Sector breakdown

04
Technology 7.0%
Financials 3.2%
Communication Services 2.7%
Industrials 2.5%
Healthcare 2.2%
Consumer Discretionary 1.9%
Retail 1.3%
Energy 1.0%
Consumer products 0.8%
Utilities 0.8%
Consumer Staples 0.7%
Materials 0.4%
Real Estate 0.2%
Other/Unmapped 75.4%

Full portfolio 818 positions

05
Type Streak 8Q trend
IVV iShares Trust $949,120,117 31.21% 1,267,369 $114,483,176 Down ×1
IEFA iShares Core MSCI EAFE ETF $241,508,672 7.94% 2,500,607 $66,389,671 Up ×4
IUSB iShares Core Universal USD Bond ETF $236,304,689 7.77% 5,120,362 $2,885,969 Up ×2
XLG Invesco Exchange-Traded Fund Trust $138,104,735 4.54% 2,255,508 $25,094,806 Up ×2
IWF iShares Russell 1000 Growth Fund $114,165,376 3.75% 919,428 $-61,873,820 Up ×2
IEMG iShares, Inc. $67,464,050 2.22% 814,390 $36,196,944 Up ×1
AAPL Apple Inc. - Common Stock $60,429,371 1.99% 208,838 $6,479,926 Down ×1
ACWX iShares MSCI ACWI ex U.S. ETF $51,431,143 1.69% 675,748 $3,857,946 Down ×3
IXUS iShares Core MSCI Total International Stock ETF $44,848,163 1.47% 469,910 $4,131,218 Down ×3
JOUT Johnson Outdoors Inc. - Class A Common Stock $43,761,112 1.44% 950,502 $-451,991 Down ×2
SPY SPY $42,211,715 1.39% 56,382 $5,013,014 Down ×2
JCPB JPMorgan Core Plus Bond ETF $40,301,305 1.33% 858,571 $13,139,053 Up ×6
VPLS Vanguard Core Plus Bond ETF $39,397,759 1.30% 507,861 Up ×1
MSFT Microsoft Corporation - Common Stock $36,046,263 1.19% 96,634 $-803,927 Down ×1
IJH iShares Trust $34,865,716 1.15% 452,156 $4,977,940 Up ×6
NVDA NVIDIA Corporation - Common Stock $30,827,667 1.01% 154,069 $3,828,515 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $29,546,163 0.97% 83,622 $3,286,137 Down ×4
IWB iShares Russell 1000 ETF $21,880,814 0.72% 53,433 $2,532,084 Down ×1
VTI Vanguard Morningstar Total Stock Market ETF $20,367,002 0.67% 55,040 $2,807,787 Up ×1
LRCX Lam Research Corporation - Common Stock $20,158,461 0.66% 46,493 $9,570,225 Down ×3
DSI iShares Trust $15,901,404 0.52% 111,675 $2,119,070 Down ×1
XOM Exxon Mobil Corporation Common Stock $14,153,665 0.47% 103,523 $-4,501,471 Down ×4
IEI iShares 3-7 Year Treasury Bond ETF $13,970,757 0.46% 118,951 $-1,114,650 Down ×2
JNJ Johnson & Johnson Common Stock $13,796,413 0.45% 54,323 $153,971 Down ×4
AMZN Amazon.com, Inc. - Common Stock $13,041,728 0.43% 54,719 $718,808 Down ×2
MO Altria Group, Inc. $12,956,280 0.43% 177,491 $2,089,936 Up ×2
CAT Caterpillar, Inc. Common Stock $12,789,450 0.42% 12,010 $3,556,798 Down ×3
META Meta Platforms, Inc. - Class A Common Stock $12,057,223 0.40% 21,405 $-896,373 Down ×1
AVGO Broadcom Inc. - Common Stock $11,976,187 0.39% 31,704 $1,592,745 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $11,921,603 0.39% 101,495 $3,251,385 Down ×4
VNQ Vanguard Real Estate ETF $11,373,534 0.37% 117,946 $978,392 Up ×1
IUSG iShares Core S&P U.S. Growth ETF $11,199,067 0.37% 59,541 $10,054,975 Up ×1
JPM JP Morgan Chase & Co. Common Stock $11,156,390 0.37% 34,083 $704,884 Down ×4
V Visa Inc. $10,824,834 0.36% 31,551 $692,539 Down ×1
VYM Vanguard High Dividend Yield ETF $10,646,324 0.35% 67,369 $223,490 Down ×4
GOOGL Alphabet Inc. - Class A Common Stock $10,554,209 0.35% 29,533 $1,193,267 Down ×1
SNA Snap-On Incorporated Common Stock $10,463,205 0.34% 26,002 $1,288,267 Up ×1
PG Procter & Gamble Company (The) Common Stock $10,213,771 0.34% 69,652 $468,692 Up ×2
IWD iShares Russell 1000 Value ETF $9,945,449 0.33% 41,024 $-2,597,116 Down ×4
AMAT Applied Materials, Inc. - Common Stock $9,940,527 0.33% 13,749 $4,983,546 Down ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $9,819,154 0.32% 19,623 $-3,811,212 Down ×2
EFV iShares Trust $9,489,521 0.31% 123,965 $335,920 Up ×1
LLY Eli Lilly and Company Common Stock $8,932,156 0.29% 7,447 $1,774,504 Down ×1
IWR iShares Russell Mid-Cap ETF $8,603,086 0.28% 77,983 $889,732 Down ×1
MCO Moody's Corporation Common Stock $8,588,723 0.28% 18,963 $-171,178 Down ×1
ABBV AbbVie Inc. Common Stock $8,538,398 0.28% 33,931 $349,463 Down ×1
IJR iShares Trust $8,513,911 0.28% 57,406 $1,479,548 Up ×3
PGR Progressive Corporation (The) Common Stock $8,015,150 0.26% 36,691 $1,263,293 Up ×2
APH Amphenol Corporation Common Stock $7,982,062 0.26% 45,207 $724,327 Down ×1
ISTB iShares Core 1-5 Year USD Bond ETF $7,980,406 0.26% 165,397 $-19,109,574 Down ×1
MBB iShares MBS ETF $7,853,857 0.26% 83,092 $-13,829,883 Down ×2
FTNT Fortinet, Inc. - Common Stock $7,632,764 0.25% 49,686 $3,537,120 Down ×1
OBDC Blue Owl Capital Corporation Common Stock $6,560,127 0.22% 587,973 $63,291 Up ×2
