Sector breakdown

04
Technology 14.5%
Financials 6.4%
Industrials 5.5%
Communication Services 4.2%
Retail 3.9%
Healthcare 3.4%
Consumer Discretionary 3.1%
Energy 2.1%
Consumer Staples 1.6%
Real Estate 1.1%
Utilities 1.1%
Materials 0.9%
Consumer products 0.4%
Other/Unmapped 51.9%

Full portfolio 1,162 positions

05
Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $121,737,736 3.98% 420,714 $13,526,594 Down ×2
QQQ Invesco QQQ Trust, Series 1 $89,821,587 2.94% 121,974 $20,160,139 Up ×3
NVDA NVIDIA Corporation - Common Stock $82,665,203 2.70% 413,140 $12,528,659 Up ×2
SPY SPY $64,549,080 2.11% 86,438 $7,009,016 Down ×1
IVV iShares Trust $59,554,293 1.95% 79,523 $2,421,534 Down ×2
MSFT Microsoft Corporation - Common Stock $56,664,979 1.85% 151,909 $1,298,325 Up ×3
WLDR Two Roads Shared Trust $55,319,326 1.81% 1,190,369 $15,168,937 Up ×5
AMZN Amazon.com, Inc. - Common Stock $53,107,488 1.74% 222,822 $6,986,723 Up ×3
QUAL iShares Trust $38,997,686 1.27% 177,723 $5,254,387 Up ×4
GOOGL Alphabet Inc. - Class A Common Stock $35,722,665 1.17% 99,960 $7,503,659 Up ×1
RWLC Rayliant Wilshire NxtGen US Large Cap Equity ETF $34,106,817 1.11% 909,879 $8,357,600 Up ×5
SMH SMH $33,585,414 1.10% 51,206 $16,318,384 Up ×2
JAAA Janus Henderson AAA CLO ETF $31,446,271 1.03% 622,822 $-4,808,364 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $30,610,187 1.00% 61,173 $1,974,317 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $26,363,485 0.86% 74,614 $4,686,561 Down ×1
AGGH Simplify Exchange Traded Funds $24,602,472 0.80% 1,219,756 $209,607 Up ×1
AGG iShares Trust $24,522,095 0.80% 247,748 $519,276 Up ×4
IEFA iShares Core MSCI EAFE ETF $23,780,250 0.78% 246,223 $1,727,011 Up ×5
JPM JP Morgan Chase & Co. Common Stock $23,076,197 0.75% 70,498 $3,124,520 Up ×1
VTV Vanguard Morningstar Value ETF $22,915,510 0.75% 105,151 $7,159,527 Up ×4
META Meta Platforms, Inc. - Class A Common Stock $20,906,980 0.68% 37,116 $1,729,856 Up ×3
VOO Vanguard S&P 500 ETF $20,116,547 0.66% 29,290 $3,945,986 Up ×3
AVGO Broadcom Inc. - Common Stock $19,423,185 0.63% 51,418 $3,023,704 Down ×4
SPYM State Street SPDR Portfolio S&P 500 ETF $19,064,951 0.62% 216,943 $3,078,747 Up ×4
CAT Caterpillar, Inc. Common Stock $18,673,664 0.61% 17,536 $5,368,675 Down ×1
JPST JPMorgan Ultra-Short Income ETF $17,856,499 0.58% 353,105 $-299,466 Down ×1
COST Costco Wholesale Corporation - Common Stock $17,666,472 0.58% 18,885 $-1,137,792 Up ×2
PGHY Invesco Exchange-Traded Fund Trust II $17,568,339 0.57% 891,794 $424,772 Up ×4
MU Micron Technology, Inc. - Common Stock $16,837,086 0.55% 14,587 $11,568,800 Down ×1
MA Mastercard Incorporated Common Stock $16,728,846 0.55% 32,572 $-52,039 Down ×3
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF $16,442,975 0.54% 399,487 $5,384,212 Up ×4
XLK SELECT SECTOR SPDR TRUST $15,834,166 0.52% 83,110 $4,726,112 Down ×2
WMT Walmart Inc. - Common Stock $15,210,306 0.50% 134,295 $-2,164,291 Down ×1
V Visa Inc. $14,677,963 0.48% 42,782 $2,144,843 Up ×2
JNJ Johnson & Johnson Common Stock $14,536,771 0.48% 57,238 $-134,541 Down ×1
