Sector breakdown

04
Technology 12.3%
Industrials 4.2%
Financials 3.8%
Communication Services 3.7%
Healthcare 3.5%
Retail 2.9%
Consumer Discretionary 1.1%
Energy 0.9%
Materials 0.7%
Consumer Staples 0.7%
Utilities 0.6%
Real Estate 0.6%
Consumer products 0.2%
Other/Unmapped 64.7%

Full portfolio 1,549 positions

05
Type Streak 8Q trend
QQQ Invesco QQQ Trust, Series 1 $14,183,109 8.34% 19,260 $3,642,613 Up ×4
IVV iShares Trust $10,654,571 6.26% 14,227 $1,876,032 Up ×6
AIRR First Trust RBA American Industrial Renaissance ETF $10,290,650 6.05% 77,228 $2,953,675 Up ×6
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $6,520,538 3.83% 34,005 $1,670,702 Up ×2
CNEQ Alger ETF Trust $6,321,120 3.72% 153,165 Up ×1
IQLT iShares Trust $6,064,870 3.56% 122,399 $158,987 Down ×3
MGV VANGUARD WORLD FUND $4,992,580 2.93% 30,545 $701,190 Up ×1
PULS PGIM ETF Trust $3,940,174 2.32% 79,519 $-394,338 Down ×1
SCHD SCHWAB STRATEGIC TRUST $3,919,419 2.30% 123,602 $-41,124 Down ×6
NVDA NVIDIA Corporation - Common Stock $3,609,638 2.12% 18,040 $850,003 Up ×1
IDMO Invesco S&P International Developed Momentum ETF $3,595,675 2.11% 59,640 $954,964 Up ×3
JHMM John Hancock Multifactor Mid Cap ETF $3,090,981 1.82% 41,235 $278,380 Down ×6
SCHG SCHWAB STRATEGIC TRUST $3,033,451 1.78% 89,641 $-4,148,026 Down ×1
AAPL Apple Inc. - Common Stock $2,795,546 1.64% 9,661 $703,301 Up ×1
AMZN Amazon.com, Inc. - Common Stock $2,790,246 1.64% 11,707 $553,426 Up ×1
RDVY First Trust Rising Dividend Achievers ETF $2,340,608 1.38% 28,875 $800,621 Up ×3
MSFT Microsoft Corporation - Common Stock $2,285,844 1.34% 6,128 $212,209 Up ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $2,167,397 1.27% 50,241 $95,981 Down ×3
XMHQ Invesco Exchange-Traded Fund Trust $1,817,142 1.07% 16,098 $219,869 Up ×3
GOOGL Alphabet Inc. - Class A Common Stock $1,685,000 0.99% 4,715 $602,337 Up ×1
MTUM iShares Trust $1,556,791 0.91% 4,541 $461,957 Down ×6
SGVT SCHWAB STRATEGIC TRUST $1,422,550 0.84% 14,121 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,378,745 0.81% 2,887 $361,515 Down ×2
VEA Vanguard FTSE Developed Markets ETF $1,182,109 0.69% 16,591 $152,664 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,008,050 0.59% 2,853 $285,737 Up ×6
META Meta Platforms, Inc. - Class A Common Stock $983,504 0.58% 1,746 $280,356 Up ×1
VTEB Vanguard Tax-Exempt Bond ETF $956,670 0.56% 18,914 $-1,717 Down ×1
WDC Western Digital Corporation - Common Stock $942,112 0.55% 1,475 $335,673 Down ×2
SCHV SCHWAB STRATEGIC TRUST $928,557 0.55% 26,675 $112,285 Down ×2
MU Micron Technology, Inc. - Common Stock $902,655 0.53% 782 $646,234 Up ×2
