Robertson Stephens Wealth Management, LLC
CIK 1767307 · View on SEC EDGAR ↗
- Portfolio value
- $4.1B
- Positions
- 645
- As of
- June 30, 2026
#930 of 9,443 by 13F value · top 9.8%
Portfolio value QoQ: +13.8% 13F does not disclose cash
- Top 10 holdings weight
- 39.54%
- Top 25 holdings weight
- 56.59%
- Positions above 1%
- 19
- Effective number of positions
- 38.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.95% Est. buys $347,119,543 · sells $188,681,743
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 75.4% still held
- New positions
- 60
- Increased
- 198
- Decreased
- 310
- Closed
- 30
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
11.5%
Healthcare
2.6%
Communication Services
2.4%
Financial Services
2.2%
Retail
2.1%
Industrials
2.1%
Financials
1.3%
Consumer Discretionary
0.9%
Energy
0.5%
Consumer Staples
0.4%
Telecommunication
0.2%
Communications
0.2%
Real Estate
0.2%
Materials
0.2%
Consumer products
0.1%
Utilities
0.1%
Logistics & Transportation
0.0%
Diversified Consumer Services
0.0%
N/A
0.0%
Other/Unmapped
73.1%
Full portfolio 645 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $456,961,871 | 11.25% | 665,340 | $79,035,109 | Up ×6 | ||
| VEA | $207,890,241 | 5.12% | 2,917,758 | $36,841,233 | Up ×6 | ||
| VIG | $181,754,213 | 4.48% | 768,127 | $27,482,285 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $141,879,509 | 3.49% | 490,322 | $18,668,713 | Up ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $125,040,653 | 3.08% | 242,689 | $28,447,138 | Down ×6 | ||
| IEMG | $124,855,469 | 3.07% | 1,507,188 | $7,270,652 | Down ×1 | ||
| IVV | $121,953,310 | 3.00% | 162,845 | $6,006,197 | Down ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $98,987,215 | 2.44% | 1,197,667 | $7,965,243 | Up ×6 | ||
| IEFA | $75,595,946 | 1.86% | 782,729 | $3,037,610 | Down ×1 | ||
| AGG | $70,482,917 | 1.74% | 712,093 | $4,736,496 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $66,551,278 | 1.64% | 332,607 | $8,909,382 | Up ×3 | ||
| IWR | $62,397,670 | 1.54% | 565,606 | $31,712,853 | Up ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $58,358,489 | 1.44% | 156,449 | $-664,715 | Down ×2 | ||
| VTI | $54,664,641 | 1.35% | 147,726 | $9,408,883 | Up ×1 | ||
| SPY SPY | $53,430,346 | 1.32% | 71,366 | $6,544,643 | Down ×3 | ||
| AVEM | $49,766,549 | 1.23% | 515,769 | $21,192,257 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $49,665,682 | 1.22% | 140,565 | $10,184,635 | Up ×3 | ||
| RSP | $49,345,335 | 1.22% | 231,919 | $20,040,746 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $40,631,537 | 1.00% | 170,477 | $5,875,298 | Up ×1 | ||
| IWF | $37,051,882 | 0.91% | 298,396 | $3,236,342 | Up ×1 | ||
| IWB | $34,873,614 | 0.86% | 85,161 | $4,509,634 | Up ×2 | ||
| XLK XLK | $34,565,528 | 0.85% | 181,427 | $10,774,590 | Up ×1 | ||
| GLD | $34,037,944 | 0.84% | 92,399 | $4,217,126 | Up ×4 | ||
| BBUS | $33,946,997 | 0.84% | 251,982 | $3,989,948 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $33,110,181 | 0.82% | 44,914 | $8,761,547 | Up ×4 | ||
