Sector breakdown

04
Technology 24.5%
Financials 10.2%
Healthcare 6.6%
Industrials 6.3%
Communication Services 6.1%
Retail 5.2%
Energy 2.6%
Consumer Discretionary 2.2%
Utilities 1.7%
Real Estate 1.6%
Materials 0.9%
Consumer Staples 0.8%
Consumer products 0.4%
Other/Unmapped 30.9%

Full portfolio 1,232 positions

05
Type Streak 8Q trend
USFR WisdomTree Floating Rate Treasury Fund $558,858,681 5.62% 11,099,477 $174,644,861 Up ×1
AAPL Apple Inc. - Common Stock $403,397,033 4.06% 1,394,101 $58,287,687 Up ×5
NVDA NVIDIA Corporation - Common Stock $319,309,486 3.21% 1,595,829 $79,993,025 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $303,837,984 3.06% 850,206 $70,005,686 Up ×1
MSFT Microsoft Corporation - Common Stock $301,439,957 3.03% 808,107 $16,839,446 Up ×1
AVGO Broadcom Inc. - Common Stock $189,714,055 1.91% 502,221 $31,031,991 Down ×1
KLAC KLA Corporation - Common Stock $175,931,081 1.77% 583,113 $93,085,739 Up ×3
SPY SPY $168,115,359 1.69% 225,123 $15,974,716 Down ×1
AMZN Amazon.com, Inc. - Common Stock $164,057,336 1.65% 688,333 $24,010,000 Up ×1
JPM JP Morgan Chase & Co. Common Stock $163,598,593 1.65% 499,797 $18,705,672 Up ×6
LRCX Lam Research Corporation - Common Stock $156,237,167 1.57% 360,550 $80,109,591 Up ×1
VOO Vanguard S&P 500 ETF $143,576,889 1.45% 209,049 $25,003,998 Up ×1
VGSH Vanguard Short-Term Treasury ETF $134,612,049 1.35% 2,312,922 $3,446,789 Up ×6
META Meta Platforms, Inc. - Class A Common Stock $130,642,095 1.31% 231,927 $5,124,161 Up ×1
IWF iShares Russell 1000 Growth Fund $126,634,823 1.27% 1,019,850 $22,759,123 Up ×1
VEA Vanguard FTSE Developed Markets ETF $114,624,833 1.15% 1,608,770 $27,444,024 Up ×6
ABBV AbbVie Inc. Common Stock $106,221,162 1.07% 422,116 $17,906,757 Up ×6
GILD Gilead Sciences, Inc. - Common Stock $95,262,739 0.96% 754,019 $-3,233,463 Up ×6
NVS Novartis AG Common Stock $90,817,071 0.91% 579,486 $7,338,408 Up ×6
AMAT Applied Materials, Inc. - Common Stock $89,545,472 0.90% 123,853 $49,814,527 Up ×1
V Visa Inc. $82,848,637 0.83% 241,478 $11,794,090 Up ×5
EBAY eBay Inc. - Common Stock $82,428,899 0.83% 737,619 $16,306,881 Up ×6
HD Home Depot, Inc. (The) Common Stock $80,353,269 0.81% 227,836 $7,401,092 Up ×6
SMH SMH $80,189,432 0.81% 122,260 $33,838,500 Up ×1
LLY Eli Lilly and Company Common Stock $77,946,481 0.78% 64,986 $19,261,699 Up ×3
AZO AutoZone, Inc. Common Stock $77,732,778 0.78% 24,322 $-1,978,223 Up ×3
FITB Fifth Third Bancorp - Common Stock $77,069,783 0.78% 1,367,213 $15,419,732 Up ×3
MA Mastercard Incorporated Common Stock $74,533,628 0.75% 145,120 $22,028,222 Up ×1
R Ryder System, Inc. Common Stock $74,530,921 0.75% 282,560 $17,633,364 Up ×6
PSTG Everpure, Inc. Class A common stock $72,642,489 0.73% 921,976 Up ×1
MTG MGIC Investment Corporation Common Stock $71,374,873 0.72% 2,531,024 $7,000,558 Up ×6
VST Vistra Corp. Common Stock $70,817,353 0.71% 446,431 $6,807,522 Up ×5
ALSN Allison Transmission Holdings, Inc. Common Stock $69,767,248 0.70% 618,833 $-660,305 Up ×2
FTNT Fortinet, Inc. - Common Stock $64,820,632 0.65% 421,954 $31,904,690 Up ×1
JNJ Johnson & Johnson Common Stock $64,819,050 0.65% 255,223 $2,722,450 Up ×1
