Sector breakdown

04
Technology 10.5%
Financials 5.8%
Industrials 5.3%
Communication Services 4.8%
Healthcare 3.8%
Retail 2.0%
Energy 2.0%
Consumer Discretionary 1.4%
Consumer Staples 1.3%
Utilities 1.2%
Materials 0.8%
Real Estate 0.6%
Consumer products 0.5%
Other/Unmapped 59.8%

Full portfolio 1,774 positions

05
Type Streak 8Q trend
DFUS Dimensional ETF Trust $396,541,449 4.49% 4,839,412 $44,824,571 Up ×1
NVDA NVIDIA Corporation - Common Stock $222,683,183 2.52% 1,112,915 $73,220,170 Up ×1
DFAI Dimensional ETF Trust $185,427,425 2.10% 4,495,210 $55,537,149 Up ×1
DFAS Dimensional ETF Trust $184,250,997 2.09% 2,237,685 $96,625,157 Up ×1
DFLV Dimensional ETF Trust $181,639,954 2.06% 4,593,828 $93,351,334 Up ×1
DFSD Dimensional ETF Trust $166,684,909 1.89% 3,490,783 $57,619,441 Up ×1
SGOV iShares Trust $162,018,814 1.84% 1,609,405 $146,379,132 Up ×1
DFCF Dimensional ETF Trust $155,308,595 1.76% 3,679,427 $50,682,352 Up ×1
MSFT Microsoft Corporation - Common Stock $140,253,019 1.59% 375,993 $28,810,442 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $137,877,359 1.56% 385,811 $66,930,646 Up ×1
IVV iShares Trust $129,242,321 1.46% 172,579 $73,265,617 Up ×1
DFAE Dimensional ETF Trust $119,225,010 1.35% 2,965,059 $32,247,535 Up ×1
DUSB Dimensional ETF Trust $90,734,960 1.03% 1,786,825 $31,865,929 Up ×1
DYNF BlackRock ETF Trust $86,521,085 0.98% 1,272,182 $57,529,805 Up ×1
VOO Vanguard S&P 500 ETF $85,282,910 0.97% 124,172 $62,374,664 Up ×1
AVGO Broadcom Inc. - Common Stock $84,743,351 0.96% 224,337 $36,158,012 Up ×1
JPM JP Morgan Chase & Co. Common Stock $82,484,353 0.93% 251,991 $39,945,853 Up ×1
IVW iShares S&P 500 Growth ETF $81,914,339 0.93% 595,611 $53,939,530 Up ×1
VUG Vanguard Morningstar Growth ETF $77,173,655 0.87% 895,910 $18,964,245 Up ×1
DUHP Dimensional ETF Trust $77,044,152 0.87% 1,846,253 $37,945,742 Up ×1
VEA Vanguard FTSE Developed Markets ETF $72,722,707 0.82% 1,020,670 $51,860,667 Up ×1
IUSB iShares Core Universal USD Bond ETF $71,900,273 0.81% 1,557,969 $60,553,829 Up ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $71,233,042 0.81% 810,572 $63,167,214 Up ×1
VIG Vanguard Div Appreciation ETF $71,192,445 0.81% 300,872 $33,914,838 Up ×1
VTI Vanguard Morningstar Total Stock Market ETF $69,885,117 0.79% 188,858 $26,698,304 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $67,177,017 0.76% 190,125 $34,254,736 Up ×1
MU Micron Technology, Inc. - Common Stock $66,138,293 0.75% 57,298 $58,479,054 Up ×1
DFIV Dimensional ETF Trust $63,914,525 0.72% 1,183,164 $27,339,055 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $61,108,296 0.69% 108,485 $12,240,809 Up ×1
SPY SPY $60,746,523 0.69% 81,346 $38,975,243 Up ×1
VWO Vanguard FTSE Emerging Markets ETF $59,707,433 0.68% 1,000,292 $24,908,233 Up ×1
DFAR Dimensional ETF Trust $57,331,776 0.65% 2,191,582 $18,478,391 Up ×1
DFIS Dimensional ETF Trust $55,436,896 0.63% 1,582,555 $25,255,815 Up ×1
