Sector breakdown

04
Technology 15.2%
Financials 7.1%
Industrials 5.9%
Healthcare 4.9%
Communication Services 4.7%
Retail 3.6%
Energy 1.5%
Consumer products 1.2%
Utilities 1.2%
Consumer Discretionary 1.0%
Real Estate 1.0%
Materials 0.9%
Consumer Staples 0.8%
Other/Unmapped 51.1%

Full portfolio 3,274 positions

05
Type Streak 8Q trend
IVV iShares Trust $3,484,170,463 5.34% 4,652,450 $674,656,965 Up ×1
AAPL Apple Inc. - Common Stock $2,350,878,440 3.61% 8,124,407 $374,470,064 Up ×1
VEA Vanguard FTSE Developed Markets ETF $2,179,385,180 3.34% 30,587,929 $107,945,642 Down ×1
NVDA NVIDIA Corporation - Common Stock $1,760,371,930 2.70% 8,797,901 $361,025,981 Up ×1
SHY iShares 1-3 Year Treasury Bond ETF $1,731,443,935 2.66% 21,086,882 $146,857,319 Up ×1
VTV Vanguard Morningstar Value ETF $1,479,128,980 2.27% 6,787,174 $172,071,099 Up ×1
MSFT Microsoft Corporation - Common Stock $1,351,767,302 2.07% 3,623,847 $114,751,149 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,251,482,058 1.92% 3,501,923 $306,562,959 Up ×1
IXUS iShares Core MSCI Total International Stock ETF $1,020,296,805 1.56% 10,690,453 $76,608,660 Down ×1
AMZN Amazon.com, Inc. - Common Stock $929,615,298 1.43% 3,900,375 $158,167,212 Up ×1
FNDX SCHWAB STRATEGIC TRUST $897,103,432 1.38% 28,845,768 $131,416,293 Up ×1
VB Vanguard Morningstar Small-Cap ETF $883,570,447 1.36% 2,914,921 $141,763,459 Up ×1
VOO Vanguard S&P 500 ETF $822,730,122 1.26% 1,197,901 $120,864,552 Up ×1
IEI iShares 3-7 Year Treasury Bond ETF $803,109,237 1.23% 6,837,882 $60,887,983 Up ×1
IEMG iShares, Inc. $787,504,934 1.21% 9,506,342 $88,122,844 Down ×1
AVGO Broadcom Inc. - Common Stock $781,759,820 1.20% 2,069,516 $277,574,179 Up ×1
VUG Vanguard Morningstar Growth ETF $733,573,915 1.13% 8,516,080 $155,633,492 Up ×1
AGG iShares Trust $663,503,177 1.02% 6,703,403 $44,153,861 Up ×1
SCHX SCHWAB STRATEGIC TRUST $599,283,274 0.92% 20,363,006 $81,786,563 Up ×1
SPY SPY $585,393,720 0.90% 783,901 $72,783,757 Down ×1
BSV VANGUARD BOND INDEX FUNDS $562,152,722 0.86% 7,215,410 $57,569,541 Up ×1
IEF iShares 7-10 Year Treasury Bond ETF $545,505,155 0.84% 5,768,269 $33,376,746 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $533,282,407 0.82% 1,065,734 $48,870,408 Up ×1
IWB iShares Russell 1000 ETF $520,268,749 0.80% 1,270,498 $63,938,379 Down ×1
ABBV AbbVie Inc. Common Stock $457,328,195 0.70% 1,817,391 $85,145,596 Up ×1
JPM JP Morgan Chase & Co. Common Stock $439,330,432 0.67% 1,342,164 $89,266,807 Up ×1
JGRO JPMorgan Active Growth ETF $433,707,267 0.67% 4,399,109 $70,931,459 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $433,152,659 0.66% 1,225,915 $110,309,454 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $415,249,082 0.64% 1,217,668 $217,825,822 Down ×1
LRCX Lam Research Corporation - Common Stock $406,327,174 0.62% 937,685 $213,520,926 Up ×1
LLY Eli Lilly and Company Common Stock $370,565,056 0.57% 308,951 $184,619,294 Up ×1
MGK VANGUARD WORLD FUND $369,000,463 0.57% 4,197,480 $49,597,628 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $359,956,334 0.55% 639,025 $17,557,910 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $354,692,635 0.54% 3,019,689 $120,237,451 Down ×1
