Harvest Investment Services, LLC
CIK 1591097 · View on SEC EDGAR ↗
- Portfolio value
- $646.9M
- Positions
- 383
- As of
- June 30, 2026
#3,218 of 9,443 by 13F value · top 34.1%
Portfolio value QoQ: +18.3% 13F does not disclose cash
- Top 10 holdings weight
- 22.54%
- Top 25 holdings weight
- 37.33%
- Positions above 1%
- 17
- Effective number of positions
- 88.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 14.79% Est. buys $130,629,355 · sells $88,290,667
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 55.9% still held
- New positions
- 88
- Increased
- 151
- Decreased
- 125
- Closed
- 51
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
Industrials
14.8%
Technology
12.0%
Healthcare
6.2%
Communications
5.3%
Materials
4.0%
Financial Services
2.6%
Retail
2.3%
Diversified Consumer Services
2.1%
Communication Services
1.8%
Financials
1.3%
Consumer Staples
1.0%
Real Estate
1.0%
Energy
1.0%
Consumer Discretionary
0.6%
Logistics & Transportation
0.5%
Telecommunication
0.4%
Utilities
0.3%
Consumer products
0.1%
Packaging
0.1%
Other/Unmapped
42.5%
Full portfolio 383 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| LMBS First Trust Low Duration Opportunities ETF | $44,906,826 | 6.94% | 902,106 | $294,428 | Up ×3 | ||
| VSAT ViaSat, Inc. - Common Stock | $15,526,712 | 2.40% | 172,884 | $7,927,530 | Up ×3 | ||
| GLD | $14,716,781 | 2.28% | 39,950 | $-3,071,623 | Down ×2 | ||
| SLV | $11,718,203 | 1.81% | 219,155 | $-1,698,510 | Up ×5 | ||
| WDC Western Digital Corporation - Common Stock | $10,830,153 | 1.67% | 16,956 | $5,246,422 | Down ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $10,603,554 | 1.64% | 130,811 | $2,781,291 | Up ×3 | ||
| SSRM SSR Mining Inc. - Common Stock | $9,845,767 | 1.52% | 348,153 | $-644,214 | Down ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $9,736,946 | 1.51% | 163,016 | $1,887,502 | Up ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $9,115,698 | 1.41% | 33,905 | $980,460 | Down ×1 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $8,821,148 | 1.36% | 60,510 | $285,122 | Down ×2 | ||
| LINC Lincoln Educational Services Corporation - Common Stock | $7,585,349 | 1.17% | 152,011 | $1,252,734 | Down ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $7,573,238 | 1.17% | 8,826 | $5,034,166 | Up ×2 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $7,180,928 | 1.11% | 9,035 | $1,483,240 | Up ×1 | ||
| SNEX StoneX Group Inc. - Common Stock | $6,747,153 | 1.04% | 56,938 | $2,596,823 | Up ×3 | ||
| TTMI TTM Technologies, Inc. - Common Stock | $6,638,836 | 1.03% | 35,498 | $3,607,126 | Up ×2 | ||
| FDL | $6,624,330 | 1.02% | 136,135 | $-32,783 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6,501,602 | 1.01% | 8,829 | $655,305 | Down ×3 | ||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $6,327,914 | 0.98% | 33,144 | $11,566 | Up ×1 | ||
| CELC Celcuity Inc. - Common Stock | $6,250,731 | 0.97% | 59,747 | $40,716 | Up ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $6,114,441 | 0.95% | 52,408 | $-2,820,049 | Down ×3 | ||
| LAUR Laureate Education, Inc. - Common Stock | $6,106,808 | 0.94% | 168,139 | $-749,948 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,051,967 | 0.94% | 30,246 | $617,832 | Down ×1 | ||
| SPNT SiriusPoint Ltd. Common Shares | $5,625,960 | 0.87% | 234,415 | $1,203,647 | Up ×2 | ||
| KTOS Kratos Defense & Security Solutions, Inc. - Common Stock | $5,192,570 | 0.80% | 104,143 | $-3,233,446 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $5,150,236 | 0.80% | 17,799 | $563,598 | Down ×2 | ||
| FVD | $5,116,257 | 0.79% | 106,190 | $310,614 | Up ×1 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $5,003,141 | 0.77% | 43,551 | $1,220,915 | Up ×2 | ||
| PL Planet Labs PBC Class A Common Stock | $4,997,263 | 0.77% | 150,838 | $2,197,567 | Up ×2 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $4,968,749 | 0.77% | 2,507 | $3,934,506 | Up ×1 | ||
| AZZ AZZ Inc. | $4,820,970 | 0.75% | 31,093 | $754,245 | Down ×3 | ||
