Harbour Capital Advisors, LLC

CIK 1682501 · View on SEC EDGAR ↗

Portfolio value
$549.1M
#3,555 of 9,443 by 13F value · top 37.6%
Positions
299
As of
June 30, 2026

Portfolio value QoQ: +4.6% 13F does not disclose cash

Top 10 holdings weight
28.16%
Top 25 holdings weight
46.88%
Positions above 1%
24
Effective number of positions
78.7

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

Turnover Q2 2026: 6.0% Est. buys $35,379,088 · sells $32,246,573

Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 60.3% still held

New positions
52
Increased
77
Decreased
111
Closed
33
On this page

Sector breakdown

Technology
22.3%
Industrials
11.2%
Healthcare
7.8%
Retail
6.1%
Financial Services
6.0%
Communication Services
5.8%
Communications
5.0%
Financials
4.9%
Energy
3.0%
Materials
2.6%
Consumer Discretionary
2.0%
Real Estate
1.6%
Utilities
1.0%
Telecommunication
0.9%
Consumer products
0.3%
Consumer Staples
0.2%
Diversified Consumer Services
0.1%
Logistics & Transportation
0.1%
Packaging
0.0%
Other/Unmapped
19.2%

Full portfolio 299 positions

Type Streak 8Q trend
AVGO Broadcom Inc. - Common Stock $20,694,048 3.77% 51,739 $-1,261,774 Down ×6
AAPL Apple Inc. - Common Stock $18,391,670 3.35% 58,327 $2,372,981 Down ×1
LLY Eli Lilly and Company Common Stock $18,099,696 3.30% 15,228 $3,991,837 Down ×6
CIEN Ciena Corporation Common Stock $17,759,374 3.23% 38,547 $-1,708,938 Down ×1
LRCX Lam Research Corporation - Common Stock $15,129,351 2.76% 43,186 $3,524,285 Down ×1
IEFA $14,822,064 2.70% 152,459 $236,153 Down ×1
JPM JP Morgan Chase & Co. Common Stock $14,680,859 2.67% 43,632 $969,957 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $13,980,016 2.55% 39,377 $612,663 Down ×4
MSFT Microsoft Corporation - Common Stock $10,720,414 1.95% 27,838 $-1,373,206 Down ×6
AMZN Amazon.com, Inc. - Common Stock $10,337,156 1.88% 42,134 $-402,264 Up ×2
V Visa Inc. $9,811,641 1.79% 28,116 $1,039,178 Down ×1
NVDA NVIDIA Corporation - Common Stock $9,077,398 1.65% 43,029 $292,745 Down ×4
IWF $8,128,145 1.48% 65,576 $198,537 Up ×1
IWD $7,226,735 1.32% 29,277 $594,031
GOOGL Alphabet Inc. - Class A Common Stock $6,908,576 1.26% 19,342 $377,684 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $6,864,316 1.25% 21,062 $3,026,862 Down ×1
IEMG $6,721,261 1.22% 82,652 $329,021 Up ×2
COHR Coherent Corp. Common Stock $6,614,608 1.20% 20,384 $-1,550,292 Down ×1
HD Home Depot, Inc. (The) Common Stock $6,558,403 1.19% 19,104 $125,217 Up ×2
APH Amphenol Corporation Common Stock $6,162,303 1.12% 38,742 $390,566 Down ×1
RTX RTX Corporation Common Stock $6,077,553 1.11% 31,019 $413,080 Down ×1
COST Costco Wholesale Corporation - Common Stock $5,944,630 1.08% 6,488 $-571,390 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $5,838,857 1.06% 8,725 $-170 Up ×2
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $5,802,853 1.06% 22,510 $1,430,371 Down ×1
