Sector breakdown

04
Technology 11.0%
Industrials 7.0%
Financials 7.0%
Healthcare 4.6%
Retail 3.3%
Communication Services 2.7%
Energy 2.0%
Utilities 1.2%
Real Estate 1.2%
Materials 1.1%
Consumer Staples 1.0%
Consumer Discretionary 1.0%
Consumer products 0.5%
Other/Unmapped 56.5%

Full portfolio 1,593 positions

05
Type Streak 8Q trend
VTV VANGUARD INDEX FUNDS $1,239,532,069 6.85% 5,687,753 $138,598,578 Up ×6
VUG VANGUARD INDEX FUNDS $941,327,937 5.20% 10,927,884 $150,209,964 Up ×2
IXUS iShares Core MSCI Total International Stock ETF $755,289,642 4.18% 7,913,764 $82,647,495 Up ×1
AGG iShares Trust $524,134,532 2.90% 5,295,358 $11,193,932 Up ×4
AAPL Apple Inc. - Common Stock $434,300,971 2.40% 1,500,901 $47,535,351 Down ×1
MSFT Microsoft Corporation - Common Stock $331,543,452 1.83% 888,808 $3,941,548 Up ×6
IWN iShares Trust $283,473,354 1.57% 1,281,525 $42,024,853 Up ×6
VEA VANGUARD TAX-MANAGED FUNDS $251,532,095 1.39% 3,530,275 $22,598,885 Down ×2
AVGO Broadcom Inc. - Common Stock $250,461,585 1.38% 663,035 $29,382,636 Down ×4
SPIB SPDR SERIES TRUST $223,129,194 1.23% 6,668,535 $5,794,038 Up ×6
IWO iShares Trust $216,799,260 1.20% 550,307 $45,868,437 Up ×6
NVDA NVIDIA Corporation - Common Stock $216,169,565 1.19% 1,080,361 $27,378,226 Down ×2
AMZN Amazon.com, Inc. - Common Stock $186,983,212 1.03% 784,523 $25,314,041 Up ×6
IWF iShares Trust $185,013,363 1.02% 1,490,000 $23,634,969 Up ×2
CGDV Capital Group Dividend Value ETF $183,938,877 1.02% 3,732,526 $29,095,821 Up ×6
COST Costco Wholesale Corporation - Common Stock $176,596,380 0.98% 188,778 $-12,114,318 Down ×1
VOO VANGUARD INDEX FUNDS $175,644,210 0.97% 255,739 $17,102,687 Down ×1
CMI Cummins Inc. Common Stock $172,052,869 0.95% 241,237 $25,950,946 Down ×4
RTX RTX Corporation Common Stock $168,061,566 0.93% 885,793 $-4,682,285 Down ×4
IJJ iShares Trust $167,329,080 0.92% 1,132,668 $22,746,119 Up ×6
JNJ Johnson & Johnson Common Stock $156,475,418 0.86% 616,117 $-5,777,755 Down ×3
GOOGL Alphabet Inc. - Class A Common Stock $155,951,475 0.86% 436,386 $30,210,403 Down ×4
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $152,812,186 0.84% 305,386 $10,582,190 Up ×2
VTI VANGUARD INDEX FUNDS $151,273,320 0.84% 408,802 $20,509,703 Up ×1
IJK iShares Trust $146,999,655 0.81% 1,251,060 $23,632,778 Up ×6
VYM VANGUARD WHITEHALL FUNDS $137,221,030 0.76% 868,322 $8,599,147 Down ×1
IVV iShares Trust $136,804,160 0.76% 182,675 $21,716,539 Up ×3
QUAL iShares Trust $135,096,495 0.75% 615,670 $18,938,496 Up ×6
JPM JP Morgan Chase & Co. Common Stock $128,611,632 0.71% 392,911 $11,425,943 Down ×3
V Visa Inc. $124,282,872 0.69% 362,245 $15,475,641 Up ×4
QQQ Invesco QQQ Trust, Series 1 $119,585,832 0.66% 162,392 $14,011,929 Down ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $118,254,212 0.65% 1,981,139 $11,143,925 Down ×1
PRF Invesco Exchange-Traded Fund Trust $117,560,739 0.65% 2,175,841 $17,306,885 Up ×6
CB Chubb Limited Common Stock $115,396,623 0.64% 338,664 $-3,227,285 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $112,012,055 0.62% 317,018 $15,266,188 Down ×1
