Covestor Ltd

CIK 1909846 · View on SEC EDGAR ↗

Portfolio value
$170K
#9,361 of 9,443 by 13F value · top 99.1%
Positions
2,828
As of
June 30, 2026

Portfolio value QoQ: +19.9% 13F does not disclose cash

Top 10 holdings weight
14.64%
Top 25 holdings weight
26.66%
Positions above 1%
13
Effective number of positions
227.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 24.14% Est. buys $44,189 · sells $37,545

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.1% still held

New positions
117
Increased
1,633
Decreased
933
Closed
109
On this page

Sector breakdown

Technology
17.6%
Industrials
16.0%
Healthcare
8.7%
Communication Services
5.6%
Financial Services
5.1%
Financials
4.8%
Real Estate
4.7%
Energy
3.5%
Consumer Discretionary
2.9%
Retail
2.8%
Materials
2.4%
Utilities
1.6%
Consumer products
1.3%
Telecommunication
1.0%
Consumer Staples
1.0%
Communications
0.5%
Diversified Consumer Services
0.5%
Logistics & Transportation
0.4%
Packaging
0.4%
Paper & Forest
0.1%
Other/Unmapped
19.3%

Full portfolio 2,828 positions

Type Streak 8Q trend
VTI $3,768 2.22% 10,182 $651 Up ×5
VEA $3,616 2.13% 50,745 $311 Down ×1
WULF TeraWulf Inc. - Common Stock $3,323 1.96% 134,543 $1,394 Up ×1
VWO $2,510 1.48% 42,056 $283 Up ×6
VOO $2,120 1.25% 3,087 $2,031 Up ×1
NVDA NVIDIA Corporation - Common Stock $2,065 1.22% 10,323 $-229 Down ×5
FRMI Fermi Inc. - Common Stock $1,920 1.13% 209,572 $1,916 Up ×1
SATS EchoStar Corporation - Common stock $1,886 1.11% 18,580 $1,087 Up ×1
VYM $1,819 1.07% 11,510 $131 Up ×5
GLXY Galaxy Digital Inc. - Class A common stock $1,809 1.07% 66,159 $1,731 Up ×1
HUT Hut 8 Corp. - Common Stock $1,768 1.04% 15,316 $1,048 Down ×2
AMSC American Superconductor Corporation - Common Stock $1,716 1.01% 41,348 $1,716 Up ×1
CORZ Core Scientific, Inc. - Common Stock $1,703 1.00% 66,547 $614 Down ×1
BW Babcock & Wilcox Enterprises, Inc. Common Stock $1,552 0.92% 110,101
JOE St. Joe Company (The) Common Stock $1,478 0.87% 23,593 $-13 Down ×2
SPXL $1,390 0.82% 5,137 $440 Down ×2
UMAC $1,356 0.80% 60,802 $598 Down ×1
AAPL Apple Inc. - Common Stock $1,342 0.79% 4,638 $212 Up ×1
NESR National Energy Services Reunited Corp - Ordinary Shares $1,328 0.78% 44,357 $1,328 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,292 0.76% 3,615 $83 Down ×3
CGNX Cognex Corporation - Common Stock $1,268 0.75% 17,516 $1,207 Up ×1
TSSI TSS, Inc. - Common Stock $1,145 0.68% 93,087 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,024 0.60% 2,896 $211 Up ×1
MU Micron Technology, Inc. - Common Stock $1,016 0.60% 879 $893 Up ×1
OSK Oshkosh Corporation (Holding Company)Common Stock $1,007 0.59% 6,561 $42
MSFT Microsoft Corporation - Common Stock $1,003 0.59% 2,689 $12 Up ×1
PKOH Park-Ohio Holdings Corp. - Common Stock $994 0.59% 25,833 $993 Up ×1
BND Vanguard Total Bond Market ETF $978 0.58% 13,328 $74 Up ×5
CLSK CleanSpark, Inc. - Common Stock $976 0.58% 67,070 $-139 Down ×1
BRKB $970 0.57% 1,938 $44 Up ×2
ROK Rockwell Automation, Inc. Common Stock $940 0.55% 1,899 $899 Up ×1
ABVX Abivax SA - American Depositary Shares $902 0.53% 6,774 $803 Up ×1
PRCH Porch Group, Inc. - Common Stock $889 0.52% 59,111 $494 Up ×3
VISN Vistance Networks, Inc. - Common Stock $852 0.50% 66,630 $253 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $814 0.48% 1,444 $-199 Down ×1
AMZN Amazon.com, Inc. - Common Stock $787 0.46% 3,304 $57 Down ×2
DE Deere & Company Common Stock $755 0.45% 1,189 $64 Down ×2
KOP Koppers Holdings Inc. Common Stock $716 0.42% 15,955 $715 Up ×3
BTDR Bitdeer Technologies Group - Ordinary Shares $701 0.41% 44,132 $701 Up ×1
AVGO Broadcom Inc. - Common Stock $695 0.41% 1,840 $89 Down ×2
ATEX Anterix Inc. - Common Stock $683 0.40% 6,637 $358 Down ×2