JNJ Johnson & Johnson Common Stock $53,806,883 0.61% 211,863 $32,880,514 Up ×1
DFEV Dimensional ETF Trust $53,751,904 0.61% 1,259,797 $46,986,992 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $51,252,109 0.58% 107,319 $24,287,532 Up ×1
WMT Walmart Inc. - Common Stock $49,287,351 0.56% 435,170 $18,611,664 Up ×1
CAT Caterpillar, Inc. Common Stock $47,107,978 0.53% 44,237 $33,480,586 Up ×1
TSLA Tesla, Inc. - Common Stock $46,819,128 0.53% 111,315 $12,727,341 Up ×1
BAI iShares A.I. Innovation and Tech Active ETF $45,875,895 0.52% 870,180 $37,798,380 Up ×1
IEMG iShares, Inc. $45,278,282 0.51% 546,575 $26,785,183 Up ×1
VTV Vanguard Morningstar Value ETF $44,449,760 0.50% 203,963 $34,687,463 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $43,963,228 0.50% 374,283 $28,530,925 Up ×1
LRCX Lam Research Corporation - Common Stock $43,782,661 0.50% 101,038 $33,343,108 Up ×1
XOM Exxon Mobil Corporation Common Stock $43,003,703 0.49% 314,538 $26,485,631 Up ×1
LLY Eli Lilly and Company Common Stock $41,204,419 0.47% 34,353 $15,887,026 Up ×1
V Visa Inc. $41,065,395 0.47% 119,693 $14,836,628 Up ×1
MBB iShares MBS ETF $40,609,456 0.46% 429,639 $20,850,256 Up ×1
CORO iShares International Country Rotation Active ETF $37,571,352 0.43% 1,026,540 Up ×1
GOVT iShares Trust $34,738,488 0.39% 1,524,956 $27,148,704 Up ×1
IVE iShares Trust $34,646,089 0.39% 152,586 $27,111,621 Up ×1
ITOT iShares Trust $34,078,629 0.39% 207,455 $12,443,174 Up ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $33,632,480 0.38% 406,927 $4,114,498 Up ×1
AGG iShares Trust $33,403,738 0.38% 337,480 $13,687,419 Up ×1
MTUM iShares Trust $33,253,214 0.38% 96,996 $24,902,807 Up ×1
BND Vanguard Total Bond Market ETF $32,190,162 0.36% 438,498 $18,700,762 Up ×1
FNDF SCHWAB STRATEGIC TRUST $31,791,583 0.36% 602,570 $11,345,325 Up ×1
VGIT Vanguard Intermediate-Term Treasury ETF $31,398,119 0.36% 532,352 $2,921,813 Up ×1
MUB iShares Trust $30,622,179 0.35% 284,540 $12,219,305 Up ×1
ABBV AbbVie Inc. Common Stock $29,754,904 0.34% 118,244 $14,182,051 Up ×1
BNDX Vanguard Total International Bond ETF $29,187,265 0.33% 602,669 $3,316,766 Up ×1
IEFA iShares Core MSCI EAFE ETF $28,973,140 0.33% 299,991 $11,988,350 Up ×1
THRO iShares U.S. Thematic Rotation Active ETF $28,561,694 0.32% 662,531 $20,938,732 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $27,989,682 0.32% 217,819 $16,339,838 Up ×1
CVX Chevron Corporation Common Stock $27,133,194 0.31% 163,690 $16,946,329 Up ×1
HD Home Depot, Inc. (The) Common Stock $26,894,312 0.30% 76,257 $12,326,812 Up ×1
PM Philip Morris International Inc Common Stock $26,086,015 0.30% 144,193 $13,137,167 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $26,079,834 0.30% 13,109 $16,055,585 Up ×1
VTEB Vanguard Tax-Exempt Bond ETF $26,064,710 0.30% 515,317 $7,638,763 Up ×1
COST Costco Wholesale Corporation - Common Stock $25,982,249 0.29% 27,775 $11,901,112 Up ×1
VGSH Vanguard Short-Term Treasury ETF $25,697,429 0.29% 441,537 $1,932,785 Up ×1
