Sector breakdown

04
Materials 12.1%
Technology 5.5%
Retail 2.2%
Communication Services 2.1%
Financials 2.0%
Healthcare 1.5%
Industrials 1.5%
Consumer Discretionary 0.4%
Energy 0.3%
Consumer Staples 0.2%
Consumer products 0.2%
Real Estate 0.2%
Utilities 0.2%
Other/Unmapped 71.6%

Full portfolio 969 positions

05
Type Streak 8Q trend
SSRM SSR Mining Inc. - Common Stock $32,565,410 11.80% 1,151,535 $2,386,501 Up ×1
VTI VANGUARD INDEX FUNDS $26,193,252 9.49% 70,785 $3,946,388 Up ×4
VXUS Vanguard Total International Stock ETF $20,394,544 7.39% 238,561 $2,081,106 Up ×4
IXUS iShares Core MSCI Total International Stock ETF $13,669,776 4.95% 143,229 $1,260,415
AVUV AMERICAN CENTURY ETF TRUST $13,087,449 4.74% 104,901 $1,585,533 Up ×4
MUB iShares Trust $11,248,120 4.07% 104,517 $609,236 Up ×6
AVDV AMERICAN CENTURY ETF TRUST $9,806,135 3.55% 95,159 $474,417 Up ×6
BND Vanguard Total Bond Market ETF $9,164,138 3.32% 124,835 $154,725 Up ×6
VNQ VANGUARD SPECIALIZED FUNDS $8,273,598 3.00% 85,799 $989,110 Up ×6
BIV VANGUARD BOND INDEX FUNDS $6,743,695 2.44% 87,923 $208,478 Up ×6
SCHH SCHWAB STRATEGIC TRUST $6,208,825 2.25% 262,197 $584,719 Up ×6
VTEB VANGUARD MUNICIPAL BOND FUNDS $5,302,504 1.92% 104,834 $505,081 Up ×3
AVEM AMERICAN CENTURY ETF TRUST $5,244,425 1.90% 54,352 $924,370 Up ×1
VOO VANGUARD INDEX FUNDS $4,619,535 1.67% 6,726 $619,803 Up ×1
SCHB SCHWAB STRATEGIC TRUST $4,379,318 1.59% 151,220 $584,305 Up ×2
SCHP SCHWAB STRATEGIC TRUST $4,322,203 1.57% 163,102 $284,268 Up ×6
AMZN Amazon.com, Inc. - Common Stock $4,151,645 1.50% 17,419 $829,945 Up ×1
DFSV Dimensional ETF Trust $4,066,744 1.47% 104,840 $393,150
AAPL Apple Inc. - Common Stock $3,843,281 1.39% 13,282 $513,048 Up ×1
ITOT iShares Trust $3,297,885 1.19% 20,076 $438,460
DFAC Dimensional ETF Trust $3,170,144 1.15% 71,464 $393,052
CMF iShares Trust $2,800,728 1.01% 48,590 $163,788 Up ×6
SGOV iShares Trust $2,650,418 0.96% 26,328 $354,061 Up ×2
MSFT Microsoft Corporation - Common Stock $2,495,206 0.90% 6,689 $140,851 Up ×1
ESGV VANGUARD WORLD FUND $2,166,092 0.78% 16,380 $327,109
TIP iShares Trust $2,062,865 0.75% 18,851 $-19,629 Down ×3
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1,906,402 0.69% 22,763 $233,023 Up ×1
ESGD iShares ESG Aware MSCI EAFE ETF $1,626,146 0.59% 15,817 $113,724
DFAT Dimensional ETF Trust $1,605,953 0.58% 22,975 $171,164
NVDA NVIDIA Corporation - Common Stock $1,553,700 0.56% 7,765 $456,025 Up ×4
VV VANGUARD INDEX FUNDS $1,538,998 0.56% 4,475 $201,644
GOOG Alphabet Inc. - Class C Capital Stock $1,499,692 0.54% 4,244 $628,176 Up ×1
VXF VANGUARD INDEX FUNDS $1,405,860 0.51% 5,710 $230,742
VSGX VANGUARD WORLD FUND $1,396,487 0.51% 16,960 $189,199 Up ×1
INTC Intel Corporation - Common Stock $1,141,895 0.41% 8,178 $914,404 Up ×2
SPY SPY $1,071,615 0.39% 1,435 $138,377
JNJ Johnson & Johnson Common Stock $993,024 0.36% 3,910 $744,917 Up ×1
LLY Eli Lilly and Company Common Stock $906,771 0.33% 756 $795,478 Up ×1
