Hemington Wealth Management
CIK 1838234 · View on SEC EDGAR ↗
- Portfolio value
- $769K
- Positions
- 1,727
- As of
- Sept. 30, 2025 Data as of Q3 2025
#9,197 of 9,443 by 13F value · top 97.4%
Portfolio value QoQ: +11.4% 13F does not disclose cash
- Top 10 holdings weight
- 66.69%
- Top 25 holdings weight
- 83.39%
- Positions above 1%
- 17
- Effective number of positions
- 16.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 0.65% Est. buys $40,497 · sells $4,761
Median holding: 4.0 quarters Tracked Q4 2024–Q3 2025 · 90.1% still held
- New positions
- 79
- Increased
- 929
- Decreased
- 424
- Closed
- 43
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
7.7%
Healthcare
1.7%
Industrials
1.5%
Retail
1.3%
Financial Services
1.2%
Communication Services
1.1%
Financials
1.0%
Consumer Discretionary
0.5%
Energy
0.4%
Utilities
0.3%
Materials
0.3%
Consumer Staples
0.2%
Consumer products
0.2%
Communications
0.1%
Telecommunication
0.1%
Real Estate
0.1%
Logistics & Transportation
0.0%
Packaging
0.0%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
Other/Unmapped
82.3%
Full portfolio 1,727 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFCF | $113,922 | 14.81% | 2,664,224 | $10,302 | Up ×3 | ||
| DFAU | $100,183 | 13.02% | 2,189,329 | $9,821 | Up ×1 | ||
| DFAI | $57,034 | 7.41% | 1,569,043 | $6,062 | Up ×3 | ||
| VTI | $49,049 | 6.38% | 149,465 | $3,118 | Down ×3 | ||
| DXUV | $39,437 | 5.13% | 674,841 | $6,494 | Up ×2 | ||
| DFIP | $38,548 | 5.01% | 912,827 | $6,527 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $37,797 | 4.91% | 148,441 | $7,439 | Up ×1 | ||
| DFSD | $30,187 | 3.92% | 626,433 | $2,876 | Up ×3 | ||
| DFEM | $26,257 | 3.41% | 818,751 | $3,290 | Up ×3 | ||
| VXUS Vanguard Total International Stock ETF | $20,646 | 2.68% | 281,057 | $1,247 | Up ×1 | ||
| DXIV | $19,466 | 2.53% | 316,361 | $2,415 | Up ×2 | ||
| VTV | $17,582 | 2.29% | 94,279 | $608 | Down ×1 | ||
| DFAC | $15,815 | 2.06% | 410,039 | $808 | Down ×3 | ||
| DFAR | $11,091 | 1.44% | 465,050 | $578 | Up ×1 | ||
| DFAX | $10,140 | 1.32% | 323,147 | $307 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $8,040 | 1.05% | 15,523 | $582 | Up ×3 | ||
| DFUS | $7,918 | 1.03% | 109,308 | $568 | Down ×1 | ||
| DFGR | $5,873 | 0.76% | 215,061 | $1,180 | Up ×3 | ||
| VWO | $5,331 | 0.69% | 98,405 | $416 | Down ×3 | ||
| DFUV | $5,166 | 0.67% | 115,604 | $180 | Down ×1 | ||
| IDEV | $4,876 | 0.63% | 60,830 | $197 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,751 | 0.62% | 25,465 | $1,034 | Up ×3 | ||
| IVV | $4,469 | 0.58% | 6,679 | $289 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4,086 | 0.53% | 22,041 | $681 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,880 | 0.50% | 17,671 | $549 | Up ×3 | ||
| VT | $3,662 | 0.48% | 26,578 | $297 | Up ×1 | ||
| VSS | $3,637 | 0.47% | 25,518 | $165 | Down ×2 | ||
| VOO | $3,588 | 0.47% | 5,859 | $260 | |||
| JPM JP Morgan Chase & Co. Common Stock | $3,240 | 0.42% | 10,273 | $316 | Up ×3 | ||
| OEF | $2,623 | 0.34% | 7,883 | $21 | Down ×1 | ||
