Sector breakdown

04
Technology 17.3%
Financials 5.9%
Communication Services 4.6%
Industrials 3.8%
Healthcare 3.4%
Retail 3.1%
Consumer Discretionary 1.5%
Energy 1.5%
Real Estate 0.7%
Utilities 0.7%
Consumer Staples 0.6%
Materials 0.5%
Consumer products 0.3%
Other/Unmapped 55.9%

Full portfolio 1,435 positions

05
Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $344,583,921 5.42% 1,722,144 $44,547,346 Up ×1
AAPL Apple Inc. - Common Stock $328,962,464 5.18% 1,136,862 $41,254,714 Up ×4
VOO Vanguard S&P 500 ETF $205,855,657 3.24% 299,727 $65,828,314 Up ×4
QQQ Invesco QQQ Trust, Series 1 $128,484,184 2.02% 174,476 $25,491,361 Down ×2
IVV iShares Trust $126,324,875 1.99% 168,683 $15,299,153 Down ×2
AMZN Amazon.com, Inc. - Common Stock $106,970,033 1.68% 448,813 $14,421,531 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $99,455,912 1.56% 281,482 $20,415,418 Up ×1
VGIT Vanguard Intermediate-Term Treasury ETF $93,090,856 1.46% 1,578,346 $-4,896,969 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $80,388,575 1.26% 224,945 $16,870,086 Up ×3
QLTY GMO ETF Trust $73,734,066 1.16% 1,771,602 $10,841,376 Up ×2
MSFT Microsoft Corporation - Common Stock $70,189,161 1.10% 188,165 $623,282 Up ×4
DFAC Dimensional ETF Trust $69,713,959 1.10% 1,571,550 $10,013,221 Up ×1
SPY SPY $67,752,291 1.07% 90,727 $8,942,525 Up ×2
BBUS J.P. Morgan Exchange-Traded Fund Trust $64,092,694 1.01% 475,747 $11,377,983 Up ×6
AVGO Broadcom Inc. - Common Stock $59,479,743 0.94% 157,458 $12,845,398 Up ×1
GLD SPDR Gold Shares $53,723,686 0.85% 145,838 $1,618,447 Up ×1
VUG Vanguard Morningstar Growth ETF $52,907,994 0.83% 614,209 $7,475,800 Up ×4
SGOV iShares Trust $46,909,430 0.74% 465,972 $6,070,656 Up ×6
BIL SPDR SERIES TRUST $46,727,225 0.74% 509,900 $-17,061,234 Down ×1
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $45,734,362 0.72% 238,510 $8,301,660 Up ×1
TSLA Tesla, Inc. - Common Stock $45,088,231 0.71% 107,200 $5,715,276 Up ×5
LLY Eli Lilly and Company Common Stock $44,753,571 0.70% 37,313 $10,002,897 Down ×1
JPM JP Morgan Chase & Co. Common Stock $43,267,186 0.68% 132,182 $4,293,172 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $42,417,432 0.67% 75,303 $-80,240 Up ×1
SCHF SCHWAB STRATEGIC TRUST $42,165,765 0.66% 1,522,230 $7,156,736 Up ×4
V Visa Inc. $42,103,005 0.66% 122,717 $4,908,760 Down ×2
IUSB iShares Core Universal USD Bond ETF $42,088,272 0.66% 911,989 $10,716,120 Up ×3
DFAI Dimensional ETF Trust $41,339,929 0.65% 1,002,180 $2,402,093 Up ×6
VTI Vanguard Morningstar Total Stock Market ETF $40,225,780 0.63% 108,707 $4,889,129 Down ×2
IVE iShares Trust $39,317,486 0.62% 173,159 $-2,974,216 Down ×2
OXY Occidental Petroleum Corporation Common Stock $39,126,924 0.62% 805,578 $-13,131,971 Up ×1
DYNF BlackRock ETF Trust $39,088,431 0.62% 574,745 $5,469,416 Down ×2
SCHX SCHWAB STRATEGIC TRUST $38,776,931 0.61% 1,317,599 $7,876,851 Up ×2
MU Micron Technology, Inc. - Common Stock $36,959,754 0.58% 32,019 $26,197,959 Up ×1
