Beacon Pointe Advisors, LLC

CIK 1744317 · View on SEC EDGAR ↗

Portfolio value QoQ: +13.9% 13F does not disclose cash

Top 10 holdings weight20.56%

Top 25 holdings weight34.40%

Positions above 1%16

Effective number of positions131.0

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

Turnover Q2 2026: 4.5% Est. buys $2,164,582,467 · sells $909,677,178

Median holding: 5.0 quarters Tracked Q1 2025–Q2 2026 · 85.4% still held

New positions225

Increased769

Decreased809

Closed125

Put-notional exposure: 0.2% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

Portfolio value $21.5B #334 of 9,337 by 13F value · top 3.6%

Positions 1,916

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 12.3%

Financials 4.8%

Industrials 4.2%

Communication Services 3.0%

Healthcare 2.9%

Retail 2.3%

Energy 2.2%

Consumer Discretionary 1.0%

Consumer Staples 0.9%

Materials 0.6%

Utilities 0.5%

Real Estate 0.4%

Consumer products 0.3%

Other/Unmapped 64.7%

Full portfolio 1,916 positions

Search positions by ticker or company name

					Streak
VOO Vanguard S&P 500 ETF	$807,807,732	3.75%	1,176,174	$159,932,277	Up ×3
AAPL Apple Inc. - Common Stock	$623,607,699	2.89%	2,155,331	$79,825,688	Up ×3
NVDA NVIDIA Corporation - Common Stock	$516,004,978	2.39%	2,578,864	$110,434,182	Up ×3
IVV iShares Trust	$512,793,734	2.38%	684,738	$52,864,798	Down ×1
VTI Vanguard Morningstar Total Stock Market ETF	$366,188,678	1.70%	989,592	$36,887,788	Down ×1
VEA Vanguard FTSE Developed Markets ETF	$360,967,882	1.68%	5,066,216	$42,504,923	Up ×5
VTV Vanguard Morningstar Value ETF	$328,698,991	1.53%	1,508,278	$70,322,335	Up ×3
VUG Vanguard Morningstar Growth ETF	$326,276,932	1.51%	3,787,752	$58,105,359	Up ×5
MSFT Microsoft Corporation - Common Stock	$326,137,062	1.51%	874,315	$-3,707,261	Down ×1
DFAC Dimensional ETF Trust	$261,107,501	1.21%	5,886,102	$31,789,943	Down ×2
VO Vanguard Morningstar Mid-Cap ETF	$254,137,133	1.18%	3,154,240	$40,993,007	Up ×3
LII Lennox International, Inc. Common Stock	$239,216,561	1.11%	417,517	$45,478,476	Up ×1
SCHX SCHWAB STRATEGIC TRUST	$229,939,077	1.07%	7,813,084	$30,749,314	Up ×3
SCHG SCHWAB STRATEGIC TRUST	$228,244,984	1.06%	6,744,828	$33,041,653	Up ×2
BND Vanguard Total Bond Market ETF	$220,959,547	1.03%	3,009,938	$29,545,204	Up ×5
GOOGL Alphabet Inc. - Class A Common Stock	$217,515,938	1.01%	608,734	$39,959,923	Down ×1
AMZN Amazon.com, Inc. - Common Stock	$211,009,083	0.98%	885,351	$-1,490,187	Down ×1
SPY SPY	$198,190,800	0.92%	265,392	$24,272,426	Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$192,218,086	0.89%	384,143	$21,586,932	Up ×3
QQQ Invesco QQQ Trust, Series 1	$185,332,786	0.86%	251,670	$58,904,776	Up ×2
IWF iShares Russell 1000 Growth Fund	$181,310,101	0.84%	1,460,176	$31,609,053	Up ×2
DFCF Dimensional ETF Trust	$164,506,958	0.76%	3,897,346	$7,641,071	Up ×5
JPM JP Morgan Chase & Co. Common Stock	$155,416,306	0.72%	474,800	$19,529,307	Up ×3
VONG Vanguard Russell 1000 Growth ETF	$152,169,154	0.71%	1,190,589	$34,437,031	Up ×4
DFAU Dimensional ETF Trust	$151,958,549	0.71%	2,939,806	$25,561,518	Up ×5
AGG iShares Trust	$151,398,364	0.70%	1,529,585	$1,376,032	Up ×3
AVGO Broadcom Inc. - Common Stock	$147,912,049	0.69%	391,561	$37,041,799	Up ×3
AVUS AMERICAN CENTURY ETF TRUST	$144,164,580	0.67%	1,125,582	$22,936,354	Up ×1
QUAL iShares Trust	$137,645,354	0.64%	627,286	$70,704,781	Up ×2
USMV iShares MSCI USA Min Vol Factor ETF	$136,929,040	0.64%	1,419,542	$11,157,795	Up ×5
