Sector breakdown

04
Technology 10.7%
Healthcare 10.0%
Financials 4.5%
Retail 2.5%
Industrials 2.1%
Communication Services 1.7%
Materials 1.0%
Consumer products 0.5%
Energy 0.5%
Consumer Discretionary 0.4%
Utilities 0.3%
Consumer Staples 0.2%
Real Estate 0.1%
Other/Unmapped 65.6%

Full portfolio 1,278 positions

05
Type Streak 8Q trend
IWD iShares Russell 1000 Value ETF $80,553,239 7.16% 332,274 $7,706,807 Down ×5
IWF iShares Russell 1000 Growth Fund $74,017,407 6.58% 596,097 $8,437,475 Up ×1
IVV iShares Trust $72,189,392 6.42% 96,395 $7,810,797 Down ×6
ABBV AbbVie Inc. Common Stock $68,257,350 6.07% 271,250 $9,412,820 Up ×1
IEUR iShares Core MSCI Europe ETF $36,927,070 3.28% 491,247 $-5,673,928 Down ×1
IVW iShares S&P 500 Growth ETF $36,321,637 3.23% 264,100 $6,203,763 Down ×6
IEFA iShares Core MSCI EAFE ETF $30,763,125 2.74% 318,525 $4,783,001 Up ×6
MU Micron Technology, Inc. - Common Stock $29,138,897 2.59% 25,244 $19,957,757 Down ×3
ABT Abbott Laboratories Common Stock $25,257,207 2.25% 278,347 $-3,746,863 Down ×1
IBDY iShares iBonds Dec 2033 Term Corporate ETF $24,325,133 2.16% 944,849 $97,963 Up ×4
AAPL Apple Inc. - Common Stock $22,057,329 1.96% 76,228 $2,024,420 Down ×6
IVE iShares Trust $21,507,793 1.91% 94,723 $881,858 Down ×6
NVDA NVIDIA Corporation - Common Stock $21,335,397 1.90% 106,629 $2,106,401 Down ×1
IBDS iShares Trust $21,139,347 1.88% 872,805 $351,518 Up ×6
IBDU iShares Trust $20,400,159 1.81% 880,836 $137,034 Up ×6
IBDT iShares Trust $20,291,872 1.80% 803,638 $167,921 Up ×6
IBDV iShares iBonds Dec 2030 Term Corporate ETF $20,283,966 1.80% 930,457 $143,460 Up ×6
IBDX iShares iBonds Dec 2032 Term Corporate ETF $19,497,193 1.73% 774,005 $-45,211 Up ×1
IBDW iShares iBonds Dec 2031 Term Corporate ETF $19,160,363 1.70% 919,403 $69,637 Up ×4
IBDZ iShares iBonds Dec 2034 Term Corporate ETF $19,077,359 1.70% 732,336 $30,950 Up ×3
IBDR iShares Trust $18,319,670 1.63% 756,074 $105,089 Up ×4
IEMG iShares, Inc. $16,658,316 1.48% 201,090 $10,828,106 Up ×4
IBTG iShares iBonds Dec 2026 Term Treasury ETF $16,110,884 1.43% 703,839 $170,913 Up ×4
XLK SELECT SECTOR SPDR TRUST $14,045,752 1.25% 73,723 $4,217,533 Down ×2
IBTH iShares iBonds Dec 2027 Term Treasury ETF $13,490,901 1.20% 603,080 $-86,102 Down ×2
USMV iShares MSCI USA Min Vol Factor ETF $13,037,880 1.16% 135,164 $-1,566,580 Down ×6
IWR iShares Russell Mid-Cap ETF $12,972,896 1.15% 117,593 $1,984,251 Up ×4
LRCX Lam Research Corporation - Common Stock $12,528,437 1.11% 28,912 $5,836,819 Down ×2
IBCA iShares iBonds Dec 2035 Term Corporate ETF $12,124,699 1.08% 473,436 $350,787 Up ×2
FBCG Fidelity Blue Chip Growth ETF $11,335,759 1.01% 182,511 $2,106,812 Down ×6
