Quotient Wealth Partners, LLC
CIK 2004904 · View on SEC EDGAR ↗
- Portfolio value
- $4.2B
- Positions
- 409
- As of
- June 30, 2026
#903 of 9,443 by 13F value · top 9.6%
Portfolio value QoQ: +11.5% 13F does not disclose cash
- Top 10 holdings weight
- 66.26%
- Top 25 holdings weight
- 87.06%
- Positions above 1%
- 20
- Effective number of positions
- 17.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.84% Est. buys $204,527,202 · sells $114,126,567
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.5% still held
- New positions
- 53
- Increased
- 201
- Decreased
- 150
- Closed
- 21
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
2.8%
Industrials
0.9%
Energy
0.7%
Communication Services
0.6%
Retail
0.6%
Healthcare
0.6%
Financials
0.4%
Financial Services
0.4%
Consumer Discretionary
0.3%
Utilities
0.2%
Communications
0.1%
Consumer Staples
0.1%
Telecommunication
0.1%
Consumer products
0.1%
Materials
0.1%
Real Estate
0.1%
Logistics & Transportation
0.0%
Other/Unmapped
92.0%
Full portfolio 409 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $600,368,909 | 14.18% | 801,678 | $82,318,325 | Up ×5 | ||
| SPYG | $436,356,183 | 10.30% | 3,667,167 | $75,863,290 | Down ×2 | ||
| FBND | $306,141,231 | 7.23% | 6,729,858 | $9,552,633 | Up ×6 | ||
| BINC | $300,774,342 | 7.10% | 5,746,548 | $12,509,176 | Up ×5 | ||
| IEFA | $255,952,442 | 6.04% | 2,650,160 | $22,858,081 | Up ×5 | ||
| SPYV | $239,493,952 | 5.65% | 3,939,693 | $22,190,068 | Up ×2 | ||
| AGG | $192,429,952 | 4.54% | 1,944,130 | $5,789,237 | Up ×1 | ||
| HEFA | $161,402,714 | 3.81% | 3,439,589 | $18,289,780 | Up ×1 | ||
| MBB iShares MBS ETF | $159,323,662 | 3.76% | 1,685,608 | $4,736,246 | Up ×2 | ||
| IEMG | $154,141,072 | 3.64% | 1,860,708 | $24,989,154 | Up ×1 | ||
| PWRD TCW Transform Systems ETF | $116,081,592 | 2.74% | 944,060 | $24,862,873 | Up ×3 | ||
| DGRO | $95,764,553 | 2.26% | 1,263,551 | $9,958,976 | Up ×1 | ||
| FESM | $84,141,874 | 1.99% | 1,742,429 | $17,610,021 | Down ×2 | ||
| XLF XLF | $72,550,930 | 1.71% | 1,353,310 | $7,379,071 | Up ×5 | ||
| IJH | $71,855,858 | 1.70% | 931,862 | $10,598,918 | Up ×2 | ||
| TLH | $71,560,192 | 1.69% | 713,106 | $4,317,615 | Up ×3 | ||
| STIP | $66,343,876 | 1.57% | 649,411 | $767,741 | Up ×1 | ||
| Unknown issuer (CUSIP: 30233Q108) | $64,951,634 | 1.53% | 475,070 | Up ×1 | |||
| TIP | $53,743,275 | 1.27% | 491,120 | $1,453,552 | Up ×6 | ||
| BAI | $52,257,135 | 1.23% | 991,220 | $17,618,375 | Down ×1 | ||
| MUB | $32,451,152 | 0.77% | 301,535 | $744,759 | Up ×5 | ||
| VTEB | $27,537,105 | 0.65% | 544,427 | $3,225,932 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $26,366,444 | 0.62% | 91,120 | $3,396,207 | Up ×4 | ||
| VOO | $23,909,687 | 0.56% | 34,813 | $3,892,491 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $21,080,449 | 0.50% | 105,355 | $3,185,142 | Up ×2 | ||
| MUNI | $20,127,847 | 0.48% | 382,659 | $2,096,758 | Up ×3 | ||
