Sector breakdown

04
Technology 10.7%
Financials 5.1%
Industrials 4.1%
Healthcare 3.5%
Communication Services 3.4%
Retail 2.6%
Energy 2.2%
Consumer Discretionary 1.2%
Materials 1.0%
Utilities 1.0%
Consumer Staples 0.9%
Consumer products 0.8%
Real Estate 0.7%
Other/Unmapped 62.9%

Full portfolio 1,751 positions

05
Type Streak 8Q trend
IVV iShares Trust $972,017,602 5.64% 1,297,944 $156,108,484 Up ×6
AAPL Apple Inc. - Common Stock $422,682,495 2.45% 1,460,750 $102,667,522 Up ×6
VUG Vanguard Morningstar Growth ETF $410,956,377 2.39% 4,770,796 $73,276,549 Up ×6
VIG Vanguard Div Appreciation ETF $324,481,923 1.88% 1,371,321 $54,748,970 Up ×6
NVDA NVIDIA Corporation - Common Stock $288,876,745 1.68% 1,443,734 $57,200,732 Up ×4
MSFT Microsoft Corporation - Common Stock $257,310,786 1.49% 689,804 $49,833,919 Up ×6
AVUV AMERICAN CENTURY ETF TRUST $224,773,803 1.30% 1,801,650 $68,974,577 Up ×6
VTI Vanguard Morningstar Total Stock Market ETF $222,020,552 1.29% 599,991 $114,599,578 Up ×3
PRF Invesco Exchange-Traded Fund Trust $193,294,349 1.12% 3,577,537 $19,354,755 Down ×6
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $192,361,790 1.12% 5,749,007 $11,389,602 Up ×6
AMZN Amazon.com, Inc. - Common Stock $186,182,795 1.08% 781,164 $58,100,547 Up ×6
FBND Fidelity Merrimack Street Trust $174,526,211 1.01% 3,836,584 $146,378,017 Up ×4
IWF iShares Russell 1000 Growth Fund $173,004,931 1.00% 1,393,291 $86,283,356 Up ×3
GOOG Alphabet Inc. - Class C Capital Stock $166,019,802 0.96% 469,872 $74,668,114 Up ×6
AVLV AMERICAN CENTURY ETF TRUST $160,048,576 0.93% 1,754,726 $25,747,917 Up ×6
VOO Vanguard S&P 500 ETF $159,634,315 0.93% 232,429 $41,508,427 Up ×6
GOOGL Alphabet Inc. - Class A Common Stock $158,347,631 0.92% 443,092 $23,367,850 Down ×1
JPM JP Morgan Chase & Co. Common Stock $151,271,989 0.88% 462,140 $48,905,542 Up ×6
SGOV iShares Trust $147,463,614 0.86% 1,464,822 $-4,581,949 Down ×1
AVGO Broadcom Inc. - Common Stock $132,440,952 0.77% 350,604 $48,829,314 Up ×3
QQQ Invesco QQQ Trust, Series 1 $131,489,533 0.76% 178,557 $67,015,117 Up ×3
IWR iShares Russell Mid-Cap ETF $130,982,625 0.76% 1,187,297 $24,131,473 Up ×6
IWB iShares Russell 1000 ETF $128,870,677 0.75% 314,703 $15,119,938 Down ×6
JAAA Janus Henderson AAA CLO ETF $125,998,727 0.73% 2,495,518 $114,036,333 Up ×4
SCHG SCHWAB STRATEGIC TRUST $123,880,577 0.72% 3,660,774 $21,464,303 Up ×6
VO Vanguard Morningstar Mid-Cap ETF $123,856,320 0.72% 1,537,251 $21,786,313 Up ×3
SPY SPY $123,101,543 0.71% 164,845 $7,528,239 Down ×1
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $122,865,052 0.71% 1,332,448 $28,529,431 Up ×3
JPIE JPMorgan Income ETF $122,852,567 0.71% 2,667,808 $8,067,611 Up ×6
JPST JPMorgan Ultra-Short Income ETF $119,385,245 0.69% 2,360,792 $30,467,519 Up ×6