MSFT Microsoft Corporation - Common Stock $11,118,078 0.99% 29,806 $212,655 Up ×3
CAT Caterpillar, Inc. Common Stock $9,816,249 0.87% 9,218 $2,903,804 Down ×5
JPM JP Morgan Chase & Co. Common Stock $9,581,604 0.85% 29,272 $1,076,850 Up ×4
IWB iShares Russell 1000 ETF $9,514,323 0.85% 23,234 $1,167,609 Down ×6
IBTI iShares iBonds Dec 2028 Term Treasury ETF $9,392,856 0.84% 424,248 $81,760 Up ×6
GOOGL Alphabet Inc. - Class A Common Stock $9,195,488 0.82% 25,731 $1,316,631 Down ×2
EPP iShares, Inc. $7,044,396 0.63% 132,264 $7,014,690 Up ×1
WMT Walmart Inc. - Common Stock $6,785,634 0.60% 59,912 $-635,622 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $5,698,860 0.51% 16,129 $788,103 Down ×2
DVY iShares Select Dividend ETF $5,102,177 0.45% 32,643 $132,537 Down ×2
V Visa Inc. $5,001,910 0.44% 14,579 $375,824 Down ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $4,916,226 0.44% 92,462 $546 Up ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $4,821,672 0.43% 3,488 $921,692 Down ×2
PG Procter & Gamble Company (The) Common Stock $4,478,679 0.40% 30,542 $357,661 Up ×4
TJX TJX Companies, Inc. (The) Common Stock $4,457,282 0.40% 29,421 $-248,279 Down ×2
COST Costco Wholesale Corporation - Common Stock $4,424,774 0.39% 4,730 $-118,947 Up ×4
VTV Vanguard Morningstar Value ETF $4,282,761 0.38% 19,652 $327,565 Down ×2
CFG Citizens Financial Group, Inc. Common Stock $4,234,401 0.38% 60,431 $641,598 Up ×1
IWP iShares Russell Midcap Growth ETF $4,229,785 0.38% 28,890 $532,882 Up ×2
CB Chubb Limited Common Stock $4,208,480 0.37% 12,351 $420,847 Up ×1
ECL Ecolab Inc. Common Stock $4,179,818 0.37% 15,002 $191,540 Up ×1
HD Home Depot, Inc. (The) Common Stock $3,996,570 0.36% 11,332 $728,718 Up ×4
IWO iShares Russell 2000 Growth Fund $3,854,111 0.34% 9,783 $787,873 Up ×2
QCOM QUALCOMM Incorporated - Common Stock $3,824,414 0.34% 20,696 $1,061,567 Down ×1
JNJ Johnson & Johnson Common Stock $3,727,772 0.33% 14,678 $203,191 Up ×1
MA Mastercard Incorporated Common Stock $3,613,690 0.32% 7,036 $-156,245 Down ×1
VUG Vanguard Morningstar Growth ETF $3,570,848 0.32% 41,454 $532,099 Up ×1
AMZN Amazon.com, Inc. - Common Stock $3,433,288 0.31% 14,405 $446,696 Up ×1
SYY Sysco Corporation Common Stock $3,385,659 0.30% 40,508 $626,971 Up ×4
AON Aon plc Class A Ordinary Shares (Ireland) $3,254,543 0.29% 9,812 $133,583 Up ×4
AMGN Amgen Inc. - Common Stock $3,125,096 0.28% 8,630 $8,760 Down ×2
XLU XLU $3,111,220 0.28% 68,620 $72,029 Up ×3
EXPD Expeditors International of Washington, Inc. Common Stock $3,110,474 0.28% 19,085 $176,550 Down ×2
IBTJ iShares iBonds Dec 2029 Term Treasury ETF $3,090,711 0.27% 142,758 $-27,553
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $2,995,400 0.27% 4 $122,840
