Performance vs S&P 500

03
Tracked Q2 2025–Q2 2026 +33.8%
S&P 500 total return (same window) +21.7%
Excess return +12.1%

Annualized: +33.8% · S&P 500: +21.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 92.1% · Options excluded: 0.0%

Sector breakdown

04
Technology 17.8%
Industrials 16.4%
Financials 10.4%
Healthcare 8.9%
Communication Services 6.9%
Real Estate 4.6%
Energy 3.7%
Consumer Discretionary 3.4%
Materials 3.0%
Retail 2.7%
Utilities 1.6%
Consumer products 1.3%
Consumer Staples 1.1%
Other/Unmapped 18.2%

Full portfolio 2,828 positions

05
Type Streak 8Q trend
VTI VANGUARD INDEX FUNDS $3,768 2.18% 10,182 $-3,113,232 Up ×5
VEA VANGUARD TAX-MANAGED FUNDS $3,616 2.09% 50,745 $-3,301,384 Down ×1
WULF TeraWulf Inc. - Common Stock $3,323 1.92% 134,543 $-1,925,677 Up ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2,510 1.45% 42,056 $-2,224,490 Up ×6
VOO VANGUARD INDEX FUNDS $2,120 1.22% 3,087 $-86,880 Up ×1
NVDA NVIDIA Corporation - Common Stock $2,065 1.19% 10,323 $-2,291,935 Down ×5
FRMI Fermi Inc. - Common Stock $1,920 1.11% 209,572 $-2,080 Up ×1
SATS EchoStar Corporation - Common stock $1,886 1.09% 18,580 $-797,114 Up ×1
VYM VANGUARD WHITEHALL FUNDS $1,819 1.05% 11,510 $-1,686,181 Up ×5
GLXY Galaxy Digital Inc. - Class A common stock $1,809 1.04% 66,159 $-76,191 Up ×1
HUT Hut 8 Corp. - Common Stock $1,768 1.02% 15,316 $-718,232 Down ×2
AMSC American Superconductor Corporation - Common Stock $1,716 0.99% 41,348 $1,716 Up ×1
CORZ Core Scientific, Inc. - Common Stock $1,703 0.98% 66,547 $-1,087,297 Down ×1
BW Babcock & Wilcox Enterprises, Inc. Common Stock $1,552 0.90% 110,101
JOE St. Joe Company (The) Common Stock $1,478 0.85% 23,593 $-1,489,522 Down ×2
SPXL Direxion Shares ETF Trust $1,390 0.80% 5,137 $-948,610 Down ×2
UMAC CUSIP: 91532F102 $1,356 0.78% 60,802 $-756,644 Down ×1
AAPL Apple Inc. - Common Stock $1,342 0.77% 4,638 $-1,128,658 Up ×1
NESR National Energy Services Reunited Corp - Ordinary Shares $1,328 0.77% 44,357 $1,328 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,292 0.75% 3,615 $-1,207,708 Down ×3
CGNX Cognex Corporation - Common Stock $1,268 0.73% 17,516 $-59,732 Up ×1
TSSI TSS, Inc. - Common Stock $1,145 0.66% 93,087 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,024 0.59% 2,896 $-811,976 Up ×1
MU Micron Technology, Inc. - Common Stock $1,016 0.59% 879 $-121,984 Up ×1
OSK Oshkosh Corporation (Holding Company)Common Stock $1,007 0.58% 6,561 $-963,993
MSFT Microsoft Corporation - Common Stock $1,003 0.58% 2,689 $-989,997 Up ×1
PKOH Park-Ohio Holdings Corp. - Common Stock $994 0.57% 25,833 $-6 Up ×1
BND Vanguard Total Bond Market ETF $978 0.56% 13,328 $-903,022 Up ×5
CLSK CleanSpark, Inc. - Common Stock $976 0.56% 67,070 $-1,114,024 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $970 0.56% 1,938 $-925,030 Up ×2
ROK Rockwell Automation, Inc. Common Stock $940 0.54% 1,899 $-40,060 Up ×1
ABVX Abivax SA - American Depositary Shares $902 0.52% 6,774 $-98,098 Up ×1
PRCH Porch Group, Inc. - Common Stock $889 0.51% 59,111 $-394,111 Up ×3
VISN Vistance Networks, Inc. - Common Stock $852 0.49% 66,630 $-598,148 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $814 0.47% 1,444 $-1,012,186 Down ×1
AMZN Amazon.com, Inc. - Common Stock $787 0.45% 3,304 $-729,213 Down ×2
DE Deere & Company Common Stock $755 0.44% 1,189 $-690,245 Down ×2
KOP Koppers Holdings Inc. Common Stock $716 0.41% 15,955 $-284 Up ×3
BTDR Bitdeer Technologies Group - Ordinary Shares $701 0.40% 44,132 $701 Up ×1
AVGO Broadcom Inc. - Common Stock $695 0.40% 1,840 $-605,305 Down ×2
ATEX Anterix Inc. - Common Stock $683 0.39% 6,637 $-324,317 Down ×2
HNRG Hallador Energy Company - Common Stock $672 0.39% 38,591
SOXL Direxion Shares ETF Trust $649 0.37% 2,433 $-116,351 Up ×3
MTUS Metallus Inc. Common Shares $628 0.36% 33,602 $-1,686,372 Down ×1
MUB iShares Trust $594 0.34% 5,523 $-530,406 Up ×5
TRIP TripAdvisor, Inc. - Common Stock $593 0.34% 43,261 $-308,407 Up ×4
NRGV Energy Vault Holdings, Inc. Common Stock $581 0.34% 123,382 $-390,419 Up ×3
ABG Asbury Automotive Group Inc Common Stock $570 0.33% 2,838 $-544,430 Up ×1
PDYN Palladyne AI Corp. - Common stock $570 0.33% 93,816 $-912,430 Down ×1
VO VANGUARD INDEX FUNDS $566 0.33% 7,024 $-468,434 Up ×5
XTIA XTI Aerospace, Inc. Common Stock - Common Stock $565 0.33% 312,333 $-236,435 Up ×1
SCHP SCHWAB STRATEGIC TRUST $552 0.32% 20,812 $-512,448 Up ×5
