Private Wealth Management Group, LLC

CIK 2011342 · View on SEC EDGAR ↗

Portfolio value
$428.1M
#4,197 of 9,443 by 13F value · top 44.4%
Positions
1,455
As of
June 30, 2026

Portfolio value QoQ: +13.2% 13F does not disclose cash

Top 10 holdings weight
56.83%
Top 25 holdings weight
80.30%
Positions above 1%
20
Effective number of positions
24.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.24% Est. buys $28,822,130 · sells $9,046,725

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 73.4% still held

New positions
101
Increased
264
Decreased
223
Closed
72
On this page

Sector breakdown

Technology
6.1%
Industrials
1.5%
Healthcare
1.3%
Financials
1.0%
Communication Services
0.8%
Retail
0.7%
Financial Services
0.5%
Energy
0.4%
Consumer Discretionary
0.3%
Consumer products
0.2%
Utilities
0.2%
Materials
0.2%
Communications
0.1%
Telecommunication
0.1%
Consumer Staples
0.1%
Real Estate
0.1%
Logistics & Transportation
0.0%
Packaging
0.0%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
Other/Unmapped
86.4%

Full portfolio 1,455 positions

Type Streak 8Q trend
DFAC $40,829,521 9.54% 920,413 $4,933,878 Down ×2
DFAU $36,159,533 8.45% 699,546 $6,233,873 Up ×6
DFGX Dimensional Global ex US Core Fixed Income ETF $33,681,599 7.87% 628,449 $1,566,682 Up ×3
VGIT Vanguard Intermediate-Term Treasury ETF $24,033,546 5.61% 407,486 $520,206 Up ×6
DFEM $22,182,410 5.18% 545,827 $2,956,026 Down ×1
DFIC $21,340,479 4.98% 572,745 $874,523 Down ×3
DFAI $18,883,632 4.41% 457,785 $1,923,681 Up ×6
DFGR $17,803,282 4.16% 614,542 $1,747,393 Up ×6
AVDV $14,252,640 3.33% 138,308 $17,896 Down ×3
AVUV $14,152,975 3.31% 113,442 $874,414 Down ×1
DFUS $14,121,540 3.30% 172,340 $1,678,182 Down ×5
DFSV $12,373,506 2.89% 318,987 $637,804 Down ×4
MDYV $10,421,075 2.43% 109,869 $518,385 Down ×6
AAPL Apple Inc. - Common Stock $9,381,688 2.19% 32,422 $1,422,708 Up ×2
DISV $8,872,302 2.07% 221,089 $-86,771 Down ×6
MUB $7,059,550 1.65% 65,597 $-29,147 Down ×6
PLTR Palantir Technologies Inc. - Class A Common Stock $6,503,303 1.52% 55,741 $-1,621,235 Up ×1
SUB $5,240,986 1.22% 49,225 $67,961 Up ×4
JMUB $5,088,093 1.19% 100,446 $181,574 Up ×6
DFAT $4,849,383 1.13% 69,376 $367,408 Down ×3
QQQ Invesco QQQ Trust, Series 1 $4,082,928 0.95% 5,544 $3,753,103 Up ×2
VTI $3,745,319 0.87% 10,121 $2,192,518 Up ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $3,374,703 0.79% 67,185 $28,152 Up ×1
VEA $2,692,467 0.63% 37,789 $194,500 Down ×5
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $2,685,936 0.63% 50,516 $-27,060 Down ×2
AVUS $2,667,395 0.62% 20,826 $351,960
NVDA NVIDIA Corporation - Common Stock $2,579,568 0.60% 12,892 $1,462,183 Up ×1
JNJ Johnson & Johnson Common Stock $2,545,295 0.59% 10,022 $-59,543 Down ×1
AVEM $2,477,092 0.58% 25,672 $380,642 Down ×5
AVDE $2,273,887 0.53% 25,492 $111,145
MSFT Microsoft Corporation - Common Stock $2,122,521 0.50% 5,690 $825,616 Up ×1
DFSU $1,887,676 0.44% 40,482 Up ×1
IVE $1,626,658 0.38% 7,164 $113,979
GOOGL Alphabet Inc. - Class A Common Stock $1,568,497 0.37% 4,389 $838,094 Up ×2
XLI XLI $1,461,280 0.34% 7,889 Up ×1
BPRN Princeton Bancorp, Inc. - Common Stock $1,432,271 0.33% 37,741 $113,856 Down ×6
ESGD iShares ESG Aware MSCI EAFE ETF $1,349,176 0.32% 13,123 $-465,405 Down ×1
IVW $1,318,638 0.31% 9,588 $234,139
SUSC iShares ESG Aware USD Corporate Bond ETF $1,294,187 0.30% 55,901 $87,764 Up ×4
BRKB $1,253,978 0.29% 2,506 $47,831 Down ×1
SLYV $1,161,913 0.27% 10,649 $133,260 Down ×5
IJH $1,128,505 0.26% 14,635 $106,438 Down ×1
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF $1,113,429 0.26% 22,105 $60,157 Up ×6
BND Vanguard Total Bond Market ETF $1,034,714 0.24% 14,095 $-3,242
AMZN Amazon.com, Inc. - Common Stock $1,021,526 0.24% 4,286 $416,085 Up ×2
EFA $1,009,195 0.24% 9,715 $65,577
BGRN iShares USD Green Bond ETF $1,008,791 0.24% 21,250 $-282,247 Down ×1
STIP $912,698 0.21% 8,934 $-8,243 Up ×4
AMAT Applied Materials, Inc. - Common Stock $892,182 0.21% 1,234 $710,691 Up ×2
SPY SPY $844,597 0.20% 1,131 $258,640 Up ×3
JPM JP Morgan Chase & Co. Common Stock $787,884 0.18% 2,407 $138,672 Up ×2
NULV $759,499 0.18% 15,193 $-558,682 Down ×1
VWO $702,658 0.16% 11,772 $31,044 Down ×3
AMD Advanced Micro Devices, Inc. - Common Stock $683,151 0.16% 1,176 $642,261 Up ×2
ESGE iShares ESG Aware MSCI EM ETF $596,231 0.14% 10,902 $-192,947 Down ×2
AVGO Broadcom Inc. - Common Stock $587,024 0.14% 1,554 $105,735 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $586,590 0.14% 1,041 $152,686 Up ×2
GLW Corning Incorporated Common Stock $584,680 0.14% 2,289 $464,754 Up ×2
FNDF $568,278 0.13% 10,771 $41,252
XOM Exxon Mobil Corporation Common Stock $565,338 0.13% 4,135 $-55,109 Up ×2
PG Procter & Gamble Company (The) Common Stock $551,074 0.13% 3,758 $42,500 Up ×2
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $539,035 0.13% 21,570 $37,885 Up ×4
IBM International Business Machines Corporation Common Stock $525,863 0.12% 1,870 $216,815 Up ×2
VGSR Vert Global Sustainable Real Estate ETF $514,045 0.12% 45,151 $90,184 Up ×4
IJR $498,767 0.12% 3,363 $80,712
IWF $490,224 0.11% 3,948 $54,443 Up ×1
VOO $490,124 0.11% 714 $20,153 Down ×1
CAT Caterpillar, Inc. Common Stock $477,076 0.11% 448 $337,509 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $470,998 0.11% 1,333 $88,626
SCHC $456,948 0.11% 9,496 $9,365 Down ×6
XPO XPO, Inc. Common Stock $420,229 0.10% 2,047 $409,334 Up ×1
BNDX Vanguard Total International Bond ETF $409,186 0.10% 8,449 $3,211
NULG $394,727 0.09% 3,372 $-171,102 Down ×1
HD Home Depot, Inc. (The) Common Stock $385,887 0.09% 1,094 $-7,188 Down ×4
GEV GE Vernova Inc. Common Stock $352,458 0.08% 300 $260,803 Up ×2
BAC Bank of America Corporation Common Stock $352,080 0.08% 6,179 $50,853
EEM $343,213 0.08% 5,017 $58,297
GE GE Aerospace Common Stock $336,357 0.08% 900 $237,037 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $326,433 0.08% 2,779 $204,864 Up ×2
MRK Merck & Company, Inc. Common Stock (new) $320,094 0.07% 2,491 $20,451
V Visa Inc. $304,664 0.07% 888 $174,398 Up ×2
SUSA $303,509 0.07% 1,967 $37,063 Down ×1
REET $302,274 0.07% 10,944 $-32,221 Down ×6
VTV $302,256 0.07% 1,387 $30,138
NUMV $299,951 0.07% 6,897 $-115,935 Down ×1
LLY Eli Lilly and Company Common Stock $297,459 0.07% 248 $123,622 Up ×1
ABBV AbbVie Inc. Common Stock $294,514 0.07% 1,170 $7,620 Down ×1
VUG $289,948 0.07% 3,366 $44,908 Up ×1
RTX RTX Corporation Common Stock $288,444 0.07% 1,520 $168,790 Up ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $282,173 0.07% 279 $21,608 Down ×1
IWV $275,028 0.06% 645 $35,939
ADP Automatic Data Processing, Inc. - Common Stock $274,787 0.06% 1,227 $43,974 Up ×1
EWY $266,508 0.06% 1,320 $104,134
BA Boeing Company (The) Common Stock $254,772 0.06% 1,177 $104,516 Up ×2
WMT Walmart Inc. - Common Stock $252,004 0.06% 2,225 $117,781 Up ×2
AVGE $248,048 0.06% 2,503 $106,687 Up ×6
SCHE $235,328 0.05% 6,490 $21,482
VGT $234,821 0.05% 1,965 $63,393 Up ×1
ERC $232,645 0.05% 25,260 $228,860 Up ×1
SPIB $230,540 0.05% 6,890 $-1,591 Down ×4