IBM International Business Machines Corporation Common Stock $64,722,062 0.65% 230,156 $10,550,387 Up ×6
BX Blackstone Inc. Common Stock $64,292,779 0.65% 546,382 $2,516,989 Up ×1
WFC Wells Fargo & Company Common Stock $63,890,707 0.64% 773,121 $-23,739,891 Down ×1
SU Suncor Energy Inc. Common Stock $61,625,956 0.62% 1,148,025 $-9,916,739 Up ×6
RSP Invesco Exchange-Traded Fund Trust $60,821,906 0.61% 285,858 $8,177,222 Up ×1
VTI Vanguard Morningstar Total Stock Market ETF $59,334,475 0.60% 160,346 $9,481,613 Up ×1
QCOM QUALCOMM Incorporated - Common Stock $55,996,114 0.56% 303,026 $17,531,767 Up ×6
EFA iShares Trust $55,372,608 0.56% 533,044 $5,310,191 Up ×1
NRG NRG Energy, Inc. Common Stock $55,187,519 0.56% 377,841 $3,330,116 Up ×5
ISHG iShares 1-3 Year International Treasury Bond ETF $53,635,239 0.54% 722,409 $-16,912,063 Down ×2
VTV Vanguard Morningstar Value ETF $52,707,056 0.53% 241,853 $4,003,809 Down ×6
HST Host Hotels & Resorts, Inc. - Common Stock $52,345,235 0.53% 2,207,728 $10,883,791 Up ×2
JEF Jefferies Financial Group Inc. Common Stock $49,900,677 0.50% 998,413 $7,894,784 Down ×1
VO Vanguard Morningstar Mid-Cap ETF $48,782,594 0.49% 605,468 $4,987,021 Up ×1
CNQ Canadian Natural Resources Limited Common Stock $48,211,943 0.49% 1,220,556 $-7,059,600 Up ×6
NOW ServiceNow, Inc. Common Stock $48,121,696 0.48% 484,707 $13,811,291 Up ×5
LMT Lockheed Martin Corporation Common Stock $48,065,969 0.48% 94,347 $-5,369,361 Up ×6
MPWR Monolithic Power Systems, Inc. - Common Stock $47,365,535 0.48% 34,264 $10,490,655 Up ×5
WELL Welltower Inc. Common Stock $46,792,932 0.47% 206,164 $5,483,507 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $46,470,122 0.47% 131,520 $11,932,079 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $46,062,770 0.46% 96,452 $14,286,528 Up ×6
HAS Hasbro, Inc. - Common Stock $43,611,728 0.44% 528,051 $-4,059,368 Up ×1
IVV iShares Trust $42,664,512 0.43% 56,970 $6,226,488 Up ×5
AMGN Amgen Inc. - Common Stock $39,860,010 0.40% 110,074 $-11,769,523 Down ×1
KO Coca-Cola Company (The) Common Stock $39,306,055 0.40% 483,648 $3,038,943 Up ×6
TXN Texas Instruments Incorporated - Common Stock $38,913,556 0.39% 130,552 $30,262,422 Up ×4
NFLX Netflix, Inc. - Common Stock $38,798,034 0.39% 543,390 $-9,003,649 Up ×3
EOG EOG Resources, Inc. Common Stock $38,409,103 0.39% 296,070 $-18,829,477 Down ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $37,998,999 0.38% 49,793 $18,297,415 Down ×1
MS Morgan Stanley Common Stock $37,892,089 0.38% 181,267 $35,210,228 Up ×1
VB Vanguard Morningstar Small-Cap ETF $35,497,879 0.36% 117,108 $4,530,245 Down ×2
IEFA iShares Core MSCI EAFE ETF $35,006,920 0.35% 362,466 $2,678,895 Up ×2
UNP Union Pacific Corporation Common Stock $34,929,206 0.35% 128,416 $4,821,103 Up ×3
ASML ASML Holding N.V. - New York Registry Shares $34,911,694 0.35% 17,549 $15,559,821 Up ×6
IQLT iShares Trust $34,627,510 0.35% 698,840 $2,702,596 Up ×2
COST Costco Wholesale Corporation - Common Stock $33,134,435 0.33% 35,420 $-2,060,722 Up ×4
IJH iShares Trust $32,397,500 0.33% 420,147 $4,664,728 Up ×3
