
ACN Dec. 31, 2025 19,436 $4,792,941 -27.9%
QCOM Dec. 31, 2025 28,745 $4,782,089 5.8%
COF Dec. 31, 2025 22,426 $4,767,402 -19.2%
PNC Dec. 31, 2025 23,218 $4,665,202 5.5%
RSG Dec. 31, 2025 20,034 $4,597,429 1.3%
VWO Dec. 31, 2025 82,251 $4,456,373 12.8%
GM Dec. 31, 2025 72,622 $4,427,783 0.8%
VBR Dec. 31, 2025 21,169 $4,418,111
IEFA Dec. 31, 2025 50,530 $4,411,798
VBK Dec. 31, 2025 14,381 $4,279,971
AXP Dec. 31, 2025 12,651 $4,202,237 -17.7%
GLD Dec. 31, 2025 11,816 $4,200,134
VOE Dec. 31, 2025 23,585 $4,117,542
CAT Dec. 31, 2025 8,475 $4,043,880 50.7%
IJR Dec. 31, 2025 33,941 $4,033,185 15.1%
HON Dec. 31, 2025 19,085 $4,017,336 9.1%
GEV Dec. 31, 2025 6,225 $3,827,982 57.5%
CRWD Dec. 31, 2025 7,776 $3,813,152 -40.5%
IOT Dec. 31, 2025 97,654 $3,637,612 17.7%
TT Dec. 31, 2025 8,481 $3,578,807 22.4%
VOT Dec. 31, 2025 11,867 $3,486,553
EXPE Dec. 31, 2025 16,311 $3,486,445 -8.2%
C Dec. 31, 2025 33,911 $3,442,005 10.1%
DIS Dec. 31, 2025 29,971 $3,431,700 -8.6%
SCHW Dec. 31, 2025 35,717 $3,409,859 -3.1%
MCD Dec. 31, 2025 11,148 $3,387,890 -23.9%
TSM Dec. 31, 2025 12,129 $3,387,423 58.7%
STX Dec. 31, 2025 14,342 $3,385,583 192.5%
IWO Dec. 31, 2025 10,475 $3,352,521
VB Dec. 31, 2025 12,925 $3,286,518
RTX Dec. 31, 2025 19,339 $3,236,028 -0.1%
INCY Dec. 31, 2025 37,963 $3,219,643 14.1%
VNQ Dec. 31, 2025 34,933 $3,193,613
GS Dec. 31, 2025 3,972 $3,163,323 2.1%
GD Dec. 31, 2025 9,077 $3,095,308 -1.6%
TXN Dec. 31, 2025 16,631 $3,055,678 71.3%
DFSE Dec. 31, 2025 72,881 $2,994,661
EVH Dec. 31, 2025 348,549 $2,948,721 -4.0%
SDY Dec. 31, 2025 20,953 $2,934,400
ADP Dec. 31, 2025 9,963 $2,924,105 2.0%
IEMG Dec. 31, 2025 44,068 $2,904,952
TJX Dec. 31, 2025 20,027 $2,894,759 -10.8%
DFSI Dec. 31, 2025 70,495 $2,886,789
MU Dec. 31, 2025 17,253 $2,886,777 266.3%
IWS Dec. 31, 2025 20,599 $2,877,012 16.6%
INTU Dec. 31, 2025 4,194 $2,864,042 -56.2%
LMT Dec. 31, 2025 5,724 $2,857,628 5.5%
APH Dec. 31, 2025 23,086 $2,856,873 -34.4%
VRSN Dec. 31, 2025 10,177 $2,845,257 20.6%
ACWI Dec. 31, 2025 20,260 $2,800,751
BSX Dec. 31, 2025 28,559 $2,788,168 -55.8%
XLF Dec. 31, 2025 51,235 $2,760,037 -1.4%
FIX Dec. 31, 2025 3,342 $2,757,481 94.8%
QUAL Dec. 31, 2025 14,152 $2,752,619
AMAT Dec. 31, 2025 13,355 $2,734,266 106.3%
USB Dec. 31, 2025 55,734 $2,693,646 7.4%
KO Dec. 31, 2025 40,493 $2,685,515 23.3%
LIN Dec. 31, 2025 5,645 $2,681,548 14.9%
NOW Dec. 31, 2025 2,902 $2,670,420 -9.9%
IVE Dec. 31, 2025 12,816 $2,646,593
XLK Dec. 31, 2025 9,383 $2,644,643 40.3%
VEEV Dec. 31, 2025 8,789 $2,618,331 27.0%
MO Dec. 31, 2025 39,604 $2,616,257 18.9%
AON Dec. 31, 2025 7,269 $2,592,024 -22.4%
LRCX Dec. 31, 2025 19,287 $2,582,491 95.1%
CB Dec. 31, 2025 8,950 $2,526,004 7.1%
SCHD Dec. 31, 2025 92,210 $2,517,323 21.1%
MOH Dec. 31, 2025 13,148 $2,515,931 12.5%
IWP Dec. 31, 2025 17,351 $2,471,018 4.7%
NEM Dec. 31, 2025 29,167 $2,459,053 16.6%
TMO Dec. 31, 2025 5,063 $2,455,847 13.3%
MRSH Dec. 31, 2025 12,119 $2,442,275 -7.4%
VDE Dec. 31, 2025 19,210 $2,417,740
BKNG Dec. 31, 2025 447 $2,413,118 -97.1%
WRB Dec. 31, 2025 31,247 $2,394,165 -0.7%
UNP Dec. 31, 2025 10,111 $2,389,914 19.6%
VGT Dec. 31, 2025 3,128 $2,335,738 37.8%
FDX Dec. 31, 2025 9,898 $2,333,935 0.1%
EG Dec. 31, 2025 6,635 $2,323,801 8.1%
DHR Dec. 31, 2025 11,671 $2,313,901 -5.8%
NEE Dec. 31, 2025 30,551 $2,306,300 -3.0%
TPR Dec. 31, 2025 20,351 $2,304,193 -8.6%
MCK Dec. 31, 2025 2,973 $2,296,397 12.4%
FTI Dec. 31, 2025 58,171 $2,294,846 56.8%
IXUS Dec. 31, 2025 27,664 $2,284,454
ALNY Dec. 31, 2025 4,941 $2,253,105 -43.7%
VYM Dec. 31, 2025 15,964 $2,250,188
COP Dec. 31, 2025 23,752 $2,246,672 38.2%
AZO Dec. 31, 2025 522 $2,241,501 -14.5%
COIN Dec. 31, 2025 6,589 $2,223,770 -17.9%
MPC Dec. 31, 2025 11,506 $2,217,696 165.9%
MTG Dec. 31, 2025 77,900 $2,210,026 -6.4%
SHOP Dec. 31, 2025 14,660 $2,178,587 2.2%
ISRG Dec. 31, 2025 4,860 $2,173,507 -28.5%
CMI Dec. 31, 2025 5,144 $2,172,619 4.9%
NOC Dec. 31, 2025 3,545 $2,160,254 -15.3%
IUSG Dec. 31, 2025 12,941 $2,129,305
MEDP Dec. 31, 2025 4,060 $2,087,490 7.3%
DAL Dec. 31, 2025 36,509 $2,071,864 20.5%
FISV Dec. 31, 2025 15,998 $2,062,660 -32.3%
SIXA Dec. 31, 2025 41,209 $2,046,883
MS Dec. 31, 2025 12,711 $2,020,618 7.6%
BBY Dec. 31, 2025 26,714 $2,020,099 26.8%
DE Dec. 31, 2025 4,416 $2,019,247 46.7%
GRMN Dec. 31, 2025 8,135 $2,003,096 37.6%
PANW Dec. 31, 2025 9,805 $1,996,524 128.0%
SPGI Dec. 31, 2025 4,070 $1,981,121 -24.2%
SYF Dec. 31, 2025 27,836 $1,977,731 -13.5%
EIX Dec. 31, 2025 35,640 $1,970,158 -9.6%
GILD Dec. 31, 2025 17,634 $1,957,339 17.5%
DKNG Dec. 31, 2025 51,803 $1,937,428 -42.7%
ULTA Dec. 31, 2025 3,524 $1,926,901 -9.5%
AMLP Dec. 31, 2025 40,774 $1,913,517
ZS Dec. 31, 2025 6,385 $1,913,369 -5.6%
PFF Dec. 31, 2025 59,732 $1,888,714
VZ Dec. 31, 2025 42,758 $1,879,199 12.9%
RSP Dec. 31, 2025 9,865 $1,871,374 10.2%
BLK Dec. 31, 2025 1,595 $1,860,054 0.8%
AEP Dec. 31, 2025 16,473 $1,853,252 5.5%
VRTX Dec. 31, 2025 4,693 $1,838,154 10.8%
T Dec. 31, 2025 65,066 $1,837,464 -1.7%
AFL Dec. 31, 2025 16,157 $1,804,784 3.0%
MMM Dec. 31, 2025 11,580 $1,797,035 2.2%
WDC Dec. 31, 2025 14,925 $1,791,891 138.6%
SYK Dec. 31, 2025 4,809 $1,777,740 -20.8%
ALL Dec. 31, 2025 8,246 $1,769,988 7.7%