PCAR PACCAR Inc. - Common Stock $542 0.31% 4,505 $-37,458 Up ×1
VB VANGUARD INDEX FUNDS $534 0.31% 1,762 $-446,466 Up ×5
USHY iShares Trust $534 0.31% 14,426 $-496,466 Up ×5
SPHR Sphere Entertainment Co. Class A Common Stock $529 0.31% 3,059 $-439,471 Down ×5
SHY iShares 1-3 Year Treasury Bond ETF $521 0.30% 6,350 $-600,479 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $508 0.29% 875 $-188,492 Down ×4
ALSN Allison Transmission Holdings, Inc. Common Stock $506 0.29% 4,492 $-69,494 Up ×1
CNQ Canadian Natural Resources Limited Common Stock $499 0.29% 12,623 $-619,501 Down ×1
WDC Western Digital Corporation - Common Stock $491 0.28% 768 $-378,509 Down ×4
MA Mastercard Incorporated Common Stock $488 0.28% 949 $-484,512 Down ×6
CF CF Industries Holdings, Inc. Common Stock $481 0.28% 4,439 $-660,519 Down ×2
VNQ VANGUARD SPECIALIZED FUNDS $474 0.27% 4,917 $-421,526 Up ×6
AAP Advance Auto Parts Inc. $424 0.24% 6,812 $-358,576 Up ×6
FIS Fidelity National Information Services, Inc. Common Stock $413 0.24% 10,614 $-236,587 Up ×4
SNDK Sandisk Corporation - Common Stock $404 0.23% 177 $-77,596 Up ×1
TRC Tejon Ranch Co Common Stock $400 0.23% 21,399 $-403,600 Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $388 0.22% 933 $-253,612 Down ×3
IMAX Imax Corporation Common Stock $387 0.22% 9,722 $387 Up ×2
DOMO Domo, Inc. - Class B Common Stock $382 0.22% 122,254 $-211,618 Up ×2
RCAT Red Cat Holdings, Inc. - Common Stock $361 0.21% 33,881 $-763,639 Down ×1
Unknown issuer (CUSIP: 84615Q103) $348 0.20% 2,034 Up ×1
FEIM Frequency Electronics, Inc. - Common Stock $342 0.20% 5,161 $-1,405,658 Down ×1
VST Vistra Corp. Common Stock $340 0.20% 2,141 $-308,660 Up ×1
BIL SPDR SERIES TRUST $336 0.19% 3,667 $-1,696,664 Down ×1
MRVL Marvell Technology, Inc. - Common Stock $334 0.19% 1,120 $-35,666 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $319 0.18% 934 $-102,681 Up ×1
VDE VANGUARD WORLD FUND $319 0.18% 2,126 $-408,681 Down ×1
ZD Ziff Davis, Inc. - Common Stock $318 0.18% 6,061 $-16,682 Up ×2
SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares $309 0.18% 927 $-103,691
TQQQ ProShares UltraPro QQQ $308 0.18% 3,804 $-80,692 Up ×1
LLY Eli Lilly and Company Common Stock $307 0.18% 255 $-467,693 Down ×1
MNRO Monro, Inc. - Common Stock $302 0.17% 17,640 $302 Up ×1
IEFA iShares Trust $295 0.17% 3,052 $-266,705 Up ×2
DSGR Distribution Solutions Group, Inc. - Common Stock $293 0.17% 10,687 $-61,707 Up ×1
INMD InMode Ltd. - Ordinary Shares $290 0.17% 19,840
GRBK Green Brick Partners, Inc. Common Stock $289 0.17% 3,605 $-254,711 Down ×1
GLD SPDR Gold Shares $279 0.16% 757 $-413,721 Down ×1
EPD Enterprise Products Partners L.P. Common Stock $279 0.16% 7,588 $-288,721 Down ×1
SHAZ SharonAI Holdings, Inc. - Class A Common Stock $276 0.16% 3,263 Up ×1
BWX SPDR SERIES TRUST $274 0.16% 12,604 $-267,726 Up ×2
IGOV iShares International Treasury Bond ETF $270 0.16% 6,585 $-236,730 Up ×4
HIVE HIVE Digital Technologies Ltd - Common Shares $257 0.15% 70,544 Up ×1
PRTH Priority Technology Holdings, Inc. - Common Stock $257 0.15% 38,428 $-209,743 Down ×2
SLB SLB Limited Common Shares $254 0.15% 5,469 $-347,746 Down ×1
CBNA Chain Bridge Bancorp, Inc. Class A Common Stock $254 0.15% 6,039 $-210,746
LSCC Lattice Semiconductor Corporation - Common Stock $251 0.14% 1,642 $-193,749 Down ×3
LRCX Lam Research Corporation - Common Stock $250 0.14% 575 $-138,750 Down ×5
PRTA Prothena Corporation plc - Ordinary Shares $246 0.14% 25,190 $-316,754 Down ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

SecurityValue% of portfolioStreak
VTI $3,768 2.18% up ×5
VWO $2,510 1.45% up ×6
VYM $1,819 1.05% up ×5
BND $978 0.56% up ×5
PRCH $889 0.51% up ×3
KOP $716 0.41% up ×3
SOXL $649 0.37% up ×3
MUB $594 0.34% up ×5
TRIP $593 0.34% up ×4
NRGV $581 0.34% up ×3
VO $566 0.33% up ×5
SCHP $552 0.32% up ×5
VB $534 0.31% up ×5
USHY $534 0.31% up ×5
VNQ $474 0.27% up ×6

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
BW $1,552 110,101 0.90%
TSSI $1,145 93,087 0.66%
HNRG $672 38,591 0.39%
Unknown issuer (CUSIP: 84615Q103) $348 2,034 0.20%
INMD $290 19,840 0.17%
SHAZ $276 3,263 0.16%
HIVE $257 70,544 0.15%
CBC $186 6,117 0.11%
DDI $147 12,765 0.08%
DGXX $144 26,427 0.08%
QURE $142 3,085 0.08%
Unknown issuer (CUSIP: G9600F104) $133 3,159 0.08%
GRVY $59 885 0.03%
MDLN $58 1,482 0.03%
FAS $54 364 0.03%

Exited positions

11

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.

