Sector breakdown

04
Technology 19.2%
Financials 5.3%
Communication Services 5.2%
Industrials 4.7%
Healthcare 3.6%
Retail 2.8%
Consumer Discretionary 1.4%
Energy 1.3%
Consumer Staples 0.9%
Utilities 0.9%
Materials 0.9%
Real Estate 0.9%
Consumer products 0.3%
Other/Unmapped 52.5%

Full portfolio 1,286 positions

05
Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $241,992,236 4.04% 1,231,450 $148,053,167 Up ×1
SPY SPY $210,082,257 3.51% 284,244 $209,799,048 Up ×1
SPYG SPDR SERIES TRUST $202,304,551 3.38% 1,766,081
SPYV SPDR SERIES TRUST $175,446,307 2.93% 2,818,867
AAPL Apple Inc. - Common Stock $151,289,549 2.53% 449,050 $115,548,691 Up ×1
IVV iShares Trust $95,313,339 1.59% 128,359
SPDW SPDR INDEX SHARES FUNDS $91,689,360 1.53% 1,848,949
VOO VANGUARD INDEX FUNDS $89,813,259 1.50% 132,212 $89,582,312 Up ×1
AVGO Broadcom Inc. - Common Stock $83,679,205 1.40% 218,358 $52,872,444 Up ×1
AMZN Amazon.com, Inc. - Common Stock $79,504,745 1.33% 343,596 $52,426,802 Up ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $74,824,360 1.25% 484,457
MSFT Microsoft Corporation - Common Stock $70,998,371 1.19% 182,468 $54,884,690 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $63,572,524 1.06% 107,048 $31,339,006 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $63,280,215 1.06% 193,772 $37,680,514 Up ×1
QQQ Invesco QQQ Trust, Series 1 $63,161,329 1.06% 92,596 $61,575,546 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $62,956,576 1.05% 192,787 $35,440,646 Up ×1
RSP Invesco Exchange-Traded Fund Trust $61,850,799 1.03% 287,437
MU Micron Technology, Inc. - Common Stock $61,004,805 1.02% 67,768 $44,182,541 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $56,708,798 0.95% 114,575 $26,717,975 Up ×1
DFAU Dimensional ETF Trust $56,297,513 0.94% 1,097,631 Up ×1
SRLN SSGA Active Trust $54,923,996 0.92% 1,360,178
GLDM SPDR Gold MiniShares Trust $51,270,967 0.86% 634,699
PANW Palo Alto Networks, Inc. - Common Stock $50,053,527 0.84% 157,738 $41,668,122 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $43,885,397 0.73% 109,964 $13,961,820 Up ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $43,668,796 0.73% 749,936 $43,414,173 Up ×1
IJH iShares Trust $41,742,756 0.70% 549,247
VMBS Vanguard Mortgage-Backed Securities ETF $40,159,255 0.67% 867,745
VEA VANGUARD TAX-MANAGED FUNDS $35,441,970 0.59% 506,314 $34,914,319 Up ×1
SNOW Snowflake Inc. Common Stock $33,497,502 0.56% 122,737 $21,227,786 Up ×2
SPHY SPDR SERIES TRUST $31,898,915 0.53% 1,374,361 $31,109,064 Up ×1
COST Costco Wholesale Corporation - Common Stock $31,175,591 0.52% 32,762 $30,251,821 Up ×1
USIG iShares Broad USD Investment Grade Corporate Bond ETF $31,087,295 0.52% 616,934
IUSB iShares Core Universal USD Bond ETF $30,707,386 0.51% 673,999
MRVL Marvell Technology, Inc. - Common Stock $29,369,607 0.49% 155,255 $8,666,340 Up ×1
OPBK OP Bancorp - Common Stock $28,732,932 0.48% 1,847,777
LRCX Lam Research Corporation - Common Stock $28,304,771 0.47% 97,064 $27,665,981 Up ×1
NOW ServiceNow, Inc. Common Stock $27,993,427 0.47% 265,190 $12,905,683 Up ×6
VGIT Vanguard Intermediate-Term Treasury ETF $27,817,840 0.46% 476,333
XLV SELECT SECTOR SPDR TRUST $27,723,467 0.46% 169,666
IVW iShares Trust $26,510,726 0.44% 200,338
AFRM Affirm Holdings, Inc. - Class A Common Stock $25,995,162 0.43% 355,854 $8,176,745 Up ×3
JPM JP Morgan Chase & Co. Common Stock $25,888,375 0.43% 72,679 $24,488,041 Up ×1
JNJ Johnson & Johnson Common Stock $25,194,531 0.42% 94,734 $24,490,999 Up ×1
DYNF BlackRock ETF Trust $24,451,622 0.41% 364,895
PULS PGIM ETF Trust $23,972,414 0.40% 482,731
VTI VANGUARD INDEX FUNDS $23,427,931 0.39% 64,154
IGV iShares Trust $23,136,673 0.39% 254,501 Up ×1
DFCF Dimensional ETF Trust $22,750,258 0.38% 547,013
TSLA Tesla, Inc. - Common Stock $22,101,824 0.37% 71,476 $15,393,586 Up ×1
V Visa Inc. $21,856,555 0.37% 60,289 $19,018,616 Up ×1
SPSM SPDR SERIES TRUST $21,738,420 0.36% 384,139
IWM iShares Trust $20,503,700 0.34% 7,000,000 Call option
CSCO Cisco Systems, Inc. - Common Stock $20,182,676 0.34% 176,160 $16,401,124 Up ×1
ORCL Oracle Corporation Common Stock $19,980,345 0.33% 166,642 $5,873,583 Up ×3
LLY Eli Lilly and Company Common Stock $19,979,481 0.33% 16,684 $19,220,202 Up ×1
JPST J.P. Morgan Exchange-Traded Fund Trust $19,933,405 0.33% 394,799
DFAI Dimensional ETF Trust $19,882,626 0.33% 478,293
BUG Global X Cybersecurity ETF $19,749,321 0.33% 519,309 Up ×1
IVE iShares Trust $19,553,225 0.33% 84,140
VZ Verizon Communications Inc. Common Stock $19,393,077 0.32% 409,828 $18,770,757 Up ×1
SOFI SoFi Technologies, Inc. - Common Stock $19,381,649 0.32% 1,148,202 $5,430,671 Up ×2
DFAC Dimensional ETF Trust $19,050,463 0.32% 430,908
BAC Bank of America Corporation Common Stock $18,612,438 0.31% 299,572
GRNY Fundstrat Granny Shots US Large Cap ETF $18,539,025 0.31% 685,361
SOXX iShares Trust $18,251,302 0.31% 35,355 Up ×1
AVUV AMERICAN CENTURY ETF TRUST $18,046,937 0.30% 143,881
CGCP Capital Group Fixed Income ETF Trust $17,955,300 0.30% 814,299
BKLN Invesco Exchange-Traded Fund Trust II $17,806,118 0.30% 873,277
IEMG iShares, Inc. $17,052,463 0.28% 220,458 $16,607,730 Up ×1
SCHC SCHWAB STRATEGIC TRUST $16,739,349 0.28% 347,506
CVX Chevron Corporation Common Stock $16,738,697 0.28% 88,098 $16,025,871 Up ×1
ABBV AbbVie Inc. Common Stock $16,653,149 0.28% 64,821 $15,785,546 Up ×1
XOM Exxon Mobil Corporation Common Stock $16,475,134 0.28% 106,449 $15,412,551 Up ×1
FTNT Fortinet, Inc. - Common Stock $16,463,780 0.28% 108,044