Conviction holdings

Positions increased for 3+ consecutive quarters.

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

Security Value % of portfolio Streak
DFAU $36,159,533 8.45% up ×6
DFGX $33,681,599 7.87% up ×3
VGIT $24,033,546 5.61% up ×6
DFAI $18,883,632 4.41% up ×6
DFGR $17,803,282 4.16% up ×6
SUB $5,240,986 1.22% up ×4
JMUB $5,088,093 1.19% up ×6
SUSC $1,294,187 0.30% up ×4
SLQD $1,113,429 0.26% up ×6
STIP $912,698 0.21% up ×4
SPY $844,597 0.20% up ×3
SUSB $539,035 0.13% up ×4
VGSR $514,045 0.12% up ×4
AVGE $248,048 0.06% up ×6
ORCL $169,998 0.04% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
DFSU $1,887,676 40,482 0.44%
XLI $1,461,280 7,889 0.34%
TSM $191,028 400 0.04%
FLY $179,517 6,106 0.04%
ASML $179,050 90 0.04%
XBI $104,287 659 0.02%
IXUS $95,440 1,000 0.02%
KRE $89,820 1,200 0.02%
FXI $60,811 1,925 0.01%
LYFT $58,440 4,000 0.01%
EPAM $52,213 658 0.01%
PAAS $44,790 1,000 0.01%
Unknown issuer (CUSIP: 43849R105) $44,659 202 0.01%
SMH $34,763 53 0.01%
BBJP $32,083 426 0.01%

Top movers (QoQ)

Security Action Shares Δ Value Δ
DFAU Bought more +36K +$6.2M
DFAC Trimmed -3K +$4.9M
DFEM Trimmed -11K +$3.0M
VTI Bought more +5K +$2.2M
DFAI Bought more +22K +$1.9M
DFGR Bought more +10K +$1.7M
DFUS Trimmed -3K +$1.7M
PLTR Bought more +200 -$1.6M
DFGX Bought more +16K +$1.6M
NVDA Bought more +6K +$1.5M

1 position hidden (data completeness check)

Exited positions

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.

