Sector breakdown

04
Industrials 11.5%
Technology 8.1%
Healthcare 2.0%
Utilities 2.0%
Communication Services 1.6%
Financials 1.4%
Energy 0.7%
Retail 0.5%
Consumer Discretionary 0.4%
Consumer Staples 0.3%
Consumer products 0.1%
Other/Unmapped 71.5%

Full portfolio 180 positions

05
Type Streak 8Q trend
SGOV iShares Trust $76,416,298 11.48% 758,229 $-38,050,320 Down ×3
SPY SPY $70,071,820 10.53% 194,225 $1,654,851 Down ×1
IWF iShares Russell 1000 Growth Fund $61,741,586 9.28% 497,234 $8,531,023 Up ×1
SHV iShares 0-1 Year Treasury Bond ETF $60,163,476 9.04% 545,206 $-156,031 Down ×4
VONG Vanguard Russell 1000 Growth ETF $29,731,962 4.47% 232,626 $-2,277,689 Down ×1
IVV iShares Trust $27,591,718 4.15% 36,843 $4,346,471 Up ×1
VOO Vanguard S&P 500 ETF $23,011,332 3.46% 33,505 $-19,256,562 Down ×1
GE GE Aerospace Common Stock $20,249,261 3.04% 54,182 $3,849,720 Down ×1
CRCL Circle Internet Group, Inc. Class A Common Stock $18,589,273 2.79% 296,811 $-11,871,037 Down ×2
UNP Union Pacific Corporation Common Stock $17,431,733 2.62% 64,087 $2,257,868 Up ×2
ITOT iShares Trust $17,311,138 2.60% 105,382 $1,036,140 Down ×6
ICSH iShares Ultra Short Duration Bond Active ETF $16,855,975 2.53% 333,254 $-3,991,048 Down ×4
QQQ Invesco QQQ Trust, Series 1 $15,872,670 2.38% 21,555 $-8,607,076 Down ×1
IBM International Business Machines Corporation Common Stock $15,292,762 2.30% 54,382 $3,174,959 Up ×1
GEV GE Vernova Inc. Common Stock $15,210,873 2.29% 12,947 $6,011,805 Up ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $14,263,160 2.14% 234,630 $335,703 Down ×3
BND Vanguard Total Bond Market ETF $10,412,103 1.56% 141,835 $5,181,815 Up ×3
VB Vanguard Morningstar Small-Cap ETF $10,249,169 1.54% 33,812 $-1,207,515 Down ×1
JAAA Janus Henderson AAA CLO ETF $8,102,318 1.22% 160,474 $-2,528,158 Down ×2
JPST JPMorgan Ultra-Short Income ETF $6,029,725 0.91% 119,235 $-4,769
VTI Vanguard Morningstar Total Stock Market ETF $5,617,416 0.84% 15,181 $1,398,616 Up ×1
CAT Caterpillar, Inc. Common Stock $4,482,556 0.67% 4,210 $856,672 Down ×2
WFC Wells Fargo & Company Common Stock $4,231,030 0.64% 51,198 $155,130
WDAY Workday, Inc. - Class A Common Stock $3,301,667 0.50% 26,970 $-121,075 Up ×1
USHY iShares Broad USD High Yield Corporate Bond ETF $3,270,932 0.49% 88,356 $2,332,315 Up ×2
HCA HCA Healthcare, Inc. Common Stock $3,213,473 0.48% 8,242 $2,836,774 Up ×1
QUAL iShares Trust $2,310,188 0.35% 10,528 $-1,577,262 Down ×1
NVDA NVIDIA Corporation - Common Stock $2,057,926 0.31% 10,285 $161,310 Down ×6
MSFT Microsoft Corporation - Common Stock $1,995,284 0.30% 5,349 $-3,247,302 Down ×3
GOOGL Alphabet Inc. - Class A Common Stock $1,961,246 0.29% 5,488 $616,926 Up ×1
AAPL Apple Inc. - Common Stock $1,470,817 0.22% 5,083 $-427,612 Down ×4
IXN iShares Global Tech ETF $1,388,597 0.21% 9,611 $427,785
GEHC GE HealthCare Technologies Inc. - Common Stock $1,321,500 0.20% 20,645 $-244,668
AMZN Amazon.com, Inc. - Common Stock $1,274,881 0.19% 5,349 $-838,734 Down ×3
V Visa Inc. $1,257,082 0.19% 3,664 $383,911 Up ×1
CIEN Ciena Corporation Common Stock $1,186,175 0.18% 2,418 Up ×1
LRCX Lam Research Corporation - Common Stock $1,142,692 0.17% 2,637 $710,458 Up ×1
MUB iShares Trust $1,128,967 0.17% 10,490 $244,525 Up ×1
BTSG BrightSpring Health Services, Inc. - Common Stock $1,078,459 0.16% 15,464 $638,468 Up ×1
SNDK Sandisk Corporation - Common Stock $1,043,642 0.16% 459 Up ×1
GLW Corning Incorporated Common Stock $971,400 0.15% 3,803 $531,525 Up ×1
IJR iShares Trust $965,206 0.15% 6,508 $278,033 Up ×2
CRS Carpenter Technology Corporation Common Stock $933,895 0.14% 1,514 $505,060 Up ×1
MU Micron Technology, Inc. - Common Stock $933,820 0.14% 809 Up ×1
AMAT Applied Materials, Inc. - Common Stock $921,825 0.14% 1,275 $418,711 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $891,125 0.13% 1,582 $-59,324 Down ×2
MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock $869,145 0.13% 2,285 Up ×1
