Sector breakdown

04
Technology 9.0%
Financials 5.0%
Industrials 3.3%
Retail 3.1%
Communication Services 2.9%
Healthcare 2.8%
Consumer Staples 0.9%
Consumer Discretionary 0.9%
Materials 0.9%
Energy 0.7%
Utilities 0.7%
Consumer products 0.4%
Real Estate 0.4%
Other/Unmapped 69.0%

Full portfolio 1,719 positions

05
Type Streak 8Q trend
VTI Vanguard Morningstar Total Stock Market ETF $3,089,724,778 17.32% 8,759,071 $426,976,372 Up ×4
VIG Vanguard Div Appreciation ETF $1,372,140,855 7.69% 5,857,815 $145,562,164 Up ×4
AVUS AMERICAN CENTURY ETF TRUST $771,865,206 4.33% 6,026,439 $133,173,293 Up ×6
JCPB JPMorgan Core Plus Bond ETF $730,906,487 4.10% 15,629,633 $54,683,875 Up ×5
VXUS Vanguard Total International Stock ETF $707,519,545 3.97% 8,363,846 $89,257,288 Up ×6
JPST JPMorgan Ultra-Short Income ETF $506,508,905 2.84% 10,065,428 $25,611,828 Up ×6
AAPL Apple Inc. - Common Stock $462,098,050 2.59% 1,596,965 $58,865,731 Up ×4
SPY SPY $351,921,034 1.97% 471,257 $55,004,250 Up ×1
IVW iShares S&P 500 Growth ETF $302,662,988 1.70% 2,200,705 $49,676,291 Down ×3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $290,981,819 1.63% 2,445,430 $39,667,961 Down ×2
QLTY GMO ETF Trust $271,281,206 1.52% 6,701,176 $57,638,745 Up ×5
HD Home Depot, Inc. (The) Common Stock $239,921,575 1.34% 680,281 $16,381,475 Up ×1
NVDA NVIDIA Corporation - Common Stock $228,596,605 1.28% 1,142,468 $35,556,121 Up ×4
MSFT Microsoft Corporation - Common Stock $206,214,171 1.16% 552,823 $6,090,539 Up ×4
SCHB SCHWAB STRATEGIC TRUST $190,297,797 1.07% 6,571,056 $24,757,729 Down ×3
GSLC Goldman Sachs ETF Trust $185,212,741 1.04% 1,305,326 $29,006,703 Up ×5
JMST JPMorgan Ultra-Short Municipal Income ETF $166,682,971 0.93% 3,268,293 $36,582,917 Up ×4
IVV iShares Trust $165,131,575 0.93% 220,501 $18,521,721 Down ×1
ITOT iShares Trust $164,025,192 0.92% 998,509 $21,267,470 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $160,571,391 0.90% 449,314 $29,654,534 Down ×1
AMZN Amazon.com, Inc. - Common Stock $155,057,668 0.87% 650,572 $22,014,010 Up ×4
AVDE AMERICAN CENTURY ETF TRUST $151,038,933 0.85% 1,693,261 $9,786,499 Up ×1
VOO Vanguard S&P 500 ETF $146,470,848 0.82% 213,262 $28,767,740 Up ×6
GOOG Alphabet Inc. - Class C Capital Stock $126,522,574 0.71% 358,086 $27,246,765 Up ×2
GSIE Goldman Sachs ActiveBeta International Equity ETF $118,581,497 0.66% 2,594,781 $8,404,352 Up ×1
AVEM AMERICAN CENTURY ETF TRUST $106,936,780 0.60% 1,108,268 $21,478,487 Up ×4
AVGO Broadcom Inc. - Common Stock $102,313,764 0.57% 270,850 $19,973,144 Up ×6
TROW T. Rowe Price Group, Inc. - Common Stock $98,992,145 0.55% 870,719 $10,652,581 Down ×3
VEU Vanguard FTSE All World Ex US ETF $95,425,569 0.53% 1,139,409 $18,623,735 Up ×1
DUHP Dimensional ETF Trust $92,971,052 0.52% 2,227,918 $19,902,274 Up ×4
SCHX SCHWAB STRATEGIC TRUST $92,594,294 0.52% 3,146,255 $13,947,842 Up ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $90,352,503 0.51% 180,564 $4,985,954 Up ×4
JPM JP Morgan Chase & Co. Common Stock $84,839,988 0.48% 259,187 $8,995,276 Up ×4
DFAC Dimensional ETF Trust $80,793,887 0.45% 1,821,322 $9,618,193 Down ×1