XMHQ Invesco Exchange-Traded Fund Trust $14,197,501 0.46% 125,775 $1,425,994 Up ×4
SGOV iShares Trust $14,001,267 0.46% 139,081 $672,333 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $13,924,003 0.46% 118,543 $4,692,493 Down ×1
TSLA Tesla, Inc. - Common Stock $13,772,824 0.45% 32,746 $424,832 Down ×1
IWF iShares Russell 1000 Growth Fund $13,346,977 0.44% 107,490 $3,405,904 Up ×1
QQQM Invesco NASDAQ 100 ETF $13,250,124 0.43% 43,734 $2,924,954 Up ×5
AMD Advanced Micro Devices, Inc. - Common Stock $13,077,392 0.43% 22,512 $8,364,103 Down ×1
BAC Bank of America Corporation Common Stock $12,925,891 0.42% 226,850 $1,304,022 Down ×1
INCM Franklin Income Focus ETF $12,282,047 0.40% 425,647 $939,208 Up ×1
CVX Chevron Corporation Common Stock $12,137,248 0.40% 73,222 $-3,234,837 Down ×2
DFAU Dimensional ETF Trust $12,041,776 0.39% 232,961 $1,771,298 Up ×5
KO Coca-Cola Company (The) Common Stock $11,663,076 0.38% 143,510 $648,978 Down ×2
DFUS Dimensional ETF Trust $11,423,431 0.37% 139,412 $1,526,985 Down ×2
IEMG iShares, Inc. $11,364,232 0.37% 137,183 $1,761,821 Down ×2
ABBV AbbVie Inc. Common Stock $11,151,803 0.36% 44,316 $1,405,525 Down ×5
IBM International Business Machines Corporation Common Stock $10,988,479 0.36% 39,076 $1,914,131 Up ×3
XLF SELECT SECTOR SPDR TRUST $10,743,127 0.35% 200,394 $5,553,139 Up ×1
VUG Vanguard Morningstar Growth ETF $10,658,414 0.35% 123,734 $-4,524,972 Up ×1
DELL Dell Technologies Inc. Class C Common Stock $10,449,405 0.34% 24,219 $6,394,919 Down ×1
IWM iShares Russell 2000 Index Fund $10,286,697 0.34% 34,238 $2,065,872 Up ×1
VO Vanguard Morningstar Mid-Cap ETF $10,028,685 0.33% 124,472 $1,462,791 Up ×4
SOXX iShares Trust $9,913,158 0.32% 15,471 $4,892,886 Up ×1
EQIN Columbia ETF Trust I $9,888,874 0.32% 192,761 $571,142 Up ×4
VTI Vanguard Morningstar Total Stock Market ETF $9,789,296 0.32% 26,455 $2,186,488 Up ×5
GSUS Goldman Sachs ETF Trust $9,665,093 0.32% 93,745 $5,367,806 Up ×4
MRK Merck & Company, Inc. Common Stock (new) $9,639,481 0.31% 75,015 $672,013 Up ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $9,619,591 0.31% 20,143 $2,837,413 Up ×3
GSLC Goldman Sachs ETF Trust $9,584,271 0.31% 67,547 $1,916,879 Up ×1
USMV iShares MSCI USA Min Vol Factor ETF $9,526,293 0.31% 98,759 $-77,790 Down ×4
IWD iShares Russell 1000 Value ETF $9,434,167 0.31% 38,915 $2,469,579 Up ×1
OKE ONEOK, Inc. Common Stock $9,374,901 0.31% 107,832 $-310,109 Up ×3
FLDR Fidelity Merrimack Street Trust $9,290,948 0.30% 185,411 $1,855,352 Up ×2
VONG Vanguard Russell 1000 Growth ETF $9,179,714 0.30% 71,823 $3,200,464 Up ×5
LLY Eli Lilly and Company Common Stock $9,140,409 0.30% 7,621 $2,797,667 Up ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $9,041,768 0.30% 77,499 $-2,175,357 Up ×2
SBUX Starbucks Corporation - Common Stock $8,833,944 0.29% 86,446 $963,215 Down ×3
UBER Uber Technologies, Inc. Common Stock $8,714,798 0.28% 120,770 $746,862 Up ×5
MS Morgan Stanley Common Stock $8,553,192 0.28% 40,917 $1,893,500 Up ×2
LRCX Lam Research Corporation - Common Stock $8,538,843 0.28% 19,705 $4,310,481 Down ×1
