Sector breakdown

04
Technology 24.5%
Financials 10.8%
Communication Services 7.9%
Retail 6.9%
Industrials 6.9%
Healthcare 6.7%
Utilities 2.6%
Energy 2.2%
Consumer Discretionary 2.2%
Materials 1.8%
Real Estate 1.3%
Consumer products 1.0%
Consumer Staples 0.4%
Other/Unmapped 24.9%

Full portfolio 1,038 positions

05
Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $337,230,811 5.16% 1,165,437 $54,181,085 Up ×3
NVDA NVIDIA Corporation - Common Stock $315,106,138 4.82% 1,574,822 $45,261,005 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $267,693,899 4.10% 749,066 $47,425,173 Down ×1
MSFT Microsoft Corporation - Common Stock $221,781,254 3.39% 594,556 $-10,286,531 Down ×2
AVGO Broadcom Inc. - Common Stock $191,056,988 2.92% 505,777 $39,419,514 Up ×1
JIRE JPMorgan International Research Enhanced Equity ETF $189,189,054 2.90% 2,293,479 $35,221,703 Up ×4
VEA Vanguard FTSE Developed Markets ETF $182,008,942 2.79% 2,554,511 $29,059,831 Up ×1
GVI iShares Trust $170,645,089 2.61% 1,608,418 $-122,122,682 Down ×1
IVV iShares Trust $163,252,787 2.50% 217,993 $30,713,402 Up ×6
AMZN Amazon.com, Inc. - Common Stock $159,892,057 2.45% 670,857 $13,463,251 Down ×3
RSP Invesco Exchange-Traded Fund Trust $155,590,616 2.38% 731,262 $63,371,957 Up ×1
LLY Eli Lilly and Company Common Stock $139,536,504 2.14% 116,336 $24,101,028 Down ×2
JPM JP Morgan Chase & Co. Common Stock $133,798,056 2.05% 408,756 $16,517,534 Up ×1
EMXC iShares MSCI Emerging Markets ex China ETF $117,359,541 1.80% 1,147,210 $17,265,033 Down ×2
SPY SPY $116,105,704 1.78% 155,477 $12,797,894 Down ×5
V Visa Inc. $106,952,288 1.64% 311,733 $12,253,881 Down ×5
WMT Walmart Inc. - Common Stock $101,552,604 1.55% 896,633 $-7,860,703 Up ×1
XOM Exxon Mobil Corporation Common Stock $98,190,642 1.50% 718,188 $-19,594,041 Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock $89,780,221 1.37% 154,551 $51,629,365 Down ×1
BAC Bank of America Corporation Common Stock $86,801,217 1.33% 1,523,363 $15,392,102 Up ×4
META Meta Platforms, Inc. - Class A Common Stock $81,068,704 1.24% 143,920 $355,952 Up ×1
KLAC KLA Corporation - Common Stock $80,279,615 1.23% 266,082 $40,896,293 Up ×1
ABBV AbbVie Inc. Common Stock $80,186,309 1.23% 318,655 $-1,336,595 Down ×2
ETN Eaton Corporation, PLC Ordinary Shares $76,914,065 1.18% 180,499 $13,412,591 Up ×1
ADI Analog Devices, Inc. - Common Stock $71,134,513 1.09% 179,103 $17,259,601 Up ×2
DYNF BlackRock ETF Trust $69,690,288 1.07% 1,024,706 $12,149,714 Up ×3
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $67,484,380 1.03% 69,932 $43,467,923 Up ×2
NEE NextEra Energy, Inc. Common Stock $66,949,278 1.02% 762,781 $-689,430 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $66,275,191 1.01% 194,344 $29,907,721 Down ×3
PG Procter & Gamble Company (The) Common Stock $62,630,751 0.96% 427,106 $3,417,629 Up ×5
LEVI Levi Strauss & Co Class A Common Stock $60,853,513 0.93% 2,450,806 Up ×1
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $60,656,850 0.93% 81 $6,078,210 Up ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $58,888,674 0.90% 239,171 $11,458,493 Up ×2
ANET Arista Networks, Inc. Common Stock $58,658,375 0.90% 345,293 $19,618,141 Up ×5
AEP American Electric Power Company, Inc. - Common Stock $58,036,386 0.89% 424,212 $4,836,869 Up ×2
UNP Union Pacific Corporation Common Stock $56,898,749 0.87% 209,187 $25,101,942 Up ×2
AMAT Applied Materials, Inc. - Common Stock $55,648,587 0.85% 76,969 $27,945,140 Down ×6
IEF iShares 7-10 Year Treasury Bond ETF $53,947,723 0.83% 570,453 $52,692,107 Up ×1
EMR Emerson Electric Company Common Stock $53,591,734 0.82% 374,375 $3,543,067 Down ×3
PLD Prologis, Inc. Common Stock $52,687,215 0.81% 388,922 $3,944,102 Up ×2
LIN Linde plc - Ordinary Shares $51,340,021 0.79% 98,932 $3,028,530 Up ×3
