Salomon & Ludwin, LLC

CIK 1766156 · View on SEC EDGAR ↗

Portfolio value QoQ: +8.5% 13F does not disclose cash

Top 10 holdings weight43.11%

Top 25 holdings weight68.03%

Positions above 1%28

Effective number of positions37.4

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

Turnover Q2 2026: 2.87% Est. buys $43,321,406 · sells $33,526,151

Median holding: 4.0 quarters Tracked Q1 2025–Q2 2026 · 87.2% still held

New positions111

Increased440

Decreased740

Closed92

Portfolio value $1.2B #2,211 of 9,337 by 13F value · top 23.7%

Positions 2,116

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 5.7%

Consumer Staples 1.3%

Financials 1.3%

Healthcare 1.0%

Industrials 1.0%

Retail 0.7%

Communication Services 0.7%

Utilities 0.6%

Consumer Discretionary 0.6%

Materials 0.5%

Energy 0.3%

Consumer products 0.2%

Real Estate 0.2%

Other/Unmapped 85.8%

Full portfolio 2,116 positions

Search positions by ticker or company name

					Streak
IVW iShares S&P 500 Growth ETF	$79,142,353	6.51%	578,289	$10,519,539	Down ×6
SUB iShares Short-Term National Muni Bond ETF	$77,317,749	6.36%	726,711	$1,010,569	Up ×6
XLK SELECT SECTOR SPDR TRUST	$75,282,653	6.20%	404,790	$16,821,032	Down ×1
JMST JPMorgan Ultra-Short Municipal Income ETF	$61,225,496	5.04%	1,202,000	$328,618	Up ×4
VOO Vanguard S&P 500 ETF	$51,447,871	4.23%	75,056	$4,574,255	Down ×6
BIL SPDR SERIES TRUST	$49,313,213	4.06%	539,532	$819,692	Up ×1
IVE iShares Trust	$40,835,710	3.36%	179,309	$1,421,076	Down ×6
SPY SPY	$30,232,807	2.49%	40,540	$2,342,885	Down ×2
VEA Vanguard FTSE Developed Markets ETF	$29,825,755	2.45%	423,984	$2,311,461	Down ×6
VTEB Vanguard Tax-Exempt Bond ETF	$29,251,007	2.41%	578,375	$725,759	Up ×3
MUB iShares Trust	$27,303,645	2.25%	253,804	$1,294,505	Up ×3
IJH iShares Trust	$26,310,695	2.17%	344,299	$2,268,701	Down ×6
VGSH Vanguard Short-Term Treasury ETF	$25,750,003	2.12%	443,813	$467,206	Up ×6
MSFT Microsoft Corporation - Common Stock	$23,188,219	1.91%	60,342	$196,286	Down ×2
EFA iShares Trust	$21,292,773	1.75%	206,707	$624,765	Down ×6
IWM iShares Russell 2000 Index Fund	$21,235,590	1.75%	70,681	$3,373,859	Down ×3
VYM Vanguard High Dividend Yield ETF	$20,311,066	1.67%	128,393	$830,028	Down ×6
AAPL Apple Inc. - Common Stock	$20,173,125	1.66%	68,528	$2,411,025	Down ×2
IJK iShares Trust	$19,199,097	1.58%	165,410	$1,412,967	Down ×6
XLY XLY	$18,362,544	1.51%	155,065	$1,532,374	Down ×1
VUG Vanguard Morningstar Growth ETF	$17,323,905	1.43%	201,162	$2,189,704	Up ×1
XLV SELECT SECTOR SPDR TRUST	$15,932,263	1.31%	99,600	$1,289,708	Down ×1
VGIT Vanguard Intermediate-Term Treasury ETF	$15,842,953	1.30%	269,897	$274,995	Up ×6
XLF SELECT SECTOR SPDR TRUST	$15,407,573	1.27%	279,970	$1,536,273	Down ×1
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF	$15,170,640	1.25%	536,824	$329,522	Up ×6
SHY iShares 1-3 Year Treasury Bond ETF	$14,598,986	1.20%	178,384	$423,551	Up ×6
IJJ iShares Trust	$13,861,580	1.14%	94,459	$1,000,498	Down ×6
IJR iShares Trust	$13,502,125	1.11%	91,530	$1,773,044	Down ×6
XLI SELECT SECTOR SPDR TRUST	$10,828,284	0.89%	58,790	$1,213,726	Down ×3
SPDW State Street SPDR Portfolio Developed World ex-US ETF	$10,752,154	0.88%	212,790	$1,551,541	Up ×6
IJT iShares S&P SmallCap 600 Growth ETF	$10,244,391	0.84%	59,814	$1,104,342	Down ×6
XLP XLP	$9,442,464	0.78%	113,058	$142,251	Down ×3
IEMG iShares, Inc.	$8,919,190	0.73%	110,644	$1,137,425	Down ×6
EEM iShares, Inc.	$8,908,790	0.73%	134,008	$1,201,551	Down ×6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF	$8,863,994	0.73%	74,840	$1,036,324	Down ×2
IVV iShares Trust	$8,453,674	0.70%	11,292	$371,688	Down ×6
MO Altria Group, Inc.	$7,264,757	0.60%	101,548	$580,855	Down ×1
LRCX Lam Research Corporation - Common Stock	$6,290,287	0.52%	16,077	$2,753,962	Down ×1
IXG iShares Global Financial ETF	$6,228,764	0.51%	49,345	$487,414	Down ×6
SPYV State Street SPDR Portfolio S&P 500 Value ETF	$5,715,334	0.47%	93,694	$296,589	Down ×1
SLYV SPDR SERIES TRUST	$5,454,989	0.45%	50,142	$492,804	Down ×6
VCR Vanguard Consumer Discretion ETF	$5,438,959	0.45%	13,651	$501,623	Down ×5
IJS iShares S&P SmallCap 600 Value ETF	$5,408,943	0.45%	39,626	$417,476	Down ×6
SDY SPDR SERIES TRUST	$5,207,389	0.43%	34,033	$92,897	Down ×6
