Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
CIK 1510434 · View on SEC EDGAR ↗
- Portfolio value
- $3.6B
- Positions
- 1,062
- As of
- June 30, 2026
#1,017 of 9,443 by 13F value · top 10.8%
Portfolio value QoQ: +14.7% 13F does not disclose cash
- Top 10 holdings weight
- 48.99%
- Top 25 holdings weight
- 64.97%
- Positions above 1%
- 15
- Effective number of positions
- 30.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 54.85% Est. buys $1,904,947,452 · sells $1,853,797,564
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 79.4% still held
- New positions
- 125
- Increased
- 475
- Decreased
- 390
- Closed
- 55
Put-notional exposure: 0.8% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
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
19.5%
Industrials
4.1%
Retail
2.8%
Financial Services
2.2%
Healthcare
1.4%
Financials
1.3%
Consumer Staples
0.9%
Communication Services
0.8%
Energy
0.8%
Communications
0.6%
Consumer products
0.5%
Materials
0.5%
Consumer Discretionary
0.5%
Utilities
0.5%
Real Estate
0.4%
Diversified Consumer Services
0.1%
Packaging
0.1%
Telecommunication
0.1%
Logistics & Transportation
0.0%
Other/Unmapped
63.1%
Full portfolio 1,062 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MTUM | $317,010,622 | 8.78% | 924,688 | $316,285,852 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $280,142,397 | 7.76% | 1,400,082 | $123,801,517 | Up ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $256,282,324 | 7.10% | 5,102,176 | $254,104,553 | Up ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $227,325,755 | 6.29% | 2,876,449 | $227,242,838 | Up ×3 | ||
| DFUV | $181,170,297 | 5.02% | 3,293,407 | $179,868,322 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $158,565,868 | 4.39% | 547,988 | $15,971,915 | Down ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $120,182,326 | 3.33% | 1,454,112 | $120,130,938 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $81,104,468 | 2.25% | 217,427 | $2,180,141 | Up ×1 | ||
| QGRW | $76,225,693 | 2.11% | 1,154,410 | $21,671,205 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $71,251,308 | 1.97% | 298,948 | $67,927,735 | Up ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $70,570,396 | 1.95% | 1,212,550 | $3,260,045 | Up ×6 | ||
| DFAT | $64,298,537 | 1.78% | 919,865 | $64,191,997 | Up ×2 | ||
| VEA | $63,962,032 | 1.77% | 897,713 | $63,837,973 | Up ×1 | ||
| VNQ | $46,022,832 | 1.27% | 477,267 | $5,712,858 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $37,439,382 | 1.04% | 99,112 | $7,823,923 | Up ×4 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $33,489,765 | 0.93% | 77,620 | $20,308,559 | Down ×2 | ||
| SJNK | $32,895,103 | 0.91% | 1,314,227 | $-4,247,933 | Down ×1 | ||
| SCHF | $32,223,723 | 0.89% | 1,163,311 | $6,063,441 | Up ×1 | ||
| VSS | $31,351,811 | 0.87% | 203,201 | $1,564,952 | Down ×1 | ||
| DFAC | $31,309,484 | 0.87% | 705,804 | $3,682,826 | Down ×6 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $29,014,192 | 0.80% | 282,212 | $2,066,896 | Up ×1 | ||
| DUHP | $28,874,490 | 0.80% | 691,936 | $3,940,990 | Up ×2 | ||
| MO Altria Group, Inc. | $26,281,676 | 0.73% | 365,255 | $2,850,042 | Up ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $25,297,388 | 0.70% | 174,935 | $5,111,642 | Up ×2 | ||
| GLW Corning Incorporated Common Stock | $24,124,221 | 0.67% | 94,446 | $10,069,119 | Down ×1 | ||
| MGK | $23,469,614 | 0.65% | 266,973 | $22,164,834 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $23,270,467 | 0.64% | 116,300 | Put option | $-1,128,093 | Down ×1 | |
| CMI Cummins Inc. Common Stock | $23,155,420 | 0.64% | 32,466 | $22,582,966 | Up ×1 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $22,260,140 | 0.62% | 496,324 | $22,218,312 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $21,928,746 | 0.61% | 29,778 | $21,302,543 | Up ×1 | ||
| NULV | $20,138,691 | 0.56% | 402,854 | $1,873,017 | Up ×1 | ||
