Ellevest, Inc.

CIK 1644128 · View on SEC EDGAR ↗

Portfolio value QoQ: +17.9% 13F does not disclose cash

Top 10 holdings weight41.60%

Top 25 holdings weight58.24%

Positions above 1%18

Effective number of positions35.1

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

Turnover Q2 2026: 3.16% Est. buys $171,222,106 · sells $24,776,951

Median holding: 5.0 quarters Tracked Q1 2025–Q2 2026 · 74.0% still held

New positions73

Increased208

Decreased182

Closed35

Portfolio value $848.1M #2,801 of 9,337 by 13F value · top 30.0%

Positions 469

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 12.2%

Financials 5.6%

Communication Services 5.5%

Industrials 4.9%

Healthcare 4.0%

Retail 2.0%

Consumer Discretionary 1.3%

Materials 1.2%

Real Estate 1.1%

Consumer products 0.7%

Utilities 0.7%

Consumer Staples 0.6%

Energy 0.5%

Other/Unmapped 59.7%

Full portfolio 469 positions

Search positions by ticker or company name

					Streak
VTI VANGUARD INDEX FUNDS	$90,128,230	10.63%	643,347	$15,048,774	Up ×4
FRDM EA Series Trust	$73,126,049	8.62%	1,003,101	$16,550,816	Down ×2
VEA VANGUARD TAX-MANAGED FUNDS	$43,534,849	5.13%	615,440	$4,775,453	Up ×1
BND Vanguard Total Bond Market ETF	$25,301,326	2.98%	502,593	$1,872,847	Up ×4
ESGD iShares ESG Aware MSCI EAFE ETF	$24,291,502	2.86%	519,661	$3,677,521	Up ×4
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$21,721,512	2.56%	366,818	$2,388,497	Up ×4
SUSL iShares ESG MSCI USA Leaders ETF	$21,669,000	2.55%	163,219	$3,946,583	Up ×6
AAPL Apple Inc. - Common Stock	$20,617,074	2.43%	72,186	$3,841,964	Up ×1
SUB iShares Trust	$17,693,303	2.09%	166,205	$181,089	Up ×3
MUB iShares Trust	$14,770,999	1.74%	137,354	$1,764,386	Up ×3
VTV VANGUARD INDEX FUNDS	$13,757,720	1.62%	93,734	$1,781,616	Up ×4
NVDA NVIDIA Corporation - Common Stock	$13,561,457	1.60%	67,782	$1,860,787	Up ×6
VB VANGUARD INDEX FUNDS	$12,916,729	1.52%	86,654	$2,260,559	Up ×4
MSFT Microsoft Corporation - Common Stock	$10,489,273	1.24%	28,290	$704,681	Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$9,975,308	1.18%	28,322	$1,703,628	Down ×3
VO VANGUARD INDEX FUNDS	$9,395,373	1.11%	175,606	$1,410,094	Up ×4
JMSI J.P. Morgan Exchange-Traded Fund Trust	$8,505,782	1.00%	168,729	$1,143,559	Up ×4
GOOG Alphabet Inc. - Class C Capital Stock	$8,478,448	1.00%	24,137	$1,520,209	Down ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$8,435,649	0.99%	109,130	$614,146	Up ×4
AMZN Amazon.com, Inc. - Common Stock	$8,378,183	0.99%	35,091	$1,869,537	Up ×1
BSV VANGUARD BOND INDEX FUNDS	$7,587,201	0.89%	212,967	$623,773	Up ×3
PRF Invesco Exchange-Traded Fund Trust	$7,568,970	0.89%	140,355	$938,440	Up ×2
SCHB SCHWAB STRATEGIC TRUST	$7,487,601	0.88%	258,550	$913,623	Down ×1
NFLX Netflix, Inc. - Common Stock	$7,453,251	0.88%	88,690	$-853,436	Up ×1
META Meta Platforms, Inc. - Class A Common Stock	$7,079,997	0.83%	13,182	$-408,613	Up ×1
IEFA iShares Trust	$5,759,626	0.68%	59,657	$414,681	Up ×1
USHY iShares Trust	$5,326,794	0.63%	143,979	$382,796	Up ×4
AMAT Applied Materials, Inc. - Common Stock	$4,973,379	0.59%	8,939	$2,700,134	Up ×2
HYD VanEck ETF Trust	$4,939,431	0.58%	114,599	$440,361	Up ×4
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$4,388,661	0.52%	223,740	$-174,950	Down ×1
SPOT Spotify Technology S.A. Ordinary Shares	$4,359,811	0.51%	13,307	$587,211	Up ×2