DFAX Dimensional ETF Trust $102,821,140 0.57% 2,791,019 $8,256,201 Up ×1
NEE NextEra Energy, Inc. Common Stock $91,799,400 0.51% 1,045,908 $-4,009,212 Up ×1
ADP Automatic Data Processing, Inc. - Common Stock $85,021,393 0.47% 379,644 $-3,300,637 Down ×1
BSV VANGUARD BOND INDEX FUNDS $84,328,006 0.47% 1,082,377 $1,230,749 Up ×6
CAT Caterpillar, Inc. Common Stock $82,728,653 0.46% 77,686 $25,792,232 Down ×3
SPGI S&P Global Inc. Common Stock $81,044,361 0.45% 198,999 $-2,571,269 Up ×5
RDVY First Trust Rising Dividend Achievers ETF $79,203,556 0.44% 977,097 $14,161,293 Up ×6
AMGN Amgen Inc. - Common Stock $76,873,147 0.42% 212,286 $-8,106,555 Down ×2
PFE Pfizer, Inc. Common Stock $74,635,388 0.41% 3,099,476 $-14,798,453 Down ×1
FTHI First Trust BuyWrite Income ETF $74,561,828 0.41% 3,126,282 $5,461,676 Up ×6
QCOM QUALCOMM Incorporated - Common Stock $72,847,704 0.40% 394,218 $13,724,393 Down ×1
SPY SPY $71,985,792 0.40% 96,396 $6,006,631 Down ×1
PLD Prologis, Inc. Common Stock $71,459,368 0.40% 527,492 $-3,446,028 Down ×2
SGOV iShares Trust $71,310,803 0.39% 708,362 $-451,624 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $70,933,000 0.39% 552,007 $2,055,765 Down ×2
LLY Eli Lilly and Company Common Stock $67,016,363 0.37% 55,873 $18,759,187 Up ×6
PEP PepsiCo, Inc. - Common Stock $66,608,398 0.37% 491,937 $-14,765,771 Down ×1
MU Micron Technology, Inc. - Common Stock $65,033,030 0.36% 56,340 $43,769,860 Down ×1
VXUS Vanguard Total International Stock ETF $64,987,192 0.36% 760,173 $5,011,221 Down ×1
CVX Chevron Corporation Common Stock $64,759,823 0.36% 390,684 $-21,312,894 Down ×1
LOW Lowe's Companies, Inc. Common Stock $64,495,620 0.36% 292,510 $-3,240,986 Up ×1
SCHD SCHWAB STRATEGIC TRUST $62,001,438 0.34% 1,955,264 $1,955,872 Down ×2
ABBV AbbVie Inc. Common Stock $61,324,699 0.34% 243,700 $2,035,282 Down ×1
ECL Ecolab Inc. Common Stock $60,550,820 0.33% 217,331 $4,151,447 Up ×6
GS Goldman Sachs Group, Inc. (The) Common Stock $58,083,204 0.32% 57,430 $9,211,908 Down ×2
VIG VANGUARD SPECIALIZED FUNDS $57,715,326 0.32% 243,915 $5,017,091 Down ×1
RLY SSGA Active Trust $55,748,602 0.31% 1,615,433 $57,295 Up ×6
XOM Exxon Mobil Corporation Common Stock $54,367,065 0.30% 397,652 $-16,895,419 Down ×3
IBM International Business Machines Corporation Common Stock $52,052,634 0.29% 185,102 $8,950,784 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $52,035,911 0.29% 92,378 $-3,214,538 Down ×1
WMT Walmart Inc. - Common Stock $48,956,656 0.27% 432,250 $-6,209,389 Down ×2
BA Boeing Company (The) Common Stock $48,108,206 0.27% 222,239 $5,937,412 Up ×6
DE Deere & Company Common Stock $46,704,077 0.26% 73,627 $1,318,549 Down ×2
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $43,433,300 0.24% 58 $1,063,040 Down ×1
TNGY Tortoise Capital Series Trust $42,163,262 0.23% 4,342,251 $-1,984,993 Up ×4
UNP Union Pacific Corporation Common Stock $42,059,756 0.23% 154,631 $7,191,753 Up ×1
COWZ Pacer Funds Trust $41,993,403 0.23% 675,135 $-476,764 Down ×1
