Sector breakdown

04
Technology 15.5%
Financials 8.5%
Communication Services 6.4%
Industrials 4.4%
Healthcare 4.2%
Retail 2.7%
Consumer Discretionary 1.5%
Energy 1.5%
Materials 1.3%
Utilities 0.9%
Consumer Staples 0.7%
Real Estate 0.7%
Consumer products 0.6%
Other/Unmapped 51.0%

Full portfolio 1,260 positions

05
Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $145,563,602 3.79% 503,054 $26,700,682 Up ×1
IVV iShares Trust $117,958,626 3.07% 157,511 $23,591,560 Up ×6
INTF iShares International Equity Factor ETF $82,480,074 2.15% 2,013,674 $7,043,320 Up ×1
VEA Vanguard FTSE Developed Markets ETF $80,827,722 2.11% 1,134,424 $11,043,238 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $79,253,515 2.06% 224,304 $16,205,690 Up ×1
NVDA NVIDIA Corporation - Common Stock $73,867,271 1.92% 369,170 $13,439,948 Up ×1
SCHG SCHWAB STRATEGIC TRUST $70,861,159 1.85% 2,094,006 $11,876,893 Up ×1
SCHV SCHWAB STRATEGIC TRUST $70,017,873 1.82% 2,011,430 $9,797,394 Up ×1
AVGO Broadcom Inc. - Common Stock $63,377,193 1.65% 167,775 $22,131,480 Up ×5
LRGF iShares Trust $59,070,933 1.54% 781,052 $7,719,209 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $57,739,007 1.50% 161,566 $12,617,955 Up ×4
AMZN Amazon.com, Inc. - Common Stock $52,567,237 1.37% 220,556 $7,143,952 Up ×1
MSFT Microsoft Corporation - Common Stock $50,386,209 1.31% 135,077 $7,446,189 Up ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $48,136,488 1.25% 480,021 $14,978,932 Up ×1
BND Vanguard Total Bond Market ETF $47,088,400 1.23% 641,444 $-2,362,229 Down ×2
VUG Vanguard Morningstar Growth ETF $46,923,120 1.22% 544,731 $8,437,707 Up ×2
VWO Vanguard FTSE Emerging Markets ETF $44,887,289 1.17% 752,006 $4,727,707 Up ×1
VB Vanguard Morningstar Small-Cap ETF $41,690,621 1.09% 137,539 $5,771,722 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $38,891,368 1.01% 69,044 $-617,942 Down ×3
NFLT ETFis Series Trust I $37,579,567 0.98% 1,637,454 $4,018,276 Up ×1
VTV Vanguard Morningstar Value ETF $36,201,218 0.94% 166,114 $6,160,055 Up ×2
COIN Coinbase Global, Inc. - 3Class A Common Stock $35,807,633 0.93% 244,939 $-7,315,196 Down ×5
AVEM AMERICAN CENTURY ETF TRUST $34,137,001 0.89% 353,788 $4,458,775 Down ×2
IUSB iShares Core Universal USD Bond ETF $33,266,927 0.87% 720,843 $4,007,784 Up ×3
IYW iShares U.S. Technology ETF $32,472,722 0.85% 128,742 $7,276,487 Down ×1
ABBV AbbVie Inc. Common Stock $31,388,814 0.82% 124,737 $21,906,465 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $30,650,658 0.80% 61,254 $830,742 Down ×3
BINC iShares Flexible Income Active ETF $30,412,874 0.79% 581,064 $5,303,913 Up ×1
VTI Vanguard Morningstar Total Stock Market ETF $28,681,036 0.75% 77,507 $3,997,335 Up ×1
JPM JP Morgan Chase & Co. Common Stock $25,251,264 0.66% 77,143 $2,944,810 Up ×1
AGG iShares Trust $24,601,490 0.64% 248,550 $-5,091,189 Down ×1
CSRE Cohen & Steers ETF Trust $24,189,502 0.63% 852,343 $3,847,968 Up ×2
IEFA iShares Core MSCI EAFE ETF $24,108,151 0.63% 249,619 $1,735,761 Up ×5
IFRA iShares U.S. Infrastructure ETF $23,779,369 0.62% 377,211 $4,800,075 Up ×1
IWF iShares Russell 1000 Growth Fund $22,036,151 0.57% 177,468 $5,731,471 Up ×2
MINT PIMCO ETF Trust $21,638,259 0.56% 214,644 $12,226,250 Up ×6
MU Micron Technology, Inc. - Common Stock $21,471,906 0.56% 18,602 $16,472,203 Up ×4
TSM Taiwan Semiconductor Manufacturing Company Ltd. $21,373,197 0.56% 44,754 $6,566,912 Up ×5