SCHV SCHWAB STRATEGIC TRUST	$136,384,607	0.63%	3,917,972	$18,254,669	Up ×6
AMD Advanced Micro Devices, Inc. - Common Stock	$127,927,797	0.59%	220,339	$78,650,201	Down ×1
IJR iShares Trust	$126,676,915	0.59%	854,136	$16,269,351	Down ×1
BNDX Vanguard Total International Bond ETF	$121,256,840	0.56%	2,503,755	$1,592,428	Up ×5
VIG Vanguard Div Appreciation ETF	$118,641,554	0.55%	501,401	$37,164,304	Up ×3
GOOG Alphabet Inc. - Class C Capital Stock	$118,042,958	0.55%	334,171	$13,072,589	Down ×1
VWO Vanguard FTSE Emerging Markets ETF	$116,040,338	0.54%	1,944,050	$7,506,255	Down ×1
V Visa Inc.	$109,516,910	0.51%	319,231	$14,061,584	Up ×3
DGRO iShares Trust	$109,273,324	0.51%	1,441,791	$11,414,512	Up ×2
IJH iShares Trust	$107,711,556	0.50%	1,396,856	$10,588,950	Down ×1
DFIV Dimensional ETF Trust	$106,154,591	0.49%	1,965,098	$32,088,847	Up ×5
META Meta Platforms, Inc. - Class A Common Stock	$105,306,396	0.49%	186,949	$-50,289,195	Down ×1
BSV VANGUARD BOND INDEX FUNDS	$101,585,789	0.47%	1,303,886	$5,370,977	Up ×6
CVX Chevron Corporation Common Stock	$97,139,034	0.45%	586,022	$-29,677,476	Down ×1
SCHP SCHWAB STRATEGIC TRUST	$96,812,653	0.45%	3,653,308	$-1,307,711	Down ×1
CAT Caterpillar, Inc. Common Stock	$96,551,779	0.45%	90,687	$29,966,379	Down ×1
DFIC Dimensional ETF Trust	$96,171,719	0.45%	2,581,098	$3,930,173	Down ×1
IEFA iShares Core MSCI EAFE ETF	$95,365,031	0.44%	987,420	$15,919,932	Up ×5
DFAI Dimensional ETF Trust	$94,445,025	0.44%	2,289,576	$10,715,578	Up ×4
JNJ Johnson & Johnson Common Stock	$92,863,498	0.43%	365,648	$3,325,922	Down ×1
DFLV Dimensional ETF Trust	$91,429,709	0.42%	2,312,335	$13,187,878	Up ×6
SCHF SCHWAB STRATEGIC TRUST	$87,858,351	0.41%	3,171,782	$10,495,957	Up ×5
IDEV iShares Core MSCI International Developed Markets ETF	$87,201,839	0.40%	979,686	$-19,853,513	Down ×1
MBB iShares MBS ETF	$85,488,916	0.40%	904,453	$2,157,992	Up ×3
MUB iShares Trust	$83,761,394	0.39%	778,307	$3,503,721	Up ×3
DUHP Dimensional ETF Trust	$83,014,754	0.39%	1,989,330	$13,679,987	Up ×6
PANW Palo Alto Networks, Inc. - Common Stock	$82,972,090	0.39%	243,306	$43,271,194	Down ×1
AVDE AMERICAN CENTURY ETF TRUST	$82,632,458	0.38%	926,373	$3,360,965	Down ×2
XOM Exxon Mobil Corporation Common Stock	$82,560,287	0.38%	603,864	$-22,970,573	Down ×1
EFV iShares Trust	$81,936,572	0.38%	1,070,367	$10,153,714	Up ×3
VGSH Vanguard Short-Term Treasury ETF	$81,784,617	0.38%	1,405,234	$-2,667,769	Down ×1
IEMG iShares, Inc.	$79,158,899	0.37%	955,564	$-5,713,375	Down ×1
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$77,085,803	0.36%	1,502,940	$-1,093,984	Down ×1
DFUV Dimensional ETF Trust	$73,823,671	0.34%	1,342,005	$7,265,033	Down ×1
EFG iShares Trust	$73,694,778	0.34%	592,307	$10,663,022	Up ×3
LLY Eli Lilly and Company Common Stock	$73,426,525	0.34%	61,241	$16,349,051	Down ×1
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF	$72,550,720	0.34%	1,560,237	$8,275,267	Down ×1
DFEM Dimensional ETF Trust	$72,242,618	0.34%	1,777,623	$11,933,724	Up ×4
VB Vanguard Morningstar Small-Cap ETF	$68,225,269	0.32%	225,077	$26,282,332	Up ×5
EFA iShares Trust	$65,046,898	0.30%	626,173	$2,627,883	Down ×1
DFUS Dimensional ETF Trust	$64,044,387	0.30%	781,601	$12,753,427	Up ×6
DFGP Dimensional Global Core Plus Fixed Income ETF	$63,734,321	0.30%	1,170,296	$-214,459	Down ×1
OEF iShares Trust	$63,529,132	0.29%	173,639	$58,699,848	Up ×4
VXUS Vanguard Total International Stock ETF	$63,483,610	0.29%	742,585	$7,207,428	Up ×5
