Aspect Partners, LLC
CIK 1985284 · View on SEC EDGAR ↗
- Portfolio value
- $258.5M
- Positions
- 679
- As of
- June 30, 2026
#5,626 of 9,443 by 13F value · top 59.6%
Portfolio value QoQ: +9.8% 13F does not disclose cash
- Top 10 holdings weight
- 66.30%
- Top 25 holdings weight
- 87.88%
- Positions above 1%
- 21
- Effective number of positions
- 15.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 17.5% Est. buys $53,331,960 · sells $43,231,917
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 68.9% still held
- New positions
- 62
- Increased
- 180
- Decreased
- 135
- Closed
- 91
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
0.7%
Industrials
0.4%
Health Care
0.2%
Retail
0.1%
Financials
0.1%
Communication Services
0.1%
Consumer Discretionary
0.1%
Consumer Staples
0.1%
Financial Services
0.1%
Energy
0.0%
Communications
0.0%
Utilities
0.0%
Consumer products
0.0%
Materials
0.0%
Real Estate
0.0%
Telecommunication
0.0%
Packaging
0.0%
Logistics & Transportation
0.0%
N/A
0.0%
Other/Unmapped
98.1%
Full portfolio 679 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $44,844,064 | 17.34% | 60,051 | $26,516,654 | Up ×1 | ||
| VTI | $27,748,940 | 10.73% | 74,989 | $2,678,839 | Down ×1 | ||
| IWM | $18,571,415 | 7.18% | 61,812 | $15,332,287 | Up ×1 | ||
| IEFA | $18,506,316 | 7.16% | 191,616 | $2,729,839 | Up ×3 | ||
| IEMG | $15,340,751 | 5.93% | 185,185 | $4,767,837 | Up ×3 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $10,424,500 | 4.03% | 656,455 | $-1,560,231 | Down ×1 | ||
| IGOV iShares International Treasury Bond ETF | $10,146,227 | 3.92% | 247,288 | $1,912,999 | Up ×2 | ||
| BOXX | $9,301,975 | 3.60% | 79,443 | $-4,324,875 | Down ×1 | ||
| RSSB | $8,890,877 | 3.44% | 289,040 | $1,277,214 | Up ×2 | ||
| DSMC Distillate Small/Mid Cash Flow ETF | $7,649,797 | 2.96% | 189,539 | $1,472,698 | Up ×6 | ||
| XLRE XLRE | $7,154,655 | 2.77% | 162,495 | $1,226,017 | Up ×5 | ||
| IAU | $6,387,202 | 2.47% | 84,588 | $-91,720 | Up ×6 | ||
| AGG | $6,227,822 | 2.41% | 62,920 | $835,376 | Up ×6 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $4,931,557 | 1.91% | 57,065 | $126,850 | Up ×2 | ||
| FYLD | $4,262,360 | 1.65% | 116,809 | $-422,884 | Down ×1 | ||
| DSTL | $3,465,651 | 1.34% | 57,857 | $236,864 | Up ×5 | ||
| GLD | $3,217,063 | 1.24% | 8,733 | $-6,469,195 | Down ×5 | ||
| IJR | $2,940,426 | 1.14% | 19,826 | $-4,845,882 | Down ×1 | ||
| SGOL | $2,920,772 | 1.13% | 76,400 | $-594,436 | Down ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,675,844 | 1.03% | 3,634 | $565,231 | Down ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $2,600,703 | 1.01% | 27,851 | $-2,129,912 | Down ×1 | ||
| IBND | $2,549,557 | 0.99% | 81,769 | $491,004 | Up ×2 | ||
| VFMO | $2,328,178 | 0.90% | 9,331 | $392,065 | Down ×1 | ||
| TFLO | $2,121,319 | 0.82% | 41,898 | $-578,600 | Down ×1 | ||
| SYLD | $2,006,751 | 0.78% | 25,374 | $54,914 | Down ×1 | ||
| NOBL | $1,887,931 | 0.73% | 33,617 | $178,732 | Up ×5 | ||
| GEW Cambria Global EW ETF | $1,681,491 | 0.65% | 30,742 | $131,254 | |||
| SDY | $1,673,491 | 0.65% | 10,997 | $63,311 | Down ×1 | ||
| MTUM | $1,509,011 | 0.58% | 4,402 | $452,833 | Up ×1 | ||
| AKRE | $1,455,332 | 0.56% | 27,361 | $-329,361 | Down ×2 | ||