KLAC KLA Corporation - Common Stock $6,495,817 0.21% 21,530 $3,213,814 Up ×2
EXPD Expeditors International of Washington, Inc. Common Stock $6,436,896 0.21% 39,495 $695,091 Down ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $6,307,602 0.21% 15,176 $2,240,904 Up ×3
IGF iShares Global Infrastructure ETF $6,170,890 0.20% 92,656 $-3,495 Up ×1
AGG iShares Trust $6,144,482 0.20% 62,078 $757,296 Up ×1
DHI D.R. Horton, Inc. Common Stock $6,125,918 0.20% 37,610 $1,168,296 Up ×4
GVI iShares Trust $5,882,333 0.19% 55,444 $-40,328 Down ×3
LMT Lockheed Martin Corporation Common Stock $5,622,401 0.18% 11,036 $-1,138,306 Down ×2
EFA iShares Trust $5,532,754 0.18% 53,261 $258,594 Down ×2
VOE Vanguard Morningstar Mid-Cap Value ETF $5,509,089 0.18% 27,880 $371,362
VWO Vanguard FTSE Emerging Markets ETF $5,366,311 0.18% 89,903 $343,103 Down ×4
GM General Motors Company Common Stock $5,251,924 0.17% 68,136 $9,358 Down ×5
VTV Vanguard Morningstar Value ETF $5,244,206 0.17% 24,064 $2,188,587 Up ×1
VZ Verizon Communications Inc. Common Stock $5,126,402 0.17% 121,077 $-1,109,042 Down ×2
IWP iShares Russell Midcap Growth ETF $5,121,569 0.17% 34,981 $342,948 Down ×2
EXC Exelon Corporation - Common Stock $5,106,336 0.17% 109,531 $-610,083 Down ×1
ELV Elevance Health, Inc. Common Stock $5,047,988 0.17% 13,053 $413,462 Down ×1
ALL Allstate Corporation (The) Common Stock $4,999,132 0.16% 20,915 $1,225,130 Up ×2
GRMN Garmin Ltd. Common Stock (Switzerland) $4,948,910 0.16% 20,834 $-123,526 Down ×1
HD Home Depot, Inc. (The) Common Stock $4,788,690 0.16% 13,578 $206,265 Down ×3
VB Vanguard Morningstar Small-Cap ETF $4,688,661 0.15% 15,468 $586,469 Down ×4
LIN Linde plc - Ordinary Shares $4,667,867 0.15% 8,995 $380,534 Up ×2
WMT Walmart Inc. - Common Stock $4,665,859 0.15% 41,196 $-1,155,598 Down ×6
AMP Ameriprise Financial, Inc. Common Stock $4,574,755 0.15% 9,972 $4,163,240 Up ×2
USB U.S. Bancorp Common Stock $4,458,670 0.15% 73,206 $773,731 Up ×1
WEC WEC Energy Group, Inc. Common Stock $4,214,113 0.14% 36,089 $626,052 Up ×1
MUB iShares Trust $4,200,195 0.14% 39,028 $-163,208 Down ×6
CVX Chevron Corporation Common Stock $4,161,074 0.14% 25,103 $-993,012 Up ×2
INTC Intel Corporation - Common Stock $4,135,423 0.14% 29,617 $2,820,436 Down ×3
AEP American Electric Power Company, Inc. - Common Stock $4,083,643 0.13% 29,849 $1,055,694 Up ×4
NUDM Nushares ETF Trust $4,062,791 0.13% 101,519 $424,130 Up ×2
MCD McDonald's Corporation Common Stock $3,885,978 0.13% 14,376 $-1,152,550 Down ×1
EOG EOG Resources, Inc. Common Stock $3,869,069 0.13% 29,824 $-344,424 Up ×2
ADP Automatic Data Processing, Inc. - Common Stock $3,766,951 0.12% 16,698 $1,999,198 Up ×1
EFG iShares Trust $3,649,613 0.12% 29,333 $396,272 Up ×1
XLK SELECT SECTOR SPDR TRUST $3,640,267 0.12% 19,107 $998,480 Down ×2
TXN Texas Instruments Incorporated - Common Stock $3,634,964 0.12% 12,195 $1,044,359 Down ×1
VIG Vanguard Div Appreciation ETF $3,622,180 0.12% 15,308 $187,456 Down ×3
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $3,464,579 0.11% 4,914 $425,132 Down ×1
CB Chubb Limited Common Stock $3,366,259 0.11% 9,851 $-8,700 Down ×3
ORLY O'Reilly Automotive, Inc. - Common Stock $3,290,009 0.11% 35,726 $38,111 Up ×2
IWM iShares Russell 2000 Index Fund $3,283,018 0.11% 10,927 $535,922 Down ×1
PEP PepsiCo, Inc. - Common Stock $3,225,364 0.11% 23,821 $-390,720 Up ×1
ABT Abbott Laboratories Common Stock $3,204,484 0.11% 35,315 $-2,666,393 Down ×1
USMV iShares MSCI USA Min Vol Factor ETF $3,077,847 0.10% 31,908 $35,232 Down ×3
RNP Cohen & Steers REIT and Preferred and Income Fund, Inc. Common Shares $2,920,603 0.10% 143,872 $10,487 Down ×3
COST Costco Wholesale Corporation - Common Stock $2,895,281 0.10% 3,095 $-408,882 Down ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
IEFA $241,508,672 7.94% up ×4
JCPB $40,301,305 1.33% up ×6
IJH $34,865,716 1.15% up ×6
IJR $8,513,911 0.28% up ×3
UNH $6,307,602 0.21% up ×3
DHI $6,125,918 0.20% up ×4
AEP $4,083,643 0.13% up ×4
BBY $2,021,570 0.07% up ×4
ABNB $1,962,474 0.06% up ×4
RF $1,892,913 0.06% up ×3
EDIV $1,421,226 0.05% up ×3
DT $658,212 0.02% up ×4
COIN $112,128 0.00% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
VPLS $39,397,759 507,861 1.30%
Unknown issuer (CUSIP: 43849R105) $1,449,070 6,555 0.05%
SFM $187,430 2,216 0.01%
UTL $158,070 3,000 0.01%
GSUS $149,289 1,448 0.00%
SQM $148,080 2,000 0.00%
FEX $127,285 910 0.00%
GCOR $113,973 2,769 0.00%
OGE $97,320 2,000 0.00%
OTTR $89,980 1,000 0.00%
FDL $77,419 1,591 0.00%
