Sector breakdown

04
Technology 16.5%
Financials 7.6%
Industrials 6.8%
Healthcare 5.2%
Communication Services 4.5%
Retail 3.8%
Energy 2.6%
Consumer Discretionary 1.8%
Utilities 1.6%
Consumer Staples 1.1%
Materials 1.1%
Consumer products 0.9%
Real Estate 0.9%
Other/Unmapped 45.7%

Full portfolio 2,509 positions

05
Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $858,358,432 3.52% 2,974,072 $152,354,025 Up ×6
IVV iShares Trust $702,012,217 2.88% 936,468 $145,131,577 Up ×6
IJH iShares Trust $643,048,583 2.64% 8,336,989 $117,047,546 Up ×6
NVDA NVIDIA Corporation - Common Stock $598,371,865 2.46% 2,989,211 $138,140,179 Up ×6
MSFT Microsoft Corporation - Common Stock $566,295,725 2.32% 1,521,203 $43,330,559 Up ×6
AGG iShares Trust $420,908,427 1.73% 4,253,416 $31,810,254 Up ×6
DFAI Dimensional ETF Trust $405,603,571 1.66% 9,826,699 $50,565,592 Up ×6
AVGO Broadcom Inc. - Common Stock $361,215,475 1.48% 956,184 $87,699,584 Up ×6
GOOGL Alphabet Inc. - Class A Common Stock $342,923,792 1.41% 959,152 $82,174,351 Up ×6
IEFA iShares Core MSCI EAFE ETF $331,324,639 1.36% 3,429,402 $31,904,905 Up ×6
AMZN Amazon.com, Inc. - Common Stock $322,129,084 1.32% 1,356,188 $60,328,672 Up ×6
JPM JP Morgan Chase & Co. Common Stock $306,302,213 1.26% 935,957 $40,977,719 Down ×1
SPY SPY $251,291,003 1.03% 336,534 $50,821,889 Up ×6
MU Micron Technology, Inc. - Common Stock $248,559,526 1.02% 214,598 $175,780,549 Up ×6
VOO Vanguard S&P 500 ETF $241,137,477 0.99% 353,195 $59,808,324 Up ×1
LLY Eli Lilly and Company Common Stock $216,987,100 0.89% 180,745 $59,056,892 Up ×6
BNDX Vanguard Total International Bond ETF $209,567,835 0.86% 4,325,800 $18,947,616 Up ×6
JNJ Johnson & Johnson Common Stock $205,697,034 0.84% 809,873 $19,715,066 Up ×1
VUG Vanguard Morningstar Growth ETF $186,053,362 0.76% 2,160,364 $45,553,282 Up ×6
IEMG iShares, Inc. $175,327,747 0.72% 2,115,509 $36,802,005 Up ×5
META Meta Platforms, Inc. - Class A Common Stock $170,619,270 0.70% 303,172 $9,885,671 Up ×6
WMT Walmart Inc. - Common Stock $162,851,215 0.67% 1,439,555 $-6,446,590 Up ×6
GOOG Alphabet Inc. - Class C Capital Stock $150,702,547 0.62% 423,378 $40,959,409 Up ×1
V Visa Inc. $149,223,145 0.61% 434,725 $28,097,815 Up ×6
VIG Vanguard Div Appreciation ETF $143,596,855 0.59% 607,172 $20,858,938 Up ×1
QUAL iShares Trust $143,520,975 0.59% 653,307 $15,627,026 Down ×1
CGDV Capital Group Dividend Value ETF $141,866,438 0.58% 2,876,171 $29,086,064 Up ×6
CSCO Cisco Systems, Inc. - Common Stock $139,153,304 0.57% 1,185,234 $53,698,073 Up ×5
VEA Vanguard FTSE Developed Markets ETF $136,544,974 0.56% 1,916,431 $51,629,349 Up ×6
VTV Vanguard Morningstar Value ETF $131,589,342 0.54% 603,952 $33,275,055 Up ×6
AMAT Applied Materials, Inc. - Common Stock $130,803,366 0.54% 181,284 $72,908,244 Up ×6
IJR iShares Trust $126,856,923 0.52% 854,086 $25,533,539 Up ×6
COST Costco Wholesale Corporation - Common Stock $123,177,541 0.51% 131,634 $6,568,245 Up ×6
CAT Caterpillar, Inc. Common Stock $117,647,985 0.48% 110,167 $40,922,614 Up ×6
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $117,604,861 0.48% 234,928 $8,649,083 Up ×6
BSV VANGUARD BOND INDEX FUNDS $114,287,337 0.47% 1,466,522 $12,449,067 Up ×6