| VNQ | $2,247 | 0.29% | 24,588 | $20 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,197 | 0.29% | 9,022 | $680 | Up ×3 | ||
| BRKB | $2,075 | 0.27% | 4,128 | $248 | Up ×2 | ||
| LFST LifeStance Health Group, Inc. - Common Stock | $2,069 | 0.27% | 376,320 | $125 | Up ×1 | ||
| DFAS | $2,020 | 0.26% | 29,511 | $140 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,903 | 0.25% | 7,828 | $665 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,731 | 0.23% | 2,358 | $90 | Up ×3 | ||
| ITOT | $1,654 | 0.22% | 11,359 | $121 | |||
| IVLU | $1,620 | 0.21% | 45,681 | $106 | Down ×1 | ||
| EFA | $1,603 | 0.21% | 17,170 | $68 | Down ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $1,460 | 0.19% | 21,289 | $144 | |||
| VGSR Vert Global Sustainable Real Estate ETF | $1,420 | 0.18% | 133,426 | $51 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,405 | 0.18% | 3,160 | $426 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,356 | 0.18% | 4,112 | $296 | Up ×3 | ||
| MA Mastercard Incorporated Common Stock | $1,255 | 0.16% | 2,206 | $41 | Up ×1 | ||
| IWF | $1,253 | 0.16% | 2,677 | $132 | Up ×1 | ||
| DISV | $1,122 | 0.15% | 31,442 | $52 | Down ×3 | ||
| DCOR | $1,116 | 0.15% | 15,526 | $79 | |||
| HD Home Depot, Inc. (The) Common Stock | $1,114 | 0.14% | 2,751 | $178 | Up ×3 | ||
| GWW W.W. Grainger, Inc. Common Stock | $1,085 | 0.14% | 1,139 | $-103 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $1,071 | 0.14% | 14,414 | $52 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,029 | 0.13% | 1,112 | $-83 | Down ×1 | ||
| IWD | $1,019 | 0.13% | 5,010 | $38 | Down ×3 | ||
| DFIC | $973 | 0.13% | 29,675 | $20 | Down ×2 | ||
| VUG | $965 | 0.13% | 2,014 | $83 | |||
| NEE NextEra Energy, Inc. Common Stock | $926 | 0.12% | 12,274 | $76 | Up ×3 | ||
| IEMG | $923 | 0.12% | 14,008 | $83 | |||
| V Visa Inc. | $905 | 0.12% | 2,652 | $32 | Up ×3 | ||
| RSP | $876 | 0.11% | 4,620 | $858 | Up ×1 | ||
| VBR | $843 | 0.11% | 4,040 | $56 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $788 | 0.10% | 15,574 | $6 | |||
| IBM International Business Machines Corporation Common Stock | $760 | 0.10% | 2,697 | $-11 | Up ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $756 | 0.10% | 631 | $-66 | Up ×3 | ||
| AMGN Amgen Inc. - Common Stock | $751 | 0.10% | 2,663 | $11 | Up ×1 | ||
| VIG | $724 | 0.09% | 3,356 | $38 | |||
| LLY Eli Lilly and Company Common Stock | $714 | 0.09% | 937 | $-23 | Down ×2 | ||
| NUE Nucor Corporation Common Stock | $711 | 0.09% | 5,253 | $36 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $705 | 0.09% | 3,048 | $176 | Up ×3 | ||
| EFV | $683 | 0.09% | 10,070 | $44 | |||
| FVD | $673 | 0.09% | 14,576 | $658 | Up ×1 | ||
| SPY SPY | $658 | 0.09% | 988 | $54 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $608 | 0.08% | 5,313 | $-58 | Down ×2 | ||
| ORCL Oracle Corporation Common Stock | $597 | 0.08% | 2,126 | $152 | Up ×3 | ||
| CVNA Carvana Co. Class A Common Stock | $596 | 0.08% | 1,580 | $62 | Down ×2 | ||
| AXP American Express Company Common Stock | $591 | 0.08% | 1,780 | $41 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $586 | 0.08% | 5,695 | $39 | Up ×3 | ||