| VUG | $19,740,397 | 0.47% | 229,166 | $3,353,192 | Up ×1 | ||
| ABFL | $17,097,834 | 0.40% | 199,136 | $2,442,528 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $12,933,280 | 0.31% | 34,672 | $297,846 | Up ×2 | ||
| VTV | $12,897,831 | 0.30% | 59,183 | $1,272,350 | Down ×1 | ||
| MEAR | $11,448,724 | 0.27% | 227,247 | $1,168,223 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11,389,326 | 0.27% | 31,870 | $2,160,918 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10,118,488 | 0.24% | 42,454 | $1,562,422 | Up ×1 | ||
| DBEF | $9,742,923 | 0.23% | 178,344 | $880,868 | Down ×6 | ||
| TAFI | $8,672,829 | 0.20% | 343,887 | $2,719,806 | Up ×2 | ||
| JMST | $8,449,543 | 0.20% | 165,677 | $1,144,981 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $7,633,767 | 0.18% | 20,209 | $1,642,353 | Up ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $7,561,669 | 0.18% | 8,083 | $-873,327 | Down ×2 | ||
| SHYM | $7,262,306 | 0.17% | 323,488 | $613,961 | Up ×6 | ||
| SMMU | $7,044,833 | 0.17% | 139,502 | $297,270 | Up ×1 | ||
| IYW | $7,004,445 | 0.17% | 27,770 | $1,929,055 | Down ×4 | ||
| OEF | $6,881,953 | 0.16% | 18,810 | $693,637 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,834,253 | 0.16% | 19,342 | $1,380,369 | Up ×4 | ||
| CVX Chevron Corporation Common Stock | $6,826,129 | 0.16% | 41,181 | $-1,427,375 | Up ×1 | ||
| IVW | $6,557,307 | 0.15% | 47,679 | $957,939 | Down ×6 | ||
| USMV | $6,323,158 | 0.15% | 65,552 | $-661,986 | Down ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6,146,671 | 0.15% | 10,581 | $4,037,507 | Up ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $6,015,149 | 0.14% | 14,301 | $664,129 | Down ×1 | ||
| BRKB | $5,996,224 | 0.14% | 11,983 | $362,089 | Up ×1 | ||
| SCHG | $5,847,762 | 0.14% | 172,806 | $608,871 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $5,651,281 | 0.13% | 18,960 | $2,148,514 | Up ×1 | ||
| IVE | $5,187,143 | 0.12% | 22,845 | $174,375 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,163,674 | 0.12% | 15,775 | $748,773 | Up ×5 | ||
| LMT Lockheed Martin Corporation Common Stock | $4,984,423 | 0.12% | 9,784 | $1,364,057 | Up ×1 | ||
| FBCG | $4,825,574 | 0.11% | 77,694 | $1,238,937 | Up ×3 | ||
| PDS Precision Drilling Corporation Common Stock | $4,772,403 | 0.11% | 62,254 | $-1,845,405 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,752,604 | 0.11% | 8,437 | $-347,129 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $4,626,273 | 0.11% | 4,008 | $3,428,436 | Up ×4 | ||
| COP ConocoPhillips Common Stock | $4,593,422 | 0.11% | 44,185 | $-417,475 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4,408,612 | 0.10% | 3,676 | $1,120,592 | Up ×1 | ||
| IWF | $4,283,922 | 0.10% | 34,500 | $594,021 | Up ×2 | ||
| VONV Vanguard Russell 1000 Value ETF | $3,989,476 | 0.09% | 37,527 | $399,251 | Down ×1 | ||
| EFG | $3,781,450 | 0.09% | 30,393 | $251,508 | Down ×1 | ||
| PSX Phillips 66 Common Stock | $3,563,141 | 0.08% | 21,077 | $-726,200 | Down ×4 | ||