QQQ Invesco QQQ Trust, Series 1 $111,869,000 0.46% 152,043 $36,068,374 Up ×1
VTI Vanguard Morningstar Total Stock Market ETF $111,308,515 0.46% 300,858 $28,272,830 Up ×6
GS Goldman Sachs Group, Inc. (The) Common Stock $109,341,239 0.45% 108,055 $16,547,403 Down ×1
ABBV AbbVie Inc. Common Stock $107,150,001 0.44% 425,683 $20,882,427 Up ×6
TSLA Tesla, Inc. - Common Stock $107,032,431 0.44% 254,220 $15,725,655 Up ×6
CGGR Capital Group Growth ETF $106,822,767 0.44% 2,262,117 $16,711,304 Up ×6
CGCP Capital Group Fixed Income ETF Trust $106,602,458 0.44% 4,779,471 $-3,363,066 Down ×1
AMGN Amgen Inc. - Common Stock $101,687,881 0.42% 280,838 $3,137,001 Up ×6
XOM Exxon Mobil Corporation Common Stock $100,103,432 0.41% 732,418 $-21,186,344 Up ×1
HD Home Depot, Inc. (The) Common Stock $97,702,433 0.40% 277,010 $11,137,552 Up ×3
VO Vanguard Morningstar Mid-Cap ETF $96,888,566 0.40% 1,202,798 $19,306,913 Up ×6
PNC PNC Financial Services Group, Inc. (The) Common Stock $92,891,094 0.38% 376,961 $19,231,917 Up ×6
MCD McDonald's Corporation Common Stock $88,782,589 0.36% 328,339 $-7,693,465 Up ×6
BLK BlackRock, Inc. Common Stock $88,333,541 0.36% 91,869 $7,646,653 Up ×3
CVX Chevron Corporation Common Stock $87,969,853 0.36% 530,923 $-20,158,114 Up ×6
ADI Analog Devices, Inc. - Common Stock $86,777,997 0.36% 218,626 $23,025,517 Up ×1
PG Procter & Gamble Company (The) Common Stock $86,725,543 0.36% 591,584 $-12,406,654 Down ×1
AVLV AMERICAN CENTURY ETF TRUST $85,163,417 0.35% 933,121 $12,701,372 Up ×6
EVIM Eaton Vance Intermediate Municipal Income ETF $84,784,464 0.35% 1,589,828 $8,121,314 Up ×6
XLK SELECT SECTOR SPDR TRUST $83,304,917 0.34% 437,082 $24,717,621 Down ×1
NEE NextEra Energy, Inc. Common Stock $80,181,308 0.33% 913,761 $1,504,407 Up ×3
IBM International Business Machines Corporation Common Stock $78,124,047 0.32% 269,706 $18,337,938 Up ×6
ETN Eaton Corporation, PLC Ordinary Shares $78,087,729 0.32% 183,176 $19,153,296 Up ×6
AFL AFLAC Incorporated Common Stock $77,146,495 0.32% 658,408 $12,321,738 Up ×3
AVDE AMERICAN CENTURY ETF TRUST $76,581,936 0.31% 858,519 $9,063,072 Up ×6
CGGO Capital Group Global Growth Equity ETF $76,487,368 0.31% 1,805,738 $11,370,729 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $72,708,765 0.30% 151,689 $28,471,410 Up ×6
PANW Palo Alto Networks, Inc. - Common Stock $72,613,597 0.30% 213,317 $28,521,746 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $72,298,226 0.30% 562,388 $11,340,934 Up ×4
ADP Automatic Data Processing, Inc. - Common Stock $71,379,926 0.29% 318,744 $11,909,115 Up ×6
VWO Vanguard FTSE Emerging Markets ETF $70,743,808 0.29% 1,185,271 $13,075,263 Up ×6
VZ Verizon Communications Inc. Common Stock $70,521,069 0.29% 1,666,682 $-8,443,473 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $70,458,437 0.29% 121,087 $46,049,977 Up ×6
GD General Dynamics Corporation Common Stock $70,173,607 0.29% 198,131 $6,749,483 Up ×5
JAAA Janus Henderson AAA CLO ETF $69,999,807 0.29% 1,382,506 $10,446,659 Up ×3
CB Chubb Limited Common Stock $68,340,605 0.28% 200,613 $7,998,151 Up ×1
TJX TJX Companies, Inc. (The) Common Stock $64,375,407 0.26% 424,987 $2,027,054 Up ×6
PEP PepsiCo, Inc. - Common Stock $63,744,900 0.26% 471,030 $-6,245,140 Up ×3