HD Home Depot, Inc. (The) Common Stock $36,289,909 0.57% 102,898 $2,289,402 Down ×4
AGG iShares Trust $36,025,874 0.57% 363,971 $2,548,763 Up ×3
DFAE Dimensional ETF Trust $33,682,311 0.53% 837,660 $6,016,521 Up ×2
PHO Invesco Water Resources ETF $32,983,094 0.52% 477,462 $4,419,374 Up ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $30,939,279 0.49% 61,830 $1,009,246 Down ×2
IEFA iShares Core MSCI EAFE ETF $30,591,882 0.48% 316,752 $9,013,413 Up ×5
SCHG SCHWAB STRATEGIC TRUST $29,281,422 0.46% 865,290 $4,519,127 Up ×1
VEA Vanguard FTSE Developed Markets ETF $28,748,281 0.45% 403,485 $6,328,011 Up ×5
IYW iShares U.S. Technology ETF $28,667,994 0.45% 113,658 $7,298,492 Down ×2
IJR iShares Trust $28,661,945 0.45% 193,257 $5,200,618 Up ×1
ABBV AbbVie Inc. Common Stock $28,051,814 0.44% 111,476 $4,116,671 Up ×1
IEMG iShares, Inc. $27,665,374 0.44% 333,962 $7,865,524 Up ×5
BBIN J.P. Morgan Exchange-Traded Fund Trust $26,830,772 0.42% 343,632 $1,940,621 Up ×1
VGT Vanguard Information Tech ETF $26,826,251 0.42% 224,450 $6,261,020 Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock $26,554,412 0.42% 45,712 $15,453,951 Down ×1
SPMO Invesco S&P 500 Momentum ETF $26,511,898 0.42% 164,120 $5,483,825 Down ×1
IAU iShares Gold Trust Shares $26,029,597 0.41% 344,717 $-4,162,842 Up ×1
FBND Fidelity Merrimack Street Trust $25,622,653 0.40% 563,259 $1,832,688 Up ×6
CORO iShares International Country Rotation Active ETF $24,353,181 0.38% 665,387 $4,627,315 Up ×1
IWB iShares Russell 1000 ETF $23,423,406 0.37% 57,200 $2,314,113 Down ×1
EEM iShares, Inc. $23,285,792 0.37% 340,386 $13,184,579 Up ×3
JNJ Johnson & Johnson Common Stock $23,002,865 0.36% 90,574 $1,715,075 Up ×1
MA Mastercard Incorporated Common Stock $22,666,571 0.36% 44,133 $612,750 Down ×2
AXP American Express Company Common Stock $22,605,497 0.36% 66,831 $2,536,377 Up ×6
MUB iShares Trust $22,512,686 0.35% 209,187 $822,483 Up ×3
SCHV SCHWAB STRATEGIC TRUST $22,450,323 0.35% 644,939 $3,266,226 Up ×4
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $21,580,324 0.34% 429,630 $2,238,591 Up ×2
DFAU Dimensional ETF Trust $21,382,905 0.34% 413,676 $2,909,250 Up ×1
MCO Moody's Corporation Common Stock $20,987,964 0.33% 46,339 $802,377 Up ×1
DFSV Dimensional ETF Trust $20,924,785 0.33% 539,438 $3,825,399 Up ×6
COST Costco Wholesale Corporation - Common Stock $20,820,852 0.33% 22,257 $-838,120 Up ×1
JPIE JPMorgan Income ETF $20,593,315 0.32% 447,195 $8,654,047 Up ×6
AVDV AMERICAN CENTURY ETF TRUST $19,467,436 0.31% 188,913 $1,310,765 Up ×6
XOM Exxon Mobil Corporation Common Stock $19,407,552 0.31% 141,951 $-4,255,604 Up ×4
LRCX Lam Research Corporation - Common Stock $18,733,815 0.29% 43,232 $9,570,471 Up ×1
AVLV AMERICAN CENTURY ETF TRUST $18,545,573 0.29% 203,328 $3,200,409 Up ×4
IJH iShares Trust $17,854,423 0.28% 231,545 $1,544,474 Down ×6
AMAT Applied Materials, Inc. - Common Stock $17,663,687 0.28% 24,431 $9,642,949 Up ×2
MCD McDonald's Corporation Common Stock $17,188,781 0.27% 63,589 $-1,592,206 Up ×4