IWD iShares Russell 1000 Value ETF	$63,407,856	0.29%	261,551	$-8,968,046	Down ×2
STIP iShares 0-5 Year TIPS Bond ETF	$63,085,710	0.29%	617,519	$-3,134,620	Down ×1
VBK Vanguard Morningstar Small-Cap Growth ETF	$62,235,805	0.29%	170,183	$10,322,568	Down ×1
CSCO Cisco Systems, Inc. - Common Stock	$60,008,531	0.28%	510,885	$20,255,698	Down ×1
VONE Vanguard Russell 1000 ETF	$59,870,492	0.28%	176,755	$9,199,511	Up ×2
GLD SPDR Gold Shares	$59,736,202	0.28%	162,159	$-5,416,418	Up ×5
FTNT Fortinet, Inc. - Common Stock	$58,588,364	0.27%	381,385	$26,349,170	Down ×1
IWB iShares Russell 1000 ETF	$57,953,653	0.27%	141,523	$5,753,477	Down ×1
WMT Walmart Inc. - Common Stock	$57,948,395	0.27%	511,640	$-3,877,879	Up ×2
PLTR Palantir Technologies Inc. - Class A Common Stock	$56,293,042	0.26%	482,498	$19,273,207	Up ×2
SCHD SCHWAB STRATEGIC TRUST	$55,795,546	0.26%	1,759,557	$1,753,938	Down ×1
ITOT iShares Trust	$55,520,407	0.26%	337,983	$8,267,600	Up ×3
SCHM SCHWAB STRATEGIC TRUST	$54,715,736	0.25%	1,484,018	$8,806,713	Up ×2
DBEF DBX ETF Trust	$54,622,442	0.25%	999,862	$7,491,000	Up ×6
IWV iShares Russell 3000 Fund	$53,662,992	0.25%	125,851	$1,231,725	Down ×2
VTEB Vanguard Tax-Exempt Bond ETF	$53,494,949	0.25%	1,057,630	$4,128,718	Up ×5
VYM Vanguard High Dividend Yield ETF	$53,237,930	0.25%	336,885	$13,659,294	Up ×3
IBM International Business Machines Corporation Common Stock	$52,938,998	0.25%	188,254	$-1,971,357	Down ×1
DXUV Dimensional ETF Trust	$52,203,359	0.24%	785,013	$7,533,517	Up ×2
JEPI JPMorgan Equity Premium Income ETF	$51,807,541	0.24%	917,272	$11,597,486	Up ×4
COST Costco Wholesale Corporation - Common Stock	$50,087,736	0.23%	53,536	$-4,251,561	Down ×1
DFSD Dimensional ETF Trust	$49,941,384	0.23%	1,045,893	$5,996,273	Up ×6
ABBV AbbVie Inc. Common Stock	$49,261,246	0.23%	195,761	$5,612,867	Down ×1
HD Home Depot, Inc. (The) Common Stock	$49,056,991	0.23%	139,098	$-6,735,872	Down ×1
DFIP Dimensional ETF Trust	$48,769,942	0.23%	1,182,158	$1,431,501	Up ×3
RSP Invesco Exchange-Traded Fund Trust	$48,491,904	0.23%	227,908	$-5,846,931	Down ×2
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
VOO	$807,807,732	3.75%	up ×3
AAPL	$623,607,699	2.89%	up ×3
NVDA	$516,004,978	2.39%	up ×3
VEA	$360,967,882	1.68%	up ×5
VTV	$328,698,991	1.53%	up ×3
VUG	$326,276,932	1.51%	up ×5
VO	$254,137,133	1.18%	up ×3
SCHX	$229,939,077	1.07%	up ×3
BND	$220,959,547	1.03%	up ×5
BRK-B (filed as BRKB)	$192,218,086	0.89%	up ×3
DFCF	$164,506,958	0.76%	up ×5
JPM	$155,416,306	0.72%	up ×3
VONG	$152,169,154	0.71%	up ×4
DFAU	$151,958,549	0.71%	up ×5
AGG	$151,398,364	0.70%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 438516205)	$10,474,847	46,780	0.05%
Unknown issuer (CUSIP: 43849R105)	$10,338,672	46,764	0.05%
PINS	$10,082,203	479,420	0.05%
CART	$9,005,828	190,197	0.04%
PTRN	$8,733,474	346,704	0.04%
JPUS	$5,584,810	39,826	0.03%
TLT	$4,839,520	56,000	0.02%
Unknown issuer (CUSIP: 61692G109)	$4,388,954	260,472	0.02%
QTEC	$4,157,203	12,421	0.02%
Unknown issuer (CUSIP: 84615Q103)	$3,396,685	19,880	0.02%
DIVO	$3,197,149	69,959	0.01%
USFR	$3,021,018	60,000	0.01%
IVES	$3,003,309	78,827	0.01%
HUBS	$2,629,605	14,408	0.01%
PDP	$2,583,406	17,026	0.01%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
VOO	Bought more	+92K	+$159.9M
NVDA	Bought more	+253K	+$110.4M
AAPL	Bought more	+13K	+$79.8M
AMD	Trimmed	-22K	+$78.7M
QUAL	Bought more	+278K	+$70.7M
VTV	Bought more	+191K	+$70.3M
QQQ	Bought more	+33K	+$58.9M
VUG	Bought more	+3.2M	+$58.1M
IVV	Trimmed	-19K	+$52.9M
META	Trimmed	-85K	-$50.3M

