FINANCIAL CONSULATE, INC
CIK 1624510 · View on SEC EDGAR ↗
- Portfolio value
- $898.5M
- Positions
- 1,449
- As of
- June 30, 2026
#2,630 of 9,443 by 13F value · top 27.9%
Portfolio value QoQ: +12.0% 13F does not disclose cash
- Top 10 holdings weight
- 64.85%
- Top 25 holdings weight
- 86.05%
- Positions above 1%
- 20
- Effective number of positions
- 15.9
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 Q4 2024–Q2 2026 · 84.0% still held
- New positions
- 135
- Increased
- 455
- Decreased
- 262
- Closed
- 88
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
4.7%
Industrials
1.8%
Healthcare
1.4%
Consumer Staples
1.2%
Financials
0.9%
Consumer Discretionary
0.8%
Communication Services
0.8%
Retail
0.7%
Financial Services
0.7%
Energy
0.4%
Utilities
0.3%
Materials
0.3%
Consumer products
0.2%
Logistics & Transportation
0.1%
Communications
0.1%
Telecommunication
0.1%
Real Estate
0.1%
Packaging
0.0%
Paper & Forest
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
85.5%
Full portfolio 1,449 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHX | $155,006,976 | 17.25% | 5,266,972 | $21,879,657 | Up ×1 | ||
| DUHP | $88,035,709 | 9.80% | 2,109,650 | $13,094,220 | Up ×5 | ||
| MFDX | $70,992,099 | 7.90% | 1,704,901 | $3,840,233 | Up ×3 | ||
| SCHF | $53,272,183 | 5.93% | 1,923,183 | $7,375,583 | Up ×3 | ||
| DIHP | $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 | $35,661,048 | 3.97% | 433,095 | $5,602,099 | Up ×1 | ||
| FNDB | $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 | $21,957,010 | 2.44% | 379,294 | $1,302,455 | Up ×1 | ||
| PULS | $21,169,624 | 2.36% | 427,177 | $1,576,006 | Up ×2 | ||
| FNDE | $18,800,013 | 2.09% | 473,791 | $1,442,101 | Up ×2 | ||
| TCAF | $18,751,711 | 2.09% | 456,246 | $2,952,029 | Up ×2 | ||
| MFUS | $18,540,102 | 2.06% | 276,018 | $3,151,278 | Up ×2 | ||
| SCHD | $13,534,702 | 1.51% | 426,828 | $847,637 | Up ×1 | ||
| FNDF | $13,077,043 | 1.46% | 247,859 | $1,270,287 | Up ×2 | ||
| GMF | $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 | $4,391,199 | 0.49% | 6,394 | $556,410 | Down ×1 | ||
| SCHB | $3,312,400 | 0.37% | 114,378 | $628,497 | Up ×1 | ||
| DFAT | $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 | $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 | $2,225,044 | 0.25% | 25,972 | $-2,855,310 | Down ×1 | ||
| VGT | $1,971,124 | 0.22% | 16,492 | $576,381 | Up ×1 | ||
| SCHG | $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 | $1,206,137 | 0.13% | 29,657 | $122,614 | Up ×1 | ||
| ITOT | $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 | ||
| BRKB | $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 | $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 | $849,911 | 0.09% | 2,297 | $167,709 | Up ×3 | ||
