HARBOR INVESTMENT ADVISORY, LLC

CIK 1468792 · View on SEC EDGAR ↗

Portfolio value
$1.4B
#1,922 of 9,443 by 13F value · top 20.4%
Positions
1,315
As of
June 30, 2026

Portfolio value QoQ: +12.9% 13F does not disclose cash

Top 10 holdings weight
38.31%
Top 25 holdings weight
52.11%
Positions above 1%
15
Effective number of positions
32.6

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

Turnover Q2 2026: 3.22% Est. buys $93,707,675 · sells $43,575,625

Median holding: 5.0 quarters Tracked Q2 2025–Q2 2026 · 81.5% still held

New positions
157
Increased
271
Decreased
221
Closed
73

Put-notional exposure: 0.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

On this page

Sector breakdown

Consumer Discretionary
15.1%
Technology
14.5%
Communication Services
6.7%
Retail
5.4%
Healthcare
4.7%
Financial Services
4.0%
Industrials
3.7%
Financials
2.8%
Energy
1.1%
Materials
1.0%
Real Estate
0.8%
Utilities
0.6%
Communications
0.4%
Consumer products
0.4%
Consumer Staples
0.4%
Logistics & Transportation
0.1%
Telecommunication
0.1%
Diversified Consumer Services
0.0%
Packaging
0.0%
Paper & Forest
0.0%
Other/Unmapped
38.1%

