Principia Wealth Advisory, LLC
CIK 2041436 · View on SEC EDGAR ↗
- Portfolio value
- $159.9M
- Positions
- 1,015
- As of
- Dec. 31, 2025 Data as of Q4 2025
#7,189 of 9,443 by 13F value · top 76.1%
Portfolio value QoQ: +10.3% 13F does not disclose cash
- Top 10 holdings weight
- 52.64%
- Top 25 holdings weight
- 78.42%
- Positions above 1%
- 25
- Effective number of positions
- 26.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q4 2025: 12.82% Est. buys $46,657,543 · sells $19,538,808
Median holding: 5.0 quarters Tracked Q4 2024–Q4 2025 · 85.7% still held
- New positions
- 86
- Increased
- 516
- Decreased
- 243
- Closed
- 36
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
Healthcare
7.3%
Energy
2.2%
Technology
1.9%
Industrials
0.5%
Communication Services
0.4%
Retail
0.4%
Utilities
0.3%
Financials
0.3%
Financial Services
0.3%
Consumer Staples
0.3%
Consumer Discretionary
0.2%
Packaging
0.1%
Telecommunication
0.1%
Real Estate
0.1%
Consumer products
0.1%
Communications
0.1%
Materials
0.1%
Logistics & Transportation
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
85.3%
Full portfolio 1,015 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQM Invesco NASDAQ 100 ETF | $16,165,786 | 10.11% | 954,798 | $2,415,043 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $11,982,136 | 7.49% | 19,505 | $1,053,601 | Up ×1 | ||
| EYPT EyePoint, Inc. - Common Stock | $9,696,346 | 6.06% | 530,725 | $2,138,822 | |||
| VEA | $9,620,954 | 6.02% | 154,009 | $3,595,219 | Up ×2 | ||
| BKLC | $9,090,165 | 5.69% | 69,497 | $3,836,727 | Up ×2 | ||
| SPTM | $6,555,547 | 4.10% | 79,461 | $-859,307 | Down ×3 | ||
| VWO | $5,958,642 | 3.73% | 110,838 | $758,332 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5,354,771 | 3.35% | 63,938 | $2,260,068 | Up ×2 | ||
| VEU | $5,307,497 | 3.32% | 72,152 | $-477,299 | Down ×3 | ||
| IAU | $4,437,530 | 2.78% | 54,670 | $934,558 | Up ×1 | ||
| SCYB | $4,378,463 | 2.74% | 165,725 | $1,218,711 | Up ×2 | ||
| DBMF | $4,156,762 | 2.60% | 148,138 | $640,882 | Up ×1 | ||
| SCHK | $3,549,609 | 2.22% | 108,220 | Up ×1 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $3,406,477 | 2.13% | 46,870 | $-404,160 | Down ×3 | ||
| SJT San Juan Basin Royalty Trust Common Stock | $2,984,344 | 1.87% | 531,022 | $-511,342 | Down ×3 | ||
| GOAU | $2,927,797 | 1.83% | 68,792 | $203,950 | Up ×1 | ||
| SCHQ | $2,810,620 | 1.76% | 88,663 | $1,178,416 | Up ×2 | ||
| SLV | $2,782,880 | 1.74% | 43,199 | $545,108 | Down ×4 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2,677,620 | 1.67% | 27,811 | $982,810 | Up ×2 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $2,343,114 | 1.47% | 176,839 | $1,880,381 | Up ×3 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $2,213,160 | 1.38% | 20,092 | $-226,575 | Down ×3 | ||