BKH $74,400 1,000 0.00%
GSIE $57,902 1,267 0.00%
VONG $56,620 443 0.00%
Unknown issuer (CUSIP: 84615Q103) $56,043 328 0.00%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
IVV Trimmed -10K +$114.5M
IEFA Bought more +566K +$66.4M
IWF Bought more +507K -$61.9M
IEMG Bought more +366K +$36.2M
XLG Bought more +184K +$25.1M
ISTB Trimmed -394K -$19.1M
MBB Trimmed -145K -$13.8M
JCPB Bought more +282K +$13.1M
LRCX Trimmed -3K +$9.6M
AAPL Trimmed -4K +$6.5M

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
HON June 30, 2026 12,853 $2,905,164 -4.9%
APAM June 30, 2025 35,259 $1,378,627 -21.0%
BKR June 30, 2026 19,044 $1,162,637 2.9%
CTRA June 30, 2026 25,774 $905,699 No longer tracked
AIG June 30, 2025 10,076 $876,008 -12.2%
BRK-A (filed as BRKA) Dec. 31, 2025 1 $754,200 No longer tracked
SBCF June 30, 2025 20,703 $532,689 17.4%
FBK June 30, 2025 11,161 $517,424 16.2%
LH June 30, 2026 1,874 $500,002 11.3%
PCH June 30, 2025 10,362 $467,586 No longer tracked
AON June 30, 2025 1,166 $465,339 -23.2%
BDX June 30, 2025 1,851 $423,991 33.1%
THG June 30, 2025 2,399 $417,307 29.5%
SF June 30, 2025 4,140 $390,237 1.3%
CPT June 30, 2025 3,112 $380,598 -13.3%
CTS June 30, 2025 8,684 $360,821 43.4%
FERG June 30, 2025 2,236 $358,275 2.6%
TCBI June 30, 2025 4,785 $357,536 17.1%
GBCI June 30, 2025 8,017 $354,512 1.2%
SSNC June 30, 2025 4,154 $346,984 -5.8%
MET June 30, 2025 4,232 $339,788 20.8%
ERNZ June 30, 2025 14,670 $339,024 No longer tracked
NUV June 30, 2026 37,500 $338,344 -10.6%
LAMR June 30, 2025 2,894 $329,280 19.3%
GTES June 30, 2025 16,671 $306,914 22.7%
LSCC June 30, 2025 5,777 $303,004 174.5%
LULU June 30, 2025 1,057 $299,195 -60.6%
CYBR June 30, 2025 869 $293,722 No longer tracked
BRC June 30, 2025 4,151 $293,227 25.2%
FBIZ June 30, 2025 6,196 $292,142 39.6%
MTRN June 30, 2025 3,579 $292,047 293.3%
NVST June 30, 2025 16,553 $285,705 19.1%
EXAS March 31, 2026 2,784 $282,744 No longer tracked
LNN June 30, 2025 2,189 $276,953 -20.5%
HAL June 30, 2025 10,860 $275,519 60.5%
FCFS June 30, 2025 2,286 $275,052 57.6%
NVR June 30, 2025 37 $268,043 -18.1%
HAYW June 30, 2025 19,215 $267,473 -10.8%
MTDR June 30, 2025 5,226 $266,997 10.9%
KEY June 30, 2025 16,387 $262,029 15.6%
MHK June 30, 2025 2,286 $261,016 20.2%
ASB June 30, 2025 11,498 $259,050 18.5%
DXD June 30, 2025 9,056 $253,097
GVA June 30, 2025 3,320 $250,328 29.3%
BLDR June 30, 2025 1,969 $246,007 -51.8%
EPAC June 30, 2025 5,281 $236,906 -12.0%
RRX June 30, 2025 1,910 $217,454 14.8%
X June 30, 2025 5,000 $211,300 No longer tracked
CCS June 30, 2025 3,111 $208,749 4.6%
CHX June 30, 2025 6,948 $207,051 No longer tracked
MTG June 30, 2025 8,275 $205,055 -1.7%
MGK Sept. 30, 2025 558 $204,537 16.0%
HSTM June 30, 2025 6,230 $200,482 13.2%
OKTA June 30, 2025 1,893 $199,182 118.7%
DD June 30, 2026 4,326 $198,131 -1.7%
VFC June 30, 2025 12,417 $192,712 23.0%
KNX June 30, 2025 4,416 $192,053 46.1%
IPG Dec. 31, 2025 6,767 $188,868 No longer tracked
PCTY June 30, 2025 1,005 $188,277 -19.3%
RBA June 30, 2025 1,863 $186,859 -23.7%
TTE Dec. 31, 2025 3,024 $183,507 28.4%
GMED June 30, 2025 2,482 $181,683 29.5%
SMTC June 30, 2025 5,175 $178,020 336.9%
FBIZ March 31, 2026 3,260 $177,018 31.1%
OGS June 30, 2025 2,327 $175,898 1.8%
SKX June 30, 2025 3,036 $172,385 No longer tracked
BBCA June 30, 2025 2,405 $172,102
SXT June 30, 2025 2,240 $166,724 34.9%
FMBH Sept. 30, 2025 4,383 $164,319 30.7%
BJ June 30, 2025 1,429 $163,049 -11.3%
CPAY June 30, 2025 465 $162,155 22.6%
SIMO June 30, 2025 3,098 $156,682 279.1%
CPB June 30, 2026 7,000 $155,890 -14.7%
CSGP June 30, 2025 1,936 $153,390 -65.6%
TWM June 30, 2025 2,797 $151,789 -45.4%
SONY Dec. 31, 2025 5,265 $151,580 -6.8%
WAB June 30, 2025 831 $150,702 39.1%
THO June 30, 2025 1,972 $149,498 -23.8%
ATR June 30, 2025 990 $146,897 -23.1%
AGO June 30, 2025 1,600 $140,960 -20.3%
MGV Sept. 30, 2025 1,062 $140,055
UL (filed as ULXXXX) Dec. 31, 2025 2,355 $139,605 -7.0%
AMRN March 31, 2026 10,000 $139,550 -16.5%
VRNT Dec. 31, 2025 6,790 $137,499 No longer tracked
TRU June 30, 2025 1,635 $135,689 -27.9%
AGO Dec. 31, 2025 1,600 $135,440 -22.7%
NJR June 30, 2025 2,649 $129,960 15.0%
NWE June 30, 2025 2,241 $129,687 34.3%
BR June 30, 2025 532 $129,457 -34.7%
AIG June 30, 2026 1,720 $129,430 0.8%
UITB June 30, 2026 2,675 $125,779
NVG June 30, 2025 9,968 $124,192 -11.1%
MORN June 30, 2025 412 $123,547 -37.7%
MCS Dec. 31, 2025 7,875 $122,142 70.5%
NTLA Dec. 31, 2025 6,988 $120,683 37.6%
ESTC June 30, 2025 1,341 $119,484 12.2%
PTC June 30, 2025 755 $116,988 12.0%