| USMV | $1,032,026 | 0.40% | 10,699 | $494,319 | Up ×2 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $1,019,163 | 0.39% | 37,677 | $-70,410 | Down ×2 | ||
| RING iShares MSCI Global Gold Miners ETF | $730,820 | 0.28% | 11,313 | $-162,681 | |||
| IGRO | $649,539 | 0.25% | 7,387 | $5,515 | Down ×1 | ||
| GSG | $634,091 | 0.25% | 22,171 | $-127,944 | Down ×1 | ||
| VGLT Vanguard Long-Term Treasury ETF | $600,524 | 0.23% | 10,883 | $69,559 | Up ×1 | ||
| VGT | $576,839 | 0.22% | 4,826 | $155,905 | Up ×1 | ||
| SCHF | $572,310 | 0.22% | 20,661 | $58,475 | Down ×1 | ||
| ILCG | $556,430 | 0.22% | 4,755 | $102,423 | |||
| DFUS | $551,456 | 0.21% | 6,730 | $-29,651 | Down ×1 | ||
| IAGG | $484,748 | 0.19% | 9,580 | $-394,105 | Down ×1 | ||
| EFAV | $463,109 | 0.18% | 5,280 | $318,196 | Up ×1 | ||
| SCHX | $457,519 | 0.18% | 15,546 | $58,920 | |||
| EEM | $453,353 | 0.18% | 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 | 0.17% | 6,799 | $-57,996 | |||
| IYY | $426,900 | 0.17% | 2,342 | $55,810 | |||
| VB | $425,116 | 0.16% | 1,402 | $57,782 | |||
| IWF | $409,761 | 0.16% | 3,300 | $57,981 | Up ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $377,656 | 0.15% | 3,957 | $-295,364 | Down ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $357,536 | 0.14% | 702 | $356,854 | Up ×1 | ||
| FDVV | $352,094 | 0.14% | 5,840 | $29,492 | |||
| RWL | $338,820 | 0.13% | 2,652 | $34,079 | |||
| EFA | $329,092 | 0.13% | 3,168 | $-352,858 | Down ×1 | ||
| SPEM | $314,512 | 0.12% | 6,074 | $29,581 | |||
| PKW Invesco BuyBack Achievers ETF | $299,629 | 0.12% | 2,115 | $22,525 | Up ×6 | ||
| BNDX Vanguard Total International Bond ETF | $296,101 | 0.11% | 6,114 | $2,323 | |||
| IWB | $287,469 | 0.11% | 702 | $37,164 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $255,942 | 0.10% | 3,111 | $-18,487,968 | Down ×1 | ||
| GDX GDX | $252,305 | 0.10% | 3,344 | $-84,032 | Down ×1 | ||
| FDM | $231,751 | 0.09% | 2,489 | $27,440 | |||
| DGS | $217,684 | 0.08% | 3,364 | $15,508 | |||
| IAUM | $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 | 0.08% | 6,819 | $2,864 | |||
| BND Vanguard Total Bond Market ETF | $193,068 | 0.07% | 2,630 | $17,068 | Up ×1 | ||
| VOO | $192,307 | 0.07% | 280 | $24,993 | |||
| VIOV | $187,728 | 0.07% | 1,600 | $24,944 | |||
| EMHY | $179,495 | 0.07% | 4,414 | $5,672 | |||
| NVDA NVIDIA Corporation - Common Stock | $179,290 | 0.07% | 896 | $1,569 | Down ×2 | ||
| CATH Global X S&P 500 Catholic Values ETF | $178,338 | 0.07% | 2,015 | $20,856 | |||
| PSI | $171,246 | 0.07% | 912 | $85,202 | |||
| AMZN Amazon.com, Inc. - Common Stock | $157,066 | 0.06% | 659 | $19,816 | |||
| DIA | $150,804 | 0.06% | 289 | $21,650 | Up ×6 | ||
| DFAS | $140,472 | 0.05% | 1,706 | $19,124 | |||
| MU Micron Technology, Inc. - Common Stock | $138,689 | 0.05% | 120 | $93,030 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $131,667 | 0.05% | 455 | $-100,557 | Down ×1 | ||
| ILCV | $128,879 | 0.05% | 1,273 | $10,312 | |||
| DFAR | $128,838 | 0.05% | 4,925 | $12,362 | |||
| MSFT Microsoft Corporation - Common Stock | $128,144 | 0.05% | 344 | $6,531 | Up ×3 | ||
| DFUV | $123,442 | 0.05% | 2,244 | $14,698 | |||
| NKSH National Bankshares, Inc. - Common Stock | $112,768 | 0.04% | 3,104 | $-249 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $108,785 | 0.04% | 319 | $56,040 | Down ×1 | ||