| MGV | $20,069,871 | 0.56% | 122,789 | $19,137,407 | Up ×1 | ||
| FEM First Trust Emerging Markets AlphaDEX Fund | $19,242,214 | 0.53% | 601,520 | $1,449,794 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $19,222,312 | 0.53% | 33,090 | $15,112,212 | Up ×2 | ||
| VV | $18,996,444 | 0.53% | 55,237 | $2,471,930 | Down ×1 | ||
| STIP | $17,160,880 | 0.48% | 167,980 | $-371,625 | Down ×6 | ||
| IBM International Business Machines Corporation Common Stock | $16,767,642 | 0.46% | 59,627 | $3,114,040 | Up ×2 | ||
| VB | $15,992,967 | 0.44% | 52,761 | $15,771,120 | Up ×1 | ||
| SCHA | $14,955,204 | 0.41% | 413,928 | $14,532,817 | Up ×1 | ||
| SCHE | $14,685,435 | 0.41% | 405,004 | $13,465,197 | Up ×1 | ||
| ESML | $14,556,990 | 0.40% | 260,272 | $2,212,926 | Down ×2 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $14,369,010 | 0.40% | 262,736 | $2,031,601 | Down ×5 | ||
| VYM | $13,110,786 | 0.36% | 82,964 | $2,244,000 | Up ×1 | ||
| V Visa Inc. | $12,735,845 | 0.35% | 37,121 | $2,458,815 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $12,660,206 | 0.35% | 35,831 | $-27,925,448 | Down ×2 | ||
| VOT | $12,323,777 | 0.34% | 40,234 | $11,713,836 | Up ×3 | ||
| EBI Longview Advantage ETF | $11,980,604 | 0.33% | 184,457 | $11,790,584 | Up ×1 | ||
| NUMV | $11,609,589 | 0.32% | 266,948 | $1,246,698 | Down ×2 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $11,021,586 | 0.31% | 67,340 | $1,506,806 | Up ×2 | ||
| OZ | $10,915,660 | 0.30% | 241,017 | $-2,205,110 | Down ×6 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $10,674,536 | 0.30% | 78,495 | $3,823,883 | Up ×4 | ||
| DWX | $10,179,256 | 0.28% | 221,483 | $132,199 | Up ×3 | ||
| CVX Chevron Corporation Common Stock | $10,081,878 | 0.28% | 60,822 | $-2,495,001 | Up ×2 | ||
| FNDF | $9,840,861 | 0.27% | 186,521 | $929,753 | Up ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $9,619,233 | 0.27% | 22,574 | $9,438,967 | Up ×5 | ||
| AZO AutoZone, Inc. Common Stock | $9,600,604 | 0.27% | 3,004 | $9,509,403 | Up ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $9,263,903 | 0.26% | 19,398 | $8,710,678 | Up ×1 | ||
| FTSL First Trust Senior Loan Fund | $9,226,844 | 0.26% | 206,186 | $9,211,477 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $8,987,953 | 0.25% | 61,293 | $8,618,475 | Up ×2 | ||
| VUG | $8,962,179 | 0.25% | 104,042 | $8,490,165 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $8,790,441 | 0.24% | 51,745 | $8,423,697 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $8,072,270 | 0.22% | 22,888 | $7,922,296 | Up ×2 | ||
| NEM Newmont Corporation | $7,176,591 | 0.20% | 76,837 | $7,126,687 | Up ×2 | ||
| VSGX | $6,772,176 | 0.19% | 82,246 | $769,324 | Down ×2 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $6,716,954 | 0.19% | 4,859 | $1,302,618 | Down ×1 | ||
| SPSB | $6,712,531 | 0.19% | 223,676 | $1,030,931 | Up ×1 | ||
| SPIB | $6,669,595 | 0.18% | 199,330 | $-127,392 | Down ×3 | ||
| DEM | $6,622,200 | 0.18% | 123,112 | $401,534 | Down ×1 | ||
| SCHB | $6,472,487 | 0.18% | 223,497 | $5,858,294 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $5,954,809 | 0.16% | 46,341 | $799,128 | Up ×3 | ||
| SUB | $5,604,901 | 0.16% | 52,643 | $3,107 | Up ×1 | ||
| SCHX | $5,570,187 | 0.15% | 189,269 | $-16,360,389 | Down ×2 | ||
| HYMB | $5,546,951 | 0.15% | 218,041 | $-1,873,510 | Down ×1 | ||
| DES | $5,215,472 | 0.14% | 128,207 | $466,480 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $5,143,147 | 0.14% | 20,251 | $183,703 | Down ×2 | ||
| BLK BlackRock, Inc. Common Stock | $5,005,882 | 0.14% | 5,206 | $4,854,893 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $4,997,978 | 0.14% | 18,490 | $4,423,638 | Up ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $4,942,727 | 0.14% | 48,316 | $1,030,021 | Down ×2 | ||
| ETR Entergy Corporation Common Stock | $4,940,783 | 0.14% | 43,016 | $4,902,131 | Up ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $4,930,652 | 0.14% | 85,572 | $4,897,355 | Up ×2 | ||