VB VANGUARD INDEX FUNDS $16,290,253 0.27% 54,872
IWM iShares Trust $16,284,890 0.27% 55,597
ITA iShares Trust $16,261,519 0.27% 66,670 $4,945,085 Up ×1
AGG iShares Trust $15,299,338 0.26% 156,611
IEI iShares 3-7 Year Treasury Bond ETF $15,287,005 0.26% 131,264
MA Mastercard Incorporated Common Stock $15,091,214 0.25% 27,354 $13,799,148 Up ×1
PM Philip Morris International Inc Common Stock $14,942,046 0.25% 76,367 $13,399,093 Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $14,825,792 0.25% 82,315
XHLF BondBloxx ETF Trust $14,799,531 0.25% 294,518 Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $14,359,583 0.24% 109,173 $13,285,385 Up ×1
GLD SPDR Gold Shares $14,096,924 0.24% 37,629 $13,822,268 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $14,075,404 0.24% 8,503 $13,225,015 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $13,947,298 0.23% 33,396 $13,119,436 Up ×1
ARM Arm Holdings plc - American Depositary Shares $13,904,502 0.23% 52,208 $1,622,952 Down ×4
IEFA iShares Trust $13,857,174 0.23% 143,108 $13,447,192 Up ×1
KO Coca-Cola Company (The) Common Stock $13,837,947 0.23% 164,600 $9,571,786 Up ×1
LQD iShares Trust $13,557,182 0.23% 127,286
STGW Stagwell Inc. - Class A Common Stock $13,330,992 0.22% 1,724,579 Up ×1
QQQM Invesco NASDAQ 100 ETF $13,076,353 0.22% 46,558 $12,796,881 Up ×1
VO VANGUARD INDEX FUNDS $13,049,216 0.22% 161,082
BND Vanguard Total Bond Market ETF $12,953,296 0.22% 178,765 $12,677,056 Up ×1
BRHY iShares High Yield Active ETF $12,952,263 0.22% 255,016 Up ×1
QCOM QUALCOMM Incorporated - Common Stock $12,748,240 0.21% 74,972 $12,303,570 Up ×1
UNP Union Pacific Corporation Common Stock $12,620,604 0.21% 42,167
ANET Arista Networks, Inc. Common Stock $12,541,881 0.21% 73,447
NFLX Netflix, Inc. - Common Stock $12,499,385 0.21% 177,548 $12,229,289 Up ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
NOW $27,993,427 0.47% up ×6
AFRM $25,995,162 0.43% up ×3
ORCL $19,980,345 0.33% up ×3
OTF $2,187,849 0.04% up ×4
BACPRL $1,711,752 0.03% up ×4
KNTK $1,652,692 0.03% up ×4
LTC $1,625,428 0.03% up ×4
EPR $1,492,127 0.02% up ×3
BAPRA $1,315,442 0.02% up ×4
SPOT $1,099,134 0.02% up ×3
SJM $1,042,046 0.02% up ×3
NVDL $991,246 0.02% up ×3
AGNC $933,568 0.02% up ×5
BXMT $892,991 0.01% up ×4
RITM $511,089 0.01% up ×5

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
SPYG $202,304,551 1,766,081 3.38%
SPYV $175,446,307 2,818,867 2.93%
IVV $95,313,339 128,359 1.59%
SPDW $91,689,360 1,848,949 1.53%
VT $74,824,360 484,457 1.25%
RSP $61,850,799 287,437 1.03%
DFAU $56,297,513 1,097,631 0.94%
SRLN $54,923,996 1,360,178 0.92%
GLDM $51,270,967 634,699 0.86%
IJH $41,742,756 549,247 0.70%
VMBS $40,159,255 867,745 0.67%
USIG $31,087,295 616,934 0.52%
IUSB $30,707,386 673,999 0.51%
OPBK $28,732,932 1,847,777 0.48%
VGIT $27,817,840 476,333 0.46%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
NVDA Bought more +783K +$148.1M
AAPL Bought more +317K +$115.5M
MSFT Bought more +145K +$54.9M
AVGO Bought more +142K +$52.9M
AMZN Bought more +241K +$52.4M
MU Bought more +35K +$44.2M
GOOG Bought more +120K +$37.7M
GOOGL Bought more +114K +$35.4M
META Bought more +59K +$31.3M
AMD Bought more +26K +$26.7M

9 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
BKLN March 31, 2026 4,321,772 $91,016,509
GLDM March 31, 2026 490,467 $44,490,247 -11.5%
SPYG March 31, 2026 307,526 $32,991,397
GRNY March 31, 2026 1,270,624 $32,871,050
XLF March 31, 2026 594,983 $32,390,889 8.3%
SRLN March 31, 2026 747,744 $30,971,538
IVV March 31, 2026 42,774 $29,713,640
SPYV March 31, 2026 501,205 $29,160,078
IWM March 31, 2026 105,860 $28,133,400 13.7%
OPBK March 31, 2026 1,834,341 $27,166,590 16.4%
VMBS March 31, 2026 465,412 $21,958,129
SPYM March 31, 2026 263,151 $21,415,191 18.4%
IBIT March 31, 2026 350,570 $19,014,938
SPDW March 31, 2026 402,443 $18,625,082
XHB Dec. 31, 2025 142,257 $14,719,315 -6.1%
AGG March 31, 2026 141,975 $14,204,590
LQD March 31, 2026 120,112 $13,280,761
USIG March 31, 2026 243,587 $12,642,145
VTI March 31, 2026 35,656 $12,189,058
GOVT March 31, 2026 422,433 $9,726,522
QLTA March 31, 2026 195,911 $9,439,006
IAU March 31, 2026 105,966 $9,141,691 -11.6%
USMV March 31, 2026 93,831 $8,859,569
IEI March 31, 2026 73,707 $8,777,005
HFXI March 31, 2026 249,631 $8,499,936
PULS March 31, 2026 164,235 $8,165,770
PVAL March 31, 2026 170,008 $7,990,376
IUSB March 31, 2026 170,950 $7,971,379
IVW March 31, 2026 61,114 $7,573,801 26.7%
DYNF March 31, 2026 110,636 $6,762,050
TLT March 31, 2026 76,675 $6,732,063
APP March 31, 2026 11,767 $6,692,797 -32.6%
BKMC March 31, 2026 55,919 $6,514,344
BINC March 31, 2026 122,230 $6,474,519
VGLT March 31, 2026 115,409 $6,470,971
IEF March 31, 2026 66,316 $6,361,679
ISRG March 31, 2026 11,744 $6,282,995 -15.0%
IJH March 31, 2026 89,411 $6,264,155 8.1%
ICVT March 31, 2026 58,871 $6,094,284
IVE March 31, 2026 27,749 $6,028,693
CRWD March 31, 2026 13,119 $5,954,619 -30.8%
CRM March 31, 2026 24,562 $5,578,330 25.7%
IGEB March 31, 2026 118,345 $5,408,386
QUAL March 31, 2026 26,421 $5,371,576
SMH March 31, 2026 13,258 $5,308,528 64.5%
SCHR March 31, 2026 210,601 $5,269,236 -4.5%
BAC March 31, 2026 98,958 $5,241,817 10.3%
CLOA March 31, 2026 99,623 $5,174,941
JAAA March 31, 2026 101,679 $5,160,220
EFV March 31, 2026 69,764 $5,124,875
XLY March 31, 2026 41,673 $5,096,587 No longer tracked
IGRO March 31, 2026 57,838 $4,936,490
UNP March 31, 2026 21,483 $4,930,057 14.7%
SPSM March 31, 2026 97,709 $4,899,140