LLY Eli Lilly and Company Common Stock $77,306,682 0.43% 64,452 $19,334,945 Up ×4
JNJ Johnson & Johnson Common Stock $76,372,269 0.43% 300,713 $2,249,822 Down ×1
QQQ Invesco QQQ Trust, Series 1 $71,720,470 0.40% 97,393 $15,612,540 Up ×4
V Visa Inc. $67,634,006 0.38% 197,131 $8,899,425 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $66,792,891 0.37% 118,576 $9,199,790 Up ×6
DFAU Dimensional ETF Trust $64,619,559 0.36% 1,250,136 $6,921,338 Down ×3
IWD iShares Russell 1000 Value ETF $59,253,537 0.33% 244,415 $8,760,845 Up ×6
SCHG SCHWAB STRATEGIC TRUST $58,335,898 0.33% 1,723,874 $7,712,063 Down ×3
SCHD SCHWAB STRATEGIC TRUST $56,461,505 0.32% 1,780,558 $6,049,455 Up ×4
KO Coca-Cola Company (The) Common Stock $56,193,649 0.31% 691,443 $8,350,077 Up ×4
IWF iShares Russell 1000 Growth Fund $53,810,171 0.30% 433,358 $8,587,852 Up ×6
TSLA Tesla, Inc. - Common Stock $51,787,935 0.29% 123,128 $8,201,935 Up ×4
ALB Albemarle Corporation Common Stock $51,664,211 0.29% 382,612 $-20,786,525 Down ×1
RSP Invesco Exchange-Traded Fund Trust $49,073,993 0.28% 230,643 $5,228,536 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $48,662,400 0.27% 414,289 $15,890,413 Down ×1
MU Micron Technology, Inc. - Common Stock $48,521,860 0.27% 42,036 $34,968,548 Up ×4
WMT Walmart Inc. - Common Stock $48,427,664 0.27% 427,579 $-5,973,882 Down ×1
CAT Caterpillar, Inc. Common Stock $48,395,377 0.27% 45,445 $15,176,864 Down ×1
VUG Vanguard Morningstar Growth ETF $48,040,551 0.27% 557,703 $12,744,114 Up ×2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF $47,367,543 0.27% 910,914 $6,758,926 Down ×5
LRCX Lam Research Corporation - Common Stock $46,296,218 0.26% 106,838 $21,894,644 Down ×3
AVUV AMERICAN CENTURY ETF TRUST $45,292,441 0.25% 363,036 $5,367,526 Up ×1
IJR iShares Trust $43,940,012 0.25% 296,271 $13,560,423 Up ×1
SCHF SCHWAB STRATEGIC TRUST $39,761,901 0.22% 1,435,447 $4,778,418 Up ×1
PG Procter & Gamble Company (The) Common Stock $39,360,892 0.22% 268,418 $479,992 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $39,336,444 0.22% 67,715 $24,746,216 Down ×1
VO Vanguard Morningstar Mid-Cap ETF $36,763,645 0.21% 456,294 $4,126,659 Up ×1
HTRB Hartford Funds Exchange-Traded Trust $36,365,456 0.20% 1,077,974 $-4,465,730 Down ×5
ABBV AbbVie Inc. Common Stock $35,962,287 0.20% 142,911 $5,273,526 Up ×4
IWV iShares Russell 3000 Fund $34,411,602 0.19% 80,702 $4,643,056 Up ×2
MGK VANGUARD WORLD FUND $33,330,528 0.19% 379,143 $5,528,409 Up ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $32,199,900 0.18% 282,009 $30,849,713 Up ×1
VB Vanguard Morningstar Small-Cap ETF $32,098,246 0.18% 105,892 $8,236,281 Up ×6
INTC Intel Corporation - Common Stock $32,093,249 0.18% 229,844 $21,719,752 Down ×1
CVX Chevron Corporation Common Stock $31,940,724 0.18% 192,692 $-6,819,950 Up ×2
EFA iShares Trust $31,713,242 0.18% 305,287 $3,204,767 Up ×4
JSCP JPMorgan Short Duration Core Plus ETF $31,426,213 0.18% 666,586 $-4,147,458 Down ×5
DVY iShares Select Dividend ETF $31,187,752 0.17% 199,537 $10,726,636 Up ×3
MRK Merck & Company, Inc. Common Stock (new) $31,119,565 0.17% 242,175 $2,076,775 Up ×4