| DFAC | $32,374,301 | 0.80% | 729,808 | $4,326,701 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $28,813,326 | 0.71% | 286,216 | $19,717,687 | Up ×1 | ||
| VGT | $25,957,087 | 0.64% | 217,178 | $2,193,108 | Up ×1 | ||
| XLI XLI | $25,713,020 | 0.63% | 138,817 | $2,668,292 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $25,401,610 | 0.63% | 71,079 | $4,690,852 | Down ×2 | ||
| VTV | $25,066,700 | 0.62% | 115,022 | $278,660 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $24,600,715 | 0.61% | 75,156 | $2,054,969 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $24,028,672 | 0.59% | 22,564 | $7,926,791 | Down ×1 | ||
| DGRO | $21,954,547 | 0.54% | 289,676 | $848,031 | Down ×4 | ||
| VOT | $21,463,666 | 0.53% | 70,074 | $9,380,826 | Up ×6 | ||
| VUG | $20,727,225 | 0.51% | 240,623 | $9,505,871 | Up ×1 | ||
| EMAT Evolution Metals & Technologies Corp. - Common Stock | $19,390,058 | 0.48% | 2,933,443 | $-3,091,719 | Down ×1 | ||
| IJR | $18,622,059 | 0.46% | 125,562 | $1,599,987 | Down ×1 | ||
| MUB | $17,675,739 | 0.44% | 164,242 | $1,455,783 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $17,253,016 | 0.42% | 14,384 | $3,747,957 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $17,152,380 | 0.42% | 18,336 | $-1,384,584 | Down ×2 | ||
| EFV | $17,140,423 | 0.42% | 223,911 | $180,843 | Down ×2 | ||
| IWM | $17,069,025 | 0.42% | 56,812 | $3,012,668 | Up ×4 | ||
| STNC Hennessy Sustainable ETF | $16,950,701 | 0.42% | 440,133 | $1,247,366 | Down ×1 | ||
| VGK | $16,717,195 | 0.41% | 188,810 | $-24,823,278 | Down ×1 | ||
| IJH | $16,518,006 | 0.41% | 214,214 | $2,856,982 | Up ×3 | ||
| VBK | $16,268,043 | 0.40% | 44,485 | $5,965,052 | Up ×4 | ||
| VT | $16,234,431 | 0.40% | 103,437 | $1,945,306 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $16,043,799 | 0.40% | 63,757 | $2,157,309 | Down ×1 | ||
| DFAX | $15,826,223 | 0.39% | 429,593 | $1,179,243 | Down ×1 | ||
| ITOT | $15,343,664 | 0.38% | 93,405 | $3,147,259 | Up ×1 | ||
| GBIL | $14,460,708 | 0.36% | 144,376 | $-1,359,366 | Down ×1 | ||
| PAVE | $14,426,557 | 0.36% | 244,424 | $1,150,973 | Down ×1 | ||
| BGC BGC Group, Inc. - Class A Common Stock | $14,116,340 | 0.35% | 1,320,518 | $657,428 | Down ×2 | ||
| XLV XLV | $14,006,546 | 0.34% | 88,280 | $6,886,062 | Up ×1 | ||
| MOAT | $13,929,402 | 0.34% | 133,988 | $1,948,264 | Up ×1 | ||
| UUUU | $13,782,381 | 0.34% | 950,509 | $-3,420,069 | Up ×1 | ||
| HEZU | $12,914,221 | 0.32% | 257,497 | $1,658,499 | Down ×2 | ||
| IBDU | $12,872,032 | 0.32% | 555,787 | $-203,473 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $12,865,922 | 0.32% | 225,797 | $1,848,094 | Down ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $12,820,075 | 0.32% | 420,468 | $-109,438 | Down ×5 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $12,459,774 | 0.31% | 242,928 | $268,619 | Up ×1 | ||
| DFAT | $12,310,640 | 0.30% | 176,118 | $1,330,876 | Up ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $11,688,719 | 0.29% | 20,850 | $2,898,396 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $11,560,218 | 0.28% | 89,372 | $395,648 | Down ×2 | ||
| IXJ | $11,399,586 | 0.28% | 115,873 | $2,690,264 | Up ×3 | ||
