Sector breakdown

04
Financials 5.2%
Technology 3.1%
Communication Services 1.4%
Healthcare 1.1%
Industrials 1.1%
Energy 1.0%
Retail 1.0%
Consumer Staples 0.4%
Consumer products 0.3%
Consumer Discretionary 0.3%
Utilities 0.3%
Real Estate 0.1%
Materials 0.1%
Other/Unmapped 84.5%

Full portfolio 1,889 positions

05
Type Streak 8Q trend
DFAC Dimensional ETF Trust $157,242,867 8.80% 4,046,394 $9,725,190 Up ×5
DFAX Dimensional ETF Trust $126,955,626 7.10% 3,737,287 $2,910,943 Down ×1
DFUS Dimensional ETF Trust $96,258,897 5.39% 1,357,480 $-7,009,320 Down ×3
IWB iShares Russell 1000 ETF $71,087,706 3.98% 199,371 $-4,509,240 Down ×5
AGG iShares Trust $69,551,372 3.89% 700,628 $3,306,667 Up ×5
IVV iShares Trust $57,854,931 3.24% 88,570 $1,566,325 Up ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $50,049,805 2.80% 104,445 $-3,344,946 Down ×1
IJH iShares Trust $48,174,607 2.70% 713,381 $1,276,458 Up ×3
MUB iShares Trust $40,973,186 2.29% 385,993 $72,994 Up ×2
VTEB Vanguard Tax-Exempt Bond ETF $40,470,987 2.26% 811,204 $783,962 Up ×2
IJR iShares Trust $39,611,314 2.22% 318,649 $1,339,415 Up ×2
DFAI Dimensional ETF Trust $39,483,556 2.21% 1,013,438 $894,261 Up ×2
IWF iShares Russell 1000 Growth Fund $33,410,709 1.87% 78,355 $-4,699,961 Down ×4
VEA Vanguard FTSE Developed Markets ETF $32,655,819 1.83% 509,610 $558,229 Down ×1
IEFA iShares Core MSCI EAFE ETF $31,161,459 1.74% 344,211 $1,539,035 Up ×5
IVE iShares Trust $27,603,682 1.54% 130,730 $1,590,663 Up ×1
AAPL Apple Inc. - Common Stock $25,182,238 1.41% 99,225 $-2,005,522 Down ×5
DFAE Dimensional ETF Trust $22,744,632 1.27% 671,726 $842,190 Down ×1
IEMG iShares, Inc. $22,516,529 1.26% 322,818 $749,173 Down ×1
DFAU Dimensional ETF Trust $21,929,913 1.23% 486,035 $-100,154 Up ×5
BND Vanguard Total Bond Market ETF $19,587,159 1.10% 265,985 $296,791 Up ×4
DFIC Dimensional ETF Trust $17,897,035 1.00% 503,716 $2,736,918 Up ×5
JPST JPMorgan Ultra-Short Income ETF $16,685,477 0.93% 329,687 $403,603 Up ×5
IVW iShares S&P 500 Growth ETF $16,002,242 0.90% 141,475 $-1,094,215 Up ×1
VTI Vanguard Morningstar Total Stock Market ETF $15,659,359 0.88% 48,812 $-717,774 Down ×5
VWO Vanguard FTSE Emerging Markets ETF $15,212,646 0.85% 281,455 $868,375 Up ×5
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $13,644,660 0.76% 19 $-696,540
VIG Vanguard Div Appreciation ETF $13,426,453 0.75% 62,431 $-578,958 Down ×1
SPY SPY $13,127,436 0.73% 20,181 $-594,534 Up ×1
JCPB JPMorgan Core Plus Bond ETF $12,795,208 0.72% 271,776 $2,311,755 Up ×5
IWV iShares Russell 3000 Fund $11,994,736 0.67% 32,359 $-866,620 Down ×2
