Round Rock Advisors LLC
CIK 1846991 · View on SEC EDGAR ↗
- Portfolio value
- $776.4M
- Positions
- 318
- As of
- June 30, 2026
#2,892 of 9,443 by 13F value · top 30.6%
Portfolio value QoQ: +18.8% 13F does not disclose cash
- Top 10 holdings weight
- 46.62%
- Top 25 holdings weight
- 63.90%
- Positions above 1%
- 18
- Effective number of positions
- 34.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.14% Est. buys $72,894,854 · sells $29,565,129
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 64.9% still held
- New positions
- 30
- Increased
- 89
- Decreased
- 86
- 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
Consumer Discretionary
8.1%
Technology
7.6%
Industrials
7.1%
Healthcare
4.5%
Communication Services
2.9%
Energy
2.5%
Retail
2.1%
Financial Services
2.0%
Financials
1.6%
Materials
1.1%
Communications
0.5%
Consumer products
0.4%
Consumer Staples
0.3%
Utilities
0.2%
Real Estate
0.2%
Diversified Consumer Services
0.1%
Telecommunication
0.1%
Paper & Forest
0.1%
Other/Unmapped
58.7%
Full portfolio 318 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $61,045,919 | 7.86% | 82,898 | $14,834,389 | Up ×1 | ||
| SMH SMH | $55,231,585 | 7.11% | 84,209 | $21,955,716 | Down ×3 | ||
| VYM | $51,341,452 | 6.61% | 324,884 | $5,001,596 | Up ×6 | ||
| JPST | $48,228,202 | 6.21% | 953,692 | $2,372,447 | Up ×3 | ||
| IJR | $36,307,258 | 4.68% | 244,807 | $6,599,389 | Up ×1 | ||
| VO | $31,946,046 | 4.11% | 396,501 | $4,389,034 | Up ×4 | ||
| XLI XLI | $21,555,800 | 2.78% | 116,373 | $3,324,800 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $19,217,002 | 2.48% | 66,412 | $2,258,434 | Down ×6 | ||
| DVY iShares Select Dividend ETF | $18,778,857 | 2.42% | 120,146 | $1,420,104 | Up ×6 | ||
| XLV XLV | $18,245,617 | 2.35% | 114,998 | $2,423,744 | Up ×6 | ||
| SDSI American Century Short Duration Strategic Income ETF | $16,639,351 | 2.14% | 324,038 | $1,892,635 | Up ×3 | ||
| BRKA | $13,479,300 | 1.74% | 18 | $-165,360 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $13,110,581 | 1.69% | 37,106 | $2,430,906 | Down ×6 | ||
| NBSD | $13,005,750 | 1.68% | 257,509 | $419,984 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $11,896,996 | 1.53% | 31,894 | $111,290 | Up ×1 | ||
| RSP | $11,301,305 | 1.46% | 53,115 | $2,659,974 | Up ×2 | ||
| XLK XLK | $10,799,786 | 1.39% | 56,686 | $3,129,809 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,094,741 | 1.04% | 33,963 | $997,524 | Down ×2 | ||
| SPY SPY | $7,575,720 | 0.98% | 10,145 | $1,888,772 | Up ×1 | ||
| XLU XLU | $5,975,428 | 0.77% | 131,792 | $178,463 | Up ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,706,363 | 0.61% | 23,521 | $559,998 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $4,537,572 | 0.58% | 18,032 | $605,353 | Down ×2 | ||
| HZO MarineMax, Inc. (FL) Common Stock | $4,395,499 | 0.57% | 120,030 | $2,704,005 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $4,343,768 | 0.56% | 31,771 | $-1,027,704 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $4,305,818 | 0.55% | 14,212 | $946,307 | Up ×3 | ||