| VYM | $11,283,233 | 0.28% | 71,399 | $557,799 | Down ×4 | ||
| XLF XLF | $11,186,896 | 0.28% | 208,672 | $-23,604 | Down ×4 | ||
| BRKB | $11,129,566 | 0.27% | 22,242 | $-1,037,218 | Down ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $10,851,363 | 0.27% | 19,264 | $436,572 | Up ×1 | ||
| V Visa Inc. | $10,551,699 | 0.26% | 30,755 | $1,276,088 | Up ×1 | ||
| SUSL iShares ESG MSCI USA Leaders ETF | $10,321,189 | 0.25% | 77,743 | $1,224,464 | Down ×1 | ||
| VWO | $10,019,136 | 0.25% | 167,853 | $1,281,350 | Up ×1 | ||
| BBEU | $9,984,554 | 0.25% | 128,386 | $487,751 | Down ×3 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $9,866,616 | 0.24% | 95,969 | $1,268,622 | Up ×1 | ||
| SCHD | $9,838,285 | 0.24% | 310,258 | $2,067,086 | Up ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $9,604,449 | 0.24% | 51,975 | $2,906,968 | Down ×2 | ||
| EFA | $9,524,307 | 0.23% | 91,686 | $478,631 | Down ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $9,413,251 | 0.23% | 119,110 | $157,194 | Up ×1 | ||
| IVW | $9,215,375 | 0.23% | 67,006 | $1,589,597 | Down ×1 | ||
| XLC XLC | $9,212,802 | 0.23% | 85,996 | $-416,615 | Down ×2 | ||
| Unknown issuer (CUSIP: 02072Q176) | $9,212,195 | 0.23% | 180,115 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $9,160,572 | 0.23% | 25,974 | $219,453 | Down ×1 | ||
| GSAT Globalstar, Inc. - Common Stock | $8,909,872 | 0.22% | 109,606 | $-1,950,781 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $8,881,155 | 0.22% | 24,525 | $235,543 | Down ×1 | ||
| AXP American Express Company Common Stock | $8,707,056 | 0.21% | 25,741 | $774,858 | Down ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $8,635,038 | 0.21% | 163,317 | $-503,662 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $8,602,408 | 0.21% | 45,340 | $-93,799 | Up ×3 | ||
| OEF | $8,564,786 | 0.21% | 23,409 | $1,119,000 | |||
| BX Blackstone Inc. Common Stock | $8,382,484 | 0.21% | 71,237 | $280,214 | Up ×6 | ||
| DFUS | $8,364,674 | 0.21% | 102,083 | $514,430 | Down ×5 | ||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $8,078,579 | 0.20% | 373,145 | $178,289 | Up ×6 | ||
| INDA | $7,972,452 | 0.20% | 161,418 | $7,413,541 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $7,918,864 | 0.20% | 18,265 | $4,260,254 | Up ×1 | ||
| EEM | $7,853,693 | 0.19% | 114,803 | $1,287,604 | Down ×1 | ||
| SPMO | $7,798,020 | 0.19% | 48,273 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $7,718,234 | 0.19% | 20,432 | $-5,333,480 | Down ×1 | ||
| IVE | $7,694,249 | 0.19% | 33,886 | $450,581 | Down ×1 | ||
| HYLB | $7,476,330 | 0.18% | 204,719 | $-355,818 | Down ×4 | ||
| VXUS Vanguard Total International Stock ETF | $7,384,973 | 0.18% | 86,384 | $1,416,673 | 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 |
|---|---|---|---|
| VOO | $456,961,871 | 11.25% | up ×6 |
| VEA | $207,890,241 | 5.12% | up ×6 |
| VCIT | $98,987,215 | 2.44% | up ×6 |
| AGG | $70,482,917 | 1.74% | up ×6 |
| NVDA | $66,551,278 | 1.64% | up ×3 |
| IWR | $62,397,670 | 1.54% | up ×5 |
| GOOG | $49,665,682 | 1.22% | up ×3 |
| GLD | $34,037,944 | 0.84% | up ×4 |