| IJH | $566 | 0.07% | 8,673 | $29 | |||
| BAC Bank of America Corporation Common Stock | $563 | 0.07% | 10,928 | $62 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $544 | 0.07% | 1,854 | $-28 | Down ×1 | ||
| DFIV | $534 | 0.07% | 11,582 | $38 | |||
| QQQ Invesco QQQ Trust, Series 1 | $534 | 0.07% | 890 | $44 | |||
| DFAT | $506 | 0.07% | 8,700 | $37 | |||
| PM Philip Morris International Inc Common Stock | $496 | 0.06% | 3,064 | $38 | Up ×3 | ||
| AGG | $475 | 0.06% | 4,739 | $7 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $462 | 0.06% | 3,007 | $-53 | Down ×1 | ||
| GSLC | $448 | 0.06% | 3,442 | $31 | |||
| XOM Exxon Mobil Corporation Common Stock | $446 | 0.06% | 3,962 | $56 | Up ×3 | ||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $433 | 0.06% | 5,933 | $26 | Up ×3 | ||
| VBK | $425 | 0.06% | 1,431 | $-12 | Down ×1 | ||
| ESGV | $415 | 0.05% | 3,511 | $31 | |||
| GLD | $406 | 0.05% | 1,143 | $398 | Up ×3 | ||
| MS Morgan Stanley Common Stock | $388 | 0.05% | 2,442 | $65 | Up ×3 | ||
| ACWI iShares MSCI ACWI ETF | $369 | 0.05% | 2,670 | $26 | |||
| MTUM | $368 | 0.05% | 1,436 | $-31 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $366 | 0.05% | 2,739 | $15 | Up ×3 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $364 | 0.05% | 3,296 | $1 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $362 | 0.05% | 5,297 | $8 | Up ×3 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $352 | 0.05% | 3,271 | $70 | Up ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $348 | 0.05% | 2,097 | $27 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $342 | 0.04% | 1,128 | $26 | Up ×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 |
|---|---|---|---|
| DFCF | $113,922 | 14.81% | up ×3 |
| DFAI | $57,034 | 7.41% | up ×3 |
| DFIP | $38,548 | 5.01% | up ×3 |
| DFSD | $30,187 | 3.92% | up ×3 |
| DFEM | $26,257 | 3.41% | up ×3 |
| MSFT | $8,040 | 1.05% | up ×3 |
| DFGR | $5,873 | 0.76% | up ×3 |
| NVDA | $4,751 | 0.62% | up ×3 |
| AMZN | $3,880 | 0.50% | up ×3 |
| JPM | $3,240 | 0.42% | up ×3 |
| GOOG | $2,197 | 0.29% | up ×3 |
| GOOGL | $1,903 | 0.25% | up ×3 |
| META | $1,731 | 0.23% | up ×3 |
| AVGO | $1,356 | 0.18% | up ×3 |
| HD | $1,114 | 0.14% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFCF | Bought more | +212K | +$10K |
| DFAU | Bought more | +56K | +$10K |
| AAPL | Bought more | +472 | +$7K |
| DFIP | Bought more | +147K | +$7K |
| DXUV | Bought more | +67K | +$6K |
| DFAI | Bought more | +95K | +$6K |
| DFEM | Bought more | +45K | +$3K |
| VTI | Trimmed | -2K | +$3K |
| DFSD | Bought more | +58K | +$3K |
| DXIV | Bought more | +23K | +$2K |
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 |
|---|---|---|---|---|
| TGLB | Sept. 30, 2025 | 30,245 | $774 | No longer tracked |
| LRGF | Sept. 30, 2025 | 2,117 | $135 | No longer tracked |
| DFS | June 30, 2025 | 542 | $92 | No longer tracked |
| MSTY | Sept. 30, 2025 | 4,189 | $92 | No longer tracked |
| VGK | March 31, 2025 | 1,196 | $75 | No longer tracked |
| HES | Sept. 30, 2025 | 459 | $63 | No longer tracked |
| CONY | Sept. 30, 2025 | 4,121 | $37 | No longer tracked |