TSLA Tesla, Inc. - Common Stock $41,770,627 0.23% 99,312 $5,660,319 Up ×2
CSCO Cisco Systems, Inc. - Common Stock $40,637,532 0.22% 345,969 $4,822,178 Down ×2
RSP Invesco Exchange-Traded Fund Trust $40,577,789 0.22% 190,711 $3,721,369 Down ×1
VB VANGUARD INDEX FUNDS $40,063,350 0.22% 132,169 $4,614,878 Down ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $39,797,071 0.22% 319,809 $-20,714,758 Up ×6
BIL SPDR SERIES TRUST $39,477,497 0.22% 430,788 $-1,845,878 Down ×1
SCHW Charles Schwab Corporation (The) Common Stock $39,198,195 0.22% 424,820 $-1,243,188 Down ×1
CGGR Capital Group Growth ETF $38,175,310 0.21% 808,798 $1,775,218 Down ×1
MCD McDonald's Corporation Common Stock $37,429,107 0.21% 138,467 $-6,213,366 Down ×2
VONG Vanguard Russell 1000 Growth ETF $36,926,979 0.20% 288,920 $6,295,795 Up ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $36,670,548 0.20% 850,035 $7,611,703 Up ×4
ESGD iShares ESG Aware MSCI EAFE ETF $36,642,478 0.20% 356,409 $2,881,211 Up ×1
VO VANGUARD INDEX FUNDS $36,446,121 0.20% 452,353 $5,509,731 Up ×1
IWR iShares Trust $35,517,518 0.20% 321,949 $4,315,691 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $35,336,440 0.20% 85,018 $13,941,033 Up ×1
AMAT Applied Materials, Inc. - Common Stock $35,334,739 0.20% 48,872 $15,086,640 Down ×4
TSM Taiwan Semiconductor Manufacturing Company Ltd. $34,798,506 0.19% 72,865 $9,788,097 Down ×1
IWM iShares Trust $33,741,969 0.19% 112,304 $4,576,529 Down ×5
AMD Advanced Micro Devices, Inc. - Common Stock $33,529,544 0.19% 57,719 $24,319,047 Up ×3
CGGO Capital Group Global Growth Equity ETF $32,529,191 0.18% 768,466 $6,647,836 Down ×2
LRCX Lam Research Corporation - Common Stock $32,497,397 0.18% 74,994 $15,309,930 Down ×4
NOW ServiceNow, Inc. Common Stock $32,490,770 0.18% 327,264 $665,855 Up ×6
EUSA iShares, Inc. $32,472,217 0.18% 284,370 $2,401,624 Down ×6
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $32,348,741 0.18% 42,389 $15,253,078 Down ×1
GLD SPDR Gold Shares $31,928,968 0.18% 86,674 $-8,047,555 Down ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $30,816,305 0.17% 1,162,002 $2,293,817 Up ×6
PG Procter & Gamble Company (The) Common Stock $30,175,391 0.17% 205,778 $-19,411 Down ×1
PWR Quanta Services, Inc. Common Stock $29,989,877 0.17% 41,650 $5,573,184 Down ×6

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
VTV $1,239,532,069 6.85% up ×6
AGG $524,134,532 2.90% up ×4
MSFT $331,543,452 1.83% up ×6
IWN $283,473,354 1.57% up ×6
SPIB $223,129,194 1.23% up ×6
IWO $216,799,260 1.20% up ×6
AMZN $186,983,212 1.03% up ×6
CGDV $183,938,877 1.02% up ×6
IJJ $167,329,080 0.92% up ×6
IJK $146,999,655 0.81% up ×6
IVV $136,804,160 0.76% up ×3
QUAL $135,096,495 0.75% up ×6
V $124,282,872 0.69% up ×4
PRF $117,560,739 0.65% up ×6
BSV $84,328,006 0.47% up ×6

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 84615Q103) $11,134,434 65,167 0.06%
Unknown issuer (CUSIP: 43849R105) $8,306,860 37,574 0.05%
HGER $4,341,205 147,962 0.02%
ILMN $4,047,607 23,020 0.02%
RONB $3,878,551 158,957 0.02%
