Capital Advisors, Ltd. LLC
CIK 1597878 · View on SEC EDGAR ↗
- Portfolio value
- $991K
- Positions
- 1,518
- As of
- June 30, 2026
#9,167 of 9,443 by 13F value · top 97.1%
Portfolio value QoQ: +12.7% 13F does not disclose cash
- Top 10 holdings weight
- 40.05%
- Top 25 holdings weight
- 61.45%
- Positions above 1%
- 24
- Effective number of positions
- 40.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.19% Est. buys $99,574 · sells $20,512
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 76.1% still held
- New positions
- 72
- Increased
- 302
- Decreased
- 305
- Closed
- 109
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
3.9%
Industrials
2.2%
Communication Services
1.1%
Healthcare
1.1%
Consumer Discretionary
0.9%
Financials
0.8%
Retail
0.8%
Financial Services
0.8%
Energy
0.5%
Consumer Staples
0.3%
Materials
0.2%
Utilities
0.2%
Communications
0.1%
Consumer products
0.1%
Real Estate
0.1%
Logistics & Transportation
0.0%
Telecommunication
0.0%
Packaging
0.0%
Paper & Forest
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
86.7%
Full portfolio 1,518 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $89,319 | 9.01% | 119,607 | $12,275 | Up ×1 | ||
| IWF | $70,149 | 7.08% | 564,947 | $9,752 | Up ×2 | ||
| QUAL | $36,269 | 3.66% | 165,290 | $3,924 | Down ×1 | ||
| VTI | $35,494 | 3.58% | 95,918 | $5,417 | Up ×2 | ||
| VIG | $33,138 | 3.34% | 140,046 | $2,632 | Down ×6 | ||
| IWD | $31,317 | 3.16% | 129,178 | $4,378 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $26,399 | 2.66% | 35,848 | $6,196 | Up ×6 | ||
| RSP | $26,174 | 2.64% | 123,013 | $2,944 | Up ×6 | ||
| IJK | $24,592 | 2.48% | 209,294 | $3,201 | Down ×1 | ||
| DGRO | $24,065 | 2.43% | 317,525 | $2,357 | Up ×6 | ||
| SDY | $22,148 | 2.23% | 145,540 | $900 | Down ×4 | ||
| IVW | $21,839 | 2.20% | 158,795 | $4,121 | Up ×2 | ||
| USMV | $21,625 | 2.18% | 224,182 | $-47 | Down ×4 | ||
| IJJ | $16,398 | 1.65% | 110,998 | $1,740 | Up ×1 | ||
| VV | $15,941 | 1.61% | 46,353 | $2,568 | Up ×2 | ||
| VUG | $14,667 | 1.48% | 170,265 | $2,283 | Up ×1 | ||
| GSLC | $13,439 | 1.36% | 94,714 | $1,751 | Up ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $11,981 | 1.21% | 67,084 | $2,118 | Down ×6 | ||
| BIL | $11,588 | 1.17% | 126,450 | $572 | Up ×2 | ||
| SPLV | $11,270 | 1.14% | 150,472 | $-198 | Down ×4 | ||
| AAPL Apple Inc. - Common Stock | $10,620 | 1.07% | 36,703 | $1,277 | Down ×3 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $10,432 | 1.05% | 90,812 | $4,259 | Up ×4 | ||
| IBIT iShares Bitcoin Trust ETF | $10,315 | 1.04% | 309,856 | $2,114 | Up ×1 | ||
| IVE | $10,037 | 1.01% | 44,203 | $747 | Up ×2 | ||
| IJS | $9,810 | 0.99% | 71,773 | $1,359 | Up ×1 | ||
| OEF | $9,162 | 0.92% | 25,041 | $1,141 | Down ×1 | ||
| VTV | $7,166 | 0.72% | 32,881 | $1,137 | Up ×3 | ||
| IOO | $6,897 | 0.70% | 50,488 | $793 | Up ×2 | ||
| ITOT | $6,441 | 0.65% | 39,211 | $850 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6,184 | 0.62% | 16,579 | $-25 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,152 | 0.62% | 17,412 | $3,530 | Up ×4 | ||
| CZR Caesars Entertainment, Inc. - Common Stock | $6,148 | 0.62% | 203,718 | $-5,564 | Down ×1 | ||
| HDV | $5,859 | 0.59% | 213,758 | $149 | Up ×5 | ||
| EFA | $5,671 | 0.57% | 54,592 | $562 | Up ×5 | ||
| GSY | $5,369 | 0.54% | 107,057 | $-33 | Down ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,210 | 0.53% | 26,040 | $618 | Down ×3 | ||
| REGL | $4,896 | 0.49% | 53,470 | $262 | Down ×1 | ||
| PPA | $4,889 | 0.49% | 27,678 | $537 | Up ×2 | ||
| SPHQ | $4,774 | 0.48% | 52,980 | $1,168 | Up ×4 | ||
| AKRE | $4,599 | 0.46% | 86,461 | $-2,003 | Down ×2 | ||
| JHMM | $4,330 | 0.44% | 57,762 | $548 | Up ×2 | ||
| TCHP | $4,001 | 0.40% | 79,884 | $467 | Down ×1 | ||
| PEY Invesco High Yield Equity Dividend Achievers ETF | $3,923 | 0.40% | 169,227 | $278 | Down ×5 | ||
| PH Parker-Hannifin Corporation Common Stock | $3,871 | 0.39% | 3,958 | $465 | Up ×2 | ||
| XLI XLI | $3,736 | 0.38% | 20,172 | $834 | Up ×4 | ||
| VFQY | $3,578 | 0.36% | 21,013 | $287 | Down ×2 | ||
| XLK XLK | $3,468 | 0.35% | 18,201 | $1,253 | Up ×1 | ||
| IVV | $3,379 | 0.34% | 4,512 | $432 | |||
| AIQ Global X Artificial Intelligence & Technology ETF | $3,371 | 0.34% | 51,381 | $1,273 | Up ×2 | ||
| IJH | $3,302 | 0.33% | 42,828 | $548 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,282 | 0.33% | 10,026 | $289 | Down ×1 | ||
| IEFA | $3,253 | 0.33% | 33,683 | $215 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,248 | 0.33% | 13,629 | $325 | Down ×1 | ||
| GSIE | $3,198 | 0.32% | 69,981 | $180 | Up ×5 | ||