MU Micron Technology, Inc. - Common Stock $118,537,248 0.69% 102,693 $77,856,225 Down ×2
LLY Eli Lilly and Company Common Stock $117,155,031 0.68% 97,676 $60,701,659 Up ×6
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $117,154,979 0.68% 4,417,609 $116,800,056 Up ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $117,007,217 0.68% 983,337 $20,084,628 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $114,960,119 0.67% 240,719 $53,902,900 Up ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $110,021,979 0.64% 219,872 $1,582,155 Down ×1
AVDE AMERICAN CENTURY ETF TRUST $109,044,965 0.63% 1,222,477 $35,702,559 Up ×6
VOE Vanguard Morningstar Mid-Cap Value ETF $102,515,424 0.60% 518,803 $4,859,168 Down ×6
SCHB SCHWAB STRATEGIC TRUST $102,226,882 0.59% 3,529,934 $25,389,971 Up ×6
CAT Caterpillar, Inc. Common Stock $100,445,880 0.58% 94,324 $26,586,296 Down ×1
VONE Vanguard Russell 1000 ETF $99,685,700 0.58% 294,301 $11,996,749 Down ×3
VEA Vanguard FTSE Developed Markets ETF $99,553,124 0.58% 1,397,237 $8,755,843 Down ×2
RSP Invesco Exchange-Traded Fund Trust $97,212,308 0.56% 456,889 $6,510,443 Down ×1
IWD iShares Russell 1000 Value ETF $95,177,964 0.55% 392,600 $36,943,962 Up ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF $94,438,063 0.55% 4,637,273 $93,860,514 Up ×6
BSCU Invesco BulletShares 2030 Corporate Bond ETF $92,757,796 0.54% 5,572,712 $92,334,554 Up ×6
IWM iShares Russell 2000 Index Fund $90,746,029 0.53% 302,033 $11,364,704 Down ×1
VEU Vanguard FTSE All World Ex US ETF $86,643,685 0.50% 1,034,551 $20,821,652 Up ×6
VYM Vanguard High Dividend Yield ETF $86,116,971 0.50% 544,941 $21,397,222 Up ×2
COST Costco Wholesale Corporation - Common Stock $81,968,357 0.48% 87,623 $33,243,089 Up ×6
ABBV AbbVie Inc. Common Stock $81,168,381 0.47% 322,558 $32,303,636 Up ×3
JNJ Johnson & Johnson Common Stock $79,969,428 0.46% 314,877 $13,403,375 Up ×6
HEFA iShares Currency Hedged MSCI EAFE ETF $79,523,996 0.46% 1,694,704 $-2,383,111 Down ×2
CSCO Cisco Systems, Inc. - Common Stock $79,483,941 0.46% 676,689 $46,363,067 Up ×4
IJH iShares Trust $79,231,581 0.46% 1,027,514 $20,479,763 Up ×1
V Visa Inc. $73,778,468 0.43% 215,041 $29,855,092 Up ×4
VOT Vanguard Morningstar Mid-Cap Growth ETF $72,417,400 0.42% 236,426 $10,488,782 Down ×6
SCHF SCHWAB STRATEGIC TRUST $69,423,260 0.40% 2,506,255 $6,053,408 Down ×1
PG Procter & Gamble Company (The) Common Stock $66,671,784 0.39% 454,663 $972,988 Down ×2
VTV Vanguard Morningstar Value ETF $65,104,961 0.38% 298,743 $1,814,025 Down ×1
SCHD SCHWAB STRATEGIC TRUST $64,784,140 0.38% 2,043,019 $11,204,046 Up ×4
SCHM SCHWAB STRATEGIC TRUST $62,662,420 0.36% 1,699,550 $9,944,311 Down ×5
IWV iShares Russell 3000 Fund $62,341,854 0.36% 146,205 $6,797,741 Down ×5
