Sector breakdown

04
Technology 7.8%
Financials 2.7%
Communication Services 2.6%
Industrials 2.5%
Retail 1.9%
Healthcare 1.6%
Consumer Discretionary 1.0%
Energy 0.7%
Utilities 0.5%
Consumer Staples 0.4%
Real Estate 0.2%
Materials 0.2%
Consumer products 0.1%
Other/Unmapped 77.8%

Full portfolio 1,799 positions

05
Type Streak 8Q trend
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $536,023,562 3.20% 4,531,390 $338,270,731 Down ×5
QQQ Invesco QQQ Trust, Series 1 $497,849,108 2.97% 676,059 $84,063,964 Down ×1
IVV iShares Trust $387,903,570 2.32% 517,971 $169,421,243 Down ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $319,575,809 1.91% 5,262,630 $41,278,390 Up ×1
AAPL Apple Inc. - Common Stock $303,081,537 1.81% 1,047,420 $6,446,089 Down ×1
NVDA NVIDIA Corporation - Common Stock $266,551,221 1.59% 1,332,152 $4,743,240 Down ×1
XLK SELECT SECTOR SPDR TRUST $247,037,455 1.47% 1,340,320 $-31,413,818 Down ×2
SPY SPY $240,778,240 1.44% 322,426 $36,785,082 Up ×6
VUG Vanguard Morningstar Growth ETF $218,976,537 1.31% 2,542,101 $-15,257,285 Up ×1
VOO Vanguard S&P 500 ETF $214,622,477 1.28% 312,492 $105,330,344 Down ×1
VONG Vanguard Russell 1000 Growth ETF $193,579,651 1.16% 1,575,282 $-135,308,770 Up ×1
VGT Vanguard Information Tech ETF $188,808,130 1.13% 1,646,288 $-86,055,819 Up ×1
VTV Vanguard Morningstar Value ETF $184,270,782 1.10% 845,551 $56,001,698 Down ×2
AMZN Amazon.com, Inc. - Common Stock $180,825,095 1.08% 758,685 $-724,194 Down ×1
DYNF BlackRock ETF Trust $174,173,977 1.04% 2,561,010 $41,044,445 Up ×6
BIL SPDR SERIES TRUST $152,936,872 0.91% 1,668,884 $20,506,422 Up ×2
IEFA iShares Core MSCI EAFE ETF $149,107,718 0.89% 1,551,330 $30,677,596 Up ×4
VTI Vanguard Morningstar Total Stock Market ETF $146,837,760 0.88% 396,816 $14,982,996 Up ×1
MSFT Microsoft Corporation - Common Stock $146,430,429 0.87% 392,554 $-52,658,517 Down ×1
JEPI JPMorgan Equity Premium Income ETF $142,436,943 0.85% 2,533,724 $26,081,729 Up ×4
SPDW State Street SPDR Portfolio Developed World ex-US ETF $138,853,842 0.83% 2,757,945 $18,209,725 Up ×4
VCIT Vanguard Intermediate-Term Corporate Bond ETF $138,767,883 0.83% 1,675,481 $-47,076,895 Up ×5
GOOG Alphabet Inc. - Class C Capital Stock $130,692,250 0.78% 369,888 $10,377,141 Down ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $129,639,319 0.77% 2,152,109 $50,684,519 Down ×1
SPHQ Invesco S&P 500 Quality ETF $129,464,553 0.77% 1,436,900 $22,042,469 Up ×2
VB Vanguard Morningstar Small-Cap ETF $127,049,232 0.76% 419,138 $17,779,519 Down ×1
JMOM JPMorgan U.S. Momentum Factor ETF $121,490,979 0.73% 1,421,610 $35,491,131 Up ×5
VO Vanguard Morningstar Mid-Cap ETF $120,290,384 0.72% 1,492,990 $11,227,719 Up ×6
SPMO Invesco S&P 500 Momentum ETF $114,949,803 0.69% 711,587 $30,441,605 Up ×6
RSP Invesco Exchange-Traded Fund Trust $113,682,515 0.68% 534,298 $10,431,196 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $113,211,421 0.68% 316,791 $12,844,143 Down ×1
QUAL iShares Trust $112,004,130 0.67% 510,432 $9,262,465 Down ×1
VYM Vanguard High Dividend Yield ETF $108,428,396 0.65% 686,126 $9,062,239 Down ×1
AVGO Broadcom Inc. - Common Stock $102,735,665 0.61% 271,968 $14,511,434 Up ×6
RDVY First Trust Rising Dividend Achievers ETF $102,090,561 0.61% 1,259,445 $15,298,966 Up ×1
VONV Vanguard Russell 1000 Value ETF $100,710,829 0.60% 946,765 $-38,694,589 Up ×6
