Sector breakdown

04
Technology 14.5%
Financials 11.1%
Retail 10.3%
Industrials 5.6%
Communication Services 5.4%
Healthcare 5.1%
Energy 2.0%
Materials 1.3%
Consumer products 1.1%
Consumer Staples 0.7%
Consumer Discretionary 0.7%
Utilities 0.5%
Real Estate 0.3%
Other/Unmapped 41.4%

Full portfolio 892 positions

05
Type Streak 8Q trend
IVV iShares Trust $1,128,621,377 12.28% 1,507,059 $137,345,866 Down ×3
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $481,510,550 5.24% 643 $19,746,530
IEFA iShares Core MSCI EAFE ETF $441,133,405 4.80% 4,567,544 $26,982,555 Down ×1
TJX TJX Companies, Inc. (The) Common Stock $429,159,807 4.67% 2,832,738 $-27,253,403 Down ×4
AAPL Apple Inc. - Common Stock $407,788,436 4.44% 1,409,277 $36,973,195 Down ×6
VEA Vanguard FTSE Developed Markets ETF $338,869,631 3.69% 4,756,065 $32,819,321 Down ×6
MSFT Microsoft Corporation - Common Stock $238,145,655 2.59% 638,426 $393,072 Down ×3
GOOGL Alphabet Inc. - Class A Common Stock $234,608,394 2.55% 656,486 $38,564,738 Down ×5
CPNG Coupang, Inc. Class A Common Stock $198,174,764 2.16% 11,409,025 $-22,245,479 Down ×6
EIPX First Trust Exchange-Traded Fund IV $153,769,427 1.67% 4,912,761 $-8,465,077 Down ×5
AMZN Amazon.com, Inc. - Common Stock $140,951,450 1.53% 591,388 $14,893,813 Down ×4
NVDA NVIDIA Corporation - Common Stock $139,493,136 1.52% 697,152 $18,335,893 Up ×1
EPS WisdomTree Trust $138,355,427 1.50% 1,778,576 $11,729,810 Down ×5
IJH iShares Trust $133,069,980 1.45% 1,725,716 $13,481,522 Down ×5
GOOG Alphabet Inc. - Class C Capital Stock $119,051,522 1.29% 336,941 $19,061,455 Down ×5
ESGU iShares ESG Aware MSCI USA ETF $115,964,941 1.26% 708,529 $17,367,342 Up ×6
KRE SPDR SERIES TRUST $115,161,441 1.25% 1,538,563 $31,273,845 Up ×4
KLAC KLA Corporation - Common Stock $112,522,515 1.22% 372,949 $54,355,369 Up ×1
AVGO Broadcom Inc. - Common Stock $110,998,446 1.21% 293,841 $16,351,790 Down ×5
JPM JP Morgan Chase & Co. Common Stock $100,914,497 1.10% 308,296 $8,735,967 Down ×5
WCMI First Trust WCM International Equity ETF $88,080,284 0.96% 4,500,781 $26,173,292 Up ×3
JNJ Johnson & Johnson Common Stock $80,535,124 0.88% 317,105 $1,573,622 Down ×3
XOM Exxon Mobil Corporation Common Stock $80,101,724 0.87% 585,882 $-20,221,245 Down ×5
HD Home Depot, Inc. (The) Common Stock $78,404,095 0.85% 222,309 $3,439,415 Down ×3
ABBV AbbVie Inc. Common Stock $76,320,995 0.83% 303,294 $8,623,637 Down ×3
MS Morgan Stanley Common Stock $72,028,286 0.78% 344,567 $16,098,678 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $66,352,362 0.72% 564,893 $22,200,403 Down ×3
ESGD iShares ESG Aware MSCI EAFE ETF $65,008,202 0.71% 632,314 $3,446,038 Down ×1