| CTA | $1,932,697 | 1.21% | 70,899 | $1,374,919 | Up ×2 | ||
| TIP | $1,816,348 | 1.14% | 16,526 | $967,517 | Up ×2 | ||
| XLE XLE | $1,618,289 | 1.01% | 36,153 | $1,570,313 | Up ×1 | ||
| PICK | $1,614,279 | 1.01% | 31,443 | $938,591 | Up ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $1,519,985 | 0.95% | 30,614 | $-180,025 | Up ×3 | ||
| SCHD | $1,217,951 | 0.76% | 44,402 | $-1,138,679 | Down ×1 | ||
| FLJP | $1,189,880 | 0.74% | 34,539 | $395,242 | Up ×2 | ||
| VBR | $1,050,640 | 0.66% | 4,961 | $-311,476 | Down ×3 | ||
| FNDF | $1,001,041 | 0.63% | 22,142 | $-230,307 | Down ×3 | ||
| SCHA | $910,190 | 0.57% | 31,959 | $464,683 | Up ×1 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $834,333 | 0.52% | 16,727 | $237,383 | Up ×2 | ||
| BSV | $811,095 | 0.51% | 10,292 | $91,035 | Up ×4 | ||
| VGK | $783,051 | 0.49% | 9,366 | $-104,245 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $767,562 | 0.48% | 2,823 | $35,672 | Down ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $736,873 | 0.46% | 12,547 | $3,638 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $725,915 | 0.45% | 1,501 | $74,850 | Up ×4 | ||
| SIVR | $715,428 | 0.45% | 10,577 | $207,377 | Down ×2 | ||
| USRT | $672,646 | 0.42% | 11,809 | $305,940 | Up ×2 | ||
| FNDX | $667,068 | 0.42% | 24,516 | $-154,761 | Down ×3 | ||
| MLPA | $624,344 | 0.39% | 12,897 | $-174,819 | Down ×4 | ||
| TOTL | $599,001 | 0.37% | 14,882 | $219,469 | Up ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $591,168 | 0.37% | 7,138 | $-985,220 | Down ×3 | ||
| DBND | $506,569 | 0.32% | 10,926 | $23,389 | Up ×3 | ||
| GDX GDX | $479,324 | 0.30% | 5,588 | $55,321 | Up ×1 | ||
| PRF | $465,963 | 0.29% | 9,931 | $4,324 | Down ×1 | ||
| VTI | $464,684 | 0.29% | 1,386 | $14,107 | Up ×2 | ||
| VPLS Vanguard Core Plus Bond ETF | $435,952 | 0.27% | 5,581 | $7,421 | Up ×1 | ||
| INFL | $429,257 | 0.27% | 9,655 | $18,514 | Up ×4 | ||
| AGG | $404,361 | 0.25% | 4,048 | $204,262 | Up ×2 | ||
| VYM | $403,679 | 0.25% | 2,813 | $36,828 | Up ×4 | ||
| FDMT 4D Molecular Therapeutics, Inc. - Common Stock | $402,510 | 0.25% | 53,668 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $365,355 | 0.23% | 1,959 | $129,330 | Up ×4 | ||
| ITOT | $363,101 | 0.23% | 2,442 | $2,180 | Down ×3 | ||
| TMB Thornburg Multi Sector Bond ETF | $345,230 | 0.22% | 13,496 | $4,120 | Up ×2 | ||
| GLD | $329,334 | 0.21% | 831 | $25,052 | Down ×4 | ||
| INCM | $325,337 | 0.20% | 11,603 | $116,750 | Up ×2 | ||
| SCHZ | $318,907 | 0.20% | 13,646 | $101,340 | Up ×1 | ||
| SGOL | $316,111 | 0.20% | 7,695 | $-2,111 | Down ×4 | ||
| PNW Pinnacle West Capital Corporation Common Stock | $311,909 | 0.20% | 3,516 | $-666 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $308,305 | 0.19% | 985 | $80,763 | Up ×3 | ||