QQQ Invesco QQQ Trust, Series 1 $341,596,076 0.52% 463,873 $104,263,655 Up ×1
MA Mastercard Incorporated Common Stock $329,111,445 0.50% 640,793 $27,012,186 Up ×1
JBND JPMorgan Active Bond ETF $325,131,705 0.50% 6,077,220 $48,693,740 Up ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $318,970,153 0.49% 6,086,054 $30,612,793 Up ×1
VBR Vanguard Morningstar Small-Cap Value ETF $314,456,302 0.48% 1,294,112 $34,245,434 Up ×1
VTI Vanguard Morningstar Total Stock Market ETF $303,870,075 0.47% 821,182 $47,377,678 Up ×1
BIL SPDR SERIES TRUST $299,072,220 0.46% 3,263,555 $-57,092,227 Down ×1
VIG Vanguard Div Appreciation ETF $292,847,596 0.45% 1,237,628 $28,004,856 Up ×1
V Visa Inc. $288,072,873 0.44% 839,642 $77,308,055 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $273,385,077 0.42% 572,450 $73,825,715 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $263,988,216 0.40% 2,054,383 $42,324,454 Up ×1
XLK SELECT SECTOR SPDR TRUST $263,114,980 0.40% 1,381,036 $119,634,110 Up ×1
IWF iShares Russell 1000 Growth Fund $262,712,211 0.40% 2,115,746 $58,930,812 Up ×1
CVX Chevron Corporation Common Stock $260,230,022 0.40% 1,569,921 $-62,828,301 Up ×1
CAT Caterpillar, Inc. Common Stock $251,694,276 0.39% 236,355 $103,421,110 Up ×1
ITOT iShares Trust $244,918,665 0.38% 1,490,952 $28,628,677 Down ×1
PG Procter & Gamble Company (The) Common Stock $237,182,212 0.36% 1,617,446 $1,063,605 Down ×1
SGOV iShares Trust $232,198,214 0.36% 2,306,528 $12,480,641 Up ×1
BAC Bank of America Corporation Common Stock $228,962,281 0.35% 4,018,292 $80,389,184 Up ×1
FLXR TCW Flexible Income ETF $224,776,538 0.34% 5,732,633 $10,769,330 Up ×1
GILD Gilead Sciences, Inc. - Common Stock $222,803,786 0.34% 1,763,525 $-24,074,681 Down ×1
FNDF SCHWAB STRATEGIC TRUST $222,127,968 0.34% 4,210,160 $24,283,699 Up ×1
WSM Williams-Sonoma, Inc. Common Stock (DE) $220,521,357 0.34% 946,038 $48,650,890 Up ×1
USFR WisdomTree Floating Rate Treasury Fund $220,222,943 0.34% 4,373,842 $-44,283,105 Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $215,656,079 0.33% 213,232 $47,641,270 Up ×1
JNJ Johnson & Johnson Common Stock $198,931,714 0.31% 783,288 $5,397,988 Down ×1
SCHI SCHWAB STRATEGIC TRUST $198,522,836 0.30% 8,768,676 $5,130,308 Up ×1
COST Costco Wholesale Corporation - Common Stock $194,353,146 0.30% 207,760 $-17,868,299 Down ×1
AMGN Amgen Inc. - Common Stock $187,050,420 0.29% 516,543 $1,075,937 Down ×1
GRMN Garmin Ltd. Common Stock (Switzerland) $186,308,067 0.29% 784,323 $-14,776,024 Down ×1
QCOM QUALCOMM Incorporated - Common Stock $182,028,433 0.28% 985,056 $37,848,555 Down ×1
LMT Lockheed Martin Corporation Common Stock $181,708,485 0.28% 356,669 $-16,480 Up ×1
VEU Vanguard FTSE All World Ex US ETF $179,399,002 0.28% 2,142,078 $19,340,013 Up ×1
VYMI Vanguard International High Dividend Yield ETF $178,081,797 0.27% 1,813,467 $-72,191,900 Down ×1
IJH iShares Trust $176,190,202 0.27% 2,284,920 $22,476,427 Up ×1
VRSN VeriSign, Inc. - Common Stock $171,735,854 0.26% 682,683 $3,182,707 Up ×1
