Sector breakdown

04
Technology 16.6%
Healthcare 13.0%
Financials 9.4%
Industrials 9.3%
Communication Services 6.0%
Retail 4.9%
Consumer Discretionary 2.5%
Energy 2.2%
Utilities 1.6%
Consumer Staples 1.5%
Materials 1.3%
Consumer products 1.0%
Real Estate 0.2%
Other/Unmapped 30.6%

Full portfolio 3,711 positions

05
Type Streak 8Q trend
LLY Eli Lilly and Company Common Stock $1,596,286,410 6.37% 1,485,360 $455,783,357 Down ×2
AAPL Apple Inc. - Common Stock $874,454,470 3.49% 3,216,562 $11,937,694 Down ×4
MSFT Microsoft Corporation - Common Stock $802,128,969 3.20% 1,658,593 $-104,259,763 Down ×2
IVV iShares Trust $705,357,120 2.81% 1,029,808 $27,106,466 Up ×2
NVDA NVIDIA Corporation - Common Stock $703,309,265 2.81% 3,771,095 $-56,441,074 Down ×4
AMZN Amazon.com, Inc. - Common Stock $423,078,283 1.69% 1,832,936 $-5,682,502 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $397,799,330 1.59% 1,270,924 $66,700,224 Down ×2
JPM JP Morgan Chase & Co. Common Stock $344,475,849 1.37% 1,069,071 $-4,010,244 Down ×4
AVGO Broadcom Inc. - Common Stock $328,925,786 1.31% 950,377 $-205,192 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $310,637,305 1.24% 989,922 $55,990,024 Down ×4
SPY SPY $303,297,455 1.21% 444,770 $14,229,570 Up ×1
IWF iShares Russell 1000 Growth Fund $286,219,103 1.14% 604,730 $-1,796,825 Down ×2
META Meta Platforms, Inc. - Class A Common Stock $258,097,355 1.03% 391,003 $-45,925,205 Down ×2
AGG iShares Trust $256,742,395 1.02% 2,570,509 $87,840,844 Up ×3
EFA iShares Trust $233,351,727 0.93% 2,429,988 $66,761,534 Up ×1
IWD iShares Russell 1000 Value ETF $204,901,341 0.82% 974,143 $9,346,855 Up ×1
IWB iShares Russell 1000 ETF $199,800,263 0.80% 535,026 $4,412,736 Up ×1
HD Home Depot, Inc. (The) Common Stock $193,491,486 0.77% 562,312 $-42,567,203 Down ×2
V Visa Inc. $188,410,763 0.75% 537,226 $-7,853,143 Down ×2
IJH iShares Trust $183,205,265 0.73% 2,775,837 $1,719,688 Down ×4
ABBV AbbVie Inc. Common Stock $172,134,627 0.69% 753,358 $-9,533,355 Down ×4
JNJ Johnson & Johnson Common Stock $171,395,240 0.68% 828,197 $13,560,884 Down ×3
XOM Exxon Mobil Corporation Common Stock $164,986,294 0.66% 1,371,001 $3,321,618 Down ×2
TSLA Tesla, Inc. - Common Stock $161,436,511 0.64% 358,971 $-6,331,213 Down ×2
WMT Walmart Inc. - Common Stock $154,567,166 0.62% 1,387,372 $7,166,082 Down ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $154,204,008 0.62% 306,782 $-4,962,085 Down ×2
IJR iShares Trust $132,718,729 0.53% 1,104,333 $-3,120,991 Down ×1
RTX RTX Corporation Common Stock $127,111,223 0.51% 693,082 $7,254,088 Down ×2
CVX Chevron Corporation Common Stock $120,760,116 0.48% 792,337 $-8,176,769 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $120,393,809 0.48% 1,562,947 $14,175,106 Up ×1
VEA Vanguard FTSE Developed Markets ETF $115,656,630 0.46% 1,851,395 $6,678,598 Up ×2
IVW iShares S&P 500 Growth ETF $110,534,371 0.44% 896,757 $-4,484,614 Down ×2
IEFA iShares Core MSCI EAFE ETF $110,521,215 0.44% 1,235,426 $3,374,404 Up ×3
DFAX Dimensional ETF Trust $110,249,008 0.44% 3,368,439 $2,884,127 Down ×4
BIV VANGUARD BOND INDEX FUNDS $106,275,859 0.42% 1,364,610 $2,366,550 Up ×4