| FSK | March 31, 2025 | 1,500 | $32 | -42.2% |
| SPYM | March 31, 2025 | 438 | $30 | No longer tracked |
| ARCC | March 31, 2025 | 1,327 | $29 | -10.3% |
| ARKG | June 30, 2025 | 1,310 | $27 | No longer tracked |
| ANSS | Sept. 30, 2025 | 75 | $26 | No longer tracked |
| GBDC | March 31, 2025 | 1,738 | $26 | -12.5% |
| OBDC | March 31, 2025 | 1,783 | $26 | -22.2% |
| HEES | June 30, 2025 | 259 | $24 | No longer tracked |
| GUNR | Sept. 30, 2025 | 577 | $23 | No longer tracked |
| GMS | Sept. 30, 2025 | 197 | $21 | No longer tracked |
| SKX | Sept. 30, 2025 | 244 | $15 | No longer tracked |
| BERY | June 30, 2025 | 198 | $13 | No longer tracked |
| SPMD | March 31, 2025 | 250 | $13 | No longer tracked |
| X | June 30, 2025 | 329 | $13 | No longer tracked |
| MSTR | March 31, 2025 | 44 | $12 | -61.1% |
| SUM | March 31, 2025 | 241 | $12 | No longer tracked |
| FBND | March 31, 2025 | 266 | $11 | No longer tracked |
| NIO | June 30, 2025 | 3,000 | $11 | 33.7% |
| WBA | Sept. 30, 2025 | 965 | $11 | No longer tracked |
| BECN | March 31, 2025 | 99 | $10 | No longer tracked |
| SPSM | March 31, 2025 | 230 | $10 | No longer tracked |
| SSBXXXX | Sept. 30, 2025 | 118 | $10 | No longer tracked |
| TLT | March 31, 2025 | 122 | $10 | |
| SOUN | March 31, 2025 | 500 | $9 | -12.2% |
| VLUE | March 31, 2025 | 89 | $9 | No longer tracked |
| AZPN | March 31, 2025 | 35 | $8 | No longer tracked |
| BBJP | March 31, 2025 | 148 | $8 | No longer tracked |
| EZU | March 31, 2025 | 185 | $8 | No longer tracked |
| IQLT | March 31, 2025 | 217 | $8 | No longer tracked |
| VGIT | March 31, 2025 | 143 | $8 | |
| VTEB | March 31, 2025 | 161 | $8 | No longer tracked |
| ESGR | Sept. 30, 2025 | 21 | $7 | No longer tracked |
| B | March 31, 2025 | 132 | $6 | 133.8% |
| BBEU | March 31, 2025 | 110 | $6 | No longer tracked |
| EMB | March 31, 2025 | 68 | $6 | |
| CABO | March 31, 2025 | 15 | $5 | -90.1% |
| IJJ | Sept. 30, 2025 | 47 | $5 | No longer tracked |
| JNPR | Sept. 30, 2025 | 127 | $5 | No longer tracked |
| LNZA | March 31, 2025 | 3,739 | $5 | -74.0% |
| AZEK | Sept. 30, 2025 | 86 | $4 | No longer tracked |
| BBCA | March 31, 2025 | 62 | $4 | No longer tracked |
| OPEN | June 30, 2025 | 4,773 | $4 | 558.0% |
| PRMB | Sept. 30, 2025 | 138 | $4 | 7.1% |
| PSLV | March 31, 2025 | 501 | $4 | No longer tracked |
| BBAX | March 31, 2025 | 77 | $3 | No longer tracked |
| CEIX | March 31, 2025 | 36 | $3 | No longer tracked |
| LSCC | June 30, 2025 | 68 | $3 | 140.0% |
| RPRX | March 31, 2025 | 128 | $3 | 98.6% |
| CRC | March 31, 2025 | 47 | $2 | 25.1% |
| ENLC | March 31, 2025 | 152 | $2 | No longer tracked |
| GOLD | June 30, 2025 | 132 | $2 | 102.5% |
| IBTX | March 31, 2025 | 41 | $2 | No longer tracked |
| OKLO | June 30, 2025 | 100 | $2 | -25.6% |
| PPBI | Sept. 30, 2025 | 134 | $2 | No longer tracked |
| SPTN | Sept. 30, 2025 | 95 | $2 | No longer tracked |
| STIP | March 31, 2025 | 24 | $2 | No longer tracked |
| SWI | June 30, 2025 | 114 | $2 | No longer tracked |
| TXG | March 31, 2025 | 149 | $2 | 614.2% |
| VALE | March 31, 2025 | 258 | $2 | 38.5% |