Full portfolio 1,315 positions

Type Streak 8Q trend
MAR Marriott International - Class A Common Stock $197,168,433 13.75% 532,039 $22,542,110 Down ×3
AAPL Apple Inc. - Common Stock $91,948,371 6.41% 317,765 $10,112,274 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $60,750,442 4.24% 169,993 $11,477,909 Down ×2
AMZN Amazon.com, Inc. - Common Stock $54,690,833 3.81% 229,466 $6,600,122 Down ×2
MSFT Microsoft Corporation - Common Stock $34,960,931 2.44% 93,724 $-193,139 Down ×2
BRKB $32,044,738 2.23% 64,040 $1,276,732 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $22,648,100 1.58% 64,099 $4,148,785 Down ×2
JPM JP Morgan Chase & Co. Common Stock $18,897,620 1.32% 57,733 $2,475,339 Up ×1
IVV $18,582,233 1.30% 24,813 $2,447,367 Up ×3
VTI $17,559,009 1.22% 47,452 $2,826,110 Up ×3
VUG $17,441,237 1.22% 202,475 $2,736,279 Up ×3
VTV $16,244,495 1.13% 74,540 $2,895,953 Up ×4
NVDA NVIDIA Corporation - Common Stock $16,087,007 1.12% 80,399 $2,657,789 Up ×1
RSP $15,541,916 1.08% 73,046 $1,744,406 Up ×3
VOO $15,086,496 1.05% 21,966 $2,228,391 Up ×3
GLDM $14,143,908 0.99% 178,090 $-1,656,678 Up ×1
V Visa Inc. $13,776,485 0.96% 40,154 $1,669,623 Up ×1
MA Mastercard Incorporated Common Stock $13,403,273 0.93% 26,097 $-231,290 Down ×2
IWN $13,298,303 0.93% 60,119 $1,904,122 Up ×1
LLY Eli Lilly and Company Common Stock $12,182,028 0.85% 10,157 $3,095,189 Up ×1
JNJ Johnson & Johnson Common Stock $10,607,126 0.74% 41,765 $633,224 Up ×1
GLD $10,276,328 0.72% 27,896 $-1,977,040 Down ×1
VOE $10,131,777 0.71% 51,274 $990,914 Up ×4
AVGO Broadcom Inc. - Common Stock $9,994,887 0.70% 26,459 $1,825,371 Up ×1
BIL $9,659,589 0.67% 105,408 $756,671 Up ×1
SPY SPY $9,643,788 0.67% 12,914 $1,294,073 Up ×1
VOT $9,401,954 0.66% 30,695 $1,710,701 Up ×4
IEFA $9,026,095 0.63% 93,457 $598,628 Up ×1
IWY $8,541,807 0.60% 29,392 $1,228,247 Up ×2
AMGN Amgen Inc. - Common Stock $8,266,133 0.58% 22,827 $198,356 Down ×4
VNQ $8,127,987 0.57% 84,289 $722,941 Up ×4
EFA $7,971,088 0.56% 76,734 $401,513 Down ×2
META Meta Platforms, Inc. - Class A Common Stock $7,658,739 0.53% 13,596 $-248,309 Down ×2
DGRO $7,542,393 0.53% 99,517 $866,170 Up ×4
QQQ Invesco QQQ Trust, Series 1 $7,446,552 0.52% 10,112 $2,958,918 Up ×1
IWF $7,258,063 0.51% 58,453 $1,091,807 Up ×4
JAAA $7,253,518 0.51% 143,662 $351,848 Up ×1
JSI $7,234,590 0.50% 141,273 $1,061,529 Up ×4
IWO $7,179,303 0.50% 18,223 $1,490,013 Up ×1
BAC Bank of America Corporation Common Stock $6,922,899 0.48% 121,497 $1,024,831 Up ×3
BLK BlackRock, Inc. Common Stock $6,778,064 0.47% 7,049 $-220,327 Down ×2
IJH $6,559,887 0.46% 85,072 $1,233,595 Up ×3
COST Costco Wholesale Corporation - Common Stock $6,389,768 0.45% 6,831 $-274,880 Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $6,389,008 0.45% 8,372 $2,413,853 Down ×4
IWD $6,361,987 0.44% 26,243 $1,976,506 Up ×3
WMT Walmart Inc. - Common Stock $6,323,990 0.44% 55,836 $-577,268 Up ×1
DFIS $6,250,887 0.44% 178,444 $471,375 Up ×4
UNH UnitedHealth Group Incorporated Common Stock (DE) $6,129,587 0.43% 14,748 $1,864,358 Down ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $6,053,049 0.42% 5,985 $1,072,706 Up ×4
RISR $5,895,858 0.41% 162,869 $424,139 Up ×4