| KMI Kinder Morgan, Inc. Common Stock | $302,700 | 0.19% | 11,011 | $-296,734 | Down ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $301,631 | 0.19% | 6,098 | $15,165 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $289,031 | 0.18% | 897 | $12,083 | Up ×4 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $266,979 | 0.17% | 2,921 | $-80,004 | Down ×2 | ||
| CGDV | $265,804 | 0.17% | 6,091 | $99,155 | Up ×1 | ||
| MGNR | $263,303 | 0.16% | 5,971 | $20,816 | Down ×1 | ||
| VIOO | $251,225 | 0.16% | 2,264 | $-8,468 | Down ×3 | ||
| PHYS | $244,018 | 0.15% | 7,390 | $-30,856 | Down ×4 | ||
| SPY SPY | $238,672 | 0.15% | 350 | $14,169 | Up ×1 | ||
| VKTX Viking Therapeutics, Inc. - Common Stock | $227,896 | 0.14% | 6,478 | $57,654 | |||
| SCHX | $203,843 | 0.13% | 7,575 | $17,804 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $200,344 | 0.13% | 2,005 | $-184,129 | Down ×1 | ||
| PSLV | $199,606 | 0.12% | 8,440 | $-15,563 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $188,580 | 0.12% | 817 | $26,098 | Up ×3 | ||
| QLTY | $177,956 | 0.11% | 4,627 | $-4,835 | Down ×2 | ||
| AMCR Amcor plc Ordinary Shares | $176,641 | 0.11% | 21,180 | $-125,136 | Down ×1 | ||
| VGMS | $174,598 | 0.11% | 3,385 | $-8,650 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $174,264 | 0.11% | 264 | $94,951 | Up ×4 | ||
| WMT Walmart Inc. - Common Stock | $167,561 | 0.10% | 1,504 | $16,269 | Up ×1 | ||
| VGT | $161,309 | 0.10% | 214 | $6,010 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $155,394 | 0.10% | 3,815 | $97,644 | Up ×4 | ||
| INCY Incyte Corporation - Common Stock | $149,834 | 0.09% | 1,517 | $-105,783 | Down ×1 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $147,570 | 0.09% | 1,778 | $28,727 | Up ×3 | ||
| MCK McKesson Corporation Common Stock | $144,371 | 0.09% | 176 | $91,066 | Up ×1 | ||
| ESS Essex Property Trust, Inc. Common Stock | $139,870 | 0.09% | 535 | $-1,282 | Up ×4 | ||
| BRKB | $138,731 | 0.09% | 276 | $6,008 | Up ×4 | ||
| CPB The Campbell's Company - Common Stock | $138,621 | 0.09% | 4,974 | $-33,823 | Down ×1 | ||
| CLX Clorox Company (The) Common Stock | $134,442 | 0.08% | 1,333 | $75,073 | Up ×1 | ||
| CAG ConAgra Brands, Inc. Common Stock | $133,167 | 0.08% | 7,693 | $-3,082 | Up ×4 | ||
| MDT Medtronic plc. Ordinary Shares | $131,617 | 0.08% | 1,370 | $1,885 | Up ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $122,774 | 0.08% | 273 | $10,705 | Up ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $117,258 | 0.07% | 685 | $107,751 | Up ×4 | ||
| TPYP Tortoise North American Pipeline ETF | $114,753 | 0.07% | 3,251 | $-3,030 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $110,195 | 0.07% | 687 | $61,535 | Up ×4 | ||
