Aspect Partners, LLC

CIK 1985284 · View on SEC EDGAR ↗

Portfolio value QoQ: +9.6% 13F does not disclose cash

Top 10 holdings weight63.95%

Top 25 holdings weight84.77%

Positions above 1%20

Effective number of positions16.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 17.23% Est. buys $53,656,271 · sells $44,158,209

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 71.9% still held

New positions62

Increased178

Decreased175

Closed91

Portfolio value $268.0M #5,576 of 9,337 by 13F value · top 59.7%

Positions 679

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 1.5%

Financials 0.8%

Industrials 0.6%

Retail 0.4%

Utilities 0.4%

Communication Services 0.4%

Health Care 0.4%

Consumer Staples 0.2%

Energy 0.1%

Consumer Discretionary 0.1%

Materials 0.1%

Real Estate 0.1%

Consumer products 0.0%

Other/Unmapped 94.8%

Full portfolio 679 positions

Search positions by ticker or company name

					Streak
SPY SPY	$44,844,064	16.73%	60,051	$26,516,654	Up ×1
VTI VANGUARD INDEX FUNDS	$27,748,940	10.35%	74,989	$2,678,839	Down ×1
IWM iShares Trust	$18,571,415	6.93%	61,812	$15,332,287	Up ×1
IEFA iShares Trust	$18,506,316	6.90%	191,616	$2,729,839	Up ×3
IEMG iShares, Inc.	$15,340,751	5.72%	185,185	$4,767,837	Up ×3
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$10,424,500	3.89%	656,455	$-1,560,231	Down ×1
IGOV iShares International Treasury Bond ETF	$10,146,227	3.79%	247,288	$1,912,999	Up ×2
BOXX EA Series Trust	$9,301,975	3.47%	79,443	$-4,324,875	Down ×1
RSSB Tidal Trust II	$8,890,877	3.32%	289,040	$1,277,214	Up ×2
DSMC ETF Series Solutions	$7,649,797	2.85%	189,539	$1,472,698	Up ×6
XLRE XLRE	$7,154,655	2.67%	162,495	$1,226,017	Up ×5
IAU iShares Gold Trust Shares	$6,387,202	2.38%	84,588	$-91,720	Up ×6
AGG iShares Trust	$6,227,822	2.32%	62,920	$835,376	Up ×6
TLT iShares 20+ Year Treasury Bond ETF	$4,931,557	1.84%	57,065	$126,850	Up ×2
FYLD Cambria ETF Trust	$4,262,360	1.59%	116,809	$-422,884	Down ×1
DSTL ETF Series Solutions	$3,465,651	1.29%	57,857	$236,864	Up ×5
GLD SPDR Gold Shares	$3,217,063	1.20%	8,733	$-6,469,195	Down ×5
IJR iShares Trust	$2,940,426	1.10%	19,826	$-4,845,882	Down ×1
SGOL abrdn Physical Gold Shares ETF	$2,920,772	1.09%	76,400	$-594,436	Down ×6
QQQ Invesco QQQ Trust, Series 1	$2,675,844	1.00%	3,634	$565,231	Down ×1
VIGI Vanguard International Dividend Appreciation ETF	$2,600,703	0.97%	27,851	$-2,129,912	Down ×1
IBND SPDR SERIES TRUST	$2,549,557	0.95%	81,769	$491,004	Up ×2
VFMO VANGUARD WELLINGTON FUND	$2,328,178	0.87%	9,331	$392,065	Down ×1
TFLO iShares Trust	$2,121,319	0.79%	41,898	$-578,600	Down ×1
SYLD Cambria ETF Trust	$2,006,751	0.75%	25,374	$54,914	Down ×1
NOBL ProShares Trust	$1,887,931	0.70%	33,617	$178,732	Up ×5
GEW Cambria Global EW ETF	$1,681,491	0.63%	30,742	$131,254
SDY SPDR SERIES TRUST	$1,673,491	0.62%	10,997	$63,311	Down ×1
MTUM iShares Trust	$1,509,011	0.56%	4,402	$452,833	Up ×1
AKRE Akre Focus ETF	$1,455,332	0.54%	27,361	$-329,361	Down ×2