CAOS EA Series Trust $906,221 0.33% 10,029 $-2,650 Up ×3
MINT PIMCO ETF Trust $859,088 0.31% 8,522 $6,871 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $855,902 0.31% 2,395 $354,109 Up ×1
USRT iShares Trust $806,105 0.29% 12,131 $88,071
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $793,119 0.29% 1,585 $33,586
META Meta Platforms, Inc. - Class A Common Stock $762,695 0.28% 1,354 $45,815 Up ×1
CLS Celestica, Inc. Common Stock $756,231 0.27% 2,073 $154,844 Down ×1
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $748,850 0.27% 1 $30,710
ESGU iShares ESG Aware MSCI USA ETF $705,582 0.26% 4,311 $95,920
RTX RTX Corporation Common Stock $693,274 0.25% 3,654 $3,270 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $652,361 0.24% 1,366 $265,408 Up ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $649,189 0.24% 10,876 $75,556 Up ×1
BNDX Vanguard Total International Bond ETF $584,551 0.21% 12,070 $10,113 Up ×1
DFIV Dimensional ETF Trust $580,952 0.21% 10,754 $16,713 Up ×3
IAU iShares Gold Trust Shares $573,876 0.21% 7,600 $-96,140
SNAP Snap Inc. Class A Common Stock $553,278 0.20% 124,612 $-21,354 Down ×1
VCSH Vanguard Short-Term Corporate Bond ETF $540,092 0.20% 6,834 $13,897 Up ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $534,167 0.19% 6,463 $7,380 Up ×1
BA Boeing Company (The) Common Stock $520,777 0.19% 2,406 $207,749 Up ×1
AMAT Applied Materials, Inc. - Common Stock $517,939 0.19% 716 $309,679 Up ×1
FNDF SCHWAB STRATEGIC TRUST $483,440 0.18% 9,163 $181,884 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $467,374 0.17% 3,979 $305,986 Up ×1
COST Costco Wholesale Corporation - Common Stock $463,994 0.17% 496 $28,553 Up ×1
MU Micron Technology, Inc. - Common Stock $429,396 0.16% 372 $310,138 Up ×6
CRM Salesforce, Inc. Common Stock $409,176 0.15% 2,612 $-78,312 Up ×1
AGG iShares Trust $404,037 0.15% 4,082 $-1,184
JPM JP Morgan Chase & Co. Common Stock $387,559 0.14% 1,184 $97,517 Up ×1
VEA VANGUARD TAX-MANAGED FUNDS $370,287 0.13% 5,197 $83,849 Up ×1
SCHF SCHWAB STRATEGIC TRUST $356,053 0.13% 12,854 $38,045 Up ×1
SCHX SCHWAB STRATEGIC TRUST $352,695 0.13% 11,984 $45,420
IVOV VANGUARD ADMIRAL FUNDS $320,283 0.12% 2,808 $34,030
AVGO Broadcom Inc. - Common Stock $314,886 0.11% 834 $60,617 Up ×1
WMT Walmart Inc. - Common Stock $306,030 0.11% 2,702 $-29,775
IBM International Business Machines Corporation Common Stock $304,551 0.11% 1,083 $231,834 Up ×1
IWB iShares Trust $298,935 0.11% 730 $38,646
SCHZ SCHWAB STRATEGIC TRUST $293,705 0.11% 12,698 $-1,143
OEF iShares Trust $287,940 0.10% 787 $37,618
FNDA SCHWAB STRATEGIC TRUST $280,921 0.10% 7,381 $41,555
ASML ASML Holding N.V. - New York Registry Shares $268,575 0.10% 135 $98,187 Up ×1
FNDX SCHWAB STRATEGIC TRUST $253,683 0.09% 8,157 $26,510
SCHD SCHWAB STRATEGIC TRUST $250,956 0.09% 7,914 $8,419 Up ×1
AVSU AMERICAN CENTURY ETF TRUST $245,998 0.09% 2,779 $123,652 Up ×2
UBER Uber Technologies, Inc. Common Stock $245,272 0.09% 3,399 $781