GEV GE Vernova Inc. Common Stock $168,072,456 0.26% 143,057 $124,018,331 Up ×1
WMT Walmart Inc. - Common Stock $165,922,456 0.25% 1,464,970 $12,328,625 Up ×1
PHM PulteGroup, Inc. Common Stock $160,105,175 0.25% 1,166,862 $24,043,233 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $159,486,625 0.24% 80,167 $79,619,077 Up ×1
VXUS Vanguard Total International Stock ETF $155,234,892 0.24% 1,815,825 $18,921,366 Up ×1
IBM International Business Machines Corporation Common Stock $152,804,878 0.23% 543,384 $15,934,550 Down ×1
VYM Vanguard High Dividend Yield ETF $150,288,538 0.23% 951,013 $23,428,805 Up ×1
SUB iShares Short-Term National Muni Bond ETF $147,852,039 0.23% 1,388,673 $9,750,795 Up ×1
KO Coca-Cola Company (The) Common Stock $147,167,402 0.23% 1,810,845 $5,156,855 Down ×1
MUB iShares Trust $147,025,278 0.23% 1,366,152 $12,030,460 Up ×1
IEFA iShares Core MSCI EAFE ETF $134,529,803 0.21% 1,392,936 $11,865,895 Up ×1
HD Home Depot, Inc. (The) Common Stock $134,049,857 0.21% 380,089 $31,930,985 Up ×1
OZK Bank OZK - Common Stock $133,908,162 0.21% 2,570,708 $27,409,638 Up ×1
IJR iShares Trust $133,680,239 0.21% 901,357 $27,236,616 Up ×1
LOW Lowe's Companies, Inc. Common Stock $132,692,794 0.20% 601,809 $-17,003,863 Down ×1
EFA iShares Trust $132,542,834 0.20% 1,275,923 $4,635,311 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $130,343,340 0.20% 224,378 $75,508,283 Down ×1
C Citigroup, Inc. Common Stock $128,198,889 0.20% 915,968 $26,664,351 Up ×1
CGXU Capital Group International Focus Equity ETF $128,149,127 0.20% 3,701,592 $15,140,033 Down ×1
MTUM iShares Trust $127,644,992 0.20% 372,327 $41,596,983 Up ×1
KR Kroger Company (The) Common Stock $125,563,530 0.19% 2,261,184 $-83,034,706 Down ×1
WSO Watsco, Inc. Common Stock $124,607,762 0.19% 299,013 $4,250,575 Down ×1
NEE NextEra Energy, Inc. Common Stock $121,222,706 0.19% 1,381,141 $-3,658,593 Up ×1
APH Amphenol Corporation Common Stock $118,939,782 0.18% 674,568 $19,216,325 Down ×1
TSLA Tesla, Inc. - Common Stock $115,793,819 0.18% 275,306 $16,989,278 Up ×1
BRX Brixmor Property Group Inc. Common Stock $114,747,733 0.18% 3,639,319 $-4,201,560 Down ×1
HCA HCA Healthcare, Inc. Common Stock $114,741,071 0.18% 294,291 $-24,149,510 Up ×1
MU Micron Technology, Inc. - Common Stock $113,602,872 0.17% 98,418 $79,736,604 Down ×1
UGI UGI Corporation Common Stock $113,291,318 0.17% 3,280,003 $-14,843,729 Down ×1
KLAC KLA Corporation - Common Stock $113,210,368 0.17% 375,229 $54,455,909 Up ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 438516205) $37,385,534 166,952 0.06%
Unknown issuer (CUSIP: 43849R105) $37,086,502 167,752 0.06%
Unknown issuer (CUSIP: 314352105) $9,416,209 62,359 0.01%
Unknown issuer (CUSIP: 84615Q103) $7,558,507 44,238 0.01%
SIXH $5,856,578 136,788 0.01%
Unknown issuer (CUSIP: 26614N201) $5,629,958 41,507 0.01%
CROX $5,465,106 45,301 0.01%
Unknown issuer (CUSIP: G2004J103) $4,658,235 163,046 0.01%
Unknown issuer (CUSIP: 02079K404) $4,389,212 86,249 0.01%
SLDE $3,909,447 201,830 0.01%
VXX $3,387,678 153,358 0.01%
SEMG $3,074,222 115,941 0.00%
SIXL $2,576,175 65,887 0.00%
SIXS $2,212,038 38,001 0.00%