SPLV Invesco S&P 500 Low Volatility ETF $11,984,208 0.67% 163,853 $274,977 Down ×5
IWD iShares Russell 1000 Value ETF $11,527,467 0.64% 53,950 $117,550 Down ×1
MSFT Microsoft Corporation - Common Stock $9,604,382 0.54% 25,946 $-3,261,704 Down ×1
IJK iShares Trust $9,433,673 0.53% 93,755 $290,461 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $9,404,996 0.53% 32,706 $-1,332,691 Down ×1
SUB iShares Short-Term National Muni Bond ETF $9,127,389 0.51% 85,703 $105,376 Up ×1
SHY iShares 1-3 Year Treasury Bond ETF $8,800,470 0.49% 106,582 $-601,180 Down ×1
IJS iShares S&P SmallCap 600 Value ETF $8,568,352 0.48% 72,337 $-161,444 Down ×2
SCHF SCHWAB STRATEGIC TRUST $8,514,051 0.48% 344,002 $189,060 Down ×1
DFEM Dimensional ETF Trust $8,411,813 0.47% 243,468 $1,215,917 Up ×5
IJT iShares S&P SmallCap 600 Growth ETF $8,099,111 0.45% 55,968 $172,490 Down ×1
FDL First Trust Morningstar ETF $8,053,614 0.45% 158,536 $757,031 Down ×2
VYM Vanguard High Dividend Yield ETF $7,749,139 0.43% 52,324 $-372,578 Down ×2
JNJ Johnson & Johnson Common Stock $7,516,182 0.42% 30,749 $1,131,387 Down ×2
SCHB SCHWAB STRATEGIC TRUST $7,497,174 0.42% 298,692 $-352,613 Down ×1
DFUV Dimensional ETF Trust $7,366,069 0.41% 152,003 $208,108 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $7,199,697 0.40% 25,098 $-597,561 Up ×1
TFI State Street SPDR Nuveen ICE Municipal Bond ETF $6,997,831 0.39% 154,341 $-102,962 Down ×5
IWM iShares Russell 2000 Index Fund $6,838,281 0.38% 27,574 $54,178 Up ×1
VOO Vanguard S&P 500 ETF $6,672,370 0.37% 11,166 $-276,617 Up ×2
JMUB JPMorgan Municipal ETF $6,278,295 0.35% 125,591 $179,553 Up ×3
IJJ iShares Trust $6,167,080 0.35% 46,544 $-172,329 Down ×2
VXUS Vanguard Total International Stock ETF $6,030,549 0.34% 78,207 $810,930 Up ×5
SCHG SCHWAB STRATEGIC TRUST $6,030,268 0.34% 207,012 $-809,235 Down ×5
VXF Vanguard Extended Market ETF $5,891,231 0.33% 28,626 $-95,039
XLK SELECT SECTOR SPDR TRUST $5,781,409 0.32% 43,502 $-580,167 Down ×1
QQQ Invesco QQQ Trust, Series 1 $5,698,845 0.32% 9,874 $-231,784 Up ×2
XOM Exxon Mobil Corporation Common Stock $5,580,993 0.31% 32,895 $1,577,375 Down ×5
SCHE SCHWAB STRATEGIC TRUST $5,441,802 0.30% 165,153 $67,701 Up ×2
BIV VANGUARD BOND INDEX FUNDS $5,374,430 0.30% 69,635 $2,961,084 Up ×1
VYMI Vanguard International High Dividend Yield ETF $5,117,061 0.29% 54,298 $143,675 Down ×2
DON WisdomTree Trust $4,960,608 0.28% 94,416 $-218,647 Down ×2
AMZN Amazon.com, Inc. - Common Stock $4,952,215 0.28% 23,778 $-748,546 Down ×1
EFA iShares Trust $4,911,176 0.27% 50,563 $282,634 Up ×2
XLRE XLRE $4,679,782 0.26% 114,616 $-342,412 Down ×3