IJR iShares Trust $62,875,283 0.68% 423,945 $9,966,337 Down ×5
CAT Caterpillar, Inc. Common Stock $61,682,035 0.67% 57,923 $18,244,701 Down ×3
RSP Invesco Exchange-Traded Fund Trust $60,805,623 0.66% 285,781 $501,480 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $60,172,850 0.65% 120,252 $-389,627 Down ×1
VOO Vanguard S&P 500 ETF $52,923,519 0.58% 77,057 $6,041,539 Down ×5
MRK Merck & Company, Inc. Common Stock (new) $51,552,727 0.56% 401,189 $2,669,034 Down ×3
APH Amphenol Corporation Common Stock $50,321,764 0.55% 285,400 $13,296,715 Down ×5
PG Procter & Gamble Company (The) Common Stock $50,133,245 0.55% 341,880 $-458,834 Down ×3
CBT Cabot Corporation Common Stock $48,274,372 0.53% 531,539 $7,857,830 Down ×1
ESML iShares Trust $47,739,107 0.52% 853,551 $7,573,729 Down ×6
V Visa Inc. $46,967,564 0.51% 136,896 $4,698,639 Down ×3
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $44,041,695 0.48% 840,330 $-422,488 Down ×6
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $41,441,496 0.45% 779,415 $1,979,452 Up ×6
LRCX Lam Research Corporation - Common Stock $40,272,667 0.44% 92,938 $20,158,221 Down ×5
COST Costco Wholesale Corporation - Common Stock $37,863,297 0.41% 40,475 $-3,292,757 Down ×4
SPY SPY $34,374,497 0.37% 46,031 $5,092,112 Up ×1
KBWB Invesco KBW Bank ETF $34,360,015 0.37% 369,542 $-3,740,933 Down ×4
RTX RTX Corporation Common Stock $33,812,064 0.37% 178,211 $-1,443,827 Down ×6
ABT Abbott Laboratories Common Stock $32,144,540 0.35% 354,249 $-4,871,083 Down ×3
DELL Dell Technologies Inc. Class C Common Stock $31,500,995 0.34% 73,010 $19,256,517 Down ×1
GEV GE Vernova Inc. Common Stock $31,297,113 0.34% 26,639 $7,690,943 Down ×3
RGEF Tidal Trust III $30,444,624 0.33% 870,095 $3,815,254 Down ×2
TMO Thermo Fisher Scientific Inc Common Stock $29,786,131 0.32% 59,411 $210,920 Down ×3
ADI Analog Devices, Inc. - Common Stock $29,569,524 0.32% 74,451 $5,179,476 Down ×1
MA Mastercard Incorporated Common Stock $29,481,949 0.32% 57,403 $279,686 Down ×3
AXP American Express Company Common Stock $28,906,971 0.31% 85,460 $27,469 Down ×1
PEP PepsiCo, Inc. - Common Stock $27,334,160 0.30% 201,877 $-6,207,823 Down ×6
GS Goldman Sachs Group, Inc. (The) Common Stock $27,091,931 0.29% 26,787 $2,882,098 Down ×2
DVN Devon Energy Corporation Common Stock $26,189,128 0.28% 633,812 $25,834,322 Up ×2
PANW Palo Alto Networks, Inc. - Common Stock $26,138,833 0.28% 76,649 $13,683,910 Down ×4
NEE NextEra Energy, Inc. Common Stock $25,799,974 0.28% 293,950 $-1,069,011 Up ×1
MCD McDonald's Corporation Common Stock $25,036,159 0.27% 92,620 $-4,740,735 Down ×3
UNP Union Pacific Corporation Common Stock $24,524,362 0.27% 90,163 $2,035,406 Down ×3