Unknown issuer (CUSIP: 314352105) $3,724,264 24,664 0.02%
MBC $3,293,633 320,081 0.02%
FLS $3,070,002 41,397 0.02%
SIRI $2,698,243 91,342 0.01%
ARKG $2,554,514 60,735 0.01%
ROP $2,469,232 7,297 0.01%
PDBA $2,239,287 62,866 0.01%
AGIX $2,053,970 43,804 0.01%
TFX $1,771,598 13,976 0.01%
OWL $1,661,126 189,843 0.01%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
VUG Bought more +9.1M +$150.2M
VTV Bought more +76K +$138.6M
IXUS Bought more +150K +$82.6M
AAPL Trimmed -23K +$47.5M
IWO Bought more +6K +$45.9M
MU Trimmed -7K +$43.8M
IWN Bought more +8K +$42.0M
GOOGL Trimmed -882 +$30.2M
AVGO Trimmed -51K +$29.4M
CGDV Bought more +93K +$29.1M

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
HON June 30, 2026 66,073 $14,934,634 -4.4%
CTRA June 30, 2026 194,310 $6,828,073 No longer tracked
QINT March 31, 2026 61,528 $3,950,713
MKTX March 31, 2026 20,234 $3,667,413 -0.5%
ICLR March 31, 2026 19,778 $3,603,947 46.4%
GMREXXXX Sept. 30, 2025 475,616 $3,296,025 No longer tracked
IGLB June 30, 2026 63,990 $3,175,828
FMC Dec. 31, 2025 92,986 $3,127,126 -39.1%
CNC Sept. 30, 2025 57,483 $3,120,177 76.5%
QGRO March 31, 2026 27,160 $3,110,363
GSIE June 30, 2025 82,926 $2,956,312
AMWD June 30, 2026 61,984 $2,468,861 No longer tracked
IQDG June 30, 2026 60,950 $2,446,533
NUKZ Sept. 30, 2025 41,132 $2,326,426
ORLA June 30, 2026 143,915 $2,321,349 No longer tracked
CEVA Dec. 31, 2025 82,849 $2,188,042 72.4%
UL (filed as ULXXXX) Dec. 31, 2025 35,247 $2,089,480 -8.7%
DBA June 30, 2026 75,408 $2,060,147
LCG Dec. 31, 2025 62,665 $2,058,858 No longer tracked
KLG Sept. 30, 2025 118,139 $1,883,136 No longer tracked
FBIN Dec. 31, 2025 34,444 $1,838,992 -22.9%
CODI June 30, 2025 98,463 $1,838,311 74.0%
SITM Dec. 31, 2025 6,073 $1,829,856 100.9%
FWD Sept. 30, 2025 20,230 $1,815,036
ANGO March 31, 2026 136,333 $1,750,516 32.9%
MFSG June 30, 2026 68,188 $1,744,931 1.3%
BLZE Dec. 31, 2025 179,156 $1,662,568 208.2%
PRGO Sept. 30, 2025 61,717 $1,649,085 -36.0%
CHTR Dec. 31, 2025 5,864 $1,613,215 -47.6%
ORLA June 30, 2025 172,372 $1,611,678 No longer tracked
CAE March 31, 2026 52,456 $1,595,712 -7.9%
PIPR March 31, 2026 4,676 $1,588,816 -14.6%
LONZ June 30, 2025 31,458 $1,585,011
IDR Dec. 31, 2025 46,872 $1,583,805 No longer tracked
DFS June 30, 2025 9,184 $1,567,769 No longer tracked
LXP (filed as LXPXXXX) Dec. 31, 2025 173,412 $1,553,778 22.9%
DD June 30, 2026 33,857 $1,550,677 -4.2%
DKS June 30, 2025 7,650 $1,543,038 -31.2%
K Dec. 31, 2025 18,762 $1,538,869 No longer tracked
SBSW Sept. 30, 2025 205,550 $1,484,071 -11.4%
KGC Dec. 31, 2025 58,285 $1,448,394 -14.6%
APTV Dec. 31, 2025 16,619 $1,432,890 -42.8%
X June 30, 2025 33,870 $1,431,388 No longer tracked
RPRX Sept. 30, 2025 39,247 $1,414,069 62.0%
ARKG Dec. 31, 2025 50,112 $1,391,610
MRX Sept. 30, 2025 34,557 $1,363,965 116.4%
APA June 30, 2026 31,904 $1,354,028 34.1%
CRS June 30, 2026 3,406 $1,342,475 -37.0%
PPTA March 31, 2026 55,076 $1,333,390 -27.5%
CVI June 30, 2026 37,090 $1,248,079 99.1%
CMA March 31, 2026 13,491 $1,172,773 No longer tracked