ADT Dec. 31, 2025 202,940 $1,767,610 -21.2%
VIS Dec. 31, 2025 5,960 $1,765,900
CBRE Dec. 31, 2025 11,149 $1,756,654 -18.7%
TRV Dec. 31, 2025 6,269 $1,750,554 24.3%
NTNX Dec. 31, 2025 23,511 $1,748,984 42.0%
HUBS Dec. 31, 2025 3,716 $1,738,311 -45.9%
HOOD Dec. 31, 2025 12,073 $1,728,564 -1.0%
VOTE Dec. 31, 2025 21,693 $1,702,470
AMT Dec. 31, 2025 8,821 $1,696,506 -6.1%
PSX Dec. 31, 2025 12,396 $1,686,141 109.1%
PRCH Dec. 31, 2025 100,431 $1,685,233 88.1%
DVY Dec. 31, 2025 11,825 $1,680,361
HCA Dec. 31, 2025 3,934 $1,676,687 -7.4%
MANH Dec. 31, 2025 8,168 $1,674,277 17.0%
WMB Dec. 31, 2025 26,374 $1,670,763 20.4%
JBHT Dec. 31, 2025 12,356 $1,657,812 16.3%
BRO Dec. 31, 2025 17,564 $1,647,348 -23.5%
BWA Dec. 31, 2025 37,325 $1,640,793 40.6%
REGN Dec. 31, 2025 2,906 $1,634,133 -4.3%
LASR Dec. 31, 2025 55,003 $1,629,739 6.7%
ITW Dec. 31, 2025 6,219 $1,621,686 8.5%
ECL Dec. 31, 2025 5,890 $1,612,908 7.0%
BDX Dec. 31, 2025 8,544 $1,599,232 18.2%
VFH Dec. 31, 2025 12,145 $1,593,961
MSCI Dec. 31, 2025 2,786 $1,580,834 -3.3%
SCHA Dec. 31, 2025 56,555 $1,577,882 16.3%
TDG Dec. 31, 2025 1,191 $1,569,918 -17.0%
NTES Dec. 31, 2025 10,258 $1,559,189 -13.5%
WM Dec. 31, 2025 7,026 $1,551,644 -5.4%
EMR Dec. 31, 2025 11,720 $1,537,376 21.6%
FANG Dec. 31, 2025 10,720 $1,534,073 23.0%
CHWY Dec. 31, 2025 37,865 $1,531,640 -45.1%
DVN Dec. 31, 2025 43,669 $1,531,037 31.1%
ILMN Dec. 31, 2025 16,030 $1,522,370 108.6%
SCHE Dec. 31, 2025 45,568 $1,520,601
TIP Dec. 31, 2025 13,584 $1,510,848
VHT Dec. 31, 2025 5,819 $1,510,535
VRT Dec. 31, 2025 9,920 $1,496,470 56.2%
ELV Dec. 31, 2025 4,628 $1,495,390 14.1%
XLV Dec. 31, 2025 10,745 $1,495,364 7.9%
MDLZ Dec. 31, 2025 23,786 $1,485,889 10.8%
JSTC Dec. 31, 2025 72,900 $1,482,057
CVS Dec. 31, 2025 19,542 $1,473,245 8.9%
ORI Dec. 31, 2025 34,423 $1,461,928 -16.7%
ZM Dec. 31, 2025 17,691 $1,459,477 9.2%
PINS Dec. 31, 2025 45,311 $1,457,658 -22.6%
BX Dec. 31, 2025 8,488 $1,450,258 -26.5%
THC Dec. 31, 2025 7,106 $1,442,803 30.1%
GLW Dec. 31, 2025 17,577 $1,441,808 93.0%
USHY Dec. 31, 2025 38,089 $1,439,021 -4.6%
NBIX Dec. 31, 2025 10,216 $1,434,123 2.6%
BMRN Dec. 31, 2025 26,000 $1,408,186 -5.4%
BPOP Dec. 31, 2025 11,086 $1,407,996 27.1%
IQV Dec. 31, 2025 7,408 $1,407,125 15.3%
TFC Dec. 31, 2025 30,748 $1,405,816 -6.0%
JCI Dec. 31, 2025 12,740 $1,400,786 32.6%
SO Dec. 31, 2025 14,780 $1,400,736 -2.0%
USMV Dec. 31, 2025 14,657 $1,394,433
BOXX Dec. 31, 2025 12,227 $1,392,167
TXRH Dec. 31, 2025 8,353 $1,387,931 -1.5%
PSA Dec. 31, 2025 4,802 $1,386,920 10.2%
BAH Dec. 31, 2025 13,873 $1,386,566 -19.2%
UPS Dec. 31, 2025 16,535 $1,381,136 -6.1%
FNCL Dec. 31, 2025 18,044 $1,377,473
NTRA Dec. 31, 2025 8,555 $1,377,028 74.9%
FCX Dec. 31, 2025 35,084 $1,376,006 42.9%
LMB Dec. 31, 2025 14,133 $1,372,597 -34.0%
YUM Dec. 31, 2025 9,003 $1,368,479 -7.6%
MDT Dec. 31, 2025 14,297 $1,361,655 -9.3%
NUE Dec. 31, 2025 10,030 $1,358,309 53.9%
TEL Dec. 31, 2025 6,106 $1,340,459 -3.5%
NWSA Dec. 31, 2025 43,639 $1,340,169 9.3%
CHRW Dec. 31, 2025 10,081 $1,334,714 -16.0%
WBD Dec. 31, 2025 67,305 $1,314,467 7.4%
OEF Dec. 31, 2025 3,935 $1,309,744
PH Dec. 31, 2025 1,727 $1,309,661 12.1%
TTC Dec. 31, 2025 17,180 $1,309,089 25.6%
EME Dec. 31, 2025 2,009 $1,305,134 34.8%
SPYM Dec. 31, 2025 16,631 $1,302,843 14.3%
TOL Dec. 31, 2025 9,412 $1,300,204 2.1%
NYT Dec. 31, 2025 22,486 $1,290,711 -7.7%
ARE Dec. 31, 2025 15,438 $1,286,634 -6.2%
ON Dec. 31, 2025 26,089 $1,286,460 59.4%
ZTS Dec. 31, 2025 8,757 $1,281,288 -43.3%
ARW Dec. 31, 2025 10,470 $1,266,816 118.2%
OTIS Dec. 31, 2025 13,813 $1,262,880 -23.9%
VAW Dec. 31, 2025 6,135 $1,256,845
ROKU Dec. 31, 2025 12,552 $1,256,786 40.2%
ETN Dec. 31, 2025 3,357 $1,256,432 39.7%
AIG Dec. 31, 2025 15,954 $1,253,038 -12.2%
KMI Dec. 31, 2025 44,185 $1,250,877 17.0%
SPHQ Dec. 31, 2025 17,013 $1,246,851
DFUV Dec. 31, 2025 27,807 $1,242,686
SEE June 30, 2026 29,460 $1,238,786 No longer tracked
WELL Dec. 31, 2025 6,923 $1,233,248 21.6%
MOS Dec. 31, 2025 35,344 $1,225,720 -13.1%
EVR Dec. 31, 2025 3,629 $1,224,135 -21.2%
A Dec. 31, 2025 9,498 $1,219,055 24.4%
HLT Dec. 31, 2025 4,691 $1,217,067 12.3%
MGK Dec. 31, 2025 3,023 $1,216,342 13.1%
FTNT Dec. 31, 2025 14,447 $1,214,697 140.9%
DXCM Dec. 31, 2025 18,013 $1,212,074 25.6%
MTZ Dec. 31, 2025 5,681 $1,208,974 5.0%
JHG Dec. 31, 2025 27,053 $1,204,145 No longer tracked
MUB Dec. 31, 2025 11,263 $1,199,350
IT Dec. 31, 2025 4,562 $1,199,195 -26.7%
MDB Dec. 31, 2025 3,847 $1,193,992 -14.1%
ORLY Dec. 31, 2025 11,064 $1,192,855 -6.7%
MTCH Dec. 31, 2025 33,585 $1,186,212 25.8%
ADSK Dec. 31, 2025 3,729 $1,184,659 -21.9%
WSM Dec. 31, 2025 6,057 $1,183,904 35.6%
PRFZ Dec. 31, 2025 25,751 $1,169,595
G June 30, 2026 31,361 $1,168,200 21.6%
FBTC Dec. 31, 2025 11,693 $1,167,116
EPD Dec. 31, 2025 37,127 $1,160,960 16.2%
IJK Dec. 31, 2025 12,105 $1,160,712 14.1%
CTVA Dec. 31, 2025 17,128 $1,158,372 -79.2%
FNF Dec. 31, 2025 19,103 $1,155,562 -28.4%
VLTO Dec. 31, 2025 10,796 $1,150,991 -3.3%
GL Dec. 31, 2025 8,039 $1,149,297 18.9%
MDY Dec. 31, 2025 1,925 $1,147,507
DOV Dec. 31, 2025 6,871 $1,146,360 -1.7%
KR Dec. 31, 2025 16,960 $1,143,276 -6.5%
LAMR Dec. 31, 2025 9,328 $1,141,966 14.3%
