DecisionPoint Financial, LLC

CIK 1938514 · View on SEC EDGAR ↗

Portfolio value QoQ: +16.4% 13F does not disclose cash

Top 10 holdings weight85.07%

Top 25 holdings weight95.92%

Positions above 1%12

Effective number of positions6.7

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

Turnover Q2 2026: 0.96% Est. buys $39,970,299 · sells $4,808,020

Median holding: 1.0 quarters Tracked Q1 2025–Q2 2026 · 88.2% still held

New positions802

Increased322

Decreased125

Closed64

Portfolio value $537.7M #3,670 of 9,337 by 13F value · top 39.3%

Positions 1,416

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Financials 3.2%

Technology 1.3%

Consumer Discretionary 0.4%

Industrials 0.3%

Communication Services 0.3%

Retail 0.2%

Healthcare 0.1%

Energy 0.1%

Utilities 0.0%

Consumer products 0.0%

Materials 0.0%

Consumer Staples 0.0%

Real Estate 0.0%

Other/Unmapped 93.9%

Full portfolio 1,416 positions

Search positions by ticker or company name

					Streak
DFAC Dimensional ETF Trust	$179,560,186	33.39%	4,054,192	$32,499,791	Up ×6
DFIC Dimensional ETF Trust	$58,870,622	10.95%	1,582,969	$8,451,799	Up ×6
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$49,065,074	9.12%	596,971	$4,168,673	Up ×6
DFAS Dimensional ETF Trust	$36,967,068	6.87%	450,433	$6,902,229	Up ×6
DFCF Dimensional ETF Trust	$29,323,600	5.45%	696,027	$2,855,922	Up ×6
VNQ Vanguard Real Estate ETF	$28,318,622	5.27%	292,487	$4,453,542	Up ×6
DFAI Dimensional ETF Trust	$27,750,991	5.16%	675,371	$1,370,780	Down ×4
DFEM Dimensional ETF Trust	$18,844,551	3.50%	474,674	$3,762,522	Up ×6
VCSH Vanguard Short-Term Corporate Bond ETF	$14,615,221	2.72%	185,732	$2,346,588	Up ×4
HOMB Home BancShares, Inc. Common Stock	$14,136,060	2.63%	489,137	$-1,526,994	Down ×6
DCOR Dimensional ETF Trust	$13,209,350	2.46%	161,149	$1,657,091	Up ×6
DFAE Dimensional ETF Trust	$9,020,862	1.68%	230,007	$714,560	Down ×4
DFAR Dimensional ETF Trust	$5,027,066	0.93%	191,580	$498,158	Up ×2
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$4,809,145	0.89%	95,886	$-48,318	Down ×1
VTI Vanguard Morningstar Total Stock Market ETF	$4,452,465	0.83%	12,057	$463,693	Down ×2
SCHI SCHWAB STRATEGIC TRUST	$3,633,739	0.68%	161,284	$-67,544	Down ×1
AAPL Apple Inc. - Common Stock	$3,385,610	0.63%	11,501	$484,019	Up ×4
VB Vanguard Morningstar Small-Cap ETF	$2,955,038	0.55%	9,801	$348,182	Down ×1
MSFT Microsoft Corporation - Common Stock	$2,410,097	0.45%	6,272	$-11,869	Down ×1
LC LendingClub Corporation Common Stock	$2,106,870	0.39%	102,574		Up ×1
VOO Vanguard S&P 500 ETF	$1,723,790	0.32%	2,515	$211,603	Down ×1
MAR Marriott International - Class A Common Stock	$1,713,057	0.32%	4,651	$192,181	Up ×1
VXUS Vanguard Total International Stock ETF	$1,608,465	0.30%	19,028	$139,314	Down ×2
BND Vanguard Total Bond Market ETF	$1,315,636	0.24%	18,008	$-86,142	Down ×1
SCHB SCHWAB STRATEGIC TRUST	$966,274	0.18%	33,423	$127,344
AMZN Amazon.com, Inc. - Common Stock	$932,479	0.17%	3,858	$126,682	Down ×1
VEA Vanguard FTSE Developed Markets ETF	$857,642	0.16%	12,189	$65,952	Down ×6