PSNL March 31, 2026 145,507 $1,158,236 155.6%
CRBG Dec. 31, 2025 35,928 $1,151,513 12.8%
PSEC Sept. 30, 2025 351,494 $1,117,752 -27.3%
OC Dec. 31, 2025 7,753 $1,096,739 5.8%
OLO Sept. 30, 2025 122,639 $1,091,487 No longer tracked
LOGI March 31, 2026 10,887 $1,091,095 14.5%
THR March 31, 2026 28,678 $1,065,674 No longer tracked
AHH March 31, 2026 158,685 $1,050,496 No longer tracked
CVI Sept. 30, 2025 38,790 $1,041,512 50.3%
VCRB June 30, 2026 12,950 $1,002,071
CCL June 30, 2026 38,251 $989,959 -9.8%
URA June 30, 2025 42,138 $965,803
PARA Sept. 30, 2025 74,501 $961,063
CHWY March 31, 2026 28,724 $949,328 -32.7%
XSVM June 30, 2025 18,678 $937,636
VC Sept. 30, 2025 9,565 $892,415 -25.9%
PDEX Dec. 31, 2025 26,073 $882,571 66.5%
SCHM March 31, 2026 29,045 $873,383 11.6%
TBIL Dec. 31, 2025 17,286 $864,300
PTON Dec. 31, 2025 93,557 $842,013 -20.1%
HES Sept. 30, 2025 6,036 $836,330 No longer tracked
MTB June 30, 2025 4,638 $829,049 13.0%
ASTH June 30, 2025 26,510 $822,075 44.2%
PSIX Dec. 31, 2025 7,848 $770,831 -21.5%
LAKE Dec. 31, 2025 51,834 $767,143 16.2%
QGRW Dec. 31, 2025 13,329 $764,551
MSDL Sept. 30, 2025 40,731 $762,484 -15.9%
ZS March 31, 2026 3,232 $726,941 40.1%
ARKG June 30, 2025 34,723 $720,849
EXAS March 31, 2026 7,065 $717,521 No longer tracked
MSTR Dec. 31, 2025 2,213 $713,051 5.3%
MOS Dec. 31, 2025 20,206 $700,744 -12.5%
MFSI March 31, 2026 22,811 $694,595 11.8%
INMD Sept. 30, 2025 47,853 $690,997 -5.4%
ALE Sept. 30, 2025 10,778 $690,600 No longer tracked
VCYT June 30, 2025 23,210 $688,177 69.5%
VIRT Sept. 30, 2025 15,330 $686,631 65.6%
WYNN June 30, 2025 8,214 $685,869 -19.0%
PLYM March 31, 2026 31,282 $684,462 No longer tracked
ARGX Dec. 31, 2025 899 $663,066 9.3%
BXMX March 31, 2026 44,517 $654,400 No longer tracked
ARQT June 30, 2026 27,458 $646,910 -4.0%
AGYS June 30, 2025 8,890 $644,881 -13.4%
ODD March 31, 2026 15,953 $640,992 41.3%
TEAF Dec. 31, 2025 54,187 $637,239 No longer tracked
PCH March 31, 2026 16,001 $636,545 No longer tracked
BTU June 30, 2025 45,725 $619,574 84.9%
DIAX March 31, 2026 39,943 $609,531 No longer tracked
ARTY March 31, 2026 12,630 $608,513
VIOO Sept. 30, 2025 5,895 $596,820
IYM June 30, 2025 4,340 $585,032
TAP March 31, 2026 12,427 $580,129 -14.4%
IBND March 31, 2026 17,956 $576,567
RXRX June 30, 2025 107,432 $568,315 -18.6%
MSCI June 30, 2026 1,053 $567,765 -4.3%
ARE Dec. 31, 2025 6,805 $567,177 -3.2%
BF-B (filed as BFB) June 30, 2026 21,143 $559,021 No longer tracked
WYNN March 31, 2026 4,625 $556,526 -25.3%
ANVS March 31, 2026 160,779 $556,295 -47.1%
CGHM June 30, 2026 21,643 $548,001
EGO Dec. 31, 2025 18,930 $546,888 6.1%
APA June 30, 2025 25,785 $542,001 138.8%
ETSY June 30, 2025 11,383 $537,050 45.1%
LBRDK Dec. 31, 2025 8,414 $534,626 No longer tracked
DKNG March 31, 2026 15,424 $531,511 -14.0%
SPSB June 30, 2025 17,391 $523,469
SHM March 31, 2026 10,826 $519,561 -2.4%
AGI Dec. 31, 2025 14,904 $519,553 -15.9%
IT Sept. 30, 2025 1,264 $510,934 -29.7%
IBTF Dec. 31, 2025 21,806 $509,497 No longer tracked