USMV iShares Trust	$1,032,026	0.39%	10,699	$494,319	Up ×2
FTGC First Trust Global Tactical Commodity Strategy Fund	$1,019,163	0.38%	37,677	$-70,410	Down ×2
AMZN Amazon.com, Inc. - Common Stock	$751,963	0.28%	3,155	$94,038	Down ×1
RING iShares MSCI Global Gold Miners ETF	$730,820	0.27%	11,313	$-162,681
IGRO iShares Trust	$649,539	0.24%	7,387	$5,515	Down ×1
GSG iShares GSCI Commodity-Indexed Trust Fund	$634,091	0.24%	22,171	$-127,944	Down ×1
VGLT Vanguard Long-Term Treasury ETF	$600,524	0.22%	10,883	$69,559	Up ×1
NVDA NVIDIA Corporation - Common Stock	$581,871	0.22%	2,908	$20,121	Down ×2
VGT VANGUARD WORLD FUND	$576,839	0.22%	4,826	$155,905	Up ×1
SCHF SCHWAB STRATEGIC TRUST	$572,310	0.21%	20,661	$58,475	Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$558,436	0.21%	1,116	$-55,898	Down ×2
ILCG iShares Trust	$556,430	0.21%	4,755	$102,423
DFUS Dimensional ETF Trust	$551,456	0.21%	6,730	$-29,651	Down ×1
Unknown issuer (CUSIP: 30233Q108)	$498,754	0.19%	3,648		Up ×1
IAGG iShares Trust	$484,748	0.18%	9,580	$-394,105	Down ×1
EFAV iShares Trust	$463,109	0.17%	5,280	$318,196	Up ×1
SCHX SCHWAB STRATEGIC TRUST	$457,519	0.17%	15,546	$58,920
AAPL Apple Inc. - Common Stock	$454,014	0.17%	1,569	$-60,932	Down ×1
EEM iShares, Inc.	$453,353	0.17%	6,627	$35,492	Down ×6
QVAL Alpha Architect U.S. Quantitative Value ETF	$447,861	0.17%	8,077	$26,723
GIB CGI Inc. Common Stock	$439,011	0.16%	6,799	$-57,996
IYY iShares Trust	$426,900	0.16%	2,342	$55,810
VB VANGUARD INDEX FUNDS	$425,116	0.16%	1,402	$57,782
IWF iShares Trust	$409,761	0.15%	3,300	$57,981	Up ×1
MSFT Microsoft Corporation - Common Stock	$387,020	0.14%	1,038	$8,509	Up ×3
PNC PNC Financial Services Group, Inc. (The) Common Stock	$378,984	0.14%	1,539	$58,690
IXUS iShares Core MSCI Total International Stock ETF	$377,656	0.14%	3,957	$-295,364	Down ×1
NOC Northrop Grumman Corporation Common Stock	$357,536	0.13%	702	$-122,078	Down ×1
FDVV FIDELITY COVINGTON TRUST	$352,094	0.13%	5,840	$29,492
NRG NRG Energy, Inc. Common Stock	$348,500	0.13%	2,386	$-629	Down ×1
MU Micron Technology, Inc. - Common Stock	$345,307	0.13%	299	$242,553	Down ×2
RWL Invesco Exchange-Traded Fund Trust II	$338,820	0.13%	2,652	$34,079
EFA iShares Trust	$329,092	0.12%	3,168	$-352,858	Down ×1
SPEM SPDR INDEX SHARES FUNDS	$314,512	0.12%	6,074	$29,581
D Dominion Energy, Inc. Common Stock	$305,666	0.11%	4,476	$28,960
PKW Invesco BuyBack Achievers ETF	$299,629	0.11%	2,115	$22,525	Up ×6
BNDX Vanguard Total International Bond ETF	$296,101	0.11%	6,114	$2,323
IWB iShares Trust	$287,469	0.11%	702	$37,164
JPM JP Morgan Chase & Co. Common Stock	$271,357	0.10%	829	$27,498
GOOGL Alphabet Inc. - Class A Common Stock	$265,992	0.10%	744	$55,698	Up ×1
INTC Intel Corporation - Common Stock	$260,828	0.10%	1,868	$180,335	Up ×2
SCZ iShares MSCI EAFE Small-Cap ETF	$255,942	0.10%	3,111	$-18,487,968	Down ×1
GDX VanEck ETF Trust	$252,305	0.09%	3,344	$-84,032	Down ×1
FDM First Trust Exchange-Traded Fund	$231,751	0.09%	2,489	$27,440
