Precision Wealth Strategies, LLC
CIK 1844197 · View on SEC EDGAR ↗
- Portfolio value
- $331.8M
- Positions
- 170
- As of
- June 30, 2026
#4,879 of 9,443 by 13F value · top 51.7%
Portfolio value QoQ: +10.1% 13F does not disclose cash
- Top 10 holdings weight
- 35.84%
- Top 25 holdings weight
- 59.82%
- Positions above 1%
- 25
- Effective number of positions
- 42.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 18.09% Est. buys $57,272,021 · sells $64,231,949
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 50.0% still held
- New positions
- 38
- Increased
- 42
- Decreased
- 88
- Closed
- 24
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
16.5%
Industrials
9.7%
Consumer Discretionary
5.3%
Healthcare
4.8%
Communication Services
3.7%
Materials
2.6%
Retail
2.5%
Financial Services
2.4%
Communications
2.2%
Financials
1.6%
Energy
1.2%
Consumer Staples
0.3%
Telecommunication
0.3%
Consumer products
0.2%
Logistics & Transportation
0.1%
Diversified Consumer Services
0.1%
Utilities
0.1%
Real Estate
0.0%
Other/Unmapped
46.4%
Full portfolio 170 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $32,830,061 | 9.89% | 47,801 | $3,615,421 | Down ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $14,525,591 | 4.38% | 12,584 | $10,144,820 | Down ×1 | ||
| MAR Marriott International - Class A Common Stock | $12,407,551 | 3.74% | 33,481 | $3,788,290 | Up ×4 | ||
| OZ | $10,643,241 | 3.21% | 235,002 | $-2,161,414 | Down ×2 | ||
| PYLD | $10,641,426 | 3.21% | 401,260 | $-1,222,146 | Down ×1 | ||
| BIL | $8,298,094 | 2.50% | 90,551 | $-4,431,985 | Down ×1 | ||
| WDC Western Digital Corporation - Common Stock | $7,674,863 | 2.31% | 12,016 | $5,688,925 | Up ×3 | ||
| SNDK Sandisk Corporation - Common Stock | $7,582,890 | 2.29% | 3,335 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,317,248 | 2.20% | 20,475 | $2,166,110 | Up ×2 | ||
| IEFA | $7,001,871 | 2.11% | 72,498 | $399,177 | Down ×4 | ||
| GLW Corning Incorporated Common Stock | $6,835,316 | 2.06% | 26,760 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $6,781,361 | 2.04% | 6,368 | $2,881,953 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $6,459,658 | 1.95% | 14,907 | $3,237,238 | Down ×1 | ||
| BSV | $6,180,263 | 1.86% | 79,326 | $-821,016 | Down ×4 | ||
| CSHI | $6,134,196 | 1.85% | 123,152 | $-2,373,032 | Down ×1 | ||
| UYLD Angel Oak UltraShort Income ETF | $6,094,062 | 1.84% | 119,480 | $-2,332,396 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,039,767 | 1.82% | 30,185 | $692,645 | Down ×1 | ||
| HEFA | $5,542,591 | 1.67% | 118,116 | $614,745 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4,928,780 | 1.49% | 41,961 | $1,659,437 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4,605,751 | 1.39% | 18,135 | $978,769 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $4,413,483 | 1.33% | 23,262 | $740,315 | Up ×3 | ||
| CARY Angel Oak Income ETF | $4,325,367 | 1.30% | 208,150 | $-452,051 | Down ×1 | ||
| BIV | $3,903,168 | 1.18% | 50,889 | $-445,475 | Down ×4 | ||