MA Mastercard Incorporated Common Stock $103,503,501 0.41% 181,305 $-5,833,102 Down ×4
BAC Bank of America Corporation Common Stock $102,565,738 0.41% 1,864,831 $2,119,277 Down ×4
PG Procter & Gamble Company (The) Common Stock $100,272,489 0.40% 699,689 $-15,638,844 Down ×2
VOO Vanguard S&P 500 ETF $99,745,723 0.40% 159,051 $2,992,698 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $98,207,272 0.39% 932,997 $17,074,423 Down ×4
AVLV AMERICAN CENTURY ETF TRUST $97,878,184 0.39% 1,291,780 $-14,744,892 Down ×2
COST Costco Wholesale Corporation - Common Stock $95,484,233 0.38% 110,727 $-14,885,980 Down ×2
VTI Vanguard Morningstar Total Stock Market ETF $94,946,840 0.38% 283,195 $29,420 Down ×2
MGK VANGUARD WORLD FUND $94,125,334 0.38% 228,033 $-46,043,737 Down ×3
KO Coca-Cola Company (The) Common Stock $93,930,347 0.37% 1,343,590 $2,535,073 Down ×4
ORCL Oracle Corporation Common Stock $93,754,378 0.37% 481,014 $-49,990,497 Down ×3
VB Vanguard Morningstar Small-Cap ETF $92,374,528 0.37% 358,110 $1,567,311 Up ×4
ABT Abbott Laboratories Common Stock $92,137,321 0.37% 735,393 $-10,332,482 Down ×2
IEMG iShares, Inc. $91,160,175 0.36% 1,356,146 $11,742,962 Up ×3
QQQ Invesco QQQ Trust, Series 1 $84,481,635 0.34% 137,523 $-1,875,167 Down ×1
IBM International Business Machines Corporation Common Stock $82,235,100 0.33% 277,624 $-255,549 Down ×4
VWO Vanguard FTSE Emerging Markets ETF $82,139,214 0.33% 1,527,887 $22,924,927 Up ×1
VONG Vanguard Russell 1000 Growth ETF $81,938,504 0.33% 673,006 $383,295 Down ×4
IWM iShares Russell 2000 Index Fund $78,939,396 0.31% 320,683 $7,203,062 Up ×2
UTHR United Therapeutics Corporation - Common Stock $78,779,609 0.31% 161,683 $12,564,595 Up ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $76,421,691 0.30% 854,542 $8,371,650 Up ×1
BND Vanguard Total Bond Market ETF $76,038,583 0.30% 1,026,577 $3,724,688 Up ×1
VGK Vanguard FTSEEuropean ETF $75,894,674 0.30% 907,722 $953,103 Down ×1
NFLX Netflix, Inc. - Common Stock $72,710,366 0.29% 775,494 $-28,273,704 Up ×1
IVE iShares Trust $72,364,412 0.29% 341,229 $-2,158,006 Down ×2
MCD McDonald's Corporation Common Stock $69,300,570 0.28% 226,746 $-975,325 Down ×3
TJX TJX Companies, Inc. (The) Common Stock $67,736,537 0.27% 440,965 $1,892,000 Down ×4
ADP Automatic Data Processing, Inc. - Common Stock $67,136,632 0.27% 260,999 $-12,329,340 Down ×2
VGLT Vanguard Long-Term Treasury ETF $66,691,429 0.27% 1,195,187 $6,478,832 Up ×2
PEP PepsiCo, Inc. - Common Stock $66,484,494 0.27% 463,242 $-1,343,941 Down ×4
VUG Vanguard Morningstar Growth ETF $66,093,337 0.26% 135,476 $1,744,458 Up ×1
WFC Wells Fargo & Company Common Stock $65,638,970 0.26% 704,280 $2,904,135 Down ×2
RSP Invesco Exchange-Traded Fund Trust $64,803,710 0.26% 338,295 $1,093,007 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $64,175,534 0.26% 73,010 $3,614,729 Down ×4
NEE NextEra Energy, Inc. Common Stock $63,880,609 0.25% 795,723 $1,311,528 Down ×4
PM Philip Morris International Inc Common Stock $63,706,196 0.25% 397,171 $-4,933,136 Down ×4
DFAC Dimensional ETF Trust $63,356,827 0.25% 1,600,324 $331,635 Down ×4
EMR Emerson Electric Company Common Stock $63,349,027 0.25% 477,314 $-3,028,939 Down ×4
