FINANCIAL CONSULATE, INC

CIK 1624510 · View on SEC EDGAR ↗

Portfolio value QoQ: +12.0% 13F does not disclose cash

Top 10 holdings weight64.85%

Top 25 holdings weight86.05%

Positions above 1%20

Effective number of positions15.9

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

Turnover Q2 2026: 1.1% Est. buys $29,813,894 · sells $9,315,325

Median holding: 4.0 quarters Tracked Q1 2025–Q2 2026 · 84.0% still held

New positions135

Increased455

Decreased262

Closed88

Portfolio value $898.5M #2,702 of 9,337 by 13F value · top 28.9%

Positions 1,449

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 4.7%

Industrials 1.9%

Financials 1.8%

Healthcare 1.4%

Consumer Staples 1.2%

Communication Services 0.9%

Consumer Discretionary 0.8%

Retail 0.7%

Energy 0.4%

Utilities 0.3%

Materials 0.3%

Consumer products 0.2%

Real Estate 0.1%

Other/Unmapped 85.3%

Full portfolio 1,449 positions

Search positions by ticker or company name

					Streak
SCHX SCHWAB STRATEGIC TRUST	$155,006,976	17.25%	5,266,972	$21,879,657	Up ×1
DUHP Dimensional ETF Trust	$88,035,709	9.80%	2,109,650	$13,094,220	Up ×5
MFDX PIMCO Equity Series	$70,992,099	7.90%	1,704,901	$3,840,233	Up ×3
SCHF SCHWAB STRATEGIC TRUST	$53,272,183	5.93%	1,923,183	$7,375,583	Up ×3
DIHP Dimensional ETF Trust	$44,422,958	4.94%	1,301,772	$4,580,423	Up ×4
SHV iShares 0-1 Year Treasury Bond ETF	$38,375,091	4.27%	347,758	$2,088,130	Up ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	$37,104,542	4.13%	738,693	$1,842,368	Up ×6
DFAS Dimensional ETF Trust	$35,661,048	3.97%	433,095	$5,602,099	Up ×1
FNDB SCHWAB STRATEGIC TRUST	$32,849,804	3.66%	1,078,457	$4,574,325	Up ×2
SHY iShares 1-3 Year Treasury Bond ETF	$26,981,428	3.00%	328,601	$288,447	Up ×1
AAPL Apple Inc. - Common Stock	$21,996,294	2.45%	76,017	$2,381,730	Down ×3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF	$21,957,010	2.44%	379,294	$1,302,455	Up ×1
PULS PGIM ETF Trust	$21,169,624	2.36%	427,177	$1,576,006	Up ×2
FNDE SCHWAB STRATEGIC TRUST	$18,800,013	2.09%	473,791	$1,442,101	Up ×2
TCAF T. Rowe Price Capital Appreciation Equity ETF	$18,751,711	2.09%	456,246	$2,952,029	Up ×2
MFUS PIMCO Equity Series	$18,540,102	2.06%	276,018	$3,151,278	Up ×2
SCHD SCHWAB STRATEGIC TRUST	$13,534,702	1.51%	426,828	$847,637	Up ×1
FNDF SCHWAB STRATEGIC TRUST	$13,077,043	1.46%	247,859	$1,270,287	Up ×2
GMF State Street SPDR S&P Emerging Asia Pacific ETF	$10,545,271	1.17%	67,180	$1,372,100	Down ×1
MKC McCormick & Company, Incorporated Common Stock	$9,077,428	1.01%	180,036	$-177,678	Down ×1
NVDA NVIDIA Corporation - Common Stock	$5,774,447	0.64%	28,859	$1,005,008	Up ×1
TXG 10x Genomics, Inc. - Common Stock	$4,844,490	0.54%	126,356	$1,522,907	Down ×1
PATK Patrick Industries, Inc. - Common Stock	$4,726,469	0.53%	52,645	$-1,120,812
VOO Vanguard S&P 500 ETF	$4,391,199	0.49%	6,394	$556,410	Down ×1
SCHB SCHWAB STRATEGIC TRUST	$3,312,400	0.37%	114,378	$628,497	Up ×1
DFAT Dimensional ETF Trust	$3,079,864	0.34%	44,061	$497,306	Up ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock	$3,045,361	0.34%	12,368	$459,713	Down ×1
MSFT Microsoft Corporation - Common Stock	$2,991,648	0.33%	8,020	$526	Down ×3
IVV iShares Trust	$2,944,445	0.33%	3,932	$364,441	Down ×1
GOOG Alphabet Inc. - Class C Capital Stock	$2,739,125	0.30%	7,752	$509,020	Down ×1