WFC Wells Fargo & Company Common Stock $8,535,941 0.28% 103,291 $317,441 Up ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $8,503,344 0.28% 16,278 $695,508 Down ×2
UPS United Parcel Service, Inc. Common Stock $8,493,031 0.28% 79,005 $852,512 Up ×1
APH Amphenol Corporation Common Stock $7,979,848 0.26% 45,258 $2,103,937 Down ×5
PM Philip Morris International Inc Common Stock $7,823,616 0.26% 43,246 $502,223 Down ×5
IWS iShares Russell Mid-Cap Value ETF $7,793,753 0.25% 47,350 $431,495 Down ×1
BTZ BlackRock Credit Allocation Income Trust $7,782,200 0.25% 761,468 $587,961 Up ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF $7,660,697 0.25% 92,688 $448,607 Up ×1
VIG Vanguard Div Appreciation ETF $7,602,181 0.25% 32,128 $518,128 Down ×2
GGUS Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF $7,576,120 0.25% 111,005 $4,064,928 Up ×4
EFA iShares Trust $7,555,374 0.25% 72,732 $1,017,501 Up ×1
BND Vanguard Total Bond Market ETF $7,547,349 0.25% 102,811 $-16,761 Up ×4
HHH Howard Hughes Holdings Inc. Common Stock $7,496,227 0.24% 104,857 $1,072,554 Up ×4
IJR iShares Trust $7,381,389 0.24% 49,770 $941,637 Down ×1
GSID Goldman Sachs MarketBeta International Equity ETF $7,277,596 0.24% 96,854 $3,396,021 Up ×4
ET Energy Transfer LP Common Units $7,234,794 0.24% 378,389 $2,263 Up ×4
VZ Verizon Communications Inc. Common Stock $7,222,027 0.24% 170,572 $-1,161,635 Up ×1
IJS iShares S&P SmallCap 600 Value ETF $7,173,885 0.23% 52,487 $469,507 Down ×1
MO Altria Group, Inc. $7,037,625 0.23% 97,813 $566,700 Down ×2
BA Boeing Company (The) Common Stock $7,023,789 0.23% 32,447 $703,631 Up ×3
KLAC KLA Corporation - Common Stock $7,016,966 0.23% 23,257 $2,956,144 Up ×1
IJT iShares S&P SmallCap 600 Growth ETF $6,982,228 0.23% 39,094 $1,445,674 Up ×1
AMAT Applied Materials, Inc. - Common Stock $6,903,579 0.23% 9,549 $2,824,197 Down ×4
DFAC Dimensional ETF Trust $6,814,901 0.22% 153,627 $704,617 Down ×1
IVW iShares S&P 500 Growth ETF $6,794,721 0.22% 49,405 $1,484,236 Up ×3
IAU iShares Gold Trust Shares $6,784,647 0.22% 89,851 $-6,805,362 Down ×3

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
QQQ $89,821,587 2.94% up ×3
MSFT $56,664,979 1.85% up ×3
WLDR $55,319,326 1.81% up ×5
AMZN $53,107,488 1.74% up ×3
QUAL $38,997,686 1.27% up ×4
RWLC $34,106,817 1.11% up ×5
AGG $24,522,095 0.80% up ×4
IEFA $23,780,250 0.78% up ×5
VTV $22,915,510 0.75% up ×4
META $20,906,980 0.68% up ×3
VOO $20,116,547 0.66% up ×3
SPYM $19,064,951 0.62% up ×4
PGHY $17,568,339 0.57% up ×4
GCOR $16,442,975 0.54% up ×4
XMHQ $14,197,501 0.46% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
HYGH $4,739,646 54,724 0.15%
CTA $3,014,823 116,223 0.10%
PDBA $2,992,614 84,015 0.10%
AGX $2,309,462 2,892 0.08%
VTWV $2,279,944 11,666 0.07%
XCEM $2,010,498 38,020 0.07%
PLPC $1,894,734 4,615 0.06%
ORA $1,504,127 13,812 0.05%
KBWB $1,498,441 16,116 0.05%
GMAY $1,377,280 32,000 0.05%
GAPR $774,308 18,580 0.03%
DXYZ $738,408 28,665 0.02%
LINC $711,275 14,254 0.02%
QBTS $578,495 24,114 0.02%
VONV $547,018 5,145 0.02%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