| AXP American Express Company Common Stock | $4,925,321 | 0.14% | 14,561 | $895,875 | Up ×3 | ||
| DFUS | $4,781,877 | 0.13% | 58,358 | $648,249 | Up ×1 | ||
| DLS | $4,729,991 | 0.13% | 56,451 | $146,176 | Up ×3 | ||
| FNDE | $4,720,096 | 0.13% | 118,954 | $4,455,872 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $4,566,950 | 0.13% | 4,669 | $318,042 | Down ×1 | ||
| STT State Street Corporation Common Stock | $4,430,631 | 0.12% | 26,124 | $1,393,570 | Up ×2 | ||
| SCHD | $4,357,958 | 0.12% | 137,432 | $883,001 | Up ×2 | ||
| DE Deere & Company Common Stock | $4,283,831 | 0.12% | 6,753 | $478,775 | Down ×2 | ||
| VGT | $4,217,148 | 0.12% | 35,284 | $1,352,436 | Up ×1 | ||
| XLK XLK | $4,202,762 | 0.12% | 22,059 | $1,518,603 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,166,684 | 0.12% | 11,659 | $1,296,461 | Up ×2 | ||
| SCHG | $4,117,187 | 0.11% | 121,666 | $3,966,410 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,097,987 | 0.11% | 7,275 | $-197,442 | Down ×1 | ||
| ACMR ACM Research, Inc. - Class A Common Stock | $4,091,695 | 0.11% | 32,246 | $4,070,091 | Up ×1 | ||
| VT | $4,086,990 | 0.11% | 26,040 | $-715,777 | Down ×1 | ||
| WRB W.R. Berkley Corporation Common Stock | $4,065,526 | 0.11% | 57,641 | $4,023,239 | Up ×2 | ||
| NTCT NetScout Systems, Inc. - Common Stock | $4,028,637 | 0.11% | 92,506 | $1,139,593 | Up ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3,998,178 | 0.11% | 3,953 | $805,022 | Up ×2 | ||
| IWD | $3,957,294 | 0.11% | 16,323 | $3,952,379 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $3,881,385 | 0.11% | 17,930 | $3,754,801 | 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 |
|---|---|---|---|
| VCSH | $227,325,755 | 6.29% | up ×3 |
| VCIT | $120,182,326 | 3.33% | up ×3 |
| QGRW | $76,225,693 | 2.11% | up ×3 |
| VGSH | $70,570,396 | 1.95% | up ×6 |
| AVGO | $37,439,382 | 1.04% | up ×4 |
| VOT | $12,323,777 | 0.34% | up ×3 |
| UAL | $10,674,536 | 0.30% | up ×4 |
| DWX | $10,179,256 | 0.28% | up ×3 |
| FNDF | $9,840,861 | 0.27% | up ×3 |
| ETN | $9,619,233 | 0.27% | up ×5 |
| AZO | $9,600,604 | 0.27% | up ×3 |
| MRK | $5,954,809 | 0.16% | up ×3 |
| AXP | $4,925,321 | 0.14% | up ×3 |
| DLS | $4,729,991 | 0.13% | up ×3 |
| XLK | $4,202,762 | 0.12% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IWM | $3,004,500 | 10,000 | 0.08% |
| SPHQ | $1,692,709 | 18,787 | 0.05% |
| CHAT | $1,381,126 | 13,996 | 0.04% |
| SNDK | $1,366,512 | 601 | 0.04% |
| IGPT | $1,287,405 | 12,367 | 0.04% |
| Unknown issuer (CUSIP: 438516205) | $1,041,037 | 4,650 | 0.03% |
| THNQ | $955,243 | 10,473 | 0.03% |
| Unknown issuer (CUSIP: 89844T885) | $837,006 | 19,758 | 0.02% |
| Unknown issuer (CUSIP: 26614N201) | $697,461 | 5,142 | 0.02% |
| Unknown issuer (CUSIP: 15675D103) | $569,969 | 2,579 | 0.02% |
| QQQM | $513,944 | 1,696 | 0.01% |
| VMC | $507,123 | 1,719 | 0.01% |
| Unknown issuer (CUSIP: 84615Q103) | $487,363 | 2,852 | 0.01% |
| TD | $449,656 | 3,703 | 0.01% |
| FBCG | $430,920 | 6,938 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Bought more | +504K | +$123.8M |
| GOOG | Trimmed | -106K | -$27.9M |
| QGRW | Bought more | +133K | +$21.7M |
| DELL | Trimmed | -3K | +$20.3M |
| SCHX | Trimmed | -666K | -$16.4M |
| AAPL | Trimmed | -14K | +$16.0M |
| AMD | Bought more | +13K | +$15.1M |
33 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 |
|---|---|---|---|---|
| IPG | March 31, 2025 | 228,558 | $6,404,199 | No longer tracked |
| SWKS | March 31, 2025 | 64,788 | $5,745,408 | 5.1% |
| OMC | March 31, 2025 | 60,715 | $5,224,129 | 4.1% |
| LOAR | March 31, 2025 | 68,372 | $5,053,375 | 5.8% |
| HOLX | March 31, 2025 | 68,427 | $4,932,903 | No longer tracked |
| COLB | March 31, 2025 | 127,021 | $3,430,838 | 24.3% |
| BSCP | Dec. 31, 2025 | 162,859 | $3,369,563 | No longer tracked |
| HON | June 30, 2026 | 8,716 | $1,970,147 | -1.9% |
| REGN | March 31, 2025 | 2,547 | $1,814,305 | 32.1% |