| SCHM | $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 | ||
| BRKA | $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 | $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 | $515,058 | 0.06% | 4,148 | $73,307 | Up ×1 | ||
| XLY XLY | $499,498 | 0.06% | 4,259 | $59,386 | Up ×1 | ||
| HEIA | $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 | $464,177 | 0.05% | 1,552 | $120,943 | Up ×3 | ||
| SCHZ | $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 |
| 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 |
|---|---|---|---|---|
| SLYG | March 31, 2025 | 104,190 | $9,413,599 | No longer tracked |
| SCHC | March 31, 2025 | 165,390 | $5,677,852 | No longer tracked |
| SCHR | Dec. 31, 2025 | 86,422 | $2,171,785 | No longer tracked |
| GOOG | March 31, 2025 | 9,027 | $1,719,185 | 118.5% |
| TURN | Sept. 30, 2025 | 367,482 | $1,460,227 | No longer tracked |
| VGT | March 31, 2025 | 1,982 | $1,232,408 | No longer tracked |
| ITOT | March 31, 2025 | 8,852 | $1,138,545 | No longer tracked |
| CWI | March 31, 2025 | 37,451 | $1,046,373 | No longer tracked |
| SPYM | March 31, 2025 | 9,841 | $678,439 | No longer tracked |
| IJT | March 31, 2025 | 4,341 | $587,642 | |
| SCHM | June 30, 2025 | 21,383 | $560,230 | No longer tracked |
| IWF | March 31, 2025 | 1,161 | $466,235 | No longer tracked |
| VIS | March 31, 2025 | 1,634 | $415,675 | No longer tracked |
| HON | June 30, 2026 | 1,613 | $364,540 | 0.8% |
| WST | March 31, 2026 | 1,014 | $278,992 | 41.8% |
| VIOO | March 31, 2026 | 1,241 | $137,754 | No longer tracked |
| VIOV | March 31, 2026 | 1,344 | $131,368 | No longer tracked |
| FFC | March 31, 2026 | 6,146 | $101,467 | 4.6% |
| PSIX | June 30, 2026 | 1,505 | $91,625 | -7.2% |
| VIOG | March 31, 2026 | 636 | $77,138 | No longer tracked |
| IWO | March 31, 2026 | 225 | $72,678 | No longer tracked |
| SNPS | June 30, 2026 | 182 | $72,160 | -9.7% |
| ARKB | Dec. 31, 2025 | 1,818 | $69,121 | No longer tracked |
| MANH | June 30, 2026 | 498 | $66,294 | 45.9% |
| TECH | June 30, 2026 | 1,174 | $61,354 | 2.6% |
| WULF | Dec. 31, 2025 | 5,000 | $57,100 | 29.9% |
| CALM | Dec. 31, 2025 | 600 | $56,460 | 2.2% |
| FFBC | Dec. 31, 2025 | 1,856 | $46,864 | 34.6% |
| VOOG | March 31, 2026 | 100 | $44,640 | No longer tracked |
| ELMD | March 31, 2026 | 1,500 | $43,680 | No longer tracked |
| DIVO | June 30, 2026 | 899 | $40,321 | No longer tracked |
| USO | March 31, 2026 | 575 | $39,767 | No longer tracked |
| IDCC | June 30, 2026 | 129 | $38,958 | 18.5% |
| ADBE | Dec. 31, 2025 | 105 | $37,039 | -22.6% |
| ORLY | June 30, 2026 | 318 | $29,355 | 0.1% |
| TGNA | March 31, 2026 | 1,434 | $27,834 | No longer tracked |
| BFAM | Dec. 31, 2025 | 235 | $25,514 | -26.7% |