CGDV Capital Group Dividend Value ETF $93,426,288 0.56% 1,895,821 $10,235,100 Down ×1
IJH iShares Trust $93,389,804 0.56% 1,211,123 $63,349,402 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $92,046,028 0.55% 183,949 $-13,822,542 Down ×1
IJR iShares Trust $87,839,326 0.52% 592,268 $80,250,081 Down ×1
QQQM Invesco NASDAQ 100 ETF $87,836,107 0.52% 289,917 $15,424,390 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $87,046,478 0.52% 154,533 $-8,471,629 Up ×6
JPM JP Morgan Chase & Co. Common Stock $86,261,023 0.52% 263,530 $-5,090,693 Down ×1
RWL Invesco Exchange-Traded Fund Trust II $82,371,161 0.49% 644,734 $21,403,804 Up ×6
SPYM State Street SPDR Portfolio S&P 500 ETF $79,596,643 0.48% 905,742 $27,583,520 Up ×6
GLDM SPDR Gold MiniShares Trust $76,014,432 0.45% 957,120 $2,144,389 Up ×4
VOOG Vanguard S&P 500 Growth ETF $72,425,284 0.43% 876,607 $20,350,910 Up ×6
TSLA Tesla, Inc. - Common Stock $71,795,217 0.43% 170,697 $-4,162,347 Down ×1
VIG Vanguard Div Appreciation ETF $71,277,880 0.43% 301,234 $2,560,246 Down ×1
GLD SPDR Gold Shares $70,985,905 0.42% 192,698 $-5,524,136 Up ×4
IWP iShares Russell Midcap Growth ETF $67,514,240 0.40% 461,131 $64,523,075 Down ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $67,419,385 0.40% 1,302,040 $6,109,519 Down ×1
VXUS Vanguard Total International Stock ETF $67,412,249 0.40% 788,540 $11,699,843 Up ×6
IWF iShares Russell 1000 Growth Fund $62,732,687 0.37% 505,216 $3,432,254 Up ×3
VYMI Vanguard International High Dividend Yield ETF $61,126,997 0.36% 622,475 $7,084,152 Up ×5
BND Vanguard Total Bond Market ETF $60,815,951 0.36% 828,442 $44,858,925 Down ×1
IVE iShares Trust $59,278,843 0.35% 261,071 $-1,864,280 Down ×2
AMD Advanced Micro Devices, Inc. - Common Stock $57,720,815 0.34% 99,363 $32,853,479 Down ×1
IQLT iShares Trust $57,241,368 0.34% 1,155,220 $3,597,642 Down ×1
IEMG iShares, Inc. $56,427,597 0.34% 681,163 $15,591,926 Up ×6
IDMO Invesco S&P International Developed Momentum ETF $55,815,464 0.33% 925,783 $15,522,102 Up ×5
VOT Vanguard Morningstar Mid-Cap Growth ETF $55,798,523 0.33% 182,169 $47,002,818 Down ×1
LLY Eli Lilly and Company Common Stock $54,877,233 0.33% 45,753 $5,950,809 Down ×1
VWO Vanguard FTSE Emerging Markets ETF $54,283,166 0.32% 909,418 $16,247,647 Down ×1
AGG iShares Trust $53,954,141 0.32% 545,101 $721,486 Up ×5
IGV iShares Expanded Tech-Software Sector ETF $53,703,002 0.32% 592,748 $-4,145,914 Up ×4
SPAB State Street SPDR Portfolio Aggregate Bond ETF $52,595,100 0.31% 2,060,940 $8,233,772 Up ×1
MU Micron Technology, Inc. - Common Stock $52,578,092 0.31% 45,550 $38,828,274 Down ×1
DFUS Dimensional ETF Trust $51,811,150 0.31% 632,306 $6,200,640 Up ×6
VV Vanguard Morningstar Large-Cap ETF $51,480,470 0.31% 149,692 $-32,693,564 Down ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $50,787,039 0.30% 880,649 $5,109,972 Down ×1
IUSG iShares Core S&P U.S. Growth ETF $49,845,028 0.30% 265,006 $8,182,497 Up ×1
ITA iShares U.S. Aerospace & Defense ETF $49,079,015 0.29% 202,455 $12,852,142 Up ×6
BINC iShares Flexible Income Active ETF $48,377,714 0.29% 924,297 $-2,121,441 Down ×1
DFAC Dimensional ETF Trust $48,131,050 0.29% 1,085,010 $5,076,133 Down ×2
AMJB Alerian MLP Index ETN $47,614,085 0.28% 1,380,520 $9,282,027 Up ×6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $47,556,228 0.28% 703,911 $12,051,375 Up ×3