LLY Eli Lilly and Company Common Stock $2,970,989 0.26% 2,477 $697,317 Up ×3
MRK Merck & Company, Inc. Common Stock (new) $2,928,772 0.26% 22,792 $143,938 Down ×2
SPY SPY $2,817,564 0.25% 3,773 $316,401 Down ×4
PKG Packaging Corporation of America Common Stock $2,727,592 0.24% 11,447 $291,943 Down ×1
EZU iShares MSCI Eurozone ETF $2,328,667 0.21% 33,506 $-1,708,168 Down ×1
CME CME Group Inc. - Class A Common Stock $2,317,832 0.21% 10,496 $-594,910 Up ×4
APD Air Products and Chemicals, Inc. Common Stock $2,288,564 0.20% 7,806 $-454,243 Down ×1
MSCI MSCI Inc. Common Stock $2,227,280 0.20% 3,977 $-36,023 Down ×1
NEE NextEra Energy, Inc. Common Stock $2,112,540 0.19% 24,069 $1,669,587 Up ×3
SHY iShares 1-3 Year Treasury Bond ETF $2,065,904 0.18% 25,160 $-20,625 Down ×1
IWN iShares Russell 2000 Value ETF $2,065,345 0.18% 9,337 $334,198 Up ×2
XLV SELECT SECTOR SPDR TRUST $2,057,248 0.18% 12,966 $-72,261 Down ×6
IWM iShares Russell 2000 Index Fund $1,881,466 0.17% 6,262 $315,555 Down ×1
AGG iShares Trust $1,856,746 0.17% 18,759 $-2,999,521 Down ×3
XOM Exxon Mobil Corporation Common Stock $1,849,564 0.16% 13,528 $-416,963 Up ×6
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $1,816,917 0.16% 3,631 $85,567 Up ×1
VOO Vanguard S&P 500 ETF $1,690,927 0.15% 2,462 $231,112 Up ×1
AVGO Broadcom Inc. - Common Stock $1,690,054 0.15% 4,474 $318,615 Up ×6
IWS iShares Russell Mid-Cap Value ETF $1,599,912 0.14% 9,720 $194,832 Up ×2
AMAT Applied Materials, Inc. - Common Stock $1,577,586 0.14% 2,182 $761,733 Down ×1
HDV iShares Trust $1,275,141 0.11% 46,521 $68,183 Up ×1
WFC Wells Fargo & Company Common Stock $1,273,813 0.11% 15,414 $-46,758 Down ×4
MDT Medtronic plc. Ordinary Shares $1,219,763 0.11% 15,592 $-149,827 Down ×2
META Meta Platforms, Inc. - Class A Common Stock $1,180,656 0.11% 2,096 $-22,534 Down ×5
XLP XLP $1,162,742 0.10% 13,997 $15,257
PNFP Pinnacle Financial Partners, Inc. - Common Stock $1,141,962 0.10% 11,320 $166,857
AMD Advanced Micro Devices, Inc. - Common Stock $1,070,250 0.10% 1,842 $707,459 Up ×4
KO Coca-Cola Company (The) Common Stock $1,059,680 0.09% 13,039 $67,379 Down ×6
IJH iShares Trust $1,051,395 0.09% 13,635 $96,183 Down ×1
MAR Marriott International - Class A Common Stock $1,030,611 0.09% 2,781 $77,529 Down ×6
MCD McDonald's Corporation Common Stock $997,985 0.09% 3,692 $-160,330 Down ×2
BAC Bank of America Corporation Common Stock $997,435 0.09% 17,505 $149,575 Up ×4
GILD Gilead Sciences, Inc. - Common Stock $957,910 0.09% 7,582 $-98,654 Up ×3
CRM Salesforce, Inc. Common Stock $952,337 0.08% 6,079 $-1,606,349 Down ×1
RTX RTX Corporation Common Stock $890,214 0.08% 4,692 $-53,260 Down ×5

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