AMZN Amazon.com, Inc. - Common Stock	$2,720,156	0.30%	11,413	$358,432	Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$2,594,031	0.29%	7,259	$823,972	Up ×4
CAT Caterpillar, Inc. Common Stock	$2,486,287	0.28%	2,335	$887,557	Up ×3
SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF	$2,225,044	0.25%	25,972	$-2,855,310	Down ×1
VGT Vanguard Information Tech ETF	$1,971,124	0.22%	16,492	$576,381	Up ×1
SCHG SCHWAB STRATEGIC TRUST	$1,797,857	0.20%	53,128	$251,262	Up ×1
LMT Lockheed Martin Corporation Common Stock	$1,712,629	0.19%	3,362	$-319,457
LLY Eli Lilly and Company Common Stock	$1,477,508	0.16%	1,232	$332,131	Down ×1
RTX RTX Corporation Common Stock	$1,392,384	0.15%	7,339	$-7,428	Up ×1
JPM JP Morgan Chase & Co. Common Stock	$1,330,009	0.15%	4,063	$125,382	Down ×1
TSLA Tesla, Inc. - Common Stock	$1,294,214	0.14%	3,077	$261,096	Up ×3
MU Micron Technology, Inc. - Common Stock	$1,206,446	0.13%	1,045	$864,836	Up ×3
CWI SPDR INDEX SHARES FUNDS	$1,206,137	0.13%	29,657	$122,614	Up ×1
ITOT iShares Trust	$1,197,527	0.13%	7,290	$158,786	Down ×1
HPE Hewlett Packard Enterprise Company Common Stock	$1,187,655	0.13%	26,328	$561,334	Up ×1
COST Costco Wholesale Corporation - Common Stock	$1,158,488	0.13%	1,238	$-87,112	Down ×1
MA Mastercard Incorporated Common Stock	$1,154,844	0.13%	2,249	$8,413	Down ×3
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$1,108,615	0.12%	2,216	$70,907	Up ×3
PG Procter & Gamble Company (The) Common Stock	$1,080,020	0.12%	7,365	$6,764	Down ×3
UPS United Parcel Service, Inc. Common Stock	$1,064,039	0.12%	9,898	$91,354	Up ×3
XOM Exxon Mobil Corporation Common Stock	$1,053,453	0.12%	7,705	$-260,236	Down ×2
LRCX Lam Research Corporation - Common Stock	$1,027,461	0.11%	2,371	$545,867	Up ×3
SCHA SCHWAB STRATEGIC TRUST	$1,015,483	0.11%	28,106	$190,654	Down ×1
SCHW Charles Schwab Corporation (The) Common Stock	$1,014,432	0.11%	10,994	$-40,081	Down ×1
Unknown issuer (CUSIP: 09257WAE0)	$1,012,932	0.11%	1,006,000	$65,356	Up ×2
Unknown issuer (CUSIP: 55303JAB2)	$1,006,740	0.11%	1,038,000	$47,953	Up ×3
Unknown issuer (CUSIP: 803607AD2)	$990,860	0.11%	1,047,000	$70,541	Up ×1
FAST Fastenal Company - Common Stock	$987,065	0.11%	20,551	$33,684	Up ×2
MRK Merck & Company, Inc. Common Stock (new)	$977,762	0.11%	7,599	$68,639	Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$975,348	0.11%	1,679	$691,359	Up ×3
JNJ Johnson & Johnson Common Stock	$931,320	0.10%	3,667	$69,808	Up ×2
CEG Constellation Energy Corporation - Common Stock When-Issued	$881,969	0.10%	3,551	$-109,843	Down ×1
VTI Vanguard Morningstar Total Stock Market ETF	$849,911	0.09%	2,297	$167,709	Up ×3
SCHM SCHWAB STRATEGIC TRUST	$849,650	0.09%	23,044	$138,146	Up ×2
Unknown issuer (CUSIP: 70509VAA8)	$843,902	0.09%	846,000	$-37,863	Down ×1
ABBV AbbVie Inc. Common Stock	$797,043	0.09%	3,167	$129,585	Up ×2
V Visa Inc.	$771,880	0.09%	2,250	$83,743	Down ×3
CSX CSX Corporation - Common Stock	$759,530	0.08%	15,980	$104,536	Up ×2
TJX TJX Companies, Inc. (The) Common Stock	$755,256	0.08%	4,985	$-41,224	Down ×3
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A	$748,850	0.08%	1	$30,710
HD Home Depot, Inc. (The) Common Stock	$721,122	0.08%	2,045	$51,694	Up ×1
URI United Rentals, Inc. Common Stock	$720,519	0.08%	636	$257,154
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$651,741	0.07%	1,365	$271,318	Up ×2