VWO Vanguard FTSE Emerging Markets ETF	$841,238	0.16%	14,205	$64,851	Down ×6
IVV iShares Trust	$797,858	0.15%	1,065	$185,138	Up ×1
DFAX Dimensional ETF Trust	$755,816	0.14%	20,707	$66,683	Up ×2
RSG Republic Services, Inc. Common Stock	$721,211	0.13%	3,359	$-14,040	Up ×1
DFAU Dimensional ETF Trust	$718,270	0.13%	13,917	$89,171	Down ×1
NVDA NVIDIA Corporation - Common Stock	$701,152	0.13%	3,549	$206,598	Up ×2
DFAW Dimensional ETF Trust	$658,514	0.12%	7,980	$46,712	Down ×1
SGOV iShares Trust	$616,055	0.11%	6,136	$-7,635	Down ×2
SCHX SCHWAB STRATEGIC TRUST	$564,432	0.10%	19,205	$72,021
GOOGL Alphabet Inc. - Class A Common Stock	$487,227	0.09%	1,349	$91,074	Down ×1
DFNM Dimensional ETF Trust	$451,596	0.08%	9,344	$3,738
AOA iShares Trust	$437,040	0.08%	4,500
QQQM Invesco NASDAQ 100 ETF	$373,342	0.07%	1,250	$349,516	Up ×3
META Meta Platforms, Inc. - Class A Common Stock	$357,044	0.07%	583	$30,716	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$331,908	0.06%	927	$158,816	Up ×1
VT Vanguard Total World Stock Index ETF	$319,735	0.06%	2,048	$36,491
AXP American Express Company Common Stock	$292,384	0.05%	840	$40,563	Up ×5
JPM JP Morgan Chase & Co. Common Stock	$277,483	0.05%	831	$39,698	Up ×1
ENSG The Ensign Group, Inc. - Common Stock	$270,305	0.05%	1,640	$-59,752	Up ×2
VGSH Vanguard Short-Term Treasury ETF	$252,387	0.05%	4,350	$-2,262
VV Vanguard Morningstar Large-Cap ETF	$246,934	0.05%	719		Up ×1
BNDX Vanguard Total International Bond ETF	$226,135	0.04%	4,685	$-246,448	Down ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$210,891	0.04%	422	$11,064	Up ×1
VO Vanguard Morningstar Mid-Cap ETF	$209,040	0.04%	2,600	$22,373	Up ×1
VGT Vanguard Information Tech ETF	$198,806	0.04%	1,696	$50,889	Up ×1
SMH SMH	$186,138	0.03%	300
RF Regions Financial Corporation Common Stock	$185,786	0.03%	6,032	$-15,991	Down ×1
XLK SELECT SECTOR SPDR TRUST	$185,620	0.03%	1,000	$165,685	Up ×2
DEXC Dimensional ETF Trust	$182,024	0.03%	2,285	$16,112	Down ×1
SCHA SCHWAB STRATEGIC TRUST	$179,416	0.03%	5,037	$32,942
COP ConocoPhillips Common Stock	$172,584	0.03%	1,672	$-46,800	Up ×1
SCHD SCHWAB STRATEGIC TRUST	$172,562	0.03%	5,418	$36,528	Up ×1
IEFA iShares Core MSCI EAFE ETF	$166,891	0.03%	1,737	$35,984	Up ×1
CSCO Cisco Systems, Inc. - Common Stock	$161,474	0.03%	1,380	$56,494	Up ×1
DFSV Dimensional ETF Trust	$157,145	0.03%	4,054	$65,786	Up ×5
SYK Stryker Corporation Common Stock	$152,308	0.03%	486	$-24,474	Down ×1
HD Home Depot, Inc. (The) Common Stock	$150,511	0.03%	429	$10,074	Up ×1
DISV Dimensional ETF Trust	$146,891	0.03%	3,642	$5,333	Up ×6
XNTK SPDR SERIES TRUST	$139,405	0.03%	370		Up ×1
CLH Clean Harbors, Inc. Common Stock	$135,776	0.03%	467	$2,446	Up ×1
DFLV Dimensional ETF Trust	$134,596	0.03%	3,405	$37,726	Up ×3
IVE iShares Trust	$133,024	0.02%	584	$12,035	Up ×1
PH Parker-Hannifin Corporation Common Stock	$132,042	0.02%	137	$10,289	Up ×1
IBIT iShares Bitcoin Trust ETF	$125,970	0.02%	3,705	$-40,773	Down ×1
Unknown issuer (CUSIP: 44053A424)	$118,865	0.02%	5,841		Up ×1
JAAA Janus Henderson AAA CLO ETF	$118,473	0.02%	2,346		Up ×1
QUAL iShares Trust	$117,753	0.02%	538	$95,119	Up ×1