MATX June 30, 2026 3,097 $507,725 20.2%
SRET June 30, 2026 23,708 $502,610
GENI June 30, 2026 112,584 $498,747 -0.7%
PII June 30, 2025 11,841 $484,787 32.1%
GBX June 30, 2026 8,993 $473,500 -17.2%
SWKS Dec. 31, 2025 6,113 $470,588 34.1%
OC June 30, 2025 3,234 $461,880 -13.9%
XBIL Dec. 31, 2025 9,045 $454,014
PPBI Sept. 30, 2025 21,381 $450,925 No longer tracked
CCRD Dec. 31, 2025 16,668 $448,703 No longer tracked
TECK June 30, 2025 12,288 $447,652 69.8%
VIST June 30, 2025 9,599 $446,929 34.4%
KWEB June 30, 2026 15,080 $428,724
XRLV March 31, 2026 7,910 $427,273
ROP Dec. 31, 2025 845 $421,393 -20.4%
SRAD Dec. 31, 2025 15,094 $417,860 -50.5%
SAND June 30, 2025 54,885 $414,382 No longer tracked
LAD March 31, 2026 1,245 $413,751 23.2%
BFZ March 31, 2026 38,412 $412,547 No longer tracked
NXST March 31, 2026 2,024 $410,973 -14.1%
KVUE June 30, 2026 23,763 $409,674 -10.0%
DJT Sept. 30, 2025 22,447 $404,944 -45.7%
CYBR March 31, 2026 904 $403,238 No longer tracked
EPI June 30, 2026 9,838 $401,406
SOXQ June 30, 2026 6,600 $394,020
CRS June 30, 2025 2,167 $392,617 40.6%
PRM June 30, 2025 38,614 $389,973 97.2%
EL March 31, 2026 3,705 $388,080 28.1%
AG Dec. 31, 2025 31,487 $386,975 6.1%
RITM Dec. 31, 2025 33,867 $385,750 -20.1%
CDE June 30, 2025 64,419 $381,360 99.3%
HII March 31, 2026 1,121 $381,218 -29.3%
SCL Sept. 30, 2025 6,932 $378,349 32.1%
SPTS March 31, 2026 12,895 $377,566
HUM March 31, 2026 1,448 $370,931 124.0%
PBDC June 30, 2026 13,209 $364,304
ENPH June 30, 2025 5,859 $363,551 -15.6%
XMHQ June 30, 2026 3,469 $358,591
AVUV March 31, 2026 3,501 $357,032
WABC March 31, 2026 7,459 $356,764 14.3%
APCB Sept. 30, 2025 11,905 $352,857
ISSC Dec. 31, 2025 28,132 $351,369 No longer tracked
AAAU Dec. 31, 2025 9,183 $350,056
DRD June 30, 2025 22,624 $349,993 82.3%
ERO June 30, 2025 28,477 $345,141 125.0%
SYM Dec. 31, 2025 6,332 $341,295 -27.3%
IYE June 30, 2026 5,268 $341,211 15.5%
FDS Dec. 31, 2025 1,173 $336,161 -8.3%
WNC June 30, 2025 30,132 $332,959 32.1%
FNB Sept. 30, 2025 21,956 $320,125 8.3%
EQT Dec. 31, 2025 5,848 $318,307 -6.4%
YORW June 30, 2025 9,110 $315,959 -2.7%
RACE March 31, 2026 849 $313,828 14.7%
BIZD June 30, 2026 24,505 $313,664
DX Sept. 30, 2025 25,400 $310,388 -10.3%
DIVO Dec. 31, 2025 6,940 $309,316
IQDF June 30, 2025 12,325 $307,262
LDOS June 30, 2026 1,934 $300,776 14.3%
TWLO June 30, 2026 2,353 $296,054 42.8%
MCN March 31, 2026 49,321 $295,926 -9.8%
MLPX Dec. 31, 2025 4,697 $294,549 17.2%
GTLS Sept. 30, 2025 1,787 $294,230 No longer tracked
SMCI Dec. 31, 2025 6,116 $293,201 49.3%
BRO March 31, 2026 3,674 $292,818 -8.1%
SONY March 31, 2026 11,295 $289,152 15.1%
TIGR Dec. 31, 2025 27,000 $288,090 -56.5%
BALL March 31, 2026 5,420 $287,103 -4.6%
IFF Sept. 30, 2025 3,823 $281,182 33.9%
AKRE March 31, 2026 4,287 $280,841
ETHO Sept. 30, 2025 4,805 $279,315
FSBW Dec. 31, 2025 6,994 $279,200 7.7%
KWEB June 30, 2025 7,983 $278,687
HPQ Dec. 31, 2025 9,866 $268,667 44.2%
HFSI March 31, 2026 7,540 $267,519
ICLR June 30, 2025 1,521 $266,160 11.4%
LEU March 31, 2026 1,096 $266,065 -19.8%