DVY iShares Select Dividend ETF $60,396,433 0.24% 427,919 $-1,176,151 Down ×4
GE GE Aerospace Common Stock $59,883,244 0.24% 194,407 $-1,009,223 Down ×2
INTU Intuit Inc. - Common Stock $59,056,898 0.24% 89,153 $-3,915,344 Down ×2
CORZ Core Scientific, Inc. - Common Stock $58,204,774 0.23% 3,997,581 $-24,864,889 Down ×1
BSV VANGUARD BOND INDEX FUNDS $58,098,266 0.23% 737,194 $-3,687,387 Down ×2
VO Vanguard Morningstar Mid-Cap ETF $57,982,870 0.23% 199,790 $-902,269 Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $57,513,993 0.23% 174,227 $-8,830,800 Down ×4
GLD SPDR Gold Shares $56,046,318 0.22% 141,420 $6,279,391 Up ×1
AXP American Express Company Common Stock $55,326,641 0.22% 149,551 $2,800,138 Down ×2
C Citigroup, Inc. Common Stock $53,737,197 0.21% 460,513 $4,172,880 Down ×4
GLW Corning Incorporated Common Stock $53,727,255 0.21% 613,605 $2,637,091 Down ×4
IWR iShares Russell Mid-Cap ETF $53,430,166 0.21% 555,003 $-341,153 Down ×1
XLK SELECT SECTOR SPDR TRUST $53,294,351 0.21% 370,176 $-80,476 Up ×4
VGT Vanguard Information Tech ETF $53,078,478 0.21% 70,417 $-1,017,766 Down ×2
BLK BlackRock, Inc. Common Stock $51,566,939 0.21% 48,178 $-6,872,413 Down ×3
AJG Arthur J. Gallagher & Co. Common Stock $51,328,587 0.20% 198,341 $-17,503,333 Down ×2
TMO Thermo Fisher Scientific Inc Common Stock $51,169,980 0.20% 88,308 $6,502,032 Down ×4
DGRO iShares Trust $50,908,612 0.20% 733,342 $1,838,852 Up ×4
AMGN Amgen Inc. - Common Stock $50,757,256 0.20% 155,074 $4,062,080 Down ×2
UNP Union Pacific Corporation Common Stock $50,741,565 0.20% 219,357 $-2,415,901 Down ×4
CAT Caterpillar, Inc. Common Stock $50,693,956 0.20% 88,491 $4,965,321 Down ×4
ISRG Intuitive Surgical, Inc. - Common Stock $50,496,574 0.20% 89,160 $8,898,249 Down ×2
MS Morgan Stanley Common Stock $50,003,375 0.20% 281,661 $2,247,849 Down ×2
DBEF DBX ETF Trust $47,529,777 0.19% 987,939 $-585,039 Down ×3
PLTR Palantir Technologies Inc. - Class A Common Stock $47,041,124 0.19% 264,648 $-5,610,790 Down ×1
VXUS Vanguard Total International Stock ETF $46,910,144 0.19% 621,820 $-434,162 Down ×2
DIS Walt Disney Company (The) Common Stock $46,890,350 0.19% 412,151 $-3,839,188 Down ×2

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
AGG $256,742,395 1.02% up ×3
IEFA $110,521,215 0.44% up ×3
BIV $106,275,859 0.42% up ×4
VB $92,374,528 0.37% up ×4
IEMG $91,160,175 0.36% up ×3
XLK $53,294,351 0.21% up ×4
DGRO $50,908,612 0.20% up ×4
VBK $28,520,109 0.11% up ×4
BCPC $23,288,265 0.09% up ×4
ITOT $21,051,199 0.08% up ×4
CASH $21,015,900 0.08% up ×4
JPST $19,151,847 0.08% up ×3
QTWO $17,859,837 0.07% up ×4
SITE $16,780,215 0.07% up ×4
VTEB $16,717,790 0.07% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Q $3,671,005 44,960 0.01%
SOLS $2,866,886 59,014 0.01%
BKGI $2,127,693 52,744 0.01%
BETR $1,818,844 55,827 0.01%
NP $1,506,785 51,673 0.01%
AKRE $1,435,652 21,915 0.01%
CAM $1,265,167 50,415 0.01%
USTB $1,179,793 23,206 0.00%
CITR $979,054 121,170 0.00%
WGMI $382,700 10,000 0.00%
XAGG $290,362 5,760 0.00%
EVHY $269,946 5,093 0.00%
EMKT $244,003 9,729 0.00%
SEZL $231,874 3,653 0.00%
MINO $228,096 5,033 0.00%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