SPYV State Street SPDR Portfolio S&P 500 Value ETF $60,591,610 0.35% 996,736 $12,741,148 Up ×6
PRFZ Invesco RAFI US 1500 Small-Mid ETF $59,773,348 0.35% 1,071,783 $8,874,971 Down ×6
ACWX iShares MSCI ACWI ex U.S. ETF $55,885,498 0.32% 734,273 $5,833,719 Up ×3
IEI iShares 3-7 Year Treasury Bond ETF $55,009,434 0.32% 468,365 $1,040,097 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $54,127,917 0.31% 96,092 $-173,134 Up ×6
XMHQ Invesco Exchange-Traded Fund Trust $53,042,534 0.31% 469,902 $50,172,824 Up ×4
AVUS AMERICAN CENTURY ETF TRUST $52,187,202 0.30% 407,458 $6,299,271 Down ×1
QQQM Invesco NASDAQ 100 ETF $51,889,977 0.30% 171,271 $44,441,097 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $51,474,832 0.30% 50,896 $32,177,454 Up ×4
HD Home Depot, Inc. (The) Common Stock $51,096,283 0.30% 144,880 $-235,693 Down ×1
DFIV Dimensional ETF Trust $50,829,940 0.30% 940,947 $40,284,846 Up ×4
VWO Vanguard FTSE Emerging Markets ETF $50,811,865 0.29% 851,262 $3,996,378 Down ×2
IXUS iShares Core MSCI Total International Stock ETF $49,458,438 0.29% 518,215 $17,520,348 Up ×5
KO Coca-Cola Company (The) Common Stock $49,241,959 0.29% 605,906 $2,465,480 Down ×1
XOM Exxon Mobil Corporation Common Stock $48,798,779 0.28% 356,925 $-11,462,619 Up ×4
IVE iShares Trust $48,236,093 0.28% 212,438 $2,267,113 Down ×1
WMT Walmart Inc. - Common Stock $48,012,463 0.28% 423,914 $-1,756,330 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $46,464,844 0.27% 79,986 $27,723,550 Down ×3
MCD McDonald's Corporation Common Stock $45,865,136 0.27% 169,676 $8,031,730 Up ×4
FESM Fidelity Covington Trust $45,743,545 0.27% 947,267 Up ×1
VUSB Vanguard Ultra-Short Bond ETF $45,692,340 0.27% 917,885 $19,745,417 Up ×2
PWR Quanta Services, Inc. Common Stock $45,328,866 0.26% 62,953 $44,304,916 Up ×6
SPYM State Street SPDR Portfolio S&P 500 ETF $45,129,445 0.26% 513,535 $183,358 Down ×1
SCHX SCHWAB STRATEGIC TRUST $43,178,758 0.25% 1,467,168 $4,682,576 Down ×1
IEFA iShares Core MSCI EAFE ETF $42,963,681 0.25% 444,851 $14,319,404 Up ×6
DGRO iShares Trust $42,361,836 0.25% 558,937 $-7,203,590 Down ×2
LRCX Lam Research Corporation - Common Stock $40,693,484 0.24% 93,909 $34,535,802 Up ×4
SCHO SCHWAB STRATEGIC TRUST $40,603,916 0.24% 1,682,018 $3,683,373 Up ×6
IBM International Business Machines Corporation Common Stock $40,597,817 0.24% 144,368 $25,895,147 Up ×1
EFV iShares Trust $38,711,569 0.22% 505,703 $1,139,503 Up ×2
VB Vanguard Morningstar Small-Cap ETF $38,616,700 0.22% 127,397 $5,432,832 Up ×6
ORCL Oracle Corporation Common Stock $37,262,053 0.22% 254,262 $121,785 Up ×2
IWY iShares Russell Top 200 Growth ETF $37,076,397 0.22% 127,577 $8,869,728 Up ×2
SGOL abrdn Physical Gold Shares ETF $36,940,977 0.21% 966,282 $-5,614,384 Up ×3
SCHE SCHWAB STRATEGIC TRUST $36,909,243 0.21% 1,017,905 $2,542,958 Down ×1