IUSB iShares Core Universal USD Bond ETF $4,676,415 0.26% 101,243 $4,648,479 Up ×2
EPD Enterprise Products Partners L.P. Common Stock $4,650,839 0.26% 122,908 $710,408
DWM WisdomTree Trust $4,605,058 0.26% 65,890 $-327,730 Down ×2
KLAC KLA Corporation - Common Stock $4,349,500 0.24% 2,954 $746,787 Down ×1
CAT Caterpillar, Inc. Common Stock $4,218,782 0.24% 5,955 $711,751 Down ×2
RWO SPDR INDEX SHARES FUNDS $4,205,083 0.24% 91,874 $-5,852 Down ×1
NVDA NVIDIA Corporation - Common Stock $4,136,551 0.23% 23,718 $-213,653 Up ×5
PG Procter & Gamble Company (The) Common Stock $4,135,334 0.23% 28,630 $-119,700 Down ×1
WMT Walmart Inc. - Common Stock $3,889,269 0.22% 31,281 $253,226 Down ×2
VTV Vanguard Morningstar Value ETF $3,606,109 0.20% 18,380 $93,002 Down ×1
VBR Vanguard Morningstar Small-Cap Value ETF $3,577,456 0.20% 16,467 $61,106 Down ×1
DVY iShares Select Dividend ETF $3,530,117 0.20% 23,315 $240,250 Up ×1
CVX Chevron Corporation Common Stock $3,487,784 0.20% 16,857 $869,565 Down ×1
OEF iShares Trust $3,008,096 0.17% 9,457 $-240,417 Down ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $2,967,449 0.17% 65,004 $38,122 Down ×2
VB Vanguard Morningstar Small-Cap ETF $2,917,206 0.16% 11,138 $111,909 Up ×4
XLV SELECT SECTOR SPDR TRUST $2,890,771 0.16% 19,717 $-93,879 Up ×3
IYR iShares U.S. Real Estate ETF $2,749,711 0.15% 29,079 $5,415 Down ×2
IBM International Business Machines Corporation Common Stock $2,739,463 0.15% 11,302 $-602,343 Up ×1
ACGL Arch Capital Group Ltd. - Common Stock $2,707,206 0.15% 28,203 $2,453 Up ×3
DYNF BlackRock ETF Trust $2,695,304 0.15% 46,327 $-586,478 Down ×2
COST Costco Wholesale Corporation - Common Stock $2,629,798 0.15% 2,639 $325,497 Down ×1
PEP PepsiCo, Inc. - Common Stock $2,609,890 0.15% 16,807 $168,599 Down ×1
XLF SELECT SECTOR SPDR TRUST $2,601,037 0.15% 52,685 $-482,416 Down ×2
IWR iShares Russell Mid-Cap ETF $2,564,908 0.14% 26,380 $46,483 Up ×2
XLE SELECT SECTOR SPDR TRUST $2,543,232 0.14% 41,515 $703,169 Up ×5
VONE Vanguard Russell 1000 ETF $2,536,557 0.14% 8,595 $-119,642
ACWX iShares MSCI ACWI ex U.S. ETF $2,530,258 0.14% 36,954 $23,808 Down ×5
GS Goldman Sachs Group, Inc. (The) Common Stock $2,480,443 0.14% 2,932 $-92,390 Up ×1
PRFZ Invesco RAFI US 1500 Small-Mid ETF $2,459,012 0.14% 53,608 $-56,849 Down ×5
PRF Invesco Exchange-Traded Fund Trust $2,416,982 0.14% 50,852 $-99,492 Down ×3
MRK Merck & Company, Inc. Common Stock (new) $2,313,757 0.13% 19,219 $367,491 Up ×1
ABBV AbbVie Inc. Common Stock $2,296,343 0.13% 10,558 $-166,354 Down ×1
KO Coca-Cola Company (The) Common Stock $2,266,838 0.13% 29,791 $133,950 Down ×2

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