AGG iShares Trust $32,331,682 0.33% 326,649 $-168,704 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $32,280,913 0.32% 64,512 $2,173,607 Up ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $31,537,113 0.32% 329,817 $-676,336 Down ×2
ORCL Oracle Corporation Common Stock $30,712,692 0.31% 209,571 $381,672 Up ×1
JBND JPMorgan Active Bond ETF $30,410,594 0.31% 568,422 $-633,938 Down ×1
SNDK Sandisk Corporation - Common Stock $29,916,216 0.30% 13,157 $21,372,589 Down ×2
VWO Vanguard FTSE Emerging Markets ETF $28,686,038 0.29% 480,584 $3,989,354 Up ×1
MEDP Medpace Holdings, Inc. - Common Stock $27,508,493 0.28% 51,943 $3,606,075 Up ×3
VCRB Vanguard Core Bond ETF $26,932,631 0.27% 348,721 $-216,180 Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $26,706,901 0.27% 26,407 $4,689,703 Up ×6
VV Vanguard Morningstar Large-Cap ETF $26,038,171 0.26% 75,712 $2,717,112 Down ×2
VUG Vanguard Morningstar Growth ETF $24,450,551 0.25% 283,847 $4,026,897 Up ×6
TSLA Tesla, Inc. - Common Stock $24,388,997 0.25% 57,986 $2,919,093 Up ×1
VIG Vanguard Div Appreciation ETF $24,067,693 0.24% 101,715 $1,405,788 Down ×2
QUAL iShares Trust $23,938,989 0.24% 109,096 $1,786,827 Down ×2
CF CF Industries Holdings, Inc. Common Stock $23,642,579 0.24% 218,387 $-3,910,833 Up ×1
VEU Vanguard FTSE All World Ex US ETF $23,115,984 0.23% 276,012 $4,554,404 Up ×4
JPIE JPMorgan Income ETF $22,832,978 0.23% 495,830 $-3,291,162 Down ×1
IEMG iShares, Inc. $22,749,955 0.23% 274,625 $3,552,199 Down ×2
QQQ Invesco QQQ Trust, Series 1 $22,729,915 0.23% 30,866 $4,816,593 Down ×2
DVN Devon Energy Corporation Common Stock $21,685,581 0.22% 524,820 $-2,451,971 Up ×2
IJR iShares Trust $21,573,222 0.22% 145,460 $5,181,953 Up ×2
LOW Lowe's Companies, Inc. Common Stock $21,162,174 0.21% 95,978 $-790,564 Up ×1
UBER Uber Technologies, Inc. Common Stock $19,709,043 0.20% 273,130 $315,788 Up ×3
PANW Palo Alto Networks, Inc. - Common Stock $19,270,292 0.19% 56,508 $10,296,899 Up ×1
MBS Angel Oak Mortgage-Backed Securities ETF $18,815,795 0.19% 2,180,278 $-3,637,421 Down ×1
BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock $17,751,427 0.18% 708,357 $4,524,911 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $17,660,114 0.18% 42,490 $7,703,569 Up ×2

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
AAPL $403,397,033 4.06% up ×5
KLAC $175,931,081 1.77% up ×3
JPM $163,598,593 1.65% up ×6
VGSH $134,612,049 1.35% up ×6
VEA $114,624,833 1.15% up ×6
ABBV $106,221,162 1.07% up ×6
GILD $95,262,739 0.96% up ×6
NVS $90,817,071 0.91% up ×6
V $82,848,637 0.83% up ×5
EBAY $82,428,899 0.83% up ×6
HD $80,353,269 0.81% up ×6
LLY $77,946,481 0.78% up ×3
AZO $77,732,778 0.78% up ×3
FITB $77,069,783 0.78% up ×3
R $74,530,921 0.75% up ×6

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
PSTG $72,642,489 921,976 0.73%
GLD $6,962,382 18,900 0.07%
Unknown issuer (CUSIP: 438516205) $4,696,079 20,974 0.05%
Unknown issuer (CUSIP: 43849R105) $4,659,703 21,077 0.05%
PSTG $4,569,820 58,000 0.05%
EMBX $4,468,985 87,098 0.04%
GBIL $4,000,691 39,943 0.04%
SHV $3,817,558 34,595 0.04%
MSFT $2,984,160 8,000 0.03%
Unknown issuer (CUSIP: 77926X320) $2,208,410 29,904 0.02%