LOW Lowe's Companies, Inc. Common Stock $63,005,484 0.26% 286,055 $-2,536,348 Up ×1
ITOT iShares Trust $62,954,088 0.26% 382,673 $10,870,427 Up ×4
CEG Constellation Energy Corporation - Common Stock When-Issued $61,625,917 0.25% 248,107 $-1,382,214 Up ×6
LRCX Lam Research Corporation - Common Stock $59,874,641 0.25% 137,597 $32,134,224 Up ×6
GE GE Aerospace Common Stock $59,841,830 0.25% 160,214 $17,359,604 Up ×6
VCIT Vanguard Intermediate-Term Corporate Bond ETF $58,659,742 0.24% 709,689 $8,962,365 Up ×6
LIN Linde plc - Ordinary Shares $55,370,040 0.23% 106,787 $8,106,324 Up ×1
IVW iShares S&P 500 Growth ETF $55,319,597 0.23% 401,071 $5,985,751 Down ×1
VB Vanguard Morningstar Small-Cap ETF $55,288,114 0.23% 182,529 $12,933,085 Up ×6
ABT Abbott Laboratories Common Stock $54,755,156 0.22% 602,718 $-4,300,535 Up ×1
DYNF BlackRock ETF Trust $54,395,820 0.22% 797,304 $20,500,957 Up ×6
WMB Williams Companies, Inc. (The) Common Stock $54,255,750 0.22% 729,623 $3,869,951 Up ×6
CGUS Capital Group Core Equity ETF $54,229,377 0.22% 1,217,530 $5,000,940 Down ×1
EOG EOG Resources, Inc. Common Stock $53,964,841 0.22% 415,549 $-7,686,232 Down ×1
GLD SPDR Gold Shares $53,388,485 0.22% 144,903 $-8,358,453 Up ×6
QCOM QUALCOMM Incorporated - Common Stock $53,155,726 0.22% 285,912 $15,774,232 Down ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $52,971,447 0.22% 450,237 $-15,008,693 Down ×1
ORCL Oracle Corporation Common Stock $52,321,202 0.21% 357,315 $4,791,586 Up ×6
RSP Invesco Exchange-Traded Fund Trust $51,790,869 0.21% 243,367 $3,414,693 Down ×2
CGXU Capital Group International Focus Equity ETF $51,676,031 0.21% 1,491,516 $9,061,920 Up ×6
UNH UnitedHealth Group Incorporated Common Stock (DE) $51,128,232 0.21% 123,068 $23,338,658 Up ×1
RTX RTX Corporation Common Stock $50,860,351 0.21% 268,122 $1,182,830 Up ×5
GILD Gilead Sciences, Inc. - Common Stock $50,848,491 0.21% 403,145 $-2,748,504 Up ×6
KLAC KLA Corporation - Common Stock $49,395,873 0.20% 163,510 $28,177,267 Up ×6
MA Mastercard Incorporated Common Stock $48,555,795 0.20% 94,251 $6,428,098 Up ×6
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $48,265,764 0.20% 63,153 $24,301,900 Up ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
AAPL $858,358,432 3.52% up ×6
IVV $702,012,217 2.88% up ×6
IJH $643,048,583 2.64% up ×6
NVDA $598,371,865 2.46% up ×6
MSFT $566,295,725 2.32% up ×6
AGG $420,908,427 1.73% up ×6
DFAI $405,603,571 1.66% up ×6
AVGO $361,215,475 1.48% up ×6
GOOGL $342,923,792 1.41% up ×6
IEFA $331,324,639 1.36% up ×6
AMZN $322,129,084 1.32% up ×6
SPY $251,291,003 1.03% up ×6
MU $248,559,526 1.02% up ×6
LLY $216,987,100 0.89% up ×6
BNDX $209,567,835 0.86% up ×6

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
CORO $16,017,441 434,646 0.07%
PBUS $12,208,177 163,267 0.05%
IALT $11,319,434 400,486 0.05%
Unknown issuer (CUSIP: 43849R105) $11,008,679 49,281 0.05%
Unknown issuer (CUSIP: 438516205) $11,000,431 49,200 0.05%
FPXI $9,031,218 108,128 0.04%
FPA $7,962,617 149,166 0.03%
Unknown issuer (CUSIP: 84615Q103) $7,501,096 42,621 0.03%
BRIE $6,677,404 220,065 0.03%
GGOV $5,082,056 99,858 0.02%
SCIO $4,088,608 197,804 0.02%