CVX Chevron Corporation Common Stock $5,090,022 0.93% 28,855 $-286,242
TMUS T-Mobile US, Inc. - Common Stock $4,506,017 0.82% 24,018 $-22,773 Up ×2
IVV $4,483,083 0.82% 5,914 $268,251 Up ×3
BKNG Booking Holdings Inc. - Common Stock $4,281,003 0.78% 23,998 $-73,035 Down ×1
STLD Steel Dynamics, Inc. - Common Stock $4,248,612 0.77% 18,600 $1,251 Down ×1
BLK BlackRock, Inc. Common Stock $4,234,582 0.77% 4,087 $-117,295 Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $4,070,407 0.74% 9,586 $653,283 Down ×6
ANET Arista Networks, Inc. Common Stock $4,046,375 0.74% 21,643 $211,850 Up ×2
IWM $4,024,872 0.73% 13,598 $284,651 Up ×1
IWB $4,019,560 0.73% 9,730 $-64,077 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $4,005,533 0.73% 9,227 $383,356 Down ×1
TMO Thermo Fisher Scientific Inc Common Stock $3,876,453 0.71% 7,355 $98,186 Up ×3
DY Dycom Industries, Inc. Common Stock $3,815,728 0.69% 8,963 $138,381 Down ×1
ICE Intercontinental Exchange Inc. Common Stock $3,795,531 0.69% 28,061 $-699,551 Down ×4
AHR American Healthcare REIT, Inc. Common Stock $3,781,506 0.69% 70,590 $380,755 Down ×1
BAC Bank of America Corporation Common Stock $3,779,080 0.69% 63,333 $-325,396 Down ×1
EZPW EZCORP, Inc. - Class A Non-Voting Common Stock $3,669,680 0.67% 107,710 $383,305 Down ×1
VRT Vertiv Holdings, LLC Class A Common Stock $3,606,307 0.66% 11,310 $120,082 Down ×1
UBER Uber Technologies, Inc. Common Stock $3,576,876 0.65% 47,986 $-10,226 Up ×2
GBIL $3,542,891 0.65% 35,436 $125,536 Up ×2
SPY SPY $3,396,520 0.62% 4,499 $171,894 Down ×4
HOOD Robinhood Markets, Inc. - Class A Common Stock $3,064,619 0.56% 27,370 $585,926 Down ×2
LNG Cheniere Energy, Inc. Common Stock $3,025,053 0.55% 11,696 $64,290 Up ×1
TJX TJX Companies, Inc. (The) Common Stock $3,024,984 0.55% 19,988 $-85,465 Up ×4
MSI Motorola Solutions, Inc. Common Stock $2,961,429 0.54% 7,003 $-124,449 Up ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $2,937,095 0.53% 6,051 $313,701 Up ×2
IJR $2,871,753 0.52% 19,729 $244,929 Up ×3
ALAB Astera Labs, Inc. - Common Stock $2,822,650 0.51% 6,835 $1,574,844 Up ×1
WM Waste Management, Inc. Common Stock $2,817,460 0.51% 12,075 $91,112 Down ×4
VSEC VSE Corporation - Common Stock $2,748,168 0.50% 13,006 $372,398 Up ×4
SDY $2,680,461 0.49% 17,365 $124,333
ARM Arm Holdings plc - American Depositary Shares $2,655,355 0.48% 8,211 $1,037,387 Down ×1
ZETA Zeta Global Holdings Corp. Class A Common Stock $2,468,986 0.45% 114,890 $387,396 Up ×2
VUG $2,451,745 0.45% 28,052 $149,932 Up ×2
IJH $2,391,550 0.44% 31,605 $147,337 Up ×1
SNEX StoneX Group Inc. - Common Stock $2,378,062 0.43% 20,201 $239,815 Down ×1
MELI MercadoLibre, Inc. - Common Stock $2,372,694 0.43% 1,281 $-29,831 Down ×1
NEE NextEra Energy, Inc. Common Stock $2,371,314 0.43% 26,959 $-81,096 Down ×4