FTV June 30, 2025 1,593 $116,577 11.0%
FMDE March 31, 2026 3,200 $116,416
SIGI June 30, 2025 1,271 $116,348 -2.1%
MTD June 30, 2025 95 $112,187 30.5%
RMD June 30, 2025 500 $111,925 -14.5%
STLD Dec. 31, 2025 797 $111,525 40.6%
EGP June 30, 2025 625 $110,094 15.4%
HAE June 30, 2025 1,723 $109,497 38.7%
VERX March 31, 2026 5,263 $105,103 3.4%
STVN June 30, 2025 5,125 $104,653 -18.7%
PBH June 30, 2025 1,210 $104,024 -41.8%
RSG June 30, 2025 428 $103,645 -12.9%
FESM June 30, 2026 2,713 $103,094
ZS June 30, 2025 517 $102,584 -32.4%
WING June 30, 2025 452 $101,963 -66.7%
MNDY June 30, 2025 417 $101,398 -73.2%
NDSN June 30, 2025 500 $101,250 55.9%
SEE June 30, 2025 3,490 $100,861 No longer tracked
STE June 30, 2025 445 $100,860 -13.1%
IEX June 30, 2025 545 $98,629 34.6%
ICF June 30, 2025 1,576 $96,972 3.5%
TECH June 30, 2025 1,625 $95,274 40.8%
VECO Dec. 31, 2025 3,001 $91,321 94.8%
EXLS June 30, 2025 1,925 $90,880 -19.1%
AMRN (filed as AMRNXXXX) June 30, 2025 200,000 $89,620 -25.6%
KMT June 30, 2025 4,185 $89,141 45.5%
COO June 30, 2025 1,050 $88,568 -20.7%
WBA Sept. 30, 2025 7,500 $86,100 No longer tracked
QTWO June 30, 2025 1,075 $86,011 -38.6%
ET Dec. 31, 2025 5,000 $85,800 No longer tracked
IQV June 30, 2025 486 $85,682 65.0%
STAG Dec. 31, 2025 2,416 $85,561 -1.7%
OI Dec. 31, 2025 6,575 $85,278 -61.0%
BK Dec. 31, 2025 780 $84,990 No longer tracked
SDY June 30, 2025 626 $84,936
GOLD June 30, 2025 4,344 $84,448 87.4%
DORM June 30, 2025 692 $83,414 3.2%
MGNI Dec. 31, 2025 3,818 $83,157 53.0%
CNS June 30, 2025 1,030 $82,658 -3.7%
PDFS Dec. 31, 2025 3,200 $82,624 90.8%
DSGX June 30, 2025 810 $81,673 -22.7%
UCTT Dec. 31, 2025 2,965 $80,797 189.1%
POWL Dec. 31, 2025 265 $80,775 -35.8%
ARWR March 31, 2026 1,215 $80,664 -1.9%
EVR Dec. 31, 2025 239 $80,620 -21.2%
IIIV Dec. 31, 2025 2,445 $79,365 -40.6%
DOC Dec. 31, 2025 4,088 $78,286 18.2%
THG Dec. 31, 2025 428 $77,738 20.4%
AXS Dec. 31, 2025 806 $77,570 -10.2%
AUB Dec. 31, 2025 2,185 $77,109 8.0%
CNH June 30, 2026 7,000 $77,000 18.2%
SKT Dec. 31, 2025 2,265 $76,648 4.7%
NPO Dec. 31, 2025 338 $76,388 55.1%
TDOC Dec. 31, 2025 9,875 $76,334 -17.6%
CVSA Dec. 31, 2025 491 $75,835 23.1%
SPXC Dec. 31, 2025 405 $75,646 -12.1%
MOD Dec. 31, 2025 525 $74,634 42.2%
SUSB March 31, 2026 2,953 $74,534
FBK Dec. 31, 2025 1,337 $74,525 -5.6%
MYRG Dec. 31, 2025 356 $74,059 48.5%
EME Dec. 31, 2025 114 $74,048 34.8%
MLKN March 31, 2026 4,000 $73,870 43.3%
GOLF June 30, 2025 1,075 $73,810 13.9%
JKHY June 30, 2025 399 $72,858 -19.8%
HEDJ June 30, 2025 1,530 $72,645 15.6%
ADC Dec. 31, 2025 1,014 $72,295 -8.7%
SSB Dec. 31, 2025 730 $72,176 7.3%
IIIV June 30, 2025 2,912 $71,840 -45.6%
EXLS Dec. 31, 2025 1,630 $71,769 -16.6%
OPCH June 30, 2025 2,045 $71,473 -4.6%
ICLR Dec. 31, 2025 408 $71,400 -11.3%
WTFC Dec. 31, 2025 538 $71,253 3.7%
CLH Dec. 31, 2025 305 $70,828 35.6%
FNB June 30, 2025 5,246 $70,559 18.5%
CSGS Dec. 31, 2025 1,088 $70,394 No longer tracked
BURL June 30, 2025 295 $70,308 18.8%
PFBC Dec. 31, 2025 774 $69,962 10.7%
IRDM Sept. 30, 2025 2,317 $69,904 180.9%
EHC June 30, 2025 690 $69,884 1.7%
SGOV Sept. 30, 2025 689 $69,376 0.0%
WNS June 30, 2025 1,124 $69,115 No longer tracked
AIT Dec. 31, 2025 264 $68,918 34.4%
SCS Dec. 31, 2025 4,000 $68,800 No longer tracked
NOMD June 30, 2025 3,470 $68,186 -35.4%
OLLI June 30, 2025 585 $68,071 -33.4%
BWIN June 30, 2025 1,510 $67,482 -25.6%
INSM Dec. 31, 2025 466 $67,110 -39.5%
CRL June 30, 2025 445 $66,982 101.0%
NOV June 30, 2025 4,295 $65,370 52.9%
EVTC June 30, 2025 1,765 $64,900 -19.4%
FCNCA June 30, 2025 35 $64,895 6.7%
RGEN Dec. 31, 2025 485 $64,830 6.7%
OPLN June 30, 2025 3,360 $64,781 43.0%
ENSG Dec. 31, 2025 374 $64,640 -1.2%
TMDX Dec. 31, 2025 576 $64,628 -34.0%
ELF Dec. 31, 2025 485 $64,253 35.2%
DFS June 30, 2025 374 $63,842 No longer tracked
LIVN Dec. 31, 2025 1,205 $63,118 21.8%
AR June 30, 2025 1,553 $62,804 -11.3%
CPK Dec. 31, 2025 461 $62,408 2.7%
SKYW Dec. 31, 2025 616 $61,982 -2.7%
LZB June 30, 2025 1,580 $61,763 -20.2%
OLLI Dec. 31, 2025 480 $61,632 -19.9%
IJS Sept. 30, 2025 618 $61,485 18.1%
AXSM Dec. 31, 2025 503 $61,090 -4.5%
ROAD June 30, 2025 844 $60,659 -11.7%
PNFP Dec. 31, 2025 646 $60,589 0.8%
IAS Dec. 31, 2025 5,904 $60,044 No longer tracked
BOOT Dec. 31, 2025 360 $59,660 -29.6%
SWKS June 30, 2025 915 $59,137 11.1%
ALC Dec. 31, 2025 793 $59,074 -19.8%
ICFI June 30, 2025 686 $58,382 -1.9%
SCHA March 31, 2026 2,041 $58,128 13.9%
KLRS June 30, 2026 10,000 $57,700 -34.6%
SPSC June 30, 2025 428 $56,809 -40.5%
SPSC Dec. 31, 2025 543 $56,549 -9.1%
