Abacus Wealth Partners, LLC
CIK 1978011 · View on SEC EDGAR ↗
- Portfolio value
- $951.2M
- Positions
- 321
- As of
- June 30, 2026
#2,539 of 9,443 by 13F value · top 26.9%
Portfolio value QoQ: -13.2% 13F does not disclose cash
- Top 10 holdings weight
- 70.97%
- Top 25 holdings weight
- 81.20%
- Positions above 1%
- 12
- Effective number of positions
- 14.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.76% Est. buys $38,427,916 · sells $303,512,573
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 52.5% still held
- New positions
- 22
- Increased
- 37
- Decreased
- 240
- Closed
- 205
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
8.4%
Industrials
3.0%
Healthcare
2.5%
Financials
2.5%
Communication Services
1.1%
Retail
1.0%
Financial Services
1.0%
Materials
0.5%
Consumer products
0.5%
Consumer Discretionary
0.3%
Communications
0.3%
Telecommunication
0.3%
Utilities
0.3%
Real Estate
0.2%
Energy
0.2%
Diversified Consumer Services
0.1%
Consumer Staples
0.1%
Other/Unmapped
77.7%
Full portfolio 321 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFSB | $150,234,596 | 15.79% | 2,882,992 | $15,176,569 | Up ×6 | ||
| VGSR Vert Global Sustainable Real Estate ETF | $125,977,767 | 13.24% | 11,063,945 | $-4,768,772 | Down ×1 | ||
| NUSC | $80,626,244 | 8.48% | 1,546,982 | $16,026,063 | Up ×6 | ||
| DFAT | $71,591,098 | 7.53% | 1,024,195 | $-13,160,988 | Down ×4 | ||
| JSTC | $67,350,319 | 7.08% | 2,943,646 | $11,108,603 | Up ×4 | ||
| DFSU | $60,632,671 | 6.37% | 1,300,763 | $7,967,118 | Up ×6 | ||
| NUMV | $47,273,472 | 4.97% | 1,086,988 | $8,024,902 | Up ×4 | ||
| DFSI | $27,295,447 | 2.87% | 605,285 | $2,444,625 | Up ×2 | ||
| NUEM | $26,481,224 | 2.78% | 624,064 | $4,172,663 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $17,582,435 | 1.85% | 60,763 | $-1,512,162 | Down ×1 | ||
| DFSE | $15,534,329 | 1.63% | 317,897 | $1,110,070 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $15,440,049 | 1.62% | 77,166 | $-3,971,727 | Down ×2 | ||
| DFUV | $7,393,454 | 0.78% | 134,402 | $831,430 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7,361,641 | 0.77% | 19,735 | $-3,125,350 | Down ×2 | ||
| SPY SPY | $6,811,705 | 0.72% | 9,122 | $126,594 | Down ×1 | ||
| DFAC | $6,584,858 | 0.69% | 148,441 | $779,848 | Down ×6 | ||
| DISV | $6,532,241 | 0.69% | 162,777 | $-3,734,684 | Down ×5 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5,592,421 | 0.59% | 9,627 | $2,880,496 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4,741,359 | 0.50% | 9,928 | $-2,759,472 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $4,523,286 | 0.48% | 17,810 | $-430,857 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,094,903 | 0.43% | 11,458 | $-996,784 | Down ×1 | ||
| DFUS | $3,490,605 | 0.37% | 42,600 | $461,203 | Down ×1 | ||
| SPUS | $3,295,498 | 0.35% | 57,313 | $535,304 | |||
| ORCL Oracle Corporation Common Stock | $3,020,860 | 0.32% | 20,613 | $-393,883 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,890,652 | 0.30% | 3,998 | $1,183,023 | Down ×1 | ||
| BRKB | $2,675,585 | 0.28% | 5,347 | $-297,851 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,647,719 | 0.28% | 11,109 | $-1,924,432 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,522,833 | 0.27% | 7,140 | $-916,730 | Down ×2 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $2,314,691 | 0.24% | 20,608 | $-1,810,159 | Down ×2 | ||
| KB KB Financial Group Inc | $2,255,905 | 0.24% | 21,493 | $-627,389 | Down ×1 | ||