RTX RTX Corporation Common Stock $30,923,396 0.17% 162,986 $-686,405 Down ×1
VTV Vanguard Morningstar Value ETF $30,725,197 0.17% 140,986 $16,912,140 Up ×3
BAC Bank of America Corporation Common Stock $30,584,641 0.17% 536,760 $9,737,008 Up ×4
GLD SPDR Gold Shares $29,166,106 0.16% 79,173 $-378,273 Up ×4
COST Costco Wholesale Corporation - Common Stock $29,062,716 0.16% 31,067 $-1,460,615 Up ×4
ORCL Oracle Corporation Common Stock $28,991,386 0.16% 197,825 $1,698,172 Up ×2
DFAX Dimensional ETF Trust $28,397,001 0.16% 770,819 $26,729,938 Up ×1
IBM International Business Machines Corporation Common Stock $28,289,971 0.16% 100,600 $5,503,670 Up ×4
AMAT Applied Materials, Inc. - Common Stock $28,249,690 0.16% 39,072 $15,656,590 Up ×6
MA Mastercard Incorporated Common Stock $27,420,196 0.15% 53,388 $1,223,862 Up ×4
MINT PIMCO ETF Trust $27,113,020 0.15% 268,951 $-3,634,427 Down ×6
DGRW WisdomTree U.S. Quality Dividend Growth Fund $26,840,742 0.15% 280,702 $3,671,516 Up ×1
VGT Vanguard Information Tech ETF $26,753,672 0.15% 223,842 $6,438,541 Up ×1
KLAC KLA Corporation - Common Stock $26,637,364 0.15% 88,287 $13,980,086 Up ×3
TXN Texas Instruments Incorporated - Common Stock $25,530,419 0.14% 85,652 $9,302,333 Up ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $24,323,919 0.14% 58,523 $11,003,147 Up ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $24,144,981 0.14% 50,557 $8,755,808 Up ×1
NEU NewMarket Corp Common Stock $23,950,044 0.13% 30,269 $4,756,155 Up ×2
T AT&T Inc. $23,432,411 0.13% 1,132,000 $-9,042,793 Up ×2
MS Morgan Stanley Common Stock $23,430,232 0.13% 112,084 $4,897,118 Down ×1
AXP American Express Company Common Stock $23,271,671 0.13% 68,800 $3,033,397 Up ×4
HDV iShares Trust $22,451,489 0.13% 819,098 $-365,047 Up ×2
MCD McDonald's Corporation Common Stock $22,348,833 0.13% 82,678 $-4,682,396 Down ×1
VEA Vanguard FTSE Developed Markets ETF $22,057,399 0.12% 309,577 $3,149,379 Up ×4
VONG Vanguard Russell 1000 Growth ETF $21,678,724 0.12% 169,616 $2,938,687 Down ×1
IEFA iShares Core MSCI EAFE ETF $21,435,620 0.12% 221,946 $1,816,230 Up ×6
DGRO iShares Trust $20,810,713 0.12% 274,583 $1,115,030 Down ×3

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
VTI $3,089,724,778 17.32% up ×4
VIG $1,372,140,855 7.69% up ×4
AVUS $771,865,206 4.33% up ×6
JCPB $730,906,487 4.10% up ×5
VXUS $707,519,545 3.97% up ×6
JPST $506,508,905 2.84% up ×6
AAPL $462,098,050 2.59% up ×4
QLTY $271,281,206 1.52% up ×5
NVDA $228,596,605 1.28% up ×4
MSFT $206,214,171 1.16% up ×4
GSLC $185,212,741 1.04% up ×5
JMST $166,682,971 0.93% up ×4
AMZN $155,057,668 0.87% up ×4
VOO $146,470,848 0.82% up ×6
AVEM $106,936,780 0.60% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
AZN $4,901,903 25,953 0.03%
EIPI $4,547,794 208,232 0.03%
ICSH $4,368,927 86,376 0.02%
FMDE $4,213,168 103,823 0.02%
CRWV $3,941,684 39,599 0.02%
STIP $3,149,078 30,824 0.02%
FENI $3,031,733 75,547 0.02%
GARP $2,693,046 32,623 0.02%
DFGR $1,881,457 64,945 0.01%
BMAY $1,625,336 34,326 0.01%
VGUS $1,583,655 20,931 0.01%
PMAY $1,527,274 36,980 0.01%
SMMU $1,525,959 30,217 0.01%