JNJ Johnson & Johnson Common Stock	$112,260	0.02%	442	$79,993	Up ×1
PSX Phillips 66 Common Stock	$110,284	0.02%	632	$-3,943	Up ×1
ORCL Oracle Corporation Common Stock	$100,035	0.02%	702	$-1,177	Up ×1
VXF Vanguard Extended Market ETF	$97,625	0.02%	399	$13,756	Down ×1
IWM iShares Russell 2000 Index Fund	$94,586	0.02%	316	$28,370	Up ×1
DFUS Dimensional ETF Trust	$94,449	0.02%	1,155	$12,712	Up ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$91,068	0.02%	205	$89,378	Up ×1
CVX Chevron Corporation Common Stock	$89,798	0.02%	542	$-16,549	Up ×1
DFIV Dimensional ETF Trust	$89,058	0.02%	1,650	$3,267	Up ×4
BA Boeing Company (The) Common Stock	$87,214	0.02%	399	$8,199	Up ×1
DFEV Dimensional ETF Trust	$76,592	0.01%	1,844	$10,964	Up ×4
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	$73,340	0.01%	1,481	$-936	Down ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF	$71,064	0.01%	600		Up ×1
BSV VANGUARD BOND INDEX FUNDS	$69,160	0.01%	891	$-704
SHOP Shopify Inc. - Class A Subordinate Voting Shares	$68,843	0.01%	566	$4,313	Up ×1
VTV Vanguard Morningstar Value ETF	$68,040	0.01%	313	$6,629
DVY iShares Select Dividend ETF	$64,998	0.01%	414		Up ×1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF	$64,493	0.01%	963	$7,464
BNDW Vanguard Total World Bond ETF	$64,059	0.01%	939	$-122
EFA iShares Trust	$63,461	0.01%	616	$3,628
PLTR Palantir Technologies Inc. - Class A Common Stock	$62,865	0.01%	500	$-9,837	Up ×1
VYM Vanguard High Dividend Yield ETF	$57,600	0.01%	364	$21,315	Up ×1
ED Consolidated Edison, Inc. Common Stock	$55,919	0.01%	504	$-898	Up ×1
PHO Invesco Water Resources ETF	$55,104	0.01%	800	$1,616
PANW Palo Alto Networks, Inc. - Common Stock	$54,919	0.01%	156	$30,069	Up ×2
Unknown issuer (CUSIP: 44053A440)	$53,252	0.01%	5,647		Up ×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
DFAC	$179,560,186	33.39%	up ×6
DFIC	$58,870,622	10.95%	up ×6
VCIT	$49,065,074	9.12%	up ×6
DFAS	$36,967,068	6.87%	up ×6
DFCF	$29,323,600	5.45%	up ×6
VNQ	$28,318,622	5.27%	up ×6
DFEM	$18,844,551	3.50%	up ×6
VCSH	$14,615,221	2.72%	up ×4
DCOR	$13,209,350	2.46%	up ×6
AAPL	$3,385,610	0.63%	up ×4
QQQM	$373,342	0.07%	up ×3
AXP	$292,384	0.05%	up ×5
DFSV	$157,145	0.03%	up ×5
DISV	$146,891	0.03%	up ×6
DFLV	$134,596	0.03%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
LC	$2,106,870	102,574	0.39%
AOA	$437,040	4,500	0.08%
VV	$246,934	719	0.05%
SMH	$186,138	300	0.03%
XNTK	$139,405	370	0.03%
Unknown issuer (CUSIP: 44053A424)	$118,865	5,841	0.02%
JAAA	$118,473	2,346	0.02%
SPYG	$71,064	600	0.01%
DVY	$64,998	414	0.01%
Unknown issuer (CUSIP: 44053A440)	$53,252	5,647	0.01%
IQDF	$35,808	1,051	0.01%
ALK	$29,367	573	0.01%
QDF	$28,193	315	0.01%
Unknown issuer (CUSIP: 84615Q103)	$23,789	151	0.00%
IWR	$20,714	188	0.00%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
DFAC	Bought more	+270K	+$32.5M
DFIC	Bought more	+164K	+$8.5M
DFAS	Bought more	+28K	+$6.9M
VNQ	Bought more	+23K	+$4.5M
VCIT	Bought more	+54K	+$4.2M
DFEM	Bought more	+38K	+$3.8M
DFCF	Bought more	+69K	+$2.9M
VCSH	Bought more	+31K	+$2.3M
DCOR	Bought more	+879	+$1.7M
HOMB	Trimmed	-92K	-$1.5M