CVX Chevron Corporation Common Stock	$646,426	0.07%	3,900	$-131,957	Up ×3
VIS Vanguard Industrials ETF	$640,975	0.07%	1,779	$123,804	Up ×1
MCD McDonald's Corporation Common Stock	$640,472	0.07%	2,369	$-134,016	Down ×1
META Meta Platforms, Inc. - Class A Common Stock	$614,604	0.07%	1,091	$59,014	Up ×3
DOCU DocuSign, Inc. - Common Stock	$612,197	0.07%	13,782	$-41,208
IBM International Business Machines Corporation Common Stock	$603,470	0.07%	2,146	$86,990	Up ×3
BE Bloom Energy Corporation Class A Common Stock	$590,871	0.07%	1,952	$237,513	Down ×1
Unknown issuer (CUSIP: 83304AAF3)	$582,455	0.06%	613,000	$-35,221	Down ×1
ASML ASML Holding N.V. - New York Registry Shares	$570,970	0.06%	287	$170,758	Down ×3
MLCI Mount Logan Capital Inc. - Common Stock	$569,132	0.06%	165,445	$-57,249	Down ×3
Unknown issuer (CUSIP: 75737FAE8)	$547,682	0.06%	564,000	$-19,488	Down ×2
EXC Exelon Corporation - Common Stock	$540,713	0.06%	11,598	$-25,833	Up ×3
Unknown issuer (CUSIP: 05988JAD5)	$534,580	0.06%	573,000	$-10,105	Down ×2
IWF iShares Russell 1000 Growth Fund	$515,058	0.06%	4,148	$73,307	Up ×1
XLY XLY	$499,498	0.06%	4,259	$59,386	Up ×1
HEI-A (filed as HEIA) HEICO Corporation Class A	$495,961	0.06%	1,923	$81,169	Down ×3
AVGO Broadcom Inc. - Common Stock	$494,272	0.06%	1,308	$110,401	Up ×3
BNDX Vanguard Total International Bond ETF	$472,290	0.05%	9,752	$4,475	Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$471,741	0.05%	1,135	$175,715	Up ×2
VHT Vanguard Health Care ETF	$464,177	0.05%	1,552	$120,943	Up ×3
SCHZ SCHWAB STRATEGIC TRUST	$432,948	0.05%	18,718	$-1,684
MPWR Monolithic Power Systems, Inc. - Common Stock	$432,679	0.05%	313	$50,006	Down ×3
CSCO Cisco Systems, Inc. - Common Stock	$423,308	0.05%	3,604	$161,729	Up ×1
LIN Linde plc - Ordinary Shares	$413,045	0.05%	796	$19,937	Up ×2
DHR Danaher Corporation Common Stock	$403,027	0.04%	2,116	$-31,228	Down ×3
PEP PepsiCo, Inc. - Common Stock	$398,300	0.04%	2,942	$-77,265	Down ×3
Unknown issuer (CUSIP: 84762LAZ8)	$393,998	0.04%	378,000	$17,774
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
DUHP	$88,035,709	9.80%	up ×5
MFDX	$70,992,099	7.90%	up ×3
SCHF	$53,272,183	5.93%	up ×3
DIHP	$44,422,958	4.94%	up ×4
VTIP	$37,104,542	4.13%	up ×6
GOOGL	$2,594,031	0.29%	up ×4
CAT	$2,486,287	0.28%	up ×3
TSLA	$1,294,214	0.14%	up ×3
MU	$1,206,446	0.13%	up ×3
BRK-B (filed as BRKB)	$1,108,615	0.12%	up ×3
UPS	$1,064,039	0.12%	up ×3
LRCX	$1,027,461	0.11%	up ×3
None	$1,006,740	0.11%	up ×3
AMD	$975,348	0.11%	up ×3
VTI	$849,911	0.09%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
VT	$268,117	1,708	0.03%
Unknown issuer (CUSIP: 438516205)	$182,714	816	0.02%
Unknown issuer (CUSIP: 43849R105)	$179,517	812	0.02%
EFA	$111,152	1,070	0.01%
IDV	$81,452	1,966	0.01%
IAG	$79,200	5,000	0.01%
TSPA	$68,539	1,442	0.01%
DEM	$49,810	926	0.01%
MDLN	$49,340	1,251	0.01%
TTMI	$48,065	257	0.01%
AGX	$47,115	59	0.01%
BVN	$38,341	1,309	0.00%
TPC	$38,167	460	0.00%
Unknown issuer (CUSIP: 84615Q103)	$35,198	206	0.00%
INSW	$34,619	452	0.00%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
SCHX	Bought more	+75K	+$21.9M
DUHP	Bought more	+71K	+$13.1M
SCHF	Bought more	+69K	+$7.4M
DFAS	Bought more	+11K	+$5.6M
DIHP	Bought more	+65K	+$4.6M
FNDB	Bought more	+39K	+$4.6M
MFDX	Bought more	+19K	+$3.8M
MFUS	Bought more	+13K	+$3.2M
TCAF	Bought more	+12K	+$3.0M
SPGM	Trimmed	-41K	-$2.9M