| CATY | Dec. 31, 2025 | 36,452 | $1,750,061 | 29.6% |
| BITX | March 31, 2025 | 32,420 | $1,677,735 | No longer tracked |
| L | March 31, 2025 | 19,101 | $1,617,664 | 21.0% |
| ADM | March 31, 2025 | 30,341 | $1,532,804 | 72.0% |
| ADUS | Sept. 30, 2025 | 13,099 | $1,508,874 | 2.6% |
| JCI | March 31, 2025 | 17,757 | $1,401,561 | 81.0% |
| CNC | March 31, 2025 | 22,092 | $1,338,334 | 5.7% |
| MOH | March 31, 2025 | 4,517 | $1,314,673 | -39.8% |
| CRVS | March 31, 2026 | 167,400 | $1,288,980 | -0.4% |
| BG | March 31, 2025 | 16,493 | $1,282,496 | 53.8% |
| SFM | March 31, 2025 | 8,819 | $1,120,631 | -47.7% |
| EBF | Sept. 30, 2025 | 60,139 | $1,090,922 | 21.8% |
| TXO | Sept. 30, 2025 | 70,777 | $1,064,487 | 0.8% |
| BND | March 31, 2026 | 14,012 | $1,037,848 | |
| MLI | Sept. 30, 2025 | 12,803 | $1,017,455 | -38.1% |
| INGR | June 30, 2026 | 7,486 | $843,373 | 13.4% |
| UFPI | Dec. 31, 2025 | 8,895 | $831,594 | -2.5% |
| LPG | March 31, 2025 | 33,791 | $823,487 | 131.6% |
| XHLF | June 30, 2025 | 15,975 | $804,422 | No longer tracked |
| XONE | June 30, 2025 | 16,065 | $798,752 | No longer tracked |
| BSJP | Dec. 31, 2025 | 32,371 | $746,472 | No longer tracked |
| STRL | March 31, 2025 | 4,187 | $705,301 | 362.6% |
| ROP | March 31, 2026 | 1,557 | $693,068 | 14.4% |
| CFLT | Dec. 31, 2025 | 34,114 | $675,458 | No longer tracked |
| EIG | Sept. 30, 2025 | 13,633 | $643,205 | 13.6% |
| BIL | Dec. 31, 2025 | 6,985 | $640,874 | No longer tracked |
| CMS | Dec. 31, 2025 | 8,541 | $625,714 | -0.2% |
| YALL | June 30, 2026 | 14,860 | $622,042 | No longer tracked |
| SCHI | Dec. 31, 2025 | 26,784 | $618,179 | No longer tracked |
| GLPG | Dec. 31, 2025 | 17,469 | $605,127 | No longer tracked |
| SLVM | Sept. 30, 2025 | 12,076 | $605,008 | -16.5% |
| OTTR | March 31, 2025 | 8,178 | $603,864 | 14.7% |
| ULXXXX | Dec. 31, 2025 | 10,164 | $602,522 | No longer tracked |
| MSTR | Dec. 31, 2025 | 1,774 | $571,601 | -20.8% |
| SCHR | June 30, 2026 | 22,879 | $569,914 | No longer tracked |
| SGOL | June 30, 2025 | 18,850 | $562,107 | No longer tracked |
| TMHC | Dec. 31, 2025 | 8,497 | $560,887 | No longer tracked |
| TQQQ | March 31, 2026 | 10,452 | $551,030 | |
| GLRE | Sept. 30, 2025 | 38,097 | $547,454 | 20.5% |
| AAON | March 31, 2026 | 7,005 | $534,132 | -2.0% |
| HUBG | March 31, 2025 | 11,960 | $532,938 | 10.3% |
| SHV | June 30, 2025 | 4,818 | $532,197 | |
| XLU | March 31, 2025 | 6,904 | $522,564 | No longer tracked |
| VCTR | Dec. 31, 2025 | 8,060 | $521,966 | 82.0% |
| PSLV | June 30, 2026 | 21,380 | $521,459 | No longer tracked |
| MBB | Dec. 31, 2025 | 5,406 | $514,381 | |
| DOLE | Sept. 30, 2025 | 36,760 | $514,273 | -1.4% |
| BNDX | March 31, 2025 | 10,454 | $512,765 | |
| RELX | Dec. 31, 2025 | 10,450 | $499,092 | -12.3% |
| FIX | March 31, 2025 | 1,164 | $493,479 | 422.3% |
| MATX | March 31, 2025 | 3,651 | $492,301 | 72.8% |
| DD | June 30, 2026 | 10,710 | $490,504 | 3.3% |
| TMFC | Dec. 31, 2025 | 6,943 | $489,690 | No longer tracked |
| GGG | June 30, 2026 | 5,538 | $468,792 | 7.6% |
| CNI | Dec. 31, 2025 | 4,968 | $468,483 | 31.2% |
| BLDR | Dec. 31, 2025 | 3,847 | $466,449 | -31.3% |
| SAM | June 30, 2026 | 2,019 | $465,178 | 4.5% |
| ACVF | Sept. 30, 2025 | 9,857 | $464,850 | No longer tracked |
| TPH | March 31, 2026 | 14,568 | $458,455 | No longer tracked |
| WY | Dec. 31, 2025 | 18,445 | $457,255 | 4.3% |
| GBIL | June 30, 2025 | 4,513 | $452,113 | No longer tracked |
| AMRX | Dec. 31, 2025 | 44,829 | $448,739 | 41.9% |
| IVES | March 31, 2026 | 14,040 | $443,805 | No longer tracked |
| JD | Dec. 31, 2025 | 12,534 | $438,440 | 2.1% |
| OKLO | Dec. 31, 2025 | 3,872 | $432,232 | -40.1% |
| BIV | June 30, 2025 | 5,639 | $431,778 | No longer tracked |
| ENVA | March 31, 2025 | 4,479 | $429,447 | 150.1% |
| IWP | June 30, 2025 | 3,654 | $429,321 | No longer tracked |
| FCNCA | Dec. 31, 2025 | 239 | $427,610 | 1.6% |
| HEI | March 31, 2026 | 1,303 | $421,638 | 28.9% |