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$4,138,402	0.49%	211,954	$-431,649	Down ×1
USFR WisdomTree Trust	$4,024,979	0.47%	79,940	$-519,062	Down ×3
SPY SPY	$4,023,030	0.47%	5,452	$577,923	Up ×4
LLY Eli Lilly and Company Common Stock	$3,780,981	0.45%	3,180	$769,632	Down ×1
VOE VANGUARD INDEX FUNDS	$3,698,826	0.44%	64,629	$428,965	Up ×4
NET Cloudflare, Inc. Class A Common Stock	$3,568,321	0.42%	14,565	$2,383,929	Up ×2
IJH iShares Trust	$3,161,548	0.37%	41,000	$328,504	Down ×3
MRK Merck & Company, Inc. Common Stock (new)	$3,053,561	0.36%	23,926	$217,484	Up ×2
ASML ASML Holding N.V. - New York Registry Shares	$3,035,637	0.36%	1,591	$1,090,054	Up ×1
IEMG iShares, Inc.	$3,010,961	0.36%	36,385	$442,179	Down ×2
V Visa Inc.	$2,740,559	0.32%	8,019	$916,797	Up ×2
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$2,636,213	0.31%	129,448	$64,222	Up ×6
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$2,634,727	0.31%	141,843	$60,968	Up ×6
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$2,620,282	0.31%	157,422	$65,111	Up ×6
AMD Advanced Micro Devices, Inc. - Common Stock	$2,553,796	0.30%	4,516	$1,679,657	Up ×4
IVV iShares Trust	$2,460,513	0.29%	3,318	$315,745	Up ×4
GLW Corning Incorporated Common Stock	$2,435,981	0.29%	9,595	$954,996	Down ×5
GS Goldman Sachs Group, Inc. (The) Common Stock	$2,402,208	0.28%	2,478	$314,606	Up ×2
IJR iShares Trust	$2,387,509	0.28%	16,504	$606,591	Up ×1
INTC Intel Corporation - Common Stock	$2,265,362	0.27%	16,310	$1,502,860	Down ×1
MU Micron Technology, Inc. - Common Stock	$2,159,859	0.25%	1,997	$1,524,720	Up ×3
AVGO Broadcom Inc. - Common Stock	$2,154,802	0.25%	5,697	$456,830	Up ×6
NTRS Northern Trust Corporation - Common Stock	$2,144,441	0.25%	12,343	$340,080	Down ×1
VRT Vertiv Holdings, LLC Class A Common Stock	$2,071,197	0.24%	6,186	$407,095	Down ×1
TSLA Tesla, Inc. - Common Stock	$2,022,866	0.24%	5,114	$223,968	Up ×3
JNJ Johnson & Johnson Common Stock	$2,009,847	0.24%	50,449	$260,958	Up ×2
GEV GE Vernova Inc. Common Stock	$1,991,388	0.23%	1,695	$372,158	Down ×1
IWF iShares Trust	$1,990,389	0.23%	15,322	$428,651	Up ×2
BSCX Invesco BulletShares 2033 Corporate Bond ETF	$1,974,924	0.23%	93,798	$54,289	Up ×1
BSCW Invesco BulletShares 2032 Corporate Bond ETF	$1,973,881	0.23%	96,240	$63,370	Up ×1
SUSA iShares Trust	$1,972,617	0.23%	12,809	$254,677	Down ×2
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$1,970,731	0.23%	120,277	$67,775	Up ×1
BSCY Invesco BulletShares 2034 Corporate Bond ETF	$1,969,860	0.23%	95,323	$60,616	Up ×1
BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock	$1,964,637	0.23%	78,814	$230,841	Down ×6
CTVA Corteva, Inc. Common Stock	$1,962,247	0.23%	23,194	$64,792	Up ×2
NVS Novartis AG Common Stock	$1,933,576	0.23%	12,495	$114,018	Up ×2
BSCZ Invesco BulletShares 2035 Corporate Bond ETF	$1,909,994	0.23%	93,307	$70,003	Up ×2
MKSI MKS Inc. - Common Stock	$1,838,803	0.22%	4,134	$737,094	Down ×2
IBM International Business Machines Corporation Common Stock	$1,818,184	0.21%	6,476	$167,266	Down ×2
SNDK Sandisk Corporation - Common Stock	$1,814,437	0.21%	798	$1,320,142	Up ×1
CAT Caterpillar, Inc. Common Stock	$1,749,881	0.21%	1,666	$558,251	Down ×1
CB Chubb Limited Common Stock	$1,744,143	0.21%	5,122	$-29,242	Down ×1