HRI $2,000,466 13,956 0.00%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
IVV Bought more +351K +$674.7M
AAPL Bought more +336K +$374.5M
NVDA Bought more +768K +$361.0M
GOOGL Bought more +215K +$306.6M
AVGO Bought more +440K +$277.6M
PANW Trimmed -14K +$217.8M
LRCX Bought more +35K +$213.5M
LLY Bought more +107K +$184.6M
VTV Bought more +125K +$172.1M
AMZN Bought more +196K +$158.2M

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
XOM June 30, 2026 1,430,245 $242,670,707 20.3%
HON June 30, 2026 224,447 $50,730,854 -4.9%
KLG Sept. 30, 2025 1,865,373 $29,734,052 No longer tracked
CTRA June 30, 2026 693,230 $24,360,928 No longer tracked
BJUL June 30, 2025 250,315 $10,807,625
DFS June 30, 2025 39,733 $6,782,485 No longer tracked
DD June 30, 2026 132,112 $6,049,751 -1.7%
PAR June 30, 2026 260,756 $3,475,877 -16.8%
GFF June 30, 2026 46,611 $3,387,685 -3.1%
GOLD June 30, 2025 170,718 $3,318,758 87.4%
CCL June 30, 2026 117,930 $3,050,181 -7.0%
BECN June 30, 2025 21,102 $2,610,317 No longer tracked
CNX June 30, 2025 75,176 $2,366,540 -1.3%
SSB (filed as SSBXXXX) Sept. 30, 2025 25,706 $2,365,762 2.1%
PMF Sept. 30, 2025 263,549 $2,103,118 No longer tracked
ANSS Sept. 30, 2025 5,626 $1,975,956 No longer tracked
BIO June 30, 2025 7,704 $1,876,386 52.8%
TPYP (filed as TPYPXXXX) June 30, 2025 49,209 $1,789,720 16.0%
PRGS Sept. 30, 2025 27,948 $1,784,200 -15.3%
GTES June 30, 2026 70,567 $1,595,138 1.0%
LBRDA June 30, 2025 18,059 $1,535,015 No longer tracked
HES Sept. 30, 2025 11,036 $1,528,934 No longer tracked
CHWY June 30, 2026 48,642 $1,313,195 -7.7%
FHDG Sept. 30, 2025 38,672 $1,230,168
MASI June 30, 2026 6,106 $1,086,126 No longer tracked
AL June 30, 2026 16,694 $1,084,127 No longer tracked
AZEK Sept. 30, 2025 19,053 $1,035,511 No longer tracked
PVH June 30, 2025 15,598 $1,008,255 14.0%
NVDU Sept. 30, 2025 9,985 $988,415
WMG June 30, 2025 31,455 $986,099 1.4%
PRGO June 30, 2025 33,425 $937,237 -47.6%
TGLS June 30, 2025 12,546 $897,666 -52.6%
AEO June 30, 2025 77,104 $895,951 86.0%
CZR June 30, 2026 33,641 $889,139 -1.8%
BRKR Sept. 30, 2025 20,720 $853,664 86.2%
AMWD June 30, 2025 14,060 $827,150 No longer tracked
DFH June 30, 2025 35,743 $806,362 -61.2%
FFNW June 30, 2025 35,072 $794,732 No longer tracked
SKX Sept. 30, 2025 12,079 $762,185 No longer tracked
WINN June 30, 2026 26,560 $736,456 2.7%
WBA Sept. 30, 2025 63,510 $729,098 No longer tracked
CALX June 30, 2026 14,824 $726,228 -5.4%
NVDL June 30, 2026 10,000 $725,700
WGO June 30, 2025 20,696 $713,184 -14.0%
BPMC June 30, 2025 7,909 $700,026 No longer tracked
TMDX June 30, 2026 6,969 $692,769 20.9%
ITCI June 30, 2025 5,234 $690,469 No longer tracked
VRDN June 30, 2026 34,991 $684,424 -0.8%
TSSI June 30, 2026 51,476 $669,700 -15.5%
BRKL Sept. 30, 2025 62,934 $663,956 No longer tracked
H June 30, 2025 5,351 $655,511 13.9%
RH June 30, 2026 4,677 $653,952 -28.9%
HOLX June 30, 2026 8,462 $639,611 No longer tracked
GAUG June 30, 2026 16,230 $628,223
GTLB Sept. 30, 2025 13,798 $622,428 14.5%
SCS June 30, 2025 56,244 $616,434 No longer tracked
SPUS June 30, 2025 15,794 $615,018