RSP Invesco Exchange-Traded Fund Trust $23,743,510 0.27% 111,592 $22,775,942 Up ×1
SCHC SCHWAB STRATEGIC TRUST $23,635,056 0.27% 491,169 $3,996,919 Up ×1
VCSH Vanguard Short-Term Corporate Bond ETF $22,896,857 0.26% 289,724 $7,052,085 Up ×1
ORCL Oracle Corporation Common Stock $21,281,242 0.24% 145,215 $6,168,501 Up ×1
FELC Fidelity Covington Trust $21,133,626 0.24% 504,262 Up ×1
EFG iShares Trust $20,912,129 0.24% 168,077 $17,781,421 Up ×1
MA Mastercard Incorporated Common Stock $20,772,474 0.24% 40,445 $3,861,244 Up ×1
SMTH ALPS ETF Trust $20,360,272 0.23% 790,997 $8,240,862 Up ×1
QUAL iShares Trust $20,108,059 0.23% 91,638 $8,686,146 Up ×1
PBFR PGIM Rock ETF Trust $19,866,394 0.23% 648,381 $2,425,356 Up ×1
FLEX Flex Ltd. - Ordinary Shares $19,335,596 0.22% 119,304 $12,271,048 Up ×1
FMHI First Trust Municipal High Income ETF $19,299,883 0.22% 398,018 $13,701,289 Up ×1
DFAC Dimensional ETF Trust $19,295,420 0.22% 434,973 $3,807,879 Up ×1
KLAC KLA Corporation - Common Stock $19,232,412 0.22% 63,745 $15,260,167 Up ×1
GE GE Aerospace Common Stock $19,177,406 0.22% 51,314 $8,171,051 Up ×1
CLS Celestica, Inc. Common Stock $19,107,457 0.22% 52,378 $3,153,504 Down ×1
EFV iShares Trust $18,874,747 0.21% 246,568 $15,017,573 Up ×1
TLH iShares 10-20 Year Treasury Bond ETF $18,694,368 0.21% 186,292 $9,361,220 Up ×1
LMUB iShares Trust $18,237,310 0.21% 356,058 Up ×1
IBM International Business Machines Corporation Common Stock $18,111,536 0.21% 64,406 $5,931,068 Up ×1
VZ Verizon Communications Inc. Common Stock $17,873,739 0.20% 422,148 $10,292,422 Up ×1
IALT iShares Systematic Alternatives Active ETF $17,755,619 0.20% 632,999 Up ×1
WELL Welltower Inc. Common Stock $17,735,856 0.20% 78,142 $9,774,974 Up ×1
SHLD Global X Funds $17,645,734 0.20% 295,524 $14,478,727 Up ×1
GEV GE Vernova Inc. Common Stock $17,442,275 0.20% 14,846 $11,159,630 Up ×1
TJX TJX Companies, Inc. (The) Common Stock $17,378,031 0.20% 114,706 $10,551,603 Up ×1
LRGF iShares Trust $17,358,417 0.20% 229,518 $11,125,292 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $17,198,765 0.19% 41,380 $9,387,555 Up ×1
PG Procter & Gamble Company (The) Common Stock $16,775,479 0.19% 114,399 $5,402,493 Up ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
CORO $37,571,352 1,026,540 0.43%
FELC $21,133,626 504,262 0.24%
LMUB $18,237,310 356,058 0.21%
IALT $17,755,619 632,999 0.20%
Unknown issuer (CUSIP: 02072Q176) $14,315,477 279,893 0.16%
MUNI $13,232,251 251,564 0.15%
AAEQ $12,429,919 233,703 0.14%
BLCR $11,491,443 228,141 0.13%
FENI $9,275,443 231,135 0.11%
FMB $8,726,952 169,893 0.10%
DCOR $7,095,369 86,550 0.08%
CAOS $5,717,439 63,274 0.06%
SOXL $5,627,581 21,100 0.06%
HIDE $5,210,995 218,005 0.06%
CIBR $4,961,398 55,219 0.06%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
DFAS Bought more +980K +$96.6M
DFLV Bought more +2.0M +$93.4M
IVV Bought more +91K +$73.3M
NVDA Bought more +312K +$73.2M
GOOGL Bought more +159K +$66.9M