XLK SELECT SECTOR SPDR TRUST $36,866,723 0.21% 193,506 $12,317,456 Up ×6
FCX Freeport-McMoRan, Inc. Common Stock $36,196,290 0.21% 575,549 $32,722,456 Up ×6

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
IVV $972,017,602 5.64% up ×6
AAPL $422,682,495 2.45% up ×6
VUG $410,956,377 2.39% up ×6
VIG $324,481,923 1.88% up ×6
NVDA $288,876,745 1.68% up ×4
MSFT $257,310,786 1.49% up ×6
AVUV $224,773,803 1.30% up ×6
VTI $222,020,552 1.29% up ×3
SPIB $192,361,790 1.12% up ×6
AMZN $186,182,795 1.08% up ×6
FBND $174,526,211 1.01% up ×4
IWF $173,004,931 1.00% up ×3
GOOG $166,019,802 0.96% up ×6
AVLV $160,048,576 0.93% up ×6
VOO $159,634,315 0.93% up ×6

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
FESM $45,743,545 947,267 0.27%
CGMS $25,992,895 951,076 0.15%
FLMI $21,022,413 835,217 0.12%
FENI $17,127,713 426,806 0.10%
FSMB $14,032,283 701,965 0.08%
MMIT $13,966,683 573,580 0.08%
Unknown issuer (CUSIP: 438516205) $13,135,919 58,669 0.08%
Unknown issuer (CUSIP: 43849R105) $12,895,078 58,328 0.07%
CGGR $10,716,248 227,039 0.06%
IALT $9,375,376 334,238 0.05%
GSY $6,152,482 122,682 0.04%
AIPO $5,900,446 176,607 0.03%
XMMO $5,032,189 29,577 0.03%
Unknown issuer (CUSIP: 84615Q103) $4,495,283 26,310 0.03%
CGBL $3,728,963 98,234 0.02%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
IVV Bought more +49K +$156.1M
VTI Bought more +265K +$114.6M
AAPL Bought more +200K +$102.7M
IWF Bought more +1.2M +$86.3M
MU Trimmed -18K +$77.9M
GOOG Bought more +151K +$74.7M
VUG Bought more +4.0M +$73.3M
AVUV Bought more +391K +$69.0M
QQQ Bought more +67K +$67.0M
LLY Bought more +36K +$60.7M

5 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
HON June 30, 2026 116,144 $26,251,944 -4.9%
ANSS Sept. 30, 2025 29,221 $10,263,093 No longer tracked
GTLS Dec. 31, 2025 51,168 $10,241,275 No longer tracked
FAF June 30, 2026 128,000 $7,717,120 -9.2%
UL (filed as ULXXXX) Dec. 31, 2025 128,440 $7,613,942 -7.0%
EXAS March 31, 2026 67,246 $6,829,504 No longer tracked
CYBR March 31, 2026 11,857 $5,288,933 No longer tracked
BPMC Sept. 30, 2025 33,957 $4,352,608 No longer tracked
K Dec. 31, 2025 45,620 $3,741,790 No longer tracked
SSBK Sept. 30, 2025 102,686 $3,734,690 No longer tracked
MORN June 30, 2026 21,153 $3,575,915 25.4%
ARIS Dec. 31, 2025 144,016 $3,551,435 8.8%
NICE June 30, 2025 22,562 $3,478,436 -31.7%
FUTY Dec. 31, 2025 57,656 $3,255,834
NRP June 30, 2026 26,000 $3,146,000 13.6%
FHLC June 30, 2025 45,029 $3,076,381
CCL June 30, 2026 111,446 $2,884,235 -7.0%
FSTA Dec. 31, 2025 53,463 $2,664,618
JQUA Sept. 30, 2025 42,815 $2,571,041
SNV March 31, 2026 48,933 $2,449,074 No longer tracked
NGL June 30, 2025 520,259 $2,361,976 267.2%
ONEW Dec. 31, 2025 146,019 $2,312,941 -10.2%
EPI June 30, 2026 54,416 $2,220,181
FXE Sept. 30, 2025 18,166 $1,976,279