HD Home Depot, Inc. (The) Common Stock $244,760 0.09% 694 $18,482 Up ×1
XLK SELECT SECTOR SPDR TRUST $239,723 0.09% 1,258 $116,889 Up ×1
VBR VANGUARD INDEX FUNDS $231,331 0.08% 952 $52,749 Up ×2
AVSD AMERICAN CENTURY ETF TRUST $230,467 0.08% 2,885 $71,463 Up ×2
IWF iShares Trust $229,467 0.08% 1,848 $32,470 Up ×1
ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) $226,097 0.08% 5,011 $120,949 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $223,652 0.08% 385 $132,311 Down ×1
AVSE AMERICAN CENTURY ETF TRUST $220,877 0.08% 2,699 $54,522 Up ×1
AXP American Express Company Common Stock $215,804 0.08% 638 $22,821
MRK Merck & Company, Inc. Common Stock (new) $214,981 0.08% 1,673 $185,509 Up ×4
EA Electronic Arts Inc. - Common Stock $214,472 0.08% 1,046 $1,223
IWD iShares Trust $209,189 0.08% 863 $24,816
ICLN iShares Global Clean Energy ETF $208,466 0.08% 10,174 $22,383
VB VANGUARD INDEX FUNDS $202,485 0.07% 668 $27,522
XOM Exxon Mobil Corporation Common Stock $193,049 0.07% 1,412 $-46,512
PEP PepsiCo, Inc. - Common Stock $186,853 0.07% 1,380 $91,349 Up ×2
IJH iShares Trust $186,607 0.07% 2,420 $23,184
EFA iShares Trust $181,167 0.07% 1,744 $11,772
SCHE SCHWAB STRATEGIC TRUST $179,923 0.07% 4,962 $16,425

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
VTI $26,193,252 9.49% up ×4
VXUS $20,394,544 7.39% up ×4
AVUV $13,087,449 4.74% up ×4
MUB $11,248,120 4.07% up ×6
AVDV $9,806,135 3.55% up ×6
BND $9,164,138 3.32% up ×6
VNQ $8,273,598 3.00% up ×6
BIV $6,743,695 2.44% up ×6
SCHH $6,208,825 2.25% up ×6
VTEB $5,302,504 1.92% up ×3
SCHP $4,322,203 1.57% up ×6
CMF $2,800,728 1.01% up ×6
NVDA $1,553,700 0.56% up ×4
CAOS $906,221 0.33% up ×3
DFIV $580,952 0.21% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
QQQ $114,142 155 0.04%
PFFV $110,150 5,000 0.04%
RSP $106,385 500 0.04%
XLF $97,839 1,825 0.04%
HACK $78,698 750 0.03%
CALI $65,241 1,291 0.02%
VGT $61,195 512 0.02%
PFF $56,102 1,840 0.02%
NOC $50,931 100 0.02%
XLC $47,566 444 0.02%
IEUR $40,592 540 0.01%
SMH $38,042 58 0.01%
DON $36,456 645 0.01%
ASGN $35,883 2,008 0.01%
XLY $31,314 267 0.01%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
VTI Bought more +1K +$3.9M
SSRM Bought more +124K +$2.4M
VXUS Bought more +1K +$2.1M
AVUV Bought more +783 +$1.6M
IXUS Price move only +0 +$1.3M
VNQ Bought more +4K +$989K
AVEM Bought more +740 +$924K
AMZN Bought more +1K +$830K
JNJ Bought more +3K +$745K
GOOG Bought more +1K +$628K

2 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
SCHI March 31, 2026 4,022 $92,386 -4.8%
SMBS March 31, 2026 3,235 $83,059
SCHR March 31, 2026 3,155 $79,128 -4.5%
XLF March 31, 2026 1,350 $73,940 8.3%
CMA March 31, 2026 839 $72,935 No longer tracked
OTEX March 31, 2026 1,640 $53,432 -0.1%
GOLD June 30, 2025 2,735 $53,169 90.7%
XLC March 31, 2026 436 $51,326 -0.5%
VUG March 31, 2026 102 $49,762
VGT March 31, 2026 62 $46,735
WIT March 31, 2026 15,292 $43,430 -18.9%
HSII Dec. 31, 2025 767 $38,174 No longer tracked