MGV March 31, 2026 32,806 $4,818,217
NKE March 31, 2026 73,687 $4,743,990 -35.9%
DFUS March 31, 2026 61,481 $4,639,332
ADBE March 31, 2026 15,490 $4,586,828 -2.2%
OEF March 31, 2026 12,822 $4,399,194
DGRO March 31, 2026 60,757 $4,345,349
HYGW March 31, 2026 142,381 $4,258,616
IWF March 31, 2026 8,900 $4,188,086 18.4%
SCHX March 31, 2026 152,147 $4,158,165 18.4%
IXUS March 31, 2026 45,481 $4,011,895
AXP March 31, 2026 10,937 $3,989,862 0.1%
VRT March 31, 2026 22,307 $3,946,781 0.6%
DIS March 31, 2026 33,929 $3,772,955 6.0%
IGLB March 31, 2026 70,522 $3,586,749
BALI March 31, 2026 109,401 $3,507,408
FBND March 31, 2026 74,313 $3,426,571
DFAC March 31, 2026 84,002 $3,418,043
PMAR March 31, 2026 75,629 $3,416,918
LRGF March 31, 2026 48,389 $3,377,552
FTNT March 31, 2026 44,677 $3,367,752 121.4%
AMGN March 31, 2026 10,160 $3,356,922 14.5%
BSCQ March 31, 2026 171,069 $3,354,658
SGOV March 31, 2026 33,239 $3,342,489 0.0%
ARB March 31, 2026 113,427 $3,295,069
NEM March 31, 2026 27,900 $3,183,913 6.8%
VXUS March 31, 2026 40,187 $3,160,289
WMT March 31, 2026 26,170 $3,132,557 -16.1%
SJNK March 31, 2026 122,349 $3,113,777
MBB March 31, 2026 32,549 $3,110,718
VST March 31, 2026 18,670 $3,110,352 -6.9%
QYLD March 31, 2026 171,877 $3,073,163
WM March 31, 2026 13,808 $3,054,785 -11.0%
ITOT March 31, 2026 20,010 $3,032,722 18.1%
ESS March 31, 2026 11,704 $3,022,784 11.0%
DFCF March 31, 2026 70,641 $3,012,146
T March 31, 2026 127,179 $2,987,426 -16.2%
ESGU March 31, 2026 18,900 $2,849,586
SCCO March 31, 2026 15,681 $2,837,533 22.3%
ADP March 31, 2026 10,868 $2,830,500 26.8%
VUG March 31, 2026 5,776 $2,801,689
MUB March 31, 2026 25,552 $2,749,603
SCHC March 31, 2026 57,191 $2,724,004
SCHW March 31, 2026 26,212 $2,721,368 2.9%
HDV March 31, 2026 20,986 $2,668,156 4.2%
BALT March 31, 2026 79,060 $2,660,764
BSCP Dec. 31, 2025 128,014 $2,649,244 No longer tracked
EMHY March 31, 2026 65,273 $2,642,246
PGHY March 31, 2026 131,947 $2,642,239
RSP March 31, 2026 13,223 $2,632,105 10.0%
CME March 31, 2026 9,333 $2,608,476 -10.9%
ALAB March 31, 2026 14,263 $2,595,866 219.6%
ABT March 31, 2026 21,241 $2,586,260 -5.0%
VOOG March 31, 2026 5,735 $2,562,075
PAVE March 31, 2026 49,678 $2,561,879
ATO March 31, 2026 15,007 $2,558,172 -14.9%
VONG March 31, 2026 20,900 $2,530,754
CMI March 31, 2026 4,369 $2,529,324 -1.8%
SPEM March 31, 2026 51,576 $2,511,218
YLD Dec. 31, 2025 129,837 $2,474,693
MC March 31, 2026 31,743 $2,460,749 -1.2%
ABNB March 31, 2026 18,721 $2,446,086 28.6%
INTU March 31, 2026 4,478 $2,442,032 -35.0%
ANET March 31, 2026 18,638 $2,419,730 68.9%
JQUA March 31, 2026 37,358 $2,400,632
FIX March 31, 2026 2,142 $2,399,422 25.3%
GTO March 31, 2026 48,994 $2,331,111
INTF March 31, 2026 59,423 $2,321,044
PRFZ March 31, 2026 47,334 $2,316,986
VYM March 31, 2026 15,383 $2,290,087
MTUM March 31, 2026 8,521 $2,201,783
BUFR March 31, 2026 63,096 $2,180,591
MRK March 31, 2026 19,951 $2,171,223 20.0%
IJR March 31, 2026 16,801 $2,161,006 11.2%
QTOP March 31, 2026 66,685 $2,155,354
IWR March 31, 2026 20,721 $2,088,685 11.4%
GLW March 31, 2026 22,090 $2,080,839 20.8%
TLH March 31, 2026 20,276 $2,069,348
VWOB March 31, 2026 30,608 $2,063,283
ITB March 31, 2026 18,929 $2,042,804
FREL March 31, 2026 72,313 $2,036,340
MEDP March 31, 2026 3,321 $2,028,799 24.8%
PYPL March 31, 2026 35,231 $2,004,284 16.7%
VTEC March 31, 2026 19,805 $1,998,325
VGT March 31, 2026 2,618 $1,986,993
ZETA Sept. 30, 2025 106,882 $1,980,523 64.2%
EMR March 31, 2026 13,216 $1,975,308 23.3%
BIV March 31, 2026 25,091 $1,951,320
BAI March 31, 2026 55,892 $1,950,646
EMLC March 31, 2026 73,725 $1,911,689
AMCR March 31, 2026 46,482 $1,902,973 5.3%
GDX March 31, 2026 19,553 $1,901,335 -4.3%
BIDD March 31, 2026 62,896 $1,883,168
BOCT March 31, 2026 37,449 $1,867,582
APD March 31, 2026 6,951 $1,859,494 -4.4%
IBDQ Dec. 31, 2025 74,029 $1,858,864
CGDV March 31, 2026 41,391 $1,843,969
XCEM March 31, 2026 45,283 $1,838,490
THRO March 31, 2026 46,412 $1,814,264
SVOL June 30, 2025 109,305 $1,810,093
DDOG March 31, 2026 15,175 $1,806,149 134.8%
MPWR March 31, 2026 1,741 $1,798,660 31.7%
SPMB March 31, 2026 78,816 $1,774,927
JPIB Dec. 31, 2025 35,998 $1,761,382
IGM March 31, 2026 13,461 $1,757,016 43.4%
IMCV March 31, 2026 20,351 $1,738,357
CL March 31, 2026 20,268 $1,713,027 -1.1%
COP March 31, 2026 17,200 $1,688,910 -4.0%
BSCR March 31, 2026 85,157 $1,682,696
GSLC March 31, 2026 12,413 $1,661,114
IMCG March 31, 2026 19,820 $1,654,348 21.0%
VB March 31, 2026 5,963 $1,643,063
CMCSA March 31, 2026 58,599 $1,630,217 -24.9%
NVTS Dec. 31, 2025 132,924 $1,628,319 73.7%
PFEB March 31, 2026 39,020 $1,600,210
MP Dec. 31, 2025 27,479 $1,584,439 -7.0%
SPGI March 31, 2026 2,856 $1,560,164 -9.2%
SHYM March 31, 2026 69,555 $1,557,342
SAP March 31, 2026 6,657 $1,555,022 21.8%
OWL March 31, 2026 97,484 $1,552,927 -0.5%
KFY June 30, 2025 25,109 $1,549,753 -1.9%
COWZ March 31, 2026 24,991 $1,541,203
RBRK Sept. 30, 2025 17,282 $1,526,865 44.2%
DOW June 30, 2026 38,363 $1,517,271 2.2%
IYW March 31, 2026 7,420 $1,483,113 46.7%
SPSB March 31, 2026 48,936 $1,478,860
XLC March 31, 2026 12,823 $1,476,846 -0.5%
RACE March 31, 2026 4,269 $1,473,867 14.7%
VGIT March 31, 2026 24,618 $1,471,927
SCHA March 31, 2026 47,881 $1,462,276 13.9%
BA March 31, 2026 5,884 $1,457,349 -2.7%
JKHY March 31, 2026 7,654 $1,456,775 -9.8%
PGR March 31, 2026 7,196 $1,456,308 6.1%
CW March 31, 2026 2,185 $1,450,654 -19.9%
DFAI March 31, 2026 36,589 $1,447,474
JMUB March 31, 2026 28,454 $1,445,442