QQA Invesco QQQ Income Advantage ETF $16,983,145 0.27% 294,680 $4,708,841 Up ×3
VTV Vanguard Morningstar Value ETF $16,509,080 0.26% 75,754 $2,005,836 Up ×1
WMT Walmart Inc. - Common Stock $16,295,684 0.26% 143,878 $-1,619,736 Down ×3
SCHR SCHWAB STRATEGIC TRUST $15,821,192 0.25% 641,573 $1,051,641 Up ×5
IWR iShares Russell Mid-Cap ETF $15,763,471 0.25% 142,889 $2,816,889 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $15,539,243 0.24% 132,294 $5,249,213 Down ×3
EFA iShares Trust $15,499,355 0.24% 149,204 $1,298,627 Up ×5
BNDX Vanguard Total International Bond ETF $15,429,444 0.24% 318,593 $512,124 Up ×6
KLAC KLA Corporation - Common Stock $15,403,068 0.24% 51,053 $8,232,138 Up ×2
XLV SELECT SECTOR SPDR TRUST $15,179,059 0.24% 95,670 $784,808 Down ×2
VMBS Vanguard Mortgage-Backed Securities ETF $15,120,741 0.24% 323,024 $879,710 Up ×6
IVW iShares S&P 500 Growth ETF $15,082,781 0.24% 109,669 $2,530,443 Down ×1
VIG Vanguard Div Appreciation ETF $14,766,437 0.23% 62,406 $1,681,904 Up ×1
EQIX Equinix, Inc. - Common Stock $14,511,587 0.23% 13,921 $3,212,234 Up ×6
SETM Sprott Critical Materials ETF $14,341,626 0.23% 460,258 Up ×1
GOVT iShares Trust $14,216,429 0.22% 624,075 $17,040 Up ×1
SPTL State Street SPDR Portfolio Long Term Treasury ETF $14,097,046 0.22% 537,440 $1,085,768 Up ×1
TRV The Travelers Companies, Inc. Common Stock $13,887,097 0.22% 42,067 $1,609,288 Down ×1
SCHW Charles Schwab Corporation (The) Common Stock $13,799,387 0.22% 149,554 $3,206,011 Up ×1
TMO Thermo Fisher Scientific Inc Common Stock $13,385,284 0.21% 26,698 $210,912 Down ×6
RTX RTX Corporation Common Stock $13,356,099 0.21% 70,395 $-10,752 Up ×1
VONV Vanguard Russell 1000 Value ETF $13,299,038 0.21% 125,097 $1,405,349 Down ×1
PPA Invesco Exchange-Traded Fund Trust $13,254,446 0.21% 75,032 $746,011 Down ×1
QUAL iShares Trust $13,188,703 0.21% 60,104 $-12,566,658 Down ×1
TSPA T. Rowe Price U.S. Equity Research ETF $12,826,222 0.20% 269,855 $2,081,781 Up ×4
SPEM State Street SPDR Portfolio Emerging Markets ETF $12,782,034 0.20% 246,853 $-1,631,854 Down ×2
RSP Invesco Exchange-Traded Fund Trust $12,661,105 0.20% 59,506 $2,597,445 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 $328,962,464 5.18% up ×4
VOO $205,855,657 3.24% up ×4
GOOGL $80,388,575 1.26% up ×3
MSFT $70,189,161 1.10% up ×4
BBUS $64,092,694 1.01% up ×6
VUG $52,907,994 0.83% up ×4
SGOV $46,909,430 0.74% up ×6
TSLA $45,088,231 0.71% up ×5
SCHF $42,165,765 0.66% up ×4
IUSB $42,088,272 0.66% up ×3
DFAI $41,339,929 0.65% up ×6
AGG $36,025,874 0.57% up ×3
IEFA $30,591,882 0.48% up ×5
VEA $28,748,281 0.45% up ×5
IEMG $27,665,374 0.44% up ×5

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
SETM $14,341,626 460,258 0.23%
Unknown issuer (CUSIP: 30303M902) $6,872,138 12,200 0.11%
HUT $5,219,532 45,212 0.08%
Unknown issuer (CUSIP: 46090E953) $5,007,520 6,800 0.08%
Unknown issuer (CUSIP: 023135906) $4,170,950 17,500 0.07%
RIOT $3,418,612 124,858 0.05%