IVW $5,875,557 0.41% 42,722 $1,088,968 Up ×4
GDXJ $5,848,823 0.41% 59,530 $-1,285,394 Up ×4
IWB $5,743,238 0.40% 14,025 $1,092,269 Up ×1
VBK $5,691,330 0.40% 15,563 $1,261,603 Up ×4
Unknown issuer (CUSIP: 30233Q108) $5,418,369 0.38% 39,631 Up ×1
IJR $5,367,603 0.37% 36,192 $1,027,342 Up ×4
TSLA Tesla, Inc. - Common Stock $5,346,247 0.37% 12,711 $364,797 Down ×4
IWP $5,343,379 0.37% 36,496 $782,563 Up ×4
IWX $5,301,354 0.37% 50,412 $636,731 Up ×2
ABBV AbbVie Inc. Common Stock $5,027,994 0.35% 19,981 $667,341 Down ×2
MGNR $4,925,155 0.34% 101,445 $32,173 Up ×4
IVE $4,778,478 0.33% 21,045 $319,835 Down ×1
SBUX Starbucks Corporation - Common Stock $4,753,674 0.33% 46,518 $804,547 Up ×1
INTC Intel Corporation - Common Stock $4,638,090 0.32% 33,217 $3,186,698 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $4,571,762 0.32% 7,870 $3,108,490 Up ×1
KLAC KLA Corporation - Common Stock $4,456,257 0.31% 14,770 $2,416,969 Up ×3
MKL Markel Group Inc. Common Stock $4,291,739 0.30% 2,198 $734,440 Up ×4
IWS $4,058,707 0.28% 24,658 $654,949 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $3,886,282 0.27% 33,086 $1,303,233 Down ×1
TCAF $3,880,156 0.27% 94,408 $893,170 Up ×4
SNDK Sandisk Corporation - Common Stock $3,876,710 0.27% 1,705 $2,929,418 Up ×2
VIG $3,731,049 0.26% 15,768 $366,479 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $3,672,506 0.26% 1,846 $2,115,247 Up ×4
PG Procter & Gamble Company (The) Common Stock $3,558,275 0.25% 24,265 $-307,528 Down ×1
VYM $3,555,563 0.25% 22,499 $234,602 Up ×2
IEMG $3,508,937 0.24% 42,358 $2,170,295 Up ×4
HELO $3,341,290 0.23% 49,442 $150,136 Down ×1
HD Home Depot, Inc. (The) Common Stock $3,313,918 0.23% 9,396 $-663,635 Down ×2
AEM Agnico Eagle Mines Limited Common Stock $3,293,706 0.23% 21,232 $-608,217 Up ×2
GEV GE Vernova Inc. Common Stock $3,281,971 0.23% 2,794 $-1,958,048 Down ×2
VRT Vertiv Holdings, LLC Class A Common Stock $3,253,781 0.23% 9,718 $1,022,867 Up ×4
URI United Rentals, Inc. Common Stock $3,217,408 0.22% 2,840 $1,214,597 Up ×3
CGDV $3,133,780 0.22% 63,591 $701,116 Up ×4
IBDS $3,127,335 0.22% 129,122 $174,224 Up ×4
SHY iShares 1-3 Year Treasury Bond ETF $3,111,476 0.22% 37,894 $-75,974 Down ×2
IBDT $3,091,156 0.22% 122,422 $187,502 Up ×4
CCJ Cameco Corporation Common Stock $3,052,031 0.21% 29,963 $-95,487 Up ×1
CVX Chevron Corporation Common Stock $3,044,338 0.21% 18,366 $-607,054 Up ×1
VBR $2,954,197 0.21% 12,158 $735,273 Up ×4
XLK XLK $2,897,619 0.20% 15,209 $1,530,777 Up ×1
TXRH Texas Roadhouse, Inc. - Common Stock $2,813,989 0.20% 14,563 $466,706 Up ×1
RTX RTX Corporation Common Stock $2,810,138 0.20% 14,811 $-50,039 Down ×2
TJX TJX Companies, Inc. (The) Common Stock $2,808,631 0.20% 18,539 $-165,867 Down ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2,699,703 0.19% 5,653 $1,125,870 Up ×4
JEPI $2,646,978 0.18% 46,866 $9,589 Up ×1
ABT Abbott Laboratories Common Stock $2,596,704 0.18% 28,617 $-47,577 Up ×1
XBI XBI $2,584,697 0.18% 16,333 $419,929 Down ×1
ETN Eaton Corporation, PLC Ordinary Shares $2,584,418 0.18% 6,065 $861,164 Up ×1
ICF $2,535,814 0.18% 37,495 $137,511 Down ×1
IBDR $2,535,766 0.18% 104,654 $68,086 Up ×4