SecurityQuarter Shares before Value before Price since exit
BIL June 30, 2026 2,075 $190,153 No longer tracked
GLD March 31, 2025 642 $155,448 No longer tracked
DGRO March 31, 2025 2,157 $132,311 No longer tracked
FBND March 31, 2025 2,823 $126,669 No longer tracked
HON June 30, 2026 550 $124,317 -1.2%
TOTL June 30, 2025 3,076 $123,933 No longer tracked
PKW March 31, 2025 652 $75,030
PFM March 31, 2025 1,619 $74,251
TOTL Dec. 31, 2025 1,496 $60,693 No longer tracked
VIOV March 31, 2026 619 $60,514 No longer tracked
SLF March 31, 2026 797 $49,733 26.5%
DIA June 30, 2026 100 $46,319 No longer tracked
VXUS June 30, 2025 688 $42,725
SLS June 30, 2026 10,000 $42,300 -6.8%
VOX June 30, 2026 220 $39,565 No longer tracked
DX Dec. 31, 2025 2,890 $35,519 -5.0%
XRT June 30, 2025 511 $35,305 No longer tracked
CION Dec. 31, 2025 3,165 $30,005 -24.5%
PIN March 31, 2025 1,140 $29,378 No longer tracked
SPSM June 30, 2026 600 $28,992 No longer tracked
ANSS Sept. 30, 2025 69 $24,235 No longer tracked
CGBD Dec. 31, 2025 1,904 $23,800 -9.0%
XLP March 31, 2025 293 $23,033 No longer tracked
IVOO June 30, 2026 200 $22,864 No longer tracked
AL June 30, 2026 341 $22,145 No longer tracked
TGB Dec. 31, 2025 5,000 $21,150 No longer tracked
TQQQ March 31, 2026 400 $21,088
OXLC Dec. 31, 2025 1,124 $19,030 -36.9%
HES Sept. 30, 2025 133 $18,426 No longer tracked
DD June 30, 2026 400 $18,320 3.0%
CCL June 30, 2026 691 $17,884 -9.1%
DFS June 30, 2025 99 $16,900 No longer tracked
EXAS March 31, 2026 159 $16,149 No longer tracked
NOBL June 30, 2026 150 $15,902 No longer tracked
VYM June 30, 2026 100 $14,810 No longer tracked
ARE Dec. 31, 2025 177 $14,752 3.4%
JAMF March 31, 2026 1,132 $14,728 No longer tracked
XLV June 30, 2026 100 $14,661 No longer tracked
NVR March 31, 2026 2 $14,586 -3.7%
ADV March 31, 2026 16,570 $14,582 65.0%
SNV March 31, 2026 274 $13,714 No longer tracked
GPCR March 31, 2026 196 $13,632 10.5%
MUA March 31, 2025 965 $10,654 -7.4%
ALGN Sept. 30, 2025 55 $10,414 28.5%
RYN June 30, 2026 500 $10,310 1.5%
TPH June 30, 2026 206 $9,627 No longer tracked
SHY Dec. 31, 2025 115 $9,541
INDA June 30, 2026 200 $9,368 No longer tracked
ALTM March 31, 2025 1,740 $8,927 No longer tracked
WBA Sept. 30, 2025 777 $8,920 No longer tracked
SCZ June 30, 2026 113 $8,861
JNPR March 31, 2025 235 $8,801 No longer tracked
IXUS Sept. 30, 2025 113 $8,737
FYBR March 31, 2026 227 $8,642 No longer tracked
CTRA June 30, 2026 245 $8,610 No longer tracked
ALE Dec. 31, 2025 129 $8,566 No longer tracked
DFTX June 30, 2026 450 $8,505 -5.3%
LGIH Dec. 31, 2025 164 $8,481 34.8%
FLO March 31, 2026 766 $8,335 -9.0%
SUM March 31, 2025 163 $8,248 No longer tracked
MTTR March 31, 2025 1,652 $7,831 No longer tracked
CADE March 31, 2026 176 $7,540 No longer tracked
X June 30, 2025 177 $7,481 No longer tracked
TRUE March 31, 2025 2,000 $7,460 No longer tracked
CMCO Sept. 30, 2025 485 $7,406 20.1%
OZK March 31, 2026 159 $7,318 7.6%
RNA March 31, 2026 100 $7,213 1.9%
CNRG March 31, 2026 78 $6,971 No longer tracked
JELD Dec. 31, 2025 1,406 $6,904 -20.0%
CSGP March 31, 2026 101 $6,792 -17.0%
MGEE March 31, 2026 86 $6,745 4.9%
GNTX March 31, 2026 286 $6,656 7.8%
TOST June 30, 2026 251 $6,655 27.3%
SEVN March 31, 2026 738 $6,569 -6.6%
PK March 31, 2025 462 $6,501 46.9%
AES June 30, 2025 518 $6,434 40.0%
AZTA March 31, 2026 193 $6,420 69.0%
SMAR March 31, 2025 114 $6,388 No longer tracked
CMTG June 30, 2025 1,691 $6,308 -39.8%
CWENA June 30, 2026 161 $6,307 No longer tracked
BPMC Sept. 30, 2025 49 $6,281 No longer tracked
ALGN March 31, 2025 30 $6,256 1.3%
DLN March 31, 2026 70 $6,166 No longer tracked
RGP March 31, 2025 711 $6,065 -31.8%
TFX March 31, 2026 49 $5,980 14.3%
PDCO June 30, 2025 188 $5,874 No longer tracked
SIGI Sept. 30, 2025 67 $5,806 10.5%
PIPR March 31, 2026 17 $5,776 -3.5%
RLI June 30, 2026 101 $5,762 9.9%
SPT Dec. 31, 2025 443 $5,724 -9.7%
ETSY March 31, 2025 108 $5,713 74.8%
DNB March 31, 2025 456 $5,682 No longer tracked
NOV June 30, 2025 372 $5,662 68.5%
EPAM March 31, 2025 24 $5,612 -35.1%
DOCS June 30, 2026 240 $5,592 24.0%
AMCR March 31, 2026 668 $5,572 20.2%
TIP Dec. 31, 2025 50 $5,561 No longer tracked
BFA June 30, 2025 164 $5,490 No longer tracked