WDC Western Digital Corporation - Common Stock $863,549 0.13% 1,352 $412,101 Down ×1
VICR Vicor Corporation - Common Stock $855,644 0.13% 2,253 $473,430 Down ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF $851,135 0.13% 41,794 $-2,424
AXSM Axsome Therapeutics, Inc. - Common Stock $835,400 0.13% 3,413 $393,074 Up ×1
ROIV Roivant Sciences Ltd. - Common Shares $833,364 0.13% 23,548 $435,592 Up ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $830,484 0.12% 10,049 $-34,314 Down ×2
AGG iShares Trust $822,957 0.12% 8,315 $-12,940,705 Down ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $822,180 0.12% 852 $355,202 Down ×1
MIRM Mirum Pharmaceuticals, Inc. - common stock $821,129 0.12% 7,014 $387,497 Up ×1
VIK Viking Holdings Ltd Ordinary Shares $815,275 0.12% 7,789 $383,653 Up ×1
PRIM Primoris Services Corporation Common Stock $814,172 0.12% 8,214 Up ×1
VSEC VSE Corporation - Common Stock $813,918 0.12% 3,562 $448,253 Up ×1
JNJ Johnson & Johnson Common Stock $807,625 0.12% 3,180 $268,880 Up ×1
GVA Granite Construction Incorporated Common Stock $805,892 0.12% 5,098 Up ×1
MCO Moody's Corporation Common Stock $779,022 0.12% 1,720 $28,672
MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) $778,766 0.12% 1,938 Up ×1
FIX Comfort Systems USA, Inc. Common Stock $774,943 0.12% 391 $330,908 Up ×1
VIRT Virtu Financial, Inc. Class A Common Stock $773,814 0.12% 12,990
NDSN Nordson Corporation - Common Stock $772,930 0.12% 2,562 $91,284
BSCR Invesco BulletShares 2027 Corporate Bond ETF $767,398 0.12% 39,123 $-391
EAT Brinker International, Inc. Common Stock $766,416 0.12% 4,562 Up ×1
CAH Cardinal Health, Inc. Common Stock $765,894 0.12% 3,224 Up ×1
PLXS Plexus Corp. - Common Stock $765,205 0.11% 2,545 Up ×1
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $764,052 0.11% 39,132 $-196
UCTT Ultra Clean Holdings, Inc. - Common Stock $763,285 0.11% 5,353 Up ×1
SRLN State Street Blackstone Senior Loan ETF $750,844 0.11% 18,636 $-5,542,489 Down ×1
MTZ MasTec, Inc. Common Stock $749,740 0.11% 1,802 Up ×1
ULS UL Solutions Inc. Class A Common Stock $745,615 0.11% 7,320
KLAC KLA Corporation - Common Stock $736,172 0.11% 2,440
COHR Coherent Corp. Common Stock $735,687 0.11% 1,865 $332,635 Up ×1
TJX TJX Companies, Inc. (The) Common Stock $735,231 0.11% 4,853
POWL Powell Industries, Inc. - Common Stock $721,341 0.11% 2,519 $269,539 Up ×1
KGS Kodiak Gas Services, Inc. Common Stock $718,244 0.11% 9,560
GOOG Alphabet Inc. - Class C Capital Stock $716,200 0.11% 2,027 $85,902 Down ×1
RPRX Royalty Pharma plc - Class A Ordinary Shares $714,612 0.11% 12,745 $269,643 Up ×1
TIGO Millicom International Cellular S.A. - Common Stock $713,374 0.11% 7,860 $266,207 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $712,777 0.11% 1,227 $442,429 Down ×1
SNEX StoneX Group Inc. - Common Stock $710,527 0.11% 5,996
COKE Coca-Cola Consolidated, Inc. - Common Stock $710,413 0.11% 3,721
VIAV Viavi Solutions Inc. - Common Stock $704,313 0.11% 14,750 Up ×1
HWM Howmet Aerospace Inc. Common Stock $702,801 0.11% 2,614 $316,090 Up ×1
CASY Caseys General Stores, Inc. - Common Stock $702,595 0.11% 884 $200,372 Up ×1
RTX RTX Corporation Common Stock $701,241 0.11% 3,696 $284,577 Up ×1
ESE ESCO Technologies Inc. Common Stock $695,529 0.10% 1,987 $254,341 Up ×1
TRGP Targa Resources, Inc. Common Stock $695,287 0.10% 2,593
PM Philip Morris International Inc Common Stock $693,971 0.10% 3,836
RBC RBC Bearings Incorporated Common Stock $688,501 0.10% 1,069 $279,532 Up ×1
BK The Bank of New York Mellon Corporation Common Stock $686,319 0.10% 4,746
TKO TKO Group Holdings, Inc. Class A Common Stock $684,051 0.10% 3,398
KEYS Keysight Technologies Inc. Common Stock $682,286 0.10% 1,949 $-374,625 Down ×1
DTM DT Midstream, Inc. Common Stock $678,232 0.10% 4,622 Up ×1
DRS Leonardo DRS, Inc. - Common Stock $676,191 0.10% 15,847 Up ×1
MO Altria Group, Inc. $675,252 0.10% 9,385

