Sector breakdown

04
Technology 15.0%
Financials 8.1%
Communication Services 6.5%
Industrials 6.2%
Retail 5.8%
Healthcare 4.8%
Energy 1.2%
Consumer products 0.6%
Materials 0.5%
Utilities 0.5%
Consumer Discretionary 0.5%
Consumer Staples 0.4%
Real Estate 0.3%
Other/Unmapped 49.7%

Full portfolio 698 positions

05
Type Streak 8Q trend
SPY SPY $99,268,883 8.61% 132,931 $11,000,185 Down ×5
VOO Vanguard S&P 500 ETF $97,075,786 8.42% 141,343 $13,572,954 Up ×1
AAPL Apple Inc. - Common Stock $57,867,081 5.02% 199,983 $5,560,962 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $44,491,850 3.86% 124,498 $7,230,688 Down ×4
NVDA NVIDIA Corporation - Common Stock $41,378,412 3.59% 206,799 $4,091,168 Down ×6
AMZN Amazon.com, Inc. - Common Stock $29,419,736 2.55% 123,436 $3,722,758 Up ×3
AGG iShares Trust $27,882,269 2.42% 281,696 $2,175,509 Up ×5
JPM JP Morgan Chase & Co. Common Stock $27,356,932 2.37% 83,576 $1,716,476 Down ×6
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $25,922,497 2.25% 516,076 $848,346 Up ×6
MSFT Microsoft Corporation - Common Stock $25,786,499 2.24% 69,129 $-405,619 Down ×1
USFR WisdomTree Floating Rate Treasury Fund $22,282,696 1.93% 442,556 $1,199,046 Up ×1
IEFA iShares Core MSCI EAFE ETF $22,194,180 1.93% 229,801 $1,277,042 Down ×1
WMT Walmart Inc. - Common Stock $18,929,257 1.64% 167,131 $-2,413,969 Down ×1
IVV iShares Trust $18,699,783 1.62% 24,970 $2,235,625 Down ×4
GVI iShares Trust $17,381,013 1.51% 163,825 $1,112,846 Up ×1
JAAA Janus Henderson AAA CLO ETF $16,484,026 1.43% 326,481 $514,570 Up ×4
ABBV AbbVie Inc. Common Stock $13,821,327 1.20% 54,925 $1,270,632 Down ×6
LRCX Lam Research Corporation - Common Stock $13,699,728 1.19% 31,615 $6,736,335 Down ×1
VTI Vanguard Morningstar Total Stock Market ETF $13,493,879 1.17% 36,466 $1,474,091 Down ×3
V Visa Inc. $12,482,986 1.08% 36,384 $1,124,504 Down ×5
CAT Caterpillar, Inc. Common Stock $12,316,634 1.07% 11,566 $3,690,425 Down ×5
DFAS Dimensional ETF Trust $12,152,561 1.05% 147,590 $1,419,116 Down ×1
IEMG iShares, Inc. $11,676,712 1.01% 140,955 $442,638 Down ×1
IWD iShares Russell 1000 Value ETF $11,498,940 1.00% 47,432 $1,575,037 Up ×6
QQQ Invesco QQQ Trust, Series 1 $10,990,770 0.95% 14,925 $2,507,378 Up ×1
ETN Eaton Corporation, PLC Ordinary Shares $10,728,849 0.93% 25,178 $2,947,738 Up ×2
XLK SELECT SECTOR SPDR TRUST $10,632,921 0.92% 55,810 $3,036,888 Down ×2
COST Costco Wholesale Corporation - Common Stock $10,266,783 0.89% 10,975 $-1,309,741 Down ×6
BLK BlackRock, Inc. Common Stock $10,227,152 0.89% 10,636 $-439,174 Down ×2
JNJ Johnson & Johnson Common Stock $10,091,244 0.88% 39,734 $61,138 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $9,455,949 0.82% 16,787 $-357,225 Down ×2
BAC Bank of America Corporation Common Stock $9,321,415 0.81% 163,591 $1,197,276 Down ×2