VGT Vanguard Information Tech ETF $24,308,695 0.26% 203,386 $6,212,629 Up ×1
STT State Street Corporation Common Stock $24,066,004 0.26% 141,899 $5,628,867 Down ×6
VTI Vanguard Morningstar Total Stock Market ETF $23,971,836 0.26% 64,782 $3,201,168 Up ×2
CHD Church & Dwight Company, Inc. Common Stock $22,876,662 0.25% 236,134 $546,492 Down ×6
EFA iShares Trust $22,315,163 0.24% 214,817 $1,264,035 Down ×1
ORCL Oracle Corporation Common Stock $22,310,466 0.24% 152,238 $-950,305 Down ×3
ESGE iShares ESG Aware MSCI EM ETF $22,307,395 0.24% 407,888 $2,980,917 Down ×1
CVX Chevron Corporation Common Stock $21,825,704 0.24% 131,671 $-6,026,787 Down ×3
META Meta Platforms, Inc. - Class A Common Stock $21,773,336 0.24% 38,654 $-530,618 Down ×1
VWO Vanguard FTSE Emerging Markets ETF $21,505,232 0.23% 360,282 $1,476,626 Down ×1
EMR Emerson Electric Company Common Stock $20,928,046 0.23% 146,197 $1,513,184 Down ×3
ADP Automatic Data Processing, Inc. - Common Stock $20,214,245 0.22% 90,262 $1,255,982 Down ×3
IBM International Business Machines Corporation Common Stock $20,128,887 0.22% 71,580 $3,343,696 Up ×1
IWN iShares Russell 2000 Value ETF $19,348,585 0.21% 87,471 $2,606,081 Down ×6
UNH UnitedHealth Group Incorporated Common Stock (DE) $19,287,835 0.21% 46,406 $6,238,889 Down ×5
ITW Illinois Tool Works Inc. Common Stock $19,072,984 0.21% 70,518 $226,068 Down ×6
DSI iShares Trust $18,390,950 0.20% 129,159 $1,821,247 Down ×6
ANET Arista Networks, Inc. Common Stock $18,053,063 0.20% 106,270 $5,059,732 Up ×1
AMGN Amgen Inc. - Common Stock $17,977,593 0.20% 49,645 $192,199 Down ×5
KO Coca-Cola Company (The) Common Stock $17,620,330 0.19% 216,812 $739,722 Down ×3
WMT Walmart Inc. - Common Stock $17,575,623 0.19% 155,179 $-2,302,115 Down ×1
LLY Eli Lilly and Company Common Stock $16,748,926 0.18% 13,964 $3,515,599 Down ×1
MU Micron Technology, Inc. - Common Stock $16,345,418 0.18% 14,161 $11,768,018 Up ×1
GLD SPDR Gold Shares $16,211,056 0.18% 44,006 $-3,015,738 Down ×3
FAST Fastenal Company - Common Stock $16,040,454 0.17% 333,967 $-216,733 Down ×1
MTD Mettler-Toledo International, Inc. Common Stock $15,913,942 0.17% 12,457 $104,800 Down ×6
VTEB Vanguard Tax-Exempt Bond ETF $15,731,695 0.17% 311,026 $1,021,229 Up ×1
ECL Ecolab Inc. Common Stock $14,961,710 0.16% 53,701 $721,588 Up ×1
LIN Linde plc - Ordinary Shares $14,230,986 0.15% 27,423 $50,176 Down ×5
IEMG iShares, Inc. $14,178,812 0.15% 171,159 $2,116,038 Down ×1
PH Parker-Hannifin Corporation Common Stock $13,900,526 0.15% 14,211 $998,650 Down ×3
ETN Eaton Corporation, PLC Ordinary Shares $13,389,841 0.15% 31,423 $2,817,352 Up ×2