AXP American Express Company Common Stock $44,053,575 0.67% 130,240 $5,644,700 Up ×1
BLK BlackRock, Inc. Common Stock $42,914,599 0.66% 44,630 $1,296,347 Up ×1
ORCL Oracle Corporation Common Stock $41,218,756 0.63% 281,261 $671,314 Up ×1
DGX Quest Diagnostics Incorporated Common Stock $40,263,890 0.62% 189,969 $24,978,468 Up ×2
PH Parker-Hannifin Corporation Common Stock $39,585,815 0.61% 40,471 $3,449,128 Up ×1
MCD McDonald's Corporation Common Stock $39,462,365 0.60% 145,989 $-4,830,561 Up ×1
RPRX Royalty Pharma plc - Class A Ordinary Shares $38,964,459 0.60% 694,925 $7,334,097 Up ×4
DKS Dick's Sporting Goods Inc Common Stock $37,840,324 0.58% 166,837 $18,525,689 Up ×2
ECL Ecolab Inc. Common Stock $37,571,456 0.58% 134,854 $2,976,286 Up ×1
JNJ Johnson & Johnson Common Stock $36,919,111 0.57% 145,368 $21,139,531 Up ×1
APH Amphenol Corporation Common Stock $35,604,652 0.54% 201,932 $15,258,637 Up ×4
WM Waste Management, Inc. Common Stock $35,518,479 0.54% 159,361 $-3,616,415 Down ×2
DHR Danaher Corporation Common Stock $33,387,093 0.51% 175,279 $602,039 Up ×1
EBC Eastern Bankshares, Inc. - Common Stock $32,739,994 0.50% 1,472,122 $4,633,193 Up ×1
SYY Sysco Corporation Common Stock $31,377,120 0.48% 375,414 $7,099,659 Up ×4
HD Home Depot, Inc. (The) Common Stock $30,469,006 0.47% 86,392 $1,883,372 Down ×6
ESGD iShares ESG Aware MSCI EAFE ETF $28,837,031 0.44% 280,489 $272,796 Down ×1
TCAF T. Rowe Price Capital Appreciation Equity ETF $28,251,175 0.43% 687,377 $4,682,035 Up ×6
LOW Lowe's Companies, Inc. Common Stock $28,238,676 0.43% 128,072 $-1,162,423 Up ×1
MAR Marriott International - Class A Common Stock $27,592,717 0.42% 74,456 $5,150,155 Up ×2
DIS Walt Disney Company (The) Common Stock $27,100,535 0.41% 281,564 $1,386,736 Up ×3
AMT American Tower Corporation (REIT) Common Stock $26,515,914 0.41% 162,107 $95,497 Up ×4
NFLX Netflix, Inc. - Common Stock $26,223,578 0.40% 367,277 $-8,228,986 Up ×1
KMI Kinder Morgan, Inc. Common Stock $25,117,362 0.38% 785,654 $224,836 Up ×6
MRK Merck & Company, Inc. Common Stock (new) $24,641,126 0.38% 191,760 $1,237,142 Down ×6
ORLY O'Reilly Automotive, Inc. - Common Stock $24,620,998 0.38% 267,358 $-13,682,760 Down ×1
MSI Motorola Solutions, Inc. Common Stock $23,613,805 0.36% 56,861 $23,024,474 Up ×1
SPGI S&P Global Inc. Common Stock $22,891,296 0.35% 56,208 $-1,123,422 Down ×1
MU Micron Technology, Inc. - Common Stock $22,875,719 0.35% 19,818 $22,593,285 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $22,103,971 0.34% 62,559 $4,562,195 Up ×1
FLS Flowserve Corporation Common Stock $21,646,267 0.33% 291,886 $11,924,423 Up ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $21,182,644 0.32% 85,287 $6,682,410 Up ×2
HIG The Hartford Insurance Group, Inc. Common Stock $20,729,975 0.32% 156,429 $-316,546 Up ×1
URI United Rentals, Inc. Common Stock $19,447,190 0.30% 17,166 $19,365,591 Up ×2
RSPE Invesco ESG S&P 500 Equal Weight ETF $19,201,809 0.29% 566,258 $7,897,229 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $19,133,412 0.29% 38,237 $-8,480,488 Down ×1
ESGE iShares ESG Aware MSCI EM ETF $18,545,050 0.28% 339,094 $2,694,846 Down ×1
CBT Cabot Corporation Common Stock $18,372,886 0.28% 202,300 $1,649,623 Down ×6
IWM iShares Russell 2000 Index Fund $18,266,759 0.28% 60,798 $-3,828,553 Down ×1
VIGI Vanguard International Dividend Appreciation ETF $17,705,035 0.27% 189,602 $-1,051,315 Down ×6
COST Costco Wholesale Corporation - Common Stock $17,462,288 0.27% 18,667 $-8,349,235 Down ×1
TJX TJX Companies, Inc. (The) Common Stock $16,494,655 0.25% 108,876 $-578,958 Up ×1
KO Coca-Cola Company (The) Common Stock $15,945,499 0.24% 196,204 $763,942 Down ×1
RTX RTX Corporation Common Stock $15,874,140 0.24% 83,667 $-287,215 Down ×1
CAT Caterpillar, Inc. Common Stock $15,040,648 0.23% 14,124 $4,869,996 Down ×2