Unknown issuer (CUSIP: 26614N201) $2,850,882 21,022 0.01%
EWZ $2,640,173 47,248 0.01%
ROBT $2,639,046 46,908 0.01%
HISF $2,289,068 51,641 0.01%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
MU Bought more +21K +$175.8M
AAPL Bought more +193K +$152.4M
IVV Bought more +85K +$145.1M
NVDA Bought more +345K +$138.1M
IJH Bought more +559K +$117.0M
AVGO Bought more +73K +$87.7M
GOOGL Bought more +51K +$82.2M
AMAT Bought more +12K +$72.9M
AMZN Bought more +94K +$60.3M
VOO Bought more +49K +$59.8M

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 87,654 $19,456,115 -5.2%
AVIG June 30, 2026 221,126 $9,185,574
UL (filed as ULXXXX) Dec. 31, 2025 153,203 $9,066,640 -7.0%
FCA June 30, 2026 246,980 $7,740,353
FKU June 30, 2026 148,376 $7,472,437
CTRA June 30, 2026 108,749 $3,813,378 No longer tracked
BXMX March 31, 2026 201,587 $2,963,323 No longer tracked
DD June 30, 2026 63,664 $2,905,377 -2.2%
HES Sept. 30, 2025 19,475 $2,700,471 No longer tracked
SLM Sept. 30, 2025 79,170 $2,595,971 -18.4%
GOLD June 30, 2025 117,416 $2,246,859 87.8%
CYBR March 31, 2026 4,321 $1,929,210 No longer tracked
EXAS March 31, 2026 18,757 $1,904,047 No longer tracked
BSCP Dec. 31, 2025 81,942 $1,688,223 No longer tracked
VFMF June 30, 2025 12,770 $1,601,816
XSOE March 31, 2026 36,663 $1,430,603
FBMS June 30, 2025 42,081 $1,416,026 No longer tracked
CCOR Sept. 30, 2025 49,133 $1,319,702
OXLC (filed as OXLCXXXX) Sept. 30, 2025 305,307 $1,282,290 -48.7%
CWAN Sept. 30, 2025 55,146 $1,205,273 No longer tracked
SMIG June 30, 2025 41,574 $1,180,695
DFS June 30, 2025 6,954 $1,101,344 No longer tracked
DIAX March 31, 2026 69,614 $1,062,303 No longer tracked
EBND June 30, 2025 53,046 $1,061,450
COOP Dec. 31, 2025 4,989 $1,051,210 No longer tracked
BGR March 31, 2026 77,437 $1,048,495 -0.1%
PGF March 31, 2026 65,323 $923,667
AGZ June 30, 2025 8,386 $916,758
IGPT March 31, 2026 15,025 $893,534 77.7%
IBTK Dec. 31, 2025 43,742 $869,372 -4.4%
PPIE June 30, 2026 33,026 $846,049 No longer tracked
DVA Sept. 30, 2025 5,883 $838,033 36.1%
CCL June 30, 2026 31,388 $824,274 -7.0%
IBTJ Dec. 31, 2025 35,716 $784,145 -3.3%
WNS Sept. 30, 2025 12,309 $778,421 No longer tracked
HUBS March 31, 2026 1,908 $764,075 -8.9%
GIL March 31, 2026 11,100 $693,319 -25.0%
CMA March 31, 2026 7,691 $668,591 No longer tracked
BV Dec. 31, 2025 49,470 $662,898 -17.2%
SHYG March 31, 2026 15,207 $651,810
DWX March 31, 2026 14,645 $643,413
TREX Dec. 31, 2025 11,989 $616,836 29.2%
NULG March 31, 2026 6,077 $594,363
FTLS June 30, 2025 9,304 $590,525
SBR June 30, 2026 8,171 $585,255 -2.8%
LOGI June 30, 2025 6,379 $559,349 13.8%
K Dec. 31, 2025 6,796 $557,378 No longer tracked
PAC June 30, 2025 2,883 $546,009 -8.5%
IPG Dec. 31, 2025 19,374 $540,494 No longer tracked
CPNG March 31, 2026 21,719 $512,115 -24.2%
SEE June 30, 2026 11,923 $501,371 No longer tracked
SCS Dec. 31, 2025 28,950 $497,932 No longer tracked
WU March 31, 2026 53,115 $494,497 -29.7%
DFH Dec. 31, 2025 18,989 $491,754 -43.0%
CWEN-A (filed as CWENA) June 30, 2026 12,153 $476,015 No longer tracked
MMI Dec. 31, 2025 15,889 $466,328 4.8%
ATRO Sept. 30, 2025 13,866 $464,234 51.6%
CORT Dec. 31, 2025 5,526 $459,266 239.5%
TNDM June 30, 2025 23,142 $452,926 -13.3%