| JNJ Johnson & Johnson Common Stock | $3,453,219 | 0.08% | 13,597 | $27,153 | Down ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $3,428,975 | 0.08% | 19,199 | $649,503 | Down ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $3,243,639 | 0.08% | 3,046 | $1,260,025 | Up ×1 | ||
| IJR | $3,243,592 | 0.08% | 21,870 | $455,571 | Down ×3 | ||
| V Visa Inc. | $3,218,914 | 0.08% | 9,382 | $597,281 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3,174,984 | 0.07% | 9,310 | $1,785,557 | Up ×1 | ||
| JAVA | $3,020,756 | 0.07% | 38,040 | $586,852 | Up ×3 | ||
| EMGF | $2,939,089 | 0.07% | 40,119 | $521,018 | Up ×3 | ||
| DYNF | $2,887,093 | 0.07% | 42,451 | $506,135 | Up ×1 | ||
| SPY SPY | $2,867,315 | 0.07% | 3,840 | $382,290 | Up ×6 | ||
| RTX RTX Corporation Common Stock | $2,848,229 | 0.07% | 15,012 | $-181,198 | Down ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $2,798,926 | 0.07% | 6,459 | $1,501,332 | Up ×6 | ||
| WMT Walmart Inc. - Common Stock | $2,778,452 | 0.07% | 24,532 | $-329,369 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $2,688,113 | 0.06% | 10,682 | $416,838 | Up ×3 | ||
| EFA | $2,615,707 | 0.06% | 25,180 | $89,154 | Down ×2 | ||
| VTI | $2,611,923 | 0.06% | 7,058 | $-350,403 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,515,897 | 0.06% | 3,480 | $1,319,592 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $2,508,770 | 0.06% | 17,967 | $1,808,467 | Up ×4 | ||
| VBR | $2,493,586 | 0.06% | 10,262 | $239,168 | Down ×6 | ||
| BP BP p.l.c. Common Stock | $2,458,375 | 0.06% | 66,532 | $-726,053 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $2,324,006 | 0.05% | 40,786 | $369,562 | Up ×1 | ||
| IWD | $2,317,111 | 0.05% | 9,558 | $260,996 | Down ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $2,229,748 | 0.05% | 27,768 | $34,989 | Up ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,160,284 | 0.05% | 6,125 | $334,059 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,140,455 | 0.05% | 18,223 | $863,693 | Up ×2 | ||
| FQAL | $2,088,694 | 0.05% | 25,672 | $88,346 | Down ×3 | ||
| HEZU | $2,074,493 | 0.05% | 41,363 | $204,510 | Down ×1 | ||
| GE GE Aerospace Common Stock | $2,064,989 | 0.05% | 5,525 | $457,228 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $2,039,233 | 0.05% | 3,970 | $3,516 | Down ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $1,894,990 | 0.04% | 23,317 | $633,400 | Up ×3 | ||
| BND Vanguard Total Bond Market ETF | $1,889,596 | 0.04% | 25,740 | $1,058,941 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1,871,757 | 0.04% | 18,593 | $-25,583 | Down ×2 | ||
| ORCL Oracle Corporation Common Stock | $1,860,480 | 0.04% | 12,695 | $698,701 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $1,817,866 | 0.04% | 6,025 | $887,814 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1,760,725 | 0.04% | 1,499 | $453,203 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1,740,857 | 0.04% | 41,116 | $70,760 | Up ×2 | ||