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
SCHR	Dec. 31, 2025	86,422	$2,171,785	-5.1%
TURN	Sept. 30, 2025	367,482	$1,460,227	No longer tracked
SCHM	June 30, 2025	21,383	$560,230	23.1%
HON	June 30, 2026	1,613	$364,540	-4.2%
WST	March 31, 2026	1,014	$278,992	46.5%
VIOO	March 31, 2026	1,241	$137,754	12.0%
VIOV	March 31, 2026	1,344	$131,368	10.0%
FFC	March 31, 2026	6,146	$101,467	-4.2%
PSIX	June 30, 2026	1,505	$91,625	15.4%
VIOG	March 31, 2026	636	$77,138	12.7%
IWO	March 31, 2026	225	$72,678
SNPS	June 30, 2026	182	$72,160	12.5%
ARKB	Dec. 31, 2025	1,818	$69,121	-1.1%
MANH	June 30, 2026	498	$66,294	48.9%
TECH	June 30, 2026	1,174	$61,354	2.5%
WULF	Dec. 31, 2025	5,000	$57,100	29.6%
CALM	Dec. 31, 2025	600	$56,460	-18.6%
FFBC	Dec. 31, 2025	1,856	$46,864	26.3%
VOOG	March 31, 2026	100	$44,640	28.0%
ELMD	March 31, 2026	1,500	$43,680	No longer tracked
DIVO	June 30, 2026	899	$40,321
USO	March 31, 2026	575	$39,767	13.3%
IDCC	June 30, 2026	129	$38,958	19.9%
ADBE	Dec. 31, 2025	105	$37,039	-32.2%
ORLY	June 30, 2026	318	$29,355	-9.7%
TGNA	March 31, 2026	1,434	$27,834	No longer tracked
BFAM	Dec. 31, 2025	235	$25,514	-36.2%
CLF	Dec. 31, 2025	2,000	$24,400	-8.7%
HOLX	June 30, 2026	300	$22,677	No longer tracked
NAGE	March 31, 2026	3,511	$22,330	-37.9%
SGOV	Dec. 31, 2025	213	$21,450	0.3%
USFR	Dec. 31, 2025	425	$21,365	0.2%
IBDQ	Dec. 31, 2025	830	$20,908
FLOT	Dec. 31, 2025	409	$20,894
JAAA	Dec. 31, 2025	411	$20,871
AMCR	Dec. 31, 2025	2,500	$20,450	-1.2%
GSEW	March 31, 2026	240	$20,429
SPHD	June 30, 2026	390	$19,348
PML	March 31, 2026	2,446	$18,443	-15.1%
KLIC	March 31, 2026	400	$18,224	50.2%
EPD	March 31, 2026	500	$16,030	-3.8%
WLDN	June 30, 2026	200	$15,312	-6.1%
ESNT	Dec. 31, 2025	230	$14,619	-6.5%
SOUN	June 30, 2026	2,000	$13,740	-8.6%
PFFD	March 31, 2026	720	$13,616
GFS	Dec. 31, 2025	360	$12,903	37.7%
ARIS	March 31, 2026	750	$12,173	-6.2%
DD	June 30, 2026	262	$12,020	-3.3%
PSLV	March 31, 2026	500	$11,825
CEF	March 31, 2026	250	$11,450
QYLD	March 31, 2026	595	$10,514
ALIT	March 31, 2026	5,359	$10,451	1395.7%
ASM	March 31, 2026	1,500	$9,315	No longer tracked
INSM	June 30, 2026	54	$8,831	-2.6%
DLR	Dec. 31, 2025	50	$8,644	15.2%
NEA	Dec. 31, 2025	751	$8,554	-14.5%
RYAN	June 30, 2026	250	$8,435	0.0%