MS Morgan Stanley Common Stock $14,687,986 0.22% 70,264 $3,864,711 Up ×2
XLI SELECT SECTOR SPDR TRUST $14,562,783 0.22% 78,620 $14,510,382 Up ×1
NULV Nushares ETF Trust $14,402,237 0.22% 288,102 $1,605,118 Up ×1
ADP Automatic Data Processing, Inc. - Common Stock $14,334,107 0.22% 64,006 $-1,042,950 Down ×2
IEFA iShares Core MSCI EAFE ETF $14,290,846 0.22% 147,969 $3,073,002 Up ×3
VTI Vanguard Morningstar Total Stock Market ETF $11,706,215 0.18% 31,635 $1,525,310 Down ×4
ICE Intercontinental Exchange Inc. Common Stock $11,393,994 0.17% 92,551 $-23,775,261 Down ×1
PDBA Invesco Agriculture Commodity Strategy No K-1 ETF $11,239,250 0.17% 315,532 Up ×1
IJH iShares Trust $11,139,757 0.17% 144,466 $94,361 Down ×2
FLCV Federated Hermes ETF Trust $10,948,320 0.17% 305,324 $8,006,956 Up ×5
VIK Viking Holdings Ltd Ordinary Shares $10,533,047 0.16% 100,631 Up ×1
VOO Vanguard S&P 500 ETF $9,997,206 0.15% 14,556 $797,327 Down ×3
IEMG iShares, Inc. $9,864,504 0.15% 119,079 $-7,611,917 Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $9,788,039 0.15% 9,678 $-6,652,930 Down ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
AAPL $337,230,811 5.16% up ×3
JIRE $189,189,054 2.90% up ×4
IVV $163,252,787 2.50% up ×6
BAC $86,801,217 1.33% up ×4
DYNF $69,690,288 1.07% up ×3
PG $62,630,751 0.96% up ×5
ANET $58,658,375 0.90% up ×5
LIN $51,340,021 0.79% up ×3
RPRX $38,964,459 0.60% up ×4
APH $35,604,652 0.54% up ×4
SYY $31,377,120 0.48% up ×4
TCAF $28,251,175 0.43% up ×6
DIS $27,100,535 0.41% up ×3
AMT $26,515,914 0.41% up ×4
KMI $25,117,362 0.38% up ×6

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
LEVI $60,853,513 2,450,806 0.93%
PDBA $11,239,250 315,532 0.17%
VIK $10,533,047 100,631 0.16%
FGDL $5,894,023 110,437 0.09%
AZN $1,142,776 6,092 0.02%
AVLV $1,030,126 11,294 0.02%
DBA $346,630 12,997 0.01%
SGOV $327,377 3,252 0.01%
BE $254,268 840 0.00%
SNXX $232,747 5,535 0.00%
UMC $210,060 7,720 0.00%
ARM $202,814 572 0.00%
JCI $201,340 1,378 0.00%
Unknown issuer (CUSIP: 25461H572) $192,521 59,420 0.00%
LITE $188,773 220 0.00%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
GVI Trimmed -1.1M -$122.1M
RSP Bought more +251K +$63.4M
AAPL Bought more +50K +$54.2M
AMD Trimmed -33K +$51.6M
GOOGL Trimmed -17K +$47.4M
NVDA Bought more +28K +$45.3M
STX Bought more +9K +$43.5M
KLAC Bought more +239K +$40.9M
AVGO Bought more +16K +$39.4M
JIRE Bought more +261K +$35.2M

1 position 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
MELI June 30, 2026 3,850 $6,656,727 9.6%
PHLT June 30, 2025 2,176,865 $6,443,520 No longer tracked
HON June 30, 2026 23,600 $5,334,308 -4.4%
UL (filed as ULXXXX) Dec. 31, 2025 77,566 $4,598,104 -8.3%
CTRA June 30, 2026 98,552 $3,463,117 No longer tracked
ONON June 30, 2026 92,000 $3,129,840 -10.0%
MYI Dec. 31, 2025 131,231 $1,454,039 -12.2%
K Dec. 31, 2025 5,500 $451,110 No longer tracked
BSCP Dec. 31, 2025 19,094 $395,055 No longer tracked
QID Dec. 31, 2025 16,775 $361,166 -37.4%
USFR March 31, 2026 6,860 $345,195 0.1%
TYG June 30, 2026 5,847 $291,473 -9.8%
PSQ Sept. 30, 2025 8,642 $290,890 -21.7%
JDST Sept. 30, 2025 27,800 $272,440
DD June 30, 2026 4,960 $227,168 -3.6%
PAC March 31, 2026 765 $201,677 -14.9%
CHDN June 30, 2025 1,780 $197,705 -23.2%
APLS Sept. 30, 2025 10,000 $173,100 No longer tracked
RWM June 30, 2025 8,305 $172,329 -24.9%
AKRO Dec. 31, 2025 3,500 $166,180 No longer tracked
DFS June 30, 2025 943 $160,970 No longer tracked
BIV June 30, 2026 2,003 $154,592
CMG Sept. 30, 2025 2,230 $125,215 -21.3%
OPOF Sept. 30, 2025 2,949 $115,748 No longer tracked
GDXD Dec. 31, 2025 128,798 $111,694 -73.4%
FDN Dec. 31, 2025 398 $111,376
WAT June 30, 2025 300 $110,571 26.1%
AZN March 31, 2026 1,115 $102,502 -20.6%
NGD March 31, 2026 11,500 $100,165 No longer tracked
MUNI March 31, 2026 1,700 $89,097