| BRKA | $2,246,550 | 0.24% | 3 | $92,130 | |||
| AVGO Broadcom Inc. - Common Stock | $2,169,805 | 0.23% | 5,744 | $-1,181,887 | Down ×1 | ||
| AMAL Amalgamated Financial Corp. - Common Stock | $2,038,234 | 0.21% | 44,406 | $-655,806 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2,020,418 | 0.21% | 8,029 | $-798,470 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,808,740 | 0.19% | 1,508 | $-675,559 | Down ×2 | ||
| ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) | $1,795,009 | 0.19% | 39,783 | $505,591 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,753,179 | 0.18% | 5,356 | $-570,685 | Down ×2 | ||
| VTI | $1,750,715 | 0.18% | 4,731 | $738,790 | Up ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $1,744,132 | 0.18% | 1,511 | $910,681 | Down ×1 | ||
| BIV | $1,729,892 | 0.18% | 22,554 | $18,889 | Up ×3 | ||
| MS Morgan Stanley Common Stock | $1,690,297 | 0.18% | 8,086 | $161,606 | Down ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1,676,222 | 0.18% | 3,885 | $379,595 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,618,367 | 0.17% | 1,730 | $-185,175 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,545,795 | 0.16% | 777 | $-640,179 | Down ×2 | ||
| BMO Bank Of Montreal Common Stock | $1,523,281 | 0.16% | 8,621 | $277,921 | Down ×1 | ||
| DFSD | $1,490,564 | 0.16% | 31,216 | $67,810 | Up ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,479,190 | 0.16% | 11,511 | $-424,905 | Down ×1 | ||
| PHG Koninklijke Philips N.V. NY Registry Shares | $1,414,723 | 0.15% | 52,031 | $585,846 | Up ×2 | ||
| FLEX Flex Ltd. - Ordinary Shares | $1,376,034 | 0.14% | 8,490 | $471,746 | Down ×1 | ||
| VIG | $1,369,793 | 0.14% | 5,789 | $124,811 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,362,732 | 0.14% | 3,198 | $41,857 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,356,435 | 0.14% | 3,225 | $-1,187,450 | Down ×2 | ||
| NVS Novartis AG Common Stock | $1,349,829 | 0.14% | 8,613 | $-1,456,189 | Down ×1 | ||
| LQD | $1,311,458 | 0.14% | 12,024 | $962 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,296,576 | 0.14% | 1,282 | $168,871 | Down ×1 | ||
| TMHC Taylor Morrison Home Corporation Common Stock | $1,273,918 | 0.13% | 17,757 | $-235,862 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,258,555 | 0.13% | 10,715 | $-575,343 | Down ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $1,229,401 | 0.13% | 1,707 | $239,844 | Down ×1 | ||
| WF Woori Financial Group Inc. American Depositary Shares (each representing three (3) shares of Common Stock) | $1,226,781 | 0.13% | 21,372 | $-1,102,054 | Down ×2 | ||
| ING ING Group, N.V. Common Stock | $1,222,327 | 0.13% | 38,952 | $-51,659 | Down ×2 | ||
| VEA | $1,192,802 | 0.13% | 16,741 | $146,454 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,137,283 | 0.12% | 2,019 | $-1,735,382 | Down ×1 | ||
| CBRE CBRE Group Inc Common Stock Class A | $1,110,923 | 0.12% | 8,248 | $-659,539 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,108,282 | 0.12% | 1,505 | $219,425 | Down ×1 | ||
| XYL Xylem Inc. Common Stock New | $1,079,257 | 0.11% | 9,130 | $-658,034 | Down ×1 | ||
| VUG | $1,077,611 | 0.11% | 12,510 | $-75,951 | Up ×2 | ||
| UMC United Microelectronics Corporation (NEW) Common Stock | $1,075,074 | 0.11% | 39,510 | $573,449 | Down ×2 | ||
| JCI Johnson Controls International plc Ordinary Share | $1,051,992 | 0.11% | 7,200 | $-309,364 | Down ×1 | ||
| BIIB Biogen Inc. - Common Stock | $1,038,816 | 0.11% | 4,808 | $-639,203 | Down ×1 | ||