VB Vanguard Morningstar Small-Cap ETF	$5,080,061	0.42%	16,849	$384,307	Down ×2
PM Philip Morris International Inc Common Stock	$4,903,814	0.40%	27,598	$492,639	Down ×2
PEY Invesco High Yield Equity Dividend Achievers ETF	$4,787,246	0.39%	203,973	$362,062	Down ×6
ORCL Oracle Corporation Common Stock	$4,666,020	0.38%	32,744	$-127,632	Down ×1
VO Vanguard Morningstar Mid-Cap ETF	$4,612,950	0.38%	57,421	$346,189	Up ×1
D Dominion Energy, Inc. Common Stock	$4,591,639	0.38%	67,733	$339,268	Down ×2
VIS Vanguard Industrials ETF	$4,488,291	0.37%	12,629	$449,365	Down ×5
VT Vanguard Total World Stock Index ETF	$4,395,980	0.36%	28,160	$456,635	Down ×2
VGT Vanguard Information Tech ETF	$4,279,702	0.35%	36,510	$658,015	Up ×2
XLC SELECT SECTOR SPDR TRUST	$4,195,252	0.35%	37,636	$240,418	Up ×6
XLE SELECT SECTOR SPDR TRUST	$3,959,457	0.33%	74,585	$-312,063	Up ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	$3,914,781	0.32%	5,616	$343,430	Down ×5
AMZN Amazon.com, Inc. - Common Stock	$3,689,067	0.30%	15,263	$472,244	Down ×2
FDL First Trust Morningstar ETF	$3,531,584	0.29%	72,191	$-180,804	Down ×6
VWO Vanguard FTSE Emerging Markets ETF	$3,529,264	0.29%	59,601	$299,207	Down ×2
VTV Vanguard Morningstar Value ETF	$3,394,606	0.28%	15,616	$227,007	Down ×6
AIVL WisdomTree Trust	$3,233,766	0.27%	24,856	$265,428	Down ×6
SPEM State Street SPDR Portfolio Emerging Markets ETF	$3,067,138	0.25%	58,991	$443,905	Up ×6
NEU NewMarket Corp Common Stock	$2,938,144	0.24%	3,740	$560,028
LOW Lowe's Companies, Inc. Common Stock	$2,829,258	0.23%	12,749	$-215,948	Down ×1
NVDA NVIDIA Corporation - Common Stock	$2,753,905	0.23%	13,938	$315,138	Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$2,709,145	0.22%	7,500	$481,997	Down ×2
MCD McDonald's Corporation Common Stock	$2,642,158	0.22%	9,806	$-324,258	Up ×1
IWF iShares Russell 1000 Growth Fund	$2,524,001	0.21%	20,517	$215,546	Up ×1
DON WisdomTree Trust	$2,171,882	0.18%	38,454	$113,975	Down ×6
DES WisdomTree Trust	$2,050,694	0.17%	50,460	$150,634	Down ×6
AMAT Applied Materials, Inc. - Common Stock	$2,032,792	0.17%	3,123	$895,037	Down ×2
MDYG SPDR SERIES TRUST	$1,962,335	0.16%	17,717	$156,114	Down ×1
LLY Eli Lilly and Company Common Stock	$1,952,113	0.16%	1,638	$369,606	Down ×2
VDE Vanguard Energy ETF	$1,881,558	0.15%	12,627	$-253,644	Down ×5
KO Coca-Cola Company (The) Common Stock	$1,780,414	0.15%	21,902	$100,093
MDYV SPDR SERIES TRUST	$1,777,649	0.15%	18,845	$137,411	Down ×1
JPM JP Morgan Chase & Co. Common Stock	$1,722,131	0.14%	5,155	$295,089	Up ×1
JNJ Johnson & Johnson Common Stock	$1,706,746	0.14%	6,720	$67,198	Down ×3
ITA iShares U.S. Aerospace & Defense ETF	$1,675,318	0.14%	6,870	$150,796
RSP Invesco Exchange-Traded Fund Trust	$1,624,477	0.13%	7,612	$75,123	Down ×1
GOOG Alphabet Inc. - Class C Capital Stock	$1,547,158	0.13%	4,323	$250,945	Down ×2
VHT Vanguard Health Care ETF	$1,476,276	0.12%	4,907	$132,415	Down ×5
AVGO Broadcom Inc. - Common Stock	$1,441,165	0.12%	3,902	$135,468	Down ×1
ABBV AbbVie Inc. Common Stock	$1,324,342	0.11%	5,275	$231,273	Up ×1
VTI Vanguard Morningstar Total Stock Market ETF	$1,283,269	0.11%	3,475	$110,937	Down ×3
TSLA Tesla, Inc. - Common Stock	$1,212,956	0.10%	2,852	$213,040	Up ×1
TFC Truist Financial Corporation Common Stock	$1,112,405	0.09%	21,859	$79,460	Down ×1
SLYG SPDR SERIES TRUST	$1,080,230	0.09%	9,398	$144,335	Down ×1
QQQ Invesco QQQ Trust, Series 1	$1,022,842	0.08%	1,410	$180,187	Down ×5
AUB Atlantic Union Bankshares Corporation Common Stock	$958,041	0.08%	22,182	$157,493
RLY SSGA Active Trust	$957,269	0.08%	27,925		Up ×1
CL Colgate-Palmolive Company Common Stock	$957,098	0.08%	10,318	$78,623
SGOV iShares Trust	$901,346	0.07%	8,978	$-11,367	Down ×1
PRAA PRA Group, Inc. - Common Stock	$896,834	0.07%	46,881	$60,641	Down ×1
INTC Intel Corporation - Common Stock	$876,438	0.07%	6,900	$524,786	Down ×2
XOM Exxon Mobil Corporation Common Stock	$876,144	0.07%	6,429	$-174,929	Down ×2
CAT Caterpillar, Inc. Common Stock	$866,702	0.07%	874	$240,259	Up ×1
GE GE Aerospace Common Stock	$840,990	0.07%	2,243	$198,539	Down ×3
OEF iShares Trust	$826,134	0.07%	2,258	$102,648
NSC Norfolk Southern Corporation Common Stock	$823,632	0.07%	2,582	$76,560	Down ×3
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