TMO Thermo Fisher Scientific Inc Common Stock $8,657,986 0.75% 17,269 $-118,283 Down ×1
EFA iShares Trust $8,623,598 0.75% 83,015 $751,794 Up ×2
FAST Fastenal Company - Common Stock $8,544,345 0.74% 177,896 $-259,637 Down ×2
BSCS Invesco BulletShares 2028 Corporate Bond ETF $8,393,802 0.73% 412,168 $1,039,255 Up ×3
CSCO Cisco Systems, Inc. - Common Stock $8,146,204 0.71% 69,353 $2,497,962 Down ×6
DHR Danaher Corporation Common Stock $7,856,157 0.68% 41,244 $-355,040 Down ×5
GOOG Alphabet Inc. - Class C Capital Stock $7,555,255 0.66% 21,383 $1,181,226 Down ×1
JPST JPMorgan Ultra-Short Income ETF $6,836,103 0.59% 135,181 $913,468 Up ×4
VB Vanguard Morningstar Small-Cap ETF $6,681,371 0.58% 22,042 $-166,003 Down ×6
ORCL Oracle Corporation Common Stock $6,506,967 0.56% 44,401 $-356,597 Down ×2
PG Procter & Gamble Company (The) Common Stock $6,166,358 0.53% 42,051 $-307,298 Down ×6
HD Home Depot, Inc. (The) Common Stock $5,727,524 0.50% 16,240 $91,994 Down ×5
IWM iShares Russell 2000 Index Fund $5,563,734 0.48% 18,518 $781,054 Down ×1
PANW Palo Alto Networks, Inc. - Common Stock $5,496,220 0.48% 16,117 $2,854,307 Down ×1
GD General Dynamics Corporation Common Stock $5,139,314 0.45% 14,508 $-114,354 Down ×1
VEU Vanguard FTSE All World Ex US ETF $5,030,612 0.44% 60,067 $1,181,887 Up ×6
BSCT Invesco BulletShares 2029 Corporate Bond ETF $4,972,119 0.43% 267,678 $1,302,365 Up ×2
BSCR Invesco BulletShares 2027 Corporate Bond ETF $4,949,590 0.43% 252,337 $257,311 Up ×4
XOM Exxon Mobil Corporation Common Stock $4,913,853 0.43% 35,941 $-1,437,708 Down ×6
VHT Vanguard Health Care ETF $4,786,253 0.42% 16,007 $215,466 Down ×1
ECL Ecolab Inc. Common Stock $4,427,670 0.38% 15,892 $121,870 Down ×1
BKR Baker Hughes Company - Common Stock $4,093,403 0.36% 73,755 $-579,852 Down ×1
GLW Corning Incorporated Common Stock $4,048,821 0.35% 15,851 $1,795,526 Down ×1
WM Waste Management, Inc. Common Stock $4,047,278 0.35% 18,159 $-417,082 Down ×1
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $3,882,273 0.34% 198,836 $-30,582 Down ×1
MCO Moody's Corporation Common Stock $3,718,020 0.32% 8,209 $1,276,329 Up ×1
BSCU Invesco BulletShares 2030 Corporate Bond ETF $3,636,067 0.32% 218,448 $3,439,501 Up ×1
SHYG iShares Trust $3,620,541 0.31% 85,370 $41,073 Up ×2
CVX Chevron Corporation Common Stock $3,562,348 0.31% 21,491 $-1,185,800 Down ×1
UBER Uber Technologies, Inc. Common Stock $3,522,130 0.31% 48,810 $-193,486 Down ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $3,423,780 0.30% 13,785 $-9,040 Up ×4
AXP American Express Company Common Stock $3,410,575 0.30% 10,083 $220,318 Down ×2
IBM International Business Machines Corporation Common Stock $3,306,186 0.29% 11,757 $422,230 Down ×6