SSB (filed as SSBXXXX) Dec. 31, 2025 19,525 $1,930,446 7.3%
SLDE March 31, 2026 85,106 $1,657,865 32.7%
CIVI June 30, 2025 44,791 $1,562,758 No longer tracked
PPLT June 30, 2025 16,338 $1,492,803 25.9%
RKLB (filed as RKLBXXXX) June 30, 2025 80,919 $1,446,832 109.8%
AVMU Sept. 30, 2025 30,875 $1,381,916
RING June 30, 2026 17,343 $1,369,745
ESGR Sept. 30, 2025 4,008 $1,348,131 No longer tracked
PCH March 31, 2026 33,569 $1,335,375 No longer tracked
KFS June 30, 2026 125,000 $1,303,750 No longer tracked
JOE Sept. 30, 2025 25,804 $1,230,833 33.3%
GLOO June 30, 2026 250,000 $1,202,500 -12.3%
HAE Sept. 30, 2025 16,066 $1,198,684 112.4%
TEAM March 31, 2026 7,136 $1,157,031 184.2%
FRPT June 30, 2025 12,628 $1,050,271 -7.6%
OUST March 31, 2026 44,299 $958,630 144.5%
IQLT Sept. 30, 2025 18,274 $789,802
FR June 30, 2026 13,500 $780,975 -3.3%
EARN June 30, 2026 167,250 $740,918 -19.2%
ADVM Dec. 31, 2025 160,991 $729,289 No longer tracked
PWZ June 30, 2025 11,777 $726,887
ISPY June 30, 2026 16,194 $702,010
FOXF Dec. 31, 2025 26,679 $648,033 13.3%
PRA June 30, 2026 25,621 $633,362 No longer tracked
NN March 31, 2026 36,557 $608,308 -17.2%
INFL Sept. 30, 2025 14,412 $607,740
CSGP March 31, 2026 8,948 $601,663 -31.5%
DD June 30, 2026 12,854 $588,693 -1.7%
DHI June 30, 2025 4,532 $576,153 6.1%
PREF March 31, 2026 29,867 $569,564 -1.9%
SCI June 30, 2026 6,681 $551,251 1.8%
TARS Sept. 30, 2025 13,197 $534,610 24.7%
ARES June 30, 2026 4,710 $513,838 5.8%
MSOS Sept. 30, 2025 208,031 $501,355
ESTC March 31, 2026 6,539 $493,302 89.2%
LYFT March 31, 2026 24,413 $472,870 18.5%
SH June 30, 2025 10,611 $472,826 -20.0%
LULU June 30, 2026 2,868 $439,140 -18.0%
BSCP Dec. 31, 2025 20,616 $426,545 No longer tracked
VXX March 31, 2026 16,000 $423,520 -53.1%
AOS March 31, 2026 6,281 $420,074 -13.7%
PCOR June 30, 2026 7,219 $411,483 33.9%
DASH Dec. 31, 2025 1,508 $410,161 -14.5%
SITE June 30, 2026 3,062 $407,583 -20.9%
ZS Dec. 31, 2025 1,343 $402,443 -5.6%
MOH Dec. 31, 2025 2,102 $402,239 12.5%
MICC March 31, 2026 25,255 $400,292 14.9%
USFD June 30, 2026 4,332 $399,454 -5.6%
CTRA June 30, 2026 11,217 $394,161 No longer tracked
BSMP Dec. 31, 2025 15,903 $390,032 No longer tracked
BBY June 30, 2026 6,065 $389,373 11.8%
PFLD June 30, 2025 19,260 $389,058
MRCC June 30, 2026 83,465 $383,939 No longer tracked
QINT June 30, 2026 5,772 $377,720
DECK June 30, 2026 3,594 $359,724 -17.8%
GNRC June 30, 2025 2,834 $358,926 56.1%
RNA Dec. 31, 2025 8,228 $358,494 -88.9%
EMN June 30, 2026 4,691 $358,017 -4.3%
CFLT March 31, 2026 11,795 $356,681 No longer tracked
JD June 30, 2025 8,624 $354,619 -18.8%
OCUL June 30, 2025 47,691 $349,575 -20.9%
BOXX Sept. 30, 2025 3,092 $348,407
BKR June 30, 2025 7,894 $346,940 49.0%
EEMA June 30, 2026 3,623 $346,848
AXTA June 30, 2026 12,424 $344,145 -2.4%