HSBC HSBC Holdings, plc. Common Stock	$1,710,954	0.20%	17,993	$237,600	Up ×1
LRCX Lam Research Corporation - Common Stock	$1,673,024	0.20%	3,851	$741,039	Down ×1
JPM JP Morgan Chase & Co. Common Stock	$1,657,321	0.20%	5,942	$369,491	Up ×1
VOO VANGUARD INDEX FUNDS	$1,646,041	0.19%	2,409	$138,422	Down ×1
SMH SMH	$1,594,082	0.19%	4,096	$743,317	Up ×1
MA Mastercard Incorporated Common Stock	$1,585,400	0.19%	3,149	$35,455	Up ×3
BK The Bank of New York Mellon Corporation Common Stock	$1,557,027	0.18%	10,839	$190,711	Down ×1
MPWR Monolithic Power Systems, Inc. - Common Stock	$1,515,067	0.18%	1,096	$176,807	Down ×1
ECL Ecolab Inc. Common Stock	$1,514,210	0.18%	5,440	$-1,306	Down ×2
IWB iShares Trust	$1,507,837	0.18%	3,945	$254,172	Up ×1
RKLB Rocket Lab Corporation - Common Stock	$1,461,930	0.17%	14,382	$449,630	Down ×1
SPYV SPDR SERIES TRUST	$1,448,462	0.17%	24,025	$160,312	Up ×1
TXN Texas Instruments Incorporated - Common Stock	$1,444,261	0.17%	4,916	$560,924	Up ×2
UNH UnitedHealth Group Incorporated Common Stock (DE)	$1,443,836	0.17%	3,451	$537,630	Up ×2
SAP SAP SE ADS	$1,440,177	0.17%	9,478	$49,781	Up ×2
PEP PepsiCo, Inc. - Common Stock	$1,409,514	0.17%	10,399	$13,923	Up ×2
IWD iShares Trust	$1,399,628	0.17%	6,000	$265,569	Up ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$1,397,592	0.16%	1,850	$649,957	Down ×1
ADBE Adobe Inc. - Common Stock	$1,396,198	0.16%	3,728	$918,789	Up ×1
TJX TJX Companies, Inc. (The) Common Stock	$1,377,394	0.16%	18,380	$-138,927	Up ×3
CSCO Cisco Systems, Inc. - Common Stock	$1,377,019	0.16%	11,873	$424,602	Down ×1
FAST Fastenal Company - Common Stock	$1,366,165	0.16%	28,444	$292,608	Up ×2
ADP Automatic Data Processing, Inc. - Common Stock	$1,358,193	0.16%	6,056	$202,808	Up ×4
EMLC VanEck ETF Trust	$1,351,821	0.16%	60,399	$78,460	Up ×4
KLAC KLA Corporation - Common Stock	$1,325,371	0.16%	4,384	$628,921	Up ×2
WELL Welltower Inc. Common Stock	$1,319,473	0.16%	5,830	$148,437	Down ×4
FTNT Fortinet, Inc. - Common Stock	$1,299,071	0.15%	8,469	$623,655	Up ×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
VTI	$90,128,230	10.63%	up ×4
BND	$25,301,326	2.98%	up ×4
ESGD	$24,291,502	2.86%	up ×4
VWO	$21,721,512	2.56%	up ×4
SUSL	$21,669,000	2.55%	up ×6
SUB	$17,693,303	2.09%	up ×3
MUB	$14,770,999	1.74%	up ×3
VTV	$13,757,720	1.62%	up ×4
NVDA	$13,561,457	1.60%	up ×6
VB	$12,916,729	1.52%	up ×4
VO	$9,395,373	1.11%	up ×4
JMSI	$8,505,782	1.00%	up ×4
EMB	$8,435,649	0.99%	up ×4
BSV	$7,587,201	0.89%	up ×3
USHY	$5,326,794	0.63%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
NVO	$759,590	15,373	0.09%
SCHX	$632,026	20,992	0.07%
GE	$528,192	2,491	0.06%
Unknown issuer (CUSIP: 26614N201)	$493,065	3,717	0.06%
CVS	$492,656	15,873	0.06%
QQQ	$472,394	681	0.06%
ESGE	$428,779	169,106	0.05%
RDDT	$357,715	2,059	0.04%
KWEB	$350,946	7,967	0.04%
EQH	$335,068	7,636	0.04%
FWONK	$325,594	3,546	0.04%
RTX	$320,191	2,354	0.04%
CMS	$316,251	4,134	0.04%
RBA	$304,633	2,616	0.04%
DOCU	$303,904	6,201	0.04%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
FRDM	Trimmed	-32K	+$16.6M
VTI	Bought more	+409K	+$15.0M
VEA	Bought more	+11K	+$4.8M
SUSL	Bought more	+7K	+$3.9M
AAPL	Bought more	+6K	+$3.8M
ESGD	Bought more	+304K	+$3.7M
AMAT	Bought more	+2K	+$2.7M
VWO	Bought more	+9K	+$2.4M
NET	Bought more	+9K	+$2.4M
VB	Bought more	+46K	+$2.3M