SMH SMH $47,379,957 0.28% 72,238 $26,440,109 Up ×1
DFIV Dimensional ETF Trust $46,392,640 0.28% 858,805 $8,661,653 Up ×6
IVW iShares S&P 500 Growth ETF $45,814,736 0.27% 333,125 $11,871,742 Up ×4
MUB iShares Trust $45,028,128 0.27% 418,400 $4,975,432 Up ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $44,132,869 0.26% 461,544 $-10,838,679 Down ×2
SCHD SCHWAB STRATEGIC TRUST $43,499,700 0.26% 1,371,794 $8,808,082 Up ×2
BAI iShares A.I. Innovation and Tech Active ETF $43,382,065 0.26% 822,877 $19,747,070 Up ×4
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF $43,127,280 0.26% 1,519,100 $3,820,379 Up ×3
IWM iShares Russell 2000 Index Fund $42,550,073 0.25% 141,621 $34,532,259 Down ×1
BUFR First Trust Exchange-Traded Fund VIII $42,400,444 0.25% 1,160,700 $5,021,414 Up ×6
DGRO iShares Trust $42,103,996 0.25% 555,535 $4,995,589 Up ×6
GEV GE Vernova Inc. Common Stock $41,993,225 0.25% 35,743 $15,686,207 Down ×1
CGGR Capital Group Growth ETF $41,930,321 0.25% 888,354 $-1,228,743 Down ×1
COST Costco Wholesale Corporation - Common Stock $41,635,738 0.25% 44,508 $-1,732,670 Down ×1
WMT Walmart Inc. - Common Stock $41,201,107 0.25% 363,775 $-8,769,157 Down ×1
JQUA JPMorgan U.S. Quality Factor ETF $40,992,988 0.24% 567,142 $5,623,369 Up ×6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $40,729,952 0.24% 448,617 $3,654,774 Down ×1
SGOV iShares Trust $40,577,127 0.24% 403,071 $-5,588,437 Down ×1
PANW Palo Alto Networks, Inc. - Common Stock $40,468,643 0.24% 118,669 $18,269,174 Down ×1
IGEB iShares Investment Grade Systematic Bond ETF $38,529,441 0.23% 854,122 $5,199,650 Up ×1
JMUB JPMorgan Municipal ETF $37,891,982 0.23% 748,040 $791,450 Up ×3
MDYV SPDR SERIES TRUST $37,868,207 0.23% 401,007 $-22,572,671 Up ×2
UTEN US Treasury 10 Year Note ETF $37,818,282 0.23% 875,442 $584,968 Up ×4

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
SPY $240,778,240 1.44% up ×6
DYNF $174,173,977 1.04% up ×6
IEFA $149,107,718 0.89% up ×4
JEPI $142,436,943 0.85% up ×4
SPDW $138,853,842 0.83% up ×4
VCIT $138,767,883 0.83% up ×5
JMOM $121,490,979 0.73% up ×5
VO $120,290,384 0.72% up ×6
SPMO $114,949,803 0.69% up ×6
AVGO $102,735,665 0.61% up ×6
VONV $100,710,829 0.60% up ×6
META $87,046,478 0.52% up ×6
RWL $82,371,161 0.49% up ×6
SPYM $79,596,643 0.48% up ×6
GLDM $76,014,432 0.45% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
IALT $29,553,158 1,053,590 0.18%
IDGT $13,474,342 112,530 0.08%
Unknown issuer (CUSIP: 84615Q103) $10,671,062 62,455 0.06%
BLCR $10,525,012 208,954 0.06%
Unknown issuer (CUSIP: 438516205) $7,227,052 32,278 0.04%
Unknown issuer (CUSIP: 43849R105) $7,102,416 32,126 0.04%
BEDY $5,609,947 193,392 0.03%
BKDV $4,014,647 119,876 0.02%
GNR $3,800,532 56,463 0.02%
PBA $2,861,226 61,864 0.02%
CORO $2,511,419 68,618 0.01%
VFMF $2,281,009 12,889 0.01%
FXZ $2,097,341 26,402 0.01%
NMZ $1,797,860 170,091 0.01%
DOV $1,732,415 7,724 0.01%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
SPYG Trimmed -136K +$338.3M
IVV Trimmed -131K +$169.4M
VONG Bought more +19K -$135.3M
VOO Trimmed -55K +$105.3M
VGT Bought more +1.4M -$86.1M
QQQ Trimmed -405 +$84.1M
IJH Trimmed -174K +$63.3M
VTV Trimmed -301K +$56.0M
IWD Trimmed -204K -$53.0M
MSFT Trimmed -52K -$52.7M

6 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
HON June 30, 2026 75,720 $15,413,483 -4.9%