| EMDV | $100,491 | 0.04% | 2,232 | $-1,699 | |||
| IVW | $99,022 | 0.04% | 720 | $17,583 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $93,278 | 0.04% | 195 | $27,608 | Up ×1 | ||
| IHI | $86,859 | 0.03% | 1,758 | $-6,926 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $83,651 | 0.03% | 144 | $54,357 | |||
| JPM JP Morgan Chase & Co. Common Stock | $83,142 | 0.03% | 254 | $8,425 | |||
| EYLD | $77,969 | 0.03% | 1,717 | $6,868 | |||
| VGSR Vert Global Sustainable Real Estate ETF | $77,350 | 0.03% | 6,794 | $7,168 | |||
| IYR | $72,802 | 0.03% | 712 | $-114,994 | Down ×1 | ||
| EUDV | $70,696 | 0.03% | 1,340 | $1,990 | |||
| MINT | $70,567 | 0.03% | 700 | $168 | |||
| VO | $69,936 | 0.03% | 868 | $7,614 | Up ×1 | ||
| FTI TechnipFMC plc Ordinary Share | $69,748 | 0.03% | 1,052 | $-2,977 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $68,158 | 0.03% | 121 | $6,940 | Up ×4 | ||
| FREL | $68,035 | 0.03% | 2,322 | $5,550 | |||
| VXUS Vanguard Total International Stock ETF | $65,656 | 0.03% | 768 | $60,490 | Up ×1 | ||
| BRKB | $65,051 | 0.03% | 130 | $2,755 | |||
| 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 | 7.16% | up ×3 |
| IEMG | $15,340,751 | 5.93% | up ×3 |
| DSMC | $7,649,797 | 2.96% | up ×6 |
| XLRE | $7,154,655 | 2.77% | up ×5 |
| IAU | $6,387,202 | 2.47% | up ×6 |
| AGG | $6,227,822 | 2.41% | up ×6 |
| DSTL | $3,465,651 | 1.34% | up ×5 |
| NOBL | $1,887,931 | 0.73% | up ×5 |
| PKW | $299,629 | 0.12% | up ×6 |
| IAUM | $201,450 | 0.08% | up ×3 |
| DIA | $150,804 | 0.06% | up ×6 |
| MSFT | $128,144 | 0.05% | up ×3 |
| META | $68,158 | 0.03% | up ×4 |
| DES | $51,329 | 0.02% | up ×6 |
| PFFA | $23,774 | 0.01% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $34,043 | 249 | 0.01% |
| 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% |
| Unknown issuer (CUSIP: 438516205) | $9,852 | 44 | 0.00% |
| Unknown issuer (CUSIP: 43849R105) | $9,728 | 44 | 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 (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 |
|---|---|---|---|---|
| LQD | March 31, 2025 | 193,776 | $20,703,028 | No longer tracked |
| DFAU | March 31, 2026 | 12,122 | $567,310 | No longer tracked |
| CORZ | March 31, 2026 | 28,070 | $408,695 | 21.9% |
| PHO | Dec. 31, 2025 | 3,000 | $216,330 | |
| FPE | Dec. 31, 2025 | 10,287 | $187,635 | No longer tracked |
| FDN | Dec. 31, 2025 | 600 | $167,904 | No longer tracked |
| VTEB | March 31, 2025 | 3,233 | $162,070 | No longer tracked |
| DFSD | June 30, 2025 | 3,065 | $145,649 | No longer tracked |
| FBND | June 30, 2025 | 3,105 | $141,739 | No longer tracked |
| HACK | Dec. 31, 2025 | 1,500 | $130,200 | No longer tracked |
| VHT | Dec. 31, 2025 | 373 | $96,831 | No longer tracked |
| QMOM | March 31, 2025 | 1,312 | $84,152 | |
| VCR | June 30, 2025 | 250 | $81,378 | No longer tracked |
| BOND | June 30, 2025 | 875 | $80,911 | -1.4% |
| FNDX | Dec. 31, 2025 | 3,006 | $79,058 | No longer tracked |
| VIS | Dec. 31, 2025 | 250 | $74,073 | No longer tracked |
| VDC | June 30, 2025 | 279 | $61,051 | No longer tracked |
| IGV | June 30, 2025 | 555 | $49,389 | No longer tracked |
| DUSB | June 30, 2025 | 951 | $48,244 | No longer tracked |
| ITB | June 30, 2026 | 520 | $47,052 | No longer tracked |