NWPX $1,924,480 12,835 0.02%
Unknown issuer (CUSIP: 84615Q103) $1,649,517 9,654 0.02%
TLN $1,543,957 4,018 0.02%
Unknown issuer (CUSIP: G2004J103) $1,522,969 53,307 0.02%
SLV $1,486,466 27,800 0.01%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
USFR Bought more +3.5M +$174.6M
KLAC Bought more +527K +$93.1M
LRCX Bought more +4K +$80.1M
NVDA Bought more +224K +$80.0M
GOOGL Bought more +37K +$70.0M
AAPL Bought more +34K +$58.3M
AMAT Bought more +8K +$49.8M
SMH Bought more +1K +$33.8M
FTNT Bought more +19K +$31.9M
AVGO Trimmed -10K +$31.0M

2 positions 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
CMA March 31, 2026 641,793 $55,791,046 No longer tracked
LOB March 31, 2026 1,259,422 $43,261,146 10.9%
HTRB June 30, 2025 742,507 $25,141,297
AR March 31, 2026 583,110 $20,093,964 -19.7%
BILL March 31, 2026 289,289 $15,777,822 13.9%
BERY June 30, 2025 176,946 $12,352,635 No longer tracked
HON June 30, 2026 41,477 $9,375,085 -4.4%
SHYF June 30, 2025 1,144,704 $9,260,653 No longer tracked
WSC June 30, 2025 321,031 $8,924,662 -36.9%
CDX June 30, 2026 368,211 $7,857,629
EPI June 30, 2026 148,645 $6,064,725
DFS June 30, 2025 33,415 $5,703,990 No longer tracked
JMHI Sept. 30, 2025 96,870 $4,771,816
PZZA March 31, 2026 122,186 $4,702,926 -40.0%
ETOR March 31, 2026 251,402 $4,558,676 -15.4%
JD March 31, 2026 154,827 $4,443,542 -12.8%
PENN March 31, 2026 278,884 $4,113,544 -1.7%
CLOI Dec. 31, 2025 77,379 $4,090,255
UL (filed as ULXXXX) Dec. 31, 2025 58,318 $3,574,335 -8.7%
HMC June 30, 2026 141,900 $3,449,581 15.6%
CRL June 30, 2025 21,364 $3,215,709 91.3%
CXSE Sept. 30, 2025 85,927 $3,209,335
PLAY Dec. 31, 2025 220,660 $3,153,231 -58.4%
GPK March 31, 2026 204,298 $3,076,728 -11.7%
FIS Sept. 30, 2025 41,591 $2,914,281 -50.8%
BKR June 30, 2025 65,904 $2,896,485 46.1%
FROG Sept. 30, 2025 71,806 $2,785,355 101.8%
TER June 30, 2025 30,375 $2,508,967 399.4%
SMG June 30, 2025 41,529 $2,279,527 -25.7%
FROG March 31, 2026 32,764 $2,046,439 103.5%
PDD June 30, 2026 19,003 $1,941,720 -1.2%
FLBL Dec. 31, 2025 81,642 $1,936,956
AAAU March 31, 2026 44,998 $1,914,646
MILN March 31, 2026 37,200 $1,745,583
BIPC June 30, 2026 43,927 $1,735,984 -4.8%
BLW March 31, 2026 124,574 $1,711,647 -6.9%
DSU March 31, 2026 167,081 $1,700,885 -6.9%
NCNO March 31, 2026 64,407 $1,651,395 24.7%
YEXT March 31, 2026 180,948 $1,458,441 69.5%
KCCA June 30, 2026 91,998 $1,363,414
CTRA June 30, 2026 37,434 $1,315,431 No longer tracked
CWAN Sept. 30, 2025 69,967 $1,314,673 No longer tracked
STHO March 31, 2026 156,821 $1,290,637 12.0%
IBN June 30, 2025 39,430 $1,242,834 -18.4%
FEZ June 30, 2026 19,583 $1,215,702
CCL June 30, 2026 46,972 $1,215,642 -9.8%
SDVY June 30, 2025 34,277 $1,148,280
GMAB June 30, 2025 57,353 $1,122,972 68.2%
PTON March 31, 2026 176,421 $1,086,753 14.7%
CALM Dec. 31, 2025 11,782 $1,043,404 -16.2%
GWRE March 31, 2026 4,987 $1,002,437 1.7%
CRWV Dec. 31, 2025 8,619 $986,186 25.2%
JQC Dec. 31, 2025 188,255 $965,749 -7.0%
ELV March 31, 2026 2,684 $940,734 32.0%
CYBR March 31, 2026 2,085 $930,035 No longer tracked
RHLD June 30, 2026 5,526 $896,870 -19.8%
SYY March 31, 2026 11,887 $875,922 8.6%
LPG Dec. 31, 2025 29,095 $860,343 135.0%