| WWD Woodward, Inc. - Common Stock | $4,778,968 | 0.74% | 11,233 | $182,559 | Down ×1 | ||
| VIAV Viavi Solutions Inc. - Common Stock | $4,778,199 | 0.74% | 100,067 | $4,112,266 | Up ×1 | ||
| CW Curtiss-Wright Corporation Common Stock | $4,679,168 | 0.72% | 6,175 | $-265,082 | Down ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $4,461,321 | 0.69% | 4,769 | $121,808 | Up ×1 | ||
| HL Hecla Mining Company Common Stock | $4,431,542 | 0.69% | 287,203 | $-417,493 | Up ×2 | ||
| FDEC | $4,412,069 | 0.68% | 81,004 | $452,219 | Up ×3 | ||
| SPY SPY | $4,276,738 | 0.66% | 5,727 | $614,565 | Up ×1 | ||
| AEHR Aehr Test Systems - Common Stock | $4,261,126 | 0.66% | 44,359 | $3,399,832 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4,040,470 | 0.62% | 10,696 | $-271,048 | Down ×2 | ||
| AGX Argan, Inc. Common Stock | $4,017,505 | 0.62% | 5,031 | ||||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $4,006,063 | 0.62% | 41,896 | $684,954 | Up ×3 | ||
| IWM | $3,952,867 | 0.61% | 13,156 | $998,449 | Up ×2 | ||
| BUFR | $3,944,254 | 0.61% | 107,973 | $678,020 | Up ×1 | ||
| WELL Welltower Inc. Common Stock | $3,838,290 | 0.59% | 16,911 | $51,353 | Down ×1 | ||
| KOD Kodiak Sciences Inc - Common Stock | $3,812,080 | 0.59% | 97,846 | $1,092,256 | Up ×2 | ||
| RKLB Rocket Lab Corporation - Common Stock | $3,791,342 | 0.59% | 37,298 | $-72,069 | Down ×1 | ||
| CLOI | $3,704,406 | 0.57% | 69,960 | $161,236 | Up ×1 | ||
| KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF | $3,659,700 | 0.57% | 91,335 | $661,123 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3,612,817 | 0.56% | 7,565 | $930,170 | Down ×3 | ||
| ATRO Astronics Corporation - Common Stock | $3,575,684 | 0.55% | 44,003 | $1,163,862 | Up ×2 | ||
| FGD | $3,520,675 | 0.54% | 110,055 | $159,300 | Up ×2 | ||
| VSEC VSE Corporation - Common Stock | $3,484,168 | 0.54% | 15,248 | $-1,840,751 | Down ×1 | ||
| DOCN DigitalOcean Holdings, Inc. Common Stock | $3,432,205 | 0.53% | 21,857 | Up ×1 | |||
| KLAC KLA Corporation - Common Stock | $3,198,428 | 0.49% | 10,601 | $1,602,336 | Up ×3 | ||
| CIEN Ciena Corporation Common Stock | $3,157,244 | 0.49% | 6,436 | $886,875 | Up ×2 | ||
| SPHR Sphere Entertainment Co. Class A Common Stock | $3,056,056 | 0.47% | 17,662 | $1,993,116 | Up ×1 | ||
| DAVE Dave Inc. - Class A Common Stock | $3,049,649 | 0.47% | 8,185 | $1,568,665 | Down ×3 | ||
| VICR Vicor Corporation - Common Stock | $3,010,516 | 0.47% | 7,927 | $2,135,803 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,950,478 | 0.46% | 2,460 | $711,129 | Up ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $2,916,212 | 0.45% | 9,634 | $880,204 | Down ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $2,817,786 | 0.44% | 65,317 | $427,901 | Up ×2 | ||
| FTSL First Trust Senior Loan Fund | $2,815,433 | 0.44% | 62,915 | $-163,566 | Down ×3 | ||
| ORKA Oruka Therapeutics, Inc. - Common Stock | $2,765,926 | 0.43% | 29,063 | Up ×1 | |||
| CIFR Cipher Mining Inc. - Common Stock | $2,658,030 | 0.41% | 108,491 | $1,185,419 | Down ×1 | ||
| FORM FormFactor, Inc. - Common Stock | $2,652,599 | 0.41% | 16,586 | Up ×1 | |||
| ALAB Astera Labs, Inc. - Common Stock | $2,628,112 | 0.41% | 5,441 | $2,013,694 | Down ×2 | ||
| ALMS Alumis Inc. - Common Stock | $2,610,407 | 0.40% | 92,765 | $410,711 | Down ×1 | ||
| PSLV | $2,595,021 | 0.40% | 137,521 | $-646,386 | Up ×1 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $2,594,452 | 0.40% | 59,492 | $171,983 | Up ×1 | ||
| ANGX Angel Studios, Inc. Class A Common Stock | $2,593,868 | 0.40% | 706,776 | $504,804 | Up ×3 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2,493,739 | 0.39% | 7,448 | $394,630 | Down ×3 | ||
| QLD | $2,450,174 | 0.38% | 25,322 | $951,521 | Up ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $2,423,951 | 0.37% | 18,191 | $528,153 | Up ×3 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $2,373,602 | 0.37% | 21,133 | $-54,341 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,362,036 | 0.37% | 6,609 | $411,360 | Down ×2 | ||