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

Security	Value	% of portfolio	Streak
SUB	$77,317,749	6.36%	up ×6
JMST	$61,225,496	5.04%	up ×4
VTEB	$29,251,007	2.41%	up ×3
MUB	$27,303,645	2.25%	up ×3
VGSH	$25,750,003	2.12%	up ×6
VGIT	$15,842,953	1.30%	up ×6
SPTI	$15,170,640	1.25%	up ×6
SHY	$14,598,986	1.20%	up ×6
SPDW	$10,752,154	0.88%	up ×6
XLC	$4,195,252	0.35%	up ×6
SPEM	$3,067,138	0.25%	up ×6
MU	$558,463	0.05%	up ×3
ASML	$442,330	0.04%	up ×5
SO	$368,114	0.03%	up ×4
HSBC	$204,171	0.02%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
RLY	$957,269	27,925	0.08%
ALLW	$99,076	3,400	0.01%
HELO	$67,793	1,003	0.01%
Unknown issuer (CUSIP: 43849R105)	$57,050	251	0.00%
Unknown issuer (CUSIP: 438516205)	$55,438	250	0.00%
LQDA	$50,289	634	0.00%
Unknown issuer (CUSIP: 81589A874)	$44,022	1,749	0.00%
Unknown issuer (CUSIP: 501556302)	$43,659	1,861	0.00%
ALHC	$42,834	1,784	0.00%
RELY	$41,999	1,830	0.00%
EPAM	$39,210	460	0.00%
FLO	$34,658	4,121	0.00%
DAVE	$33,332	87	0.00%
ATMU	$31,323	631	0.00%
QQQM	$29,861	100	0.00%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
XLK	Trimmed	-29K	+$16.8M
IVW	Trimmed	-20K	+$10.5M
VOO	Trimmed	-3K	+$4.6M
IWM	Trimmed	-685	+$3.4M
LRCX	Trimmed	-112	+$2.8M
AAPL	Trimmed	-877	+$2.4M
SPY	Trimmed	-2K	+$2.3M
VEA	Trimmed	-2K	+$2.3M
IJH	Trimmed	-8K	+$2.3M
VUG	Bought more	+167K	+$2.2M

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.