| WMT Walmart Inc. - Common Stock | $3,820,011 | 1.15% | 33,728 | $-212,090 | Up ×6 | ||
| IJR | $3,517,757 | 1.06% | 23,719 | $418,122 | Down ×4 | ||
| JAAA | $3,155,318 | 0.95% | 62,494 | $-306,410 | Down ×1 | ||
| JNK | $2,977,794 | 0.90% | 30,900 | $-24,847 | Down ×4 | ||
| AAPL Apple Inc. - Common Stock | $2,960,335 | 0.89% | 10,231 | $344,655 | Down ×4 | ||
| SCCO Southern Copper Corporation Common Stock | $2,840,657 | 0.86% | 16,301 | $71,351 | Up ×1 | ||
| VTV | $2,623,063 | 0.79% | 12,036 | $176,054 | Down ×4 | ||
| CALI iShares Short-Term California Muni Active ETF | $2,463,966 | 0.74% | 48,758 | Up ×1 | |||
| IEMG | $2,350,787 | 0.71% | 28,377 | $264,447 | Down ×4 | ||
| IVV | $2,273,232 | 0.69% | 3,035 | $-220,065 | Down ×4 | ||
| SHM | $2,154,882 | 0.65% | 44,926 | $-2,271,116 | Down ×2 | ||
| HYS | $2,154,046 | 0.65% | 23,033 | $-319,474 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,882,400 | 0.57% | 5,046 | $-59,263 | Down ×5 | ||
| NTRA Natera, Inc. - Common Stock | $1,870,291 | 0.56% | 6,890 | $711,549 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,859,149 | 0.56% | 7,800 | $214,981 | Down ×1 | ||
| CIEN Ciena Corporation Common Stock | $1,708,620 | 0.51% | 3,483 | $552,859 | Up ×1 | ||
| BILZ | $1,701,384 | 0.51% | 16,857 | $-668,386 | Down ×1 | ||
| SPNT SiriusPoint Ltd. Common Shares | $1,689,408 | 0.51% | 70,392 | $-11,692 | Down ×1 | ||
| BITB | $1,599,117 | 0.48% | 50,192 | $198,386 | Up ×4 | ||
| HSHP Himalaya Shipping Ltd. Common Shares | $1,574,022 | 0.47% | 117,816 | Up ×1 | |||
| ECO Okeanis Eco Tankers Corp. Common Stock | $1,569,408 | 0.47% | 31,313 | Up ×1 | |||
| CLIP | $1,542,935 | 0.46% | 15,377 | $-606,077 | Down ×1 | ||
| VBR | $1,510,615 | 0.46% | 6,217 | $114,131 | Down ×4 | ||
| FBTC | $1,452,679 | 0.44% | 28,456 | $205,493 | Up ×3 | ||
| MINT | $1,445,351 | 0.44% | 14,337 | $-239,335 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,442,730 | 0.43% | 3,819 | $320,983 | Up ×1 | ||
| KNSA Kiniksa Pharmaceuticals International, plc - Class A Ordinary Shares | $1,429,155 | 0.43% | 22,348 | $752,022 | Up ×1 | ||
| VUG | $1,405,374 | 0.42% | 16,315 | $168,603 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,376,425 | 0.41% | 3,896 | $251,767 | Down ×2 | ||
| THG Hanover Insurance Group Inc | $1,369,955 | 0.41% | 6,398 | $553,296 | Up ×2 | ||
| VIRT Virtu Financial, Inc. Class A Common Stock | $1,350,697 | 0.41% | 22,674 | ||||
| TPR Tapestry, Inc. Common Stock | $1,325,480 | 0.40% | 9,055 | $185,872 | Up ×1 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $1,288,100 | 0.39% | 16,303 | $478,799 | Up ×2 | ||
| ATI ATI Inc. Common Stock | $1,277,996 | 0.39% | 6,484 | $268,649 | Down ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $1,272,412 | 0.38% | 642 | $356,763 | Down ×2 | ||
| NTRS Northern Trust Corporation - Common Stock | $1,269,911 | 0.38% | 7,305 | $311,763 | Up ×3 | ||
| APH Amphenol Corporation Common Stock | $1,257,519 | 0.38% | 7,132 | $-124,750 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1,254,906 | 0.38% | 3,748 | $-150,347 | Down ×1 | ||