VBK $2,343,321 0.43% 6,616 $92,078 Down ×1
BTSG BrightSpring Health Services, Inc. - Common Stock $2,242,902 0.41% 31,400 $1,011,765 Up ×1
EMBJ Embraer S.A. Common Stock $2,164,138 0.39% 32,785 $17,709 Down ×4
MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock $2,088,063 0.38% 6,768 $219,975 Up ×1
EQIX Equinix, Inc. - Common Stock $2,043,552 0.37% 1,944 $-145,576 Down ×1
GLD $2,011,348 0.37% 5,335 $-293,354 Up ×3
ORCL Oracle Corporation Common Stock $1,978,945 0.36% 14,071 $-884,368 Down ×1
NVT nVent Electric plc Ordinary Shares $1,908,550 0.35% 11,875 $215,079 Down ×6
WULF TeraWulf Inc. - Common Stock $1,895,132 0.35% 86,260 $85,807 Down ×4
AMAT Applied Materials, Inc. - Common Stock $1,867,750 0.34% 3,100 $616,962
VTI $1,858,232 0.34% 4,986 $93,000 Down ×2
MRK Merck & Company, Inc. Common Stock (new) $1,783,671 0.32% 14,438 $151,959 Down ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $1,740,339 0.32% 7,156 $166,971 Down ×4
EFA $1,723,010 0.31% 16,515 $38,975
GFI Gold Fields Limited American Depositary Shares $1,706,317 0.31% 49,980 $-589,791 Down ×2
CLS Celestica, Inc. Common Stock $1,673,892 0.30% 4,645 $-198,905 Down ×1
WPM Wheaton Precious Metals Corp Common Shares (Canada) $1,636,444 0.30% 14,870 $-545,210 Down ×1
FTI TechnipFMC plc Ordinary Share $1,581,490 0.29% 22,011 $-29,672 Down ×1
SNDK Sandisk Corporation - Common Stock $1,565,307 0.29% 817 $806,528 Up ×1
MSGE Madison Square Garden Entertainment Corp. Class A Common Stock $1,563,494 0.28% 21,060 $311,285 Up ×2
VIK Viking Holdings Ltd Ordinary Shares $1,546,088 0.28% 15,595 $284,330 Down ×3
ASML ASML Holding N.V. - New York Registry Shares $1,515,141 0.28% 843 $282,255 Down ×5
JNJ Johnson & Johnson Common Stock $1,503,590 0.27% 5,851 $180,679
IWN $1,485,897 0.27% 6,755 $-25,769 Down ×2
SII Sprott Inc. Common Shares $1,418,864 0.26% 13,135 $-336,851 Down ×1
Unknown issuer (CUSIP: 438516205) $1,414,446 0.26% 6,247 Up ×1
CGNX Cognex Corporation - Common Stock $1,404,136 0.26% 21,020 $304,085 Up ×1
CX Cemex, S.A.B. de C.V. Sponsored ADR $1,399,070 0.25% 112,105 $80,359 Up ×2
VIAV Viavi Solutions Inc. - Common Stock $1,396,223 0.25% 32,410 $-35,655 Up ×2
Unknown issuer (CUSIP: 43849R105) $1,379,025 0.25% 6,247 Up ×1
DXJ $1,368,984 0.25% 7,744 $77,234 Down ×2
MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock $1,350,094 0.25% 62,360 $272,447 Up ×1
VSS $1,326,588 0.24% 8,578 $-75,781 Down ×1
DELL Dell Technologies Inc. Class C Common Stock $1,297,950 0.24% 2,984 $657,434
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $1,290,136 0.23% 15,795 $10,440 Down ×1
AGI Alamos Gold Inc. Class A Common Shares $1,243,715 0.23% 42,210 $-787,749 Down ×1
BVN Buenaventura Mining Company Inc. $1,201,050 0.22% 40,035 $-90,524 Down ×1
DAVE Dave Inc. - Class A Common Stock $1,191,029 0.22% 2,972 $342,390 Down ×1