| APH Amphenol Corporation Common Stock | $108,923 | 0.07% | 806 | $97,414 | Up ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $105,568 | 0.07% | 1,315 | $7,582 | Up ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $104,503 | 0.07% | 868 | $10,600 | Up ×4 | ||
| ANET Arista Networks, Inc. Common Stock | $104,431 | 0.07% | 797 | $97,291 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $102,667 | 0.06% | 314 | $-59,485 | 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 |
|---|---|---|---|
| PDBC | $2,343,114 | 1.47% | up ×3 |
| IBIT | $1,519,985 | 0.95% | up ×3 |
| BSV | $811,095 | 0.51% | up ×4 |
| MSFT | $725,915 | 0.45% | up ×4 |
| DBND | $506,569 | 0.32% | up ×3 |
| INFL | $429,257 | 0.27% | up ×4 |
| VYM | $403,679 | 0.25% | up ×4 |
| NVDA | $365,355 | 0.23% | up ×4 |
| PNW | $311,909 | 0.20% | up ×4 |
| GOOGL | $308,305 | 0.19% | up ×3 |
| VTIP | $301,631 | 0.19% | up ×3 |
| JPM | $289,031 | 0.18% | up ×4 |
| AMZN | $188,580 | 0.12% | up ×3 |
| META | $174,264 | 0.11% | up ×4 |
| VZ | $155,394 | 0.10% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SCHK | $3,549,609 | 108,220 | 2.22% |
| FDMT | $402,510 | 53,668 | 0.25% |
| AZO | $78,005 | 23 | 0.05% |
| JNK | $38,884 | 400 | 0.02% |
| FCTE | $9,163 | 368 | 0.01% |
| ATAI | $8,180 | 2,000 | 0.01% |
| TTE | $7,196 | 110 | 0.00% |
| TTAN | $4,899 | 46 | 0.00% |
| CCC | $1,940 | 244 | 0.00% |
| PCTY | $1,830 | 12 | 0.00% |
| SOLS | $1,652 | 34 | 0.00% |
| ATR | $1,464 | 12 | 0.00% |
| SNDK | $1,424 | 6 | 0.00% |
| TREX | $1,193 | 34 | 0.00% |
| Q | $1,061 | 13 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BKLC | Bought more | +29K | +$3.8M |
| VEA | Bought more | +53K | +$3.6M |
| QQQM | Bought more | +899K | +$2.4M |
| VCIT | Bought more | +27K | +$2.3M |
| EYPT | Price move only | +0 | +$2.1M |
| CTA | Bought more | +51K | +$1.4M |
| SCYB | Bought more | +48K | +$1.2M |
| SCHQ | Bought more | +38K | +$1.2M |
| SCHD | Trimmed | -42K | -$1.1M |
| QQQ | Bought more | +1K | +$1.1M |
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 |
|---|---|---|---|---|
| SPTS | June 30, 2025 | 324,297 | $9,459,744 | No longer tracked |
| ADVM | Dec. 31, 2025 | 2,077,946 | $9,413,094 | No longer tracked |
| IWB | March 31, 2025 | 27,575 | $8,883,642 | No longer tracked |
| SEPZXXXX | June 30, 2025 | 214,561 | $7,764,468 | No longer tracked |
| TARS | March 31, 2025 | 138,445 | $7,665,700 | 40.7% |
| VB | Sept. 30, 2025 | 667 | $158,066 | No longer tracked |
| TPYPXXXX | June 30, 2025 | 3,186 | $106,975 | No longer tracked |
| JMST | Dec. 31, 2025 | 1,859 | $94,883 | No longer tracked |
| NUV | Sept. 30, 2025 | 9,614 | $83,546 | -0.2% |
| TFIN | Dec. 31, 2025 | 1,500 | $75,060 | 19.6% |
| IXC | March 31, 2025 | 1,795 | $68,529 | No longer tracked |
| WBA | Sept. 30, 2025 | 4,456 | $51,157 | No longer tracked |