HNRG Hallador Energy Company - Common Stock $672 0.40% 38,591
SOXL $649 0.38% 2,433 $532 Up ×3
MTUS Metallus Inc. Common Shares $628 0.37% 33,602 $-1,059 Down ×1
MUB $594 0.35% 5,523 $63 Up ×5
TRIP TripAdvisor, Inc. - Common Stock $593 0.35% 43,261 $284 Up ×4
NRGV Energy Vault Holdings, Inc. Common Stock $581 0.34% 123,382 $190 Up ×3
PDYN Palladyne AI Corp. - Common stock $570 0.34% 93,816 $-343 Down ×1
ABG Asbury Automotive Group Inc Common Stock $570 0.34% 2,838 $25 Up ×1
VO $566 0.33% 7,024 $97 Up ×5
XTIA XTI Aerospace, Inc. Common Stock - Common Stock $565 0.33% 312,333 $328 Up ×1
SCHP $552 0.33% 20,812 $39 Up ×5
PCAR PACCAR Inc. - Common Stock $542 0.32% 4,505 $504 Up ×1
VB $534 0.31% 1,762 $87 Up ×5
USHY $534 0.31% 14,426 $37 Up ×5
SPHR Sphere Entertainment Co. Class A Common Stock $529 0.31% 3,059 $89 Down ×5
SHY iShares 1-3 Year Treasury Bond ETF $521 0.31% 6,350 $-80 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $508 0.30% 875 $319 Down ×4
ALSN Allison Transmission Holdings, Inc. Common Stock $506 0.30% 4,492 $436 Up ×1
CNQ Canadian Natural Resources Limited Common Stock $499 0.29% 12,623 $-121 Down ×1
MA Mastercard Incorporated Common Stock $488 0.29% 949 $3 Down ×6
CF CF Industries Holdings, Inc. Common Stock $481 0.28% 4,439 $-180 Down ×2
VNQ $474 0.28% 4,917 $52 Up ×6
AAP Advance Auto Parts Inc. $424 0.25% 6,812 $65 Up ×6
FIS Fidelity National Information Services, Inc. Common Stock $413 0.24% 10,614 $176 Up ×4
SNDK Sandisk Corporation - Common Stock $404 0.24% 177 $326 Up ×1
TRC Tejon Ranch Co Common Stock $400 0.24% 21,399 $-4 Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $388 0.23% 933 $134 Down ×3
IMAX Imax Corporation Common Stock $387 0.23% 9,722 $387 Up ×2
DOMO Domo, Inc. - Class B Common Stock $382 0.23% 122,254 $170 Up ×2
RCAT Red Cat Holdings, Inc. - Common Stock $361 0.21% 33,881 $-403 Down ×1
Unknown issuer (CUSIP: 84615Q103) $348 0.21% 2,034 Up ×1
FEIM Frequency Electronics, Inc. - Common Stock $342 0.20% 5,161 $-1,064 Down ×1
VST Vistra Corp. Common Stock $340 0.20% 2,141 $31 Up ×1
BIL $336 0.20% 3,667 $-1,361 Down ×1
MRVL Marvell Technology, Inc. - Common Stock $334 0.20% 1,120 $298 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $319 0.19% 934 $216 Up ×1
VDE $319 0.19% 2,126 $-90 Down ×1
ZD Ziff Davis, Inc. - Common Stock $318 0.19% 6,061 $301 Up ×2
SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares $309 0.18% 927 $205
TQQQ ProShares UltraPro QQQ $308 0.18% 3,804 $227 Up ×1
LLY Eli Lilly and Company Common Stock $307 0.18% 255 $-161 Down ×1
MNRO Monro, Inc. - Common Stock $302 0.18% 17,640 $302 Up ×1
IEFA $295 0.17% 3,052 $28 Up ×2
INMD InMode Ltd. - Ordinary Shares $290 0.17% 19,840
GRBK Green Brick Partners, Inc. Common Stock $289 0.17% 3,605 $34 Down ×1
GLD $279 0.16% 757 $-135 Down ×1
EPD Enterprise Products Partners L.P. Common Stock $279 0.16% 7,588 $-10 Down ×1
SHAZ SharonAI Holdings, Inc. - Class A Common Stock $276 0.16% 3,263 Up ×1
BWX $274 0.16% 12,604 $6 Up ×2
IGOV iShares International Treasury Bond ETF $270 0.16% 6,585 $33 Up ×4
PRTH Priority Technology Holdings, Inc. - Common Stock $257 0.15% 38,428 $47 Down ×2
HIVE HIVE Digital Technologies Ltd - Common Shares $257 0.15% 70,544 Up ×1
SLB SLB Limited Common Shares $254 0.15% 5,469 $-94 Down ×1
CBNA Chain Bridge Bancorp, Inc. Class A Common Stock $254 0.15% 6,039 $43
LRCX Lam Research Corporation - Common Stock $250 0.15% 575 $111 Down ×5
PRTA Prothena Corporation plc - Ordinary Shares $246 0.15% 25,190 $-71 Down ×1
AMAT Applied Materials, Inc. - Common Stock $245 0.14% 339 $124 Down ×2
NBIS Nebius Group N.V. - Class A Ordinary Shares $243 0.14% 881 $-546 Down ×2
JPM JP Morgan Chase & Co. Common Stock $243 0.14% 743 $-4 Down ×4