Unknown issuer (CUSIP: 438516205) $3,415,018 15,253 0.05%
Unknown issuer (CUSIP: 43849R105) $2,975,196 13,458 0.05%
XMMO $2,968,943 17,450 0.05%
CLSK $2,689,670 184,857 0.04%
APLD $2,440,390 65,426 0.04%
Unknown issuer (CUSIP: 78463V907) $2,210,280 6,000 0.03%
CVSB $1,779,034 35,131 0.03%
JBND $1,670,084 31,217 0.03%
Unknown issuer (CUSIP: 84615Q103) $1,660,915 9,721 0.03%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
VOO Bought more +65K +$65.8M
NVDA Bought more +2K +$44.5M
AAPL Bought more +3K +$41.3M
MU Bought more +164 +$26.2M
QQQ Trimmed -4K +$25.5M
GOOG Bought more +6K +$20.4M
BIL Trimmed -186K -$17.1M
GOOGL Bought more +4K +$16.9M
AMD Trimmed -9K +$15.5M
IVV Trimmed -1K +$15.3M

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 25,448 $5,751,979 -5.2%
EQR March 31, 2026 82,554 $5,204,199 No longer tracked
IPAC March 31, 2026 70,763 $5,180,552
QLTI March 31, 2026 178,446 $4,746,652
CLOZ June 30, 2025 122,915 $3,265,852
VIST March 31, 2026 59,846 $2,912,129 -12.5%
ZTS June 30, 2026 24,016 $2,838,884 -0.2%
XSHQ Sept. 30, 2025 58,586 $2,386,217
KRYS March 31, 2026 8,970 $2,211,464 26.1%
CHRD March 31, 2026 23,852 $2,211,066 -3.3%
FEZ June 30, 2025 28,868 $1,570,732
WSO Sept. 30, 2025 3,244 $1,432,818 -27.9%
EXAS March 31, 2026 12,567 $1,276,304 No longer tracked
TTD Dec. 31, 2025 24,162 $1,184,179 -68.6%
RDFN Sept. 30, 2025 96,681 $1,081,860 No longer tracked
HES Sept. 30, 2025 7,620 $1,055,668 No longer tracked
KRE June 30, 2025 18,554 $1,054,795
EWP March 31, 2026 18,959 $1,022,072
GOLD June 30, 2025 50,723 $986,053 87.8%
FXE Sept. 30, 2025 28,668 $952,672
KXI Dec. 31, 2025 14,425 $928,537 3.0%
EWD Dec. 31, 2025 18,567 $876,362
DFNL March 31, 2026 18,044 $872,067
EWA June 30, 2026 30,835 $855,980
ARIS June 30, 2025 26,527 $849,925 162.8%
PSIX Dec. 31, 2025 8,540 $838,799 -16.1%
JBBB June 30, 2025 17,050 $829,824
EWG Sept. 30, 2025 19,555 $827,372
FENY Dec. 31, 2025 33,122 $818,779
EWZS Sept. 30, 2025 61,335 $813,297
SE March 31, 2026 6,348 $809,814 16.7%
KIE Sept. 30, 2025 12,950 $773,621 1.3%
ESTC March 31, 2026 9,283 $700,310 89.2%
MSTR June 30, 2026 5,464 $681,915 89.3%
SJM June 30, 2025 5,674 $671,888 19.4%
PSP Dec. 31, 2025 9,708 $670,042 -14.2%
XBI Dec. 31, 2025 6,610 $662,322 25.8%
DD June 30, 2026 14,157 $648,368 -2.2%
ANSS Sept. 30, 2025 1,798 $631,458 No longer tracked
SLVM June 30, 2025 9,233 $619,285 -34.3%
MOS June 30, 2026 23,741 $605,396 -1.2%
LVS March 31, 2026 8,949 $582,460 -32.6%
UL (filed as ULXXXX) Dec. 31, 2025 9,401 $557,312 -7.0%
MOH Dec. 31, 2025 2,800 $535,859 12.5%
CAG March 31, 2026 30,221 $523,125 -14.4%
CVLC June 30, 2025 7,528 $518,980
VRSN March 31, 2026 2,126 $516,519 18.0%
STZ March 31, 2026 3,670 $506,308 -22.9%
BBY March 31, 2026 7,504 $502,242 32.2%
LYFT March 31, 2026 25,900 $501,680 18.5%
PSA Dec. 31, 2025 1,728 $499,233 10.2%
BITO Dec. 31, 2025 24,555 $483,244
IAGG June 30, 2026 8,944 $447,580
VNLA June 30, 2026 9,048 $442,107
CHWY Dec. 31, 2025 10,851 $438,923 -45.1%