IWB iShares Russell 1000 ETF $13,305,563 0.14% 32,492 $1,589,715 Down ×1
TXN Texas Instruments Incorporated - Common Stock $13,201,197 0.14% 44,289 $4,606,262 Up ×2
MUB iShares Trust $13,029,661 0.14% 121,071 $2,020,844 Up ×1
VYM Vanguard High Dividend Yield ETF $12,850,367 0.14% 81,316 $921,356 Up ×2
LOW Lowe's Companies, Inc. Common Stock $12,849,422 0.14% 58,277 $-1,215,888 Down ×6
SYK Stryker Corporation Common Stock $12,584,066 0.14% 39,970 $-700,612 Down ×3
NOW ServiceNow, Inc. Common Stock $12,384,441 0.13% 124,743 $7,974,173 Up ×6

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
ESGU $115,964,941 1.26% up ×6
KRE $115,161,441 1.25% up ×4
WCMI $88,080,284 0.96% up ×3
IGIB $41,441,496 0.45% up ×6
NOW $12,384,441 0.13% up ×6
TSM $6,805,751 0.07% up ×5
TSLA $6,052,262 0.07% up ×5
C $4,244,258 0.05% up ×3
UBER $4,161,442 0.05% up ×6
SUSB $3,941,473 0.04% up ×4
OTF $3,669,499 0.04% up ×4
VO $3,076,243 0.03% up ×3
VGSH $3,026,633 0.03% up ×3
SNPS $2,795,745 0.03% up ×5
FCX $2,787,807 0.03% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 438516205) $6,677,604 29,824 0.07%
Unknown issuer (CUSIP: 43849R105) $6,593,500 29,824 0.07%
VRP $2,004,877 82,471 0.02%
STX $1,435,330 1,487 0.02%
DRI $1,002,897 4,868 0.01%
RCL $975,747 3,073 0.01%
GPZ $849,732 39,633 0.01%
SNDK $819,086 360 0.01%
TEAM $648,532 8,337 0.01%
CECO $608,593 6,707 0.01%
SXT $556,536 4,514 0.01%
SCHP $496,160 18,723 0.01%
EMGF $442,857 6,045 0.00%
Unknown issuer (CUSIP: 26614N201) $422,021 3,112 0.00%
AROC $368,995 9,064 0.00%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
IVV Trimmed -10K +$137.3M
KLAC Bought more +333K +$54.4M
GOOGL Trimmed -25K +$38.6M
AAPL Trimmed -52K +$37.0M
VEA Trimmed -20K +$32.8M
KRE Bought more +251K +$31.3M
TJX Trimmed -25K -$27.3M
IEFA Trimmed -7K +$27.0M
WCMI Bought more +809K +$26.2M
CPNG Trimmed -266K -$22.2M

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
CTRA June 30, 2026 908,864 $31,937,464 No longer tracked
HON June 30, 2026 57,506 $12,998,133 -4.9%
APLS June 30, 2026 180,161 $7,247,877 No longer tracked
UL (filed as ULXXXX) Dec. 31, 2025 118,521 $7,025,910 -7.0%
MRNA Sept. 30, 2025 162,974 $4,496,453 625.7%
GOLD June 30, 2025 96,134 $1,868,843 87.4%
VERV Sept. 30, 2025 120,000 $1,347,600 No longer tracked
HES Sept. 30, 2025 8,969 $1,242,565 No longer tracked
RELX June 30, 2026 36,848 $1,221,516 7.5%
REET June 30, 2025 47,856 $1,160,987
RYTM Dec. 31, 2025 10,000 $1,009,900 -15.2%
CARY June 30, 2025 44,500 $923,820
VNOM (filed as VNOMXXXX) Sept. 30, 2025 23,623 $900,745 8.8%
TTD March 31, 2026 22,072 $837,853 -47.5%
AXON June 30, 2026 1,818 $772,155 -25.3%
CODI June 30, 2025 38,266 $714,426 75.5%