| LFUS Littelfuse, Inc. - Common Stock | $1,215,737 | 0.37% | 2,670 | $469,504 | Up ×2 | ||
| AUPH Aurinia Pharmaceuticals Inc - Common Shares | $1,205,108 | 0.36% | 71,014 | ||||
| PWR Quanta Services, Inc. Common Stock | $1,204,627 | 0.36% | 1,673 | $474,979 | Up ×1 | ||
| CMF | $1,204,490 | 0.36% | 20,897 | Up ×1 | |||
| VNQ | $1,186,511 | 0.36% | 12,304 | $133,635 | Up ×1 | ||
| GOLD Gold.com, Inc. Common Stock | $1,149,601 | 0.35% | 27,628 | Up ×1 | |||
| INSW International Seaways, Inc. Common Stock | $1,128,630 | 0.34% | 14,736 | Up ×1 | |||
| FIVE Five Below, Inc. - Common Stock | $1,125,126 | 0.34% | 6,258 | Up ×1 | |||
| FIGS FIGS, Inc. Class A Common Stock | $1,102,303 | 0.33% | 107,752 | Up ×1 | |||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $1,090,599 | 0.33% | 24,317 | $-23,211 | Down ×4 | ||
| CSTM Constellium SE Ordinary Shares (France) | $1,089,795 | 0.33% | 34,195 | $406,102 | Up ×1 | ||
| BG Bunge Limited Common Shares | $1,081,826 | 0.33% | 10,136 | $507,895 | Up ×1 | ||
| CF CF Industries Holdings, Inc. Common Stock | $1,068,861 | 0.32% | 9,873 | $472,630 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,068,471 | 0.32% | 537 | $356,450 | Down ×4 | ||
| MUB | $1,058,072 | 0.32% | 9,832 | $-1,141,070 | Down ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $988,997 | 0.30% | 13,852 | $-356,959 | Down ×2 | ||
| BPOP Popular, Inc. - Common Stock | $981,632 | 0.30% | 5,979 | $180,100 | Up ×3 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $980,595 | 0.30% | 11,266 | $-60,198 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $972,649 | 0.29% | 2,037 | $329,306 | Up ×2 | ||
| MSM MSC Industrial Direct Company, Inc. Common Stock | $949,954 | 0.29% | 7,986 | $318,911 | Up ×1 | ||
| IWR | $941,361 | 0.28% | 8,533 | $111,697 | |||
| CGAU Centerra Gold Inc. Common Shares | $933,710 | 0.28% | 58,872 | $-1,054,589 | Down ×1 | ||
| TIGO Millicom International Cellular S.A. - Common Stock | $910,985 | 0.27% | 10,037 | $149,295 | Down ×2 | ||
| SCHG | $907,017 | 0.27% | 26,803 | $-716,691 | Down ×4 | ||
| QQQM Invesco NASDAQ 100 ETF | $895,276 | 0.27% | 2,955 | $165,070 | Down ×2 | ||
| DBEF | $873,761 | 0.26% | 15,994 | $43,092 | Down ×4 | ||
| EME EMCOR Group, Inc. Common Stock | $872,205 | 0.26% | 1,051 | $229,136 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $865,768 | 0.26% | 856 | $128,035 | Down ×1 | ||
| BRKB | $858,669 | 0.26% | 1,716 | $31,091 | Down ×4 | ||
| ALL Allstate Corporation (The) Common Stock | $837,554 | 0.25% | 3,520 | $-209,306 | Down ×1 | ||
| IWF | $832,932 | 0.25% | 6,708 | $117,859 | Up ×1 | ||
| ECG Everus Construction Group, Inc. Common Stock | $825,933 | 0.25% | 4,977 | $-236,843 | Down ×2 | ||
| LGND Ligand Pharmaceuticals Incorporated - Common Stock | $816,777 | 0.25% | 2,584 | Up ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $784,336 | 0.24% | 4,617 | $209,234 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $783,283 | 0.24% | 1,391 | $-4,002,355 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $755,850 | 0.23% | 630 | $190,031 | Up ×1 | ||