AGCO June 30, 2025 4,703 $435,340 13.4%
DKNG March 31, 2026 12,625 $435,057 -6.9%
TAN Dec. 31, 2025 9,806 $427,834 -9.8%
NAK March 31, 2026 216,100 $425,717 No longer tracked
KTOS Dec. 31, 2025 4,653 $425,145 -43.1%
CMF June 30, 2025 7,522 $423,338
URA Sept. 30, 2025 10,905 $423,213 -12.1%
UCON Dec. 31, 2025 16,733 $421,478
TENB March 31, 2026 17,843 $419,846 133.2%
BILS June 30, 2025 4,174 $415,281
THC March 31, 2026 2,049 $407,176 38.8%
EWZ March 31, 2026 12,665 $402,353
VMEO Dec. 31, 2025 50,731 $393,165 No longer tracked
AR March 31, 2026 11,376 $392,017 -15.8%
CTRA June 30, 2026 11,098 $389,969 No longer tracked
NNAVW June 30, 2026 60,400 $382,332 No longer tracked
MKTX March 31, 2026 2,100 $380,631 -0.6%
OLED June 30, 2025 2,709 $377,865 -48.4%
UA Sept. 30, 2025 57,960 $376,160 -2.3%
APO March 31, 2026 2,598 $376,043 3.6%
G March 31, 2026 8,000 $374,226 -10.2%
ARW June 30, 2025 3,592 $372,999 88.6%
SOXX March 31, 2026 1,230 $370,415 80.7%
SDGR March 31, 2026 20,705 $370,206 165.8%
AAEQ March 31, 2026 7,502 $370,077
TDC June 30, 2025 16,407 $368,829 32.8%
NBIX March 31, 2026 2,590 $367,340 9.4%
MTBA June 30, 2025 7,188 $360,406
CGNX June 30, 2025 12,032 $358,928 109.2%
SCHJ Sept. 30, 2025 14,451 $358,528 -3.1%
ROP June 30, 2026 1,011 $357,773 7.4%
EXE March 31, 2026 3,232 $356,683 -20.2%
TYL June 30, 2026 1,026 $351,282 14.4%
ODFL Sept. 30, 2025 2,150 $348,945 26.5%
KRBN March 31, 2026 9,845 $348,513
GAP June 30, 2026 14,346 $347,168 27.4%
ASPN Dec. 31, 2025 49,321 $343,274 107.4%
ILMN June 30, 2025 4,300 $341,161 186.7%
KEY Sept. 30, 2025 19,125 $333,163 7.8%
PDYN Sept. 30, 2025 38,100 $329,946 -39.4%
JMHI March 31, 2026 6,500 $326,625
FFIV Dec. 31, 2025 1,008 $325,775 83.1%
FOUR March 31, 2026 5,135 $323,351 -12.0%
CFLT March 31, 2026 10,617 $321,058 No longer tracked
TOST Sept. 30, 2025 7,241 $320,713 -17.1%
PARA Sept. 30, 2025 24,772 $319,555
AGM June 30, 2026 2,132 $316,282 7.4%
PRM March 31, 2026 11,480 $316,044 17.2%
DFS June 30, 2025 1,848 $315,390 No longer tracked
NEU Dec. 31, 2025 379 $313,915 32.7%
ZBRA Dec. 31, 2025 1,051 $312,315 58.9%
BE Dec. 31, 2025 3,665 $309,949 240.4%
CRCL June 30, 2026 3,240 $309,128 34.3%
EVR March 31, 2026 907 $308,616 -10.1%
ALNY March 31, 2026 776 $308,576 -32.3%
ILCV June 30, 2025 3,776 $307,555 28.2%
CTSH March 31, 2026 3,700 $307,052 -5.3%
AB June 30, 2025 8,001 $306,518 -14.1%
DOCS March 31, 2026 6,920 $306,417 19.3%
ROKU March 31, 2026 2,821 $306,050 60.7%
RPM March 31, 2026 2,939 $305,694 -2.9%
MANH Dec. 31, 2025 1,491 $305,625 18.4%
PGX Dec. 31, 2025 26,110 $302,871
AL Dec. 31, 2025 4,711 $299,886 No longer tracked
FDS Sept. 30, 2025 668 $298,783 -4.0%
GDIV Sept. 30, 2025 19,139 $296,079 13.6%
GDDY March 31, 2026 2,383 $295,683 20.0%
MHK Dec. 31, 2025 2,278 $293,681 15.3%
FNF June 30, 2026 6,303 $292,339 -17.1%
ACMR Dec. 31, 2025 7,402 $289,640 91.0%
CPB Dec. 31, 2025 9,087 $286,960 -31.8%
UEC Sept. 30, 2025 42,000 $285,600 No longer tracked
PCY March 31, 2026 13,185 $285,587