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
BND $10,412,103 1.56% up ×3
VT $364,378 0.05% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
CIEN $1,186,175 2,418 0.18%
SNDK $1,043,642 459 0.16%
MU $933,820 809 0.14%
MTSI $869,145 2,285 0.13%
PRIM $814,172 8,214 0.12%
GVA $805,892 5,098 0.12%
MSGS $778,766 1,938 0.12%
VIRT $773,814 12,990 0.12%
EAT $766,416 4,562 0.12%
CAH $765,894 3,224 0.12%
PLXS $765,205 2,545 0.11%
UCTT $763,285 5,353 0.11%
MTZ $749,740 1,802 0.11%
ULS $745,615 7,320 0.11%
KLAC $736,172 2,440 0.11%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
SGOV Trimmed -378K -$38.1M
VOO Trimmed -37K -$19.3M
CRCL Trimmed -22K -$11.9M
QQQ Trimmed -21K -$8.6M
IWF Bought more +372K +$8.5M
GEV Bought more +726 +$6.0M
BND Bought more +71K +$5.2M
IVV Bought more +1K +$4.3M
ICSH Trimmed -79K -$4.0M
GE Trimmed -1K +$3.8M

2 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
BOXX June 30, 2026 222,141 $25,832,777
XLE June 30, 2026 175,145 $10,729,383 19.5%
XOP June 30, 2026 58,099 $10,564,141
TLT March 31, 2026 97,100 $8,463,236
USO June 30, 2026 64,625 $8,223,531 35.3%
BRCB Dec. 31, 2025 316,012 $7,540,046 -68.9%
SCHX June 30, 2026 282,868 $7,292,011 3.2%
COIN March 31, 2026 30,133 $6,814,277 7.8%
SPHB June 30, 2025 63,552 $4,973,580
VXUS June 30, 2026 63,930 $4,929,611
DBA June 30, 2026 154,787 $4,228,781
REM June 30, 2026 131,605 $2,825,560 -14.3%
KVYO June 30, 2026 141,884 $2,761,063 10.6%
TTD June 30, 2025 37,455 $2,049,538 -83.4%
SPOT June 30, 2026 4,100 $1,988,131 5.2%
GBTC Dec. 31, 2025 20,079 $1,802,492 -3.1%
FDN Sept. 30, 2025 6,585 $1,773,538
AOA Dec. 31, 2025 18,228 $1,606,616
USMV June 30, 2026 15,854 $1,470,277
PSP March 31, 2026 21,519 $1,443,389 1.8%
GTM June 30, 2026 227,765 $1,362,034 28.0%
HES Sept. 30, 2025 9,176 $1,271,243 No longer tracked
ROOT March 31, 2026 17,389 $1,256,007 7.4%
SNOW March 31, 2026 5,511 $1,208,951 124.8%
COOP June 30, 2025 10,037 $1,200,425 No longer tracked
SCHG June 30, 2026 40,932 $1,192,349 7.2%
LIN March 31, 2026 2,659 $1,133,771 -2.7%
CYBR Dec. 31, 2025 2,307 $1,114,627 No longer tracked
SCHW Dec. 31, 2025 11,090 $1,058,737 -2.0%
WM March 31, 2026 4,675 $1,027,144 -10.1%
GLOB June 30, 2025 8,631 $1,016,041 -60.6%
CTAS March 31, 2026 5,304 $997,523 15.5%
BSCP June 30, 2025 47,578 $983,913 No longer tracked
AHR Dec. 31, 2025 23,202 $974,716 7.2%
VST Sept. 30, 2025 4,998 $968,739 -26.0%
CBZ March 31, 2026 19,015 $959,307 103.8%
FIX Sept. 30, 2025 1,778 $953,381 107.6%
ADP March 31, 2026 3,701 $952,007 28.1%
ORCL March 31, 2026 4,847 $944,728 -3.1%
LRN March 31, 2026 14,220 $923,305 -10.5%
KNSL March 31, 2026 2,359 $922,652 -2.7%
IRM March 31, 2026 11,000 $912,450 10.0%
LMB Sept. 30, 2025 6,508 $911,771 -48.6%
STRL Sept. 30, 2025 3,932 $907,230 54.1%
WSO March 31, 2026 2,632 $886,852 -19.7%
SCHM June 30, 2026 28,603 $885,560 -6.3%
DUOL March 31, 2026 5,031 $882,941 49.2%
SMPL March 31, 2026 43,519 $873,861 -30.7%
PLTR Sept. 30, 2025 6,406 $873,266 3.8%
CHRD Dec. 31, 2025 8,737 $868,196 50.1%
OC March 31, 2026 7,594 $849,844 8.6%
SNEX Dec. 31, 2025 8,411 $848,838 6.3%
AJG March 31, 2026 3,261 $843,914 4.9%
POOL March 31, 2026 3,689 $843,859 -21.2%
MSI March 31, 2026 2,201 $843,687 4.9%
BRO March 31, 2026 10,574 $842,748 -6.6%
LNG March 31, 2026 4,311 $838,015 -3.1%
NFLX March 31, 2026 8,840 $828,838 -29.8%
PRI Dec. 31, 2025 2,982 $827,773 7.6%
IPAR March 31, 2026 9,638 $817,592 25.2%
AZO March 31, 2026 240 $813,961 -16.9%
UFPT Sept. 30, 2025 3,290 $803,286 54.0%
VUG June 30, 2025 2,159 $800,495 26.0%
TRNS Sept. 30, 2025 9,146 $786,190 23.7%
ANET Dec. 31, 2025 5,268 $767,600 57.9%
APP Dec. 31, 2025 1,043 $749,437 -58.2%
EXAS March 31, 2026 7,314 $742,810 No longer tracked
POWL Dec. 31, 2025 2,349 $715,999 -37.9%
CASH Dec. 31, 2025 9,657 $714,715 3.4%
SKWD Dec. 31, 2025 14,700 $699,132 8.0%
ORCL Sept. 30, 2025 3,189 $697,211 -49.3%
IAU June 30, 2026 7,814 $688,882 3.1%