| USMV | $4,273,827 | 0.55% | 44,307 | $50,531 | Down ×6 | ||
| IVW | $4,240,258 | 0.55% | 30,832 | $698,647 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3,766,455 | 0.49% | 9,062 | $1,234,534 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,398,589 | 0.44% | 9,510 | $650,091 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $3,357,830 | 0.43% | 2,909 | $2,189,917 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $3,255,470 | 0.42% | 11,577 | $538,897 | Up ×1 | ||
| IVV | $3,252,429 | 0.42% | 4,343 | $527,237 | Up ×4 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $3,179,968 | 0.41% | 42,776 | $66,731 | |||
| IBIT iShares Bitcoin Trust ETF | $3,123,967 | 0.40% | 93,841 | Up ×1 | |||
| FEIM Frequency Electronics, Inc. - Common Stock | $3,057,970 | 0.39% | 46,092 | $1,017,938 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $3,044,382 | 0.39% | 7,056 | $1,886,281 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $2,970,793 | 0.38% | 10,133 | $27,258 | |||
| APH Amphenol Corporation Common Stock | $2,960,205 | 0.38% | 16,789 | $838,938 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $2,936,666 | 0.38% | 23,854 | $-815,091 | |||
| CB Chubb Limited Common Stock | $2,699,002 | 0.35% | 7,921 | $117,310 | |||
| JNJ Johnson & Johnson Common Stock | $2,667,426 | 0.34% | 10,503 | $110,360 | Up ×4 | ||
| IBDR | $2,646,217 | 0.34% | 109,212 | $-20,052 | Down ×1 | ||
| COF Capital One Financial Corporation Common Stock | $2,631,533 | 0.34% | 13,117 | $240,605 | Up ×1 | ||
| PKE Park Aerospace Corp. Common Stock | $2,587,553 | 0.33% | 67,808 | $730,970 | |||
| C Citigroup, Inc. Common Stock | $2,517,600 | 0.32% | 17,988 | $477,581 | |||
| ALNT Allient Inc. - Common Stock | $2,479,172 | 0.32% | 24,086 | $1,163,592 | Up ×3 | ||
| BRKB | $2,437,400 | 0.31% | 4,871 | $548,873 | Up ×1 | ||
| VGT | $2,327,054 | 0.30% | 19,470 | $625,315 | Up ×1 | ||
| Unknown issuer (CUSIP: 87821B109) | $2,278,880 | 0.29% | 277,236 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $2,213,393 | 0.29% | 13,353 | $-549,343 | |||
| NWPX NWPX Infrastructure, Inc. - Common Stock | $2,192,873 | 0.28% | 14,625 | $910,830 | Down ×1 | ||
| NEOG Neogen Corporation - Common Stock | $2,177,477 | 0.28% | 242,211 | $-71,892 | Up ×3 | ||
| VIG | $2,154,901 | 0.28% | 9,107 | $184,378 | Down ×5 | ||
| TDAY USA TODAY Co., Inc. Common Stock | $2,131,284 | 0.27% | 249,273 | Up ×1 | |||
| CDNL Cardinal Infrastructure Group Inc. - Class A Common Stock | $2,113,660 | 0.27% | 22,438 | $1,364,205 | Up ×1 | ||
| IBDS | $2,079,460 | 0.27% | 85,857 | $-24,494 | Down ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $2,050,973 | 0.26% | 5,303 | $339,155 | Down ×2 | ||
| SSYS Stratasys, Ltd. - Common Stock | $1,916,772 | 0.25% | 223,922 | $167,941 | |||
| FTK Flotek Industries, Inc. Common Stock | $1,916,198 | 0.25% | 81,471 | $1,460,537 | Up ×1 | ||
| PSC Principal U.S. Small-Cap ETF | $1,889,567 | 0.24% | 26,946 | $657,551 | Up ×2 | ||
| PLPC Preformed Line Products Company - Common Stock | $1,878,723 | 0.24% | 4,576 | $639,771 | |||