VOO Bought more +88K +$62.4M
DFSD Bought more +1.2M +$57.6M
DYNF Bought more +795K +$57.5M
DFAI Bought more +1.1M +$55.5M
IVW Bought more +369K +$53.9M

4 positions hidden — reported move looks larger than the position itself (data completeness check)

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
AAPL June 30, 2026 514,365 $139,835,198 15.3%
AMZN June 30, 2026 304,572 $70,301,206 7.5%
GOOGL Sept. 30, 2025 194,012 $34,190,740 43.0%
BRK-B (filed as BRKB) June 30, 2026 66,274 $33,312,530 No longer tracked
QQQ June 30, 2026 23,834 $14,641,427 1.1%
AXP June 30, 2026 32,951 $12,190,259 -10.0%
BAC June 30, 2026 215,070 $11,828,829 -5.1%
AMAT June 30, 2026 37,534 $9,645,766 -26.7%
FNDF Sept. 30, 2025 234,137 $9,370,140
AMD June 30, 2026 39,818 $8,527,486 11.8%
RTX June 30, 2026 42,696 $7,830,359 -3.4%
BRTR June 30, 2026 144,152 $7,319,300
ABT June 30, 2026 56,077 $7,025,896 8.2%
AMGN June 30, 2026 19,503 $6,383,661 11.2%
AZN March 31, 2026 56,496 $5,193,677 -19.6%
ANET June 30, 2026 36,315 $4,758,298 26.8%
HON June 30, 2026 21,349 $4,164,955 -4.9%
HES Sept. 30, 2025 29,579 $4,097,846 No longer tracked
ADP June 30, 2026 14,616 $3,759,605 17.2%
TRV June 30, 2026 12,782 $3,707,448 9.2%
AVDE June 30, 2026 43,565 $3,586,271
AEM June 30, 2026 20,327 $3,446,009 19.9%
AFL June 30, 2026 29,944 $3,301,969 -3.1%
AVLV June 30, 2026 42,282 $3,203,719
BCS June 30, 2026 116,657 $2,968,918 -11.9%
APH June 30, 2026 21,678 $2,929,500 -49.7%
ADI June 30, 2026 10,797 $2,928,079 5.9%
ADSK June 30, 2026 9,660 $2,859,418 19.0%
ELV June 30, 2026 8,088 $2,835,308 3.5%
COR June 30, 2026 8,288 $2,799,340 11.8%
BINC June 30, 2026 50,389 $2,659,010
BK June 30, 2026 22,716 $2,637,147 No longer tracked
BA June 30, 2026 11,627 $2,524,496 -12.3%
BHP June 30, 2026 37,241 $2,248,247 4.4%
BMO June 30, 2026 17,151 $2,226,066 -6.0%
BCI June 30, 2026 111,891 $2,185,236
ALL June 30, 2026 10,484 $2,182,277 -5.7%
PWR June 30, 2026 5,128 $2,164,205 -0.1%
AEP June 30, 2026 17,995 $2,075,009 -11.1%
JMTG Sept. 30, 2025 40,365 $2,025,933
FTNT June 30, 2026 25,475 $2,022,975 24.5%
BNS June 30, 2026 26,537 $1,955,530 3.9%
HIMU June 30, 2026 39,632 $1,929,295
BP June 30, 2026 54,846 $1,904,792 21.8%
UL (filed as ULXXXX) Dec. 31, 2025 29,753 $1,763,778 -7.0%
K Dec. 31, 2025 21,249 $1,742,869 No longer tracked
GEN June 30, 2026 62,848 $1,708,828 -8.4%
AMED Sept. 30, 2025 17,228 $1,695,063 No longer tracked
EQH June 30, 2026 34,640 $1,650,585 24.2%
APD June 30, 2026 6,136 $1,515,604 -4.2%
AMG June 30, 2026 5,233 $1,508,570 12.2%
VICI Sept. 30, 2025 45,931 $1,497,352 -30.3%
JANZ (filed as JANZXXXX) Sept. 30, 2025 39,212 $1,400,640
AZO June 30, 2026 403 $1,366,367 -9.3%
BLOK June 30, 2026 23,963 $1,363,244
TGT June 30, 2026 13,817 $1,350,645 18.2%
AIG June 30, 2026 15,774 $1,349,427 0.8%
FYBR March 31, 2026 34,287 $1,305,306 No longer tracked
AME June 30, 2026 6,275 $1,288,417 4.9%
ABNB June 30, 2026 9,078 $1,232,098 12.1%
AMCR March 31, 2026 144,675 $1,206,592 5.1%