QQQ Invesco QQQ Trust, Series 1 $21,298,360 0.55% 28,922 $4,066,993 Down ×1
CAT Caterpillar, Inc. Common Stock $20,104,542 0.52% 18,879 $7,322,827 Up ×1
SPY SPY $19,431,066 0.51% 26,020 $2,150,499 Down ×1
SCHB SCHWAB STRATEGIC TRUST $19,417,950 0.51% 670,509 $2,894,162 Up ×5
VOO Vanguard S&P 500 ETF $19,288,352 0.50% 28,084 $2,504,173 Down ×2
THLV THOR Equal Weight Low Volatility ETF $19,232,090 0.50% 576,834 $2,308,472 Up ×1
SCHF SCHWAB STRATEGIC TRUST $18,848,952 0.49% 680,467 $1,975,266 Down ×2
VTEB Vanguard Tax-Exempt Bond ETF $17,948,421 0.47% 354,852 $2,394,512 Up ×1
TSLA Tesla, Inc. - Common Stock $17,767,257 0.46% 42,245 $1,737,361 Down ×2
COWZ Pacer Funds Trust $17,399,117 0.45% 279,729 $1,336,876 Up ×1
SYLD Cambria Shareholder Yield ETF $17,155,807 0.45% 216,923 $1,969,432 Up ×1
JNJ Johnson & Johnson Common Stock $16,710,119 0.44% 65,795 $1,703,885 Up ×4
AVUV AMERICAN CENTURY ETF TRUST $16,075,082 0.42% 128,848 $2,780,167 Up ×5
VBR Vanguard Morningstar Small-Cap Value ETF $15,961,018 0.42% 65,686 $2,804,787 Up ×2
VBK Vanguard Morningstar Small-Cap Growth ETF $15,667,105 0.41% 42,841 $4,215,625 Up ×2
HGER Harbor Commodity All-Weather Strategy ETF $15,378,917 0.40% 524,162 $3,596,413 Up ×2
FIG Figma, Inc. Class A Common Stock $14,635,262 0.38% 809,025 $-3,951,364 Down ×2
IJR iShares Trust $14,428,095 0.38% 97,283 $3,109,800 Up ×5
DMBS DoubleLine ETF Trust $13,890,169 0.36% 282,956 $2,064,430 Up ×1
LLY Eli Lilly and Company Common Stock $13,073,573 0.34% 10,900 $3,933,736 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $13,016,616 0.34% 101,296 $1,762,011 Up ×4
IWM iShares Russell 2000 Index Fund $12,682,494 0.33% 42,212 $2,154,987 Down ×2
AMD Advanced Micro Devices, Inc. - Common Stock $12,503,532 0.33% 21,524 $7,763,889 Down ×3
DFUV Dimensional ETF Trust $12,319,899 0.32% 223,958 $2,224,768 Up ×2
INTC Intel Corporation - Common Stock $12,191,361 0.32% 87,311 $6,671,163 Down ×2
CTA Simplify Exchange Traded Funds $12,015,720 0.31% 463,212 $784,957 Up ×3
IBM International Business Machines Corporation Common Stock $11,892,875 0.31% 42,292 $3,593,949 Up ×6
LRCX Lam Research Corporation - Common Stock $11,675,972 0.30% 26,945 $8,011,235 Up ×4
CSCO Cisco Systems, Inc. - Common Stock $11,654,843 0.30% 99,224 $6,398,822 Up ×4
DYFI IDX Dynamic Fixed Income ETF $11,293,744 0.29% 496,108 $1,587,954 Up ×1
MUB iShares Trust $11,259,122 0.29% 104,620 $-2,896,644 Down ×1
DFIV Dimensional ETF Trust $11,137,293 0.29% 206,170 $929,337 Up ×2
XOM Exxon Mobil Corporation Common Stock $11,126,548 0.29% 81,382 $-6,491,310 Down ×1
WMT Walmart Inc. - Common Stock $10,905,731 0.28% 96,289 $-258,400 Up ×5
ABT Abbott Laboratories Common Stock $10,875,174 0.28% 119,850 $7,497,876 Up ×1
XLK SELECT SECTOR SPDR TRUST $10,547,562 0.27% 55,362 $4,151,784 Up ×1
COST Costco Wholesale Corporation - Common Stock $10,537,829 0.27% 11,265 $-1,183,140 Down ×1
ASML ASML Holding N.V. - New York Registry Shares $10,465,764 0.27% 5,261 $3,500,142 Down ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $10,226,902 0.27% 116,373 $3,579,117 Up ×3
PG Procter & Gamble Company (The) Common Stock $10,162,673 0.26% 69,303 $4,750,202 Up ×1
SCHD SCHWAB STRATEGIC TRUST $9,708,293 0.25% 306,159 $426,223 Up ×6
BAC Bank of America Corporation Common Stock $9,674,989 0.25% 169,796 $1,727,294 Up ×1