LLY Trimmed -9K +$455.8M
MSFT Trimmed -91K -$104.3M
AGG Bought more +886K +$87.8M
EFA Bought more +646K +$66.8M
GOOGL Trimmed -91K +$66.7M
NVDA Trimmed -301K -$56.4M
GOOG Trimmed -56K +$56.0M
ORCL Trimmed -30K -$50.0M
MGK Trimmed -120K -$46.0M
META Trimmed -23K -$45.9M

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

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
ANSS Sept. 30, 2025 316,463 $111,148,104 No longer tracked
DFS June 30, 2025 61,973 $10,578,826 No longer tracked
PYCR June 30, 2025 406,354 $9,118,600 No longer tracked
BECN June 30, 2025 72,088 $8,917,280 No longer tracked
HES Sept. 30, 2025 50,592 $7,008,967 No longer tracked
RKLB (filed as RKLBXXXX) June 30, 2025 370,222 $6,619,567 104.1%
BERY June 30, 2025 72,635 $5,070,642 No longer tracked
K Dec. 31, 2025 61,703 $5,060,912 No longer tracked
COOP Dec. 31, 2025 20,388 $4,297,723 No longer tracked
CSA June 30, 2025 51,302 $3,564,463
SSB (filed as SSBXXXX) Sept. 30, 2025 38,596 $3,551,951 2.3%
X June 30, 2025 77,025 $3,255,077 No longer tracked
ETNB Dec. 31, 2025 188,031 $2,764,056 No longer tracked
SKX Sept. 30, 2025 43,334 $2,734,401 No longer tracked
GMS Sept. 30, 2025 23,014 $2,502,780 No longer tracked
IPG Dec. 31, 2025 84,133 $2,348,150 No longer tracked
CHX Sept. 30, 2025 71,413 $1,773,903 No longer tracked
FARO Sept. 30, 2025 38,369 $1,685,166 No longer tracked
PINC Dec. 31, 2025 60,415 $1,679,537 No longer tracked
WBA Sept. 30, 2025 145,414 $1,669,348 No longer tracked
JNPR Sept. 30, 2025 38,949 $1,555,245 No longer tracked
VNOM (filed as VNOMXXXX) Sept. 30, 2025 36,506 $1,391,975 6.9%
AMSC Dec. 31, 2025 18,808 $1,117,003 4.2%
PARA Sept. 30, 2025 85,094 $1,097,708
HBI Dec. 31, 2025 161,665 $1,065,372 No longer tracked
NVEE Sept. 30, 2025 45,495 $1,050,478 No longer tracked
LNWO Dec. 31, 2025 12,273 $1,030,223 No longer tracked
ALE Dec. 31, 2025 15,440 $1,025,215 No longer tracked
PDCO June 30, 2025 31,331 $978,781 No longer tracked
AMED Sept. 30, 2025 9,202 $905,385 No longer tracked
PTRN Dec. 31, 2025 64,985 $890,295 50.9%
PPBI Sept. 30, 2025 42,040 $886,617 No longer tracked
BSCP Dec. 31, 2025 38,549 $797,579 No longer tracked
FL Sept. 30, 2025 30,993 $759,329 No longer tracked
IBDQ Dec. 31, 2025 29,532 $743,923
HYBB June 30, 2025 16,024 $740,469
BRKL Sept. 30, 2025 66,470 $701,259 No longer tracked
JWN June 30, 2025 28,055 $685,944 No longer tracked
TGI Sept. 30, 2025 25,948 $668,161 No longer tracked
VBTX Dec. 31, 2025 18,105 $607,062 No longer tracked
KLG Sept. 30, 2025 29,715 $473,665 No longer tracked
RSHO June 30, 2025 12,399 $420,698
DEA (filed as DEAXXXX) June 30, 2025 36,873 $390,853 3.4%
HEES June 30, 2025 3,846 $364,562 No longer tracked
MRC Dec. 31, 2025 25,066 $361,449 No longer tracked
TPYP (filed as TPYPXXXX) June 30, 2025 9,763 $355,053 14.6%
OLO Sept. 30, 2025 38,872 $345,961 No longer tracked
SWI June 30, 2025 18,298 $337,232 No longer tracked
BPMC Sept. 30, 2025 2,587 $331,640 No longer tracked
QLTY Sept. 30, 2025 9,363 $320,776
HSII Dec. 31, 2025 5,967 $296,995 No longer tracked
AVMU June 30, 2025 6,241 $283,904
ITCI June 30, 2025 2,019 $266,345 No longer tracked
SPTN Sept. 30, 2025 9,960 $263,841 No longer tracked