Security	Quarter	Shares before	Value before	Price since exit
BILS	June 30, 2025	3,020	$300,460
HON	June 30, 2026	666	$152,814	-4.4%
MAGS	Dec. 31, 2025	2,000	$128,860
BSVO	June 30, 2025	5,603	$108,922
AMLP	Dec. 31, 2025	2,000	$93,280
PHM	June 30, 2025	800	$82,240	8.1%
PTNQ	March 31, 2026	1,025	$81,159
VIAV	June 30, 2026	2,162	$79,756	-1.8%
SMTC	June 30, 2026	948	$78,352	19.1%
STRL	Dec. 31, 2025	218	$76,147	70.9%
AVDV	June 30, 2025	1,085	$75,668
LTPZ	Dec. 31, 2025	1,404	$74,623
SANM	June 30, 2026	568	$73,959	-11.1%
IDEV	June 30, 2025	1,065	$73,368
VRT	June 30, 2025	1,010	$72,922	97.5%
SMH	Dec. 31, 2025	200	$67,336	76.0%
STLD	Sept. 30, 2025	500	$67,030	72.5%
ARWR	March 31, 2026	1,046	$66,818	-0.6%
X	June 30, 2025	1,580	$66,771	No longer tracked
SEE	June 30, 2026	1,573	$66,192	No longer tracked
CTRE	March 31, 2026	1,713	$61,788	-1.2%
AEIS	March 31, 2026	271	$61,693	-7.9%
MOG-A (filed as MOGA)	March 31, 2026	243	$61,399	No longer tracked
ETR	June 30, 2025	706	$60,356	21.3%
FTSM	Sept. 30, 2025	1,000	$59,860
RSPG	Dec. 31, 2025	750	$59,432
IDCC	March 31, 2026	175	$58,772	12.0%
SITM	March 31, 2026	175	$58,280	105.6%
AL	June 30, 2026	834	$54,168	No longer tracked
LKQ	June 30, 2026	1,903	$53,646	-14.9%
TPH	June 30, 2026	1,133	$52,968	No longer tracked
UL (filed as ULXXXX)	Dec. 31, 2025	893	$52,741	-8.3%
TTMI	March 31, 2026	755	$51,332	36.7%
DOCN	June 30, 2026	566	$50,946	-12.6%
HL	Dec. 31, 2025	4,135	$49,207	-11.4%
DFEM	June 30, 2025	1,790	$47,363
PIPR	March 31, 2026	127	$46,490	-14.3%
SMNEY	March 31, 2026	288	$43,030	No longer tracked
KYOCY	June 30, 2026	2,507	$38,683	No longer tracked
BWA	March 31, 2026	777	$36,970	11.1%
DY	Dec. 31, 2025	128	$36,666	-18.8%
MGRM	Dec. 31, 2025	6,000	$36,660	No longer tracked
CWEN-A (filed as CWENA)	June 30, 2026	856	$34,420	No longer tracked
VONOY	June 30, 2026	2,646	$33,948	No longer tracked
VRRM	March 31, 2026	1,497	$33,653	-79.9%
AIRR	Sept. 30, 2025	400	$33,408
SSB (filed as SSBXXXX)	Sept. 30, 2025	325	$31,441	2.3%
FLUT	March 31, 2026	130	$28,785	-25.7%
VONE	Sept. 30, 2025	100	$28,203
TNC	March 31, 2026	369	$27,837	2.5%
KMPR	June 30, 2026	898	$27,497	-4.3%
JEF	March 31, 2026	413	$26,634	11.1%
CRBG	March 31, 2026	828	$25,709	46.0%
VICR	March 31, 2026	180	$24,055	89.8%
NNN	Sept. 30, 2025	535	$23,369	-5.1%
SRTOY	June 30, 2026	1,182	$23,096	No longer tracked
TGNA	March 31, 2026	1,158	$22,373	No longer tracked
LEN	March 31, 2026	211	$22,239	-14.3%
RBGLY	March 31, 2026	1,335	$21,694	No longer tracked
LXP (filed as LXPXXXX)	Dec. 31, 2025	2,270	$21,247	22.9%
GTM	June 30, 2026	3,652	$21,218	28.0%
CMA	March 31, 2026	232	$20,954	No longer tracked
CCL	June 30, 2026	814	$20,871	-10.5%
FDIS	March 31, 2026	200	$20,684
IGSB	Sept. 30, 2025	390	$20,487
CSGS	June 30, 2026	253	$20,253	No longer tracked
AMWD	June 30, 2026	526	$20,130	No longer tracked
DEI	Dec. 31, 2025	1,300	$20,124	-12.3%
CRVL	Dec. 31, 2025	269	$19,860	12.3%
BLDR	March 31, 2026	181	$19,628	-32.4%
IGIB	Sept. 30, 2025	360	$19,109