QQQ Bought more +1K +$20.2M
SMH Bought more +6K +$16.3M
WLDR Bought more +111K +$15.2M
AAPL Trimmed -6K +$13.5M
NVDA Bought more +11K +$12.5M
MU Trimmed -1K +$11.6M
AMD Trimmed -657 +$8.4M
RWLC Bought more +102K +$8.4M
GOOGL Bought more +2K +$7.5M
VTV Bought more +25K +$7.2M

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
XOM June 30, 2026 107,213 $18,189,764 20.0%
FBCG Sept. 30, 2025 157,832 $7,613,825
IBDQ Dec. 31, 2025 156,883 $3,951,871
IDMO Dec. 31, 2025 67,391 $3,638,440
KBE Dec. 31, 2025 60,010 $3,565,794 5.7%
XIJN June 30, 2026 95,311 $2,927,811
TPL June 30, 2025 2,202 $2,918,047 -2.1%
PHDG Sept. 30, 2025 77,737 $2,743,349
PAHC June 30, 2026 49,019 $2,711,241 18.4%
FUTY Dec. 31, 2025 47,580 $2,686,843
LDSF June 30, 2025 137,979 $2,603,664
HON June 30, 2026 10,822 $2,446,189 -4.4%
IPAY Sept. 30, 2025 39,463 $2,364,619
XME March 31, 2026 22,574 $2,338,892 -0.2%
DNP March 31, 2026 222,917 $2,226,941 -8.0%
ISMD Sept. 30, 2025 60,430 $2,147,091
GOAU Dec. 31, 2025 50,820 $2,044,235
JPC June 30, 2025 252,300 $2,008,308 -17.3%
OND March 31, 2026 44,898 $1,847,351
UNM March 31, 2026 23,651 $1,832,978 23.1%
CAIE June 30, 2026 69,222 $1,740,241
WH Sept. 30, 2025 21,396 $1,737,591 -10.9%
VXX June 30, 2026 46,764 $1,669,475 -22.1%
COOP Dec. 31, 2025 7,840 $1,652,594 No longer tracked
BKR June 30, 2026 26,734 $1,632,119 3.4%
BBW Dec. 31, 2025 24,455 $1,594,711 -57.6%
CCJ June 30, 2026 14,679 $1,594,294 -14.1%
IBHE Dec. 31, 2025 67,063 $1,557,204
IXP June 30, 2026 13,232 $1,519,790
SOXQ Sept. 30, 2025 34,376 $1,500,856
IGIC Dec. 31, 2025 57,580 $1,335,858 -1.2%
SPHB Sept. 30, 2025 13,100 $1,277,651
ESQ Dec. 31, 2025 12,388 $1,264,257 15.6%
JPC March 31, 2026 154,997 $1,257,026 -12.1%
FTCS June 30, 2025 13,831 $1,239,807
CALF June 30, 2025 32,927 $1,234,763
FCNCA March 31, 2026 561 $1,203,426 11.0%
ARKF Dec. 31, 2025 21,058 $1,196,094
JWN June 30, 2025 48,598 $1,188,222 No longer tracked
VTWO Sept. 30, 2025 13,611 $1,187,177
IDU Sept. 30, 2025 11,302 $1,181,835 -7.9%
LYB Sept. 30, 2025 18,698 $1,081,849 20.8%
DFS June 30, 2025 6,334 $1,081,215 No longer tracked
VOD Sept. 30, 2025 96,518 $1,028,884 44.7%
KBWB March 31, 2026 12,009 $1,012,229
VXX Dec. 31, 2025 30,108 $998,381 -35.0%
PNFP Dec. 31, 2025 10,327 $968,548 0.6%
SBLK June 30, 2025 61,909 $963,304 78.8%
USO June 30, 2026 7,324 $931,938 35.3%
FIS Sept. 30, 2025 11,212 $912,754 -49.1%
PGF Dec. 31, 2025 59,808 $874,390
NGD March 31, 2026 100,000 $871,000 No longer tracked
PSI June 30, 2025 18,200 $862,316 167.0%
PHM March 31, 2026 7,265 $851,852 -3.1%
SPYV March 31, 2026 14,848 $843,542 9.1%
SHV June 30, 2026 7,414 $818,461
XHB June 30, 2026 8,269 $816,329 -16.7%
LEN March 31, 2026 7,752 $796,879 -14.3%
CCL June 30, 2026 30,681 $794,021 -10.5%
BIZD Sept. 30, 2025 47,313 $770,255
LYFT March 31, 2026 38,629 $748,235 18.3%
RDDT June 30, 2025 7,045 $739,021 -0.1%
ODC Dec. 31, 2025 10,760 $656,790 79.6%
AN Dec. 31, 2025 2,923 $639,465 -21.7%
EXP June 30, 2025 2,774 $615,571 -16.0%
HAL June 30, 2025 24,036 $609,791 60.8%