| CLF | Dec. 31, 2025 | 2,000 | $24,400 | -8.4% |
| HOLX | June 30, 2026 | 300 | $22,677 | No longer tracked |
| NAGE | March 31, 2026 | 3,511 | $22,330 | -27.6% |
| SGOV | Dec. 31, 2025 | 213 | $21,450 | 0.2% |
| USFR | Dec. 31, 2025 | 425 | $21,365 | No longer tracked |
| IBDQ | Dec. 31, 2025 | 830 | $20,908 | No longer tracked |
| FLOT | Dec. 31, 2025 | 409 | $20,894 | No longer tracked |
| JAAA | Dec. 31, 2025 | 411 | $20,871 | No longer tracked |
| AMCR | Dec. 31, 2025 | 2,500 | $20,450 | 13.5% |
| GSEW | March 31, 2026 | 240 | $20,429 | No longer tracked |
| SPHD | June 30, 2026 | 390 | $19,348 | No longer tracked |
| PML | March 31, 2026 | 2,446 | $18,443 | -2.3% |
| KLIC | March 31, 2026 | 400 | $18,224 | 33.1% |
| EPD | March 31, 2026 | 500 | $16,030 | 1.6% |
| WLDN | June 30, 2026 | 200 | $15,312 | 5.6% |
| ESNT | Dec. 31, 2025 | 230 | $14,619 | 7.7% |
| SOUN | June 30, 2026 | 2,000 | $13,740 | 6.1% |
| PFFD | March 31, 2026 | 720 | $13,616 | No longer tracked |
| GFS | Dec. 31, 2025 | 360 | $12,903 | 38.8% |
| ARIS | March 31, 2026 | 750 | $12,173 | 4.6% |
| DD | June 30, 2026 | 262 | $12,020 | 2.8% |
| PSLV | March 31, 2026 | 500 | $11,825 | No longer tracked |
| CEF | March 31, 2026 | 250 | $11,450 | No longer tracked |
| QYLD | March 31, 2026 | 595 | $10,514 | |
| ALIT | March 31, 2026 | 5,359 | $10,451 | 2334.0% |
| ASM | March 31, 2026 | 1,500 | $9,315 | No longer tracked |
| INSM | June 30, 2026 | 54 | $8,831 | 20.8% |
| DLR | Dec. 31, 2025 | 50 | $8,644 | 24.9% |
| NEA | Dec. 31, 2025 | 751 | $8,554 | -2.3% |
| RYAN | June 30, 2026 | 250 | $8,435 | 11.7% |
| SPR | Dec. 31, 2025 | 212 | $8,184 | No longer tracked |
| OWL | March 31, 2026 | 500 | $7,470 | 28.4% |
| SCHY | March 31, 2026 | 250 | $7,455 | No longer tracked |
| QGENXXXX | March 31, 2026 | 153 | $6,881 | No longer tracked |
| PINK | June 30, 2026 | 200 | $6,732 | No longer tracked |
| XPEV | June 30, 2026 | 390 | $6,673 | -10.6% |
| ULXXXX | Dec. 31, 2025 | 111 | $6,602 | No longer tracked |
| EXAS | March 31, 2026 | 64 | $6,500 | No longer tracked |
| DGRO | Dec. 31, 2025 | 94 | $6,400 | No longer tracked |
| PINK | Dec. 31, 2025 | 200 | $6,342 | No longer tracked |
| EMB | June 30, 2026 | 66 | $6,241 | |
| RIOT | June 30, 2026 | 500 | $6,180 | -33.7% |
| VBR | Dec. 31, 2025 | 28 | $5,844 | No longer tracked |
| DWM | Dec. 31, 2025 | 82 | $5,445 | No longer tracked |
| BBD | June 30, 2026 | 1,403 | $5,121 | -9.7% |
| IT | March 31, 2026 | 20 | $5,046 | 19.9% |
| FXI | Dec. 31, 2025 | 111 | $4,567 | No longer tracked |
| KRE | Dec. 31, 2025 | 72 | $4,558 | No longer tracked |
| 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 | 70.8% |
| CGUS | June 30, 2026 | 102 | $3,919 | No longer tracked |
| SBSW | June 30, 2026 | 314 | $3,877 | 33.9% |