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
HACK	Sept. 30, 2025	1,500	$127,515
AESR	June 30, 2026	5,841	$97,720
CRSP	June 30, 2025	2,750	$93,583	17.9%
PPH	Sept. 30, 2025	1,000	$88,410	23.2%
ALK	Sept. 30, 2025	1,366	$68,587	-21.3%
IAU	March 31, 2026	753	$61,122	-11.7%
XLE	June 30, 2026	920	$56,369	19.5%
VOOG	Sept. 30, 2025	142	$55,657	20.3%
DUSB	June 30, 2026	1,091	$55,325
SCHF	June 30, 2025	2,719	$53,780	26.3%
ON	Sept. 30, 2025	1,000	$53,600	74.3%
AFIF	June 30, 2026	5,647	$52,605
NRIM	Dec. 31, 2025	2,000	$42,860	-7.3%
PFE	Sept. 30, 2025	1,500	$37,560	7.6%
GPK	Dec. 31, 2025	1,912	$37,418	-42.8%
BERY	June 30, 2025	491	$34,277	No longer tracked
EOSE	June 30, 2026	6,906	$34,254	-44.4%
RLTY	June 30, 2025	2,022	$31,018	-10.3%
LKQ	Dec. 31, 2025	988	$30,757	-25.8%
AMCR	Dec. 31, 2025	3,559	$29,149	0.2%
HASI	Sept. 30, 2025	1,000	$27,410	18.3%
CALF	June 30, 2025	705	$26,438
COWZ	June 30, 2025	466	$25,519
VMBS	March 31, 2026	540	$25,424
KNX	June 30, 2025	564	$24,529	47.5%
DFAT	June 30, 2026	371	$23,151
FV	June 30, 2025	394	$21,615
SMCI	June 30, 2025	607	$20,784	-11.9%
XSVM	March 31, 2026	357	$20,399
D	June 30, 2025	355	$19,905	8.0%
SCHZ	June 30, 2025	840	$19,465	-4.3%
TLT	June 30, 2025	213	$19,390
MBB	March 31, 2026	178	$16,950
VOE	Sept. 30, 2025	93	$15,487
AOA	March 31, 2026	164	$14,688
SCHE	June 30, 2025	517	$14,265
SMH	March 31, 2026	38	$13,685	65.3%
LQD	Sept. 30, 2025	122	$13,340
IXN	March 31, 2026	127	$13,335	52.9%
AMH	June 30, 2025	335	$12,667	-16.6%
DG	June 30, 2025	144	$12,662	4.3%
AOM	March 31, 2026	265	$12,649
INTC	June 30, 2025	532	$12,082	418.7%
DAIC	June 30, 2026	68,387	$11,749	48.9%
VIOV	March 31, 2026	120	$11,732	10.4%
POWR	March 31, 2026	497	$11,695
EFAV	Sept. 30, 2025	137	$11,558
SPTI	Dec. 31, 2025	384	$11,094	-5.7%
HON	June 30, 2026	47	$10,624	-4.4%
F	June 30, 2025	1,000	$10,030	12.0%
QQQ	June 30, 2025	21	$9,848	35.0%
USIG	March 31, 2026	187	$9,681
XSD	March 31, 2026	30	$9,648
RSPF	March 31, 2026	119	$9,341	11.1%