DHI March 31, 2026 9,132 $1,424,253 -1.6%
XLV March 31, 2026 9,108 $1,418,522 13.3%
IFRA March 31, 2026 24,991 $1,416,741
JULW March 31, 2026 35,600 $1,400,504
IDXX March 31, 2026 1,950 $1,394,972 -7.7%
LNG March 31, 2026 6,678 $1,380,356 -4.9%
O March 31, 2026 22,237 $1,365,794 -11.5%
KNSL March 31, 2026 3,422 $1,364,776 -3.5%
MGK March 31, 2026 3,334 $1,361,232 27.1%
IGSB March 31, 2026 25,698 $1,359,952
CGUS March 31, 2026 32,974 $1,355,231
EMBJ March 31, 2026 18,356 $1,351,550 26.7%
FCX March 31, 2026 22,932 $1,346,310 22.6%
JEPI March 31, 2026 22,882 $1,336,560
RCL March 31, 2026 4,799 $1,324,609 0.9%
LHX March 31, 2026 3,823 $1,324,391 -31.5%
CWEN-A (filed as CWENA) June 30, 2026 34,601 $1,323,478 No longer tracked
BUFZ March 31, 2026 49,553 $1,321,339
SCHM March 31, 2026 41,010 $1,316,844 11.6%
SPLV March 31, 2026 17,905 $1,311,165
AEP March 31, 2026 10,887 $1,305,992 -8.8%
IUSV March 31, 2026 12,406 $1,305,708
HYLB March 31, 2026 35,220 $1,304,534 -1.8%
HLNE March 31, 2026 8,532 $1,303,567 -12.4%
LVHI March 31, 2026 33,871 $1,287,098
DE March 31, 2026 2,497 $1,284,308 22.0%
CGCB March 31, 2026 48,276 $1,281,245
UI March 31, 2026 2,323 $1,278,556 -21.5%
FLMI March 31, 2026 50,988 $1,277,239
CPRT March 31, 2026 31,049 $1,274,251 -18.0%
SO March 31, 2026 14,332 $1,274,074 -13.3%
XDEC March 31, 2026 30,950 $1,273,540
BXSL March 31, 2026 47,894 $1,269,679 -0.3%
DFAS March 31, 2026 17,001 $1,266,904
SCHD March 31, 2026 43,565 $1,259,017 8.2%
GE March 31, 2026 3,848 $1,251,105 9.1%
STRL March 31, 2026 3,550 $1,245,908 31.0%
ADSK March 31, 2026 4,678 $1,242,898 -11.4%
SMLF March 31, 2026 15,490 $1,231,320
TER March 31, 2026 5,392 $1,230,057 51.5%
DFUV March 31, 2026 25,118 $1,218,456
XJUN March 31, 2026 28,256 $1,218,122
UCON March 31, 2026 48,080 $1,211,374
VTEB March 31, 2026 23,774 $1,202,940
JBBB March 31, 2026 24,822 $1,193,314
VSS March 31, 2026 7,970 $1,189,752
SDS Sept. 30, 2025 76,240 $1,187,057 -25.8%
EXC March 31, 2026 26,229 $1,173,230 -16.9%
FLHY March 31, 2026 47,624 $1,169,878
SILA June 30, 2026 38,323 $1,166,183 No longer tracked
XLU March 31, 2026 26,876 $1,166,170 No longer tracked
CMG March 31, 2026 29,046 $1,160,695 1.1%
IGIB March 31, 2026 21,294 $1,147,759
DFAE March 31, 2026 33,381 $1,144,644
IBDS March 31, 2026 47,042 $1,143,126
RMD March 31, 2026 4,436 $1,142,630 -2.5%
IQM March 31, 2026 11,802 $1,141,135
IAGG March 31, 2026 22,693 $1,139,879
XMAR March 31, 2026 28,379 $1,136,718
ENB March 31, 2026 23,849 $1,134,973 -15.1%
DFSD March 31, 2026 23,582 $1,131,929
ZS March 31, 2026 5,266 $1,126,819 40.1%
PLMR March 31, 2026 8,754 $1,124,539 5.8%
SEIC March 31, 2026 13,060 $1,123,308 30.5%
MUFG March 31, 2026 59,232 $1,119,493 34.5%
BBVA March 31, 2026 45,836 $1,117,481 24.6%
ACWV March 31, 2026 9,299 $1,113,523
VNQ March 31, 2026 11,931 $1,105,051
VBR March 31, 2026 4,901 $1,102,975
CBSH March 31, 2026 20,308 $1,102,538 12.4%
IREN Dec. 31, 2025 16,215 $1,098,568 10.6%
MRSH March 31, 2026 5,911 $1,078,103 -2.0%
EFG March 31, 2026 9,036 $1,077,355
ODFL March 31, 2026 6,056 $1,063,670 -7.6%
HMY March 31, 2026 48,741 $1,062,563 13.1%
SPMO March 31, 2026 8,836 $1,060,375
GEV March 31, 2026 1,531 $1,043,129 13.3%
IBDR March 31, 2026 42,967 $1,042,380
EMGF March 31, 2026 17,026 $1,042,008
SLV March 31, 2026 12,829 $1,039,431 -19.7%
PLD March 31, 2026 7,764 $1,034,285 -2.5%
BITB March 31, 2026 19,863 $1,030,890
VRSK March 31, 2026 4,660 $1,027,163 -13.6%
GFI March 31, 2026 20,782 $1,026,842 -21.5%
PSX March 31, 2026 7,340 $1,014,994 45.2%
IDCC March 31, 2026 3,264 $1,007,898 11.0%
CLSK March 31, 2026 75,246 $1,006,039 49.7%
SHYD March 31, 2026 43,502 $1,001,425
UL (filed as ULXXXX) Dec. 31, 2025 16,422 $996,297 -8.7%
HOOD March 31, 2026 19,109 $991,976 62.7%
EWY March 31, 2026 8,769 $984,057
LIN March 31, 2026 2,242 $983,958 -3.3%
SYK March 31, 2026 2,695 $980,503 -16.2%
CGGR March 31, 2026 21,758 $976,717
ACWX March 31, 2026 13,916 $972,589
INTC June 30, 2025 47,727 $970,758 432.7%
CCJ March 31, 2026 8,200 $954,808 -21.6%
NVT March 31, 2026 8,423 $947,581 43.4%
SPG March 31, 2026 5,124 $947,531 7.7%
EOG March 31, 2026 8,979 $945,631 -2.2%
CYBR March 31, 2026 2,043 $926,807 No longer tracked
SBSW March 31, 2026 54,300 $910,611 -19.2%
BVN March 31, 2026 26,192 $908,350 -12.9%
BCS March 31, 2026 34,565 $904,570 12.1%
JPST March 31, 2026 17,580 $890,784
COR March 31, 2026 2,509 $890,323 -1.6%
D March 31, 2026 14,549 $889,402 -0.8%
VOOV March 31, 2026 4,234 $888,928
CSMD March 31, 2026 25,784 $888,776
DFIV March 31, 2026 17,209 $887,640
KKR March 31, 2026 6,733 $884,805 -2.4%
VBK March 31, 2026 2,710 $880,828
HYG March 31, 2026 10,828 $878,023
FVAL March 31, 2026 11,876 $868,845
SM Dec. 31, 2025 44,507 $861,216 88.4%
BWXT March 31, 2026 3,947 $860,047 -34.1%
PAYX March 31, 2026 7,600 $844,941 7.4%
CYD March 31, 2026 19,604 $841,208 -17.0%
BSX March 31, 2026 9,544 $840,514 -32.1%
CR March 31, 2026 4,038 $837,591 21.8%
LOW March 31, 2026 3,015 $836,777 -23.5%
AMP March 31, 2026 1,640 $835,285 10.5%
WHR June 30, 2026 15,237 $832,569 -23.1%
MNST March 31, 2026 10,611 $829,462 18.5%
MDLZ March 31, 2026 14,478 $828,704 1.0%
CRWV March 31, 2026 8,165 $826,543 15.7%
ESML March 31, 2026 16,650 $819,680
BK March 31, 2026 6,747 $818,671 No longer tracked
INTA June 30, 2025 15,000 $818,250 -29.3%
WTPI March 31, 2026 24,234 $816,197
CSX March 31, 2026 22,350 $810,195 15.5%
CEG March 31, 2026 2,633 $810,149 -7.8%
AGGY March 31, 2026 18,350 $809,952