DRLL June 30, 2025 20,422 $606,520 53.0%
UNG June 30, 2025 27,892 $602,746 -29.7%
PYCR June 30, 2025 26,696 $599,058 No longer tracked
NQP June 30, 2026 49,170 $586,224 No longer tracked
MBUU June 30, 2025 19,076 $585,252 -27.4%
GXO June 30, 2026 11,177 $579,489 -8.5%
BV June 30, 2025 44,932 $576,927 -37.0%
GBIL June 30, 2025 5,307 $531,655
TPH June 30, 2026 11,125 $519,870 No longer tracked
AZTA June 30, 2026 24,397 $515,509 54.2%
URTH June 30, 2026 2,857 $514,317
FXD June 30, 2025 8,836 $511,504
CNXC June 30, 2026 18,632 $509,772 10.9%
NUBD June 30, 2025 21,818 $484,032
ONC June 30, 2026 1,617 $480,316 27.3%
MSM June 30, 2025 6,137 $476,661 53.3%
PSK Sept. 30, 2025 14,717 $467,412
VNOM (filed as VNOMXXXX) Sept. 30, 2025 12,043 $459,200 8.8%
GBF June 30, 2026 4,372 $455,439
SKM June 30, 2026 15,433 $452,033 13.3%
X June 30, 2025 10,684 $451,504 No longer tracked
INOV June 30, 2026 12,821 $444,785
VPLS June 30, 2025 5,661 $439,067
CHMG June 30, 2026 7,732 $416,137 9.4%
JHX (filed as JHXXXXX) Sept. 30, 2025 15,443 $415,262 32.9%
DFNM June 30, 2025 8,598 $409,007
MBND June 30, 2025 14,965 $408,320
STXS June 30, 2026 221,020 $406,675 No longer tracked
SG Sept. 30, 2025 27,226 $405,125 14.5%
SEE June 30, 2026 9,511 $399,945 No longer tracked
CXE June 30, 2026 104,117 $386,274 No longer tracked
SPTL Sept. 30, 2025 14,162 $376,439 -12.1%
SPHB June 30, 2026 3,244 $376,159
SEMI June 30, 2026 12,950 $373,912
TECK Sept. 30, 2025 9,200 $371,496 52.9%
TBLU (filed as TBLUXXXX) June 30, 2025 7,791 $368,693 -6.0%
FI June 30, 2026 20,972 $365,102 No longer tracked
WAY June 30, 2026 14,853 $357,985 28.6%
GLOB June 30, 2025 3,020 $355,514 -60.9%
BUR June 30, 2025 26,825 $354,358 -74.6%
WNS Sept. 30, 2025 5,589 $353,448 No longer tracked
SEAT (filed as SEATXXXX) Sept. 30, 2025 209,022 $353,247 -81.5%
SPMB Sept. 30, 2025 15,971 $352,959
MARA Sept. 30, 2025 22,122 $346,873 -39.9%
BLKB June 30, 2026 8,857 $341,969 46.9%
UAA Sept. 30, 2025 49,959 $341,220 -2.2%
PARA Sept. 30, 2025 26,096 $336,637
BERY June 30, 2025 4,805 $335,445 No longer tracked
EPI Sept. 30, 2025 7,063 $335,272
CHX Sept. 30, 2025 13,284 $329,975 No longer tracked
NYF Sept. 30, 2025 6,265 $326,657 -5.1%
GIB June 30, 2026 4,445 $324,930 7.8%
KVYO June 30, 2026 16,690 $324,774 9.9%
CWEN-A (filed as CWENA) June 30, 2026 8,269 $323,912 No longer tracked
LDRR Sept. 30, 2025 2,335 $323,336 No longer tracked
BXSL June 30, 2025 9,877 $319,619 -23.5%
NOMD Sept. 30, 2025 18,481 $313,991 -16.6%
WLK Sept. 30, 2025 4,129 $313,515 -17.7%
BHF June 30, 2026 5,160 $308,981 -21.0%
EWT June 30, 2026 4,334 $307,379 8.3%
OIH Sept. 30, 2025 1,333 $307,044 51.5%
AMX Sept. 30, 2025 17,093 $306,649 6.5%
ATI Sept. 30, 2025 3,534 $305,120 139.4%
VGLT Sept. 30, 2025 5,296 $297,218
Z June 30, 2025 4,319 $296,111 -60.5%
GPK Sept. 30, 2025 14,005 $295,085 -56.0%
FDIQ June 30, 2026 4,287 $293,531 7.1%
OSW Sept. 30, 2025 14,389 $293,392 10.1%
VCEL Sept. 30, 2025 6,849 $291,425 27.3%
GVA June 30, 2025 3,864 $291,346 29.3%
STEP June 30, 2026 6,074 $289,851 9.2%
URNM Sept. 30, 2025 6,047 $289,845 -16.8%
TME June 30, 2026 30,753 $285,388 -5.0%