DFAC $157,242,867 8.80% up ×5
AGG $69,551,372 3.89% up ×5
IJH $48,174,607 2.70% up ×3
IEFA $31,161,459 1.74% up ×5
DFAU $21,929,913 1.23% up ×5
BND $19,587,159 1.10% up ×4
DFIC $17,897,035 1.00% up ×5
JPST $16,685,477 0.93% up ×5
VWO $15,212,646 0.85% up ×5
JCPB $12,795,208 0.72% up ×5
DFEM $8,411,813 0.47% up ×5
JMUB $6,278,295 0.35% up ×3
VXUS $6,030,549 0.34% up ×5
NVDA $4,136,551 0.23% up ×5
VB $2,917,206 0.16% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
GOVT $1,703,290 74,347 0.10%
MBB $1,567,625 16,510 0.09%
IAGG $997,648 19,937 0.06%
BLCR $761,253 18,540 0.04%
IDEF $746,115 22,803 0.04%
AZN $492,459 2,497 0.03%
IDV $281,332 6,610 0.02%
LMUB $223,387 4,474 0.01%
SYSB $207,637 2,333 0.01%
CEF $76,352 1,600 0.00%
DMXF $67,830 899 0.00%
ICVT $61,991 609 0.00%
AVUS $55,590 500 0.00%
IXUS $50,685 585 0.00%
EWC $46,572 850 0.00%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
DFAC Bought more +320K +$9.7M
DFUS Trimmed -35K -$7.0M
IWF Trimmed -2K -$4.7M
IWB Trimmed -3K -$4.5M
BRK-B (filed as BRKB) Trimmed -2K -$3.3M
AGG Bought more +37K +$3.3M
MSFT Trimmed -658 -$3.3M
BIV Bought more +39K +$3.0M
DFAX Trimmed -53K +$2.9M
IDEV Trimmed -35K -$2.9M

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
BSV March 31, 2026 20,858 $1,643,819
VTEI June 30, 2025 4,195 $414,550
MLN June 30, 2025 23,500 $408,665 -3.1%
JPIE Dec. 31, 2025 6,000 $278,460
USFR June 30, 2025 4,087 $205,699 0.2%
AVDE March 31, 2026 1,845 $151,881
DIHP Sept. 30, 2025 4,585 $135,212
DMXF Sept. 30, 2025 1,181 $87,914 12.8%
SDS Dec. 31, 2025 6,000 $86,700 -23.6%
EUSB Sept. 30, 2025 1,901 $82,789
MPLX Dec. 31, 2025 1,620 $80,919 8.2%
AVDE June 30, 2025 1,091 $72,301
AVUS Sept. 30, 2025 701 $70,675
JNK June 30, 2025 640 $60,992 -4.5%
DOG Dec. 31, 2025 2,500 $60,850
AVUV June 30, 2025 685 $59,712
AVLV June 30, 2025 910 $59,342
TMSL Sept. 30, 2025 1,665 $54,612
TSPA June 30, 2025 1,546 $54,358
BOND June 30, 2025 586 $54,188 -6.0%
MUC June 30, 2025 5,004 $53,594 -5.7%
RIGS June 30, 2025 2,281 $52,686
DFAR Sept. 30, 2025 2,140 $50,205
UL (filed as ULXXXX) Dec. 31, 2025 828 $49,084 -7.0%
FAZ Dec. 31, 2025 1,200 $48,528 -0.3%
SPXS (filed as SPXSXXXX) Sept. 30, 2025 10,000 $46,900 -38.8%
VFMO June 30, 2025 290 $43,996
FNDX June 30, 2025 1,851 $43,703 30.4%
DFS June 30, 2025 251 $42,928 No longer tracked
SLYV June 30, 2025 530 $41,552 30.4%
IAC Dec. 31, 2025 1,143 $38,943 No longer tracked
TECS Dec. 31, 2025 2,000 $38,680 -72.7%
HYMB Dec. 31, 2025 1,528 $38,094 -5.1%
SPXS Dec. 31, 2025 1,000 $37,990 -34.4%
MPLX June 30, 2025 700 $37,464 12.2%
PINK March 31, 2026 1,015 $37,149