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
ESGE	June 30, 2025	870,877	$30,437,147
VBR	June 30, 2025	59,071	$11,004,363
JNK	June 30, 2025	57,785	$5,506,935	-3.8%
BSCP	Dec. 31, 2025	178,253	$3,688,049	No longer tracked
SCHP	June 30, 2025	135,170	$3,634,729	-5.3%
SCHF	June 30, 2025	78,912	$1,560,879	26.3%
UL (filed as ULXXXX)	Dec. 31, 2025	15,896	$942,315	-8.7%
SPEM	June 30, 2025	19,400	$763,778
GFS	Sept. 30, 2025	18,720	$715,104	40.0%
SCHD	June 30, 2025	24,245	$677,891	25.3%
STR	Sept. 30, 2025	35,463	$651,810	No longer tracked
IQV	March 31, 2026	2,825	$636,783	51.4%
DSI	March 31, 2026	4,713	$607,176
VNOM	Dec. 31, 2025	15,592	$595,926	5.2%
SM	June 30, 2025	19,893	$595,795	42.6%
DD	June 30, 2026	12,275	$562,195	-4.2%
TOST	June 30, 2025	16,360	$542,661	-32.7%
XOM	June 30, 2026	3,093	$524,823	20.0%
LNG	June 30, 2026	1,843	$522,970	12.9%
PTVE	June 30, 2025	27,558	$496,320	No longer tracked
VBK	June 30, 2025	1,970	$495,987
VTS	March 31, 2026	25,423	$489,647	-7.1%
ENTG	Sept. 30, 2025	6,013	$484,948	80.0%
COIN	March 31, 2026	2,021	$457,029	4.8%
UCTT	Sept. 30, 2025	19,868	$448,421	166.8%
UNP	Dec. 31, 2025	1,873	$442,721	20.3%
CSL	Sept. 30, 2025	1,180	$440,612	0.1%
BP	June 30, 2025	13,000	$439,270	49.6%
IUSB	June 30, 2025	9,522	$438,774
CPB	Dec. 31, 2025	13,362	$421,972	-29.6%
TECH	June 30, 2025	7,098	$416,156	40.7%
MIDD	Sept. 30, 2025	2,862	$412,128	-21.3%
TSCO	June 30, 2026	9,071	$410,916	-1.6%
ROP	Sept. 30, 2025	697	$395,087	-28.9%
TWLO	Sept. 30, 2025	3,153	$392,107	194.3%
TYL	Sept. 30, 2025	659	$390,682	-38.3%
MNDY	June 30, 2025	1,565	$380,545	-74.9%
FTV	Sept. 30, 2025	7,252	$378,047	17.3%
SYF	March 31, 2026	4,394	$366,591	5.5%
EGY	Dec. 31, 2025	91,120	$366,302	57.4%
CDW	Sept. 30, 2025	2,045	$365,217	-16.3%
VSH	Sept. 30, 2025	22,888	$363,461	149.5%
LSCC	Sept. 30, 2025	7,396	$362,330	82.8%
PENG (filed as PENGXXXX)	June 30, 2025	20,818	$361,609	209.7%
PPG	Dec. 31, 2025	3,423	$359,792	2.6%
NE	June 30, 2025	15,024	$356,069	53.3%
MTAL	Dec. 31, 2025	29,078	$355,042
FORM	Sept. 30, 2025	10,310	$354,767	309.5%
ZTS	Sept. 30, 2025	2,273	$354,474	-52.4%
RDDT	March 31, 2026	1,537	$353,310	9.8%
DFS	June 30, 2025	2,017	$344,302	No longer tracked
XYZ	March 31, 2026	5,288	$344,196	23.5%
CL	Dec. 31, 2025	4,301	$343,822	6.6%
BJ	June 30, 2025	3,007	$343,099	-11.9%