| STR | June 30, 2025 | 2,900 | $48,459 | No longer tracked |
| BBUS | March 31, 2025 | 383 | $40,567 | No longer tracked |
| TFX | Dec. 31, 2025 | 330 | $40,396 | 10.6% |
| IPGP | Dec. 31, 2025 | 476 | $37,694 | 4.0% |
| BLOX | Dec. 31, 2025 | 1,290 | $31,360 | No longer tracked |
| MKTX | Dec. 31, 2025 | 166 | $28,849 | -10.6% |
| ETHA | Dec. 31, 2025 | 810 | $25,523 | |
| RAL | Dec. 31, 2025 | 572 | $24,998 | 25.4% |
| CMDT | June 30, 2025 | 990 | $24,710 | No longer tracked |
| HROW | Sept. 30, 2025 | 727 | $22,203 | -13.4% |
| GGLS | June 30, 2025 | 1,532 | $21,586 | |
| AMLP | Sept. 30, 2025 | 408 | $19,935 | No longer tracked |
| BBIN | March 31, 2025 | 343 | $19,585 | No longer tracked |
| BEPC | June 30, 2025 | 520 | $13,853 | 2.6% |
| AZEK | Sept. 30, 2025 | 214 | $11,631 | No longer tracked |
| JAVA | March 31, 2025 | 146 | $9,242 | No longer tracked |
| VONE | June 30, 2025 | 36 | $8,861 | |
| XLK | Sept. 30, 2025 | 29 | $7,344 | No longer tracked |
| SPYG | March 31, 2025 | 65 | $5,714 | No longer tracked |
| ATAI | June 30, 2025 | 4,267 | $5,547 | 240.0% |
| MELI | Sept. 30, 2025 | 2 | $5,227 | -17.1% |
| XLF | Sept. 30, 2025 | 89 | $4,661 | No longer tracked |
| TLH | March 31, 2025 | 45 | $4,479 | No longer tracked |
| JHX | Dec. 31, 2025 | 221 | $4,245 | 47.8% |
| JEMA | March 31, 2025 | 111 | $4,153 | |
| BBHY | March 31, 2025 | 89 | $4,101 | No longer tracked |
| BILS | Sept. 30, 2025 | 38 | $3,778 | No longer tracked |
| AZO | Sept. 30, 2025 | 1 | $3,712 | -31.1% |
| XLY | Sept. 30, 2025 | 17 | $3,695 | No longer tracked |
| JPIE | March 31, 2025 | 72 | $3,285 | No longer tracked |
| SCHO | Sept. 30, 2025 | 127 | $3,096 | No longer tracked |
| ULXXXX | Sept. 30, 2025 | 47 | $2,875 | No longer tracked |
| XCEM | Sept. 30, 2025 | 84 | $2,871 | No longer tracked |
| HES | Sept. 30, 2025 | 20 | $2,771 | No longer tracked |
| JCPB | March 31, 2025 | 59 | $2,718 | No longer tracked |
| BBMC | March 31, 2025 | 27 | $2,598 | No longer tracked |
| CMG | March 31, 2025 | 39 | $2,352 | -28.5% |
| RIG | Dec. 31, 2025 | 743 | $2,318 | 46.0% |
| VIG | March 31, 2025 | 10 | $1,958 | No longer tracked |
| XLI | Sept. 30, 2025 | 13 | $1,918 | No longer tracked |
| DFS | June 30, 2025 | 11 | $1,879 | No longer tracked |
| SHOP | June 30, 2025 | 20 | $1,828 | 26.4% |
| DKS | June 30, 2025 | 9 | $1,781 | -9.7% |
| DOW | March 31, 2025 | 42 | $1,685 | -5.9% |
| VYMI | March 31, 2025 | 23 | $1,561 | |
| PPG | March 31, 2025 | 13 | $1,553 | 3.9% |
| IT | March 31, 2025 | 3 | $1,453 | -54.0% |
| DPZ | Sept. 30, 2025 | 3 | $1,352 | -22.3% |
| K | Dec. 31, 2025 | 15 | $1,230 | No longer tracked |
| VWOB | Dec. 31, 2025 | 18 | $1,204 | |
| MBB | Sept. 30, 2025 | 12 | $1,127 | |
| HRL | Sept. 30, 2025 | 37 | $1,119 | -3.1% |