| XOM | June 30, 2026 | 249 | $42,245 | 22.8% |
| REGL | March 31, 2026 | 468 | $39,426 | No longer tracked |
| PCN | Dec. 31, 2025 | 2,917 | $39,028 | -8.1% |
| AI | June 30, 2026 | 4,592 | $38,665 | 7.8% |
| FRMI | March 31, 2026 | 4,735 | $37,880 | -5.2% |
| RWM | March 31, 2025 | 1,975 | $37,012 | No longer tracked |
| X | June 30, 2025 | 829 | $35,034 | No longer tracked |
| AVRE | March 31, 2025 | 756 | $31,671 | No longer tracked |
| IQDF | Dec. 31, 2025 | 1,107 | $31,588 | No longer tracked |
| PHK | Dec. 31, 2025 | 5,873 | $29,304 | -5.9% |
| DFAT | March 31, 2025 | 519 | $28,888 | No longer tracked |
| VCIT | Dec. 31, 2025 | 343 | $28,850 | |
| URA | March 31, 2026 | 650 | $27,775 | No longer tracked |
| GOF | Dec. 31, 2025 | 1,809 | $27,104 | -21.5% |
| FM | March 31, 2025 | 994 | $26,977 | No longer tracked |
| SCHO | March 31, 2025 | 1,068 | $25,696 | No longer tracked |
| PTY | Dec. 31, 2025 | 1,744 | $25,178 | -9.1% |
| VOOV | June 30, 2025 | 136 | $25,050 | No longer tracked |
| JAAA | Dec. 31, 2025 | 467 | $23,714 | No longer tracked |
| IMOM | March 31, 2025 | 847 | $22,483 | |
| IVAL | March 31, 2025 | 934 | $22,425 | |
| IEF | Dec. 31, 2025 | 229 | $22,089 | |
| AVLV | March 31, 2025 | 325 | $21,673 | No longer tracked |
| FNDA | Dec. 31, 2025 | 692 | $21,563 | No longer tracked |
| BSCP | Dec. 31, 2025 | 1,010 | $20,897 | No longer tracked |
| HON | June 30, 2026 | 91 | $20,569 | 0.8% |
| VCSH | Dec. 31, 2025 | 248 | $19,823 | |
| VCLT | Dec. 31, 2025 | 254 | $19,723 | |
| IBMN | March 31, 2025 | 728 | $19,376 | No longer tracked |
| IBMO | March 31, 2025 | 760 | $19,350 | No longer tracked |
| PRFZ | Dec. 31, 2025 | 420 | $19,076 | |
| SPHD | Dec. 31, 2025 | 369 | $18,247 | No longer tracked |
| EMB | Dec. 31, 2025 | 184 | $17,515 | |
| HYG | Sept. 30, 2025 | 203 | $16,372 | No longer tracked |
| DUHP | March 31, 2025 | 466 | $15,735 | No longer tracked |
| PSCH | Sept. 30, 2025 | 375 | $15,026 | |
| ROOT | Sept. 30, 2025 | 117 | $14,972 | -37.7% |
| MUNI | March 31, 2025 | 286 | $14,795 | No longer tracked |
| CINF | June 30, 2025 | 94 | $13,886 | 15.0% |
| PRAX | March 31, 2026 | 47 | $13,853 | 14.6% |
| EMR | June 30, 2025 | 125 | $13,705 | 19.1% |
| EPR | Dec. 31, 2025 | 236 | $13,672 | 21.8% |
| HYD | Dec. 31, 2025 | 263 | $13,387 | No longer tracked |
| ESS | June 30, 2025 | 42 | $12,876 | 1.1% |
| GWW | June 30, 2025 | 13 | $12,842 | 27.3% |
| BEN | June 30, 2025 | 630 | $12,128 | 44.1% |
| PCEF | Dec. 31, 2025 | 590 | $11,782 | No longer tracked |
| MBB | Dec. 31, 2025 | 120 | $11,418 | |
| FDIG | March 31, 2025 | 350 | $11,372 | |
| SCHR | Dec. 31, 2025 | 451 | $11,334 | No longer tracked |
| SHYG | Dec. 31, 2025 | 259 | $11,215 | No longer tracked |
| ARM | March 31, 2025 | 90 | $11,102 | 131.9% |
| FRT | June 30, 2025 | 113 | $11,054 | 24.4% |
| MUB | Dec. 31, 2025 | 102 | $10,862 | No longer tracked |
| DPZ | Sept. 30, 2025 | 24 | $10,814 | -20.8% |
| AES | Dec. 31, 2025 | 820 | $10,791 | 2.8% |
| AA | March 31, 2026 | 200 | $10,628 | -24.1% |
| GPC | June 30, 2025 | 89 | $10,603 | 11.0% |
| NUE | June 30, 2025 | 88 | $10,590 | 105.8% |
| QSR | Sept. 30, 2025 | 154 | $10,209 | 22.2% |
| AGIO | March 31, 2026 | 361 | $9,826 | 4.7% |