G June 30, 2026 9,235 $344,004 21.6%
ACHC June 30, 2026 14,701 $343,856 -1.7%
TMDX June 30, 2025 4,991 $335,794 -40.1%
HDB March 31, 2026 9,115 $333,056 -9.9%
HUM March 31, 2026 1,285 $329,127 133.2%
SAP June 30, 2025 1,218 $326,960 -30.8%
MANH Dec. 31, 2025 1,585 $324,893 17.0%
PINS March 31, 2026 12,429 $321,787 9.2%
MOS Dec. 31, 2025 9,265 $321,310 -13.1%
JAVA June 30, 2026 4,429 $317,781
SILA Dec. 31, 2025 12,385 $310,864 No longer tracked
JLL March 31, 2026 923 $310,561 -0.2%
SW June 30, 2025 6,826 $307,580 -1.8%
FDEM June 30, 2025 12,000 $306,600
CWEN-A (filed as CWENA) Sept. 30, 2025 10,115 $306,080 No longer tracked
RODM June 30, 2026 7,763 $306,017
SPIP Dec. 31, 2025 11,607 $305,438 -6.1%
RELX March 31, 2026 7,457 $301,412 2.7%
FEZ Sept. 30, 2025 5,030 $300,461
AWI June 30, 2026 1,823 $300,430 2.8%
TM June 30, 2026 1,456 $300,016 10.2%
WEX June 30, 2026 1,948 $298,122 21.5%
SPRE June 30, 2025 15,258 $297,843
EXR Dec. 31, 2025 2,104 $296,538 2.8%
NPK Sept. 30, 2025 2,984 $292,313 32.8%
HEDJ June 30, 2025 6,082 $288,773 15.6%
WBA Sept. 30, 2025 25,083 $287,952 No longer tracked
WDAY March 31, 2026 1,338 $287,376 43.6%
MCR June 30, 2026 46,809 $283,662 No longer tracked
SH June 30, 2026 7,372 $279,607 -3.9%
JBL Dec. 31, 2025 1,277 $277,326 35.6%
BBWI June 30, 2026 14,797 $276,260 -22.5%
VWOB Sept. 30, 2025 4,197 $274,245
PBT June 30, 2026 12,666 $272,572 34.0%
GWRE June 30, 2026 1,817 $271,751 33.7%
MGM March 31, 2026 7,435 $271,304 -17.5%
EXR June 30, 2026 2,067 $270,984 -7.9%
GMS Sept. 30, 2025 2,491 $270,896 No longer tracked
OZK Sept. 30, 2025 5,689 $267,731 -12.6%
BAH Dec. 31, 2025 2,660 $265,867 -19.2%
PPLT June 30, 2026 1,488 $265,206 9.5%
DUSA Dec. 31, 2025 5,507 $263,798
APTV March 31, 2026 3,459 $263,195 -35.6%
STZ June 30, 2026 1,752 $262,801 -16.8%
HEI-A (filed as HEIA) Dec. 31, 2025 1,033 $262,475 No longer tracked
EL June 30, 2025 3,968 $261,888 15.5%
EXLS June 30, 2026 8,599 $261,839 36.9%
MTG March 31, 2026 8,960 $261,811 4.2%
CAG June 30, 2025 9,740 $259,757 -34.3%
CHE March 31, 2026 598 $255,860 35.0%
MCHP June 30, 2025 5,244 $253,876 15.5%
TTD March 31, 2026 6,677 $253,459 -47.5%
FNDC Sept. 30, 2025 6,020 $253,160
PCEF Dec. 31, 2025 12,675 $253,126
BLDR March 31, 2026 2,456 $252,698 -31.7%
SE March 31, 2026 1,980 $252,589 16.6%
DFS June 30, 2025 1,478 $252,324 No longer tracked
MASI June 30, 2026 1,415 $251,686 No longer tracked
FNF March 31, 2026 4,608 $251,551 -15.7%
DK Sept. 30, 2025 11,876 $251,534 134.5%
VCLT Dec. 31, 2025 3,234 $251,120
BFAM June 30, 2026 3,057 $251,071 -6.3%
CSHI March 31, 2026 5,038 $250,540
CHWY June 30, 2026 9,254 $249,858 -7.7%
GDDY March 31, 2026 2,010 $249,401 18.8%
ETHE Sept. 30, 2025 11,911 $248,463 -37.0%
IDA Dec. 31, 2025 1,877 $247,994 4.8%
DGRS March 31, 2026 4,974 $246,802