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
DDS	Sept. 30, 2025	152,624	$63,770,971	No longer tracked
HON	June 30, 2026	86,107	$19,462,710	-4.9%
GNTY	Dec. 31, 2025	226,988	$11,065,665	No longer tracked
PIPR	Sept. 30, 2025	38,554	$10,715,699	-24.3%
IBDQ	Dec. 31, 2025	380,808	$9,592,556
CYBR	March 31, 2026	16,658	$7,430,468	No longer tracked
PPBI	Sept. 30, 2025	312,624	$6,593,240	No longer tracked
CORZ	Sept. 30, 2025	347,284	$5,928,138	-7.0%
LYB	Dec. 31, 2025	108,063	$5,299,417	36.1%
UL (filed as ULXXXX)	Dec. 31, 2025	83,878	$4,972,314	-7.0%
CNC	Sept. 30, 2025	90,415	$4,907,726	81.1%
STR	Sept. 30, 2025	240,080	$4,412,668	No longer tracked
CHRW	June 30, 2025	41,747	$4,274,918	40.8%
FBNC	Sept. 30, 2025	95,039	$4,190,270	13.0%
PWZ	June 30, 2026	154,995	$3,699,722
WBA	Sept. 30, 2025	245,081	$2,813,529	No longer tracked
SSB (filed as SSBXXXX)	Sept. 30, 2025	28,382	$2,611,990	2.1%
PCY	June 30, 2026	124,644	$2,605,055
PEN	Sept. 30, 2025	10,096	$2,590,936	25.2%
CORZW	Sept. 30, 2025	229,439	$2,487,119
ZIP	June 30, 2025	353,000	$2,079,170	-26.5%
EZU	June 30, 2026	32,729	$2,050,168	-3.6%
CMBS	June 30, 2026	41,523	$2,023,416
BIP	June 30, 2025	63,728	$1,898,457	11.7%
HODL	June 30, 2026	95,344	$1,826,792	45.8%
HIMS	Sept. 30, 2025	34,779	$1,733,733	-48.0%
RIOT	June 30, 2026	139,488	$1,724,072	-30.9%
CBT	March 31, 2026	24,746	$1,640,165	2.4%
ESGR	Sept. 30, 2025	4,672	$1,571,474	No longer tracked
TRI	March 31, 2026	11,404	$1,504,115	9.0%
DKNG	June 30, 2026	69,397	$1,500,364	-21.8%
HTB	Sept. 30, 2025	38,731	$1,448,927	13.5%
IBMN	Dec. 31, 2025	54,038	$1,447,690
USHY	June 30, 2026	33,925	$1,249,792	-3.6%
ON	Sept. 30, 2025	23,767	$1,245,638	75.0%
NBIS	Dec. 31, 2025	10,969	$1,231,490	198.5%
BBAX	June 30, 2026	19,683	$1,170,278
SYBT	March 31, 2026	17,397	$1,129,920	16.3%
APPX	Dec. 31, 2025	7,350	$1,085,595
RSPA	Dec. 31, 2025	21,186	$1,081,970
CDW	Sept. 30, 2025	5,863	$1,047,073	-14.8%
DD	June 30, 2026	22,750	$1,041,943	-1.7%
NOV	March 31, 2026	65,725	$1,027,282	1.0%
TPB	June 30, 2026	11,612	$1,007,806	-31.3%
PSQ	June 30, 2026	30,690	$987,911	-3.5%
EES	June 30, 2025	20,222	$987,652
GDOT	June 30, 2026	87,663	$983,579	-8.2%
IBOC	Sept. 30, 2025	14,777	$983,557	0.3%
NVDL	June 30, 2026	13,135	$953,207
XRPZ	June 30, 2026	65,231	$951,721
JTEK	Sept. 30, 2025	11,030	$931,594
NWBI	Dec. 31, 2025	75,000	$929,250	24.4%
HOV	Dec. 31, 2025	7,110	$913,564	17.5%
K	Dec. 31, 2025	11,053	$906,541	No longer tracked
ESI	June 30, 2026	26,487	$904,267	-21.0%
DHS	Dec. 31, 2025	8,895	$896,172
GGLL	March 31, 2026	9,096	$881,221
RSPH	Sept. 30, 2025	30,050	$876,859	27.1%
CBSH	June 30, 2026	17,351	$853,670	-5.1%
TIPX	Sept. 30, 2025	44,537	$852,438
SOUN	Dec. 31, 2025	51,598	$829,696	-42.6%
BAH	Dec. 31, 2025	8,237	$823,272	-19.2%
CTRA	June 30, 2026	22,483	$790,047	No longer tracked
BUR	Dec. 31, 2025	65,987	$789,205	-59.4%
RMBS	Dec. 31, 2025	7,500	$781,500	24.2%
EBTC	Sept. 30, 2025	19,701	$780,948	No longer tracked
CNX	Sept. 30, 2025	22,973	$773,731	3.5%
KD	Dec. 31, 2025	24,770	$743,844	-56.8%
MDU	June 30, 2025	43,659	$738,273	13.7%
BTU	Sept. 30, 2025	54,666	$733,618	-4.1%
APAM	June 30, 2026	20,077	$730,603	1.4%
CCL	June 30, 2026	28,219	$730,305	-7.0%
GATX	June 30, 2026	4,273	$729,573	-3.6%
NBTB	Sept. 30, 2025	17,543	$728,912	21.3%
VTEI	June 30, 2025	7,351	$726,393
FELV	Dec. 31, 2025	21,649	$725,877
QYLD	Sept. 30, 2025	42,814	$715,852
BRW	Dec. 31, 2025	91,709	$712,579	-14.6%
FRBA	Sept. 30, 2025	45,872	$709,644	8.3%
NTES	March 31, 2026	5,122	$704,890	6.4%