| RLMD Relmada Therapeutics, Inc. - Common Stock | $2,358,959 | 0.36% | 340,890 | Up ×1 | |||
| CNEQ | $2,291,063 | 0.35% | 55,514 | $563,467 | |||
| LASR nLIGHT, Inc. - Common Stock | $2,265,713 | 0.35% | 32,544 | $-743,004 | Down ×1 | ||
| COHR Coherent Corp. Common Stock | $2,264,652 | 0.35% | 5,741 | $1,909,243 | Up ×1 | ||
| ARIS Aris Mining Corporation Common Shares | $2,216,327 | 0.34% | 148,647 | Up ×1 | |||
| SVM | $2,211,900 | 0.34% | 219,000 | $679,914 | Up ×1 | ||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $2,187,731 | 0.34% | 14,766 | Up ×1 | |||
| CAIE | $2,167,848 | 0.34% | 79,671 | $1,004,143 | Up ×3 | ||
| TRVI Trevi Therapeutics, Inc. - Common Stock | $2,146,690 | 0.33% | 115,104 | Up ×1 | |||
| Unknown issuer (CUSIP: 00857U206) | $1,991,940 | 0.31% | 18,585 | Up ×1 | |||
| PAAS Pan American Silver Corp. Common Stock | $1,988,228 | 0.31% | 44,390 | $-160,752 | Up ×1 | ||
| SIL SIL | $1,977,089 | 0.31% | 25,524 | $342,768 | Up ×1 | ||
| LQDA Liquidia Corporation - Common Stock | $1,970,766 | 0.30% | 24,718 | Up ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $1,962,305 | 0.30% | 18,254 | $165,198 | Down ×1 | ||
| MDIV Multi-Asset Diversified Income Index Fund | $1,939,156 | 0.30% | 117,347 | $74,896 | Up ×1 | ||
| AIP Arteris, Inc. - Common Stock | $1,922,415 | 0.30% | 39,564 | Up ×1 | |||
| FLEX Flex Ltd. - Ordinary Shares | $1,892,816 | 0.29% | 11,679 | ||||
| QDEC | $1,873,335 | 0.29% | 52,607 | $-8,665 | Down ×1 | ||
| TNGX Tango Therapeutics, Inc. - Common Stock | $1,846,434 | 0.29% | 59,067 | $1,315,568 | Up ×1 | ||
| HYLS First Trust Tactical High Yield ETF | $1,837,517 | 0.28% | 45,203 | $34,465 | Up ×1 | ||
| EEM | $1,834,414 | 0.28% | 26,815 | $80,796 | Down ×4 | ||
| EZPW EZCORP, Inc. - Class A Non-Voting Common Stock | $1,834,077 | 0.28% | 53,054 | $1,297,366 | Up ×1 | ||
| IJK | $1,830,421 | 0.28% | 15,578 | ||||
| MSFT Microsoft Corporation - Common Stock | $1,822,059 | 0.28% | 4,885 | $-20,877 | Down ×2 | ||
| IJS | $1,820,031 | 0.28% | 13,316 | $89,240 | Down ×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 |
|---|---|---|---|
| LMBS | $44,906,826 | 6.94% | up ×3 |
| VSAT | $15,526,712 | 2.40% | up ×3 |
| SLV | $11,718,203 | 1.81% | up ×5 |
| RDVY | $10,603,554 | 1.64% | up ×3 |
| SNEX | $6,747,153 | 1.04% | up ×3 |
| CELC | $6,250,731 | 0.97% | up ×3 |
| FDEC | $4,412,069 | 0.68% | up ×3 |
| DGRW | $4,006,063 | 0.62% | up ×3 |
| KLAC | $3,198,428 | 0.49% | up ×3 |
| ANGX | $2,593,868 | 0.40% | up ×3 |
| AIRR | $2,423,951 | 0.37% | up ×3 |
| CAIE | $2,167,848 | 0.34% | up ×3 |
| BUFZ | $1,426,804 | 0.22% | up ×6 |
| SMH | $1,339,983 | 0.21% | up ×5 |
| CIBR | $1,244,722 | 0.19% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AGX | $4,017,505 | 5,031 | 0.62% |
| DOCN | $3,432,205 | 21,857 | 0.53% |
| ORKA | $2,765,926 | 29,063 | 0.43% |
| FORM | $2,652,599 | 16,586 | 0.41% |
| RLMD | $2,358,959 | 340,890 | 0.36% |
| ARIS | $2,216,327 | 148,647 | 0.34% |
| AAOI | $2,187,731 | 14,766 | 0.34% |
| TRVI | $2,146,690 | 115,104 | 0.33% |
| Unknown issuer (CUSIP: 00857U206) | $1,991,940 | 18,585 | 0.31% |
| LQDA | $1,970,766 | 24,718 | 0.30% |
| AIP | $1,922,415 | 39,564 | 0.30% |
| FLEX | $1,892,816 | 11,679 | 0.29% |
| IJK | $1,830,421 | 15,578 | 0.28% |
| VSH | $1,788,884 | 33,263 | 0.28% |
| SKYT | $1,786,614 | 51,310 | 0.28% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VSAT | Bought more | +7K | +$7.9M |
| WDC | Trimmed | -4K | +$5.2M |
| LITE | Bought more | +5K | +$5.0M |
| FIX | Bought more | +2K | +$3.9M |
| TTMI | Bought more | +4K | +$3.6M |
| AEHR | Bought more | +21K | +$3.4M |
| KTOS | Trimmed | -15K | -$3.2M |
| GLD | Trimmed | -1K | -$3.1M |
| PLTR | Trimmed | -9K | -$2.8M |
| RDVY | Bought more | +16K | +$2.8M |
1 position 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 |
|---|---|---|---|---|
| GOCT | Sept. 30, 2025 | 304,630 | $11,136,411 | No longer tracked |
| APP | March 31, 2026 | 13,687 | $9,222,574 | -24.5% |
| RKT | Dec. 31, 2025 | 379,038 | $7,345,756 | -27.1% |