SGOV iShares Trust $9,654,273 0.25% 95,900 $3,252,068 Up ×3
IJT iShares S&P SmallCap 600 Growth ETF $9,492,589 0.25% 53,150 $1,871,559 Up ×1
CRWV CoreWeave, Inc. - Class A Common Stock $9,431,614 0.25% 94,752 $2,606,429 Up ×2
AMAT Applied Materials, Inc. - Common Stock $9,330,675 0.24% 12,906 $5,161,952 Up ×6
MRVL Marvell Technology, Inc. - Common Stock $9,186,278 0.24% 30,838 $5,462,133 Down ×1
USRT iShares Core U.S. REIT ETF $9,170,066 0.24% 137,999 $782,354 Down ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $8,934,310 0.23% 168,033 $-52,673 Down ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $8,929,457 0.23% 8,829 $2,020,493 Up ×1
GEV GE Vernova Inc. Common Stock $8,778,013 0.23% 7,471 $5,414,413 Up ×6
V Visa Inc. $8,695,840 0.23% 25,346 $2,491,954 Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $8,579,374 0.22% 73,535 $-2,089,762 Up ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $8,425,089 0.22% 160,754 $-210,475 Down ×2
IAU iShares Gold Trust Shares $8,383,379 0.22% 111,023 $-2,204,126 Down ×2
BSV VANGUARD BOND INDEX FUNDS $7,980,752 0.21% 102,436 $151,177 Up ×2
SNDK Sandisk Corporation - Common Stock $7,906,465 0.21% 3,477 $6,050,001 Up ×2
DLS WisdomTree Trust $7,607,686 0.20% 90,795 $831,171 Up ×1
IEMG iShares, Inc. $7,579,236 0.20% 91,492 $1,168,323 Down ×1
EMXC iShares MSCI Emerging Markets ex China ETF $7,547,406 0.20% 73,777 $1,746,885 Up ×1
CVX Chevron Corporation Common Stock $7,545,354 0.20% 45,520 $-1,764,195 Up ×4
HSBC HSBC Holdings, plc. Common Stock $7,538,578 0.20% 79,278 $1,279,640 Up ×6

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
IVV $117,958,626 3.07% up ×6
AVGO $63,377,193 1.65% up ×5
GOOGL $57,739,007 1.50% up ×4
IUSB $33,266,927 0.87% up ×3
IEFA $24,108,151 0.63% up ×5
MINT $21,638,259 0.56% up ×6
MU $21,471,906 0.56% up ×4
TSM $21,373,197 0.56% up ×5
SCHB $19,417,950 0.51% up ×5
JNJ $16,710,119 0.44% up ×4
AVUV $16,075,082 0.42% up ×5
IJR $14,428,095 0.38% up ×5
MRK $13,016,616 0.34% up ×4
CTA $12,015,720 0.31% up ×3
IBM $11,892,875 0.31% up ×6

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
META $2,816,450 5,000 0.07%
XRLX $1,355,170 27,392 0.04%
RPG $1,324,229 20,740 0.03%
CSTM $1,234,351 38,731 0.03%
XSD $1,119,996 1,796 0.03%
Unknown issuer (CUSIP: 26614N201) $1,116,816 8,234 0.03%
ROAM $1,036,928 28,989 0.03%
Unknown issuer (CUSIP: 438516205) $940,604 4,202 0.02%
Unknown issuer (CUSIP: 43849R105) $921,019 4,166 0.02%
Unknown issuer (CUSIP: 84615Q103) $883,558 5,171 0.02%
XCOR $874,841 9,656 0.02%
EWY $813,037 4,027 0.02%
IAUI $800,005 16,512 0.02%
Unknown issuer (CUSIP: G2004J103) $769,203 26,923 0.02%
SEI $760,425 9,451 0.02%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
AAPL Bought more +35K +$26.7M
IVV Bought more +13K +$23.6M
AVGO Bought more +35K +$22.1M
ABBV Bought more +81K +$21.9M
MU Bought more +4K +$16.5M
GOOG Bought more +5K +$16.2M
HOOD Bought more +2K +$15.0M
NVDA Bought more +23K +$13.4M
GOOGL Bought more +5K +$12.6M
MINT Bought more +121K +$12.2M

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
XCCC June 30, 2025 92,203 $3,488,970
DJP March 31, 2026 113,029 $2,876,591
IBTF Dec. 31, 2025 97,157 $2,270,073 No longer tracked
BCS Dec. 31, 2025 108,786 $2,248,601 -7.3%
UL (filed as ULXXXX) Dec. 31, 2025 37,916 $2,247,665 -8.3%
HON June 30, 2026 8,634 $1,951,510 -4.4%