Unknown issuer (CUSIP: G2004J103) $1,520,571 53,222 0.01%
UTHY $1,301,760 32,000 0.01%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
VTI Bought more +33K +$427.0M
VIG Bought more +94K +$145.6M
AVUS Bought more +282K +$133.2M
VXUS Bought more +301K +$89.3M
AAPL Bought more +8K +$58.9M
QLTY Bought more +796K +$57.6M
SPY Bought more +15K +$55.0M
JCPB Bought more +1.2M +$54.7M
IVW Trimmed -36K +$49.7M
SPYG Trimmed -322K +$39.7M

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
XOM June 30, 2026 348,977 $59,207,453 20.0%
HON June 30, 2026 92,990 $21,018,665 -4.4%
NDSN June 30, 2025 42,866 $8,646,930 56.0%
ANSS Sept. 30, 2025 15,139 $5,317,120 No longer tracked
AZN March 31, 2026 49,922 $4,589,398 -20.6%
UL (filed as ULXXXX) Dec. 31, 2025 57,664 $3,418,362 -8.3%
BSCP Dec. 31, 2025 149,959 $3,102,652 No longer tracked
FDM June 30, 2025 45,000 $2,798,298
BSCQ March 31, 2026 124,904 $2,445,003
U June 30, 2025 111,563 $2,185,519 88.8%
LLYVK (filed as LLYVKXXXX) June 30, 2025 30,149 $2,054,353 21.8%
LLYVK (filed as LLYVKXXXX) Dec. 31, 2025 20,953 $2,031,812 18.9%
K Dec. 31, 2025 19,988 $1,639,490 No longer tracked
EQBK June 30, 2026 35,681 $1,584,593 -3.0%
SFBS June 30, 2025 19,179 $1,584,185 1.9%
JAAA Dec. 31, 2025 29,802 $1,513,346
GLDD June 30, 2026 87,752 $1,491,784 No longer tracked
TTE Dec. 31, 2025 22,968 $1,370,961 29.0%
DFS June 30, 2025 7,144 $1,219,543 No longer tracked
GLDD June 30, 2025 133,585 $1,162,190 No longer tracked
CCL June 30, 2026 40,917 $1,058,941 -10.5%
HYMB June 30, 2025 41,465 $1,045,747 -4.4%
IHAK June 30, 2025 21,023 $987,661
IBDR June 30, 2026 38,880 $942,451
SSB (filed as SSBXXXX) Sept. 30, 2025 9,965 $917,128 2.3%
SILJ June 30, 2026 33,152 $915,799
CTRA June 30, 2026 25,553 $897,952 No longer tracked
SNV March 31, 2026 17,778 $889,799 No longer tracked
HES Sept. 30, 2025 6,268 $868,401 No longer tracked
IQLT June 30, 2025 21,609 $857,661
DD June 30, 2026 18,725 $857,608 -3.6%
BEP June 30, 2025 37,975 $841,526 10.6%
HYD June 30, 2025 16,375 $838,073 -4.5%
GRNY June 30, 2026 33,281 $794,417
TILE June 30, 2025 39,995 $793,503 66.6%
HYD June 30, 2026 14,746 $739,364 -6.9%
PFLD June 30, 2025 36,510 $737,502
CKPT June 30, 2025 180,560 $729,462 No longer tracked
LINE Sept. 30, 2025 16,666 $725,304 -9.5%
VSEE June 30, 2025 602,652 $723,182 No longer tracked
PFLD June 30, 2026 37,228 $720,734
NUKZ June 30, 2026 10,820 $711,635
HOLX June 30, 2026 9,393 $710,017 No longer tracked
FXH June 30, 2025 6,740 $698,264
XMHQ June 30, 2025 7,596 $695,303
TG June 30, 2025 89,580 $689,766 -20.5%
SUI June 30, 2025 5,361 $689,649 -11.6%
CMA March 31, 2026 7,652 $665,191 No longer tracked
BERY June 30, 2025 9,519 $664,521 No longer tracked
KTF Sept. 30, 2025 74,950 $662,558 -12.3%
BNDX June 30, 2025 13,211 $644,961
ISTB June 30, 2025 13,242 $640,251
KYN June 30, 2026 44,421 $634,332 1.7%
SU June 30, 2025 15,904 $615,803 83.6%
TFI June 30, 2025 13,580 $612,051 -4.2%
GCOW June 30, 2025 16,477 $609,319
CPB Dec. 31, 2025 19,244 $607,752 -30.7%
SW June 30, 2025 13,440 $605,606 -1.7%
BKAG June 30, 2025 14,300 $602,459
CALF June 30, 2026 13,202 $592,374