| DFAS | $1,022,298 | 0.11% | 12,416 | $131,082 | Down ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $1,003,435 | 0.11% | 6,468 | $-708,975 | Down ×2 | ||
| CLS Celestica, Inc. Common Stock | $980,947 | 0.10% | 2,689 | $-124,929 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $978,643 | 0.10% | 919 | $338,195 | Up ×1 | ||
| MYRG MYR Group, Inc. - Common Stock | $977,489 | 0.10% | 1,953 | $43,740 | Down ×2 | ||
| TIMB TIM S.A. American Depositary Shares (Each representing 5 Common Shares) | $974,374 | 0.10% | 45,489 | $-984,747 | Down ×1 | ||
| VB | $969,681 | 0.10% | 3,199 | $131,799 | |||
| INTC Intel Corporation - Common Stock | $946,831 | 0.10% | 6,781 | $316,610 | Down ×1 | ||
| DFIV | $941,762 | 0.10% | 17,434 | $21,618 | |||
| BMI Badger Meter, Inc. Common Stock | $919,214 | 0.10% | 6,195 | $-821,537 | Down ×1 | ||
| WTFC Wintrust Financial Corporation - Common Stock | $913,532 | 0.10% | 5,684 | $123,797 | |||
| UBS UBS Group AG Registered Ordinary Shares | $898,131 | 0.09% | 18,122 | $-561,880 | Down ×2 | ||
| VOO | $884,240 | 0.09% | 1,287 | $-864,447 | Down ×1 | ||
| ORA Ormat Technologies, Inc. Common Stock | $879,349 | 0.09% | 8,075 | $-470,723 | Down ×2 | ||
| NXT Nextpower Inc. - Class A Common Stock | $843,273 | 0.09% | 7,078 | $-967,026 | Down ×1 | ||
| CIB Grupo Cibest S.A. American Depositary Shares each representing four Preferred Shares | $791,520 | 0.08% | 9,965 | $-633,372 | Down ×1 | ||
| CI The Cigna Group Common Stock | $790,099 | 0.08% | 2,866 | $-336,120 | Down ×2 | ||
| AVSD | $788,539 | 0.08% | 9,871 | Up ×1 | |||
| MTH Meritage Homes Corporation Common Stock | $783,595 | 0.08% | 9,345 | $-630,698 | Down ×2 | ||
| STT State Street Corporation Common Stock | $777,616 | 0.08% | 4,585 | $-534,432 | Down ×2 | ||
| PSO Pearson, Plc Common Stock | $776,274 | 0.08% | 48,853 | $-134,239 | Down ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $771,558 | 0.08% | 6,107 | $-1,045,966 | Down ×1 | ||
| OMC Omnicom Group Inc. Common Stock | $764,569 | 0.08% | 10,498 | $-682,739 | Down ×2 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $763,845 | 0.08% | 5,764 | $-1,220,385 | Down ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $758,298 | 0.08% | 15,818 | $91,960 | Down ×2 | ||
| PD PagerDuty, Inc. Common Stock | $757,699 | 0.08% | 78,518 | $463,929 | Up ×1 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $757,381 | 0.08% | 2,785 | $162,902 | Down ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $749,113 | 0.08% | 3,345 | $36,764 | Down ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $743,905 | 0.08% | 4,379 | $161,191 | Down ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $731,216 | 0.08% | 2,215 | $19,225 | Down ×2 | ||
| AEG Aegon Ltd. New York Registry Shares | $726,433 | 0.08% | 86,070 | $-74,013 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFSB | $150,234,596 | 15.79% | up ×6 |
| NUSC | $80,626,244 | 8.48% | up ×6 |
| JSTC | $67,350,319 | 7.08% | up ×4 |
| DFSU | $60,632,671 | 6.37% | up ×6 |
| NUMV | $47,273,472 | 4.97% | up ×4 |
| NUEM | $26,481,224 | 2.78% | up ×3 |
| VTI | $1,750,715 | 0.18% | up ×6 |
| BIV | $1,729,892 | 0.18% | up ×3 |
| DFSD | $1,490,564 | 0.16% | up ×4 |
| LOW | $701,239 | 0.07% | up ×5 |
| HUBB | $357,869 | 0.04% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AVSD | $788,539 | 9,871 | 0.08% |
| SCHB | $673,637 | 23,261 | 0.07% |
| BOXX | $479,952 | 4,099 | 0.05% |
| Unknown issuer (CUSIP: 89472Y107) | $441,703 | 64,201 | 0.05% |