DOX June 30, 2026 9,163 $597,983 15.7%
CTAS Sept. 30, 2025 2,654 $591,429 -4.8%
LPLA June 30, 2026 1,941 $583,947 17.9%
WAB March 31, 2026 2,662 $568,169 16.8%
AMSC Sept. 30, 2025 15,451 $566,897 -49.5%
CIB June 30, 2026 7,772 $565,879 20.9%
JETS Dec. 31, 2025 22,817 $562,439 -0.6%
ICLR June 30, 2025 3,182 $556,818 15.7%
DGRW June 30, 2026 6,326 $555,663
MMYT Sept. 30, 2025 5,530 $542,051 -51.9%
KBR Sept. 30, 2025 11,296 $541,511 -27.0%
DGRO March 31, 2026 7,776 $539,796
ZTS June 30, 2026 4,447 $525,685 -0.6%
RS March 31, 2026 1,799 $519,561 34.3%
ASTS Sept. 30, 2025 11,077 $517,628 19.1%
ROP Sept. 30, 2025 901 $510,986 -27.1%
IJK March 31, 2026 5,236 $507,288 9.9%
FNV June 30, 2025 3,177 $500,610 46.9%
COPX Dec. 31, 2025 8,269 $494,566
UL (filed as ULXXXX) Dec. 31, 2025 8,341 $494,476 -8.3%
NTNX Dec. 31, 2025 6,611 $491,792 42.0%
SW June 30, 2025 10,885 $490,493 -1.7%
ELF June 30, 2025 7,740 $485,995 -16.6%
BAH Sept. 30, 2025 4,639 $483,092 -31.4%
PICK Dec. 31, 2025 10,711 $476,622 19.1%
IT March 31, 2026 1,883 $475,126 18.6%
BJ Sept. 30, 2025 4,348 $468,845 0.6%
TRV Sept. 30, 2025 1,742 $466,179 29.2%
MPLX Sept. 30, 2025 8,814 $453,984 14.9%
AA Sept. 30, 2025 15,374 $453,685 32.2%
SBS June 30, 2025 25,206 $450,179 -71.5%
XT Dec. 31, 2025 6,006 $432,075
VTRS June 30, 2026 31,906 $431,057 11.0%
WBA Sept. 30, 2025 37,142 $426,387 No longer tracked
FDIG Sept. 30, 2025 11,952 $425,498
BUG Dec. 31, 2025 12,056 $424,251
GVI March 31, 2026 3,859 $414,306
QBTS Dec. 31, 2025 16,738 $413,596 No longer tracked
CAKE Sept. 30, 2025 6,569 $411,600 99.5%
IXUS March 31, 2026 4,735 $400,765
IGLB June 30, 2025 7,872 $395,386
FTGC Dec. 31, 2025 15,254 $395,066
FISV Dec. 31, 2025 3,054 $393,752 -31.3%
PEGA June 30, 2026 9,242 $393,348 15.2%
CRSP June 30, 2025 11,554 $393,169 17.9%
GOVZ June 30, 2026 42,850 $392,935 -12.6%
VTRS June 30, 2025 44,841 $390,564 97.3%
DGT Sept. 30, 2025 2,545 $383,376
IRMD June 30, 2026 3,973 $382,441 -9.5%
FDS Sept. 30, 2025 853 $381,685 -3.5%
CHKP June 30, 2026 2,573 $367,553 -1.4%
DCH June 30, 2025 90,175 $367,012 38.5%
CLF June 30, 2025 44,389 $364,880 60.5%
DVA June 30, 2025 2,378 $363,753 25.5%
AFRM Sept. 30, 2025 5,044 $348,742 2.3%
SKYY March 31, 2026 2,667 $346,923
ARKG June 30, 2025 16,593 $344,471
RACE June 30, 2025 803 $343,582 -21.9%
ANIP Sept. 30, 2025 5,256 $342,954 -20.8%
CGXU Dec. 31, 2025 11,497 $340,541
MSCI March 31, 2026 593 $340,317 2.5%
OWL June 30, 2025 16,797 $336,613 -53.3%
EDGF Sept. 30, 2025 13,449 $332,728
CG June 30, 2025 7,628 $332,514 -23.5%
FLUT Sept. 30, 2025 1,157 $330,624 -70.2%
YPF Sept. 30, 2025 10,510 $330,540 111.0%
LXU June 30, 2025 49,770 $327,984 30.5%
ESGD June 30, 2025 3,990 $325,954
ARKK March 31, 2026 4,106 $315,862
HES Sept. 30, 2025 2,253 $312,072 No longer tracked
INTA March 31, 2026 6,797 $311,439 45.5%
ALE Sept. 30, 2025 4,831 $309,536 No longer tracked
DBX Sept. 30, 2025 10,724 $306,706 13.8%
TTD March 31, 2026 7,979 $302,874 -47.2%
CSGP June 30, 2026 7,497 $302,413 -2.3%
EXAS March 31, 2026 2,966 $301,244 No longer tracked