HI	March 31, 2026	600	$19,044	No longer tracked
PINC	Dec. 31, 2025	679	$18,944	No longer tracked
CMG	March 31, 2026	493	$18,857	-3.6%
PDX	Sept. 30, 2025	759	$18,800	-17.1%
LNSTY	Dec. 31, 2025	619	$18,236	No longer tracked
TPYP (filed as TPYPXXXX)	June 30, 2025	500	$18,185	14.6%
DBMF	March 31, 2026	637	$18,052
FND	March 31, 2026	277	$17,689	-8.4%
CYBR	March 31, 2026	40	$17,658	No longer tracked
CTRA	June 30, 2026	506	$17,487	No longer tracked
BTDPY	June 30, 2026	2,430	$17,010	No longer tracked
VBTX	Dec. 31, 2025	503	$16,851	No longer tracked
HCMLY	March 31, 2026	847	$16,686	No longer tracked
PHM	June 30, 2026	142	$16,655	-16.9%
AWK	June 30, 2026	118	$16,301	-2.8%
ABM	March 31, 2026	371	$16,179	25.9%
SARO	June 30, 2026	613	$16,097	-29.7%
APAM	March 31, 2026	375	$15,885	-5.5%
HBI	Dec. 31, 2025	2,295	$15,836	No longer tracked
DVAX	March 31, 2026	1,017	$15,672	No longer tracked
CPNG	June 30, 2026	823	$15,596	-18.2%
SNV	Dec. 31, 2025	314	$15,286	No longer tracked
CDE	June 30, 2026	795	$15,177	4.5%
KW	June 30, 2026	1,396	$15,175	No longer tracked
PFGC	March 31, 2026	171	$15,058	8.1%
NPV	Dec. 31, 2025	1,300	$15,041	-15.9%
NVRI	June 30, 2026	750	$14,925	No longer tracked
GRFS	June 30, 2026	1,767	$14,560	4.7%
NTNX	Dec. 31, 2025	186	$14,177	42.0%
IP	Dec. 31, 2025	298	$14,057	-18.6%
RNA	March 31, 2026	193	$13,910	-40.4%
SMPL	March 31, 2026	735	$13,847	-30.7%
NSSC	June 30, 2026	346	$13,795	-4.6%
PHIN	Dec. 31, 2025	242	$13,719	-4.0%
PTC	June 30, 2026	96	$13,694	69.2%
UFPI	Dec. 31, 2025	148	$13,643	-14.3%
BROS	March 31, 2026	223	$13,407	-24.5%
RMD	March 31, 2026	54	$13,249	-0.7%
PRGS	March 31, 2026	322	$13,102	45.1%
BITO	March 31, 2026	1,000	$13,090
INVH	March 31, 2026	472	$12,966	4.9%
IPG	Dec. 31, 2025	489	$12,959	No longer tracked
GMVHY	June 30, 2026	1,705	$12,907	No longer tracked
AVY	June 30, 2026	75	$12,860	4.7%
RKT	March 31, 2026	608	$12,829	-18.0%
LOPE	March 31, 2026	74	$12,700	-9.2%
BAH	March 31, 2026	141	$12,597	-12.1%
CERT	March 31, 2026	1,387	$12,538	76.7%
RPM	March 31, 2026	118	$12,474	-4.1%
DD	June 30, 2026	274	$12,462	-3.6%
TRMB	June 30, 2026	191	$12,438	14.9%
ABR	March 31, 2026	1,554	$12,401	-55.0%
U	March 31, 2026	270	$12,396	108.2%
AFRM	March 31, 2026	153	$12,362	63.1%
SLVM	March 31, 2026	256	$12,270	-21.0%
PRGO	March 31, 2026	857	$12,144	34.5%
RBRK	March 31, 2026	165	$12,128	150.5%
RSPF	March 31, 2026	151	$12,096	11.1%
NEO	March 31, 2026	998	$12,056	157.8%
VFLO	March 31, 2026	302	$12,039
RDDT	March 31, 2026	49	$11,958	11.7%
DPZ	Dec. 31, 2025	28	$11,948	-28.7%
BMRN	Dec. 31, 2025	215	$11,917	-3.2%
SMCI	March 31, 2026	394	$11,848	89.7%
AHH	March 31, 2026	1,786	$11,805	No longer tracked
CTSH	June 30, 2026	188	$11,758	51.5%
AOS	June 30, 2026	182	$11,712	-9.2%
CWAN	June 30, 2026	485	$11,543	No longer tracked
ILMN	Dec. 31, 2025	113	$11,540	123.9%
LBRDK	Sept. 30, 2025	116	$11,518	No longer tracked
TYL	June 30, 2026	33	$11,155	12.3%
GDDY	March 31, 2026	93	$11,029	20.6%
ELME	March 31, 2026	625	$10,931	-12.9%
FLO	Dec. 31, 2025	830	$10,923	-48.5%