| EFV | Dec. 31, 2025 | 54 | $3,663 | No longer tracked |
| DNA | Dec. 31, 2025 | 250 | $3,645 | -13.6% |
| HUM | March 31, 2026 | 14 | $3,627 | 120.5% |
| TELFY | March 31, 2026 | 886 | $3,589 | No longer tracked |
| UHS | June 30, 2026 | 20 | $3,580 | 18.4% |
| TEAM | Dec. 31, 2025 | 22 | $3,514 | 3.2% |
| IEI | Dec. 31, 2025 | 28 | $3,347 | |
| EMBC | Dec. 31, 2025 | 235 | $3,316 | -55.3% |
| CGXU | June 30, 2026 | 111 | $3,274 | No longer tracked |
| VTEB | Dec. 31, 2025 | 65 | $3,255 | No longer tracked |
| VMEO | Dec. 31, 2025 | 405 | $3,139 | No longer tracked |
| TIMB | June 30, 2026 | 117 | $3,100 | -16.6% |
| RECS | June 30, 2026 | 79 | $3,080 | No longer tracked |
| LI | June 30, 2026 | 161 | $2,871 | 7.2% |
| INGR | June 30, 2026 | 25 | $2,817 | 13.5% |
| ABNB | Dec. 31, 2025 | 23 | $2,793 | 37.8% |
| UDR | March 31, 2026 | 68 | $2,495 | 11.1% |
| IBND | Dec. 31, 2025 | 74 | $2,390 | No longer tracked |
| BWX | Dec. 31, 2025 | 103 | $2,369 | No longer tracked |
| K | Dec. 31, 2025 | 28 | $2,297 | No longer tracked |
| MOH | March 31, 2026 | 13 | $2,257 | 54.2% |
| DAY | March 31, 2026 | 31 | $2,144 | No longer tracked |
| MVST | March 31, 2026 | 750 | $2,100 | -49.5% |
| CGCB | June 30, 2026 | 79 | $2,075 | No longer tracked |
| G | March 31, 2026 | 44 | $2,059 | -2.1% |
| CGCP | June 30, 2026 | 92 | $2,056 | No longer tracked |
| RLI | March 31, 2026 | 32 | $2,048 | 14.1% |
| CCL | June 30, 2026 | 78 | $2,019 | -4.0% |
| WHR | March 31, 2026 | 28 | $2,005 | -24.4% |
| 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 | 6.9% |
| QQQM | June 30, 2026 | 8 | $1,901 | |
| POOL | March 31, 2026 | 8 | $1,830 | -3.6% |
| AON | March 31, 2026 | 5 | $1,765 | 8.3% |
| VNT | Dec. 31, 2025 | 42 | $1,763 | -11.8% |
| FISV | March 31, 2026 | 26 | $1,747 | -5.5% |
| RWL | June 30, 2026 | 15 | $1,724 | No longer tracked |
| RDVY | June 30, 2026 | 25 | $1,707 | |
| GFL | March 31, 2026 | 38 | $1,633 | -0.7% |
| CNA | June 30, 2026 | 33 | $1,516 | 3.7% |
| MKTX | June 30, 2026 | 9 | $1,485 | 42.8% |
| HSIC | Dec. 31, 2025 | 21 | $1,394 | 20.1% |
| GRFS | June 30, 2026 | 164 | $1,316 | 13.1% |
| JKHY | June 30, 2026 | 8 | $1,265 | 19.3% |
| DTE | Dec. 31, 2025 | 8 | $1,132 | 9.5% |
| BR | March 31, 2026 | 5 | $1,116 | 6.9% |
| AG | June 30, 2026 | 50 | $1,074 | 18.0% |
| TXNM | March 31, 2026 | 18 | $1,060 | -1.5% |
| COOP | Dec. 31, 2025 | 5 | $1,054 | No longer tracked |
| CGNG | June 30, 2026 | 33 | $1,042 | No longer tracked |
| CAG | March 31, 2026 | 60 | $1,039 | 1.7% |
| EPAM | March 31, 2026 | 5 | $1,025 | -22.9% |
| ACHC | Dec. 31, 2025 | 41 | $1,016 | 104.8% |
| AGO | Dec. 31, 2025 | 12 | $1,016 | -14.5% |
| TFX | Dec. 31, 2025 | 8 | $979 | 11.5% |
| CCK | Dec. 31, 2025 | 10 | $966 | 14.9% |