ACI June 30, 2026 2,181 $37,165 -13.2%
DHIL June 30, 2025 237 $33,854 No longer tracked
ITA Dec. 31, 2025 160 $33,482 -3.2%
MUC Dec. 31, 2025 2,884 $31,292 -8.1%
XLY March 31, 2026 258 $30,808 No longer tracked
QLYS March 31, 2026 210 $27,909 119.7%
DOC Dec. 31, 2025 1,449 $27,749 21.2%
SMH March 31, 2026 77 $27,731 64.5%
VRN June 30, 2025 4,028 $26,666 No longer tracked
AL June 30, 2026 391 $25,392 No longer tracked
CRTO June 30, 2026 1,371 $24,583 -19.4%
EBAY March 31, 2026 278 $24,214 16.9%
BBAI Dec. 31, 2025 3,500 $22,820 -50.9%
HAUZ March 31, 2026 976 $22,653
VPL March 31, 2026 250 $22,600
EEMA March 31, 2026 238 $22,377
EBND March 31, 2026 1,018 $21,755
DXC June 30, 2026 1,677 $21,080 25.4%
NBIS June 30, 2026 200 $20,752 -12.1%
BE June 30, 2026 150 $20,324 -4.5%
FLRN March 31, 2026 660 $20,282
IEI March 31, 2026 163 $19,455
SHY March 31, 2026 234 $19,380
EG Dec. 31, 2025 55 $19,263 8.5%
AVT June 30, 2025 364 $17,505 101.5%
KEYS March 31, 2026 86 $17,475 36.2%
ASIX June 30, 2026 678 $16,544 -18.4%
NMFC March 31, 2026 1,761 $16,219 -10.6%
APA June 30, 2025 733 $15,408 138.8%
HON June 30, 2026 67 $15,145 -4.4%
EQC June 30, 2025 9,242 $14,880 No longer tracked
K Dec. 31, 2025 180 $14,764 No longer tracked
HPQ June 30, 2025 515 $14,261 31.3%
CPB June 30, 2025 352 $14,052 -36.0%
DLB June 30, 2026 232 $13,934 12.0%
AIV June 30, 2026 3,416 $13,904 -35.0%
MBC March 31, 2026 1,251 $13,812 -15.5%
EMLC March 31, 2026 529 $13,659
IBB March 31, 2026 79 $13,333 21.6%
VT March 31, 2026 94 $13,260
VRSK June 30, 2025 44 $13,096 -47.4%
REVG March 31, 2026 215 $13,075 No longer tracked
SHYG March 31, 2026 302 $12,947
CCI Dec. 31, 2025 132 $12,737 -25.2%
DC March 31, 2026 2,223 $12,627 No longer tracked
HCKT March 31, 2026 640 $12,564 -17.1%
GROY March 31, 2026 3,009 $12,159 No longer tracked
IMMR Dec. 31, 2025 1,610 $11,818 8.7%
REI Dec. 31, 2025 10,731 $11,697 No longer tracked
AAT June 30, 2025 580 $11,682 9.1%
GRVY Dec. 31, 2025 182 $11,648 18.4%
GSBD June 30, 2026 1,273 $11,305 -4.3%
TLT March 31, 2026 128 $11,157
MSTR June 30, 2026 89 $11,108 84.1%
NXPI June 30, 2026 55 $10,828 -13.3%
BMY June 30, 2025 177 $10,796 32.1%
IQ June 30, 2025 4,660 $10,532 -43.9%
PEGA June 30, 2026 247 $10,513 13.2%
HDB June 30, 2026 422 $10,500 -13.5%
AGRO Dec. 31, 2025 1,328 $10,412 27.4%
NOBL March 31, 2026 100 $10,407 3.7%
INTU June 30, 2026 24 $10,378 7.7%
JHX (filed as JHXXXXX) Sept. 30, 2025 380 $10,219 30.1%
IEF March 31, 2026 105 $10,097
SHV March 31, 2026 91 $10,024
IGM March 31, 2026 77 $9,946 43.4%
ADT March 31, 2026 1,226 $9,894 -4.9%
PLYM March 31, 2026 446 $9,759 No longer tracked
BZ March 31, 2026 473 $9,640 10.8%
DHIL June 30, 2026 56 $9,638 No longer tracked
XLU March 31, 2026 224 $9,563 No longer tracked
CWT June 30, 2026 208 $9,431 -5.5%
ACCO Sept. 30, 2025 2,525 $9,040 7.8%
VIS March 31, 2026 30 $8,952
GAMB Dec. 31, 2025 1,087 $8,892 No longer tracked
FSK June 30, 2026 867 $8,827 4.5%