| CW | Sept. 30, 2025 | 19 | $9,282 | 25.2% |
| GSK | Sept. 30, 2025 | 240 | $9,216 | 21.3% |
| HYLB | Dec. 31, 2025 | 242 | $8,981 | No longer tracked |
| NUV | Dec. 31, 2025 | 1,000 | $8,980 | -0.5% |
| SRLN | Dec. 31, 2025 | 214 | $8,898 | No longer tracked |
| DSP | March 31, 2026 | 735 | $8,849 | 14.8% |
| RYLD | Dec. 31, 2025 | 544 | $8,180 | No longer tracked |
| IBMP | March 31, 2025 | 321 | $8,070 | No longer tracked |
| NVR | Dec. 31, 2025 | 1 | $8,035 | -11.7% |
| PEGA | June 30, 2025 | 109 | $7,603 | -37.9% |
| LEG | June 30, 2025 | 938 | $7,420 | 8.2% |
| REZI | Dec. 31, 2025 | 168 | $7,254 | -38.8% |
| ENB | March 31, 2026 | 150 | $7,175 | -5.7% |
| ALTM | March 31, 2025 | 1,376 | $7,059 | No longer tracked |
| MLPX | Dec. 31, 2025 | 112 | $7,024 | No longer tracked |
| STZ | Sept. 30, 2025 | 41 | $6,670 | -2.4% |
| EXEL | March 31, 2026 | 150 | $6,575 | 26.5% |
| BSJP | Dec. 31, 2025 | 285 | $6,572 | No longer tracked |
| POET | June 30, 2026 | 1,078 | $6,403 | -20.3% |
| ZS | March 31, 2025 | 35 | $6,314 | -7.4% |
| VGT | March 31, 2025 | 10 | $6,218 | No longer tracked |
| SSO | June 30, 2025 | 73 | $6,043 | No longer tracked |
| ONDS | March 31, 2026 | 615 | $6,002 | -3.8% |
| STRA | Dec. 31, 2025 | 66 | $5,677 | 2.2% |
| VICI | March 31, 2025 | 190 | $5,551 | -19.5% |
| NBIS | Sept. 30, 2025 | 100 | $5,533 | 92.2% |
| DJT | March 31, 2025 | 160 | $5,456 | -58.4% |
| CLX | March 31, 2026 | 54 | $5,445 | 4.1% |
| NVST | Dec. 31, 2025 | 260 | $5,296 | 30.6% |
| LYB | Dec. 31, 2025 | 107 | $5,247 | 55.4% |
| RXRX | Dec. 31, 2025 | 1,075 | $5,246 | -20.7% |
| TUA | Dec. 31, 2025 | 239 | $5,227 | No longer tracked |
| MSTR | March 31, 2026 | 33 | $5,014 | -22.1% |
| CYBR | March 31, 2025 | 15 | $4,997 | No longer tracked |
| EME | March 31, 2025 | 11 | $4,993 | 118.4% |
| VTIP | March 31, 2025 | 100 | $4,842 | |
| GLPI | March 31, 2025 | 100 | $4,816 | -16.5% |
| RSST | June 30, 2025 | 206 | $4,551 | No longer tracked |
| AIEQ | June 30, 2025 | 121 | $4,461 | No longer tracked |
| LCID | Dec. 31, 2025 | 185 | $4,401 | -44.7% |
| ARM | June 30, 2026 | 29 | $4,387 | -30.2% |
| KNSL | Dec. 31, 2025 | 10 | $4,254 | -2.4% |
| LUNR | Sept. 30, 2025 | 382 | $4,152 | 68.9% |
| CTRA | June 30, 2026 | 117 | $4,111 | No longer tracked |
| NU | March 31, 2026 | 244 | $4,085 | 3.7% |
| VUG | June 30, 2025 | 11 | $4,079 | No longer tracked |
| EFC | March 31, 2026 | 300 | $4,074 | 16.3% |
| QTUM | March 31, 2025 | 50 | $4,058 | |
| ARTY | Sept. 30, 2025 | 95 | $3,895 | No longer tracked |
| VIR | March 31, 2026 | 646 | $3,895 | 11.0% |
| INOD | March 31, 2026 | 75 | $3,821 | 57.8% |
| CART | June 30, 2026 | 100 | $3,746 | 3.9% |
| ADAM | March 31, 2026 | 500 | $3,650 | 38.7% |
| IOT | March 31, 2025 | 80 | $3,495 | 4.9% |
| AEVA | Dec. 31, 2025 | 240 | $3,480 | 49.1% |
| EQT | March 31, 2025 | 75 | $3,458 | 0.8% |
| CGBD | March 31, 2026 | 272 | $3,397 | 3.5% |
| FTNT | March 31, 2025 | 35 | $3,307 | 59.7% |
| ATRO | March 31, 2026 | 60 | $3,254 | 24.6% |
| ARKQ | June 30, 2025 | 49 | $3,247 | No longer tracked |
| DISV | March 31, 2026 | 85 | $3,230 | No longer tracked |
| BDX | June 30, 2025 | 14 | $3,207 | 37.2% |
| BOTZ | March 31, 2025 | 100 | $3,195 | |
| UI | June 30, 2026 | 4 | $3,161 | 8.3% |