SecurityQuarterShares beforeValue beforePrice since exit
ONDS June 30, 2026 136,948 $1,238,000 -12.1%
BW March 31, 2026 175,127 $1,110,000 -61.2%
AVDL March 31, 2026 42,886 $924,000 No longer tracked
NVRI June 30, 2026 34,606 $679,000 No longer tracked
SAGE Sept. 30, 2025 39,473 $360,000 No longer tracked
MTW March 31, 2026 28,349 $340,000 99.3%
ETNB Dec. 31, 2025 21,347 $314,000 No longer tracked
PENG (filed as PENGXXXX) Sept. 30, 2025 14,846 $294,000 133.5%
IPG Dec. 31, 2025 6,338 $177,000 No longer tracked
BPMC Sept. 30, 2025 1,365 $175,000 No longer tracked
TIXT Sept. 30, 2025 41,223 $150,000 No longer tracked
DNB Sept. 30, 2025 16,381 $149,000 No longer tracked
HNRG Dec. 31, 2025 7,608 $149,000 -29.1%
VNOM (filed as VNOMXXXX) Sept. 30, 2025 3,867 $147,000 6.3%
QGEN (filed as QGENXXXX) March 31, 2026 3,179 $143,000 11.8%
HES Sept. 30, 2025 1,017 $141,000 No longer tracked
HI March 31, 2026 4,145 $131,000 No longer tracked
ALE Dec. 31, 2025 1,885 $125,000 No longer tracked
CTRA June 30, 2026 3,141 $110,000 No longer tracked
NVDU June 30, 2026 1,127 $109,000
ANSS Sept. 30, 2025 287 $101,000 No longer tracked
PRA June 30, 2026 3,976 $98,000 No longer tracked
ALEX March 31, 2026 4,505 $93,000 No longer tracked
TALK March 31, 2026 24,663 $90,000 No longer tracked
RNW Sept. 30, 2025 12,135 $84,000 -11.2%
SHCO Sept. 30, 2025 11,521 $84,000 No longer tracked
SKX Sept. 30, 2025 1,265 $80,000 No longer tracked
CWAN June 30, 2026 3,232 $76,000 No longer tracked
FYBR March 31, 2026 1,988 $76,000 No longer tracked
STM June 30, 2026 2,205 $76,000 -23.5%
CMA March 31, 2026 837 $73,000 No longer tracked
CADE March 31, 2026 1,663 $72,000 No longer tracked
IWL March 31, 2026 413 $71,000
CMTL June 30, 2026 20,714 $69,000 -37.1%
LILA Dec. 31, 2025 8,290 $69,000 15.4%
SEAT (filed as SEATXXXX) Sept. 30, 2025 41,069 $69,000 -78.8%
TPH June 30, 2026 1,453 $68,000 No longer tracked
AL June 30, 2026 1,019 $66,000 No longer tracked
FAS March 31, 2026 388 $65,000
AZEK Sept. 30, 2025 1,113 $61,000 No longer tracked
MCHB Dec. 31, 2025 4,482 $60,000 1.8%
AMED Sept. 30, 2025 567 $56,000 No longer tracked
DD June 30, 2026 1,223 $56,000 -4.2%
HOLX June 30, 2026 730 $56,000 No longer tracked
NVO March 31, 2026 1,077 $55,000 1.6%
ZIM March 31, 2026 2,765 $55,000 12.4%
ALX March 31, 2026 241 $53,000 3.2%
AFBI March 31, 2026 2,417 $49,000 No longer tracked
COOP Dec. 31, 2025 234 $49,000 No longer tracked
BITU Dec. 31, 2025 902 $48,000
PIPR March 31, 2026 141 $48,000 -14.6%
STRZ March 31, 2026 4,115 $48,000 102.2%
EURL Sept. 30, 2025 1,346 $47,000
ITRN Dec. 31, 2025 1,305 $47,000 22.1%
MLTX Dec. 31, 2025 6,437 $46,000 -13.4%
TSM June 30, 2026 132 $45,000 -1.0%
PLTU June 30, 2026 985 $44,000
WNS Dec. 31, 2025 567 $43,000 No longer tracked
HSII Dec. 31, 2025 843 $42,000 No longer tracked
INSG Dec. 31, 2025 2,645 $40,000 -55.1%
MX Sept. 30, 2025 10,066 $40,000 17.6%
HNST Sept. 30, 2025 7,736 $39,000 40.2%
BTI March 31, 2026 674 $38,000 -10.0%
ARCO Sept. 30, 2025 4,471 $35,000 5.3%
RPTX March 31, 2026 13,627 $35,000 No longer tracked
HON June 30, 2026 152 $34,000 -4.4%
SEE June 30, 2026 803 $34,000 No longer tracked
CSGS June 30, 2026 416 $33,000 No longer tracked
MAPS June 30, 2026 46,721 $31,000 No longer tracked
OTEX June 30, 2026 1,324 $29,000 0.3%
SNV March 31, 2026 527 $26,000 No longer tracked