THIR June 30, 2026 18,882 $585,559 -1.2%
SHYG March 31, 2026 12,940 $554,738
BAX Sept. 30, 2025 18,078 $547,426 6.4%
BINC June 30, 2025 10,278 $538,365
CADL June 30, 2025 94,300 $532,795 102.2%
IVES June 30, 2026 18,181 $515,795
CHWY June 30, 2026 18,739 $505,953 -7.3%
SHYG Sept. 30, 2025 11,626 $501,546
IDEV June 30, 2025 7,269 $500,761
CALF Sept. 30, 2025 12,442 $495,378
GBTC March 31, 2026 7,195 $491,857 25.5%
FPE Dec. 31, 2025 26,744 $487,811
MASI June 30, 2026 2,704 $480,960 No longer tracked
GDMN June 30, 2026 4,625 $467,958
MRCC June 30, 2025 58,414 $455,632 No longer tracked
BBJP Sept. 30, 2025 7,341 $453,527
IPG Dec. 31, 2025 16,110 $449,632 No longer tracked
WTRG June 30, 2025 11,303 $446,844 4.1%
MOH Dec. 31, 2025 2,298 $439,745 11.8%
PRG June 30, 2025 16,371 $435,469 5.3%
ELF Dec. 31, 2025 3,133 $415,060 36.4%
IEF Dec. 31, 2025 4,287 $413,524
EYE June 30, 2025 32,297 $412,756 -28.2%
AUB June 30, 2025 13,206 $411,262 22.6%
VLRS June 30, 2025 78,313 $408,794 35.8%
SW Dec. 31, 2025 9,416 $400,845 9.7%
DAY March 31, 2026 5,751 $397,739 No longer tracked
FOUR March 31, 2026 6,215 $391,359 -14.1%
NKTR March 31, 2026 9,244 $390,836 -41.3%
EZPZ March 31, 2026 17,203 $389,540
AL June 30, 2026 5,986 $388,731 No longer tracked
MKTX Sept. 30, 2025 1,736 $387,718 -5.9%
CSB June 30, 2025 6,752 $387,632
DTH June 30, 2026 7,000 $378,630
BEPC June 30, 2025 13,378 $373,449 -13.6%
TRMB June 30, 2026 5,701 $371,876 14.9%
HAS June 30, 2025 5,961 $366,590 25.1%
WBA Sept. 30, 2025 31,448 $361,031 No longer tracked
ARE June 30, 2025 3,885 $359,401 -36.8%
SABS June 30, 2025 263,200 $357,952 76.6%
EVH June 30, 2025 37,515 $355,267 -67.9%
CADE March 31, 2026 8,168 $349,917 No longer tracked
EAGL June 30, 2025 12,250 $343,123
FRDM June 30, 2026 6,247 $341,399
EXAS March 31, 2026 3,343 $339,515 No longer tracked
EHC June 30, 2025 3,346 $338,883 -1.4%
KRP Dec. 31, 2025 25,000 $337,250 25.8%
MTD June 30, 2025 280 $331,105 31.2%
AXTA June 30, 2026 11,914 $330,018 -4.5%
CYBR March 31, 2026 738 $329,192 No longer tracked
IUSB June 30, 2025 7,134 $328,735
DOX March 31, 2026 4,059 $326,790 -10.4%
ATLC June 30, 2025 6,376 $326,132 69.6%
PIPR March 31, 2026 954 $324,083 -14.3%
VNT June 30, 2026 9,126 $323,700 10.0%
CHKP June 30, 2026 2,250 $321,413 -1.4%
SUB Dec. 31, 2025 3,000 $320,340
KBR June 30, 2025 6,297 $313,654 -28.0%
JKHY June 30, 2026 1,981 $313,077 5.4%
LRN Dec. 31, 2025 2,078 $309,497 21.5%
LRN June 30, 2025 2,435 $308,028 -45.7%
MBB June 30, 2025 3,232 $303,143
CW June 30, 2025 955 $302,993 10.7%
CE June 30, 2026 4,585 $301,583 -1.0%
ELF June 30, 2026 4,967 $301,062 40.2%
EQL March 31, 2026 6,483 $300,682
MLI June 30, 2025 3,926 $298,926 -20.8%
GOSS March 31, 2026 95,924 $297,364 -59.5%
EXLS June 30, 2026 9,707 $295,578 38.8%
MRC Dec. 31, 2025 20,316 $292,957 No longer tracked
INSM June 30, 2026 1,786 $292,047 -2.6%
COOP Dec. 31, 2025 1,382 $291,312 No longer tracked
SKT June 30, 2025 8,605 $290,770 13.1%
BBCA Sept. 30, 2025 3,597 $290,278
VNOM (filed as VNOMXXXX) June 30, 2025 6,405 $289,186 7.2%
SGOV June 30, 2025 2,872 $289,149 0.0%
COLD June 30, 2025 13,464 $288,937 -15.5%