JBBB June 30, 2025 9,220 $449,580
FBP June 30, 2026 20,646 $440,989 3.2%
GPK Dec. 31, 2025 22,371 $438,747 -42.8%
TEAM March 31, 2026 2,669 $432,752 184.2%
ILDR March 31, 2026 13,031 $431,938
FOUR Dec. 31, 2025 5,579 $430,421 -38.9%
ANSS Sept. 30, 2025 1,224 $429,802 No longer tracked
BAH Dec. 31, 2025 4,299 $429,629 -19.2%
VNOM (filed as VNOMXXXX) Sept. 30, 2025 11,185 $427,786 7.8%
GMS Sept. 30, 2025 3,931 $427,496 No longer tracked
ORI Sept. 30, 2025 11,035 $425,145 -10.4%
DIVZ Dec. 31, 2025 11,648 $423,819
HBI Dec. 31, 2025 63,054 $415,526 No longer tracked
VRN June 30, 2025 62,199 $414,248 No longer tracked
WHR June 30, 2026 7,661 $413,104 -23.5%
DBC June 30, 2025 18,183 $403,481
ACM Dec. 31, 2025 3,077 $401,439 -36.3%
IDVZ Dec. 31, 2025 13,009 $400,210
AVUS June 30, 2025 4,329 $397,705
TBLL June 30, 2026 3,704 $390,980
XP March 31, 2026 23,646 $387,087 53.3%
SCHZ June 30, 2025 16,613 $386,084 -4.3%
WBS March 31, 2026 6,065 $379,848 No longer tracked
GRAB Dec. 31, 2025 62,506 $376,286 -36.6%
SPYX March 31, 2026 6,651 $373,720 20.7%
ASGN June 30, 2026 9,649 $373,513 No longer tracked
SPOK Dec. 31, 2025 21,600 $372,600 -16.9%
INTF Sept. 30, 2025 10,817 $370,266
SPSC Dec. 31, 2025 3,518 $366,365 -9.1%
HYBB June 30, 2025 7,921 $366,267
VRNA Sept. 30, 2025 3,852 $364,322 No longer tracked
LBRDK June 30, 2026 7,158 $360,257 No longer tracked
VIST June 30, 2025 7,580 $360,050 38.2%
WHD March 31, 2026 7,600 $347,187 35.5%
PDCO June 30, 2025 11,110 $346,737 No longer tracked
U March 31, 2026 7,837 $346,160 104.9%
DOCS March 31, 2026 7,801 $344,100 19.3%
BINV Sept. 30, 2025 9,396 $336,941
SNV March 31, 2026 6,636 $332,110 No longer tracked
ZS March 31, 2026 1,467 $329,958 51.3%
FLUT March 31, 2026 1,532 $329,011 -24.3%
VGLT Dec. 31, 2025 5,762 $327,616
MUST June 30, 2026 15,710 $322,212
SWKS Dec. 31, 2025 4,153 $319,217 27.4%
LEA Sept. 30, 2025 3,336 $318,006 21.8%
MTCH Dec. 31, 2025 8,998 $317,813 25.8%
MOTI June 30, 2026 9,274 $316,730
PLMR March 31, 2026 2,350 $316,686 6.2%
AXTA March 31, 2026 9,764 $315,475 20.6%
SCHR June 30, 2025 12,656 $313,995 -4.9%
DSGX Dec. 31, 2025 3,308 $311,713 -10.3%
HNW Sept. 30, 2025 24,795 $310,061 No longer tracked
LRN Dec. 31, 2025 2,080 $309,795 22.8%
DENN Dec. 31, 2025 59,149 $309,349 No longer tracked
STRK March 31, 2026 4,050 $309,133 8.8%
PEJ March 31, 2026 4,996 $306,409 9.0%
EMBJ June 30, 2026 5,078 $301,242 17.2%
XSW June 30, 2026 2,121 $301,086
FLJP June 30, 2026 8,329 $300,967
IIIV March 31, 2026 11,996 $297,343 -34.1%
CRCL June 30, 2026 3,120 $297,202 34.3%
PLNT June 30, 2026 3,983 $296,256 -19.0%
TGTX June 30, 2026 8,836 $293,532 -3.8%
QQXT March 31, 2026 4,469 $291,848
TXRH June 30, 2026 1,778 $291,575 -16.1%
VCRB Dec. 31, 2025 3,717 $291,462
SCHR June 30, 2026 12,255 $289,210 -3.5%
GGME March 31, 2026 4,841 $288,361
TPG March 31, 2026 4,509 $287,830 11.0%
BLE March 31, 2026 27,533 $287,442 No longer tracked
IBHE Sept. 30, 2025 12,212 $283,990
BLD June 30, 2026 807 $282,445 No longer tracked
KD March 31, 2026 10,515 $279,278 -12.5%
CDC March 31, 2026 4,195 $276,409
BB Dec. 31, 2025 56,302 $274,754 152.8%
HESM June 30, 2025 6,434 $273,464 -0.4%
BBSI June 30, 2025 6,625 $273,016 -24.9%