AVGO Broadcom Inc. - Common Stock $3,305,690 0.29% 8,751 $353,893 Down ×6
XLI SELECT SECTOR SPDR TRUST $3,148,355 0.27% 16,997 $363,849 Down ×1
ICE Intercontinental Exchange Inc. Common Stock $3,116,899 0.27% 25,318 $-551,186 Up ×1
SCHW Charles Schwab Corporation (The) Common Stock $3,085,048 0.27% 33,435 $-192,598 Down ×1
EQIX Equinix, Inc. - Common Stock $3,067,754 0.27% 2,943 $113,311 Down ×1
VNQ Vanguard Real Estate ETF $3,037,545 0.26% 31,500 $123,750 Down ×3
CRM Salesforce, Inc. Common Stock $2,925,156 0.25% 18,672 $-1,346,787 Down ×2
DVY iShares Select Dividend ETF $2,910,306 0.25% 18,620 $30,639 Down ×1
IWB iShares Russell 1000 ETF $2,764,944 0.24% 6,752 $330,709 Down ×1
VTV Vanguard Morningstar Value ETF $2,742,867 0.24% 12,586 $-100,463 Down ×1
NFLX Netflix, Inc. - Common Stock $2,720,054 0.24% 38,096 $-446,070 Up ×6
TSLA Tesla, Inc. - Common Stock $2,708,243 0.23% 6,439 $314,173 Down ×1
IGM iShares Expanded Tech Sector ETF $2,701,197 0.23% 16,513 $744,241
PNC PNC Financial Services Group, Inc. (The) Common Stock $2,634,062 0.23% 10,698 $268,287 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $2,614,538 0.23% 5,225 $-2,423,771 Down ×4
RTX RTX Corporation Common Stock $2,555,284 0.22% 13,468 $-5,849 Up ×2
EEM iShares, Inc. $2,536,164 0.22% 37,073 $251,332 Down ×1
ADP Automatic Data Processing, Inc. - Common Stock $2,521,677 0.22% 11,260 $165,601 Down ×1
BSCV Invesco BulletShares 2031 Corporate Bond ETF $2,516,146 0.22% 153,564 Up ×1
AVEM AMERICAN CENTURY ETF TRUST $2,449,881 0.21% 25,390 $1,025,388 Up ×2
ESGV VANGUARD WORLD FUND $2,367,625 0.21% 17,904 $245,273 Down ×1
TRV The Travelers Companies, Inc. Common Stock $2,345,172 0.20% 7,104 $240,409 Down ×6
PEP PepsiCo, Inc. - Common Stock $2,293,676 0.20% 16,940 $-385,542 Down ×6
VYM Vanguard High Dividend Yield ETF $2,275,790 0.20% 14,401 $52,957 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $2,258,645 0.20% 17,577 $159,223 Up ×1
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $2,246,550 0.19% 3 $92,130
LLY Eli Lilly and Company Common Stock $2,180,564 0.19% 1,818 $461,514 Down ×4
ITW Illinois Tool Works Inc. Common Stock $2,177,825 0.19% 8,052 $-46,613 Down ×1
DE Deere & Company Common Stock $2,111,685 0.18% 3,329 $236,459
VONG Vanguard Russell 1000 Growth ETF $2,072,823 0.18% 16,218 $391,824 Up ×1
COF Capital One Financial Corporation Common Stock $2,032,883 0.18% 10,133 $-2,044,792 Down ×4
NOW ServiceNow, Inc. Common Stock $1,808,286 0.16% 18,214 $-800,864 Down ×2
OEF iShares Trust $1,788,738 0.16% 4,889 $55,575 Down ×2
BND Vanguard Total Bond Market ETF $1,743,708 0.15% 23,753 $369,217 Up ×1
CB Chubb Limited Common Stock $1,703,360 0.15% 4,999 $65,562 Down ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
AMZN $29,419,736 2.55% up ×3
AGG $27,882,269 2.42% up ×5