OKLO March 31, 2026 3,433 $246,352 -22.3%
MAIN June 30, 2026 4,650 $246,264 5.6%
SGDM Dec. 31, 2025 3,966 $245,880
TMP Sept. 30, 2025 3,910 $245,249 No longer tracked
OVV Dec. 31, 2025 6,013 $242,805 56.9%
FTLS Sept. 30, 2025 3,636 $240,994
BWIN June 30, 2026 10,914 $239,453 19.8%
TWLO Sept. 30, 2025 1,925 $239,393 180.2%
DUOL March 31, 2026 1,364 $239,382 50.3%
CMA March 31, 2026 2,723 $236,710 No longer tracked
NTAP Dec. 31, 2025 1,996 $236,483 113.3%
LYB Sept. 30, 2025 4,018 $232,463 20.2%
TROW March 31, 2026 2,251 $230,415 14.9%
OLED Dec. 31, 2025 1,582 $227,218 -31.8%
NFG Dec. 31, 2025 2,441 $225,475 -2.1%
NTR June 30, 2026 2,975 $224,381 13.1%
INGR June 30, 2026 1,984 $223,517 2.2%
CAVA Dec. 31, 2025 3,692 $223,034 -10.3%
SIL June 30, 2026 2,454 $221,090 11.8%
KD March 31, 2026 8,316 $220,883 -12.5%
NNN Dec. 31, 2025 5,172 $220,172 2.2%
SHG June 30, 2026 3,581 $219,587 23.2%
SEIC June 30, 2025 2,825 $219,305 14.5%
ZBRA Dec. 31, 2025 737 $219,007 58.9%
SMR Dec. 31, 2025 6,083 $218,988 -43.4%
RWJ March 31, 2026 4,469 $217,730 13.8%
FLEX March 31, 2026 3,596 $217,270 85.4%
BNT March 31, 2026 4,728 $217,252 -10.0%
BALL Dec. 31, 2025 4,296 $216,604 8.4%
RXST Sept. 30, 2025 16,659 $216,567 -48.3%
IBLC Dec. 31, 2025 3,900 $216,009
SNA June 30, 2026 594 $215,787 -8.4%
TLK March 31, 2026 10,243 $215,615 -31.2%
DT Dec. 31, 2025 4,432 $214,730 40.9%
DEA (filed as DEAXXXX) June 30, 2025 20,212 $214,251 4.8%
SJT June 30, 2026 44,316 $212,717 18.1%
STM Sept. 30, 2025 6,991 $212,587 107.8%
EL March 31, 2026 2,023 $211,848 30.1%
BXSL March 31, 2026 8,015 $211,042 -0.7%
ICLR March 31, 2026 1,156 $210,646 46.1%
QABA Dec. 31, 2025 3,746 $210,319
FSCC June 30, 2026 7,059 $209,582
RELX June 30, 2025 4,156 $209,504 -37.4%
CSL Sept. 30, 2025 561 $209,477 -1.0%
MP June 30, 2026 4,336 $209,255 -13.4%
GSY March 31, 2026 4,159 $209,018
XHB June 30, 2026 2,116 $208,900 -15.7%
KNSL Sept. 30, 2025 432 $208,815 -20.9%
NTR Dec. 31, 2025 3,550 $208,435 15.4%
DOCU Sept. 30, 2025 2,662 $207,343 -5.4%
SAP June 30, 2026 1,203 $205,966 36.6%
ARE Dec. 31, 2025 2,468 $205,683 -6.2%
PARR June 30, 2026 3,279 $205,397 55.0%
QID June 30, 2026 9,049 $205,050 -7.6%
RYAAY June 30, 2026 3,546 $204,959 -13.7%
EZPZ June 30, 2026 11,888 $204,754
IYH Sept. 30, 2025 3,612 $204,002 20.4%
BWIN Sept. 30, 2025 4,763 $203,904 12.8%
QABA June 30, 2026 3,500 $203,868
LPLA Sept. 30, 2025 543 $203,609 -0.1%
TTEQ March 31, 2026 6,234 $202,732
MEDI March 31, 2026 6,420 $201,909
IBTF June 30, 2025 8,622 $201,486 No longer tracked
INDY Sept. 30, 2025 3,705 $201,478
RDDT March 31, 2026 873 $200,677 10.6%
WYNN Dec. 31, 2025 1,561 $200,229 -36.3%
EXPD June 30, 2025 1,664 $200,096 67.9%
CAG Dec. 31, 2025 10,921 $199,966 -22.3%
BBWI Dec. 31, 2025 7,532 $194,024 -10.7%
IRT March 31, 2026 11,095 $193,941 -1.1%