QFIN June 30, 2025 6,431 $288,816 -84.9%
TLT Dec. 31, 2025 3,223 $288,085
SLVP March 31, 2026 8,362 $286,566
WEX June 30, 2026 1,871 $286,338 22.2%
EHC March 31, 2026 2,696 $286,153 25.1%
SE June 30, 2025 2,188 $285,573 -39.4%
CHCO June 30, 2025 2,390 $280,753 15.8%
GMED June 30, 2025 3,804 $278,453 29.7%
OSIS June 30, 2026 1,045 $277,458 -9.5%
OLO Sept. 30, 2025 30,819 $274,289 No longer tracked
AIZ June 30, 2025 1,305 $273,725 34.9%
CE Dec. 31, 2025 6,460 $271,851 7.7%
GPIX Dec. 31, 2025 5,201 $271,648
SCHR March 31, 2026 10,829 $271,607 -4.5%
FEZ March 31, 2026 4,203 $270,668
OGE June 30, 2025 5,878 $270,184 1.3%
BNDX March 31, 2026 5,541 $267,741
EIX June 30, 2025 4,514 $265,965 5.1%
KNX June 30, 2025 6,091 $264,898 47.5%
ADC June 30, 2026 3,501 $263,908 -13.4%
RVTY June 30, 2025 2,494 $263,865 62.7%
JSI June 30, 2026 5,118 $263,840
SKX Sept. 30, 2025 4,180 $263,758 No longer tracked
WTPI June 30, 2026 8,259 $263,558
DKL Dec. 31, 2025 5,769 $262,720 23.9%
GVI Sept. 30, 2025 2,450 $261,636
PFGC June 30, 2025 3,322 $261,209 5.8%
VDC June 30, 2025 1,191 $260,615
X June 30, 2025 6,138 $259,424 No longer tracked
VGK June 30, 2025 3,692 $259,279
HQY Dec. 31, 2025 2,731 $258,817 -0.1%
CROX March 31, 2026 3,015 $257,843 42.4%
FBIN June 30, 2025 4,220 $256,914 -24.9%
PEGA June 30, 2026 6,026 $256,467 15.2%
MMYT Dec. 31, 2025 2,732 $255,715 -45.2%
KSS March 31, 2026 12,526 $255,656 51.4%
NWE June 30, 2026 3,828 $252,418 -4.0%
AGO June 30, 2025 2,862 $252,142 -20.6%
SPIP June 30, 2026 9,685 $251,907 -5.2%
W June 30, 2025 7,799 $249,802 107.4%
AWI June 30, 2026 1,513 $249,342 1.9%
ALK Dec. 31, 2025 4,998 $248,800 -22.1%
TFI March 31, 2026 5,380 $245,920 -5.6%
USFR March 31, 2026 4,887 $245,914 0.1%
DSGX Dec. 31, 2025 2,602 $245,186 -8.0%
TRI Dec. 31, 2025 1,574 $244,489 -26.4%
OKTA June 30, 2025 2,315 $243,584 118.4%
ZM June 30, 2025 3,289 $242,630 20.1%
REXR June 30, 2025 6,145 $240,577 3.1%
JKHY Sept. 30, 2025 1,334 $240,347 -2.6%
IEI Sept. 30, 2025 2,015 $239,966
CFLT March 31, 2026 7,924 $239,622 No longer tracked
DOCU June 30, 2025 2,941 $239,397 -10.1%
NOVT June 30, 2025 1,868 $238,861 16.8%
OLED Sept. 30, 2025 1,531 $236,494 -44.4%
SCHR June 30, 2025 9,505 $236,302 -4.9%
JNK June 30, 2025 2,475 $235,868 -4.9%
JOBY June 30, 2026 28,532 $235,674 -35.2%
AMH June 30, 2025 6,230 $235,556 -16.6%
CTMX June 30, 2026 50,000 $235,000 -31.2%
MHK June 30, 2025 2,056 $234,754 19.2%
CNM Sept. 30, 2025 3,888 $234,641 -22.3%
SLM Sept. 30, 2025 7,137 $234,022 -17.8%
GHC June 30, 2025 243 $233,575 22.1%
WTM June 30, 2025 121 $233,023 12.5%
BRBR Sept. 30, 2025 4,021 $232,937 -78.7%
SLG Dec. 31, 2025 3,892 $232,840 4.7%
MGY June 30, 2025 9,194 $232,240 6.8%
HTGC June 30, 2025 12,089 $232,235 -8.7%
ALE Dec. 31, 2025 3,497 $232,201 No longer tracked
FWRD March 31, 2026 9,285 $232,125 -9.8%
SAIA June 30, 2025 664 $232,077 26.3%
PPC March 31, 2026 5,939 $231,586 -25.9%
SLYV June 30, 2025 2,942 $230,653 30.4%
ONTO June 30, 2025 1,899 $230,425 222.4%
PAYC Dec. 31, 2025 1,107 $230,411 41.7%
NAMS June 30, 2025 11,247 $230,226 25.9%
ICSH June 30, 2025 4,524 $229,367
TGTX June 30, 2025 5,816 $229,325 49.8%