HPE June 30, 2025 19,521 $301,211 234.3%
XPO Sept. 30, 2025 2,355 $297,413 41.5%
GFI June 30, 2026 6,499 $295,036 6.3%
ORCLPRD June 30, 2026 6,500 $292,565 No longer tracked
OTIS June 30, 2025 2,824 $291,396 -33.5%
GDDY Sept. 30, 2025 1,618 $291,337 -27.1%
WDAY June 30, 2025 1,243 $290,278 -21.3%
DBEF March 31, 2026 5,968 $287,131
MGC March 31, 2026 1,143 $287,049
ACGL June 30, 2026 2,964 $284,477 -2.8%
IYK Sept. 30, 2025 4,030 $284,027 4.7%
EG Dec. 31, 2025 810 $283,641 8.1%
DPZ June 30, 2025 615 $282,482 -34.0%
SFM Sept. 30, 2025 1,704 $280,578 -40.3%
JPMB June 30, 2025 7,263 $279,970
USD Sept. 30, 2025 3,770 $278,983 108.0%
KEYS March 31, 2026 1,364 $277,151 36.1%
PSK Dec. 31, 2025 8,273 $273,602
RUN June 30, 2025 46,513 $272,566 -7.0%
EMN June 30, 2026 3,545 $270,573 -3.0%
JCE March 31, 2026 16,957 $270,299 13.5%
GNRC Dec. 31, 2025 1,606 $268,844 57.8%
MHLD June 30, 2025 468,864 $267,393 No longer tracked
LDOS June 30, 2025 1,977 $266,820 -24.3%
PFFD Dec. 31, 2025 13,647 $265,166
MBIN Sept. 30, 2025 7,987 $264,135 56.4%
MDB June 30, 2025 1,502 $263,451 71.1%
CADE March 31, 2026 6,141 $263,098 No longer tracked
PTY March 31, 2026 20,305 $261,936 -10.4%
MKC June 30, 2025 3,159 $260,027 -39.9%
KVUE Sept. 30, 2025 12,415 $259,853 7.1%
RKLB Dec. 31, 2025 5,404 $258,906 4.7%
MOTI June 30, 2026 7,553 $257,955
TAC Sept. 30, 2025 23,892 $257,797 -8.8%
BJUL June 30, 2025 5,957 $257,200
BTO March 31, 2026 7,319 $256,767 0.8%
ARM Sept. 30, 2025 1,577 $254,997 114.1%
CARR Sept. 30, 2025 3,479 $254,619 -6.6%
MUE March 31, 2026 25,000 $250,750 No longer tracked
PNR March 31, 2026 2,394 $249,344 -39.4%
LKQ June 30, 2026 8,489 $249,312 -14.9%
DD Dec. 31, 2025 3,194 $248,818 225.1%
HURN March 31, 2026 1,436 $248,299 25.6%
CXT Dec. 31, 2025 3,697 $247,948 4.4%
SYLD June 30, 2025 3,886 $247,931
BRO March 31, 2026 3,107 $247,599 -6.6%
EUFN June 30, 2026 7,097 $247,345
IAI March 31, 2026 1,369 $245,577
CHRD June 30, 2026 1,718 $244,219 21.7%
LDOS March 31, 2026 1,344 $242,415 -23.2%
KNG June 30, 2025 4,786 $241,789
ISCF Dec. 31, 2025 5,875 $241,598
LULU Sept. 30, 2025 1,016 $241,366 -47.7%
RDVI March 31, 2026 9,186 $241,043
EDGI June 30, 2026 8,479 $240,210
HUBS Dec. 31, 2025 513 $239,981 -45.0%
DEO Sept. 30, 2025 2,364 $238,412 -12.0%
STE March 31, 2026 937 $237,599 -4.5%
EHC Dec. 31, 2025 1,864 $236,787 14.0%
PDD Sept. 30, 2025 2,260 $236,532 -41.1%
WTRG Dec. 31, 2025 5,923 $236,312 0.8%
MDLZ Sept. 30, 2025 3,497 $235,854 -6.4%
SKY June 30, 2025 2,461 $233,204 37.0%
OSIS June 30, 2026 877 $232,852 -9.5%
MQT Dec. 31, 2025 23,200 $232,696 No longer tracked
ARES March 31, 2026 1,439 $232,560 7.4%
VRSK June 30, 2026 1,225 $232,496 -9.1%
EDGH June 30, 2026 6,785 $232,115
CRK Sept. 30, 2025 8,356 $231,211 -34.1%
CRSP Dec. 31, 2025 3,558 $230,568 9.3%
PINS March 31, 2026 8,901 $230,447 9.4%
VCR June 30, 2026 641 $230,139
FITB Dec. 31, 2025 5,150 $229,443 8.5%
SFNC March 31, 2026 12,074 $227,595 16.8%
URNM June 30, 2026 3,600 $227,340 -8.9%
TLH June 30, 2026 2,257 $227,291
USPH Dec. 31, 2025 2,676 $227,284 7.5%
KLG Sept. 30, 2025 14,222 $226,699 No longer tracked