EXAS March 31, 2026 243 $25,000 No longer tracked
FOLD June 30, 2026 1,745 $25,000 No longer tracked
REVG March 31, 2026 415 $25,000 No longer tracked
STX March 31, 2026 90 $25,000 116.7%
WBA Sept. 30, 2025 2,163 $25,000 No longer tracked
IGV June 30, 2026 295 $24,000 17.0%
SLQT Sept. 30, 2025 10,217 $24,000 -79.0%
WW March 31, 2026 821 $24,000 7.3%
CCO March 31, 2026 10,380 $23,000 0.8%
PARA Sept. 30, 2025 1,754 $23,000
UDMY June 30, 2026 5,002 $23,000 No longer tracked
EB March 31, 2026 4,819 $21,000 No longer tracked
SLV June 30, 2026 302 $21,000 2.4%
JNPR Sept. 30, 2025 501 $20,000 No longer tracked
CLPR March 31, 2026 5,026 $19,000 4.0%
FUBO March 31, 2026 7,693 $19,000 -8.5%
LLYVK (filed as LLYVKXXXX) Dec. 31, 2025 182 $18,000 17.7%
PINC Dec. 31, 2025 660 $18,000 No longer tracked
RNA March 31, 2026 256 $18,000 -41.4%
ACLX June 30, 2026 151 $17,000 No longer tracked
ETHT Dec. 31, 2025 181 $16,000
K Dec. 31, 2025 193 $16,000 No longer tracked
QURE Sept. 30, 2025 1,183 $16,000 -59.8%
SPTN Sept. 30, 2025 566 $15,000 No longer tracked
CRTO March 31, 2026 684 $14,000 -17.8%
DAY March 31, 2026 196 $14,000 No longer tracked
METC Dec. 31, 2025 421 $14,000 -55.0%
LMNR March 31, 2026 1,058 $13,000 -10.7%
CFLT March 31, 2026 384 $12,000 No longer tracked
ESGR Sept. 30, 2025 35 $12,000 No longer tracked
GIL March 31, 2026 193 $12,000 -26.3%
HBI Dec. 31, 2025 1,895 $12,000 No longer tracked
OPRX June 30, 2026 1,914 $12,000 49.8%
EVRI Sept. 30, 2025 773 $11,000 No longer tracked
JAMF March 31, 2026 852 $11,000 No longer tracked
LNWO Dec. 31, 2025 132 $11,000 No longer tracked
OFIX Sept. 30, 2025 978 $11,000 -37.9%
OSIS Dec. 31, 2025 44 $11,000 -22.8%
SPR Dec. 31, 2025 296 $11,000 No longer tracked
ZEUS March 31, 2026 260 $11,000 No longer tracked
CCL June 30, 2026 378 $10,000 -9.8%
CIVI March 31, 2026 356 $10,000 No longer tracked
EMLC March 31, 2026 405 $10,000
GLDD June 30, 2026 533 $10,000 No longer tracked
SNREY Sept. 30, 2025 180 $10,000 No longer tracked
SRTA Dec. 31, 2025 2,037 $10,000 -1.7%
TGNA March 31, 2026 490 $10,000 No longer tracked
APLS June 30, 2026 228 $9,000 No longer tracked
CHKP March 31, 2026 48 $9,000 -8.8%
EHAB June 30, 2026 613 $9,000 No longer tracked
GEOS June 30, 2026 728 $9,000 -29.1%
KW June 30, 2026 813 $9,000 No longer tracked
LFMD Dec. 31, 2025 1,272 $9,000 -19.6%
ONTF June 30, 2026 1,066 $9,000 No longer tracked
QMCO Sept. 30, 2025 942 $9,000 247.8%
SEMR June 30, 2026 729 $9,000 No longer tracked
SSB (filed as SSBXXXX) Sept. 30, 2025 101 $9,000 3.1%
ELME June 30, 2026 3,835 $8,000 18.9%
GNE June 30, 2026 571 $8,000 13.7%
HOUS March 31, 2026 581 $8,000 No longer tracked
INFA Dec. 31, 2025 337 $8,000 No longer tracked
LCID (filed as LCIDXXXX) Sept. 30, 2025 3,573 $8,000 -82.6%
MASI June 30, 2026 45 $8,000 No longer tracked
MRC Dec. 31, 2025 605 $8,000 No longer tracked
OSPN June 30, 2026 749 $8,000 26.3%
SAP March 31, 2026 32 $8,000 21.8%
SNCY June 30, 2026 502 $8,000 No longer tracked
SYM June 30, 2026 159 $8,000 -3.7%
TFLO Dec. 31, 2025 164 $8,000
AEM June 30, 2026 36 $7,000 18.4%
CHX Sept. 30, 2025 290 $7,000 No longer tracked
GDRX Dec. 31, 2025 1,591 $7,000 21.0%
GRPN Dec. 31, 2025 305 $7,000 9.7%
LXP (filed as LXPXXXX) Dec. 31, 2025 804 $7,000 22.9%
MPAA June 30, 2026 652 $7,000 -31.3%
RY June 30, 2026 40 $7,000 -5.5%