| VECO | $386,353 | 5,097 | 0.04% |
| UCTT | $380,288 | 2,667 | 0.04% |
| VRRM | $303,514 | 71,415 | 0.03% |
| ICHR | $285,079 | 2,539 | 0.03% |
| DVA | $275,430 | 1,238 | 0.03% |
| VTEB | $267,512 | 5,289 | 0.03% |
| TXN | $262,516 | 881 | 0.03% |
| ASGN | $248,697 | 13,917 | 0.03% |
| SGOV | $246,849 | 2,452 | 0.03% |
| HRI | $246,840 | 1,722 | 0.03% |
| VTIP | $230,408 | 4,587 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NUSC | Bought more | +113K | +$16.0M |
| DFSB | Bought more | +273K | +$15.2M |
| DFAT | Trimmed | -333K | -$13.2M |
| JSTC | Bought more | +58K | +$11.1M |
| NUMV | Bought more | +74K | +$8.0M |
| DFSU | Bought more | +19K | +$8.0M |
| VGSR | Trimmed | -1.6M | -$4.8M |
| NUEM | Bought more | +16K | +$4.2M |
| NVDA | Trimmed | -34K | -$4.0M |
| DISV | Trimmed | -98K | -$3.7M |
Exited positions
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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FIGR | June 30, 2026 | 1,921,617 | $65,238,897 | 15.9% |
| FRGE | March 31, 2026 | 62,856 | $2,800,863 | No longer tracked |
| FTI | June 30, 2026 | 16,617 | $1,148,733 | 17.3% |
| BKR | June 30, 2026 | 17,106 | $1,044,349 | 16.4% |
| VGIT | Sept. 30, 2025 | 17,319 | $1,035,849 | |
| CAC | June 30, 2026 | 20,359 | $966,035 | 7.3% |
| TELFY | March 31, 2026 | 217,610 | $881,321 | No longer tracked |
| BABA | June 30, 2026 | 6,504 | $815,992 | 33.3% |
| ACN | June 30, 2026 | 4,038 | $800,707 | 44.9% |
| AU | June 30, 2026 | 8,201 | $798,449 | 28.5% |
| EIX | June 30, 2026 | 10,801 | $790,417 | -0.2% |
| NOK | June 30, 2026 | 92,952 | $747,334 | -22.8% |
| CWT | June 30, 2026 | 16,386 | $742,941 | 3.4% |
| ES | June 30, 2026 | 10,521 | $728,895 | 0.2% |
| STN | June 30, 2026 | 8,393 | $725,155 | 7.9% |
| SUSB | Sept. 30, 2025 | 28,180 | $709,291 | |
| SHOP | June 30, 2026 | 5,827 | $691,199 | 29.9% |
| NDAQ | June 30, 2026 | 7,917 | $672,074 | 23.9% |
| VRSK | June 30, 2026 | 3,407 | $646,480 | 1.7% |
| AWR | June 30, 2026 | 8,228 | $622,201 | 8.7% |
| VRT | June 30, 2026 | 2,452 | $614,422 | -22.2% |
| RNA | March 31, 2026 | 8,466 | $610,653 | -1.6% |
| PDS | June 30, 2026 | 6,099 | $600,142 | 16.4% |
| XPRO | June 30, 2026 | 33,909 | $590,356 | 27.6% |
| HTBK | June 30, 2026 | 45,835 | $572,021 | No longer tracked |
| GWW | June 30, 2026 | 524 | $571,584 | -2.6% |
| ENPH | June 30, 2026 | 15,054 | $569,183 | -22.7% |
| CCEP | June 30, 2026 | 6,222 | $564,149 | 8.0% |
| MSEX | June 30, 2026 | 10,838 | $564,118 | 5.1% |
| INTU | June 30, 2026 | 1,286 | $556,041 | 38.1% |
| PIPR | March 31, 2026 | 1,556 | $528,589 | -0.3% |
| WMS | June 30, 2026 | 3,805 | $521,847 | -5.8% |
| NJR | June 30, 2026 | 9,427 | $517,731 | -0.6% |
| CMA | March 31, 2026 | 5,861 | $509,497 | No longer tracked |
| FN | June 30, 2026 | 965 | $503,267 | -17.0% |
| TEVA | June 30, 2026 | 16,569 | $499,058 | 10.4% |
| VCLT | Sept. 30, 2025 | 6,529 | $495,551 | |
| MDT | June 30, 2026 | 5,594 | $484,720 | 19.9% |
| NOC | June 30, 2026 | 705 | $480,671 | 15.7% |
| PRM | June 30, 2026 | 19,648 | $479,804 | -9.9% |
| VRNA | Sept. 30, 2025 | 10,000 | $479,479 | No longer tracked |
| AROC | June 30, 2026 | 13,759 | $478,821 | -18.7% |
| LRN | June 30, 2026 | 5,396 | $475,760 | -2.8% |
| TGB | June 30, 2026 | 72,381 | $466,857 | No longer tracked |
| GM | June 30, 2026 | 6,212 | $462,773 | 11.0% |
| WTS | June 30, 2026 | 1,583 | $459,529 | -4.5% |
| JD | June 30, 2026 | 15,450 | $456,857 | 14.5% |