AROC	June 30, 2026	20,184	$702,404	-24.3%
MLPX	March 31, 2026	11,519	$697,245	-4.1%
FV	Sept. 30, 2025	11,759	$696,816
MSTY	Sept. 30, 2025	31,081	$689,075	-76.4%
OCSL	Sept. 30, 2025	50,352	$687,808	-10.3%
BSCP	Dec. 31, 2025	33,241	$687,758	No longer tracked
CADE	March 31, 2026	16,010	$685,869	No longer tracked
MLI	June 30, 2026	6,168	$683,415	2.7%
HALO	June 30, 2026	10,507	$679,068	40.2%
SYLD	Sept. 30, 2025	10,315	$670,784
MMYT	March 31, 2026	7,767	$637,827	16.3%
HDV	Sept. 30, 2025	5,382	$630,619	15.5%
MRCC	June 30, 2025	59,406	$616,040	No longer tracked
JBTM	June 30, 2026	4,801	$613,904	-25.0%
ANGL	June 30, 2025	21,256	$613,448	-5.4%
CWEN-A (filed as CWENA)	June 30, 2026	15,634	$612,385	No longer tracked
VNOM (filed as VNOMXXXX)	Sept. 30, 2025	15,955	$608,364	8.8%
SGHC	Sept. 30, 2025	55,436	$608,133	-13.4%
FCN	June 30, 2026	3,437	$607,559	-7.7%
TTC	Sept. 30, 2025	8,271	$584,594	29.8%
TAFL	Dec. 31, 2025	22,840	$570,886
NWN	June 30, 2026	10,639	$566,208	-3.3%
SXT	June 30, 2026	6,548	$566,010	7.8%
BSMP	Dec. 31, 2025	22,698	$556,676	No longer tracked
INCO	Sept. 30, 2025	8,455	$548,582
OSCR	Dec. 31, 2025	28,503	$539,562	125.1%
AI	June 30, 2025	25,546	$537,743	-54.3%
IBTF	Dec. 31, 2025	22,884	$534,676	No longer tracked
GCC	June 30, 2025	27,233	$533,934
MDU	June 30, 2026	25,762	$533,789	-10.7%
QBTS	March 31, 2026	20,320	$531,368	No longer tracked
UBS	June 30, 2026	13,506	$527,692	-2.2%
WRBY	Dec. 31, 2025	19,126	$527,496	20.4%
MUR	June 30, 2026	12,769	$526,717	16.1%
IFF	June 30, 2026	7,171	$520,252	5.9%
HSBC	Sept. 30, 2025	8,494	$516,350	37.5%
SPXL	Sept. 30, 2025	2,965	$514,476	41.2%
CRS	Sept. 30, 2025	1,855	$512,685	61.2%
RMD	June 30, 2026	2,277	$511,090	13.2%
MTDR	June 30, 2026	8,074	$510,116	6.3%
LECO	June 30, 2026	1,986	$494,776	3.8%
OC	June 30, 2026	4,572	$494,729	-24.6%
LZ	June 30, 2026	86,231	$488,930	-5.9%
FSS	June 30, 2026	4,331	$468,355	-8.1%
CWEN-A (filed as CWENA)	Sept. 30, 2025	15,350	$464,491	No longer tracked
ALG	June 30, 2026	2,786	$459,607	-1.4%
IFGL	June 30, 2025	23,100	$455,763
PRK	June 30, 2026	2,777	$453,901	No longer tracked
MSDL	June 30, 2026	32,500	$453,700	-10.8%
FNY	Sept. 30, 2025	5,500	$453,420
FSZ	June 30, 2026	5,614	$445,297
BBWI	June 30, 2026	23,522	$439,156	-22.5%
GOLD	June 30, 2025	22,493	$437,262	87.4%
SLF	Sept. 30, 2025	6,463	$429,440	29.5%
ROKU	March 31, 2026	3,958	$429,404	60.7%
TCBX	June 30, 2026	11,347	$429,258	6.5%
Z	March 31, 2026	6,199	$422,886	-33.1%
BCS	Sept. 30, 2025	22,682	$421,658	14.5%
HTBK	June 30, 2026	33,753	$421,238	No longer tracked
EXP	June 30, 2026	2,218	$420,201	-23.8%
JKHY	Sept. 30, 2025	2,262	$407,545	-3.0%
DJP	Sept. 30, 2025	11,983	$407,182
HYLS	Sept. 30, 2025	9,734	$406,979
FTC	March 31, 2026	2,543	$406,566
WDS	June 30, 2026	16,895	$403,453	12.6%
HES	Sept. 30, 2025	2,903	$402,246	No longer tracked
BYRN	Dec. 31, 2025	18,056	$400,121	-78.0%
BUG	Dec. 31, 2025	11,322	$398,422
IFLN	Sept. 30, 2025	21,300	$393,199
IBHF	June 30, 2026	17,037	$391,004
JLL	Sept. 30, 2025	1,528	$390,832	1.8%
PLAB	June 30, 2026	9,658	$390,280	-5.3%
DFS	June 30, 2025	2,254	$384,713	No longer tracked
CTSH	June 30, 2026	6,247	$383,237	47.7%
CF	Sept. 30, 2025	4,139	$380,788	29.3%
ACMR	June 30, 2026	9,666	$380,358	-40.6%
WTRE	June 30, 2025	20,045	$369,793
ROAD	Dec. 31, 2025	2,897	$367,919	-13.5%
SOR	Dec. 31, 2025	8,153	$367,049	-1.6%
CSGP	June 30, 2026	9,073	$365,989	-2.4%
DFNM	June 30, 2025	7,642	$363,540
BHRB	March 31, 2026	5,805	$361,694	11.1%
RVNU	Dec. 31, 2025	14,599	$360,158