TMHC June 30, 2026 3,922 $228,417 No longer tracked
AN Dec. 31, 2025 1,043 $228,177 -21.7%
IBDV June 30, 2025 10,459 $227,169
GNRC Dec. 31, 2025 1,357 $227,162 57.8%
AFG June 30, 2025 1,720 $225,905 10.4%
VSEE March 31, 2026 602,652 $225,633 No longer tracked
PINC Dec. 31, 2025 8,070 $224,346 No longer tracked
FEZ June 30, 2025 4,116 $224,005
NXST June 30, 2026 1,237 $223,783 -12.3%
URBN March 31, 2026 2,958 $222,619 28.8%
SSO Sept. 30, 2025 2,272 $222,104 27.6%
KIM June 30, 2025 10,434 $221,622 4.8%
DRLL June 30, 2025 7,432 $220,730 52.1%
FDVV March 31, 2026 3,884 $220,196
JNPR Sept. 30, 2025 5,497 $219,512 No longer tracked
SE March 31, 2026 1,714 $218,696 17.0%
DUOL Dec. 31, 2025 679 $218,529 -16.2%
IBDW June 30, 2025 10,517 $218,228
FELG March 31, 2026 5,231 $218,163
ESTC June 30, 2026 4,363 $218,106 66.5%
INVH March 31, 2026 7,780 $216,206 4.9%
TDS June 30, 2025 5,579 $216,130 -1.3%
DKL June 30, 2026 4,336 $215,759 7.3%
ELS June 30, 2025 3,230 $215,441 -5.2%
FTXN Sept. 30, 2025 7,877 $214,333
MMYT June 30, 2025 2,179 $213,614 -54.1%
BLD June 30, 2025 699 $213,160 No longer tracked
BITQ Dec. 31, 2025 8,501 $213,120
SGOV Dec. 31, 2025 2,110 $212,477 0.3%
TNL June 30, 2026 3,062 $211,865 -19.2%
KRC Dec. 31, 2025 5,014 $211,842 -10.9%
IXJ June 30, 2025 2,318 $211,465 17.9%
VCLT June 30, 2026 2,822 $210,925
SPSC Sept. 30, 2025 1,544 $210,123 -22.7%
ICLN June 30, 2026 11,442 $209,287
WDFC Sept. 30, 2025 915 $208,703 4.2%
INVH June 30, 2025 5,976 $208,264 -20.5%
AER Sept. 30, 2025 1,776 $207,792 18.4%
QQEW March 31, 2026 1,457 $207,082
PIPR June 30, 2025 835 $206,796 -5.5%
TCAL June 30, 2026 9,220 $206,069
SPTM June 30, 2025 3,023 $205,594 25.0%
SPMD June 30, 2025 4,012 $205,334 18.7%
TFX March 31, 2026 1,681 $205,149 4.7%
PARR June 30, 2026 3,274 $205,083 56.1%
IAUI June 30, 2026 3,605 $205,016
IGLD June 30, 2026 8,020 $204,751
CNM June 30, 2026 4,140 $204,516 -13.3%
PHO March 31, 2026 2,904 $204,469
PTON Dec. 31, 2025 22,716 $204,444 -18.7%
PEGA Dec. 31, 2025 3,549 $204,068 -42.2%
FLOT June 30, 2025 3,995 $203,945
SNSR Dec. 31, 2025 5,216 $203,496
ESAB Sept. 30, 2025 1,687 $203,381 -36.0%
BIPC March 31, 2026 4,476 $203,210 -8.0%
SOUN Dec. 31, 2025 12,635 $203,171 -41.0%
IBP June 30, 2026 766 $203,105 -16.9%
CWEN-A (filed as CWENA) June 30, 2026 5,179 $202,879 No longer tracked
AM Sept. 30, 2025 10,702 $202,805 5.8%
ARM Dec. 31, 2025 1,433 $202,788 177.1%
CROX June 30, 2025 1,901 $201,886 16.7%
MGA March 31, 2026 3,786 $201,794 16.3%
PII March 31, 2026 3,185 $201,451 -3.4%
ALE June 30, 2025 3,062 $201,173 No longer tracked
CRDO March 31, 2026 1,398 $201,158 126.4%
UHS June 30, 2025 1,070 $201,064 -2.8%
CRDF March 31, 2026 71,491 $200,890 -29.6%
VCTR Dec. 31, 2025 3,102 $200,886 82.7%
MASI Sept. 30, 2025 1,193 $200,686 No longer tracked
ENVX June 30, 2025 27,314 $200,485 -74.2%
HYG Dec. 31, 2025 2,466 $200,215
CMRE June 30, 2025 20,206 $198,827 68.9%
BBWI June 30, 2026 10,634 $198,537 -24.5%
SRI Sept. 30, 2025 27,919 $196,550 -14.3%
HFRO March 31, 2026 32,550 $194,649 17.9%
CCC June 30, 2026 31,922 $191,532 28.4%
ACI June 30, 2026 10,840 $184,714 -14.9%