DJUN March 31, 2026 17,000 $808,850
ALL March 31, 2026 4,185 $804,692 7.9%
EFAV March 31, 2026 9,161 $800,371
MET March 31, 2026 10,411 $799,220 33.5%
EMB March 31, 2026 8,261 $794,767
MPC March 31, 2026 4,512 $792,443 73.0%
XME March 31, 2026 6,381 $792,137 -2.1%
MINT March 31, 2026 7,854 $789,881
XLI March 31, 2026 4,692 $783,178 5.1%
VBIL March 31, 2026 10,340 $781,209
STE March 31, 2026 2,871 $771,199 -5.7%
IRM March 31, 2026 8,037 $771,018 11.0%
AVEM March 31, 2026 9,470 $769,932
F March 31, 2026 56,582 $769,510 4.9%
IHDG March 31, 2026 15,094 $769,348
JHMM March 31, 2026 11,065 $763,010
GCOW March 31, 2026 17,940 $759,221
VFMO March 31, 2026 3,671 $758,539
ZALT March 31, 2026 23,055 $755,743
RMT March 31, 2026 65,302 $755,544 20.2%
AOD March 31, 2026 76,134 $755,244 10.7%
SE March 31, 2026 6,204 $753,333 14.9%
FDX March 31, 2026 2,435 $750,387 -18.5%
WDC March 31, 2026 3,340 $739,843 53.5%
IMCB March 31, 2026 8,540 $735,258 15.0%
KHPI March 31, 2026 28,476 $734,676
BTI March 31, 2026 12,593 $733,179 -10.0%
RELX March 31, 2026 17,610 $733,103 0.8%
TPYP March 31, 2026 20,265 $733,001 2.4%
FBTC March 31, 2026 8,781 $730,843
VMI March 31, 2026 1,615 $716,598 19.8%
BJ March 31, 2026 7,627 $712,362 -3.5%
GGAL Sept. 30, 2025 13,486 $703,992 30.2%
OCTW March 31, 2026 17,911 $703,544
DFGP March 31, 2026 12,899 $701,061
IGF March 31, 2026 11,161 $694,650
DBEF March 31, 2026 13,779 $693,642
VNET March 31, 2026 65,158 $687,743 -38.9%
HIMU March 31, 2026 13,850 $681,014
APRW March 31, 2026 19,387 $678,254
AER March 31, 2026 4,740 $676,919 5.2%
MSCI March 31, 2026 1,119 $674,333 -0.6%
AOR March 31, 2026 10,167 $672,242
KEP March 31, 2026 35,869 $672,185 -22.2%
PODD March 31, 2026 2,336 $672,067 -37.2%
SDVY March 31, 2026 16,550 $671,103
BATRK March 31, 2026 16,743 $670,892 21.9%
EMXC March 31, 2026 8,649 $668,788
ELF March 31, 2026 7,413 $667,096 72.7%
CGCP March 31, 2026 29,371 $666,722
RIVN March 31, 2026 39,799 $663,449 -5.0%
UDEC March 31, 2026 16,600 $663,336
DGS March 31, 2026 11,169 $662,854
GD March 31, 2026 1,798 $660,725 -3.8%
EXPE March 31, 2026 2,312 $659,252 14.8%
SCHO March 31, 2026 27,040 $658,692 -1.6%
FSMD March 31, 2026 14,207 $657,500
WTV March 31, 2026 6,831 $657,006
QBTS March 31, 2026 22,573 $650,781 No longer tracked
DGCB March 31, 2026 11,877 $646,940
XLP March 31, 2026 7,868 $646,051 No longer tracked
SMFG March 31, 2026 30,258 $644,796 28.6%
OPFI March 31, 2026 65,039 $644,536 -22.6%
TMO March 31, 2026 1,039 $642,890 33.2%
PJT March 31, 2026 3,399 $639,278 -0.7%
WDAY March 31, 2026 3,413 $637,753 43.3%
DFS June 30, 2025 3,424 $634,751 No longer tracked
VO March 31, 2026 2,102 $631,230
XLB March 31, 2026 12,941 $629,983 No longer tracked
EFA March 31, 2026 6,327 $629,763
TSN June 30, 2025 10,377 $628,639 -7.2%
RYAAY March 31, 2026 9,170 $626,151 -4.8%
QJUN March 31, 2026 19,275 $616,993
IWB March 31, 2026 1,622 $615,459
CX March 31, 2026 49,246 $615,078 -16.7%
AWK March 31, 2026 4,607 $614,324 -4.3%
YPF Sept. 30, 2025 18,087 $614,054 104.5%
HALO March 31, 2026 8,573 $610,483 70.0%
PH March 31, 2026 644 $608,284 8.6%
DUHP March 31, 2026 15,726 $605,278
VRNA June 30, 2025 8,265 $605,122 No longer tracked
SHYL March 31, 2026 13,373 $604,057
EQT March 31, 2026 11,930 $602,942 -21.2%
SCHZ Dec. 31, 2025 25,590 $599,324 -4.8%
ADI March 31, 2026 1,987 $596,521 31.1%
ESGD March 31, 2026 6,047 $595,992
SHY Sept. 30, 2025 7,200 $595,296
SONY March 31, 2026 24,745 $595,110 15.1%
SUSC March 31, 2026 25,393 $594,958
ASND March 31, 2026 2,881 $592,996 -0.4%
FOXA March 31, 2026 8,219 $591,668 6.6%
TSCO March 31, 2026 11,562 $589,773 -31.4%
VNLA March 31, 2026 11,963 $589,189
BMA June 30, 2025 6,501 $588,119 -8.1%
GWW March 31, 2026 548 $586,053 17.4%
DFAR March 31, 2026 24,425 $584,732
SLB March 31, 2026 12,500 $584,124 -5.2%
PNC March 31, 2026 2,617 $584,105 6.2%
CGMS March 31, 2026 20,843 $577,768
VPLS Dec. 31, 2025 7,307 $573,271
DFEB March 31, 2026 11,920 $572,518
RPG March 31, 2026 11,696 $572,037 25.8%
MMM March 31, 2026 3,408 $571,827 11.5%
OLLI March 31, 2026 4,903 $571,739 -4.3%
ONEV March 31, 2026 4,095 $569,264
GQRE March 31, 2026 9,241 $569,149
GILD March 31, 2026 4,533 $566,245 3.9%
CSL June 30, 2025 1,492 $565,874 -11.8%
VLO June 30, 2025 4,874 $563,036 202.3%
WEC March 31, 2026 5,176 $562,059 -12.2%
BBJP March 31, 2026 8,052 $561,853
RGEN March 31, 2026 3,439 $557,187 54.2%
FUTU March 31, 2026 3,235 $555,784 -25.3%
SPTL March 31, 2026 20,868 $555,083
ESGE March 31, 2026 11,840 $553,049
NXPI March 31, 2026 2,331 $552,705 23.8%
PTC March 31, 2026 3,313 $552,443 1.1%
JEPQ March 31, 2026 9,323 $549,310
BLOK March 31, 2026 8,341 $548,899
PAM Sept. 30, 2025 7,172 $545,717 27.2%
TIGR March 31, 2026 59,749 $543,712 -34.0%
HIMS March 31, 2026 17,230 $540,677 39.7%
SLF March 31, 2026 8,580 $538,910 25.6%
LDUR March 31, 2026 5,568 $535,009
MSI March 31, 2026 1,334 $534,413 3.1%
HYMB March 31, 2026 21,132 $532,519 -4.5%
IDV March 31, 2026 13,151 $531,447
IVOO March 31, 2026 4,437 $526,170 8.0%
VOE March 31, 2026 2,839 $525,955
IWP March 31, 2026 3,714 $525,077 8.9%
NET March 31, 2026 2,851 $525,041 69.2%
RDDT March 31, 2026 2,265 $523,238 9.8%
KRMN March 31, 2026 4,815 $522,428 -57.4%
OMF March 31, 2026 7,972 $521,371 4.7%
NVS March 31, 2026 3,602 $519,983 -7.7%
ALB March 31, 2026 3,175 $517,667 -41.7%
UBER March 31, 2026 6,094 $517,076 -5.3%
CGGO March 31, 2026 14,198 $514,118
MAGS March 31, 2026 7,872 $510,913
GRMN March 31, 2026 2,411 $510,583 21.2%