| QQQ | $33,110,181 | 0.82% | up ×4 |
| VOT | $21,463,666 | 0.53% | up ×6 |
| MUB | $17,675,739 | 0.44% | up ×3 |
| IWM | $17,069,025 | 0.42% | up ×4 |
| IJH | $16,518,006 | 0.41% | up ×3 |
| VBK | $16,268,043 | 0.40% | up ×4 |
| VT | $16,234,431 | 0.40% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 02072Q176) | $9,212,195 | 180,115 | 0.23% |
| SPMO | $7,798,020 | 48,273 | 0.19% |
| EWT | $6,718,615 | 61,860 | 0.17% |
| BLK | $3,411,056 | 3,547 | 0.08% |
| IQLT | $1,555,820 | 31,399 | 0.04% |
| CVBF | $1,419,838 | 62,964 | 0.03% |
| DBMF | $1,397,591 | 45,658 | 0.03% |
| ANET | $1,379,935 | 8,123 | 0.03% |
| Unknown issuer (CUSIP: 84615Q103) | $1,253,258 | 7,335 | 0.03% |
| QQQM | $562,892 | 1,858 | 0.01% |
| ARTY | $515,222 | 6,765 | 0.01% |
| RDCM | $511,604 | 36,284 | 0.01% |
| SNDK | $477,483 | 210 | 0.01% |
| GCTS | $445,500 | 150,000 | 0.01% |
| MGV | $438,127 | 2,680 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +33K | +$79.0M |
| VEA | Bought more | +248K | +$36.8M |
| IWR | Bought more | +250K | +$31.7M |
| APP | Trimmed | -8 | +$28.4M |
| VIG | Bought more | +51K | +$27.5M |
| VGK | Trimmed | -315K | -$24.8M |
| AVEM | Bought more | +161K | +$21.2M |
| RSP | Bought more | +79K | +$20.0M |
| SGOV | Bought more | +196K | +$19.7M |
| AAPL | Bought more | +5K | +$18.7M |
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 |
|---|---|---|---|---|
| VIG | Dec. 31, 2025 | 667,622 | $144,642,423 | No longer tracked |
| VGK | Dec. 31, 2025 | 424,618 | $33,884,645 | No longer tracked |
| SH | June 30, 2026 | 602,863 | $22,866,594 | No longer tracked |
| AYI | March 31, 2025 | 36,000 | $10,516,680 | 31.2% |
| XES | June 30, 2026 | 45,922 | $5,342,106 | No longer tracked |
| CWB | March 31, 2025 | 68,525 | $5,337,412 | No longer tracked |
| SCHZ | Sept. 30, 2025 | 210,145 | $4,883,770 | No longer tracked |
| HYG | June 30, 2025 | 60,649 | $4,784,673 | No longer tracked |
| VNM | June 30, 2025 | 374,226 | $4,670,340 | No longer tracked |
| AIQ | June 30, 2025 | 127,908 | $4,653,293 | |
| QTUM | March 31, 2025 | 56,362 | $4,573,776 | |
| DYNF | Sept. 30, 2025 | 82,685 | $4,503,004 | No longer tracked |
| X | June 30, 2025 | 103,382 | $4,368,923 | No longer tracked |
| USHY | March 31, 2025 | 111,064 | $4,086,045 | No longer tracked |
| BLK | Dec. 31, 2025 | 3,469 | $4,044,864 | 7.7% |
| AA | June 30, 2025 | 132,479 | $4,040,639 | 68.6% |
| IUSB | Sept. 30, 2025 | 80,338 | $3,714,020 | |
| VOOG | March 31, 2026 | 7,884 | $3,505,353 | No longer tracked |
| DFS | June 30, 2025 | 19,145 | $3,268,052 | No longer tracked |
| PDBC | June 30, 2026 | 168,468 | $2,917,863 | |
| JEPQ | Dec. 31, 2025 | 49,650 | $2,855,893 | |
| SQQQ | June 30, 2025 | 69,509 | $2,697,872 | |
| KTOS | Dec. 31, 2025 | 27,021 | $2,468,909 | -23.2% |
| GGUS | March 31, 2026 | 36,141 | $2,300,782 | No longer tracked |
| RWM | June 30, 2025 | 107,226 | $2,239,506 | No longer tracked |
| IXN | Sept. 30, 2025 | 23,555 | $2,175,069 | No longer tracked |
| VCLT | March 31, 2026 | 28,203 | $2,139,206 | |
| IEV | Sept. 30, 2025 | 33,125 | $2,095,140 | No longer tracked |