| ACHRWS | Sept. 30, 2025 | 500 | $1 | No longer tracked |
| ARCH | March 31, 2025 | 9 | $1 | No longer tracked |
| DNB | Sept. 30, 2025 | 119 | $1 | No longer tracked |
| FL | June 30, 2025 | 71 | $1 | No longer tracked |
| GES | March 31, 2025 | 78 | $1 | No longer tracked |
| HTLF | March 31, 2025 | 32 | $1 | No longer tracked |
| HTZ | Sept. 30, 2025 | 180 | $1 | -68.8% |
| IYG | March 31, 2025 | 15 | $1 | No longer tracked |
| JWN | June 30, 2025 | 68 | $1 | No longer tracked |
| PTVE | June 30, 2025 | 68 | $1 | No longer tracked |
| THRM | June 30, 2025 | 38 | $1 | 43.7% |
| ACH | Sept. 30, 2025 | 80 | $0 | -73.0% |
| ADNT | June 30, 2025 | 25 | $0 | -0.7% |
| AGL | March 31, 2025 | 254 | $0 | -15.6% |
| AGNC | June 30, 2025 | 3 | $0 | 20.5% |
| AHH | March 31, 2025 | 61 | $0 | No longer tracked |
| AI | March 31, 2025 | 3 | $0 | -50.7% |
| AKR | June 30, 2025 | 33 | $0 | 13.3% |
| ALEX | March 31, 2025 | 5 | $0 | No longer tracked |
| ALGM | June 30, 2025 | 24 | $0 | 12.1% |
| ALTM | March 31, 2025 | 48 | $0 | No longer tracked |
| AMN | June 30, 2025 | 6 | $0 | 70.3% |
| AORT | June 30, 2025 | 9 | $0 | -7.6% |
| ARHS | June 30, 2025 | 1 | $0 | 8.7% |
| BL | June 30, 2025 | 5 | $0 | -44.1% |
| BMBL | March 31, 2025 | 10 | $0 | -35.4% |
| BRKL | Sept. 30, 2025 | 12 | $0 | No longer tracked |
| BRKR | Sept. 30, 2025 | 12 | $0 | 81.9% |
| BWIN | Sept. 30, 2025 | 3 | $0 | 11.3% |
| CABO | Sept. 30, 2025 | 1 | $0 | -85.2% |
| CALY | June 30, 2025 | 5 | $0 | 97.0% |
| CAVA | Sept. 30, 2025 | 1 | $0 | 19.2% |
| CBZ | Sept. 30, 2025 | 4 | $0 | 3.7% |
| CFLT | March 31, 2025 | 7 | $0 | No longer tracked |
| CHX | Sept. 30, 2025 | 12 | $0 | No longer tracked |
| CIM | June 30, 2025 | 21 | $0 | -15.7% |
| CMPR | June 30, 2025 | 2 | $0 | 88.5% |
| CMRE | June 30, 2025 | 20 | $0 | 65.1% |
| COUR | March 31, 2025 | 3 | $0 | -11.9% |
| CRI | Sept. 30, 2025 | 6 | $0 | 26.8% |
| DIN | March 31, 2025 | 13 | $0 | 43.9% |
| DNUT | June 30, 2025 | 2 | $0 | 20.3% |
| DRH | June 30, 2025 | 94 | $0 | 64.9% |
| DVAX | June 30, 2025 | 3 | $0 | No longer tracked |
| EDR | March 31, 2025 | 2 | $0 | No longer tracked |
| EE | June 30, 2025 | 1 | $0 | 31.5% |
| EMBC | June 30, 2025 | 3 | $0 | -44.0% |
| ENPH | March 31, 2025 | 7 | $0 | -38.2% |
| EPC | Sept. 30, 2025 | 42 | $0 | 39.2% |
| EPR | March 31, 2025 | 5 | $0 | 16.4% |
| EVCM | March 31, 2025 | 4 | $0 | -0.8% |
| EVH | March 31, 2025 | 5 | $0 | -51.7% |
| FLYW | June 30, 2025 | 1 | $0 | 62.1% |
| FOXF | March 31, 2025 | 4 | $0 | -8.9% |
| FRPT | June 30, 2025 | 1 | $0 | 10.2% |
| FRT | June 30, 2025 | 5 | $0 | 23.9% |
| FTRE | March 31, 2025 | 29 | $0 | 140.9% |
| GDRX | Sept. 30, 2025 | 1 | $0 | -16.5% |
| GEAR | March 31, 2025 | 12 | $0 | No longer tracked |
| GSAT | June 30, 2025 | 4 | $0 | 249.6% |
| HE | June 30, 2025 | 56 | $0 | 11.4% |
| HELE | June 30, 2025 | 1 | $0 | -1.8% |
| HLF | June 30, 2025 | 14 | $0 | 42.5% |
| HLIO | June 30, 2025 | 13 | $0 | 124.3% |
| HY | March 31, 2025 | 13 | $0 | -20.5% |
| IAS | June 30, 2025 | 14 | $0 | No longer tracked |
| ILPT | June 30, 2025 | 19 | $0 | 85.2% |