| EXEL Exelixis, Inc. - Common Stock | $738,017 | 0.22% | 13,564 | $160,031 | Up ×1 | ||
| AU AngloGold Ashanti PLC Ordinary Shares | $735,804 | 0.22% | 9,096 | $-380,063 | Down ×1 | ||
| MSGE Madison Square Garden Entertainment Corp. Class A Common Stock | $724,532 | 0.22% | 8,957 | 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 |
|---|---|---|---|
| MAR | $12,407,551 | 3.74% | up ×4 |
| WDC | $7,674,863 | 2.31% | up ×3 |
| RTX | $4,413,483 | 1.33% | up ×3 |
| WMT | $3,820,011 | 1.15% | up ×6 |
| BITB | $1,599,117 | 0.48% | up ×4 |
| FBTC | $1,452,679 | 0.44% | up ×3 |
| NTRS | $1,269,911 | 0.38% | up ×3 |
| BPOP | $981,632 | 0.30% | up ×3 |
| ETHA | $607,555 | 0.18% | up ×3 |
| ETH | $598,705 | 0.18% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SNDK | $7,582,890 | 3,335 | 2.29% |
| GLW | $6,835,316 | 26,760 | 2.06% |
| CALI | $2,463,966 | 48,758 | 0.74% |
| HSHP | $1,574,022 | 117,816 | 0.47% |
| ECO | $1,569,408 | 31,313 | 0.47% |
| VIRT | $1,350,697 | 22,674 | 0.41% |
| AUPH | $1,205,108 | 71,014 | 0.36% |
| CMF | $1,204,490 | 20,897 | 0.36% |
| GOLD | $1,149,601 | 27,628 | 0.35% |
| INSW | $1,128,630 | 14,736 | 0.34% |
| FIVE | $1,125,126 | 6,258 | 0.34% |
| FIGS | $1,102,303 | 107,752 | 0.33% |
| LGND | $816,777 | 2,584 | 0.25% |
| MSGE | $724,532 | 8,957 | 0.22% |
| PR | $720,266 | 39,124 | 0.22% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -383 | +$10.1M |
| WDC | Bought more | +5K | +$5.7M |
| BIL | Trimmed | -48K | -$4.4M |
| MAR | Bought more | +7K | +$3.8M |
| VOO | Trimmed | -1K | +$3.6M |
| LRCX | Trimmed | -175 | +$3.2M |
| CAT | Bought more | +864 | +$2.9M |
| CSHI | Trimmed | -48K | -$2.4M |
| UYLD | Trimmed | -46K | -$2.3M |
| SHM | Trimmed | -48K | -$2.3M |
2 positions 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 |
|---|---|---|---|---|
| PLTR | March 31, 2026 | 27,948 | $4,967,809 | 19.4% |
| BKNG | March 31, 2026 | 827 | $4,429,267 | 26.3% |
| NEM | June 30, 2026 | 27,615 | $2,989,331 | 35.8% |
| HOOD | March 31, 2026 | 25,540 | $2,888,537 | 41.6% |
| GBIL | Sept. 30, 2025 | 25,948 | $2,598,692 | No longer tracked |
| UBER | March 31, 2026 | 31,368 | $2,563,056 | 10.8% |
| LEU | Dec. 31, 2025 | 7,809 | $2,421,337 | -27.1% |
| VB | Sept. 30, 2025 | 9,302 | $2,204,480 | No longer tracked |
| T | March 31, 2026 | 86,787 | $2,155,789 | -12.9% |
| DE | Dec. 31, 2025 | 4,479 | $2,048,068 | 29.3% |
| GILD | Sept. 30, 2025 | 17,327 | $1,921,044 | 31.0% |
| BELFB | June 30, 2026 | 9,416 | $1,864,180 | -21.4% |
| OR | Dec. 31, 2025 | 43,216 | $1,732,097 | -0.4% |
| WLDN | March 31, 2026 | 16,212 | $1,680,536 | 10.4% |
| RSI | March 31, 2026 | 86,450 | $1,679,724 | 21.8% |
| PAHC | June 30, 2026 | 29,423 | $1,627,386 | 11.8% |
| TSSI | Dec. 31, 2025 | 85,445 | $1,547,409 | 27.3% |
| NAGE | Dec. 31, 2025 | 163,675 | $1,527,088 | -50.3% |