KO Coca-Cola Company (The) Common Stock	$227,556	0.08%	2,800	$14,616
DGS WisdomTree Trust	$217,684	0.08%	3,364	$15,508
GOOG Alphabet Inc. - Class C Capital Stock	$211,645	0.08%	599	$30,062	Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$207,385	0.08%	357	$120,724	Down ×1
AVGO Broadcom Inc. - Common Stock	$204,420	0.08%	541	$31,977	Down ×1
IAUM iShares Gold Trust Micro Shares	$201,450	0.08%	5,035	$-33,218	Up ×3
VSEC VSE Corporation - Common Stock	$201,057	0.08%	880	$38,435	Down ×2
ALLW SPDR Bridgewater All Weather ETF	$199,592	0.07%	6,819	$2,864
BND Vanguard Total Bond Market ETF	$193,068	0.07%	2,630	$17,068	Up ×1
VOO VANGUARD INDEX FUNDS	$192,307	0.07%	280	$24,993
VIOV VANGUARD ADMIRAL FUNDS	$187,728	0.07%	1,600	$24,944
PEG Public Service Enterprise Group Incorporated Common Stock	$186,668	0.07%	2,300	$483
EMHY iShares, Inc.	$179,495	0.07%	4,414	$5,672
CATH Global X S&P 500 Catholic Values ETF	$178,338	0.07%	2,015	$20,856
CVX Chevron Corporation Common Stock	$172,390	0.06%	1,040	$-42,786
PSI Invesco Exchange-Traded Fund Trust	$171,246	0.06%	912	$85,202
IBM International Business Machines Corporation Common Stock	$159,190	0.06%	566	$33,610	Up ×1
TMO Thermo Fisher Scientific Inc Common Stock	$151,411	0.06%	302	$2,969
DIA State Street SPDR Dow Jones Industrial Average ETF Trust	$150,804	0.06%	289	$21,650	Up ×6
JNJ Johnson & Johnson Common Stock	$144,763	0.05%	570	$5,432
DFAS Dimensional ETF Trust	$140,472	0.05%	1,706	$19,124
META Meta Platforms, Inc. - Class A Common Stock	$137,443	0.05%	244	$6,997	Up ×4
VZ Verizon Communications Inc. Common Stock	$134,811	0.05%	3,184	$-27,134	Down ×1
ILCV iShares Trust	$128,879	0.05%	1,273	$10,312
DFAR Dimensional ETF Trust	$128,838	0.05%	4,925	$12,362
DFUV Dimensional ETF Trust	$123,442	0.05%	2,244	$14,698
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
IEFA	$18,506,316	6.90%	up ×3
IEMG	$15,340,751	5.72%	up ×3
DSMC	$7,649,797	2.85%	up ×6
XLRE	$7,154,655	2.67%	up ×5
IAU	$6,387,202	2.38%	up ×6
AGG	$6,227,822	2.32%	up ×6
DSTL	$3,465,651	1.29%	up ×5
NOBL	$1,887,931	0.70%	up ×5
MSFT	$387,020	0.14%	up ×3
PKW	$299,629	0.11%	up ×6
IAUM	$201,450	0.08%	up ×3
DIA	$150,804	0.06%	up ×6
META	$137,443	0.05%	up ×4
NFLX	$68,330	0.03%	up ×3
CAT	$55,375	0.02%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 30233Q108)	$498,754	3,648	0.19%
Unknown issuer (CUSIP: 438516205)	$55,304	247	0.02%
Unknown issuer (CUSIP: 43849R105)	$54,607	247	0.02%
RDVY	$31,127	384	0.01%
FDL	$27,590	567	0.01%
IEF	$27,520	291	0.01%
FAN	$25,105	1,005	0.01%
ICLN	$24,670	1,204	0.01%
ACES	$23,986	677	0.01%
TAN	$23,601	399	0.01%
FVD	$22,645	470	0.01%
VTEB	$10,824	214	0.00%
FENI	$10,033	250	0.00%
MKC	$8,168	162	0.00%
CHRW	$8,099	43	0.00%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
SPY	Bought more	+32K	+$26.5M
GLD	Trimmed	-14K	-$6.5M
IJR	Trimmed	-43K	-$4.8M
IEMG	Bought more	+34K	+$4.8M
BOXX	Trimmed	-38K	-$4.3M
IEFA	Bought more	+17K	+$2.7M
VTI	Trimmed	-3K	+$2.7M
VIGI	Trimmed	-26K	-$2.1M
IGOV	Bought more	+47K	+$1.9M
PDBC	Trimmed	-36K	-$1.6M