PRIM June 30, 2026 4,733 $676,955 -14.3%
MGK June 30, 2025 2,056 $635,057 27.5%
WSBC June 30, 2026 16,608 $572,810 -4.9%
INSM Sept. 30, 2025 5,296 $532,942 -26.9%
SNOW March 31, 2026 2,425 $531,947 122.7%
WELL March 31, 2026 2,840 $527,110 14.2%
IEI June 30, 2026 4,205 $498,713
WBS March 31, 2026 7,888 $496,449 No longer tracked
BSCP Dec. 31, 2025 23,988 $496,312 No longer tracked
SFD June 30, 2026 17,625 $492,971 -22.6%
IUSB June 30, 2026 10,317 $476,542
CMA March 31, 2026 5,467 $475,246 No longer tracked
SLAB June 30, 2025 4,133 $465,252 51.1%
DD June 30, 2026 9,970 $456,626 -1.7%
BPMC June 30, 2025 5,152 $456,004 No longer tracked
ANSS Sept. 30, 2025 1,258 $441,733 No longer tracked
SSB (filed as SSBXXXX) Sept. 30, 2025 4,679 $430,608 2.1%
WEX Sept. 30, 2025 2,901 $426,128 8.9%
EMLC March 31, 2026 16,400 $423,448
PIPR March 31, 2026 1,242 $421,920 -14.2%
MASI June 30, 2026 2,339 $416,038 No longer tracked
THR June 30, 2026 8,195 $413,028 No longer tracked
VBIL March 31, 2026 5,300 $399,779
TPH June 30, 2026 8,418 $393,373 No longer tracked
SSB March 31, 2026 4,172 $392,627 9.1%
TRI June 30, 2026 4,249 $382,325 20.1%
KVUE June 30, 2025 15,487 $371,378 -16.0%
NBTB March 31, 2026 8,905 $369,736 19.0%
ED March 31, 2026 3,693 $366,758 -7.1%
KKR June 30, 2026 3,805 $351,982 -1.2%
WDAY Dec. 31, 2025 1,445 $347,837 -13.1%
BIIB Sept. 30, 2025 2,754 $345,875 59.1%
PB Sept. 30, 2025 4,911 $344,914 1.1%
WTS Dec. 31, 2025 1,225 $342,118 31.3%
FNB March 31, 2026 19,660 $336,186 3.3%
SPDW Dec. 31, 2025 7,780 $332,907
CBZ March 31, 2026 6,570 $331,457 103.9%
PAR Sept. 30, 2025 4,763 $330,409 -63.4%
OPTU Sept. 30, 2025 154,061 $329,691 -60.2%
DUOL Dec. 31, 2025 1,014 $326,379 -15.6%
WABC Sept. 30, 2025 6,730 $326,001 17.5%
CAC Sept. 30, 2025 8,000 $324,640 47.1%
CCB Sept. 30, 2025 3,337 $323,255 -62.3%
FNF June 30, 2026 6,876 $318,909 -17.1%
CCB June 30, 2026 4,189 $318,783 -47.4%
HXL June 30, 2025 5,735 $314,061 52.3%
TM Dec. 31, 2025 1,628 $311,094 -13.3%
SNY Dec. 31, 2025 6,531 $308,263 -18.4%
GGG Dec. 31, 2025 3,620 $307,587 -3.8%
PAAA March 31, 2026 6,000 $307,560
UFPI Sept. 30, 2025 3,082 $306,245 -15.5%
LULU June 30, 2026 1,986 $304,099 -18.0%
GTLS June 30, 2025 2,090 $301,712 No longer tracked
FPEI June 30, 2025 15,942 $298,115
SHBI Dec. 31, 2025 18,128 $297,480 28.1%
CPRT March 31, 2026 7,580 $296,757 -19.2%
FIS June 30, 2026 6,302 $295,627 -14.0%
CSGP June 30, 2025 3,712 $294,102 -65.6%
AGG June 30, 2025 2,959 $292,704
APO Dec. 31, 2025 2,192 $292,162 -19.9%
HOLX Dec. 31, 2025 4,312 $290,995 No longer tracked
GPI March 31, 2026 739 $290,649 -28.3%
CYBR Dec. 31, 2025 599 $289,616 No longer tracked