PALL Sept. 30, 2025 2,830 $284,726 -6.9%
ZG June 30, 2026 6,797 $281,318 -9.6%
BOKF June 30, 2025 2,699 $281,101 31.3%
ACVA Sept. 30, 2025 17,125 $277,768 5.3%
SDVY June 30, 2026 6,989 $275,576
PRA June 30, 2026 11,049 $273,131 No longer tracked
UYG June 30, 2026 3,690 $270,883 0.0%
NSP June 30, 2025 3,035 $270,813 -22.8%
HRI Sept. 30, 2025 2,051 $270,097 15.5%
GCOW June 30, 2026 5,835 $269,818
CSR June 30, 2026 4,683 $269,038 -1.3%
TDW June 30, 2025 6,337 $267,880 77.9%
BLES June 30, 2025 7,075 $266,940
BSSX June 30, 2025 10,513 $266,189
EMO Sept. 30, 2025 5,510 $264,331 13.6%
NUTX Sept. 30, 2025 2,119 $263,794 111.4%
MATX Sept. 30, 2025 2,354 $262,118 128.0%
DBC June 30, 2026 8,985 $260,121
JD June 30, 2026 8,756 $258,900 4.0%
NVMI June 30, 2026 590 $256,312 -27.3%
SKE June 30, 2026 8,600 $255,592 17.6%
PPBI Sept. 30, 2025 12,084 $254,852 No longer tracked
SLVO June 30, 2026 2,850 $253,252
DMRC June 30, 2026 51,129 $251,043 -24.8%
TRUP June 30, 2026 9,780 $250,466 -0.4%
JNPR Sept. 30, 2025 6,270 $250,348 No longer tracked
IEV Sept. 30, 2025 3,946 $249,567 8.3%
CWAN June 30, 2026 10,285 $243,231 No longer tracked
MTN June 30, 2025 1,516 $242,664 -7.6%
TPC June 30, 2025 10,421 $241,559 90.4%
IAC Sept. 30, 2025 6,457 $241,104 No longer tracked
MAT June 30, 2026 16,545 $240,401 14.8%
DAN June 30, 2026 7,038 $236,813 4.5%
MYGN June 30, 2025 26,678 $236,634 -19.4%
BIZD Sept. 30, 2025 14,529 $236,540
MSGE Sept. 30, 2025 5,889 $235,383 76.8%
GDLC June 30, 2026 7,530 $234,861
NWS June 30, 2025 7,726 $234,639 -8.1%
AI June 30, 2025 11,132 $234,329 -54.3%
COLD June 30, 2025 10,909 $234,107 -16.7%
EVRI June 30, 2025 16,957 $231,802 No longer tracked
DFSV June 30, 2025 8,231 $231,711
BF-A (filed as BFA) Sept. 30, 2025 8,339 $229,072 No longer tracked
STRK June 30, 2026 3,206 $226,478 28.8%
BL June 30, 2026 6,120 $226,440 0.4%
XMMO Sept. 30, 2025 1,754 $225,566
STRT Sept. 30, 2025 3,619 $225,138 -3.1%
FIXT June 30, 2026 5,940 $225,043 -5.1%
MWA June 30, 2026 8,180 $224,876 -15.0%
SNDX June 30, 2026 9,563 $223,319 -20.5%
WHR Sept. 30, 2025 2,202 $223,315 -61.6%
SCYB Sept. 30, 2025 8,384 $222,511 -4.9%
FOLD June 30, 2026 15,335 $221,741 No longer tracked
SYFI June 30, 2025 6,231 $221,461
EZM June 30, 2025 3,705 $220,818
CLFD Sept. 30, 2025 5,060 $219,655 -1.9%
LCII June 30, 2026 1,780 $218,907 -22.4%
INSP June 30, 2025 1,372 $218,532 -47.4%
DWX June 30, 2026 4,790 $218,424
KRP June 30, 2025 15,550 $217,700 7.0%
UNF June 30, 2026 865 $217,623 -4.8%
PRO June 30, 2025 11,408 $217,094 No longer tracked
UPST Sept. 30, 2025 3,345 $216,355 -53.0%
BYD Sept. 30, 2025 2,764 $216,243 -18.6%
XPH Sept. 30, 2025 5,327 $216,170
MMIN June 30, 2025 9,131 $215,766
BKE June 30, 2026 4,275 $215,236 3.0%
IHF June 30, 2025 4,074 $215,118 14.9%
EPRPRC June 30, 2026 9,496 $214,705 No longer tracked
HEDJ June 30, 2026 4,098 $214,314 -2.4%
PFEB June 30, 2025 5,980 $214,204
TRI June 30, 2026 2,377 $213,927 20.1%
KIE Sept. 30, 2025 3,576 $213,608 0.8%
SAFT June 30, 2026 2,923 $212,331 38.8%
KTF Sept. 30, 2025 24,000 $212,160 -11.8%
ESGR Sept. 30, 2025 625 $210,225 No longer tracked