NVO March 31, 2026 8,187 $510,286 1.6%
PSA March 31, 2026 1,729 $508,035 4.8%
DIHP March 31, 2026 15,429 $506,390
LECO March 31, 2026 1,913 $504,456 10.2%
BCSF March 31, 2026 36,589 $503,098 -10.9%
TEL March 31, 2026 2,068 $498,403 5.4%
QFIN Sept. 30, 2025 14,212 $484,763 -77.6%
CRH March 31, 2026 3,941 $484,665 -22.1%
TFLO March 31, 2026 9,536 $482,122
POOL March 31, 2026 1,794 $480,784 -20.2%
NSC March 31, 2026 1,647 $478,565 10.6%
DSI March 31, 2026 3,644 $477,036
TPL June 30, 2025 358 $475,897 -3.4%
ECL March 31, 2026 1,710 $473,723 2.9%
GAP March 31, 2026 17,596 $470,352 -7.0%
ENTG March 31, 2026 4,005 $470,027 42.0%
VIV March 31, 2026 38,800 $467,928 -27.5%
BNDX March 31, 2026 9,635 $467,679
BSY March 31, 2026 11,924 $466,724 -8.2%
COWG March 31, 2026 12,825 $463,496
NGVC Dec. 31, 2025 13,861 $456,859 22.2%
BSCS March 31, 2026 22,060 $454,652
HDB Dec. 31, 2025 12,413 $453,075 -38.9%
CG March 31, 2026 6,897 $452,557 -17.7%
UFPT March 31, 2026 1,736 $452,263 55.3%
CGIE March 31, 2026 12,379 $451,215
VIOO March 31, 2026 3,791 $450,083
SPTI March 31, 2026 15,620 $449,374
CWAN March 31, 2026 18,508 $449,189 No longer tracked
PDEC March 31, 2026 10,225 $447,139
GFEB March 31, 2026 10,690 $447,088
FLOT March 31, 2026 8,773 $447,060
HON June 30, 2026 2,118 $445,505 -4.4%
GIS March 31, 2026 10,006 $445,360 -14.0%
LEN March 31, 2026 3,754 $445,223 -8.1%
HWKN March 31, 2026 2,917 $443,414 -14.4%
ARKX March 31, 2026 12,547 $441,278
AMX March 31, 2026 21,577 $441,258 -16.4%
INTC March 31, 2026 9,392 $441,062 170.4%
MGC March 31, 2026 1,737 $439,728
NFJ March 31, 2026 32,769 $435,828 19.8%
KT March 31, 2026 22,344 $435,477 -11.7%
UBS March 31, 2026 9,157 $433,863 22.1%
QEFA March 31, 2026 4,637 $433,538
VEON March 31, 2026 7,921 $431,695 63.4%
FNGS March 31, 2026 6,458 $431,141 38.7%
FSEP March 31, 2026 8,282 $431,103
CB March 31, 2026 1,431 $430,471 1.5%
KD March 31, 2026 17,056 $429,982 -11.9%
INVH Dec. 31, 2025 15,097 $428,139 -6.3%
ARKQ March 31, 2026 3,193 $428,041
SFM March 31, 2026 5,445 $427,923 -16.4%
FTEC March 31, 2026 1,889 $427,443
PBH March 31, 2026 6,559 $427,122 -23.6%
SHW March 31, 2026 1,190 $425,821 -0.3%
CGMM March 31, 2026 13,796 $425,193
PAC March 31, 2026 1,605 $423,993 -18.6%
VIG March 31, 2026 1,878 $423,764
EUSB June 30, 2025 9,751 $423,193
AMT March 31, 2026 2,292 $420,768 -6.0%
XLRE March 31, 2026 9,968 $420,753 No longer tracked
NTAP March 31, 2026 4,043 $419,779 121.0%
AEG March 31, 2026 54,647 $418,046 16.4%
SUSB June 30, 2025 16,564 $415,094
VGSH March 31, 2026 7,056 $414,271
PCG March 31, 2026 26,291 $410,406 -29.9%
LCTU March 31, 2026 5,411 $406,061
EXLS March 31, 2026 9,451 $404,219 17.4%
CAM March 31, 2026 16,003 $403,756
KDP March 31, 2026 14,708 $403,138 15.3%
SPTM March 31, 2026 4,793 $402,582
SECT March 31, 2026 6,151 $400,430
SRE March 31, 2026 4,317 $399,495 -19.3%
HWM March 31, 2026 1,770 $397,956 0.4%
BMI March 31, 2026 2,316 $397,641 -16.1%
INDA March 31, 2026 7,480 $395,343
EPD March 31, 2026 12,003 $394,903 -4.4%
VLO March 31, 2026 2,148 $393,995 64.4%
XSEP March 31, 2026 9,224 $393,135
NTES Dec. 31, 2025 2,786 $393,105 -14.8%
MTB June 30, 2026 1,814 $390,910 -7.9%
WW March 31, 2026 16,310 $390,135 7.3%
CHKP Sept. 30, 2025 2,153 $390,124 -37.0%
MSTR March 31, 2026 2,244 $389,805 28.2%
PPA March 31, 2026 2,155 $389,620
EBAY Dec. 31, 2025 4,664 $386,079 22.2%
RRC March 31, 2026 11,176 $384,564 -15.4%
HYDB March 31, 2026 8,053 $383,388
SHEL March 31, 2026 5,157 $382,870 3.5%
NOC March 31, 2026 573 $382,431 -29.9%
DMXF June 30, 2025 5,487 $382,224 15.0%
NOBL March 31, 2026 3,492 $381,700 3.7%
KR Sept. 30, 2025 5,189 $381,670 -12.4%
EME March 31, 2026 544 $380,183 6.5%
PNR Dec. 31, 2025 3,556 $379,880 -49.1%
DIAX March 31, 2026 24,566 $379,545 No longer tracked
SHV June 30, 2025 3,419 $377,560
BOOT March 31, 2026 1,959 $377,480 -16.7%
TDY March 31, 2026 647 $376,373 2.0%
SHBI March 31, 2026 20,584 $375,863 23.1%
SPHQ March 31, 2026 4,834 $374,562
QQQX March 31, 2026 13,165 $372,043 15.0%
ALLE March 31, 2026 2,251 $371,414 6.1%
PJUL March 31, 2026 7,922 $370,350
QTUM March 31, 2026 3,123 $369,829
DTE March 31, 2026 2,728 $369,621 -14.9%
MORN March 31, 2026 1,728 $369,606 8.6%
CHH Sept. 30, 2025 3,038 $369,531 -4.1%
HGER March 31, 2026 14,358 $369,297 14.8%
CVLT March 31, 2026 3,018 $368,709 92.9%
AXON March 31, 2026 578 $367,677 -2.7%
HEFA June 30, 2025 10,170 $366,114
LAD Sept. 30, 2025 1,210 $363,990 -2.6%
UAL March 31, 2026 3,203 $363,508 22.2%
TOTL March 31, 2026 9,021 $363,172
BR March 31, 2026 1,657 $362,232 -3.4%
BALL Sept. 30, 2025 6,768 $362,088 11.8%
GRFS March 31, 2026 40,482 $359,885 -8.9%
GLOB June 30, 2025 2,999 $357,031 -61.4%
XP Dec. 31, 2025 19,446 $356,834 31.3%
NVBW March 31, 2026 10,455 $356,368
AVUV March 31, 2026 3,283 $356,238
AVY March 31, 2026 1,870 $352,828 -1.6%
SLYG March 31, 2026 3,491 $351,627 12.4%
TRV March 31, 2026 1,301 $350,644 23.6%
RJF Dec. 31, 2025 2,203 $350,026 -1.5%
FHI Dec. 31, 2025 7,118 $349,200 7.7%
HEQT March 31, 2026 10,784 $349,078
IT June 30, 2025 825 $346,987 -54.3%
PEG Dec. 31, 2025 4,253 $346,024 -15.2%
FISV June 30, 2025 1,861 $344,825 -74.3%
CGDG March 31, 2026 9,281 $341,355
USB March 31, 2026 6,270 $341,093 10.6%
TPYP (filed as TPYPXXXX) June 30, 2025 9,593 $340,752 21.4%
SYY March 31, 2026 4,314 $339,906 8.6%
WRB March 31, 2026 4,990 $338,712 4.1%
AZEK June 30, 2025 6,827 $337,663 No longer tracked
EXE Dec. 31, 2025 3,059 $336,699 -22.5%
SYLD March 31, 2026 4,565 $335,737