| INO | June 30, 2025 | 97 | $0 | -38.3% |
| IOVA | June 30, 2025 | 1 | $0 | 380.8% |
| JACK | June 30, 2025 | 23 | $0 | -4.5% |
| JAMF | Sept. 30, 2025 | 3 | $0 | No longer tracked |
| KN | June 30, 2025 | 39 | $0 | 96.3% |
| KOS | June 30, 2025 | 11 | $0 | 68.9% |
| KSS | June 30, 2025 | 6 | $0 | 109.8% |
| KW | June 30, 2025 | 83 | $0 | No longer tracked |
| KYMR | June 30, 2025 | 1 | $0 | 184.9% |
| LCIDXXXX | Sept. 30, 2025 | 227 | $0 | No longer tracked |
| LEG | March 31, 2025 | 36 | $0 | 20.5% |
| LGFA | June 30, 2025 | 55 | $0 | No longer tracked |
| LGFB | June 30, 2025 | 52 | $0 | No longer tracked |
| LILA | June 30, 2025 | 7 | $0 | 34.8% |
| LILAK | June 30, 2025 | 42 | $0 | 31.1% |
| LOB | June 30, 2025 | 17 | $0 | 36.1% |
| LYFT | June 30, 2025 | 13 | $0 | 10.9% |
| MATV | March 31, 2025 | 40 | $0 | 90.8% |
| MGPI | March 31, 2025 | 5 | $0 | -39.2% |
| MMI | June 30, 2025 | 1 | $0 | 4.9% |
| MPT | June 30, 2025 | 29 | $0 | -4.2% |
| MXL | June 30, 2025 | 1 | $0 | 364.5% |
| MYGN | March 31, 2025 | 7 | $0 | -63.6% |
| NABL | June 30, 2025 | 10 | $0 | -57.7% |
| NEO | June 30, 2025 | 5 | $0 | 126.5% |
| NEOG | Sept. 30, 2025 | 6 | $0 | 111.2% |
| NFE | Sept. 30, 2025 | 8 | $0 | -86.6% |
| NTLA | March 31, 2025 | 2 | $0 | 78.3% |
| NVEE | March 31, 2025 | 3 | $0 | No longer tracked |
| NWN | March 31, 2025 | 1 | $0 | 18.2% |
| OPITQ | June 30, 2025 | 1 | $0 | No longer tracked |
| PARA | Sept. 30, 2025 | 31 | $0 | |
| PARAA | March 31, 2025 | 2 | $0 | No longer tracked |
| PCVX | March 31, 2025 | 5 | $0 | 63.1% |
| PDCO | June 30, 2025 | 25 | $0 | No longer tracked |
| PENN | June 30, 2025 | 9 | $0 | 3.2% |
| PLUG | June 30, 2025 | 100 | $0 | 51.0% |
| POWI | March 31, 2025 | 3 | $0 | 9.2% |
| POWL | March 31, 2025 | 1 | $0 | 17.3% |
| PROKXXXX | March 31, 2025 | 149 | $0 | No longer tracked |
| PZZA | March 31, 2025 | 7 | $0 | -43.1% |
| QVCGAXXXX | June 30, 2025 | 106 | $0 | No longer tracked |
| RES | March 31, 2025 | 1 | $0 | 16.8% |
| ROG | March 31, 2025 | 3 | $0 | 91.0% |
| ROIC | March 31, 2025 | 38 | $0 | No longer tracked |
| RUN | June 30, 2025 | 81 | $0 | 17.4% |
| SASR | June 30, 2025 | 22 | $0 | No longer tracked |
| SNREY | Sept. 30, 2025 | 13 | $0 | No longer tracked |
| SONO | March 31, 2025 | 10 | $0 | 51.7% |
| SPSC | Sept. 30, 2025 | 3 | $0 | -23.5% |
| SRPT | Sept. 30, 2025 | 13 | $0 | -0.6% |
| SSYS | June 30, 2025 | 16 | $0 | -26.8% |
| STR | Sept. 30, 2025 | 38 | $0 | No longer tracked |
| SYM | June 30, 2025 | 1 | $0 | 6.4% |
| TASK | March 31, 2025 | 10 | $0 | -41.2% |
| THS | Sept. 30, 2025 | 9 | $0 | No longer tracked |
| TRUP | June 30, 2025 | 7 | $0 | -43.1% |
| UCTT | June 30, 2025 | 1 | $0 | 226.0% |
| UNITXXXX | Sept. 30, 2025 | 27 | $0 | No longer tracked |
| UWMC | March 31, 2025 | 2 | $0 | -73.5% |
| VECO | March 31, 2025 | 3 | $0 | 133.2% |
| VRE | March 31, 2025 | 41 | $0 | No longer tracked |
| VRNT | June 30, 2025 | 12 | $0 | No longer tracked |
| VRTS | June 30, 2025 | 1 | $0 | -7.4% |
| VSTS | June 30, 2025 | 14 | $0 | 126.0% |
| XPRO | June 30, 2025 | 12 | $0 | 123.1% |