OFG	March 31, 2026	262	$10,894	26.0%
OMC	June 30, 2026	145	$10,847	3.3%
UHS	June 30, 2026	61	$10,779	18.4%
CNH	Dec. 31, 2025	981	$10,703	44.3%
OTTR	June 30, 2025	133	$10,689	14.7%
ROCK	March 31, 2026	207	$10,536	1.1%
CRDO	March 31, 2026	75	$10,518	126.4%
J	Dec. 31, 2025	68	$10,513	4.7%
CNM	Dec. 31, 2025	200	$10,506	-19.5%
ARMK	Dec. 31, 2025	267	$10,413	49.8%
PLNT	Dec. 31, 2025	101	$10,164	-61.2%
MCW	June 30, 2026	1,455	$10,141	No longer tracked
LPX	Dec. 31, 2025	112	$10,126	-19.2%
DOCS	June 30, 2026	444	$10,110	37.8%
EPAM	Dec. 31, 2025	65	$10,018	-46.3%
ERIE	Dec. 31, 2025	31	$9,894	-22.7%
TREX	Dec. 31, 2025	185	$9,748	26.0%
MTG	Dec. 31, 2025	354	$9,739	-7.2%
ASXFY	Dec. 31, 2025	247	$9,621	No longer tracked
FIBK	March 31, 2026	264	$9,517	6.6%
CSL	Dec. 31, 2025	29	$9,513	3.5%
ON	Dec. 31, 2025	193	$9,509	58.7%
NTAP	Dec. 31, 2025	80	$9,498	109.0%
SPXC	June 30, 2026	48	$9,470	-27.9%
ESNT	Dec. 31, 2025	154	$9,443	-6.0%
CADE	March 31, 2026	213	$9,425	No longer tracked
ASIX	Dec. 31, 2025	480	$9,408	-4.7%
ASHGY	March 31, 2026	128	$9,356	No longer tracked
IBB	Sept. 30, 2025	71	$9,198	44.0%
ORA	June 30, 2026	80	$9,027	-16.2%
HSII	Dec. 31, 2025	184	$8,957	No longer tracked
INSM	June 30, 2026	55	$8,934	-2.6%
SFM	March 31, 2026	109	$8,713	-15.8%
GDYN	March 31, 2026	927	$8,686	37.5%
AJINY	March 31, 2026	407	$8,673	No longer tracked
K	Dec. 31, 2025	102	$8,438	No longer tracked
VRE	June 30, 2026	443	$8,395	No longer tracked
CABO	June 30, 2026	86	$8,321	-78.8%
THS	March 31, 2026	353	$8,260	No longer tracked
EG	Dec. 31, 2025	23	$8,208	8.1%
KLAC	June 30, 2025	12	$8,158	-76.9%
NICE	June 30, 2026	72	$8,150	27.5%
TRU	June 30, 2026	115	$7,972	-11.5%
FCN	Dec. 31, 2025	49	$7,840	-19.2%
SW	Dec. 31, 2025	186	$7,808	9.7%
DUOL	March 31, 2026	42	$7,776	49.2%
SONVY	March 31, 2026	146	$7,683	No longer tracked
CFLT	Sept. 30, 2025	300	$7,680	No longer tracked
PRA	June 30, 2026	312	$7,675	No longer tracked
HOLX	June 30, 2026	101	$7,641	No longer tracked
FYBR	March 31, 2026	198	$7,536	No longer tracked
PLAY	March 31, 2026	445	$7,512	-37.6%
AMCR	June 30, 2026	188	$7,507	-3.6%
CEVA	Dec. 31, 2025	264	$7,397	70.4%
HLI	March 31, 2026	40	$7,304	-11.6%
Z	June 30, 2026	177	$7,186	-13.0%
TLN	Sept. 30, 2025	26	$7,183	-22.0%
TW	June 30, 2026	58	$7,146	7.5%
PRKS	March 31, 2026	203	$7,142	5.3%
MOS	Dec. 31, 2025	206	$7,113	-11.6%
IOSP	March 31, 2026	90	$7,041	33.7%
GDEN	June 30, 2026	257	$6,949	No longer tracked
INN	Dec. 31, 2025	1,273	$6,887	23.0%
IMCDY	March 31, 2026	148	$6,866	No longer tracked
MASI	Sept. 30, 2025	40	$6,854	No longer tracked
ALK	Dec. 31, 2025	139	$6,837	-22.1%
AZO	June 30, 2026	2	$6,801	-12.1%
NVR	June 30, 2026	1	$6,663	-12.4%
MNDY	June 30, 2026	97	$6,629	14.2%
MONOY	June 30, 2026	597	$6,531	No longer tracked
AOSL	Dec. 31, 2025	218	$6,152	46.4%
CARS	March 31, 2026	502	$6,150	19.5%
AMPH	March 31, 2026	229	$6,119	29.5%
ESS	Dec. 31, 2025	23	$6,083	3.9%
LNWO	Dec. 31, 2025	71	$6,013	No longer tracked
BDRFY	March 31, 2026	271	$6,000	No longer tracked