IAU Dec. 31, 2025 15,646 $1,138,549 -3.4%
WDAY Dec. 31, 2025 4,690 $1,129,044 -13.1%
MRVL Dec. 31, 2025 13,396 $1,126,167 237.7%
CIEN Dec. 31, 2025 7,702 $1,121,951 89.7%
STE Dec. 31, 2025 4,497 $1,112,620 -17.7%
SUB Dec. 31, 2025 10,392 $1,109,697
BP Dec. 31, 2025 32,088 $1,105,741 29.6%
LNG Dec. 31, 2025 4,665 $1,096,264 41.6%
CI Dec. 31, 2025 3,781 $1,090,001 -0.3%
TEAM Dec. 31, 2025 6,785 $1,083,583 19.6%
CPRT Dec. 31, 2025 24,049 $1,081,492 -31.5%
BK Dec. 31, 2025 9,891 $1,077,744 No longer tracked
MLI Dec. 31, 2025 10,644 $1,076,254 -45.0%
IEF Dec. 31, 2025 11,106 $1,071,328
CTA Dec. 31, 2025 38,089 $1,065,359
DUHP Dec. 31, 2025 28,194 $1,064,888
ESGD Dec. 31, 2025 11,420 $1,061,803
PNFP Dec. 31, 2025 11,321 $1,061,803 0.8%
OKE Dec. 31, 2025 14,454 $1,054,699 21.4%
PRF Dec. 31, 2025 23,291 $1,053,003 17.9%
SEE Dec. 31, 2025 29,759 $1,051,974 No longer tracked
EA Dec. 31, 2025 5,206 $1,050,051 No longer tracked
TSN Dec. 31, 2025 19,324 $1,049,273 -11.3%
CDNS Dec. 31, 2025 2,979 $1,046,263 15.0%
SIRI Dec. 31, 2025 44,948 $1,046,174 31.8%
EFX Dec. 31, 2025 4,048 $1,038,475 -34.3%
OVV Dec. 31, 2025 25,692 $1,037,429 56.9%
DD Dec. 31, 2025 13,317 $1,037,423 231.5%
PGR Dec. 31, 2025 4,178 $1,031,817 -6.9%
SNV Dec. 31, 2025 20,913 $1,026,435 No longer tracked
AWI Dec. 31, 2025 5,191 $1,017,561 -13.7%
DINO Dec. 31, 2025 19,169 $1,003,285 148.7%
ETSY Dec. 31, 2025 15,084 $1,001,399 28.8%
TXT Dec. 31, 2025 11,780 $995,278 -13.4%
TWLO Dec. 31, 2025 9,919 $992,831 97.1%
TFX Dec. 31, 2025 8,111 $992,470 2.2%
SNDK Dec. 31, 2025 8,815 $989,043 599.5%
SIXH Dec. 31, 2025 25,448 $984,035
HAS Dec. 31, 2025 12,872 $976,330 11.0%
PYPL Dec. 31, 2025 14,540 $975,031 -6.5%
CRH Dec. 31, 2025 8,009 $960,295 -33.0%
IVZ Dec. 31, 2025 41,802 $958,936 15.6%
APP Dec. 31, 2025 1,334 $958,477 -58.6%
VLO Dec. 31, 2025 5,622 $957,171 157.5%
AMP Dec. 31, 2025 1,945 $955,645 1.3%
DHI Dec. 31, 2025 5,614 $951,392 -5.1%
PCOR June 30, 2026 16,576 $944,832 33.9%
MGM Dec. 31, 2025 27,102 $939,362 -16.3%
MASI June 30, 2026 5,281 $939,284 No longer tracked
CFG Dec. 31, 2025 17,663 $938,980 9.7%
ROP June 30, 2026 2,638 $933,395 7.1%
CW Dec. 31, 2025 1,712 $929,337 0.4%
ICLR Dec. 31, 2025 5,250 $918,761 -11.3%
IBIT Dec. 31, 2025 14,099 $916,444 -2.3%
NDAQ Dec. 31, 2025 10,331 $913,816 -5.0%
MNST Dec. 31, 2025 13,558 $912,621 12.8%
APD Dec. 31, 2025 3,346 $912,440 13.8%
BIIB Dec. 31, 2025 6,514 $912,428 26.6%
ETR Dec. 31, 2025 9,765 $909,994 11.7%
AKAM Dec. 31, 2025 11,961 $906,133 24.5%
XRAY Dec. 31, 2025 71,260 $904,287 -25.5%
PKG Dec. 31, 2025 4,145 $903,246 11.4%
SPLV Dec. 31, 2025 12,272 $901,734
CL Dec. 31, 2025 11,262 $900,306 10.4%
PEGA Dec. 31, 2025 15,640 $899,323 -42.1%
ESTC Dec. 31, 2025 10,614 $896,777 25.4%
CWB Dec. 31, 2025 9,900 $895,950
DDOG Dec. 31, 2025 6,248 $889,750 104.6%
SCHM Dec. 31, 2025 30,009 $889,463 14.9%
FCN June 30, 2025 5,411 $887,837 -14.8%
CCK Dec. 31, 2025 9,168 $885,517 4.6%
LECO Dec. 31, 2025 3,745 $883,094 15.0%
NRG Dec. 31, 2025 5,450 $882,662 -34.9%
HAL Dec. 31, 2025 35,775 $880,056 15.8%
IWN Dec. 31, 2025 4,973 $879,364 17.2%
PAYX Dec. 31, 2025 6,936 $879,253 -9.9%
TER Dec. 31, 2025 6,351 $874,157 122.3%
IJJ Dec. 31, 2025 6,715 $871,121 6.8%
ASML Dec. 31, 2025 897 $868,588 71.4%
DUK Dec. 31, 2025 7,014 $868,019 -1.3%
CTRA June 30, 2026 24,547 $862,577 No longer tracked
MET Dec. 31, 2025 10,437 $859,688 23.1%
DUOL Dec. 31, 2025 2,670 $859,468 -15.6%
NVS Dec. 31, 2025 6,679 $856,564 2.1%
UNFI June 30, 2026 18,985 $855,465 -3.0%
CHTR Dec. 31, 2025 3,093 $850,835 -48.0%
BABA Dec. 31, 2025 4,745 $848,023 -25.5%
AME Dec. 31, 2025 4,493 $844,691 23.6%
EW Dec. 31, 2025 10,833 $842,496 1.4%
NFG Dec. 31, 2025 9,116 $842,022 -2.1%
PWR Dec. 31, 2025 2,002 $829,601 70.5%
IJS Dec. 31, 2025 7,474 $826,595 14.8%
WEX June 30, 2026 5,380 $823,356 21.5%
ONTO Dec. 31, 2025 6,349 $820,418 98.7%
USFD Dec. 31, 2025 10,690 $819,103 28.2%
ASH Dec. 31, 2025 17,041 $816,438 21.0%
CMG Dec. 31, 2025 20,641 $808,940 -16.5%
OSK Dec. 31, 2025 6,212 $805,669 5.2%
SLV Dec. 31, 2025 18,964 $803,505 -13.9%
RHI Dec. 31, 2025 23,580 $801,264 24.0%
SAP Dec. 31, 2025 2,998 $801,035 -13.4%
KMB Dec. 31, 2025 6,431 $799,598 -4.1%
UAL Dec. 31, 2025 8,256 $796,701 0.0%
IVLU Dec. 31, 2025 22,385 $794,225
ACVA Dec. 31, 2025 80,103 $793,821 30.2%
EMBJ Dec. 31, 2025 13,078 $790,573 16.8%
D Dec. 31, 2025 12,916 $790,070 5.8%
VMC Dec. 31, 2025 2,552 $785,072 -12.8%
DG Dec. 31, 2025 7,588 $784,209 -7.2%
CSX Dec. 31, 2025 22,049 $782,955 31.0%
AGG Dec. 31, 2025 7,787 $780,658
AOA Dec. 31, 2025 8,854 $780,390
VXF Dec. 31, 2025 3,727 $780,224 13.4%
PCTY Dec. 31, 2025 4,873 $776,123 -4.2%
NVO Dec. 31, 2025 13,976 $775,551 -26.2%
DFS June 30, 2025 4,541 $775,169 No longer tracked
WTW Dec. 31, 2025 2,239 $773,353 -11.1%
RKLB Dec. 31, 2025 16,115 $772,073 7.6%
ES Dec. 31, 2025 10,838 $770,992 -3.1%
ADI Dec. 31, 2025 3,131 $769,221 55.1%
SRE Dec. 31, 2025 8,546 $768,943 -9.4%
TRMB Dec. 31, 2025 9,393 $766,939 -22.2%
EXE Dec. 31, 2025 7,217 $766,787 -20.1%
PSTG Dec. 31, 2025 9,130 $765,186 No longer tracked
EXEL Dec. 31, 2025 18,518 $764,806 33.1%
NNN Dec. 31, 2025 17,944 $763,859 2.2%