| EYE | June 30, 2026 | 37 | $959 | 1.9% |
| FUTU | June 30, 2026 | 7 | $958 | 16.3% |
| PII | March 31, 2026 | 15 | $949 | 24.9% |
| CBSH | March 31, 2026 | 18 | $943 | 21.0% |
| SLM | June 30, 2026 | 44 | $943 | 4.5% |
| CFLT | March 31, 2026 | 31 | $938 | No longer tracked |
| ALE | Dec. 31, 2025 | 14 | $930 | No longer tracked |
| BRBR | March 31, 2026 | 34 | $909 | -33.8% |
| WBS | Dec. 31, 2025 | 15 | $892 | 23.8% |
| RITM | Dec. 31, 2025 | 78 | $889 | -4.3% |
| FNF | March 31, 2026 | 16 | $874 | 5.7% |
| PZA | June 30, 2026 | 37 | $851 | No longer tracked |
| SEIC | Dec. 31, 2025 | 10 | $849 | 31.7% |
| CE | Dec. 31, 2025 | 20 | $842 | 9.5% |
| MDB | March 31, 2026 | 2 | $840 | 74.7% |
| HSAI | June 30, 2026 | 43 | $823 | -4.0% |
| BBWI | June 30, 2026 | 44 | $822 | -11.3% |
| COLD | Dec. 31, 2025 | 66 | $808 | 18.1% |
| EQIX | Dec. 31, 2025 | 1 | $784 | 39.2% |
| SNV | March 31, 2026 | 15 | $751 | No longer tracked |
| ACI | June 30, 2026 | 44 | $750 | -9.1% |
| HUBS | June 30, 2026 | 3 | $733 | 29.9% |
| AXON | Dec. 31, 2025 | 1 | $718 | 11.4% |
| EG | Dec. 31, 2025 | 2 | $701 | 9.3% |
| GGG | Dec. 31, 2025 | 8 | $680 | 0.4% |
| BXP | March 31, 2026 | 10 | $675 | 31.1% |
| TPH | June 30, 2026 | 14 | $655 | No longer tracked |
| CUBI | Dec. 31, 2025 | 10 | $654 | 10.1% |
| OGE | Dec. 31, 2025 | 14 | $648 | 10.4% |
| NLY | Dec. 31, 2025 | 32 | $647 | 6.6% |
| EHC | Dec. 31, 2025 | 5 | $636 | 15.8% |
| HRTX | Dec. 31, 2025 | 500 | $630 | -76.4% |
| DLTH | March 31, 2026 | 300 | $624 | 26.6% |
| MLM | March 31, 2026 | 1 | $623 | -9.4% |
| PDD | June 30, 2026 | 6 | $614 | 16.5% |
| CE | June 30, 2026 | 9 | $592 | 0.6% |
| SEE | June 30, 2026 | 14 | $589 | No longer tracked |
| TW | June 30, 2026 | 5 | $589 | 6.5% |
| AVA | March 31, 2026 | 15 | $579 | -3.2% |
| PSA | Dec. 31, 2025 | 2 | $578 | 26.5% |
| H | June 30, 2026 | 4 | $576 | -5.1% |
| HTBK | June 30, 2026 | 46 | $575 | No longer tracked |
| KBH | March 31, 2026 | 10 | $565 | 10.0% |
| CERT | Dec. 31, 2025 | 46 | $563 | -6.2% |
| TTC | June 30, 2026 | 6 | $561 | 0.7% |
| BRO | March 31, 2026 | 7 | $558 | 9.6% |
| MGTX | March 31, 2026 | 70 | $557 | 65.1% |
| MAA | March 31, 2026 | 4 | $556 | 7.6% |
| PRI | Dec. 31, 2025 | 2 | $556 | 17.6% |
| AAP | Dec. 31, 2025 | 9 | $553 | 48.9% |
| GO | Dec. 31, 2025 | 34 | $546 | 10.2% |
| TEAM | June 30, 2026 | 8 | $546 | 115.2% |
| XYL | March 31, 2026 | 4 | $545 | -3.7% |
| SJM | Dec. 31, 2025 | 5 | $543 | 24.2% |
| OGS | March 31, 2026 | 7 | $541 | -5.2% |
| BBUC | March 31, 2026 | 15 | $539 | -8.4% |
| SE | Dec. 31, 2025 | 3 | $537 | -8.8% |
| FRPT | June 30, 2026 | 9 | $531 | 24.4% |
| SSNC | March 31, 2026 | 6 | $525 | 22.1% |
| WTRG | June 30, 2026 | 13 | $524 | 6.9% |