AAT	March 31, 2026	323	$5,982	16.0%
HLNE	Dec. 31, 2025	46	$5,870	-35.0%
FSLR	June 30, 2026	30	$5,860	-25.3%
CCC	June 30, 2026	969	$5,804	28.4%
CLB	June 30, 2026	347	$5,667	-9.8%
SNCY	June 30, 2026	336	$5,662	No longer tracked
TTD	March 31, 2026	141	$5,656	-47.2%
JKHY	March 31, 2026	31	$5,625	-8.2%
KTOS	June 30, 2026	81	$5,452	-15.7%
JAPSY	June 30, 2026	656	$5,445	No longer tracked
VITL	March 31, 2026	182	$5,405	-34.5%
HOG	Dec. 31, 2025	188	$5,334	27.8%
LDOS	June 30, 2026	33	$5,241	16.0%
ORI	June 30, 2026	129	$5,210	-7.6%
CAG	March 31, 2026	305	$5,209	-16.1%
TLN	March 31, 2026	13	$5,138	4.0%
QGEN (filed as QGENXXXX)	March 31, 2026	110	$5,114	14.4%
PCTY	March 31, 2026	33	$4,956	36.4%
ASHTY	Dec. 31, 2025	18	$4,948	No longer tracked
HSIC	Dec. 31, 2025	73	$4,893	11.4%
TRU	Dec. 31, 2025	60	$4,640	-25.6%
CPB	Dec. 31, 2025	144	$4,601	-30.7%
WTRG	June 30, 2026	111	$4,560	0.9%
OLED	March 31, 2026	37	$4,559	-12.9%
HZO	Dec. 31, 2025	159	$4,474	116.1%
PINS	Sept. 30, 2025	125	$4,468	-37.6%
PTC	Dec. 31, 2025	22	$4,466	10.4%
VTLE	Dec. 31, 2025	254	$4,336	No longer tracked
DKNG	March 31, 2026	119	$4,313	-9.3%
NXRT	Dec. 31, 2025	135	$4,269	-38.2%
CLX	June 30, 2026	42	$4,248	-14.1%
SSTK	June 30, 2026	256	$4,234	-71.3%
DVA	Dec. 31, 2025	32	$4,197	57.3%
KEY	June 30, 2025	262	$4,189	15.8%
WHR	June 30, 2026	75	$4,160	-23.8%
IVT	Sept. 30, 2025	152	$4,154	4.0%
CAL	Dec. 31, 2025	287	$4,104	0.7%
WPP	Dec. 31, 2025	163	$4,057	9.4%
MYGN	March 31, 2026	637	$3,911	1.8%
DDS	March 31, 2026	6	$3,877	No longer tracked
RC	Dec. 31, 2025	753	$3,868	-49.5%
TTEK	March 31, 2026	108	$3,772	10.7%
PRNDY	March 31, 2026	217	$3,767	No longer tracked
TECH	June 30, 2026	69	$3,666	2.7%
BDN	June 30, 2026	1,422	$3,655	-13.9%
DOX	Dec. 31, 2025	44	$3,622	-27.4%
RLI	March 31, 2026	58	$3,620	-1.7%
VNO	Dec. 31, 2025	88	$3,610	-0.2%
WING	March 31, 2026	14	$3,609	-31.1%
CHDN	June 30, 2026	40	$3,563	-13.5%
ROL	June 30, 2026	66	$3,559	-28.9%
RYAN	March 31, 2026	67	$3,545	12.6%
ASRV	Dec. 31, 2025	1,209	$3,542	38.6%
BF-A (filed as BFA)	March 31, 2026	130	$3,380	No longer tracked
VVV	Dec. 31, 2025	93	$3,326	4.4%
FOUR	Dec. 31, 2025	43	$3,305	-40.4%
ETD	Dec. 31, 2025	114	$3,297	-7.7%
GES	March 31, 2026	195	$3,272	No longer tracked
LYB	Dec. 31, 2025	66	$3,265	36.8%
MTCH	Sept. 30, 2025	100	$3,244	14.2%
GGG	June 30, 2026	38	$3,216	4.3%
ATDRY	June 30, 2026	2,059	$3,191	No longer tracked
PCOR	March 31, 2026	43	$3,135	-4.9%
BLMN	March 31, 2026	465	$3,013	53.3%
CRH	June 30, 2025	34	$2,991	-10.0%
ALEX	March 31, 2026	137	$2,830	No longer tracked
HELE	March 31, 2026	131	$2,721	77.8%
RANJY	March 31, 2026	144	$2,714	No longer tracked
MSLOY	Dec. 31, 2025	179	$2,664	No longer tracked
INFA	Dec. 31, 2025	103	$2,567	No longer tracked
CPKF	March 31, 2026	91	$2,566	No longer tracked
ANF	Dec. 31, 2025	29	$2,450	12.3%
LEN-B (filed as LENB)	March 31, 2026	25	$2,443	No longer tracked
TLPFY	Dec. 31, 2025	64	$2,400	No longer tracked
DBX	March 31, 2026	89	$2,399	51.3%
MTN	March 31, 2026	17	$2,284	8.6%