| GAP | June 30, 2026 | 17,372 | $420,403 | 7.4% |
| LYV | Dec. 31, 2025 | 2,568 | $419,612 | 27.9% |
| TRMB | March 31, 2026 | 5,249 | $411,260 | -8.8% |
| APP | March 31, 2025 | 1,269 | $410,941 | 13.5% |
| ALHC | March 31, 2025 | 36,461 | $410,187 | -29.6% |
| LNTH | Sept. 30, 2025 | 4,984 | $407,991 | 95.6% |
| MHO | Dec. 31, 2025 | 2,820 | $407,321 | 18.8% |
| VGIT | June 30, 2025 | 6,852 | $407,009 | |
| LOPE | June 30, 2026 | 2,384 | $405,352 | 1.5% |
| ZH | Dec. 31, 2025 | 79,558 | $403,360 | -2.7% |
| APO | March 31, 2026 | 2,783 | $402,868 | 18.1% |
| JMST | June 30, 2025 | 7,900 | $401,715 | No longer tracked |
| VTEB | March 31, 2025 | 7,967 | $399,386 | No longer tracked |
| CFB | March 31, 2025 | 26,064 | $394,870 | No longer tracked |
| FICO | March 31, 2025 | 198 | $394,205 | -36.8% |
| ACH | Sept. 30, 2025 | 42,485 | $386,614 | -73.4% |
| CMG | Sept. 30, 2025 | 6,824 | $383,168 | -8.4% |
| MEOH | Dec. 31, 2025 | 9,621 | $382,531 | 49.8% |
| URI | March 31, 2025 | 541 | $381,103 | 76.6% |
| NVO | Dec. 31, 2025 | 6,861 | $380,717 | -8.2% |
| SLV | June 30, 2026 | 5,577 | $380,017 | No longer tracked |
| BANC | March 31, 2025 | 24,558 | $379,673 | 32.9% |
| BND | June 30, 2025 | 5,052 | $371,040 | |
| CTAS | March 31, 2025 | 2,029 | $370,700 | -1.3% |
| DFS | June 30, 2025 | 2,164 | $369,395 | No longer tracked |
| ICE | June 30, 2025 | 2,116 | $365,010 | -12.3% |
| AKAM | March 31, 2026 | 4,100 | $357,725 | -4.2% |
| TTD | June 30, 2026 | 15,759 | $357,572 | -26.9% |
| CVCO | March 31, 2026 | 600 | $354,444 | 19.7% |
| SNCY | Dec. 31, 2025 | 29,872 | $352,789 | No longer tracked |
| LUV | March 31, 2025 | 10,489 | $352,647 | 20.2% |
| AVAH | Sept. 30, 2025 | 66,893 | $349,851 | 47.1% |
| NOBL | Dec. 31, 2025 | 3,377 | $348,101 | No longer tracked |
| ARCB | March 31, 2025 | 3,726 | $347,711 | 98.3% |
| EXPD | June 30, 2025 | 2,882 | $346,561 | 65.1% |
| RBLX | Dec. 31, 2025 | 2,482 | $343,807 | -52.0% |
| IRM | Sept. 30, 2025 | 3,346 | $343,251 | 22.4% |
| RGLD | Dec. 31, 2025 | 1,708 | $342,591 | 15.7% |
| MAGS | June 30, 2026 | 5,870 | $340,093 | No longer tracked |
| CCI | Sept. 30, 2025 | 3,286 | $337,561 | -21.2% |
| ROM | Dec. 31, 2025 | 3,622 | $335,571 | No longer tracked |
| CYBR | March 31, 2026 | 752 | $335,438 | No longer tracked |
| MLR | Sept. 30, 2025 | 7,502 | $333,539 | 41.2% |
| JBTM | March 31, 2025 | 2,611 | $331,859 | -5.9% |
| TELFY | March 31, 2026 | 78,876 | $319,448 | No longer tracked |
| VCR | March 31, 2026 | 810 | $318,893 | No longer tracked |
| VONE | June 30, 2026 | 1,080 | $318,730 | |
| DGRO | June 30, 2025 | 5,159 | $318,715 | No longer tracked |
| COMT | Sept. 30, 2025 | 11,974 | $309,528 | |
| TM | Dec. 31, 2025 | 1,599 | $305,553 | -7.6% |
| VRT | March 31, 2025 | 2,654 | $301,532 | 266.0% |
| UDR | June 30, 2025 | 6,658 | $300,742 | -7.6% |
| KKR | March 31, 2025 | 2,023 | $299,245 | -6.0% |
| EQT | Dec. 31, 2025 | 5,483 | $298,440 | 0.5% |
| LHX | March 31, 2025 | 1,414 | $297,336 | 29.2% |
| TEAM | Sept. 30, 2025 | 1,455 | $295,496 | 6.6% |
| OSCR | March 31, 2025 | 21,968 | $295,250 | 135.1% |
| PIPR | March 31, 2026 | 867 | $294,529 | -2.7% |
| STLD | June 30, 2025 | 2,352 | $294,189 | 78.8% |
| TIGO | June 30, 2026 | 3,871 | $290,093 | 0.7% |
| TMFG | Sept. 30, 2025 | 9,527 | $289,484 | No longer tracked |
| DINO | June 30, 2026 | 4,612 | $287,743 | 35.3% |
| PWR | March 31, 2025 | 905 | $286,026 | 159.2% |
| REX | March 31, 2025 | 6,765 | $282,033 | 139.6% |
| CRWV | Dec. 31, 2025 | 2,038 | $278,901 | 25.8% |
| HSII | Dec. 31, 2025 | 5,582 | $277,817 | No longer tracked |
| EMBC | Sept. 30, 2025 | 28,585 | $276,989 | -62.5% |
| RSPH | March 31, 2025 | 9,440 | $276,595 | No longer tracked |
| BITX | Sept. 30, 2025 | 5,120 | $276,583 | No longer tracked |
| AON | Dec. 31, 2025 | 771 | $274,924 | 0.1% |
| JNK | March 31, 2026 | 2,825 | $274,631 | No longer tracked |