| DTCR Global X Data Center & Digital Infrastructure ETF | $3,191 | 0.32% | 105,060 | $947 | Up ×6 | ||
| XLE XLE | $3,076 | 0.31% | 57,924 | $-433 | Up ×4 | ||
| VOT | $3,039 | 0.31% | 9,921 | $487 | Up ×1 | ||
| DIA | $2,977 | 0.30% | 5,699 | $337 | |||
| PAVE | $2,944 | 0.30% | 49,972 | $645 | Up ×4 | ||
| ILCG | $2,874 | 0.29% | 24,560 | $562 | Up ×5 | ||
| XLF XLF | $2,859 | 0.29% | 53,333 | $212 | Down ×1 | ||
| MINT | $2,780 | 0.28% | 27,572 | $-126 | Down ×6 | ||
| MLPX | $2,697 | 0.27% | 36,611 | $192 | Up ×1 | ||
| EQAL | $2,602 | 0.26% | 43,916 | $63 | Down ×2 | ||
| IJR | $2,545 | 0.26% | 17,161 | $452 | Up ×2 | ||
| IGHG | $2,510 | 0.25% | 32,048 | $-64 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,499 | 0.25% | 6,616 | $275 | Down ×1 | ||
| SCHD | $2,393 | 0.24% | 75,465 | $834 | Up ×5 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $2,373 | 0.24% | 21,507 | $134 | Up ×1 | ||
| TOTL | $2,316 | 0.23% | 58,670 | $17 | Up ×6 | ||
| BSV | $2,305 | 0.23% | 29,587 | $80 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,258 | 0.23% | 4,009 | $60 | Up ×3 | ||
| BIV | $2,233 | 0.23% | 29,107 | $-43 | Down ×1 | ||
| XLG | $2,233 | 0.23% | 36,469 | $570 | Up ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $2,138 | 0.22% | 4,198 | $-599 | Up ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $2,137 | 0.22% | 22,888 | $65 | Down ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $2,114 | 0.21% | 4,878 | $1,115 | Up ×6 | ||
| GBIL | $2,086 | 0.21% | 20,824 | $-966 | Down ×2 | ||
| VEA | $2,065 | 0.21% | 28,981 | $248 | Up ×5 | ||
| IXN | $2,062 | 0.21% | 14,275 | $635 | Up ×1 | ||
| SCHF | $2,052 | 0.21% | 74,094 | $225 | Up ×1 | ||
| ITA ITA | $2,019 | 0.20% | 8,330 | $208 | Up ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,972 | 0.20% | 20,627 | $406 | Up ×3 | ||
| VEU | $1,885 | 0.19% | 22,507 | $176 | Down ×2 | ||
| SCHX | $1,871 | 0.19% | 63,570 | $241 | |||
| DON | $1,810 | 0.18% | 32,019 | $128 | Up ×2 | ||
| BILS | $1,775 | 0.18% | 17,857 | $-69 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,775 | 0.18% | 4,966 | $336 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,673 | 0.17% | 2,314 | $975 | Up ×3 | ||
| NLR | $1,647 | 0.17% | 14,203 | $17 | Up ×5 | ||
| MUB | $1,635 | 0.16% | 15,197 | $465 | Up ×4 | ||
| FRDM | $1,584 | 0.16% | 21,732 | $682 | Up ×3 | ||
| AMLP | $1,570 | 0.16% | 30,277 | $-22 | Up ×6 | ||
| IQLT | $1,503 | 0.15% | 30,325 | $134 | Up ×2 | ||
| XLU XLU | $1,458 | 0.15% | 32,156 | $12 | Up ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,450 | 0.15% | 1,550 | $-154 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $1,429 | 0.14% | 1,191 | $357 | Up ×1 | ||
| VOE | $1,421 | 0.14% | 7,191 | $96 | Up ×1 | ||
| QEFA | $1,400 | 0.14% | 14,581 | $56 | Up ×1 | ||
| IGF iShares Global Infrastructure ETF | $1,398 | 0.14% | 20,985 | $0 | 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 |
|---|---|---|---|
| QQQ | $26,399 | 2.66% | up ×6 |
| RSP | $26,174 | 2.64% | up ×6 |
| DGRO | $24,065 | 2.43% | up ×6 |
| TDIV | $10,432 | 1.05% | up ×4 |
| VTV | $7,166 | 0.72% | up ×3 |
| GOOG | $6,152 | 0.62% | up ×4 |
| HDV | $5,859 | 0.59% | up ×5 |
| EFA | $5,671 | 0.57% | up ×5 |
| SPHQ | $4,774 | 0.48% | up ×4 |
| XLI | $3,736 | 0.38% | up ×4 |
| IEFA | $3,253 | 0.33% | up ×6 |
| GSIE | $3,198 | 0.32% | up ×5 |
| DTCR | $3,191 | 0.32% | up ×6 |
| XLE | $3,076 | 0.31% | up ×4 |
| PAVE | $2,944 | 0.30% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $270 | 1,207 | 0.03% |
| Unknown issuer (CUSIP: 43849R105) | $267 | 1,207 | 0.03% |
| ROBO | $252 | 2,940 | 0.03% |
| Unknown issuer (CUSIP: 84615Q103) | $207 | 1,212 | 0.02% |
| Unknown issuer (CUSIP: 314352105) | $54 | 359 | 0.01% |
| NBIS | $29 | 106 | 0.00% |
| NMIH | $23 | 565 | 0.00% |
| Unknown issuer (CUSIP: 26614N201) | $19 | 144 | 0.00% |
| FTEC | $17 | 60 | 0.00% |
| REYN | $13 | 479 | 0.00% |
| GCAD | $12 | 217 | 0.00% |
| PAA | $11 | 486 | 0.00% |
| PBW | $10 | 260 | 0.00% |
| BRBR | $9 | 707 | 0.00% |
| SJM | $7 | 58 | 0.00% |
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 |
|---|---|---|---|---|
| VDE | June 30, 2025 | 14,862 | $1,928 | No longer tracked |
| TPYPXXXX | June 30, 2025 | 32,184 | $1,171 | No longer tracked |
| HON | June 30, 2026 | 2,542 | $575 | -1.2% |
| SCHZ | June 30, 2025 | 19,640 | $455 | No longer tracked |
| DFS | June 30, 2025 | 1,048 | $179 | No longer tracked |
| DSTL | March 31, 2026 | 1,813 | $107 | No longer tracked |
| INMU | June 30, 2026 | 4,302 | $103 | No longer tracked |
| SGOL | June 30, 2026 | 2,032 | $91 | No longer tracked |
| CPB | March 31, 2026 | 296 | $81 | 6.6% |
| CMA | March 31, 2026 | 851 | $74 | No longer tracked |