AVGO Broadcom Inc. - Common Stock $898,290 0.53% 2,378 $274,008 Up ×1
VTV Vanguard Morningstar Value ETF $866,272 0.51% 3,975 $86,966 Up ×3
BND Vanguard Total Bond Market ETF $818,008 0.48% 11,143 $161,876 Up ×1
VUG Vanguard Morningstar Growth ETF $806,701 0.47% 9,365 $122,688 Up ×1
JNJ Johnson & Johnson Common Stock $760,386 0.45% 2,994 $54,932 Up ×1
APP Applovin Corporation - Class A Common Stock $706,896 0.42% 1,372 $94,772 Down ×6
YEAR AB Active ETFs, Inc. $693,987 0.41% 13,786 $-7,716 Down ×3
TSLA Tesla, Inc. - Common Stock $686,840 0.40% 1,633 $154,866 Up ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $664,189 0.39% 2,405 $373,765 Down ×1
BIV VANGUARD BOND INDEX FUNDS $662,381 0.39% 8,636 $116,332 Up ×1
SEIQ SEI Exchange Traded Funds $651,014 0.38% 16,519 $38,379 Down ×3
AMD Advanced Micro Devices, Inc. - Common Stock $634,354 0.37% 1,092 $453,708 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $565,218 0.33% 4,812 $252,065 Up ×1
SPY SPY $553,357 0.33% 741 $146,894 Up ×6
MUB iShares Trust $529,168 0.31% 4,917 $329 Down ×1
IEMG iShares, Inc. $519,821 0.31% 6,275 $68,957 Down ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $499,931 0.29% 4,285 $-120,296 Up ×2
LLY Eli Lilly and Company Common Stock $484,570 0.28% 404 $193,003 Up ×1
RSP Invesco Exchange-Traded Fund Trust $480,860 0.28% 2,260 $47,121
CGDV Capital Group Dividend Value ETF $458,304 0.27% 9,300 Up ×1
INTC Intel Corporation - Common Stock $452,960 0.27% 3,244 $345,945 Up ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $452,585 0.27% 469 $439,265 Up ×1
JPM JP Morgan Chase & Co. Common Stock $435,022 0.26% 1,329 $147,922 Up ×1
V Visa Inc. $420,971 0.25% 1,227 $97,574 Up ×1
SUB iShares Short-Term National Muni Bond ETF $418,108 0.25% 3,927 $1,906 Up ×1
SCHX SCHWAB STRATEGIC TRUST $410,254 0.24% 13,940 $42,089 Down ×6
ORCL Oracle Corporation Common Stock $398,763 0.23% 2,721 $-99,204 Down ×1
IEFA iShares Core MSCI EAFE ETF $381,640 0.22% 3,952 $21,865 Down ×6
ACYN FT Vest Laddered Autocallable Barrier & Income ETF $378,565 0.22% 18,209 Up ×1
HYMB SPDR SERIES TRUST $372,798 0.22% 14,654 $9,056 Down ×3
SPHY State Street SPDR Portfolio High Yield Bond ETF $372,579 0.22% 15,895 $29,169 Up ×1
BAC Bank of America Corporation Common Stock $371,168 0.22% 6,514 $92,367 Up ×1
GLW Corning Incorporated Common Stock $370,629 0.22% 1,451 $133,225 Down ×1
NFLX Netflix, Inc. - Common Stock $347,718 0.20% 4,870 $-173,127 Down ×2
SCHO SCHWAB STRATEGIC TRUST $340,857 0.20% 14,120 $121,141 Up ×1
ACWV iShares, Inc. $338,568 0.20% 2,816 $4,418 Up ×1
GE GE Aerospace Common Stock $335,236 0.20% 897 $72,749 Down ×2