| RGEN | Sept. 30, 2025 | 25 | $3,110 | 33.0% |
| MFA | June 30, 2025 | 300 | $3,078 | -3.5% |
| QYLG | Dec. 31, 2025 | 100 | $2,932 | |
| SW | June 30, 2025 | 65 | $2,929 | 11.5% |
| AMBA | March 31, 2025 | 40 | $2,910 | 45.4% |
| KPTI | March 31, 2026 | 391 | $2,878 | -64.3% |
| GMRE | March 31, 2026 | 85 | $2,868 | No longer tracked |
| FFTY | March 31, 2025 | 100 | $2,859 | No longer tracked |
| RCAT | Dec. 31, 2025 | 275 | $2,846 | 22.4% |
| TKO | March 31, 2025 | 20 | $2,842 | 28.1% |
| VCYT | March 31, 2025 | 70 | $2,772 | 36.4% |
| MRP | March 31, 2026 | 91 | $2,731 | 9.1% |
| SKE | Dec. 31, 2025 | 148 | $2,728 | 40.2% |
| XPO | June 30, 2026 | 14 | $2,724 | 0.2% |
| CCL | June 30, 2026 | 100 | $2,588 | -4.0% |
| DRS | Sept. 30, 2025 | 55 | $2,556 | -4.3% |
| MGK | June 30, 2025 | 8 | $2,471 | No longer tracked |
| HUT | Sept. 30, 2025 | 130 | $2,418 | 121.8% |
| NTRA | June 30, 2026 | 12 | $2,400 | 16.1% |
| DOW | Sept. 30, 2025 | 89 | $2,357 | 39.3% |
| GFS | June 30, 2026 | 51 | $2,268 | -41.2% |
| NVT | June 30, 2026 | 19 | $2,247 | -7.1% |
| MJXXXX | March 31, 2025 | 1,000 | $2,240 | No longer tracked |
| CLS | Dec. 31, 2025 | 9 | $2,217 | 1.3% |
| U | March 31, 2026 | 50 | $2,209 | 113.5% |
| MPWR | June 30, 2026 | 2 | $2,187 | -6.7% |
| ON | June 30, 2026 | 35 | $2,167 | -17.3% |
| DEAXXXX | June 30, 2025 | 200 | $2,120 | No longer tracked |
| DEA | March 31, 2026 | 100 | $2,119 | 15.8% |
| HUM | June 30, 2025 | 8 | $2,117 | 56.4% |
| SPRY | March 31, 2025 | 200 | $2,110 | -48.0% |
| CFG | June 30, 2026 | 35 | $2,099 | 4.5% |
| RIVN | June 30, 2026 | 139 | $2,092 | -12.3% |
| LNTH | Sept. 30, 2025 | 25 | $2,047 | 95.6% |
| WING | June 30, 2025 | 9 | $2,030 | -63.7% |
| CRDO | March 31, 2025 | 30 | $2,016 | 478.4% |
| HUBB | June 30, 2026 | 4 | $1,963 | -8.8% |
| TPR | March 31, 2025 | 30 | $1,960 | 89.7% |
| MKL | June 30, 2026 | 1 | $1,914 | -6.9% |
| GRAB | Sept. 30, 2025 | 380 | $1,911 | -42.1% |
| IEX | June 30, 2026 | 10 | $1,896 | 3.8% |
| QMCO | March 31, 2025 | 35 | $1,887 | 51.2% |
| JBL | June 30, 2026 | 7 | $1,859 | -15.4% |
| ZM | June 30, 2026 | 23 | $1,849 | 24.0% |
| STRL | March 31, 2026 | 6 | $1,837 | 29.6% |
| IBIT | June 30, 2025 | 39 | $1,826 | |
| ACGL | June 30, 2026 | 19 | $1,824 | 3.2% |
| TOL | June 30, 2026 | 13 | $1,774 | -7.4% |
| DPRO | June 30, 2026 | 360 | $1,768 | -19.2% |
| IBKR | June 30, 2026 | 26 | $1,744 | 2.8% |
| WPC | June 30, 2026 | 25 | $1,699 | 0.2% |
| GGG | June 30, 2026 | 20 | $1,693 | 8.8% |
| SWK | June 30, 2025 | 22 | $1,691 | 48.1% |
| LYV | June 30, 2026 | 11 | $1,678 | 0.1% |
| EXTR | March 31, 2025 | 100 | $1,674 | 74.5% |
| IONQ | March 31, 2025 | 40 | $1,671 | 91.6% |
| WMS | June 30, 2026 | 12 | $1,646 | -5.8% |
| SCHD | Sept. 30, 2025 | 62 | $1,643 | No longer tracked |
| CFLT | June 30, 2025 | 70 | $1,641 | No longer tracked |
| NTAP | June 30, 2026 | 16 | $1,638 | 29.3% |
| SUI | June 30, 2026 | 13 | $1,637 | 1.6% |
| FERG | June 30, 2026 | 7 | $1,633 | 4.9% |
| SHOP | June 30, 2025 | 17 | $1,623 | 28.6% |
| HBAN | June 30, 2026 | 103 | $1,612 | -0.4% |
| CCK | June 30, 2026 | 16 | $1,604 | 5.8% |
| DFEM | Dec. 31, 2025 | 50 | $1,604 | No longer tracked |
| WRB | June 30, 2026 | 24 | $1,591 | 0.9% |
| WT | March 31, 2025 | 150 | $1,575 | 159.4% |