ENB March 31, 2026 184 $8,801 -15.1%
OBDC June 30, 2025 593 $8,694 -28.2%
TOL June 30, 2025 82 $8,659 19.7%
NOG Dec. 31, 2025 349 $8,656 11.0%
WNS Dec. 31, 2025 113 $8,619 No longer tracked
EIX June 30, 2025 145 $8,544 4.4%
CMPR June 30, 2025 188 $8,504 59.7%
REGL March 31, 2026 100 $8,422
BKNG June 30, 2026 2 $8,421 -10.8%
PRGS Dec. 31, 2025 190 $8,347 -14.1%
CUK Dec. 31, 2025 314 $8,303 No longer tracked
PATH March 31, 2026 502 $8,228 18.2%
REPX Dec. 31, 2025 303 $8,215 No longer tracked
CXM June 30, 2026 1,329 $7,974 0.8%
IEUR March 31, 2026 112 $7,950
GOGL Sept. 30, 2025 1,077 $7,884 No longer tracked
TFX Dec. 31, 2025 64 $7,832 1.7%
SPNS Dec. 31, 2025 182 $7,826 No longer tracked
CIO Dec. 31, 2025 1,123 $7,817 No longer tracked
CGBD June 30, 2025 482 $7,799 -22.1%
ALGN Sept. 30, 2025 41 $7,763 14.8%
AFYA June 30, 2026 514 $7,644 -17.7%
PLTK Dec. 31, 2025 1,954 $7,602 -44.8%
PERI Dec. 31, 2025 789 $7,575 -11.3%
ALGN June 30, 2026 44 $7,543 -14.8%
GPRK June 30, 2025 924 $7,466 66.4%
SRAD June 30, 2026 443 $7,416 -21.4%
VDC March 31, 2026 35 $7,394
TSLX March 31, 2026 340 $7,385 -2.0%
TENB June 30, 2026 435 $7,359 -0.1%
FLO June 30, 2026 902 $7,352 -29.5%
OFLX June 30, 2025 210 $7,304 -18.7%
CIVI Dec. 31, 2025 224 $7,280 No longer tracked
TELFY March 31, 2026 1,787 $7,238 No longer tracked
VSH June 30, 2025 452 $7,187 140.4%
AMR June 30, 2025 57 $7,140 52.5%
RWAY June 30, 2025 689 $7,132 -39.0%
BCSF June 30, 2025 428 $7,105 -26.5%
FTNT Dec. 31, 2025 83 $6,979 127.9%
SAM June 30, 2026 30 $6,912 -5.4%
GLPI Dec. 31, 2025 148 $6,899 -15.7%
CMI June 30, 2025 22 $6,896 61.3%
BYD March 31, 2026 80 $6,820 -18.2%
AES June 30, 2025 545 $6,769 41.7%
RNW June 30, 2026 1,473 $6,747 9.4%
SM June 30, 2025 225 $6,739 42.6%
FDUS March 31, 2026 344 $6,640 10.6%
STKL June 30, 2026 1,017 $6,591 No longer tracked
EEFT March 31, 2026 86 $6,546 -4.3%
BCC June 30, 2026 86 $6,524 -3.4%
ACAD June 30, 2025 384 $6,379 -7.5%
TGNA March 31, 2026 327 $6,348 No longer tracked
DESP June 30, 2025 330 $6,201 No longer tracked
PFF March 31, 2026 200 $6,192
DXCM Dec. 31, 2025 92 $6,191 28.6%
ETD Dec. 31, 2025 210 $6,187 -7.8%
D June 30, 2025 108 $6,056 8.5%
SDRL June 30, 2025 242 $6,050 67.0%
DIN June 30, 2025 257 $5,981 23.0%
HDL June 30, 2025 265 $5,836 -42.1%
MGY June 30, 2025 231 $5,836 7.1%
GPN March 31, 2026 74 $5,728 16.5%
MOH March 31, 2026 33 $5,727 42.2%
TGB June 30, 2026 874 $5,638 No longer tracked
VINP June 30, 2025 557 $5,637 -2.3%
CI Sept. 30, 2025 17 $5,620 -6.1%
AFG March 31, 2026 40 $5,468 8.9%
NMIH March 31, 2026 134 $5,466 3.5%
ATHM March 31, 2026 241 $5,365 18.4%
HYLB March 31, 2026 144 $5,304 -1.8%
SBGI Dec. 31, 2025 346 $5,225 -18.8%
ALE Dec. 31, 2025 78 $5,180 No longer tracked
ODV March 31, 2026 1,462 $5,103 No longer tracked
BXSL March 31, 2026 191 $5,030 -0.3%
SRE June 30, 2025 69 $4,924 3.4%
KVUE Dec. 31, 2025 297 $4,821 -0.3%
MTLS Sept. 30, 2025 843 $4,763 52.6%
ULH June 30, 2026 220 $4,651 24.7%