| IDCC | June 30, 2026 | 20,886 | $6,307,572 | 21.1% |
| APH | June 30, 2026 | 48,288 | $6,101,189 | -11.6% |
| DECK | March 31, 2025 | 29,834 | $6,058,987 | -19.6% |
| ADPT | March 31, 2026 | 356,114 | $5,783,291 | 80.7% |
| MOD | March 31, 2025 | 47,212 | $5,473,287 | 164.8% |
| REVG | March 31, 2026 | 86,613 | $5,266,937 | No longer tracked |
| PRCH | Dec. 31, 2025 | 293,530 | $4,925,433 | 82.7% |
| UTI | Sept. 30, 2025 | 140,193 | $4,751,136 | -28.6% |
| AXON | March 31, 2026 | 7,876 | $4,473,017 | 43.4% |
| FIX | March 31, 2025 | 10,118 | $4,290,639 | 422.3% |
| PGY | Dec. 31, 2025 | 144,240 | $4,282,486 | 0.5% |
| RYTM | June 30, 2026 | 48,468 | $4,215,262 | -1.1% |
| OSIS | June 30, 2026 | 15,231 | $4,043,983 | -10.9% |
| GPI | Dec. 31, 2025 | 9,112 | $3,986,591 | -32.0% |
| PWR | March 31, 2025 | 12,451 | $3,934,981 | 159.2% |
| QBTS | March 31, 2026 | 150,049 | $3,923,781 | No longer tracked |
| LRN | Dec. 31, 2025 | 25,292 | $3,766,990 | 29.3% |
| STRL | March 31, 2025 | 21,555 | $3,630,940 | 362.6% |
| GWRE | Dec. 31, 2025 | 15,647 | $3,596,619 | -9.7% |
| PHM | March 31, 2025 | 32,265 | $3,513,672 | 24.6% |
| COOP | Sept. 30, 2025 | 23,462 | $3,500,749 | No longer tracked |
| OPRX | Dec. 31, 2025 | 167,837 | $3,440,659 | -34.8% |
| AWI | June 30, 2026 | 19,965 | $3,290,232 | 11.2% |
| CDTX | March 31, 2026 | 14,045 | $3,102,400 | No longer tracked |
| AJG | Dec. 31, 2025 | 9,992 | $3,094,922 | 0.5% |
| DRS | Dec. 31, 2025 | 67,744 | $3,075,578 | 20.8% |
| ORLY | June 30, 2026 | 32,240 | $2,976,074 | -3.5% |
| CTAS | Dec. 31, 2025 | 14,249 | $2,924,750 | 7.8% |
| LEU | Dec. 31, 2025 | 9,366 | $2,904,116 | -25.2% |
| HCI | March 31, 2026 | 14,755 | $2,828,386 | 18.2% |
| MP | Dec. 31, 2025 | 41,904 | $2,810,501 | 13.8% |
| USFD | June 30, 2026 | 30,039 | $2,769,896 | 6.3% |
| MSTR | March 31, 2025 | 9,557 | $2,767,898 | -58.2% |
| TERN | June 30, 2026 | 51,887 | $2,735,483 | No longer tracked |
| CVNA | March 31, 2026 | 5,999 | $2,531,698 | -77.4% |
| EME | March 31, 2025 | 5,549 | $2,518,691 | 113.7% |
| VRT | March 31, 2025 | 21,882 | $2,486,014 | 266.0% |
| XERS | March 31, 2026 | 292,677 | $2,297,514 | 48.4% |
| CRS | Dec. 31, 2025 | 9,149 | $2,246,445 | 55.8% |
| SKYW | June 30, 2025 | 25,665 | $2,242,351 | -1.0% |
| ADMA | March 31, 2025 | 125,867 | $2,158,619 | -50.6% |
| PLMR | Sept. 30, 2025 | 13,950 | $2,151,801 | 10.5% |
| EWTX | March 31, 2025 | 79,381 | $2,119,473 | 99.5% |
| NRG | Sept. 30, 2025 | 12,938 | $2,077,585 | -29.2% |
| RDNT | March 31, 2025 | 29,522 | $2,061,816 | 53.2% |
| STOK | June 30, 2026 | 62,838 | $2,046,005 | -2.9% |
| TGTX | Sept. 30, 2025 | 56,359 | $2,028,349 | 52.7% |
| SMCI | March 31, 2025 | 65,725 | $2,003,298 | 8.7% |
| LMB | Sept. 30, 2025 | 14,192 | $1,988,320 | -55.5% |
| COGT | June 30, 2026 | 50,889 | $1,958,718 | -6.6% |
| IWV | Dec. 31, 2025 | 5,063 | $1,918,573 | No longer tracked |
| SH | Sept. 30, 2025 | 48,292 | $1,916,246 | No longer tracked |
| IESC | March 31, 2025 | 9,497 | $1,908,517 | 308.6% |
| FV | Dec. 31, 2025 | 30,655 | $1,898,160 | |
| TOL | March 31, 2025 | 14,996 | $1,888,756 | 37.9% |
| FTI | Sept. 30, 2025 | 54,631 | $1,881,506 | 97.4% |
| QTWO | March 31, 2025 | 18,607 | $1,872,795 | -21.0% |
| PRDO | Dec. 31, 2025 | 48,646 | $1,832,008 | 9.7% |
| SLM | Dec. 31, 2025 | 65,808 | $1,821,565 | -2.8% |
| AMD | March 31, 2025 | 14,730 | $1,779,237 | 358.2% |
| ALHC | Sept. 30, 2025 | 126,451 | $1,770,310 | -24.9% |
| VST | March 31, 2025 | 12,810 | $1,766,115 | 18.5% |
| IJJ | June 30, 2025 | 14,658 | $1,755,002 | No longer tracked |
| OLMA | March 31, 2026 | 68,723 | $1,718,075 | -25.0% |
| IJS | June 30, 2025 | 17,447 | $1,700,734 | No longer tracked |
| CCB | March 31, 2026 | 14,607 | $1,673,816 | -39.1% |
| SFM | Dec. 31, 2025 | 15,298 | $1,664,422 | 0.3% |
| IYR | March 31, 2025 | 17,813 | $1,657,678 | No longer tracked |
| SSNC | March 31, 2026 | 18,439 | $1,611,937 | 21.7% |
| VST | March 31, 2026 | 9,869 | $1,592,108 | -7.4% |