TGLS March 31, 2026 13,598 $684,251 -21.6%
DECK Dec. 31, 2025 6,654 $674,516 -22.6%
EXPO Dec. 31, 2025 9,659 $671,107 -1.0%
VGIT June 30, 2026 11,152 $664,102
CLS Sept. 30, 2025 4,254 $664,092 55.3%
MA March 31, 2026 1,153 $658,224 13.0%
MLPX June 30, 2026 8,635 $638,472 -3.7%
NSSC Dec. 31, 2025 14,719 $632,181 -13.1%
ACMR Dec. 31, 2025 15,797 $618,137 93.1%
WFRD Dec. 31, 2025 8,975 $614,159 5.2%
TJX March 31, 2026 3,991 $613,057 -15.8%
MPWR Dec. 31, 2025 664 $611,305 63.3%
PIPR Dec. 31, 2025 1,749 $606,886 -22.7%
BMI Dec. 31, 2025 3,395 $606,279 -28.4%
BIZD March 31, 2026 42,692 $605,372
MDB Dec. 31, 2025 1,949 $604,931 -14.4%
LLY March 31, 2026 557 $598,869 24.3%
MRK March 31, 2026 5,683 $598,193 16.0%
MDGL March 31, 2026 1,025 $596,898 -5.7%
FTAI Dec. 31, 2025 3,565 $594,856 -16.3%
ARGX Dec. 31, 2025 802 $591,523 8.6%
LB Dec. 31, 2025 11,070 $590,585 70.6%
CSW Dec. 31, 2025 2,420 $587,455 2.9%
VLO Dec. 31, 2025 3,449 $587,227 157.6%
ALB Dec. 31, 2025 7,165 $580,938 -26.2%
EXPE March 31, 2026 2,044 $579,086 12.7%
NEU Dec. 31, 2025 699 $578,919 34.5%
CMI March 31, 2026 1,127 $575,277 -2.7%
INSW Dec. 31, 2025 12,466 $574,433 140.2%
ENTG March 31, 2026 6,804 $573,237 42.4%
RSG March 31, 2026 2,689 $569,879 -2.8%
TMO March 31, 2026 979 $567,282 37.7%
BMY March 31, 2026 10,475 $565,021 -3.0%
ABNB March 31, 2026 4,161 $564,731 29.9%
DELL Dec. 31, 2025 3,970 $562,827 338.7%
TDW Dec. 31, 2025 10,497 $559,805 66.2%
MOH March 31, 2026 3,211 $557,237 45.6%
MGK June 30, 2026 1,513 $555,937 6.2%
ACGL March 31, 2026 5,749 $551,444 -1.7%
MLPX June 30, 2025 8,635 $550,999 13.2%
AMD Sept. 30, 2025 3,882 $550,849 290.5%
FCNCA March 31, 2026 256 $549,422 11.0%
SFM Dec. 31, 2025 5,040 $548,352 -18.5%
AMR Dec. 31, 2025 3,338 $547,732 -13.1%
ALGN March 31, 2026 3,502 $546,837 -18.0%
TXG June 30, 2026 25,730 $546,248 154.9%
TXN March 31, 2026 3,148 $546,147 51.9%
PID June 30, 2026 24,523 $545,541
MRSH March 31, 2026 2,940 $545,429 -1.7%
CELH March 31, 2026 11,888 $543,757 -22.4%
FOX March 31, 2026 8,368 $543,334 6.8%
OMF March 31, 2026 8,032 $542,561 5.1%
APO March 31, 2026 3,736 $540,800 3.5%
ORLY March 31, 2026 5,918 $539,781 -9.1%
COKE March 31, 2026 3,521 $539,770 1.3%
EME Sept. 30, 2025 1,004 $537,030 20.0%
TRGP March 31, 2026 2,910 $536,895 14.6%
LPG Dec. 31, 2025 17,982 $535,864 136.8%
ICE March 31, 2026 3,299 $534,305 -3.3%
LVS March 31, 2026 8,204 $533,998 -32.1%
CVX Dec. 31, 2025 3,429 $532,489 35.5%
HWKN March 31, 2026 3,742 $531,589 -14.0%
HCC Dec. 31, 2025 8,340 $530,758 4.7%
CVNA March 31, 2026 1,257 $530,479 -79.7%
BOW Dec. 31, 2025 19,400 $524,576 18.4%
PH March 31, 2026 595 $522,982 9.0%
OPCH March 31, 2026 16,404 $522,631 -13.2%
INTU March 31, 2026 788 $521,987 -34.2%
AMGN March 31, 2026 1,593 $521,405 14.5%
LOW March 31, 2026 2,156 $519,941 -24.0%
KLAC Dec. 31, 2025 482 $519,885 -83.0%
MSTR March 31, 2026 3,403 $517,085 31.8%
WMT March 31, 2026 4,639 $516,831 -15.5%
ODFL March 31, 2026 3,284 $514,931 -8.2%
KMX March 31, 2026 13,313 $514,414 31.9%
CR Dec. 31, 2025 2,793 $514,303 13.7%
CLMB Dec. 31, 2025 3,807 $513,336 -67.2%
ADI March 31, 2026 1,887 $511,754 31.7%
UTHR March 31, 2026 1,050 $511,613 -9.5%
JEF March 31, 2026 8,225 $509,703 11.1%
CB March 31, 2026 1,632 $509,380 1.4%
BKNG March 31, 2026 95 $508,757 -6.0%
CAMT Dec. 31, 2025 4,843 $508,757 52.4%
FIP March 31, 2026 2,584 $508,661 -45.1%
FN Dec. 31, 2025 1,392 $507,551 -0.3%
PR March 31, 2026 36,167 $507,423 4.3%
MLI March 31, 2026 4,419 $507,301 -43.2%
TBBK March 31, 2026 7,506 $506,806 -10.1%
SE Dec. 31, 2025 2,832 $506,163 -24.1%
AXON March 31, 2026 891 $506,026 -3.0%
NXST Dec. 31, 2025 2,558 $505,819 -22.8%
COST March 31, 2026 586 $505,758 -7.3%
COF March 31, 2026 2,086 $505,563 7.0%
ELF March 31, 2026 6,647 $505,437 71.2%
NXT June 30, 2026 4,192 $505,346 -30.4%
ATMU Dec. 31, 2025 11,200 $505,008 -11.0%
HEI Dec. 31, 2025 1,564 $504,890 -6.8%
BBW Dec. 31, 2025 7,736 $504,465 -57.6%