| AVD | Dec. 31, 2025 | 270 | $1,550 | -36.9% |
| IOT | June 30, 2026 | 48 | $1,521 | 23.9% |
| LPLA | June 30, 2026 | 5 | $1,504 | 31.8% |
| HPS | March 31, 2025 | 100 | $1,503 | -6.1% |
| IONS | June 30, 2026 | 20 | $1,502 | -23.9% |
| LNSR | Dec. 31, 2025 | 120 | $1,482 | -27.9% |
| CAG | Sept. 30, 2025 | 72 | $1,474 | -12.7% |
| CTSH | June 30, 2026 | 24 | $1,472 | 54.6% |
| CPT | June 30, 2026 | 15 | $1,465 | -4.9% |
| WSO | June 30, 2026 | 4 | $1,455 | -22.7% |
| FFIV | June 30, 2026 | 5 | $1,447 | -6.9% |
| PGX | March 31, 2025 | 125 | $1,441 | No longer tracked |
| IGPT | Sept. 30, 2025 | 29 | $1,425 | No longer tracked |
| TW | June 30, 2026 | 12 | $1,412 | 6.5% |
| CRDO | June 30, 2026 | 15 | $1,408 | -14.6% |
| LII | June 30, 2026 | 3 | $1,392 | -26.7% |
| TTWO | June 30, 2026 | 7 | $1,382 | -2.4% |
| INVH | June 30, 2026 | 55 | $1,367 | -0.4% |
| NVTS | March 31, 2026 | 191 | $1,364 | 43.9% |
| RKT | June 30, 2026 | 94 | $1,340 | -5.7% |
| XYZ | June 30, 2026 | 22 | $1,324 | 6.0% |
| CAKE | June 30, 2025 | 27 | $1,314 | 75.0% |
| TRMB | June 30, 2026 | 20 | $1,305 | 16.1% |
| FNF | June 30, 2026 | 28 | $1,299 | 3.9% |
| SSNC | June 30, 2026 | 19 | $1,284 | 32.9% |
| ZTEK | Dec. 31, 2025 | 1,666 | $1,276 | -8.4% |
| MTD | June 30, 2026 | 1 | $1,261 | 12.9% |
| TRU | June 30, 2026 | 18 | $1,245 | 14.4% |
| DOL | March 31, 2025 | 25 | $1,236 | No longer tracked |
| BMI | Sept. 30, 2025 | 5 | $1,225 | -27.3% |
| CDW | June 30, 2026 | 10 | $1,210 | -4.4% |
| SNOW | June 30, 2026 | 8 | $1,207 | 25.5% |
| BIDU | June 30, 2025 | 13 | $1,196 | 6.5% |
| GWRE | June 30, 2026 | 8 | $1,196 | 48.6% |
| CPRT | June 30, 2026 | 36 | $1,195 | 18.3% |
| PCRX | June 30, 2025 | 48 | $1,193 | 2.6% |
| CNTA | June 30, 2026 | 30 | $1,192 | No longer tracked |
| OC | June 30, 2026 | 11 | $1,190 | -4.0% |
| FLEX | June 30, 2026 | 18 | $1,178 | -29.3% |
| APLD | March 31, 2025 | 150 | $1,146 | 377.2% |
| PTC | June 30, 2026 | 8 | $1,140 | 33.3% |
| DOCU | June 30, 2026 | 24 | $1,138 | 38.6% |
| MAC | Sept. 30, 2025 | 70 | $1,133 | 36.4% |
| FRSH | Sept. 30, 2025 | 75 | $1,118 | 9.9% |
| GEN | June 30, 2026 | 59 | $1,111 | 11.8% |
| VIRT | June 30, 2025 | 29 | $1,105 | 34.8% |
| FICO | June 30, 2026 | 1 | $1,068 | -5.0% |
| WDAY | June 30, 2026 | 8 | $1,039 | 60.2% |
| TYL | June 30, 2026 | 3 | $1,027 | 18.4% |
| SNOW | June 30, 2025 | 7 | $1,023 | 42.7% |
| POOL | June 30, 2026 | 5 | $1,012 | -9.2% |
| FISV | June 30, 2026 | 18 | $1,004 | 7.5% |
| BLDR | June 30, 2026 | 12 | $988 | -19.7% |
| TOST | June 30, 2026 | 37 | $981 | 28.4% |
| HUBS | June 30, 2026 | 4 | $976 | 29.9% |
| BR | June 30, 2026 | 6 | $975 | 26.8% |
| EMBJ | Sept. 30, 2025 | 17 | $967 | 30.4% |
| TEM | Sept. 30, 2025 | 15 | $953 | -31.0% |
| OKLO | Sept. 30, 2025 | 17 | $952 | -63.5% |
| SMCI | June 30, 2026 | 41 | $934 | 23.6% |
| FLG | March 31, 2025 | 100 | $933 | 18.7% |
| TTD | June 30, 2025 | 17 | $930 | -81.5% |
| ACRE | June 30, 2025 | 200 | $926 | -0.2% |
| SLYG | June 30, 2025 | 11 | $913 | No longer tracked |
| GDDY | June 30, 2026 | 11 | $909 | 15.7% |
| KMX | Dec. 31, 2025 | 20 | $897 | 52.7% |
| CPNG | June 30, 2025 | 40 | $877 | -46.1% |
| NTNX | June 30, 2026 | 23 | $874 | 27.9% |
| ZG | June 30, 2026 | 21 | $869 | 19.1% |