MTLS June 30, 2026 42,111 $208,028 15.2%
INTA June 30, 2025 3,563 $208,008 -28.3%
VLUE June 30, 2025 1,949 $207,827
MWA June 30, 2025 8,175 $207,808 -8.7%
ARTNA Sept. 30, 2025 6,187 $207,652 3.3%
HLAL June 30, 2025 4,239 $207,033
RSPN Sept. 30, 2025 3,867 $206,989 5.1%
TGTX Sept. 30, 2025 5,734 $206,367 44.5%
FLC June 30, 2025 12,272 $205,924 -8.6%
HYMC June 30, 2026 5,834 $205,357 -18.4%
DLS Sept. 30, 2025 2,713 $203,773
FSMB June 30, 2026 10,199 $203,569
TYG June 30, 2026 4,073 $203,029 -8.6%
FENY Sept. 30, 2025 8,634 $202,467
PBH June 30, 2025 2,336 $200,826 -41.8%
EXLS June 30, 2025 4,253 $200,784 -19.1%
PWP June 30, 2025 10,849 $199,622 -20.0%
CRML Sept. 30, 2025 54,773 $196,087 18.3%
UAMY Sept. 30, 2025 89,004 $194,029 -35.6%
QUIK June 30, 2026 20,298 $190,392 -42.5%
PFS Sept. 30, 2025 10,687 $187,343 15.6%
DBRG June 30, 2026 11,832 $182,454 No longer tracked
ABTC June 30, 2026 196,419 $181,570 -17.3%
DAN Sept. 30, 2025 10,253 $175,839 41.9%
ETW Sept. 30, 2025 20,231 $174,999 5.3%
OBDC Sept. 30, 2025 11,773 $168,825 -21.5%
REFR June 30, 2025 149,000 $168,370 -56.3%
SCPH Sept. 30, 2025 43,746 $166,672 No longer tracked
FFIC June 30, 2026 10,851 $166,642 No longer tracked
NPKI Sept. 30, 2025 19,372 $164,856 6.2%
CMCO June 30, 2026 11,293 $164,022 12.5%
WSR June 30, 2026 10,102 $163,145 No longer tracked
MCW June 30, 2026 23,107 $161,056 No longer tracked
HTBK June 30, 2026 12,600 $157,235 No longer tracked
AVNS June 30, 2026 10,984 $153,881 No longer tracked
AVDX June 30, 2025 18,054 $153,100 No longer tracked
TLS Sept. 30, 2025 48,287 $153,070 -36.5%
OCSL Sept. 30, 2025 10,884 $148,669 -10.3%
TE June 30, 2026 33,475 $146,955 -59.9%
FRSH June 30, 2025 10,111 $142,666 -7.7%
SNAP June 30, 2025 15,329 $133,515 -33.5%
CXM Sept. 30, 2025 15,531 $131,392 -33.2%
GMREXXXX Sept. 30, 2025 18,738 $129,854 No longer tracked
AHCO June 30, 2026 10,799 $128,400 -44.6%
ABR Sept. 30, 2025 11,660 $124,767 -71.4%
DHT June 30, 2025 11,508 $120,829 117.6%
UNIT (filed as UNITXXXX) June 30, 2026 12,377 $116,076 -29.4%
UWMC June 30, 2025 20,276 $110,707 -71.0%
GRFS June 30, 2026 13,685 $109,754 6.2%
MUC June 30, 2026 10,550 $109,716 -11.2%
NIM June 30, 2025 11,758 $109,585 -4.0%
NFE June 30, 2025 13,133 $109,135 66.0%
SLDP Sept. 30, 2025 47,620 $104,288 -32.3%
AFB Sept. 30, 2025 10,032 $103,430 -12.0%
EXPI June 30, 2025 10,242 $100,167 No longer tracked
SBI Sept. 30, 2025 12,711 $95,587 -11.3%
FLYW June 30, 2025 10,048 $95,456 55.7%
MRCC June 30, 2026 20,468 $94,153 No longer tracked
SAGE June 30, 2025 11,596 $92,188 No longer tracked
AMDY June 30, 2025 11,241 $89,252
IGR June 30, 2026 18,957 $83,221 -96.9%
MHF June 30, 2025 11,020 $81,658 -9.6%
ACHR June 30, 2025 11,361 $80,777 -57.1%
SAND June 30, 2025 10,548 $79,635 No longer tracked
UDMY June 30, 2026 17,120 $79,090 No longer tracked
PSEC Sept. 30, 2025 24,568 $78,127 -33.5%
UNIT (filed as UNITXXXX) Sept. 30, 2025 18,052 $77,984 32.4%
CX June 30, 2025 13,677 $76,728 43.1%
ALIT June 30, 2026 131,714 $76,706 -19.1%
COTY Sept. 30, 2025 16,201 $75,335 -30.9%
NEO Sept. 30, 2025 10,299 $75,286 113.8%
CLSK June 30, 2025 10,869 $73,040 11.4%