BITU June 30, 2026 507 $6,000
FARM March 31, 2026 4,449 $6,000 No longer tracked
HQI March 31, 2026 586 $6,000 88.5%
OPEN March 31, 2026 1,055 $6,000 -47.9%
OS Dec. 31, 2025 343 $6,000 No longer tracked
RACE Dec. 31, 2025 13 $6,000 5.1%
SPLB Sept. 30, 2025 253 $6,000
USMF June 30, 2026 130 $6,000
VIRT Dec. 31, 2025 178 $6,000 76.4%
ARM Sept. 30, 2025 32 $5,000 117.3%
EMB March 31, 2026 50 $5,000
LOVE Sept. 30, 2025 291 $5,000 -13.2%
MCW June 30, 2026 710 $5,000 No longer tracked
MDV March 31, 2026 324 $5,000 No longer tracked
SNFCA Dec. 31, 2025 521 $5,000 0.7%
TASK June 30, 2026 730 $5,000 72.2%
TSM Sept. 30, 2025 24 $5,000 69.3%
HEDJ Sept. 30, 2025 90 $4,000 11.4%
MAMA June 30, 2026 233 $4,000 -27.6%
SELF Dec. 31, 2025 696 $4,000 -4.9%
THRY June 30, 2026 1,458 $4,000 -61.4%
XLRE Dec. 31, 2025 93 $4,000 No longer tracked
AGL March 31, 2026 5,048 $3,000 963.7%
CTLP March 31, 2026 314 $3,000 No longer tracked
IAS Dec. 31, 2025 297 $3,000 No longer tracked
MSTP June 30, 2026 2,014 $3,000
OLO Sept. 30, 2025 332 $3,000 No longer tracked
RWJ Sept. 30, 2025 66 $3,000 18.9%
TEAF Dec. 31, 2025 214 $3,000 No longer tracked
VXUS Sept. 30, 2025 45 $3,000
AHT Dec. 31, 2025 324 $2,000 -46.5%
AVDX Dec. 31, 2025 188 $2,000 No longer tracked
EBND June 30, 2026 74 $2,000
EXFY March 31, 2026 1,567 $2,000 158.6%
INR Sept. 30, 2025 83 $2,000 -1.5%
PNRG March 31, 2026 10 $2,000 -12.1%
RWX Sept. 30, 2025 84 $2,000
SCS Dec. 31, 2025 120 $2,000 No longer tracked
SPTL Sept. 30, 2025 61 $2,000
SSBK Sept. 30, 2025 43 $2,000 No longer tracked
STR Sept. 30, 2025 127 $2,000 No longer tracked
UL (filed as ULXXXX) Dec. 31, 2025 29 $2,000 -8.7%
VMD Sept. 30, 2025 325 $2,000 34.5%
WOLF Sept. 30, 2025 4,264 $2,000 23.4%
AGS Sept. 30, 2025 109 $1,000 No longer tracked
BCBP June 30, 2026 95 $1,000 -20.7%
BHRPRB March 31, 2026 88 $1,000 No longer tracked
CBSE Sept. 30, 2025 23 $1,000
CPSS March 31, 2026 58 $1,000 17.6%
CRMT March 31, 2026 26 $1,000 -91.8%
EGY June 30, 2026 129 $1,000 12.8%
ELA June 30, 2026 40 $1,000 No longer tracked
EVI March 31, 2026 24 $1,000 No longer tracked
FRD Dec. 31, 2025 22 $1,000 100.5%
FSFG Dec. 31, 2025 40 $1,000 No longer tracked
GOGL Sept. 30, 2025 174 $1,000 No longer tracked
HONE Dec. 31, 2025 57 $1,000 No longer tracked
ISTR March 31, 2026 21 $1,000 7.8%
KLG Sept. 30, 2025 46 $1,000 No longer tracked
KODK Sept. 30, 2025 127 $1,000 53.0%
LEU March 31, 2026 4 $1,000 -19.8%
LFT June 30, 2026 562 $1,000 -45.4%
MYFW Dec. 31, 2025 24 $1,000 12.2%
NC June 30, 2026 11 $1,000 -27.6%
NL June 30, 2026 158 $1,000 17.3%
NPB Dec. 31, 2025 38 $1,000 -8.5%
NTIC Sept. 30, 2025 186 $1,000 -0.1%
PNRG Sept. 30, 2025 8 $1,000 22.5%
QIPT Sept. 30, 2025 324 $1,000 No longer tracked
RWR Dec. 31, 2025 7 $1,000 8.2%
SPAB Sept. 30, 2025 48 $1,000
SPNS Dec. 31, 2025 17 $1,000 No longer tracked
SWKH June 30, 2026 32 $1,000 No longer tracked
TBHC June 30, 2026 612 $1,000 No longer tracked
TRDA March 31, 2026 99 $1,000 -57.4%
TSQ Sept. 30, 2025 81 $1,000 -32.3%
TWIN Sept. 30, 2025 95 $1,000 104.5%
URGN Dec. 31, 2025 68 $1,000 76.8%
VALU June 30, 2026 15 $1,000 0.0%
VMEO Dec. 31, 2025 142 $1,000 No longer tracked
WLFC Sept. 30, 2025 8 $1,000 -0.1%
WOW Dec. 31, 2025 299 $1,000 No longer tracked
XOMA Sept. 30, 2025 58 $1,000 No longer tracked
ZIMV Dec. 31, 2025 39 $1,000 No longer tracked
CHKP June 30, 2025 743 $169 -41.1%