SPR	Dec. 31, 2025	212	$8,184	No longer tracked
OWL	March 31, 2026	500	$7,470	-3.0%
SCHY	March 31, 2026	250	$7,455
QGEN (filed as QGENXXXX)	March 31, 2026	153	$6,881	12.1%
PINK	June 30, 2026	200	$6,732
XPEV	June 30, 2026	390	$6,673	-28.7%
UL (filed as ULXXXX)	Dec. 31, 2025	111	$6,602	-8.7%
EXAS	March 31, 2026	64	$6,500	No longer tracked
DGRO	Dec. 31, 2025	94	$6,400
PINK	Dec. 31, 2025	200	$6,342
EMB	June 30, 2026	66	$6,241
RIOT	June 30, 2026	500	$6,180	-29.2%
VBR	Dec. 31, 2025	28	$5,844
DWM	Dec. 31, 2025	82	$5,445
BBD	June 30, 2026	1,403	$5,121	23.9%
IT	March 31, 2026	20	$5,046	18.3%
FXI	Dec. 31, 2025	111	$4,567	-12.2%
KRE	Dec. 31, 2025	72	$4,558
GLBZ	Dec. 31, 2025	964	$4,435	No longer tracked
CHN	Dec. 31, 2025	233	$4,302	No longer tracked
WPP	March 31, 2026	181	$4,066	58.6%
CGUS	June 30, 2026	102	$3,919
SBSW	June 30, 2026	314	$3,877	16.5%
EFV	Dec. 31, 2025	54	$3,663
DNA	Dec. 31, 2025	250	$3,645	66.7%
HUM	March 31, 2026	14	$3,627	124.8%
TELFY	March 31, 2026	886	$3,589	No longer tracked
UHS	June 30, 2026	20	$3,580	19.7%
TEAM	Dec. 31, 2025	22	$3,514	19.5%
IEI	Dec. 31, 2025	28	$3,347
EMBC	Dec. 31, 2025	235	$3,316	-52.2%
CGXU	June 30, 2026	111	$3,274
VTEB	Dec. 31, 2025	65	$3,255
VMEO	Dec. 31, 2025	405	$3,139	No longer tracked
TIMB	June 30, 2026	117	$3,100	-6.9%
RECS	June 30, 2026	79	$3,080
LI	June 30, 2026	161	$2,871	-7.4%
INGR	June 30, 2026	25	$2,817	0.9%
ABNB	Dec. 31, 2025	23	$2,793	19.7%
UDR	March 31, 2026	68	$2,495	-1.6%
IBND	Dec. 31, 2025	74	$2,390
BWX	Dec. 31, 2025	103	$2,369
K	Dec. 31, 2025	28	$2,297	No longer tracked
MOH	March 31, 2026	13	$2,257	42.5%
DAY	March 31, 2026	31	$2,144	No longer tracked
MVST	March 31, 2026	750	$2,100	-58.0%
CGCB	June 30, 2026	79	$2,075
G	March 31, 2026	44	$2,059	-10.2%
CGCP	June 30, 2026	92	$2,056
RLI	March 31, 2026	32	$2,048	-2.1%
CCL	June 30, 2026	78	$2,019	-10.0%
WHR	March 31, 2026	28	$2,005	-44.2%
CMA	March 31, 2026	23	$2,000	No longer tracked
AVB	March 31, 2026	11	$1,995	No longer tracked
PAGP	March 31, 2026	100	$1,914	8.8%
QQQM	June 30, 2026	8	$1,901
POOL	March 31, 2026	8	$1,830	-21.5%
AON	March 31, 2026	5	$1,765	-16.7%
VNT	Dec. 31, 2025	42	$1,763	-14.6%
FISV	March 31, 2026	26	$1,747	-18.3%
RWL	June 30, 2026	15	$1,724	2.5%
RDVY	June 30, 2026	25	$1,707