JPMB June 30, 2025 6,174 $238,008
OCFS Dec. 31, 2025 8,246 $232,207
PFI Sept. 30, 2025 3,900 $221,247
IBTF Dec. 31, 2025 8,689 $203,018 No longer tracked
LLYVK (filed as LLYVKXXXX) Dec. 31, 2025 2,088 $202,409 18.9%
DURA June 30, 2025 5,787 $197,395
OVL Dec. 31, 2025 3,763 $196,872
SGDM Dec. 31, 2025 3,107 $192,634
NBN June 30, 2025 2,080 $190,403 41.4%
FXE Sept. 30, 2025 1,602 $174,282
QUS Dec. 31, 2025 1,009 $172,741
ONEV June 30, 2025 1,303 $165,210
EOLS Dec. 31, 2025 25,546 $156,852 12.3%
SCPH Sept. 30, 2025 38,662 $147,302 No longer tracked
VTLE Dec. 31, 2025 8,717 $147,230 No longer tracked
DSTL June 30, 2025 2,713 $147,153
CVSB Dec. 31, 2025 2,893 $146,719
JPI Sept. 30, 2025 6,790 $141,232 No longer tracked
FWRD (filed as FWRDXXXX) June 30, 2025 7,009 $140,811 -38.6%
MMIN Sept. 30, 2025 5,994 $139,726
THRY Dec. 31, 2025 11,153 $134,505 -75.4%
CQQQ June 30, 2025 2,884 $127,790
XSVM June 30, 2025 2,337 $117,317
RWM June 30, 2025 5,592 $116,034 -24.9%
BILS Dec. 31, 2025 1,152 $114,619
KRT Dec. 31, 2025 4,450 $112,185 142.3%
MHF June 30, 2025 15,000 $111,150 -11.8%
CPER Sept. 30, 2025 3,510 $111,056
RAPT June 30, 2025 89,327 $108,979 No longer tracked
IGRO Dec. 31, 2025 1,362 $108,511
BSJP Dec. 31, 2025 4,696 $108,290 No longer tracked
PBDC Dec. 31, 2025 3,400 $108,052
GIGB June 30, 2025 2,215 $101,360
AUID Sept. 30, 2025 19,127 $101,182 -84.3%
USNA Dec. 31, 2025 3,406 $93,835 -24.4%
GQI June 30, 2025 1,800 $92,394
DWLD Sept. 30, 2025 2,122 $87,937
UDN June 30, 2025 5,000 $87,750
EUSB Sept. 30, 2025 1,984 $86,403
DMXF Sept. 30, 2025 1,131 $84,192 12.5%
DYFI June 30, 2025 3,604 $83,270
RFDI Sept. 30, 2025 1,094 $79,774
MBNE Sept. 30, 2025 2,756 $79,255
FPXI Dec. 31, 2025 1,299 $77,843
NUDM Sept. 30, 2025 2,068 $73,393
FTRI June 30, 2025 5,500 $72,820
BSMQ Sept. 30, 2025 3,072 $72,376
INFA Dec. 31, 2025 2,810 $69,798 No longer tracked
HSCZ June 30, 2025 2,091 $67,346
DFJ June 30, 2025 828 $65,636
FATE June 30, 2025 82,024 $64,807 117.0%
HY Sept. 30, 2025 1,524 $60,627 -13.3%
SMMV Dec. 31, 2025 1,389 $59,796
CABA June 30, 2025 41,599 $57,615 36.8%
AIVI Sept. 30, 2025 1,193 $57,452
EEMS June 30, 2025 964 $53,608
SMOG Dec. 31, 2025 404 $51,332 4.4%
AZEK Sept. 30, 2025 935 $50,813 No longer tracked
TNYA June 30, 2025 88,177 $50,270 -7.7%
TPVG Dec. 31, 2025 8,700 $50,199 -26.1%
DFP Dec. 31, 2025 2,200 $47,608 -9.9%
FGDL June 30, 2025 1,137 $47,561
TY Dec. 31, 2025 1,358 $46,172 4.7%
IBHE Dec. 31, 2025 1,903 $44,188
MAV Sept. 30, 2025 5,190 $43,077 No longer tracked
AOM June 30, 2025 968 $42,477
ODP Dec. 31, 2025 1,340 $37,303 No longer tracked
MIO Sept. 30, 2025 3,150 $37,170 No longer tracked
RAAX June 30, 2025 1,203 $36,602
DBO Sept. 30, 2025 2,634 $34,821
IAK Sept. 30, 2025 257 $34,515
AGGH Dec. 31, 2025 1,652 $34,213
EVN Sept. 30, 2025 3,333 $34,097 -18.1%
IETC Dec. 31, 2025 317 $32,312
IGI Dec. 31, 2025 1,900 $31,711 -4.8%
PGJ Dec. 31, 2025 905 $30,046
SCS Dec. 31, 2025 1,723 $29,636 No longer tracked
XSHQ Sept. 30, 2025 707 $28,796
COMB June 30, 2025 1,312 $28,470
MQT Sept. 30, 2025 2,882 $27,782 No longer tracked
TAIL Dec. 31, 2025 2,312 $27,351
SBIO Dec. 31, 2025 700 $27,201
JHSC Sept. 30, 2025 689 $26,905