| JEPI | $1,864,970 | 0.24% | 33,020 | $-56,199 | Down ×2 | ||
| VOO | $1,852,814 | 0.24% | 2,698 | $395,601 | Up ×1 | ||
| SHLS Shoals Technologies Group, Inc. - Class A Common Stock | $1,840,677 | 0.24% | 185,927 | $768,427 | Up ×3 | ||
| ANET Arista Networks, Inc. Common Stock | $1,770,257 | 0.23% | 10,421 | $490,867 | Up ×1 | ||
| TRNS Transcat, Inc. - Common Stock | $1,764,856 | 0.23% | 19,024 | $367,543 | |||
| WYFI WhiteFiber, Inc. - Ordinary Shares | $1,763,246 | 0.23% | 45,386 | $1,544,042 | Up ×1 | ||
| VV | $1,732,847 | 0.22% | 5,039 | $227,042 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1,725,494 | 0.22% | 5,271 | $181,030 | Up ×5 | ||
| PLUS ePlus inc. - Common Stock | $1,680,996 | 0.22% | 20,197 | $161,172 | |||
| DIA | $1,671,046 | 0.22% | 3,199 | $194,466 | Up ×1 | ||
| VTOL Bristow Group, Inc. Common Stock | $1,652,635 | 0.21% | 39,996 | $-222,215 | Up ×3 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $1,576,001 | 0.20% | 5,609 | $461,773 | Down ×2 | ||
| CPSH CPS Technologies Corp. - Common Stock | $1,567,410 | 0.20% | 283,951 | $-61,442 | Down ×1 | ||
| OPY Oppenheimer Holdings, Inc. Class A Common Stock (DE) | $1,541,412 | 0.20% | 14,605 | $238,792 | |||
| MYFW First Western Financial, Inc. - Common Stock | $1,523,009 | 0.20% | 47,431 | $357,155 | |||
| NPKI NPK International Inc. Common Stock | $1,471,755 | 0.19% | 92,505 | $131,358 | |||
| BLBD Blue Bird Corporation - Common Stock | $1,469,130 | 0.19% | 18,606 | $412,495 | |||
| MYRG MYR Group, Inc. - Common Stock | $1,464,170 | 0.19% | 2,926 | $480,849 | Down ×2 | ||
| SXI Standex International Corporation Common Stock | $1,441,768 | 0.19% | 4,031 | $414,427 | |||
| IDR | $1,440,607 | 0.19% | 43,988 | $27,712 | |||
| Unknown issuer (CUSIP: 486917107) | $1,424,938 | 0.18% | 248,247 | Up ×1 | |||
| NBBK NB Bancorp, Inc. - Common Stock | $1,405,779 | 0.18% | 66,530 | $5,319 | Up ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $1,392,289 | 0.18% | 3,213 | $720,969 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1,378,075 | 0.18% | 17,437 | $-18,300 | Down ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,364,338 | 0.18% | 1,349 | $219,714 | Down ×3 | ||
| LC LendingClub Corporation Common Stock | $1,359,590 | 0.18% | 65,554 | $420,857 | |||
| PEP PepsiCo, Inc. - Common Stock | $1,358,830 | 0.18% | 10,036 | $-208,461 | Down ×1 | ||
| PSMT PriceSmart, Inc. - Common Stock | $1,345,111 | 0.17% | 6,886 | $308,768 | |||
| VBK | $1,324,347 | 0.17% | 3,621 | $229,778 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $1,308,024 | 0.17% | 30,712 | $65,109 | |||
| CVS CVS Health Corporation Common Stock | $1,303,367 | 0.17% | 12,599 | $398,507 | |||
| IJH | $1,285,886 | 0.17% | 16,676 | $159,351 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,272,318 | 0.16% | 9,901 | $89,270 | Up ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1,259,214 | 0.16% | 34,255 | $-195,166 | Down ×1 | ||
| SUSA | $1,255,848 | 0.16% | 8,139 | $157,569 | Down ×3 | ||