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 $4,483,083 0.82% up ×3
TMO $3,876,453 0.71% up ×3
TJX $3,024,984 0.55% up ×4
IJR $2,871,753 0.52% up ×3
VSEC $2,748,168 0.50% up ×4
GLD $2,011,348 0.37% up ×3
TBBB $899,503 0.16% up ×3
BKAG $818,898 0.15% up ×3
PSCT $523,133 0.10% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 438516205) $1,414,446 6,247 0.26%
Unknown issuer (CUSIP: 43849R105) $1,379,025 6,247 0.25%
GEV $918,010 841 0.17%
DDOG $726,263 2,820 0.13%
DLTR $722,604 5,785 0.13%
ONTO $585,021 1,820 0.11%
EWY $584,511 3,185 0.11%
AMBA $549,603 7,110 0.10%
CALY $523,756 28,465 0.10%
LITE $509,276 635 0.09%
EXEL $508,783 9,005 0.09%
ITUB $482,582 55,984 0.09%
OSIS $479,353 2,214 0.09%
Unknown issuer (CUSIP: 471024109) $471,111 16,415 0.09%
BZH $465,116 14,585 0.08%

Top movers (QoQ)

Security Action Shares Δ Value Δ
LLY Trimmed -82 +$4.0M
LRCX Trimmed -516 +$3.5M
PANW Trimmed -116 +$3.0M
AAPL Trimmed -313 +$2.4M
CIEN Trimmed -470 -$1.7M
ALAB Bought more +405 +$1.6M
COHR Trimmed -3K -$1.6M
CRDO Trimmed -565 +$1.4M
MSFT Trimmed -97 -$1.4M
AVGO Trimmed -209 -$1.3M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
XOM June 30, 2026 49,643 $7,421,629 22.5%
PLTR March 31, 2026 34,884 $5,855,628 19.4%
INTU March 31, 2026 8,358 $5,261,027 -16.3%
FCX Sept. 30, 2025 76,979 $3,523,329 74.4%
HUBS March 31, 2026 7,817 $2,987,892 -1.5%
CRM March 31, 2026 11,228 $2,847,645 10.2%
HON June 30, 2026 12,798 $2,815,176 -1.2%
TKO March 31, 2026 12,803 $2,649,453 0.4%
PEP Sept. 30, 2025 17,938 $2,448,178 1.2%
BRBR Sept. 30, 2025 32,115 $1,846,613 -69.9%
SYK Dec. 31, 2025 4,840 $1,787,122 -3.3%
GWRE March 31, 2026 9,332 $1,750,963 22.3%
JEF Dec. 31, 2025 29,265 $1,729,562 -14.9%
APO March 31, 2026 11,715 $1,717,536 19.2%
MMYT March 31, 2026 19,649 $1,609,057 68.8%
KD Sept. 30, 2025 36,870 $1,562,182 -58.8%
FOUR March 31, 2026 22,186 $1,390,618 11.9%
HEES March 31, 2025 28,045 $1,369,998 No longer tracked
BRKA March 31, 2025 2 $1,362,920 No longer tracked
DLTR March 31, 2026 10,605 $1,354,259 18.4%
ADBE Sept. 30, 2025 3,577 $1,353,787 -22.4%
ACN Sept. 30, 2025 4,469 $1,350,934 -25.0%
MRUS Dec. 31, 2025 13,810 $1,303,526 No longer tracked
NU June 30, 2026 87,235 $1,295,440 8.7%
TW Dec. 31, 2025 10,937 $1,143,901 -3.6%
COOP March 31, 2025 11,785 $1,124,171 No longer tracked
LUNR March 31, 2025 49,765 $1,089,356 140.7%
BABA March 31, 2026 6,555 $1,020,876 -0.1%
GILT June 30, 2026 52,890 $994,441 -19.5%
SYY March 31, 2026 13,525 $982,186 18.0%
SPRY Sept. 30, 2025 57,950 $970,663 -39.0%
CYBR March 31, 2026 2,178 $948,127 No longer tracked
WULF March 31, 2025 150,030 $933,187 478.0%