SPTS	Dec. 31, 2025	296	$8,661
NMAX	Sept. 30, 2025	600	$8,250	-19.6%
IWR	March 31, 2026	83	$7,991	12.3%
VOOV	March 31, 2026	38	$7,785
XLV	June 30, 2026	51	$7,478	5.5%
VONV	March 31, 2026	80	$7,384
VGIT	March 31, 2026	120	$7,192
CELH	June 30, 2025	200	$7,124	-40.7%
ZROZ	June 30, 2026	111	$7,106
SCHP	June 30, 2025	245	$6,583	-5.3%
ODFL	March 31, 2026	40	$6,272	-8.2%
LUMN	Dec. 31, 2025	1,000	$6,070	-27.7%
SNOW	Dec. 31, 2025	25	$5,764	54.5%
YUMC	Dec. 31, 2025	133	$5,735	-15.7%
FXL	March 31, 2026	34	$5,722
DGT	March 31, 2026	34	$5,668
XLK	June 30, 2025	25	$5,162	58.7%
IJT	Sept. 30, 2025	38	$5,088
MUFG	June 30, 2025	372	$5,071	67.4%
ASX	June 30, 2026	225	$4,878	5.3%
EMB	March 31, 2026	50	$4,814
FIG	June 30, 2026	222	$4,694	21.7%
SPTL	March 31, 2026	177	$4,686	-10.1%
TLH	Dec. 31, 2025	45	$4,634
KRP	June 30, 2025	328	$4,596	5.9%
BTI	March 31, 2026	79	$4,473	-9.6%
RKLB (filed as RKLBXXXX)	June 30, 2025	247	$4,417	104.1%
AGD	March 31, 2026	361	$4,210	3.1%
XT	March 31, 2026	60	$4,185
PFE	March 31, 2026	168	$4,184	-2.4%
UBS	June 30, 2025	136	$4,166	42.5%
ASML	Dec. 31, 2025	4	$4,014	73.8%
TFC	March 31, 2026	81	$3,987	0.8%
SNY	March 31, 2026	81	$3,926	-18.0%
IYE	March 31, 2026	82	$3,898	3.2%
E	June 30, 2026	67	$3,793	16.6%
IYH	March 31, 2026	58	$3,776	15.0%
FHLC	March 31, 2026	48	$3,566
BBAI	June 30, 2026	1,000	$3,520	-28.9%
OMFL	March 31, 2026	54	$3,302
FE	March 31, 2026	73	$3,269	-13.9%
FROG	June 30, 2025	100	$3,200	123.0%
MUB	Dec. 31, 2025	29	$3,086
XLF	March 31, 2026	55	$3,013	9.1%
TTE	June 30, 2026	33	$3,003	8.5%
PSA	June 30, 2026	11	$2,980	-11.5%
ARKW	March 31, 2026	20	$2,955
CCL	June 30, 2026	114	$2,951	-10.5%
MGK	Sept. 30, 2025	8	$2,899	16.0%
VSS	March 31, 2026	20	$2,867
GSK	March 31, 2026	57	$2,796	-15.7%
DSX	June 30, 2025	1,728	$2,696	95.9%
COOK	March 31, 2026	2,381	$2,572	84.3%
KBWB	March 31, 2026	30	$2,529
CPNG	March 31, 2026	107	$2,525	-24.8%
LI	June 30, 2025	100	$2,520	-60.0%
EMLC	March 31, 2026	96	$2,479
MAGN	June 30, 2025	135	$2,452	-3.3%