EWG June 30, 2026 163,796 $13,238,234
IEZ June 30, 2026 408,835 $11,835,775
VNQI June 30, 2026 169,908 $10,047,194
VPL June 30, 2026 40,429 $6,979,766
IBDW June 30, 2026 207,543 $4,343,875
MGMT June 30, 2026 90,939 $4,102,985
BSCP Dec. 31, 2025 172,696 $3,573,080 No longer tracked
JMEE March 31, 2026 55,341 $3,562,854
USRT June 30, 2026 51,103 $2,910,827
JPME June 30, 2026 24,064 $2,756,050
JPSE June 30, 2026 52,555 $2,755,459
EWP June 30, 2026 49,826 $2,686,120
IBTO Sept. 30, 2025 101,378 $2,484,775 -6.9%
EIS June 30, 2026 10,948 $2,389,412
JPMB March 31, 2026 55,462 $2,238,701
IBTF Dec. 31, 2025 95,027 $2,220,306 No longer tracked
FLS June 30, 2026 26,793 $1,969,576 -1.1%
PB June 30, 2026 27,876 $1,926,510 -8.1%
TFI March 31, 2026 41,847 $1,912,826 -5.7%
NXJ June 30, 2026 147,029 $1,858,447 No longer tracked
ABCB March 31, 2026 23,737 $1,762,947 2.5%
EWA June 30, 2026 67,134 $1,758,240
CBSH June 30, 2026 33,988 $1,672,232 -5.1%
EWQ June 30, 2026 36,583 $1,645,869
QLC March 31, 2026 18,691 $1,513,784
CRTO Sept. 30, 2025 57,115 $1,368,475 -34.5%
SKOR March 31, 2026 27,813 $1,366,314
CMS June 30, 2026 17,143 $1,329,967 -14.9%
ENTG June 30, 2026 11,239 $1,317,660 -7.2%
EWK June 30, 2026 52,997 $1,287,933
TFI June 30, 2025 28,312 $1,276,022 -4.3%
CHTR March 31, 2026 6,092 $1,271,705 -49.7%
BSMP Dec. 31, 2025 51,324 $1,258,721 No longer tracked
DMXF Sept. 30, 2025 16,261 $1,210,469 12.8%
CNS March 31, 2026 18,752 $1,177,251 16.0%
JBBB Dec. 31, 2025 24,414 $1,176,022
EWO June 30, 2026 32,537 $1,154,087
ARKW Dec. 31, 2025 6,335 $1,106,154
MINO June 30, 2025 23,822 $1,065,558
SU June 30, 2026 15,821 $1,045,905 27.1%
PHYL June 30, 2026 29,104 $1,032,610
MTSI March 31, 2026 6,008 $1,029,050 57.9%
AVY Dec. 31, 2025 5,902 $957,127 -7.4%
SKY Sept. 30, 2025 15,278 $956,556 12.5%
FOVL Sept. 30, 2025 13,255 $954,227
ITGR June 30, 2025 7,983 $942,074 2.8%
CSW June 30, 2025 3,185 $928,491 3.5%
EPS Sept. 30, 2025 14,333 $917,455
CZA Dec. 31, 2025 8,180 $898,592
MTSI June 30, 2025 8,856 $888,965 144.7%
IBDQ Dec. 31, 2025 35,050 $882,910
PBH Sept. 30, 2025 10,974 $876,274 -25.6%
ONEO March 31, 2026 6,666 $862,598
ELF March 31, 2026 11,121 $845,641 69.6%
IBDX June 30, 2026 33,442 $845,079
SILJ June 30, 2026 29,434 $816,222
TBLU (filed as TBLUXXXX) Sept. 30, 2025 14,976 $792,400 -6.7%
OSIS Sept. 30, 2025 3,503 $787,685 -20.3%
ENZL June 30, 2026 17,108 $774,505
ROL June 30, 2026 12,791 $760,381 -27.3%
BLV March 31, 2026 10,613 $737,795
KVUE June 30, 2026 42,752 $737,041 -8.0%
SCHO March 31, 2026 29,576 $720,767 -1.6%
ZBH March 31, 2026 7,722 $694,362 -0.8%
RYAN June 30, 2026 13,300 $686,679 1.4%
IBTL March 31, 2026 33,047 $678,290
DD June 30, 2026 15,939 $669,611 -1.7%
DFS June 30, 2025 3,901 $665,901 No longer tracked
BMI June 30, 2025 3,407 $648,182 -49.5%
TTD June 30, 2026 17,717 $637,966 -34.1%
ATFV Dec. 31, 2025 17,855 $634,210
SPLB June 30, 2025 27,976 $631,418 -9.9%
VCEL June 30, 2025 13,921 $621,155 -5.9%
BRSL March 31, 2026 39,628 $613,441 -19.9%
EQH Sept. 30, 2025 10,823 $607,170 7.3%
GTO June 30, 2025 12,925 $606,570
LI Sept. 30, 2025 22,338 $605,583 -57.0%
WAL March 31, 2026 7,165 $602,362 7.4%
VUSB Sept. 30, 2025 11,958 $596,286
TUA June 30, 2026 26,035 $570,245
TBLL March 31, 2026 5,379 $568,291
BACPRL Dec. 31, 2025 438 $560,640 No longer tracked
MODL Sept. 30, 2025 12,641 $544,827
CDC Sept. 30, 2025 8,364 $532,870