| JBHT | March 31, 2025 | 5 | $853 | 88.5% |
| C | March 31, 2025 | 12 | $845 | 92.0% |
| QUBT | March 31, 2025 | 50 | $828 | 1.9% |
| Z | June 30, 2026 | 20 | $828 | 17.1% |
| LTH | June 30, 2025 | 26 | $785 | 50.2% |
| CFR | June 30, 2025 | 6 | $751 | 29.8% |
| IJT | June 30, 2025 | 6 | $747 | |
| RBLX | June 30, 2026 | 13 | $735 | -29.8% |
| OPRT | Sept. 30, 2025 | 100 | $716 | 23.7% |
| VICI | March 31, 2026 | 25 | $703 | -3.8% |
| SIRI | Sept. 30, 2025 | 30 | $689 | 24.0% |
| CSGP | June 30, 2026 | 17 | $686 | 17.3% |
| GTX | Dec. 31, 2025 | 50 | $681 | 57.8% |
| TPR | March 31, 2026 | 5 | $639 | -5.4% |
| KHC | March 31, 2026 | 26 | $631 | 13.0% |
| ARIS | March 31, 2025 | 25 | $599 | 318.8% |
| AXON | March 31, 2025 | 1 | $594 | 20.3% |
| BLV | June 30, 2025 | 8 | $563 | No longer tracked |
| YELP | June 30, 2025 | 15 | $555 | -30.3% |
| HES | Sept. 30, 2025 | 4 | $554 | No longer tracked |
| TWST | June 30, 2025 | 14 | $550 | 264.7% |
| AIRR | June 30, 2025 | 8 | $546 | |
| VTRS | June 30, 2025 | 62 | $540 | 84.4% |
| TSCO | Sept. 30, 2025 | 10 | $528 | -37.3% |
| MOH | March 31, 2026 | 3 | $521 | 54.2% |
| PBI | June 30, 2025 | 55 | $498 | 48.3% |
| CHWY | June 30, 2025 | 15 | $488 | -44.0% |
| CRSP | Sept. 30, 2025 | 10 | $486 | -12.3% |
| ALC | June 30, 2025 | 5 | $475 | -16.0% |
| S | June 30, 2025 | 26 | $473 | 17.8% |
| SMIN | Sept. 30, 2025 | 6 | $463 | No longer tracked |
| SERV | June 30, 2025 | 80 | $460 | -60.5% |
| TTD | June 30, 2026 | 19 | $431 | -26.2% |
| KIE | June 30, 2025 | 7 | $424 | No longer tracked |
| K | Dec. 31, 2025 | 5 | $410 | No longer tracked |
| GDDY | March 31, 2025 | 2 | $395 | -45.5% |
| DUOL | June 30, 2026 | 4 | $394 | 24.5% |
| ASIX | Dec. 31, 2025 | 20 | $388 | -0.2% |
| SWKS | Dec. 31, 2025 | 5 | $385 | 9.6% |
| BEPC | March 31, 2026 | 10 | $383 | -14.9% |
| MKC | Sept. 30, 2025 | 5 | $379 | -16.1% |
| ARR | March 31, 2025 | 20 | $377 | -3.6% |
| TDUP | Sept. 30, 2025 | 50 | $375 | -70.2% |
| BMY | June 30, 2025 | 6 | $366 | 46.9% |
| EFX | June 30, 2026 | 2 | $360 | 18.4% |
| EG | Dec. 31, 2025 | 1 | $350 | 9.3% |
| PTHS | June 30, 2026 | 16 | $336 | No longer tracked |
| USVM | June 30, 2025 | 4 | $315 | |
| SCHG | June 30, 2025 | 11 | $275 | No longer tracked |
| DXCM | Sept. 30, 2025 | 3 | $262 | 35.7% |
| EMN | Dec. 31, 2025 | 4 | $252 | 17.4% |
| ON | March 31, 2025 | 4 | $252 | 92.1% |
| CFG | June 30, 2025 | 6 | $246 | 63.7% |
| CNC | June 30, 2025 | 4 | $243 | 19.9% |
| CMA | June 30, 2025 | 4 | $236 | No longer tracked |
| PYPL | March 31, 2026 | 4 | $234 | 36.3% |
| WY | June 30, 2025 | 8 | $234 | -5.1% |
| DD | June 30, 2026 | 5 | $229 | 2.8% |
| URNM | June 30, 2025 | 7 | $227 | No longer tracked |
| CNP | June 30, 2026 | 5 | $216 | -7.5% |
| ALGN | March 31, 2025 | 1 | $209 | 8.7% |
| PENN | March 31, 2025 | 10 | $198 | 13.1% |
| AVY | June 30, 2026 | 1 | $173 | 12.2% |
| KVUE | Sept. 30, 2025 | 8 | $167 | 16.9% |
| AMCR | Sept. 30, 2025 | 18 | $165 | 15.7% |
| CSGP | March 31, 2025 | 2 | $143 | -58.1% |
| HOLX | June 30, 2026 | 1 | $76 | No longer tracked |
| ZYXIQ | Dec. 31, 2025 | 30 | $44 | No longer tracked |
| FG | June 30, 2026 | 1 | $25 | -5.3% |
| SPIP | June 30, 2025 | 1 | $15 | No longer tracked |
| GOLD | June 30, 2025 | 0 | $8 | 102.1% |