ELME March 31, 2026 314 $5,464 -19.7%
IPGP June 30, 2025 86 $5,431 10.1%
AGCO June 30, 2025 58 $5,370 -1.1%
DNLI March 31, 2025 260 $5,299 84.8%
AMBA June 30, 2025 105 $5,285 11.7%
LCII March 31, 2025 51 $5,273 20.5%
HI March 31, 2026 165 $5,234 No longer tracked
OMC June 30, 2025 63 $5,224 21.2%
EIX June 30, 2025 88 $5,185 44.5%
SKX Sept. 30, 2025 82 $5,175 No longer tracked
MMS June 30, 2026 80 $5,128 8.9%
FLO June 30, 2025 269 $5,114 -53.6%
NARI March 31, 2025 100 $5,105 No longer tracked
CLVT June 30, 2025 1,248 $4,905 -53.0%
HQY March 31, 2026 52 $4,764 26.3%
NVST June 30, 2025 275 $4,747 39.9%
PAR June 30, 2026 356 $4,746 10.8%
RHI March 31, 2026 172 $4,672 72.3%
PRGS Sept. 30, 2025 73 $4,661 0.2%
ASGN Dec. 31, 2025 98 $4,641 No longer tracked
THRM June 30, 2025 173 $4,627 43.7%
ESTC June 30, 2026 92 $4,600 54.3%
ITOT Sept. 30, 2025 34 $4,592 No longer tracked
EVRI Sept. 30, 2025 317 $4,515 No longer tracked
RGP Dec. 31, 2025 892 $4,505 -11.5%
CCOI Dec. 31, 2025 117 $4,487 -53.4%
MZTI March 31, 2026 27 $4,440 -15.8%
CWB Dec. 31, 2025 49 $4,435 No longer tracked
CE March 31, 2025 64 $4,430 -18.0%
EXPI March 31, 2026 483 $4,372 No longer tracked
KE June 30, 2025 264 $4,343 23.5%
EPD Sept. 30, 2025 139 $4,311 22.7%
FLOC Dec. 31, 2025 288 $4,277 21.7%
CNNE March 31, 2025 215 $4,270 -18.1%
REAX June 30, 2026 1,702 $4,255 53.8%
LQD Dec. 31, 2025 38 $4,236 No longer tracked
HYG Dec. 31, 2025 52 $4,222 No longer tracked
NIQ June 30, 2026 371 $4,219 98.3%
MDB Sept. 30, 2025 20 $4,200 37.1%
NVEE June 30, 2025 217 $4,182 No longer tracked
FUL March 31, 2026 70 $4,163 -2.9%
CAL March 31, 2026 341 $4,150 23.2%
XIFR Dec. 31, 2025 400 $4,068 15.7%
AZTA March 31, 2025 81 $4,050 3.1%
QRHC June 30, 2025 1,553 $4,038 -31.7%
LXPXXXX June 30, 2025 465 $4,023 No longer tracked
VRNT June 30, 2025 221 $3,945 No longer tracked
HTO March 31, 2025 80 $3,938 16.4%
ANF Dec. 31, 2025 46 $3,936 -17.0%
SCHV Dec. 31, 2025 135 $3,930 No longer tracked
KOS March 31, 2025 1,143 $3,910 27.4%
PCH March 31, 2026 98 $3,899 No longer tracked
DON March 31, 2026 75 $3,870 No longer tracked
PINC March 31, 2025 182 $3,859 No longer tracked
SONO March 31, 2025 256 $3,851 51.7%
INGN March 31, 2026 566 $3,804 -8.3%
PEB March 31, 2025 280 $3,794 79.4%
SIG March 31, 2025 47 $3,794 43.0%
ATKR June 30, 2025 63 $3,780 32.5%
BWIN March 31, 2026 157 $3,773 43.1%
XLV Dec. 31, 2025 27 $3,758 No longer tracked
VFC June 30, 2025 242 $3,756 20.4%
SRPT Sept. 30, 2025 219 $3,745 -0.6%
NREF June 30, 2025 243 $3,716 27.5%
VTLE Dec. 31, 2025 219 $3,699 No longer tracked
SSBXXXX Sept. 30, 2025 40 $3,682 No longer tracked
INSP June 30, 2026 71 $3,663 38.3%
SW Dec. 31, 2025 84 $3,576 26.6%
BERY June 30, 2025 51 $3,561 No longer tracked
GLOB Dec. 31, 2025 62 $3,558 -38.9%
XLC Dec. 31, 2025 30 $3,552 No longer tracked
WGO March 31, 2025 74 $3,536 -6.5%
IART Dec. 31, 2025 246 $3,526 39.3%
MMSI June 30, 2026 51 $3,516 32.4%
WIX Sept. 30, 2025 22 $3,487 -56.2%
TREX Sept. 30, 2025 64 $3,481 -9.1%
RXST Sept. 30, 2025 265 $3,445 -31.4%
SPAB Dec. 31, 2025 133 $3,439 No longer tracked
BUR March 31, 2026 384 $3,426 -4.4%
BLMN June 30, 2025 477 $3,421 19.4%
JBHT March 31, 2025 20 $3,414 82.4%
PARR March 31, 2025 208 $3,410 442.4%
CWAN June 30, 2026 143 $3,382 No longer tracked
OLN Sept. 30, 2025 168 $3,376 -24.8%
ULH March 31, 2026 222 $3,373 -7.8%
VMEO Dec. 31, 2025 430 $3,333 No longer tracked
WEAV Sept. 30, 2025 400 $3,328 9.5%
GAMB June 30, 2026 853 $3,310 No longer tracked
ALTR March 31, 2025 30 $3,274 No longer tracked
MNTK Dec. 31, 2025 1,628 $3,273 15.6%
SNDX June 30, 2025 266 $3,268 117.2%
XRX March 31, 2026 1,376 $3,262 121.7%
TENB June 30, 2026 188 $3,181 -4.7%
GDYN March 31, 2026 349 $3,152 39.6%
DVAX June 30, 2025 240 $3,113 No longer tracked
APA June 30, 2025 148 $3,111 143.9%
OFIX June 30, 2025 190 $3,099 -5.7%
EVH March 31, 2026 774 $3,096 100.7%
XLU June 30, 2025 39 $3,076 No longer tracked
KMTS Sept. 30, 2025 183 $3,035 15.7%
NCNO June 30, 2025 110 $3,022 -26.7%
MUR June 30, 2025 106 $3,011 70.3%
LLYVKXXXX Dec. 31, 2025 31 $3,007 No longer tracked
KW June 30, 2025 344 $2,986 No longer tracked
JEF March 31, 2026 48 $2,975 27.8%
AXON June 30, 2026 7 $2,973 13.0%