CSHI Dec. 31, 2025 10,431 $518,661
IIF June 30, 2026 24,684 $507,997 -6.7%
IBND June 30, 2026 15,740 $505,411
AI Sept. 30, 2025 20,431 $501,990 -35.2%
AFRM June 30, 2025 11,052 $499,440 8.3%
DEO June 30, 2026 5,864 $492,105 5.5%
SMLV June 30, 2025 3,985 $489,653
EOSE Dec. 31, 2025 42,812 $487,629 -71.6%
RSG Sept. 30, 2025 1,954 $481,876 -6.4%
ROST Dec. 31, 2025 3,162 $481,857 24.5%
DNL Dec. 31, 2025 11,415 $462,193
XES June 30, 2026 4,660 $449,169
GOLD June 30, 2025 23,084 $448,753 87.4%
XSLV June 30, 2025 9,435 $435,664
PXJ June 30, 2026 10,432 $432,365 15.4%
STZ Sept. 30, 2025 2,626 $427,198 -14.1%
EXPD June 30, 2026 2,878 $422,204 17.7%
UL (filed as ULXXXX) Dec. 31, 2025 6,957 $412,411 -7.0%
SFM June 30, 2026 5,140 $409,504 -22.9%
GCOR June 30, 2025 9,925 $409,059
ANEW Dec. 31, 2025 7,838 $404,844
IWC June 30, 2026 2,553 $402,631
DNA March 31, 2026 48,379 $402,029 102.4%
GAP June 30, 2026 15,687 $401,587 27.4%
AFG March 31, 2026 2,903 $396,782 9.7%
JOBY Dec. 31, 2025 24,423 $394,187 -56.2%
DOCS March 31, 2026 8,864 $392,498 19.3%
X June 30, 2025 9,266 $391,581 No longer tracked
PDD Sept. 30, 2025 3,725 $389,859 -40.7%
FIS June 30, 2026 6,126 $387,584 -14.0%
DPZ Dec. 31, 2025 897 $387,244 -27.3%
BMNR June 30, 2026 14,042 $381,240 96.8%
SHAK Sept. 30, 2025 2,698 $379,339 -31.0%
TNXP Sept. 30, 2025 10,525 $378,690 -68.1%
BILZ March 31, 2026 3,707 $373,536
BROS March 31, 2026 6,074 $371,850 -22.9%
CDX Dec. 31, 2025 16,200 $371,142
SONY June 30, 2026 17,550 $363,285 18.9%
PATH March 31, 2026 22,110 $362,383 18.0%
PXE June 30, 2026 12,946 $361,841
RGLD June 30, 2026 1,619 $359,888 17.4%
SAP June 30, 2026 1,544 $356,824 36.6%
GSSC June 30, 2025 5,612 $355,969
AXTA June 30, 2026 11,000 $355,410 -2.4%
ASTS Dec. 31, 2025 7,206 $353,670 -13.1%
OMC June 30, 2025 4,233 $350,958 4.4%
FBT Sept. 30, 2025 2,168 $349,763
IT Sept. 30, 2025 855 $345,608 -29.7%
TYL March 31, 2026 752 $341,370 -3.4%
FITB June 30, 2025 8,630 $338,296 24.0%
KTOS June 30, 2026 4,449 $337,724 -12.3%
RACE Dec. 31, 2025 691 $335,287 4.6%
CTRA June 30, 2026 9,481 $333,185 No longer tracked
DLTR June 30, 2026 2,738 $330,051 -3.9%
TDY Dec. 31, 2025 563 $329,941 21.8%
CCL June 30, 2026 11,073 $328,782 -7.0%
GRAB March 31, 2026 65,380 $326,246 -16.1%
DXYZ June 30, 2026 10,630 $325,597 22.6%
CLF June 30, 2026 24,417 $321,843 30.5%
CTSH June 30, 2026 3,900 $321,145 47.7%
SE Dec. 31, 2025 1,796 $320,999 -24.3%
DVLU March 31, 2026 8,824 $315,348
HUBS June 30, 2026 791 $315,071 18.9%
BSJP Dec. 31, 2025 13,603 $313,685 No longer tracked
CLOV Dec. 31, 2025 100,900 $308,754 95.7%
NUMV Dec. 31, 2025 7,980 $308,743
YLD March 31, 2026 16,158 $307,083
FCAL March 31, 2026 6,193 $305,359
FICO March 31, 2026 180 $304,312 -34.9%
NGG Dec. 31, 2025 4,154 $301,871 -0.6%
CRDO March 31, 2026 2,072 $298,140 135.3%
QDVO March 31, 2026 10,187 $295,633
XMPT June 30, 2026 13,466 $294,636
XPO June 30, 2025 2,735 $294,231 45.3%
HTGC Dec. 31, 2025 15,503 $293,162 -12.0%
HPQ June 30, 2026 13,086 $291,110 44.6%
GFF June 30, 2026 3,912 $288,119 -3.1%
USIG Dec. 31, 2025 5,481 $286,218
GSG Sept. 30, 2025 12,932 $285,021
CRBG Sept. 30, 2025 8,000 $284,000 9.7%
PKG Dec. 31, 2025 1,303 $283,963 11.4%
SNEX March 31, 2026 2,966 $282,156 22.8%
HQY June 30, 2026 3,077 $281,884 0.8%
QMOM March 31, 2026 4,297 $280,567
LYFT Dec. 31, 2025 12,682 $279,131 -18.6%