| TTMI | Dec. 31, 2025 | 26,009 | $1,498,118 | 66.3% |
| HBM | March 31, 2026 | 73,683 | $1,462,608 | 30.1% |
| RERE | June 30, 2026 | 296,399 | $1,390,111 | 5.4% |
| PHYS | Dec. 31, 2025 | 46,635 | $1,381,329 | No longer tracked |
| NEXN | March 31, 2026 | 196,002 | $1,281,853 | 54.3% |
| SEI | June 30, 2026 | 21,330 | $1,205,358 | -29.2% |
| CDE | Dec. 31, 2025 | 62,309 | $1,168,917 | 18.0% |
| GILT | March 31, 2026 | 85,129 | $1,101,569 | -28.7% |
| TBPH | June 30, 2026 | 62,815 | $1,019,487 | -0.2% |
| PAYS | Dec. 31, 2025 | 160,996 | $1,012,665 | 168.3% |
| SEZL | Dec. 31, 2025 | 12,680 | $1,008,440 | 87.2% |
| INOD | Sept. 30, 2025 | 19,659 | $1,006,934 | -17.3% |
| ULXXXX | Dec. 31, 2025 | 16,760 | $993,533 | No longer tracked |
| NGD | Sept. 30, 2025 | 199,781 | $988,916 | No longer tracked |
| EQWL | Sept. 30, 2025 | 8,610 | $946,842 | No longer tracked |
| MORN | Sept. 30, 2025 | 2,991 | $938,982 | -7.1% |
| HCI | June 30, 2026 | 6,038 | $933,535 | 2.4% |
| RDVT | Sept. 30, 2025 | 18,609 | $915,563 | 33.4% |
| CYD | March 31, 2026 | 25,297 | $898,044 | 6.6% |
| AVAH | June 30, 2026 | 137,706 | $886,827 | 54.7% |
| USB | June 30, 2026 | 16,855 | $876,626 | 3.6% |
| AUPH | March 31, 2026 | 54,176 | $864,107 | 17.9% |
| CELH | Dec. 31, 2025 | 13,789 | $792,730 | -28.6% |
| PTGX | Sept. 30, 2025 | 14,339 | $792,517 | 129.4% |
| OS | Sept. 30, 2025 | 27,998 | $792,343 | No longer tracked |
| VSEC | Sept. 30, 2025 | 5,789 | $758,243 | 34.0% |
| CTMX | Dec. 31, 2025 | 237,081 | $756,288 | -17.8% |
| ITOT | June 30, 2026 | 5,297 | $754,452 | No longer tracked |
| EGO | March 31, 2026 | 20,558 | $738,443 | 21.5% |
| RDVT | June 30, 2026 | 21,341 | $738,399 | 9.4% |
| SAND | Dec. 31, 2025 | 57,761 | $723,168 | No longer tracked |
| GSHD | Sept. 30, 2025 | 6,693 | $706,185 | -9.1% |
| SPOT | Dec. 31, 2025 | 972 | $678,456 | -7.0% |
| UTI | June 30, 2025 | 25,874 | $664,444 | -29.5% |
| MCHB | March 31, 2026 | 45,018 | $658,613 | 10.9% |
| FTK | Dec. 31, 2025 | 45,028 | $657,409 | 40.7% |
| IFS | March 31, 2026 | 14,951 | $633,324 | 7.7% |
| LTH | June 30, 2025 | 20,906 | $631,361 | 47.9% |
| RYAN | Sept. 30, 2025 | 9,233 | $627,719 | -23.9% |
| VIRT | Dec. 31, 2025 | 17,260 | $612,730 | 75.2% |
| SFBS | Sept. 30, 2025 | 7,889 | $611,470 | 8.8% |
| JWN | June 30, 2025 | 24,627 | $602,130 | No longer tracked |
| ISSC | June 30, 2026 | 29,002 | $595,411 | 20.9% |
| MTZ | March 31, 2025 | 4,336 | $590,303 | 131.2% |
| PSN | March 31, 2025 | 6,262 | $577,670 | -22.2% |
| OLLI | Sept. 30, 2025 | 4,322 | $569,553 | -40.1% |
| IAG | June 30, 2025 | 90,418 | $565,113 | 172.7% |
| FSM | June 30, 2026 | 55,513 | $551,244 | 37.4% |
| ADT | March 31, 2026 | 67,818 | $547,291 | 12.3% |
| DAVE | Sept. 30, 2025 | 2,023 | $542,993 | 70.5% |
| EPAC | Sept. 30, 2025 | 13,246 | $537,258 | -10.9% |
| LDOS | June 30, 2026 | 3,452 | $536,857 | 40.8% |
| VERX | March 31, 2025 | 10,045 | $535,901 | -61.4% |
| TMDX | Dec. 31, 2025 | 4,772 | $535,418 | -23.0% |