| K | Dec. 31, 2025 | 720 | $59 | No longer tracked |
| HRL | March 31, 2025 | 1,484 | $47 | -21.5% |
| HOLX | June 30, 2026 | 604 | $46 | No longer tracked |
| KTOS | Sept. 30, 2025 | 1,000 | $46 | -36.2% |
| ANSS | Sept. 30, 2025 | 128 | $45 | No longer tracked |
| GIS | March 31, 2025 | 653 | $42 | -33.4% |
| VBIL | June 30, 2026 | 542 | $41 | |
| GTLS | June 30, 2025 | 272 | $39 | No longer tracked |
| RNP | March 31, 2026 | 1,987 | $39 | 3.7% |
| RDFN | Sept. 30, 2025 | 3,092 | $35 | No longer tracked |
| OMFL | March 31, 2025 | 620 | $34 | No longer tracked |
| ARGT | June 30, 2026 | 336 | $31 | No longer tracked |
| IYG | June 30, 2026 | 379 | $31 | No longer tracked |
| ACI | Sept. 30, 2025 | 1,387 | $30 | -31.7% |
| DFAE | March 31, 2026 | 824 | $27 | No longer tracked |
| CODI | June 30, 2025 | 1,375 | $26 | 85.0% |
| BETZ | June 30, 2026 | 1,391 | $25 | No longer tracked |
| UAE | Dec. 31, 2025 | 1,335 | $25 | |
| CTRA | June 30, 2026 | 665 | $23 | No longer tracked |
| CYBR | March 31, 2026 | 50 | $22 | No longer tracked |
| EXPD | June 30, 2025 | 185 | $22 | 62.2% |
| FLO | March 31, 2026 | 1,979 | $22 | -9.0% |
| SPHB | Dec. 31, 2025 | 187 | $21 | No longer tracked |
| AVDX | Sept. 30, 2025 | 2,000 | $20 | No longer tracked |
| DD | June 30, 2026 | 434 | $20 | 3.0% |
| WDAY | June 30, 2026 | 151 | $20 | 61.3% |
| DWAS | June 30, 2025 | 250 | $19 | |
| LYB | March 31, 2025 | 255 | $19 | -3.1% |
| FICO | June 30, 2026 | 16 | $17 | -2.0% |
| SEE | June 30, 2026 | 406 | $17 | No longer tracked |
| SSBXXXX | Dec. 31, 2025 | 164 | $16 | No longer tracked |
| USRT | March 31, 2025 | 279 | $16 | No longer tracked |
| CDW | Dec. 31, 2025 | 96 | $15 | 2.2% |
| USAR | March 31, 2026 | 1,245 | $15 | 13.9% |
| BFA | March 31, 2025 | 374 | $14 | No longer tracked |
| JGRW | March 31, 2026 | 482 | $13 | No longer tracked |
| LBRDA | March 31, 2026 | 266 | $13 | -28.3% |
| REXR | March 31, 2025 | 333 | $13 | -3.8% |
| SBAC | Sept. 30, 2025 | 57 | $13 | -6.1% |
| ETNB | Dec. 31, 2025 | 798 | $12 | No longer tracked |
| INVH | June 30, 2025 | 347 | $12 | -7.7% |
| JAZZ | June 30, 2025 | 97 | $12 | 136.8% |
| OLN | June 30, 2025 | 476 | $12 | -6.4% |
| PMT | March 31, 2026 | 950 | $12 | -19.2% |
| BFS | March 31, 2026 | 335 | $11 | 5.7% |
| VRSK | March 31, 2026 | 51 | $11 | -0.7% |
| WAFD | June 30, 2025 | 368 | $11 | 24.5% |
| AE | March 31, 2025 | 269 | $10 | No longer tracked |
| AZEK | Sept. 30, 2025 | 192 | $10 | No longer tracked |
| FIS | June 30, 2026 | 208 | $10 | 4.6% |
| JWN | June 30, 2025 | 425 | $10 | No longer tracked |
| LBRDK | June 30, 2026 | 204 | $10 | 8.3% |
| MTN | March 31, 2026 | 76 | $10 | 19.4% |
| REGN | June 30, 2025 | 16 | $10 | 59.0% |
| SEB | March 31, 2025 | 4 | $10 | No longer tracked |
| VFC | June 30, 2025 | 661 | $10 | 20.4% |
| X | June 30, 2025 | 234 | $10 | No longer tracked |
| AMH | March 31, 2026 | 284 | $9 | 23.7% |
| BMRN | Sept. 30, 2025 | 158 | $9 | 25.8% |
| CIVI | March 31, 2026 | 325 | $9 | No longer tracked |
| DV | June 30, 2025 | 671 | $9 | -11.1% |
| FLTB | Sept. 30, 2025 | 188 | $9 | No longer tracked |
| IPG | Dec. 31, 2025 | 305 | $9 | No longer tracked |
| MKTX | June 30, 2025 | 42 | $9 | -27.6% |
| MOH | March 31, 2025 | 32 | $9 | -38.9% |
| SCL | Dec. 31, 2025 | 192 | $9 | 33.3% |
| VIOG | June 30, 2025 | 84 | $9 | No longer tracked |
| AA | June 30, 2025 | 247 | $8 | 68.6% |
| ACCD | June 30, 2025 | 1,197 | $8 | No longer tracked |
| ACHC | June 30, 2025 | 271 | $8 | 22.1% |
| ALE | Dec. 31, 2025 | 115 | $8 | No longer tracked |
| CNS | Sept. 30, 2025 | 100 | $8 | 24.2% |
| CSGP | June 30, 2026 | 209 | $8 | 18.2% |
| JELD | June 30, 2025 | 1,277 | $8 | -49.8% |
| LSEA | June 30, 2025 | 1,262 | $8 | No longer tracked |
| NFE | June 30, 2025 | 917 | $8 | -91.1% |
| NXRT | March 31, 2026 | 277 | $8 | -4.8% |
| PETS | June 30, 2025 | 1,976 | $8 | -46.4% |
| PFC | March 31, 2025 | 322 | $8 | No longer tracked |
| RYN | June 30, 2026 | 392 | $8 | 1.5% |
| BALL | March 31, 2025 | 128 | $7 | 20.4% |
| CDE | March 31, 2025 | 1,268 | $7 | 255.4% |
| CF | March 31, 2025 | 84 | $7 | 61.8% |
| DNUT | March 31, 2026 | 1,793 | $7 | 3.3% |
| ELVN | March 31, 2025 | 302 | $7 | 194.4% |
| EQC | June 30, 2025 | 4,431 | $7 | No longer tracked |
| EXPO | March 31, 2026 | 101 | $7 | 7.2% |
| IFF | Sept. 30, 2025 | 98 | $7 | 35.1% |
| KMT | June 30, 2025 | 306 | $7 | 32.1% |
| KRG | March 31, 2025 | 267 | $7 | 18.0% |
| MCW | June 30, 2026 | 1,000 | $7 | No longer tracked |
| NXST | March 31, 2026 | 34 | $7 | 4.7% |
| OLN | Dec. 31, 2025 | 263 | $7 | -9.7% |
| PBI | June 30, 2025 | 800 | $7 | 48.1% |