| CINF | Sept. 30, 2025 | 1,844 | $274,609 | 7.4% |
| DFIC | Dec. 31, 2025 | 8,296 | $272,032 | No longer tracked |
| KTOS | Dec. 31, 2025 | 2,964 | $270,821 | -23.4% |
| COPX | June 30, 2025 | 6,896 | $269,427 | No longer tracked |
| GDDY | Dec. 31, 2025 | 1,968 | $269,282 | -22.7% |
| LVS | March 31, 2025 | 5,236 | $268,921 | 20.1% |
| K | Dec. 31, 2025 | 3,277 | $268,780 | No longer tracked |
| ASC | March 31, 2025 | 21,925 | $266,389 | 90.5% |
| PRFZ | Dec. 31, 2025 | 5,857 | $266,025 | |
| ONB | Dec. 31, 2025 | 11,923 | $261,710 | 16.4% |
| MLI | June 30, 2026 | 2,357 | $261,156 | 1.8% |
| AMX | June 30, 2026 | 10,241 | $260,941 | -9.4% |
| SMBS | Dec. 31, 2025 | 10,140 | $260,700 | No longer tracked |
| SGOL | Dec. 31, 2025 | 7,020 | $258,407 | No longer tracked |
| SFL | March 31, 2025 | 25,189 | $257,432 | 55.5% |
| EDIV | March 31, 2026 | 6,524 | $255,434 | No longer tracked |
| CTVA | Dec. 31, 2025 | 3,736 | $252,656 | 19.6% |
| ROM | March 31, 2025 | 3,622 | $252,538 | No longer tracked |
| IDXX | March 31, 2025 | 610 | $252,199 | 30.2% |
| ASO | June 30, 2025 | 5,525 | $251,996 | 2.0% |
| AXTA | June 30, 2026 | 8,971 | $248,497 | 5.8% |
| LZB | Dec. 31, 2025 | 7,178 | $246,349 | -8.6% |
| HOOD | March 31, 2026 | 2,178 | $246,304 | 53.4% |
| UDR | Dec. 31, 2025 | 6,577 | $245,060 | 2.9% |
| DXR | June 30, 2026 | 25,192 | $244,867 | -1.4% |
| IBKR | March 31, 2025 | 1,382 | $244,158 | 123.7% |
| ON | Dec. 31, 2025 | 4,941 | $243,641 | 38.7% |
| AOR | Sept. 30, 2025 | 3,950 | $243,202 | No longer tracked |
| BCC | Sept. 30, 2025 | 2,800 | $243,096 | 6.3% |
| MGRC | March 31, 2026 | 2,306 | $241,988 | 5.9% |
| DOX | June 30, 2025 | 2,620 | $239,730 | -33.3% |
| MCO | March 31, 2026 | 469 | $239,589 | 14.5% |
| JBTM | March 31, 2026 | 1,587 | $239,114 | -10.1% |
| AYI | March 31, 2026 | 660 | $237,627 | 22.4% |
| FDN | March 31, 2026 | 882 | $237,417 | No longer tracked |
| ALGT | Dec. 31, 2025 | 3,904 | $237,247 | -5.3% |
| SKY | Dec. 31, 2025 | 3,106 | $237,206 | 7.5% |
| SLYG | March 31, 2025 | 2,619 | $236,630 | No longer tracked |
| DVYE | Sept. 30, 2025 | 8,182 | $234,415 | No longer tracked |
| TTWO | Dec. 31, 2025 | 900 | $232,524 | -5.3% |
| RUSHA | Dec. 31, 2025 | 4,326 | $231,312 | 44.1% |
| VVV | March 31, 2025 | 6,388 | $231,118 | -2.6% |
| NVEE | Sept. 30, 2025 | 10,000 | $230,900 | No longer tracked |
| CGDV | June 30, 2025 | 6,468 | $230,520 | No longer tracked |
| TTC | Dec. 31, 2025 | 3,017 | $229,896 | 24.0% |
| LPL | Dec. 31, 2025 | 43,943 | $229,383 | -20.9% |
| CVS | June 30, 2025 | 3,385 | $229,334 | 35.7% |
| LQDH | March 31, 2026 | 2,444 | $228,148 | No longer tracked |
| SCI | June 30, 2025 | 2,841 | $227,885 | 2.8% |
| SE | March 31, 2026 | 1,778 | $226,820 | 41.0% |
| CNXC | June 30, 2026 | 8,243 | $225,529 | 13.2% |
| BBIO | Dec. 31, 2025 | 4,313 | $224,018 | 8.0% |
| FITB | June 30, 2025 | 5,698 | $223,366 | 33.9% |
| FOUR | Sept. 30, 2025 | 2,250 | $222,998 | -39.0% |
| MGM | June 30, 2026 | 6,013 | $222,542 | -9.6% |
| BSM | Sept. 30, 2025 | 17,000 | $222,360 | 13.0% |
| VST | June 30, 2025 | 1,890 | $221,962 | -28.2% |
| CART | Sept. 30, 2025 | 4,906 | $221,948 | 36.7% |
| IMCB | March 31, 2025 | 2,912 | $221,749 | No longer tracked |
| ABG | March 31, 2025 | 908 | $220,672 | -4.4% |
| GNK | March 31, 2025 | 15,772 | $219,856 | 100.0% |
| AJG | Dec. 31, 2025 | 708 | $219,296 | 0.5% |
| BPRE | June 30, 2026 | 13,166 | $218,692 | -6.6% |
| JEF | March 31, 2025 | 2,788 | $218,580 | -2.1% |
| AKRE | June 30, 2026 | 4,128 | $218,165 | No longer tracked |
| KNSL | Sept. 30, 2025 | 450 | $217,797 | -9.8% |
| SUI | June 30, 2026 | 1,720 | $216,652 | 2.2% |
| SNN | March 31, 2026 | 6,603 | $216,645 | -9.4% |
| SMR | Sept. 30, 2025 | 5,474 | $216,552 | -74.2% |
| REGL | March 31, 2026 | 2,571 | $216,530 | No longer tracked |
| INDA | March 31, 2026 | 3,980 | $215,119 | No longer tracked |
| CORT | Dec. 31, 2025 | 2,585 | $214,840 | 252.4% |