| OCC Optical Cable Corporation - Common Stock | $1,235,909 | 0.16% | 58,937 | $977,915 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,234,503 | 0.16% | 15,190 | $92,070 | Up ×4 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1,220,798 | 0.16% | 8,442 | $222,764 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $1,213,323 | 0.16% | 6,395 | $-27,989 | Down ×4 | ||
| 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 |
|---|---|---|---|
| VYM | $51,341,452 | 6.61% | up ×6 |
| JPST | $48,228,202 | 6.21% | up ×3 |
| VO | $31,946,046 | 4.11% | up ×4 |
| XLI | $21,555,800 | 2.78% | up ×6 |
| DVY | $18,778,857 | 2.42% | up ×6 |
| XLV | $18,245,617 | 2.35% | up ×6 |
| SDSI | $16,639,351 | 2.14% | up ×3 |
| NBSD | $13,005,750 | 1.68% | up ×3 |
| XLU | $5,975,428 | 0.77% | up ×5 |
| HZO | $4,395,499 | 0.57% | up ×3 |
| QQQM | $4,305,818 | 0.55% | up ×3 |
| IVV | $3,252,429 | 0.42% | up ×4 |
| JNJ | $2,667,426 | 0.34% | up ×4 |
| ALNT | $2,479,172 | 0.32% | up ×3 |
| NEOG | $2,177,477 | 0.28% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IBIT | $3,123,967 | 93,841 | 0.40% |
| Unknown issuer (CUSIP: 87821B109) | $2,278,880 | 277,236 | 0.29% |
| TDAY | $2,131,284 | 249,273 | 0.27% |
| Unknown issuer (CUSIP: 486917107) | $1,424,938 | 248,247 | 0.18% |
| Unknown issuer (CUSIP: 438516205) | $1,003,072 | 4,480 | 0.13% |
| Unknown issuer (CUSIP: 43849R105) | $990,229 | 4,480 | 0.13% |
| SND | $813,293 | 162,334 | 0.10% |
| OMDA | $744,807 | 33,932 | 0.10% |
| GENI | $595,365 | 98,245 | 0.08% |
| RES | $583,513 | 100,088 | 0.08% |
| XRAY | $572,050 | 53,922 | 0.07% |
| FENC | $523,342 | 48,683 | 0.07% |
| TUSK | $496,733 | 152,841 | 0.06% |
| KVHI | $360,486 | 36,376 | 0.05% |
| TCBK | $359,987 | 6,685 | 0.05% |
Top movers (QoQ)
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 |
|---|---|---|---|---|
| DMLP | Sept. 30, 2025 | 309,817 | $8,631,502 | 9.4% |
| TRIN | Sept. 30, 2025 | 580,619 | $8,169,309 | 17.9% |
| TSLX | Sept. 30, 2025 | 281,184 | $6,694,991 | -17.8% |
| MPV | Sept. 30, 2025 | 205,996 | $4,142,580 | -17.9% |
| ARCC | Sept. 30, 2025 | 178,705 | $3,924,362 | -2.6% |
| BANX | Sept. 30, 2025 | 174,809 | $3,658,752 | -6.2% |
| ITT | Dec. 31, 2025 | 20,417 | $3,649,743 | 22.2% |
| IBDQ | Dec. 31, 2025 | 104,780 | $2,639,406 | No longer tracked |
| GSBD | Sept. 30, 2025 | 207,410 | $2,333,363 | -2.4% |
| EZBC | June 30, 2026 | 54,727 | $2,144,751 | No longer tracked |
| HON | June 30, 2026 | 8,972 | $2,027,941 | -1.2% |
| OBDC | Sept. 30, 2025 | 141,071 | $2,022,958 | -10.7% |
| LZ | March 31, 2026 | 159,579 | $1,584,619 | 4.8% |
| OCSL | Sept. 30, 2025 | 107,369 | $1,466,655 | 0.5% |
| LOKV | June 30, 2026 | 136,705 | $1,432,605 | No longer tracked |
| VTI | June 30, 2025 | 4,704 | $1,292,943 | No longer tracked |
| TDOC | June 30, 2026 | 233,868 | $1,274,581 | -21.1% |
| NVEC | Sept. 30, 2025 | 16,949 | $1,247,616 | 68.7% |
| TE | March 31, 2026 | 179,481 | $1,198,933 | 3.1% |
| AAMI | Dec. 31, 2025 | 22,778 | $1,082,155 | 94.8% |
| ODC | March 31, 2026 | 21,404 | $1,047,512 | 40.5% |
| GENI | March 31, 2026 | 92,917 | $1,023,945 | 80.4% |