| 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 |
|---|---|---|---|
| IVV | $600,368,909 | 14.18% | up ×5 |
| FBND | $306,141,231 | 7.23% | up ×6 |
| BINC | $300,774,342 | 7.10% | up ×5 |
| IEFA | $255,952,442 | 6.04% | up ×5 |
| PWRD | $116,081,592 | 2.74% | up ×3 |
| XLF | $72,550,930 | 1.71% | up ×5 |
| TLH | $71,560,192 | 1.69% | up ×3 |
| TIP | $53,743,275 | 1.27% | up ×6 |
| MUB | $32,451,152 | 0.77% | up ×5 |
| VTEB | $27,537,105 | 0.65% | up ×3 |
| AAPL | $26,366,444 | 0.62% | up ×4 |
| MUNI | $20,127,847 | 0.48% | up ×3 |
| AVGO | $7,633,767 | 0.18% | up ×5 |
| SHYM | $7,262,306 | 0.17% | up ×6 |
| GOOG | $6,834,253 | 0.16% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $64,951,634 | 475,070 | 1.53% |
| COHR | $1,600,302 | 4,057 | 0.04% |
| IWB | $617,526 | 1,508 | 0.01% |
| WDC | $533,146 | 835 | 0.01% |
| VXUS | $519,664 | 6,079 | 0.01% |
| Unknown issuer (CUSIP: 43849R105) | $424,031 | 1,918 | 0.01% |
| Unknown issuer (CUSIP: 438516205) | $411,752 | 1,839 | 0.01% |
| EMXC | $358,791 | 3,507 | 0.01% |
| TQQQ | $336,150 | 4,150 | 0.01% |
| MP | $324,962 | 5,802 | 0.01% |
| IWMI | $314,858 | 5,883 | 0.01% |
| CRK | $303,204 | 20,322 | 0.01% |
| Unknown issuer (CUSIP: 84615Q103) | $293,684 | 1,719 | 0.01% |
| MNST | $290,896 | 3,026 | 0.01% |
| DAL | $277,969 | 2,968 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +9K | +$82.3M |
| SPYG | Trimmed | -15K | +$75.9M |
| IEMG | Bought more | +9K | +$25.0M |
| PWRD | Bought more | +11K | +$24.9M |
| IEFA | Bought more | +75K | +$22.9M |
| SPYV | Bought more | +99K | +$22.2M |
| HEFA | Bought more | +72K | +$18.3M |
| BAI | Trimmed | -60K | +$17.6M |
| FESM | Trimmed | -8K | +$17.6M |
| BINC | Bought more | +196K | +$12.5M |
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 |
|---|---|---|---|---|
| XOM | June 30, 2026 | 499,355 | $84,720,640 | 21.7% |
| USHY | March 31, 2026 | 179,677 | $6,719,035 | No longer tracked |
| FVAL | March 31, 2025 | 16,599 | $1,021,222 | No longer tracked |
| IYF | March 31, 2026 | 6,019 | $776,030 | No longer tracked |
| HON | June 30, 2026 | 3,075 | $695,059 | -1.9% |
| EMXC | June 30, 2025 | 12,394 | $682,781 | |
| XLE | June 30, 2025 | 7,040 | $657,852 | No longer tracked |
| IXC | March 31, 2025 | 15,872 | $605,993 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 8,717 | $516,767 | No longer tracked |
| EDV | June 30, 2025 | 6,401 | $455,175 | No longer tracked |
| ZTS | Dec. 31, 2025 | 2,954 | $432,252 | -39.1% |
| SCHZ | June 30, 2025 | 18,371 | $425,472 | No longer tracked |
| PLD | June 30, 2025 | 3,504 | $391,657 | 34.4% |
| HP | Dec. 31, 2025 | 16,966 | $374,779 | 55.4% |
| FISV | Dec. 31, 2025 | 2,814 | $362,764 | -23.3% |
| COIN | Dec. 31, 2025 | 1,005 | $339,233 | -17.2% |
| SCHA | June 30, 2026 | 10,844 | $315,344 | No longer tracked |
| BSX | June 30, 2026 | 4,929 | $309,283 | 15.8% |