GGAL Sept. 30, 2025 18,375 $925,733 52.2%
HUT March 31, 2026 18,020 $923,885 78.4%
TME March 31, 2026 51,100 $912,646 -5.7%
BG June 30, 2026 7,200 $905,544 9.9%
CHWY Dec. 31, 2025 23,145 $870,946 -28.9%
DRVN Dec. 31, 2025 56,755 $845,650 -11.0%
TEM Dec. 31, 2025 9,050 $841,741 12.4%
FTAI Sept. 30, 2025 7,405 $837,802 22.7%
TECK Sept. 30, 2025 19,741 $823,397 48.9%
RSI March 31, 2025 57,710 $822,368 147.1%
MRX Sept. 30, 2025 20,720 $806,008 108.6%
EXLS June 30, 2025 17,110 $788,429 -14.5%
UBS March 31, 2026 16,140 $760,194 36.6%
ARIS June 30, 2025 26,140 $753,355 196.3%
INTR June 30, 2026 92,515 $751,222 -2.2%
ZTS March 31, 2026 5,753 $724,418 -35.9%
OUST Dec. 31, 2025 21,870 $714,930 81.7%
AMPX June 30, 2026 31,480 $714,281 -24.7%
COMP June 30, 2025 84,580 $713,009 99.4%
NEXT Sept. 30, 2025 79,630 $711,892 2.8%
RKLB June 30, 2026 7,775 $700,061 -27.7%
MYRG March 31, 2026 3,005 $681,294 14.1%
SQM June 30, 2025 17,095 $673,714 115.3%
TMDX June 30, 2026 5,807 $665,773 41.1%
ARCO Sept. 30, 2025 84,520 $659,256 14.7%
IOT June 30, 2025 18,885 $644,167 -0.4%
TIGR March 31, 2026 61,000 $636,840 -20.8%
STX March 31, 2026 2,205 $634,026 113.9%
SKYT March 31, 2026 28,240 $633,423 No longer tracked
JD March 31, 2026 21,450 $633,419 -1.4%
MOD March 31, 2025 5,105 $625,056 150.3%
DUOL Dec. 31, 2025 1,940 $620,761 -16.0%
VSAT June 30, 2026 9,835 $620,392 -17.3%
IRTC March 31, 2026 3,540 $620,279 7.0%
CPNG March 31, 2026 26,250 $613,463 -13.6%
XMTR March 31, 2026 9,720 $610,027 107.2%
FUTU March 31, 2025 7,495 $604,322 8.6%
VRNS Dec. 31, 2025 9,730 $583,605 27.5%
NBIS Dec. 31, 2025 4,925 $579,673 158.0%
BLBD March 31, 2025 13,875 $579,559 93.8%
SQM June 30, 2026 6,570 $571,262 2.5%
FLS March 31, 2026 8,035 $568,476 5.5%
IE June 30, 2026 36,980 $560,247 No longer tracked
UEC March 31, 2026 42,125 $552,259 No longer tracked
RBRK Dec. 31, 2025 6,890 $547,755 30.8%
METC March 31, 2025 52,080 $539,549 45.7%
WAY Dec. 31, 2025 14,130 $535,668 -23.6%
AZN June 30, 2026 2,724 $534,468 -13.9%
MOMO June 30, 2025 87,115 $532,273 -32.8%
AVAV June 30, 2026 2,516 $528,612 0.7%
JMIA March 31, 2025 133,350 $526,733 204.1%
PI March 31, 2025 3,445 $521,470 75.2%
SW June 30, 2026 13,125 $520,931 5.8%
HDB March 31, 2026 14,106 $514,587 -6.6%
OLED Dec. 31, 2025 3,650 $512,424 -26.2%
AMPX Dec. 31, 2025 40,315 $510,791 32.3%
LBRT March 31, 2025 23,835 $497,913 27.6%
SAP Sept. 30, 2025 1,650 $491,964 -19.1%
JOYY March 31, 2026 7,570 $490,082 26.5%
INFY Sept. 30, 2025 25,415 $479,835 -27.0%
CXT March 31, 2025 7,940 $473,383 -5.9%
ASPN Dec. 31, 2025 58,675 $472,921 90.8%
IPI June 30, 2026 12,430 $468,611 17.1%