EIRL Sept. 30, 2025 365 $24,484
SBIO June 30, 2025 810 $23,100
SPR Dec. 31, 2025 598 $23,089 No longer tracked
IEZ June 30, 2025 1,150 $22,425
RSPM June 30, 2025 700 $22,218 17.6%
CION Dec. 31, 2025 2,320 $21,994 -28.3%
IBMO Sept. 30, 2025 836 $21,421
GTLSPRB Dec. 31, 2025 301 $21,389 No longer tracked
ARIS Dec. 31, 2025 866 $21,366 8.3%
LCID (filed as LCIDXXXX) Sept. 30, 2025 10,013 $21,128 -82.5%
VIXY June 30, 2025 411 $20,632 -64.7%
MOFG Dec. 31, 2025 720 $20,369 No longer tracked
PBD June 30, 2025 1,930 $20,342
BKSY Dec. 31, 2025 1,001 $20,170 14.0%
KF June 30, 2025 1,004 $20,040 155.3%
JBBB Sept. 30, 2025 411 $19,814
PMX Sept. 30, 2025 2,842 $19,496 No longer tracked
BBMC June 30, 2025 215 $19,363
MSDL Dec. 31, 2025 1,137 $18,283 -17.7%
MCB Sept. 30, 2025 255 $17,850 18.3%
CARZ June 30, 2025 328 $17,532 77.3%
PSQ Dec. 31, 2025 550 $17,072 -19.5%
MHI Sept. 30, 2025 1,858 $17,019 No longer tracked
DFAU Dec. 31, 2025 370 $16,931
TRS Dec. 31, 2025 400 $15,456 9.8%
SHBI Dec. 31, 2025 935 $15,343 29.1%
PSL Sept. 30, 2025 135 $14,942
STR Sept. 30, 2025 808 $14,851 No longer tracked
SWBI June 30, 2025 1,500 $13,980 69.4%
STIM Dec. 31, 2025 5,000 $13,650 59.4%
BRY Dec. 31, 2025 3,558 $13,449 No longer tracked
GSSC Sept. 30, 2025 194 $13,310
BASE Sept. 30, 2025 534 $13,019 No longer tracked
FELV June 30, 2025 421 $12,942
BFZ June 30, 2025 1,158 $12,715 No longer tracked
CTLP Dec. 31, 2025 1,200 $12,684 No longer tracked
TDAY June 30, 2025 4,193 $12,118 107.5%
KINS Sept. 30, 2025 785 $12,097 26.2%
KORP June 30, 2025 250 $11,685
EWZS Sept. 30, 2025 869 $11,523
INUV June 30, 2025 31,546 $11,199 No longer tracked
HGTY Dec. 31, 2025 882 $10,619 2.3%
PXJ Sept. 30, 2025 418 $9,946 63.4%
SWKH June 30, 2025 555 $9,651 No longer tracked
QTRX Sept. 30, 2025 1,414 $9,403 -29.8%
FAUG Dec. 31, 2025 178 $9,240
QMAG Dec. 31, 2025 398 $9,240
QMFE Sept. 30, 2025 429 $8,891
ALTL Sept. 30, 2025 235 $8,850
GFEB Sept. 30, 2025 225 $8,773
NUS June 30, 2025 1,168 $8,480 -42.1%
ETWO Sept. 30, 2025 2,503 $8,085 No longer tracked
SWTX Sept. 30, 2025 169 $7,941 No longer tracked
SDHC Dec. 31, 2025 430 $7,594 -40.0%
TUSI Dec. 31, 2025 299 $7,583
IMMR June 30, 2025 1,000 $7,580 -7.7%
RDUS Sept. 30, 2025 254 $7,542 No longer tracked
OSCR Dec. 31, 2025 392 $7,413 125.6%
XONE Sept. 30, 2025 149 $7,395
CLOU June 30, 2025 350 $7,347
RPD Sept. 30, 2025 312 $7,217 -34.1%
XES June 30, 2025 100 $7,136
MAZE June 30, 2025 636 $7,002 115.4%
EMNT Sept. 30, 2025 70 $6,914
UYLD Dec. 31, 2025 134 $6,853
VRIG June 30, 2025 273 $6,847
PRN June 30, 2025 49 $6,748
TDVG Sept. 30, 2025 157 $6,654
RIGL Dec. 31, 2025 230 $6,516 11.6%
DAX Dec. 31, 2025 144 $6,444
SHYF Sept. 30, 2025 511 $6,408 No longer tracked
HOFT Dec. 31, 2025 631 $6,405 15.2%
DNB Sept. 30, 2025 704 $6,400 No longer tracked
ACDC June 30, 2025 826 $6,269 -38.8%
IDNA June 30, 2025 301 $6,167
LXEO June 30, 2025 1,761 $6,111 -15.2%
CODI Dec. 31, 2025 893 $5,912 130.4%
FETH June 30, 2025 322 $5,877
IAS Sept. 30, 2025 701 $5,826 No longer tracked
CTOS June 30, 2025 1,380 $5,824 100.0%
SASR June 30, 2025 205 $5,724 No longer tracked
FSZ Dec. 31, 2025 74 $5,685
SNSR June 30, 2025 163 $5,369
VRNT Dec. 31, 2025 261 $5,276 No longer tracked