FBND March 31, 2026 32,018 $1,474,109
DCRE March 31, 2026 28,230 $1,465,137
BXMX March 31, 2026 95,651 $1,406,069 No longer tracked
BSJP Dec. 31, 2025 60,835 $1,402,844 No longer tracked
SLVP March 31, 2026 37,251 $1,276,599
GOEX March 31, 2026 14,465 $1,165,770 -3.1%
XME June 30, 2026 10,475 $1,131,358 0.1%
FIDU June 30, 2026 12,853 $1,112,065
FEZ June 30, 2026 16,985 $1,054,436
TMFC March 31, 2026 14,297 $1,026,099
DBP Dec. 31, 2025 11,407 $1,014,369
BSCP Dec. 31, 2025 48,152 $996,270 No longer tracked
LYB June 30, 2026 11,632 $937,126 12.5%
CHRD June 30, 2026 6,437 $915,174 21.7%
IYY March 31, 2026 5,440 $901,945 19.0%
BVN June 30, 2026 24,500 $882,976 7.9%
GARP Sept. 30, 2025 14,543 $878,106
PAAS March 31, 2026 16,776 $869,141 -17.0%
DWX Dec. 31, 2025 19,915 $850,372
USG June 30, 2026 22,831 $843,429
UPST Sept. 30, 2025 12,834 $830,130 -52.1%
MGV Sept. 30, 2025 6,073 $796,720
IDU Sept. 30, 2025 7,305 $763,843 -7.9%
JMOM Sept. 30, 2025 11,698 $752,064
OKE Dec. 31, 2025 10,303 $751,780 20.5%
VONG June 30, 2025 8,064 $748,291
GGN June 30, 2026 140,125 $745,464 No longer tracked
QEFA Sept. 30, 2025 8,661 $739,130
DABS March 31, 2026 14,237 $724,806
AM March 31, 2026 40,551 $721,399 -9.8%
IUS Sept. 30, 2025 13,828 $712,142
PFIX Sept. 30, 2025 13,333 $704,523
IAGG June 30, 2026 13,929 $696,996
IGLD June 30, 2026 27,174 $693,752
EOS Dec. 31, 2025 28,852 $690,424 -9.2%
FFA March 31, 2026 31,217 $687,391 8.4%
CCL June 30, 2026 26,315 $681,025 -10.5%
DBAW June 30, 2025 19,134 $677,188
OUSA June 30, 2026 12,146 $676,149
NCIQ June 30, 2026 38,881 $669,920
EC June 30, 2026 44,341 $664,669 21.1%
NE June 30, 2026 13,432 $659,123 14.1%
TEI June 30, 2026 109,127 $655,854 -10.3%
ORA March 31, 2026 5,888 $650,452 -18.4%
DD June 30, 2026 14,125 $646,945 -3.3%
BRO March 31, 2026 8,101 $645,676 -6.6%
NBXG March 31, 2026 44,386 $640,931 25.6%
VAL June 30, 2026 6,507 $637,978 15.0%
AMRC Dec. 31, 2025 18,676 $627,156 -27.1%
FBDC (filed as FBDCXXXX) Sept. 30, 2025 147,619 $618,508 -14.2%
SM June 30, 2026 19,746 $615,692 34.3%
WDAY March 31, 2026 2,818 $605,322 45.4%
GLAD Sept. 30, 2025 22,212 $599,056 -12.3%
FSCO Dec. 31, 2025 86,607 $598,457 -19.5%
OR Dec. 31, 2025 14,816 $593,843 -2.6%
IGV March 31, 2026 5,514 $582,774 37.1%
DQ March 31, 2026 19,518 $575,776 -48.1%
FGB June 30, 2025 132,443 $569,505 No longer tracked
VET June 30, 2026 41,231 $568,170 25.2%
FXI Dec. 31, 2025 13,809 $568,104 -11.6%
SETM March 31, 2026 19,516 $564,979
SCD Sept. 30, 2025 35,542 $554,455 -5.1%
MP Dec. 31, 2025 8,233 $552,198 -7.3%
CSQ June 30, 2025 34,070 $551,249 11.6%
IMCB March 31, 2026 6,637 $549,104 15.0%
LBRT June 30, 2026 18,999 $547,164 -25.2%
EXAS March 31, 2026 5,339 $542,207 No longer tracked
ITAN March 31, 2026 14,344 $531,237
REMX March 31, 2026 7,173 $530,256 -24.3%
FVAL June 30, 2025 8,778 $523,101
IEUR March 31, 2026 7,291 $517,516
EOI June 30, 2025 27,214 $510,534 -5.5%
WSO March 31, 2026 1,486 $500,707 -19.7%
EINC June 30, 2025 5,007 $500,601
FBCG June 30, 2025 12,365 $494,231
DFJ March 31, 2026 5,053 $486,806
IWX June 30, 2025 5,878 $483,054
RPHS June 30, 2025 49,261 $480,388 No longer tracked
JPIB Sept. 30, 2025 9,825 $477,692
GARP March 31, 2026 6,940 $472,614
EPI Sept. 30, 2025 9,905 $470,190
TOST March 31, 2026 13,117 $465,767 13.3%
JMUB Sept. 30, 2025 9,355 $464,382
SPYD Dec. 31, 2025 10,553 $464,332
REGN June 30, 2025 725 $460,039 38.4%