KREF	March 31, 2026	279	$2,254	-0.7%
OXYWS	Dec. 31, 2025	98	$2,254	No longer tracked
MGPI	March 31, 2026	92	$2,206	-30.6%
ASXFY	June 30, 2026	57	$2,090	No longer tracked
CLNE	Sept. 30, 2025	1,000	$2,090	-39.5%
SXC	March 31, 2026	268	$2,029	52.7%
STWD	Dec. 31, 2025	100	$1,943	-27.9%
XRAY	Dec. 31, 2025	137	$1,807	-25.1%
MMI	Dec. 31, 2025	60	$1,733	4.9%
PRSU	Dec. 31, 2025	48	$1,713	55.3%
WIX	March 31, 2026	16	$1,622	-17.8%
KMLM	March 31, 2026	61	$1,603
HES	Sept. 30, 2025	11	$1,579	No longer tracked
NWS	March 31, 2026	52	$1,555	12.2%
FOXF	Dec. 31, 2025	56	$1,434	12.4%
PATH	June 30, 2026	120	$1,349	21.1%
MTHRY	June 30, 2026	259	$1,336	No longer tracked
DRS	Dec. 31, 2025	30	$1,332	7.4%
NAVI	March 31, 2026	101	$1,314	10.5%
SLP	March 31, 2026	68	$1,306	56.5%
LGIH	March 31, 2026	30	$1,284	17.5%
ODP	Dec. 31, 2025	44	$1,226	No longer tracked
TRUP	June 30, 2026	47	$1,206	-0.8%
RGEN	June 30, 2026	10	$1,178	38.9%
AMH	March 31, 2026	37	$1,167	7.7%
EPOKY	June 30, 2025	55	$1,107	No longer tracked
SSMXY	June 30, 2026	123	$1,102	No longer tracked
ESGR	Sept. 30, 2025	8	$1,087	No longer tracked
VBFC	June 30, 2025	13	$1,043	No longer tracked
USNA	Dec. 31, 2025	38	$1,032	-24.4%
CNXN	Dec. 31, 2025	16	$978	60.0%
CIVI	March 31, 2026	34	$917	No longer tracked
EXAS	March 31, 2026	9	$914	No longer tracked
XRX	Dec. 31, 2025	242	$908	27.4%
WIZEY	June 30, 2026	67	$840	No longer tracked
NOVT	Dec. 31, 2025	8	$836	26.6%
WTBDY	June 30, 2026	104	$826	No longer tracked
PEGA	June 30, 2026	18	$767	15.2%
NJDCY	Dec. 31, 2025	174	$766	No longer tracked
MAT	June 30, 2026	47	$675	15.6%
COVTY	Dec. 31, 2025	19	$673	No longer tracked
CART	March 31, 2026	13	$571	21.9%
THRY	March 31, 2026	86	$500	-45.6%
JHX	Dec. 31, 2025	23	$469	21.4%
PSKY	March 31, 2026	33	$428	8.4%
SCI	June 30, 2026	5	$424	0.0%
JDEPY	June 30, 2026	23	$418	No longer tracked
DAY	March 31, 2026	6	$416	No longer tracked
TTGT	Dec. 31, 2025	71	$406	-32.4%
TRST	June 30, 2025	12	$366	65.1%
ZIMV	Dec. 31, 2025	19	$360	No longer tracked
ARKAY	Dec. 31, 2025	5	$324	No longer tracked
SIGCY	Dec. 31, 2025	29	$289	No longer tracked
HSNGY	March 31, 2026	14	$277	No longer tracked
DOX	June 30, 2026	4	$266	15.7%
BNTGY	Sept. 30, 2025	17	$230	No longer tracked
MONDY	Dec. 31, 2025	8	$226	No longer tracked
GTX	Dec. 31, 2025	15	$202	53.1%
BSY	March 31, 2026	5	$190	-1.1%
OLLI	June 30, 2026	2	$190	13.0%
NKTR	Dec. 31, 2025	3	$182	-0.1%
DNTUY	Dec. 31, 2025	8	$169	No longer tracked
PSN	June 30, 2026	3	$169	-19.6%
ACH	Dec. 31, 2025	35	$167	-83.9%
BGS	March 31, 2026	32	$132	-47.2%
NTDTY	Dec. 31, 2025	5	$130	No longer tracked
UTFRT	Dec. 31, 2025	1,833	$114	No longer tracked
LILAK	Dec. 31, 2025	13	$110	17.6%
COIHY	Sept. 30, 2025	5	$104	No longer tracked
SWRAY	Dec. 31, 2025	12	$99	No longer tracked
TMICY	March 31, 2026	2	$83	No longer tracked
TMSNY	Dec. 31, 2025	1	$82	No longer tracked
AMVOY	Dec. 31, 2025	7	$60	No longer tracked
UNIT (filed as UNITXXXX)	Sept. 30, 2025	11	$48	29.9%
NKLAQ	Dec. 31, 2025	3	$0	No longer tracked