CTAS Dec. 31, 2025 3,687 $756,842 4.2%
PLD Dec. 31, 2025 6,602 $756,103 0.8%
PEG Dec. 31, 2025 9,017 $752,524 -10.7%
XLE Dec. 31, 2025 8,399 $750,409 42.6%
HPQ Dec. 31, 2025 27,554 $750,302 42.4%
BSCQ June 30, 2025 38,497 $749,915
UL (filed as ULXXXX) Dec. 31, 2025 12,610 $747,504 -7.0%
NTAP Dec. 31, 2025 6,279 $743,766 113.3%
AR Dec. 31, 2025 22,114 $742,150 3.7%
MHK Dec. 31, 2025 5,746 $740,777 15.3%
PNR Dec. 31, 2025 6,687 $740,663 -49.2%
J Dec. 31, 2025 4,928 $738,526 5.1%
GWRE Dec. 31, 2025 3,209 $737,621 -18.2%
VGK Dec. 31, 2025 9,221 $735,822
RYN Dec. 31, 2025 27,643 $733,643 -16.4%
VSS Dec. 31, 2025 5,145 $733,385
CAH Dec. 31, 2025 4,655 $730,577 13.6%
RL Dec. 31, 2025 2,329 $730,286 4.3%
WTRG Dec. 31, 2025 18,182 $725,477 1.2%
SPDW Dec. 31, 2025 16,818 $719,644
SHEL Dec. 31, 2025 10,026 $717,167 32.9%
ICE Dec. 31, 2025 4,255 $716,899 -5.2%
DD June 30, 2026 15,643 $716,466 -1.7%
SCI Dec. 31, 2025 8,605 $716,118 -0.9%
GAP Dec. 31, 2025 33,448 $715,444 -7.1%
SCHV Dec. 31, 2025 24,563 $715,020 14.2%
KEYS Dec. 31, 2025 4,061 $710,277 91.0%
KDP Dec. 31, 2025 27,665 $705,739 11.1%
UNFI Dec. 31, 2025 18,728 $704,548 31.5%
UBSI Dec. 31, 2025 18,791 $699,204 19.9%
GEN June 30, 2025 26,317 $698,466 -22.4%
CCL June 30, 2026 26,874 $695,502 -7.0%
MGV Dec. 31, 2025 5,043 $694,623
CEG Dec. 31, 2025 2,108 $693,814 -15.0%
FICO Dec. 31, 2025 462 $691,783 -58.9%
FLS Dec. 31, 2025 13,006 $691,133 5.7%
SUSA Dec. 31, 2025 5,076 $688,511 14.3%
TGT Dec. 31, 2025 7,610 $682,602 57.9%
ENTG Dec. 31, 2025 7,331 $677,825 98.1%
IYY Dec. 31, 2025 4,171 $677,648 14.3%
FAST Dec. 31, 2025 13,712 $672,449 26.6%
NET Dec. 31, 2025 3,132 $671,992 80.1%
DSGR Dec. 31, 2025 22,305 $670,935 28.0%
WBS June 30, 2026 9,617 $667,607 No longer tracked
LDOS Dec. 31, 2025 3,530 $667,106 -35.3%
XLC Dec. 31, 2025 5,623 $665,580 -5.2%
TFLO Dec. 31, 2025 13,134 $664,449
HII Dec. 31, 2025 2,304 $663,392 -22.4%
HUM Dec. 31, 2025 2,549 $663,302 57.8%
RWT Dec. 31, 2025 114,123 $660,771 -37.8%
WST Dec. 31, 2025 2,514 $659,519 35.4%
AVUS Dec. 31, 2025 6,047 $657,338
PPC Dec. 31, 2025 16,112 $656,081 -28.5%
PAYC Dec. 31, 2025 3,151 $655,787 39.6%
WAB Dec. 31, 2025 3,258 $653,045 36.4%
GLDM Dec. 31, 2025 8,529 $652,043 -3.4%
VTR Dec. 31, 2025 9,314 $651,922 5.8%
OC Dec. 31, 2025 4,600 $650,780 7.0%
PGX Dec. 31, 2025 56,056 $650,249
USRT Dec. 31, 2025 11,052 $648,974
APTV Dec. 31, 2025 7,516 $648,030 -41.2%
DLN Dec. 31, 2025 7,415 $645,316
AN Dec. 31, 2025 2,943 $643,841 -23.4%
LHX Dec. 31, 2025 2,108 $643,657 -19.0%
NVR Dec. 31, 2025 80 $642,934 -17.1%
BND Dec. 31, 2025 8,629 $641,758
QQQM Dec. 31, 2025 2,567 $634,364
UTHR Dec. 31, 2025 1,502 $629,527 11.2%
EXR Dec. 31, 2025 4,444 $626,295 2.8%
INDA Dec. 31, 2025 12,014 $625,469
AXON Dec. 31, 2025 871 $624,706 -26.3%
FFIV Dec. 31, 2025 1,931 $623,980 84.0%
FMC Sept. 30, 2025 14,842 $619,652 -73.1%
SHW Dec. 31, 2025 1,788 $619,000 -0.9%
VNQI Dec. 31, 2025 12,863 $614,083
KD Dec. 31, 2025 20,355 $611,257 -56.8%
BBVA Dec. 31, 2025 31,735 $610,895 16.5%
AXS Dec. 31, 2025 6,349 $608,256 -10.2%
DGRW Sept. 30, 2025 7,257 $607,743
IGF Dec. 31, 2025 9,941 $607,566
HPE Dec. 31, 2025 24,717 $607,044 193.4%
XLI Dec. 31, 2025 3,933 $606,592 10.6%
HWM Dec. 31, 2025 3,089 $606,069 13.0%
MPWR Dec. 31, 2025 656 $604,185 62.6%
OHI Dec. 31, 2025 14,281 $602,949 1.0%
CGNX Dec. 31, 2025 13,303 $602,629 84.4%
VTEB Dec. 31, 2025 11,980 $599,835
ABM Dec. 31, 2025 12,976 $598,454 14.4%
FR Dec. 31, 2025 11,621 $598,139 3.5%
BSV Dec. 31, 2025 7,578 $598,009
PAG Dec. 31, 2025 3,437 $597,678 25.7%
PWZ June 30, 2025 25,059 $597,669
SCHG Dec. 31, 2025 18,673 $595,846 11.2%
CARR Dec. 31, 2025 9,974 $595,433 6.2%
DFAT Dec. 31, 2025 10,221 $594,938
AEM Dec. 31, 2025 3,529 $594,922 9.7%
ESGV Dec. 31, 2025 4,999 $592,065
EQIX Dec. 31, 2025 753 $589,729 36.7%
KMPR Dec. 31, 2025 11,351 $585,145 -35.7%
DOCU Dec. 31, 2025 8,099 $583,832 -0.3%
FERG Dec. 31, 2025 2,600 $583,821 0.3%
CTRA Dec. 31, 2025 24,530 $580,145 No longer tracked
PB Dec. 31, 2025 8,686 $576,339 -2.9%
SMH Dec. 31, 2025 1,760 $574,501 75.6%
FNDF Dec. 31, 2025 13,307 $571,668
W Dec. 31, 2025 6,388 $570,641 5.0%
NSC Dec. 31, 2025 1,897 $569,893 9.6%
SNPS Dec. 31, 2025 1,153 $569,121 7.5%
INDY Dec. 31, 2025 11,177 $568,923
FLIN Dec. 31, 2025 15,254 $568,833
IGSB Dec. 31, 2025 10,706 $567,732
BR Dec. 31, 2025 2,384 $567,695 -28.9%
CHRD Dec. 31, 2025 5,686 $564,988 48.4%
GSLC Dec. 31, 2025 4,311 $561,693
DGRO Dec. 31, 2025 8,228 $560,188
AVDV Dec. 31, 2025 6,233 $554,962
MCHP Dec. 31, 2025 8,611 $552,974 27.5%
RJF Dec. 31, 2025 3,184 $549,599 -0.7%
SPG Dec. 31, 2025 2,925 $549,023 9.0%
KKR Dec. 31, 2025 4,212 $547,388 -28.9%
EFV Dec. 31, 2025 8,028 $544,533
TTMI Sept. 30, 2025 13,307 $543,192 130.4%
SONY Dec. 31, 2025 18,797 $541,163 -6.8%
DFIV Dec. 31, 2025 11,706 $539,879
RIVN Dec. 31, 2025 36,634 $537,788 -26.4%
RCL Dec. 31, 2025 1,658 $536,356 3.5%
ZBH Dec. 31, 2025 5,442 $536,033 -0.3%
CNXC Dec. 31, 2025 11,603 $535,486 -40.3%
CBRL Dec. 31, 2025 12,147 $535,197 121.7%
AL June 30, 2026 8,211 $533,251 No longer tracked
STT Dec. 31, 2025 4,586 $532,019 36.2%
AL Dec. 31, 2025 8,329 $530,169 No longer tracked