| PTVE | June 30, 2025 | 391 | $7 | No longer tracked |
| REFI | June 30, 2025 | 458 | $7 | -22.4% |
| RUN | March 31, 2025 | 782 | $7 | 63.8% |
| USNA | Dec. 31, 2025 | 241 | $7 | -32.3% |
| WBA | Sept. 30, 2025 | 619 | $7 | No longer tracked |
| ZBRA | March 31, 2026 | 29 | $7 | 68.4% |
| AMED | Sept. 30, 2025 | 56 | $6 | No longer tracked |
| ARE | Dec. 31, 2025 | 66 | $6 | 3.4% |
| CWENA | June 30, 2026 | 149 | $6 | No longer tracked |
| FND | March 31, 2026 | 95 | $6 | 9.4% |
| HQY | June 30, 2026 | 73 | $6 | 16.9% |
| IONS | March 31, 2025 | 179 | $6 | 97.1% |
| IP | June 30, 2026 | 166 | $6 | 7.9% |
| ITDF | March 31, 2026 | 164 | $6 | No longer tracked |
| JNPR | Sept. 30, 2025 | 157 | $6 | No longer tracked |
| MANH | June 30, 2026 | 46 | $6 | 50.5% |
| MSBI | March 31, 2025 | 247 | $6 | 87.3% |
| NOV | June 30, 2025 | 412 | $6 | 68.5% |
| POOL | June 30, 2025 | 18 | $6 | -34.0% |
| SJM | Dec. 31, 2025 | 53 | $6 | 26.8% |
| UWMC | June 30, 2026 | 1,668 | $6 | -36.7% |
| AMSC | June 30, 2025 | 292 | $5 | -15.3% |
| AVTR | March 31, 2025 | 226 | $5 | -12.3% |
| IIPR | March 31, 2025 | 75 | $5 | 4.4% |
| PBF | June 30, 2025 | 282 | $5 | 241.7% |
| QQEW | June 30, 2025 | 40 | $5 | |
| QS | June 30, 2026 | 802 | $5 | -23.7% |
| SPR | Dec. 31, 2025 | 132 | $5 | No longer tracked |
| SRPT | March 31, 2026 | 250 | $5 | -12.0% |
| TERN | June 30, 2026 | 89 | $5 | No longer tracked |
| TXRH | June 30, 2025 | 32 | $5 | 7.9% |
| CRVL | June 30, 2026 | 76 | $4 | 13.6% |
| DJT | June 30, 2025 | 202 | $4 | -52.9% |
| FICO | Sept. 30, 2025 | 2 | $4 | -21.8% |
| MMS | June 30, 2026 | 55 | $4 | 8.9% |
| NOVAQ | March 31, 2025 | 1,089 | $4 | No longer tracked |
| PCTY | June 30, 2026 | 39 | $4 | 43.5% |
| PK | March 31, 2025 | 261 | $4 | 46.9% |
| RDUS | Sept. 30, 2025 | 121 | $4 | No longer tracked |
| SG | March 31, 2026 | 591 | $4 | 28.0% |
| SITE | June 30, 2025 | 35 | $4 | -20.6% |
| VMEO | Dec. 31, 2025 | 500 | $4 | No longer tracked |
| BC | Dec. 31, 2025 | 53 | $3 | 8.5% |
| CIO | March 31, 2026 | 394 | $3 | No longer tracked |
| EDU | Sept. 30, 2025 | 62 | $3 | 6.5% |
| ELAN | June 30, 2025 | 329 | $3 | 69.6% |
| FBRT | June 30, 2025 | 240 | $3 | -24.1% |
| KDP | June 30, 2026 | 111 | $3 | -3.7% |
| LLYVKXXXX | Dec. 31, 2025 | 33 | $3 | No longer tracked |
| PCOR | June 30, 2026 | 48 | $3 | 54.3% |
| SPB | June 30, 2025 | 47 | $3 | 63.5% |
| VBTX | Dec. 31, 2025 | 97 | $3 | No longer tracked |
| WMK | March 31, 2025 | 49 | $3 | -10.4% |
| AMPH | June 30, 2025 | 75 | $2 | -6.9% |
| AMR | June 30, 2025 | 12 | $2 | 71.6% |
| ARIS | Dec. 31, 2025 | 76 | $2 | 22.7% |
| ARW | June 30, 2025 | 23 | $2 | 61.3% |
| BERY | June 30, 2025 | 26 | $2 | No longer tracked |
| BTU | March 31, 2025 | 82 | $2 | 98.5% |
| CCL | June 30, 2026 | 79 | $2 | -9.1% |
| CNXC | March 31, 2026 | 48 | $2 | -6.4% |
| DJT | June 30, 2026 | 253 | $2 | 9.8% |
| EFV | March 31, 2026 | 31 | $2 | No longer tracked |
| ELF | June 30, 2025 | 27 | $2 | -18.5% |
| ESI | June 30, 2025 | 97 | $2 | 56.9% |
| EXAS | March 31, 2026 | 21 | $2 | No longer tracked |
| EXTR | March 31, 2025 | 122 | $2 | 73.4% |
| FF | March 31, 2025 | 326 | $2 | 44.9% |
| FPI | June 30, 2026 | 146 | $2 | 4.1% |
| GEFB | March 31, 2025 | 35 | $2 | No longer tracked |
| GLIBA | June 30, 2026 | 53 | $2 | 20.7% |
| GMREXXXX | June 30, 2025 | 225 | $2 | No longer tracked |
| GTM | March 31, 2025 | 156 | $2 | -62.0% |
| HELE | June 30, 2025 | 39 | $2 | -1.8% |
| IT | June 30, 2026 | 12 | $2 | 50.1% |
| MELI | March 31, 2026 | 1 | $2 | 10.9% |
| MTN | March 31, 2025 | 9 | $2 | -4.3% |
| NEWT | March 31, 2025 | 179 | $2 | 4.5% |
| NWE | March 31, 2025 | 31 | $2 | 22.5% |
| OVID | March 31, 2025 | 1,710 | $2 | 808.7% |
| PDCO | June 30, 2025 | 75 | $2 | No longer tracked |
| QDIV | Dec. 31, 2025 | 58 | $2 | No longer tracked |
| REYN | March 31, 2026 | 88 | $2 | 21.9% |
| RYZ | June 30, 2025 | 85 | $2 | 16.9% |
| SLNO | Sept. 30, 2025 | 20 | $2 | No longer tracked |
| SOC | June 30, 2026 | 103 | $2 | 64.0% |
| SPTN | June 30, 2025 | 76 | $2 | No longer tracked |
| SXC | Dec. 31, 2025 | 265 | $2 | 30.6% |
| TGNA | March 31, 2026 | 351 | $2 | No longer tracked |
| ZS | June 30, 2026 | 13 | $2 | 29.5% |
| ABR | June 30, 2025 | 50 | $1 | -52.0% |
| ACI | June 30, 2026 | 38 | $1 | -11.6% |
| AHH | Dec. 31, 2025 | 76 | $1 | No longer tracked |
| ALTR | March 31, 2025 | 6 | $1 | No longer tracked |
| APLT | Dec. 31, 2025 | 2,367 | $1 | No longer tracked |
| ATKR | Sept. 30, 2025 | 13 | $1 | 49.0% |
| ATR | Sept. 30, 2025 | 4 | $1 | -1.2% |
| BFS | March 31, 2025 | 35 | $1 | -4.5% |
| BGS | March 31, 2025 | 115 | $1 | -49.0% |
| BILL | June 30, 2026 | 14 | $1 | 31.3% |