| MLR | March 31, 2025 | 23,747 | $1,552,104 | 34.7% |
| SGHC | Sept. 30, 2025 | 139,185 | $1,526,855 | -0.5% |
| LOVE | March 31, 2025 | 63,800 | $1,509,508 | -9.8% |
| CENX | June 30, 2026 | 25,720 | $1,509,507 | -2.3% |
| EYE | June 30, 2026 | 58,045 | $1,503,366 | -3.8% |
| BRO | Sept. 30, 2025 | 13,441 | $1,490,179 | -23.2% |
| ESAB | Sept. 30, 2025 | 12,244 | $1,476,056 | -30.4% |
| GH | March 31, 2026 | 14,417 | $1,472,552 | 80.1% |
| TW | Sept. 30, 2025 | 10,007 | $1,465,027 | -4.1% |
| ASTS | March 31, 2025 | 69,220 | $1,460,542 | 199.4% |
| LTH | Sept. 30, 2025 | 47,945 | $1,454,159 | 62.5% |
| NFG | June 30, 2026 | 15,458 | $1,452,498 | 8.8% |
| OKLO | Dec. 31, 2025 | 12,848 | $1,434,222 | -40.1% |
| BE | Dec. 31, 2025 | 16,068 | $1,358,871 | 137.2% |
| SNOW | March 31, 2026 | 6,182 | $1,356,084 | 109.5% |
| AHR | March 31, 2026 | 27,845 | $1,310,386 | 18.3% |
| ACIC | June 30, 2025 | 8,734 | $1,303,375 | -17.7% |
| PII | June 30, 2026 | 22,376 | $1,219,509 | -4.2% |
| NTRA | June 30, 2025 | 8,609 | $1,217,399 | 92.5% |
| SAUG | Dec. 31, 2025 | 48,540 | $1,215,442 | No longer tracked |
| NGVC | Sept. 30, 2025 | 30,377 | $1,192,311 | -30.5% |
| CRK | Sept. 30, 2025 | 43,021 | $1,190,403 | -29.9% |
| EHC | Dec. 31, 2025 | 9,268 | $1,177,221 | 14.0% |
| CRWD | March 31, 2026 | 2,500 | $1,172,023 | -52.0% |
| CRDO | March 31, 2026 | 8,019 | $1,153,854 | 146.6% |
| ANET | June 30, 2025 | 14,704 | $1,139,266 | 84.1% |
| PDP | Dec. 31, 2025 | 9,523 | $1,124,250 | |
| FAST | Dec. 31, 2025 | 22,598 | $1,108,230 | 26.9% |
| IVZ | March 31, 2026 | 41,834 | $1,098,979 | 32.5% |
| DAN | June 30, 2026 | 32,254 | $1,085,347 | 16.4% |
| AROC | June 30, 2025 | 40,370 | $1,059,309 | 30.0% |
| JOBY | Dec. 31, 2025 | 65,193 | $1,052,215 | -42.2% |
| YETI | March 31, 2025 | 27,243 | $1,049,128 | 32.7% |
| GRMN | Sept. 30, 2025 | 4,929 | $1,028,836 | 19.4% |
| RKLBXXXX | June 30, 2025 | 55,598 | $994,092 | No longer tracked |
| XLF | Sept. 30, 2025 | 18,725 | $980,635 | No longer tracked |
| AOTG | June 30, 2026 | 20,570 | $979,813 | |
| FICO | March 31, 2025 | 490 | $975,556 | -36.8% |
| DK | June 30, 2026 | 20,730 | $934,305 | 29.8% |
| FLEX | June 30, 2025 | 27,709 | $916,614 | 123.3% |
| MLI | June 30, 2025 | 11,699 | $890,751 | -21.3% |
| JXN | March 31, 2025 | 10,193 | $887,606 | 57.1% |
| AVPT | March 31, 2025 | 51,818 | $855,515 | -10.2% |
| IRWD | June 30, 2026 | 241,881 | $849,002 | 1.0% |
| PRIM | March 31, 2025 | 11,095 | $847,658 | 38.4% |
| SMR | March 31, 2025 | 46,503 | $833,799 | -34.3% |
| ETR | Sept. 30, 2025 | 10,015 | $832,480 | 14.8% |
| COP | March 31, 2025 | 8,272 | $820,334 | 29.0% |
| AXGN | June 30, 2025 | 44,281 | $819,199 | 328.8% |
| TER | June 30, 2026 | 2,761 | $818,526 | -22.6% |
| HWKN | March 31, 2025 | 6,661 | $817,105 | 13.4% |
| WSO | June 30, 2025 | 1,589 | $807,689 | -28.3% |
| TTI | March 31, 2026 | 86,164 | $807,357 | -14.6% |
| HOOD | June 30, 2025 | 19,392 | $807,095 | 13.5% |
| LLYVKXXXX | Dec. 31, 2025 | 8,286 | $803,493 | No longer tracked |
| IJK | March 31, 2025 | 8,792 | $799,455 | No longer tracked |
| CNO | Sept. 30, 2025 | 20,355 | $785,280 | 36.6% |
| COMP | June 30, 2025 | 88,404 | $771,767 | 86.1% |
| CAT | March 31, 2025 | 2,114 | $767,032 | 149.8% |
| IRON | Sept. 30, 2025 | 14,316 | $758,156 | 18.5% |
| CELH | Dec. 31, 2025 | 13,163 | $756,741 | -29.3% |
| APLD | June 30, 2026 | 31,505 | $747,929 | -22.0% |
| ON | March 31, 2025 | 11,851 | $747,206 | 84.6% |
| INOD | March 31, 2025 | 18,899 | $746,888 | 81.1% |
| WWW | March 31, 2025 | 33,098 | $734,776 | 47.8% |
| APLD | March 31, 2025 | 96,055 | $733,860 | 417.9% |
| EVR | March 31, 2025 | 2,645 | $733,029 | 47.0% |
| PTGX | Sept. 30, 2025 | 13,029 | $720,112 | 128.6% |
| FVC | Dec. 31, 2025 | 19,734 | $711,904 | |
| EQH | Dec. 31, 2025 | 13,577 | $689,440 | 3.4% |
| CADE | March 31, 2025 | 19,661 | $677,321 | No longer tracked |
| TXRH | March 31, 2025 | 3,747 | $676,071 | 20.9% |
| MKL | June 30, 2026 | 352 | $673,753 | -8.2% |