CVX Chevron Corporation Common Stock $334,006 0.20% 2,015 $-344 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $326,268 0.19% 164 $136,068 Up ×1
BNDX Vanguard Total International Bond ETF $314,989 0.19% 6,504 $73,490 Up ×1
Unknown issuer (CUSIP: 81589A874) $308,726 0.18% 12,265 Up ×1
C Citigroup, Inc. Common Stock $308,192 0.18% 2,202 $118,230 Up ×1
GEV GE Vernova Inc. Common Stock $305,464 0.18% 260 $95,968 Up ×1
IDEV iShares Core MSCI International Developed Markets ETF $299,074 0.18% 3,360 $32,151 Up ×1
WMT Walmart Inc. - Common Stock $288,926 0.17% 2,551 $43,473 Up ×1
LIN Linde plc - Ordinary Shares $287,493 0.17% 554 $46,554 Up ×1
CAT Caterpillar, Inc. Common Stock $284,328 0.17% 267 $112,881 Up ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $281,589 0.17% 770 $48,252 Down ×2
SCHA SCHWAB STRATEGIC TRUST $273,360 0.16% 7,566 $42,756 Down ×4
XOM Exxon Mobil Corporation Common Stock $271,663 0.16% 1,987 $-18,965 Up ×1
VWO Vanguard FTSE Emerging Markets ETF $268,127 0.16% 4,492 $23,929 Down ×6
PM Philip Morris International Inc Common Stock $264,310 0.16% 1,461 $68,051 Up ×1
COST Costco Wholesale Corporation - Common Stock $258,251 0.15% 276 $8,100 Up ×3
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $258,070 0.15% 2,693 $95,348 Up ×1
VBR Vanguard Morningstar Small-Cap Value ETF $248,093 0.15% 1,021 $26,932 Up ×1
HYD VanEck High Yield Muni ETF $240,912 0.14% 4,677 $37,895 Up ×3
ALAB Astera Labs, Inc. - Common Stock $238,612 0.14% 494 $167,920 Down ×2
IBM International Business Machines Corporation Common Stock $238,573 0.14% 848 $42,385 Up ×1
VYM Vanguard High Dividend Yield ETF $238,467 0.14% 1,509 $30,683 Up ×1
Unknown issuer (CUSIP: 33733E641) $233,930 0.14% 11,389 Up ×1
KLAC KLA Corporation - Common Stock $231,412 0.14% 767 $168,098 Up ×4
MRK Merck & Company, Inc. Common Stock (new) $228,987 0.13% 1,782 $61,062 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $224,675 0.13% 449 $60,309 Up ×1
ILMN Illumina, Inc. - Common Stock $224,183 0.13% 1,275 $66,164 Down ×1
VWOB Vanguard Emerging Markets Government Bond ETF $220,077 0.13% 3,273 $25,438 Up ×1
MCK McKesson Corporation Common Stock $218,368 0.13% 289 $-29,125 Up ×1
CTVA Corteva, Inc. Common Stock $214,181 0.13% 2,529 $7,166 Up ×1
USMV iShares MSCI USA Min Vol Factor ETF $212,887 0.13% 2,207 $6,448 Down ×2
TLN Talen Energy Corporation - Common Stock $212,112 0.12% 552 $106,447 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $211,773 0.12% 621 $138,667 Up ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
QQQ $14,183,109 8.34% up ×4
IVV $10,654,571 6.26% up ×6
AIRR $10,290,650 6.05% up ×6
IDMO $3,595,675 2.11% up ×3