| LXPXXXX | Dec. 31, 2025 | 58 | $520 | No longer tracked |
| BXMT | June 30, 2026 | 27 | $518 | -13.2% |
| EQR | Dec. 31, 2025 | 8 | $518 | 1.0% |
| NWN | March 31, 2026 | 11 | $515 | -3.6% |
| XRAY | June 30, 2026 | 44 | $511 | 7.7% |
| J | June 30, 2026 | 4 | $510 | 14.6% |
| OZK | Dec. 31, 2025 | 10 | $510 | 9.7% |
| HSTM | Dec. 31, 2025 | 18 | $509 | 25.4% |
| PTLO | June 30, 2026 | 96 | $508 | 4.6% |
| UPST | Dec. 31, 2025 | 10 | $508 | -30.6% |
| IRT | March 31, 2026 | 29 | $507 | 11.5% |
| QXO | June 30, 2026 | 26 | $505 | -19.8% |
| SIGI | March 31, 2026 | 6 | $503 | 21.2% |
| TRU | Dec. 31, 2025 | 6 | $503 | -3.8% |
| DOV | Dec. 31, 2025 | 3 | $501 | 4.4% |
| ETD | Dec. 31, 2025 | 17 | $501 | -1.1% |
| CNXC | June 30, 2026 | 18 | $493 | 10.5% |
| DOC | June 30, 2026 | 30 | $493 | -3.2% |
| LSTR | Dec. 31, 2025 | 4 | $491 | 30.8% |
| PMT | March 31, 2026 | 39 | $490 | -17.6% |
| CUBE | Dec. 31, 2025 | 12 | $488 | 15.3% |
| FND | March 31, 2026 | 8 | $488 | 14.3% |
| APLE | March 31, 2026 | 41 | $486 | 41.4% |
| AMN | Dec. 31, 2025 | 25 | $484 | 127.1% |
| LKQ | March 31, 2026 | 16 | $484 | -11.3% |
| PB | March 31, 2026 | 7 | $484 | 10.5% |
| AMSF | Dec. 31, 2025 | 11 | $483 | -31.4% |
| IIPR | Dec. 31, 2025 | 9 | $483 | 17.9% |
| RJF | March 31, 2026 | 3 | $482 | 25.1% |
| HIW | Dec. 31, 2025 | 15 | $478 | 22.0% |
| RYN | March 31, 2026 | 22 | $477 | 3.2% |
| FMHI | June 30, 2026 | 10 | $476 | |
| RPAY | Dec. 31, 2025 | 91 | $476 | 3.7% |
| JACK | March 31, 2026 | 25 | $474 | 78.1% |
| WY | Dec. 31, 2025 | 19 | $472 | 2.9% |
| INVH | Dec. 31, 2025 | 16 | $470 | 8.3% |
| HOUS | March 31, 2026 | 33 | $468 | No longer tracked |
| VVV | Dec. 31, 2025 | 13 | $467 | 17.5% |
| LINE | Dec. 31, 2025 | 12 | $464 | 20.9% |
| DEI | March 31, 2026 | 42 | $462 | 27.0% |
| CNS | Dec. 31, 2025 | 7 | $460 | 32.9% |
| CZR | Dec. 31, 2025 | 17 | $460 | 26.8% |
| REYN | March 31, 2026 | 20 | $459 | 23.9% |
| CVI | March 31, 2026 | 18 | $458 | 8.0% |
| FYBR | March 31, 2026 | 12 | $457 | No longer tracked |
| MAN | Dec. 31, 2025 | 12 | $455 | 104.5% |
| SGRY | Dec. 31, 2025 | 21 | $455 | -6.8% |
| KREF | March 31, 2026 | 55 | $453 | 23.5% |
| WABC | Dec. 31, 2025 | 9 | $450 | 24.1% |
| RXO | Dec. 31, 2025 | 29 | $447 | 81.1% |
| SFD | Dec. 31, 2025 | 19 | $447 | 1.6% |
| W | Dec. 31, 2025 | 5 | $447 | 5.9% |
| GCMG | March 31, 2026 | 39 | $442 | 41.2% |
| CBRL | Dec. 31, 2025 | 10 | $441 | 131.2% |
| ALEX | Dec. 31, 2025 | 24 | $437 | No longer tracked |
| CGMS | June 30, 2026 | 16 | $436 | No longer tracked |
| APAM | Dec. 31, 2025 | 10 | $434 | 4.5% |
| TOWN | March 31, 2026 | 13 | $434 | 11.9% |
| ASH | Dec. 31, 2025 | 9 | $432 | 26.5% |
| GPK | Dec. 31, 2025 | 22 | $431 | -25.0% |
| SLGN | Dec. 31, 2025 | 10 | $431 | 4.0% |