DTH March 31, 2026 620 $31,995
INFY March 31, 2026 1,762 $31,399 -21.9%
CZR Dec. 31, 2025 1,119 $30,241 26.8%
CRL June 30, 2025 190 $28,599 101.0%
IDLV March 31, 2026 770 $26,103
HES Sept. 30, 2025 187 $25,907 No longer tracked
FHLC June 30, 2025 375 $25,620
EDV March 31, 2026 385 $25,029
VIK Dec. 31, 2025 400 $24,864 14.3%
APOG June 30, 2025 527 $24,416 -1.5%
VRIG March 31, 2026 947 $23,770
EVN Dec. 31, 2025 2,066 $22,871 -14.8%
DRES March 31, 2026 800 $20,455
STUB March 31, 2026 1,500 $20,295 -8.2%
FNDF June 30, 2025 546 $19,733
HARD June 30, 2025 630 $19,575
BSTZ Dec. 31, 2025 815 $18,057 38.2%
KBE June 30, 2025 335 $17,758 14.6%
TMV Dec. 31, 2025 500 $17,520 35.9%
X June 30, 2025 384 $16,228 No longer tracked
KW March 31, 2026 1,636 $16,017 No longer tracked
AMCR March 31, 2026 1,756 $14,646 5.1%
K Dec. 31, 2025 177 $14,518 No longer tracked
HFXI June 30, 2025 484 $13,320
BERY June 30, 2025 184 $12,846 No longer tracked
TELFY Dec. 31, 2025 2,410 $12,243 No longer tracked
PBW June 30, 2025 759 $11,947 50.7%
FINX June 30, 2025 421 $11,607
SBAC March 31, 2026 60 $11,606 -1.4%
CYBR March 31, 2026 26 $11,598 No longer tracked
VIS Dec. 31, 2025 38 $11,260
CAPL Dec. 31, 2025 500 $10,515 5.2%
JNPR Sept. 30, 2025 258 $10,302 No longer tracked
ETW March 31, 2026 1,000 $9,220 8.5%
STLA June 30, 2025 749 $8,397 -54.0%
CHX Sept. 30, 2025 336 $8,347 No longer tracked
GOLD June 30, 2025 411 $7,990 87.4%
EMHY Dec. 31, 2025 200 $7,938
SNV March 31, 2026 153 $7,658 No longer tracked
PIPR March 31, 2026 22 $7,474 -14.2%
ANSS Sept. 30, 2025 21 $7,376 No longer tracked
FV June 30, 2025 133 $7,297
IBHH Dec. 31, 2025 300 $7,158
BIDU June 30, 2025 77 $7,087 1.5%
ESGR Sept. 30, 2025 21 $7,064 No longer tracked
XIFR Dec. 31, 2025 672 $6,835 3.8%
SKX Sept. 30, 2025 108 $6,815 No longer tracked
CMA March 31, 2026 74 $6,433 No longer tracked
IPG Dec. 31, 2025 223 $6,224 No longer tracked
EXAS March 31, 2026 61 $6,196 No longer tracked
AVTR June 30, 2025 366 $5,933 14.6%
OLN June 30, 2025 240 $5,818 -19.3%
FYBR March 31, 2026 151 $5,749 No longer tracked
WIT March 31, 2026 1,978 $5,618 -20.8%
CADE March 31, 2026 130 $5,570 No longer tracked
DLX June 30, 2025 351 $5,549 41.7%
TSQ Sept. 30, 2025 665 $5,260 -32.4%
MUST June 30, 2025 255 $5,135
TTAN March 31, 2026 46 $4,899 8.2%
IXC Dec. 31, 2025 115 $4,802 39.8%
CSWC Dec. 31, 2025 200 $4,372 6.9%
FMN March 31, 2026 350 $3,889 -8.4%
GMS Sept. 30, 2025 35 $3,807 No longer tracked
WTV Dec. 31, 2025 41 $3,732
FLIC June 30, 2025 300 $3,705 No longer tracked
AZEK Sept. 30, 2025 64 $3,479 No longer tracked
LLYVK (filed as LLYVKXXXX) Dec. 31, 2025 34 $3,297 19.5%