EXAS March 31, 2026 11,671 $1,185,272 No longer tracked
ADC June 30, 2026 16,445 $1,184,536 -13.1%
BILI June 30, 2026 44,913 $1,104,411 -12.5%
FOLD June 30, 2026 69,715 $992,742 No longer tracked
WRB June 30, 2026 13,885 $973,633 -1.2%
NXT June 30, 2026 10,923 $951,503 -26.1%
PIPR March 31, 2026 2,743 $931,689 -14.2%
COOP Dec. 31, 2025 4,407 $928,952 No longer tracked
ALV June 30, 2026 7,609 $903,227 -2.7%
ALE Dec. 31, 2025 13,315 $884,116 No longer tracked
AL June 30, 2026 13,461 $864,600 No longer tracked
TRI June 30, 2026 6,501 $857,463 20.1%
GLTR June 30, 2026 4,152 $853,651
SRLN June 30, 2026 20,581 $849,397
EMXC Sept. 30, 2025 12,997 $820,613
BDC June 30, 2026 6,970 $812,354 -5.6%
GMS Sept. 30, 2025 7,461 $811,384 No longer tracked
CCL June 30, 2026 25,632 $782,788 -7.0%
AVDV June 30, 2026 8,279 $777,935
DIVO June 30, 2026 17,269 $768,477
ATO June 30, 2026 4,557 $763,901 -7.3%
PINC Dec. 31, 2025 27,369 $760,858 No longer tracked
SPTI Sept. 30, 2025 25,940 $746,294 -5.7%
BWA June 30, 2026 16,205 $730,189 -4.6%
VRSN June 30, 2026 2,962 $719,530 16.5%
AWK June 30, 2026 5,233 $682,962 -2.7%
CHKP Dec. 31, 2025 3,284 $679,484 -28.9%
ICLR June 30, 2026 3,632 $661,777 -6.9%
MSM Dec. 31, 2025 7,089 $653,180 55.0%
AA June 30, 2026 12,013 $638,379 -17.2%
BDX June 30, 2026 3,227 $626,222 19.1%
ESGR Sept. 30, 2025 1,803 $606,457 No longer tracked
EW June 30, 2026 7,113 $606,410 -4.4%
CNXC Dec. 31, 2025 12,936 $596,996 -40.3%
ANF June 30, 2026 4,731 $595,526 57.1%
BGC June 30, 2026 66,192 $591,099 10.9%
BTCO June 30, 2026 6,768 $589,967
CSGP Dec. 31, 2025 6,972 $588,196 -58.9%
STZ June 30, 2026 4,231 $583,744 -16.8%
ZG Dec. 31, 2025 7,811 $581,451 -58.4%
IDMO June 30, 2026 10,157 $564,424
ADM June 30, 2026 9,722 $558,943 7.6%
BITO Dec. 31, 2025 27,758 $546,273
LULU Sept. 30, 2025 2,271 $539,482 -47.4%
AEE June 30, 2026 5,154 $514,652 -10.0%
LKQ Sept. 30, 2025 13,694 $506,822 -26.7%
CIB June 30, 2026 7,879 $501,155 21.5%
PBH June 30, 2026 8,098 $499,566 -1.8%
ETHA June 30, 2026 21,599 $484,455
BELFB June 30, 2026 2,853 $483,954 -21.9%
AMKR June 30, 2026 12,214 $482,209 -38.1%
ACI June 30, 2026 27,865 $478,442 -15.2%
BKH June 30, 2026 6,883 $477,825 -4.9%
WU June 30, 2026 50,785 $472,806 -20.3%
DVAX March 31, 2026 30,722 $472,504 No longer tracked
IPG Dec. 31, 2025 16,415 $458,155 No longer tracked
SAM Dec. 31, 2025 2,149 $454,342 -12.7%
IP June 30, 2026 11,507 $453,272 -15.6%
ASGN June 30, 2026 9,337 $449,763 No longer tracked
HYG Dec. 31, 2025 5,533 $449,259
MOH Sept. 30, 2025 1,508 $449,159 2.0%
INGR June 30, 2026 3,998 $440,819 2.2%
SSB June 30, 2026 4,664 $438,934 1.1%
LNT June 30, 2026 6,742 $438,318 -14.2%
BE June 30, 2026 5,005 $434,884 -2.3%
EEFT Dec. 31, 2025 4,941 $433,869 -16.5%
BFH June 30, 2026 5,821 $430,935 -9.7%
ANSS Sept. 30, 2025 1,215 $426,732 No longer tracked
XRAY Dec. 31, 2025 33,623 $426,676 -25.5%
CNO June 30, 2026 9,900 $420,454 6.0%
FSV June 30, 2026 2,701 $420,087 -9.4%