IDV March 31, 2026 2,164 $85,370
HLI Dec. 31, 2025 400 $82,128 -27.1%
DIAX March 31, 2026 5,038 $76,880 No longer tracked
CALF Sept. 30, 2025 1,885 $75,051
EOG March 31, 2026 681 $71,512 -0.3%
SCHM March 31, 2026 2,370 $71,266 11.6%
UDR June 30, 2025 1,574 $71,098 -17.1%
FUTY Sept. 30, 2025 1,330 $69,958
SKYY March 31, 2026 523 $68,032
IWN March 31, 2026 375 $67,954 12.5%
EA Dec. 31, 2025 317 $63,939 No longer tracked
IJJ Dec. 31, 2025 465 $60,320 6.8%
GOVT June 30, 2026 2,613 $59,864
WPC March 31, 2026 918 $59,082 -5.9%
XLP Sept. 30, 2025 729 $59,027 No longer tracked
TYL June 30, 2025 97 $56,395 -44.6%
URA June 30, 2025 2,396 $54,916 3.6%
RNP Dec. 31, 2025 2,420 $54,402 -8.8%
AHR June 30, 2026 1,141 $53,810 -3.2%
CDNS June 30, 2025 208 $52,901 14.7%
CRK June 30, 2026 2,500 $52,700 -12.5%
EME June 30, 2026 71 $52,420 -6.1%
RGR March 31, 2026 1,600 $52,240 10.8%
ZBRA Dec. 31, 2025 174 $51,706 54.7%
MLI June 30, 2026 462 $51,190 2.4%
VGUS Sept. 30, 2025 669 $50,526
CAC Sept. 30, 2025 1,245 $50,522 47.7%
MSCI Dec. 31, 2025 89 $50,499 -3.7%
EXP Dec. 31, 2025 212 $49,404 -17.8%
ACM June 30, 2025 526 $48,776 -47.0%
NFG June 30, 2026 519 $48,765 -1.1%
BBN June 30, 2026 3,000 $48,510 -12.1%
HES Sept. 30, 2025 350 $48,489 No longer tracked
CPA June 30, 2026 426 $48,398 -12.9%
VOE March 31, 2026 272 $48,245
VFH Dec. 31, 2025 363 $47,640
PFGC Dec. 31, 2025 454 $47,234 3.0%
AWP March 31, 2026 12,000 $46,080 -9.1%
IBTF Dec. 31, 2025 1,971 $46,052 No longer tracked
RFI Dec. 31, 2025 3,779 $45,726 -6.4%
VICR Sept. 30, 2025 1,000 $45,360 514.7%
RPM Dec. 31, 2025 372 $43,851 -8.4%
KNSL Dec. 31, 2025 102 $43,377 -15.0%
TEAM March 31, 2026 260 $42,156 188.1%
IAG Sept. 30, 2025 5,700 $41,895 42.6%
BBJP March 31, 2026 635 $41,853
SRE June 30, 2025 580 $41,389 3.2%
APO June 30, 2026 368 $41,003 -2.5%
USA March 31, 2026 6,300 $39,564 4.7%
FTMS June 30, 2026 3,968 $39,303
BBCA March 31, 2026 421 $39,153
AL March 31, 2026 600 $38,538 No longer tracked
SITE June 30, 2025 315 $38,254 -27.5%
SPXC June 30, 2025 292 $37,604 5.4%
PNFP Dec. 31, 2025 396 $37,141 0.6%
HUBS June 30, 2026 150 $36,615 20.9%
IBDQ Dec. 31, 2025 1,440 $36,274
PFF March 31, 2026 1,150 $35,604
ACM June 30, 2026 416 $35,285 -14.4%
IBDR June 30, 2026 1,440 $34,906
GNL March 31, 2026 4,000 $34,400 -13.0%
EDV Dec. 31, 2025 500 $34,225
DSL March 31, 2026 3,000 $33,810 -9.3%
EVTR Dec. 31, 2025 650 $33,443 -6.5%
IDR Sept. 30, 2025 2,500 $32,700 No longer tracked
TKR June 30, 2026 324 $32,585 -17.4%
KRE June 30, 2026 500 $32,575
APA Sept. 30, 2025 1,775 $32,465 80.6%
BXMX March 31, 2026 2,199 $32,325 No longer tracked
HONE Dec. 31, 2025 2,350 $31,960 No longer tracked
JMTG Dec. 31, 2025 626 $31,926
HQH March 31, 2026 1,676 $31,743 10.1%
DG June 30, 2026 267 $31,701 3.7%
IMKTA June 30, 2026 350 $31,462 -2.3%
PBA June 30, 2025 782 $31,303 22.9%
TEVA March 31, 2026 1,000 $31,210 31.7%
FTF March 31, 2026 5,000 $30,750 No longer tracked
LAD Dec. 31, 2025 97 $30,652 -8.8%
FIX Dec. 31, 2025 37 $30,532 83.6%
CDNS June 30, 2026 109 $30,288 -5.8%
TTE Dec. 31, 2025 500 $29,845 29.0%
FSK March 31, 2026 2,000 $29,620 8.0%
XLRE March 31, 2026 725 $29,254 No longer tracked
DOCN June 30, 2026 339 $29,079 -12.6%
FENY June 30, 2025 1,133 $28,948
VIAV June 30, 2026 861 $28,654 -1.8%
MPT March 31, 2026 5,600 $28,000 -28.5%
TECK June 30, 2025 750 $27,323 68.1%
DT March 31, 2026 630 $27,304 62.8%
NBIX Dec. 31, 2025 191 $26,813 1.7%
RSP June 30, 2025 154 $26,677 16.2%
MMS June 30, 2025 390 $26,594 -22.5%
SPTN Sept. 30, 2025 1,000 $26,490 No longer tracked
TAP Sept. 30, 2025 550 $26,450 -19.3%
CYBR March 31, 2026 58 $25,871 No longer tracked
IBTH June 30, 2026 1,150 $25,795
CAPL March 31, 2026 1,250 $25,750 4.3%
O June 30, 2025 434 $25,176 -6.7%
XYLD March 31, 2026 600 $24,378
SOXS March 31, 2026 7,735 $24,211