GRMN	Dec. 31, 2025	1,374	$338,306	38.6%
NOG	Sept. 30, 2025	11,798	$334,473	-3.9%
KLIC	Sept. 30, 2025	9,588	$331,745	148.0%
OMC	June 30, 2025	3,998	$331,487	3.1%
SWK	June 30, 2025	4,195	$322,512	34.8%
INSM	June 30, 2026	1,966	$321,480	4.2%
EA	March 31, 2026	1,539	$314,464	No longer tracked
FMC	June 30, 2025	7,431	$313,514	-79.8%
IGF	June 30, 2025	5,700	$311,619
HCA	June 30, 2026	652	$308,552	9.4%
TDG	Sept. 30, 2025	200	$304,128	-17.3%
TXRH	June 30, 2026	1,818	$300,225	-19.2%
JLL	June 30, 2025	1,207	$299,227	20.0%
MSEX	June 30, 2025	4,662	$298,834	-1.1%
CNM	Sept. 30, 2025	4,917	$296,741	-23.2%
FWONK	Dec. 31, 2025	2,828	$295,385	-7.4%
DXCM	Dec. 31, 2025	4,374	$294,326	28.6%
HPQ	Sept. 30, 2025	11,994	$293,373	18.0%
DG	Sept. 30, 2025	2,558	$292,584	15.1%
CARR	Dec. 31, 2025	4,877	$291,157	4.3%
UFPI	June 30, 2025	2,703	$289,329	-22.4%
PTC	March 31, 2026	1,658	$288,840	1.1%
SFM	Sept. 30, 2025	1,750	$288,120	-40.7%
DECK	Sept. 30, 2025	2,781	$286,638	-21.9%
MEDP	March 31, 2026	510	$286,442	24.8%
VLTO	Sept. 30, 2025	2,827	$285,386	-11.2%
UPS	June 30, 2025	2,589	$284,746	-7.8%
SWKS	Dec. 31, 2025	3,676	$282,978	34.1%
ROL	March 31, 2026	4,711	$282,754	-43.5%
OMC	June 30, 2026	3,740	$281,633	1.8%
SD	June 30, 2026	17,159	$279,863	-0.6%
UTL	June 30, 2025	4,838	$279,104	-1.8%
KIM	March 31, 2026	13,755	$278,814	-1.0%
HRL	March 31, 2026	11,682	$276,863	-10.6%
FLS	Sept. 30, 2025	5,233	$273,948	40.0%
RF	June 30, 2025	12,561	$272,951	15.2%
DUOL	Sept. 30, 2025	662	$271,433	-55.2%
ADSK	June 30, 2026	1,132	$271,001	9.0%
Z	June 30, 2025	3,920	$268,755	-60.9%
EQR	Sept. 30, 2025	3,943	$266,113	No longer tracked
SFL	June 30, 2025	32,306	$264,909	61.5%
AL	June 30, 2026	4,063	$263,851	No longer tracked
STNG	June 30, 2025	6,985	$262,496	120.4%
ILMN	June 30, 2025	3,293	$261,267	186.2%
MKC	March 31, 2026	3,832	$260,998	-11.4%
SWX	Dec. 31, 2025	3,327	$260,637	3.3%
HGV	March 31, 2026	5,792	$259,192	-10.9%
CPAY	Dec. 31, 2025	890	$256,373	31.1%
AIT	Dec. 31, 2025	974	$254,263	33.8%
NU	Sept. 30, 2025	18,198	$249,677	-16.1%
GRNT	June 30, 2026	42,516	$249,569	1.4%
ITOT	June 30, 2025	2,044	$249,403	24.6%
RJF	Sept. 30, 2025	1,619	$248,306	-8.3%
GLNG	Dec. 31, 2025	6,137	$247,996	32.2%
BXP	Dec. 31, 2025	3,324	$247,106	-10.4%
PENG	Dec. 31, 2025	9,382	$246,559	213.7%
SCHX	March 31, 2026	9,155	$246,361	18.4%