| USLM | March 31, 2025 | 5,071 | $673,125 | 38.6% |
| FTC | March 31, 2025 | 4,862 | $672,172 | |
| DTM | Sept. 30, 2025 | 6,007 | $660,174 | 14.8% |
| HROW | Sept. 30, 2025 | 21,526 | $657,401 | -13.4% |
| RGLD | June 30, 2026 | 2,547 | $648,186 | 28.9% |
| CVLT | Sept. 30, 2025 | 3,686 | $642,502 | -30.4% |
| VCTR | Dec. 31, 2025 | 9,903 | $641,318 | 82.0% |
| SKT | March 31, 2025 | 18,773 | $640,722 | 12.7% |
| QMAR | March 31, 2026 | 19,255 | $635,444 | No longer tracked |
| RDVT | March 31, 2026 | 10,971 | $624,798 | 103.8% |
| SEIE | Sept. 30, 2025 | 21,068 | $620,996 | |
| THG | Sept. 30, 2025 | 3,616 | $614,217 | 23.3% |
| SLVM | March 31, 2025 | 7,588 | $599,604 | -45.0% |
| WAB | Sept. 30, 2025 | 2,860 | $598,757 | 47.2% |
| ARQT | March 31, 2026 | 20,499 | $595,291 | 6.6% |
| AGX | Sept. 30, 2025 | 2,697 | $594,551 | 92.4% |
| ALSN | Sept. 30, 2025 | 6,219 | $590,740 | 53.6% |
| AAUC | March 31, 2026 | 25,527 | $584,058 | -23.6% |
| PBF | June 30, 2026 | 12,220 | $581,916 | 56.5% |
| BURL | March 31, 2025 | 2,040 | $581,522 | 41.3% |
| XLY | Sept. 30, 2025 | 2,663 | $578,826 | No longer tracked |
| WLDN | March 31, 2026 | 5,487 | $568,782 | 13.7% |
| OIS | June 30, 2026 | 48,320 | $562,445 | 10.5% |
| ACMR | June 30, 2026 | 14,182 | $558,062 | -38.2% |
| APEI | June 30, 2026 | 9,756 | $554,921 | -17.6% |
| AGG | Dec. 31, 2025 | 5,465 | $547,896 | No longer tracked |
| KBH | March 31, 2025 | 8,313 | $546,298 | -6.1% |
| PH | June 30, 2025 | 883 | $536,732 | 44.9% |
| UNITXXXX | March 31, 2025 | 97,428 | $535,854 | No longer tracked |
| TOL | Dec. 31, 2025 | 3,874 | $535,154 | 7.7% |
| TT | Dec. 31, 2025 | 1,258 | $530,826 | 16.9% |
| SH | March 31, 2026 | 14,725 | $530,542 | No longer tracked |
| W | March 31, 2026 | 5,190 | $521,128 | 34.6% |
| INSM | March 31, 2026 | 2,990 | $520,380 | -23.3% |
| HLF | June 30, 2026 | 34,993 | $515,097 | -7.0% |
| EXEL | Sept. 30, 2025 | 11,673 | $514,498 | 30.6% |
| ORI | Sept. 30, 2025 | 13,288 | $510,779 | -1.1% |
| XMTR | March 31, 2025 | 11,815 | $504,028 | 228.7% |
| STLD | Sept. 30, 2025 | 3,875 | $496,098 | 64.1% |
| HLNE | March 31, 2025 | 3,339 | $494,339 | -28.8% |
| VAL | June 30, 2026 | 5,033 | $493,435 | 23.6% |
| STRL | March 31, 2026 | 1,566 | $479,556 | 28.6% |
| VNO | June 30, 2025 | 12,662 | $468,367 | 0.8% |
| DTM | March 31, 2025 | 4,691 | $466,426 | 34.6% |
| CMPX | June 30, 2026 | 87,652 | $463,679 | 10.3% |
| SD | June 30, 2026 | 28,417 | $463,481 | 4.6% |
| BBIO | June 30, 2026 | 6,193 | $459,892 | 11.0% |
| KVUE | Sept. 30, 2025 | 21,905 | $458,461 | 16.7% |
| MWA | June 30, 2025 | 18,002 | $457,611 | 5.3% |
| PPC | June 30, 2025 | 9,462 | $457,016 | -30.6% |
| QJUN | June 30, 2026 | 14,573 | $455,333 | No longer tracked |
| JEPQ | March 31, 2025 | 8,061 | $454,479 | |
| VIRT | Dec. 31, 2025 | 12,735 | $452,075 | 91.0% |
| SEIC | Sept. 30, 2025 | 5,021 | $451,187 | 28.4% |
| RAAX | June 30, 2025 | 14,694 | $447,069 | No longer tracked |
| SKWD | Sept. 30, 2025 | 7,669 | $443,211 | 17.9% |
| WWW | Dec. 31, 2025 | 16,114 | $442,168 | 13.3% |
| PRI | June 30, 2025 | 1,551 | $441,306 | 9.0% |
| INBX | June 30, 2026 | 6,413 | $431,146 | 6.1% |
| CATY | Dec. 31, 2025 | 8,896 | $427,097 | 29.6% |
| NG | June 30, 2026 | 47,404 | $425,688 | No longer tracked |
| HRTG | March 31, 2026 | 14,413 | $421,724 | 28.8% |
| SRRK | March 31, 2025 | 9,635 | $416,425 | 71.4% |
| HYG | Sept. 30, 2025 | 4,937 | $398,184 | No longer tracked |
| STEP | June 30, 2025 | 7,528 | $393,187 | -10.0% |
| NET | March 31, 2025 | 3,595 | $387,056 | 144.4% |
| DWAW | March 31, 2025 | 9,461 | $379,859 | |
| SCS | Dec. 31, 2025 | 22,046 | $379,191 | No longer tracked |
| GEO | Sept. 30, 2025 | 15,783 | $378,003 | 55.9% |
| DALI | March 31, 2025 | 14,554 | $375,639 | |
| EOSE | June 30, 2025 | 99,026 | $374,318 | -30.2% |
| UWM | March 31, 2025 | 8,926 | $373,553 | No longer tracked |
| UNH | March 31, 2026 | 1,127 | $372,034 | 43.1% |
| CRVL | June 30, 2025 | 3,321 | $371,852 | -32.7% |