| RWAY | Sept. 30, 2025 | 91,452 | $981,280 | -34.2% |
| FSK | Sept. 30, 2025 | 47,025 | $975,769 | -18.9% |
| BGC | Sept. 30, 2025 | 93,689 | $958,438 | 14.7% |
| MCI | Sept. 30, 2025 | 43,966 | $952,304 | -11.8% |
| CIFR | Dec. 31, 2025 | 74,951 | $943,633 | 6.7% |
| HCI | March 31, 2026 | 4,849 | $929,505 | 16.0% |
| SWIM | June 30, 2026 | 164,558 | $883,676 | 7.9% |
| CCLD | June 30, 2026 | 216,388 | $789,816 | 25.5% |
| MYE | March 31, 2026 | 40,917 | $765,966 | 57.8% |
| CRAI | March 31, 2026 | 3,587 | $719,893 | 8.1% |
| CLMB | March 31, 2026 | 6,753 | $694,141 | 43.6% |
| EXTR | March 31, 2026 | 40,803 | $679,370 | 52.1% |
| BITF | June 30, 2026 | 248,493 | $678,386 | No longer tracked |
| XYL | Dec. 31, 2025 | 4,542 | $669,941 | -15.1% |
| VPG | March 31, 2026 | 17,131 | $659,544 | 43.9% |
| CGBD | Sept. 30, 2025 | 46,562 | $636,968 | -9.0% |
| FNDX | March 31, 2025 | 26,827 | $635,256 | No longer tracked |
| STZ | Dec. 31, 2025 | 4,714 | $634,834 | -4.1% |
| KNTK | Sept. 30, 2025 | 14,377 | $633,307 | 30.8% |
| CRMD | June 30, 2026 | 92,681 | $629,304 | 8.7% |
| DGII | March 31, 2026 | 14,117 | $611,125 | 53.1% |
| SSRM | Dec. 31, 2025 | 25,792 | $600,441 | 62.0% |
| TILE | Dec. 31, 2025 | 20,646 | $597,495 | 38.7% |
| BDTX | June 30, 2026 | 274,367 | $584,402 | 16.2% |
| THRM | March 31, 2026 | 15,814 | $575,155 | 46.3% |
| PYPL | Sept. 30, 2025 | 7,710 | $573,007 | -8.0% |
| PULS | Sept. 30, 2025 | 11,332 | $563,880 | No longer tracked |
| PRCH | March 31, 2026 | 60,603 | $553,305 | 137.3% |
| ESE | Dec. 31, 2025 | 2,592 | $547,197 | 45.7% |
| ARLO | June 30, 2026 | 38,355 | $545,792 | 0.7% |
| SNBR | March 31, 2026 | 64,187 | $543,022 | No longer tracked |
| BXC | June 30, 2026 | 10,017 | $542,721 | 36.4% |
| FNDA | March 31, 2025 | 17,495 | $519,590 | No longer tracked |
| VBNK | Sept. 30, 2025 | 44,735 | $509,979 | 60.0% |
| BLW | Sept. 30, 2025 | 35,345 | $501,192 | -9.5% |
| CWAN | March 31, 2026 | 20,262 | $488,719 | No longer tracked |
| EYE | June 30, 2026 | 18,717 | $484,770 | -2.8% |
| AORT | June 30, 2026 | 13,223 | $484,226 | 27.9% |
| ATEN | March 31, 2026 | 27,353 | $483,875 | 11.5% |
| APPS | March 31, 2026 | 93,689 | $468,445 | 282.3% |
| BKNG | March 31, 2026 | 87 | $465,914 | 26.3% |
| ACA | June 30, 2026 | 4,374 | $464,256 | -0.1% |
| IIIN | Dec. 31, 2025 | 15,062 | $463,759 | -1.9% |
| DVAX | March 31, 2026 | 29,408 | $452,295 | No longer tracked |
| RUSHA | Dec. 31, 2025 | 8,154 | $435,994 | 43.9% |
| SCSC | Dec. 31, 2025 | 9,736 | $428,196 | 60.9% |
| BLZE | March 31, 2026 | 91,406 | $425,952 | 368.4% |
| ACT | Sept. 30, 2025 | 11,340 | $421,281 | 28.4% |
| PLX | June 30, 2026 | 192,080 | $416,814 | No longer tracked |
| NTIP | Sept. 30, 2025 | 336,755 | $410,841 | No longer tracked |
| STRL | Dec. 31, 2025 | 1,199 | $407,276 | 70.3% |
| RH | Dec. 31, 2025 | 2,000 | $406,320 | -9.1% |
| CRM | March 31, 2026 | 1,517 | $401,868 | 10.2% |
| AMPH | June 30, 2026 | 20,495 | $401,497 | 5.9% |
| PRVA | March 31, 2026 | 16,747 | $397,071 | 4.4% |