| TLH | Sept. 30, 2025 | 20,581 | $2,091,044 | No longer tracked |
| IVLU | Sept. 30, 2025 | 54,100 | $1,779,362 | No longer tracked |
| MDB | March 31, 2026 | 4,016 | $1,685,475 | 73.8% |
| THRO | Sept. 30, 2025 | 43,977 | $1,564,719 | No longer tracked |
| FLEX | Dec. 31, 2025 | 26,035 | $1,509,305 | 83.9% |
| EWZ | June 30, 2025 | 58,381 | $1,509,149 | No longer tracked |
| LMNR | Dec. 31, 2025 | 101,460 | $1,506,681 | 10.5% |
| EMGF | Sept. 30, 2025 | 28,211 | $1,468,947 | No longer tracked |
| MRC | Sept. 30, 2025 | 103,263 | $1,415,736 | No longer tracked |
| QS | Sept. 30, 2025 | 179,675 | $1,207,416 | -53.2% |
| HTBK | June 30, 2026 | 92,556 | $1,167,131 | No longer tracked |
| MBB | Sept. 30, 2025 | 12,296 | $1,154,437 | |
| OUNZ | June 30, 2026 | 25,525 | $1,149,901 | No longer tracked |
| TLT | March 31, 2026 | 12,930 | $1,127,054 | |
| AZO | June 30, 2025 | 295 | $1,124,770 | -19.1% |
| REIT | Sept. 30, 2025 | 42,219 | $1,110,782 | |
| GE | June 30, 2026 | 3,846 | $1,092,812 | -5.5% |
| VONG | March 31, 2026 | 7,812 | $951,111 | |
| VOD | March 31, 2026 | 68,396 | $922,107 | 7.5% |
| GNMA | Sept. 30, 2025 | 20,215 | $888,449 | |
| DSI | March 31, 2026 | 6,806 | $876,817 | No longer tracked |
| ANET | June 30, 2025 | 11,080 | $858,478 | 79.7% |
| LOPE | March 31, 2025 | 5,128 | $839,966 | -15.8% |
| PIPR | March 31, 2026 | 2,464 | $837,045 | -3.5% |
| ILCV | Sept. 30, 2025 | 10,016 | $835,234 | No longer tracked |
| INVX | Sept. 30, 2025 | 53,313 | $832,749 | 57.7% |
| GE | June 30, 2025 | 3,927 | $787,460 | 37.2% |
| COIN | Sept. 30, 2025 | 2,131 | $746,894 | -49.5% |
| HON | June 30, 2026 | 3,291 | $743,804 | -1.2% |
| MRVL | March 31, 2025 | 6,516 | $719,692 | 295.1% |
| HIMU | Sept. 30, 2025 | 14,385 | $699,524 | No longer tracked |
| UL | June 30, 2026 | 11,677 | $671,711 | 5.9% |
| VIGI | Sept. 30, 2025 | 7,436 | $670,132 | |
| SPTM | Sept. 30, 2025 | 8,730 | $653,790 | No longer tracked |
| UPS | June 30, 2025 | 5,671 | $623,757 | 1.2% |
| QQQM | June 30, 2025 | 3,168 | $611,487 | |
| HEFA | June 30, 2025 | 16,280 | $590,825 | No longer tracked |
| GWW | June 30, 2026 | 540 | $589,037 | -4.4% |
| SATS | June 30, 2026 | 5,000 | $585,350 | No longer tracked |
| FWONK | March 31, 2025 | 6,312 | $584,870 | 16.2% |
| IAGG | Sept. 30, 2025 | 11,257 | $575,120 | No longer tracked |
| FDS | June 30, 2026 | 2,524 | $547,728 | 30.4% |
| AME | March 31, 2025 | 2,882 | $519,510 | 39.4% |
| CTSH | Dec. 31, 2025 | 7,675 | $514,764 | -26.2% |
| SPYG | March 31, 2026 | 4,654 | $496,582 | No longer tracked |
| REGN | March 31, 2026 | 636 | $491,037 | 8.1% |
| EEMV | March 31, 2026 | 7,536 | $482,634 | No longer tracked |
| AJG | March 31, 2026 | 1,857 | $480,573 | 20.3% |
| OGE | June 30, 2025 | 10,301 | $473,434 | 6.5% |
| AI | March 31, 2026 | 30,500 | $468,046 | 23.2% |
| OMF | Dec. 31, 2025 | 8,057 | $454,898 | -6.5% |
| RBRK | March 31, 2025 | 6,891 | $450,396 | 64.0% |
| QQQM | March 31, 2026 | 1,771 | $448,063 | |
| ULTA | March 31, 2026 | 740 | $447,713 | 0.3% |
| PBR | March 31, 2026 | 36,506 | $443,766 | -8.5% |