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
IVV $18,582,233 1.30% up ×3
VTI $17,559,009 1.22% up ×3
VUG $17,441,237 1.22% up ×3
VTV $16,244,495 1.13% up ×4
RSP $15,541,916 1.08% up ×3
VOO $15,086,496 1.05% up ×3
VOE $10,131,777 0.71% up ×4
VOT $9,401,954 0.66% up ×4
VNQ $8,127,987 0.57% up ×4
DGRO $7,542,393 0.53% up ×4
IWF $7,258,063 0.51% up ×4
JSI $7,234,590 0.50% up ×4
BAC $6,922,899 0.48% up ×3
IJH $6,559,887 0.46% up ×3
IWD $6,361,987 0.44% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 30233Q108) $5,418,369 39,631 0.38%
KRE $1,335,174 17,838 0.09%
VGUS $800,634 10,582 0.06%
JGRO $460,218 4,668 0.03%
IGV $353,340 3,900 0.02%
VOOG $287,600 3,481 0.02%
VOOV $286,507 1,307 0.02%
BE $193,728 640 0.01%
APUE $175,976 3,809 0.01%
COHR $169,622 430 0.01%
STRL $163,675 195 0.01%
MTSI $151,007 397 0.01%
GH $145,229 968 0.01%
MOD $138,316 518 0.01%
BBIO $136,671 1,835 0.01%

Top movers (QoQ)

Security Action Shares Δ Value Δ
MAR Trimmed -2K +$22.5M
GOOGL Trimmed -1K +$11.5M
AAPL Trimmed -5K +$10.1M
AMZN Trimmed -1K +$6.6M
GOOG Trimmed -390 +$4.1M
INTC Bought more +328 +$3.2M
AMD Bought more +677 +$3.1M
LLY Bought more +278 +$3.1M
QQQ Bought more +2K +$3.0M
SNDK Bought more +214 +$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.