| APPF | Sept. 30, 2025 | 2,311 | $532,177 | -21.3% |
| PPC | Sept. 30, 2025 | 11,802 | $530,854 | -22.6% |
| TGTX | March 31, 2025 | 17,608 | $530,001 | 32.9% |
| IDCC | March 31, 2025 | 2,725 | $527,887 | 67.9% |
| TIGR | March 31, 2026 | 54,790 | $523,792 | -20.8% |
| TGTX | Dec. 31, 2025 | 14,488 | $523,380 | 75.8% |
| BCAL | June 30, 2026 | 29,471 | $522,226 | 1.6% |
| RCL | June 30, 2025 | 2,534 | $520,585 | -5.9% |
| NUTX | Dec. 31, 2025 | 4,989 | $515,463 | 15.6% |
| NVO | March 31, 2026 | 10,128 | $515,302 | 26.6% |
| PGR | Dec. 31, 2025 | 2,065 | $509,952 | -3.5% |
| ETHE | March 31, 2025 | 17,839 | $499,849 | No longer tracked |
| BANC | June 30, 2026 | 28,292 | $497,373 | -7.5% |
| KNSL | Sept. 30, 2025 | 1,011 | $489,223 | -9.5% |
| NCNO | Sept. 30, 2025 | 17,478 | $488,860 | -24.4% |
| VIST | March 31, 2025 | 8,872 | $480,064 | 54.8% |
| CVNA | March 31, 2025 | 2,355 | $478,913 | -66.4% |
| VSEC | March 31, 2026 | 2,736 | $472,699 | 20.8% |
| VTI | Sept. 30, 2025 | 1,553 | $472,003 | No longer tracked |
| HALO | June 30, 2026 | 7,234 | $467,533 | 35.8% |
| USAP | March 31, 2025 | 10,371 | $456,635 | No longer tracked |
| INGR | June 30, 2025 | 3,319 | $448,762 | -20.8% |
| THC | March 31, 2025 | 3,486 | $440,038 | 103.9% |
| BITO | March 31, 2025 | 19,085 | $434,756 | No longer tracked |
| TMDX | June 30, 2026 | 4,357 | $433,129 | 41.1% |
| HCI | March 31, 2025 | 3,708 | $432,093 | 20.2% |
| SHLS | June 30, 2026 | 65,054 | $428,055 | -21.6% |
| MCY | March 31, 2025 | 6,380 | $424,142 | 85.5% |
| ALSN | Sept. 30, 2025 | 4,451 | $422,800 | 49.0% |
| JHG | June 30, 2025 | 11,686 | $422,449 | No longer tracked |
| ACIW | March 31, 2025 | 8,101 | $420,523 | -5.3% |
| DVA | June 30, 2025 | 2,724 | $416,690 | 24.4% |
| SIGA | March 31, 2026 | 67,794 | $414,221 | -43.0% |
| GMED | June 30, 2025 | 5,610 | $410,652 | 49.5% |
| DFH | Sept. 30, 2025 | 16,233 | $407,935 | -43.8% |
| PIPR | March 31, 2025 | 1,357 | $407,032 | 19.3% |
| LC | June 30, 2026 | 28,405 | $406,760 | No longer tracked |
| AFRM | June 30, 2025 | 8,990 | $406,258 | 10.4% |
| AAON | Sept. 30, 2025 | 5,441 | $401,302 | -13.5% |
| ROOT | Dec. 31, 2025 | 4,481 | $401,094 | -20.2% |
| IP | June 30, 2025 | 7,514 | $400,872 | -12.2% |
| URI | June 30, 2026 | 543 | $395,623 | -1.2% |
| IESC | March 31, 2025 | 1,955 | $392,877 | 316.7% |
| IIIN | March 31, 2026 | 12,386 | $392,265 | -7.5% |
| RGA | March 31, 2025 | 1,827 | $390,302 | 22.4% |
| TOL | March 31, 2025 | 3,092 | $389,437 | 37.8% |
| PHM | March 31, 2025 | 3,516 | $382,901 | 24.8% |
| LII | Dec. 31, 2025 | 709 | $375,316 | -14.7% |
| DECK | June 30, 2025 | 3,322 | $371,433 | -13.0% |
| BURL | Sept. 30, 2025 | 1,595 | $371,061 | 29.9% |
| PFSI | March 31, 2025 | 3,590 | $366,683 | -24.3% |
| ACN | March 31, 2026 | 1,350 | $362,226 | -6.7% |
| LEN | March 31, 2025 | 2,649 | $361,257 | -25.2% |
| BWMN | March 31, 2026 | 10,934 | $361,041 | 49.4% |
| CSL | March 31, 2025 | 940 | $346,710 | 5.5% |
| OC | June 30, 2025 | 2,345 | $334,913 | 7.1% |