CLAR June 30, 2025 1,349 $5,059 -0.6%
VMEO Dec. 31, 2025 646 $5,007 No longer tracked
CRCT June 30, 2025 936 $4,820 -4.4%
ZIMV Dec. 31, 2025 254 $4,814 No longer tracked
ETON Dec. 31, 2025 219 $4,759 228.9%
CHIQ Sept. 30, 2025 225 $4,750
NEEPRR Sept. 30, 2025 117 $4,650 No longer tracked
LAKE June 30, 2025 228 $4,639 -13.5%
KRO Dec. 31, 2025 793 $4,552 79.6%
PSCI Dec. 31, 2025 30 $4,515
KNCT June 30, 2025 44 $4,421
LMNR June 30, 2025 248 $4,395 -23.5%
NOTV Dec. 31, 2025 3,000 $4,350 No longer tracked
FLOC June 30, 2025 165 $4,232 3.8%
MYPS June 30, 2025 3,325 $4,223 -63.7%
INCO Dec. 31, 2025 64 $4,139
NNE Dec. 31, 2025 107 $4,126 -35.4%
CRGX Sept. 30, 2025 992 $4,087 No longer tracked
AGEN Dec. 31, 2025 1,058 $4,073 178.0%
VTHR Sept. 30, 2025 14 $3,819
NVEC Dec. 31, 2025 57 $3,720 92.4%
JOUT June 30, 2025 148 $3,676 47.0%
AKBA Dec. 31, 2025 1,316 $3,593 -43.4%
ACES Sept. 30, 2025 131 $3,367
BKF Dec. 31, 2025 74 $3,347
TE June 30, 2025 2,549 $3,212 200.8%
TRUE Dec. 31, 2025 1,728 $3,180 No longer tracked
AMPL June 30, 2025 303 $3,088 20.0%
PARAA Sept. 30, 2025 131 $3,006 No longer tracked
RPT Dec. 31, 2025 1,125 $2,835 -34.0%
SWIM June 30, 2025 440 $2,829 0.2%
WEYS Sept. 30, 2025 83 $2,752 66.8%
CBLL Sept. 30, 2025 146 $2,735 116.4%
GVAL Dec. 31, 2025 92 $2,689
AKRO Dec. 31, 2025 56 $2,661 No longer tracked
KHPI June 30, 2025 111 $2,660
HBB Sept. 30, 2025 148 $2,648 153.1%
DHIL Sept. 30, 2025 18 $2,616 No longer tracked
EWK Sept. 30, 2025 117 $2,580
TTSH June 30, 2025 393 $2,547 No longer tracked
XERS Dec. 31, 2025 308 $2,507 29.0%
PSCH June 30, 2025 57 $2,467
PHT Sept. 30, 2025 300 $2,427 No longer tracked
FLWS June 30, 2025 403 $2,378 -48.4%
CDXS Dec. 31, 2025 972 $2,372 -14.7%
EBTC Sept. 30, 2025 57 $2,259 No longer tracked
FNKO June 30, 2025 328 $2,250 27.5%
SEPN Sept. 30, 2025 212 $2,241 101.3%
STHO Sept. 30, 2025 287 $2,241 6.6%
BYRN June 30, 2025 133 $2,240 -88.2%
LENZ Dec. 31, 2025 48 $2,236 -77.6%
ORC June 30, 2025 293 $2,203 -28.0%
JPSE June 30, 2025 50 $2,180
PRTH Dec. 31, 2025 317 $2,178 42.8%
FRD June 30, 2025 138 $2,055 154.8%
MTW June 30, 2025 238 $2,044 95.6%
RDW June 30, 2025 243 $2,014 -36.0%
MX Sept. 30, 2025 484 $1,926 13.1%
MSOS Dec. 31, 2025 400 $1,916
HOV June 30, 2025 18 $1,885 6.8%
NVAX June 30, 2025 289 $1,852 99.4%
DNA June 30, 2025 317 $1,807 33.2%
QS June 30, 2025 431 $1,793 -31.3%
UDMY Dec. 31, 2025 239 $1,675 No longer tracked
HONE Sept. 30, 2025 143 $1,670 No longer tracked
IGA June 30, 2025 169 $1,657 -0.8%
ORIC June 30, 2025 294 $1,641 23.1%
AROW Sept. 30, 2025 61 $1,612 32.1%
KLC Dec. 31, 2025 241 $1,600 -58.1%
ULCC June 30, 2025 358 $1,554 68.3%
PLL Sept. 30, 2025 262 $1,525 No longer tracked
PRAX June 30, 2025 40 $1,515 574.3%
TBHC June 30, 2025 1,200 $1,512 No longer tracked
AGS Sept. 30, 2025 117 $1,461 No longer tracked
CRVS Sept. 30, 2025 365 $1,460 45.7%
TWIN Sept. 30, 2025 163 $1,439 106.0%
WBTN Sept. 30, 2025 155 $1,407 -46.1%
ALDX June 30, 2025 238 $1,369 -75.9%
MBX Dec. 31, 2025 76 $1,330 85.6%
PSCM Dec. 31, 2025 17 $1,319
ARTNA June 30, 2025 40 $1,306 -0.4%
GTE June 30, 2025 263 $1,297 No longer tracked
BOC June 30, 2025 88 $1,283 -5.8%