| BLMN | Dec. 31, 2025 | 167 | $1 | 66.6% |
| BMRN | March 31, 2025 | 11 | $1 | -3.6% |
| BSY | June 30, 2026 | 42 | $1 | 20.9% |
| BWA | March 31, 2025 | 22 | $1 | 129.6% |
| CBZ | March 31, 2026 | 13 | $1 | 104.5% |
| CCC | Dec. 31, 2025 | 69 | $1 | -6.2% |
| CCS | June 30, 2026 | 18 | $1 | -4.2% |
| CERS | March 31, 2025 | 447 | $1 | 105.4% |
| CHCT | Sept. 30, 2025 | 60 | $1 | -4.2% |
| CHX | Sept. 30, 2025 | 32 | $1 | No longer tracked |
| CMCO | June 30, 2025 | 41 | $1 | 12.8% |
| CNH | June 30, 2025 | 101 | $1 | -16.5% |
| CPB | March 31, 2025 | 20 | $1 | -40.5% |
| CRI | June 30, 2026 | 24 | $1 | -13.0% |
| CRL | March 31, 2025 | 4 | $1 | 93.3% |
| CSGP | Dec. 31, 2025 | 11 | $1 | -50.2% |
| DEI | March 31, 2026 | 83 | $1 | 25.5% |
| DK | March 31, 2025 | 34 | $1 | 338.0% |
| DOX | June 30, 2025 | 13 | $1 | -33.3% |
| DXC | June 30, 2026 | 90 | $1 | 22.3% |
| ECG | June 30, 2025 | 21 | $1 | 101.6% |
| EG | June 30, 2025 | 4 | $1 | 7.5% |
| EGBN | June 30, 2025 | 24 | $1 | 41.1% |
| EL | June 30, 2025 | 11 | $1 | 21.5% |
| ELME | June 30, 2026 | 253 | $1 | 9.1% |
| ENPH | June 30, 2026 | 31 | $1 | -22.1% |
| ENPH | Sept. 30, 2025 | 33 | $1 | 8.4% |
| EPAM | June 30, 2026 | 11 | $1 | 38.2% |
| EXLS | June 30, 2026 | 32 | $1 | 44.7% |
| EXP | March 31, 2026 | 3 | $1 | 7.3% |
| FBIN | Dec. 31, 2025 | 15 | $1 | -9.2% |
| FBIN | June 30, 2025 | 17 | $1 | -11.8% |
| FLIC | June 30, 2025 | 41 | $1 | No longer tracked |
| FLNC | March 31, 2026 | 26 | $1 | -15.8% |
| FLWS | March 31, 2025 | 67 | $1 | -32.0% |
| FOUR | March 31, 2026 | 9 | $1 | 11.9% |
| FR | June 30, 2025 | 26 | $1 | 30.6% |
| FSFG | March 31, 2026 | 31 | $1 | No longer tracked |
| FTRE | March 31, 2025 | 38 | $1 | 140.9% |
| GLBZ | Dec. 31, 2025 | 264 | $1 | No longer tracked |
| GLOB | March 31, 2025 | 4 | $1 | -66.1% |
| GPRE | June 30, 2025 | 106 | $1 | 172.0% |
| HE | March 31, 2025 | 62 | $1 | 8.1% |
| HES | Sept. 30, 2025 | 5 | $1 | No longer tracked |
| HLX | June 30, 2025 | 111 | $1 | 70.4% |
| HOG | Dec. 31, 2025 | 18 | $1 | 34.1% |
| HSIC | March 31, 2025 | 12 | $1 | 30.5% |
| HTZ | June 30, 2026 | 203 | $1 | -6.4% |
| HUBS | June 30, 2026 | 3 | $1 | 31.7% |
| HUN | June 30, 2025 | 56 | $1 | -2.0% |
| IBTX | March 31, 2025 | 21 | $1 | No longer tracked |
| IGMS | Sept. 30, 2025 | 776 | $1 | No longer tracked |
| IMKTA | March 31, 2025 | 18 | $1 | 28.2% |
| IMKTA | Dec. 31, 2025 | 10 | $1 | 21.8% |
| IPGP | March 31, 2025 | 7 | $1 | 19.7% |
| IRBTQ | June 30, 2025 | 221 | $1 | No longer tracked |
| JACK | June 30, 2025 | 40 | $1 | -4.5% |
| JACK | March 31, 2026 | 35 | $1 | 72.4% |
| JBLU | March 31, 2025 | 139 | $1 | -0.4% |
| JBSS | March 31, 2025 | 7 | $1 | 5.0% |
| JJSF | Dec. 31, 2025 | 6 | $1 | -0.1% |
| JJSF | June 30, 2025 | 6 | $1 | -20.4% |
| JRVR | March 31, 2025 | 178 | $1 | -4.8% |
| KRO | Dec. 31, 2025 | 90 | $1 | 82.8% |
| KVYO | June 30, 2026 | 42 | $1 | 20.0% |
| KW | June 30, 2026 | 53 | $1 | No longer tracked |
| KW | June 30, 2025 | 138 | $1 | No longer tracked |
| LEA | March 31, 2025 | 10 | $1 | 39.1% |
| LGIH | March 31, 2025 | 8 | $1 | -12.9% |
| LSCC | June 30, 2025 | 25 | $1 | 140.0% |
| LSTR | Sept. 30, 2025 | 6 | $1 | 49.4% |
| LW | Dec. 31, 2025 | 13 | $1 | 29.2% |
| MARA | Dec. 31, 2025 | 54 | $1 | 17.2% |
| MATW | June 30, 2025 | 30 | $1 | -7.9% |
| METCB | June 30, 2025 | 103 | $1 | -19.0% |
| MLP | June 30, 2025 | 34 | $1 | -12.6% |
| MSA | March 31, 2025 | 6 | $1 | 28.5% |
| MTEX | March 31, 2026 | 85 | $1 | 7.6% |
| MZTI | Dec. 31, 2025 | 6 | $1 | -29.2% |
| NAII | March 31, 2025 | 163 | $1 | -34.6% |
| NSP | June 30, 2025 | 8 | $1 | -13.4% |
| ORGN | June 30, 2025 | 953 | $1 | No longer tracked |
| OS | June 30, 2026 | 45 | $1 | No longer tracked |
| OSG | March 31, 2025 | 76 | $1 | -48.5% |
| PAYC | June 30, 2026 | 9 | $1 | 77.4% |
| PGRE | June 30, 2025 | 141 | $1 | No longer tracked |
| PII | June 30, 2025 | 23 | $1 | 56.6% |
| PINC | Dec. 31, 2025 | 24 | $1 | No longer tracked |
| PLUG | March 31, 2025 | 356 | $1 | 66.7% |
| PODD | June 30, 2026 | 7 | $1 | -0.4% |
| POR | March 31, 2025 | 21 | $1 | 13.4% |
| RBRK | June 30, 2026 | 15 | $1 | 24.6% |
| RH | March 31, 2025 | 2 | $1 | -30.5% |
| RPD | March 31, 2025 | 13 | $1 | -55.1% |
| RPD | March 31, 2026 | 46 | $1 | 116.2% |
| RPM | June 30, 2025 | 7 | $1 | 0.2% |
| RXST | Dec. 31, 2025 | 71 | $1 | -40.8% |
| SAFE | June 30, 2025 | 49 | $1 | -2.2% |
| SLGN | Dec. 31, 2025 | 26 | $1 | 2.0% |
| SMAR | March 31, 2025 | 26 | $1 | No longer tracked |
| SMR | June 30, 2026 | 50 | $1 | -9.9% |
| SNOW | June 30, 2026 | 4 | $1 | 26.1% |
| SON | March 31, 2025 | 22 | $1 | 22.6% |