HACK Dec. 31, 2025 37 $3,212
CIB (filed as CIBXXXX) June 30, 2025 79 $3,176 109.0%
AVUV Dec. 31, 2025 29 $2,887
IBMP Dec. 31, 2025 103 $2,624
GLPI June 30, 2025 50 $2,545 -18.4%
LSCC June 30, 2025 48 $2,518 174.5%
TRI March 31, 2026 19 $2,506 9.0%
OTEX March 31, 2026 75 $2,444 2.1%
URA Dec. 31, 2025 50 $2,384 -2.2%
FLUT March 31, 2026 11 $2,366 -25.2%
MELI Dec. 31, 2025 1 $2,337 -7.8%
SSB (filed as SSBXXXX) Sept. 30, 2025 25 $2,301 2.1%
BMNR March 31, 2026 83 $2,254 32.5%
JWN June 30, 2025 92 $2,250 No longer tracked
CCCC Dec. 31, 2025 1,000 $2,220 50.8%
XSMO Dec. 31, 2025 30 $2,208
PARA Sept. 30, 2025 171 $2,206
PATH March 31, 2026 133 $2,180 18.0%
FSV March 31, 2026 14 $2,178 -7.3%
TY Dec. 31, 2025 64 $2,176 5.8%
AMLP March 31, 2026 46 $2,163
SNN June 30, 2025 74 $2,100 -12.3%
GTO Dec. 31, 2025 44 $2,091
BOE March 31, 2026 168 $1,970 7.5%
ASGN June 30, 2025 31 $1,954 No longer tracked
VIST June 30, 2025 41 $1,909 38.2%
TFII June 30, 2025 24 $1,859 27.1%
IBMN Dec. 31, 2025 68 $1,822
RGEN March 31, 2026 11 $1,803 48.4%
AD Sept. 30, 2025 28 $1,792 -31.4%
SWI June 30, 2025 97 $1,788 No longer tracked
HIMX Dec. 31, 2025 200 $1,766 81.3%
SNREY Sept. 30, 2025 31 $1,754 No longer tracked
BRBR March 31, 2026 64 $1,711 -52.2%
PTVE June 30, 2025 95 $1,711 No longer tracked
RXO June 30, 2025 84 $1,605 81.6%
BOND Dec. 31, 2025 17 $1,587 -6.9%
MKTX Sept. 30, 2025 7 $1,564 -5.9%
WPP June 30, 2025 41 $1,557 -28.5%
MGK June 30, 2025 5 $1,546 27.5%
CGEN June 30, 2025 1,048 $1,531 24.7%
ALE Dec. 31, 2025 23 $1,528 No longer tracked
PRMB Sept. 30, 2025 47 $1,393 -13.0%
AMED Sept. 30, 2025 14 $1,378 No longer tracked
JHX (filed as JHXXXXX) Sept. 30, 2025 51 $1,372 32.9%
CHDN March 31, 2026 12 $1,366 -12.9%
PINC Dec. 31, 2025 49 $1,363 No longer tracked
HEES June 30, 2025 14 $1,328 No longer tracked
ASML June 30, 2025 2 $1,326 128.9%
MITK June 30, 2025 160 $1,320 76.5%
TGNA March 31, 2026 65 $1,262 No longer tracked
NWL Dec. 31, 2025 240 $1,258 49.2%
RZLV Dec. 31, 2025 250 $1,245 -16.3%
HP June 30, 2025 45 $1,176 161.3%
MNKD March 31, 2026 200 $1,134 51.4%
NVMI June 30, 2025 6 $1,106 43.3%
SPR Dec. 31, 2025 27 $1,043 No longer tracked
NICE Sept. 30, 2025 6 $1,014 -20.3%
POWI Dec. 31, 2025 24 $966 50.3%
WD March 31, 2026 16 $963 -20.9%
TRIP March 31, 2026 66 $961 -20.1%
AZTA June 30, 2025 27 $936 27.8%
ELP Dec. 31, 2025 94 $922 No longer tracked
CLBK Dec. 31, 2025 60 $901 -28.4%
IONQ March 31, 2026 20 $898 50.2%
SATS June 30, 2025 33 $845 No longer tracked
DOCS March 31, 2026 19 $842 19.3%
NAVI June 30, 2025 65 $821 -36.7%
GLOB Sept. 30, 2025 9 $818 -38.0%
CLVT Sept. 30, 2025 190 $817 -61.6%