ITCI June 30, 2025 1,233 $163 No longer tracked
BECN June 30, 2025 1,059 $131 No longer tracked
BERY June 30, 2025 1,594 $111 No longer tracked
X June 30, 2025 2,623 $111 No longer tracked
DFS June 30, 2025 571 $97 No longer tracked
PYCR June 30, 2025 4,160 $93 No longer tracked
ADNT June 30, 2025 6,984 $90 -11.0%
CURE June 30, 2025 807 $86
FARO June 30, 2025 2,014 $55 No longer tracked
FFNW June 30, 2025 2,416 $55 No longer tracked
TNA June 30, 2025 1,843 $54
YINN June 30, 2025 1,161 $48
PLCE June 30, 2025 4,878 $43 -55.1%
BLCO June 30, 2025 2,534 $37 31.5%
LE June 30, 2025 3,247 $33 -3.9%
NAIL June 30, 2025 537 $33
GES June 30, 2025 2,862 $32 No longer tracked
FARM June 30, 2025 12,308 $27 No longer tracked
SBT June 30, 2025 4,636 $22 No longer tracked
SMWB June 30, 2025 2,203 $18 1.5%
ABVX June 30, 2025 2,660 $17 1114.1%
EMO June 30, 2025 338 $17 4.9%
STOK June 30, 2025 2,417 $16 125.7%
CLW June 30, 2025 425 $11 -27.3%
JWN June 30, 2025 381 $9 No longer tracked
RKLB (filed as RKLBXXXX) June 30, 2025 517 $9 106.7%
LEVI June 30, 2025 527 $8 7.5%
PBR June 30, 2025 568 $8 73.1%
JBSS June 30, 2025 100 $7 8.3%
OPEN June 30, 2025 6,928 $7 357.8%
CHPT (filed as CHPTXXXX) June 30, 2025 9,581 $6 -33.9%
CHGG June 30, 2025 6,531 $4 -39.0%
FLOT June 30, 2025 85 $4
SE June 30, 2025 33 $4 -40.5%
SJNK June 30, 2025 171 $4
ACTG June 30, 2025 793 $3 21.2%
CLBT June 30, 2025 163 $3 -30.8%
HEES June 30, 2025 26 $3 No longer tracked
MGTX June 30, 2025 288 $2 65.5%
OSIS June 30, 2025 8 $2 -12.5%
PDCO June 30, 2025 54 $2 No longer tracked
SPEU June 30, 2025 35 $2
AVNW June 30, 2025 27 $1 -14.0%
BWFG June 30, 2025 25 $1 85.0%
ENFN June 30, 2025 49 $1 No longer tracked
FISI June 30, 2025 39 $1 55.7%
FLIC June 30, 2025 84 $1 No longer tracked
JRVR June 30, 2025 197 $1 -40.4%
LGTY June 30, 2025 66 $1 No longer tracked
LSEA June 30, 2025 126 $1 No longer tracked
PAMT June 30, 2025 47 $1 -4.9%
SD June 30, 2025 45 $1 25.9%
SMTI June 30, 2025 21 $1 22.8%
VOXX June 30, 2025 80 $1 No longer tracked
ACCD June 30, 2025 13 $0 No longer tracked
ADV March 31, 2026 62 $0 30.7%
AEYE June 30, 2026 9 $0 19.1%
AFCG March 31, 2026 51 $0 24.1%
AHH June 30, 2026 66 $0 No longer tracked
AII March 31, 2026 9 $0 35.2%
AIV June 30, 2026 14 $0 -35.0%
AKRO Dec. 31, 2025 4 $0 No longer tracked
ALEC June 30, 2025 48 $0 29.3%
ALNT Sept. 30, 2025 4 $0 164.4%
ALRS June 30, 2026 20 $0 5.0%
AMPS June 30, 2025 19 $0 No longer tracked
AMWD June 30, 2026 10 $0 No longer tracked
ANIK Dec. 31, 2025 35 $0 98.8%
AOUT March 31, 2026 19 $0 75.1%
ARIS Dec. 31, 2025 3 $0 7.8%
ARKQ Sept. 30, 2025 5 $0
ARKX Sept. 30, 2025 7 $0
AROW Sept. 30, 2025 1 $0 33.5%
ATSG June 30, 2025 5 $0 No longer tracked
AURA June 30, 2026 10 $0 -14.2%
AURA Sept. 30, 2025 26 $0 -1.5%
AVIR Dec. 31, 2025 93 $0 43.7%
BASE Sept. 30, 2025 15 $0 No longer tracked
BBUC March 31, 2026 5 $0 -19.1%
BELFA Sept. 30, 2025 3 $0 79.9%
BHB Dec. 31, 2025 3 $0 No longer tracked
BHR June 30, 2026 21 $0 -23.1%
BITF June 30, 2026 201 $0 No longer tracked
BLE March 31, 2026 7 $0 No longer tracked
BLNK June 30, 2025 58 $0 -40.4%
BMRC June 30, 2025 10 $0 21.3%
BRKL Sept. 30, 2025 12 $0 No longer tracked
BRT June 30, 2025 26 $0 -15.0%
BSRR March 31, 2026 4 $0 17.2%
BSRR June 30, 2025 2 $0 33.9%
BWB June 30, 2025 16 $0 30.2%
BYND March 31, 2026 20 $0 1075.2%