| SLV | March 31, 2026 | 7,000 | $450,940 | No longer tracked |
| BSAC | June 30, 2026 | 13,469 | $449,865 | 6.6% |
| HURN | June 30, 2026 | 3,525 | $449,402 | 74.4% |
| PEBO | June 30, 2026 | 13,503 | $443,844 | 6.1% |
| VISN | June 30, 2026 | 24,208 | $440,586 | -12.0% |
| LI | June 30, 2026 | 24,307 | $433,394 | 7.2% |
| OWNS | Sept. 30, 2025 | 25,227 | $432,123 | No longer tracked |
| PTGX | June 30, 2026 | 4,094 | $431,508 | 28.6% |
| MMS | June 30, 2026 | 6,719 | $430,688 | 9.0% |
| PRIM | June 30, 2026 | 2,927 | $418,678 | -20.4% |
| UBER | June 30, 2026 | 5,815 | $418,273 | 5.3% |
| JXN | June 30, 2026 | 3,945 | $417,065 | 32.9% |
| CVSA | June 30, 2026 | 3,583 | $412,941 | 7.3% |
| PRGS | June 30, 2026 | 16,092 | $412,760 | 30.9% |
| JHG | June 30, 2026 | 8,034 | $412,707 | No longer tracked |
| MCO | June 30, 2026 | 929 | $405,276 | 10.5% |
| AKAM | June 30, 2026 | 3,520 | $404,272 | -5.4% |
| KTOS | June 30, 2026 | 5,710 | $402,612 | 19.6% |
| HOUS | March 31, 2026 | 28,232 | $399,765 | No longer tracked |
| RTX | June 30, 2026 | 2,072 | $399,689 | 18.9% |
| HI | March 31, 2026 | 12,482 | $395,929 | No longer tracked |
| BSX | June 30, 2026 | 6,198 | $388,925 | 20.9% |
| ARRY | June 30, 2026 | 52,961 | $382,908 | -35.0% |
| ORKA | June 30, 2026 | 7,802 | $382,688 | 15.1% |
| INSM | June 30, 2026 | 2,338 | $382,310 | 20.8% |
| ITRI | June 30, 2026 | 4,239 | $379,942 | 13.0% |
| VITL | March 31, 2026 | 11,818 | $377,467 | -24.3% |
| C | March 31, 2026 | 3,195 | $372,825 | 20.2% |
| BLD | June 30, 2026 | 1,061 | $372,729 | No longer tracked |
| ACIW | June 30, 2026 | 8,991 | $368,721 | 5.2% |
| QFIN | March 31, 2026 | 19,125 | $368,546 | -9.0% |
| FMBH | June 30, 2026 | 8,899 | $366,550 | 6.5% |
| J | June 30, 2026 | 2,878 | $366,312 | 14.6% |
| TKC | June 30, 2026 | 60,518 | $364,924 | -7.1% |
| OIS | June 30, 2026 | 31,295 | $364,274 | 12.4% |
| CUZ | June 30, 2026 | 16,074 | $362,790 | -1.1% |
| TNXP | Dec. 31, 2025 | 15,000 | $362,400 | -18.1% |
| VTV | June 30, 2026 | 1,846 | $362,185 | No longer tracked |
| PLMR | June 30, 2026 | 3,029 | $361,966 | 2.5% |
| CSGS | June 30, 2026 | 4,503 | $359,970 | No longer tracked |
| TGT | June 30, 2026 | 2,970 | $359,968 | 23.1% |
| SYF | June 30, 2026 | 5,281 | $359,214 | 7.3% |
| BBIO | June 30, 2026 | 4,836 | $359,121 | 13.7% |
| BMRN | June 30, 2026 | 6,297 | $355,718 | 19.6% |
| DB | June 30, 2026 | 11,840 | $352,595 | 13.5% |
| CBOE | June 30, 2026 | 1,253 | $352,181 | No longer tracked |
| HRI | March 31, 2026 | 2,370 | $351,669 | 68.6% |
| SCSC | June 30, 2026 | 9,588 | $348,044 | -0.9% |
| T | June 30, 2026 | 11,812 | $342,430 | 22.3% |
| ISRG | June 30, 2026 | 732 | $337,445 | 1.2% |
| FLR | June 30, 2026 | 7,229 | $337,233 | 0.0% |
| COMP | June 30, 2026 | 45,807 | $334,849 | 3.0% |
| NIO | June 30, 2026 | 55,196 | $332,832 | -10.7% |
| AGG | March 31, 2025 | 3,392 | $328,685 | No longer tracked |
| CAE | June 30, 2026 | 12,613 | $328,569 | 3.5% |
| SNY | June 30, 2026 | 6,806 | $327,931 | 7.7% |
| WULF | June 30, 2026 | 22,703 | $327,604 | -39.6% |
| HDB | June 30, 2026 | 13,100 | $325,928 | -10.1% |
| NTES | June 30, 2026 | 2,900 | $324,595 | -2.1% |
| BIDU | June 30, 2026 | 2,887 | $321,670 | -20.1% |
| DAN | June 30, 2026 | 9,532 | $320,752 | 13.4% |
| MBWM | June 30, 2026 | 6,323 | $319,312 | 5.5% |
| HAS | June 30, 2026 | 3,408 | $318,989 | 14.5% |
| OUT | June 30, 2026 | 12,020 | $318,530 | -8.0% |
| COLB | June 30, 2026 | 11,553 | $316,899 | 0.3% |