RDVY $2,340,608 1.38% up ×3
XMHQ $1,817,142 1.07% up ×3
GOOG $1,008,050 0.59% up ×6
VTV $866,272 0.51% up ×3
SPY $553,357 0.33% up ×6
COST $258,251 0.15% up ×3
HYD $240,912 0.14% up ×3
KLAC $231,412 0.14% up ×4
WELL $197,691 0.12% up ×4
VZ $175,034 0.10% up ×5
NLR $166,547 0.10% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
CNEQ $6,321,120 153,165 3.72%
SGVT $1,422,550 14,121 0.84%
CGDV $458,304 9,300 0.27%
ACYN $378,565 18,209 0.22%
Unknown issuer (CUSIP: 81589A874) $308,726 12,265 0.18%
Unknown issuer (CUSIP: 33733E641) $233,930 11,389 0.14%
Unknown issuer (CUSIP: 84615Q103) $178,720 1,046 0.11%
ALAI $107,710 2,360 0.06%
BIL $72,854 795 0.04%
Unknown issuer (CUSIP: 360852107) $69,922 809 0.04%
Unknown issuer (CUSIP: 26614N201) $56,924 420 0.03%
STIP $37,799 370 0.02%
IREN $34,938 764 0.02%
Unknown issuer (CUSIP: 438516205) $33,137 148 0.02%
PL $33,130 1,000 0.02%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
SCHG Trimmed -157K -$4.1M
QQQ Bought more +998 +$3.6M
AIRR Bought more +11K +$3.0M
IVV Bought more +788 +$1.9M
GRID Bought more +4K +$1.7M
IDMO Bought more +11K +$955K
NVDA Bought more +2K +$850K
RDVY Bought more +6K +$801K
AAPL Bought more +1K +$703K
MGV Bought more +939 +$701K

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
FTGS March 31, 2026 14,467 $511,420
MTBA June 30, 2025 1,780 $89,249
HON June 30, 2026 320 $72,330 -4.4%
CYBR March 31, 2026 150 $66,909 No longer tracked
DD June 30, 2026 1,280 $58,624 -3.6%
ITCI June 30, 2025 380 $50,130 No longer tracked
PRF Dec. 31, 2025 1,050 $47,471 17.9%
LOPE June 30, 2025 254 $43,947 -18.3%
CION March 31, 2026 3,497 $33,816 1.3%
PKST June 30, 2026 1,609 $33,612 No longer tracked
VONG Dec. 31, 2025 255 $30,728
GLDM March 31, 2026 354 $30,221 -11.6%
BITB March 31, 2026 613 $29,154
ESS Sept. 30, 2025 100 $28,340 1.6%
DFS June 30, 2025 164 $27,995 No longer tracked
VONV Dec. 31, 2025 288 $25,739
IGSB June 30, 2025 485 $25,399
GKOS June 30, 2025 236 $23,227 58.8%
OXLC (filed as OXLCXXXX) Dec. 31, 2025 1,310 $22,178 -39.0%
SGI March 31, 2026 248 $22,141 -15.7%
DLB June 30, 2025 271 $21,764 -20.1%
GLBE June 30, 2025 600 $21,390 18.5%
EXC June 30, 2025 432 $19,912 -6.0%
PFF June 30, 2025 634 $19,483
BMEZ June 30, 2025 1,301 $19,385 16.0%
FCN June 30, 2025 113 $18,541 -14.5%
ULVM Dec. 31, 2025 200 $18,111
VNT June 30, 2025 528 $17,345 -13.6%
CCL June 30, 2026 636 $16,447 -10.5%
VRNA Dec. 31, 2025 154 $16,433 No longer tracked
DIAX March 31, 2026 993 $15,153 No longer tracked
K Dec. 31, 2025 173 $14,189 No longer tracked
PENN Dec. 31, 2025 732 $14,098 2.4%
MCR June 30, 2026 2,289 $13,871 No longer tracked