2 positions hidden — reported move looks larger than the position itself (data completeness check)

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
XOM	June 30, 2026	3,648	$618,919	20.0%
DFAU	March 31, 2026	12,122	$567,310
CORZ	March 31, 2026	28,070	$408,695	10.0%
PHO	Dec. 31, 2025	3,000	$216,330
FPE	Dec. 31, 2025	10,287	$187,635
FDN	Dec. 31, 2025	600	$167,904
DFSD	June 30, 2025	3,065	$145,649
FBND	June 30, 2025	3,105	$141,739
HACK	Dec. 31, 2025	1,500	$130,200
HON	June 30, 2026	497	$112,337	-4.4%
VHT	Dec. 31, 2025	373	$96,831
VCR	June 30, 2025	250	$81,378
BOND	June 30, 2025	875	$80,911	-4.9%
FNDX	Dec. 31, 2025	3,006	$79,058	17.6%
VIS	Dec. 31, 2025	250	$74,073
VDC	June 30, 2025	279	$61,051
IGV	June 30, 2025	555	$49,389	-3.2%
DUSB	June 30, 2025	951	$48,244
ITB	June 30, 2026	520	$47,052
REGL	March 31, 2026	468	$39,426
PCN	Dec. 31, 2025	2,917	$39,028	-14.8%
AI	June 30, 2026	4,592	$38,665	21.1%
FRMI	March 31, 2026	4,735	$37,880	-31.0%
X	June 30, 2025	829	$35,034	No longer tracked
IQDF	Dec. 31, 2025	1,107	$31,588
PHK	Dec. 31, 2025	5,873	$29,304	-14.6%
VCIT	Dec. 31, 2025	343	$28,850
URA	March 31, 2026	650	$27,775
GOF	Dec. 31, 2025	1,809	$27,104	-32.1%
PTY	Dec. 31, 2025	1,744	$25,178	-14.4%
VOOV	June 30, 2025	136	$25,050
JAAA	Dec. 31, 2025	467	$23,714
IEF	Dec. 31, 2025	229	$22,089
FNDA	Dec. 31, 2025	692	$21,563	12.8%
BSCP	Dec. 31, 2025	1,010	$20,897	No longer tracked
VCSH	Dec. 31, 2025	248	$19,823
VCLT	Dec. 31, 2025	254	$19,723
PRFZ	Dec. 31, 2025	420	$19,076
SPHD	Dec. 31, 2025	369	$18,247
EMB	Dec. 31, 2025	184	$17,515
HYG	Sept. 30, 2025	203	$16,372
PSCH	Sept. 30, 2025	375	$15,026
ROOT	Sept. 30, 2025	117	$14,972	-48.3%
CINF	June 30, 2025	94	$13,886	8.7%
PRAX	March 31, 2026	47	$13,853	-8.3%
EMR	June 30, 2025	125	$13,705	21.2%
EPR	Dec. 31, 2025	236	$13,672	13.1%
HYD	Dec. 31, 2025	263	$13,387	-6.0%
ESS	June 30, 2025	42	$12,876	-5.2%
GWW	June 30, 2025	13	$12,842	23.1%
BEN	June 30, 2025	630	$12,128	37.6%
PCEF	Dec. 31, 2025	590	$11,782
SWK	June 30, 2025	149	$11,455	34.8%
MBB	Dec. 31, 2025	120	$11,418
SCHR	Dec. 31, 2025	451	$11,334	-5.1%