IGV March 31, 2026 229 $24,203 37.1%
FSLY June 30, 2026 815 $23,684 41.7%
PYN June 30, 2025 4,186 $23,609 No longer tracked
ATR Dec. 31, 2025 176 $23,524 -1.1%
EVG March 31, 2026 2,100 $22,932 -6.6%
TTD June 30, 2026 1,000 $22,690 -33.7%
ELV June 30, 2025 52 $22,618 1.4%
FOXA June 30, 2026 386 $22,542 21.4%
KYN March 31, 2026 1,800 $22,284 -1.5%
LBRT June 30, 2026 763 $21,974 -25.2%
IESC June 30, 2026 46 $21,918 -7.5%
MTUM March 31, 2026 87 $21,777
BBAX March 31, 2026 385 $21,676
ITGR Dec. 31, 2025 206 $21,286 61.2%
IBTI June 30, 2026 950 $21,169
GSBD Dec. 31, 2025 2,000 $20,340 -2.5%
INSW June 30, 2026 273 $19,896 52.2%
GNTX June 30, 2025 850 $19,805 -0.4%
WDAY Dec. 31, 2025 81 $19,499 -12.0%
AXSM June 30, 2026 114 $19,268 -27.7%
TCPC March 31, 2026 3,500 $19,145 10.2%
BG June 30, 2025 250 $19,105 33.7%
PHIN June 30, 2026 277 $18,958 -26.9%
GMED Dec. 31, 2025 330 $18,899 -12.3%
UUUU June 30, 2025 5,000 $18,650 No longer tracked
GVA June 30, 2026 152 $18,222 -24.8%
CSTM June 30, 2026 740 $18,189 -20.6%
WBA Sept. 30, 2025 1,553 $17,829 No longer tracked
DOCS March 31, 2026 400 $17,712 22.7%
ARR March 31, 2026 1,000 $17,690 -18.9%
VLY June 30, 2026 1,439 $17,671 -12.9%
UNFI June 30, 2026 388 $17,483 -2.5%
DFIS March 31, 2026 530 $17,458
NVG June 30, 2025 1,404 $17,382 -12.6%
ANIK June 30, 2025 1,150 $17,285 86.5%
IUSB Sept. 30, 2025 373 $17,244
HI June 30, 2025 708 $17,091 No longer tracked
BRW June 30, 2025 2,200 $17,072 -26.1%
AMCR March 31, 2026 2,040 $17,014 5.2%
PIPR March 31, 2026 50 $16,986 -14.3%
SXI June 30, 2026 66 $16,821 -19.1%
LAUR June 30, 2026 481 $16,758 6.0%
SMTC June 30, 2026 217 $16,685 19.1%
TPH June 30, 2026 354 $16,542 No longer tracked
CME Dec. 31, 2025 61 $16,482 -1.1%
KRP March 31, 2026 1,400 $16,464 2.2%
MSCI June 30, 2025 28 $15,834 -4.2%
DWX March 31, 2026 359 $15,773
BCO June 30, 2026 151 $15,648 8.8%
HWC June 30, 2026 246 $15,643 -2.1%
LEGH March 31, 2026 800 $15,616 42.9%
CLNE June 30, 2025 10,000 $15,500 -20.0%
BVS June 30, 2026 1,697 $15,494 43.2%
HG June 30, 2026 519 $15,482 0.6%
SR June 30, 2026 170 $15,392 -0.9%
FTSL June 30, 2025 337 $15,384
RYLD March 31, 2026 1,000 $15,300
OSBC June 30, 2026 758 $15,281 6.6%
IMAX June 30, 2026 402 $15,280 31.9%
BDC June 30, 2026 131 $15,043 -7.1%
DASH June 30, 2026 99 $14,865 3.9%
PBF June 30, 2026 309 $14,715 84.9%
GTX June 30, 2026 804 $14,609 -26.4%
SKT June 30, 2026 428 $14,543 -12.4%
HOLX Dec. 31, 2025 215 $14,510 No longer tracked
PCH June 30, 2025 320 $14,438 No longer tracked
TPVG Dec. 31, 2025 2,500 $14,425 -26.1%
BFH June 30, 2026 190 $14,229 -8.7%
SMLF June 30, 2026 188 $14,192
QYLD March 31, 2026 800 $14,136
RDNT June 30, 2026 251 $14,028 14.4%
GSLC June 30, 2025 127 $13,980
EE June 30, 2026 417 $13,936 -10.2%
WLFC June 30, 2026 81 $13,791 -43.8%
CGNX Dec. 31, 2025 302 $13,681 78.9%
O Dec. 31, 2025 225 $13,678 -4.6%
MCB June 30, 2026 164 $13,660 -10.3%
FLDR Dec. 31, 2025 271 $13,604
RVT March 31, 2026 838 $13,492 3.7%
CIVI March 31, 2026 496 $13,437 No longer tracked
JPST June 30, 2025 263 $13,316
FUN June 30, 2026 739 $13,117 -43.1%
SMH Dec. 31, 2025 40 $13,054 76.0%
FFC June 30, 2025 800 $12,744 -9.6%
GSST June 30, 2025 251 $12,686
EOS June 30, 2025 600 $12,660 -12.2%
CWK June 30, 2026 1,029 $12,616 -11.5%
TER June 30, 2025 150 $12,390 394.4%
PBD June 30, 2026 690 $12,372
EFSC June 30, 2026 228 $12,337 -9.2%
ZIM Dec. 31, 2025 900 $12,195 36.3%
OFG June 30, 2026 299 $12,098 3.9%
DXC June 30, 2025 704 $12,003 -23.7%
PDP June 30, 2025 120 $11,998
SKYW June 30, 2026 128 $11,754 -3.3%
BRO June 30, 2026 180 $11,738 -5.0%
CTRE June 30, 2026 318 $11,655 -10.3%
AVUV June 30, 2026 105 $11,599
ALNY June 30, 2026 35 $11,580 -27.0%
WLKP March 31, 2026 600 $11,400 -3.0%
HYD June 30, 2026 227 $11,382 -6.9%
SHBI June 30, 2026 608 $11,357 -0.5%
CAKE June 30, 2026 207 $11,333 37.1%