AIN Sept. 30, 2025 11 $772 11.3%
NATR Dec. 31, 2025 48 $745 -41.9%
WERN Dec. 31, 2025 27 $711 9.3%
ICLR June 30, 2025 4 $700 11.2%
ZK June 30, 2025 28 $675 No longer tracked
KMT Dec. 31, 2025 32 $670 17.6%
LLYVA Dec. 31, 2025 7 $661 18.1%
TGTX March 31, 2026 22 $656 57.1%
DUOL Dec. 31, 2025 2 $644 -15.6%
SHOO June 30, 2025 24 $640 90.1%
KWR June 30, 2025 5 $619 43.9%
FRSH March 31, 2026 47 $576 71.4%
SPIP March 31, 2026 22 $571 -6.3%
UNF Sept. 30, 2025 3 $565 50.6%
MAA March 31, 2026 4 $556 -4.2%
VYX March 31, 2026 54 $551 6.3%
AVB March 31, 2026 3 $544 No longer tracked
FRPT Sept. 30, 2025 8 $544 13.9%
PRGO March 31, 2026 39 $543 30.4%
CCOI Sept. 30, 2025 11 $531 -75.7%
LGFB June 30, 2025 67 $531 No longer tracked
BRFS Sept. 30, 2025 144 $526 No longer tracked
SNAP Sept. 30, 2025 60 $522 -25.0%
HBI Dec. 31, 2025 78 $515 No longer tracked
CBZ March 31, 2026 10 $505 103.9%
AMR June 30, 2025 4 $501 57.3%
ARWR June 30, 2025 39 $497 289.5%
TNC Dec. 31, 2025 6 $487 -7.5%
DAY March 31, 2026 7 $485 No longer tracked
OWL June 30, 2025 24 $481 -52.8%
TPG June 30, 2025 10 $475 -14.3%
BXP June 30, 2025 7 $471 -11.4%
FLO March 31, 2026 43 $468 -29.6%
RYAN March 31, 2026 9 $465 13.5%
ARE June 30, 2025 5 $463 -36.8%
HLIO June 30, 2025 14 $450 113.9%
OPEN Sept. 30, 2025 837 $447 -71.5%
FLUT June 30, 2025 2 $444 -73.3%
TLX Sept. 30, 2025 27 $434 12.6%
IBRX March 31, 2026 213 $422 26.3%
BANC June 30, 2025 29 $412 24.1%
CAMT June 30, 2025 7 $411 82.8%
BWIN June 30, 2025 9 $403 -25.6%
BL June 30, 2025 8 $388 -50.2%
VRNT June 30, 2025 21 $375 No longer tracked
CERT Sept. 30, 2025 31 $363 -24.1%
QGEN (filed as QGENXXXX) March 31, 2026 8 $360 14.0%
MAN March 31, 2026 12 $357 76.1%
PAR Dec. 31, 2025 9 $357 -60.0%
GRWG June 30, 2025 328 $355 65.8%
EPC Sept. 30, 2025 15 $352 32.0%
GEVO Dec. 31, 2025 170 $334 -36.0%
HRMY Dec. 31, 2025 12 $331 5.2%
CNMD Dec. 31, 2025 7 $330 9.6%
ENR June 30, 2025 11 $330 7.1%
CYTK June 30, 2025 8 $322 85.7%
ENOV March 31, 2026 12 $320 -20.0%
LAZRQ Dec. 31, 2025 162 $310 No longer tracked
SGRY June 30, 2025 13 $309 -39.7%
WLK Sept. 30, 2025 4 $304 -17.7%
CFLT March 31, 2026 10 $303 No longer tracked
WAY March 31, 2026 9 $295 9.5%
IAS June 30, 2025 36 $291 No longer tracked
WEN March 31, 2026 33 $275 -11.4%
BEAM June 30, 2025 14 $274 48.3%
CABO Sept. 30, 2025 2 $272 -92.7%
PPBI Sept. 30, 2025 12 $254 No longer tracked
OGI June 30, 2025 250 $253 -28.1%
LCID March 31, 2026 23 $244 -56.3%
SMMT March 31, 2026 13 $228 -8.7%
CHRD June 30, 2025 2 $226 42.0%
FL June 30, 2025 16 $226 No longer tracked
GNTX Sept. 30, 2025 10 $220 -23.9%
SNDL June 30, 2025 152 $215 1.7%