LEN-B (filed as LENB)	March 31, 2026	2,588	$246,171	No longer tracked
WFC	June 30, 2026	3,092	$246,154	-2.7%
KMB	Sept. 30, 2025	1,894	$244,174	-24.1%
AXTA	June 30, 2025	7,343	$243,567	8.5%
FLS	June 30, 2026	3,311	$243,392	0.3%
CDNS	Dec. 31, 2025	692	$243,072	12.4%
PHG	June 30, 2025	9,554	$242,672	-0.3%
PINS	Dec. 31, 2025	7,537	$242,465	-25.6%
AYI	March 31, 2026	663	$238,707	10.2%
CPRT	June 30, 2026	7,178	$238,310	-3.4%
KTOS	Dec. 31, 2025	2,602	$237,745	-43.3%
ARW	Sept. 30, 2025	1,855	$236,383	100.0%
TTD	June 30, 2026	10,361	$235,091	-33.9%
UGI	Dec. 31, 2025	7,067	$235,048	-0.6%
FISV	June 30, 2026	4,210	$234,918	-9.6%
ACM	June 30, 2026	2,765	$234,527	-14.5%
LH	June 30, 2026	873	$232,925	10.2%
ARGX	June 30, 2025	393	$232,603	66.8%
GTLS	Sept. 30, 2025	1,412	$232,486	No longer tracked
NVO	March 31, 2026	4,529	$230,436	1.6%
TDG	March 31, 2026	173	$230,064	-5.9%
TGT	June 30, 2025	2,202	$229,772	58.1%
CCOI	Sept. 30, 2025	4,762	$229,576	-77.9%
RF	March 31, 2026	8,466	$229,429	3.8%
PSA	Dec. 31, 2025	791	$228,480	9.4%
KGS	Sept. 30, 2025	6,662	$228,307	47.0%
ZS	March 31, 2026	1,015	$228,294	40.1%
MAS	Sept. 30, 2025	3,547	$228,285	-2.9%
CEG	June 30, 2026	817	$228,147	3.7%
WSO	March 31, 2026	675	$227,441	-18.2%
CART	Sept. 30, 2025	4,994	$225,929	20.4%
FIS	Sept. 30, 2025	2,772	$225,669	-50.8%
FERG	June 30, 2026	965	$225,096	-5.9%
RPM	Dec. 31, 2025	1,904	$224,444	-4.6%
R	March 31, 2026	1,172	$224,309	15.9%
HUBS	June 30, 2026	915	$223,352	17.5%
URI	Dec. 31, 2025	233	$222,436	33.6%
IEI	Dec. 31, 2025	1,860	$222,289
LPLA	Dec. 31, 2025	667	$222,034	-11.4%
SJM	June 30, 2026	2,300	$221,812	4.2%
TXRH	Dec. 31, 2025	1,331	$221,146	-5.9%
HIG	June 30, 2026	1,621	$219,208	-4.9%
TAP	March 31, 2026	4,695	$219,163	-14.4%
ESAB	Dec. 31, 2025	1,961	$219,122	-37.4%
ATI	June 30, 2025	4,199	$218,474	122.9%
GATX	June 30, 2025	1,397	$216,912	11.4%
DEO	June 30, 2025	2,068	$216,706	-16.0%
LH	Dec. 31, 2025	754	$216,443	23.0%
CHKP	March 31, 2026	1,166	$216,363	-8.8%
AYI	Sept. 30, 2025	724	$215,998	-10.3%
FUL	March 31, 2026	3,626	$215,602	-18.6%
MKC	Sept. 30, 2025	2,832	$214,722	-33.2%
BDX	March 31, 2026	1,105	$214,502	12.4%
PODD	Dec. 31, 2025	693	$213,950	-53.7%
NWN	June 30, 2026	4,017	$213,785	-3.4%
SYY	Dec. 31, 2025	2,573	$211,861	5.2%
FUTU	March 31, 2026	1,288	$211,502	-25.3%