SHYG	Dec. 31, 2025	259	$11,215
FRT	June 30, 2025	113	$11,054	12.3%
MUB	Dec. 31, 2025	102	$10,862
DPZ	Sept. 30, 2025	24	$10,814	-31.1%
AES	Dec. 31, 2025	820	$10,791	4.0%
AA	March 31, 2026	200	$10,628	-36.8%
GPC	June 30, 2025	89	$10,603	4.9%
NUE	June 30, 2025	88	$10,590	85.6%
QSR	Sept. 30, 2025	154	$10,209	9.0%
AGIO	March 31, 2026	361	$9,826	-6.0%
CW	Sept. 30, 2025	19	$9,282	0.5%
GSK	Sept. 30, 2025	240	$9,216	9.0%
HYLB	Dec. 31, 2025	242	$8,981	-3.6%
NUV	Dec. 31, 2025	1,000	$8,980	-8.6%
SRLN	Dec. 31, 2025	214	$8,898
DSP	March 31, 2026	735	$8,849	9.3%
RYLD	Dec. 31, 2025	544	$8,180
NVR	Dec. 31, 2025	1	$8,035	-17.8%
PEGA	June 30, 2025	109	$7,603	-37.3%
LEG	June 30, 2025	938	$7,420	No longer tracked
REZI	Dec. 31, 2025	168	$7,254	-47.8%
ENB	March 31, 2026	150	$7,175	-15.1%
MLPX	Dec. 31, 2025	112	$7,024	17.2%
STZ	Sept. 30, 2025	41	$6,670	-16.2%
EXEL	March 31, 2026	150	$6,575	36.1%
BSJP	Dec. 31, 2025	285	$6,572	No longer tracked
POET	June 30, 2026	1,078	$6,403	-24.2%
SSO	June 30, 2025	73	$6,043
ONDS	March 31, 2026	615	$6,002	-19.9%
STRA	Dec. 31, 2025	66	$5,677	-0.6%
NBIS	Sept. 30, 2025	100	$5,533	116.3%
CLX	March 31, 2026	54	$5,445	-22.4%
NVST	Dec. 31, 2025	260	$5,296	8.1%
LYB	Dec. 31, 2025	107	$5,247	35.3%
RXRX	Dec. 31, 2025	1,075	$5,246	0.7%
TUA	Dec. 31, 2025	239	$5,227
MSTR	March 31, 2026	33	$5,014	28.2%
RSST	June 30, 2025	206	$4,551
AIEQ	June 30, 2025	121	$4,461
LCID	Dec. 31, 2025	185	$4,401	-60.9%
ARM	June 30, 2026	29	$4,387	-13.3%
KNSL	Dec. 31, 2025	10	$4,254	-15.7%
LUNR	Sept. 30, 2025	382	$4,152	39.8%
CTRA	June 30, 2026	117	$4,111	No longer tracked
NU	March 31, 2026	244	$4,085	-6.5%
VUG	June 30, 2025	11	$4,079
EFC	March 31, 2026	300	$4,074	-2.2%
ARTY	Sept. 30, 2025	95	$3,895
VIR	March 31, 2026	646	$3,895	24.7%
INOD	March 31, 2026	75	$3,821	81.4%
CART	June 30, 2026	100	$3,746	-6.5%
ADAM	March 31, 2026	500	$3,650	6.1%
AEVA	Dec. 31, 2025	240	$3,480	11.1%
CGBD	March 31, 2026	272	$3,397	-2.7%
ATRO	March 31, 2026	60	$3,254	2.2%
ARKQ	June 30, 2025	49	$3,247
DISV	March 31, 2026	85	$3,230
BDX	June 30, 2025	14	$3,207	30.6%