TMHC	June 30, 2026	6,184	$360,157	No longer tracked
BSSX	Dec. 31, 2025	13,932	$355,893
BXP	June 30, 2025	5,294	$355,704	-11.4%
RBLX	Dec. 31, 2025	2,554	$353,835	-43.8%
SDVY	June 30, 2026	8,961	$353,339
GPN	Sept. 30, 2025	4,362	$349,102	-1.6%
TXT	Sept. 30, 2025	4,315	$346,451	-10.6%
FBL	Dec. 31, 2025	7,915	$344,066
ACHC	June 30, 2026	14,625	$342,079	-1.7%
JJSF	Sept. 30, 2025	3,011	$341,478	-17.3%
ABCB	June 30, 2026	4,370	$340,817	-11.4%
CRCL	Dec. 31, 2025	2,567	$340,333	6.1%
MTH	June 30, 2026	5,478	$338,760	-25.1%
HXL	June 30, 2026	4,169	$337,398	-14.0%
VEGI	March 31, 2026	8,744	$337,243
GRMN	June 30, 2026	1,445	$335,247	17.5%
RELX	Sept. 30, 2025	6,156	$334,517	-28.7%
ROBO	Dec. 31, 2025	5,102	$334,489
TEAM	June 30, 2026	4,893	$333,914	149.4%
EQNR	June 30, 2026	7,831	$330,466	37.0%
HWKN	June 30, 2026	2,147	$329,780	-6.9%
CCAP	Sept. 30, 2025	23,173	$326,739	-36.4%
ROL	Sept. 30, 2025	5,780	$326,097	-48.3%
FCPT	Sept. 30, 2025	11,951	$321,604	-12.7%
RGR	Sept. 30, 2025	8,958	$321,604	0.4%
DTM	March 31, 2026	2,660	$318,348	-7.5%
PENG	Dec. 31, 2025	12,110	$318,251	228.3%
HAL	Sept. 30, 2025	15,541	$316,726	33.0%
ILCG	June 30, 2026	3,311	$316,160	3.0%
NTNX	Sept. 30, 2025	4,124	$315,239	-1.3%
WTS	Sept. 30, 2025	1,268	$311,789	29.8%
DKNG	Sept. 30, 2025	7,230	$310,095	-47.2%
BMRC	June 30, 2026	12,051	$308,868	-1.1%
BEAT	Sept. 30, 2025	247,058	$308,823	-64.6%
UCB	June 30, 2026	9,791	$308,319	-3.9%
AS	June 30, 2026	9,328	$307,076	-18.0%
FTI	June 30, 2026	4,437	$306,731	5.4%
VIOG	June 30, 2025	2,869	$306,594	23.1%
CRDO	June 30, 2026	3,235	$303,670	-18.8%
ALC	Sept. 30, 2025	3,423	$302,189	-15.2%
APLD	Sept. 30, 2025	30,000	$302,100	10.5%
KVUE	June 30, 2025	12,550	$300,947	-16.0%
HTEC	Sept. 30, 2025	10,549	$300,911
ANSS	Sept. 30, 2025	849	$298,186	No longer tracked
DTM	Sept. 30, 2025	2,703	$297,126	10.2%
MICC	June 30, 2026	19,845	$296,683	-1.3%
STEL	Dec. 31, 2025	9,758	$296,058	No longer tracked
CRMD	Sept. 30, 2025	24,000	$295,680	-37.4%
APA	June 30, 2025	14,035	$295,016	141.1%
CCEP	June 30, 2026	3,251	$294,736	1.6%
WSFS	June 30, 2026	4,489	$293,850	-1.1%
GRNT	Sept. 30, 2025	46,087	$293,574	-14.8%
CSL	Dec. 31, 2025	891	$293,104	1.8%
DGS	June 30, 2025	6,043	$291,957
RF	Sept. 30, 2025	12,398	$291,610	2.6%
FTA	March 31, 2026	3,374	$290,663
NZF	June 30, 2025	23,727	$290,177	-8.6%
ONB	June 30, 2026	13,122	$289,997	-3.9%
FDL	Sept. 30, 2025	6,907	$289,192
FAS	March 31, 2026	1,715	$288,632	22.4%
ALB	June 30, 2026	1,602	$287,632	-21.2%
SILA	Sept. 30, 2025	12,088	$286,113	No longer tracked
RUSHA	June 30, 2026	4,319	$285,530	-3.3%
IYY	Sept. 30, 2025	1,890	$285,152	16.7%
HEDJ	Sept. 30, 2025	5,912	$284,485	10.4%
YLDE	June 30, 2025	5,485	$283,904
SCI	Dec. 31, 2025	3,392	$282,283	-0.9%
FFBC	June 30, 2026	10,084	$281,142	-7.3%
IT	March 31, 2026	1,114	$281,040	16.8%
EEMS	March 31, 2026	4,162	$280,850
ERO	June 30, 2026	10,475	$279,369	41.8%
JQC	Sept. 30, 2025	51,758	$278,974	-11.6%
EQNR	Dec. 31, 2025	11,415	$278,288	82.0%
FMB	March 31, 2026	5,433	$277,839
OILK	June 30, 2026	5,104	$276,114	20.2%
TRMB	June 30, 2025	4,204	$276,018	-19.8%
BLDR	Dec. 31, 2025	2,274	$275,779	-45.4%
IBP	June 30, 2026	1,036	$274,696	-16.1%
ILCV	June 30, 2026	2,936	$273,485	5.6%
TAP	June 30, 2025	4,484	$272,941	-23.2%
ING	Sept. 30, 2025	12,410	$271,407	33.8%
CMA	March 31, 2026	3,118	$271,018	No longer tracked
IEZ	March 31, 2026	12,978	$270,860
UBSI	June 30, 2026	6,473	$268,112	0.5%
THG	June 30, 2026	1,538	$266,613	2.8%
FMAY	Sept. 30, 2025	5,300	$265,159
UMBF	June 30, 2026	2,342	$264,126	-8.9%