PPA March 31, 2026 29 $4,543
BXC Sept. 30, 2025 61 $4,538 0.8%
BMRN June 30, 2026 80 $4,520 -0.1%
PAVE March 31, 2026 93 $4,445
JKHY June 30, 2026 28 $4,426 3.5%
APPF June 30, 2026 28 $4,419 26.6%
AFYA Dec. 31, 2025 283 $4,415 -20.7%
NICE Sept. 30, 2025 26 $4,392 -21.3%
DCBO March 31, 2026 190 $4,218 33.5%
ANSS Sept. 30, 2025 12 $4,215 No longer tracked
FG June 30, 2026 166 $4,204 -17.6%
PODD June 30, 2026 20 $4,197 -13.5%
GLRE Sept. 30, 2025 286 $4,110 16.1%
CROX Dec. 31, 2025 49 $4,094 38.1%
RWAY June 30, 2026 593 $4,074 16.8%
KBWB March 31, 2026 48 $4,046
DT March 31, 2026 93 $4,031 60.4%
TIXT June 30, 2025 1,497 $4,027 No longer tracked
BCSF June 30, 2026 320 $3,968 -11.7%
MAT March 31, 2026 200 $3,968 5.1%
PGR June 30, 2026 20 $3,965 -3.7%
CCAP June 30, 2025 224 $3,835 -36.0%
GRNT June 30, 2026 649 $3,810 1.4%
FSK Dec. 31, 2025 255 $3,808 -25.9%
MTD June 30, 2026 3 $3,784 16.3%
LBTYK June 30, 2026 321 $3,766 -20.5%
ASTL Sept. 30, 2025 546 $3,762 22.1%
PIPR March 31, 2026 11 $3,737 -14.6%
GLAD Dec. 31, 2025 170 $3,718 -7.3%
THRY June 30, 2026 1,351 $3,702 -61.4%
SLVM June 30, 2026 87 $3,675 -14.1%
UTL Sept. 30, 2025 70 $3,651 7.0%
INVZ Dec. 31, 2025 1,785 $3,642 -57.6%
REFI March 31, 2026 294 $3,605 -11.1%
ARCB June 30, 2025 51 $3,600 72.2%
VSCO March 31, 2026 66 $3,576 No longer tracked
MASI June 30, 2026 20 $3,558 No longer tracked
CAL Sept. 30, 2025 290 $3,544 -6.3%
SCVL Sept. 30, 2025 189 $3,537 No longer tracked
DAVA June 30, 2025 181 $3,532 -87.5%
CNXC June 30, 2026 129 $3,530 11.2%
WCN Dec. 31, 2025 20 $3,516 -12.3%
LSPD Sept. 30, 2025 300 $3,513 -15.0%
JILL June 30, 2026 301 $3,450 56.5%
CHA June 30, 2026 363 $3,380 -8.7%
ARTNA June 30, 2026 106 $3,377 -1.1%
ESGR Sept. 30, 2025 10 $3,364 No longer tracked
KMB Dec. 31, 2025 27 $3,358 -6.5%
GDOT June 30, 2025 390 $3,292 16.0%
STNG June 30, 2025 87 $3,270 120.4%
SPT June 30, 2026 573 $3,267 33.6%
TH March 31, 2026 405 $3,245 103.0%
MNST June 30, 2026 44 $3,189 -10.7%
XLRE March 31, 2026 79 $3,188 No longer tracked
ATKR June 30, 2026 54 $3,182 24.4%
CNC Dec. 31, 2025 89 $3,176 53.1%
PLTK June 30, 2026 1,132 $3,147 -41.4%
CIBR March 31, 2026 44 $3,144
REGN June 30, 2026 4 $3,091 17.9%
GFR June 30, 2026 487 $3,078 2.7%
OCGN June 30, 2026 1,700 $3,077 -33.3%
MSB June 30, 2026 96 $3,018 -25.3%
IMMR June 30, 2026 549 $2,998 9.2%
DVA Sept. 30, 2025 21 $2,992 34.5%
INR Dec. 31, 2025 228 $2,990 -12.4%
BBY June 30, 2025 40 $2,945 31.0%
MGEE June 30, 2026 38 $2,938 -13.2%
LW June 30, 2025 55 $2,932 -15.9%
BBUC March 31, 2026 80 $2,871 -19.1%
MJ Dec. 31, 2025 76 $2,841 -17.0%
NDAQ June 30, 2025 37 $2,807 1.0%
RCMT March 31, 2026 137 $2,801 119.5%
SKX Sept. 30, 2025 44 $2,777 No longer tracked
TNK June 30, 2025 72 $2,756 147.1%
HUBS June 30, 2026 11 $2,686 17.5%
ROL March 31, 2026 44 $2,641 -43.5%
DLB Dec. 31, 2025 36 $2,606 -8.3%
BXP Sept. 30, 2025 38 $2,564 -18.7%
THG March 31, 2026 14 $2,559 26.6%
TLN June 30, 2026 8 $2,554 -16.5%
BEKE June 30, 2026 170 $2,545 13.1%