VRNS Sept. 30, 2025 15,427 $838,612 -17.2%
AWK March 31, 2026 6,385 $833,293 -4.3%
PINS March 31, 2026 31,900 $825,891 5.0%
NCNO Sept. 30, 2025 30,387 $817,410 -31.1%
KEYS March 31, 2026 4,010 $814,690 36.2%
TECH Sept. 30, 2025 16,233 $814,085 30.1%
PEG March 31, 2026 10,136 $813,910 -15.9%
RMD March 31, 2026 3,282 $790,570 -2.5%
CTSH March 31, 2026 9,254 $768,095 -4.6%
RAMP Sept. 30, 2025 27,228 $756,938 38.7%
TENB March 31, 2026 32,032 $753,713 117.8%
WAB March 31, 2026 3,479 $742,513 15.1%
SPSC Sept. 30, 2025 6,733 $733,493 -20.9%
CHD Sept. 30, 2025 7,914 $733,032 7.6%
ALRM March 31, 2026 14,310 $730,096 26.6%
LRN Dec. 31, 2025 10,104 $726,478 21.5%
HUBS March 31, 2026 1,802 $723,051 -12.1%
LULU June 30, 2025 2,432 $688,272 -60.2%
SEIC Sept. 30, 2025 7,861 $682,728 20.7%
LGOV June 30, 2025 31,482 $676,869
HPQ June 30, 2025 24,032 $665,436 31.3%
BUFR Sept. 30, 2025 20,295 $656,543
IT June 30, 2025 1,559 $654,408 -54.3%
SPSM June 30, 2025 16,002 $652,224
TYL March 31, 2026 1,419 $644,155 -5.7%
BAH Sept. 30, 2025 5,703 $631,835 -32.6%
CPRT March 31, 2026 16,012 $626,870 -18.0%
PGY Sept. 30, 2025 20,000 $612,400 -39.4%
FICO March 31, 2026 355 $600,170 -38.1%
NTAP March 31, 2026 5,575 $597,028 121.0%
PVBC Dec. 31, 2025 46,000 $589,030 No longer tracked
STE March 31, 2026 2,303 $583,742 -5.7%
EVER March 31, 2026 21,391 $577,557 26.5%
KBH Sept. 30, 2025 9,784 $575,000 -28.1%
CWK March 31, 2026 35,349 $572,300 -2.8%
BBSI March 31, 2026 15,533 $562,435 4.6%
BACPRL March 31, 2026 433 $542,116 No longer tracked
VEEV March 31, 2026 2,415 $539,100 55.6%
COIN June 30, 2025 3,019 $519,962 -47.8%
CRL March 31, 2026 2,580 $514,658 68.2%
FLHY March 31, 2026 20,788 $507,539
HEI-A (filed as HEIA) March 31, 2026 2,005 $506,087 No longer tracked
ES March 31, 2026 7,485 $503,934 -6.9%
LYV Sept. 30, 2025 3,392 $502,932 3.3%
GOLD June 30, 2025 25,393 $493,636 90.7%
PRU March 31, 2026 4,363 $492,509 15.3%
NDAQ March 31, 2026 4,913 $477,167 6.4%
FDS March 31, 2026 1,638 $475,334 22.6%
EXPE March 31, 2026 1,653 $468,229 14.8%
BUFQ Sept. 30, 2025 13,753 $466,364
IQV March 31, 2026 2,048 $461,640 51.4%
UAL March 31, 2026 4,120 $460,739 22.2%
MBIN June 30, 2025 12,384 $458,212 51.0%
DGX March 31, 2026 2,601 $451,371 19.1%
PSFF Sept. 30, 2025 14,481 $451,083
HAL March 31, 2026 15,913 $449,699 -18.3%
TER March 31, 2026 2,321 $449,280 51.5%
PCAR March 31, 2026 4,092 $448,076 -5.0%
FISV March 31, 2026 6,658 $447,218 -20.5%
MIDD March 31, 2026 3,003 $446,456 -21.1%
BXP March 31, 2026 6,608 $445,907 16.5%
BIIB March 31, 2026 2,470 $434,695 19.9%
XLRE June 30, 2025 10,353 $433,283 No longer tracked
OTIS March 31, 2026 4,955 $432,823 -16.9%
JBHT March 31, 2026 2,211 $429,690 10.5%
REGN June 30, 2025 669 $424,510 40.0%
PGX June 30, 2025 37,831 $424,459
LBRT Sept. 30, 2025 38,462 $423,850 56.5%
MKC March 31, 2026 6,186 $421,354 -11.4%
WPP June 30, 2026 26,640 $414,252 59.3%
LVS March 31, 2026 6,300 $410,067 -32.8%
XYL March 31, 2026 2,991 $407,296 -14.8%
FXI June 30, 2026 11,269 $404,557 7.5%
KHC June 30, 2026 17,978 $404,315 -6.1%
AME March 31, 2026 1,950 $400,273 17.5%
SGDM March 31, 2026 5,730 $398,980