NXPI June 30, 2025 70 $13,304 10.7%
PIPR March 31, 2026 39 $13,249 -14.3%
CWK March 31, 2026 807 $13,065 -3.3%
HUSV June 30, 2026 321 $12,309
PXF Dec. 31, 2025 195 $11,929
BRO March 31, 2026 147 $11,716 -6.6%
PB March 31, 2026 164 $11,334 0.1%
UL (filed as ULXXXX) Dec. 31, 2025 186 $11,026 -8.3%
PKG June 30, 2025 55 $10,891 21.7%
CDTX March 31, 2026 48 $10,603 No longer tracked
AL June 30, 2026 162 $10,520 No longer tracked
PRFZ Dec. 31, 2025 220 $9,992
MMYT March 31, 2026 117 $9,608 20.7%
ETR June 30, 2025 112 $9,575 21.3%
NZF March 31, 2026 734 $9,234 -11.7%
L June 30, 2026 86 $9,180 -6.7%
LNTH Sept. 30, 2025 107 $8,759 95.3%
OWL June 30, 2026 938 $8,564 2.5%
BXMX March 31, 2026 562 $8,261 No longer tracked
AEE Dec. 31, 2025 78 $8,142 -0.2%
PLTU March 31, 2026 108 $7,942
ELS June 30, 2026 124 $7,740 -9.2%
ED June 30, 2025 68 $7,520 3.0%
VPU Dec. 31, 2025 39 $7,387
YUM Dec. 31, 2025 48 $7,296 -9.5%
XLY June 30, 2025 35 $6,956 No longer tracked
RPD June 30, 2025 259 $6,866 -46.6%
SPSC Sept. 30, 2025 50 $6,805 -22.7%
EXR Dec. 31, 2025 48 $6,765 2.1%
XFLT March 31, 2026 1,329 $6,379 12.3%
AWI Dec. 31, 2025 32 $6,272 -14.5%
MYD March 31, 2026 597 $6,263 No longer tracked
FLS Sept. 30, 2025 114 $5,968 39.8%
BPMC Sept. 30, 2025 45 $5,768 No longer tracked
HL June 30, 2025 1,004 $5,580 184.0%
VERX Sept. 30, 2025 156 $5,512 -50.5%
ESTC Dec. 31, 2025 65 $5,492 25.8%
GOLD June 30, 2025 277 $5,385 87.7%
KMPR Sept. 30, 2025 82 $5,292 -49.9%
BMI Dec. 31, 2025 29 $5,179 -28.4%
PNFP Sept. 30, 2025 46 $5,079 2.4%
NCLH Dec. 31, 2025 200 $4,926 -33.4%
VRNS March 31, 2026 150 $4,920 124.3%
CELH Dec. 31, 2025 85 $4,887 -39.8%
PENG (filed as PENGXXXX) Dec. 31, 2025 181 $4,757 210.4%
AS Dec. 31, 2025 134 $4,657 -26.5%
TDUP Dec. 31, 2025 467 $4,413 -66.0%
BERY June 30, 2025 62 $4,328 No longer tracked
SKWD June 30, 2025 80 $4,234 -4.5%
REYN June 30, 2025 177 $4,223 3.8%
TDC Dec. 31, 2025 196 $4,216 -1.7%
CHAT Sept. 30, 2025 85 $4,146
XLE June 30, 2025 44 $4,116 49.6%
VAC Sept. 30, 2025 55 $3,977 53.1%
AIZ Sept. 30, 2025 20 $3,950 23.0%
SPSM June 30, 2026 80 $3,866 -6.3%
NXJ June 30, 2026 314 $3,862 No longer tracked
NSP June 30, 2025 43 $3,837 -20.9%
GDOT Dec. 31, 2025 283 $3,801 -2.3%
OEF June 30, 2025 14 $3,792
CMA March 31, 2026 43 $3,738 No longer tracked
BRKU Dec. 31, 2025 144 $3,718
ACVA Sept. 30, 2025 227 $3,682 6.0%
IPAR June 30, 2025 32 $3,644 -13.4%
NWL Dec. 31, 2025 684 $3,584 47.3%
CW June 30, 2025 11 $3,490 10.7%
TERN June 30, 2026 66 $3,480 No longer tracked
ONTO June 30, 2025 28 $3,398 222.4%
EIC Sept. 30, 2025 243 $3,322 -32.5%
SHG June 30, 2026 53 $3,250 24.0%
HDMV June 30, 2026 87 $3,202