| AIT | Sept. 30, 2025 | 1,593 | $370,232 | 30.6% |
| AOA | March 31, 2026 | 4,114 | $368,411 | No longer tracked |
| BBSI | Sept. 30, 2025 | 8,820 | $367,686 | -25.6% |
| MGK | Sept. 30, 2025 | 1,002 | $367,046 | No longer tracked |
| TVTX | June 30, 2025 | 20,026 | $358,866 | 339.1% |
| PTCT | June 30, 2025 | 7,037 | $358,606 | 44.6% |
| ROL | Dec. 31, 2025 | 6,088 | $357,609 | -39.2% |
| EVR | Dec. 31, 2025 | 1,047 | $353,005 | -13.7% |
| CMP | Sept. 30, 2025 | 17,475 | $351,082 | 32.7% |
| EAT | March 31, 2025 | 2,623 | $346,997 | 56.5% |
| GILD | Dec. 31, 2025 | 3,114 | $345,707 | 18.0% |
| SHY | Sept. 30, 2025 | 4,089 | $338,831 | |
| RDUS | Sept. 30, 2025 | 11,277 | $334,824 | No longer tracked |
| CAKE | Sept. 30, 2025 | 5,318 | $333,215 | 97.1% |
| TTD | March 31, 2025 | 2,731 | $320,974 | -75.8% |
| FIX | Sept. 30, 2025 | 597 | $320,299 | 104.0% |
| TPLC | June 30, 2026 | 6,789 | $315,281 | No longer tracked |
| TXNM | Sept. 30, 2025 | 5,459 | $307,473 | 1.5% |
| NFLX | June 30, 2026 | 3,192 | $306,911 | 11.4% |
| NOW | Dec. 31, 2025 | 330 | $303,692 | -15.4% |
| CSGS | June 30, 2026 | 3,786 | $302,653 | No longer tracked |
| LRCX | Dec. 31, 2025 | 2,190 | $293,241 | 83.5% |
| ACIW | June 30, 2025 | 5,276 | $288,650 | 12.2% |
| VBR | Sept. 30, 2025 | 1,465 | $285,657 | No longer tracked |
| DHI | Dec. 31, 2025 | 1,622 | $274,880 | 3.0% |
| CRM | March 31, 2026 | 1,035 | $274,111 | 10.1% |
| TNGX | Dec. 31, 2025 | 31,840 | $267,463 | 171.3% |
| ENSG | June 30, 2026 | 1,324 | $266,786 | 12.4% |
| SEEM | Sept. 30, 2025 | 9,666 | $265,903 | |
| PNC | Dec. 31, 2025 | 1,323 | $265,830 | 16.9% |
| DJT | March 31, 2025 | 7,695 | $262,400 | -55.0% |
| PATK | June 30, 2025 | 3,095 | $261,713 | -6.5% |
| DDOG | March 31, 2025 | 1,830 | $261,489 | 131.7% |
| ACN | Dec. 31, 2025 | 1,053 | $259,670 | -32.0% |
| PRAY | March 31, 2026 | 8,158 | $255,019 | No longer tracked |
| MGV | Sept. 30, 2025 | 1,937 | $254,161 | No longer tracked |
| LHX | March 31, 2025 | 1,192 | $250,654 | 29.2% |
| BITB | March 31, 2026 | 5,262 | $250,261 | No longer tracked |
| HSII | Dec. 31, 2025 | 5,026 | $250,144 | No longer tracked |
| MINT | March 31, 2026 | 2,450 | $245,833 | No longer tracked |
| OUTXXXX | March 31, 2025 | 13,813 | $245,043 | No longer tracked |
| HYG | June 30, 2026 | 3,057 | $243,215 | No longer tracked |
| SGOV | Sept. 30, 2025 | 2,408 | $242,493 | -0.1% |
| FTGS | March 31, 2025 | 7,618 | $239,205 | |
| IDXX | March 31, 2025 | 578 | $238,968 | 30.2% |
| WFC | March 31, 2026 | 2,553 | $237,940 | 6.3% |
| CMCSA | Dec. 31, 2025 | 7,568 | $237,787 | -5.5% |
| MIRM | March 31, 2025 | 5,707 | $235,984 | 116.2% |
| NFTY | March 31, 2026 | 4,019 | $234,393 | |
| BAC | March 31, 2026 | 4,252 | $233,864 | 28.1% |
| TRGP | Sept. 30, 2025 | 1,338 | $232,847 | 82.7% |
| FTXL | March 31, 2025 | 2,660 | $232,138 | |
| PEP | June 30, 2026 | 1,494 | $232,003 | 5.3% |
| NOC | June 30, 2026 | 340 | $231,962 | 9.8% |
| JNK | Dec. 31, 2025 | 2,367 | $231,893 | No longer tracked |
| T | June 30, 2026 | 7,977 | $231,253 | 22.6% |
| ALB | June 30, 2026 | 1,283 | $230,337 | 5.3% |
| AM | Sept. 30, 2025 | 12,053 | $228,414 | 15.6% |
| ODFL | March 31, 2025 | 1,290 | $227,556 | 25.6% |
| HON | Dec. 31, 2025 | 1,081 | $227,551 | 12.6% |
| IBKR | June 30, 2025 | 1,374 | $227,521 | 67.1% |
| IEFA | Sept. 30, 2025 | 2,722 | $227,270 | No longer tracked |
| FTC | Sept. 30, 2025 | 1,504 | $227,045 | |
| DON | Sept. 30, 2025 | 4,529 | $227,001 | No longer tracked |
| LQD | March 31, 2025 | 2,123 | $226,821 | No longer tracked |
| SHEL | Dec. 31, 2025 | 3,141 | $224,711 | 27.6% |
| QMAG | June 30, 2026 | 9,661 | $223,676 | No longer tracked |
| IEMG | Sept. 30, 2025 | 3,720 | $223,294 | No longer tracked |
| SEIS | Sept. 30, 2025 | 8,667 | $222,123 | |
| PSK | Dec. 31, 2025 | 6,700 | $221,569 | No longer tracked |
| UNH | June 30, 2025 | 423 | $221,546 | 24.2% |
| ITW | June 30, 2026 | 850 | $221,247 | 4.5% |
| T | Sept. 30, 2025 | 7,570 | $219,084 | -10.2% |