ZTS March 31, 2026 4,007 $504,161 -39.6%
CBRE March 31, 2026 3,135 $504,077 -4.5%
AIZ March 31, 2026 2,091 $503,618 22.3%
EBAY March 31, 2026 5,774 $502,915 17.7%
GS March 31, 2026 571 $501,909 5.6%
PCAR March 31, 2026 4,580 $501,556 -5.3%
SPXC Sept. 30, 2025 2,987 $500,860 -5.3%
VTR March 31, 2026 6,461 $499,952 -0.5%
WST Dec. 31, 2025 1,905 $499,738 36.9%
SAIA March 31, 2026 1,530 $499,575 -1.5%
EL March 31, 2026 4,767 $499,200 30.0%
AME March 31, 2026 2,427 $498,287 17.5%
EXEL March 31, 2026 11,363 $498,040 37.2%
TKO March 31, 2026 2,381 $497,629 -12.2%
MRNA March 31, 2026 16,836 $496,494 300.0%
MS March 31, 2026 2,789 $495,131 15.6%
CRL March 31, 2026 2,477 $494,112 80.2%
R March 31, 2026 2,580 $493,786 15.3%
SF March 31, 2026 3,941 $493,492 -4.5%
WINA Dec. 31, 2025 991 $493,290 -27.4%
JBL March 31, 2026 2,162 $492,979 13.3%
GRMN March 31, 2026 2,430 $492,926 23.1%
CDNS Dec. 31, 2025 1,402 $492,467 13.1%
TREX March 31, 2026 14,032 $492,242 21.4%
ARES March 31, 2026 3,044 $492,002 7.4%
TPL Dec. 31, 2025 526 $491,095 20.0%
FSLR March 31, 2026 1,878 $490,590 -10.7%
HIG March 31, 2026 3,555 $489,879 -6.7%
VRTX March 31, 2026 1,079 $489,176 12.8%
MAT March 31, 2026 24,651 $489,076 10.5%
ULS Dec. 31, 2025 6,900 $488,934 -13.5%
OFG Dec. 31, 2025 11,241 $488,871 24.4%
NDAQ March 31, 2026 5,032 $488,758 8.6%
PTGX June 30, 2026 4,635 $488,529 14.7%
APA March 31, 2026 19,956 $488,124 3.3%
HLT March 31, 2026 1,697 $487,464 4.0%
MTG March 31, 2026 16,633 $486,016 3.3%
RL March 31, 2026 1,374 $485,860 6.3%
NBIS June 30, 2026 4,680 $485,596 -15.8%
FDS March 31, 2026 1,673 $485,488 27.4%
PGR March 31, 2026 2,128 $484,588 7.3%
BK March 31, 2026 4,174 $484,560 No longer tracked
SPSC March 31, 2026 5,430 $483,976 44.5%
IGV Dec. 31, 2025 4,200 $483,042 3.8%
PAYX March 31, 2026 4,300 $482,374 8.3%
CRS Dec. 31, 2025 1,964 $482,241 24.6%
INSM June 30, 2026 2,947 $481,894 -2.6%
WAB March 31, 2026 2,256 $481,544 16.8%
PLTR March 31, 2026 2,709 $481,526 29.5%
WAL March 31, 2026 5,712 $480,207 7.3%
BBIO June 30, 2026 6,460 $479,719 -11.2%
FBP Dec. 31, 2025 21,714 $478,794 30.7%
CF Dec. 31, 2025 5,333 $478,370 50.0%
J March 31, 2026 3,609 $478,048 8.9%
BYD March 31, 2026 5,608 $478,026 -16.4%
CRAI Dec. 31, 2025 2,291 $477,742 -14.7%
RJF March 31, 2026 2,973 $477,435 11.1%
NUE Dec. 31, 2025 3,524 $477,255 54.1%
TRV March 31, 2026 1,644 $476,859 23.7%
WELL March 31, 2026 2,568 $476,647 13.4%
FISV March 31, 2026 7,094 $476,504 -17.3%
BELFA Sept. 30, 2025 5,302 $476,385 79.4%
SPGI March 31, 2026 910 $475,557 -8.1%
OKTA March 31, 2026 5,498 $475,412 177.3%
HALO March 31, 2026 7,063 $475,340 67.6%
CTVA March 31, 2026 7,090 $475,243 -85.2%
PFSI March 31, 2026 3,603 $475,019 -28.0%
AMPH Dec. 31, 2025 17,820 $474,903 -5.3%
SHOP June 30, 2026 4,000 $474,480 40.2%
MELI March 31, 2026 235 $473,830 7.6%
KKR March 31, 2026 3,716 $473,716 -2.7%
DHT Dec. 31, 2025 39,581 $472,993 95.1%
FAST Dec. 31, 2025 9,624 $471,961 26.3%
OTTR March 31, 2026 5,808 $469,345 0.7%
ALL March 31, 2026 2,252 $468,754 8.4%
GWW March 31, 2026 464 $468,199 18.0%
PANW March 31, 2026 2,541 $468,053 153.7%
WMS March 31, 2026 3,231 $467,946 -5.6%
L March 31, 2026 4,443 $467,893 -1.0%
CYTK March 31, 2026 7,354 $467,273 -4.9%
MAA March 31, 2026 3,361 $466,877 -4.6%
MUSA March 31, 2026 1,155 $466,066 3.6%
MCK March 31, 2026 568 $465,925 5.8%
RS March 31, 2026 1,610 $465,080 34.3%
LQDA June 30, 2026 12,318 $464,882 -65.3%
HESM March 31, 2026 13,449 $463,991 -1.2%
PM March 31, 2026 2,891 $463,716 14.6%
CBOE March 31, 2026 1,845 $463,095
STLD Dec. 31, 2025 3,317 $462,489 42.0%
FMC March 31, 2026 33,299 $461,857 -47.7%
DHI March 31, 2026 3,204 $461,472 -2.9%
BRK-B (filed as BRKB) March 31, 2026 917 $460,930 No longer tracked
LAUR June 30, 2026 13,228 $460,863 6.0%
COR March 31, 2026 1,362 $460,016 0.3%
MGY Dec. 31, 2025 19,242 $459,307 9.6%
CG March 31, 2026 7,770 $459,285 -18.7%
PTCT June 30, 2026 6,728 $458,378 -22.0%