IEFA $30,763,125 2.74% up ×6
IBDY $24,325,133 2.16% up ×4
IBDS $21,139,347 1.88% up ×6
IBDU $20,400,159 1.81% up ×6
IBDT $20,291,872 1.80% up ×6
IBDV $20,283,966 1.80% up ×6
IBDW $19,160,363 1.70% up ×4
IBDZ $19,077,359 1.70% up ×3
IBDR $18,319,670 1.63% up ×4
IEMG $16,658,316 1.48% up ×4
IBTG $16,110,884 1.43% up ×4
IWR $12,972,896 1.15% up ×4
MSFT $11,118,078 0.99% up ×3
JPM $9,581,604 0.85% up ×4
IBTI $9,392,856 0.84% up ×6

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 314352105) $75,953 503 0.01%
Unknown issuer (CUSIP: 438516205) $45,452 203 0.00%
Unknown issuer (CUSIP: 43849R105) $44,880 203 0.00%
AOA $44,311 454 0.00%
Unknown issuer (CUSIP: G2004J103) $35,399 1,239 0.00%
Unknown issuer (CUSIP: 84615Q103) $32,293 189 0.00%
VT $24,171 154 0.00%
VB $23,038 76 0.00%
DFAT $22,019 315 0.00%
Unknown issuer (CUSIP: 26614N201) $21,432 158 0.00%
BE $16,649 55 0.00%
CGGR $8,024 170 0.00%
UBS $7,781 157 0.00%
CRWV $5,674 57 0.00%
FSSL $5,096 457 0.00%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
MU Trimmed -2K +$20.0M
IEMG Bought more +118K +$10.8M
ABBV Bought more +688 +$9.4M
IWF Bought more +442K +$8.4M
IVV Trimmed -2K +$7.8M
IWD Trimmed -9K +$7.7M
IVW Trimmed -2K +$6.2M
LRCX Trimmed -2K +$5.8M
IEUR Trimmed -115K -$5.7M
IEFA Bought more +32K +$4.8M

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
IBTF Dec. 31, 2025 651,601 $15,224,651 No longer tracked
IBDQ Dec. 31, 2025 554,590 $13,970,113
AVDX Sept. 30, 2025 38,225 $374,223 No longer tracked
JPST June 30, 2026 4,910 $248,496
MELI March 31, 2026 71 $143,013 7.5%
HON June 30, 2026 430 $97,193 -5.2%
BIL June 30, 2025 801 $73,476
AMCR Sept. 30, 2025 5,147 $47,301 3.2%
CCL June 30, 2026 1,201 $31,082 -6.6%
AWP June 30, 2025 7,500 $29,100 -14.8%
EWG March 31, 2026 656 $27,880
DFS June 30, 2025 154 $26,288 No longer tracked
DD June 30, 2026 497 $22,763 -2.2%
HES Sept. 30, 2025 163 $22,583 No longer tracked
CMA March 31, 2026 250 $21,733 No longer tracked
ANSS Sept. 30, 2025 47 $16,508 No longer tracked
PTLC June 30, 2025 316 $16,259
MDGL March 31, 2026 22 $12,812 -6.4%
CTRA June 30, 2026 362 $12,721 No longer tracked
PDP June 30, 2025 117 $11,698
BERY June 30, 2025 152 $10,612 No longer tracked
HACK March 31, 2026 125 $10,047
WBA Sept. 30, 2025 864 $9,919 No longer tracked
QGEN (filed as QGENXXXX) March 31, 2026 203 $9,129 14.2%
JNPR Sept. 30, 2025 224 $8,945 No longer tracked
CNOB Dec. 31, 2025 350 $8,684 15.9%
DAY March 31, 2026 120 $8,300 No longer tracked
PTMC June 30, 2025 228 $7,889
BKCI Sept. 30, 2025 148 $7,600
K Dec. 31, 2025 91 $7,464 No longer tracked
HOLX June 30, 2026 98 $7,408 No longer tracked
QARP Sept. 30, 2025 126 $6,773