| SFM | Sept. 30, 2025 | 6 | $988 | -26.6% |
| TMHC | March 31, 2025 | 16 | $979 | No longer tracked |
| AGG | March 31, 2025 | 10 | $969 | No longer tracked |
| LKQ | Sept. 30, 2025 | 26 | $962 | -14.8% |
| FDS | March 31, 2025 | 2 | $961 | -34.4% |
| NVT | June 30, 2025 | 15 | $778 | 113.3% |
| KHC | Dec. 31, 2025 | 29 | $755 | 5.1% |
| SAIA | June 30, 2025 | 2 | $750 | 33.3% |
| ENPH | June 30, 2025 | 13 | $704 | -1.3% |
| AIT | June 30, 2025 | 3 | $696 | 46.7% |
| GTLB | June 30, 2025 | 15 | $695 | -9.4% |
| ESGR | Sept. 30, 2025 | 2 | $673 | No longer tracked |
| EMN | Sept. 30, 2025 | 9 | $672 | 18.3% |
| DVA | Dec. 31, 2025 | 5 | $664 | 54.5% |
| BFA | Sept. 30, 2025 | 24 | $659 | No longer tracked |
| CMC | March 31, 2025 | 13 | $645 | 46.9% |
| FNB | March 31, 2025 | 43 | $636 | 38.9% |
| MORN | Sept. 30, 2025 | 2 | $628 | -5.9% |
| UI | June 30, 2025 | 2 | $621 | 30.5% |
| LAD | June 30, 2025 | 2 | $608 | 10.0% |
| ALAB | June 30, 2025 | 9 | $579 | 220.4% |
| BRBR | Sept. 30, 2025 | 10 | $579 | -71.7% |
| BRKR | Sept. 30, 2025 | 14 | $577 | 81.4% |
| LII | Sept. 30, 2025 | 1 | $573 | -23.3% |
| LEA | March 31, 2025 | 6 | $568 | 45.6% |
| SAIC | Sept. 30, 2025 | 5 | $563 | 27.8% |
| KMX | June 30, 2025 | 7 | $560 | -8.4% |
| COLM | June 30, 2025 | 8 | $547 | -0.7% |
| NLY | June 30, 2025 | 28 | $527 | 23.6% |
| CHX | Sept. 30, 2025 | 21 | $522 | No longer tracked |
| MLM | March 31, 2025 | 1 | $517 | 10.9% |
| LCIDXXXX | June 30, 2025 | 202 | $515 | No longer tracked |
| RVMD | Sept. 30, 2025 | 14 | $515 | 354.7% |
| JBHT | March 31, 2025 | 3 | $512 | 88.1% |
| PARA | Sept. 30, 2025 | 39 | $503 | |
| AZPN | March 31, 2025 | 2 | $499 | No longer tracked |
| BIO | June 30, 2025 | 2 | $498 | 54.9% |
| EXP | March 31, 2025 | 2 | $494 | -7.7% |
| PCVX | March 31, 2025 | 6 | $491 | 65.0% |
| XLU | Sept. 30, 2025 | 6 | $490 | No longer tracked |
| AFRM | March 31, 2025 | 8 | $487 | 66.8% |
| TOL | June 30, 2025 | 5 | $478 | 27.6% |
| WPP | Dec. 31, 2025 | 19 | $476 | 16.5% |
| MDB | March 31, 2025 | 2 | $466 | 138.6% |
| CLH | March 31, 2025 | 2 | $460 | 61.4% |
| SKX | Sept. 30, 2025 | 7 | $442 | No longer tracked |
| POST | Sept. 30, 2025 | 4 | $436 | -26.5% |
| THO | June 30, 2025 | 6 | $433 | -10.2% |
| CZR | Dec. 31, 2025 | 16 | $432 | 26.9% |
| FLO | Sept. 30, 2025 | 27 | $431 | -45.2% |
| RGA | March 31, 2025 | 2 | $427 | 23.8% |
| DBX | March 31, 2025 | 14 | $421 | 25.9% |
| PINS | Dec. 31, 2025 | 13 | $418 | -10.9% |
| ESTC | June 30, 2025 | 5 | $417 | -0.1% |
| X | June 30, 2025 | 9 | $406 | No longer tracked |
| XLV | Sept. 30, 2025 | 3 | $404 | No longer tracked |
| TREX | June 30, 2025 | 7 | $401 | -13.0% |
| ONTO | June 30, 2025 | 3 | $400 | 198.2% |
| PATH | June 30, 2025 | 36 | $399 | 22.9% |
| SMAR | March 31, 2025 | 7 | $392 | No longer tracked |