BLFY June 30, 2025 137 $1,260 No longer tracked
LSEA June 30, 2025 194 $1,245 No longer tracked
PGC Sept. 30, 2025 44 $1,242 60.7%
BBCP Sept. 30, 2025 198 $1,218 39.4%
TTGT Dec. 31, 2025 207 $1,203 -32.4%
PKOH Sept. 30, 2025 67 $1,197 124.9%
QVCGA (filed as QVCGAXXXX) June 30, 2025 5,800 $1,166 No longer tracked
SAGE Sept. 30, 2025 120 $1,094 No longer tracked
RCEL Sept. 30, 2025 201 $1,063 159.3%
OXSQ Dec. 31, 2025 667 $1,061 -27.8%
ONTF June 30, 2025 201 $1,045 No longer tracked
IRWD June 30, 2025 698 $1,026 406.9%
MJ Dec. 31, 2025 27 $1,009 -18.5%
RDFN Sept. 30, 2025 89 $996 No longer tracked
IBTA June 30, 2025 23 $971 13.0%
PRO Dec. 31, 2025 42 $962 No longer tracked
ATSG June 30, 2025 43 $960 No longer tracked
BZH June 30, 2025 44 $906 49.2%
CRD-A (filed as CRDA) June 30, 2025 76 $868 No longer tracked
KEQU June 30, 2025 21 $827 -42.4%
RMT Dec. 31, 2025 77 $803 31.0%
ECF Dec. 31, 2025 67 $777 No longer tracked
EIC Sept. 30, 2025 55 $752 -32.5%
CMTG June 30, 2025 178 $664 -58.6%
ALMS June 30, 2025 104 $639 128.0%
EDOG June 30, 2025 30 $630
PRME June 30, 2025 315 $628 30.0%
MVIS June 30, 2025 500 $620 28.9%
GOCO June 30, 2025 50 $614 No longer tracked
GAM Dec. 31, 2025 9 $560 8.9%
GRC June 30, 2025 16 $555 111.2%
SRET June 30, 2025 25 $530
ADV Dec. 31, 2025 326 $499 3010.2%
SNCR June 30, 2025 45 $490 No longer tracked
TEAF Dec. 31, 2025 40 $470 No longer tracked
ARVN June 30, 2025 62 $435 1.4%
LGTY June 30, 2025 30 $428 No longer tracked
OFIX Dec. 31, 2025 29 $425 -37.3%
STEM (filed as STEMXXXX) June 30, 2025 1,200 $420 -31.8%
NXDT Dec. 31, 2025 113 $417 34.7%
INSG June 30, 2025 50 $409 -43.9%
AMC Dec. 31, 2025 138 $400 78.8%
IFN Dec. 31, 2025 27 $395 -23.8%
NUBD Dec. 31, 2025 17 $392
BNKK June 30, 2025 1,000 $364 363.6%
CET Dec. 31, 2025 7 $360 No longer tracked
RCKY June 30, 2025 20 $356 107.9%
ASAN Dec. 31, 2025 26 $347 -33.3%
FSCO Dec. 31, 2025 46 $318 -19.5%
BRCC Dec. 31, 2025 193 $301 -14.9%
NFE Sept. 30, 2025 88 $292 165.6%
MIN Dec. 31, 2025 103 $276 -12.6%
BOOM Dec. 31, 2025 30 $254 -12.7%
GPRO Dec. 31, 2025 120 $254 -3.5%
STUB Dec. 31, 2025 15 $253 -59.1%
SRDX June 30, 2025 8 $244 No longer tracked
ROOT Dec. 31, 2025 3 $239 -34.3%
AMPS June 30, 2025 46 $228 No longer tracked
JLS Dec. 31, 2025 12 $227 -10.9%
PBPB Dec. 31, 2025 13 $217 No longer tracked
BRDG Sept. 30, 2025 21 $210 No longer tracked
FAX Sept. 30, 2025 13 $207 No longer tracked
MEI June 30, 2025 29 $185 61.9%
LYRA (filed as LYRAXXXX) June 30, 2025 1,159 $146 No longer tracked
MTSR Sept. 30, 2025 5 $142 No longer tracked
FSLY June 30, 2025 22 $139 268.4%
WASH Sept. 30, 2025 4 $120 31.9%
IRBTQ June 30, 2025 44 $119 No longer tracked
DM June 30, 2025 23 $112 No longer tracked
PCK Sept. 30, 2025 14 $75 No longer tracked
MODVQ Sept. 30, 2025 21 $66 No longer tracked
CGV Sept. 30, 2025 4 $57 7.9%
SPOK Sept. 30, 2025 2 $35 -36.4%
MKFG June 30, 2025 6 $28 No longer tracked
TRON June 30, 2025 51 $21 -82.6%
JEQ Dec. 31, 2025 2 $16 No longer tracked
CARA June 30, 2025 3 $15 No longer tracked
RENT Dec. 31, 2025 2 $10 -80.4%
OTRKQ June 30, 2025 4 $6 No longer tracked
WATT (filed as WATTXXXX) Sept. 30, 2025 17 $5 65.9%
CHPT (filed as CHPTXXXX) Sept. 30, 2025 2 $1 -18.2%