MTG March 31, 2026 9,750 $284,902 4.2%
EXR Dec. 31, 2025 2,018 $284,435 2.8%
HAS June 30, 2026 3,024 $283,081 11.1%
RRC Dec. 31, 2025 7,494 $282,055 13.5%
ALC June 30, 2026 3,724 $280,604 -5.8%
CWCO March 31, 2026 7,904 $278,944 -8.3%
CAG June 30, 2025 10,456 $278,848 -34.3%
MOS Dec. 31, 2025 7,986 $276,955 -13.1%
FFIN March 31, 2026 9,257 $276,507 8.4%
TXT March 31, 2026 3,159 $275,370 -13.6%
OXYWS June 30, 2026 6,411 $275,032 No longer tracked
FSV March 31, 2026 1,766 $274,660 -7.3%
BKR June 30, 2025 6,247 $274,563 49.0%
BMRN Dec. 31, 2025 5,058 $273,941 -4.1%
AVSU June 30, 2025 4,325 $269,723
ISCV Sept. 30, 2025 4,355 $267,353 14.3%
FTGS March 31, 2026 7,512 $265,567
FICO March 31, 2026 157 $265,460 -34.9%
SGDM June 30, 2026 3,500 $264,215
MYRG June 30, 2026 933 $263,405 -35.1%
AXS March 31, 2026 2,452 $262,585 -5.2%
PKG March 31, 2026 1,270 $261,917 8.3%
IXC June 30, 2025 6,214 $261,402 49.1%
JEF March 31, 2026 4,216 $261,270 10.7%
TTC Dec. 31, 2025 3,399 $259,004 26.0%
PINS March 31, 2026 10,004 $259,003 7.0%
LDOS March 31, 2026 1,434 $258,774 -24.7%
HPQ March 31, 2026 11,591 $258,245 65.2%
OVV March 31, 2026 6,567 $257,374 3.6%
NTNX March 31, 2026 4,969 $256,848 93.7%
LNN March 31, 2026 2,170 $255,835 -2.9%
BST March 31, 2026 6,287 $254,887 40.4%
GWRE March 31, 2026 1,265 $254,278 10.7%
HUBS March 31, 2026 632 $253,621 -8.9%
HST March 31, 2026 14,277 $253,139 18.6%
MAN June 30, 2025 4,370 $252,936 28.4%
MBLY March 31, 2026 24,147 $252,095 8.4%
NUDM June 30, 2025 7,910 $251,938
RBLX March 31, 2026 3,105 $251,587 -19.6%
PPC Dec. 31, 2025 6,160 $250,846 -27.6%
CCL June 30, 2026 9,682 $250,580 -7.0%
WYNN June 30, 2025 3,000 $250,527 -18.2%
BLD June 30, 2026 711 $249,774 No longer tracked
NTR June 30, 2026 3,302 $249,148 13.1%
CLIP June 30, 2026 2,482 $249,094
RELX March 31, 2026 6,157 $248,876 2.7%
FISV June 30, 2026 4,450 $248,310 -5.8%
ENTX June 30, 2025 145,843 $247,933 37.1%
IGIB June 30, 2025 4,719 $247,834
SNV March 31, 2026 4,935 $246,974 No longer tracked
IEV Dec. 31, 2025 3,751 $245,615 3.4%
IHI March 31, 2026 3,948 $245,367 -3.3%
AEO March 31, 2026 9,295 $245,118 7.1%
MSGE June 30, 2026 4,152 $244,594 -1.1%
SCHI Dec. 31, 2025 10,541 $243,297 -6.0%
TFX Dec. 31, 2025 1,983 $242,640 2.7%
IVZ March 31, 2026 9,228 $242,420 25.3%
HERO Dec. 31, 2025 7,143 $242,023
REYN March 31, 2026 10,553 $241,875 5.4%
BRO Dec. 31, 2025 2,572 $241,236 -23.3%
CNC June 30, 2025 3,967 $240,837 19.0%
BR March 31, 2026 1,077 $240,331 -1.3%
AWI March 31, 2026 1,257 $240,213 0.0%
SPTS June 30, 2026 8,225 $239,996
ABR Sept. 30, 2025 22,318 $238,802 -71.4%
CVNA March 31, 2026 565 $238,490 -79.5%
SGML March 31, 2026 18,000 $237,420 -21.3%
JLL Sept. 30, 2025 928 $237,364 2.7%
GDDY Sept. 30, 2025 1,316 $236,959 -27.5%
MTCH March 31, 2026 7,333 $236,786 32.3%
DB March 31, 2026 6,114 $235,771 18.5%
STRL Dec. 31, 2025 692 $235,059 81.7%
PB March 31, 2026 3,386 $234,007 -0.1%
CPRT March 31, 2026 5,966 $233,569 -19.2%
CRVO March 31, 2026 29,531 $233,295 -15.2%