EPAM March 31, 2026 1,577 $335,286 -20.0%
PSTG March 31, 2026 4,581 $333,971 No longer tracked
AOA March 31, 2026 3,648 $333,912
TRNO March 31, 2026 5,322 $333,499 5.1%
SDOG March 31, 2026 5,282 $332,812
KTOS March 31, 2026 2,541 $332,160 -38.9%
EOSE March 31, 2026 19,028 $332,047 -35.3%
MOAT March 31, 2026 3,104 $331,987
CGNG March 31, 2026 9,921 $331,163
ARES Sept. 30, 2025 1,715 $330,537 -26.5%
NOK Sept. 30, 2025 78,811 $326,277 120.4%
VIRT March 31, 2026 8,828 $325,668 33.7%
CMS March 31, 2026 4,515 $323,623 -17.8%
TRU June 30, 2026 4,590 $323,457 -12.1%
BLDR June 30, 2025 2,689 $323,350 -51.8%
FTI March 31, 2026 6,197 $323,255 -0.4%
STZ March 31, 2026 2,058 $322,296 -24.8%
GSK March 31, 2026 6,645 $320,444 -14.8%
ED March 31, 2026 3,086 $320,358 -8.6%
ERIC Sept. 30, 2025 42,021 $319,780 12.3%
HACK March 31, 2026 4,027 $319,750
USXF March 31, 2026 5,394 $319,566
GOLD June 30, 2025 16,898 $319,377 90.7%
GGG Dec. 31, 2025 3,904 $318,055 -4.8%
CDW March 31, 2026 2,396 $315,683 10.1%
WHD Dec. 31, 2025 7,099 $314,976 38.9%
FAST Dec. 31, 2025 7,627 $312,996 26.5%
S March 31, 2026 22,492 $312,639 94.6%
OMC March 31, 2026 3,912 $312,149 -1.5%
EW March 31, 2026 3,692 $311,420 6.3%
DFAT March 31, 2026 4,924 $311,148
GEN Dec. 31, 2025 11,785 $309,720 -19.1%
CCEP March 31, 2026 3,467 $309,602 11.5%
DUSB March 31, 2026 6,092 $309,291
BITX March 31, 2026 9,466 $309,065
HEFA March 31, 2026 7,121 $307,606
ILCB March 31, 2026 3,213 $307,516 19.0%
INFY Dec. 31, 2025 18,698 $306,834 -38.0%
BUFQ March 31, 2026 8,499 $306,470
SUSA Dec. 31, 2025 2,181 $304,792
VV March 31, 2026 956 $304,715
NRG March 31, 2026 1,999 $303,948 -34.8%
MMYT June 30, 2025 2,882 $303,331 -54.5%
JANW Sept. 30, 2025 8,520 $303,056
DAL March 31, 2026 4,255 $299,710 26.5%
SPSC March 31, 2026 3,320 $299,032 47.9%
EQIX March 31, 2026 372 $298,508 4.6%
ROP March 31, 2026 714 $297,157 0.1%
ELS Dec. 31, 2025 4,918 $297,023 -3.9%
EAGG March 31, 2026 6,159 $295,201
IUSG March 31, 2026 1,740 $294,582
FTCS March 31, 2026 3,058 $293,708
FISV March 31, 2026 4,398 $291,543 -20.5%
KOCT Sept. 30, 2025 9,295 $291,175
HYGH March 31, 2026 3,351 $291,135
BAR Dec. 31, 2025 7,345 $290,198 -3.9%
A March 31, 2026 2,073 $289,463 47.2%
LII Dec. 31, 2025 585 $289,061 -26.6%
CI March 31, 2026 1,060 $288,617 1.4%
OBDC March 31, 2026 22,831 $287,903 -6.9%
WAL Sept. 30, 2025 3,469 $286,894 -11.9%
CINF June 30, 2025 2,051 $286,832 8.7%
FNDC March 31, 2026 6,175 $286,782
TOPT March 31, 2026 9,317 $286,585
PZA March 31, 2026 12,270 $286,206
CNI Dec. 31, 2025 2,992 $286,095 21.2%
TTD Dec. 31, 2025 5,801 $284,967 -68.5%
FPX June 30, 2025 3,228 $283,456
AIG March 31, 2026 3,883 $283,153 -0.4%
DGRW March 31, 2026 3,110 $283,043
NULG March 31, 2026 2,865 $282,904
AES March 31, 2026 19,858 $281,784 5.8%
ASTS March 31, 2026 2,430 $281,350 -29.5%
ETHE Sept. 30, 2025 7,528 $281,171 -37.5%
SUB March 31, 2026 2,618 $280,557
FIS March 31, 2026 4,428 $280,510 -30.8%
HCA June 30, 2025 821 $279,668 11.4%
DHR March 31, 2026 1,185 $279,573 12.9%
USD Dec. 31, 2025 2,260 $278,658
ARKW March 31, 2026 1,870 $277,822
CHD March 31, 2026 3,058 $277,107 1.1%
ELV June 30, 2025 669 $276,625 -0.7%
SKT Dec. 31, 2025 8,406 $275,536 5.2%
GMAR March 31, 2026 6,703 $275,316
BERY June 30, 2025 4,069 $274,996 No longer tracked
KC March 31, 2026 23,107 $274,973 -32.6%
SPXX March 31, 2026 15,219 $274,094 16.6%
UMBF Sept. 30, 2025 2,390 $273,775 10.6%
TIC March 31, 2026 23,887 $273,267 25.5%
TTE March 31, 2026 4,109 $272,232 -7.2%
QBUF March 31, 2026 9,200 $271,170
CRS Sept. 30, 2025 1,053 $270,849 58.2%
TRI Dec. 31, 2025 1,733 $269,884 -26.0%
EDGI March 31, 2026 9,086 $268,072
GLPI Dec. 31, 2025 5,874 $267,091 -15.7%
EWBC Sept. 30, 2025 2,607 $266,335 18.6%
KMB June 30, 2025 2,024 $264,202 -26.8%
NBIS Dec. 31, 2025 2,176 $262,177 190.1%
CART Dec. 31, 2025 6,979 $261,294 -1.6%
APO Sept. 30, 2025 1,801 $260,379 -14.4%
DFIS March 31, 2026 7,538 $259,075
CSB March 31, 2026 4,219 $258,731
SH June 30, 2025 5,806 $257,728 -19.1%
TIP March 31, 2026 2,340 $257,474
DPZ March 31, 2026 642 $257,162 -17.1%
CALF June 30, 2025 7,126 $256,679
PCB March 31, 2026 11,533 $256,033 24.5%
DELL March 31, 2026 2,117 $255,186 242.7%
SQM March 31, 2026 3,286 $254,764 -20.3%
DECK March 31, 2026 2,530 $254,746 -21.0%
EXP Dec. 31, 2025 1,237 $254,630 -17.1%
STT Dec. 31, 2025 2,180 $254,339 36.4%
MRSK March 31, 2026 6,817 $253,729
REET March 31, 2026 9,802 $253,676
NTRA June 30, 2025 1,638 $253,664 142.9%
VOT March 31, 2026 882 $251,625
IONQ March 31, 2026 4,940 $250,952 51.8%
SPHQ June 30, 2025 3,778 $248,675
PCAR March 31, 2026 2,045 $248,181 -5.0%
SCHF March 31, 2026 9,746 $244,618 12.8%
IYG March 31, 2026 2,644 $244,449 11.7%
GLTR March 31, 2026 1,046 $244,258
MAA June 30, 2025 1,551 $244,206 -22.1%
CGHY March 31, 2026 9,560 $243,684
LUV March 31, 2026 5,642 $243,282 13.0%
AU March 31, 2026 2,453 $242,959 -2.5%
AJG Sept. 30, 2025 835 $242,629 -27.0%
MNA March 31, 2026 6,732 $242,285
HII Dec. 31, 2025 763 $242,283 -21.0%
EFA June 30, 2025 2,855 $242,237
PSO June 30, 2025 15,321 $242,225 8.0%
FNDX March 31, 2026 8,574 $241,604 14.9%
THC March 31, 2026 1,227 $241,400 37.0%
VEEV Dec. 31, 2025 824 $241,201 22.4%
CGSD March 31, 2026 9,263 $240,977
GDDY Sept. 30, 2025 1,712 $240,382 -29.0%
IBDV March 31, 2026 10,826 $238,923
MKL March 31, 2026 116 $238,903 -9.2%
BSMP Dec. 31, 2025 9,686 $237,406 No longer tracked
LULU Dec. 31, 2025 1,434 $237,284 -54.5%
AEHR Sept. 30, 2025 12,100 $235,345 256.1%