SSO June 30, 2025 680 $56,404 48.0%
HXL June 30, 2025 1,029 $56,349 52.3%
NVS June 30, 2025 500 $55,740 16.3%
BL June 30, 2025 1,145 $55,441 -50.2%
PIO March 31, 2026 1,255 $55,412
AMED June 30, 2025 595 $55,115 No longer tracked
MDB June 30, 2025 312 $54,725 71.8%
GPI Dec. 31, 2025 125 $54,689 -39.8%
VRNS June 30, 2025 1,345 $54,406 -3.3%
VIRT June 30, 2025 1,404 $53,521 37.6%
REZI March 31, 2026 1,500 $52,680 -43.9%
TIP Sept. 30, 2025 477 $52,490
NVT June 30, 2025 1,000 $52,420 137.3%
WFRD Dec. 31, 2025 764 $52,281 2.1%
CWEN Dec. 31, 2025 1,838 $51,924 -7.6%
EXPO June 30, 2025 640 $51,879 -7.4%
NCNO June 30, 2025 1,871 $51,397 -31.6%
COTY Dec. 31, 2025 12,700 $51,308 -9.4%
TTEK June 30, 2025 1,750 $51,188 -7.2%
VVV June 30, 2025 1,458 $50,753 -18.5%
MDGL Dec. 31, 2025 110 $50,453 -14.7%
AVNT Dec. 31, 2025 1,506 $50,030 32.8%
JJSF June 30, 2025 375 $49,672 -30.0%
CRH Dec. 31, 2025 409 $49,040 -33.0%
LFUS June 30, 2025 249 $48,951 100.4%
EXP Dec. 31, 2025 209 $48,758 -17.0%
MTDR Dec. 31, 2025 1,083 $48,660 24.7%
QLYS June 30, 2025 385 $48,484 39.9%
RVTY March 31, 2026 500 $48,375 75.0%
GDYN June 30, 2025 3,085 $48,281 -32.3%
ATRC June 30, 2025 1,490 $48,068 63.8%
BALI March 31, 2026 1,500 $47,853
ALSN June 30, 2025 500 $47,835 20.8%
CALM June 30, 2026 600 $47,490 -21.3%
TENB June 30, 2025 1,355 $47,398 16.8%
ESI Dec. 31, 2025 1,862 $46,867 51.0%
G June 30, 2025 911 $45,897 -24.0%
WK June 30, 2025 599 $45,471 2.5%
PLUS June 30, 2025 745 $45,468 30.6%
CWST June 30, 2025 407 $45,385 -28.9%
EQH March 31, 2026 948 $45,173 46.9%
TLRY March 31, 2026 5,000 $45,150 -41.6%
MRTN June 30, 2025 3,264 $44,783 -0.9%
VRT Dec. 31, 2025 296 $44,655 56.2%
IONS Dec. 31, 2025 670 $43,832 -44.4%
CERT June 30, 2025 4,403 $43,590 -20.8%
HQY June 30, 2025 485 $42,860 -13.1%
NOVT June 30, 2025 335 $42,837 15.6%
CSV June 30, 2025 1,100 $42,625 -28.1%
EEFT June 30, 2025 396 $42,313 -37.3%
EME June 30, 2025 114 $42,138 54.1%
VOYG June 30, 2026 1,799 $42,079 -4.2%
POWI June 30, 2025 825 $41,663 -4.5%
CG June 30, 2025 951 $41,455 -24.4%
PBF June 30, 2025 2,132 $40,700 282.5%
WBS June 30, 2025 787 $40,570 No longer tracked
DCI June 30, 2025 595 $39,901 29.9%
SEIC June 30, 2025 511 $39,669 14.5%
QAI Sept. 30, 2025 1,221 $39,463
VRSK June 30, 2026 205 $38,899 -8.0%
IOO June 30, 2026 320 $38,711 6.6%
EWG Dec. 31, 2025 900 $37,449
PHR June 30, 2025 1,462 $37,369 -64.0%
ALV Dec. 31, 2025 301 $37,174 -4.8%
SITE June 30, 2025 301 $36,554 -25.2%
SMPL Dec. 31, 2025 1,444 $35,841 -50.4%
NXRT June 30, 2025 895 $35,380 -39.4%
FIVN June 30, 2025 1,291 $35,051 25.7%
MAA June 30, 2025 209 $35,025 -21.0%
BERY June 30, 2025 500 $34,905 No longer tracked
RPAY June 30, 2025 6,250 $34,813 -20.5%
EFO June 30, 2025 734 $34,666
CALY Dec. 31, 2025 3,635 $34,533 22.4%
SLP June 30, 2025 1,405 $34,451 6.0%
UFPT June 30, 2025 170 $34,291 24.0%
A June 30, 2025 288 $33,691 43.5%
INTA June 30, 2025 576 $33,627 -28.3%
WHD Dec. 31, 2025 843 $33,274 40.5%
NEOG June 30, 2025 3,788 $32,842 150.2%
BECN June 30, 2025 264 $32,657 No longer tracked
SEE June 30, 2026 775 $32,589 No longer tracked
EWA Dec. 31, 2025 1,200 $32,400
KRNT March 31, 2026 2,250 $32,355 23.8%
VGSH June 30, 2026 550 $32,197
INTF June 30, 2026 826 $32,176
TXT March 31, 2026 368 $32,086 -13.7%
LBRDK June 30, 2026 625 $31,438 No longer tracked
SM Dec. 31, 2025 1,245 $31,088 87.7%
WST June 30, 2025 138 $30,896 70.3%
ALKS Dec. 31, 2025 1,026 $30,780 48.9%
VCLT June 30, 2025 400 $30,364
GRPN June 30, 2026 2,500 $29,750 -21.7%
XPO June 30, 2026 151 $29,378 -10.6%
G Dec. 31, 2025 692 $28,988 -28.5%
OMCL June 30, 2025 820 $28,668 20.6%
OGE Dec. 31, 2025 616 $28,503 7.4%
ROP March 31, 2026 64 $28,489 2.4%
BP Dec. 31, 2025 821 $28,292 29.6%
BIV June 30, 2026 361 $27,881
TT June 30, 2025 82 $27,628 8.9%
RY Dec. 31, 2025 186 $27,402 15.2%
ONTO June 30, 2025 225 $27,302 210.8%
CBZ June 30, 2026 1,005 $26,985 70.6%
POR Dec. 31, 2025 604 $26,894 -7.8%
XLRE Dec. 31, 2025 636 $26,795 No longer tracked
PHG Dec. 31, 2025 979 $26,688 -10.8%
GDXJ June 30, 2025 459 $26,255 68.0%
XLP Sept. 30, 2025 324 $26,235 No longer tracked
EEFT Dec. 31, 2025 297 $26,080 -16.5%
NGG Dec. 31, 2025 344 $24,999 -0.6%
EET June 30, 2025 459 $24,754
SGVT Dec. 31, 2025 245 $24,652
SCHC June 30, 2026 525 $24,539
VKTX Dec. 31, 2025 924 $24,283 -19.3%
TEQI June 30, 2026 536 $24,129
SLVM Dec. 31, 2025 545 $24,100 -31.7%
SPYM Sept. 30, 2025 327 $23,770 17.1%
TGTX June 30, 2026 687 $22,823 -5.0%
IEF Sept. 30, 2025 237 $22,698
BWZ Sept. 30, 2025 807 $22,653