GFL	March 31, 2026	38	$1,633	1.0%
CNA	June 30, 2026	33	$1,516	-4.9%
MKTX	June 30, 2026	9	$1,485	44.7%
HSIC	Dec. 31, 2025	21	$1,394	11.1%
GRFS	June 30, 2026	164	$1,316	3.4%
JKHY	June 30, 2026	8	$1,265	4.3%
DTE	Dec. 31, 2025	8	$1,132	-2.6%
BR	March 31, 2026	5	$1,116	-3.2%
AG	June 30, 2026	50	$1,074	2.5%
TXNM	March 31, 2026	18	$1,060	0.1%
COOP	Dec. 31, 2025	5	$1,054	No longer tracked
CGNG	June 30, 2026	33	$1,042
CAG	March 31, 2026	60	$1,039	-15.3%
EPAM	March 31, 2026	5	$1,025	-20.4%
ACHC	Dec. 31, 2025	41	$1,016	102.5%
AGO	Dec. 31, 2025	12	$1,016	-23.1%
TFX	Dec. 31, 2025	8	$979	3.3%
CCK	Dec. 31, 2025	10	$966	2.0%
EYE	June 30, 2026	37	$959	-14.0%
FUTU	June 30, 2026	7	$958	13.8%
PII	March 31, 2026	15	$949	-3.3%
CBSH	March 31, 2026	18	$943	11.7%
SLM	June 30, 2026	44	$943	-11.6%
CFLT	March 31, 2026	31	$938	No longer tracked
ALE	Dec. 31, 2025	14	$930	No longer tracked
BRBR	March 31, 2026	34	$909	-51.9%
WBS	Dec. 31, 2025	15	$892	No longer tracked
RITM	Dec. 31, 2025	78	$889	-19.3%
FNF	March 31, 2026	16	$874	-16.8%
PZA	June 30, 2026	37	$851
SEIC	Dec. 31, 2025	10	$849	24.4%
CE	Dec. 31, 2025	20	$842	6.9%
MDB	March 31, 2026	2	$840	44.6%
HSAI	June 30, 2026	43	$823	-12.2%
BBWI	June 30, 2026	44	$822	-25.0%
COLD	Dec. 31, 2025	66	$808	9.6%
EQIX	Dec. 31, 2025	1	$784	33.1%
SNV	March 31, 2026	15	$751	No longer tracked
ACI	June 30, 2026	44	$750	-13.6%
HUBS	June 30, 2026	3	$733	19.1%
AXON	Dec. 31, 2025	1	$718	-27.6%
EG	Dec. 31, 2025	2	$701	8.7%
GGG	Dec. 31, 2025	8	$680	-4.9%
BXP	March 31, 2026	10	$675	15.5%
TPH	June 30, 2026	14	$655	No longer tracked
CUBI	Dec. 31, 2025	10	$654	2.4%
OGE	Dec. 31, 2025	14	$648	5.5%
NLY	Dec. 31, 2025	32	$647	-17.2%
EHC	Dec. 31, 2025	5	$636	12.9%
HRTX	Dec. 31, 2025	500	$630	-72.0%
DLTH	March 31, 2026	300	$624	29.7%
MLM	March 31, 2026	1	$623	-18.5%
PDD	June 30, 2026	6	$614	1.0%
CE	June 30, 2026	9	$592	-1.8%
SEE	June 30, 2026	14	$589	No longer tracked
TW	June 30, 2026	5	$589	5.5%
AVA	March 31, 2026	15	$579	-12.2%
PSA	Dec. 31, 2025	2	$578	8.5%
H	June 30, 2026	4	$576	-18.5%
HTBK	June 30, 2026	46	$575	No longer tracked
KBH	March 31, 2026	10	$565	-12.0%
CERT	Dec. 31, 2025	46	$563	7.2%
TTC	June 30, 2026	6	$561	1.5%
BRO	March 31, 2026	7	$558	-7.8%
MGTX	March 31, 2026	70	$557	25.5%