KEYS March 31, 2026 1,095 $234,549 36.2%
IBTF Dec. 31, 2025 10,000 $232,950 No longer tracked
AMLP March 31, 2026 4,714 $232,510
IBHE Sept. 30, 2025 10,023 $232,438
WMS March 31, 2026 1,456 $231,915 -7.2%
APO March 31, 2026 1,606 $231,047 2.3%
PWR March 31, 2026 494 $230,596 23.2%
BSJP Dec. 31, 2025 9,986 $230,181 No longer tracked
CSGP March 31, 2026 3,515 $229,670 -32.1%
GWRE Dec. 31, 2025 1,007 $229,586 -24.3%
VXF March 31, 2026 1,037 $229,381
SBS March 31, 2026 10,003 $229,069 -82.4%
ITW March 31, 2026 869 $228,994 1.0%
DRI March 31, 2026 1,064 $228,356 2.2%
BMNR March 31, 2026 7,312 $227,847 32.8%
DKNG March 31, 2026 6,983 $227,771 -14.0%
GEHC June 30, 2025 3,341 $227,517 -13.2%
TEAM Dec. 31, 2025 1,285 $226,263 15.9%
RY March 31, 2026 1,336 $226,099 20.9%
OGS June 30, 2025 2,888 $226,066 1.0%
LCTD June 30, 2025 4,692 $225,506
HYD Sept. 30, 2025 4,567 $225,290 -5.6%
ESGV March 31, 2026 1,845 $225,071
AMLP Sept. 30, 2025 4,584 $224,329
HYDB June 30, 2025 4,798 $223,830
FTA Sept. 30, 2025 2,782 $223,401
IGBH March 31, 2026 8,929 $222,421
MAS June 30, 2025 3,676 $222,223 6.2%
VT March 31, 2026 1,530 $221,797
WSO Sept. 30, 2025 523 $220,789 -26.4%
BABA March 31, 2026 1,334 $220,616 -15.6%
RBC March 31, 2026 442 $220,478 -5.1%
FDS Dec. 31, 2025 833 $220,306 -8.3%
LQDH March 31, 2026 2,345 $220,196
ILCV March 31, 2026 2,286 $220,073 14.9%
BSMQ March 31, 2026 9,272 $219,743
ONON March 31, 2026 4,843 $218,177 -9.3%
SITM March 31, 2026 587 $218,035 105.4%
DVYE Sept. 30, 2025 7,321 $218,019
STIP March 31, 2026 2,122 $217,325
VRSN Sept. 30, 2025 826 $217,255 3.1%
VTIP March 31, 2026 4,392 $217,206
PSN Dec. 31, 2025 2,721 $216,973 -34.0%
SAIA March 31, 2026 618 $216,850 0.0%
CNC June 30, 2025 3,658 $216,773 16.0%
UGI June 30, 2025 6,609 $216,444 2.1%
NUE Sept. 30, 2025 1,528 $216,141 77.5%
SPMD March 31, 2026 3,516 $216,099
EWBC March 31, 2026 1,874 $215,960 18.2%
ILCG March 31, 2026 2,055 $215,693 23.5%
TYL March 31, 2026 490 $215,605 -5.7%
XEL March 31, 2026 2,851 $215,579 -10.1%
EDGH March 31, 2026 6,777 $215,441
VCRM March 31, 2026 2,831 $215,298
FICO March 31, 2026 137 $214,705 -38.1%
USHY Sept. 30, 2025 5,733 $214,332
RKLB March 31, 2026 2,225 $214,284 15.1%
DUOL March 31, 2026 1,424 $213,828 46.4%
NGG March 31, 2026 2,642 $213,673 -10.0%
AN March 31, 2026 994 $213,611 -16.8%
KHC March 31, 2026 9,061 $213,198 -1.3%
SBAC June 30, 2025 892 $212,742 -32.5%
FCN March 31, 2026 1,193 $212,557 -22.8%
GPIQ March 31, 2026 4,000 $212,240
VCLT March 31, 2026 2,769 $211,856
USHY March 31, 2026 5,627 $211,626
ORLY March 31, 2026 2,232 $211,370 -8.0%
IBMO March 31, 2026 8,222 $211,233
MCHP March 31, 2026 2,824 $210,970 25.9%
ETH Sept. 30, 2025 4,929 $209,975 -35.0%
LYB Sept. 30, 2025 4,175 $209,877 19.5%
FIXD March 31, 2026 4,713 $209,276
CNC March 31, 2026 4,569 $209,032 92.4%
SMPL Sept. 30, 2025 7,185 $209,012 -60.4%
NXT Dec. 31, 2025 2,052 $208,278 -3.2%
MLN March 31, 2026 11,861 $208,108 -6.2%
GNTX Dec. 31, 2025 8,909 $207,495 -5.1%
NUSC Dec. 31, 2025 4,683 $207,457
BAM Sept. 30, 2025 3,304 $207,039 -21.2%
COPX March 31, 2026 2,562 $206,933
AFL Dec. 31, 2025 1,934 $206,931 1.2%
EXR June 30, 2025 1,463 $206,912 -9.6%
SPAB March 31, 2026 7,962 $205,418
BSV March 31, 2026 2,603 $204,986
IWV March 31, 2026 520 $204,960
CWB March 31, 2026 2,180 $204,680
CALF March 31, 2026 4,519 $204,675
QXO March 31, 2026 8,587 $204,456 -37.9%
FANG Sept. 30, 2025 1,472 $203,793 29.1%
BSJQ Dec. 31, 2025 8,719 $203,717
OTIS March 31, 2026 2,257 $203,495 -16.9%
ALV March 31, 2026 1,600 $202,208 6.4%
VIGI Sept. 30, 2025 2,278 $202,009
PAYC March 31, 2026 1,360 $201,807 81.8%
LITE Dec. 31, 2025 1,011 $201,775 194.5%
CLX Sept. 30, 2025 1,642 $201,670 -34.8%
TTWO March 31, 2026 836 $200,757 2.6%
IVVB Dec. 31, 2025 6,014 $200,450
PECO Sept. 30, 2025 5,931 $200,290 10.0%
ARGX March 31, 2026 250 $200,003 25.9%
CLF March 31, 2026 12,780 $178,920 34.0%
YSG March 31, 2026 41,559 $174,963 -14.3%
TEVA June 30, 2025 10,294 $160,381 135.9%
NWG Dec. 31, 2025 10,273 $159,033 1.0%
SAN March 31, 2026 12,741 $155,828 18.4%
INSG March 31, 2026 12,700 $153,924 -58.5%
PCT Sept. 30, 2025 11,159 $148,190 -66.6%
TPCS March 31, 2026 29,038 $145,480 75.4%
AAL Sept. 30, 2025 10,497 $136,251 15.1%
AVTR Dec. 31, 2025 11,452 $133,759 33.9%
AMPL Sept. 30, 2025 11,513 $129,291 35.4%
LYG June 30, 2025 30,428 $121,104 29.4%
DNP March 31, 2026 11,679 $117,374 -7.1%
OPEN Dec. 31, 2025 15,304 $116,154 -58.1%
CXDO March 31, 2026 15,721 $114,134 -4.1%
ARCT March 31, 2026 15,000 $109,350 68.8%
BDJ March 31, 2026 10,301 $97,653 9.2%
WU March 31, 2026 10,347 $95,915 -31.3%
CION March 31, 2026 10,042 $94,897 2.3%
IZEA March 31, 2026 19,634 $82,266 -30.2%
IDN March 31, 2026 13,233 $78,339 -67.5%
CURI March 31, 2026 20,648 $76,398 -1.7%
LAR Sept. 30, 2025 19,250 $69,685 64.4%
VOXR Sept. 30, 2025 17,476 $60,292 17.0%
IBRX March 31, 2026 10,896 $60,146 34.1%
VTSI March 31, 2026 11,999 $58,075 -24.8%
MPT Sept. 30, 2025 12,791 $50,908 -35.5%
LAC Sept. 30, 2025 17,780 $50,673 -55.3%
RR March 31, 2026 11,920 $46,250 -19.6%
INV March 31, 2026 10,424 $39,090 -87.1%
QIPT Dec. 31, 2025 14,763 $33,955 No longer tracked
SNES March 31, 2026 16,032 $33,507 -52.5%
SKYX March 31, 2026 12,195 $30,853 5.4%
IRIX March 31, 2026 19,134 $26,979 -36.3%
SPWR March 31, 2026 14,819 $25,637 -76.4%
CAN Dec. 31, 2025 18,659 $24,256 -49.2%
SENS Sept. 30, 2025 22,500 $10,652 13.3%
GORO Sept. 30, 2025 20,709 $10,021 No longer tracked
BNKK Dec. 31, 2025 19,100 $4,003 -32.2%