ALG June 30, 2026 18 $2,970 -2.3%
XLU Dec. 31, 2025 34 $2,966 No longer tracked
DSU March 31, 2026 291 $2,963 -1.4%
CSGS June 30, 2026 37 $2,958 No longer tracked
VRRM March 31, 2026 131 $2,936 -67.5%
LBRDA June 30, 2026 58 $2,913 8.1%
KALU June 30, 2025 48 $2,910 93.9%
ITCI June 30, 2025 22 $2,903 No longer tracked
VSTS Dec. 31, 2025 635 $2,877 94.2%
SNREY March 31, 2025 66 $2,844 No longer tracked
DXC March 31, 2025 142 $2,838 -36.5%
CRNX Dec. 31, 2025 68 $2,833 82.0%
SHEN March 31, 2025 224 $2,825 -3.1%
STHO June 30, 2025 330 $2,809 20.2%
SPT June 30, 2025 127 $2,793 -51.3%
LFST Sept. 30, 2025 540 $2,792 134.2%
DENN March 31, 2025 460 $2,783 No longer tracked
JJSF June 30, 2026 35 $2,775 22.9%
WNC June 30, 2025 251 $2,774 12.2%
HTLF March 31, 2025 45 $2,759 No longer tracked
KRG June 30, 2025 123 $2,752 16.5%
RCKT June 30, 2025 410 $2,735 43.9%
MASI June 30, 2026 15 $2,669 No longer tracked
NREF Dec. 31, 2025 186 $2,638 24.9%
NRC March 31, 2025 149 $2,629 72.3%
FLGT March 31, 2026 100 $2,627 27.0%
EIG Sept. 30, 2025 55 $2,595 11.9%
KLC Sept. 30, 2025 256 $2,586 -55.8%
WSC Dec. 31, 2025 122 $2,576 18.3%
CHE March 31, 2026 6 $2,568 42.6%
LIVN March 31, 2025 55 $2,548 104.9%
BRKR March 31, 2026 54 $2,544 63.6%
ARVN June 30, 2025 362 $2,542 28.7%
BILL June 30, 2025 55 $2,524 2.6%
JOUT June 30, 2025 101 $2,509 53.8%
AESI Sept. 30, 2025 186 $2,487 18.5%
FOXF June 30, 2025 106 $2,475 -18.0%
TALO June 30, 2025 253 $2,460 117.0%
OLED March 31, 2026 21 $2,453 -6.0%
OXM Dec. 31, 2025 60 $2,433 0.3%
PFC March 31, 2025 95 $2,430 No longer tracked
ZUO March 31, 2025 244 $2,421 No longer tracked
SRPT March 31, 2026 112 $2,411 -12.0%
ARCH March 31, 2025 17 $2,401 No longer tracked
IBTX March 31, 2025 39 $2,367 No longer tracked
SLAB June 30, 2025 21 $2,364 48.5%
SMH June 30, 2025 11 $2,337 100.7%
BMNR June 30, 2026 117 $2,315 61.0%
RXO March 31, 2026 182 $2,301 49.2%
BRY Dec. 31, 2025 606 $2,291 No longer tracked
ASH March 31, 2026 39 $2,289 30.9%
ALK March 31, 2026 45 $2,264 10.0%
VRNS Dec. 31, 2025 39 $2,242 27.5%
WM March 31, 2025 11 $2,220 -2.6%
COGT March 31, 2025 284 $2,216 505.3%
COUR March 31, 2026 299 $2,201 0.8%
CDMO March 31, 2025 176 $2,174 No longer tracked
POOL Dec. 31, 2025 7 $2,171 -15.8%
HCP March 31, 2025 63 $2,156 No longer tracked
NSIT June 30, 2026 32 $2,145 22.0%
TRST June 30, 2025 70 $2,134 70.3%
LPG March 31, 2025 87 $2,121 120.7%
KURA March 31, 2025 243 $2,117 84.5%
IYW June 30, 2025 15 $2,111 No longer tracked
BECN June 30, 2025 17 $2,103 No longer tracked
MGV Sept. 30, 2025 16 $2,100 No longer tracked
OUTXXXX March 31, 2025 118 $2,094 No longer tracked
CRGY March 31, 2025 141 $2,061 22.9%
UCB June 30, 2025 72 $2,026 19.8%
AZPN March 31, 2025 8 $1,998 No longer tracked
TNC March 31, 2026 27 $1,990 0.8%
APLE June 30, 2025 154 $1,989 39.3%
DEI March 31, 2026 180 $1,979 25.5%
SXT March 31, 2026 21 $1,973 53.9%
BOW March 31, 2026 69 $1,970 50.2%
LGIH March 31, 2025 22 $1,967 -12.9%
LBTYK June 30, 2025 160 $1,916 2.2%
SCL Dec. 31, 2025 40 $1,908 33.3%
PVH March 31, 2025 18 $1,904 18.6%
BBUC March 31, 2026 53 $1,902 -8.3%
TER June 30, 2025 23 $1,900 320.6%
MRTN June 30, 2025 138 $1,894 12.5%
CCC March 31, 2025 161 $1,889 -17.4%
KDP Sept. 30, 2025 57 $1,885 23.5%
TGLS June 30, 2026 42 $1,872 -13.4%
PARA Sept. 30, 2025 145 $1,871
UA June 30, 2025 314 $1,869 -22.0%
AIN June 30, 2025 27 $1,865 -14.9%
HTZ March 31, 2025 500 $1,830 -46.2%
PZZA March 31, 2026 47 $1,810 -27.9%
SLNO June 30, 2026 54 $1,808 No longer tracked
AME March 31, 2025 10 $1,803 39.4%
LIF June 30, 2026 44 $1,797 -15.4%
VNOMXXXX Sept. 30, 2025 47 $1,793 No longer tracked
FORR Dec. 31, 2025 169 $1,792 45.6%
FTRE March 31, 2025 96 $1,791 140.9%
CHWY June 30, 2026 66 $1,782 19.5%
DRS June 30, 2026 40 $1,781 -1.5%
MDWD June 30, 2026 110 $1,773 -8.6%
HDSN June 30, 2026 299 $1,759 -1.0%
INTA Dec. 31, 2025 43 $1,759 -13.1%
ALKT June 30, 2026 112 $1,756 10.3%
OXM March 31, 2025 22 $1,734 -41.5%
CSTM June 30, 2025 171 $1,726 97.4%
TK March 31, 2025 249 $1,726 98.4%
CDRE June 30, 2025 58 $1,718 5.7%
ASH March 31, 2025 24 $1,716 22.8%
HAE June 30, 2025 27 $1,716 44.4%
AEBI June 30, 2026 176 $1,709 -3.3%
CEIX March 31, 2025 16 $1,707 No longer tracked