UI	June 30, 2026	4	$3,161	16.2%
RGEN	Sept. 30, 2025	25	$3,110	35.9%
MFA	June 30, 2025	300	$3,078	-19.1%
QYLG	Dec. 31, 2025	100	$2,932
SW	June 30, 2025	65	$2,929	-1.4%
KPTI	March 31, 2026	391	$2,878	-85.6%
GMRE	March 31, 2026	85	$2,868	No longer tracked
RCAT	Dec. 31, 2025	275	$2,846	-19.3%
MRP	March 31, 2026	91	$2,731	-12.1%
SKE	Dec. 31, 2025	148	$2,728	26.2%
XPO	June 30, 2026	14	$2,724	-9.4%
CCL	June 30, 2026	100	$2,588	-9.8%
DRS	Sept. 30, 2025	55	$2,556	-18.9%
MTD	June 30, 2026	2	$2,522	16.3%
MGK	June 30, 2025	8	$2,471	27.5%
HUT	Sept. 30, 2025	130	$2,418	157.5%
NTRA	June 30, 2026	12	$2,400	51.2%
DOW	Sept. 30, 2025	89	$2,357	22.0%
GFS	June 30, 2026	51	$2,268	-39.1%
NVT	June 30, 2026	19	$2,247	0.0%
CLS	Dec. 31, 2025	9	$2,217	31.0%
U	March 31, 2026	50	$2,209	98.8%
MPWR	June 30, 2026	2	$2,187	4.2%
ON	June 30, 2026	35	$2,167	-10.2%
DEA (filed as DEAXXXX)	June 30, 2025	200	$2,120	5.4%
DEA	March 31, 2026	100	$2,119	9.2%
HUM	June 30, 2025	8	$2,117	58.9%
CFG	June 30, 2026	35	$2,099	-8.2%
RIVN	June 30, 2026	139	$2,092	-17.6%
LNTH	Sept. 30, 2025	25	$2,047	94.9%
WING	June 30, 2025	9	$2,030	-68.3%
HUBB	June 30, 2026	4	$1,963	-9.1%
MKL	June 30, 2026	1	$1,914	-11.1%
GRAB	Sept. 30, 2025	380	$1,911	-48.8%
IEX	June 30, 2026	10	$1,896	2.7%
JBL	June 30, 2026	7	$1,859	-21.0%
ZM	June 30, 2026	23	$1,849	7.6%
STRL	March 31, 2026	6	$1,837	31.0%
IBIT	June 30, 2025	39	$1,826
ACGL	June 30, 2026	19	$1,824	-3.6%
TOL	June 30, 2026	13	$1,774	-17.1%
DPRO	June 30, 2026	360	$1,768	-2.5%
IBKR	June 30, 2026	26	$1,744	1.4%
WPC	June 30, 2026	25	$1,699	-9.8%
GGG	June 30, 2026	20	$1,693	3.2%
LYV	June 30, 2026	11	$1,678	-7.8%
WMS	June 30, 2026	12	$1,646	-18.9%
SCHD	Sept. 30, 2025	62	$1,643	21.6%
CFLT	June 30, 2025	70	$1,641	No longer tracked
NTAP	June 30, 2026	16	$1,638	46.2%
SUI	June 30, 2026	13	$1,637	-7.6%
FERG	June 30, 2026	7	$1,633	-5.9%
SHOP	June 30, 2025	17	$1,623	31.2%
EFX	June 30, 2026	9	$1,620	-11.8%
HBAN	June 30, 2026	103	$1,612	-13.5%
CCK	June 30, 2026	16	$1,604	-5.2%
DFEM	Dec. 31, 2025	50	$1,604
WRB	June 30, 2026	24	$1,591	-2.2%
AVD	Dec. 31, 2025	270	$1,550	-54.5%