| FLYW | March 31, 2026 | 28,003 | $396,522 | 63.0% |
| EVTC | Dec. 31, 2025 | 11,564 | $390,632 | 2.0% |
| BUFQ | June 30, 2026 | 11,000 | $388,520 | No longer tracked |
| AIOT | March 31, 2026 | 72,518 | $385,796 | -2.4% |
| CDRE | March 31, 2026 | 9,369 | $382,630 | 9.8% |
| AZZ | Dec. 31, 2025 | 3,471 | $378,790 | 31.3% |
| HLI | March 31, 2026 | 2,073 | $361,096 | -10.4% |
| LLY | June 30, 2025 | 425 | $350,616 | 62.7% |
| CFG | Sept. 30, 2025 | 7,700 | $344,575 | 31.8% |
| GPOR | March 31, 2026 | 1,656 | $344,431 | -18.0% |
| ARES | Sept. 30, 2025 | 1,942 | $336,354 | -10.2% |
| GILD | Sept. 30, 2025 | 3,023 | $335,160 | 31.0% |
| OFG | Dec. 31, 2025 | 7,666 | $333,394 | 25.5% |
| DD | Dec. 31, 2025 | 4,267 | $332,399 | 247.6% |
| OSIS | June 30, 2026 | 1,243 | $330,029 | 0.4% |
| BUSE | Dec. 31, 2025 | 14,113 | $326,716 | 26.6% |
| ATEC | June 30, 2026 | 29,920 | $325,530 | 11.1% |
| OKE | Sept. 30, 2025 | 3,972 | $324,234 | 33.0% |
| CEG | March 31, 2025 | 1,418 | $317,221 | 36.5% |
| DBEU | March 31, 2025 | 7,600 | $313,194 | No longer tracked |
| USPH | March 31, 2026 | 3,987 | $311,345 | 5.2% |
| IMKTA | Dec. 31, 2025 | 4,210 | $305,730 | 21.8% |
| WGS | March 31, 2026 | 2,343 | $304,731 | 26.1% |
| DAKT | March 31, 2026 | 15,380 | $304,063 | -0.7% |
| HL | March 31, 2026 | 15,715 | $301,571 | 10.1% |
| BX | Sept. 30, 2025 | 2,008 | $300,357 | -16.2% |
| V | March 31, 2025 | 938 | $296,446 | 4.9% |
| INSW | Dec. 31, 2025 | 6,370 | $293,530 | 103.3% |
| OSW | Dec. 31, 2025 | 13,790 | $288,625 | 25.2% |
| PSTL | Sept. 30, 2025 | 19,254 | $283,611 | 44.6% |
| ISRG | March 31, 2026 | 499 | $282,614 | -14.3% |
| ESPR | June 30, 2026 | 101,553 | $278,255 | No longer tracked |
| VCEL | Dec. 31, 2025 | 8,794 | $276,659 | 18.6% |
| ITGR | Dec. 31, 2025 | 2,642 | $272,998 | 59.8% |
| CINF | Sept. 30, 2025 | 1,813 | $269,992 | 6.1% |
| IUSG | Dec. 31, 2025 | 1,639 | $269,618 | |
| NCNO | Dec. 31, 2025 | 9,872 | $267,679 | -20.1% |
| XSD | March 31, 2025 | 1,076 | $267,257 | No longer tracked |
| CCS | Dec. 31, 2025 | 4,174 | $264,506 | 15.7% |
| ISRG | June 30, 2025 | 523 | $259,026 | -27.3% |
| CALF | June 30, 2026 | 5,740 | $257,554 | No longer tracked |
| CENTA | Dec. 31, 2025 | 8,690 | $256,616 | 30.1% |
| RBBN | Dec. 31, 2025 | 74,240 | $256,128 | -30.7% |
| PFF | March 31, 2025 | 8,145 | $256,079 | |
| KODK | Dec. 31, 2025 | 38,910 | $252,915 | 14.1% |
| CARS | March 31, 2026 | 20,711 | $252,674 | 52.2% |
| XLF | March 31, 2026 | 4,606 | $252,271 | No longer tracked |
| BGB | June 30, 2025 | 20,748 | $250,636 | -6.8% |
| PRIM | June 30, 2026 | 1,736 | $248,317 | -19.3% |
| SLV | June 30, 2026 | 3,616 | $246,394 | No longer tracked |
| VXUS | June 30, 2025 | 3,963 | $246,102 | |
| SHOO | March 31, 2026 | 5,892 | $245,343 | 36.3% |
| SILJ | March 31, 2026 | 8,865 | $245,295 | No longer tracked |
| IUSV | June 30, 2025 | 2,651 | $244,683 | |
| DORM | Dec. 31, 2025 | 1,555 | $242,456 | 7.7% |
| PIPR | March 31, 2026 | 711 | $241,534 | -3.5% |
| NVS | March 31, 2026 | 1,750 | $241,273 | 4.1% |