NVO	June 30, 2026	66	$2,426	-21.7%
USHY	March 31, 2026	63	$2,356	-3.5%
BMO	March 31, 2026	18	$2,337	21.5%
TM	June 30, 2025	13	$2,295	6.9%
IFLN	June 30, 2025	127	$2,292
X	June 30, 2025	54	$2,283	No longer tracked
KWEB	March 31, 2026	61	$2,078
IXC	March 31, 2026	49	$2,055	1.4%
IGA	March 31, 2026	207	$2,013	3.0%
CCEP	Dec. 31, 2025	22	$1,981	11.9%
UL	March 31, 2026	30	$1,962	5.3%
XLP	Dec. 31, 2025	25	$1,957	No longer tracked
PPL	March 31, 2026	53	$1,857	-13.7%
ARKK	March 31, 2026	23	$1,770
SA	June 30, 2026	61	$1,729	5.5%
TM	Dec. 31, 2025	9	$1,727	-14.0%
SPYD	Sept. 30, 2025	40	$1,726
SCZ	June 30, 2025	26	$1,652
HYG	Sept. 30, 2025	20	$1,604
AMT	June 30, 2026	9	$1,554	-0.8%
WEC	March 31, 2026	14	$1,477	-12.5%
VHT	March 31, 2026	5	$1,440
PBR	Dec. 31, 2025	109	$1,376	103.7%
RWL	March 31, 2026	12	$1,374	13.9%
VTRS	June 30, 2025	157	$1,368	97.3%
MAT	June 30, 2025	70	$1,361	-18.6%
ERX	June 30, 2025	20	$1,306
EBND	June 30, 2026	62	$1,280
MTD	June 30, 2026	1	$1,262	20.7%
IVOL	June 30, 2026	65	$1,217
EWS	June 30, 2026	42	$1,186	12.3%
RYAAY	June 30, 2025	27	$1,144	-5.1%
WNS	Dec. 31, 2025	15	$1,144	No longer tracked
WY	June 30, 2026	40	$978	-22.8%
BP	June 30, 2026	20	$940	20.8%
GAB	June 30, 2025	170	$937	-10.1%
RIO	Dec. 31, 2025	14	$929	19.5%
MRNA	June 30, 2025	31	$879	636.5%
ARKG	March 31, 2026	30	$870
MLCO	June 30, 2026	145	$824	-19.7%
MCW	June 30, 2026	118	$823	No longer tracked
ATRO	March 31, 2026	15	$814	2.5%
BCE	June 30, 2025	35	$804	-11.0%
ALC	June 30, 2026	10	$754	-4.1%
NU	June 30, 2026	45	$647	13.6%
JNPR	Sept. 30, 2025	16	$640	No longer tracked
SW	Dec. 31, 2025	15	$640	9.7%
CRS	March 31, 2026	2	$630	-0.5%
AMPX	June 30, 2026	37	$624	-31.8%
LULU	March 31, 2026	3	$624	-39.2%
EXAS	March 31, 2026	6	$610	No longer tracked
PBYI	March 31, 2026	100	$595	51.3%
SYM	March 31, 2026	10	$595	-19.4%
TQQQ	June 30, 2025	10	$573
HES	Sept. 30, 2025	4	$565	No longer tracked
CTRA	June 30, 2026	16	$563	No longer tracked
MNRO	June 30, 2026	33	$530	-20.3%
HURN	June 30, 2026	4	$510	77.6%