PSTG June 30, 2025 5,264 $233,037 No longer tracked
MDLN June 30, 2026 5,230 $232,735 -9.9%
TRGP June 30, 2025 1,147 $229,908 64.1%
CRH June 30, 2026 2,179 $229,027 -21.6%
MGM March 31, 2026 6,261 $228,471 -17.0%
ARMK March 31, 2026 6,191 $228,209 37.4%
BUG Sept. 30, 2025 6,142 $227,856
CGNG June 30, 2026 7,194 $227,115
FLRN Sept. 30, 2025 7,353 $226,702
BABA June 30, 2026 1,807 $226,683 13.8%
ROCK March 31, 2026 4,577 $226,287 2.3%
DUOL Dec. 31, 2025 703 $226,254 -15.6%
K Dec. 31, 2025 2,757 $226,095 No longer tracked
SFM June 30, 2025 1,478 $225,602 -60.4%
SFLR March 31, 2026 6,119 $225,546
SWKS Dec. 31, 2025 2,929 $225,475 27.4%
FYBR March 31, 2026 5,916 $225,222 No longer tracked
CLX Sept. 30, 2025 1,875 $225,189 -32.2%
QLTA Sept. 30, 2025 4,694 $224,561
BPOP March 31, 2026 1,803 $224,510 18.5%
ESMV Dec. 31, 2025 7,691 $224,229 8.3%
RGA Sept. 30, 2025 1,127 $223,559 31.9%
LRN Dec. 31, 2025 1,494 $222,516 22.8%
DLTR June 30, 2025 2,963 $222,432 17.3%
EOSE March 31, 2026 19,300 $221,178 -34.3%
GLDM June 30, 2026 2,379 $220,510 3.8%
FSSL June 30, 2026 17,616 $220,376 4.8%
PSTG March 31, 2026 3,286 $220,194 No longer tracked
AXTA March 31, 2026 6,798 $219,644 20.6%
HUM Dec. 31, 2025 844 $219,604 57.5%
FICO Sept. 30, 2025 120 $219,355 -53.5%
SG June 30, 2025 8,729 $218,400 -38.6%
BAX Dec. 31, 2025 9,589 $218,332 25.7%
KMX Dec. 31, 2025 4,844 $217,350 44.1%
SLAB June 30, 2026 1,044 $217,309 1.9%
CR March 31, 2026 1,177 $217,128 22.8%
GLPI June 30, 2025 4,265 $217,083 -17.6%
CPNG Dec. 31, 2025 6,737 $216,931 -39.3%
TW March 31, 2026 2,014 $216,629 -8.5%
TDIV March 31, 2026 2,236 $216,534
GVI Sept. 30, 2025 2,024 $216,143
VICI Dec. 31, 2025 6,616 $215,752 -18.6%
NFG June 30, 2026 2,296 $215,732 1.5%
BRLN June 30, 2026 4,250 $215,666
MTD June 30, 2025 182 $214,926 29.9%
KKRPRD March 31, 2026 4,139 $214,566 No longer tracked
CAVA Dec. 31, 2025 3,550 $214,461 -10.3%
FLNC March 31, 2026 10,840 $214,415 -42.4%
SSB (filed as SSBXXXX) June 30, 2025 2,304 $213,892 9.7%
KB June 30, 2025 3,947 $213,572 51.1%
TFI June 30, 2025 4,727 $213,048 -4.2%
SECT March 31, 2026 3,301 $213,014
IJUN Dec. 31, 2025 7,498 $212,943
RFLR March 31, 2026 7,475 $212,736
EL March 31, 2026 2,027 $212,306 30.1%
ACGL March 31, 2026 2,213 $212,285 -1.2%
EGO June 30, 2026 6,199 $212,271 22.0%
CWEN-A (filed as CWENA) June 30, 2026 5,390 $211,109 No longer tracked
IFF March 31, 2026 3,131 $211,005 15.7%
BKH March 31, 2026 3,039 $210,968 1.9%
MEDP June 30, 2026 439 $210,803 14.5%
BF-B (filed as BFB) Dec. 31, 2025 7,770 $210,412 No longer tracked
FJAN June 30, 2025 4,744 $210,396
SSB March 31, 2026 2,228 $209,681 9.1%
RHI Dec. 31, 2025 6,161 $209,351 24.0%
CHWY June 30, 2026 7,732 $208,764 -7.7%
ALAB March 31, 2026 1,252 $208,219 255.7%
DOX June 30, 2026 3,184 $207,788 15.7%
COWG March 31, 2026 5,900 $207,739
EFX June 30, 2026 1,153 $207,575 -10.2%
MKC Sept. 30, 2025 2,732 $207,133 -31.2%
FELE March 31, 2026 2,166 $206,936 7.7%
CP Dec. 31, 2025 2,777 $206,861 16.0%