DGNX March 31, 2026 608 $2,536 166.7%
GNK June 30, 2025 189 $2,526 111.7%
PWR Dec. 31, 2025 6 $2,487 60.3%
PSNY Dec. 31, 2025 2,597 $2,442 -70.8%
WPP March 31, 2026 108 $2,426 58.6%
FMC June 30, 2025 57 $2,405 -79.8%
SPTN Sept. 30, 2025 90 $2,385 No longer tracked
CMDB Dec. 31, 2025 165 $2,372 45.2%
HEES June 30, 2025 25 $2,370 No longer tracked
ODP Dec. 31, 2025 85 $2,368 No longer tracked
WDFC March 31, 2026 12 $2,363 -0.5%
ACH June 30, 2025 258 $2,330 -94.4%
WERN June 30, 2025 79 $2,315 29.2%
BZH Dec. 31, 2025 93 $2,284 64.8%
MBI Dec. 31, 2025 305 $2,273 -38.5%
YORW March 31, 2026 69 $2,197 1.0%
FTNT June 30, 2026 26 $2,125 17.8%
WFG Dec. 31, 2025 31 $2,108 8.8%
ECPG Sept. 30, 2025 54 $2,091 129.8%
HUM Dec. 31, 2025 8 $2,082 51.6%
OEC June 30, 2025 160 $2,069 -44.8%
XNET Dec. 31, 2025 216 $2,068 -33.6%
PXF March 31, 2026 31 $2,032
GAIN March 31, 2026 145 $2,026 10.3%
LNWO Dec. 31, 2025 24 $2,015 No longer tracked
WW March 31, 2026 68 $1,987 7.3%
DD June 30, 2026 43 $1,970 -4.2%
STLA March 31, 2026 180 $1,961 -37.9%
ITB March 31, 2026 20 $1,926
MKTX Dec. 31, 2025 11 $1,917 -9.4%
DECK Dec. 31, 2025 18 $1,825 -23.7%
CHE Dec. 31, 2025 4 $1,791 18.6%
XLE March 31, 2026 40 $1,789 2.5%
GLOB Dec. 31, 2025 31 $1,779 -46.3%
MTX March 31, 2026 29 $1,768 -6.3%
VIRC June 30, 2026 288 $1,763 6.0%
MNR Dec. 31, 2025 132 $1,740 -6.8%
BMGL Dec. 31, 2025 953 $1,735 -44.2%
AMCX June 30, 2025 250 $1,720 78.0%
GEN March 31, 2026 62 $1,686 16.8%
LXFR June 30, 2025 142 $1,685 41.8%
PDS June 30, 2025 36 $1,679 79.7%
CEG June 30, 2026 6 $1,676 3.7%
TGLS Dec. 31, 2025 25 $1,673 -31.0%
NLOP Dec. 31, 2025 55 $1,632 -62.2%
AOSL June 30, 2025 65 $1,616 17.8%
HELE Dec. 31, 2025 64 $1,613 25.8%
SONY March 31, 2026 62 $1,588 15.1%
SUZ June 30, 2025 170 $1,580 -9.7%
TRMB June 30, 2026 24 $1,566 12.4%
CURV Dec. 31, 2025 887 $1,553 155.6%
ROCK June 30, 2026 38 $1,516 -11.0%
DEO June 30, 2025 14 $1,468 -16.0%
OLED June 30, 2026 16 $1,467 -7.2%
TREX June 30, 2025 25 $1,453 -19.9%
VAW March 31, 2026 7 $1,453
OOMA Sept. 30, 2025 111 $1,432 73.5%
GTM Dec. 31, 2025 131 $1,430 -63.5%
VLRS June 30, 2025 272 $1,420 36.6%
PBA Dec. 31, 2025 35 $1,417 20.6%
OC Dec. 31, 2025 10 $1,415 5.8%
CE Dec. 31, 2025 33 $1,389 4.5%
AMPY June 30, 2025 365 $1,366 36.3%
VLO Dec. 31, 2025 8 $1,363 149.6%
SQNS March 31, 2026 302 $1,356 10.7%
IDT March 31, 2026 26 $1,332 60.9%
FUTY March 31, 2026 24 $1,326
IVR June 30, 2026 164 $1,326 -27.7%
EXPO Dec. 31, 2025 19 $1,321 -3.1%
TRI March 31, 2026 10 $1,319 8.5%
IFRA March 31, 2026 25 $1,316
CFFI March 31, 2026 18 $1,307 34.8%
WDAY March 31, 2026 6 $1,289 43.3%
FIVN Dec. 31, 2025 53 $1,283 71.4%
AKRO Dec. 31, 2025 27 $1,282 No longer tracked
CMCO June 30, 2026 87 $1,265 10.6%
BAK June 30, 2025 327 $1,259 -52.7%
BF-A (filed as BFA) Dec. 31, 2025 45 $1,211 No longer tracked
CBZ June 30, 2026 45 $1,209 70.5%
VGLT March 31, 2026 21 $1,172
MORN Dec. 31, 2025 5 $1,161 -15.5%
CVE Sept. 30, 2025 84 $1,143 90.7%