UAA June 30, 2025 273 $1,707 -24.4%
NSP March 31, 2025 22 $1,706 -41.7%
UPST March 31, 2026 39 $1,706 14.7%
TIPT March 31, 2026 93 $1,700 8.4%
PTLO March 31, 2026 374 $1,698 -8.3%
MOV March 31, 2025 86 $1,693 108.4%
TGNA March 31, 2026 87 $1,689 No longer tracked
SVRA June 30, 2025 606 $1,679 143.2%
CBRL Dec. 31, 2025 38 $1,675 116.2%
VXF Dec. 31, 2025 8 $1,675 No longer tracked
AOS March 31, 2026 25 $1,672 -3.6%
MGRC June 30, 2025 15 $1,671 0.6%
INMD June 30, 2025 94 $1,668 3.8%
QRVO June 30, 2025 23 $1,666 15.4%
PLTK Sept. 30, 2025 351 $1,661 -38.8%
BRSL June 30, 2025 102 $1,659 -28.7%
ABM March 31, 2026 39 $1,650 21.7%
GPRE March 31, 2025 173 $1,641 238.1%
KRT Sept. 30, 2025 58 $1,634 88.9%
ACVA March 31, 2026 203 $1,629 75.2%
AIR June 30, 2025 29 $1,624 98.2%
SON March 31, 2025 33 $1,613 22.6%
XLV June 30, 2025 11 $1,607 No longer tracked
MPX March 31, 2025 175 $1,605 No longer tracked
AVDX June 30, 2025 187 $1,586 No longer tracked
TNET June 30, 2025 20 $1,585 -5.0%
HOPE March 31, 2026 144 $1,579 24.5%
NFE June 30, 2025 190 $1,579 -91.1%
SSTK March 31, 2025 52 $1,579 -70.8%
BALY March 31, 2025 88 $1,575 -27.6%
VPG March 31, 2025 67 $1,573 159.4%
MKSI March 31, 2025 15 $1,566 244.3%
DFH March 31, 2026 91 $1,557 4.6%
FFIN March 31, 2026 52 $1,554 16.0%
NVCR March 31, 2025 52 $1,550 2.0%
WGO June 30, 2026 50 $1,550 3.1%
FET June 30, 2025 77 $1,549 330.7%
FIVN June 30, 2025 57 $1,548 23.8%
KFRC March 31, 2026 50 $1,546 98.7%
IOSP Dec. 31, 2025 20 $1,544 20.7%
IOVA June 30, 2025 463 $1,542 380.8%
MBUU March 31, 2025 41 $1,542 -6.0%
NTLA March 31, 2025 132 $1,540 78.3%
AVO March 31, 2025 107 $1,538 26.3%
DK June 30, 2025 102 $1,538 211.7%
EXTR June 30, 2025 116 $1,535 27.8%
TWIN June 30, 2025 201 $1,522 154.6%
IONQ March 31, 2025 36 $1,504 91.6%
STNG June 30, 2025 40 $1,504 101.0%
FIP March 31, 2025 207 $1,503 -13.7%
EOLS June 30, 2026 364 $1,497 20.7%
BZH June 30, 2025 73 $1,489 48.1%
NOG Dec. 31, 2025 60 $1,488 26.7%
PLTK March 31, 2025 214 $1,486 -54.0%
APOG Dec. 31, 2025 34 $1,482 12.6%
BASE March 31, 2025 95 $1,482 No longer tracked
AVNS June 30, 2025 103 $1,476 No longer tracked
VBTX Dec. 31, 2025 44 $1,476 No longer tracked
FOLD June 30, 2026 102 $1,475 No longer tracked
CLBK June 30, 2025 98 $1,470 -19.2%
KGS March 31, 2025 36 $1,470 61.9%
NX June 30, 2025 79 $1,469 8.0%
DTI Sept. 30, 2025 509 $1,451 11.7%
CABO March 31, 2025 4 $1,449 -90.1%
PRTA March 31, 2025 104 $1,441 -27.6%
HBI Dec. 31, 2025 217 $1,431 No longer tracked
S March 31, 2026 95 $1,425 64.5%
ALIT Sept. 30, 2025 250 $1,415 310.1%
LNKB March 31, 2026 171 $1,413 No longer tracked
APPN June 30, 2025 49 $1,412 25.6%
ROCK March 31, 2026 28 $1,385 16.4%
SFL Dec. 31, 2025 183 $1,378 61.3%
DHIL June 30, 2026 8 $1,377 No longer tracked
GIL March 31, 2026 22 $1,375 -0.7%
QDEL March 31, 2026 48 $1,371 -14.7%
HPK June 30, 2026 198 $1,367 22.7%
CF March 31, 2025 16 $1,366 61.8%
VVV March 31, 2026 47 $1,366 2.4%
CNMD Dec. 31, 2025 29 $1,364 27.3%
ZD Sept. 30, 2025 45 $1,363 45.2%
EAD March 31, 2026 200 $1,356 No longer tracked
ESS Dec. 31, 2025 5 $1,339 10.1%
IIPR March 31, 2026 28 $1,327 12.5%
ICHR March 31, 2025 41 $1,322 164.1%
TROX Sept. 30, 2025 260 $1,319 40.3%
GMS June 30, 2025 18 $1,318 No longer tracked
BCOV March 31, 2025 301 $1,310 No longer tracked
AZEK Sept. 30, 2025 24 $1,305 No longer tracked
FHB March 31, 2026 51 $1,291 8.2%
FTEC June 30, 2025 8 $1,291 No longer tracked
BOE March 31, 2026 110 $1,289 12.4%
EVV March 31, 2026 130 $1,289 No longer tracked
EVEX March 31, 2026 322 $1,285 5.6%
PLTK March 31, 2026 325 $1,284 -14.4%
USNA Dec. 31, 2025 46 $1,268 -32.3%
ANNX June 30, 2025 654 $1,263 121.9%
CXT June 30, 2026 31 $1,259 -5.5%
TDW March 31, 2025 23 $1,259 126.1%
BOX March 31, 2026 42 $1,257 40.4%
ACI March 31, 2026 73 $1,254 -29.8%
BCAL March 31, 2025 74 $1,224 47.8%
AMR March 31, 2025 6 $1,201 54.1%
KGS Sept. 30, 2025 35 $1,200 63.4%
AXON March 31, 2025 2 $1,189 20.4%
NPKI March 31, 2025 155 $1,189 138.7%
PGRE March 31, 2025 240 $1,186 No longer tracked
FVR Sept. 30, 2025 98 $1,176 41.9%
MTRX Sept. 30, 2025 87 $1,176 -13.4%
SWKH March 31, 2026 68 $1,170 No longer tracked
CHX Sept. 30, 2025 47 $1,168 No longer tracked
VERX Dec. 31, 2025 47 $1,166 -32.2%