TRI June 30, 2026 3,030 $272,636 20.1%
GMAB March 31, 2026 8,831 $271,995 40.9%
SCHH June 30, 2026 12,858 $271,893 -5.8%
FMC June 30, 2026 15,654 $269,566 -21.5%
CEVA March 31, 2026 12,499 $269,560 93.6%
AI March 31, 2026 19,723 $266,729 33.5%
BOX March 31, 2026 8,908 $266,438 49.3%
STEP March 31, 2026 4,137 $265,459 -5.4%
ANF June 30, 2025 3,568 $265,111 72.3%
RYLD Sept. 30, 2025 17,776 $265,039
CALM Sept. 30, 2025 2,644 $263,435 -32.6%
GDDY March 31, 2026 2,119 $263,290 20.0%
SDVD Sept. 30, 2025 12,764 $261,790
HMY March 31, 2026 13,088 $260,451 12.2%
BRKR March 31, 2026 5,515 $259,801 67.5%
FXD Dec. 31, 2025 3,782 $258,024
FXI March 31, 2026 8,565 $257,645 -5.9%
CARG Dec. 31, 2025 6,951 $256,626 -25.1%
IOT June 30, 2025 6,550 $256,004 7.2%
HYBB June 30, 2026 5,502 $255,788
USIG June 30, 2025 4,971 $253,453
HI March 31, 2026 7,959 $252,454 No longer tracked
MLAB Sept. 30, 2025 2,664 $250,972 103.0%
EVER June 30, 2025 9,188 $250,790 -19.8%
MOS Dec. 31, 2025 7,199 $249,666 -13.1%
JMTG June 30, 2026 4,892 $249,490
WING Sept. 30, 2025 742 $248,996 -55.4%
KD Sept. 30, 2025 5,928 $248,739 -61.8%
CVLT Dec. 31, 2025 1,316 $248,434 23.6%
MHK Dec. 31, 2025 1,905 $248,171 15.3%
LB Sept. 30, 2025 3,666 $247,749 61.4%
ALB June 30, 2025 3,423 $247,106 68.9%
FIZZ June 30, 2026 7,325 $246,470 -3.8%
PCTY March 31, 2026 1,603 $244,458 37.0%
GRNY Dec. 31, 2025 9,781 $244,427
TGNA Sept. 30, 2025 14,576 $244,289 No longer tracked
BRDG Sept. 30, 2025 24,381 $244,054 No longer tracked
GTY Dec. 31, 2025 9,084 $243,735 2.6%
DFAU March 31, 2026 5,205 $243,594
BYLD June 30, 2025 10,867 $243,532
EVTC Dec. 31, 2025 7,174 $242,328 -0.1%
MOV June 30, 2026 9,914 $242,102 -16.4%
TQQQ Sept. 30, 2025 2,912 $241,718
GDXJ Sept. 30, 2025 3,571 $241,364 14.7%
POWI Sept. 30, 2025 4,309 $240,891 32.8%
FDEC Dec. 31, 2025 4,886 $240,587
ORR June 30, 2026 6,600 $240,570
HYDB June 30, 2026 5,169 $240,462
AMH June 30, 2026 8,611 $240,432 -8.7%
TBIL June 30, 2025 4,808 $240,352
ZLAB Dec. 31, 2025 7,100 $240,178 45.0%
IHE June 30, 2025 3,501 $239,613 50.9%
ARESPRB Dec. 31, 2025 4,822 $239,605 No longer tracked
RGTI Dec. 31, 2025 8,021 $238,946 -31.0%
RGEN March 31, 2026 1,445 $236,778 48.4%
MNDY Dec. 31, 2025 1,222 $236,689 -42.9%
AOM June 30, 2026 4,990 $236,376
FROG March 31, 2026 3,778 $235,974 112.2%
FCCO Dec. 31, 2025 8,339 $235,315 9.9%
PAR March 31, 2026 6,444 $233,788 9.5%
MAT Sept. 30, 2025 11,831 $233,445 -5.3%
WLK Dec. 31, 2025 3,028 $233,317 -13.5%
TERN June 30, 2026 4,428 $233,075 No longer tracked
FXO Dec. 31, 2025 3,913 $232,375
IYJ Sept. 30, 2025 1,623 $230,969 8.3%
EXLS March 31, 2026 5,440 $230,874 16.3%
SIRI June 30, 2025 10,135 $230,574 14.8%
BXSL Sept. 30, 2025 7,441 $228,796 -9.8%
CART March 31, 2026 5,071 $228,094 21.6%
FTV Dec. 31, 2025 4,644 $227,533 4.9%
AVSC June 30, 2025 4,667 $226,515
CASH Sept. 30, 2025 2,859 $226,219 -1.3%
OS March 31, 2026 12,302 $226,111 No longer tracked
CRSP Dec. 31, 2025 3,484 $225,798 3.0%
EWC June 30, 2025 5,560 $225,579
ILTB June 30, 2026 4,599 $225,268
SCHR Dec. 31, 2025 8,962 $225,226 -5.1%
MOH Sept. 30, 2025 757 $224,915 2.0%
MTDR June 30, 2026 3,597 $224,632 5.9%
GOF Dec. 31, 2025 14,970 $224,244 -32.4%
PII March 31, 2026 3,535 $223,605 -3.1%