CIVI March 31, 2026 208 $5,635 No longer tracked
FYBR March 31, 2026 134 $5,102 No longer tracked
DXC March 31, 2026 290 $4,249 -5.9%
AEM June 30, 2026 20 $4,060 19.9%
FCNCA June 30, 2025 2 $3,709 7.2%
PRGO Sept. 30, 2025 127 $3,394 -37.1%
PARA Sept. 30, 2025 242 $3,122
IQLT March 31, 2026 62 $2,818
X June 30, 2025 63 $2,663 No longer tracked
SAM June 30, 2026 11 $2,535 -3.8%
ACHC Dec. 31, 2025 97 $2,402 105.0%
HRL Sept. 30, 2025 78 $2,360 -19.6%
TIP March 31, 2026 21 $2,309
BUG June 30, 2026 90 $2,260
LCID (filed as LCIDXXXX) Sept. 30, 2025 1,043 $2,201 -82.5%
ONTO June 30, 2025 18 $2,185 213.7%
IPG Dec. 31, 2025 78 $2,177 No longer tracked
TFX June 30, 2025 15 $2,073 5.9%
ICSH March 31, 2026 38 $1,923
NIQ March 31, 2026 102 $1,682 51.7%
CBSH Dec. 31, 2025 27 $1,614 4.8%
LGFA June 30, 2025 182 $1,611 No longer tracked
PHG June 30, 2026 52 $1,425 -10.7%
VIGI March 31, 2026 15 $1,372
ARCC June 30, 2026 75 $1,352 1.3%
MAT March 31, 2026 66 $1,310 9.6%
BINC June 30, 2026 25 $1,299
CNXC Dec. 31, 2025 28 $1,293 -40.3%
JAAA June 30, 2026 25 $1,260
JAZZ June 30, 2025 10 $1,242 117.9%
RLI March 31, 2026 19 $1,216 -1.8%
XRAY June 30, 2026 103 $1,195 -19.7%
AMN June 30, 2025 45 $1,101 77.7%
CWEN-A (filed as CWENA) June 30, 2026 28 $1,097 No longer tracked
MRP June 30, 2026 39 $1,092 -22.9%
VXZ March 31, 2026 20 $1,070 -25.0%
PUK June 30, 2026 37 $1,052 -7.9%
AL June 30, 2026 16 $1,040 No longer tracked
PINC Dec. 31, 2025 37 $1,029 No longer tracked
BCS March 31, 2026 40 $1,018 11.9%
TRI June 30, 2026 11 $990 20.0%
REYN March 31, 2026 39 $894 5.4%
ENPH Dec. 31, 2025 25 $885 5.8%
LGFB June 30, 2025 105 $832 No longer tracked
GBTC March 31, 2026 12 $821 26.3%
GRFS June 30, 2026 102 $819 6.2%
CHDN March 31, 2026 7 $797 -12.9%
UHALB March 31, 2026 17 $795 No longer tracked
KNSL March 31, 2026 2 $783 -1.5%
IART June 30, 2025 35 $770 8.6%
EME June 30, 2025 2 $740 53.7%
JPC June 30, 2026 95 $717 -14.5%
ANGI Dec. 31, 2025 44 $716 -54.6%
AMED Sept. 30, 2025 7 $689 No longer tracked
OPCH June 30, 2026 24 $647 47.8%
SNREY Sept. 30, 2025 11 $623 No longer tracked
INFA Dec. 31, 2025 25 $621 No longer tracked
SLGN June 30, 2026 16 $621 -24.1%
LW June 30, 2026 14 $592 11.0%
TGNA March 31, 2026 30 $583 No longer tracked
UI March 31, 2026 1 $554 -21.7%
RBC June 30, 2026 1 $544 -19.6%
DEO March 31, 2026 6 $518 13.9%
SE March 31, 2026 4 $511 16.7%
CACC Sept. 30, 2025 1 $510 14.9%
BF-A (filed as BFA) March 31, 2026 19 $500 No longer tracked
SAM June 30, 2025 2 $478 -10.7%
WING March 31, 2026 2 $477 -27.6%
TRIP March 31, 2026 32 $466 -20.1%
BMRN Sept. 30, 2025 8 $440 5.2%
CNH June 30, 2026 39 $429 19.5%
TDOC March 31, 2026 59 $413 5.9%
MUSA March 31, 2026 1 $404 3.8%
PYCR June 30, 2025 18 $404 No longer tracked