EAT Dec. 31, 2025 25 $3,167 35.3%
HRTG Dec. 31, 2025 125 $3,148 16.2%
VIPS June 30, 2025 200 $3,136 -15.5%
EXPI June 30, 2025 318 $3,110 No longer tracked
ALKT Dec. 31, 2025 125 $3,105 -38.7%
FIVN June 30, 2025 114 $3,095 29.8%
AVK Sept. 30, 2025 254 $3,076 -9.8%
INTA June 30, 2025 52 $3,036 -27.6%
AI Sept. 30, 2025 123 $3,022 -36.0%
LAZ June 30, 2025 69 $2,988 -26.5%
PPL Dec. 31, 2025 80 $2,973 -5.9%
XP March 31, 2026 180 $2,947 47.8%
FLO June 30, 2025 153 $2,909 -65.0%
HLI June 30, 2025 18 $2,907 -29.5%
INDI March 31, 2026 801 $2,828 -9.6%
RLJ June 30, 2025 354 $2,793 53.3%
LKQ Sept. 30, 2025 75 $2,776 -26.7%
QGEN (filed as QGENXXXX) March 31, 2026 61 $2,743 14.4%
EXAS March 31, 2026 27 $2,742 No longer tracked
CSL June 30, 2025 8 $2,724 -11.4%
SFM Dec. 31, 2025 25 $2,720 -18.5%
SEB June 30, 2025 1 $2,697 No longer tracked
LYFT June 30, 2026 201 $2,673 7.7%
RVT March 31, 2026 164 $2,640 3.7%
CTRA June 30, 2026 75 $2,636 No longer tracked
PARA Sept. 30, 2025 203 $2,619
CFLT March 31, 2026 86 $2,601 No longer tracked
PEGA Sept. 30, 2025 48 $2,598 -39.9%
MASI Sept. 30, 2025 15 $2,523 No longer tracked
SPB June 30, 2025 35 $2,504 43.4%
SAM Sept. 30, 2025 13 $2,481 -20.7%
VVR March 31, 2026 756 $2,472 -10.9%
DAR Sept. 30, 2025 65 $2,466 103.1%
NVRI June 30, 2026 123 $2,413 No longer tracked
BLE March 31, 2026 230 $2,401 No longer tracked
CSGS June 30, 2026 30 $2,398 No longer tracked
LAZ Dec. 31, 2025 43 $2,270 -27.3%
AGYS June 30, 2025 31 $2,249 -13.2%
XLB June 30, 2025 25 $2,180 No longer tracked
PRCT June 30, 2025 37 $2,156 -69.1%
ALEX March 31, 2026 103 $2,126 No longer tracked
ZG Sept. 30, 2025 31 $2,123 -62.2%
CRGY June 30, 2025 183 $2,057 57.7%
LEA Dec. 31, 2025 20 $2,012 5.9%
HAIN June 30, 2025 473 $1,963 -66.3%
HALO Dec. 31, 2025 26 $1,907 60.9%
MIN June 30, 2025 695 $1,870 -15.9%
AFRM March 31, 2026 25 $1,861 63.1%
EARN March 31, 2026 351 $1,850 -17.4%
LXP (filed as LXPXXXX) Dec. 31, 2025 203 $1,819 22.9%
QCLN June 30, 2025 63 $1,810
TREX June 30, 2025 31 $1,801 -18.7%
KVUE Dec. 31, 2025 109 $1,769 0.8%
BDN June 30, 2026 651 $1,764 -13.9%
KRMN June 30, 2026 22 $1,761 -33.9%
W March 31, 2026 17 $1,707 41.0%
CARG June 30, 2026 50 $1,703 -13.9%
ESE Dec. 31, 2025 8 $1,689 39.2%
GDYN Sept. 30, 2025 146 $1,686 1.7%
BOX Sept. 30, 2025 49 $1,674 9.5%
HSTM June 30, 2025 52 $1,673 14.0%
PCH March 31, 2026 42 $1,671 No longer tracked
JHG March 31, 2026 35 $1,665 No longer tracked
RQI Dec. 31, 2025 133 $1,659 -4.3%
MD June 30, 2026 76 $1,626 3.0%
DUOL Dec. 31, 2025 5 $1,609 -16.2%
EVRI Sept. 30, 2025 113 $1,609 No longer tracked
THS March 31, 2026 68 $1,604 No longer tracked