Conviction holdings

Positions increased for 3+ consecutive quarters.

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

Security Value % of portfolio Streak
VTI $3,768 2.22% up ×5
VWO $2,510 1.48% up ×6
VYM $1,819 1.07% up ×5
BND $978 0.58% up ×5
PRCH $889 0.52% up ×3
KOP $716 0.42% up ×3
SOXL $649 0.38% up ×3
MUB $594 0.35% up ×5
TRIP $593 0.35% up ×4
NRGV $581 0.34% up ×3
VO $566 0.33% up ×5
SCHP $552 0.33% up ×5
VB $534 0.31% up ×5
USHY $534 0.31% up ×5
VNQ $474 0.28% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
BW $1,552 110,101 0.92%
TSSI $1,145 93,087 0.68%
HNRG $672 38,591 0.40%
Unknown issuer (CUSIP: 84615Q103) $348 2,034 0.21%
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 0.09%
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%

Top movers (QoQ)

Security Action Shares Δ Value Δ
WULF Bought more +836 +$1K
SATS Bought more +12K +$1K
FEIM Trimmed -27K -$1K
MTUS Trimmed -70K -$1K
HUT Trimmed -26 +$1K
VTI Bought more +467 +$651
CORZ Trimmed -6K +$614
UMAC Trimmed -310 +$598
NBIS Trimmed -7K -$546
FAST Trimmed -11K -$520

18 positions hidden (data completeness check)

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.