UNM March 31, 2026 5,912 $458,180 23.1%
BLK March 31, 2026 428 $458,106 10.9%
RGEN Dec. 31, 2025 3,421 $457,286 15.6%
ETN March 31, 2026 1,433 $456,425 20.9%
AN March 31, 2026 2,210 $456,321 -17.2%
SNA March 31, 2026 1,324 $456,250 1.2%
DHR Dec. 31, 2025 2,292 $454,412 -3.4%
AMP March 31, 2026 926 $454,055 11.4%
GEN March 31, 2026 16,698 $454,018 18.3%
FICO March 31, 2026 268 $453,086 -35.4%
TSCO March 31, 2026 9,049 $452,540 -30.6%
PPC March 31, 2026 11,602 $452,362 -25.9%
AFL March 31, 2026 4,096 $451,666 2.4%
TOL March 31, 2026 3,340 $451,635 -0.8%
WTS March 31, 2026 1,636 $451,569 25.0%
LECO March 31, 2026 1,884 $451,482 10.4%
BX March 31, 2026 2,928 $451,322 -2.9%
CEG March 31, 2026 1,277 $451,125 -4.2%
TTWO March 31, 2026 1,759 $450,356 3.0%
TTEK March 31, 2026 13,419 $450,074 10.7%
SITE June 30, 2026 3,381 $450,045 -23.4%
EMR March 31, 2026 3,390 $449,921 23.9%
KNSA June 30, 2026 9,331 $449,288 19.3%
AES March 31, 2026 31,292 $448,728 5.7%
AIT March 31, 2026 1,747 $448,577 30.3%
DDS March 31, 2026 739 $448,085 No longer tracked
THC March 31, 2026 2,253 $447,717 37.5%
NOC Dec. 31, 2025 735 $447,648 -16.5%
GOLD Dec. 31, 2025 17,300 $447,551 22.3%
EPD June 30, 2026 11,820 $447,269 0.1%
BRBR March 31, 2026 16,710 $446,658 -52.0%
ARM Dec. 31, 2025 3,156 $446,542 177.1%
ABBV March 31, 2026 1,953 $446,241 22.2%
ZWS March 31, 2026 9,593 $445,979 7.0%
ITW March 31, 2026 1,806 $444,817 1.5%
SLM March 31, 2026 16,426 $444,488 6.2%
GOLF March 31, 2026 5,566 $444,278 -10.8%
PKG March 31, 2026 2,154 $444,220 8.1%
CNR Dec. 31, 2025 5,316 $443,780 2.8%
FIVE June 30, 2026 1,942 $443,708 20.1%
BE March 31, 2026 5,100 $443,139 111.6%
SPHR June 30, 2026 3,769 $442,481 -36.0%
FLEX March 31, 2026 7,316 $442,033 78.4%
ED March 31, 2026 4,449 $441,875 -8.7%
ROAD March 31, 2026 4,070 $441,799 -18.6%
WYNN March 31, 2026 3,671 $441,731 -24.0%
IMKTA Dec. 31, 2025 6,349 $441,636 26.2%
C June 30, 2026 3,889 $441,051 -8.2%
BJ March 31, 2026 4,890 $440,246 -4.7%
AAON March 31, 2026 5,770 $439,963 1.9%
ROP March 31, 2026 988 $439,788 2.7%
VISN June 30, 2026 24,155 $439,621 -51.5%
SSD Dec. 31, 2025 2,622 $439,080 7.0%
NWSA March 31, 2026 16,806 $438,973 16.1%
EQH March 31, 2026 9,205 $438,618 45.5%
LH March 31, 2026 1,747 $438,287 15.7%
STE Dec. 31, 2025 1,770 $437,969 -16.7%
NVR March 31, 2026 60 $437,566 -9.4%
RACE Dec. 31, 2025 901 $437,183 3.7%
CLH March 31, 2026 1,864 $437,071 12.4%
TXRH March 31, 2026 2,632 $436,912 -3.7%
VIRT March 31, 2026 13,110 $436,825 43.0%
KGS Dec. 31, 2025 11,800 $436,246 43.2%
HSY March 31, 2026 2,397 $436,206 -22.6%
GFF March 31, 2026 5,920 $436,008 29.5%
PWR March 31, 2026 1,032 $435,566 24.5%
IESC March 31, 2026 1,119 $435,314 42.6%
ESI March 31, 2026 17,399 $434,801 10.0%
OZK March 31, 2026 9,448 $434,797 1.5%
PSMT June 30, 2026 2,889 $434,795 -12.0%
CACI March 31, 2026 816 $434,773 14.8%
ZS Dec. 31, 2025 1,450 $434,507 -10.3%
CSL March 31, 2026 1,358 $434,370 -0.8%
PHM March 31, 2026 3,701 $433,979 -3.1%
NWS March 31, 2026 14,635 $433,635 12.2%
ABG March 31, 2026 1,863 $433,204 -12.1%
SNX March 31, 2026 2,878 $432,362 64.4%
PRM June 30, 2026 17,704 $432,331 -21.3%
AMKR June 30, 2026 9,600 $432,288 -36.6%
NFG March 31, 2026 5,394 $431,844 -18.8%
ENSG March 31, 2026 2,476 $431,319 -14.2%
LMAT Dec. 31, 2025 4,926 $431,074 -0.1%
CHDN Dec. 31, 2025 4,434 $430,142 -31.8%
NI March 31, 2026 10,298 $430,045 -15.2%
BOOT March 31, 2026 2,435 $429,705 -16.0%
T March 31, 2026 17,289 $429,459 -16.4%
ACM March 31, 2026 4,503 $429,271 -29.5%
NRG March 31, 2026 2,695 $429,152 -33.8%
GPI March 31, 2026 1,091 $429,091 -27.0%
ETR March 31, 2026 4,641 $428,968 -10.3%
PAG March 31, 2026 2,708 $428,649 34.2%
PNR March 31, 2026 4,111 $428,120 -39.4%
BSX March 31, 2026 4,486 $427,740 -32.4%
FERG March 31, 2026 1,921 $427,672 -4.4%
DKS March 31, 2026 2,159 $427,417 -30.8%
XOM Dec. 31, 2025 3,785 $426,759 36.3%
GIS March 31, 2026 9,173 $426,545 -14.9%