| CACI | March 31, 2025 | 1,080 | $436,385 | 79.7% |
| CBRE | March 31, 2025 | 3,267 | $428,924 | 17.6% |
| KVUE | Dec. 31, 2025 | 25,777 | $418,361 | 10.8% |
| APG | March 31, 2025 | 11,524 | $414,518 | 75.2% |
| RKT | March 31, 2026 | 21,300 | $412,368 | -1.0% |
| JBL | March 31, 2025 | 2,799 | $402,776 | 135.5% |
| SCZ | Sept. 30, 2025 | 5,440 | $395,353 | |
| TER | March 31, 2025 | 3,129 | $394,004 | 357.9% |
| CLH | March 31, 2025 | 1,693 | $389,627 | 65.0% |
| CCK | March 31, 2025 | 4,642 | $383,847 | 31.0% |
| INDI | June 30, 2025 | 186,164 | $378,844 | 8.7% |
| PTC | March 31, 2026 | 2,167 | $377,551 | 7.8% |
| JGRO | June 30, 2025 | 5,112 | $377,214 | No longer tracked |
| APO | June 30, 2026 | 3,379 | $376,488 | 12.2% |
| ED | March 31, 2026 | 3,763 | $373,741 | -3.9% |
| GBTC | Sept. 30, 2025 | 4,393 | $372,658 | No longer tracked |
| ILMN | March 31, 2025 | 2,783 | $371,892 | 165.7% |
| REG | March 31, 2026 | 5,301 | $369,930 | 0.8% |
| EWP | March 31, 2025 | 11,672 | $362,416 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 6,085 | $360,736 | No longer tracked |
| OTIS | March 31, 2026 | 4,117 | $359,670 | -7.0% |
| NOW | March 31, 2025 | 337 | $357,260 | -18.6% |
| CRL | March 31, 2025 | 1,921 | $354,617 | 93.3% |
| MLM | June 30, 2026 | 599 | $352,443 | -8.6% |
| CECO | Sept. 30, 2025 | 12,427 | $351,808 | 43.8% |
| NVS | June 30, 2025 | 3,134 | $349,378 | 31.5% |
| CRWV | June 30, 2026 | 4,485 | $347,453 | -7.8% |
| GEF | March 31, 2025 | 5,541 | $341,643 | 59.7% |
| ETR | March 31, 2025 | 4,440 | $336,646 | 26.9% |
| DNB | Sept. 30, 2025 | 36,942 | $335,803 | No longer tracked |
| PEG | March 31, 2026 | 4,130 | $331,684 | -6.9% |
| PXF | June 30, 2025 | 6,322 | $328,681 | No longer tracked |
| IMCR | March 31, 2025 | 11,030 | $325,385 | 21.8% |
| IBHG | June 30, 2025 | 14,512 | $323,980 | No longer tracked |
| AWK | Sept. 30, 2025 | 2,328 | $323,848 | -0.3% |
| TTC | March 31, 2025 | 3,973 | $319,765 | 33.8% |
| CG | June 30, 2026 | 6,595 | $319,155 | 15.9% |
| HE | June 30, 2025 | 28,873 | $316,159 | 11.4% |
| LVOXXXX | March 31, 2025 | 214,545 | $315,381 | No longer tracked |
| SBAC | March 31, 2025 | 1,545 | $314,871 | -17.5% |
| BSCS | March 31, 2025 | 15,275 | $307,486 | |
| SCHK | March 31, 2026 | 9,291 | $304,751 | No longer tracked |
| IXC | June 30, 2025 | 7,189 | $302,447 | No longer tracked |
| CE | March 31, 2025 | 4,349 | $300,968 | -18.0% |
| INTU | June 30, 2026 | 693 | $299,639 | 38.7% |
| GOLF | March 31, 2025 | 4,196 | $298,252 | 28.8% |
| IBDR | March 31, 2025 | 12,313 | $296,372 | No longer tracked |
| EVRG | Dec. 31, 2025 | 3,812 | $289,788 | 16.3% |
| ARTY | March 31, 2026 | 6,000 | $289,080 | No longer tracked |
| UAL | March 31, 2026 | 2,579 | $288,389 | 23.1% |
| SPYV | June 30, 2025 | 5,563 | $284,102 | No longer tracked |
| JCI | Dec. 31, 2025 | 2,531 | $279,296 | 20.6% |
| MCHP | June 30, 2025 | 5,697 | $275,792 | 8.3% |
| WTS | March 31, 2025 | 1,354 | $275,268 | 82.0% |
| BSJP | March 31, 2025 | 11,926 | $275,133 | No longer tracked |
| MC | March 31, 2025 | 3,717 | $274,612 | 16.8% |