SecurityQuarter Shares before Value before Price since exit
ONDS June 30, 2026 136,948 $1,238 5.5%
BW March 31, 2026 175,127 $1,110 -40.2%
AVDL March 31, 2026 42,886 $924 No longer tracked
NVRI June 30, 2026 34,606 $679 No longer tracked
SAGE Sept. 30, 2025 39,473 $360 No longer tracked
MTW March 31, 2026 28,349 $340 63.6%
ETNB Dec. 31, 2025 21,347 $314 No longer tracked
PENGXXXX Sept. 30, 2025 14,846 $294 No longer tracked
TAC March 31, 2025 20,314 $284 32.1%
HNRG March 31, 2025 24,239 $276 28.7%
CEIX March 31, 2025 1,912 $205 No longer tracked
IPG Dec. 31, 2025 6,338 $177 No longer tracked
BPMC Sept. 30, 2025 1,365 $175 No longer tracked
CHKP June 30, 2025 743 $169 -41.4%
ITCI June 30, 2025 1,233 $163 No longer tracked
TIXT Sept. 30, 2025 41,223 $150 No longer tracked
DNB Sept. 30, 2025 16,381 $149 No longer tracked
HNRG Dec. 31, 2025 7,608 $149 -17.0%
VNOMXXXX Sept. 30, 2025 3,867 $147 No longer tracked
QGENXXXX March 31, 2026 3,179 $143 No longer tracked
SMAR March 31, 2025 2,538 $143 No longer tracked
HES Sept. 30, 2025 1,017 $141 No longer tracked
BECN June 30, 2025 1,059 $131 No longer tracked
HI March 31, 2026 4,145 $131 No longer tracked
ROIC March 31, 2025 7,313 $127 No longer tracked
ALE Dec. 31, 2025 1,885 $125 No longer tracked
EHTH March 31, 2025 12,771 $120 -81.3%
BERY June 30, 2025 1,594 $111 No longer tracked
X June 30, 2025 2,623 $111 No longer tracked
CTRA June 30, 2026 3,141 $110 No longer tracked
NVDU June 30, 2026 1,127 $109
ANSS Sept. 30, 2025 287 $101 No longer tracked
HCP March 31, 2025 2,940 $101 No longer tracked
ASA March 31, 2025 4,825 $98 105.2%
PRA June 30, 2026 3,976 $98 No longer tracked
DFS June 30, 2025 571 $97 No longer tracked
AZPN March 31, 2025 399 $95 No longer tracked
ALEX March 31, 2026 4,505 $93 No longer tracked
PYCR June 30, 2025 4,160 $93 No longer tracked
SUM March 31, 2025 1,831 $93 No longer tracked
ADNT June 30, 2025 6,984 $90 1.2%
TALK March 31, 2026 24,663 $90 1.4%
BTX March 31, 2025 11,562 $86 41.8%
CURE June 30, 2025 807 $86 No longer tracked
RNW Sept. 30, 2025 12,135 $84 -11.6%
SHCO Sept. 30, 2025 11,521 $84 No longer tracked
SKX Sept. 30, 2025 1,265 $80 No longer tracked
CWAN June 30, 2026 3,232 $76 No longer tracked
FYBR March 31, 2026 1,988 $76 No longer tracked
STM June 30, 2026 2,205 $76 -31.0%
CMA March 31, 2026 837 $73 No longer tracked
BMEZ March 31, 2025 5,026 $72 14.7%
CADE March 31, 2026 1,663 $72 No longer tracked
IWL March 31, 2026 413 $71 No longer tracked
CMTL June 30, 2026 20,714 $69 -17.4%
LILA Dec. 31, 2025 8,290 $69 12.7%
SEATXXXX Sept. 30, 2025 41,069 $69 No longer tracked