PNFP Sept. 30, 2025 2,614 $288,612 2.5%
FCNCA March 31, 2026 134 $288,292 10.8%
AZTA March 31, 2026 8,632 $287,100 86.2%
STZ June 30, 2026 1,903 $285,450 -16.8%
DSGX March 31, 2026 3,254 $285,246 9.9%
IJS June 30, 2025 2,918 $284,447 31.2%
TPG June 30, 2026 7,015 $284,177 10.9%
GHI Dec. 31, 2025 27,395 $282,169 -24.1%
MORN Sept. 30, 2025 884 $277,517 -15.7%
VRSN Dec. 31, 2025 971 $271,462 20.6%
ALGM June 30, 2025 10,768 $270,600 13.4%
AOS June 30, 2026 4,057 $267,518 -9.3%
GABC March 31, 2026 6,754 $264,622 17.4%
VSNT June 30, 2026 7,141 $264,359 -12.6%
WTW March 31, 2026 796 $261,726 0.4%
CHX June 30, 2025 8,771 $261,375 No longer tracked
K Dec. 31, 2025 3,171 $260,085 No longer tracked
WST June 30, 2025 1,158 $259,253 70.3%
PRU March 31, 2026 2,287 $258,134 16.2%
SW Sept. 30, 2025 5,934 $256,064 -0.4%
ITCI June 30, 2025 1,939 $255,793 No longer tracked
DLTR June 30, 2026 2,333 $255,508 -3.9%
TROW March 31, 2026 2,487 $254,619 14.9%
SWTX June 30, 2025 5,730 $252,865 No longer tracked
DLB June 30, 2025 3,133 $251,611 -21.3%
ACM Sept. 30, 2025 2,228 $251,452 -53.9%
CXT June 30, 2025 4,887 $251,192 -7.7%
LW Dec. 31, 2025 4,324 $251,133 14.4%
COLB March 31, 2026 8,978 $250,935 5.3%
KTOS Dec. 31, 2025 2,729 $249,349 -42.4%
VERA March 31, 2026 4,902 $248,237 -26.9%
SHYG June 30, 2026 5,865 $248,148
WCN March 31, 2026 1,405 $246,294 -4.8%
DASH Dec. 31, 2025 898 $244,252 -14.5%
CR Dec. 31, 2025 1,325 $243,986 13.3%
DMLP Sept. 30, 2025 8,750 $243,775 12.5%
XEL Dec. 31, 2025 3,013 $243,021 -1.5%
BBY Dec. 31, 2025 3,205 $242,355 26.8%
IBIT March 31, 2026 4,870 $241,796
BMEZ March 31, 2026 16,033 $241,297 14.1%
SNDR March 31, 2026 9,074 $240,733 19.9%
SAGE Sept. 30, 2025 25,999 $237,111 No longer tracked
SDVY Sept. 30, 2025 6,719 $237,046
ADC March 31, 2026 3,287 $236,762 -12.7%
SWK Dec. 31, 2025 3,180 $236,369 21.1%
EXPO Sept. 30, 2025 3,145 $234,963 -0.4%
HUBS Dec. 31, 2025 502 $234,835 -45.9%
BRBS March 31, 2026 54,916 $234,491 No longer tracked
SAIA June 30, 2025 671 $234,468 24.7%
BJ June 30, 2026 2,380 $234,208 9.6%
VABK March 31, 2026 5,854 $233,282 26.0%
CACI Sept. 30, 2025 489 $233,106 20.2%
MTX Dec. 31, 2025 3,745 $232,639 8.3%
TVTX March 31, 2026 6,083 $232,431 88.4%
VGLT Sept. 30, 2025 4,130 $231,776
FLG June 30, 2025 19,927 $231,552 9.1%
PDBC June 30, 2025 16,951 $231,042
RVLV March 31, 2026 7,618 $229,988 -6.2%
EXE June 30, 2026 2,090 $229,440 -3.2%
SFM Sept. 30, 2025 1,393 $229,343 -40.1%
EL March 31, 2026 2,189 $229,264 30.1%
SIGI Sept. 30, 2025 2,638 $228,583 4.6%
SLGN March 31, 2026 5,651 $228,144 -9.3%
HII Sept. 30, 2025 941 $227,150 -8.4%
INSM June 30, 2026 1,389 $227,073 -1.3%
CBSH Dec. 31, 2025 3,787 $226,311 4.7%