| SBH | June 30, 2026 | 22,736 | $314,894 | 19.0% |
| MOMO | March 31, 2026 | 47,911 | $313,817 | 0.3% |
| TPC | June 30, 2026 | 4,043 | $312,079 | 6.6% |
| TEX | June 30, 2026 | 5,269 | $311,398 | -10.9% |
| HL | June 30, 2026 | 16,621 | $309,649 | 26.0% |
| SATS | June 30, 2026 | 2,640 | $309,065 | No longer tracked |
| IBN | June 30, 2026 | 11,908 | $308,418 | 1.9% |
| VSEC | June 30, 2026 | 1,671 | $308,132 | 2.7% |
| SIG | June 30, 2026 | 3,632 | $307,392 | 0.7% |
| FRHC | June 30, 2026 | 2,070 | $299,902 | 22.6% |
| PLTR | June 30, 2026 | 2,050 | $299,874 | 46.6% |
| FMAY | March 31, 2026 | 5,500 | $293,975 | No longer tracked |
| ZYME | June 30, 2026 | 11,669 | $292,192 | 6.0% |
| AMRX | June 30, 2026 | 23,418 | $291,086 | 6.5% |
| VNT | June 30, 2026 | 8,164 | $289,577 | 13.0% |
| APTV | June 30, 2026 | 4,155 | $288,523 | -20.0% |
| KO | June 30, 2025 | 4,021 | $287,984 | 27.1% |
| VVX | June 30, 2026 | 4,203 | $287,906 | 10.1% |
| KROS | March 31, 2026 | 14,109 | $287,259 | -1.6% |
| OII | June 30, 2026 | 8,091 | $286,988 | 31.0% |
| BR | June 30, 2026 | 1,761 | $286,127 | 26.8% |
| ADSK | March 31, 2026 | 966 | $285,946 | 5.6% |
| SHLS | June 30, 2026 | 43,194 | $284,217 | -23.0% |
| APP | March 31, 2026 | 420 | $283,004 | -22.3% |
| CCO | June 30, 2026 | 118,805 | $281,568 | -2.5% |
| PGNY | March 31, 2026 | 10,907 | $280,092 | 50.9% |
| GAP | June 30, 2026 | 11,501 | $278,335 | 8.4% |
| IT | June 30, 2026 | 1,756 | $278,045 | 46.5% |
| ROCK | June 30, 2026 | 6,940 | $276,698 | 7.3% |
| PLUG | June 30, 2026 | 122,236 | $276,254 | -20.5% |
| LEA | June 30, 2026 | 2,271 | $274,973 | -6.3% |
| GKOS | June 30, 2026 | 2,554 | $274,964 | 34.0% |
| APEI | June 30, 2026 | 4,763 | $270,919 | -16.7% |
| WPP | March 31, 2026 | 12,030 | $270,194 | 70.8% |
| HNI | March 31, 2026 | 6,397 | $268,930 | 46.5% |
| IE | June 30, 2026 | 22,749 | $268,893 | No longer tracked |
| XLK | June 30, 2026 | 2,017 | $268,059 | No longer tracked |
| HYG | Sept. 30, 2025 | 3,312 | $267,113 | No longer tracked |
| EMB | Sept. 30, 2025 | 2,873 | $266,097 | |
| OLED | June 30, 2026 | 2,900 | $265,815 | -1.4% |
| SFM | June 30, 2026 | 3,436 | $265,019 | -6.7% |
| BCS | June 30, 2026 | 12,416 | $262,723 | 1.3% |
| NICE | June 30, 2026 | 2,381 | $262,529 | 11.2% |
| LNTH | March 31, 2026 | 3,938 | $262,045 | 32.2% |
| MMM | March 31, 2025 | 2,019 | $260,633 | 24.8% |
| TSHA | June 30, 2026 | 58,241 | $260,337 | -5.9% |
| CMF | June 30, 2026 | 4,500 | $255,887 | No longer tracked |
| SKM | June 30, 2026 | 8,671 | $253,974 | 21.9% |
| ADBE | June 30, 2026 | 1,042 | $253,289 | 32.1% |
| ENR | June 30, 2026 | 15,408 | $252,999 | 4.7% |
| ADMA | March 31, 2026 | 13,848 | $252,588 | 10.5% |
| AIZ | June 30, 2026 | 1,153 | $251,135 | 4.9% |
| PCB | March 31, 2026 | 11,594 | $251,010 | 27.1% |
| WLDN | June 30, 2026 | 3,276 | $250,811 | 5.6% |
| GMAB | March 31, 2026 | 8,126 | $250,276 | 25.1% |
| SITM | June 30, 2026 | 724 | $250,033 | -14.9% |
| RMBS | June 30, 2026 | 2,898 | $249,315 | -32.6% |
| EBC | June 30, 2026 | 12,727 | $248,940 | 6.0% |
| CSTM | June 30, 2026 | 10,092 | $248,061 | -12.8% |
| CLB | June 30, 2026 | 14,695 | $246,735 | 8.9% |
| TYL | Dec. 31, 2025 | 471 | $246,408 | -23.7% |
| FET | June 30, 2026 | 4,192 | $245,903 | 66.4% |
| GE | March 31, 2025 | 1,474 | $245,848 | 82.6% |
| DXC | March 31, 2026 | 16,726 | $245,036 | -12.9% |
| TNL | June 30, 2026 | 3,534 | $244,527 | -4.3% |
| CUBI | March 31, 2026 | 3,279 | $239,760 | 15.9% |