SecurityQuarter Shares before Value before Price since exit
XOM June 30, 2026 39,345 $6,675,331 21.7%
HON June 30, 2026 15,018 $3,394,559 -1.9%
IBDQ Dec. 31, 2025 63,058 $1,588,431 No longer tracked
HLI March 31, 2026 5,178 $901,956 -9.1%
DOX Dec. 31, 2025 10,201 $836,992 -24.4%
ANSS Sept. 30, 2025 1,958 $687,689 No longer tracked
SPDW March 31, 2026 13,919 $618,143 No longer tracked
CAI Dec. 31, 2025 15,650 $473,413 -7.6%
CHWY Dec. 31, 2025 11,392 $460,806 -28.3%
PTC March 31, 2026 2,575 $448,591 7.2%
SHAK March 31, 2026 3,875 $314,534 -15.7%
THQ Dec. 31, 2025 17,013 $294,154 2.9%
PRM March 31, 2026 8,666 $238,575 27.8%
PDP March 31, 2026 1,790 $208,364
RDDT March 31, 2026 750 $172,403 13.9%
RBC March 31, 2026 327 $146,637 -6.7%
HEIA March 31, 2026 539 $136,060 No longer tracked
HLNE March 31, 2026 967 $129,878 6.5%
HAYW March 31, 2026 7,842 $121,159 10.2%
IBMN Dec. 31, 2025 4,495 $120,421 No longer tracked
NOVT March 31, 2026 987 $117,443 25.4%
CWST March 31, 2026 1,199 $117,430 17.1%
DSGX March 31, 2026 1,273 $111,591 7.2%
APPF March 31, 2026 467 $108,648 36.3%
GXC Dec. 31, 2025 1,000 $104,970 No longer tracked
MANH March 31, 2026 600 $103,986 55.9%
MEDP March 31, 2026 183 $102,782 26.9%
PRF March 31, 2026 2,083 $97,734 No longer tracked
PCOR March 31, 2026 1,343 $97,690 9.2%
CSW March 31, 2026 314 $92,168 24.3%
RDW March 31, 2026 12,000 $91,200 41.0%
HUBS March 31, 2026 89,546 $89,546 -4.3%
CNM March 31, 2026 1,703 $88,505 -9.6%
GSHD March 31, 2026 1,196 $88,085 65.4%
SPSC Dec. 31, 2025 831 $86,540 -11.4%
DD June 30, 2026 1,822 $83,448 3.3%
AGYS March 31, 2026 695 $82,594 57.9%
AIT March 31, 2026 321 $82,423 28.5%
FND March 31, 2026 1,291 $78,609 7.8%
ESE March 31, 2026 394 $76,984 0.8%
FSS March 31, 2026 691 $75,036 12.6%
JULD Sept. 30, 2025 3,012 $74,803 No longer tracked
LB March 31, 2026 1,521 $74,514 28.1%
BMI March 31, 2026 416 $72,555 -15.6%
EXP March 31, 2026 348 $71,925 8.1%
ULXXXX Dec. 31, 2025 1,197 $70,958 No longer tracked
SITE March 31, 2026 565 $70,376 -28.0%
ONTO March 31, 2026 419 $66,143 46.8%
RSG June 30, 2026 300 $65,706 3.1%
PLOW March 31, 2026 1,922 $62,753 -1.0%
VCIT March 31, 2026 732 $61,305
TGLR June 30, 2026 1,680 $60,792 No longer tracked
IBTF Dec. 31, 2025 2,500 $58,413 No longer tracked
FPXI Dec. 31, 2025 939 $56,270
GFL Sept. 30, 2025 1,100 $55,423 -13.0%
SCHI March 31, 2026 2,386 $54,806 No longer tracked
WNS Sept. 30, 2025 866 $54,766 No longer tracked
ONON June 30, 2026 1,600 $54,432 -15.3%
INDY March 31, 2026 1,100 $54,219
JPI Sept. 30, 2025 2,500 $52,000 No longer tracked
ISCV March 31, 2026 759 $51,992 No longer tracked
PSA March 31, 2026 197 $51,179 19.0%
SPAB March 31, 2026 1,987 $51,165 No longer tracked
BXMX March 31, 2026 3,400 $49,980 No longer tracked
LMAT March 31, 2026 615 $49,877 -25.1%
KAI March 31, 2026 174 $49,593 7.5%
HYMC June 30, 2026 1,400 $49,280 14.1%
MSCI March 31, 2026 82 $47,046 4.8%
BXSL June 30, 2026 1,984 $47,001 4.4%
AB Dec. 31, 2025 1,200 $45,864 -5.9%
HQY March 31, 2026 493 $45,164 23.9%
PAAS June 30, 2026 800 $43,704 17.5%
TEAM Sept. 30, 2025 215 $43,664 6.6%
MORN March 31, 2026 197 $42,810 29.1%