AVUV June 30, 2026 4,119 $420,051
VALE June 30, 2026 32,091 $418,142 -6.4%
EPRT June 30, 2026 13,865 $411,239 -14.3%
AEO Dec. 31, 2025 23,995 $410,560 -32.2%
PVH Dec. 31, 2025 4,899 $410,389 16.7%
WIX Dec. 31, 2025 2,281 $405,147 -28.9%
ACT June 30, 2026 10,124 $401,315 1.3%
SMCI June 30, 2026 13,511 $395,479 48.2%
AEIS June 30, 2026 1,874 $392,359 -18.8%
TTD Sept. 30, 2025 5,369 $386,518 -75.7%
ARW June 30, 2026 3,466 $381,884 12.6%
JJSF Sept. 30, 2025 3,367 $381,851 -17.3%
HOLX June 30, 2026 5,096 $379,597 No longer tracked
AFG June 30, 2026 2,760 $377,237 0.1%
XYL June 30, 2026 2,752 $374,726 -11.5%
PTC June 30, 2026 2,131 $371,290 69.9%
RNG Dec. 31, 2025 12,653 $358,586 167.5%
AGI June 30, 2026 9,186 $354,396 7.9%
DAPP June 30, 2026 21,405 $353,825
QFIN Sept. 30, 2025 8,124 $352,257 -77.9%
MSTR June 30, 2026 2,299 $349,356 89.3%
IBB Sept. 30, 2025 2,754 $348,392 40.7%
SCI June 30, 2026 4,460 $347,749 1.8%
SSB (filed as SSBXXXX) Sept. 30, 2025 3,763 $346,288 2.1%
SEM June 30, 2026 23,206 $344,607 No longer tracked
IONS June 30, 2026 4,305 $340,569 -44.5%
SON Dec. 31, 2025 7,844 $337,998 10.0%
SBAC Sept. 30, 2025 1,435 $337,050 -12.2%
ARDX June 30, 2026 57,638 $336,030 -35.1%
HLI June 30, 2026 1,919 $334,271 -4.6%
MMS June 30, 2026 3,853 $332,577 1.7%
PWZ June 30, 2026 13,674 $330,364
SNDR June 30, 2026 12,417 $329,423 -13.5%
HRB June 30, 2026 7,548 $328,941 11.9%
ACAD Dec. 31, 2025 15,367 $327,932 -26.1%
PFF Sept. 30, 2025 10,675 $327,499
AWR June 30, 2026 4,486 $325,145 -1.3%
ALB June 30, 2026 2,293 $324,314 -21.2%
ALKS Dec. 31, 2025 10,809 $324,270 48.9%
OLED June 30, 2026 2,770 $323,527 -8.0%
CVSA Dec. 31, 2025 2,053 $317,086 23.1%
SLVM June 30, 2026 6,555 $315,632 -12.9%
IAC Dec. 31, 2025 9,233 $314,568 No longer tracked
OLN Dec. 31, 2025 12,575 $314,249 -22.2%
JNPR Sept. 30, 2025 7,837 $312,940 No longer tracked
GTO June 30, 2026 6,529 $309,605
LIVN Dec. 31, 2025 5,907 $309,409 21.8%
CIVI March 31, 2026 11,411 $309,132 No longer tracked
ACM June 30, 2026 3,217 $306,662 -13.8%
IRTC June 30, 2026 1,727 $306,439 -9.9%
BOH June 30, 2026 4,470 $305,648 -17.4%
LI Dec. 31, 2025 11,974 $303,421 -35.7%
FNCL June 30, 2026 3,873 $301,124
AVUS June 30, 2026 2,679 $299,459
ALC Sept. 30, 2025 3,376 $298,056 -15.2%
ASB Dec. 31, 2025 11,536 $296,595 12.2%
SNV March 31, 2026 5,855 $293,028 No longer tracked
HRL Sept. 30, 2025 9,658 $292,152 -19.6%
TFX Dec. 31, 2025 2,380 $291,217 2.2%
DOX Dec. 31, 2025 3,498 $287,035 -27.4%
ICUI Dec. 31, 2025 2,392 $286,944 12.0%
SSRM Dec. 31, 2025 11,707 $285,885 56.4%
SLM June 30, 2026 10,553 $285,564 -13.0%
LNC June 30, 2026 6,405 $285,225 19.0%
TEAM June 30, 2026 1,757 $284,930 149.4%
MTN June 30, 2026 2,134 $283,395 6.6%
BBY June 30, 2026 4,230 $283,133 11.8%
BIDU June 30, 2026 2,163 $282,640 -23.8%
AVY June 30, 2026 1,553 $282,377 3.8%
WHD June 30, 2026 6,098 $278,557 25.3%
BILL Dec. 31, 2025 5,245 $277,828 -19.4%
CBT Dec. 31, 2025 3,640 $276,822 16.3%