LYTS June 30, 2026 609 $11,327 -21.6%
SWX June 30, 2026 130 $11,297 -6.6%
JCI June 30, 2025 140 $11,215 48.5%
KLG Sept. 30, 2025 700 $11,158 No longer tracked
SPTM March 31, 2026 135 $11,138 18.4%
BSY Dec. 31, 2025 215 $11,068 -8.9%
ADPT June 30, 2026 791 $10,979 39.1%
X June 30, 2025 259 $10,945 No longer tracked
THFF June 30, 2026 173 $10,934 -3.5%
EYE June 30, 2026 414 $10,723 -13.1%
AGNC March 31, 2026 1,000 $10,720 -13.8%
BOOT June 30, 2026 73 $10,684 -25.2%
ASTH Dec. 31, 2025 375 $10,631 48.4%
EXPE June 30, 2025 63 $10,590 54.2%
MMSI June 30, 2026 152 $10,477 25.7%
COWZ Sept. 30, 2025 189 $10,414
BN Dec. 31, 2025 151 $10,356 -19.7%
MIRM June 30, 2026 112 $10,347 -30.4%
DOLE June 30, 2026 714 $10,203 -6.7%
VOOG June 30, 2026 25 $10,192 5.7%
ACIW June 30, 2026 248 $10,170 1.8%
VFH June 30, 2026 84 $10,148
WK June 30, 2026 170 $10,137 48.2%
SLV June 30, 2025 327 $10,134 68.0%
OI June 30, 2026 964 $10,132 -42.2%
HOLX June 30, 2025 161 $9,945 No longer tracked
MMS June 30, 2026 154 $9,871 1.2%
MC June 30, 2026 171 $9,747 -14.3%
FLOT June 30, 2026 185 $9,426
SAR March 31, 2026 400 $9,228 -24.1%
RAMP June 30, 2026 345 $9,149 0.2%
UAPR Dec. 31, 2025 284 $9,128
BOW June 30, 2026 403 $9,039 12.9%
TDY Dec. 31, 2025 15 $8,791 21.3%
COIN Sept. 30, 2025 25 $8,762 -44.2%
DLY March 31, 2026 600 $8,724 -5.0%
POOL Dec. 31, 2025 28 $8,682 -30.3%
VWOB June 30, 2026 131 $8,605
BPOP June 30, 2026 64 $8,587 -3.3%
IJK Sept. 30, 2025 94 $8,552 15.3%
WTW June 30, 2025 25 $8,449 -6.0%
EPAM June 30, 2025 50 $8,442 -37.8%
ATMU June 30, 2026 145 $8,232 -9.4%
CME June 30, 2025 31 $8,224 -2.0%
PAYC Dec. 31, 2025 39 $8,117 41.7%
VOE Sept. 30, 2025 49 $8,059
FIHL June 30, 2026 421 $8,045 No longer tracked
TM June 30, 2025 45 $7,944 6.9%
BDJ June 30, 2025 923 $7,938 5.1%
UBS June 30, 2025 258 $7,903 42.5%
NMRK June 30, 2026 522 $7,825 -16.7%
KTOS Dec. 31, 2025 84 $7,675 -44.6%
ANGL June 30, 2026 267 $7,668
FOLD June 30, 2026 525 $7,592 No longer tracked
IHI Dec. 31, 2025 126 $7,570 -17.0%
LMB June 30, 2026 96 $7,493 -35.1%
CNQ June 30, 2025 242 $7,454 53.9%
ALC Dec. 31, 2025 100 $7,451 -18.4%
VDC Sept. 30, 2025 34 $7,446
CPT Sept. 30, 2025 66 $7,438 -8.8%
COO Dec. 31, 2025 108 $7,404 -30.7%
EFX June 30, 2026 41 $7,383 -10.2%
BINC Sept. 30, 2025 139 $7,345
MDB June 30, 2026 30 $7,343 6.9%
BSJQ Dec. 31, 2025 313 $7,326
PARA Sept. 30, 2025 554 $7,147
GLTR June 30, 2025 55 $7,121
HYT March 31, 2026 800 $7,120 -8.5%
EWTX June 30, 2026 223 $7,025 -0.8%
DFAE Dec. 31, 2025 222 $7,000
CGON June 30, 2026 102 $6,903 -3.3%
VLO June 30, 2025 52 $6,868 212.0%
RVMD June 30, 2026 70 $6,808 10.9%
BIV Sept. 30, 2025 88 $6,806
JKHY Dec. 31, 2025 45 $6,702 -20.5%
CHH Dec. 31, 2025 62 $6,628 4.5%
BKN March 31, 2026 579 $6,485 No longer tracked
VRDN June 30, 2026 330 $6,455 3.4%
PAGP June 30, 2025 300 $6,408 34.7%
VCEL June 30, 2026 199 $6,402 -7.7%
IDYA June 30, 2026 192 $6,397 2.1%
ODFL June 30, 2025 38 $6,287 10.5%
RJMG March 31, 2026 231 $6,278
TWST June 30, 2026 131 $6,225 99.3%
NEAR June 30, 2025 122 $6,206
BFAM Dec. 31, 2025 57 $6,188 -36.7%
KYMR June 30, 2026 74 $6,163 -4.2%
SMH June 30, 2026 16 $6,134 -3.4%
FMX June 30, 2025 62 $6,050 13.5%
SPRY June 30, 2026 750 $6,023 -46.4%
NAMS June 30, 2026 187 $5,986 -32.7%
CGNX June 30, 2025 200 $5,966 102.9%
BAH June 30, 2025 56 $5,856 -34.1%
WRBY June 30, 2026 276 $5,815 -12.2%
THO Dec. 31, 2025 56 $5,807 -34.5%
BSJP June 30, 2025 250 $5,763 No longer tracked
FLS Dec. 31, 2025 108 $5,739 7.1%
TTC June 30, 2026 61 $5,700 1.6%
BLBD June 30, 2026 99 $5,622 -27.8%
INTA June 30, 2026 218 $5,600 48.3%
WOLF Sept. 30, 2025 14,000 $5,583 17.2%
ESNT June 30, 2026 95 $5,552 -5.0%
ARM March 31, 2026 50 $5,466 100.2%
OLED Dec. 31, 2025 38 $5,458 -31.7%
DNLI June 30, 2026 282 $5,414 -22.6%
CRL Dec. 31, 2025 34 $5,320 55.8%