TRUP Sept. 30, 2025 773 $42,786 -29.6%
KMX Sept. 30, 2025 634 $42,611 37.3%
SSD March 31, 2026 255 $41,175 9.5%
OCTD Dec. 31, 2025 1,674 $39,983 No longer tracked
MCK March 31, 2026 45 $36,913 -1.0%
MYRG Sept. 30, 2025 200 $36,290 54.0%
IYG March 31, 2026 383 $35,332 No longer tracked
HRL March 31, 2026 1,480 $35,076 5.8%
WAGN June 30, 2026 2,485 $35,051 No longer tracked
IRM March 31, 2026 420 $34,834 22.2%
EVTC Sept. 30, 2025 963 $34,716 -12.0%
TTAN March 31, 2026 324 $34,506 43.8%
ENSG March 31, 2026 194 $33,795 -10.6%
MAGS June 30, 2026 580 $33,605 No longer tracked
FTI March 31, 2026 724 $32,252 12.6%
AG June 30, 2026 1,500 $32,220 26.8%
KRE Dec. 31, 2025 500 $31,650 No longer tracked
MGC March 31, 2026 122 $30,643 No longer tracked
KBH March 31, 2026 500 $28,205 5.5%
MKTX March 31, 2026 155 $28,094 -1.7%
CELH Dec. 31, 2025 469 $26,963 -29.3%
CNC Sept. 30, 2025 478 $25,946 79.8%
USB March 31, 2026 435 $23,212 19.7%
XHB Dec. 31, 2025 200 $22,160 No longer tracked
BBP March 31, 2026 275 $21,977 No longer tracked
CR March 31, 2026 118 $21,763 21.1%
ARGT Sept. 30, 2025 250 $21,183 No longer tracked
TCHP March 31, 2026 417 $20,792 No longer tracked
JBTM March 31, 2026 132 $19,888 -10.1%
BMNR Dec. 31, 2025 350 $18,176 -16.9%
MASI June 30, 2026 100 $17,787 No longer tracked
SEE June 30, 2026 418 $17,577 No longer tracked
CAG March 31, 2026 1,000 $17,310 2.2%
TTWO March 31, 2026 67 $17,154 22.8%
MRNA Sept. 30, 2025 600 $16,554 454.0%
ENS June 30, 2026 95 $16,503 -18.2%
FIX Sept. 30, 2025 30 $16,086 104.0%
RFI Dec. 31, 2025 1,315 $15,912 3.8%
GAP Dec. 31, 2025 742 $15,871 -21.7%
DAR June 30, 2026 250 $15,463 24.6%
MTD March 31, 2026 11 $15,336 10.4%
SHLD March 31, 2026 234 $15,161 No longer tracked
FORM June 30, 2026 153 $14,839 -27.7%
IGV Sept. 30, 2025 134 $14,673 No longer tracked
ATO March 31, 2026 86 $14,416 -8.3%
EWG Dec. 31, 2025 329 $13,690 No longer tracked
VGIT March 31, 2026 223 $13,364
NOV June 30, 2026 702 $13,205 10.5%
LAZ Dec. 31, 2025 250 $13,195 -10.4%
TPR March 31, 2026 103 $13,160 -7.4%
BBY Sept. 30, 2025 194 $13,008 15.5%
SANM June 30, 2026 100 $12,964 -24.7%
MKTW Sept. 30, 2025 650 $12,864 12.8%
AROC June 30, 2026 369 $12,841 -20.7%
ARKG Dec. 31, 2025 460 $12,774 No longer tracked
SPHQ Sept. 30, 2025 178 $12,684 No longer tracked
EAT Sept. 30, 2025 70 $12,623 84.2%
CRUS June 30, 2026 87 $12,582 -21.5%
PYLD March 31, 2026 458 $12,219 No longer tracked
ARKX Sept. 30, 2025 500 $12,080 No longer tracked
SMTH June 30, 2026 466 $12,002 No longer tracked
LFUS June 30, 2026 35 $11,877 -8.6%
HSY March 31, 2026 65 $11,829 -9.6%
DGII June 30, 2026 245 $11,809 -1.2%
BFOR Sept. 30, 2025 151 $11,628 No longer tracked
WBA Sept. 30, 2025 1,000 $11,480 No longer tracked
EUFN Dec. 31, 2025 331 $11,367
VCSH March 31, 2026 142 $11,322
SKX Sept. 30, 2025 175 $11,043 No longer tracked
RIVN March 31, 2026 557 $10,978 8.5%
FBK June 30, 2026 211 $10,959 6.5%
CPT March 31, 2026 99 $10,898 10.7%
ENTG June 30, 2026 92 $10,786 -19.5%
FLUT Dec. 31, 2025 40 $10,160 -53.6%
IT March 31, 2026 40 $10,091 21.9%
JNPR Sept. 30, 2025 251 $10,022 No longer tracked
HES Sept. 30, 2025 72 $9,975 No longer tracked