| URBN | March 31, 2026 | 3,184 | $239,628 | 18.1% |
| BND | June 30, 2026 | 3,247 | $239,082 | |
| LNN | June 30, 2026 | 1,998 | $237,902 | -6.8% |
| RAMP | June 30, 2026 | 8,929 | $236,797 | -0.4% |
| LUMN | June 30, 2026 | 34,002 | $236,314 | -18.9% |
| ISRG | Sept. 30, 2025 | 434 | $235,840 | -10.0% |
| REAL | March 31, 2026 | 14,900 | $235,122 | 21.1% |
| OSBC | June 30, 2026 | 11,590 | $233,654 | 9.6% |
| RDY | Sept. 30, 2025 | 15,515 | $233,190 | -13.2% |
| GH | March 31, 2026 | 2,273 | $232,164 | 74.3% |
| IDEV | June 30, 2026 | 2,775 | $231,907 | No longer tracked |
| IDCC | June 30, 2026 | 767 | $231,634 | 18.5% |
| CTSH | March 31, 2026 | 2,788 | $231,404 | -2.4% |
| SQM | June 30, 2026 | 2,851 | $230,760 | 1.1% |
| ESI | June 30, 2026 | 6,742 | $230,172 | -23.8% |
| ICFI | March 31, 2026 | 2,676 | $228,288 | 38.1% |
| STM | June 30, 2026 | 6,599 | $228,009 | -31.0% |
| PTCT | June 30, 2026 | 3,340 | $227,554 | -11.0% |
| HQY | June 30, 2026 | 2,720 | $227,310 | 14.7% |
| NFLX | Dec. 31, 2025 | 189 | $226,596 | -14.9% |
| PRMB | June 30, 2026 | 12,017 | $226,280 | -2.2% |
| TRI | June 30, 2026 | 2,507 | $225,580 | 27.3% |
| PODD | March 31, 2026 | 793 | $225,402 | -27.4% |
| IRTC | March 31, 2026 | 1,269 | $225,171 | 0.4% |
| RBRK | Sept. 30, 2025 | 2,505 | $224,423 | 19.6% |
| NOAH | June 30, 2026 | 22,647 | $224,205 | -12.8% |
| DOCS | March 31, 2026 | 5,045 | $223,393 | 7.9% |
| SSTK | June 30, 2026 | 13,431 | $223,089 | -61.1% |
| TGNA | March 31, 2026 | 11,467 | $222,574 | No longer tracked |
| FLNC | June 30, 2026 | 16,145 | $222,155 | -41.1% |
| TMUS | March 31, 2026 | 1,094 | $222,024 | -11.5% |
| RDN | June 30, 2026 | 6,705 | $221,801 | -2.1% |
| GILD | Sept. 30, 2025 | 1,997 | $221,407 | 33.7% |
| FINV | March 31, 2026 | 42,190 | $220,654 | -8.6% |
| PCRX | March 31, 2026 | 8,495 | $219,851 | 8.5% |
| FTDR | June 30, 2026 | 4,159 | $219,845 | 9.0% |
| NEM | June 30, 2026 | 2,029 | $219,646 | 33.5% |
| SANM | June 30, 2026 | 1,691 | $219,221 | -24.8% |
| STAA | June 30, 2026 | 11,711 | $218,996 | -14.2% |
| BKNG | June 30, 2026 | 52 | $218,937 | 20.6% |
| ASGN | March 31, 2026 | 4,538 | $218,595 | No longer tracked |
| AEIS | June 30, 2026 | 677 | $218,475 | -20.0% |
| SMPL | June 30, 2026 | 15,218 | $218,378 | -14.2% |
| AVAV | June 30, 2026 | 1,187 | $217,280 | 2.5% |
| R | June 30, 2026 | 1,061 | $217,197 | -0.5% |
| DASH | June 30, 2026 | 1,438 | $215,916 | 18.9% |
| PFSI | March 31, 2026 | 1,623 | $213,994 | -10.9% |
| LPLA | June 30, 2026 | 711 | $213,890 | 31.8% |
| EXPE | June 30, 2026 | 926 | $213,804 | 29.1% |
| SBUX | June 30, 2026 | 2,384 | $213,583 | 5.4% |
| PSET | March 31, 2026 | 2,774 | $211,668 | |
| NMIH | March 31, 2026 | 5,182 | $211,374 | 22.2% |
| HD | March 31, 2025 | 542 | $210,972 | -5.3% |
| DHR | June 30, 2026 | 1,107 | $209,887 | 10.3% |
| WFRD | June 30, 2026 | 2,208 | $208,833 | 13.3% |
| ONB | June 30, 2026 | 9,448 | $208,801 | 2.8% |
| QCOM | March 31, 2025 | 1,357 | $208,462 | 5.3% |
| VNQ | March 31, 2025 | 2,331 | $207,689 | No longer tracked |
| QSR | June 30, 2026 | 2,810 | $207,659 | 8.1% |
| BCE | June 30, 2026 | 8,225 | $207,599 | 10.0% |
| IVW | March 31, 2025 | 2,044 | $207,527 | No longer tracked |
| IVW | Sept. 30, 2025 | 1,880 | $206,988 | No longer tracked |
| BOOT | March 31, 2026 | 1,172 | $206,898 | 10.9% |
| AVUS | March 31, 2025 | 2,134 | $206,849 | No longer tracked |
| PI | March 31, 2026 | 1,186 | $206,376 | 64.5% |