CRWV March 31, 2026 5,955 $426,438 12.8%
RRC March 31, 2026 12,083 $426,046 -14.4%
KRYS June 30, 2026 1,649 $425,970 -9.9%
LNT March 31, 2026 6,545 $425,491 -10.4%
GRBK March 31, 2026 6,789 $425,398 1.6%
LDOS March 31, 2026 2,357 $425,202 -23.2%
USLM March 31, 2026 3,550 $425,077 -15.2%
FHI June 30, 2026 7,490 $424,758 2.3%
CDW March 31, 2026 3,118 $424,672 10.7%
SMCI March 31, 2026 14,479 $423,800 89.7%
SHW March 31, 2026 1,307 $423,507 -0.7%
DAN June 30, 2026 12,570 $422,981 3.3%
ELAN June 30, 2026 17,670 $422,843 -8.5%
CAG March 31, 2026 24,425 $422,797 -16.1%
FCFS June 30, 2026 2,247 $422,436 -2.3%
INGR March 31, 2026 3,828 $422,075 -14.0%
BLD March 31, 2026 1,011 $421,779 No longer tracked
CMS March 31, 2026 6,029 $421,608 -17.5%
IONS June 30, 2026 5,614 $421,556 -45.1%
AWK March 31, 2026 3,230 $421,515 -6.1%
EGP Dec. 31, 2025 2,487 $420,950 9.9%
PJT March 31, 2026 2,508 $419,337 -1.3%
SYK March 31, 2026 1,192 $418,953 -13.2%
TT Dec. 31, 2025 992 $418,584 21.0%
LPLA Dec. 31, 2025 1,257 $418,191 -7.1%
GM June 30, 2026 5,610 $417,946 4.1%
WRB March 31, 2026 5,959 $417,845 5.3%
W June 30, 2026 5,548 $417,265 14.7%
BXP March 31, 2026 6,182 $417,161 14.4%
VRSK March 31, 2026 1,864 $416,958 -13.9%
NEE Dec. 31, 2025 5,523 $416,932 -5.0%
LGND June 30, 2026 2,085 $416,271 -2.9%
ADM March 31, 2026 7,239 $416,170 13.5%
MARA March 31, 2026 46,338 $416,115 36.9%
SJM March 31, 2026 4,252 $415,888 20.5%
HAS June 30, 2026 4,443 $415,864 11.9%
BLDR March 31, 2026 4,037 $415,367 -32.4%
DBO June 30, 2026 21,116 $415,352
APG June 30, 2026 10,249 $415,290 -4.0%
ASR Dec. 31, 2025 1,283 $414,832 -26.3%
NVEE Sept. 30, 2025 17,960 $414,696 No longer tracked
RCL March 31, 2026 1,486 $414,475 -0.1%
CPK March 31, 2026 3,315 $413,579 -0.1%
WSM March 31, 2026 2,314 $413,257 30.9%
ADUS Dec. 31, 2025 3,495 $412,375 5.2%
GTX June 30, 2026 22,673 $411,969 -26.4%
CRVL March 31, 2026 6,078 $411,298 39.1%
WEC March 31, 2026 3,898 $411,083 -12.5%
RYZ Dec. 31, 2025 17,978 $410,977 7.2%
UTI Dec. 31, 2025 12,621 $410,814 -26.6%
UHAL March 31, 2026 8,136 $410,136 27.9%
FIP Sept. 30, 2025 3,565 $410,118 -37.8%
TYL March 31, 2026 903 $409,917 -4.1%
KR March 31, 2026 6,558 $409,744 -18.8%
XPO Dec. 31, 2025 3,163 $408,881 34.5%
BANF March 31, 2026 3,852 $408,389 -0.9%
AER June 30, 2026 2,974 $407,974 -1.7%
VICI March 31, 2026 14,504 $407,853 -17.5%
PI Sept. 30, 2025 3,669 $407,516 2.5%
MANH March 31, 2026 2,350 $407,279 54.3%
VV June 30, 2026 1,362 $407,059
SKX Sept. 30, 2025 6,447 $406,806 No longer tracked
ENVA June 30, 2026 2,993 $406,539 -26.1%
LPX Dec. 31, 2025 4,574 $406,354 -19.2%
TMUS March 31, 2026 1,999 $405,877 -21.6%
SO March 31, 2026 4,648 $405,306 -13.2%
HURN Dec. 31, 2025 2,759 $404,938 -7.4%
RMD March 31, 2026 1,676 $403,698 -0.7%
PFGC March 31, 2026 4,487 $403,471 8.1%
CSTM June 30, 2026 16,404 $403,211 -20.6%
ENPH March 31, 2026 12,573 $402,965 -11.5%
HE June 30, 2026 27,149 $402,891 -34.9%
TRNO Dec. 31, 2025 7,098 $402,812 9.7%
CECO Sept. 30, 2025 14,226 $402,738 46.4%
UNH March 31, 2026 1,220 $402,734 39.9%
DLTR June 30, 2026 3,658 $400,587 -6.4%
EXR March 31, 2026 3,076 $400,557 1.4%
CI March 31, 2026 1,455 $400,459 1.7%
WWD June 30, 2026 1,118 $400,154 -21.7%
ATI June 30, 2026 2,749 $399,869 -2.0%
IWP June 30, 2025 3,402 $399,758 2.5%
FSS March 31, 2026 3,677 $399,286 7.7%
AMRX June 30, 2026 32,067 $398,593 17.6%
BKD June 30, 2026 29,064 $397,595 -34.6%
DVA March 31, 2026 3,496 $397,181 16.3%
HLI March 31, 2026 2,278 $396,805 -11.6%
MNST June 30, 2026 5,474 $396,646 -9.5%
MO March 31, 2026 6,875 $396,412 2.9%
AGYS Dec. 31, 2025 3,762 $395,951 -16.3%
SNPS June 30, 2025 919 $394,235 -4.7%
TNL June 30, 2026 5,697 $394,175 -19.2%
TGTX March 31, 2026 13,205 $393,641 62.3%
AMG June 30, 2026 1,418 $392,361 12.5%
FFIV March 31, 2026 1,532 $391,059 58.5%
NTRA Dec. 31, 2025 2,417 $389,064 85.8%
PACS June 30, 2026 12,104 $388,780 0.2%