IOT	June 30, 2026	48	$1,521	26.8%
LPLA	June 30, 2026	5	$1,504	12.3%
IONS	June 30, 2026	20	$1,502	-45.1%
LNSR	Dec. 31, 2025	120	$1,482	-42.0%
CAG	Sept. 30, 2025	72	$1,474	-27.0%
CTSH	June 30, 2026	24	$1,472	51.1%
CPT	June 30, 2026	15	$1,465	-16.2%
WSO	June 30, 2026	4	$1,455	-28.6%
FFIV	June 30, 2026	5	$1,447	9.2%
IGPT	Sept. 30, 2025	29	$1,425	91.5%
TW	June 30, 2026	12	$1,412	2.6%
CRDO	June 30, 2026	15	$1,408	-19.6%
LII	June 30, 2026	3	$1,392	-37.8%
TTWO	June 30, 2026	7	$1,382	-18.9%
INVH	June 30, 2026	55	$1,367	-13.8%
NVTS	March 31, 2026	191	$1,364	41.4%
RKT	June 30, 2026	94	$1,340	-25.7%
XYZ	June 30, 2026	22	$1,324	-2.2%
CAKE	June 30, 2025	27	$1,314	75.0%
TRMB	June 30, 2026	20	$1,305	12.4%
FNF	June 30, 2026	28	$1,299	-16.8%
SSNC	June 30, 2026	19	$1,284	26.6%
ZTEK	Dec. 31, 2025	1,666	$1,276	No longer tracked
TRU	June 30, 2026	18	$1,245	-12.1%
BMI	Sept. 30, 2025	5	$1,225	-28.5%
CDW	June 30, 2026	10	$1,210	-5.2%
SNOW	June 30, 2026	8	$1,207	34.0%
BIDU	June 30, 2025	13	$1,196	-1.7%
GWRE	June 30, 2026	8	$1,196	23.6%
CPRT	June 30, 2026	36	$1,195	-3.4%
PCRX	June 30, 2025	48	$1,193	5.5%
CNTA	June 30, 2026	30	$1,192	No longer tracked
OC	June 30, 2026	11	$1,190	-25.5%
FLEX	June 30, 2026	18	$1,178	-28.0%
PTC	June 30, 2026	8	$1,140	26.8%
DOCU	June 30, 2026	24	$1,138	55.4%
MAC	Sept. 30, 2025	70	$1,133	26.6%
FRSH	Sept. 30, 2025	75	$1,118	8.6%
GEN	June 30, 2026	59	$1,111	-11.7%
VIRT	June 30, 2025	29	$1,105	31.3%
FICO	June 30, 2026	1	$1,068	-44.7%
WDAY	June 30, 2026	8	$1,039	52.1%
TYL	June 30, 2026	3	$1,027	10.4%
SNOW	June 30, 2025	7	$1,023	52.4%
POOL	June 30, 2026	5	$1,012	-24.9%
FISV	June 30, 2026	18	$1,004	-9.6%
BLDR	June 30, 2026	12	$988	-37.1%
TOST	June 30, 2026	37	$981	7.1%
HUBS	June 30, 2026	4	$976	17.5%
BR	June 30, 2026	6	$975	14.6%
EMBJ	Sept. 30, 2025	17	$967	24.4%
TEM	Sept. 30, 2025	15	$953	-5.1%
OKLO	Sept. 30, 2025	17	$952	-67.9%
PYPL	March 31, 2026	16	$935	16.7%
SMCI	June 30, 2026	41	$934	49.0%
TTD	June 30, 2025	17	$930	-83.4%
ACRE	June 30, 2025	200	$926	-19.7%
SLYG	June 30, 2025	11	$913	22.4%