RRC Dec. 31, 2025 14,077 $529,862 13.5%
AZN Dec. 31, 2025 6,857 $526,088 -13.7%
MKTX Dec. 31, 2025 3,012 $524,856 -9.5%
IOT June 30, 2026 16,556 $524,645 28.7%
ESGU Dec. 31, 2025 3,591 $522,789
EBAY Dec. 31, 2025 5,740 $522,073 22.9%
ALK Dec. 31, 2025 10,476 $521,491 -20.7%
CRBN Dec. 31, 2025 2,296 $520,914
SGI Dec. 31, 2025 6,154 $518,969 -29.7%
TQQQ Dec. 31, 2025 4,994 $516,429
IDEV Dec. 31, 2025 6,439 $516,232
ROK Dec. 31, 2025 1,473 $514,784 15.9%
MOAT Dec. 31, 2025 5,184 $513,802
TM Dec. 31, 2025 2,682 $512,581 -13.3%
FRT Dec. 31, 2025 5,045 $511,096 5.4%
SPOT Dec. 31, 2025 728 $507,939 -15.9%
CAG Dec. 31, 2025 27,722 $507,589 -22.3%
LVS Dec. 31, 2025 9,397 $505,489 -44.2%
SPTM Dec. 31, 2025 6,262 $504,998 14.1%
ACWX Dec. 31, 2025 7,761 $504,549
ED Dec. 31, 2025 5,015 $504,102 5.8%
CMF Dec. 31, 2025 8,812 $502,636
XLP Dec. 31, 2025 6,387 $500,514 No longer tracked
SCHO Dec. 31, 2025 20,507 $500,372 -2.0%
VGSH Dec. 31, 2025 8,456 $497,658
SOLZ Dec. 31, 2025 22,488 $497,425
VTIP Dec. 31, 2025 9,736 $492,955
HHH June 30, 2025 6,648 $492,484 8.6%
AXTA Dec. 31, 2025 17,195 $492,121 3.4%
CHDN Dec. 31, 2025 5,059 $490,776 -31.3%
CTSH June 30, 2026 7,980 $489,595 47.7%
BBWI Dec. 31, 2025 18,978 $488,881 -10.7%
SAM Dec. 31, 2025 2,307 $487,746 -12.7%
EXAS Dec. 31, 2025 8,893 $486,553 No longer tracked
ETHA Dec. 31, 2025 15,423 $485,966
DGX Dec. 31, 2025 2,548 $485,664 31.6%
VMI Dec. 31, 2025 1,252 $485,462 21.0%
CACI June 30, 2026 892 $485,133 29.4%
XLU Dec. 31, 2025 5,525 $481,815 No longer tracked
JAAA Sept. 30, 2025 9,465 $480,345
ET Dec. 31, 2025 27,937 $479,402 No longer tracked
MSI Dec. 31, 2025 1,046 $478,343 19.0%
O Dec. 31, 2025 7,839 $476,549 -3.8%
MAT Dec. 31, 2025 28,258 $475,583 -19.7%
DFAS Dec. 31, 2025 6,946 $475,504
CFLT Dec. 31, 2025 23,794 $471,122 No longer tracked
ZBRA Dec. 31, 2025 1,581 $469,810 58.9%
PK Dec. 31, 2025 42,202 $467,602 45.8%
IDXX Dec. 31, 2025 731 $467,271 -23.8%
XLG Dec. 31, 2025 8,053 $463,184
F Dec. 31, 2025 38,696 $462,809 -6.4%
BMO Dec. 31, 2025 3,552 $462,636 28.0%
SHV Dec. 31, 2025 4,170 $460,784
KEY Dec. 31, 2025 24,620 $460,140 -2.4%
URI Dec. 31, 2025 480 $458,709 33.5%
JWN June 30, 2025 18,581 $454,310 No longer tracked
JBL Dec. 31, 2025 2,091 $454,208 35.6%
ZG Dec. 31, 2025 6,086 $453,042 -58.4%
Z Dec. 31, 2025 5,877 $452,800 -59.4%
WEN Dec. 31, 2025 49,378 $452,303 -26.1%
ONEQ Dec. 31, 2025 5,053 $450,382
IYR Sept. 30, 2025 4,737 $448,894 -1.9%
SOXX Dec. 31, 2025 1,651 $447,666 95.7%
ROST Dec. 31, 2025 2,938 $447,650 24.5%
INGR June 30, 2026 3,962 $446,333 2.2%
FIVE Dec. 31, 2025 2,884 $446,098 11.4%
ARTY Dec. 31, 2025 9,731 $445,503
XPO Dec. 31, 2025 3,442 $444,958 35.0%
PPG Dec. 31, 2025 4,221 $443,672 4.0%
TRI Dec. 31, 2025 2,844 $441,727 -25.6%
HST Dec. 31, 2025 25,942 $441,528 26.8%
FTSL Dec. 31, 2025 9,602 $440,137
CCL Dec. 31, 2025 15,176 $438,748 -13.0%
CME Dec. 31, 2025 1,621 $438,105 -1.1%
COKE Dec. 31, 2025 3,726 $436,577 26.9%
WAT Dec. 31, 2025 1,452 $435,271 14.9%
VCSH Dec. 31, 2025 5,445 $435,208
APLS Dec. 31, 2025 19,214 $434,813 No longer tracked
FBND Dec. 31, 2025 9,390 $434,212
SEDG Dec. 31, 2025 11,698 $432,826 18.0%
GTM Dec. 31, 2025 39,449 $430,389 -64.1%
CINF Dec. 31, 2025 2,720 $430,096 -0.1%
IBND Dec. 31, 2025 13,280 $428,804
MKSI Dec. 31, 2025 3,462 $428,477 76.1%
RKLB (filed as RKLBXXXX) June 30, 2025 23,956 $428,334 109.8%
GPN June 30, 2026 6,356 $427,772 12.7%
FLEX Dec. 31, 2025 7,371 $427,297 100.9%
MTUM Dec. 31, 2025 1,664 $426,701
GMED June 30, 2026 4,908 $422,858 -3.3%
UHS Dec. 31, 2025 2,056 $420,303 -18.8%
FNDA Dec. 31, 2025 13,396 $417,434 12.8%
L Dec. 31, 2025 4,157 $417,368 1.1%
IDR Dec. 31, 2025 12,343 $417,070 No longer tracked
PSP Dec. 31, 2025 6,000 $414,120 -14.2%
UNM Dec. 31, 2025 5,314 $413,330 18.5%
KMX Dec. 31, 2025 9,196 $412,625 43.1%
NWE June 30, 2026 6,254 $412,410 -3.8%
ENB Dec. 31, 2025 8,158 $411,664 -2.7%
INGR Dec. 31, 2025 3,371 $411,635 -12.3%
SCHK Dec. 31, 2025 12,766 $410,054 13.1%
LPLA Dec. 31, 2025 1,230 $409,249 -6.9%
MSTR Dec. 31, 2025 1,269 $408,796 8.3%
G Dec. 31, 2025 9,756 $408,668 -28.5%
EPR Dec. 31, 2025 7,042 $408,507 10.8%
CRUS Dec. 31, 2025 3,237 $405,564 0.3%
DTE Dec. 31, 2025 2,865 $405,136 -0.6%
IXC Dec. 31, 2025 9,655 $403,110 39.8%
BKLC Dec. 31, 2025 3,131 $401,958
WBS Dec. 31, 2025 6,750 $401,249 No longer tracked
CROX Dec. 31, 2025 4,781 $399,453 40.6%
EVRG Dec. 31, 2025 5,239 $398,301 10.8%
PPL Dec. 31, 2025 10,679 $396,830 -3.8%
SPMD Dec. 31, 2025 6,874 $393,141 11.9%
MAN Dec. 31, 2025 10,334 $391,670 74.5%
FLRN Dec. 31, 2025 12,673 $391,094
RPG Dec. 31, 2025 8,195 $391,046 26.0%
MORN Dec. 31, 2025 1,680 $389,777 -9.9%
IYW Dec. 31, 2025 1,988 $389,388 36.5%
GDX Dec. 31, 2025 5,083 $388,323 2.9%
GDDY Dec. 31, 2025 2,835 $387,957 -20.9%
REYN Dec. 31, 2025 15,831 $387,385 -2.6%
IFF Dec. 31, 2025 6,293 $387,248 24.5%
EPAM June 30, 2026 2,859 $387,060 37.8%
XEL Dec. 31, 2025 4,786 $385,969 -1.5%
SCHP Dec. 31, 2025 14,312 $385,700 -4.6%
GPC Dec. 31, 2025 2,782 $385,536 3.6%
EFAV Dec. 31, 2025 4,536 $384,819
QDEL Sept. 30, 2025 13,337 $384,373 -57.3%
IEUR Dec. 31, 2025 5,627 $383,331