AIRO March 31, 2026 193 $1,579 -14.7%
ARIS Dec. 31, 2025 64 $1,578 8.3%
ARRY March 31, 2026 170 $1,567 -46.1%
NMAX June 30, 2026 300 $1,566 20.4%
X June 30, 2025 37 $1,564 No longer tracked
CHDN June 30, 2025 14 $1,555 -23.2%
KEP Sept. 30, 2025 109 $1,552 -14.4%
ETJ Dec. 31, 2025 171 $1,537 -7.7%
CCOI June 30, 2025 25 $1,533 -81.6%
EVER March 31, 2026 56 $1,512 25.9%
FIVE March 31, 2026 8 $1,507 -5.5%
IPAR June 30, 2026 16 $1,453 1.7%
FBRT June 30, 2026 171 $1,452 -24.2%
ARHS March 31, 2026 128 $1,435 49.1%
DRS June 30, 2026 32 $1,425 -14.2%
ANSS Sept. 30, 2025 4 $1,405 No longer tracked
PDM March 31, 2026 168 $1,401 36.4%
VSH June 30, 2025 88 $1,399 133.6%
GWRE Dec. 31, 2025 6 $1,379 -18.8%
CCB March 31, 2026 12 $1,375 -46.2%
STRA Sept. 30, 2025 16 $1,362 -7.8%
LLYVK (filed as LLYVKXXXX) Dec. 31, 2025 14 $1,358 18.9%
AVNT Sept. 30, 2025 42 $1,357 26.3%
CNMD Sept. 30, 2025 26 $1,354 0.6%
KURA March 31, 2026 129 $1,340 30.6%
DAVE March 31, 2026 6 $1,328 111.9%
FLS June 30, 2026 18 $1,323 0.2%
HRI Sept. 30, 2025 10 $1,317 16.2%
NRO March 31, 2026 433 $1,316 No longer tracked
PINC Dec. 31, 2025 47 $1,307 No longer tracked
RNG March 31, 2026 45 $1,300 112.6%
SSB June 30, 2026 14 $1,295 1.2%
PCVX June 30, 2025 34 $1,284 127.1%
PCTY Dec. 31, 2025 8 $1,274 -3.4%
VBTX Dec. 31, 2025 38 $1,274 No longer tracked
HESM Sept. 30, 2025 33 $1,271 11.2%
TRN Sept. 30, 2025 47 $1,269 -5.9%
FLR June 30, 2025 35 $1,254 -1.3%
DVAX Dec. 31, 2025 126 $1,251 No longer tracked
GME March 31, 2026 62 $1,245 9.5%
HNRG March 31, 2026 65 $1,238 -14.3%
NBTB June 30, 2026 29 $1,235 3.2%
BLFS June 30, 2026 64 $1,221 36.7%
FTHY March 31, 2026 86 $1,210 -6.7%
WKC Sept. 30, 2025 41 $1,162 40.4%
AA June 30, 2025 38 $1,159 47.4%
BKSY Dec. 31, 2025 57 $1,149 14.0%
EVTC Dec. 31, 2025 34 $1,149 0.1%
CSR Sept. 30, 2025 19 $1,144 -6.3%
SNV Dec. 31, 2025 23 $1,129 No longer tracked
GIII June 30, 2025 41 $1,121 20.5%
CIVI March 31, 2026 41 $1,111 No longer tracked
ATR Sept. 30, 2025 7 $1,095 -9.8%
LMB Dec. 31, 2025 11 $1,068 -35.9%
ARR June 30, 2025 62 $1,060 -19.5%
PMO June 30, 2025 104 $1,060 -8.3%
NTNX March 31, 2026 20 $1,034 93.1%
VNO March 31, 2026 31 $1,032 27.8%
CADE March 31, 2026 24 $1,028 No longer tracked
DOCS Dec. 31, 2025 14 $1,024 -35.5%
CHX Sept. 30, 2025 41 $1,018 No longer tracked
SABA March 31, 2026 122 $1,007 -5.0%
IGD Sept. 30, 2025 173 $1,003 1.7%
MIO June 30, 2025 85 $1,002 No longer tracked
ESI June 30, 2025 44 $995 65.7%
PTCT Dec. 31, 2025 16 $982 -16.2%
DLY June 30, 2026 69 $960 -6.0%
NOV Dec. 31, 2025 72 $954 24.8%
ISD Sept. 30, 2025 67 $949 -20.0%
WTTR June 30, 2025 90 $945 132.2%