PHG June 30, 2025 8,701 $223,094 0.7%
RDDT June 30, 2025 2,066 $223,093 -1.1%
XHLF Dec. 31, 2025 4,445 $222,720
NOVT Sept. 30, 2025 1,728 $222,404 48.9%
PDX Dec. 31, 2025 8,898 $221,833 11.0%
AGI June 30, 2026 4,982 $221,631 7.9%
SW June 30, 2025 4,975 $221,439 -1.8%
MTN June 30, 2026 1,723 $220,962 6.6%
ACU Dec. 31, 2025 5,354 $220,478 No longer tracked
RVLV March 31, 2026 7,286 $219,964 -6.2%
DMXF Sept. 30, 2025 2,924 $219,851 13.3%
VFQY June 30, 2026 1,473 $219,820
KBH Dec. 31, 2025 3,447 $219,393 -19.0%
LCTD Dec. 31, 2025 4,116 $219,323
QFIN Sept. 30, 2025 5,052 $219,055 -77.4%
SCMB March 31, 2026 8,479 $218,419 -5.3%
SPTS June 30, 2025 7,470 $218,273
IBDQ June 30, 2025 8,660 $217,798
RVTY June 30, 2025 2,058 $217,670 57.7%
WSC June 30, 2025 7,727 $217,528 -36.6%
LPX Dec. 31, 2025 2,445 $217,242 -17.2%
PIPR March 31, 2026 631 $217,219 -14.2%
KKRPRD March 31, 2026 4,181 $216,743 No longer tracked
BNO Dec. 31, 2025 7,195 $216,210 113.2%
NCNO June 30, 2026 14,419 $215,997 16.9%
BWX June 30, 2026 9,837 $215,926
DFNL June 30, 2026 4,813 $215,815
SEM Dec. 31, 2025 16,806 $215,795 No longer tracked
FVAL Dec. 31, 2025 3,129 $215,520
MOS June 30, 2026 8,451 $215,502 -1.2%
CBU June 30, 2025 3,789 $215,013 4.8%
YUMC June 30, 2025 4,145 $215,010 -9.1%
TFII Sept. 30, 2025 2,395 $214,649 29.4%
NTGR June 30, 2025 8,545 $214,125 -20.7%
PSN March 31, 2026 3,460 $213,828 -22.3%
MHK June 30, 2025 1,877 $213,717 20.2%
WIX Sept. 30, 2025 1,346 $213,287 -58.4%
BEMB June 30, 2026 4,044 $212,978
FR March 31, 2026 3,717 $212,890 2.4%
CRBN Sept. 30, 2025 1,001 $212,032
CNX June 30, 2025 6,695 $211,763 -1.3%
CENX June 30, 2026 3,608 $211,754 -19.2%
NMFC June 30, 2026 27,231 $211,315 -4.6%
AX Sept. 30, 2025 2,775 $211,011 5.2%
TLK June 30, 2026 11,254 $210,226 -4.8%
PLXS Dec. 31, 2025 1,446 $209,222 85.5%
PII June 30, 2025 5,042 $208,978 29.9%
RLY June 30, 2025 7,344 $208,679
FIZZ Sept. 30, 2025 4,807 $207,845 -18.7%
BBSI Dec. 31, 2025 4,687 $207,733 -13.6%
BTO June 30, 2025 6,120 $207,652 2.7%
SUSB Dec. 31, 2025 8,196 $207,433
CNMD Sept. 30, 2025 3,960 $207,176 -5.4%
HOLX June 30, 2026 2,740 $207,117 No longer tracked
BVN March 31, 2026 7,435 $206,928 -11.4%
BCE Dec. 31, 2025 8,844 $206,859 -17.6%
ABVX June 30, 2026 1,854 $206,443 -33.8%
EIPI June 30, 2026 9,179 $206,436
SUSB June 30, 2025 8,255 $206,283
UI June 30, 2026 261 $206,269 15.9%
GXO June 30, 2026 3,978 $206,259 -8.5%
DHS Dec. 31, 2025 2,046 $206,136
IDVZ June 30, 2026 6,126 $205,628
DAVA Dec. 31, 2025 22,551 $205,210 -70.3%
ZM Sept. 30, 2025 2,621 $205,145 14.2%
SIRI Dec. 31, 2025 8,804 $204,915 31.8%
FMAO March 31, 2026 8,259 $204,152 37.7%
CYD March 31, 2026 5,744 $203,912 -16.4%
AMJB June 30, 2025 6,246 $203,745
KFY Dec. 31, 2025 2,910 $203,654 8.1%
FLR Sept. 30, 2025 3,969 $203,491 24.3%
WING March 31, 2026 853 $203,421 -27.6%
BRBR Dec. 31, 2025 5,645 $203,233 -71.2%
PEY Dec. 31, 2025 9,617 $202,600
AL March 31, 2026 3,152 $202,427 No longer tracked
SCYB March 31, 2026 7,645 $201,987 -2.2%
DIM March 31, 2026 2,504 $201,702
CAE Dec. 31, 2025 6,799 $201,522 -22.3%
VUSB Dec. 31, 2025 4,008 $200,401
GOVZ March 31, 2026 21,200 $196,100 -12.4%
BRSL June 30, 2025 12,035 $195,448 -35.4%