| SPSC | Dec. 31, 2025 | 6 | $1 | -10.6% |
| STR | Sept. 30, 2025 | 52 | $1 | No longer tracked |
| SVV | March 31, 2026 | 87 | $1 | 46.5% |
| TAP | March 31, 2025 | 18 | $1 | -30.6% |
| TCMD | June 30, 2025 | 47 | $1 | 131.7% |
| THS | March 31, 2026 | 45 | $1 | No longer tracked |
| TNET | June 30, 2025 | 9 | $1 | -5.0% |
| TOST | June 30, 2026 | 56 | $1 | 27.3% |
| TPH | June 30, 2026 | 27 | $1 | No longer tracked |
| TROX | Sept. 30, 2025 | 120 | $1 | 40.3% |
| TTD | June 30, 2026 | 38 | $1 | -25.5% |
| UAA | Sept. 30, 2025 | 113 | $1 | 3.5% |
| UDR | Dec. 31, 2025 | 15 | $1 | 3.0% |
| UHALB | March 31, 2026 | 12 | $1 | No longer tracked |
| ULH | Dec. 31, 2025 | 26 | $1 | 28.3% |
| UTFRT | Dec. 31, 2025 | 6,836 | $1 | No longer tracked |
| VAL | June 30, 2025 | 13 | $1 | 111.6% |
| VNOMXXXX | Dec. 31, 2025 | 25 | $1 | No longer tracked |
| VTS | Dec. 31, 2025 | 23 | $1 | -10.4% |
| VYX | March 31, 2025 | 40 | $1 | -21.6% |
| W | March 31, 2025 | 12 | $1 | 235.2% |
| WEN | June 30, 2026 | 116 | $1 | 6.4% |
| WING | March 31, 2026 | 3 | $1 | -22.6% |
| WKHS | March 31, 2025 | 795 | $1 | 75.5% |
| WLK | June 30, 2025 | 7 | $1 | 4.0% |
| XRX | Dec. 31, 2025 | 352 | $1 | 20.7% |
| YORW | June 30, 2026 | 30 | $1 | 11.2% |
| AAOI | June 30, 2025 | 16 | $0 | 376.9% |
| ABR | June 30, 2026 | 13 | $0 | -5.2% |
| ACAD | June 30, 2025 | 23 | $0 | 38.1% |
| ACLX | June 30, 2026 | 1 | $0 | No longer tracked |
| ACRV | March 31, 2025 | 48 | $0 | 9.4% |
| ACVA | March 31, 2026 | 22 | $0 | 75.2% |
| AI | Sept. 30, 2025 | 13 | $0 | -40.2% |
| ALIT | June 30, 2026 | 221 | $0 | 19.4% |
| ALIT | June 30, 2025 | 66 | $0 | 136.2% |
| ALRM | June 30, 2025 | 6 | $0 | 1.3% |
| AMN | Sept. 30, 2025 | 4 | $0 | 81.9% |
| AMPL | June 30, 2026 | 29 | $0 | 65.9% |
| AMTM | Sept. 30, 2025 | 9 | $0 | -13.5% |
| APLE | March 31, 2025 | 2 | $0 | 25.9% |
| APLS | June 30, 2026 | 1 | $0 | No longer tracked |
| APLS | March 31, 2025 | 6 | $0 | No longer tracked |
| APPN | June 30, 2026 | 1 | $0 | 63.8% |
| ARCB | June 30, 2025 | 7 | $0 | 74.9% |
| ARCH | March 31, 2025 | 3 | $0 | No longer tracked |
| ARE | June 30, 2026 | 5 | $0 | -4.2% |
| ASGN | June 30, 2025 | 4 | $0 | No longer tracked |
| ASO | June 30, 2025 | 8 | $0 | 3.7% |
| ASPN | June 30, 2025 | 24 | $0 | -8.8% |
| ASRV | June 30, 2025 | 127 | $0 | 62.5% |
| ASTH | March 31, 2025 | 2 | $0 | 27.3% |
| AVTE | June 30, 2025 | 8 | $0 | No longer tracked |
| AVY | March 31, 2025 | 1 | $0 | 1.9% |
| AXTA | June 30, 2025 | 9 | $0 | 20.8% |
| AZTA | March 31, 2026 | 3 | $0 | 69.0% |
| BASE | Sept. 30, 2025 | 14 | $0 | No longer tracked |
| BCBP | June 30, 2025 | 28 | $0 | 3.1% |
| BHR | June 30, 2025 | 119 | $0 | -16.9% |
| BL | June 30, 2026 | 5 | $0 | 12.7% |
| BMBL | June 30, 2025 | 102 | $0 | -57.4% |
| BNED | March 31, 2025 | 8 | $0 | 13.0% |
| BPMC | Sept. 30, 2025 | 3 | $0 | No longer tracked |
| BRBR | March 31, 2026 | 2 | $0 | -32.0% |
| BRKR | June 30, 2025 | 2 | $0 | 43.5% |
| BRZE | June 30, 2026 | 14 | $0 | 42.2% |
| BYRN | March 31, 2026 | 29 | $0 | -59.8% |
| BZFD | March 31, 2026 | 248 | $0 | 80.6% |
| BZH | Dec. 31, 2025 | 13 | $0 | 63.4% |
| CABA | March 31, 2025 | 81 | $0 | 120.6% |
| CAVA | June 30, 2025 | 2 | $0 | -14.5% |
| CC | March 31, 2025 | 22 | $0 | 17.2% |
| CCOI | Sept. 30, 2025 | 5 | $0 | -73.8% |
| CCOI | June 30, 2026 | 8 | $0 | -27.7% |
| CFLT | Sept. 30, 2025 | 9 | $0 | No longer tracked |
| CHDN | June 30, 2026 | 1 | $0 | 2.3% |
| CHWY | June 30, 2026 | 5 | $0 | 19.5% |
| CIVI | March 31, 2025 | 3 | $0 | No longer tracked |
| CLB | Dec. 31, 2025 | 1 | $0 | -19.9% |
| CMLS | March 31, 2025 | 429 | $0 | No longer tracked |
| CNMD | June 30, 2025 | 1 | $0 | -0.7% |
| CNNE | Dec. 31, 2025 | 27 | $0 | -4.5% |
| CNTY | March 31, 2025 | 97 | $0 | -27.8% |
| CODI | Dec. 31, 2025 | 55 | $0 | 142.1% |
| COTY | March 31, 2025 | 20 | $0 | -51.4% |
| CPNG | June 30, 2025 | 6 | $0 | -45.5% |
| CPRI | June 30, 2025 | 4 | $0 | -20.7% |
| CPRI | March 31, 2026 | 5 | $0 | -20.4% |
| CRGX | Sept. 30, 2025 | 103 | $0 | No longer tracked |
| CRGY | June 30, 2025 | 25 | $0 | 60.6% |
| CRI | June 30, 2025 | 9 | $0 | 18.8% |
| CRL | June 30, 2026 | 1 | $0 | 28.3% |
| CTKB | March 31, 2025 | 39 | $0 | 18.0% |
| CTRA | Sept. 30, 2025 | 8 | $0 | No longer tracked |
| CVI | March 31, 2025 | 19 | $0 | 91.7% |
| CWH | June 30, 2026 | 47 | $0 | -16.3% |
| DAY | June 30, 2025 | 5 | $0 | No longer tracked |
| DBX | March 31, 2026 | 7 | $0 | 49.9% |
| DMRC | March 31, 2025 | 4 | $0 | -45.6% |
| DMRC | June 30, 2026 | 51 | $0 | -15.2% |
| DNB | Sept. 30, 2025 | 40 | $0 | No longer tracked |
| DNUT | June 30, 2025 | 36 | $0 | 20.3% |