FOUR Dec. 31, 2025 12 $929 -40.4%
PPBI Sept. 30, 2025 44 $928 No longer tracked
CNA June 30, 2025 18 $914 -0.7%
MEDP June 30, 2025 3 $914 97.7%
JAMF March 31, 2026 70 $911 No longer tracked
PATH June 30, 2025 87 $896 2.8%
MOH Sept. 30, 2025 3 $894 1.4%
LSCC June 30, 2025 17 $892 171.2%
ASH June 30, 2025 15 $889 36.8%
HFRO June 30, 2025 171 $889 29.4%
TME March 31, 2026 49 $859 -15.2%
KLG Sept. 30, 2025 52 $829 No longer tracked
LVS June 30, 2025 21 $811 -15.9%
ALK June 30, 2025 16 $788 -20.8%
JGH Dec. 31, 2025 58 $784 -9.2%
UP June 30, 2026 1,475 $762 -61.8%
SMR Dec. 31, 2025 21 $756 -45.8%
TVTX June 30, 2025 42 $753 289.7%
XRX June 30, 2025 145 $700 -42.7%
SKX Sept. 30, 2025 11 $694 No longer tracked
HES Sept. 30, 2025 5 $693 No longer tracked
HOLX June 30, 2026 9 $680 No longer tracked
AZEK Sept. 30, 2025 12 $652 No longer tracked
GEHC June 30, 2025 8 $646 -11.2%
LBTYA Sept. 30, 2025 64 $641 -21.6%
TPC June 30, 2025 27 $626 84.8%
COTY June 30, 2025 114 $624 -41.5%
RTO Dec. 31, 2025 24 $606 -32.0%
IP June 30, 2025 11 $587 -31.6%
CHKP June 30, 2026 4 $571 -1.4%
LII June 30, 2025 1 $561 -37.0%
HSIC March 31, 2026 7 $529 14.3%
VRNT Dec. 31, 2025 26 $527 No longer tracked
UPWK June 30, 2026 46 $504 0.0%
TGNA March 31, 2026 25 $485 No longer tracked
LPX June 30, 2025 5 $460 -24.1%
HDEF Dec. 31, 2025 15 $441
NUAI March 31, 2026 150 $440 49.0%
QDEL June 30, 2026 26 $427 -30.7%
SEE June 30, 2026 10 $421 No longer tracked
UWMC June 30, 2025 76 $415 -68.8%
INTA March 31, 2026 9 $412 45.5%
MVT March 31, 2026 38 $411 No longer tracked
CCIF March 31, 2026 81 $380 -25.5%
RMR March 31, 2026 25 $373 12.7%
MAA June 30, 2026 3 $366 -16.2%
VNOM (filed as VNOMXXXX) Dec. 31, 2025 9 $344 5.8%
IPG Dec. 31, 2025 12 $335 No longer tracked
AMED Sept. 30, 2025 3 $295 No longer tracked
CWAN June 30, 2026 12 $284 No longer tracked
GRAL June 30, 2025 11 $281 199.6%
MHI June 30, 2025 29 $267 No longer tracked
EPC Dec. 31, 2025 13 $265 56.9%
BFK Dec. 31, 2025 25 $251 No longer tracked
FOLD June 30, 2026 17 $246 No longer tracked
WIA June 30, 2025 29 $242 -9.0%
W June 30, 2025 7 $224 107.4%
CHTR June 30, 2026 1 $216 -24.2%
LNSR June 30, 2026 34 $203 16.8%
APLS June 30, 2026 5 $201 No longer tracked
FMC March 31, 2026 13 $180 -47.7%
HI March 31, 2026 5 $159 No longer tracked
SNDX June 30, 2025 11 $135 90.4%
JRS Dec. 31, 2025 13 $106 -5.6%
SEAT (filed as SEATXXXX) Dec. 31, 2025 6 $100 -54.5%
ACB March 31, 2026 16 $68 36.4%
GERN June 30, 2025 42 $67 -14.2%
TSVT June 30, 2025 10 $49 No longer tracked
MLTX March 31, 2026 3 $40 -38.9%
FG March 31, 2026 1 $39 -13.1%
AMTM Sept. 30, 2025 1 $24 -23.8%
WOLF Sept. 30, 2025 2 $1 17.2%