| MP | Dec. 31, 2025 | 4,581 | $307,238 | 13.8% |
| BR | Dec. 31, 2025 | 1,275 | $303,655 | -19.7% |
| RBLX | Dec. 31, 2025 | 2,166 | $300,079 | -52.0% |
| ALB | March 31, 2025 | 3,473 | $298,978 | 97.4% |
| ABLD | Dec. 31, 2025 | 10,318 | $296,910 | No longer tracked |
| LDOS | June 30, 2026 | 1,889 | $293,700 | 37.9% |
| HELO | March 31, 2025 | 4,719 | $292,767 | No longer tracked |
| UNG | June 30, 2025 | 13,262 | $286,592 | No longer tracked |
| DHR | June 30, 2025 | 1,392 | $285,439 | 8.4% |
| EOG | Dec. 31, 2025 | 2,543 | $285,158 | 45.5% |
| MRVL | March 31, 2025 | 2,556 | $282,310 | 300.1% |
| EFX | Dec. 31, 2025 | 1,098 | $281,611 | -10.3% |
| TTD | March 31, 2025 | 2,347 | $275,889 | -75.8% |
| SAP | March 31, 2025 | 1,120 | $275,856 | -19.7% |
| PYPL | Dec. 31, 2025 | 4,097 | $274,735 | 6.6% |
| TGT | March 31, 2025 | 2,027 | $273,978 | 55.6% |
| MDLZ | Dec. 31, 2025 | 4,346 | $271,481 | 19.1% |
| DHR | June 30, 2026 | 1,410 | $267,306 | 12.4% |
| VCLT | June 30, 2025 | 3,500 | $265,685 | |
| PAYX | Sept. 30, 2025 | 1,822 | $265,064 | -3.7% |
| MSTR | Dec. 31, 2025 | 815 | $262,724 | -20.8% |
| AVB | Dec. 31, 2025 | 1,346 | $259,928 | No longer tracked |
| CPRT | Dec. 31, 2025 | 5,777 | $259,806 | -12.4% |
| FIS | Sept. 30, 2025 | 3,080 | $250,743 | -38.2% |
| LQD | June 30, 2026 | 2,294 | $250,040 | No longer tracked |
| VEEV | Dec. 31, 2025 | 836 | $249,017 | 11.0% |
| ABNB | Sept. 30, 2025 | 1,875 | $248,160 | 52.3% |
| CBRE | March 31, 2026 | 1,518 | $244,079 | 12.4% |
| PPG | March 31, 2025 | 2,040 | $243,678 | 3.9% |
| ADSK | June 30, 2026 | 1,018 | $243,604 | 27.1% |
| CMG | Sept. 30, 2025 | 4,300 | $241,445 | -8.4% |
| CI | Dec. 31, 2025 | 825 | $237,674 | 0.6% |
| TFLO | Dec. 31, 2025 | 4,679 | $236,711 | No longer tracked |
| URI | March 31, 2025 | 334 | $235,565 | 76.6% |
| BRO | Sept. 30, 2025 | 2,115 | $234,490 | -23.2% |
| WDAY | Sept. 30, 2025 | 974 | $233,642 | -18.8% |
| TQQQ | March 31, 2026 | 4,430 | $233,550 | |
| DEO | Dec. 31, 2025 | 2,438 | $232,677 | 8.1% |
| AON | June 30, 2025 | 582 | $232,270 | -1.0% |
| O | Dec. 31, 2025 | 3,820 | $232,218 | 12.0% |
| TSCO | Dec. 31, 2025 | 4,082 | $232,143 | -30.2% |
| DTE | Dec. 31, 2025 | 1,637 | $231,521 | 6.9% |
| ACWX | Sept. 30, 2025 | 3,781 | $230,414 | |
| TDG | March 31, 2026 | 173 | $230,250 | 3.3% |
| CRAI | March 31, 2025 | 1,211 | $226,699 | 0.4% |
| TRI | Sept. 30, 2025 | 1,125 | $226,271 | -32.1% |
| BABA | June 30, 2026 | 1,802 | $226,079 | 27.3% |
| EQIX | Dec. 31, 2025 | 287 | $224,790 | 43.0% |
| EQT | March 31, 2025 | 4,854 | $223,818 | 0.8% |
| KNSL | March 31, 2025 | 480 | $223,262 | -21.2% |
| FANG | June 30, 2026 | 1,127 | $222,819 | 20.4% |
| EIX | March 31, 2025 | 2,783 | $222,195 | 25.3% |
| ENB | March 31, 2026 | 4,633 | $221,610 | -5.4% |
| APP | March 31, 2025 | 684 | $221,500 | 13.5% |
| OXY | Dec. 31, 2025 | 4,681 | $221,171 | 49.4% |
| SNPS | March 31, 2026 | 470 | $220,833 | 0.4% |