PTON June 30, 2025 11,547 $72,977 -29.8%
XFLT Sept. 30, 2025 12,456 $70,375 -27.8%
CLSD Sept. 30, 2025 87,000 $69,600 No longer tracked
MQ June 30, 2026 16,933 $69,087 1.9%
CRMD June 30, 2025 11,013 $67,840 -40.9%
PROF June 30, 2026 10,398 $67,379 -8.6%
SGMO June 30, 2026 268,755 $66,356 No longer tracked
BTMD Sept. 30, 2025 15,964 $64,175 -62.0%
AKBA June 30, 2025 32,663 $62,713 -75.9%
BGY Sept. 30, 2025 10,452 $60,514 -1.4%
XRX Sept. 30, 2025 11,023 $58,090 -22.1%
RC Sept. 30, 2025 13,255 $57,926 -71.1%
IMPP Sept. 30, 2025 17,974 $55,360 8.8%
HTZ June 30, 2025 13,790 $54,333 -69.8%
LCID (filed as LCIDXXXX) Sept. 30, 2025 25,135 $53,035 -82.5%
RR June 30, 2026 24,942 $52,130 -20.9%
BWEN June 30, 2026 24,406 $50,764 -12.0%
CHPT (filed as CHPTXXXX) Sept. 30, 2025 72,029 $50,658 -20.6%
GTN June 30, 2026 10,552 $45,810 17.1%
ORGO June 30, 2025 10,574 $45,680 -63.4%
ICAD Sept. 30, 2025 11,868 $45,217 No longer tracked
OXLC (filed as OXLCXXXX) Sept. 30, 2025 10,099 $42,416 -48.7%
SRTA Sept. 30, 2025 10,184 $41,042 -6.1%
NIO June 30, 2025 10,651 $40,581 1.5%
ELME June 30, 2026 20,127 $40,455 18.2%
OABI June 30, 2025 16,837 $40,409 150.0%
ABOS June 30, 2026 15,757 $37,187 -24.0%
BLND Sept. 30, 2025 10,645 $35,128 -72.1%
DNUT Sept. 30, 2025 11,763 $34,230 -22.0%
NHTC June 30, 2026 12,126 $33,832 -43.5%
ESPR June 30, 2026 11,705 $32,059 No longer tracked
NPWR June 30, 2025 11,431 $30,064 -47.0%
APPS June 30, 2025 10,932 $29,680 77.8%
OLPX June 30, 2026 13,757 $27,927 No longer tracked
SVC June 30, 2026 20,401 $27,679 -84.6%
GPRO Sept. 30, 2025 33,041 $25,022 -37.7%
WIT June 30, 2026 10,715 $22,716 -25.3%
HIVE June 30, 2025 15,278 $22,153 61.1%
NKTR June 30, 2025 32,152 $21,863 54.5%
ADVM Sept. 30, 2025 10,000 $21,500 No longer tracked
IHRT June 30, 2025 12,327 $20,340 14.2%
LESL Sept. 30, 2025 41,621 $17,477 -98.1%
RFL Sept. 30, 2025 10,036 $17,362 9.6%
SMRT Sept. 30, 2025 16,823 $16,655 -14.9%
PLUG Sept. 30, 2025 10,677 $15,909 -20.2%
CLNE June 30, 2025 10,021 $15,533 -20.0%
IGMS Sept. 30, 2025 12,575 $14,084 No longer tracked
CHGG Sept. 30, 2025 10,710 $12,959 -53.0%
MRSN Sept. 30, 2025 41,746 $12,357 No longer tracked
EAF Sept. 30, 2025 11,018 $10,716 -26.7%
STEM (filed as STEMXXXX) June 30, 2025 30,304 $10,615 -23.4%
RZLVW Sept. 30, 2025 12,563 $10,049
MAPS June 30, 2026 15,216 $10,016 No longer tracked
FRSX Sept. 30, 2025 20,751 $9,649 -48.8%
SES Sept. 30, 2025 10,854 $9,642 -52.7%
MVIS June 30, 2026 15,029 $9,637 378.8%
REI Sept. 30, 2025 11,955 $9,492 No longer tracked
MCRB June 30, 2025 13,100 $9,171 -73.9%
WWR Sept. 30, 2025 15,000 $9,018 No longer tracked
TNYA Sept. 30, 2025 13,566 $8,292 -66.3%
BIAF Sept. 30, 2025 27,885 $8,009 -86.4%
FFAI June 30, 2026 28,624 $7,866 397.8%
STRO Sept. 30, 2025 10,998 $7,851 1560.9%
NMRA Sept. 30, 2025 10,494 $7,695 -74.1%
AMRN June 30, 2025 14,330 $6,421 -25.6%
ITRM June 30, 2026 138,600 $4,158 No longer tracked
AIMI June 30, 2025 20,000 $2,446 No longer tracked
AUUDW June 30, 2025 41,900 $628 No longer tracked
MACAW June 30, 2026 10,000 $203 No longer tracked
GMOLQ June 30, 2025 34,377 $0 No longer tracked