TPH June 30, 2026 1,453 $68 No longer tracked
AL June 30, 2026 1,019 $66 No longer tracked
FAS March 31, 2026 388 $65 No longer tracked
AZEK Sept. 30, 2025 1,113 $61 No longer tracked
MCHB Dec. 31, 2025 4,482 $60 13.9%
AMED Sept. 30, 2025 567 $56 No longer tracked
DD June 30, 2026 1,223 $56 2.8%
HOLX June 30, 2026 730 $56 No longer tracked
FARO June 30, 2025 2,014 $55 No longer tracked
FFNW June 30, 2025 2,416 $55 No longer tracked
NVO March 31, 2026 1,077 $55 27.7%
ZIM March 31, 2026 2,765 $55 2.8%
ASPI March 31, 2025 11,908 $54 -17.2%
TNA June 30, 2025 1,843 $54 No longer tracked
ALX March 31, 2026 241 $53 14.5%
AFBI March 31, 2026 2,417 $49 No longer tracked
COOP Dec. 31, 2025 234 $49 No longer tracked
BITU Dec. 31, 2025 902 $48 No longer tracked
PIPR March 31, 2026 141 $48 -0.3%
STRZ March 31, 2026 4,115 $48 132.1%
YINN June 30, 2025 1,161 $48 No longer tracked
EURL Sept. 30, 2025 1,346 $47 No longer tracked
ITRN Dec. 31, 2025 1,305 $47 19.6%
MLTX Dec. 31, 2025 6,437 $46 24.7%
TSM June 30, 2026 132 $45 -14.4%
PLTU June 30, 2026 985 $44
NPWR March 31, 2025 4,015 $43 -36.9%
PLCE June 30, 2025 4,878 $43 -48.6%
WNS Dec. 31, 2025 567 $43 No longer tracked
HSII Dec. 31, 2025 843 $42 No longer tracked
INSG Dec. 31, 2025 2,645 $40 -57.6%
MX Sept. 30, 2025 10,066 $40 5.4%
HNST Sept. 30, 2025 7,736 $39 37.1%
BTI March 31, 2026 670 $38 -4.4%
NTR March 31, 2025 852 $38 43.2%
BLCO June 30, 2025 2,534 $37 34.7%
TSE March 31, 2025 7,144 $36 No longer tracked
USAP March 31, 2025 826 $36 No longer tracked
ARCO Sept. 30, 2025 4,471 $35 16.4%
NARI March 31, 2025 678 $35 No longer tracked
RPTX March 31, 2026 13,627 $35 No longer tracked
HON June 30, 2026 152 $34 0.8%
OKLO March 31, 2025 1,605 $34 88.5%
SEE June 30, 2026 803 $34 No longer tracked
CSGS June 30, 2026 416 $33 No longer tracked
LE June 30, 2025 3,247 $33 15.9%
NAIL June 30, 2025 537 $33 No longer tracked
GES June 30, 2025 2,862 $32 No longer tracked
MAPS June 30, 2026 46,721 $31 No longer tracked
CTV March 31, 2025 9,545 $29 No longer tracked
OTEX June 30, 2026 1,324 $29 10.3%
ARCH March 31, 2025 198 $28 No longer tracked
FARM June 30, 2025 12,308 $27 No longer tracked
NRDY March 31, 2025 16,059 $26 650.5%
SNV March 31, 2026 527 $26 No longer tracked
EXAS March 31, 2026 243 $25 No longer tracked
FOLD June 30, 2026 1,745 $25 No longer tracked
REVG March 31, 2026 415 $25 No longer tracked
STX March 31, 2026 90 $25 121.6%
TBLA March 31, 2025 6,849 $25 31.7%
WBA Sept. 30, 2025 2,163 $25 No longer tracked
IGV June 30, 2026 295 $24 No longer tracked
SLQT Sept. 30, 2025 10,217 $24 -60.8%
WW March 31, 2026 821 $24 1.4%