| SRLN | Dec. 31, 2025 | 5,266 | $218,960 | No longer tracked |
| JPST | March 31, 2025 | 4,343 | $218,757 | No longer tracked |
| TOST | March 31, 2025 | 5,993 | $218,445 | 7.4% |
| IP | Sept. 30, 2025 | 4,664 | $218,421 | -11.9% |
| UGL | June 30, 2026 | 3,534 | $217,200 | No longer tracked |
| DORM | June 30, 2025 | 1,800 | $216,972 | 7.7% |
| GE | March 31, 2026 | 700 | $215,681 | 22.8% |
| BNDX | Sept. 30, 2025 | 4,337 | $214,718 | |
| FDP | June 30, 2026 | 5,330 | $214,586 | No longer tracked |
| MARM | Sept. 30, 2025 | 6,677 | $214,471 | No longer tracked |
| SPLB | Dec. 31, 2025 | 9,254 | $213,952 | No longer tracked |
| XSLV | March 31, 2025 | 4,527 | $213,813 | No longer tracked |
| FTAI | March 31, 2025 | 1,483 | $213,611 | 84.2% |
| VYM | March 31, 2026 | 1,485 | $213,147 | No longer tracked |
| IRT | June 30, 2025 | 9,999 | $212,279 | -5.8% |
| MRK | June 30, 2025 | 2,363 | $212,103 | 91.6% |
| HLI | Dec. 31, 2025 | 1,032 | $211,890 | -25.1% |
| ROL | March 31, 2025 | 4,571 | $211,866 | -32.4% |
| QJUN | March 31, 2025 | 7,550 | $211,627 | No longer tracked |
| GMAY | June 30, 2025 | 5,810 | $210,642 | No longer tracked |
| SO | Dec. 31, 2025 | 2,217 | $210,064 | 4.5% |
| GH | March 31, 2025 | 6,852 | $209,329 | 290.5% |
| QCOM | Dec. 31, 2025 | 1,257 | $209,115 | -5.9% |
| ROP | Dec. 31, 2025 | 418 | $208,452 | -9.1% |
| PANW | Dec. 31, 2025 | 1,024 | $208,422 | 86.8% |
| USB | Dec. 31, 2025 | 4,309 | $208,254 | 16.6% |
| PNR | June 30, 2026 | 2,385 | $207,757 | -16.3% |
| UNP | June 30, 2025 | 879 | $207,613 | 33.1% |
| WCN | Dec. 31, 2025 | 1,179 | $207,268 | -3.8% |
| SLYG | March 31, 2026 | 2,199 | $207,124 | No longer tracked |
| IYH | June 30, 2026 | 3,344 | $206,124 | No longer tracked |
| QCOM | March 31, 2025 | 1,334 | $204,929 | 4.8% |
| CWB | Sept. 30, 2025 | 2,478 | $204,791 | No longer tracked |
| BAC | March 31, 2025 | 4,637 | $203,798 | 49.6% |
| DVA | Sept. 30, 2025 | 1,425 | $203,047 | 32.1% |
| ARKK | March 31, 2025 | 3,574 | $202,896 | No longer tracked |
| USB | March 31, 2025 | 4,221 | $201,890 | 47.4% |
| HODL | Dec. 31, 2025 | 6,236 | $201,859 | No longer tracked |
| AEE | June 30, 2025 | 2,009 | $201,669 | 13.0% |
| MNDY | March 31, 2025 | 856 | $201,537 | -63.6% |
| EW | March 31, 2026 | 2,364 | $201,531 | 11.6% |
| OALC | March 31, 2025 | 6,788 | $201,128 | No longer tracked |
| UGI | June 30, 2026 | 5,519 | $201,002 | 9.9% |
| ILCB | March 31, 2025 | 2,471 | $200,546 | No longer tracked |
| SLYG | March 31, 2025 | 2,215 | $200,125 | No longer tracked |
| IJK | March 31, 2026 | 2,065 | $200,037 | No longer tracked |
| CVSA | Dec. 31, 2025 | 1,295 | $200,013 | 23.5% |
| WULF | Sept. 30, 2025 | 45,372 | $198,730 | 50.1% |
| ASUR | Sept. 30, 2025 | 20,014 | $195,335 | 1.8% |
| EVLV | Sept. 30, 2025 | 30,022 | $187,338 | -28.5% |
| PBI | March 31, 2026 | 16,854 | $178,147 | 45.2% |
| TRIN | Sept. 30, 2025 | 11,979 | $168,544 | 17.6% |
| ACHR | March 31, 2025 | 16,775 | $163,556 | -13.3% |
| ENTA | Dec. 31, 2025 | 12,193 | $145,950 | -16.3% |
| MORT | March 31, 2026 | 13,608 | $143,020 | No longer tracked |
| PGX | March 31, 2025 | 11,790 | $135,944 | No longer tracked |
| AURA | March 31, 2025 | 16,181 | $133,008 | 34.3% |
| CIO | March 31, 2026 | 16,339 | $114,210 | No longer tracked |
| ARIS | June 30, 2025 | 25,689 | $105,582 | 205.4% |
| WTTR | Sept. 30, 2025 | 10,786 | $93,194 | 89.3% |
| PL | June 30, 2025 | 27,202 | $91,943 | 269.5% |
| FOSL | June 30, 2026 | 18,287 | $78,817 | 38.4% |
| ARDX | March 31, 2025 | 13,689 | $69,401 | -19.3% |
| GERN | March 31, 2025 | 17,296 | $61,228 | -2.2% |
| AVTE | June 30, 2025 | 23,919 | $60,515 | No longer tracked |
| NOK | Sept. 30, 2025 | 10,097 | $52,300 | 112.6% |
| GRYP | Sept. 30, 2025 | 38,090 | $33,569 | No longer tracked |
| INZY | March 31, 2025 | 11,155 | $30,899 | No longer tracked |
| NKTR | March 31, 2025 | 29,244 | $27,197 | 636.6% |
| MRNS | March 31, 2025 | 41,144 | $22,016 | No longer tracked |
| ZNTL | Dec. 31, 2025 | 14,206 | $21,451 | 187.4% |