AVT June 30, 2026 5,739 $275,931 19.8%
FTV June 30, 2026 4,961 $273,915 -5.2%
ADUS June 30, 2026 2,548 $273,630 12.6%
OGN Dec. 31, 2025 25,377 $271,022 91.6%
ELF June 30, 2026 3,547 $269,714 38.9%
U June 30, 2026 6,084 $268,730 57.3%
FER Dec. 31, 2025 4,574 $268,036 -20.4%
ARM June 30, 2026 2,450 $267,810 -14.7%
EMN Sept. 30, 2025 3,584 $267,581 1.7%
GBDC Dec. 31, 2025 19,530 $267,369 -10.2%
CAR Sept. 30, 2025 1,559 $263,549 -29.8%
EXR Sept. 30, 2025 1,779 $262,296 -5.0%
PTGX June 30, 2026 2,996 $261,671 13.1%
CENX June 30, 2026 6,616 $259,215 -19.2%
DD Dec. 31, 2025 3,317 $258,378 231.5%
PPBI Sept. 30, 2025 12,188 $257,041 No longer tracked
INDV March 31, 2026 7,147 $256,434 17.8%
ESLT Dec. 31, 2025 503 $256,429 19.6%
CMA March 31, 2026 2,950 $256,413 No longer tracked
LOPE Dec. 31, 2025 1,162 $255,082 -6.5%
LMBS June 30, 2026 5,090 $254,438
VTES June 30, 2026 2,485 $252,414
MHO June 30, 2026 1,956 $250,270 -17.1%
XLP Dec. 31, 2025 3,189 $249,896 No longer tracked
ATKR Sept. 30, 2025 3,542 $249,864 51.0%
NICE Dec. 31, 2025 1,721 $249,220 2.0%
TYL June 30, 2026 549 $249,110 13.1%
PNR June 30, 2026 2,389 $248,793 -30.9%
SHC Dec. 31, 2025 15,785 $248,298 3.5%
MEOH June 30, 2026 6,223 $247,178 31.8%
FTV Sept. 30, 2025 4,714 $245,746 18.2%
CTRA June 30, 2026 9,267 $243,909 No longer tracked
DVY Dec. 31, 2025 1,702 $241,854
IFF Sept. 30, 2025 3,273 $240,741 36.4%
ACIW June 30, 2026 5,021 $240,054 0.8%
CALX June 30, 2026 4,524 $239,455 -5.4%
DNB Sept. 30, 2025 26,276 $238,849 No longer tracked
CNA Dec. 31, 2025 5,129 $238,293 -3.2%
YELP Sept. 30, 2025 6,926 $237,354 -41.9%
DLB June 30, 2026 3,694 $237,229 11.2%
TW June 30, 2026 2,205 $237,128 7.9%
RIVN June 30, 2026 12,029 $237,095 -16.4%
HURN June 30, 2026 1,371 $237,060 74.4%
VNT June 30, 2026 6,375 $237,023 13.2%
ASAN Dec. 31, 2025 17,705 $236,539 -32.2%
CXT Dec. 31, 2025 3,524 $236,355 5.7%
ACLS June 30, 2026 2,937 $235,959 -25.5%
DUOL Sept. 30, 2025 574 $235,351 -54.0%
FMED June 30, 2026 8,648 $233,928
AOS June 30, 2026 3,494 $233,690 -9.3%
MNDY Sept. 30, 2025 742 $233,266 -56.5%
SBAC June 30, 2026 1,201 $232,373 -3.8%
MKTX June 30, 2026 1,282 $232,363 44.5%
DQ June 30, 2026 7,874 $232,283 -17.3%
DXCM Sept. 30, 2025 2,627 $229,326 23.9%
CG June 30, 2026 3,874 $228,976 -7.7%
NSIT Sept. 30, 2025 1,658 $228,945 40.6%
PRGS Sept. 30, 2025 3,579 $228,485 -15.3%
APLS June 30, 2026 9,012 $226,381 No longer tracked
CWST June 30, 2026 2,311 $226,339 -15.4%
REYN June 30, 2026 9,817 $225,006 -16.9%
PBA Dec. 31, 2025 5,550 $224,553 22.7%
MAN Sept. 30, 2025 5,538 $223,737 36.9%
TRMB June 30, 2026 2,847 $223,062 19.1%
LEU June 30, 2026 916 $222,368 -8.3%
BCPC June 30, 2026 1,441 $220,992 -2.2%
WSFS Sept. 30, 2025 4,008 $220,430 40.8%
SM Dec. 31, 2025 8,717 $217,663 87.7%
LOGI June 30, 2026 2,157 $216,175 8.9%
MNSO Dec. 31, 2025 9,521 $214,223 -52.5%
NBIS Dec. 31, 2025 1,894 $212,639 198.5%
ORA June 30, 2026 1,921 $212,213 -14.5%
VNOM Dec. 31, 2025 5,535 $211,548 7.7%