SSRM Sept. 30, 2025 35,040 $446,427 38.9%
SGDM March 31, 2026 6,268 $436,418
MAG Sept. 30, 2025 20,534 $433,876 No longer tracked
MOS Dec. 31, 2025 12,499 $433,459 -11.6%
AG Sept. 30, 2025 51,621 $426,904 42.5%
GDXJ March 31, 2026 3,669 $417,459 -6.0%
YPF June 30, 2025 11,740 $411,385 62.9%
NEAR March 31, 2026 8,034 $410,537
KNG Dec. 31, 2025 8,299 $409,217
MDB March 31, 2026 972 $407,940 46.8%
VIOG June 30, 2025 3,800 $406,091 23.2%
ARGT June 30, 2025 4,969 $401,343
JBND June 30, 2026 7,427 $399,350 -5.0%
RING March 31, 2026 5,423 $399,332
BBRE March 31, 2026 4,294 $397,621
PARR March 31, 2026 11,154 $391,950 39.7%
JMBS Dec. 31, 2025 8,579 $391,803
ISTB March 31, 2026 7,977 $388,881
CMA March 31, 2026 4,396 $382,185 No longer tracked
DOC June 30, 2025 18,828 $380,705 11.4%
Z March 31, 2026 5,528 $377,120 -32.9%
TEAM March 31, 2026 2,310 $374,563 188.1%
ZG June 30, 2025 5,599 $374,349 -58.9%
FLCB June 30, 2026 17,414 $374,227
AVLV Dec. 31, 2025 5,122 $370,116
SFM Sept. 30, 2025 2,248 $370,095 -40.3%
PAYC March 31, 2026 2,321 $369,900 85.8%
DFS June 30, 2025 2,139 $365,174 No longer tracked
CHAT March 31, 2026 6,141 $362,073
GEN March 31, 2026 13,257 $360,456 18.3%
FLRT March 31, 2026 7,621 $359,197
SBAC Sept. 30, 2025 1,515 $355,793 -16.3%
AVDV March 31, 2026 3,778 $355,019
GGG June 30, 2026 4,188 $354,522 4.3%
FNF March 31, 2026 6,444 $351,785 -15.9%
COOP Dec. 31, 2025 1,652 $348,225 No longer tracked
LEMB March 31, 2026 8,370 $347,941
GLPI June 30, 2025 6,836 $347,930 -18.8%
HQY March 31, 2026 3,793 $347,477 9.5%
IT Sept. 30, 2025 856 $346,012 -28.6%
ZS March 31, 2026 1,511 $339,855 43.8%
VGLT June 30, 2025 5,854 $337,245
PSFF March 31, 2026 10,417 $336,782
FCPI June 30, 2026 6,835 $336,026
WTAI Dec. 31, 2025 11,700 $334,152
UNG June 30, 2025 15,316 $330,988 -31.5%
DDWM Sept. 30, 2025 8,294 $328,940
SCHZ Sept. 30, 2025 14,064 $326,854 -5.2%
VTC June 30, 2026 4,252 $326,681
KDP Sept. 30, 2025 9,860 $325,983 21.1%
TW Sept. 30, 2025 2,219 $324,862 -5.3%
BDX June 30, 2025 1,408 $322,533 33.4%
KMX Sept. 30, 2025 4,782 $321,398 22.3%
EFX June 30, 2026 1,783 $321,127 -10.2%
PHT Sept. 30, 2025 39,585 $320,240 No longer tracked
XMHQ Sept. 30, 2025 3,253 $319,550
AGI June 30, 2025 11,910 $318,470 20.7%
PAAS June 30, 2025 12,318 $318,177 59.6%
ETHA Dec. 31, 2025 10,038 $316,297
CAFX June 30, 2025 12,704 $314,922
JSI Sept. 30, 2025 5,981 $314,698
FYLD March 31, 2026 9,626 $312,742
FTV June 30, 2025 4,263 $311,986 10.1%
FSLR March 31, 2026 1,190 $310,863 -10.7%
MUNI March 31, 2026 5,906 $309,533
GIS Dec. 31, 2025 6,112 $308,160 -31.9%
BSCS March 31, 2026 14,940 $307,764
IR June 30, 2026 3,833 $307,127 -5.7%
INDA June 30, 2026 6,496 $304,255
ADC March 31, 2026 4,177 $300,880 -13.0%
XCEM Sept. 30, 2025 8,801 $300,818
KBWB Sept. 30, 2025 4,185 $299,730
EUFN March 31, 2026 8,060 $298,945
IBDU March 31, 2026 12,760 $298,648
JEPQ June 30, 2025 5,768 $298,641
WAL March 31, 2026 3,536 $297,293 7.3%
BMRN Sept. 30, 2025 5,400 $296,839 6.2%
SWKS June 30, 2026 5,531 $296,187 23.8%
CALF March 31, 2026 6,658 $295,415
BSCU March 31, 2026 17,455 $295,339
KORP Sept. 30, 2025 6,273 $295,270
BSCW March 31, 2026 14,135 $295,068
JBND Sept. 30, 2025 5,468 $293,030 -6.1%
ITCI June 30, 2025 2,216 $292,335 No longer tracked
HOLX June 30, 2026 3,851 $291,108 No longer tracked
KVUE Dec. 31, 2025 17,915 $290,768 0.8%