CACI	Sept. 30, 2025	551	$262,662	20.2%
HOLX	June 30, 2025	4,241	$261,967	No longer tracked
W	March 31, 2026	2,599	$260,966	40.2%
SNDA	June 30, 2026	8,089	$260,875	-9.0%
EMO	June 30, 2026	4,923	$260,033	1.9%
SCCO	Sept. 30, 2025	2,566	$259,602	75.1%
IONQ	March 31, 2026	5,739	$257,509	50.2%
EMQQ	Dec. 31, 2025	5,541	$257,310
MPWR	Sept. 30, 2025	350	$255,983	60.1%
PINS	Sept. 30, 2025	7,121	$255,359	-37.7%
IIPR	Dec. 31, 2025	4,724	$253,125	6.1%
FINX	March 31, 2026	8,600	$253,098
CQP	June 30, 2026	3,893	$251,635	5.0%
UBS	Sept. 30, 2025	7,424	$251,080	18.2%
PCN	Sept. 30, 2025	19,777	$250,971	-19.4%
STT	June 30, 2025	2,803	$250,953	65.3%
ALSN	Sept. 30, 2025	2,638	$250,584	35.2%
MATX	Sept. 30, 2025	2,249	$250,426	128.0%
FXI	June 30, 2025	6,980	$250,180	-8.1%
CFG	Dec. 31, 2025	4,700	$249,852	9.7%
IWY	Sept. 30, 2025	1,013	$249,600
DKS	Sept. 30, 2025	1,249	$247,065	-39.3%
FIGR	June 30, 2026	7,268	$246,749	-10.9%
THO	June 30, 2026	3,070	$245,263	-10.0%
AIZ	June 30, 2026	1,126	$245,237	0.9%
ARGX	June 30, 2026	334	$243,904	0.3%
RBC	Dec. 31, 2025	624	$243,541	14.7%
ONON	Sept. 30, 2025	4,638	$241,408	-21.8%
CRCL	June 30, 2026	2,529	$241,292	34.3%
PTC	Sept. 30, 2025	1,396	$240,587	-4.9%
GDDY	Sept. 30, 2025	1,328	$239,120	-28.2%
MAG	Sept. 30, 2025	11,252	$237,747	No longer tracked
BMRN	Sept. 30, 2025	4,316	$237,251	3.8%
CGIE	Sept. 30, 2025	7,175	$236,201
SCI	June 30, 2025	2,940	$235,788	-5.0%
XSD	Sept. 30, 2025	918	$235,509
SCI	June 30, 2026	2,854	$235,502	1.8%
TDY	June 30, 2025	471	$234,421	21.5%
DOCU	March 31, 2026	3,409	$233,176	43.9%
AVB	March 31, 2026	1,285	$233,067	No longer tracked
USRT	June 30, 2025	4,043	$232,877
CATH	Sept. 30, 2025	3,033	$228,840
UNM	Sept. 30, 2025	2,819	$227,662	18.1%
EVRG	Sept. 30, 2025	3,301	$227,505	5.7%
AOS	Sept. 30, 2025	3,465	$227,200	-22.5%
MTDR	Dec. 31, 2025	5,034	$226,178	24.7%
PRFZ	June 30, 2025	5,946	$225,129
ISCB	Sept. 30, 2025	3,860	$224,947	13.7%
BXMT	Dec. 31, 2025	12,209	$224,771	-41.2%
OHI	Dec. 31, 2025	5,317	$224,504	1.0%
PATH	Sept. 30, 2025	17,487	$223,834	-2.1%
IHAK	Dec. 31, 2025	4,262	$223,049
MAS	June 30, 2025	3,188	$221,681	8.7%
WSOB	Dec. 31, 2025	553	$221,556	No longer tracked
IYE	Sept. 30, 2025	4,894	$221,294	41.3%
RY	Dec. 31, 2025	1,500	$220,980	15.2%
AX	June 30, 2026	2,594	$220,724	-8.6%
CVNA	June 30, 2026	702	$220,612	-2.9%
RYLD	Sept. 30, 2025	14,790	$220,519
EWI	March 31, 2026	4,049	$219,983	8.5%
SMCI	June 30, 2026	9,543	$217,305	48.2%
NRG	Dec. 31, 2025	1,341	$217,241	-34.9%
SLG	Dec. 31, 2025	3,625	$216,812	5.5%
NUDM	March 31, 2026	5,975	$216,355
CGUI	June 30, 2026	8,555	$216,263
UTF	Sept. 30, 2025	8,016	$216,024	3.2%
FWRD (filed as FWRDXXXX)	June 30, 2025	10,750	$215,968	-37.8%
SNV	March 31, 2026	4,303	$215,366	No longer tracked
IBHG	Sept. 30, 2025	9,537	$214,964
ARMK	Sept. 30, 2025	5,119	$214,333	44.4%
ISEP	Sept. 30, 2025	6,924	$214,055
PPH	Sept. 30, 2025	2,428	$213,567	23.2%
MGEE	June 30, 2026	2,745	$212,128	-13.4%
AOA	June 30, 2025	2,756	$210,817
BSCW	March 31, 2026	10,096	$210,756
WGS	March 31, 2026	1,599	$207,966	11.4%
WCN	June 30, 2025	1,065	$207,877	-17.2%
FFIV	Sept. 30, 2025	705	$207,496	45.4%
FLRN	Sept. 30, 2025	6,705	$206,728
DVA	Sept. 30, 2025	1,450	$206,553	35.8%
EIM	June 30, 2025	20,707	$206,450	No longer tracked
IEI	Dec. 31, 2025	1,726	$206,275
SGDJ	June 30, 2026	2,392	$205,863
SNA	Sept. 30, 2025	661	$205,690	6.4%
AEIS	June 30, 2026	637	$205,688	-18.8%
SE	Sept. 30, 2025	1,286	$205,683	-46.0%
GOVT	Sept. 30, 2025	8,932	$205,267
PUK	June 30, 2026	7,205	$204,877	-8.2%