| TFIN | Sept. 30, 2025 | 5,874 | $323,716 | 47.1% |
| SPSC | Sept. 30, 2025 | 2,378 | $323,622 | -23.5% |
| ACGL | Sept. 30, 2025 | 3,474 | $316,308 | 8.7% |
| MSTR | Dec. 31, 2025 | 978 | $315,121 | -26.2% |
| POWL | March 31, 2025 | 1,401 | $310,557 | 17.3% |
| MATX | June 30, 2025 | 2,415 | $309,531 | 95.1% |
| RVLV | Sept. 30, 2025 | 15,322 | $307,206 | 13.2% |
| IAG | June 30, 2026 | 16,024 | $301,572 | 26.5% |
| USPH | Sept. 30, 2025 | 3,786 | $296,081 | -7.2% |
| UMBF | June 30, 2025 | 2,897 | $292,887 | 39.6% |
| VRT | June 30, 2025 | 4,039 | $291,618 | 100.5% |
| AZPN | March 31, 2025 | 1,146 | $286,076 | No longer tracked |
| DEO | Dec. 31, 2025 | 2,906 | $277,320 | 8.4% |
| DAVA | Sept. 30, 2025 | 18,003 | $275,806 | -65.6% |
| IBMP | Sept. 30, 2025 | 10,417 | $264,071 | No longer tracked |
| IBMQ | Sept. 30, 2025 | 10,392 | $264,061 | No longer tracked |
| IBMN | Sept. 30, 2025 | 9,832 | $263,139 | No longer tracked |
| IBMO | Sept. 30, 2025 | 10,225 | $261,995 | No longer tracked |
| IBMR | Sept. 30, 2025 | 10,213 | $257,674 | No longer tracked |
| WLFC | March 31, 2025 | 1,236 | $256,532 | -65.3% |
| JPST | Sept. 30, 2025 | 4,746 | $240,527 | No longer tracked |
| SPSM | March 31, 2026 | 5,071 | $237,627 | No longer tracked |
| CL | Dec. 31, 2025 | 2,937 | $234,784 | 15.2% |
| SPMD | March 31, 2026 | 4,047 | $234,362 | No longer tracked |
| AMSC | March 31, 2026 | 8,137 | $234,183 | -8.2% |
| IBTI | Sept. 30, 2025 | 10,432 | $233,260 | -1.3% |
| IBTJ | Sept. 30, 2025 | 10,546 | $231,168 | -1.8% |
| IBTG | Sept. 30, 2025 | 10,063 | $230,745 | -0.3% |
| IBTH | Sept. 30, 2025 | 10,176 | $228,858 | -0.7% |
| SKYW | March 31, 2025 | 2,285 | $228,797 | 15.2% |
| KGC | June 30, 2026 | 7,441 | $227,099 | 28.0% |
| IBTF | Sept. 30, 2025 | 9,712 | $226,872 | No longer tracked |
| XOM | June 30, 2026 | 1,333 | $226,201 | 22.5% |
| CYBR | March 31, 2026 | 497 | $221,692 | No longer tracked |
| AGG | Dec. 31, 2025 | 2,181 | $218,675 | No longer tracked |
| FOXF | June 30, 2025 | 9,321 | $217,552 | -18.0% |
| NKE | March 31, 2026 | 3,413 | $217,456 | -23.2% |
| HON | Sept. 30, 2025 | 926 | $215,738 | 11.5% |
| ADBE | March 31, 2026 | 615 | $215,135 | 12.7% |
| GVA | March 31, 2025 | 2,450 | $214,890 | 66.0% |
| IGEB | Dec. 31, 2025 | 4,607 | $212,129 | No longer tracked |
| RELX | Sept. 30, 2025 | 3,847 | $209,046 | -25.9% |
| IGSB | Dec. 31, 2025 | 3,863 | $204,855 | |
| FDS | Sept. 30, 2025 | 456 | $203,990 | 4.7% |
| SPY | March 31, 2026 | 298 | $203,112 | No longer tracked |
| PEP | Sept. 30, 2025 | 1,536 | $202,813 | 1.2% |
| BBVA | Dec. 31, 2025 | 10,261 | $197,524 | 22.8% |
| MSTY | Dec. 31, 2025 | 13,906 | $194,128 | No longer tracked |
| RPC | Sept. 30, 2025 | 13,606 | $139,053 | -20.0% |
| CIG | March 31, 2026 | 63,668 | $127,336 | -19.2% |
| MSTU | Sept. 30, 2025 | 11,002 | $95,167 | No longer tracked |
| OXLCXXXX | Sept. 30, 2025 | 12,000 | $50,400 | No longer tracked |
| HLLY | Sept. 30, 2025 | 24,800 | $49,600 | -2.5% |