CGGO Dec. 31, 2025 11,193 $382,456
BJ Sept. 30, 2025 3,542 $381,970 2.5%
BALL Dec. 31, 2025 7,572 $381,784 8.4%
FLR Dec. 31, 2025 9,060 $381,155 31.2%
VST Dec. 31, 2025 1,943 $380,643 -0.5%
SPEM Dec. 31, 2025 8,131 $380,601 12.9%
BXSL Sept. 30, 2025 12,369 $380,357 -9.8%
NEU Dec. 31, 2025 459 $380,156 34.8%
COLL Dec. 31, 2025 10,810 $378,242 -52.7%
MAIN Dec. 31, 2025 5,946 $378,113 -9.3%
GNRC Dec. 31, 2025 2,256 $377,700 64.0%
BKR Dec. 31, 2025 7,748 $377,467 25.5%
MKL Dec. 31, 2025 197 $376,118 -19.1%
BRKR Sept. 30, 2025 9,119 $375,688 86.2%
UHS June 30, 2026 2,093 $374,625 19.1%
SON Dec. 31, 2025 8,669 $373,566 10.0%
AMCR Sept. 30, 2025 40,623 $373,329 2.1%
BITB June 30, 2025 8,312 $373,038
GEHC Dec. 31, 2025 4,935 $370,592 -21.0%
PNQI Sept. 30, 2025 7,084 $369,834
TRGP Dec. 31, 2025 2,205 $369,349 54.9%
CNI Dec. 31, 2025 3,907 $368,397 19.8%
GIS Dec. 31, 2025 7,307 $368,396 -30.8%
TRU June 30, 2026 5,321 $368,176 -12.1%
WEC Dec. 31, 2025 3,213 $368,122 -2.2%
DFAW Dec. 31, 2025 5,102 $366,658
VCIT Dec. 31, 2025 4,328 $363,992
IXN Dec. 31, 2025 3,526 $363,951 45.7%
RY Dec. 31, 2025 2,465 $363,206 15.2%
SJM Dec. 31, 2025 3,344 $363,179 19.4%
HYG Dec. 31, 2025 4,449 $361,178
BKH Dec. 31, 2025 5,776 $355,765 1.9%
BRBR Dec. 31, 2025 9,778 $355,431 -71.2%
VOX Dec. 31, 2025 1,893 $355,396
MELI Dec. 31, 2025 152 $354,281 -7.8%
HDV Dec. 31, 2025 2,889 $353,805 16.3%
CNP Dec. 31, 2025 9,108 $353,410 0.6%
CPNG June 30, 2026 18,705 $353,151 -17.0%
VMBS Dec. 31, 2025 7,486 $351,547
VTHR Dec. 31, 2025 1,193 $351,263
ADPT Dec. 31, 2025 23,301 $348,583 65.6%
EOG Dec. 31, 2025 3,106 $348,247 37.4%
XLY Dec. 31, 2025 1,453 $348,124 No longer tracked
SBAC Sept. 30, 2025 1,478 $346,986 -12.2%
PRU Dec. 31, 2025 3,333 $345,722 0.6%
NI Dec. 31, 2025 7,980 $345,529 -2.6%
TFPM Dec. 31, 2025 11,775 $344,537 -7.6%
XYZ Dec. 31, 2025 4,747 $343,035 17.6%
FAF Dec. 31, 2025 5,333 $342,595 1.4%
VTRS Dec. 31, 2025 34,558 $342,128 40.9%
IPG Dec. 31, 2025 12,117 $338,180 No longer tracked
LDOS June 30, 2026 2,158 $335,600 13.3%
AVIV Dec. 31, 2025 4,967 $334,975
NTRS Dec. 31, 2025 2,488 $334,859 24.1%
OKTA Dec. 31, 2025 3,648 $334,556 152.9%
POR Dec. 31, 2025 7,600 $334,401 -7.8%
WAY June 30, 2026 13,860 $334,165 28.6%
THG Dec. 31, 2025 1,839 $334,045 20.4%
IGV June 30, 2026 4,156 $332,704 22.7%
MBB June 30, 2026 3,490 $331,384
AWK Dec. 31, 2025 2,374 $330,384 -1.9%
MCO Dec. 31, 2025 693 $330,365 -11.5%
WAFD Dec. 31, 2025 10,866 $329,130 -6.6%
CR Dec. 31, 2025 1,785 $328,731 13.3%
COR Dec. 31, 2025 1,050 $328,208 -6.3%
LBTYA Dec. 31, 2025 28,625 $328,043 -18.0%
PFG Dec. 31, 2025 3,944 $326,977 24.4%
SCHZ Dec. 31, 2025 13,866 $325,434 -4.8%
ATRO Dec. 31, 2025 7,085 $323,147 27.5%
SAM June 30, 2026 1,402 $323,021 -3.8%
EXLS Dec. 31, 2025 7,336 $323,005 -16.6%
FTV Dec. 31, 2025 6,575 $322,089 4.9%
PEGA June 30, 2026 7,525 $320,282 15.4%
CNXC June 30, 2026 11,644 $318,580 10.9%
CBOE Dec. 31, 2025 1,295 $317,600
HSBC Dec. 31, 2025 4,462 $316,736 24.0%
SHY Sept. 30, 2025 3,820 $316,526
CENTA Dec. 31, 2025 10,673 $315,159 18.6%
TCBI Dec. 31, 2025 3,712 $313,765 2.7%
GFS Dec. 31, 2025 8,748 $313,533 39.3%
ROP Dec. 31, 2025 628 $313,346 -18.6%
VRSK Dec. 31, 2025 1,245 $313,017 -26.1%
KVYO June 30, 2026 16,061 $312,547 9.9%
PECO Dec. 31, 2025 9,103 $312,505 5.5%
DJP Dec. 31, 2025 8,817 $312,475
WIP Dec. 31, 2025 7,952 $311,794
PSN Dec. 31, 2025 3,760 $311,780 -31.9%
SF Dec. 31, 2025 2,738 $310,734 -16.0%
SSB Dec. 31, 2025 3,135 $309,970 7.3%
SLB Dec. 31, 2025 9,016 $309,876 30.3%
NXPI Dec. 31, 2025 1,358 $309,295 12.6%
AVY June 30, 2026 1,790 $309,022 3.8%
CRBG Dec. 31, 2025 9,632 $308,715 16.6%
IUSV Dec. 31, 2025 3,088 $308,631
OMF Dec. 31, 2025 5,446 $307,482 -16.8%
DON Dec. 31, 2025 5,845 $305,712
BFAM Dec. 31, 2025 2,801 $304,105 -34.5%
FE Dec. 31, 2025 6,635 $304,026 -1.1%
AJG Dec. 31, 2025 980 $303,478 -11.2%
RITM Dec. 31, 2025 26,613 $303,126 -20.6%
HUN Dec. 31, 2025 33,737 $302,959 -12.3%
EQWL Dec. 31, 2025 2,640 $302,720
QRVO Dec. 31, 2025 3,317 $302,086 35.1%
PEN Sept. 30, 2025 1,177 $302,054 25.2%
ZION Dec. 31, 2025 5,329 $301,508 7.4%
RGA Dec. 31, 2025 1,569 $301,473 23.4%
TNL Dec. 31, 2025 5,065 $301,341 -10.9%
HFWA Dec. 31, 2025 12,452 $301,222 17.1%
ARKK Dec. 31, 2025 3,467 $299,243
CZR June 30, 2026 11,295 $298,537 -1.8%
LULU Dec. 31, 2025 1,672 $297,437 -55.0%
ESRT Sept. 30, 2025 36,691 $296,831 -42.2%
SPYD Dec. 31, 2025 6,745 $296,784
IHI June 30, 2026 5,544 $295,769 4.4%
CACI Dec. 31, 2025 592 $295,278 12.5%
BEN Dec. 31, 2025 12,755 $295,021 35.8%
VIOV Dec. 31, 2025 3,097 $294,873 14.7%
DLB Dec. 31, 2025 4,068 $294,415 -9.0%
EWBC Dec. 31, 2025 2,762 $294,003 13.1%
CHKP Dec. 31, 2025 1,420 $293,823 -28.9%
EEFT Sept. 30, 2025 2,894 $293,394 -27.6%
AOR Dec. 31, 2025 4,553 $293,094
BNL Dec. 31, 2025 16,397 $293,015 7.3%
NXST Dec. 31, 2025 1,480 $292,634 -22.5%
AWR Dec. 31, 2025 3,986 $292,222 12.5%
TTWO Dec. 31, 2025 1,129 $291,748 -20.9%
MFC Dec. 31, 2025 9,333 $290,734 18.3%
FBND June 30, 2026 6,370 $290,584
CORT Dec. 31, 2025 3,483 $289,473 243.6%
MUFG Dec. 31, 2025 18,033 $287,441 46.3%
AVUV Sept. 30, 2025 3,137 $285,822
GWW Dec. 31, 2025 299 $285,261 26.4%