BMEZ Sept. 30, 2025 28,940 $397,636 14.2%
DBA March 31, 2026 15,568 $397,295
GDS June 30, 2025 15,500 $392,615 -9.8%
MTD March 31, 2026 281 $391,767 17.8%
CNC March 31, 2026 9,498 $390,843 92.4%
HUM March 31, 2026 1,525 $390,664 124.0%
INVX June 30, 2026 15,814 $385,703 10.1%
FIS March 31, 2026 5,785 $384,454 -30.8%
DLTR March 31, 2026 3,116 $383,299 2.4%
MSTR Dec. 31, 2025 1,503 $383,265 5.3%
FPE June 30, 2026 21,419 $380,185
VRSN March 31, 2026 1,564 $380,040 16.1%
RMR June 30, 2025 22,824 $380,019 8.4%
TTD Dec. 31, 2025 7,963 $379,840 -68.5%
KDP March 31, 2026 13,532 $379,034 15.3%
HOLX March 31, 2026 5,081 $378,484 No longer tracked
ESS March 31, 2026 1,436 $375,806 11.0%
PTC March 31, 2026 2,152 $374,900 1.1%
KMB March 31, 2026 3,713 $374,650 -2.2%
TFII June 30, 2025 4,832 $374,243 32.6%
STLD March 31, 2026 2,190 $371,023 28.9%
NBBK March 31, 2026 18,418 $365,045 7.1%
EXPD March 31, 2026 2,441 $363,751 34.4%
FUBO March 31, 2026 143,247 $360,982 -8.5%
EES June 30, 2025 7,384 $360,635
MOAT March 31, 2026 3,474 $359,767
ANSS June 30, 2025 1,134 $358,979 No longer tracked
LULU March 31, 2026 1,679 $348,909 -38.3%
MTUM March 31, 2026 1,394 $348,908
PAYC March 31, 2026 2,160 $344,218 81.8%
OHI March 31, 2026 7,749 $343,574 4.3%
CHD March 31, 2026 4,073 $341,562 1.1%
STZ March 31, 2026 2,472 $341,031 -24.8%
VTES June 30, 2026 3,335 $337,302
CGNT Sept. 30, 2025 37,080 $337,057 4.0%
FUMB June 30, 2026 16,639 $333,612
AMH Sept. 30, 2025 9,596 $333,461 -9.0%
ACM Dec. 31, 2025 2,509 $331,715 -37.4%
ELF June 30, 2026 5,472 $331,658 41.5%
TAP March 31, 2026 7,067 $329,865 -14.4%
IT March 31, 2026 1,301 $328,216 16.7%
QYLD June 30, 2025 19,710 $327,777
CHTR March 31, 2026 1,569 $327,424 -49.4%
IGM March 31, 2026 2,514 $324,651 43.4%
BUFS Sept. 30, 2025 15,259 $324,406
VMEO June 30, 2025 61,639 $324,221 No longer tracked
SOFI March 31, 2026 12,362 $323,632 -0.7%
MUSA June 30, 2025 686 $322,335 26.6%
FOXA March 31, 2026 4,402 $321,658 6.6%
PBR June 30, 2025 22,414 $321,414 73.1%
BPMC June 30, 2025 3,625 $320,849 No longer tracked
PKG March 31, 2026 1,541 $317,709 7.7%
HPQ March 31, 2026 14,168 $315,654 67.2%
DVN June 30, 2025 8,365 $312,851 49.8%
INDA Sept. 30, 2025 5,922 $311,088
ELV June 30, 2025 714 $310,603 -0.7%
DPZ March 31, 2026 743 $309,706 -17.1%
ALB March 31, 2026 2,186 $309,212 -41.7%
IGSB June 30, 2025 5,845 $306,128
IBN March 31, 2026 10,234 $304,973 5.9%
AKAM March 31, 2026 3,446 $300,664 -5.2%
VMI March 31, 2026 743 $298,933 19.8%
TEAM Dec. 31, 2025 1,838 $296,763 15.9%
DKNG March 31, 2026 8,611 $296,730 -14.0%
WTW March 31, 2026 903 $296,667 -0.7%
KMB Sept. 30, 2025 2,105 $287,900 -24.1%
CDW June 30, 2025 1,791 $287,026 -25.4%
CPAY March 31, 2026 943 $283,777 35.6%
KRE March 31, 2026 4,367 $283,020
NEOG Sept. 30, 2025 56,048 $280,240 112.8%
DD March 31, 2026 6,970 $280,204 183.8%
CWEN June 30, 2026 7,127 $280,020 -14.2%
AWI March 31, 2026 1,465 $279,962 -1.0%
SWKS March 31, 2026 4,375 $277,415 58.8%
BRO March 31, 2026 3,472 $276,689 -8.1%
CHRW March 31, 2026 1,715 $275,654 -5.0%
KEY March 31, 2026 13,322 $274,960 0.1%
DGX Sept. 30, 2025 1,562 $272,210 22.4%