| EME | June 30, 2025 | 1 | $391 | 47.7% |
| MUSA | Dec. 31, 2025 | 1 | $388 | 41.9% |
| GLPI | June 30, 2025 | 8 | $382 | -6.9% |
| COTY | Sept. 30, 2025 | 82 | $381 | -32.7% |
| S | March 31, 2025 | 17 | $377 | 12.7% |
| ARMK | June 30, 2025 | 11 | $374 | 42.5% |
| PINS | June 30, 2025 | 13 | $366 | -35.7% |
| SEIC | June 30, 2025 | 5 | $365 | 21.3% |
| JNPR | Sept. 30, 2025 | 9 | $359 | No longer tracked |
| TTEK | March 31, 2025 | 9 | $359 | 25.6% |
| UHS | March 31, 2025 | 2 | $359 | -7.1% |
| CLF | June 30, 2025 | 45 | $358 | 52.4% |
| CDW | Sept. 30, 2025 | 2 | $357 | -16.5% |
| CW | March 31, 2025 | 1 | $355 | 105.8% |
| VRNS | March 31, 2025 | 8 | $355 | -0.6% |
| ANSS | Sept. 30, 2025 | 1 | $351 | No longer tracked |
| HSIC | March 31, 2025 | 5 | $346 | 29.0% |
| SON | Dec. 31, 2025 | 8 | $345 | 35.3% |
| KD | Sept. 30, 2025 | 8 | $336 | -58.7% |
| ZWS | March 31, 2025 | 9 | $336 | 48.4% |
| COLB | June 30, 2025 | 15 | $333 | 32.6% |
| MHK | June 30, 2025 | 3 | $327 | 29.2% |
| WMS | June 30, 2025 | 3 | $326 | 24.6% |
| XLC | Sept. 30, 2025 | 3 | $326 | No longer tracked |
| IPG | June 30, 2025 | 13 | $325 | No longer tracked |
| DUOL | Dec. 31, 2025 | 1 | $322 | -17.4% |
| EPAM | June 30, 2025 | 2 | $318 | -39.5% |
| FTI | March 31, 2025 | 11 | $318 | 145.7% |
| IONS | March 31, 2025 | 9 | $315 | 98.5% |
| SN | June 30, 2025 | 4 | $315 | 82.4% |
| WCC | June 30, 2025 | 2 | $308 | 85.3% |
| MEDP | June 30, 2025 | 1 | $303 | 94.1% |
| BLD | June 30, 2025 | 1 | $297 | No longer tracked |
| JHXXXXX | Sept. 30, 2025 | 11 | $296 | No longer tracked |
| NWSA | June 30, 2025 | 11 | $288 | 1.0% |
| RGEN | March 31, 2025 | 2 | $288 | 38.8% |
| BWA | March 31, 2025 | 9 | $286 | 137.3% |
| LSTR | June 30, 2025 | 2 | $282 | 32.4% |
| RS | June 30, 2025 | 1 | $280 | 23.5% |
| SSBXXXX | Sept. 30, 2025 | 3 | $276 | No longer tracked |
| PEN | June 30, 2025 | 1 | $275 | 26.2% |
| LINE | June 30, 2025 | 5 | $274 | -4.5% |
| TAP | Dec. 31, 2025 | 6 | $272 | -9.2% |
| BBWI | June 30, 2025 | 9 | $270 | -35.1% |
| LW | March 31, 2025 | 4 | $267 | 0.1% |
| SXC | June 30, 2025 | 30 | $265 | 14.6% |
| BERY | June 30, 2025 | 4 | $260 | No longer tracked |
| AGCO | June 30, 2025 | 3 | $257 | 1.0% |
| IFF | March 31, 2025 | 3 | $254 | 8.6% |
| SUM | March 31, 2025 | 5 | $253 | No longer tracked |
| RARE | March 31, 2025 | 6 | $252 | -27.9% |
| LNWO | June 30, 2025 | 3 | $251 | No longer tracked |
| COLD | Sept. 30, 2025 | 15 | $249 | 23.7% |
| CCK | March 31, 2025 | 3 | $248 | 32.4% |
| QRVO | June 30, 2025 | 4 | $248 | 13.5% |
| AXTA | March 31, 2025 | 7 | $240 | 9.1% |
| QGENXXXX | Sept. 30, 2025 | 5 | $240 | No longer tracked |
| VVV | June 30, 2025 | 7 | $233 | -10.5% |
| CWST | Sept. 30, 2025 | 2 | $231 | -2.1% |