ICLR March 31, 2026 54 $9,840 56.0%
AESI Dec. 31, 2025 850 $9,665 37.6%
KE June 30, 2026 406 $9,618 -7.6%
AOS March 31, 2026 142 $9,497 -4.9%
IGM March 31, 2026 72 $9,300 No longer tracked
WIX June 30, 2026 100 $9,007 77.0%
MDB Sept. 30, 2025 42 $8,820 34.8%
FBIN Sept. 30, 2025 170 $8,752 -15.5%
CTRA June 30, 2026 247 $8,680 No longer tracked
FTRE March 31, 2026 500 $8,625 90.7%
ROK March 31, 2026 22 $8,560 21.7%
WSBC June 30, 2026 248 $8,554 5.3%
VICI Dec. 31, 2025 262 $8,544 -5.7%
WSFS June 30, 2026 130 $8,510 4.9%
FTNT March 31, 2026 104 $8,259 82.9%
CPNG March 31, 2026 350 $8,257 -14.7%
CCL Dec. 31, 2025 284 $8,210 -15.9%
STBA June 30, 2026 192 $8,031 2.6%
EGP June 30, 2026 43 $7,959 0.5%
PODD March 31, 2026 28 $7,959 -30.4%
WST March 31, 2026 28 $7,704 40.7%
RKT Dec. 31, 2025 396 $7,674 -27.1%
KVUE March 31, 2026 441 $7,607 9.9%
DCRE June 30, 2026 146 $7,586 No longer tracked
AMLP Sept. 30, 2025 149 $7,280 No longer tracked
FEOE March 31, 2026 150 $7,254 12.4%
BIO June 30, 2026 26 $7,248 27.3%
VVX June 30, 2026 105 $7,193 7.7%
CNOB June 30, 2026 268 $7,174 -3.0%
NTAP March 31, 2026 66 $7,068 88.5%
LXFR June 30, 2026 564 $6,870 -5.0%
FUN Dec. 31, 2025 300 $6,816 10.2%
PEB June 30, 2026 532 $6,719 -4.0%
CVEO Dec. 31, 2025 291 $6,693 53.0%
WYNN March 31, 2026 55 $6,618 -1.3%
HYG Dec. 31, 2025 80 $6,495 No longer tracked
TTD Sept. 30, 2025 88 $6,335 -73.0%
GRC June 30, 2026 101 $6,275 -14.9%
PBI March 31, 2026 593 $6,270 45.2%
TFIN June 30, 2026 105 $6,264 -1.8%
SFM Dec. 31, 2025 57 $6,202 0.3%
CBT June 30, 2026 82 $6,175 -6.1%
K Dec. 31, 2025 75 $6,152 No longer tracked
BRO March 31, 2026 77 $6,137 10.4%
PHM March 31, 2026 52 $6,098 8.9%
AIN June 30, 2026 116 $6,056 -20.9%
CSM June 30, 2026 80 $5,986 No longer tracked
APP June 30, 2026 15 $5,970 -41.6%
EPAM March 31, 2026 29 $5,942 -21.0%
EXR March 31, 2026 45 $5,860 12.4%
DLTR March 31, 2026 47 $5,781 18.9%
UFCS June 30, 2026 155 $5,744 3.9%
PATH Sept. 30, 2025 440 $5,632 17.5%
RDFN Sept. 30, 2025 500 $5,595 No longer tracked
CXT March 31, 2026 118 $5,554 23.8%
PRNT Sept. 30, 2025 250 $5,466 No longer tracked
FCPT June 30, 2026 228 $5,392 3.5%
GSK March 31, 2026 109 $5,345 -6.3%
WHR Dec. 31, 2025 68 $5,345 -42.7%
OXM June 30, 2026 136 $5,237 0.9%
PENN June 30, 2026 348 $5,230 -13.6%
NMAX June 30, 2026 1,000 $5,220 35.5%
EFX March 31, 2026 24 $5,208 8.1%
CRL March 31, 2026 26 $5,186 68.2%
SWKS Dec. 31, 2025 66 $5,081 7.1%
MTH June 30, 2026 82 $5,071 -14.6%
PZZA June 30, 2026 156 $5,056 -35.5%
ARE March 31, 2026 103 $5,041 12.7%
ADM March 31, 2026 87 $5,002 13.6%
INCY March 31, 2026 49 $4,840 35.5%
PCAR March 31, 2026 44 $4,818 13.3%
DXCM March 31, 2026 72 $4,779 42.4%
RACE June 30, 2026 14 $4,661 16.1%
GMED June 30, 2026 54 $4,653 7.9%
VRSN March 31, 2026 19 $4,616 11.6%
ASTH June 30, 2026 184 $4,512 -15.6%
SMCI Dec. 31, 2025 94 $4,506 27.2%
GDDY March 31, 2026 36 $4,467 16.0%
NWSA March 31, 2026 169 $4,414 20.5%
NEUE Dec. 31, 2025 645 $4,302 No longer tracked
OVV March 31, 2026 109 $4,287 12.5%
CMA March 31, 2026 49 $4,260 No longer tracked
SLX March 31, 2026 50 $4,243 No longer tracked