PSI Dec. 31, 2025 3,928 $276,233 101.5%
PNR March 31, 2026 2,642 $275,138 -39.2%
PIN Sept. 30, 2025 10,202 $274,944
CBOE March 31, 2026 1,095 $274,845
GWRE March 31, 2026 1,354 $272,168 10.0%
OVV June 30, 2026 4,566 $271,062 16.8%
KTF Sept. 30, 2025 30,561 $270,159 -11.8%
BLBD Sept. 30, 2025 6,250 $269,750 -0.6%
CLOI March 31, 2026 5,103 $269,489
CPNG Sept. 30, 2025 8,963 $268,531 -55.2%
ESS March 31, 2026 1,024 $267,960 12.6%
CYBR March 31, 2026 600 $267,636 No longer tracked
MKC March 31, 2026 3,928 $267,536 -10.0%
DAPP June 30, 2026 16,155 $267,042
K Dec. 31, 2025 3,252 $266,729 No longer tracked
AADR June 30, 2026 3,092 $266,700
CLIP Dec. 31, 2025 2,653 $266,414
SMB Dec. 31, 2025 15,285 $266,265 -2.8%
ODFL Dec. 31, 2025 1,883 $265,089 13.5%
GEM June 30, 2025 7,971 $264,478
MCO Sept. 30, 2025 526 $263,836 -5.1%
ACGL June 30, 2025 2,734 $262,956 4.1%
CWST Dec. 31, 2025 2,765 $262,343 -16.2%
SNV Dec. 31, 2025 5,341 $262,136 No longer tracked
BN March 31, 2026 5,686 $260,931 -7.9%
DTD March 31, 2026 3,073 $260,836
KIE June 30, 2026 4,336 $260,574 -2.0%
FOX June 30, 2026 4,068 $260,278 18.7%
ONDS June 30, 2026 26,610 $259,354 -10.1%
VRSK March 31, 2026 1,155 $258,362 -12.9%
SFLR June 30, 2025 8,184 $256,896
AHCO Sept. 30, 2025 27,163 $256,147 -35.5%
PTA June 30, 2025 13,122 $255,092 -13.2%
PSN Dec. 31, 2025 3,076 $255,062 -31.9%
DFNM Sept. 30, 2025 5,370 $254,699
WSM Dec. 31, 2025 1,303 $254,671 35.6%
THNQ March 31, 2026 3,990 $253,325
CLH Sept. 30, 2025 1,090 $251,986 37.0%
GNL Dec. 31, 2025 30,992 $251,965 -5.3%
TAFI Sept. 30, 2025 10,030 $251,853
VSNT June 30, 2026 5,688 $251,004 -12.6%
PBH June 30, 2026 4,064 $250,708 -1.8%
WTRG Dec. 31, 2025 6,280 $250,572 1.2%
DOCU Sept. 30, 2025 3,208 $249,871 -5.4%
BLE March 31, 2026 23,877 $249,276 No longer tracked
LPLA June 30, 2026 695 $248,233 18.0%
SOBO June 30, 2026 9,020 $247,779 -3.1%
QBTS March 31, 2026 9,362 $244,816 No longer tracked
WFCPRL Sept. 30, 2025 208 $244,219 No longer tracked
WYNN June 30, 2026 2,011 $241,984 -21.1%
CELH Sept. 30, 2025 5,195 $240,996 -52.5%
SOLV June 30, 2026 3,058 $240,379 12.8%
ELV Sept. 30, 2025 618 $240,377 23.8%
DRI Dec. 31, 2025 1,260 $239,854 10.4%
MOD March 31, 2026 1,795 $239,650 -12.4%
HSCZ March 31, 2026 6,118 $238,065
BJ June 30, 2026 2,614 $237,897 9.6%
CLH June 30, 2026 829 $237,699 6.5%
MATX Sept. 30, 2025 2,131 $237,287 128.0%
CCI Dec. 31, 2025 2,459 $237,269 -23.2%
FSSL June 30, 2026 16,771 $237,142 4.8%
SE June 30, 2026 1,928 $237,138 0.7%
LNC June 30, 2026 5,414 $236,570 19.0%
U March 31, 2026 5,310 $234,543 104.9%
DJT Dec. 31, 2025 14,264 $234,215 -34.7%
LUV June 30, 2025 6,940 $233,045 30.9%
XPEV March 31, 2026 11,475 $232,713 -44.1%
MSGE Dec. 31, 2025 5,136 $232,353 48.4%
TWLO Sept. 30, 2025 1,866 $232,056 180.2%
DAX March 31, 2026 5,068 $231,205
CQP Sept. 30, 2025 4,124 $231,150 18.9%
BXSL June 30, 2025 7,134 $230,856 -23.5%
ARKF Dec. 31, 2025 4,050 $230,040
LVS March 31, 2026 3,534 $230,028 -32.6%
KIM Dec. 31, 2025 10,502 $229,469 9.2%
HNDL June 30, 2026 10,405 $229,118
CVNA June 30, 2026 542 $228,735 -2.9%
MYCH June 30, 2026 9,085 $227,897
USVM March 31, 2026 2,492 $227,536
ORI June 30, 2026 5,049 $227,489 -7.1%
OTIS Dec. 31, 2025 2,471 $225,924 -23.9%
GRBK Dec. 31, 2025 3,058 $225,864 6.9%
OMC June 30, 2026 2,813 $225,698 3.1%
WBA Sept. 30, 2025 19,659 $225,685 No longer tracked