IYG June 30, 2026 2,727 $225,898 0.3%
TDG March 31, 2026 170 $225,809 -5.7%
OEF March 31, 2026 658 $225,738
GBDC June 30, 2025 14,902 $225,612 -15.5%
UBS March 31, 2026 4,868 $225,457 23.3%
YUMC June 30, 2025 4,314 $224,572 -10.0%
PRIM June 30, 2026 1,561 $223,230 -18.7%
CGNX Dec. 31, 2025 4,922 $222,968 78.9%
CHD March 31, 2026 2,658 $222,860 2.5%
GOCT June 30, 2026 5,754 $222,259
FHLC Sept. 30, 2025 3,474 $222,159
OMC June 30, 2026 2,950 $222,140 3.3%
OUNZ June 30, 2026 4,925 $221,871
ETO March 31, 2026 7,300 $221,555 13.7%
VNO Dec. 31, 2025 5,444 $220,645 -0.2%
LOGI March 31, 2026 2,196 $220,057 11.3%
ESS Sept. 30, 2025 775 $219,722 1.6%
CLS Dec. 31, 2025 891 $219,525 29.5%
ADM Dec. 31, 2025 3,664 $218,892 43.5%
EVV June 30, 2025 21,851 $218,070 No longer tracked
CG March 31, 2026 3,680 $217,545 -18.7%
GTES Dec. 31, 2025 8,758 $217,374 29.5%
GPN June 30, 2025 2,218 $217,213 2.7%
J Dec. 31, 2025 1,449 $217,186 4.7%
VLTO March 31, 2026 2,176 $217,156 9.2%
BLDR June 30, 2026 2,636 $217,022 -37.8%
UFPT March 31, 2026 977 $216,923 58.7%
PAYC March 31, 2026 1,360 $216,803 85.8%
SE June 30, 2025 1,655 $215,961 -39.4%
L June 30, 2025 2,350 $215,950 15.3%
CRS Sept. 30, 2025 779 $215,427 59.7%
DBX March 31, 2026 7,736 $215,061 51.3%
TEM March 31, 2026 3,640 $214,942 84.8%
IBTF Sept. 30, 2025 9,200 $214,912 No longer tracked
MSTY Dec. 31, 2025 15,389 $214,824 -44.3%
NZF Sept. 30, 2025 17,976 $214,274 -14.4%
RELX Sept. 30, 2025 3,943 $214,253 -29.2%
CHD Sept. 30, 2025 2,225 $213,854 9.2%
VSH Sept. 30, 2025 13,463 $213,786 142.5%
PDT March 31, 2026 16,833 $213,783 -10.8%
BJ June 30, 2026 2,172 $213,781 7.5%
NWSA Dec. 31, 2025 6,950 $213,433 10.8%
UFPT Sept. 30, 2025 872 $212,908 54.0%
BAUG Sept. 30, 2025 4,624 $212,797
CCI June 30, 2025 2,040 $212,581 -34.2%
STZ June 30, 2026 1,416 $212,389 -18.5%
AVAV Dec. 31, 2025 674 $212,236 -42.4%
ALC Dec. 31, 2025 2,842 $211,762 -18.4%
TGB June 30, 2026 32,783 $211,450 No longer tracked
VTEB Sept. 30, 2025 4,310 $211,314
BEPC June 30, 2026 5,295 $210,900 -23.7%
INOV June 30, 2026 6,075 $210,736
OC June 30, 2025 1,475 $210,672 -14.6%
HEI-A (filed as HEIA) March 31, 2026 834 $210,633 No longer tracked
KKR March 31, 2026 1,652 $210,613 -2.7%
ALC June 30, 2025 2,213 $210,064 -27.1%
A March 31, 2026 1,543 $209,895 50.3%
ESS March 31, 2026 802 $209,807 12.4%
MEDP Dec. 31, 2025 407 $209,263 10.5%
VICI June 30, 2026 7,656 $209,153 -15.1%
ZROZ June 30, 2026 3,262 $208,779
OUNZ June 30, 2025 6,925 $208,720
BAB Dec. 31, 2025 7,645 $208,633
FLJP Dec. 31, 2025 6,036 $208,616
SOLV June 30, 2026 3,193 $208,494 14.1%
SCHB June 30, 2026 8,304 $208,438 2.5%
EXEL March 31, 2026 4,752 $208,265 37.2%
PPG Sept. 30, 2025 1,831 $208,227 0.2%
GUNR June 30, 2025 5,364 $208,168
FLRG June 30, 2025 6,272 $207,980
RBLX Dec. 31, 2025 1,496 $207,257 -45.0%
ETG March 31, 2026 8,950 $206,752 14.3%
BSV Dec. 31, 2025 2,604 $205,482
KAMO March 31, 2026 8,209 $205,430
VDE Sept. 30, 2025 1,722 $205,125
SCHI June 30, 2026 9,033 $204,863 -4.6%
TOST Sept. 30, 2025 4,609 $204,133 -17.7%