MRP June 30, 2025 15 $398 -18.7%
PLTK Sept. 30, 2025 83 $393 -41.1%
AZTA June 30, 2026 18 $381 61.0%
HELE June 30, 2025 7 $375 -10.8%
TFX Dec. 31, 2025 3 $368 2.7%
BIRK Dec. 31, 2025 8 $362 -16.9%
LINE June 30, 2026 11 $361 -19.3%
NXST June 30, 2025 2 $359 -9.0%
RH March 31, 2026 2 $359 -16.2%
MASI June 30, 2026 2 $356 No longer tracked
GGG June 30, 2025 4 $335 -8.0%
DOX Dec. 31, 2025 4 $329 -27.4%
DUOL Dec. 31, 2025 1 $322 -15.6%
GO June 30, 2025 23 $322 -8.1%
OWL June 30, 2025 16 $321 -53.0%
VEA March 31, 2026 5 $313
BSCP Dec. 31, 2025 15 $311 No longer tracked
BLD June 30, 2025 1 $305 No longer tracked
CRI Sept. 30, 2025 10 $302 19.9%
LAD June 30, 2025 1 $294 -13.1%
FOXF Dec. 31, 2025 12 $292 13.3%
UTHR Sept. 30, 2025 1 $288 28.4%
CNA Sept. 30, 2025 6 $280 0.5%
IRDM June 30, 2025 10 $274 62.5%
UA Sept. 30, 2025 42 $273 -3.7%
REXR March 31, 2026 7 $272 12.9%
SPB Sept. 30, 2025 5 $265 46.0%
ITCI June 30, 2025 2 $264 No longer tracked
GGG June 30, 2026 3 $254 4.7%
PARAA Sept. 30, 2025 11 $253 No longer tracked
NVCR Sept. 30, 2025 14 $250 15.9%
JWN June 30, 2025 10 $245 No longer tracked
APLS June 30, 2026 6 $242 No longer tracked
NFE Sept. 30, 2025 72 $240 162.4%
LLYVA Sept. 30, 2025 3 $239 3.1%
EXP Dec. 31, 2025 1 $234 -16.8%
TNDM Sept. 30, 2025 12 $224 33.1%
VIRT Sept. 30, 2025 5 $224 73.6%
SEE June 30, 2026 5 $211 No longer tracked
SLAB June 30, 2026 1 $209 1.9%
SNDR June 30, 2025 9 $206 30.8%
EXAS March 31, 2026 2 $204 No longer tracked
RYAN Sept. 30, 2025 3 $204 -32.0%
FBIN March 31, 2026 4 $201 1.0%
EVR June 30, 2025 1 $200 -0.6%
POST June 30, 2026 2 $198 -16.9%
BNTX March 31, 2026 2 $191 10.2%
SF June 30, 2025 2 $189 2.0%
WMG June 30, 2025 6 $189 2.1%
FND March 31, 2026 3 $183 -7.6%
ENOV June 30, 2026 8 $182 -12.1%
LXP (filed as LXPXXXX) Dec. 31, 2025 19 $171 22.9%
NSA March 31, 2026 6 $170 No longer tracked
TXRH June 30, 2025 1 $167 -13.5%
SCI June 30, 2026 2 $166 1.0%
KNF Sept. 30, 2025 2 $164 -30.8%
GTM March 31, 2026 16 $163 -39.0%
HLI June 30, 2025 1 $162 -28.9%
TEM Dec. 31, 2025 2 $162 29.6%
WOLF Sept. 30, 2025 389 $156 16.6%
ASGN June 30, 2026 4 $155 No longer tracked
FLR Sept. 30, 2025 3 $154 24.3%
WAL June 30, 2025 2 $154 -2.4%
OMF June 30, 2025 3 $147 -1.3%
JHX March 31, 2026 7 $146 35.3%
PAG June 30, 2025 1 $144 16.4%
TELFY March 31, 2026 34 $138 No longer tracked
DNB Sept. 30, 2025 15 $137 No longer tracked
ICUI Sept. 30, 2025 1 $133 31.4%
MIDD Dec. 31, 2025 1 $133 -28.8%
HBI Dec. 31, 2025 20 $132 No longer tracked
IMO June 30, 2026 1 $131 No longer tracked
ITT June 30, 2025 1 $130 32.8%
CHH Sept. 30, 2025 1 $127 -3.6%
LBRDA Dec. 31, 2025 2 $127 No longer tracked
Z June 30, 2026 3 $125 -11.4%