MSCI Dec. 31, 2025 685 $388,676 -3.7%
CALM March 31, 2026 4,884 $388,619 -17.9%
DE Dec. 31, 2025 847 $387,299 46.5%
COCO June 30, 2026 8,081 $387,160 -16.4%
IDCC March 31, 2026 1,215 $386,831 12.0%
MPC March 31, 2026 2,377 $386,571 77.5%
SMMT March 31, 2026 22,070 $386,004 -8.9%
FTNT Dec. 31, 2025 4,585 $385,506 131.9%
HII June 30, 2026 1,011 $384,079 -4.8%
GME March 31, 2026 19,123 $383,990 9.5%
LMT Dec. 31, 2025 769 $383,892 4.7%
WAY Dec. 31, 2025 10,100 $382,992 -19.1%
VO June 30, 2026 1,333 $382,884 -0.4%
MOD March 31, 2026 2,863 $382,239 -15.6%
CVS June 30, 2026 5,319 $382,010 -15.9%
CMC June 30, 2026 6,217 $381,910 4.4%
EHC March 31, 2026 3,578 $379,769 25.1%
TDG Dec. 31, 2025 288 $379,590 -17.8%
ASTS June 30, 2026 4,580 $379,544 -34.2%
IWS June 30, 2025 3,003 $378,295 24.1%
JOE June 30, 2026 6,020 $378,056 5.7%
ALNY March 31, 2026 950 $377,767 -33.5%
DPZ Dec. 31, 2025 875 $377,747 -28.7%
BAH Dec. 31, 2025 3,766 $376,412 -18.7%
XPEL Dec. 31, 2025 11,352 $375,411 -9.9%
AVY Dec. 31, 2025 2,308 $374,288 -6.5%
JBSS Dec. 31, 2025 5,816 $373,852 -3.6%
RKT June 30, 2026 26,226 $373,721 -25.8%
HLNE Dec. 31, 2025 2,770 $373,368 -35.0%
STWD June 30, 2025 17,363 $372,971 -35.3%
SGI June 30, 2026 5,045 $372,926 -20.5%
PEN Dec. 31, 2025 1,469 $372,127 2.0%
AMBP June 30, 2026 91,866 $372,057 -6.3%
AGM Dec. 31, 2025 2,210 $371,236 22.2%
VCTR Dec. 31, 2025 5,725 $370,751 82.7%
LII Dec. 31, 2025 700 $370,552 -25.6%
CPRX Dec. 31, 2025 18,777 $369,907 No longer tracked
AON Dec. 31, 2025 1,027 $366,208 -22.9%
LEN-B (filed as LENB) March 31, 2026 3,833 $364,595 No longer tracked
IBP June 30, 2026 1,368 $362,725 -16.9%
RELX Dec. 31, 2025 7,500 $358,200 -16.3%
AVAV June 30, 2026 1,944 $355,849 -15.6%
NOVT Dec. 31, 2025 3,524 $352,929 26.6%
HUM June 30, 2025 1,317 $348,478 65.3%
FLR June 30, 2025 9,700 $347,454 -1.3%
MATX Dec. 31, 2025 3,523 $347,333 86.7%
DAVE June 30, 2026 1,993 $346,962 -1.0%
HOOD June 30, 2026 5,000 $346,500 13.8%
IVW Dec. 31, 2025 2,844 $343,328 17.8%
ULTA June 30, 2026 654 $341,852 20.3%
SBAC June 30, 2025 1,553 $341,676 -31.1%
WSC Dec. 31, 2025 15,924 $336,156 -9.3%
REXR June 30, 2025 8,440 $330,426 3.1%
COMP June 30, 2026 45,158 $330,105 -24.7%
RLI Dec. 31, 2025 5,033 $328,252 -12.3%
TTC June 30, 2025 4,511 $328,175 40.0%
NSIT Dec. 31, 2025 2,892 $327,982 95.6%
IUSB June 30, 2025 7,110 $327,629
FCN Dec. 31, 2025 2,011 $325,078 -19.2%
DXCM Dec. 31, 2025 4,690 $315,590 30.9%
CMG Dec. 31, 2025 8,001 $313,559 -16.6%
IWO June 30, 2025 1,205 $307,932
BCC March 31, 2026 4,181 $307,722 -1.3%
SDY Dec. 31, 2025 2,188 $306,382
VUG June 30, 2026 701 $306,026 6.9%
ONTO June 30, 2025 2,492 $302,379 222.4%
TMDX June 30, 2026 3,036 $301,809 24.9%
GKOS June 30, 2025 3,052 $300,378 58.8%
VCEL Dec. 31, 2025 9,527 $299,815 14.1%
CHE Dec. 31, 2025 663 $296,852 19.5%
ERIE Dec. 31, 2025 931 $296,207 -22.7%
CWST Dec. 31, 2025 3,000 $284,640 -14.8%
VRT June 30, 2025 3,937 $284,251 97.5%
PAR Dec. 31, 2025 7,181 $284,224 -59.7%
CROX Dec. 31, 2025 3,387 $282,984 38.2%
NVO Dec. 31, 2025 5,094 $282,666 -26.2%
FRPT Dec. 31, 2025 5,093 $280,675 0.7%
ELV Dec. 31, 2025 856 $276,591 12.5%
TIC Dec. 31, 2025 20,695 $275,450 -18.3%
KO June 30, 2026 3,504 $266,510 6.4%
KD March 31, 2026 9,998 $265,547 -11.5%
IIPR June 30, 2025 4,808 $260,065 -8.5%
KDP Dec. 31, 2025 10,180 $259,692 10.3%
EFV Dec. 31, 2025 3,773 $255,922
LNTH Dec. 31, 2025 4,989 $255,886 50.5%
DYNF Sept. 30, 2025 4,681 $254,927
MDY Dec. 31, 2025 421 $250,929
IWN June 30, 2025 1,566 $236,477 35.2%
VEU Sept. 30, 2025 3,472 $233,388
NOW June 30, 2026 2,190 $228,965 37.1%
IT June 30, 2026 1,373 $217,401 44.9%
ACN June 30, 2026 1,095 $217,128 56.7%
HD Dec. 31, 2025 525 $212,725 -18.3%
PDX Dec. 31, 2025 8,526 $212,566 10.0%
BTC Sept. 30, 2025 4,390 $209,623 -25.1%
CORT March 31, 2026 6,015 $209,322 202.7%
IWM June 30, 2026 840 $207,778 -5.7%
HD June 30, 2025 552 $202,365 -23.3%
NRGV Sept. 30, 2025 33,940 $24,328 30.3%