| VLGEA | Dec. 31, 2025 | 7,230 | $238,590 | 19.6% |
| BBSI | Dec. 31, 2025 | 5,720 | $238,410 | -8.6% |
| MINT | March 31, 2025 | 2,375 | $238,308 | No longer tracked |
| AVGO | March 31, 2025 | 1,027 | $238,100 | 117.5% |
| RIGL | June 30, 2026 | 8,754 | $236,708 | 15.8% |
| HDV | June 30, 2026 | 1,727 | $234,388 | No longer tracked |
| SPHR | March 31, 2026 | 2,455 | $233,421 | 35.8% |
| MAIN | Sept. 30, 2025 | 3,925 | $231,968 | -7.7% |
| AKBA | June 30, 2026 | 166,089 | $230,864 | -20.0% |
| QCOM | March 31, 2026 | 1,347 | $230,404 | 25.8% |
| APP | March 31, 2026 | 341 | $229,773 | -20.5% |
| DOW | March 31, 2025 | 5,643 | $226,454 | -6.4% |
| LNN | Dec. 31, 2025 | 1,930 | $226,215 | -3.9% |
| FDIS | March 31, 2025 | 2,300 | $224,158 | No longer tracked |
| T | Dec. 31, 2025 | 7,926 | $223,819 | 1.6% |
| APEI | March 31, 2026 | 5,842 | $220,828 | -23.0% |
| BMY | June 30, 2025 | 3,618 | $220,647 | 44.3% |
| ROKU | Dec. 31, 2025 | 2,200 | $220,286 | 45.0% |
| CRM | Sept. 30, 2025 | 798 | $217,607 | -13.2% |
| ALL | June 30, 2025 | 1,049 | $217,216 | 26.9% |
| STT | March 31, 2025 | 2,203 | $216,224 | 107.1% |
| ZBH | June 30, 2025 | 1,905 | $215,608 | 10.8% |
| TPH | Dec. 31, 2025 | 6,295 | $213,841 | No longer tracked |
| SCHG | March 31, 2025 | 7,617 | $212,282 | No longer tracked |
| VCEB | June 30, 2025 | 3,368 | $211,915 | No longer tracked |
| BABA | June 30, 2025 | 1,594 | $210,770 | 10.5% |
| SBUX | Sept. 30, 2025 | 2,285 | $209,332 | 24.5% |
| MCFT | Dec. 31, 2025 | 9,300 | $208,692 | 29.7% |
| ZBH | Dec. 31, 2025 | 2,107 | $207,540 | 12.4% |
| SPSM | March 31, 2025 | 4,610 | $207,081 | No longer tracked |
| ADP | Dec. 31, 2025 | 704 | $206,624 | 8.6% |
| SCHB | March 31, 2025 | 9,098 | $206,517 | No longer tracked |
| FNCL | March 31, 2025 | 3,000 | $206,040 | No longer tracked |
| REGN | June 30, 2026 | 265 | $204,750 | 33.9% |
| XLP | June 30, 2025 | 2,499 | $204,093 | No longer tracked |
| VTI | March 31, 2026 | 607 | $203,673 | No longer tracked |
| BCPC | Dec. 31, 2025 | 1,351 | $202,846 | 17.1% |
| CPT | Sept. 30, 2025 | 1,800 | $202,842 | 2.1% |
| ONEQ | June 30, 2026 | 2,385 | $202,510 | |
| ASML | Sept. 30, 2025 | 252 | $201,950 | 81.1% |
| NAGE | Dec. 31, 2025 | 21,556 | $201,117 | -50.3% |
| IDV | Sept. 30, 2025 | 5,820 | $200,848 | No longer tracked |
| ABT | June 30, 2025 | 1,513 | $200,699 | -15.5% |
| JQUA | March 31, 2025 | 3,500 | $200,445 | No longer tracked |
| TDUP | June 30, 2026 | 59,501 | $195,163 | -57.9% |
| COMP | Dec. 31, 2025 | 22,423 | $180,057 | 18.4% |
| ACRE | Sept. 30, 2025 | 36,125 | $172,316 | 4.7% |
| NBH | June 30, 2025 | 15,944 | $165,818 | No longer tracked |
| NEWT | March 31, 2026 | 13,000 | $147,550 | 14.2% |
| DH | Dec. 31, 2025 | 36,200 | $146,972 | -75.5% |
| MSD | June 30, 2025 | 17,528 | $141,100 | -6.1% |
| UPLD | March 31, 2026 | 90,331 | $129,173 | 548.6% |
| TEI | March 31, 2026 | 15,678 | $101,123 | 13.1% |
| HLLY | Dec. 31, 2025 | 33,168 | $97,182 | -25.9% |
| FNWB | Sept. 30, 2025 | 10,652 | $82,020 | 43.7% |
| TIC | June 30, 2026 | 11,083 | $72,926 | 12.4% |