NN Dec. 31, 2025 15,750 $225,225 -20.3%
VAL March 31, 2026 4,467 $225,137 -16.4%
RNP March 31, 2026 11,308 $224,577 -7.1%
PNQI June 30, 2026 4,160 $224,421
ORI Dec. 31, 2025 5,268 $223,732 -16.7%
LRN Dec. 31, 2025 1,487 $221,474 22.8%
FANG June 30, 2025 1,373 $219,515 34.6%
CHKP Dec. 31, 2025 1,060 $219,325 -28.9%
VLTO Dec. 31, 2025 2,048 $218,337 -3.3%
IDHQ June 30, 2025 7,276 $217,843
BATRA Sept. 30, 2025 4,418 $217,410 27.0%
KCE March 31, 2026 1,445 $216,648
GTLS March 31, 2026 1,050 $216,542 No longer tracked
RFG Dec. 31, 2025 4,242 $216,111 13.9%
RIVN Dec. 31, 2025 14,699 $215,781 -26.4%
RWR Dec. 31, 2025 2,149 $215,523 8.2%
GOLF June 30, 2026 2,296 $214,625 -30.0%
LII March 31, 2026 441 $214,141 -21.2%
IHE June 30, 2025 3,028 $213,656 50.0%
VECO June 30, 2025 10,628 $213,410 174.0%
AAL June 30, 2026 14,313 $213,332 -28.1%
IBTM Dec. 31, 2025 9,222 $213,305 -5.9%
EXR Dec. 31, 2025 1,513 $213,242 2.8%
FENY Sept. 30, 2025 9,049 $212,199
MC June 30, 2026 3,081 $211,788 -14.3%
ON Sept. 30, 2025 4,040 $211,736 75.0%
FLIN Sept. 30, 2025 5,304 $211,258
ZIM June 30, 2026 8,002 $210,864 12.3%
GSIG June 30, 2026 4,435 $210,197
HEDJ Dec. 31, 2025 4,170 $210,168 4.9%
HDEF June 30, 2026 6,770 $209,802
BY June 30, 2025 8,000 $209,280 39.7%
IPAY Sept. 30, 2025 3,476 $208,282
HTAB Sept. 30, 2025 11,130 $208,242
HEGD June 30, 2026 8,250 $207,983
MCHI March 31, 2026 3,458 $207,722
FCPI March 31, 2026 4,193 $207,470
TKO March 31, 2026 992 $207,328 -12.5%
DUSB Dec. 31, 2025 4,080 $207,182
PCEF Dec. 31, 2025 10,354 $206,769
SPLB June 30, 2026 9,140 $206,381 -9.2%
INDY June 30, 2026 4,181 $206,081
EXAS March 31, 2026 2,021 $205,253 No longer tracked
ANSS Sept. 30, 2025 583 $204,761 No longer tracked
WSO June 30, 2025 402 $204,337 -34.1%
FNF Dec. 31, 2025 3,378 $204,335 -28.4%
FXG June 30, 2025 3,127 $204,318
IBTJ Dec. 31, 2025 9,305 $204,291 -3.3%
HYLB Dec. 31, 2025 5,503 $204,216 -3.6%
GLXY June 30, 2026 9,132 $204,192 -19.0%
NXT March 31, 2026 2,344 $204,186 -26.9%
KIM June 30, 2025 9,601 $203,925 5.3%
LGLV June 30, 2025 1,171 $203,801
HLI March 31, 2026 1,169 $203,628 -10.9%
BUG Sept. 30, 2025 5,486 $203,531
WMS March 31, 2026 1,405 $203,486 -5.1%
IGPT June 30, 2025 5,009 $202,814 110.0%
MTZ Dec. 31, 2025 953 $202,808 5.0%
IR Dec. 31, 2025 2,454 $202,749 0.0%
SILA June 30, 2025 7,572 $202,248 No longer tracked
EIPI Dec. 31, 2025 10,194 $202,045
CDNS Dec. 31, 2025 575 $201,975 15.0%
ZM March 31, 2026 2,338 $201,746 17.2%
KNSL June 30, 2025 414 $201,498 -30.5%
CG June 30, 2026 3,399 $200,915 -7.7%
ANGL Dec. 31, 2025 6,756 $200,856 -5.7%
ANGL June 30, 2025 6,939 $200,260 -5.4%
FCT Dec. 31, 2025 19,663 $196,630 No longer tracked
SMMT June 30, 2025 10,000 $192,900 -18.7%
CLBK June 30, 2025 12,741 $191,115 -23.3%
AMC March 31, 2026 121,025 $188,799 201.0%
TU Dec. 31, 2025 11,905 $187,742 -40.2%
TAK June 30, 2026 11,613 $181,047 12.9%
RITM Dec. 31, 2025 15,486 $176,386 -20.6%
GBDC Dec. 31, 2025 12,625 $172,836 -10.2%
OSCR June 30, 2026 11,825 $169,925 13.4%
PSKY June 30, 2026 12,488 $166,056 -0.9%
PFL Sept. 30, 2025 18,749 $156,367 -18.5%
NXC March 31, 2026 11,522 $152,090 No longer tracked
GAIN Sept. 30, 2025 10,602 $151,291 11.4%
EFC Sept. 30, 2025 11,642 $151,230 -10.1%
KC Dec. 31, 2025 10,025 $149,573 -9.6%
OPRT Sept. 30, 2025 20,000 $143,200 34.8%
AI March 31, 2026 10,059 $135,595 33.5%