VTIP $25,922,497 2.25% up ×6
JAAA $16,484,026 1.43% up ×4
IWD $11,498,940 1.00% up ×6
BSCS $8,393,802 0.73% up ×3
JPST $6,836,103 0.59% up ×4
VEU $5,030,612 0.44% up ×6
BSCR $4,949,590 0.43% up ×4
CEG $3,423,780 0.30% up ×4
NFLX $2,720,054 0.24% up ×6
LMT $1,526,342 0.13% up ×4
PFFD $1,453,129 0.13% up ×3
ICVT $1,429,593 0.12% up ×6
VTWO $1,389,409 0.12% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
BSCV $2,516,146 153,564 0.22%
BLV $338,791 4,915 0.03%
RSPT $162,605 2,521 0.01%
QQEW $130,553 818 0.01%
AZN $102,584 541 0.01%
IMCB $79,276 821 0.01%
KMI $52,751 1,650 0.00%
HDV $38,237 1,395 0.00%
IYM $25,134 140 0.00%
PLD $22,759 168 0.00%
Unknown issuer (CUSIP: G9600F104) $17,728 422 0.00%
LITE $17,161 20 0.00%
XOVR $10,525 500 0.00%
EME $8,299 10 0.00%
BINC $7,903 151 0.00%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
VOO Bought more +2K +$13.6M
SPY Trimmed -3K +$11.0M
GOOGL Trimmed -5K +$7.2M
LRCX Trimmed -976 +$6.7M
AAPL Trimmed -6K +$5.6M
NVDA Trimmed -7K +$4.1M
AMZN Bought more +53 +$3.7M
CAT Trimmed -610 +$3.7M
XLK Trimmed -1K +$3.0M
ETN Bought more +3K +$2.9M

1 position 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
BSCP Dec. 31, 2025 206,463 $4,271,719 No longer tracked
HON June 30, 2026 18,627 $4,210,260 -4.9%
SUB Sept. 30, 2025 11,840 $1,259,066
BSMP Dec. 31, 2025 41,999 $1,030,026 No longer tracked
HOLX June 30, 2026 5,635 $425,950 No longer tracked
FTNY June 30, 2026 47,146 $367,739
PHO June 30, 2025 5,220 $336,794
IWY June 30, 2026 848 $211,016
ET Sept. 30, 2025 9,025 $163,623 No longer tracked
MSTR Dec. 31, 2025 460 $148,217 8.3%
GPC June 30, 2025 1,121 $133,556 5.0%
ICSH June 30, 2026 1,979 $100,177
HFXI June 30, 2026 2,918 $97,986
AZN March 31, 2026 1,062 $97,630 -19.6%
VIOO June 30, 2026 778 $89,338 -6.1%
MFDX June 30, 2026 2,204 $87,763
FIS March 31, 2026 1,262 $83,873 -28.8%
QUAL June 30, 2026 425 $81,519
SHW Dec. 31, 2025 200 $69,252 -0.9%
DFS June 30, 2025 403 $68,792 No longer tracked
OMFL June 30, 2026 1,137 $68,356
EPD Dec. 31, 2025 2,166 $67,731 16.2%
BOE June 30, 2026 6,000 $65,760 -2.6%
AKRE June 30, 2026 1,217 $64,318
RODM June 30, 2026 1,514 $59,682
HDEF Sept. 30, 2025 1,911 $55,151
PLD Sept. 30, 2025 502 $52,770 12.4%
DD June 30, 2026 1,088 $49,831 -1.7%
BSMS June 30, 2025 2,120 $49,131
SPYM March 31, 2026 500 $40,110 19.8%
SPEM Sept. 30, 2025 929 $39,705 12.9%
PAVE June 30, 2026 768 $39,022
VBR June 30, 2025 180 $33,532
FLIC June 30, 2025 2,550 $31,493 No longer tracked
SGOV Dec. 31, 2025 300 $30,210 0.3%
W March 31, 2026 297 $29,822 40.2%
GOLD June 30, 2025 1,490 $28,966 87.4%
CHTR Dec. 31, 2025 100 $27,511 -48.0%
PFO June 30, 2026 3,000 $27,120 -7.7%
HBI Dec. 31, 2025 4,000 $26,360 No longer tracked
SCHH June 30, 2026 1,212 $26,046 -5.8%