FFWM	Sept. 30, 2025	40,100	$204,510	No longer tracked
FUL	June 30, 2026	3,315	$204,470	-13.1%
FRT	Sept. 30, 2025	2,150	$204,229	4.8%
SRPT	June 30, 2025	3,188	$203,458	1.2%
TROW	June 30, 2025	2,211	$203,110	7.4%
PBA	June 30, 2025	5,065	$202,761	24.5%
HTO	June 30, 2026	3,443	$202,023	-4.3%
VVV	Sept. 30, 2025	5,322	$201,544	-14.0%
PRI	Dec. 31, 2025	722	$200,420	8.0%
MIR	June 30, 2026	10,694	$198,802	-9.3%
AQST	Sept. 30, 2025	60,000	$198,600	-17.5%
TAL	Sept. 30, 2025	19,420	$198,472	12.5%
BAX	March 31, 2026	10,133	$193,644	45.0%
PML	March 31, 2026	25,516	$192,395	-13.6%
CSQ	Sept. 30, 2025	10,329	$188,406	6.8%
OCFC	June 30, 2026	10,207	$184,135	-14.2%
BANC	June 30, 2026	10,370	$182,305	-14.7%
TTI	June 30, 2026	21,170	$180,369	-45.8%
MATH	Dec. 31, 2025	48,695	$178,711	-48.6%
HBAN	Dec. 31, 2025	10,058	$173,706	-11.6%
PR	Dec. 31, 2025	13,073	$167,335	59.3%
SCO	June 30, 2026	19,990	$166,317	-44.4%
LBTYK	June 30, 2026	14,108	$165,487	-18.7%
INFY	June 30, 2026	12,245	$165,434	0.6%
EB	March 31, 2026	35,415	$157,597	No longer tracked
ONDS	March 31, 2026	15,830	$154,501	-18.0%
CLIR	Sept. 30, 2025	271,739	$145,408	328.6%
SPDN	Dec. 31, 2025	14,800	$142,228	-12.0%
HE	June 30, 2025	12,930	$141,587	-16.0%
CHI	Sept. 30, 2025	12,900	$135,712	9.1%
NZF	March 31, 2026	10,550	$132,723	-10.6%
PGX	Sept. 30, 2025	11,624	$129,378
AAL	Sept. 30, 2025	11,526	$129,320	15.7%
NMR	June 30, 2026	16,245	$128,172	11.4%
PMF	Sept. 30, 2025	15,931	$127,128	No longer tracked
MUA	March 31, 2026	11,448	$122,612	-11.3%
CGO	March 31, 2026	10,242	$116,657	14.8%
UAMY	June 30, 2026	13,300	$116,109	-45.0%
HLMN	Dec. 31, 2025	12,592	$115,595	-18.7%
EXG	March 31, 2026	12,117	$115,476	8.8%
MDBH	Sept. 30, 2025	25,000	$112,000	-37.9%
MERC	Sept. 30, 2025	31,294	$109,531	-91.7%
NOK	June 30, 2026	13,606	$109,391	-17.4%
CION	Sept. 30, 2025	11,346	$108,581	-26.7%
NAT	June 30, 2026	17,409	$102,017	48.4%
PSKY	June 30, 2026	10,707	$96,581	-0.9%
LEG	Sept. 30, 2025	10,118	$90,253	No longer tracked
JPC	Sept. 30, 2025	11,059	$88,693	-17.8%
AMCR	Dec. 31, 2025	10,492	$85,825	0.2%
GRAB	June 30, 2026	23,437	$85,780	-18.6%
FSM	Sept. 30, 2025	12,920	$84,497	24.8%
TSQ	Sept. 30, 2025	10,000	$79,100	-32.4%
AEG	June 30, 2026	10,784	$78,292	0.5%
XRPT	March 31, 2026	14,777	$72,851
MMT	March 31, 2026	15,658	$72,810	-8.2%
NVTS	Dec. 31, 2025	10,029	$72,410	67.6%
SLN	Sept. 30, 2025	11,615	$67,367	89.4%
CLNE	Sept. 30, 2025	34,524	$67,322	-39.5%
FTHM	June 30, 2025	72,900	$64,298	-82.0%
THTX	Sept. 30, 2025	26,525	$62,599	No longer tracked
MPT	June 30, 2026	13,015	$60,258	-28.6%
ACHR	June 30, 2026	11,337	$58,613	-1.7%
ACP	March 31, 2026	10,552	$57,086	-14.3%
LYG	Sept. 30, 2025	11,695	$49,704	22.5%
MERC	June 30, 2026	31,819	$45,183	-63.6%
LUMN	June 30, 2025	10,120	$39,670	34.8%
SLS	March 31, 2026	10,000	$37,700	168.1%
BTAI	Sept. 30, 2025	18,845	$34,109	No longer tracked
CVV	March 31, 2026	10,840	$33,496	4.1%
APPS	June 30, 2026	10,000	$28,800	-18.7%
MOBX	June 30, 2026	79,417	$26,534	-46.7%
BCG	Dec. 31, 2025	12,270	$21,105	-63.5%
OESX (filed as OESXXXXX)	Sept. 30, 2025	31,590	$19,270	224.2%
OPTU	June 30, 2026	10,000	$13,000	-33.8%
MHLD	June 30, 2025	15,000	$8,555	No longer tracked
ASST	March 31, 2026	10,565	$7,797	196.9%
CUE	Sept. 30, 2025	10,000	$6,823	3118.4%
IVVD	June 30, 2025	10,000	$6,053	12.8%
INTS	March 31, 2026	10,199	$4,184	-39.6%
IOBT	June 30, 2026	42,600	$2,501	No longer tracked
AUUDW	March 31, 2026	101,000	$2,323	No longer tracked
CUE	June 30, 2026	10,000	$2,299	-26.7%
BDMDW	Sept. 30, 2025	11,500	$921