DBRG Dec. 31, 2025 99 $1,159 3.7%
TEX March 31, 2025 25 $1,156 70.4%
FTAI Sept. 30, 2025 10 $1,151 22.7%
LGFA June 30, 2025 130 $1,151 No longer tracked
ARR June 30, 2025 67 $1,146 -2.0%
KMPR March 31, 2026 28 $1,136 -13.4%
LLYVA Dec. 31, 2025 12 $1,132 27.4%
QSR Sept. 30, 2025 17 $1,127 25.3%
RDUS March 31, 2025 74 $1,127 No longer tracked
REYN June 30, 2025 47 $1,122 20.5%
CIFR June 30, 2025 487 $1,121 229.6%
AROC Sept. 30, 2025 45 $1,118 22.3%
FFWM March 31, 2026 181 $1,115 No longer tracked
RES Sept. 30, 2025 235 $1,112 34.9%
CIVI March 31, 2026 41 $1,111 No longer tracked
GDEN March 31, 2025 35 $1,106 No longer tracked
INGR March 31, 2026 10 $1,103 -4.7%
CRDA Sept. 30, 2025 104 $1,101 No longer tracked
CNMD March 31, 2025 16 $1,096 -14.4%
LGFB June 30, 2025 137 $1,086 No longer tracked
DIN March 31, 2025 36 $1,084 43.9%
STRS Dec. 31, 2025 51 $1,080 No longer tracked
WSC March 31, 2025 32 $1,071 -19.9%
SCS Dec. 31, 2025 62 $1,067 No longer tracked
CABO Dec. 31, 2025 6 $1,063 -76.7%
ARKO March 31, 2025 161 $1,061 18.6%
JILL March 31, 2026 77 $1,057 75.0%
PUMP Sept. 30, 2025 177 $1,057 126.4%
ARWR March 31, 2025 56 $1,053 585.2%
MTH March 31, 2026 16 $1,053 17.8%
SVRA Dec. 31, 2025 294 $1,050 -8.0%
GO March 31, 2025 67 $1,046 -20.8%
WD March 31, 2026 17 $1,023 -9.2%
MTUS March 31, 2025 72 $1,018 44.6%
MEI June 30, 2025 159 $1,015 46.1%
RPD March 31, 2025 25 $1,006 -55.1%
USNA March 31, 2025 28 $1,005 -50.7%
BBY March 31, 2026 15 $1,004 36.5%
RGTI March 31, 2026 45 $997 18.2%
PSN March 31, 2026 16 $989 -15.0%
CMTG Dec. 31, 2025 296 $983 -44.0%
HWKN March 31, 2025 8 $982 16.3%
TTD June 30, 2026 43 $976 -25.5%
GLIBK June 30, 2026 26 $968 18.8%
ABG Sept. 30, 2025 4 $955 -13.3%
COLB March 31, 2026 34 $951 12.6%
BLKB March 31, 2026 15 $950 21.1%
MRVI March 31, 2025 174 $949 256.8%
WHR Dec. 31, 2025 12 $944 -44.0%
TVTX June 30, 2025 52 $932 338.0%
PYCR June 30, 2025 41 $921 No longer tracked
AIV Dec. 31, 2025 116 $920 -55.9%
APLS June 30, 2025 42 $919 No longer tracked
ENR March 31, 2026 46 $915 29.3%
MBLY March 31, 2026 87 $909 33.8%
ALRS March 31, 2025 47 $905 75.5%
ATSG June 30, 2025 40 $898 No longer tracked
MGPI Dec. 31, 2025 37 $896 -26.5%
SPTN June 30, 2025 44 $892 No longer tracked
MARA March 31, 2025 53 $889 -8.5%
NAK March 31, 2025 1,500 $873 No longer tracked
SFNC March 31, 2026 46 $868 18.0%
CSR Sept. 30, 2025 14 $843 -7.5%
HOLX June 30, 2026 11 $832 No longer tracked
UMH Dec. 31, 2025 56 $832 4.7%
CXM June 30, 2025 99 $827 -14.8%
PPBI Sept. 30, 2025 38 $802 No longer tracked
NSP March 31, 2026 20 $775 92.4%
CIO March 31, 2026 110 $769 No longer tracked
QGENXXXX Dec. 31, 2025 17 $760 No longer tracked
CAG March 31, 2026 43 $745 3.2%
POWI March 31, 2025 12 $741 9.2%
HELE Sept. 30, 2025 26 $738 10.5%
TELFY March 31, 2026 181 $734 No longer tracked
DEC June 30, 2026 42 $733 7.9%
THS March 31, 2026 31 $732 No longer tracked
CLVT June 30, 2026 288 $729 -6.5%
TH March 31, 2025 75 $725 161.4%
DEAXXXX June 30, 2025 67 $711 No longer tracked
IRDM June 30, 2025 26 $711 60.0%
GTY Dec. 31, 2025 26 $698 20.4%
AMPH March 31, 2026 26 $697 9.1%
LSTR Sept. 30, 2025 5 $696 49.4%
STRA Dec. 31, 2025 8 $689 3.6%
BBWI March 31, 2026 34 $683 5.4%
HOFT June 30, 2025 68 $683 33.2%
DRVN March 31, 2026 46 $682 4.6%
DJT March 31, 2026 51 $676 -8.4%
MGC Sept. 30, 2025 3 $675 No longer tracked
ENPH Dec. 31, 2025 19 $673 19.7%
ESGR Sept. 30, 2025 2 $673 No longer tracked
CALY March 31, 2025 85 $669 140.6%
CNXC March 31, 2026 16 $666 -6.4%
REYN March 31, 2026 29 $665 21.9%
HGV March 31, 2025 17 $663 22.2%
FLYW March 31, 2025 32 $660 99.7%
JACK Dec. 31, 2025 33 $653 -12.0%
LKQ June 30, 2026 22 $647 -2.8%
NUS June 30, 2025 89 $647 -40.5%
KLC March 31, 2026 149 $644 33.4%
QGEN June 30, 2026 16 $641 14.4%
SCI March 31, 2025 8 $639 4.0%
ALEX Dec. 31, 2025 35 $637 No longer tracked
ALGM June 30, 2025 25 $629 12.1%
TFSL March 31, 2026 47 $629 23.5%
BKLN Dec. 31, 2025 30 $628 No longer tracked
VRA June 30, 2025 277 $624 39.4%
FC Dec. 31, 2025 32 $622 19.4%
ZIP March 31, 2026 159 $621 175.9%
ISPR Dec. 31, 2025 242 $620 -45.7%
MYPS March 31, 2025 331 $616 -59.1%
AAP March 31, 2025 13 $615 14.0%
ENOV March 31, 2026 23 $613 16.6%