NOMD March 31, 2026 14,734 $184,322 11.2%
RQI June 30, 2025 14,461 $181,639 -12.2%
RDY Sept. 30, 2025 12,050 $181,112 -11.9%
RES June 30, 2025 32,480 $178,640 29.0%
FBIO June 30, 2025 113,350 $176,826 12.4%
RC June 30, 2025 34,320 $174,690 -74.8%
THRY March 31, 2026 28,868 $174,651 -45.6%
CGBD Dec. 31, 2025 13,940 $174,250 -15.5%
REFI Dec. 31, 2025 12,498 $159,849 -20.0%
MDXG Sept. 30, 2025 25,521 $155,933 -34.8%
RQI March 31, 2026 13,561 $154,874 -9.3%
WU June 30, 2025 14,605 $154,521 -27.6%
PDT March 31, 2026 11,757 $149,314 -10.8%
LYFT June 30, 2025 12,397 $147,152 -0.2%
GTN June 30, 2026 33,894 $147,100 16.6%
PARA June 30, 2025 11,766 $140,721
HAYW June 30, 2026 10,451 $139,846 -28.2%
DV June 30, 2026 14,402 $136,819 24.0%
ATHE June 30, 2025 37,483 $129,316 -21.3%
QS June 30, 2026 20,182 $128,761 -38.9%
BTX Dec. 31, 2025 17,683 $118,479 42.3%
PK June 30, 2026 11,218 $118,126 7.1%
ICLN June 30, 2025 10,072 $115,025
CCC Dec. 31, 2025 12,220 $111,324 -16.7%
WOLF June 30, 2025 35,972 $110,074
SABA June 30, 2025 12,500 $108,750 -14.0%
WU June 30, 2026 11,804 $103,049 -20.8%
STKL June 30, 2026 15,737 $101,976 No longer tracked
UWMC June 30, 2026 28,068 $101,606 -43.7%
GNW Dec. 31, 2025 11,414 $101,585 6.2%
IMUX June 30, 2026 91,450 $101,510 -47.5%
BVS June 30, 2025 10,504 $96,112 104.2%
GNL June 30, 2025 11,885 $95,559 7.8%
SNAP June 30, 2025 10,646 $92,727 -35.4%
UAA June 30, 2025 14,019 $87,619 -31.2%
CRDF June 30, 2025 26,701 $83,841 -63.8%
MRCC March 31, 2026 11,518 $73,374 No longer tracked
ASPN June 30, 2025 11,481 $73,364 -3.9%
CELU June 30, 2025 40,763 $70,520 -12.8%
APLD June 30, 2025 12,121 $68,120 145.3%
PTNT June 30, 2025 111,700 $65,110
ABCL March 31, 2026 18,981 $64,915 294.8%
GRAB June 30, 2025 14,105 $63,896 -37.0%
BMBL June 30, 2025 14,390 $62,453 -61.3%
IOVA June 30, 2025 17,326 $57,696 722.7%
IMUX June 30, 2025 52,400 $57,116 1056.2%
PLTK March 31, 2026 13,975 $55,201 -21.6%
NKTR June 30, 2025 79,103 $53,790 63.4%
LUMN June 30, 2025 13,715 $53,764 28.3%
SNAP June 30, 2026 11,496 $52,882 26.4%
CNDT June 30, 2026 40,164 $51,410 12.3%
GOSS June 30, 2025 46,700 $51,370 -89.2%
FUBO Dec. 31, 2025 11,792 $48,937 -71.5%
IOVA Dec. 31, 2025 21,297 $46,214 418.3%
ONL March 31, 2026 19,160 $43,302 9.8%
RZLT June 30, 2026 13,522 $41,242 -16.7%
ONL June 30, 2025 19,109 $40,894 10.8%
FEMY June 30, 2025 32,710 $40,888 109.1%
BMBL June 30, 2026 10,518 $34,289 -20.3%
WOOF Sept. 30, 2025 11,642 $32,947 -43.7%
FUBO June 30, 2025 10,241 $29,904 -81.4%
SSP Dec. 31, 2025 10,490 $25,805 -31.8%
BBD June 30, 2025 11,469 $25,576 40.1%
LCID (filed as LCIDXXXX) June 30, 2025 10,325 $24,987 -80.2%
ALIT June 30, 2026 39,368 $22,940 -22.0%
CABA March 31, 2026 10,000 $21,900 -22.7%
STEM (filed as STEMXXXX) June 30, 2025 29,464 $10,321 -31.8%
NFE June 30, 2026 16,501 $9,736 1517.1%
SENS June 30, 2025 11,274 $7,397 8.3%
AGL March 31, 2026 10,511 $7,239 965.5%
UP June 30, 2026 11,000 $5,682 -61.8%
SENS Dec. 31, 2025 11,774 $5,131 86.8%
FEMY June 30, 2026 11,118 $4,672 -51.7%
SABSW June 30, 2025 60,000 $2,094
AIMI June 30, 2025 10,000 $1,223 No longer tracked