MQY June 30, 2025 450 $5,270 -11.3%
SITE Dec. 31, 2025 40 $5,152 -29.6%
RYTM June 30, 2026 59 $5,131 -16.7%
BUD June 30, 2025 82 $5,048 8.9%
VBIL Sept. 30, 2025 66 $4,986
SCHH Dec. 31, 2025 229 $4,940 6.8%
GOLD June 30, 2025 254 $4,938 87.7%
CHE Dec. 31, 2025 11 $4,925 19.5%
SCHP March 31, 2026 184 $4,874 -5.0%
FNDE Dec. 31, 2025 130 $4,701
JWN June 30, 2025 191 $4,670 No longer tracked
IPG Dec. 31, 2025 164 $4,577 No longer tracked
SAIA Dec. 31, 2025 15 $4,490 6.0%
NEU June 30, 2026 7 $4,487 16.8%
ICLR Dec. 31, 2025 25 $4,375 -7.6%
GREK June 30, 2025 93 $4,368 46.1%
IVZ March 31, 2026 161 $4,229 25.6%
OXSQ March 31, 2026 2,400 $4,224 -28.2%
HIX June 30, 2025 1,000 $4,180 -18.2%
INDA Sept. 30, 2025 75 $4,176
VMC Sept. 30, 2025 16 $4,173 -20.2%
EXPO Dec. 31, 2025 60 $4,169 -1.0%
HYGW Sept. 30, 2025 136 $4,163
SMG Dec. 31, 2025 72 $4,100 -15.9%
HYEM June 30, 2026 206 $4,064
WFRD June 30, 2026 42 $3,972 1.0%
VPU Sept. 30, 2025 22 $3,883
FNDF March 31, 2026 84 $3,798
ASH June 30, 2025 64 $3,795 36.8%
CORP June 30, 2026 39 $3,775
FSS March 31, 2026 34 $3,692 7.7%
KR June 30, 2026 50 $3,618 5.9%
SPTM June 30, 2025 53 $3,605 25.0%
ISTB June 30, 2026 74 $3,586
FQAL June 30, 2026 49 $3,557
SOUN June 30, 2026 507 $3,483 -9.1%
GHI March 31, 2026 500 $3,445 6.5%
TAN Sept. 30, 2025 100 $3,426 0.1%
SVC June 30, 2026 2,500 $3,388 -84.9%
COOP Dec. 31, 2025 16 $3,373 No longer tracked
APLD June 30, 2026 141 $3,347 -33.8%
BIDD Dec. 31, 2025 119 $3,330
BALI June 30, 2026 107 $3,297
CBRE June 30, 2025 25 $3,270 -7.7%
FMC June 30, 2026 189 $3,255 -21.7%
JAAA June 30, 2025 64 $3,245
CLOA Sept. 30, 2025 62 $3,219
EME Sept. 30, 2025 6 $3,209 20.0%
VCEB June 30, 2025 49 $3,083
PEN Sept. 30, 2025 12 $3,080 25.2%
RJF Sept. 30, 2025 20 $3,067 -6.8%
CGEN March 31, 2026 2,000 $3,060 8.5%
VFVA March 31, 2026 23 $3,054
AA June 30, 2025 100 $3,050 47.4%
ZWS June 30, 2026 68 $3,049 -5.0%
FREL June 30, 2026 113 $3,041
CASY June 30, 2025 7 $3,038 21.0%
OLLI June 30, 2025 26 $3,025 -34.1%
TDY June 30, 2025 6 $2,986 21.0%
RMD June 30, 2025 13 $2,910 -13.6%
EWW June 30, 2025 57 $2,905
USFD June 30, 2025 44 $2,880 22.9%
DBO June 30, 2025 200 $2,866
CW June 30, 2025 9 $2,855 10.7%
THRO Sept. 30, 2025 80 $2,846
DSGX June 30, 2025 28 $2,823 -20.6%
SPLB June 30, 2025 125 $2,821 -10.2%
JBTM June 30, 2026 22 $2,813 -24.3%
HALO June 30, 2025 44 $2,808 108.2%
BGS June 30, 2025 400 $2,748 -40.0%
HBI Dec. 31, 2025 400 $2,636 No longer tracked
DBA June 30, 2025 100 $2,634
PAYC June 30, 2025 12 $2,622 -2.4%
LONZ June 30, 2025 52 $2,620
FAX June 30, 2025 166 $2,606 No longer tracked
GATX June 30, 2026 15 $2,561 -2.8%
CPRT Sept. 30, 2025 52 $2,552 -38.5%
RKT June 30, 2026 176 $2,508 -25.8%
VLUE Dec. 31, 2025 20 $2,501
COO June 30, 2025 29 $2,446 -20.2%
IYW Sept. 30, 2025 14 $2,426 38.7%
USMV June 30, 2026 25 $2,319
USHY March 31, 2026 61 $2,281 -3.5%
AMRN (filed as AMRNXXXX) June 30, 2025 5,050 $2,263 -25.5%
SPHY June 30, 2026 97 $2,262
PAVE June 30, 2026 44 $2,236
VFLO June 30, 2025 63 $2,160
SPTL June 30, 2025 78 $2,126 -11.1%
XONE June 30, 2025 42 $2,088
AAP June 30, 2025 50 $1,961 -14.7%
IOO June 30, 2026 16 $1,936 6.6%
AMN Sept. 30, 2025 88 $1,819 90.3%
EXE Dec. 31, 2025 17 $1,806 -21.7%
DECK June 30, 2025 16 $1,789 -22.2%
PXH Dec. 31, 2025 70 $1,779
SNOW March 31, 2026 8 $1,755 124.8%
SAIA June 30, 2025 5 $1,747 26.3%
EBND June 30, 2026 82 $1,692
MTUM Sept. 30, 2025 7 $1,682
CHTR March 31, 2026 8 $1,670 -50.1%
PGX June 30, 2026 152 $1,654
XME June 30, 2026 15 $1,620 0.8%
LCII Dec. 31, 2025 17 $1,584 -31.9%
GLOB Dec. 31, 2025 27 $1,549 -45.3%
NLOP March 31, 2026 60 $1,547 -16.9%
IFRA June 30, 2026 27 $1,544
ITB June 30, 2026 17 $1,539
FUTY June 30, 2026 26 $1,536
GLTR June 30, 2026 7 $1,531
EEMS June 30, 2026 22 $1,522
JMEE June 30, 2025 27 $1,511
HYMB Dec. 31, 2025 60 $1,496 -5.1%