GDDY	June 30, 2026	11	$909	14.5%
KMX	Dec. 31, 2025	20	$897	42.1%
CPNG	June 30, 2025	40	$877	-54.0%
NTNX	June 30, 2026	23	$874	41.9%
ZG	June 30, 2026	21	$869	-10.4%
Z	June 30, 2026	20	$828	-13.0%
LTH	June 30, 2025	26	$785	35.1%
CFR	June 30, 2025	6	$751	20.6%
IJT	June 30, 2025	6	$747
RBLX	June 30, 2026	13	$735	-18.9%
OPRT	Sept. 30, 2025	100	$716	35.3%
VICI	March 31, 2026	25	$703	-17.1%
SIRI	Sept. 30, 2025	30	$689	10.5%
CSGP	June 30, 2026	17	$686	-3.3%
GTX	Dec. 31, 2025	50	$681	55.3%
HOLX	June 30, 2026	9	$681	No longer tracked
TPR	March 31, 2026	5	$639	-16.3%
KHC	March 31, 2026	26	$631	-1.3%
BLV	June 30, 2025	8	$563
YELP	June 30, 2025	15	$555	-46.7%
HES	Sept. 30, 2025	4	$554	No longer tracked
TWST	June 30, 2025	14	$550	412.8%
AIRR	June 30, 2025	8	$546
VTRS	June 30, 2025	62	$540	97.1%
TSCO	Sept. 30, 2025	10	$528	-45.3%
MOH	March 31, 2026	3	$521	42.2%
PBI	June 30, 2025	55	$498	53.6%
CHWY	June 30, 2025	15	$488	-57.4%
CRSP	Sept. 30, 2025	10	$486	-14.5%
ALC	June 30, 2025	5	$475	-27.8%
S	June 30, 2025	26	$473	37.1%
SMIN	Sept. 30, 2025	6	$463
SERV	June 30, 2025	80	$460	-59.7%
TTD	June 30, 2026	19	$431	-33.9%
KIE	June 30, 2025	7	$424	-0.8%
K	Dec. 31, 2025	5	$410	No longer tracked
DUOL	June 30, 2026	4	$394	25.4%
ASIX	Dec. 31, 2025	20	$388	-6.2%
SWKS	Dec. 31, 2025	5	$385	34.1%
BEPC	March 31, 2026	10	$383	-28.4%
MKC	Sept. 30, 2025	5	$379	-33.2%
TDUP	Sept. 30, 2025	50	$375	-77.0%
BMY	June 30, 2025	6	$366	32.1%
EG	Dec. 31, 2025	1	$350	8.5%
PTHS	June 30, 2026	16	$336	No longer tracked
USVM	June 30, 2025	4	$315
SCHG	June 30, 2025	11	$275	24.1%
DXCM	Sept. 30, 2025	3	$262	26.9%
EMN	Dec. 31, 2025	4	$252	1.6%
CFG	June 30, 2025	6	$246	43.8%
CNC	June 30, 2025	4	$243	16.0%
CMA	June 30, 2025	4	$236	No longer tracked
WY	June 30, 2025	8	$234	-28.1%
DD	June 30, 2026	5	$229	-4.2%
URNM	June 30, 2025	7	$227	-1.1%
CNP	June 30, 2026	5	$216	-14.2%
AVY	June 30, 2026	1	$173	4.6%
KVUE	Sept. 30, 2025	8	$167	6.0%
AMCR	Sept. 30, 2025	18	$165	2.3%
ZYXIQ	Dec. 31, 2025	30	$44	No longer tracked
FG	June 30, 2026	1	$25	-17.6%
SPIP	June 30, 2025	1	$15
GOLD	June 30, 2025	0	$8	90.7%