INFA	Dec. 31, 2025	20	$498	No longer tracked
O	June 30, 2026	8	$490	-13.2%
HUBS	June 30, 2026	2	$489	20.9%
BV	June 30, 2026	41	$484	-28.0%
AORT	June 30, 2026	13	$477	0.6%
STWD	June 30, 2026	26	$448	-20.8%
IAC	June 30, 2026	11	$441	No longer tracked
GPOR	June 30, 2026	2	$424	-7.0%
ZS	June 30, 2026	3	$421	43.0%
NIO	June 30, 2025	100	$381	-0.3%
MSTR	June 30, 2026	3	$375	89.2%
WH	June 30, 2025	4	$363	-12.3%
FXI	June 30, 2026	10	$359	7.2%
XPER	June 30, 2026	64	$359	-34.0%
ANSS	Sept. 30, 2025	1	$354	No longer tracked
UPST	Sept. 30, 2025	5	$341	-52.1%
AVB	June 30, 2026	2	$327	No longer tracked
GWRE	June 30, 2026	2	$300	32.7%
ALE	Dec. 31, 2025	4	$267	No longer tracked
LAZRQ	Dec. 31, 2025	133	$262	No longer tracked
STEL	June 30, 2026	7	$257	No longer tracked
ESTC	June 30, 2026	5	$250	66.5%
PRNT	March 31, 2026	11	$246
FFWM	June 30, 2026	40	$236	No longer tracked
WOOF	June 30, 2026	84	$234	-19.9%
VISN	March 31, 2026	12	$218	-65.9%
EVC	June 30, 2025	100	$210	206.9%
QS	June 30, 2025	50	$208	-31.3%
RYAN	June 30, 2026	6	$203	0.6%
JHX (filed as JHXXXXX)	Sept. 30, 2025	7	$195	31.2%
TNL	June 30, 2025	4	$186	19.6%
MASI	June 30, 2026	1	$178	No longer tracked
INVH	June 30, 2026	7	$174	-13.7%
NOK	June 30, 2025	30	$159	96.9%
CAR	June 30, 2025	2	$152	-36.1%
YELP	June 30, 2026	6	$149	-24.6%
CUBE	June 30, 2026	4	$147	-6.5%
TEAM	June 30, 2026	2	$137	152.8%
BLNK	March 31, 2026	200	$134	-3.0%
JHX	June 30, 2026	7	$133	-3.7%
MLNK	Dec. 31, 2025	6	$120	No longer tracked
ADNT	June 30, 2025	8	$103	-11.4%
DUOL	June 30, 2026	1	$99	27.9%
NVAX	June 30, 2025	15	$97	99.4%
PARA	June 30, 2025	8	$96
FOUR	June 30, 2026	2	$88	-22.8%
NLY	June 30, 2026	4	$85	-18.3%
RING	March 31, 2026	1	$74
DOCN	Sept. 30, 2025	2	$57	301.7%
NNVC	March 31, 2026	50	$57	No longer tracked
CFLT	Sept. 30, 2025	2	$50	No longer tracked
U	Sept. 30, 2025	2	$49	14.1%
BOOM	June 30, 2025	5	$43	-27.5%
LCID	June 30, 2026	4	$39	-37.7%
SIEB	June 30, 2025	12	$37	-49.3%
ANGI	June 30, 2026	5	$35	1.8%
VSTS	June 30, 2026	2	$16	-3.5%