| BWXT | March 31, 2025 | 2 | $223 | 60.3% |
| JLL | June 30, 2025 | 1 | $223 | 51.6% |
| SJM | March 31, 2025 | 2 | $220 | 3.7% |
| CNM | Dec. 31, 2025 | 4 | $215 | -14.1% |
| SF | March 31, 2025 | 2 | $212 | 29.6% |
| NYT | March 31, 2025 | 4 | $208 | 32.2% |
| FLO | March 31, 2025 | 10 | $207 | -62.4% |
| PNFP | June 30, 2025 | 2 | $193 | -7.4% |
| GTLS | March 31, 2025 | 1 | $191 | No longer tracked |
| UHALB | June 30, 2025 | 3 | $172 | No longer tracked |
| TXRH | June 30, 2025 | 1 | $166 | 7.5% |
| XLP | Sept. 30, 2025 | 2 | $162 | No longer tracked |
| ATR | Sept. 30, 2025 | 1 | $156 | 0.2% |
| REXR | March 31, 2025 | 4 | $155 | -4.5% |
| CHPT | Sept. 30, 2025 | 200 | $141 | -45.1% |
| IPG | Dec. 31, 2025 | 5 | $140 | No longer tracked |
| MIDD | Dec. 31, 2025 | 1 | $133 | -24.5% |
| IDA | Dec. 31, 2025 | 1 | $132 | 10.4% |
| EDR | March 31, 2025 | 4 | $125 | No longer tracked |
| ACHC | Dec. 31, 2025 | 5 | $124 | 88.7% |
| LSTR | Dec. 31, 2025 | 1 | $123 | 28.1% |
| SRPT | March 31, 2025 | 1 | $122 | -69.4% |
| CHPTXXXX | June 30, 2025 | 200 | $119 | No longer tracked |
| METC | June 30, 2025 | 15 | $119 | -11.1% |
| ONB | June 30, 2025 | 6 | $118 | 21.6% |
| WHR | March 31, 2025 | 1 | $114 | -54.1% |
| SNAP | Sept. 30, 2025 | 13 | $113 | -31.6% |
| TXNM | Dec. 31, 2025 | 2 | $113 | -2.5% |
| ESAB | Dec. 31, 2025 | 1 | $112 | -30.4% |
| EXAS | March 31, 2025 | 2 | $112 | No longer tracked |
| SNDK | June 30, 2025 | 3 | $110 | 3439.1% |
| RRX | June 30, 2025 | 1 | $107 | 16.7% |
| VNO | June 30, 2025 | 3 | $105 | 0.8% |
| CAVA | June 30, 2025 | 1 | $92 | -13.8% |
| ALSN | Dec. 31, 2025 | 1 | $85 | 33.2% |
| FND | June 30, 2025 | 1 | $78 | -27.9% |
| BRX | June 30, 2025 | 3 | $74 | 13.2% |
| RARE | Sept. 30, 2025 | 2 | $73 | -13.2% |
| APG | June 30, 2025 | 2 | $71 | 23.1% |
| PEGA | June 30, 2025 | 1 | $71 | -38.7% |
| FLR | June 30, 2025 | 2 | $69 | 3.2% |
| GNTX | June 30, 2025 | 3 | $65 | 9.1% |
| FG | Dec. 31, 2025 | 2 | $63 | -24.9% |
| POWI | March 31, 2025 | 1 | $62 | 8.9% |
| CCC | June 30, 2025 | 6 | $54 | -21.4% |
| INFA | June 30, 2025 | 3 | $54 | No longer tracked |
| DRS | Dec. 31, 2025 | 1 | $45 | 20.8% |
| BILL | June 30, 2025 | 1 | $44 | 2.4% |
| FMC | Sept. 30, 2025 | 1 | $42 | -67.4% |
| PPC | Dec. 31, 2025 | 1 | $41 | -20.0% |
| GLIBK | Dec. 31, 2025 | 1 | $37 | -30.1% |
| AMH | June 30, 2025 | 1 | $35 | -4.2% |
| HOG | March 31, 2025 | 1 | $30 | 11.9% |
| REYN | March 31, 2025 | 1 | $27 | 6.9% |
| WSC | June 30, 2025 | 1 | $26 | -19.1% |
| CFLT | Sept. 30, 2025 | 1 | $25 | No longer tracked |
| AMTM | March 31, 2025 | 1 | $21 | 14.9% |
| SIRI | June 30, 2025 | 1 | $21 | 25.5% |
| AUR | Dec. 31, 2025 | 3 | $16 | 60.4% |
| HR | June 30, 2025 | 1 | $16 | 22.6% |
| QXO | June 30, 2025 | 1 | $14 | -36.5% |