NXP June 30, 2026 13,574 $194,791 -7.6%
OEC Sept. 30, 2025 18,405 $193,068 -24.5%
FEAM March 31, 2026 62,700 $191,235 168.6%
KEP March 31, 2026 11,011 $181,682 -20.7%
MLN Sept. 30, 2025 10,519 $177,665 -6.4%
HUN June 30, 2025 11,145 $176,314 -15.8%
TXO Sept. 30, 2025 11,600 $174,464 -0.6%
SBGI June 30, 2025 10,792 $168,681 -6.2%
PARA June 30, 2025 14,494 $167,545
TIGR March 31, 2026 17,343 $165,799 -28.3%
TU Sept. 30, 2025 10,100 $162,211 -50.1%
ICLN Sept. 30, 2025 12,276 $160,933
FOXF March 31, 2026 10,610 $159,636 17.8%
LTBR June 30, 2026 14,848 $158,280 -20.6%
VLN June 30, 2026 133,760 $151,149 -16.8%
AEG March 31, 2026 18,994 $146,444 17.7%
LBTYA June 30, 2025 12,665 $145,648 -8.7%
DFH June 30, 2026 10,432 $145,213 -43.6%
KBWD Sept. 30, 2025 10,121 $140,372
EFR Dec. 31, 2025 12,260 $140,249 -6.9%
SBSW June 30, 2026 11,313 $139,376 17.9%
EFR June 30, 2026 13,075 $137,814 -2.2%
ODD June 30, 2026 10,247 $137,105 27.2%
MATV Dec. 31, 2025 12,068 $136,489 0.5%
YSG Dec. 31, 2025 14,825 $134,613 -31.6%
KRP March 31, 2026 11,412 $134,205 3.2%
NMI June 30, 2026 12,775 $133,503 -16.4%
HCSG June 30, 2025 12,663 $133,008 40.6%
LXP (filed as LXPXXXX) Dec. 31, 2025 14,767 $132,309 22.9%
WBA June 30, 2025 11,808 $131,989 No longer tracked
VLY Sept. 30, 2025 13,996 $124,984 20.5%
EFXT Dec. 31, 2025 11,584 $124,876 58.8%
GHI Dec. 31, 2025 11,931 $122,889 -24.1%
GMREXXXX Sept. 30, 2025 17,400 $120,582 No longer tracked
NMI Sept. 30, 2025 11,668 $117,259 -7.1%
GALT June 30, 2026 41,000 $114,390 -19.0%
PRGO June 30, 2026 10,279 $110,401 34.7%
FINV June 30, 2025 10,927 $108,600 -68.2%
ADT March 31, 2026 13,399 $108,130 -3.2%
VNET June 30, 2026 12,835 $107,686 -33.5%
GSRT Dec. 31, 2025 10,000 $103,600 No longer tracked
TCPC Dec. 31, 2025 16,686 $103,452 -26.8%
KMDA June 30, 2026 11,781 $98,254 10.5%
BHK March 31, 2026 10,245 $98,250 -11.1%
MRC Sept. 30, 2025 27,075 $96,422 No longer tracked
BDN Sept. 30, 2025 22,213 $95,293 -34.1%
GSBD June 30, 2026 10,603 $94,157 -4.7%
KREF Dec. 31, 2025 10,330 $92,973 -24.6%
OPP March 31, 2026 11,375 $90,431 -9.4%
FRSH June 30, 2026 10,892 $87,463 36.0%
LAC Dec. 31, 2025 13,046 $74,521 -41.7%
OBE March 31, 2026 12,021 $73,689 No longer tracked
SVC June 30, 2026 53,052 $71,886 -84.6%
TSI March 31, 2026 14,349 $70,884 -5.3%
HLX Sept. 30, 2025 11,099 $69,258 No longer tracked
LUMN Sept. 30, 2025 16,118 $64,040 -3.5%
ALT March 31, 2026 15,035 $54,276 -13.3%
XRX June 30, 2025 11,785 $52,762 -44.4%
HLLY Sept. 30, 2025 25,729 $51,458 -25.3%
SENS Dec. 31, 2025 116,905 $50,947 82.4%
RC Sept. 30, 2025 11,610 $50,736 -70.2%
EVO Sept. 30, 2025 10,818 $45,436 -55.1%
CIK March 31, 2026 15,700 $44,431 No longer tracked
CPIX Sept. 30, 2025 11,000 $36,850 128.8%
ATOS March 31, 2026 43,000 $25,370 -53.4%
FBLG March 31, 2026 100,000 $22,490 -14.4%
BAER Sept. 30, 2025 10,000 $19,300 -67.6%
TLRY Dec. 31, 2025 10,204 $17,653 -58.5%
CCO Sept. 30, 2025 15,000 $17,550 52.2%
GEVO Sept. 30, 2025 13,003 $17,164 -34.2%
UONEK March 31, 2026 11,014 $9,461 -35.8%
TRX Sept. 30, 2025 27,469 $9,202 No longer tracked
DEFT March 31, 2026 11,350 $8,565 -6.9%
ADAPY Sept. 30, 2025 20,000 $4,794 No longer tracked
UTFRT Dec. 31, 2025 40,001 $3,120 No longer tracked