UL (filed as ULXXXX) Dec. 31, 2025 400 $23,712 -7.0%
WTRG March 31, 2026 580 $22,249 -3.6%
UDR June 30, 2026 648 $21,889 -15.1%
XXRP March 31, 2026 2,225 $21,227
CCI June 30, 2025 200 $20,846 -33.5%
MFC June 30, 2026 605 $20,836 6.0%
FNCL June 30, 2025 292 $20,300
CF Sept. 30, 2025 220 $20,240 29.3%
JMBS Sept. 30, 2025 440 $19,822
IYW June 30, 2025 136 $19,100 57.3%
ANSS Sept. 30, 2025 54 $18,966 No longer tracked
CIBR June 30, 2026 300 $18,804
GATX June 30, 2025 120 $18,632 11.3%
EW June 30, 2026 219 $17,538 -4.4%
VOD June 30, 2026 1,050 $15,771 24.9%
BRKL June 30, 2025 1,418 $15,456 No longer tracked
NMZ March 31, 2026 1,500 $15,285 -13.9%
AGOX June 30, 2026 574 $15,280
LYB June 30, 2025 203 $14,291 1.8%
AUPH Dec. 31, 2025 1,250 $13,813 -1.6%
KLIC June 30, 2026 203 $13,341 -26.8%
SPTL Sept. 30, 2025 489 $12,998 -12.1%
FLCH June 30, 2025 583 $12,453
EBAY June 30, 2025 179 $12,124 43.8%
PGX June 30, 2025 1,052 $11,803
HOOD March 31, 2026 100 $11,310 61.6%
AEM Dec. 31, 2025 64 $10,788 9.7%
TPH June 30, 2026 228 $10,654 No longer tracked
IHG Sept. 30, 2025 86 $9,919 32.4%
TTEK Dec. 31, 2025 290 $9,680 -0.5%
FICO June 30, 2026 9 $9,608 -41.8%
FTEC June 30, 2025 58 $9,354
NXPI June 30, 2025 48 $9,123 11.8%
ABNB Dec. 31, 2025 75 $9,107 18.2%
VNT Dec. 31, 2025 210 $8,814 -11.7%
TROW Sept. 30, 2025 91 $8,782 0.9%
EXG Sept. 30, 2025 1,000 $8,750 3.5%
NU March 31, 2026 500 $8,370 9.0%
NXT June 30, 2026 69 $8,318 -26.1%
BALL June 30, 2025 152 $7,915 2.4%
RGA June 30, 2025 40 $7,876 26.6%
CACI June 30, 2025 21 $7,705 25.8%
LVS Sept. 30, 2025 175 $7,614 -32.5%
TDC June 30, 2026 292 $7,484 -14.5%
MRVL Sept. 30, 2025 96 $7,430 241.4%
CSGP Dec. 31, 2025 88 $7,425 -58.9%
OVV June 30, 2026 125 $7,420 16.8%
BG June 30, 2026 58 $7,378 0.6%
FHN June 30, 2026 315 $7,169 -9.0%
RBLX Dec. 31, 2025 50 $6,926 -43.8%
AGI June 30, 2026 154 $6,842 7.9%
COIN March 31, 2026 30 $6,784 6.4%
ATR June 30, 2025 45 $6,677 -23.1%
ARGX Dec. 31, 2025 9 $6,638 10.7%
BIIB June 30, 2026 36 $6,600 3.2%
MORN June 30, 2025 22 $6,597 -37.7%
HAS June 30, 2026 70 $6,552 10.2%
HXL June 30, 2025 119 $6,516 52.3%
SCZ June 30, 2026 83 $6,508
EME Dec. 31, 2025 10 $6,495 34.8%
NATL June 30, 2026 146 $6,363 5.2%
CROX June 30, 2026 75 $6,227 -0.3%
K Dec. 31, 2025 75 $6,152 No longer tracked
USIG Sept. 30, 2025 118 $6,070
OWL June 30, 2025 300 $6,012 -52.8%
ROK June 30, 2025 23 $5,943 35.7%
TYL March 31, 2026 13 $5,901 -3.4%
CSGS June 30, 2026 72 $5,756 No longer tracked
MMS June 30, 2025 84 $5,728 -22.1%
BURL June 30, 2025 24 $5,720 18.8%
NLY March 31, 2026 250 $5,590 -12.9%
IVW June 30, 2026 49 $5,542 6.2%
NDSN March 31, 2026 23 $5,530 25.6%
CE Dec. 31, 2025 130 $5,470 6.1%
CW Dec. 31, 2025 10 $5,429 0.4%
SCHO June 30, 2025 222 $5,403 -2.1%
WGS Dec. 31, 2025 50 $5,387 -45.0%