PRGO March 31, 2026 44 $613 28.4%
KELYA March 31, 2026 69 $608 86.0%
SNOW June 30, 2026 4 $604 26.1%
TEAD Sept. 30, 2025 243 $603 -59.2%
ABR June 30, 2025 51 $600 -52.0%
EMBC June 30, 2025 47 $600 -44.0%
GTM June 30, 2025 60 $600 -62.5%
ORC June 30, 2025 79 $595 -3.3%
KREF June 30, 2025 55 $594 -13.7%
LCIDXXXX March 31, 2025 196 $592 No longer tracked
JWN June 30, 2025 24 $587 No longer tracked
SFL March 31, 2025 57 $583 53.7%
POR June 30, 2025 13 $580 24.5%
DAWN Sept. 30, 2025 88 $572 No longer tracked
TBI March 31, 2025 68 $572 103.5%
RCEL Dec. 31, 2025 111 $568 195.7%
BCBP March 31, 2026 70 $565 -3.3%
JOE June 30, 2025 12 $564 46.3%
MCW Dec. 31, 2025 105 $560 No longer tracked
SAFE Dec. 31, 2025 36 $558 11.1%
ACHC March 31, 2025 14 $556 -8.6%
RPD Sept. 30, 2025 24 $556 -36.5%
SEAT March 31, 2026 77 $556 19.0%
FBIN March 31, 2026 11 $551 16.6%
GPRO March 31, 2025 500 $545 -4.1%
CRI March 31, 2025 10 $542 -12.5%
BBWI Sept. 30, 2025 18 $540 -23.6%
PENN June 30, 2025 33 $539 3.2%
GO March 31, 2026 53 $536 57.0%
ARCT March 31, 2026 87 $534 37.8%
MTN March 31, 2026 4 $532 19.4%
ENTA June 30, 2025 96 $530 78.4%
BDN March 31, 2026 181 $529 12.5%
SHO June 30, 2025 56 $527 28.2%
XLRE March 31, 2026 13 $525 No longer tracked
RLJ June 30, 2025 66 $521 54.5%
BC March 31, 2025 8 $518 49.5%
ALIT March 31, 2026 265 $517 2193.3%
KLIC March 31, 2025 11 $514 157.1%
HTLD Sept. 30, 2025 59 $510 48.4%
EVTC Dec. 31, 2025 15 $507 2.0%
FLWS March 31, 2025 62 $507 -32.0%
DSGR June 30, 2025 18 $504 26.6%
PENGXXXX Sept. 30, 2025 25 $496 No longer tracked
MRAM June 30, 2025 97 $495 170.9%
GT Dec. 31, 2025 66 $494 -32.9%
HAIN March 31, 2025 80 $492 -85.2%
AMP March 31, 2026 1 $491 25.3%
ACLS March 31, 2025 7 $490 151.3%
EPC Dec. 31, 2025 24 $489 66.2%
PENG March 31, 2026 25 $489 193.7%
SRI March 31, 2026 84 $487 47.0%
CAR March 31, 2025 6 $484 85.9%
ACHC March 31, 2026 34 $483 18.5%
MTN June 30, 2025 3 $481 -2.5%
SMP June 30, 2025 19 $474 24.1%
SJB June 30, 2026 30 $465 No longer tracked
HCAT Dec. 31, 2025 162 $462 -28.9%
JHX Dec. 31, 2025 24 $462 44.0%
BAM Dec. 31, 2025 8 $456 -0.1%
NRO March 31, 2026 150 $456 No longer tracked
USHY Dec. 31, 2025 12 $454 No longer tracked
SPOK March 31, 2026 34 $449 -3.5%
WALD March 31, 2026 235 $442 36.7%
MED March 31, 2026 41 $438 12.4%
RARE Sept. 30, 2025 12 $437 -11.7%
CLPR June 30, 2026 144 $435 16.5%
SDGR March 31, 2026 23 $412 74.8%
STR Sept. 30, 2025 22 $405 No longer tracked
IAS June 30, 2025 50 $403 No longer tracked
HLIT Sept. 30, 2025 42 $398 23.6%
RNG June 30, 2025 16 $397 132.5%
NEO June 30, 2025 41 $390 126.5%
YUMC Dec. 31, 2025 9 $387 0.7%
BHF Dec. 31, 2025 7 $372 -18.4%
EPC March 31, 2025 11 $370 -9.2%
SVC June 30, 2026 268 $364 -5.2%
MBC March 31, 2026 31 $343 9.8%
AVD June 30, 2026 133 $332 -18.2%
YEXT June 30, 2026 84 $323 34.3%
TENB Dec. 31, 2025 11 $321 49.4%
RC March 31, 2025 45 $307 -65.4%
CTNM June 30, 2025 43 $301 300.0%
EMB Dec. 31, 2025 3 $286
DIBS June 30, 2025 89 $271 73.8%
GEAR March 31, 2025 14 $270 No longer tracked
STRZ Dec. 31, 2025 18 $266 132.4%
AMTM March 31, 2025 12 $253 13.9%
VYX March 31, 2025 18 $250 -21.6%
DELL March 31, 2025 2 $231 375.4%
XLO March 31, 2026 310 $199 11.9%
SBAC Dec. 31, 2025 1 $194 -6.2%
CC Dec. 31, 2025 11 $175 34.5%
STX June 30, 2025 2 $170 480.6%
EQH March 31, 2026 3 $143 32.9%
ARMK June 30, 2025 4 $139 42.7%
SEE June 30, 2026 3 $127 No longer tracked
CPB March 31, 2025 3 $126 -40.5%
ASIX Sept. 30, 2025 5 $119 -10.4%
NPWR March 31, 2026 50 $114 6.7%
CHD June 30, 2025 1 $111 3.0%
DT Sept. 30, 2025 2 $111 2.2%
AXTA June 30, 2025 3 $100 20.8%
VNQ March 31, 2026 1 $89 No longer tracked
CMA March 31, 2026 1 $87 No longer tracked
AKAM June 30, 2025 1 $81 40.1%
K Sept. 30, 2025 1 $80 No longer tracked
APTV March 31, 2026 1 $77 -30.8%
MKC Sept. 30, 2025 1 $76 -15.5%
EFV March 31, 2026 1 $72 No longer tracked
MAN June 30, 2026 2 $59 78.2%
EQC March 31, 2025 31 $55 No longer tracked
ST March 31, 2025 2 $55 73.7%
MILN Sept. 30, 2025 1 $49
NXDT June 30, 2025 12 $46 34.8%
HLVX Sept. 30, 2025 20 $40 No longer tracked
FNDE March 31, 2026 1 $37 No longer tracked
WU Dec. 31, 2025 3 $24 -22.5%
PLUG June 30, 2025 11 $15 51.0%
XRXDW June 30, 2026 141 $13 6.3%