IGE Sept. 30, 2025 508 $22,479 29.3%
STIP Sept. 30, 2025 217 $22,332
SPHQ Sept. 30, 2025 313 $22,305
EUFN Sept. 30, 2025 698 $22,078
NTGR June 30, 2026 1,000 $21,840 -1.3%
CGDV March 31, 2026 500 $21,820
LVHI Sept. 30, 2025 669 $21,776
AVUS Sept. 30, 2025 207 $20,870
SO June 30, 2026 213 $20,560 -10.7%
ING Dec. 31, 2025 776 $20,239 24.6%
PUK Dec. 31, 2025 707 $19,920 -21.0%
SNOW June 30, 2025 136 $19,878 50.1%
ESGU June 30, 2026 140 $19,799
SCHV Dec. 31, 2025 678 $19,737 14.2%
BUD Dec. 31, 2025 322 $19,195 18.1%
IRT March 31, 2026 1,054 $18,604 -1.1%
AGCO June 30, 2025 198 $18,330 12.6%
VXF Sept. 30, 2025 95 $18,308 13.3%
VLUE June 30, 2026 129 $18,289
AMN March 31, 2026 1,150 $18,124 100.3%
IOO Sept. 30, 2025 164 $17,681 21.3%
CNXC March 31, 2026 423 $17,589 -9.2%
RELX Dec. 31, 2025 366 $17,481 -15.8%
YORW June 30, 2025 500 $17,450 -2.5%
WGO June 30, 2025 500 $17,230 -14.0%
K Dec. 31, 2025 209 $17,144 No longer tracked
SMG June 30, 2025 300 $16,467 -23.4%
RWR June 30, 2025 165 $16,355 10.2%
TTD June 30, 2026 709 $16,088 -34.1%
FLG March 31, 2026 1,226 $15,436 -12.2%
SWK June 30, 2025 200 $15,376 32.8%
TSN June 30, 2025 240 $15,315 -7.1%
TBCH June 30, 2026 1,500 $15,210 8.5%
DB Dec. 31, 2025 429 $15,191 -8.9%
FBCG Sept. 30, 2025 300 $14,472
VGIT Dec. 31, 2025 241 $14,468
AOS March 31, 2026 216 $14,447 -13.7%
PSF Dec. 31, 2025 695 $14,443 -10.8%
SCHC June 30, 2025 399 $14,317
DFAE June 30, 2026 408 $13,815
FFLC March 31, 2026 254 $13,554
CGGR March 31, 2026 300 $13,341
QUAL June 30, 2025 78 $13,330
FTGC March 31, 2026 573 $13,311
BEPC March 31, 2026 341 $13,074 -25.6%
PVAL June 30, 2026 277 $12,853
OLN June 30, 2026 425 $12,636 -18.2%
FSSL June 30, 2026 1,000 $12,510 4.8%
IJT March 31, 2026 88 $12,423
IJS March 31, 2026 108 $12,282 10.2%
GTX Dec. 31, 2025 900 $12,258 49.7%
CGGO March 31, 2026 350 $12,128
CGUS March 31, 2026 300 $12,069
IAU June 30, 2025 204 $12,028 25.7%
SW Dec. 31, 2025 280 $11,920 9.6%
BSV Sept. 30, 2025 150 $11,805
MT Dec. 31, 2025 313 $11,315 43.1%
AVDE Sept. 30, 2025 150 $11,102
HOLX Dec. 31, 2025 164 $11,069 No longer tracked
ADM June 30, 2025 230 $11,043 55.8%
SCO June 30, 2026 1,300 $10,816 -44.4%
NWG Dec. 31, 2025 763 $10,797 1.0%
NOMD March 31, 2026 850 $10,634 14.2%
SNN Dec. 31, 2025 289 $10,488 -18.1%
BDX June 30, 2026 66 $10,378 19.1%
MTCH Dec. 31, 2025 293 $10,350 25.8%
GAP June 30, 2025 500 $10,305 9.1%
CCI June 30, 2026 125 $10,164 -9.8%
EQIX June 30, 2026 10 $9,803 0.5%
WRB March 31, 2026 138 $9,677 5.1%
SHG Dec. 31, 2025 191 $9,621 45.3%
FLQM Dec. 31, 2025 170 $9,597
TDS Sept. 30, 2025 268 $9,536 -10.4%
WELL June 30, 2026 47 $9,293 -0.5%
IWO June 30, 2025 36 $9,200
OI June 30, 2026 875 $9,197 -40.3%
CCC Dec. 31, 2025 1,003 $9,138 -16.4%
OWL June 30, 2026 1,000 $9,130 3.7%
ITT June 30, 2025 70 $9,042 32.2%
MKTX Dec. 31, 2025 49 $8,539 -9.5%
OXY Dec. 31, 2025 179 $8,501 41.9%
ONDS Sept. 30, 2025 4,420 $8,487 -4.0%
ZBH June 30, 2026 93 $8,432 4.2%
EMN Dec. 31, 2025 131 $8,373 0.4%
SHY June 30, 2026 100 $8,257
GRIN June 30, 2026 295 $8,149
PCOR March 31, 2026 112 $8,148 -4.6%
LNG June 30, 2025 35 $8,099 13.0%
DNP Dec. 31, 2025 785 $7,909 -2.5%
FSCO June 30, 2026 1,500 $7,650 1.0%
NMZ Dec. 31, 2025 715 $7,619 -12.3%
MTN March 31, 2026 56 $7,562 13.2%
HYDB June 30, 2025 159 $7,488
UGI June 30, 2025 215 $7,191 2.0%
KCE June 30, 2026 52 $7,156
ASIX Dec. 31, 2025 360 $6,977 -3.5%
DYNF Dec. 31, 2025 116 $6,868
GIS June 30, 2026 181 $6,737 -7.5%
O June 30, 2026 109 $6,699 -12.4%
QUAL Dec. 31, 2025 34 $6,613
IMO March 31, 2026 75 $6,474 No longer tracked
IDEV Sept. 30, 2025 85 $6,464
FWONA March 31, 2026 72 $6,436 12.4%
GDDY March 31, 2026 50 $6,204 18.8%
EWC Sept. 30, 2025 133 $6,145
ECON Dec. 31, 2025 231 $6,127
SCI June 30, 2026 74 $6,106 1.8%
EMXC June 30, 2025 110 $6,060
MCS June 30, 2026 350 $6,010 12.7%
DON June 30, 2025 120 $5,943
GOVT Dec. 31, 2025 255 $5,896
FND March 31, 2026 95 $5,785 -7.6%
TOST March 31, 2026 162 $5,753 14.1%
AZN March 31, 2026 61 $5,608 -19.6%
ILMN Dec. 31, 2025 58 $5,509 108.6%
HQY Dec. 31, 2025 57 $5,402 -0.6%
WSO Sept. 30, 2025 12 $5,300 -28.1%
SBAC June 30, 2026 30 $5,164 -3.8%
FBND June 30, 2026 108 $4,947
BINC June 30, 2025 93 $4,872
SEIM Dec. 31, 2025 107 $4,858
SPTL Dec. 31, 2025 179 $4,825 -10.5%
SEIV Dec. 31, 2025 124 $4,824
BLV Dec. 31, 2025 68 $4,818
FPE June 30, 2025 272 $4,785
CLX June 30, 2026 46 $4,767 -12.5%
WAT June 30, 2026 16 $4,765 16.4%
DLR June 30, 2025 33 $4,729 5.9%
KIM June 30, 2026 207 $4,652 -12.7%
XYL June 30, 2026 38 $4,541 -11.5%