SNV Sept. 30, 2025 5,081 $262,942 No longer tracked
MTDR June 30, 2025 5,144 $262,807 12.1%
GDXJ Dec. 31, 2025 2,636 $261,043 6.4%
AES June 30, 2026 18,364 $258,749 1.7%
TFLO June 30, 2026 5,109 $258,669
CROX Sept. 30, 2025 2,528 $256,036 41.3%
FTXN June 30, 2025 8,392 $254,110
CMCL Dec. 31, 2025 7,000 $253,470 No longer tracked
SILJ March 31, 2026 9,145 $253,042
MAG Sept. 30, 2025 11,900 $251,447 No longer tracked
NAGE Dec. 31, 2025 26,942 $251,369 -56.1%
OLN Dec. 31, 2025 10,022 $250,469 -23.7%
HRB March 31, 2026 5,731 $249,789 31.3%
HPQ June 30, 2025 8,952 $247,903 31.3%
PAYC March 31, 2026 1,553 $247,486 81.8%
TRI June 30, 2026 2,739 $246,455 19.5%
DOX June 30, 2026 3,760 $245,378 15.0%
IREN Dec. 31, 2025 5,226 $245,256 10.6%
OXLC (filed as OXLCXXXX) Sept. 30, 2025 57,696 $242,324 -47.4%
IYLD Dec. 31, 2025 11,340 $241,315
EFX June 30, 2026 1,329 $239,341 -11.8%
CPT March 31, 2026 2,172 $239,094 -1.7%
RKLB (filed as RKLBXXXX) June 30, 2025 13,305 $237,893 106.7%
CHRW June 30, 2025 2,313 $236,898 64.4%
BN March 31, 2026 5,158 $236,701 -8.8%
TLN Dec. 31, 2025 552 $234,810 -14.4%
LULU June 30, 2026 1,532 $234,549 -17.3%
ROOT Dec. 31, 2025 2,620 $234,516 -36.0%
GT June 30, 2025 25,357 $234,299 -53.3%
INFL Dec. 31, 2025 5,238 $234,112
IBD June 30, 2025 9,842 $233,748
ACM Dec. 31, 2025 1,789 $233,411 -37.4%
MBLY Dec. 31, 2025 16,420 $231,850 -28.9%
FLS March 31, 2026 3,340 $231,729 1.2%
RGLD March 31, 2026 1,041 $231,404 -7.8%
CWAN Sept. 30, 2025 10,545 $231,252 No longer tracked
NOV June 30, 2025 15,053 $229,111 51.2%
HTBK March 31, 2026 19,058 $228,887 No longer tracked
TEAM Sept. 30, 2025 1,121 $227,664 17.7%
UAL Sept. 30, 2025 2,855 $227,344 16.6%
ITRI Dec. 31, 2025 1,823 $227,073 -6.8%
ADMA Dec. 31, 2025 15,480 $226,937 -46.7%
DOCS June 30, 2026 9,685 $225,661 34.7%
EWZ Sept. 30, 2025 7,800 $225,030
BSMU June 30, 2025 10,350 $223,353
CSR Sept. 30, 2025 3,701 $222,781 -7.5%
BCI Dec. 31, 2025 10,272 $221,259
JWN June 30, 2025 9,046 $221,198 No longer tracked
KWEB Dec. 31, 2025 5,249 $220,510
ELS Dec. 31, 2025 3,589 $217,852 -3.9%
MNDY Sept. 30, 2025 692 $217,620 -59.3%
COHU Sept. 30, 2025 11,301 $217,431 261.4%
SEZL Sept. 30, 2025 1,210 $216,893 35.1%
SLAB March 31, 2026 1,659 $216,831 7.0%
BVN Sept. 30, 2025 13,200 $216,744 29.0%
NRG June 30, 2026 1,474 $215,417 -34.8%
MHK March 31, 2026 1,968 $215,102 28.4%
ODFL Sept. 30, 2025 1,323 $214,723 28.2%
GIL June 30, 2026 3,823 $212,750 -20.5%
CMC June 30, 2026 3,461 $212,648 1.3%
NEAR Dec. 31, 2025 4,135 $212,043
EXEL Sept. 30, 2025 4,809 $211,957 41.4%
DOCU June 30, 2025 2,591 $210,907 -11.4%
UAL March 31, 2026 1,885 $210,781 22.2%
GTY June 30, 2025 6,760 $210,777 2.0%
REVG June 30, 2025 6,660 $210,456 No longer tracked
SPHR Sept. 30, 2025 5,000 $209,000 106.5%
XBIL June 30, 2025 4,153 $208,356
BSMT June 30, 2026 9,041 $208,158
ALLY June 30, 2026 5,300 $207,919 -17.5%
ALB Sept. 30, 2025 3,315 $207,789 29.0%
BIIB June 30, 2025 1,518 $207,723 75.1%
EMBJ Sept. 30, 2025 3,640 $207,152 24.4%
IFV June 30, 2025 10,300 $206,000