DOCU March 31, 2026 3,023 $206,773 47.6%
DMAC Sept. 30, 2025 53,000 $206,700 18.3%
DON Dec. 31, 2025 3,951 $206,616
BCIL Dec. 31, 2025 7,140 $206,597
LECO March 31, 2026 862 $206,571 11.2%
LULU June 30, 2026 1,348 $206,362 -18.0%
IHF June 30, 2025 3,905 $206,184 14.8%
FNV March 31, 2026 993 $205,829 -1.8%
GEM March 31, 2026 4,922 $204,854
UTG Dec. 31, 2025 5,160 $204,433 No longer tracked
PRA June 30, 2026 8,258 $204,138 No longer tracked
CGNX Dec. 31, 2025 4,498 $203,761 84.4%
INDA June 30, 2026 4,337 $203,125
TPL June 30, 2025 153 $203,022 0.9%
FNDC Dec. 31, 2025 4,559 $202,939
AMCR Sept. 30, 2025 22,069 $202,814 2.1%
GNRC Dec. 31, 2025 1,211 $202,731 63.6%
BTC Dec. 31, 2025 4,000 $202,520 -2.3%
FTHI Dec. 31, 2025 8,509 $201,748
CG Dec. 31, 2025 3,190 $200,013 -33.2%
BGB March 31, 2026 16,349 $192,591 -0.3%
TELFY March 31, 2026 46,210 $187,153 No longer tracked
PRMB March 31, 2026 11,375 $185,975 2.1%
DIV Sept. 30, 2025 10,005 $175,888
BCS June 30, 2025 10,844 $166,564 27.3%
DTCR June 30, 2025 10,048 $163,380
SVV March 31, 2026 17,321 $161,778 24.7%
INFY June 30, 2026 11,888 $160,613 0.6%
GENI Dec. 31, 2025 12,258 $151,754 -43.6%
FTHY June 30, 2026 11,124 $150,508 -7.1%
LBTYA March 31, 2026 13,003 $144,853 -24.4%
WBA Sept. 30, 2025 12,433 $142,727 No longer tracked
GNW March 31, 2026 15,582 $140,706 19.1%
LTRN June 30, 2025 39,387 $139,430 -69.8%
GLDD March 31, 2026 10,098 $132,486 No longer tracked
GBDC June 30, 2026 10,319 $130,645 -5.4%
FPAY June 30, 2025 100,000 $128,000 No longer tracked
CLSK March 31, 2026 12,577 $127,279 44.4%
OGN Sept. 30, 2025 13,020 $126,032 28.7%
FSK June 30, 2026 11,876 $120,895 3.0%
HUN Dec. 31, 2025 12,835 $115,262 -12.3%
DMA June 30, 2026 13,794 $111,869 0.3%
PATH June 30, 2025 10,839 $111,645 2.9%
ERC June 30, 2026 12,071 $108,760 No longer tracked
MYD March 31, 2026 10,306 $108,110 No longer tracked
ULTY Dec. 31, 2025 19,568 $107,036 -30.1%
TMC Dec. 31, 2025 16,380 $104,341 -40.0%
DMAC June 30, 2026 13,957 $94,489 15.5%
WU June 30, 2026 10,759 $93,926 -20.3%
AEG June 30, 2026 11,787 $85,574 1.2%
SHLS June 30, 2026 11,334 $74,578 -14.2%
FSCO June 30, 2026 13,705 $69,896 1.0%
AEG June 30, 2025 10,074 $66,387 18.0%
NXDR June 30, 2026 46,890 $65,646 6.6%
XFLT June 30, 2025 10,840 $64,064 -32.3%
ACHR June 30, 2026 11,912 $61,585 -1.7%
HTZ March 31, 2026 11,630 $59,778 -55.3%
NPKI June 30, 2025 10,219 $59,372 41.1%
NRO Dec. 31, 2025 18,264 $58,993 No longer tracked
JBLU March 31, 2026 12,183 $55,433 -8.8%
GRAB Sept. 30, 2025 10,436 $52,492 -47.4%
LAR Sept. 30, 2025 19,824 $41,234 67.1%
GRAB June 30, 2026 10,801 $39,532 -16.0%
PIM June 30, 2025 11,250 $37,350 -10.4%
WIT Sept. 30, 2025 11,204 $33,837 -36.1%
ABEV June 30, 2026 10,214 $29,825 2.5%
IAUX June 30, 2025 11,224 $6,530 No longer tracked
VXRT Sept. 30, 2025 10,000 $4,520 No longer tracked
RTCJF June 30, 2025 18,886 $4,019 No longer tracked
FFAI June 30, 2026 10,010 $2,751 397.8%
QH June 30, 2026 11,306 $1,223 No longer tracked