| AEG | Dec. 31, 2025 | 26,849 | $214,524 | 17.1% |
| PXH | June 30, 2025 | 9,845 | $214,031 | No longer tracked |
| BURL | June 30, 2026 | 657 | $213,775 | 6.3% |
| QLD | March 31, 2025 | 1,974 | $213,691 | No longer tracked |
| CTRA | June 30, 2025 | 7,391 | $213,590 | No longer tracked |
| TLH | March 31, 2026 | 2,099 | $213,406 | No longer tracked |
| NMIH | Sept. 30, 2025 | 5,048 | $212,976 | 19.0% |
| VONV | Dec. 31, 2025 | 2,364 | $211,271 | |
| MHK | Dec. 31, 2025 | 1,631 | $210,269 | 23.9% |
| NWBI | Dec. 31, 2025 | 16,948 | $209,986 | 28.7% |
| SKY | March 31, 2025 | 2,382 | $209,855 | -4.2% |
| VHT | March 31, 2026 | 728 | $209,552 | No longer tracked |
| AKRO | Dec. 31, 2025 | 4,409 | $209,340 | No longer tracked |
| DLN | June 30, 2025 | 2,633 | $208,982 | No longer tracked |
| OTEX | March 31, 2026 | 6,403 | $208,610 | 10.7% |
| STE | Sept. 30, 2025 | 868 | $208,511 | -4.5% |
| VTHR | March 31, 2026 | 694 | $208,430 | |
| GTM | June 30, 2026 | 34,773 | $207,943 | 32.3% |
| CCL | June 30, 2026 | 8,013 | $207,377 | -10.1% |
| DRS | Sept. 30, 2025 | 4,457 | $207,162 | -9.3% |
| JEPI | June 30, 2025 | 3,612 | $206,368 | No longer tracked |
| ICE | March 31, 2026 | 1,272 | $206,014 | 2.3% |
| LUNR | Dec. 31, 2025 | 19,453 | $204,646 | 13.7% |
| FFBC | Dec. 31, 2025 | 8,097 | $204,450 | 32.3% |
| SRLN | March 31, 2025 | 4,897 | $204,373 | No longer tracked |
| AER | March 31, 2026 | 1,419 | $203,996 | 7.0% |
| HRB | March 31, 2025 | 3,853 | $203,593 | -4.4% |
| DECK | March 31, 2025 | 1,002 | $203,497 | -19.6% |
| APH | March 31, 2025 | 2,930 | $203,489 | 137.7% |
| COPX | Dec. 31, 2025 | 3,393 | $202,936 | No longer tracked |
| TTE | March 31, 2025 | 3,719 | $202,687 | 40.5% |
| PPL | June 30, 2025 | 5,612 | $202,645 | 3.5% |
| SMDV | June 30, 2025 | 3,078 | $201,915 | No longer tracked |
| OC | June 30, 2025 | 1,412 | $201,662 | 7.7% |
| INDA | March 31, 2025 | 3,830 | $201,612 | No longer tracked |
| ATO | June 30, 2025 | 1,303 | $201,418 | 9.9% |
| DOV | Dec. 31, 2025 | 1,207 | $201,372 | 3.3% |
| NIC | Dec. 31, 2025 | 1,489 | $200,271 | 42.6% |
| TAP | June 30, 2026 | 4,650 | $200,229 | 8.8% |
| USIG | June 30, 2025 | 3,916 | $200,030 | |
| DKS | Dec. 31, 2025 | 885 | $196,665 | -9.7% |
| E | June 30, 2026 | 3,447 | $195,135 | 21.2% |
| CDNA | June 30, 2026 | 11,138 | $193,356 | 62.6% |
| FFIV | Dec. 31, 2025 | 594 | $191,975 | 48.5% |
| W | March 31, 2026 | 1,875 | $188,269 | 34.6% |
| O | June 30, 2025 | 3,185 | $184,773 | 9.6% |
| CLX | June 30, 2026 | 1,777 | $184,151 | 10.5% |
| HUBS | June 30, 2026 | 746 | $182,099 | 27.9% |
| AHCO | Sept. 30, 2025 | 19,307 | $182,066 | -38.7% |
| OMER | March 31, 2026 | 10,500 | $180,338 | 77.6% |
| GRND | Dec. 31, 2025 | 11,962 | $179,670 | 14.3% |
| THC | March 31, 2026 | 898 | $178,451 | 45.5% |
| DECK | June 30, 2026 | 1,773 | $177,460 | -9.5% |
| HOLX | March 31, 2026 | 2,330 | $173,562 | No longer tracked |
| OC | Dec. 31, 2025 | 1,221 | $172,723 | 32.4% |
| PEGA | Sept. 30, 2025 | 3,187 | $172,500 | -42.3% |
| FIHL | Sept. 30, 2025 | 10,370 | $171,935 | No longer tracked |
| PAA | Dec. 31, 2025 | 10,036 | $171,210 | 38.7% |
| ARM | June 30, 2025 | 1,596 | $170,437 | 55.0% |
| ANGO | Sept. 30, 2025 | 16,747 | $166,131 | 40.2% |
| O | Dec. 31, 2025 | 2,692 | $163,661 | 12.0% |
| PGX | June 30, 2025 | 14,423 | $161,827 | No longer tracked |
| GOF | June 30, 2026 | 14,539 | $160,220 | -16.5% |
| TSLL | Sept. 30, 2025 | 13,500 | $159,435 | |
| SMFG | March 31, 2025 | 10,417 | $150,943 | 61.7% |
| PGF | June 30, 2025 | 10,487 | $149,755 | No longer tracked |
| LDOS | June 30, 2026 | 958 | $148,989 | 37.9% |
| OFIX | Sept. 30, 2025 | 13,297 | $148,262 | -33.0% |
| CYH | March 31, 2025 | 49,580 | $148,245 | 9.8% |
| ETB | June 30, 2025 | 10,837 | $147,926 | 8.4% |
| FLNC | Dec. 31, 2025 | 13,000 | $140,400 | -41.5% |
| DHT | March 31, 2025 | 14,666 | $136,248 | 91.4% |
| CGEM | March 31, 2025 | 11,153 | $135,844 | 187.5% |