XLY Sept. 30, 2025 1,337 $290,525 No longer tracked
ACM June 30, 2026 3,406 $288,917 -13.4%
EMO June 30, 2025 5,819 $288,722 4.6%
ARES March 31, 2026 1,782 $288,042 7.4%
MORN Sept. 30, 2025 916 $287,560 -18.5%
CCI March 31, 2026 3,234 $287,420 -16.9%
SNV March 31, 2026 5,733 $286,940 No longer tracked
BCI Sept. 30, 2025 13,801 $286,651
FLUT March 31, 2026 1,332 $286,434 -25.7%
TPZ June 30, 2025 13,851 $286,020 -0.3%
BSJQ March 31, 2026 12,189 $284,487
FIS June 30, 2026 6,038 $283,224 -13.6%
CRL June 30, 2025 1,879 $282,768 104.8%
MTD June 30, 2026 224 $282,664 18.0%
VCIT Sept. 30, 2025 3,393 $281,317
FISV March 31, 2026 4,187 $281,245 -17.3%
PWP March 31, 2026 16,225 $280,692 -13.0%
K Dec. 31, 2025 3,417 $280,271 No longer tracked
GLPI Dec. 31, 2025 5,961 $277,850 -15.2%
EWJ Dec. 31, 2025 3,447 $276,484 23.0%
KMB Dec. 31, 2025 2,223 $276,428 -5.4%
FALN June 30, 2025 10,318 $276,418
CDW Sept. 30, 2025 1,528 $272,887 -15.9%
BRBR Sept. 30, 2025 4,709 $272,792 -78.7%
VGLT March 31, 2026 4,882 $272,411
GEHC March 31, 2026 3,299 $270,584 -7.6%
ODFL Sept. 30, 2025 1,664 $270,015 27.4%
NQP June 30, 2026 22,611 $269,754 No longer tracked
IFLN June 30, 2025 14,864 $268,444
BXP March 31, 2026 3,978 $268,413 14.4%
IBMN Dec. 31, 2025 10,014 $268,277
QFIN Sept. 30, 2025 6,162 $267,184 -76.7%
OVV Dec. 31, 2025 6,587 $265,985 55.5%
TSCO March 31, 2026 5,299 $265,021 -30.6%
XLC March 31, 2026 2,240 $263,709 0.4%
SUSB March 31, 2026 10,419 $262,976
GDS June 30, 2026 6,520 $262,690 -2.5%
EQNR Dec. 31, 2025 10,768 $262,522 79.2%
TPL Sept. 30, 2025 248 $261,985 10.8%
DAY March 31, 2026 3,773 $260,941 No longer tracked
DT Sept. 30, 2025 4,712 $260,155 24.3%
CPRT June 30, 2026 7,832 $260,040 -1.9%
RECS Sept. 30, 2025 7,061 $259,774
CMA June 30, 2025 4,372 $258,221 No longer tracked
TIP June 30, 2026 2,337 $257,911
STAG March 31, 2026 7,012 $257,765 0.0%
AR March 31, 2026 7,424 $255,831 -18.3%
JNPR Sept. 30, 2025 6,378 $254,674 No longer tracked
PSQ Sept. 30, 2025 7,559 $254,443 -21.7%
KHC Dec. 31, 2025 9,760 $254,152 -9.9%
CLX June 30, 2026 2,451 $254,040 -14.8%
CHTR Dec. 31, 2025 921 $253,372 -48.4%
SJM Dec. 31, 2025 2,320 $251,906 18.8%
CACI June 30, 2026 461 $250,724 34.7%
FYBR March 31, 2026 6,581 $250,539 No longer tracked
EPAM March 31, 2026 1,221 $250,159 -18.8%
AVB June 30, 2025 1,164 $249,889 No longer tracked
FITB June 30, 2025 6,350 $248,931 23.5%
CBSH Dec. 31, 2025 4,144 $247,669 5.3%
PODD March 31, 2026 871 $247,573 -35.4%
PFG June 30, 2025 2,934 $247,527 39.8%
QTWO March 31, 2026 3,423 $247,004 23.1%
HES Sept. 30, 2025 1,782 $246,891 No longer tracked
VCIT June 30, 2026 2,979 $246,502
HRB Sept. 30, 2025 4,478 $245,805 -16.9%
EZU Sept. 30, 2025 4,122 $245,071 7.8%
TW June 30, 2026 2,077 $244,381 5.5%
TLK June 30, 2026 13,075 $244,241 -4.0%
LI Dec. 31, 2025 9,568 $242,453 -35.9%
PDBC June 30, 2025 17,788 $242,450
FTA March 31, 2026 2,812 $242,274
PSTG Dec. 31, 2025 2,886 $241,891 No longer tracked
PEN June 30, 2026 735 $241,327 0.4%
KNSL Sept. 30, 2025 498 $240,896 -21.8%
SWK June 30, 2025 3,120 $239,883 32.4%
HSIC Sept. 30, 2025 3,279 $239,531 26.9%
ADFI June 30, 2025 28,146 $239,382
EXR Dec. 31, 2025 1,697 $239,231 2.1%
INGR June 30, 2026 2,118 $238,629 2.3%
JKHY Sept. 30, 2025 1,323 $238,379 -2.6%
GRPN Sept. 30, 2025 7,119 $238,131 -15.6%
ANSS Sept. 30, 2025 677 $237,893 No longer tracked