FMC June 30, 2025 5 $211 -78.4%
ARCB Dec. 31, 2025 3 $210 72.9%
PTON March 31, 2026 34 $210 13.5%
WFG Dec. 31, 2025 3 $204 3.6%
NSP March 31, 2026 5 $194 71.7%
SYNA June 30, 2025 3 $192 84.2%
DNB Sept. 30, 2025 21 $191 No longer tracked
CDLR March 31, 2026 10 $186 -6.3%
VDC June 30, 2025 1 $185
ALIT March 31, 2026 93 $182 1454.0%
LNWO June 30, 2025 2 $174 No longer tracked
NBTB June 30, 2025 4 $172 21.9%
ICFI March 31, 2026 2 $171 27.3%
BLCO June 30, 2025 11 $160 32.1%
DFH March 31, 2026 9 $154 -30.0%
BHVN June 30, 2025 6 $145 -14.4%
LGFA June 30, 2025 16 $142 No longer tracked
LGIH June 30, 2025 2 $133 -10.5%
HELO Dec. 31, 2025 2 $130
VFF June 30, 2025 200 $121 153.6%
TFX Sept. 30, 2025 1 $119 1.9%
JJSF Sept. 30, 2025 1 $114 -17.3%
RNEM June 30, 2025 2 $106
WBA Sept. 30, 2025 9 $104 No longer tracked
ASTH Sept. 30, 2025 4 $100 30.5%
PDCO June 30, 2025 3 $94 No longer tracked
TAN June 30, 2025 3 $92 29.6%
SPSC March 31, 2026 1 $90 45.5%
CAVA June 30, 2025 1 $87 -37.5%
AI March 31, 2026 6 $81 33.5%
CERT March 31, 2026 9 $80 62.6%
PBF June 30, 2025 4 $77 282.5%
UTZ March 31, 2026 7 $74 80.2%
ALB June 30, 2025 1 $73 69.7%
MAGN Sept. 30, 2025 6 $73 -0.1%
UPBD Dec. 31, 2025 3 $71 -12.5%
EXTR June 30, 2025 5 $67 36.7%
CWH June 30, 2025 4 $65 -73.6%
RUN June 30, 2025 11 $65 -5.0%
SRPT March 31, 2026 3 $65 -20.5%
CXM March 31, 2026 8 $63 -14.0%
LCID (filed as LCIDXXXX) Sept. 30, 2025 29 $62 -82.5%
RYAM Dec. 31, 2025 8 $58 15.3%
TFIN Dec. 31, 2025 1 $51 -1.1%
AKRO Dec. 31, 2025 1 $48 No longer tracked
HUN June 30, 2025 3 $48 -15.8%
DIOD June 30, 2025 1 $44 103.7%
NWN June 30, 2025 1 $43 19.5%
BRKR Sept. 30, 2025 1 $42 86.2%
TWST June 30, 2025 1 $40 353.8%
FEMS June 30, 2025 1 $39
TALO June 30, 2025 4 $39 97.6%
MMI June 30, 2025 1 $35 -6.9%
TDOC Sept. 30, 2025 4 $35 -25.4%
EVTC Dec. 31, 2025 1 $34 -0.1%
GO Dec. 31, 2025 2 $33 13.0%
IBRX Sept. 30, 2025 11 $30 293.9%
WPC June 30, 2025 0 $30 2.6%
BTU June 30, 2025 2 $28 89.5%
ALGM June 30, 2025 1 $26 13.4%
BLUE June 30, 2025 5 $25 No longer tracked
HI June 30, 2025 1 $25 No longer tracked
LILAK June 30, 2025 4 $25 42.4%
NE June 30, 2025 1 $24 56.1%
RPD Sept. 30, 2025 1 $24 -34.6%
FDVV March 31, 2026 0 $23
SLQD March 31, 2026 0 $21
AVDX Dec. 31, 2025 2 $20 No longer tracked
THS Sept. 30, 2025 1 $20 No longer tracked
ZIMV Dec. 31, 2025 1 $19 No longer tracked
NABL June 30, 2025 2 $15 -45.4%
AMRN (filed as AMRNXXXX) June 30, 2025 30 $14 -25.6%
LUCK Sept. 30, 2025 1 $10 -48.3%
VSTS June 30, 2025 1 $10 142.9%
LILA June 30, 2025 1 $7 45.7%
CIGC March 31, 2026 2 $6 No longer tracked
GDRX Dec. 31, 2025 1 $5 20.7%
RVT Dec. 31, 2025 0 $1 6.6%