NXE March 31, 2025 62,650 $466,116 130.6%
FIGR June 30, 2026 13,015 $464,245 23.3%
NOMD Sept. 30, 2025 26,750 $463,845 -9.7%
SERV March 31, 2026 38,810 $459,122 -44.0%
WYFI June 30, 2026 26,405 $456,278 -45.9%
UAMY Dec. 31, 2025 52,425 $456,098 6.9%
ALKT Dec. 31, 2025 19,400 $454,154 -13.4%
TDW June 30, 2025 12,010 $453,498 107.2%
OXY June 30, 2026 7,840 $447,272 27.4%
TIC Dec. 31, 2025 31,905 $442,841 -10.1%
ACLX June 30, 2026 3,825 $439,875 No longer tracked
ALAB March 31, 2025 3,115 $438,997 375.6%
FLUT Dec. 31, 2025 1,820 $432,960 -52.5%
ICL June 30, 2026 83,315 $431,772 10.8%
NTR June 30, 2026 6,025 $431,119 16.8%
NTNX Sept. 30, 2025 5,715 $431,082 -10.8%
DADA June 30, 2025 224,360 $430,771 No longer tracked
KC June 30, 2026 24,900 $428,778 25.7%
LI June 30, 2026 22,845 $426,059 8.8%
ASH March 31, 2026 7,075 $423,439 30.9%
VRRM March 31, 2026 18,925 $422,595 -67.5%
HNGE March 31, 2026 9,275 $422,569 129.8%
LXU June 30, 2026 28,595 $412,626 0.3%
QFIN Dec. 31, 2025 14,550 $411,183 -39.9%
CARG March 31, 2025 11,225 $402,080 26.8%
GLOB March 31, 2025 1,822 $399,528 -66.1%
PFF Sept. 30, 2025 12,645 $390,731
FMC June 30, 2026 25,735 $378,047 -5.0%
RACE March 31, 2026 1,012 $376,112 25.7%
VNT Dec. 31, 2025 9,440 $375,429 -11.3%
NVO Sept. 30, 2025 5,300 $370,046 -16.2%
SCHM Sept. 30, 2025 12,735 $363,584 No longer tracked
GMED June 30, 2025 5,020 $361,540 49.5%
BLFS March 31, 2025 13,650 $360,633 60.6%
VIOV Sept. 30, 2025 3,991 $355,319 No longer tracked
BWXT June 30, 2025 3,710 $354,008 11.0%
GIB March 31, 2026 3,873 $353,458 3.1%
IRDM Sept. 30, 2025 11,105 $350,030 176.4%
SMR March 31, 2025 16,780 $349,863 -36.2%
GLXY March 31, 2026 14,135 $349,841 24.5%
SOUN March 31, 2026 33,000 $349,800 3.8%
VIPS March 31, 2026 19,690 $348,710 -10.3%
LWAY March 31, 2025 14,487 $347,833 5.4%
BMA Sept. 30, 2025 4,995 $347,153 77.1%
ORLY Sept. 30, 2025 3,870 $345,668 -17.2%
MKC June 30, 2025 4,225 $341,549 -25.5%
DK June 30, 2026 8,550 $337,127 29.9%
PRMB Dec. 31, 2025 15,316 $336,186 44.8%
AMD March 31, 2025 2,660 $333,484 353.6%
ODD Sept. 30, 2025 4,435 $333,113 -79.9%
DESP June 30, 2025 17,450 $329,980 No longer tracked
NOV June 30, 2025 24,540 $328,100 68.5%
INOD March 31, 2025 7,400 $327,968 77.5%
IREN March 31, 2025 28,695 $325,401 594.7%
GOGL June 30, 2025 39,290 $317,463 No longer tracked
IAU Dec. 31, 2025 4,184 $313,842 No longer tracked
VGT Sept. 30, 2025 468 $311,112 No longer tracked
SRAD Dec. 31, 2025 12,140 $308,720 -44.3%
WY Sept. 30, 2025 11,310 $301,977 -0.3%
OKLO Dec. 31, 2025 2,250 $301,770 -42.0%
ACMR March 31, 2025 19,325 $299,538 224.3%
MNDY June 30, 2025 1,270 $296,710 -71.1%