MUSA Sept. 30, 2025 501 $203,977 31.8%
G June 30, 2026 5,475 $203,939 21.9%
PIPR March 31, 2026 599 $203,418 -14.3%
IWN March 31, 2026 1,122 $203,310 12.5%
CEF June 30, 2026 4,260 $203,287
FVAL March 31, 2026 2,813 $203,280
STM March 31, 2026 7,834 $203,203 66.9%
HURN June 30, 2025 1,416 $203,125 16.4%
EDGU Sept. 30, 2025 7,795 $202,826
IR June 30, 2026 2,521 $202,000 -4.2%
AYI March 31, 2026 561 $201,976 8.8%
BCPC June 30, 2025 1,216 $201,908 4.3%
IDA Dec. 31, 2025 1,528 $201,873 4.1%
ZS Dec. 31, 2025 673 $201,671 -10.3%
MUR June 30, 2026 4,881 $201,358 17.9%
NTES Dec. 31, 2025 1,322 $200,855 -13.3%
EIX June 30, 2025 3,408 $200,779 5.1%
BVN June 30, 2026 5,570 $200,747 7.9%
NFG June 30, 2026 2,136 $200,676 -1.1%
CF Dec. 31, 2025 2,237 $200,640 50.0%
IPAR Sept. 30, 2025 1,528 $200,603 15.6%
SPXC Dec. 31, 2025 1,071 $200,041 -11.6%
NU June 30, 2026 13,556 $194,800 13.6%
KRP June 30, 2025 12,586 $176,198 5.9%
EC June 30, 2026 11,265 $168,869 21.1%
WT June 30, 2026 11,589 $168,730 44.3%
VOD March 31, 2026 12,725 $168,096 11.8%
ASYS Sept. 30, 2025 33,549 $148,958 92.5%
IQI June 30, 2026 15,300 $147,186 -13.7%
GBDC March 31, 2026 10,796 $146,499 -2.2%
PDO June 30, 2025 10,500 $145,740 -12.5%
WIW June 30, 2026 16,633 $140,713 -5.8%
BBDC June 30, 2026 17,084 $140,599 0.4%
PDBC June 30, 2025 10,160 $138,487
NPCT June 30, 2025 12,600 $134,694 -19.3%
VKQ June 30, 2026 14,000 $133,280 -16.3%
FSSL June 30, 2026 10,307 $128,946 4.6%
SLI March 31, 2026 28,500 $127,395 No longer tracked
OBDC June 30, 2026 11,453 $126,667 -6.4%
MCN June 30, 2025 20,474 $125,505 -16.2%
LBRT Dec. 31, 2025 10,060 $124,142 6.1%
MFIC June 30, 2026 10,564 $118,743 -15.6%
BBAI March 31, 2026 20,797 $112,305 -25.9%
PZC Sept. 30, 2025 17,204 $107,181 No longer tracked
KNOP Dec. 31, 2025 11,702 $103,210 0.4%
RIET Dec. 31, 2025 10,361 $99,810
PSEC June 30, 2026 38,027 $99,250 -16.5%
QBTS June 30, 2025 12,599 $95,752 No longer tracked
BDJ Sept. 30, 2025 10,694 $95,072 2.5%
PFLT June 30, 2026 11,801 $94,881 -9.4%
TTI March 31, 2026 10,000 $93,700 -29.2%
EPM June 30, 2026 19,538 $89,484 No longer tracked
NMFC June 30, 2026 11,488 $89,144 -4.5%
VNET June 30, 2026 10,153 $85,184 -32.3%
CION June 30, 2026 12,392 $84,763 11.2%
AEG March 31, 2026 10,964 $84,533 16.9%
AMCR Dec. 31, 2025 10,064 $82,320 0.2%
GT Dec. 31, 2025 10,374 $77,595 -46.6%
MDXG Dec. 31, 2025 10,889 $76,005 -32.8%
GRAB Sept. 30, 2025 13,953 $70,184 -47.3%
TCPC June 30, 2026 16,929 $61,114 18.5%
LAC June 30, 2026 15,313 $60,486 -33.8%
AQN June 30, 2025 11,413 $58,663 -11.5%
PCK Sept. 30, 2025 10,823 $58,012 No longer tracked
NOVAQ June 30, 2025 131,729 $49,003 No longer tracked
HPP Dec. 31, 2025 16,665 $45,995 3.9%
PLUG Dec. 31, 2025 16,613 $38,708 -4.1%
AMC Sept. 30, 2025 12,115 $37,557 -3.8%
DVS June 30, 2026 12,398 $33,228 No longer tracked
JSPR Dec. 31, 2025 10,400 $24,752 -67.6%
NMG June 30, 2026 10,000 $22,400 -24.0%
TLRY Dec. 31, 2025 12,621 $21,834 -58.8%
TNYA June 30, 2025 19,249 $10,974 -7.7%
IPST Dec. 31, 2025 10,000 $8,208 101.3%
ORGN March 31, 2026 17,400 $3,684 No longer tracked