CABA March 31, 2026 34 $0 -25.7%
CAC June 30, 2025 5 $0 40.9%
CBAN Sept. 30, 2025 17 $0 20.2%
CBAN June 30, 2026 3 $0 1.8%
CCBG March 31, 2026 6 $0 14.3%
CCBG June 30, 2025 11 $0 26.2%
CCRD Dec. 31, 2025 18 $0 No longer tracked
CDLX March 31, 2026 21 $0 141.0%
CENT Sept. 30, 2025 7 $0 21.9%
CEVA June 30, 2025 5 $0 68.8%
CFBK June 30, 2026 14 $0 5.0%
CHMG Dec. 31, 2025 5 $0 46.8%
CNR June 30, 2026 2 $0 11.2%
CPF June 30, 2025 5 $0 29.9%
CPSS June 30, 2025 9 $0 -7.5%
CSTM June 30, 2025 10 $0 83.5%
CSV June 30, 2026 4 $0 -16.1%
CVGW June 30, 2026 1 $0 No longer tracked
CWEN-A (filed as CWENA) June 30, 2026 11 $0 No longer tracked
CZWI June 30, 2026 14 $0 -8.9%
DAWN June 30, 2026 12 $0 No longer tracked
DCGO March 31, 2026 31 $0 -41.3%
DEA (filed as DEAXXXX) June 30, 2025 40 $0 5.4%
DESP June 30, 2025 8 $0 No longer tracked
DH June 30, 2026 28 $0 12.3%
DHIL June 30, 2025 3 $0 No longer tracked
DHIL June 30, 2026 2 $0 No longer tracked
DMRC June 30, 2026 14 $0 -22.6%
DVAX March 31, 2026 8 $0 No longer tracked
ELVR March 31, 2026 1 $0 -37.0%
EPM Sept. 30, 2025 3 $0 No longer tracked
ESSA Sept. 30, 2025 11 $0 No longer tracked
ETWO Sept. 30, 2025 26 $0 No longer tracked
EWCZ March 31, 2026 9 $0 No longer tracked
FATE June 30, 2025 31 $0 107.1%
FBMS June 30, 2025 11 $0 No longer tracked
FF June 30, 2026 18 $0 14.2%
FFIC June 30, 2025 14 $0 No longer tracked
FFWM June 30, 2026 10 $0 No longer tracked
FL Sept. 30, 2025 6 $0 No longer tracked
FLWS Sept. 30, 2025 78 $0 -44.3%
FNA June 30, 2025 9 $0 No longer tracked
FPI June 30, 2025 11 $0 -2.3%
FRD June 30, 2026 2 $0 27.7%
FRPH June 30, 2026 10 $0 -18.8%
FVCB June 30, 2026 19 $0 1.7%
FVR March 31, 2026 33 $0 7.8%
FWRD (filed as FWRDXXXX) June 30, 2025 2 $0 -35.2%
GAMB June 30, 2026 87 $0 No longer tracked
GDEN June 30, 2026 3 $0 No longer tracked
GES Dec. 31, 2025 35 $0 No longer tracked
GMREXXXX Sept. 30, 2025 12 $0 No longer tracked
GMS Sept. 30, 2025 2 $0 No longer tracked
GNTY June 30, 2025 1 $0 No longer tracked
HAFC June 30, 2025 14 $0 28.3%
HBNC June 30, 2026 1 $0 -2.5%
HBT June 30, 2025 9 $0 44.1%
HIFS Sept. 30, 2025 1 $0 9.1%
HNVR June 30, 2026 17 $0 9.9%
HOFT Sept. 30, 2025 36 $0 29.8%
HTBK June 30, 2026 8 $0 No longer tracked
HWBK June 30, 2026 4 $0 -1.7%
INBK June 30, 2026 1 $0 -0.6%
INFU June 30, 2025 48 $0 No longer tracked
INFY March 31, 2026 4 $0 -18.3%
INMD March 31, 2026 6 $0 3.0%
IRBTQ Dec. 31, 2025 33 $0 No longer tracked
ITOS Sept. 30, 2025 11 $0 No longer tracked
JOUT Sept. 30, 2025 2 $0 11.2%
KALA June 30, 2026 1,264 $0 -77.7%
KNSA March 31, 2026 4 $0 57.4%
KOS March 31, 2026 53 $0 -9.7%
LESL June 30, 2025 38 $0 -98.3%
LGFA June 30, 2025 8 $0 No longer tracked
LGFB June 30, 2025 17 $0 No longer tracked
LNZA June 30, 2025 44 $0 -77.7%
LPRO June 30, 2025 13 $0 No longer tracked
LVWR June 30, 2025 14 $0 -65.9%
LWLG June 30, 2025 32 $0 359.7%
MBCN March 31, 2026 1 $0 No longer tracked
MCS March 31, 2026 1 $0 57.6%
MCS June 30, 2025 5 $0 60.5%
MEC Sept. 30, 2025 5 $0 19.5%
MEC March 31, 2026 11 $0 -8.4%
MG March 31, 2026 18 $0 39.7%
MGNX March 31, 2026 55 $0 23.9%
ML June 30, 2025 1 $0 No longer tracked
MLNK Dec. 31, 2025 5 $0 No longer tracked
MLP Dec. 31, 2025 14 $0 -7.3%
MNTK June 30, 2026 64 $0 84.0%
MODVQ June 30, 2025 12 $0 No longer tracked
MOFG June 30, 2025 4 $0 No longer tracked