ROE June 30, 2025 46 $1,346
IWC June 30, 2026 8 $1,277
FTS Dec. 31, 2025 25 $1,269 1.2%
BCS June 30, 2026 59 $1,248 -12.2%
SPSM June 30, 2026 25 $1,208 -6.3%
OPEN June 30, 2026 252 $1,179 -50.0%
PCY June 30, 2026 53 $1,108
LITE March 31, 2026 3 $1,106 55.3%
BWA March 31, 2026 24 $1,081 11.1%
BAI Sept. 30, 2025 35 $1,010
SDVY June 30, 2025 30 $1,005
FIS March 31, 2026 15 $997 -28.4%
IRD June 30, 2025 1,000 $982 366.0%
PNR March 31, 2026 9 $937 -39.4%
MPWR March 31, 2026 1 $906 35.4%
CTA June 30, 2025 30 $888
JCI March 31, 2026 7 $838 19.8%
DBMF June 30, 2025 33 $834
ALAB March 31, 2026 5 $832 230.6%
USFD March 31, 2026 11 $829 2.6%
TMSL June 30, 2025 27 $823
CNQ March 31, 2026 23 $779 -0.9%
CMG March 31, 2026 21 $777 -3.6%
EXPD March 31, 2026 5 $745 35.5%
TDVG March 31, 2026 15 $675
RMD June 30, 2026 3 $673 14.4%
KDP March 31, 2026 24 $672 17.3%
VRP March 31, 2026 25 $608
CPAY March 31, 2026 2 $602 38.1%
DINO March 31, 2026 13 $599 84.7%
NVT Dec. 31, 2025 6 $592 63.9%
SEIC March 31, 2026 7 $574 31.6%
RRX March 31, 2026 4 $561 -13.9%
SHYG March 31, 2026 13 $557
FHN March 31, 2026 23 $550 2.6%
IAT June 30, 2026 10 $538
MGA March 31, 2026 10 $533 16.3%
MTG March 31, 2026 18 $526 3.3%
FNB March 31, 2026 30 $513 4.1%
WDS Dec. 31, 2025 34 $512 39.6%
SPH March 31, 2026 27 $501 -14.8%
CTSH March 31, 2026 6 $498 -4.4%
UGI March 31, 2026 13 $487 1.0%
FDLO March 31, 2026 7 $467
ZIMV Dec. 31, 2025 24 $455 No longer tracked
ELAN March 31, 2026 20 $453 -5.9%
ARW March 31, 2026 4 $441 67.5%
SRE March 31, 2026 5 $441 -19.6%
CVNA March 31, 2026 1 $422 -79.7%
IGRO March 31, 2026 5 $414
ALLY March 31, 2026 9 $408 -4.1%
TOL March 31, 2026 3 $406 -0.8%
NET March 31, 2026 2 $394 74.2%
HST March 31, 2026 22 $390 17.1%
R March 31, 2026 2 $383 15.3%
AS March 31, 2026 10 $374 -16.6%
CCJ March 31, 2026 4 $366 -19.5%
CCEP March 31, 2026 4 $363 11.9%
AYI March 31, 2026 1 $360 8.8%
WCN March 31, 2026 2 $351 -5.0%
TXT March 31, 2026 4 $349 -13.5%
HII March 31, 2026 1 $340 -29.9%
WTW March 31, 2026 1 $329 -0.9%
RBLX March 31, 2026 4 $324 -21.2%
CLS March 31, 2026 1 $296 35.9%
VMC March 31, 2026 1 $285 -9.8%
APA March 31, 2026 11 $269 3.3%
EQT March 31, 2026 5 $268 -19.7%
ZION March 31, 2026 4 $234 9.8%
RDDT March 31, 2026 1 $230 11.7%
RGLD March 31, 2026 1 $222 -8.2%
RDN March 31, 2026 6 $216 1.3%
CRBG March 31, 2026 7 $211 46.0%
AN March 31, 2026 1 $206 -17.2%
CPRT June 30, 2026 6 $199 -1.9%
FTAI March 31, 2026 1 $197 -32.8%
XYZ March 31, 2026 3 $195 26.7%
AVB March 31, 2026 1 $181 No longer tracked
CG March 31, 2026 3 $177 -18.7%
MANH March 31, 2026 1 $173 54.3%
MOS March 31, 2026 7 $169 -16.5%
STLD March 31, 2026 1 $169 33.6%
OBE June 30, 2025 28 $164 No longer tracked
VST March 31, 2026 1 $161 -3.6%
PAG March 31, 2026 1 $158 34.2%
ODFL March 31, 2026 1 $157 -8.2%
CF March 31, 2026 2 $155 -10.6%
VOYA March 31, 2026 2 $149 43.6%
VKTX March 31, 2026 4 $141 -10.0%
TAP March 31, 2026 3 $140 -15.2%
CELH March 31, 2026 3 $137 -22.4%
DDOG March 31, 2026 1 $136 134.2%
Z March 31, 2026 2 $136 -33.8%
PVH March 31, 2026 2 $134 7.4%
EXC March 31, 2026 3 $131 -16.7%
SE March 31, 2026 1 $128 17.0%
CFR March 31, 2026 1 $127 12.2%
SN March 31, 2026 1 $112 72.5%
DECK March 31, 2026 1 $104 -19.9%
INCY March 31, 2026 1 $99 21.3%
BJ March 31, 2026 1 $90 -4.7%
SNAP March 31, 2026 11 $89 22.0%
CNO March 31, 2026 2 $85 31.6%
BAH March 31, 2026 1 $84 -12.1%
CNC March 31, 2026 2 $82 96.4%
ALGM March 31, 2026 3 $79 22.0%
MOGO March 31, 2026 66 $71 No longer tracked
ELS March 31, 2026 1 $61 -6.3%
MAN March 31, 2026 2 $59 84.0%
ACI March 31, 2026 3 $52 -32.5%
SJNK March 31, 2026 2 $51
SLVM March 31, 2026 1 $48 -21.0%
IAF June 30, 2025 6 $24 No longer tracked
PTON March 31, 2026 3 $18 16.8%
HBAN March 31, 2026 1 $17 -2.3%
MMD Dec. 31, 2025 1 $15 -9.4%
CODA June 30, 2026 1 $11 11.4%