WIX Dec. 31, 2025 2,125 $293,314 -25.2%
BKU March 31, 2025 7,525 $291,519 35.6%
QSR June 30, 2025 4,290 $290,948 21.2%
TDS March 31, 2025 8,575 $290,693 -10.2%
TOST Sept. 30, 2025 6,800 $289,272 -3.0%
DFAI Sept. 30, 2025 8,339 $289,113 No longer tracked
MIR March 31, 2026 12,125 $288,939 -16.9%
SRPT June 30, 2025 4,925 $288,654 12.0%
ALK Dec. 31, 2025 5,875 $287,875 -19.6%
DBEF Dec. 31, 2025 5,917 $280,584 No longer tracked
XYZ March 31, 2025 3,030 $279,245 48.9%
VB Sept. 30, 2025 1,154 $278,945 No longer tracked
INVH Dec. 31, 2025 9,900 $278,586 8.9%
DQ March 31, 2026 9,345 $277,173 -32.1%
LOVE June 30, 2025 17,975 $276,995 -8.8%
ATO June 30, 2026 1,510 $275,560 -0.2%
CMG Sept. 30, 2025 4,750 $269,658 -12.5%
TASK March 31, 2025 15,650 $265,894 -41.2%
CWAN Dec. 31, 2025 14,925 $263,725 No longer tracked
QBTS March 31, 2026 9,350 $263,016 No longer tracked
SOLS June 30, 2026 3,232 $262,891 -36.6%
CALM June 30, 2025 2,825 $262,640 -18.9%
PGR Sept. 30, 2025 1,005 $259,089 -11.0%
OPRA March 31, 2026 18,100 $257,563 27.1%
VTV Sept. 30, 2025 1,434 $256,241 No longer tracked
TTAN June 30, 2025 2,800 $251,720 -10.6%
GL March 31, 2025 2,190 $244,207 30.0%
CRNX March 31, 2025 4,550 $241,833 152.5%
FICO March 31, 2026 147 $241,561 9.6%
MRVL June 30, 2025 4,190 $233,132 214.3%
ASPI Sept. 30, 2025 33,025 $232,166 -58.5%
MTH Dec. 31, 2025 3,300 $230,109 10.7%
KLAR March 31, 2026 8,025 $229,274 9.8%
TLT June 30, 2025 2,481 $227,880
WFC March 31, 2026 2,386 $227,147 7.0%
YMM March 31, 2026 20,150 $226,688 4.3%
NTRA June 30, 2025 1,625 $225,404 94.5%
VOO Sept. 30, 2025 393 $224,124 No longer tracked
HWC March 31, 2025 4,035 $223,014 44.7%
SBUX Sept. 30, 2025 2,326 $219,063 24.5%
RTO Sept. 30, 2025 9,100 $218,309 -7.2%
OFRM June 30, 2026 14,300 $216,788 -12.0%
CNTA June 30, 2025 16,375 $213,858 No longer tracked
SON Sept. 30, 2025 4,550 $212,258 34.4%
NET March 31, 2026 1,080 $211,702 37.8%
CBRE June 30, 2026 1,350 $207,252 14.2%
AGG Sept. 30, 2025 2,100 $207,207 No longer tracked
VGK Sept. 30, 2025 2,655 $206,532 No longer tracked
VB March 31, 2025 847 $206,236 No longer tracked
MET Dec. 31, 2025 2,485 $205,634 19.3%
ELV March 31, 2026 577 $204,402 34.8%
AVB March 31, 2026 1,120 $202,138 No longer tracked
BDX June 30, 2025 910 $201,647 38.4%
KBR Sept. 30, 2025 4,220 $200,239 -19.7%
MGNI March 31, 2026 11,000 $176,660 97.9%
TYA March 31, 2025 12,040 $147,189 No longer tracked
ABAT Dec. 31, 2025 14,590 $81,120 -27.5%
TDUP March 31, 2026 11,750 $71,323 -12.0%
HIO Sept. 30, 2025 13,030 $52,250 -7.5%
GOGO June 30, 2026 10,000 $44,300 -15.2%
TUYA June 30, 2026 16,825 $40,380 0.0%
RERE June 30, 2025 11,290 $32,741 23.3%