| DOC | Dec. 31, 2025 | 19 | $0 | 29.7% |
| DOCS | June 30, 2026 | 13 | $0 | 24.0% |
| DPZ | June 30, 2026 | 1 | $0 | 13.1% |
| DRVN | March 31, 2026 | 30 | $0 | 4.6% |
| DT | June 30, 2026 | 6 | $0 | 12.8% |
| DV | June 30, 2026 | 17 | $0 | 22.7% |
| DXC | Sept. 30, 2025 | 11 | $0 | -20.6% |
| ECVT | March 31, 2025 | 18 | $0 | 68.9% |
| ELF | March 31, 2026 | 1 | $0 | 67.3% |
| ELS | Sept. 30, 2025 | 6 | $0 | 9.0% |
| EMBC | Dec. 31, 2025 | 15 | $0 | -54.3% |
| ENOV | June 30, 2025 | 8 | $0 | -15.4% |
| EPAM | Dec. 31, 2025 | 1 | $0 | -46.5% |
| EPSN | Dec. 31, 2025 | 12 | $0 | 22.0% |
| EQR | Dec. 31, 2025 | 2 | $0 | 1.0% |
| ESNT | June 30, 2025 | 3 | $0 | 12.9% |
| ESTC | Dec. 31, 2025 | 5 | $0 | 16.6% |
| EVBN | June 30, 2025 | 5 | $0 | No longer tracked |
| EVC | March 31, 2025 | 60 | $0 | 302.4% |
| EVH | June 30, 2025 | 40 | $0 | -59.4% |
| EVRI | Sept. 30, 2025 | 11 | $0 | No longer tracked |
| FA | Dec. 31, 2025 | 17 | $0 | 46.2% |
| FATAQ | March 31, 2025 | 44 | $0 | No longer tracked |
| FBIN | June 30, 2026 | 8 | $0 | -17.2% |
| FFNW | June 30, 2025 | 14 | $0 | No longer tracked |
| FIP | June 30, 2026 | 39 | $0 | -15.7% |
| FIVN | Dec. 31, 2025 | 6 | $0 | 63.5% |
| FIZZ | March 31, 2025 | 5 | $0 | -22.7% |
| FLGT | March 31, 2025 | 4 | $0 | 19.5% |
| FLNC | June 30, 2025 | 89 | $0 | 72.6% |
| FOXF | Dec. 31, 2025 | 12 | $0 | 24.3% |
| FTAI | June 30, 2025 | 4 | $0 | 78.0% |
| FTAI | June 30, 2026 | 1 | $0 | -24.3% |
| FWRDXXXX | June 30, 2025 | 7 | $0 | No longer tracked |
| FYBR | March 31, 2026 | 9 | $0 | No longer tracked |
| GDEN | March 31, 2025 | 1 | $0 | No longer tracked |
| GDRX | March 31, 2025 | 25 | $0 | -20.0% |
| GES | March 31, 2026 | 28 | $0 | No longer tracked |
| GO | Dec. 31, 2025 | 15 | $0 | 9.6% |
| GOLD | March 31, 2025 | 8 | $0 | 77.0% |
| GOSS | March 31, 2026 | 17 | $0 | -52.8% |
| GPC | March 31, 2026 | 3 | $0 | 24.7% |
| GRNT | June 30, 2025 | 42 | $0 | -17.3% |
| GT | Sept. 30, 2025 | 41 | $0 | -21.4% |
| GTLB | Dec. 31, 2025 | 9 | $0 | 11.8% |
| GTM | June 30, 2026 | 37 | $0 | 29.7% |
| GWRE | June 30, 2026 | 3 | $0 | 48.6% |
| GXO | March 31, 2025 | 4 | $0 | 16.5% |
| HAE | March 31, 2026 | 4 | $0 | 91.2% |
| HBI | Sept. 30, 2025 | 48 | $0 | No longer tracked |
| HRB | March 31, 2026 | 2 | $0 | 67.3% |
| HTLF | March 31, 2025 | 4 | $0 | No longer tracked |
| HTO | June 30, 2025 | 8 | $0 | 22.5% |
| HY | Dec. 31, 2025 | 11 | $0 | 11.2% |
| IBP | June 30, 2025 | 2 | $0 | 35.5% |
| ICFI | June 30, 2025 | 4 | $0 | 6.6% |
| IIPR | March 31, 2026 | 5 | $0 | 12.5% |
| INFA | June 30, 2025 | 28 | $0 | No longer tracked |
| INSM | June 30, 2026 | 2 | $0 | 20.4% |
| INSP | June 30, 2026 | 1 | $0 | 38.3% |
| INVX | June 30, 2025 | 20 | $0 | 87.2% |
| IOT | June 30, 2025 | 4 | $0 | -0.4% |
| IOVA | June 30, 2025 | 42 | $0 | 380.8% |
| KLG | Sept. 30, 2025 | 30 | $0 | No longer tracked |
| KOP | March 31, 2025 | 4 | $0 | 62.9% |
| KREF | March 31, 2026 | 22 | $0 | 23.7% |
| KREF | June 30, 2025 | 35 | $0 | -13.7% |
| LADR | March 31, 2025 | 15 | $0 | -11.3% |
| LAZ | June 30, 2025 | 8 | $0 | -7.1% |
| LBRT | March 31, 2025 | 13 | $0 | 27.6% |
| LFT | Dec. 31, 2025 | 56 | $0 | -57.4% |
| LFUS | March 31, 2025 | 2 | $0 | 107.7% |
| LGIH | Dec. 31, 2025 | 9 | $0 | 34.8% |
| LOAN | June 30, 2025 | 70 | $0 | -25.0% |
| LOVE | March 31, 2026 | 1 | $0 | 12.3% |
| LYB | Dec. 31, 2025 | 7 | $0 | 57.6% |
| MAN | Dec. 31, 2025 | 11 | $0 | 102.5% |
| MAS | June 30, 2025 | 2 | $0 | 14.8% |
| MASI | June 30, 2026 | 2 | $0 | No longer tracked |
| MAT | June 30, 2026 | 14 | $0 | 4.5% |
| MAX | March 31, 2026 | 12 | $0 | 43.8% |
| MCS | March 31, 2026 | 10 | $0 | 78.3% |
| MCW | Sept. 30, 2025 | 70 | $0 | No longer tracked |
| MGPI | March 31, 2026 | 5 | $0 | -2.9% |
| MGPI | Sept. 30, 2025 | 6 | $0 | -26.2% |
| MGPI | March 31, 2025 | 3 | $0 | -39.2% |
| MGRC | Dec. 31, 2025 | 2 | $0 | 11.2% |
| MJXXXX | March 31, 2025 | 152 | $0 | No longer tracked |
| MNRO | June 30, 2025 | 33 | $0 | -18.5% |
| MODD | March 31, 2025 | 45 | $0 | 234.9% |
| MRTN | Sept. 30, 2025 | 36 | $0 | 37.1% |
| MSEX | Dec. 31, 2025 | 1 | $0 | 16.5% |
| MSM | June 30, 2025 | 6 | $0 | 39.3% |
| MUR | March 31, 2025 | 6 | $0 | 34.9% |
| MUSA | June 30, 2025 | 1 | $0 | 40.2% |
| NABL | June 30, 2026 | 84 | $0 | -6.7% |
| NABL | March 31, 2025 | 42 | $0 | -51.7% |
| NBR | June 30, 2025 | 3 | $0 | 227.7% |
| NEO | June 30, 2025 | 37 | $0 | 126.5% |
| NEOG | March 31, 2025 | 32 | $0 | 39.1% |
| NFE | March 31, 2026 | 64 | $0 | -49.7% |
| NJR | March 31, 2025 | 8 | $0 | 12.9% |
| NNE | June 30, 2025 | 15 | $0 | -46.4% |
| NOG | Dec. 31, 2025 | 4 | $0 | 26.7% |
| NSIT | Sept. 30, 2025 | 2 | $0 | 31.0% |