CVCO June 30, 2025 431 $223,961 31.9%
VDC March 31, 2026 1,060 $223,914
POOL Dec. 31, 2025 720 $223,171 -30.8%
VTR June 30, 2025 3,240 $222,782 29.6%
MKTX Sept. 30, 2025 997 $222,670 -5.9%
SKY June 30, 2025 2,349 $222,592 37.2%
SNDR Sept. 30, 2025 9,165 $221,335 49.3%
NSA June 30, 2025 5,614 $221,192 No longer tracked
JKHY June 30, 2026 1,397 $220,830 4.9%
OXY Dec. 31, 2025 4,673 $220,799 41.9%
XLRE March 31, 2026 5,453 $220,029 No longer tracked
BOOT June 30, 2026 1,494 $218,601 -24.3%
AGM March 31, 2026 1,242 $218,058 44.2%
IWY March 31, 2026 783 $216,844
IFF June 30, 2025 2,781 $215,833 14.1%
DG March 31, 2026 1,600 $212,367 3.8%
LAD March 31, 2026 639 $212,359 17.1%
APTV March 31, 2026 2,785 $211,911 -35.6%
EXE Sept. 30, 2025 1,811 $211,778 -17.0%
MATX Sept. 30, 2025 1,900 $211,565 128.0%
CHTR June 30, 2026 978 $211,170 -23.6%
VOE June 30, 2025 1,306 $209,665
DOC June 30, 2026 12,675 $208,251 -11.2%
IFF June 30, 2026 2,865 $207,856 5.9%
TNDM March 31, 2026 9,447 $207,645 -15.7%
MCI Dec. 31, 2025 9,986 $207,309 -1.1%
DMLP June 30, 2026 7,643 $207,125 15.3%
TTC June 30, 2025 2,844 $206,902 39.9%
GLP Sept. 30, 2025 3,920 $206,702 -0.8%
CHRD Dec. 31, 2025 2,071 $205,795 48.4%
WRB March 31, 2026 2,924 $205,032 5.1%
EA March 31, 2026 1,000 $204,330 No longer tracked
USIG Sept. 30, 2025 3,949 $203,137
RCL March 31, 2026 726 $202,496 4.9%
RJF Dec. 31, 2025 1,171 $202,071 -0.7%
HUM March 31, 2026 789 $201,990 133.2%
WAT Sept. 30, 2025 578 $201,903 45.6%
DLB Dec. 31, 2025 2,784 $201,478 -9.0%
DTE June 30, 2026 1,377 $201,298 -15.8%
BLD June 30, 2026 573 $201,275 No longer tracked
AIG June 30, 2026 2,674 $201,218 0.8%
WSC June 30, 2025 7,236 $201,148 -36.6%
BBJP June 30, 2025 3,576 $200,721
PCOR Dec. 31, 2025 2,750 $200,550 -25.2%
SWK June 30, 2025 2,607 $200,426 32.8%
DVAX March 31, 2026 12,840 $197,480 No longer tracked
SAND Dec. 31, 2025 15,410 $192,933 No longer tracked
ET June 30, 2025 10,270 $190,919 No longer tracked
GENI March 31, 2026 17,010 $187,451 40.4%
BOTJ June 30, 2025 12,413 $183,464 94.0%
FLYW June 30, 2025 18,419 $174,981 55.7%
NWG June 30, 2026 10,915 $162,639 0.2%
NRIX Sept. 30, 2025 14,074 $160,303 144.6%
CAG June 30, 2026 10,036 $157,766 -0.1%
BRKL Sept. 30, 2025 14,000 $147,700 No longer tracked
PR Dec. 31, 2025 11,137 $142,554 59.3%
CCC Dec. 31, 2025 13,165 $119,933 -16.4%
ESBA Dec. 31, 2025 16,000 $119,040
HTBK June 30, 2025 10,220 $97,294 No longer tracked
AHH March 31, 2026 14,100 $93,342 No longer tracked
TSVT June 30, 2025 15,103 $74,609 No longer tracked
SYBX Sept. 30, 2025 22,352 $28,387 No longer tracked
CDXS June 30, 2026 13,620 $22,201 -39.8%
PMN Dec. 31, 2025 28,583 $12,148 34.8%