DOLE Sept. 30, 2025 18,637 $271,910 -5.1%
GLPI March 31, 2026 6,063 $270,955 -15.1%
LDOS March 31, 2026 1,499 $270,482 -24.3%
KR June 30, 2025 3,993 $270,288 -17.7%
IP March 31, 2026 6,799 $267,824 -10.4%
APTV March 31, 2026 3,484 $265,098 -37.3%
EXP March 31, 2026 1,277 $263,926 -9.5%
KVUE June 30, 2025 10,984 $263,402 -17.8%
CNX March 31, 2026 7,162 $263,347 -18.3%
LPX Sept. 30, 2025 2,838 $262,618 -26.7%
DOCS June 30, 2026 11,257 $262,288 34.7%
ALLY March 31, 2026 5,738 $259,874 -3.4%
CFG March 31, 2026 4,439 $259,270 7.3%
GEN March 31, 2026 9,531 $259,149 16.8%
ESN June 30, 2025 16,751 $256,958
AOS March 31, 2026 3,839 $256,778 -13.9%
GNTX Sept. 30, 2025 9,626 $256,629 -22.0%
RDDT March 31, 2026 1,115 $256,275 9.8%
MT June 30, 2026 4,899 $254,649 7.1%
WSM March 31, 2026 1,408 $251,455 27.4%
PFG March 31, 2026 2,848 $251,244 24.2%
FIVE March 31, 2026 1,331 $250,707 -3.2%
XYL June 30, 2025 2,086 $249,194 -21.3%
KR June 30, 2026 3,439 $248,863 6.3%
NVG June 30, 2025 20,000 $247,600 -10.2%
NWS March 31, 2026 8,351 $247,429 11.0%
RDY June 30, 2025 18,747 $247,273 -18.5%
EZBC March 31, 2026 4,855 $245,663
RGEN March 31, 2026 1,492 $244,479 54.2%
MTB June 30, 2026 1,178 $243,563 -7.9%
PKX June 30, 2025 5,123 $243,496 18.8%
ZS June 30, 2026 1,731 $242,863 39.3%
FVAL June 30, 2025 4,065 $242,233
LH March 31, 2026 966 $242,232 15.6%
EG March 31, 2026 711 $241,142 12.7%
EXC June 30, 2025 5,226 $240,808 -6.2%
MTD Sept. 30, 2025 194 $239,970 21.1%
ESLT March 31, 2026 415 $239,750 -18.0%
FERG March 31, 2026 1,075 $239,274 -4.3%
DFAS June 30, 2025 3,988 $238,283
CZR June 30, 2025 9,525 $238,125 4.4%
STIP March 31, 2026 2,322 $237,718
TROW March 31, 2026 2,319 $237,457 16.1%
TM June 30, 2026 1,149 $236,890 7.8%
AMCR Sept. 30, 2025 24,529 $236,460 2.3%
NXST March 31, 2026 1,162 $235,944 -14.1%
HQY March 31, 2026 2,570 $235,438 7.7%
EMNT Sept. 30, 2025 2,369 $233,358
HIMS Dec. 31, 2025 5,330 $233,081 -10.7%
SGI March 31, 2026 2,606 $232,642 -16.2%
EGY June 30, 2025 61,585 $231,560 58.7%
GOF June 30, 2025 14,834 $230,965 -41.3%
NTRS June 30, 2026 1,646 $229,680 -1.4%
MET June 30, 2025 2,859 $229,583 17.4%
DXCM Dec. 31, 2025 3,853 $228,406 28.6%
COIN March 31, 2026 1,009 $228,175 4.8%
CNP June 30, 2026 5,272 $227,540 -14.2%
STZ June 30, 2025 1,238 $227,264 -30.6%
ROP June 30, 2026 642 $227,209 4.7%
INDY March 31, 2026 4,589 $226,192
GPK Sept. 30, 2025 9,849 $224,951 -55.1%
INCY March 31, 2026 2,262 $223,418 22.5%
AWK June 30, 2025 1,512 $223,050 -6.4%
RMBS Dec. 31, 2025 2,037 $221,239 21.9%
QBTS Dec. 31, 2025 7,130 $221,164 No longer tracked
TME June 30, 2025 15,344 $221,111 -60.3%
DON March 31, 2026 4,284 $221,048
UDMY March 31, 2026 37,598 $219,948 No longer tracked
NEO Sept. 30, 2025 38,033 $219,070 139.2%
WY June 30, 2025 7,465 $218,575 -28.1%
STT June 30, 2026 1,716 $217,177 3.8%
GLP Sept. 30, 2025 4,307 $216,427 -2.3%
PRU June 30, 2025 1,936 $216,212 4.8%
TNL March 31, 2026 3,055 $215,469 -9.1%
SPYD June 30, 2026 4,733 $215,428
OMC June 30, 2026 2,845 $214,257 1.8%
COWZ June 30, 2026 3,417 $213,768
ROAD March 31, 2026 1,967 $213,518 -18.0%
ARKK Dec. 31, 2025 2,507 $213,070