MAA	March 31, 2026	4	$556	-5.5%
PRI	Dec. 31, 2025	2	$556	7.2%
AAP	Dec. 31, 2025	9	$553	-0.7%
GO	Dec. 31, 2025	34	$546	13.9%
TEAM	June 30, 2026	8	$546	149.1%
XYL	March 31, 2026	4	$545	-15.0%
SJM	Dec. 31, 2025	5	$543	20.3%
OGS	March 31, 2026	7	$541	-15.6%
BBUC	March 31, 2026	15	$539	-18.7%
SE	Dec. 31, 2025	3	$537	-23.6%
FRPT	June 30, 2026	9	$531	2.8%
SSNC	March 31, 2026	6	$525	17.4%
WTRG	June 30, 2026	13	$524	1.0%
LXP (filed as LXPXXXX)	Dec. 31, 2025	58	$520	23.0%
BXMT	June 30, 2026	27	$518	-34.9%
EQR	Dec. 31, 2025	8	$518	No longer tracked
NWN	March 31, 2026	11	$515	-11.2%
XRAY	June 30, 2026	44	$511	-18.4%
J	June 30, 2026	4	$510	9.3%
OZK	Dec. 31, 2025	10	$510	1.4%
HSTM	Dec. 31, 2025	18	$509	37.4%
PTLO	June 30, 2026	96	$508	-26.3%
UPST	Dec. 31, 2025	10	$508	-44.6%
IRT	March 31, 2026	29	$507	-1.9%
QXO	June 30, 2026	26	$505	-30.3%
SIGI	March 31, 2026	6	$503	13.5%
TRU	Dec. 31, 2025	6	$503	-25.3%
DOV	Dec. 31, 2025	3	$501	-3.3%
ETD	Dec. 31, 2025	17	$501	-8.9%
CNXC	June 30, 2026	18	$493	14.3%
DOC	June 30, 2026	30	$493	-8.8%
LSTR	Dec. 31, 2025	4	$491	18.8%
PMT	March 31, 2026	39	$490	-32.1%
CUBE	Dec. 31, 2025	12	$488	3.6%
FND	March 31, 2026	8	$488	-10.7%
APLE	March 31, 2026	41	$486	42.0%
AMN	Dec. 31, 2025	25	$484	130.5%
LKQ	March 31, 2026	16	$484	-22.8%
PB	March 31, 2026	7	$484	-0.3%
AMSF	Dec. 31, 2025	11	$483	-38.2%
IIPR	Dec. 31, 2025	9	$483	7.0%
RJF	March 31, 2026	3	$482	9.0%
HIW	Dec. 31, 2025	15	$478	14.5%
RYN	March 31, 2026	22	$477	-11.6%
FMHI	June 30, 2026	10	$476
RPAY	Dec. 31, 2025	91	$476	7.0%
JACK	March 31, 2026	25	$474	27.3%
WY	Dec. 31, 2025	19	$472	-22.1%
INVH	Dec. 31, 2025	16	$470	-5.7%
HOUS	March 31, 2026	33	$468	No longer tracked
VVV	Dec. 31, 2025	13	$467	4.2%
LINE	Dec. 31, 2025	12	$464	-0.9%
DEI	March 31, 2026	42	$462	3.7%
CNS	Dec. 31, 2025	7	$460	15.2%
CZR	Dec. 31, 2025	17	$460	27.0%
REYN	March 31, 2026	20	$459	5.3%
CVI	March 31, 2026	18	$458	64.2%
FYBR	March 31, 2026	12	$457	No longer tracked
MAN	Dec. 31, 2025	12	$455	83.5%
SGRY	Dec. 31, 2025	21	$455	-13.1%
KREF	March 31, 2026	55	$453	-0.3%
WABC	Dec. 31, 2025	9	$450	24.3%
RXO	Dec. 31, 2025	29	$447	129.1%
SFD	Dec. 31, 2025	19	$447	-15.3%
W	Dec. 31, 2025	5	$447	2.7%
GCMG	March 31, 2026	39	$442	33.7%
CBRL	Dec. 31, 2025	10	$441	115.5%