SMMT Dec. 31, 2025 6 $124 -4.4%
FAF Sept. 30, 2025 2 $123 -3.0%
DTM March 31, 2026 1 $120 -8.8%
UHAL Dec. 31, 2025 2 $115 21.8%
AZEK Sept. 30, 2025 2 $109 No longer tracked
SLM March 31, 2026 4 $109 5.5%
STAG June 30, 2026 3 $109 -5.1%
CNMD June 30, 2026 3 $107 35.9%
RRC March 31, 2026 3 $106 -13.2%
AVT Dec. 31, 2025 2 $105 120.6%
AR March 31, 2026 3 $104 -17.5%
ARW June 30, 2025 1 $104 88.6%
DRVN March 31, 2026 7 $104 -6.7%
CWST March 31, 2026 1 $98 3.4%
OSK June 30, 2025 1 $95 16.4%
AAON Dec. 31, 2025 1 $94 15.5%
UFPI Dec. 31, 2025 1 $94 -13.2%
RHP June 30, 2026 1 $93 -5.9%
HQY March 31, 2026 1 $92 9.0%
OLED June 30, 2026 1 $92 -8.0%
CFLT March 31, 2026 3 $91 No longer tracked
IONS June 30, 2025 3 $91 11.4%
EWBC June 30, 2025 1 $90 26.1%
EXAS June 30, 2025 2 $87 No longer tracked
KRC June 30, 2026 3 $85 -9.5%
CROX Dec. 31, 2025 1 $84 40.6%
FG March 31, 2026 3 $84 -18.2%
LNWO Dec. 31, 2025 1 $84 No longer tracked
CUBE Dec. 31, 2025 2 $82 4.7%
FOUR June 30, 2025 1 $82 -61.2%
LNTH Sept. 30, 2025 1 $82 95.2%
PENN June 30, 2025 5 $82 -11.0%
LOAR Dec. 31, 2025 1 $80 -9.9%
WH Dec. 31, 2025 1 $80 -3.9%
BXMT June 30, 2026 4 $77 -33.6%
VNOM (filed as VNOMXXXX) Sept. 30, 2025 2 $77 7.8%
ADC June 30, 2026 1 $76 -13.1%
ENPH June 30, 2026 2 $76 -31.1%
DLB Dec. 31, 2025 1 $73 -9.0%
VSTS Sept. 30, 2025 12 $69 207.3%
TENB Sept. 30, 2025 2 $68 35.3%
QDEL June 30, 2026 4 $66 -28.3%
VNT June 30, 2025 2 $66 -11.0%
SKX Sept. 30, 2025 1 $64 No longer tracked
DAR June 30, 2025 2 $63 61.2%
ELS June 30, 2026 1 $63 -8.3%
ELS Sept. 30, 2025 1 $62 -2.6%
CNMD June 30, 2025 1 $61 -14.6%
IRT June 30, 2026 4 $60 -11.7%
PRMB Sept. 30, 2025 2 $60 -13.0%
UHALB June 30, 2025 1 $60 No longer tracked
TRNO Sept. 30, 2025 1 $57 13.9%
PSN June 30, 2026 1 $55 -19.6%
RHI June 30, 2025 1 $55 -18.0%
CXT June 30, 2025 1 $52 -7.7%
NTNX March 31, 2026 1 $52 93.7%
AHR March 31, 2026 1 $48 7.6%
KBR Dec. 31, 2025 1 $48 -13.9%
DEI Dec. 31, 2025 3 $47 -10.7%
SNV June 30, 2025 1 $47 No longer tracked
LAZ June 30, 2025 1 $44 -24.2%
TPG June 30, 2026 1 $41 12.4%
NSA June 30, 2025 1 $40 No longer tracked
SPR Dec. 31, 2025 1 $39 No longer tracked
VNT June 30, 2026 1 $36 13.2%
VVV Dec. 31, 2025 1 $36 6.2%
ARMK June 30, 2025 1 $35 33.1%
IAC Dec. 31, 2025 1 $35 No longer tracked
FIGR June 30, 2026 1 $34 -10.9%
TTEK March 31, 2026 1 $34 11.3%
AXTA March 31, 2026 1 $33 20.6%
WSC Sept. 30, 2025 1 $28 -17.8%
BBWI Dec. 31, 2025 1 $26 -10.7%
GPK June 30, 2025 1 $26 -59.1%
CHX Sept. 30, 2025 1 $25 No longer tracked
OLPX June 30, 2025 19 $25 No longer tracked
KRG March 31, 2026 1 $24 -1.7%
ACI Sept. 30, 2025 1 $22 -34.4%
QXO March 31, 2026 1 $20 -36.4%
KLG Sept. 30, 2025 1 $16 No longer tracked
UAA June 30, 2025 2 $13 -28.6%