CYTK	March 31, 2026	3,324	$211,207	-0.5%
EQNR	June 30, 2026	5,000	$211,000	35.5%
DOV	Dec. 31, 2025	1,259	$210,039	-2.8%
IONQ	Dec. 31, 2025	3,412	$209,838	-2.5%
IJJ	March 31, 2026	1,590	$209,249	6.0%
EQH	March 31, 2026	4,369	$208,183	41.8%
NPO	Sept. 30, 2025	1,086	$208,023	47.2%
SXT	Sept. 30, 2025	2,095	$206,399	37.0%
EFX	June 30, 2025	846	$206,052	-46.0%
NDAQ	June 30, 2026	2,426	$205,943	14.6%
AZO	Dec. 31, 2025	48	$205,932	-17.7%
WDAY	Sept. 30, 2025	856	$205,440	-22.7%
SCHF	March 31, 2026	8,517	$204,749	12.8%
ORLY	Sept. 30, 2025	2,270	$204,595	-21.3%
TRU	March 31, 2026	2,385	$204,514	-8.3%
CMCL	June 30, 2026	9,030	$203,988	No longer tracked
APG	June 30, 2026	4,989	$202,154	-4.4%
PHG	Dec. 31, 2025	7,405	$201,860	-11.7%
NVEC	Sept. 30, 2025	2,738	$201,544	70.7%
ADI	Sept. 30, 2025	846	$201,365	69.8%
VNO	June 30, 2025	5,443	$201,337	-11.8%
PSTG	March 31, 2026	3,000	$201,030	No longer tracked
IT	June 30, 2026	1,267	$200,617	42.6%
TEAM	June 30, 2025	943	$200,114	-7.5%
RKLB (filed as RKLBXXXX)	June 30, 2025	10,628	$190,029	106.7%
LBRT	June 30, 2025	11,786	$186,572	68.2%
ASLE	June 30, 2026	29,958	$186,339	-20.3%
TELFY	March 31, 2026	41,804	$169,306	No longer tracked
ACHR	Sept. 30, 2025	14,333	$155,513	-49.0%
RDW	June 30, 2026	18,074	$153,629	-11.0%
CSTM	June 30, 2025	15,159	$152,954	83.5%
AMPS	June 30, 2025	27,174	$134,511	No longer tracked
RIVN	June 30, 2025	10,593	$131,883	4.1%
VOD	Sept. 30, 2025	10,524	$112,186	45.0%
ERIC	June 30, 2025	13,443	$104,318	9.6%
EPM	June 30, 2026	19,634	$89,924	No longer tracked
TK	Dec. 31, 2025	10,983	$89,841	64.3%
SKYT	June 30, 2025	12,126	$85,973	No longer tracked
NOK	Sept. 30, 2025	14,722	$76,260	120.4%
ADT	June 30, 2026	11,057	$72,644	-3.8%
GRNT	Sept. 30, 2025	11,117	$70,815	-17.4%
LRMR	Dec. 31, 2025	18,828	$60,814	-22.3%
SB	June 30, 2025	15,599	$57,560	144.0%
HL	June 30, 2025	10,229	$56,873	187.1%
PSEC	June 30, 2025	13,479	$55,264	-37.1%
MPT	Dec. 31, 2025	10,697	$54,234	-34.6%
WIT	June 30, 2025	15,372	$47,038	-43.0%
LCID (filed as LCIDXXXX)	Sept. 30, 2025	18,152	$38,301	-82.6%
EVEX	June 30, 2026	10,736	$26,625	-30.7%
ZVIA	June 30, 2025	12,215	$26,384	-62.4%
DHC	June 30, 2025	10,620	$25,488	115.9%
HAIN	Sept. 30, 2025	11,885	$18,065	-67.1%
URG	Sept. 30, 2025	14,409	$15,129	No longer tracked
NOVAQ	June 30, 2025	22,198	$8,258	No longer tracked