| NTB | Dec. 31, 2025 | 10 | $430 | 22.9% |
| WSR | Dec. 31, 2025 | 35 | $430 | No longer tracked |
| PK | March 31, 2026 | 41 | $429 | 49.0% |
| JBGS | March 31, 2026 | 25 | $426 | -17.2% |
| CODI | Dec. 31, 2025 | 64 | $424 | 147.1% |
| HUN | March 31, 2026 | 42 | $420 | -22.4% |
| SFNC | March 31, 2026 | 22 | $415 | 21.4% |
| BBT | Dec. 31, 2025 | 17 | $404 | 23.2% |
| MTN | March 31, 2026 | 3 | $399 | 18.9% |
| DRI | June 30, 2026 | 2 | $393 | 9.6% |
| AVTR | March 31, 2026 | 34 | $390 | 78.6% |
| MGPI | Dec. 31, 2025 | 16 | $388 | -26.5% |
| EVH | Dec. 31, 2025 | 45 | $381 | 14.9% |
| TLN | March 31, 2026 | 1 | $375 | -1.6% |
| QUBT | Dec. 31, 2025 | 20 | $369 | -20.5% |
| TRI | June 30, 2026 | 4 | $360 | 27.3% |
| PSQ | June 30, 2026 | 11 | $355 | No longer tracked |
| LW | March 31, 2026 | 8 | $336 | 25.6% |
| SRPT | June 30, 2026 | 15 | $327 | 9.0% |
| SBH | Dec. 31, 2025 | 20 | $326 | 18.0% |
| CON | June 30, 2026 | 15 | $322 | 19.3% |
| HI | March 31, 2026 | 10 | $318 | No longer tracked |
| BROS | March 31, 2026 | 5 | $307 | -0.8% |
| NTR | June 30, 2026 | 4 | $305 | 13.0% |
| AMLX | March 31, 2026 | 25 | $302 | 170.4% |
| XMTR | March 31, 2026 | 5 | $298 | 106.7% |
| DCH | June 30, 2026 | 50 | $297 | 22.3% |
| ACGL | June 30, 2026 | 3 | $288 | 3.2% |
| HIMS | Dec. 31, 2025 | 5 | $284 | -10.7% |
| RIGL | Dec. 31, 2025 | 10 | $284 | 5.1% |
| TDUP | Dec. 31, 2025 | 30 | $284 | -55.9% |
| CPB | March 31, 2026 | 10 | $279 | 5.1% |
| APTV | June 30, 2026 | 4 | $278 | -20.0% |
| VSTM | Dec. 31, 2025 | 30 | $265 | -2.7% |
| CLSDQ | Dec. 31, 2025 | 66 | $263 | No longer tracked |
| UWMC | March 31, 2026 | 60 | $263 | -57.7% |
| PCRX | Dec. 31, 2025 | 10 | $258 | -5.3% |
| GAP | March 31, 2026 | 10 | $256 | -16.4% |
| GGG | June 30, 2026 | 3 | $254 | 8.8% |
| ORGO | Dec. 31, 2025 | 60 | $254 | -64.3% |
| WY | June 30, 2026 | 10 | $245 | 1.8% |
| WEN | June 30, 2026 | 35 | $244 | 6.2% |
| PGEN | Dec. 31, 2025 | 70 | $231 | 67.7% |
| LQDA | Dec. 31, 2025 | 10 | $228 | 114.1% |
| FOA | Dec. 31, 2025 | 10 | $225 | -11.4% |
| EQH | June 30, 2026 | 6 | $223 | 16.8% |
| ACAD | Dec. 31, 2025 | 10 | $214 | 14.8% |
| CAE | June 30, 2026 | 8 | $209 | 3.5% |
| NU | June 30, 2026 | 14 | $202 | 11.5% |
| UGI | June 30, 2026 | 5 | $183 | 13.7% |
| GTN | March 31, 2026 | 35 | $170 | 13.9% |
| HLF | June 30, 2026 | 10 | $148 | -3.2% |
| NOG | June 30, 2026 | 5 | $147 | 43.0% |
| PATH | Dec. 31, 2025 | 10 | $134 | -4.5% |
| BEAM | June 30, 2026 | 5 | $120 | -16.6% |
| ENR | June 30, 2026 | 5 | $83 | 4.7% |
| CIVI | March 31, 2026 | 2 | $55 | No longer tracked |
| ATYR | Dec. 31, 2025 | 55 | $40 | -32.6% |
| MOS | March 31, 2026 | 0 | $6 | -13.5% |
| SQFTW | Dec. 31, 2025 | 7 | $1 | -50.8% |