DFIC Sept. 30, 2025 146 $4,540
CADE March 31, 2026 104 $4,484 No longer tracked
DBMF Dec. 31, 2025 164 $4,479
APPF March 31, 2026 19 $4,421 28.8%
MOS June 30, 2026 172 $4,386 -1.2%
KMX March 31, 2026 113 $4,367 33.0%
RYAN March 31, 2026 84 $4,337 13.5%
JHMM Dec. 31, 2025 67 $4,335
HST Dec. 31, 2025 249 $4,288 26.8%
PCG June 30, 2026 241 $4,247 -25.7%
PODD June 30, 2026 20 $4,197 -11.5%
COPX June 30, 2025 105 $4,103
WST June 30, 2026 16 $4,011 3.8%
ES June 30, 2026 56 $3,880 -9.7%
COKE Dec. 31, 2025 33 $3,867 26.9%
USIG Dec. 31, 2025 73 $3,813
COO June 30, 2026 53 $3,790 -21.3%
MTB June 30, 2026 18 $3,721 -8.1%
CNP June 30, 2026 86 $3,712 -12.4%
KDP June 30, 2026 136 $3,613 -4.9%
EEMV June 30, 2025 61 $3,559
STE June 30, 2026 16 $3,539 -0.9%
EIX June 30, 2026 48 $3,513 -27.1%
FOXA June 30, 2026 59 $3,446 19.0%
LUV June 30, 2025 100 $3,358 30.9%
IUSB Sept. 30, 2025 71 $3,283
AVY June 30, 2026 19 $3,281 3.8%
CCL June 30, 2026 124 $3,210 -7.0%
CSL March 31, 2026 10 $3,199 -2.4%
FLBL June 30, 2025 131 $3,154
PGNY March 31, 2026 122 $3,133 52.6%
PNW June 30, 2026 31 $3,124 -8.4%
WIX March 31, 2026 30 $3,117 -17.9%
BTI March 31, 2026 55 $3,115 -9.3%
RBLX June 30, 2026 55 $3,111 -16.2%
RL June 30, 2026 9 $3,105 -8.2%
BF-B (filed as BFB) June 30, 2026 114 $3,041 No longer tracked
BNDX Sept. 30, 2025 61 $3,021
EXR June 30, 2026 23 $3,016 -7.9%
PRMB Dec. 31, 2025 135 $2,984 17.6%
AMCR Dec. 31, 2025 363 $2,970 0.2%
IBKR Dec. 31, 2025 42 $2,891 40.8%
IFRA June 30, 2025 64 $2,885
PKG Dec. 31, 2025 13 $2,835 11.4%
NCLH Dec. 31, 2025 112 $2,759 -30.5%
NTRA Dec. 31, 2025 17 $2,737 74.9%
RIO March 31, 2026 34 $2,722 2.8%
PIPR March 31, 2026 8 $2,718 -14.2%
PAVE June 30, 2025 72 $2,717
KEY Dec. 31, 2025 145 $2,711 -2.4%
MSCI June 30, 2026 5 $2,696 -0.9%
HLN March 31, 2026 266 $2,690 -11.4%
JBL June 30, 2026 10 $2,657 -19.8%
BAX June 30, 2026 158 $2,656 14.3%
TLH June 30, 2026 26 $2,619
AMLP June 30, 2025 50 $2,597
MTD June 30, 2026 2 $2,523 20.0%
MAGN June 30, 2025 138 $2,507 -3.1%
AR June 30, 2026 58 $2,462 1.7%
BJ June 30, 2026 25 $2,461 9.6%
SEIQ Dec. 31, 2025 62 $2,399
NDSN June 30, 2026 9 $2,395 10.8%
SLB June 30, 2026 46 $2,378 7.6%
XYZ March 31, 2026 36 $2,344 27.2%
MKC June 30, 2026 46 $2,321 -10.0%
ALNY June 30, 2026 7 $2,317 -25.6%
NBIX March 31, 2026 16 $2,270 10.5%
EXTR March 31, 2026 136 $2,265 62.7%
TAP June 30, 2026 52 $2,240 -5.3%
TRU June 30, 2026 32 $2,215 -12.1%
HIW Dec. 31, 2025 69 $2,196 14.8%
PBH Dec. 31, 2025 35 $2,184 -24.7%
ESS Dec. 31, 2025 8 $2,162 4.1%
EFX June 30, 2026 12 $2,161 -10.2%
RPM March 31, 2026 20 $2,080 -1.1%
MAA June 30, 2026 17 $2,077 -15.8%
DEO March 31, 2026 24 $2,071 13.9%
DOCU March 31, 2026 30 $2,052 43.9%
DECK Dec. 31, 2025 20 $2,028 -21.2%
ODP Dec. 31, 2025 72 $2,006 No longer tracked
LULU June 30, 2026 13 $1,991 -18.0%
JIRE June 30, 2026 26 $1,970
EG June 30, 2026 6 $1,962 2.7%
ATEC March 31, 2026 93 $1,957 -3.1%
BURL June 30, 2026 6 $1,953 -12.7%
SNY March 31, 2026 40 $1,939 -17.9%
WH Dec. 31, 2025 24 $1,918 -3.9%
PTC March 31, 2026 11 $1,917 35.4%
AVLV March 31, 2026 25 $1,895
DXCM June 30, 2026 30 $1,884 23.8%
THRO June 30, 2026 52 $1,884
HGER March 31, 2026 75 $1,862 15.3%
PLNT June 30, 2026 25 $1,860 -19.0%
LBRDA Dec. 31, 2025 29 $1,837 No longer tracked
IFF June 30, 2026 25 $1,824 5.9%
ARVN June 30, 2026 171 $1,813 -12.0%
VTWO March 31, 2026 18 $1,792
IEX Dec. 31, 2025 11 $1,791 32.8%
MGY Dec. 31, 2025 75 $1,791 9.4%
Z March 31, 2026 26 $1,774 -33.1%
FTI Dec. 31, 2025 44 $1,736 56.8%
XP June 30, 2026 91 $1,733 82.8%
VFC March 31, 2026 94 $1,700 -14.9%
INVH June 30, 2026 67 $1,686 -12.6%
DCI March 31, 2026 19 $1,685 6.2%
WSO March 31, 2026 5 $1,685 -20.1%
MRNA June 30, 2026 33 $1,677 167.7%
ON Dec. 31, 2025 34 $1,677 59.4%
WING March 31, 2026 7 $1,670 -27.6%
EXE March 31, 2026 15 $1,656 -19.6%
HRL June 30, 2026 73 $1,654 -19.9%
AA June 30, 2025 54 $1,647 46.3%
CELH June 30, 2026 46 $1,633 -6.8%
MSTR June 30, 2026 13 $1,623 89.3%
ESTC Dec. 31, 2025 19 $1,606 25.4%
IDEF June 30, 2026 49 $1,604
FSLR June 30, 2026 8 $1,579 -23.8%
GNRC June 30, 2026 8 $1,563 -23.6%
CPRI March 31, 2026 63 $1,538 -16.7%
ENPH June 30, 2026 40 $1,513 -31.1%
PINS Dec. 31, 2025 47 $1,512 -22.6%
JKHY Dec. 31, 2025 10 $1,490 -20.9%
PWP June 30, 2026 81 $1,471 -2.7%
PRTA June 30, 2026 151 $1,468 -18.1%
SRE June 30, 2026 15 $1,468 -13.7%
DAY March 31, 2026 21 $1,453 No longer tracked
DPZ June 30, 2026 4 $1,436 2.3%
SGI March 31, 2026 16 $1,429 -15.1%
CABO Dec. 31, 2025 8 $1,417 -88.5%