HLI March 31, 2026 1,095 $190,738 -10.9%
IQI Dec. 31, 2025 18,523 $182,452 -10.7%
PKST March 31, 2026 12,575 $180,451 No longer tracked
PSN March 31, 2026 2,905 $179,529 -22.3%
DSL June 30, 2025 14,116 $178,001 -19.1%
DIAX March 31, 2026 11,613 $177,221 No longer tracked
BGR Sept. 30, 2025 12,190 $161,642 27.5%
MHI Sept. 30, 2025 16,734 $153,283 No longer tracked
LADR June 30, 2025 13,000 $148,330 -19.3%
CLF Dec. 31, 2025 11,335 $138,287 -7.8%
NMAI June 30, 2026 10,723 $132,971 -2.6%
DPG June 30, 2025 10,627 $129,968 5.2%
BCSF June 30, 2026 10,000 $124,000 -13.6%
AMCR March 31, 2026 13,037 $108,732 5.1%
CCC June 30, 2026 18,003 $108,018 28.9%
FUND June 30, 2026 11,197 $106,819 3.1%
AMCR Sept. 30, 2025 11,393 $104,702 2.1%
SPHY June 30, 2026 4,246 $99,005
FTMA June 30, 2026 10,494 $94,079
ASG March 31, 2026 17,629 $93,434 9.5%
JBLU June 30, 2025 19,303 $93,040 -4.7%
CODA March 31, 2026 10,000 $93,000 -3.9%
FYLD June 30, 2026 2,463 $91,956
MVF Dec. 31, 2025 12,866 $88,261 No longer tracked
BTDR June 30, 2026 10,050 $86,933 -31.3%
VVR March 31, 2026 26,558 $86,845 -10.2%
USAS March 31, 2026 16,692 $85,296 No longer tracked
SCO June 30, 2026 10,000 $83,200 -44.4%
ETJ June 30, 2026 10,011 $81,790 -1.1%
NPFI June 30, 2026 3,132 $80,696
IAUX June 30, 2026 53,000 $80,560 No longer tracked
CX Sept. 30, 2025 11,567 $80,159 10.3%
NHYM June 30, 2026 3,137 $77,490
BALT June 30, 2026 2,046 $68,469
BKLC June 30, 2026 548 $68,396
HYBL June 30, 2026 2,361 $65,730
MNKD Dec. 31, 2025 12,015 $64,521 -34.6%
OXLC (filed as OXLCXXXX) Sept. 30, 2025 14,765 $62,011 -48.7%
MNKD June 30, 2025 11,176 $56,215 -0.8%
AIRS Sept. 30, 2025 11,073 $53,483 -76.8%
IHAK June 30, 2026 1,000 $43,650
NULV June 30, 2026 944 $42,952
LCID (filed as LCIDXXXX) Sept. 30, 2025 19,247 $40,611 -82.5%
NFE Dec. 31, 2025 16,525 $36,520 383.3%
NRO Sept. 30, 2025 10,946 $35,247 No longer tracked
NULG June 30, 2026 366 $33,284
BUFG June 30, 2026 1,184 $31,802
CTSO June 30, 2026 55,556 $31,461 -47.1%
QGRW June 30, 2026 548 $29,280
CANQ June 30, 2026 1,009 $28,113
VTC June 30, 2026 335 $25,728
JBBB June 30, 2026 544 $25,373
DHY Dec. 31, 2025 11,564 $23,823 No longer tracked
PBE March 31, 2026 282 $23,166
BITF June 30, 2026 10,002 $19,504 No longer tracked
CLSD Sept. 30, 2025 18,380 $14,704 No longer tracked
GERN Dec. 31, 2025 10,640 $14,577 -8.3%
ONLN June 30, 2026 262 $13,940
NUGO June 30, 2026 345 $12,410
AGL March 31, 2026 15,699 $10,812 954.4%
UPXI June 30, 2026 10,000 $9,856 45.4%
KIE June 30, 2026 167 $9,185 -2.0%
NAKA June 30, 2026 27,495 $6,074 142.3%
RSFRT Sept. 30, 2025 106,590 $5,863 No longer tracked
FREL June 30, 2026 150 $4,037
UTFRT Dec. 31, 2025 25,975 $2,026 No longer tracked
JPLD June 30, 2026 29 $1,514
ARKW June 30, 2026 6 $724
HYLB June 30, 2026 18 $651 -2.8%