MTCH March 31, 2026 131 $4,230 30.3%
CDRE June 30, 2026 132 $4,050 19.5%
AVY June 30, 2026 23 $3,972 12.5%
DXJ Dec. 31, 2025 31 $3,969 No longer tracked
HCKT June 30, 2026 294 $3,825 -0.7%
IFF Dec. 31, 2025 62 $3,815 25.1%
TTD March 31, 2026 98 $3,720 -41.7%
BSMR Dec. 31, 2025 150 $3,549
BSMQ Dec. 31, 2025 150 $3,544
HELE June 30, 2026 240 $3,461 -4.2%
PARA Sept. 30, 2025 267 $3,444
HMN June 30, 2026 80 $3,414 -2.4%
BAM March 31, 2026 65 $3,409 17.1%
MRP Dec. 31, 2025 100 $3,361 2.6%
TTE Dec. 31, 2025 56 $3,343 38.9%
CROX Dec. 31, 2025 40 $3,342 45.1%
VTWO March 31, 2026 32 $3,185
CZR Sept. 30, 2025 110 $3,123 9.8%
CINF March 31, 2026 19 $3,103 7.9%
SPSB Sept. 30, 2025 101 $3,049 No longer tracked
NSP June 30, 2026 109 $2,947 26.2%
SBAC March 31, 2026 15 $2,901 6.2%
H March 31, 2026 18 $2,886 26.9%
OMC Sept. 30, 2025 40 $2,878 5.9%
TXT June 30, 2026 31 $2,714 -8.0%
MAA March 31, 2026 19 $2,639 8.1%
ANF March 31, 2026 20 $2,517 18.0%
SPH March 31, 2026 135 $2,505 -10.6%
HNI June 30, 2026 75 $2,504 19.6%
LVS June 30, 2026 46 $2,478 0.5%
TSN March 31, 2026 42 $2,462 -9.9%
IGPT Sept. 30, 2025 48 $2,359 No longer tracked
BFB March 31, 2026 90 $2,345 No longer tracked
CIEN June 30, 2026 6 $2,329 -18.5%
SYFI Sept. 30, 2025 60 $2,157 No longer tracked
ZIMV Dec. 31, 2025 109 $2,064 No longer tracked
JLL March 31, 2026 6 $2,019 27.4%
HMC March 31, 2026 65 $1,916 37.2%
JACK June 30, 2026 180 $1,741 6.5%
SCHF Sept. 30, 2025 74 $1,635 No longer tracked
ALGN Dec. 31, 2025 13 $1,628 1.7%
TTGT June 30, 2026 399 $1,548 4.4%
CHRD Sept. 30, 2025 15 $1,453 50.3%
INGR March 31, 2026 13 $1,433 -4.7%
PSKY March 31, 2026 104 $1,394 14.5%
NNN March 31, 2026 35 $1,387 9.6%
MVPA Sept. 30, 2025 40 $1,380 No longer tracked
ULS June 30, 2026 16 $1,371 -26.5%
SVC June 30, 2026 1,000 $1,355 -5.5%
LNT March 31, 2026 20 $1,300 -3.5%
FTGC Sept. 30, 2025 52 $1,292
COO March 31, 2026 15 $1,229 6.0%
VNO Dec. 31, 2025 29 $1,175 15.8%
GNTX March 31, 2026 50 $1,164 9.8%
GPN March 31, 2026 15 $1,161 37.6%
DXC Dec. 31, 2025 83 $1,131 -27.2%
EMN Dec. 31, 2025 16 $1,009 16.8%
LCIDXXXX Sept. 30, 2025 420 $886 No longer tracked
SG Dec. 31, 2025 100 $798 -1.8%
JWN March 31, 2026 757 $757 No longer tracked
ES June 30, 2026 10 $693 -0.5%
XMTR March 31, 2026 669 $669 100.6%
QGENXXXX March 31, 2026 14 $640 No longer tracked
FOXF March 31, 2026 30 $513 32.7%
OSK March 31, 2026 4 $503 5.3%
CIVI Sept. 30, 2025 18 $495 No longer tracked
LLYVKXXXX Dec. 31, 2025 5 $485 No longer tracked
GXC June 30, 2026 4 $372 No longer tracked
BJ March 31, 2026 4 $360 -2.7%
CBSH Dec. 31, 2025 4 $239 12.7%
PTON June 30, 2026 50 $215 -7.5%
SPHY March 31, 2026 8 $189 No longer tracked
UTFRT Dec. 31, 2025 2,272 $177 No longer tracked
MOS Dec. 31, 2025 4 $150 -1.5%
SOCL June 30, 2026 2 $87
USHY March 31, 2026 2 $75 No longer tracked
SPTL March 31, 2026 2 $53 No longer tracked
EMORT Dec. 31, 2025 2,115 $40 No longer tracked
XIFR Dec. 31, 2025 3 $31 13.3%
WOLF Sept. 30, 2025 29 $12 -4.1%
TNFA Sept. 30, 2025 34 $4 No longer tracked
PTIX March 31, 2026 1 $1 No longer tracked
CENN March 31, 2026 1 $0 3008.3%
HEPA Sept. 30, 2025 1 $0 No longer tracked