GDDY March 31, 2026 1,711 $212,256 17.6%
EWBC March 31, 2026 1,887 $212,101 18.2%
AFG June 30, 2025 1,612 $211,720 10.2%
EMLP March 31, 2026 5,589 $211,655
MDB June 30, 2025 1,202 $210,916 70.5%
IJJ March 31, 2026 1,602 $210,762 6.0%
IBUF Sept. 30, 2025 7,548 $210,438
KNTK June 30, 2025 4,045 $210,097 19.3%
VPU Sept. 30, 2025 1,122 $209,933
EG June 30, 2025 578 $209,859 8.4%
ETH Dec. 31, 2025 6,454 $209,820 -9.3%
CNC June 30, 2025 3,454 $209,714 16.0%
WTFC March 31, 2026 1,499 $209,612 4.4%
BEPC March 31, 2026 5,451 $208,991 -28.4%
THD Sept. 30, 2025 3,575 $208,673
TAN Dec. 31, 2025 4,068 $208,607
EVRG March 31, 2026 2,868 $207,926 -3.4%
OTIS Sept. 30, 2025 2,378 $207,665 -29.9%
IDEV June 30, 2025 3,011 $207,425
FTV March 31, 2026 3,753 $207,229 4.0%
GEHC June 30, 2026 2,910 $207,168 0.4%
ELS Dec. 31, 2025 3,408 $206,797 -3.9%
OUSA June 30, 2026 3,714 $206,774
PPLT March 31, 2026 1,107 $206,378 -13.4%
MMYT June 30, 2025 2,104 $206,171 -54.5%
REZI Dec. 31, 2025 5,016 $205,957 -47.8%
LEN-B (filed as LENB) March 31, 2026 2,164 $205,840 No longer tracked
BYD March 31, 2026 2,410 $205,428 -18.2%
MBB Dec. 31, 2025 2,163 $205,372
TOST Sept. 30, 2025 4,498 $205,146 -18.4%
XLP Sept. 30, 2025 2,492 $204,967 No longer tracked
RIVN March 31, 2026 10,381 $204,610 -5.0%
PWZ June 30, 2025 8,564 $204,251
EQH June 30, 2025 3,914 $203,880 -6.2%
EWI June 30, 2025 4,812 $203,644
BOX Sept. 30, 2025 6,376 $203,586 6.9%
LYB June 30, 2025 2,889 $203,386 1.2%
PSQ June 30, 2025 5,000 $203,150 -27.2%
GOVT Dec. 31, 2025 8,808 $203,024
FR March 31, 2026 3,536 $202,507 2.8%
REG March 31, 2026 2,928 $202,147 -5.4%
TFLO March 31, 2026 4,000 $201,840
SFM June 30, 2025 1,321 $201,637 -60.8%
REG Sept. 30, 2025 2,768 $200,791 -1.8%
MDU March 31, 2026 10,015 $195,493 -10.2%
KRNT Sept. 30, 2025 12,835 $189,830 29.6%
VTRS March 31, 2026 13,839 $172,300 30.3%
ASX June 30, 2025 19,546 $171,223 359.3%
ALHC Dec. 31, 2025 10,028 $171,078 -59.8%
MMD June 30, 2026 11,520 $171,072 -11.4%
FLO March 31, 2026 15,618 $169,924 -31.7%
AMCR March 31, 2026 19,341 $161,301 5.3%
GMREXXXX Sept. 30, 2025 23,015 $153,510 No longer tracked
PGX June 30, 2026 13,323 $144,954
NDMO June 30, 2025 12,155 $124,715 -11.2%
AIV Sept. 30, 2025 13,874 $115,709 -75.7%
NMR March 31, 2026 13,429 $112,669 23.3%
RSI June 30, 2025 10,107 $108,347 34.3%
QS March 31, 2026 10,000 $104,200 -28.4%
TETH June 30, 2025 10,740 $98,110
RPTX March 31, 2026 32,959 $85,694 No longer tracked
EXG June 30, 2025 10,000 $81,400 7.7%
BTE June 30, 2025 35,738 $79,695 158.7%
GDRX June 30, 2026 40,370 $79,125 13.9%
SES June 30, 2025 141,330 $73,591 -0.4%
UP June 30, 2025 67,500 $68,175 227.1%
NOK March 31, 2026 10,269 $66,440 31.8%
GRAB Sept. 30, 2025 12,486 $61,806 -48.8%
RBBN Dec. 31, 2025 15,069 $48,522 -38.5%
NXDR June 30, 2025 28,763 $44,007 47.0%
WIT June 30, 2026 19,325 $40,969 -23.6%
SFIX June 30, 2025 10,781 $35,039 -29.5%
CNDT Dec. 31, 2025 14,007 $32,356 -14.1%
NINEQ March 31, 2026 73,409 $25,377 No longer tracked
BBD June 30, 2025 11,209 $24,996 18.1%
KOS March 31, 2026 11,382 $10,328 -9.7%
BMRA June 30, 2025 10,000 $5,670 -32.2%
NOVAQ June 30, 2025 11,971 $4,453 No longer tracked