ALEX	Dec. 31, 2025	24	$437	No longer tracked
CGMS	June 30, 2026	16	$436
APAM	Dec. 31, 2025	10	$434	-16.0%
TOWN	March 31, 2026	13	$434	6.1%
ASH	Dec. 31, 2025	9	$432	17.8%
GPK	Dec. 31, 2025	22	$431	-43.1%
SLGN	Dec. 31, 2025	10	$431	-14.0%
NTB	Dec. 31, 2025	10	$430	17.8%
WSR	Dec. 31, 2025	35	$430	No longer tracked
PK	March 31, 2026	41	$429	45.9%
JBGS	March 31, 2026	25	$426	-27.3%
CODI	Dec. 31, 2025	64	$424	124.3%
HUN	March 31, 2026	42	$420	-35.0%
SFNC	March 31, 2026	22	$415	16.9%
BBT	Dec. 31, 2025	17	$404	7.2%
MTN	March 31, 2026	3	$399	7.9%
DRI	June 30, 2026	2	$393	-4.2%
AVTR	March 31, 2026	34	$390	96.7%
MGPI	Dec. 31, 2025	16	$388	-47.2%
EVH	Dec. 31, 2025	45	$381	-11.6%
TLN	March 31, 2026	1	$375	3.1%
QUBT	Dec. 31, 2025	20	$369	-21.7%
TRI	June 30, 2026	4	$360	18.1%
PSQ	June 30, 2026	11	$355	-2.5%
LW	March 31, 2026	8	$336	3.5%
SRPT	June 30, 2026	15	$327	-2.7%
SBH	Dec. 31, 2025	20	$326	14.0%
CON	June 30, 2026	15	$322	21.7%
HI	March 31, 2026	10	$318	No longer tracked
BROS	March 31, 2026	5	$307	-25.4%
NTR	June 30, 2026	4	$305	8.5%
AMLX	March 31, 2026	25	$302	101.5%
XMTR	March 31, 2026	5	$298	157.1%
DCH	June 30, 2026	50	$297	5.8%
ACGL	June 30, 2026	3	$288	-3.3%
HIMS	Dec. 31, 2025	5	$284	-9.2%
RIGL	Dec. 31, 2025	10	$284	11.9%
TDUP	Dec. 31, 2025	30	$284	-66.0%
CPB	March 31, 2026	10	$279	-11.6%
APTV	June 30, 2026	4	$278	-28.0%
VSTM	Dec. 31, 2025	30	$265	-0.6%
CLSDQ	Dec. 31, 2025	66	$263	No longer tracked
UWMC	March 31, 2026	60	$263	-66.4%
PCRX	Dec. 31, 2025	10	$258	-1.7%
GAP	March 31, 2026	10	$256	-5.0%
GGG	June 30, 2026	3	$254	3.1%
ORGO	Dec. 31, 2025	60	$254	-74.7%
WY	June 30, 2026	10	$245	-22.9%
WEN	June 30, 2026	35	$244	-27.2%
PGEN	Dec. 31, 2025	70	$231	100.1%
LQDA	Dec. 31, 2025	10	$228	-22.1%
FOA	Dec. 31, 2025	10	$225	-45.5%
EQH	June 30, 2026	6	$223	22.7%
ACAD	Dec. 31, 2025	10	$214	-25.1%
CAE	June 30, 2026	8	$209	-4.3%
NU	June 30, 2026	14	$202	14.6%
UGI	June 30, 2026	5	$183	7.7%
GTN	March 31, 2026	35	$170	6.6%
HLF	June 30, 2026	10	$148	-4.7%
NOG	June 30, 2026	5	$147	31.8%
PATH	Dec. 31, 2025	10	$134	-20.3%
BEAM	June 30, 2026	5	$120	-28.6%
ENR	June 30, 2026	5	$83	-0.8%
CIVI	March 31, 2026	2	$55	No longer tracked
ATYR	Dec. 31, 2025	55	$40	-64.2%
MOS	March 31, 2026	0	$6	-17.1%
SQFTW	Dec. 31, 2025	7	$1