| NVCR | Sept. 30, 2025 | 21 | $0 | 40.7% |
| OI | June 30, 2026 | 5 | $0 | -31.9% |
| OLN | June 30, 2026 | 4 | $0 | -5.1% |
| OLPX | March 31, 2025 | 130 | $0 | No longer tracked |
| OPEN | June 30, 2025 | 243 | $0 | 558.0% |
| OPITQ | March 31, 2025 | 197 | $0 | No longer tracked |
| OTRKQ | Dec. 31, 2025 | 4 | $0 | No longer tracked |
| OTTR | June 30, 2025 | 6 | $0 | 19.6% |
| OWL | Dec. 31, 2025 | 28 | $0 | -21.5% |
| OXM | Dec. 31, 2025 | 6 | $0 | 0.3% |
| PARA | Sept. 30, 2025 | 31 | $0 | |
| PCH | March 31, 2026 | 7 | $0 | No longer tracked |
| PCTY | Dec. 31, 2025 | 2 | $0 | -1.6% |
| PENN | June 30, 2025 | 6 | $0 | 3.2% |
| PHR | March 31, 2026 | 28 | $0 | 42.7% |
| PINS | June 30, 2026 | 7 | $0 | 11.1% |
| PLAY | March 31, 2026 | 7 | $0 | -9.2% |
| PLOW | June 30, 2025 | 2 | $0 | 40.0% |
| PLRX | March 31, 2025 | 13 | $0 | -13.3% |
| PNR | June 30, 2026 | 5 | $0 | -15.4% |
| POWL | June 30, 2025 | 1 | $0 | -5.1% |
| PPBI | Sept. 30, 2025 | 11 | $0 | No longer tracked |
| PPIH | June 30, 2025 | 31 | $0 | 15.9% |
| PRAX | March 31, 2025 | 2 | $0 | 900.8% |
| PRGO | March 31, 2026 | 5 | $0 | 28.4% |
| PTLO | June 30, 2026 | 33 | $0 | 2.3% |
| PUMP | June 30, 2025 | 34 | $0 | 98.7% |
| PWOD | Sept. 30, 2025 | 7 | $0 | No longer tracked |
| PYCR | June 30, 2025 | 3 | $0 | No longer tracked |
| PZZA | June 30, 2026 | 4 | $0 | -36.5% |
| QDEL | Sept. 30, 2025 | 1 | $0 | -52.4% |
| QDEL | March 31, 2025 | 7 | $0 | -59.9% |
| QSI | March 31, 2026 | 58 | $0 | 3.0% |
| QTWO | June 30, 2026 | 8 | $0 | 33.0% |
| RAMP | March 31, 2026 | 6 | $0 | 41.9% |
| RDN | March 31, 2026 | 13 | $0 | 10.4% |
| RH | Dec. 31, 2025 | 2 | $0 | -9.1% |
| RHI | June 30, 2026 | 6 | $0 | 42.6% |
| RHI | June 30, 2025 | 7 | $0 | 6.6% |
| ROCK | June 30, 2025 | 3 | $0 | -21.4% |
| ROIV | March 31, 2025 | 11 | $0 | 267.2% |
| RXO | June 30, 2025 | 8 | $0 | 38.8% |
| RYZ | Dec. 31, 2025 | 1 | $0 | 0.2% |
| S | June 30, 2025 | 13 | $0 | 15.9% |
| SAVA | June 30, 2025 | 23 | $0 | No longer tracked |
| SBGI | March 31, 2026 | 20 | $0 | 12.4% |
| SDGR | June 30, 2026 | 6 | $0 | 22.2% |
| SDHC | June 30, 2026 | 4 | $0 | -15.6% |
| SEZL | March 31, 2026 | 1 | $0 | 87.8% |
| SGRY | March 31, 2025 | 7 | $0 | -42.1% |
| SIGA | June 30, 2025 | 22 | $0 | -53.2% |
| SIGI | March 31, 2026 | 3 | $0 | 18.8% |
| SIGI | March 31, 2025 | 5 | $0 | -2.1% |
| SLVM | March 31, 2026 | 5 | $0 | -12.6% |
| SM | March 31, 2025 | 2 | $0 | 26.5% |
| SMPL | June 30, 2026 | 13 | $0 | -13.2% |
| SPCE | March 31, 2025 | 21 | $0 | 3.5% |
| SPT | Sept. 30, 2025 | 15 | $0 | -21.2% |
| SSTK | June 30, 2026 | 29 | $0 | -61.0% |
| STAA | June 30, 2025 | 11 | $0 | 44.5% |
| SW | Dec. 31, 2025 | 7 | $0 | 26.6% |
| SWKS | March 31, 2025 | 1 | $0 | 7.7% |
| TALO | March 31, 2025 | 5 | $0 | 89.3% |
| TAP | March 31, 2026 | 8 | $0 | -2.0% |
| TBNK | June 30, 2025 | 49 | $0 | No longer tracked |
| TECH | June 30, 2026 | 2 | $0 | 2.4% |
| TELA | March 31, 2025 | 130 | $0 | -45.9% |
| TFX | March 31, 2025 | 2 | $0 | -1.1% |
| THRD | Sept. 30, 2025 | 9 | $0 | No longer tracked |
| TNDM | March 31, 2025 | 13 | $0 | 21.9% |
| TRIP | March 31, 2026 | 22 | $0 | -3.7% |
| TRMB | June 30, 2026 | 1 | $0 | 15.9% |
| TRN | June 30, 2026 | 5 | $0 | -15.3% |
| TTEC | March 31, 2025 | 33 | $0 | -54.9% |
| TWO | June 30, 2025 | 36 | $0 | No longer tracked |
| UEC | June 30, 2025 | 3 | $0 | No longer tracked |
| UFPI | June 30, 2025 | 2 | $0 | -10.4% |
| UG | March 31, 2025 | 30 | $0 | -21.6% |
| UHAL | March 31, 2026 | 1 | $0 | 51.0% |
| UONEK | March 31, 2025 | 151 | $0 | 566.7% |
| UPST | June 30, 2025 | 3 | $0 | -54.5% |
| UPST | March 31, 2026 | 5 | $0 | 14.7% |
| USPH | June 30, 2026 | 3 | $0 | 14.8% |
| UTZ | June 30, 2026 | 40 | $0 | 84.0% |
| UUUU | March 31, 2025 | 25 | $0 | No longer tracked |
| VAC | March 31, 2025 | 4 | $0 | 74.6% |
| VC | March 31, 2025 | 1 | $0 | 36.4% |
| VICI | March 31, 2026 | 2 | $0 | -3.2% |
| VOD | Sept. 30, 2025 | 8 | $0 | 39.2% |
| VRNT | June 30, 2025 | 14 | $0 | No longer tracked |
| VTLE | March 31, 2025 | 4 | $0 | No longer tracked |
| VTLE | Dec. 31, 2025 | 15 | $0 | No longer tracked |
| VTS | March 31, 2025 | 3 | $0 | -29.8% |
| VTYX | March 31, 2025 | 63 | $0 | No longer tracked |
| WIX | March 31, 2026 | 3 | $0 | -13.7% |
| WK | June 30, 2026 | 8 | $0 | 57.0% |
| WKC | Dec. 31, 2025 | 3 | $0 | 55.5% |
| WOW | Sept. 30, 2025 | 25 | $0 | No longer tracked |
| WWW | March 31, 2026 | 7 | $0 | 23.6% |
| XPRO | March 31, 2025 | 6 | $0 | 92.8% |
| ZIMV | Dec. 31, 2025 | 7 | $0 | No longer tracked |
| ZIP | June 30, 2025 | 63 | $0 | 1.3% |
| ZS | June 30, 2025 | 1 | $0 | -41.8% |