BRKR March 31, 2026 30 $1,414 67.5%
CWCO March 31, 2026 40 $1,412 -8.3%
ALLY March 31, 2026 31 $1,404 -4.1%
HUBS Dec. 31, 2025 3 $1,404 -45.9%
CHRD Dec. 31, 2025 14 $1,392 48.4%
RDDT Dec. 31, 2025 6 $1,380 -35.2%
CLOV Dec. 31, 2025 450 $1,377 95.7%
HII March 31, 2026 4 $1,361 -30.6%
MNDY Dec. 31, 2025 7 $1,356 -42.9%
BINC June 30, 2026 26 $1,351
AES March 31, 2026 92 $1,320 6.0%
PZZA Dec. 31, 2025 27 $1,301 -49.1%
MGM June 30, 2026 35 $1,296 -36.1%
NUS June 30, 2026 177 $1,289 -10.2%
WMG June 30, 2026 50 $1,277 2.0%
ARE June 30, 2026 27 $1,273 -13.1%
MRVL Dec. 31, 2025 15 $1,262 237.7%
EWU Dec. 31, 2025 30 $1,260 5.4%
WAVE June 30, 2026 200 $1,260 -35.7%
NU June 30, 2026 87 $1,251 17.2%
AGNC March 31, 2026 115 $1,247 -13.3%
DVA June 30, 2026 8 $1,230 -18.9%
SYY June 30, 2026 17 $1,213 -7.3%
CRL June 30, 2026 7 $1,208 34.5%
EFAV June 30, 2026 13 $1,188
AIRT Dec. 31, 2025 50 $1,186 61.3%
LW June 30, 2026 28 $1,184 11.0%
CG March 31, 2026 20 $1,183 -19.7%
GOVT June 30, 2026 51 $1,169
PDBC March 31, 2026 88 $1,166
SJM June 30, 2026 12 $1,158 3.8%
WBS March 31, 2026 18 $1,133 No longer tracked
HBIO June 30, 2025 2,000 $1,132 1845.5%
UWMC March 31, 2026 252 $1,129 -66.9%
SUI March 31, 2026 9 $1,125 -11.0%
FLUT June 30, 2026 11 $1,122 -25.4%
UDR June 30, 2026 33 $1,115 -15.1%
FDN June 30, 2025 5 $1,111
FELV March 31, 2026 32 $1,110
TFX Dec. 31, 2025 9 $1,102 2.2%
IAGG June 30, 2026 22 $1,101
CRGY Dec. 31, 2025 122 $1,089 62.3%
HTO Dec. 31, 2025 22 $1,072 18.8%
ROL Dec. 31, 2025 18 $1,058 -49.4%
RRC Dec. 31, 2025 28 $1,054 13.5%
SHAK Dec. 31, 2025 11 $1,030 -20.4%
ALGN June 30, 2026 6 $1,029 -16.1%
UHS Dec. 31, 2025 5 $1,023 -18.8%
VRRM Dec. 31, 2025 41 $1,013 -87.4%
SSD Dec. 31, 2025 6 $1,005 8.4%
TWLO Dec. 31, 2025 10 $1,001 97.1%
BXP June 30, 2026 19 $1,000 -9.8%
AVB June 30, 2026 6 $991 No longer tracked
EVH Dec. 31, 2025 117 $990 -4.0%
FFIN Dec. 31, 2025 29 $982 6.9%
RLJ Dec. 31, 2025 133 $978 50.1%
TD Dec. 31, 2025 12 $960 25.5%
CVNA June 30, 2026 3 $944 -2.9%
TPL Dec. 31, 2025 1 $934 23.7%
AKAM Dec. 31, 2025 12 $910 24.5%
CIVI March 31, 2026 33 $894 No longer tracked
CPAY June 30, 2026 3 $873 22.1%
WHR March 31, 2026 12 $866 -44.1%
BLDR Dec. 31, 2025 7 $849 -45.4%
GEN June 30, 2026 45 $848 -8.4%
MGPI Dec. 31, 2025 35 $847 -46.4%
TRNO March 31, 2026 14 $822 4.6%
DFAT Sept. 30, 2025 15 $810
POOL June 30, 2026 4 $810 -26.4%
TKO Dec. 31, 2025 4 $808 -15.6%
JBHT Dec. 31, 2025 6 $806 16.3%
HBI Dec. 31, 2025 122 $804 No longer tracked
ALSN March 31, 2026 8 $784 -2.0%
APTV Dec. 31, 2025 9 $776 -41.2%
GIL March 31, 2026 12 $750 -25.0%
TECH Dec. 31, 2025 13 $724 23.2%
EQR June 30, 2026 12 $719 No longer tracked
SYF Dec. 31, 2025 10 $711 -13.5%
NIO Dec. 31, 2025 89 $679 -31.8%
CPT Dec. 31, 2025 6 $647 -11.3%
SOLV March 31, 2026 8 $634 33.3%
NET June 30, 2026 3 $620 44.7%
KMI June 30, 2026 18 $604 0.6%
XRX March 31, 2026 250 $599 127.1%
RKT Dec. 31, 2025 29 $563 -40.1%
GRAL Dec. 31, 2025 9 $533 60.4%
IAU June 30, 2026 6 $529 3.8%
HLLY Dec. 31, 2025 150 $471 -43.8%
TW June 30, 2026 4 $471 7.9%
AMTM Dec. 31, 2025 19 $456 -35.3%
AIZ Dec. 31, 2025 2 $434 12.5%
BRKL Sept. 30, 2025 40 $422 No longer tracked
PAYC Dec. 31, 2025 2 $417 39.6%
NWS Dec. 31, 2025 12 $416 6.4%
SMCI June 30, 2026 18 $410 48.2%
EQC June 30, 2025 250 $403 No longer tracked
OKTA June 30, 2026 5 $394 60.3%
NMAX March 31, 2026 50 $387 91.8%
CNDT March 31, 2026 200 $384 26.6%
LCID (filed as LCIDXXXX) Sept. 30, 2025 166 $351 -82.5%
SMCI June 30, 2025 10 $343 -11.3%
ERIE Dec. 31, 2025 1 $319 -22.1%
LPLA June 30, 2026 1 $301 18.0%
FOX Dec. 31, 2025 5 $287 -14.4%
SCHI Sept. 30, 2025 12 $274 -6.4%
TEAM June 30, 2026 4 $273 149.4%
SIRI June 30, 2025 10 $226 14.8%
PNR Dec. 31, 2025 2 $222 -49.2%
SMBS Sept. 30, 2025 8 $204
LCID Dec. 31, 2025 8 $191 -60.6%
BBT Dec. 31, 2025 8 $190 5.9%
ALLE Dec. 31, 2025 1 $178 -2.5%
OPEN Dec. 31, 2025 20 $160 -61.1%
SCHR Sept. 30, 2025 6 $151 -5.3%
CHRW Dec. 31, 2025 1 $134 -16.0%
CHD June 30, 2025 1 $111 0.4%
SMTH Sept. 30, 2025 4 $104
OGN March 31, 2026 12 $87 129.4%
GLIBK March 31, 2026 2 $75 -36.2%
PECO March 31, 2026 0 $74 0.3%
AMC Sept. 30, 2025 23 $72 1.7%
EVSD June 30, 2025 1 $51
PSKY March 31, 2026 0 $44 8.4%
COLD Dec. 31, 2025 0 $17 7.8%
FMC Dec. 31, 2025 0 $17 -34.9%
TROX March 31, 2026 0 $17 -60.4%
XRAY Dec. 31, 2025 0 $12 -25.5%
INO Dec. 31, 2025 4 $10 -35.1%
NOTV June 30, 2026 33 $9 No longer tracked
GROV Dec. 31, 2025 5 $8 -6.4%
SPFF March 31, 2026 0 $8
LEG June 30, 2026 0 $7 No longer tracked
RVYL Dec. 31, 2025 23 $7 No longer tracked