ULTA March 31, 2026 340 $205,703 4.0%
FEZ Sept. 30, 2025 3,443 $205,681
TYL Dec. 31, 2025 392 $205,079 -28.9%
RGCO Dec. 31, 2025 9,126 $204,787 2.3%
FCF Dec. 31, 2025 11,993 $204,481 21.9%
AMH Sept. 30, 2025 5,667 $204,409 -9.0%
WDFC Sept. 30, 2025 895 $204,141 2.7%
NEU Dec. 31, 2025 245 $202,911 34.5%
CNP June 30, 2026 4,676 $201,820 -14.2%
ARE June 30, 2025 2,174 $201,169 -34.8%
ELS June 30, 2026 3,219 $200,930 -9.6%
CALM Dec. 31, 2025 2,134 $200,809 -16.2%
ESS Dec. 31, 2025 750 $200,745 2.7%
WHR June 30, 2026 3,722 $200,690 -23.1%
IFRA Dec. 31, 2025 3,799 $200,677
IIIV June 30, 2026 8,950 $200,122 -33.1%
OXLC Dec. 31, 2025 11,236 $190,225 -39.1%
IMMR Sept. 30, 2025 23,437 $184,684 0.7%
GO Dec. 31, 2025 11,202 $179,792 15.0%
KSS June 30, 2026 13,735 $177,182 6.2%
TSSI June 30, 2025 21,620 $169,717 -64.5%
CIM March 31, 2026 13,473 $167,475 -26.2%
PR June 30, 2025 12,010 $166,339 62.4%
FTMH March 31, 2026 14,352 $166,053
PBR Sept. 30, 2025 12,921 $161,649 71.0%
GOOD March 31, 2026 15,055 $160,643 13.2%
ATYR Sept. 30, 2025 31,650 $160,466 -60.2%
WDI June 30, 2025 11,000 $158,950 -20.1%
BBBY Dec. 31, 2025 15,495 $154,147 No longer tracked
CVE June 30, 2025 11,067 $153,953 138.2%
MRCC June 30, 2026 31,585 $145,292 No longer tracked
FPI June 30, 2025 12,541 $139,841 -2.3%
WBD Sept. 30, 2025 11,645 $133,452 58.4%
FLO Dec. 31, 2025 10,120 $132,066 -48.8%
MHD June 30, 2026 11,527 $130,025 -13.2%
BKN March 31, 2026 11,360 $127,243 No longer tracked
PCQ March 31, 2026 14,467 $126,300 -9.6%
BGT Dec. 31, 2025 10,388 $126,218 -7.9%
NMZ June 30, 2026 11,930 $123,833 -15.3%
TRAK March 31, 2026 10,000 $123,700 6.4%
APLD Sept. 30, 2025 11,750 $118,323 10.6%
MQY June 30, 2026 10,217 $112,183 -13.4%
EXK Sept. 30, 2025 22,675 $111,561 9.7%
PFN Sept. 30, 2025 14,518 $107,288 -16.5%
EXK March 31, 2026 11,195 $105,233 -7.6%
AXIA Sept. 30, 2025 13,500 $100,305 No longer tracked
CIO Sept. 30, 2025 18,650 $99,593 No longer tracked
RIG June 30, 2025 29,653 $94,000 99.6%
VIRC June 30, 2026 15,200 $93,024 6.0%
NEXN June 30, 2025 11,026 $92,067 -15.4%
ENVX June 30, 2026 17,500 $90,650 -53.9%
AVXL June 30, 2025 10,335 $88,674 -80.3%
RIOT June 30, 2025 11,121 $79,182 74.6%
EPSN Sept. 30, 2025 10,500 $77,490 13.9%
BBBY June 30, 2026 14,874 $69,015 No longer tracked
EGY Dec. 31, 2025 16,100 $64,722 57.4%
DC June 30, 2026 12,562 $63,438 No longer tracked
BBBY June 30, 2025 10,050 $58,290 No longer tracked
BMBL June 30, 2025 12,112 $52,566 -61.5%
DHY June 30, 2025 20,000 $42,400 No longer tracked
ALIT Dec. 31, 2025 13,000 $42,380 353.8%
GALT Dec. 31, 2025 10,000 $42,350 -6.3%
SANA Dec. 31, 2025 11,220 $39,831 -29.0%
RPAY March 31, 2026 10,611 $38,730 46.9%
COOK March 31, 2026 35,300 $38,124 83.1%
SURG Sept. 30, 2025 10,947 $34,045 -94.8%
PLUG March 31, 2026 11,703 $23,055 -15.9%
HRTX Dec. 31, 2025 13,500 $17,010 -73.3%
WOLF Sept. 30, 2025 22,530 $8,985 23.4%
VRME June 30, 2026 10,424 $8,443 1362.5%
WGHTQ June 30, 2025 15,550 $8,126 No longer tracked
EMORT Dec. 31, 2025 12,216 $232 No longer tracked