CGBD Dec. 31, 2025 10,713 $133,913 -15.9%
CIM June 30, 2026 10,684 $132,802 -31.0%
NQP June 30, 2026 10,985 $130,612 No longer tracked
AAL Dec. 31, 2025 11,608 $130,474 -15.2%
COTY June 30, 2026 41,574 $128,048 29.2%
CRMD Dec. 31, 2025 11,000 $127,930 -37.4%
EARN Sept. 30, 2025 22,000 $126,500 -34.5%
SLS March 31, 2026 32,060 $120,866 168.1%
EVV June 30, 2025 12,100 $120,758 No longer tracked
CMU June 30, 2026 33,335 $117,006 No longer tracked
MQY June 30, 2026 10,190 $115,147 -14.3%
MRCC June 30, 2026 17,717 $112,857 No longer tracked
ORC June 30, 2026 15,400 $110,880 -27.3%
TDOC Sept. 30, 2025 12,482 $108,718 -25.4%
WRD March 31, 2026 12,500 $108,500 -36.7%
EIM March 31, 2026 10,857 $105,639 No longer tracked
AMCR Dec. 31, 2025 12,664 $103,592 0.2%
ZJK Sept. 30, 2025 25,900 $100,751 -40.1%
BULL March 31, 2026 12,950 $100,622 51.7%
VRN June 30, 2025 15,012 $99,379 No longer tracked
JQC June 30, 2025 18,456 $99,293 -13.5%
PFN Sept. 30, 2025 13,279 $98,132 -16.7%
GGN June 30, 2025 21,000 $91,770 No longer tracked
QNCX March 31, 2026 24,250 $81,238 32.7%
EPM Dec. 31, 2025 16,719 $80,586 No longer tracked
SBSW Sept. 30, 2025 10,841 $78,272 -10.9%
SAND June 30, 2025 10,030 $75,727 No longer tracked
PCT June 30, 2025 10,942 $75,719 -70.8%
DNUT Sept. 30, 2025 25,000 $72,750 -22.0%
ALBT June 30, 2026 60,000 $72,000 No longer tracked
ADAM Sept. 30, 2025 10,733 $71,911 10.8%
OPTU June 30, 2026 40,000 $66,000 -33.8%
GGN March 31, 2026 12,767 $65,878 No longer tracked
KOS June 30, 2025 28,041 $63,933 51.2%
CHW June 30, 2025 10,000 $63,900 14.6%
LCID (filed as LCIDXXXX) Sept. 30, 2025 28,559 $60,259 -82.5%
DHY June 30, 2026 29,237 $58,474 No longer tracked
KSCP March 31, 2026 15,000 $55,650 -83.4%
LAES Sept. 30, 2025 13,381 $53,925 -35.3%
PL June 30, 2025 15,500 $52,390 204.4%
RR March 31, 2026 15,975 $51,599 -20.1%
TROX Dec. 31, 2025 12,600 $50,652 -7.2%
PSEC Dec. 31, 2025 18,375 $50,531 -29.3%
STXS March 31, 2026 20,000 $46,000 No longer tracked
PSEC June 30, 2025 11,168 $45,789 -42.5%
SB Sept. 30, 2025 12,450 $44,945 93.2%
TLRY Dec. 31, 2025 25,151 $43,511 -58.1%
FGB June 30, 2025 10,000 $43,000 No longer tracked
FBDC (filed as FBDCXXXX) Sept. 30, 2025 10,000 $41,899 -14.2%
RXRX March 31, 2026 10,000 $40,900 50.8%
RC Dec. 31, 2025 10,461 $40,484 -48.6%
ALBT Sept. 30, 2025 14,223 $39,540 No longer tracked
SNDL Dec. 31, 2025 14,140 $37,895 -25.9%
NGD June 30, 2025 10,000 $37,100 No longer tracked
FCO June 30, 2026 11,510 $33,667 No longer tracked
GRWG Dec. 31, 2025 17,249 $32,256 3.3%
OPTU Sept. 30, 2025 15,000 $32,100 -60.2%
DNN June 30, 2026 12,020 $31,973 No longer tracked
EDIT June 30, 2026 15,509 $31,793 -15.7%
CDZI June 30, 2025 10,400 $30,472 17.1%
SERA Sept. 30, 2025 10,000 $27,700 -33.0%
BITF March 31, 2026 11,278 $26,503 No longer tracked
OPK Dec. 31, 2025 17,056 $26,437 15.9%
LITS Dec. 31, 2025 10,001 $24,202 6.8%
CGC Dec. 31, 2025 16,147 $23,575 -21.9%
SKIN Sept. 30, 2025 11,200 $21,392 -70.6%
PACB Dec. 31, 2025 11,500 $14,720 44.4%
ARAY Sept. 30, 2025 10,000 $13,700 -84.3%
LWLG Sept. 30, 2025 10,125 $12,555 51.5%
VGZ June 30, 2025 14,500 $12,006 No longer tracked
LRHC March 31, 2026 17,788 $11,278 -95.6%
AIRE Dec. 31, 2025 10,000 $7,670 199.8%
DVLT June 30, 2026 10,410 $6,788 -56.1%
SGMO June 30, 2026 12,848 $5,396 No longer tracked
UTFRT Dec. 31, 2025 10,278 $802 No longer tracked