INGR Sept. 30, 2025 1,751 $237,478 -20.7%
MSTR March 31, 2026 1,561 $237,194 31.8%
CELH Dec. 31, 2025 4,110 $236,284 -39.8%
EXPD June 30, 2025 1,965 $236,236 69.9%
FIVE June 30, 2026 1,033 $236,020 20.1%
IXC Sept. 30, 2025 6,006 $235,993 39.9%
DUOL Sept. 30, 2025 574 $235,351 -54.3%
OKTA March 31, 2026 2,721 $235,256 177.3%
COO June 30, 2025 2,777 $234,221 -20.2%
LULU March 31, 2026 1,125 $233,786 -39.2%
RVTY June 30, 2025 2,207 $233,505 62.7%
TFLO Dec. 31, 2025 4,616 $233,503
DVN June 30, 2025 6,234 $233,141 50.4%
CSL Dec. 31, 2025 708 $232,904 3.5%
ALSN Sept. 30, 2025 2,450 $232,726 36.4%
CFG June 30, 2025 5,661 $231,945 43.7%
PNFP Sept. 30, 2025 2,098 $231,645 2.4%
FMB Sept. 30, 2025 4,638 $231,078
FNCL Dec. 31, 2025 3,026 $231,005
BSCT Dec. 31, 2025 12,278 $230,949
FIW June 30, 2025 2,292 $230,804
CNH Dec. 31, 2025 21,246 $230,519 44.3%
WEX June 30, 2026 1,504 $230,172 22.2%
MKTX Sept. 30, 2025 1,027 $229,367 -5.9%
GMED Sept. 30, 2025 3,881 $229,057 33.7%
CG June 30, 2026 4,730 $228,906 -5.9%
RLI March 31, 2026 3,577 $228,857 -1.7%
ACIO March 31, 2026 5,235 $228,788
GSHD Dec. 31, 2025 3,068 $228,321 -37.3%
QRVO Dec. 31, 2025 2,502 $227,882 35.1%
SMC June 30, 2025 6,716 $227,605 25.4%
NXST June 30, 2026 1,255 $226,946 -12.3%
OTIS Sept. 30, 2025 2,288 $226,588 -27.9%
BIIB Sept. 30, 2025 1,800 $226,062 59.6%
GMED June 30, 2026 2,620 $225,739 -3.1%
BILS June 30, 2025 2,267 $225,544
CUBE Dec. 31, 2025 5,541 $225,289 3.2%
BTCI Dec. 31, 2025 3,784 $224,813
WTW June 30, 2026 773 $224,726 10.2%
CPNG March 31, 2026 9,518 $224,529 -24.8%
SUZ June 30, 2026 22,356 $223,784 8.6%
VLTO March 31, 2026 2,242 $223,720 9.2%
W March 31, 2026 2,225 $223,412 37.1%
ONC March 31, 2026 735 $223,300 21.8%
KHC June 30, 2025 7,332 $223,110 -15.4%
HRL Dec. 31, 2025 9,011 $222,924 -15.3%
IP March 31, 2026 5,652 $222,647 -10.2%
ARM Dec. 31, 2025 1,569 $221,998 177.1%
MOH June 30, 2025 673 $221,679 -34.9%
PSCT March 31, 2026 6,537 $221,604
ET Dec. 31, 2025 12,904 $221,427 No longer tracked
PEN June 30, 2025 828 $221,377 23.6%
KTOS June 30, 2026 3,137 $221,190 -15.7%
DMLP March 31, 2026 9,884 $221,006 7.0%
TSLY March 31, 2026 5,867 $220,247 -24.6%
STE March 31, 2026 869 $220,238 -4.5%
CGNX Dec. 31, 2025 4,856 $219,974 78.9%
TRI March 31, 2026 1,663 $219,323 7.9%
ASR June 30, 2026 652 $219,157 -23.2%
BXSL March 31, 2026 8,306 $218,704 -0.7%
POOL March 31, 2026 955 $218,552 -21.2%
TTD March 31, 2026 5,744 $218,042 -47.2%
STZ Sept. 30, 2025 1,338 $217,607 -15.9%
TTEK March 31, 2026 6,481 $217,377 10.7%
BSCQ June 30, 2026 11,130 $217,359
TRMD June 30, 2026 7,781 $217,090 51.8%
IGEB June 30, 2025 4,795 $215,841
FJP Sept. 30, 2025 3,609 $215,529
DPZ June 30, 2026 600 $215,282 0.4%
FXE March 31, 2026 1,981 $214,849
TRMB June 30, 2026 3,293 $214,808 14.9%
GNRC Dec. 31, 2025 1,283 $214,774 57.8%
RRX Dec. 31, 2025 1,493 $214,158 14.9%
IDUB June 30, 2025 10,255 $213,947
DBX March 31, 2026 7,685 $213,643 51.3%
SKYY March 31, 2026 1,641 $213,456
LKQ Sept. 30, 2025 5,758 $213,104 -26.7%
BSCV March 31, 2026 12,689 $211,843
HYGH June 30, 2025 2,479 $211,242
ILMN March 31, 2026 1,610 $211,233 138.3%
ZBRA Dec. 31, 2025 710 $210,984 54.7%
BKLN June 30, 2026 10,308 $210,381
SPTS June 30, 2026 7,209 $210,358
FWONK March 31, 2026 2,135 $210,319 11.2%
VRSK Dec. 31, 2025 835 $210,057 -27.0%
RRC June 30, 2026 4,648 $209,998 4.0%