| APLD | June 30, 2026 | 8,668 | $205,778 | -28.1% |
| ELF | June 30, 2026 | 3,391 | $205,529 | 31.8% |
| SMTC | June 30, 2026 | 2,673 | $205,527 | -21.2% |
| CARS | March 31, 2026 | 16,837 | $205,411 | 51.4% |
| KSS | June 30, 2026 | 15,908 | $205,213 | 6.2% |
| PSN | June 30, 2026 | 3,782 | $204,871 | -10.2% |
| DHR | June 30, 2025 | 998 | $204,590 | 6.4% |
| CRH | June 30, 2026 | 1,944 | $204,353 | -11.7% |
| TXN | June 30, 2025 | 1,137 | $204,269 | 29.9% |
| HOOD | March 31, 2026 | 1,796 | $203,128 | 34.7% |
| TMO | June 30, 2025 | 408 | $203,021 | 51.7% |
| AON | June 30, 2025 | 508 | $202,738 | -2.0% |
| NTAP | March 31, 2026 | 1,884 | $201,758 | 95.5% |
| BBY | March 31, 2026 | 3,014 | $201,721 | 39.9% |
| ONC | June 30, 2026 | 679 | $201,643 | 32.2% |
| INCY | June 30, 2026 | 2,139 | $201,323 | 10.7% |
| EAT | June 30, 2026 | 1,406 | $200,790 | 41.5% |
| PCY | Sept. 30, 2025 | 9,826 | $200,745 | No longer tracked |
| A | March 31, 2026 | 1,470 | $200,078 | 35.5% |
| TNGX | June 30, 2026 | 9,561 | $200,016 | -16.6% |
| TMC | March 31, 2026 | 32,000 | $197,440 | -18.2% |
| INFY | Sept. 30, 2025 | 10,556 | $195,603 | -26.3% |
| BBD | June 30, 2026 | 53,220 | $194,253 | -9.7% |
| CRML | Sept. 30, 2025 | 50,000 | $179,000 | -1.8% |
| TRIN | March 31, 2026 | 12,141 | $177,866 | 23.6% |
| UMC | Sept. 30, 2025 | 23,169 | $177,243 | 138.6% |
| TTI | June 30, 2026 | 19,326 | $164,658 | -31.7% |
| RDY | March 31, 2025 | 10,120 | $159,795 | -8.0% |
| EBC | Sept. 30, 2025 | 10,433 | $159,312 | 29.9% |
| AMPX | March 31, 2026 | 20,000 | $157,800 | -38.4% |
| IXHL | Dec. 31, 2025 | 250,000 | $116,075 | 832.9% |
| EVLV | June 30, 2026 | 18,490 | $111,865 | -1.2% |
| PTON | March 31, 2026 | 17,985 | $110,788 | 25.8% |
| NGD | March 31, 2026 | 11,770 | $102,517 | No longer tracked |
| LYG | June 30, 2026 | 17,729 | $89,177 | 3.6% |
| INDI | March 31, 2026 | 24,784 | $87,488 | 24.4% |
| DCH | March 31, 2026 | 12,772 | $81,869 | 11.8% |
| EB | March 31, 2026 | 18,354 | $81,675 | No longer tracked |
| BGS | June 30, 2026 | 16,441 | $79,081 | -11.3% |
| BB | March 31, 2026 | 20,291 | $76,903 | 156.6% |
| ESRT | Dec. 31, 2025 | 10,016 | $76,723 | -25.3% |
| NMR | Sept. 30, 2025 | 11,114 | $73,130 | 32.5% |
| PBYI | June 30, 2026 | 11,199 | $71,562 | 16.0% |
| RPD | June 30, 2026 | 12,379 | $68,208 | 49.1% |
| GGB | Sept. 30, 2025 | 22,823 | $66,643 | 54.0% |
| PLTK | June 30, 2026 | 22,513 | $62,586 | -38.8% |
| GTN | June 30, 2026 | 14,304 | $62,079 | 24.6% |
| IRWD | June 30, 2026 | 17,531 | $61,534 | 5.1% |
| MYGN | June 30, 2026 | 13,430 | $60,435 | -46.8% |
| NXDR | March 31, 2026 | 27,034 | $56,771 | 75.4% |
| RXRX | March 31, 2026 | 13,778 | $56,352 | 5.7% |
| NWL | March 31, 2026 | 14,094 | $52,430 | 78.0% |
| BUR | June 30, 2026 | 11,328 | $51,203 | 5.5% |
| MVST | March 31, 2026 | 17,636 | $49,381 | -49.5% |
| LOAN | March 31, 2025 | 42,775 | $42,775 | -30.5% |
| MNKD | June 30, 2026 | 16,277 | $39,879 | -0.1% |
| ABEV | June 30, 2026 | 13,495 | $39,405 | -9.7% |
| EGHT | June 30, 2026 | 22,762 | $37,785 | 21.1% |
| IHRT | June 30, 2026 | 11,008 | $32,143 | -28.2% |
| TBLA | June 30, 2026 | 10,311 | $31,964 | -22.3% |
| EVGO | June 30, 2026 | 17,262 | $29,691 | -22.0% |
| TGB | March 31, 2025 | 14,989 | $29,079 | No longer tracked |
| ABEV | Sept. 30, 2025 | 10,480 | $25,257 | 27.1% |
| PACB | June 30, 2026 | 18,407 | $24,297 | -26.7% |
| KOS | March 31, 2026 | 26,532 | $24,075 | -0.4% |
| BTBT | June 30, 2026 | 10,663 | $13,969 | -30.3% |