| IBDQ | Dec. 31, 2025 | 10,885 | $274,211 | No longer tracked |
| CRVL | March 31, 2025 | 2,463 | $274,033 | -36.6% |
| SSD | June 30, 2025 | 1,743 | $273,797 | 22.3% |
| SETM | March 31, 2026 | 9,440 | $273,308 | |
| VNDA | March 31, 2026 | 30,600 | $269,892 | -21.5% |
| FCX | Sept. 30, 2025 | 6,133 | $265,866 | 74.4% |
| KAI | March 31, 2025 | 764 | $263,572 | -6.4% |
| BAI | Sept. 30, 2025 | 9,032 | $260,584 | No longer tracked |
| HRB | March 31, 2026 | 5,900 | $259,595 | 67.3% |
| BUG | March 31, 2026 | 8,415 | $256,421 | |
| GIS | June 30, 2026 | 6,819 | $253,792 | 14.4% |
| SRE | March 31, 2025 | 2,854 | $252,106 | 21.5% |
| EIX | Sept. 30, 2025 | 4,876 | $251,602 | 34.9% |
| NVO | Dec. 31, 2025 | 4,520 | $250,815 | -8.6% |
| RBC | March 31, 2025 | 838 | $250,679 | 59.3% |
| ANGL | Sept. 30, 2025 | 8,558 | $250,578 | -2.5% |
| LULU | March 31, 2025 | 653 | $249,714 | -58.5% |
| IGV | March 31, 2025 | 2,493 | $249,599 | No longer tracked |
| BDX | March 31, 2025 | 1,099 | $249,332 | 4.1% |
| AZPN | March 31, 2025 | 998 | $249,131 | No longer tracked |
| SCHH | June 30, 2025 | 11,562 | $248,699 | No longer tracked |
| LIN | June 30, 2025 | 532 | $247,750 | 3.9% |
| PNC | March 31, 2025 | 1,278 | $246,448 | 39.2% |
| GM | June 30, 2026 | 3,304 | $246,181 | 9.3% |
| VONG | March 31, 2025 | 2,378 | $245,647 | |
| BN | March 31, 2025 | 4,272 | $245,429 | 20.3% |
| IGV | March 31, 2026 | 2,297 | $242,770 | No longer tracked |
| ORLY | June 30, 2026 | 2,617 | $241,612 | -3.1% |
| TDIV | Sept. 30, 2025 | 2,674 | $241,133 | |
| MSTR | March 31, 2025 | 829 | $240,095 | -61.1% |
| SRPT | June 30, 2026 | 11,023 | $239,860 | 6.6% |
| UNM | Sept. 30, 2025 | 2,954 | $238,533 | 12.2% |
| SYK | Sept. 30, 2025 | 601 | $238,398 | -8.1% |
| CL | Sept. 30, 2025 | 2,611 | $237,340 | 13.9% |
| MSTR | Sept. 30, 2025 | 587 | $237,283 | -65.2% |
| WAB | March 31, 2025 | 1,250 | $236,988 | 61.3% |
| ED | Sept. 30, 2025 | 2,361 | $236,926 | 8.2% |
| NOW | Sept. 30, 2025 | 230 | $236,715 | -29.6% |
| IBDS | June 30, 2025 | 9,789 | $236,708 | No longer tracked |
| PPG | Dec. 31, 2025 | 2,246 | $236,176 | 10.2% |
| WYNN | March 31, 2026 | 1,950 | $234,655 | -3.7% |
| RF | June 30, 2025 | 10,673 | $234,578 | 29.6% |
| GGG | March 31, 2025 | 2,752 | $231,966 | -1.1% |
| WSO | March 31, 2025 | 489 | $231,732 | -38.2% |
| FETH | March 31, 2026 | 7,825 | $231,698 | No longer tracked |
| PYPL | March 31, 2025 | 2,712 | $231,469 | -5.5% |
| ROK | March 31, 2025 | 809 | $231,239 | 68.2% |
| VEEV | March 31, 2026 | 1,035 | $231,216 | 43.4% |
| EL | March 31, 2026 | 2,186 | $229,019 | 36.8% |
| WMG | March 31, 2026 | 7,400 | $226,958 | 7.6% |
| ALL | March 31, 2026 | 1,079 | $225,673 | 23.2% |
| GPIX | June 30, 2025 | 4,834 | $225,313 | |
| BP | June 30, 2025 | 6,628 | $223,969 | 50.9% |
| GUNR | June 30, 2025 | 5,736 | $222,643 | No longer tracked |
| ZTS | June 30, 2025 | 1,350 | $222,308 | -51.4% |
| TSLX | Dec. 31, 2025 | 9,700 | $221,742 | -13.4% |
| SPYV | March 31, 2026 | 3,873 | $220,025 | No longer tracked |
| LSTR | June 30, 2025 | 1,458 | $219,069 | 31.7% |