| LOPE | Dec. 31, 2025 | 604 | $132,591 | -12.6% |
| AGNC | June 30, 2025 | 13,722 | $131,456 | 18.9% |
| EXG | March 31, 2026 | 13,680 | $130,371 | 14.2% |
| TDOC | March 31, 2025 | 14,102 | $128,188 | -19.3% |
| AEG | March 31, 2025 | 21,329 | $125,628 | 37.0% |
| SIGA | March 31, 2025 | 19,902 | $119,612 | -45.8% |
| ALLE | June 30, 2026 | 781 | $113,472 | 15.2% |
| QQQM | March 31, 2026 | 446 | $112,803 | |
| FLS | June 30, 2026 | 1,528 | $112,324 | 6.8% |
| KMB | Dec. 31, 2025 | 883 | $109,793 | 7.5% |
| DRI | Dec. 31, 2025 | 568 | $108,125 | 18.6% |
| BSBR | June 30, 2026 | 18,020 | $106,859 | 9.2% |
| BLD | June 30, 2026 | 298 | $104,688 | No longer tracked |
| CLM | Dec. 31, 2025 | 12,100 | $100,188 | No longer tracked |
| URI | March 31, 2026 | 117 | $94,691 | 51.9% |
| FFWM | June 30, 2025 | 17,347 | $90,031 | No longer tracked |
| NTNX | Dec. 31, 2025 | 1,169 | $86,962 | 28.1% |
| HL | June 30, 2025 | 15,000 | $83,400 | 247.0% |
| NIO | June 30, 2026 | 12,750 | $76,883 | -9.6% |
| ADT | Dec. 31, 2025 | 8,596 | $74,872 | -8.5% |
| NMR | March 31, 2025 | 11,687 | $67,668 | 57.3% |
| PNR | June 30, 2026 | 763 | $66,465 | -16.3% |
| AMT | June 30, 2026 | 378 | $65,236 | 8.0% |
| AWI | June 30, 2026 | 380 | $62,624 | 11.2% |
| NAT | June 30, 2026 | 10,394 | $60,909 | 28.2% |
| RPRX | March 31, 2026 | 1,457 | $56,299 | 26.5% |
| LND | March 31, 2025 | 15,490 | $55,919 | -6.3% |
| SPOT | Dec. 31, 2025 | 80 | $55,840 | -9.2% |
| HSY | Dec. 31, 2025 | 290 | $54,245 | 3.3% |
| HII | Dec. 31, 2025 | 170 | $48,945 | -10.4% |
| SLI | Dec. 31, 2025 | 13,800 | $46,506 | No longer tracked |
| SGI | June 30, 2026 | 615 | $45,461 | -17.4% |
| AVY | Sept. 30, 2025 | 253 | $44,394 | 12.6% |
| FAZ | Sept. 30, 2025 | 10,000 | $43,900 | No longer tracked |
| RIG | Dec. 31, 2025 | 13,855 | $43,228 | 46.0% |
| U | March 31, 2026 | 919 | $40,593 | 110.1% |
| NEU | Dec. 31, 2025 | 49 | $40,583 | 34.8% |
| EHC | Dec. 31, 2025 | 318 | $40,393 | 14.0% |
| CMA | March 31, 2026 | 407 | $35,381 | No longer tracked |
| CAG | Dec. 31, 2025 | 1,780 | $32,592 | -7.2% |
| OPK | March 31, 2025 | 20,000 | $29,400 | -11.7% |
| FIS | June 30, 2026 | 618 | $28,991 | 4.9% |
| EMN | June 30, 2025 | 321 | $28,284 | -0.1% |
| GEVO | June 30, 2026 | 10,305 | $28,133 | 4.3% |
| RPM | March 31, 2026 | 269 | $27,976 | 11.1% |
| ICUI | Sept. 30, 2025 | 207 | $27,356 | 52.4% |
| WBA | Sept. 30, 2025 | 2,363 | $27,128 | No longer tracked |
| OTLY | March 31, 2025 | 40,924 | $27,125 | 43.9% |
| LAC | June 30, 2025 | 10,000 | $27,100 | 18.4% |
| AN | March 31, 2026 | 129 | $26,636 | 2.9% |
| VRSN | Sept. 30, 2025 | 57 | $16,462 | -0.8% |
| SLB | March 31, 2026 | 333 | $12,781 | 4.7% |
| HRL | Dec. 31, 2025 | 489 | $12,098 | 1.1% |
| GEN | March 31, 2026 | 415 | $11,296 | 49.1% |
| JAMF | March 31, 2026 | 866 | $11,267 | No longer tracked |
| JNPR | Sept. 30, 2025 | 245 | $9,783 | No longer tracked |
| EPAM | June 30, 2026 | 70 | $9,478 | 34.8% |
| CBAT | June 30, 2026 | 10,250 | $8,478 | 56.8% |
| RDY | June 30, 2026 | 588 | $8,144 | -16.6% |
| AAL | Sept. 30, 2025 | 689 | $7,731 | 21.7% |
| ROIV | March 31, 2026 | 355 | $7,704 | 33.6% |
| EVRG | June 30, 2025 | 86 | $5,930 | 19.8% |
| WSO | Dec. 31, 2025 | 13 | $5,256 | -6.0% |
| ESS | June 30, 2025 | 17 | $5,212 | 1.9% |
| AXS | June 30, 2025 | 47 | $4,712 | -4.7% |
| RF | Sept. 30, 2025 | 148 | $3,481 | 15.7% |
| APTV | Dec. 31, 2025 | 37 | $3,191 | -37.2% |
| FIS | Sept. 30, 2025 | 37 | $3,013 | -38.2% |
| WEX | June 30, 2026 | 18 | $2,755 | 39.1% |
| EQNR | June 30, 2026 | 59 | $2,490 | 37.3% |
| APA | June 30, 2026 | 52 | $2,207 | 36.0% |
| JWN | June 30, 2025 | 73 | $1,785 | No longer tracked |
| REVG | March 31, 2026 | 25 | $1,521 | No longer tracked |
| STLD | June 30, 2026 | 8 | $1,440 | -0.3% |
| LEN | June 30, 2025 | 8 | $919 | -21.9% |
| VEEV | Dec. 31, 2025 | 3 | $894 | 11.0% |
| KEX | Sept. 30, 2025 | 7 | $794 | 69.8% |