CMA Dec. 31, 2025 4,160 $285,060 No longer tracked
HIG Dec. 31, 2025 2,125 $283,417 -8.0%
DBMF Dec. 31, 2025 10,375 $283,336
GRAL Sept. 30, 2025 5,507 $283,183 132.2%
ESLT Dec. 31, 2025 555 $282,984 19.6%
HAYW June 30, 2026 21,113 $282,492 -28.9%
TDIV Dec. 31, 2025 2,865 $282,461
CHD Dec. 31, 2025 3,211 $281,416 15.1%
S Sept. 30, 2025 15,389 $281,309 46.5%
EXC Dec. 31, 2025 6,239 $280,824 -4.4%
ARMK Dec. 31, 2025 7,313 $280,820 50.4%
HYD June 30, 2025 5,480 $280,474 -4.6%
HDEF Dec. 31, 2025 9,523 $280,167
GSAT Dec. 31, 2025 7,695 $280,022 37.0%
IMMR Dec. 31, 2025 38,130 $279,876 5.4%
ATR June 30, 2026 2,219 $279,670 -4.0%
HBAN Dec. 31, 2025 16,165 $279,164 -11.6%
MPT Dec. 31, 2025 54,936 $278,528 -34.0%
FDL Dec. 31, 2025 6,395 $277,599
EMBD Sept. 30, 2025 11,893 $277,345
FETH Sept. 30, 2025 10,960 $275,856
DOW Sept. 30, 2025 10,401 $275,426 22.8%
FSEC June 30, 2026 6,267 $274,746
XLRE Dec. 31, 2025 6,491 $273,480 No longer tracked
SLF Dec. 31, 2025 4,544 $272,806 24.6%
PNW Dec. 31, 2025 3,032 $271,890 10.5%
ALGN Dec. 31, 2025 2,167 $271,325 -9.4%
VYMI Dec. 31, 2025 3,197 $270,715
NUVB Dec. 31, 2025 73,163 $270,704 -45.5%
WCC Dec. 31, 2025 1,278 $270,223 57.0%
GLTR Dec. 31, 2025 1,633 $270,180
WING Dec. 31, 2025 1,071 $269,608 -53.0%
MLM Dec. 31, 2025 428 $269,461 -21.5%
STNG Dec. 31, 2025 4,794 $268,696 69.6%
VRNS Dec. 31, 2025 4,668 $268,270 49.6%
INVH Dec. 31, 2025 9,123 $267,585 -5.0%
TREX Dec. 31, 2025 5,147 $265,946 27.9%
LEN Dec. 31, 2025 2,103 $265,068 -24.7%
IR Dec. 31, 2025 3,205 $264,825 0.0%
KNX Dec. 31, 2025 6,687 $264,203 23.6%
CBSH Dec. 31, 2025 4,406 $263,289 4.7%
ESGE Dec. 31, 2025 6,056 $262,973
EQH June 30, 2026 7,070 $262,376 24.2%
ABCB Dec. 31, 2025 3,576 $262,163 7.6%
SCHH June 30, 2026 12,190 $261,957 -5.8%
TXG Dec. 31, 2025 22,349 $261,260 394.5%
NXST June 30, 2026 1,444 $261,074 -11.9%
TDC Dec. 31, 2025 12,134 $261,003 -2.7%
DUSB June 30, 2026 5,117 $259,484
MGRC Dec. 31, 2025 2,194 $257,338 12.4%
ADM Dec. 31, 2025 4,282 $255,811 43.0%
DLTR Dec. 31, 2025 2,710 $255,775 -5.5%
SNAP Dec. 31, 2025 33,148 $255,569 -28.4%
RF Dec. 31, 2025 9,687 $255,454 -0.2%
CELH Dec. 31, 2025 4,437 $255,058 -40.3%
UBS Dec. 31, 2025 6,219 $254,971 4.7%
HR Dec. 31, 2025 14,135 $254,855 0.5%
SPYG Dec. 31, 2025 2,435 $254,437 18.6%
NWE Dec. 31, 2025 4,322 $253,301 6.8%
MCY Dec. 31, 2025 2,985 $253,072 9.5%
SAIC Dec. 31, 2025 2,541 $252,459 23.8%
OXY Dec. 31, 2025 5,328 $251,759 41.9%
GOGO Sept. 30, 2025 17,133 $251,513 -73.2%
DISV Sept. 30, 2025 7,625 $250,952
GSIE Dec. 31, 2025 6,104 $250,951
OGE Dec. 31, 2025 5,411 $250,387 7.4%
SHYG Dec. 31, 2025 5,759 $249,360
GSK Dec. 31, 2025 5,749 $248,145 -5.0%
HDB Dec. 31, 2025 7,250 $247,673 -38.6%
ACGL Dec. 31, 2025 2,728 $247,494 -1.1%
IGIB Dec. 31, 2025 4,570 $247,201
EQT Dec. 31, 2025 4,522 $246,140 -2.1%
SNY Dec. 31, 2025 5,182 $244,614 -18.4%
BC Dec. 31, 2025 3,868 $244,603 -12.5%
MKC June 30, 2025 2,959 $243,575 -40.1%
IEI June 30, 2025 2,059 $243,185
ODFL Dec. 31, 2025 1,727 $243,111 13.5%
HAYW Dec. 31, 2025 16,041 $242,540 -20.3%
CF Dec. 31, 2025 2,700 $242,170 50.0%
IGOV Dec. 31, 2025 5,679 $241,929
WPM Dec. 31, 2025 2,151 $240,542 17.1%
AYI Dec. 31, 2025 697 $240,184 -15.8%
ARCC Dec. 31, 2025 11,765 $240,130 -7.9%
HALO Dec. 31, 2025 3,253 $238,576 63.0%
BNDX June 30, 2026 4,965 $238,552
FDIS Dec. 31, 2025 2,318 $238,439
BHP Dec. 31, 2025 4,265 $237,779 44.1%
DKS Dec. 31, 2025 1,069 $237,530 -31.9%
DIHP Dec. 31, 2025 7,806 $237,272
HRB Dec. 31, 2025 4,685 $236,928 -2.2%
PXH Dec. 31, 2025 9,319 $236,882
CRC Dec. 31, 2025 4,445 $236,386 17.4%
VNT Dec. 31, 2025 5,632 $236,382 -11.7%
AFRM Dec. 31, 2025 3,234 $236,375 0.6%
OLLI June 30, 2026 2,562 $235,781 14.1%
COLB Dec. 31, 2025 9,092 $234,033 3.4%
DDEC Dec. 31, 2025 5,338 $233,645
ATO Dec. 31, 2025 1,367 $233,388 -4.7%
DIVO Dec. 31, 2025 5,227 $232,990
AMX Dec. 31, 2025 11,078 $232,641 8.2%
IPGP Dec. 31, 2025 2,931 $232,106 16.9%
MTB Dec. 31, 2025 1,172 $231,681 8.6%
ALSN Sept. 30, 2025 2,432 $231,019 35.2%
MTD June 30, 2026 183 $230,460 20.0%
TW Sept. 30, 2025 1,571 $230,028 -3.1%
TMHC June 30, 2026 3,940 $229,466 No longer tracked
FIW Dec. 31, 2025 2,042 $229,446
TUA Dec. 31, 2025 10,452 $228,594
AMKR Dec. 31, 2025 8,043 $228,419 35.2%
WY Dec. 31, 2025 9,203 $228,146 -21.5%
RRC June 30, 2026 5,038 $227,625 7.6%
LH Dec. 31, 2025 793 $227,513 24.2%
TRI June 30, 2026 2,528 $227,463 20.1%
VGLT Dec. 31, 2025 3,992 $227,003
STLD Dec. 31, 2025 1,627 $226,903 40.6%
GDXJ Dec. 31, 2025 2,289 $226,717 -0.2%
CPT Sept. 30, 2025 2,009 $226,344 -8.6%
FENY Dec. 31, 2025 9,154 $226,294
IBB June 30, 2025 1,769 $226,195 60.5%
PTCT Sept. 30, 2025 4,628 $226,032 3.8%
IGV Dec. 31, 2025 1,962 $225,650 5.2%
AEE Dec. 31, 2025 2,159 $225,375 1.8%
ELME Dec. 31, 2025 13,346 $225,014 -89.9%
JLL Dec. 31, 2025 754 $224,904 -9.8%
CHE Sept. 30, 2025 461 $224,476 13.9%
PDBC Dec. 31, 2025 16,714 $224,470
TYL June 30, 2026 654 $224,005 13.1%
FIS Dec. 31, 2025 3,388 $223,410 -49.7%
RGLD Dec. 31, 2025 1,112 $223,068 5.4%
UI June 30, 2026 282 $222,978 17.3%
GBX Dec. 31, 2025 4,827 $222,860 -14.2%
PRI Dec. 31, 2025 799 $221,798 8.0%
SU June 30, 2026 3,353 $221,661 27.1%