SFBS June 30, 2026 2,947 $211,547 -10.7%
GTES Sept. 30, 2025 9,184 $211,508 13.8%
BBIO June 30, 2026 2,745 $209,965 -10.1%
VSDM June 30, 2026 2,745 $209,855
EXE Sept. 30, 2025 1,788 $209,089 -17.0%
DBX Dec. 31, 2025 6,907 $208,660 21.3%
ENOV Sept. 30, 2025 6,646 $208,419 -40.0%
CYBR March 31, 2026 467 $208,310 No longer tracked
COLM Dec. 31, 2025 3,969 $207,579 4.3%
STNE June 30, 2026 14,020 $207,356 7.2%
AGGY June 30, 2026 4,707 $207,343
INGR Sept. 30, 2025 1,523 $206,549 -20.8%
APG June 30, 2026 5,359 $205,035 -2.2%
BLKB June 30, 2026 3,208 $203,131 46.9%
GNTX Dec. 31, 2025 7,176 $203,081 -7.4%
GDDY June 30, 2026 1,633 $202,583 15.7%
MOS Dec. 31, 2025 5,840 $202,543 -13.1%
PNFP March 31, 2026 2,121 $202,369 11.6%
WBA Sept. 30, 2025 17,611 $202,171 No longer tracked
OKTA Dec. 31, 2025 2,203 $201,999 152.9%
ASND Dec. 31, 2025 1,012 $201,196 6.0%
CDW Dec. 31, 2025 1,261 $200,787 -0.4%
CWH Sept. 30, 2025 11,604 $199,473 -71.3%
AVPT Dec. 31, 2025 13,268 $199,153 5.0%
CC Dec. 31, 2025 12,571 $199,125 19.4%
AGRO Dec. 31, 2025 24,972 $195,780 36.4%
TELFY March 31, 2026 46,296 $187,499 No longer tracked
TDOC Dec. 31, 2025 23,983 $185,389 -17.6%
BRSL Sept. 30, 2025 11,347 $179,396 -40.8%
CLF June 30, 2026 11,849 $157,354 30.5%
STLA June 30, 2026 14,079 $153,315 -19.7%
TU June 30, 2026 11,625 $153,101 -25.4%
VET Dec. 31, 2025 19,348 $151,301 39.1%
NOMD Dec. 31, 2025 11,352 $149,279 -12.3%
NMFC Dec. 31, 2025 15,408 $148,533 -25.7%
CGAU June 30, 2026 10,217 $146,818 36.8%
DHT Dec. 31, 2025 12,082 $144,375 92.6%
PARA Sept. 30, 2025 11,003 $141,945
OPEN June 30, 2026 24,332 $141,856 -50.9%
PTON Dec. 31, 2025 15,680 $141,124 -20.9%
EBS June 30, 2026 10,582 $130,794 -17.1%
UEC June 30, 2026 11,009 $128,585 No longer tracked
UWMC June 30, 2026 28,922 $126,678 -47.6%
BGSF June 30, 2026 26,334 $121,926 -17.2%
EFXT Dec. 31, 2025 10,875 $117,233 57.9%
PAGS Sept. 30, 2025 12,089 $116,538 7.2%
RDFN Sept. 30, 2025 10,322 $115,503 No longer tracked
LADR June 30, 2026 10,267 $112,834 -12.8%
CSAN Dec. 31, 2025 23,346 $107,392 No longer tracked
FSM Dec. 31, 2025 11,984 $107,377 14.0%
KSS Sept. 30, 2025 11,783 $99,917 27.7%
TROX Sept. 30, 2025 19,675 $99,752 -3.7%
LUMN June 30, 2026 12,780 $99,301 -23.1%
HAFN Dec. 31, 2025 16,326 $97,793 90.1%
CMBT Dec. 31, 2025 10,026 $94,144 103.9%
BSBR Sept. 30, 2025 17,253 $94,029 7.0%
XRX Sept. 30, 2025 17,152 $90,391 -22.1%
GNL Sept. 30, 2025 11,344 $85,647 0.1%
EOD June 30, 2026 14,203 $82,803 -1.8%
ESRT June 30, 2026 10,858 $70,794 -18.1%
COTY Sept. 30, 2025 15,158 $70,485 -30.9%
NVAX Sept. 30, 2025 11,103 $69,949 30.6%
UAA Dec. 31, 2025 13,177 $65,752 -1.8%
PLTK June 30, 2026 14,739 $58,219 -38.4%
AQN Dec. 31, 2025 10,466 $56,202 -17.7%
SRTS June 30, 2026 11,000 $43,780 -1.7%
TALK June 30, 2026 11,129 $40,398 No longer tracked
COTY June 30, 2026 12,581 $38,749 29.2%
NFE June 30, 2026 32,730 $37,312 1417.9%
SKYX June 30, 2026 15,946 $34,603 2.3%
AGL March 31, 2026 25,433 $17,516 954.4%