SOFI March 31, 2026 200 $5,236 -0.8%
NXT Sept. 30, 2025 96 $5,220 19.1%
WPC June 30, 2026 75 $5,097 -10.5%
ZIM June 30, 2026 191 $5,033 12.3%
OSK June 30, 2026 34 $5,005 -13.9%
EWBC Sept. 30, 2025 49 $4,948 19.4%
BDTX March 31, 2026 2,000 $4,860 -15.5%
VRTX June 30, 2025 10 $4,848 12.8%
HLNE Sept. 30, 2025 34 $4,832 -35.8%
TRU June 30, 2025 56 $4,647 -27.9%
IBKR June 30, 2025 26 $4,305 63.5%
ULTA Sept. 30, 2025 9 $4,210 0.1%
BMNR June 30, 2026 200 $3,956 96.8%
ELV Dec. 31, 2025 12 $3,877 14.1%
DG June 30, 2025 43 $3,781 7.8%
WBA Sept. 30, 2025 325 $3,731 No longer tracked
TROW June 30, 2026 40 $3,606 -8.9%
CFR Sept. 30, 2025 28 $3,599 20.7%
ALAB June 30, 2026 30 $3,288 -19.3%
RNR Sept. 30, 2025 13 $3,158 27.8%
MDGL June 30, 2026 6 $3,141 -7.5%
STE June 30, 2026 14 $3,096 -0.9%
HLI Sept. 30, 2025 17 $3,059 -37.7%
SFBS Sept. 30, 2025 39 $3,023 -3.8%
TECH June 30, 2025 50 $2,932 40.8%
FDS June 30, 2025 6 $2,728 -39.2%
AGM Sept. 30, 2025 14 $2,720 27.3%
NOK June 30, 2026 322 $2,589 -17.4%
LNT June 30, 2026 36 $2,583 -14.2%
ACIW Sept. 30, 2025 56 $2,571 -3.9%
EQT Dec. 31, 2025 46 $2,504 -2.1%
GGG June 30, 2026 29 $2,455 4.3%
PCOR June 30, 2026 43 $2,451 33.9%
PAYC June 30, 2026 20 $2,431 77.0%
CHWY June 30, 2026 85 $2,295 -7.7%
EPRT June 30, 2026 75 $2,277 -14.3%
DECK Dec. 31, 2025 22 $2,230 -21.2%
RPM June 30, 2026 21 $2,087 -11.6%
MANH March 31, 2026 12 $2,080 52.4%
CHX Sept. 30, 2025 82 $2,037 No longer tracked
HUBS June 30, 2026 8 $1,953 18.9%
LKQ Sept. 30, 2025 51 $1,888 -26.7%
AIT June 30, 2026 7 $1,857 2.0%
VYX June 30, 2026 292 $1,848 -17.6%
RS June 30, 2026 6 $1,824 7.5%
LFUS Sept. 30, 2025 8 $1,814 75.4%
PATK Sept. 30, 2025 18 $1,661 -35.6%
CON June 30, 2026 75 $1,609 22.4%
DINO Sept. 30, 2025 39 $1,602 119.0%
TRNO June 30, 2026 26 $1,597 -0.8%
DORM Sept. 30, 2025 13 $1,595 -18.8%
CPT June 30, 2026 16 $1,563 -14.7%
CUZ June 30, 2026 68 $1,535 -7.7%
CFLT Sept. 30, 2025 61 $1,521 No longer tracked
VVV Sept. 30, 2025 39 $1,477 -14.0%
DVN Sept. 30, 2025 45 $1,431 37.0%
FCPT June 30, 2026 56 $1,324 -13.2%
MGY Sept. 30, 2025 58 $1,304 0.3%
OPCH Sept. 30, 2025 40 $1,299 11.7%
MGM Sept. 30, 2025 36 $1,238 -11.9%
SFM June 30, 2026 16 $1,234 -22.9%
ESTC Sept. 30, 2025 14 $1,181 12.0%
GLOB Sept. 30, 2025 13 $1,181 -38.0%
KNX Sept. 30, 2025 25 $1,106 63.6%
REG June 30, 2026 14 $1,059 -10.4%
OC June 30, 2026 9 $974 -24.6%
CNMD Dec. 31, 2025 20 $941 9.6%
AL Sept. 30, 2025 16 $936 No longer tracked
IPG Sept. 30, 2025 38 $930 No longer tracked
CRNX Sept. 30, 2025 28 $805 No longer tracked
MOD Sept. 30, 2025 8 $788 33.6%
ENR Sept. 30, 2025 22 $444 -13.3%
VKTX Sept. 30, 2025 16 $424 8.0%
FANG Sept. 30, 2025 3 $412 29.3%
SRPT Sept. 30, 2025 23 $393 -10.2%
FG Sept. 30, 2025 4 $128 -33.7%
NVST Sept. 30, 2025 4 $78 14.2%
CNDT June 30, 2026 20 $26 11.0%