FTRE Dec. 31, 2025 26,149 $220,175 20.5%
ROL Dec. 31, 2025 3,747 $220,103 -49.4%
SCHH Dec. 31, 2025 10,175 $219,474 6.8%
FPX Dec. 31, 2025 1,311 $217,885
IRM Dec. 31, 2025 2,134 $217,515 40.4%
CTSH Dec. 31, 2025 3,242 $217,446 -31.1%
PPC June 30, 2026 5,757 $217,385 -0.8%
CPER Dec. 31, 2025 7,220 $216,600
KGC June 30, 2026 7,095 $216,537 0.8%
VGIT June 30, 2025 3,642 $216,311
AOS June 30, 2026 3,278 $216,175 -9.3%
CHKP June 30, 2026 1,510 $215,690 0.4%
ENS Dec. 31, 2025 1,909 $215,641 31.2%
DRI Dec. 31, 2025 1,127 $214,579 10.4%
DV Dec. 31, 2025 17,878 $214,179 17.8%
RACE Sept. 30, 2025 436 $214,148 -20.3%
NE June 30, 2026 4,338 $212,874 11.1%
TRP Dec. 31, 2025 3,900 $212,219 9.5%
AIVL Dec. 31, 2025 1,853 $211,780
IBN Dec. 31, 2025 6,999 $211,583 -6.0%
YUMC June 30, 2026 4,323 $210,871 -0.6%
STRA Sept. 30, 2025 2,474 $210,648 -7.2%
SAN Dec. 31, 2025 20,078 $210,422 19.4%
EMB Dec. 31, 2025 2,207 $210,049
GPN Dec. 31, 2025 2,521 $209,421 5.7%
DJD Dec. 31, 2025 3,778 $208,624
TTD Dec. 31, 2025 4,250 $208,296 -68.6%
SEB Dec. 31, 2025 57 $208,098 No longer tracked
SG June 30, 2025 8,307 $207,850 -38.6%
GEHC June 30, 2025 2,575 $207,844 -12.6%
FNDX Dec. 31, 2025 7,887 $207,435 17.6%
LBRDK June 30, 2026 4,121 $207,287 No longer tracked
SPTS Dec. 31, 2025 7,062 $207,056
BITO Dec. 31, 2025 10,467 $205,995
NWL Dec. 31, 2025 39,305 $205,960 49.2%
ISHG Dec. 31, 2025 2,702 $205,839
JBGS Dec. 31, 2025 9,248 $205,768 -36.2%
FCFS Dec. 31, 2025 1,299 $205,710 33.6%
STZ June 30, 2026 1,371 $205,696 -16.8%
RPM June 30, 2026 2,068 $205,533 -11.6%
IBB Dec. 31, 2025 1,418 $204,759 20.3%
ICLN Dec. 31, 2025 13,221 $204,667
VDC Dec. 31, 2025 957 $204,445
SPT Dec. 31, 2025 15,784 $203,928 -10.1%
FITB Dec. 31, 2025 4,575 $203,812 9.0%
IYM Dec. 31, 2025 1,374 $203,642
SR June 30, 2026 2,249 $203,596 0.1%
DOCS June 30, 2026 8,729 $203,386 34.0%
TTE Dec. 31, 2025 3,407 $203,361 28.4%
IQLT Sept. 30, 2025 4,703 $203,284
KRE Dec. 31, 2025 3,210 $203,193
VAC Sept. 30, 2025 2,809 $203,097 57.1%
MAS Dec. 31, 2025 2,882 $202,853 10.2%
IJT Dec. 31, 2025 1,429 $202,167
EPAM Sept. 30, 2025 1,142 $202,007 -27.5%
BAX June 30, 2025 5,899 $201,935 -19.6%
MUSA Dec. 31, 2025 520 $201,771 27.1%
LBRT June 30, 2026 7,005 $201,742 -23.2%
OUNZ Dec. 31, 2025 5,424 $201,719
FNDE Dec. 31, 2025 5,565 $201,235
YUMC Dec. 31, 2025 4,683 $201,015 -14.9%
REYN June 30, 2026 9,476 $200,702 -16.9%
IYZ Dec. 31, 2025 6,208 $200,271
LZ Dec. 31, 2025 19,140 $198,674 -41.9%
ASX Dec. 31, 2025 16,922 $187,671 190.6%
VLY Dec. 31, 2025 16,532 $175,237 8.5%
AEO June 30, 2026 10,446 $174,445 4.0%
PATH Dec. 31, 2025 12,915 $172,802 -20.1%
HLN Dec. 31, 2025 18,836 $168,955 -12.3%
CFFN Dec. 31, 2025 25,701 $163,201 25.1%
AGNC Dec. 31, 2025 16,252 $159,110 -18.8%
SFL Dec. 31, 2025 20,471 $154,149 70.3%
MIND Dec. 31, 2025 18,448 $149,245 -48.0%
SMRT Dec. 31, 2025 103,405 $145,802 -40.6%
MFG Dec. 31, 2025 21,555 $144,420 52.3%
LYG Dec. 31, 2025 31,077 $141,089 4.9%
RXRX Dec. 31, 2025 27,727 $135,311 13.2%
OMER Dec. 31, 2025 31,539 $129,310 7.7%
RIOT Sept. 30, 2025 11,342 $128,162 -0.5%
IMNM Dec. 31, 2025 10,513 $123,108 -10.1%
CNTM June 30, 2025 220,249 $119,992 No longer tracked
DERM Dec. 31, 2025 16,842 $119,916 -20.1%
BITO June 30, 2026 12,829 $119,439
ESBA Dec. 31, 2025 15,311 $113,916
MQ Dec. 31, 2025 21,366 $112,813 248.4%
MCW June 30, 2026 15,991 $111,460 No longer tracked
KURA Dec. 31, 2025 12,196 $107,935 1.3%
ALDX Dec. 31, 2025 19,945 $104,113 -82.3%
TLRY Dec. 31, 2025 59,510 $102,953 -58.1%
XPRO June 30, 2025 10,318 $102,561 88.9%
ELDN Dec. 31, 2025 39,355 $101,929 62.3%
PAGS June 30, 2026 10,159 $101,797 18.5%
OPEN Dec. 31, 2025 12,235 $97,515 -61.1%
RITM June 30, 2026 10,163 $96,348 -7.8%
OPK Dec. 31, 2025 59,426 $92,111 15.9%
MEI Dec. 31, 2025 11,933 $90,093 127.4%
OIS Dec. 31, 2025 14,684 $88,986 22.3%
VSTS Sept. 30, 2025 15,506 $88,850 207.3%
PLTK Dec. 31, 2025 20,602 $80,142 -42.0%
ESBA June 30, 2026 15,311 $77,169
ACCO Dec. 31, 2025 18,646 $74,398 17.2%
ARDX Dec. 31, 2025 12,701 $69,983 -43.2%
UDMY June 30, 2026 14,999 $69,296 No longer tracked
HURA Dec. 31, 2025 27,735 $68,783 157.6%
RC Dec. 31, 2025 17,714 $68,553 -48.6%
BLND Dec. 31, 2025 17,219 $62,850 -66.4%
NRDY Dec. 31, 2025 49,292 $62,108 -56.7%
RPAY Dec. 31, 2025 11,637 $60,862 4.9%
LCID (filed as LCIDXXXX) Sept. 30, 2025 27,392 $57,797 -82.5%
TSVT June 30, 2025 11,266 $55,655 No longer tracked
AMBP Dec. 31, 2025 12,917 $51,539 8.3%
GLUE Sept. 30, 2025 10,559 $47,622 33.2%
BGS Dec. 31, 2025 10,661 $47,230 -43.3%
IRWD Dec. 31, 2025 33,071 $43,324 7.7%
WOOF Dec. 31, 2025 10,938 $42,331 -21.0%
GOSS Dec. 31, 2025 13,754 $36,174 -95.7%
EGHT Dec. 31, 2025 16,192 $34,328 10.2%
CRDF Dec. 31, 2025 16,506 $34,003 -61.9%
LPRO Dec. 31, 2025 15,029 $31,712 No longer tracked
ALLO Dec. 31, 2025 25,168 $31,209 6.6%
CERS Dec. 31, 2025 18,705 $29,741 13.6%
NXDR Dec. 31, 2025 12,972 $27,112 15.2%
RNXT Dec. 31, 2025 10,656 $13,534 65.5%
HBIO Dec. 31, 2025 25,007 $10,966 1177.6%
MODD Dec. 31, 2025 14,000 $9,798 650.0%
ATHA Sept. 30, 2025 32,200 $9,725 No longer tracked
QVCGA (filed as QVCGAXXXX) June 30, 2025 10,326 $2,077 No longer tracked