| EPRF | June 30, 2025 | 12,264 | $217,741 | No longer tracked |
| EME | Sept. 30, 2025 | 407 | $217,700 | 21.3% |
| FCN | June 30, 2025 | 1,326 | $217,570 | -3.6% |
| AWK | June 30, 2026 | 1,589 | $216,247 | 5.5% |
| UFPI | March 31, 2025 | 1,914 | $215,612 | -16.8% |
| PYPL | Sept. 30, 2025 | 2,901 | $215,602 | -8.0% |
| STZ | Sept. 30, 2025 | 1,325 | $215,601 | -1.7% |
| JKHY | June 30, 2026 | 1,362 | $215,275 | 20.0% |
| CHWY | March 31, 2026 | 6,496 | $214,693 | -13.0% |
| ARE | Dec. 31, 2025 | 2,532 | $214,359 | 3.4% |
| SCHH | March 31, 2026 | 10,250 | $214,131 | No longer tracked |
| TLN | March 31, 2026 | 569 | $213,284 | -1.4% |
| JKHY | Sept. 30, 2025 | 1,181 | $212,859 | 11.0% |
| WELL | Sept. 30, 2025 | 1,382 | $212,455 | 32.9% |
| EMLP | Sept. 30, 2025 | 5,658 | $212,232 | No longer tracked |
| BK | March 31, 2025 | 2,751 | $211,359 | No longer tracked |
| CEG | June 30, 2026 | 751 | $209,804 | 10.8% |
| IMCR | March 31, 2026 | 6,030 | $209,301 | 19.8% |
| VST | March 31, 2026 | 1,280 | $206,502 | -6.6% |
| ICE | June 30, 2025 | 1,188 | $205,065 | -14.1% |
| CTVA | March 31, 2026 | 3,057 | $204,921 | -2.6% |
| AEP | June 30, 2025 | 1,874 | $204,772 | 22.5% |
| PFFA | June 30, 2025 | 9,616 | $203,955 | No longer tracked |
| LII | March 31, 2025 | 334 | $203,890 | -26.2% |
| VAW | March 31, 2025 | 1,082 | $203,212 | No longer tracked |
| EXAS | March 31, 2026 | 2,000 | $203,120 | No longer tracked |
| RAAX | June 30, 2026 | 4,965 | $202,125 | No longer tracked |
| SRE | June 30, 2026 | 2,065 | $201,824 | -6.5% |
| ESS | March 31, 2026 | 769 | $201,232 | 19.1% |
| WCLD | March 31, 2025 | 5,362 | $201,182 | |
| TOST | March 31, 2026 | 5,664 | $201,129 | 33.6% |
| DG | June 30, 2026 | 1,693 | $201,010 | 5.9% |
| SYY | Dec. 31, 2025 | 2,436 | $200,614 | 14.2% |
| BSJR | June 30, 2025 | 8,930 | $200,075 | |
| QYLD | March 31, 2025 | 10,043 | $186,384 | |
| ENVX | June 30, 2025 | 25,000 | $183,500 | -67.7% |
| ETV | Dec. 31, 2025 | 12,378 | $176,387 | 5.8% |
| AES | June 30, 2026 | 12,016 | $169,305 | 0.4% |
| GSBD | March 31, 2026 | 13,669 | $131,231 | 11.8% |
| AMPX | Sept. 30, 2025 | 31,094 | $130,906 | -0.8% |
| EFXT | Dec. 31, 2025 | 10,625 | $114,559 | 34.6% |
| WBA | March 31, 2025 | 12,220 | $114,015 | No longer tracked |
| CUE | June 30, 2026 | 478,500 | $110,007 | -14.9% |
| LAAC | March 31, 2025 | 36,185 | $94,805 | No longer tracked |
| SNAP | March 31, 2026 | 11,364 | $91,707 | 13.8% |
| INV | June 30, 2026 | 21,600 | $84,456 | -69.6% |
| SOXS | March 31, 2026 | 26,001 | $81,383 | No longer tracked |
| ETWO | Sept. 30, 2025 | 25,000 | $80,750 | No longer tracked |
| TE | June 30, 2026 | 17,700 | $77,703 | -52.3% |
| MSOX | March 31, 2026 | 16,201 | $72,580 | No longer tracked |
| LAR | Dec. 31, 2025 | 19,250 | $64,295 | 8.2% |
| CRON | March 31, 2026 | 18,001 | $47,343 | 29.9% |
| GERN | March 31, 2026 | 21,200 | $27,984 | 5.0% |
| LFWD | March 31, 2026 | 40,500 | $23,352 | 9.7% |
| BLNK | June 30, 2025 | 20,000 | $18,354 | -39.2% |
| CGC | March 31, 2026 | 14,637 | $16,686 | 9.1% |
| PHIO | March 31, 2026 | 10,800 | $11,340 | -7.4% |