| FIS | March 31, 2025 | 2,724 | $220,017 | -45.4% |
| AXON | Dec. 31, 2025 | 306 | $219,713 | 7.2% |
| TRI | March 31, 2025 | 1,366 | $219,079 | -39.0% |
| EUSA | Dec. 31, 2025 | 2,123 | $218,605 | No longer tracked |
| PLSE | March 31, 2026 | 15,905 | $218,376 | 121.2% |
| CDW | Dec. 31, 2025 | 1,370 | $218,180 | -2.4% |
| DHI | March 31, 2025 | 1,555 | $217,420 | 16.7% |
| BTC | Sept. 30, 2025 | 4,544 | $216,979 | No longer tracked |
| OGE | Sept. 30, 2025 | 4,885 | $216,796 | 0.6% |
| SAIC | Dec. 31, 2025 | 2,179 | $216,527 | 26.2% |
| IDXX | March 31, 2026 | 318 | $215,438 | -2.7% |
| ATMU | June 30, 2026 | 3,787 | $214,988 | -2.2% |
| BSV | Dec. 31, 2025 | 2,703 | $213,314 | No longer tracked |
| CSX | March 31, 2025 | 6,567 | $211,918 | 74.9% |
| FMDE | March 31, 2026 | 5,825 | $211,910 | No longer tracked |
| COR | March 31, 2026 | 626 | $211,350 | 0.9% |
| VONG | March 31, 2025 | 2,037 | $210,422 | |
| MNST | March 31, 2026 | 2,743 | $210,330 | -34.3% |
| XYZ | March 31, 2025 | 2,473 | $210,180 | 47.4% |
| HLT | March 31, 2025 | 846 | $209,144 | 45.3% |
| MKL | Dec. 31, 2025 | 109 | $208,587 | -16.6% |
| FSV | Dec. 31, 2025 | 1,092 | $208,015 | -6.6% |
| MSCI | Sept. 30, 2025 | 360 | $207,626 | -0.4% |
| NKLR | March 31, 2026 | 44,757 | $206,777 | 28.9% |
| IEI | March 31, 2026 | 1,730 | $206,478 | |
| CRAI | Dec. 31, 2025 | 989 | $206,236 | -13.4% |
| VHT | June 30, 2026 | 757 | $206,222 | No longer tracked |
| LULU | June 30, 2025 | 727 | $205,714 | -50.4% |
| LEN | Dec. 31, 2025 | 1,626 | $204,923 | -16.0% |
| ROP | June 30, 2026 | 578 | $204,368 | 19.6% |
| GNMA | June 30, 2025 | 4,652 | $204,223 | |
| MTUM | March 31, 2025 | 983 | $203,402 | No longer tracked |
| VRSK | Dec. 31, 2025 | 808 | $203,257 | -16.8% |
| SHOP | June 30, 2025 | 2,128 | $203,202 | 26.4% |
| BKR | Dec. 31, 2025 | 4,153 | $202,332 | 40.3% |
| FTNT | Dec. 31, 2025 | 2,400 | $201,792 | 88.2% |
| VLO | June 30, 2025 | 1,524 | $201,275 | 157.4% |
| VNQI | March 31, 2025 | 5,070 | $200,551 | |
| PTEN | June 30, 2026 | 15,383 | $166,598 | 34.6% |
| PCT | March 31, 2026 | 18,872 | $162,110 | 33.9% |
| INFY | June 30, 2026 | 11,693 | $157,972 | 13.0% |
| LION | March 31, 2026 | 16,540 | $151,010 | 20.4% |
| FSLY | March 31, 2026 | 11,576 | $117,848 | -19.0% |
| WU | June 30, 2026 | 13,464 | $117,541 | -5.4% |
| KODK | March 31, 2026 | 10,986 | $92,942 | 7.6% |
| ANGI | June 30, 2026 | 12,123 | $83,043 | -22.7% |
| OSG | June 30, 2026 | 16,896 | $78,566 | -27.4% |
| RWT | June 30, 2026 | 13,558 | $76,060 | 0.3% |
| VSTS | March 31, 2026 | 11,328 | $75,558 | 61.5% |
| KREF | June 30, 2026 | 11,723 | $71,745 | 10.1% |
| THRY | March 31, 2026 | 10,350 | $62,618 | -24.8% |
| LAAC | March 31, 2025 | 23,100 | $60,522 | No longer tracked |
| TTGT | March 31, 2026 | 10,932 | $59,033 | -3.1% |
| SGMO | June 30, 2026 | 34,999 | $8,641 | No longer tracked |
| AGL | March 31, 2026 | 10,379 | $7,148 | 1088.0% |