MPX June 30, 2026 44 $0 No longer tracked
MTAL Dec. 31, 2025 7 $0
MTSR Dec. 31, 2025 6 $0 No longer tracked
MURA Dec. 31, 2025 35 $0 No longer tracked
MVBF Sept. 30, 2025 16 $0 21.5%
MXCT Sept. 30, 2025 5 $0 -32.3%
MYPS Sept. 30, 2025 261 $0 414.0%
NFBK June 30, 2026 21 $0 No longer tracked
NKTR June 30, 2025 5 $0 68.7%
NMRA June 30, 2025 47 $0 -31.8%
NODK June 30, 2026 7 $0 -4.6%
NODK Dec. 31, 2025 8 $0 12.7%
NOVAQ June 30, 2025 28 $0 No longer tracked
NPK March 31, 2026 2 $0 10.0%
NVEE Sept. 30, 2025 3 $0 No longer tracked
NVRO June 30, 2025 22 $0 No longer tracked
NWFL June 30, 2025 4 $0 30.7%
OABI March 31, 2026 19 $0 210.2%
ODP Dec. 31, 2025 3 $0 No longer tracked
OLP Sept. 30, 2025 1 $0 -0.4%
OPTU March 31, 2026 224 $0 -29.6%
OSG June 30, 2025 21 $0 -35.2%
OSUR Dec. 31, 2025 92 $0 63.8%
PARAA Sept. 30, 2025 5 $0 No longer tracked
PCH March 31, 2026 4 $0 No longer tracked
PEBK March 31, 2026 4 $0 13.0%
PGC June 30, 2026 14 $0 -5.8%
PGC Sept. 30, 2025 2 $0 61.5%
PGRE Dec. 31, 2025 17 $0 No longer tracked
PHLT Dec. 31, 2025 20 $0 No longer tracked
PKST June 30, 2026 5 $0 No longer tracked
PLL Sept. 30, 2025 5 $0 No longer tracked
PLOW Sept. 30, 2025 15 $0 29.6%
PLRX March 31, 2026 45 $0 -17.9%
PLYM March 31, 2026 11 $0 No longer tracked
PPBI Sept. 30, 2025 14 $0 No longer tracked
PRO Dec. 31, 2025 3 $0 No longer tracked
PTVE June 30, 2025 10 $0 No longer tracked
PVBC Dec. 31, 2025 14 $0 No longer tracked
QQQ June 30, 2026 17 $0 1.1%
QTRX June 30, 2026 10 $0 -15.7%
QVCGA (filed as QVCGAXXXX) June 30, 2025 6 $0 No longer tracked
RAPT June 30, 2025 73 $0 No longer tracked
RDFN Sept. 30, 2025 10 $0 No longer tracked
RDUS Sept. 30, 2025 3 $0 No longer tracked
RILY March 31, 2026 15 $0 -33.6%
RNGR June 30, 2026 1 $0 -2.2%
RXT March 31, 2026 58 $0 320.4%
SAMG June 30, 2026 18 $0 4.3%
SASR June 30, 2025 11 $0 No longer tracked
SAVA March 31, 2026 28 $0 No longer tracked
SCLX (filed as SCLXXXXX) June 30, 2025 3 $0 -31.1%
SHYF Sept. 30, 2025 7 $0 No longer tracked
SKIN June 30, 2025 47 $0 -67.0%
SLNO June 30, 2026 4 $0 No longer tracked
SMRT June 30, 2025 11 $0 21.2%
SNBR June 30, 2026 13 $0 No longer tracked
SPFI June 30, 2025 11 $0 19.4%
SPIB Dec. 31, 2025 10 $0
SSTI Dec. 31, 2025 1 $0 3.7%
SSTI June 30, 2025 4 $0 -36.2%
STHO March 31, 2026 9 $0 12.0%
STKL June 30, 2026 15 $0 No longer tracked
SWI June 30, 2025 11 $0 No longer tracked
SWTX Sept. 30, 2025 4 $0 No longer tracked
TEAD Dec. 31, 2025 172 $0 -20.6%
TERN June 30, 2026 6 $0 No longer tracked
TGI Sept. 30, 2025 5 $0 No longer tracked
THR June 30, 2026 5 $0 No longer tracked
THS March 31, 2026 3 $0 No longer tracked
TMCI June 30, 2026 34 $0 10.3%
TRNS Sept. 30, 2025 2 $0 23.5%
UBFO June 30, 2026 4 $0 No longer tracked
UNIT (filed as UNITXXXX) Sept. 30, 2025 16 $0 31.4%
UP June 30, 2025 71 $0 227.1%
VBTX Dec. 31, 2025 4 $0 No longer tracked
VCSA June 30, 2025 4 $0 No longer tracked
VERV Sept. 30, 2025 14 $0 No longer tracked
VFH March 31, 2026 1 $0
VNDA Dec. 31, 2025 66 $0 -47.5%
VPG Sept. 30, 2025 4 $0 146.7%
VRCA March 31, 2026 54 $0 -17.2%
VRE June 30, 2026 16 $0 No longer tracked
VRNT Dec. 31, 2025 5 $0 No longer tracked
VTLE Dec. 31, 2025 5 $0 No longer tracked
VTYX June 30, 2025 30 $0 No longer tracked
WASH Sept. 30, 2025 2 $0 33.1%
WES March 31, 2026 2 $0 8.7%
WRLD Dec. 31, 2025 1 $0 24.3%
ZNTL March 31, 2026 51 $0 7.7%