SMCI March 31, 2026 7,159 $209,544 89.7%
BYLD Sept. 30, 2025 9,244 $209,006
LEN June 30, 2026 2,403 $208,709 -17.7%
SMMD March 31, 2026 2,783 $208,558
VICI March 31, 2026 7,415 $208,514 -17.5%
TAXF March 31, 2026 4,133 $208,221
ESS June 30, 2025 679 $208,161 -4.0%
GDDY March 31, 2026 1,675 $207,839 20.6%
DRSK June 30, 2025 7,612 $207,579
NCLH June 30, 2025 10,937 $207,366 -26.7%
IT June 30, 2026 1,308 $207,109 44.9%
BILI June 30, 2026 9,175 $206,988 -13.4%
PR June 30, 2026 9,708 $206,968 20.7%
BLDR March 31, 2026 2,005 $206,294 -32.4%
MOD Dec. 31, 2025 1,450 $206,132 37.0%
VDE June 30, 2025 1,588 $205,979
HUBS Sept. 30, 2025 370 $205,953 -52.8%
BBY June 30, 2025 2,794 $205,644 30.2%
MKC Sept. 30, 2025 2,703 $204,935 -31.9%
H March 31, 2026 1,277 $204,729 9.0%
DUHP June 30, 2026 5,557 $204,276
DOG June 30, 2025 7,550 $203,931
IBDW Dec. 31, 2025 9,599 $203,691
RGEN March 31, 2026 1,243 $203,678 60.8%
EMQQ June 30, 2026 6,113 $202,218
UDR June 30, 2025 4,474 $202,105 -17.1%
FXF March 31, 2026 1,810 $201,996
LBRDK Dec. 31, 2025 3,177 $201,867 No longer tracked
ALRM Sept. 30, 2025 3,566 $201,702 6.0%
PNQI March 31, 2026 3,738 $201,634
IGLB June 30, 2026 4,060 $201,512
XLP Sept. 30, 2025 2,489 $201,509 No longer tracked
NDMO June 30, 2025 19,639 $201,497 -12.8%
SPTI March 31, 2026 6,979 $201,275 -5.1%
DOX Dec. 31, 2025 2,446 $200,694 -27.4%
BCH Sept. 30, 2025 6,595 $200,620 30.1%
RRC June 30, 2025 5,021 $200,490 -4.9%
HHH March 31, 2026 2,513 $200,462 13.3%
LII March 31, 2026 412 $200,066 -23.1%
GOLD June 30, 2025 10,238 $199,019 90.4%
SERV Sept. 30, 2025 15,474 $177,023 -59.2%
AAL March 31, 2026 11,371 $174,317 19.5%
NVDY June 30, 2026 13,263 $172,154
ZIM Dec. 31, 2025 12,394 $167,934 36.3%
EOSE June 30, 2026 33,627 $166,790 -44.4%
OGN June 30, 2026 27,591 $165,272 1.2%
RDY June 30, 2026 11,921 $165,106 -15.0%
STLA March 31, 2026 14,297 $155,691 -36.7%
OBDC Sept. 30, 2025 10,198 $146,239 -20.4%
WBA Sept. 30, 2025 11,603 $133,202 No longer tracked
SNAP Dec. 31, 2025 16,848 $129,895 -30.5%
CNH June 30, 2026 11,779 $129,569 18.4%
TELFY March 31, 2026 31,925 $129,296 No longer tracked
RITM March 31, 2026 11,849 $129,149 -7.8%
ELPC June 30, 2026 10,512 $125,514 19.5%
HYT June 30, 2026 14,555 $124,009 -8.9%
XFLT March 31, 2026 25,025 $120,120 11.9%
XRAY June 30, 2026 10,195 $118,262 -19.3%
NWL June 30, 2026 30,844 $105,794 -10.7%
ASPN Dec. 31, 2025 15,003 $104,421 104.1%
JPC Sept. 30, 2025 12,910 $103,535 -19.1%
ORC March 31, 2026 14,285 $102,852 -28.2%
ONDS June 30, 2026 11,059 $99,971 -10.0%
JMIA Sept. 30, 2025 24,266 $97,549 -41.5%
FTCA March 31, 2026 12,991 $95,096
NBY March 31, 2026 16,821 $94,870 No longer tracked
MBS Dec. 31, 2025 10,762 $93,898
POET June 30, 2026 15,750 $93,555 -24.0%
MKZR June 30, 2025 62,195 $93,293 -80.0%
AUR June 30, 2025 13,812 $92,886 9.7%
WU Sept. 30, 2025 10,910 $91,862 -23.7%
AMCR March 31, 2026 10,875 $90,695 5.2%
ASPI March 31, 2026 15,334 $82,039 -33.4%
AWP March 31, 2026 17,900 $68,736 -7.8%
PTON March 31, 2026 10,909 $67,199 16.8%
NRO Dec. 31, 2025 20,200 $65,246 No longer tracked
EU Sept. 30, 2025 20,075 $57,415 -67.8%
ECC June 30, 2026 13,547 $50,937 -8.3%
DHC June 30, 2025 18,982 $45,557 110.6%
DNUT Sept. 30, 2025 10,045 $29,231 -26.1%
CTSO March 31, 2026 27,443 $17,542 -64.2%
INVZ June 30, 2025 16,396 $10,689 -77.9%
SCDRT Sept. 30, 2025 31,935 $2,271 No longer tracked