ICL Dec. 31, 2025 180 $1,128 -11.7%
GBDC March 31, 2026 83 $1,127 -0.9%
MED June 30, 2026 110 $1,121 10.6%
MZTI June 30, 2026 8 $1,107 -12.8%
NTNX June 30, 2026 29 $1,103 41.9%
AAOI June 30, 2026 13 $1,100 -22.0%
APD Dec. 31, 2025 4 $1,091 12.4%
ORLA Dec. 31, 2025 101 $1,091 No longer tracked
CMP June 30, 2026 46 $1,075 -28.7%
UL (filed as ULXXXX) Dec. 31, 2025 18 $1,068 -8.7%
UPWK March 31, 2026 53 $1,051 -26.6%
SSL June 30, 2025 247 $1,045 215.4%
LI March 31, 2026 60 $1,016 -40.0%
MFG June 30, 2025 167 $921 95.9%
NNDM Dec. 31, 2025 573 $900 5.8%
NINEQ June 30, 2025 786 $889 No longer tracked
MYPS June 30, 2026 1,891 $888 892.0%
TM June 30, 2025 5 $883 5.4%
ZTS Dec. 31, 2025 6 $878 -44.6%
HDSN June 30, 2025 142 $877 -35.6%
EXOD June 30, 2026 134 $871 No longer tracked
MOS Dec. 31, 2025 25 $867 -12.5%
VNQI June 30, 2025 21 $850
DOO June 30, 2025 25 $846 15.5%
INSP Dec. 31, 2025 11 $817 -24.1%
BIOX Dec. 31, 2025 577 $814 -73.9%
XYF March 31, 2026 144 $807 19.9%
CRCT March 31, 2026 160 $792 74.3%
NUS June 30, 2025 108 $785 -42.3%
MNDY June 30, 2026 11 $761 8.9%
VMEO June 30, 2025 143 $753 No longer tracked
EGY June 30, 2026 115 $730 12.8%
SHLS June 30, 2026 110 $724 -16.2%
ADSK June 30, 2026 3 $719 9.0%
HBNC June 30, 2025 47 $709 26.7%
VITL June 30, 2025 23 $701 -76.5%
IMKTA Sept. 30, 2025 11 $698 24.6%
NRDS June 30, 2026 66 $686 -6.7%
LMB Dec. 31, 2025 7 $680 -36.9%
U Dec. 31, 2025 16 $641 -1.3%
ASND March 31, 2026 3 $640 -0.4%
VRA Dec. 31, 2025 299 $601 111.2%
SRTS Dec. 31, 2025 190 $597 -25.1%
WAT June 30, 2026 2 $596 13.4%
SFL Dec. 31, 2025 75 $565 72.2%
NVMI June 30, 2025 3 $553 43.9%
LCID (filed as LCIDXXXX) Sept. 30, 2025 250 $528 -82.6%
CORT March 31, 2026 15 $522 188.3%
CCS Sept. 30, 2025 9 $507 -5.5%
JELD Dec. 31, 2025 101 $496 -23.2%
CGBD June 30, 2026 45 $493 1.1%
FUBO March 31, 2026 180 $454 -8.5%
WST June 30, 2025 2 $448 66.8%
LSF March 31, 2026 200 $444 No longer tracked
AVNS June 30, 2025 30 $430 No longer tracked
ENPH June 30, 2026 11 $416 -32.0%
JOBY June 30, 2026 50 $413 -33.3%
MDWD June 30, 2025 25 $388 -30.2%
PAGS June 30, 2026 38 $381 -0.3%
FVRR Dec. 31, 2025 15 $367 -56.8%
SRI June 30, 2026 70 $339 -8.2%
DSX June 30, 2025 215 $336 95.9%
DOMO June 30, 2026 103 $316 No longer tracked
PDCO June 30, 2025 10 $313 No longer tracked
ATNI June 30, 2026 11 $300 5.4%
SEGG March 31, 2026 217 $298 272.2%
VTLE June 30, 2025 14 $298 No longer tracked
ANGI June 30, 2026 40 $274 1.7%
BOOM June 30, 2026 50 $261 -0.2%
SRVR March 31, 2026 9 $258
SHIP June 30, 2025 40 $256 182.4%
USHY March 31, 2026 5 $187
TXN Dec. 31, 2025 1 $184 69.3%
MPTIWS Dec. 31, 2025 81 $142 No longer tracked
PLD June 30, 2026 1 $134 -4.8%
AFMDQ June 30, 2025 171 $124 No longer tracked
ACAD June 30, 2026 5 $112 -21.1%
DOGZ Dec. 31, 2025 6 $78 -91.6%
LTM June 30, 2026 1 $50 -17.8%
SMLR March 31, 2026 2 $31 No longer tracked
BEP March 31, 2026 1 $29 -13.1%
ASST June 30, 2026 2 $21 175.3%
XIFR March 31, 2026 1 $12 -2.2%