PARA Sept. 30, 2025 1,754 $23
UDMY June 30, 2026 5,002 $23 No longer tracked
SBT June 30, 2025 4,636 $22 No longer tracked
EB March 31, 2026 4,819 $21 No longer tracked
SLV June 30, 2026 302 $21 No longer tracked
JNPR Sept. 30, 2025 501 $20 No longer tracked
CLPR March 31, 2026 5,026 $19 4.3%
FUBO March 31, 2026 7,693 $19 5.9%
LLYVKXXXX Dec. 31, 2025 182 $18 No longer tracked
PINC Dec. 31, 2025 660 $18 No longer tracked
RNA March 31, 2026 256 $18 -1.6%
SMWB June 30, 2025 2,203 $18 10.2%
ABVX June 30, 2025 2,660 $17 1469.5%
ACLX June 30, 2026 151 $17 No longer tracked
BTDR March 31, 2025 773 $17 -2.2%
EMO June 30, 2025 338 $17 13.6%
ETHT Dec. 31, 2025 181 $16 No longer tracked
K Dec. 31, 2025 193 $16 No longer tracked
QURE Sept. 30, 2025 1,183 $16 -19.2%
STOK June 30, 2025 2,417 $16 192.4%
SPTN Sept. 30, 2025 566 $15 No longer tracked
CRTO March 31, 2026 684 $14 1.5%
DAY March 31, 2026 196 $14 No longer tracked
METC Dec. 31, 2025 421 $14 -33.9%
ALTR March 31, 2025 116 $13 No longer tracked
EQC March 31, 2025 7,137 $13 No longer tracked
LMNR March 31, 2026 1,058 $13 6.0%
ALTM March 31, 2025 2,251 $12 No longer tracked
CFLT March 31, 2026 384 $12 No longer tracked
ESGR Sept. 30, 2025 35 $12 No longer tracked
GIL March 31, 2026 193 $12 1.8%
HBI Dec. 31, 2025 1,895 $12 No longer tracked
OPRX June 30, 2026 1,914 $12 50.2%
PLYA March 31, 2025 914 $12 No longer tracked
BRC March 31, 2025 143 $11 34.4%
CLW June 30, 2025 425 $11 -21.9%
EVRI Sept. 30, 2025 773 $11 No longer tracked
JAMF March 31, 2026 852 $11 No longer tracked
LNWO Dec. 31, 2025 132 $11 No longer tracked
OFIX Sept. 30, 2025 978 $11 -27.3%
OSIS Dec. 31, 2025 44 $11 -13.5%
SPR Dec. 31, 2025 296 $11 No longer tracked
ZEUS March 31, 2026 260 $11 No longer tracked
CCL June 30, 2026 378 $10 -4.0%
CIVI March 31, 2026 356 $10 No longer tracked
EMLC March 31, 2026 405 $10 No longer tracked
GLDD June 30, 2026 533 $10 No longer tracked
MAGN March 31, 2025 547 $10 -30.4%
SNREY Sept. 30, 2025 180 $10 No longer tracked
SRTA Dec. 31, 2025 2,037 $10 22.0%
TGNA March 31, 2026 490 $10 No longer tracked
APLS June 30, 2026 228 $9 No longer tracked
ASML March 31, 2025 12 $9 167.2%
CHKP March 31, 2026 48 $9 -9.2%
EHAB June 30, 2026 613 $9 No longer tracked
GEOS June 30, 2026 728 $9 -13.0%
JWN June 30, 2025 381 $9 No longer tracked
KW June 30, 2026 813 $9 No longer tracked
LFMD Dec. 31, 2025 1,272 $9 -1.2%
ONTF June 30, 2026 1,066 $9 No longer tracked
QMCO Sept. 30, 2025 942 $9 119.2%
RKLBXXXX June 30, 2025 517 $9 No longer tracked
SEMR June 30, 2026 729 $9 No longer tracked
SSBXXXX Sept. 30, 2025 101 $9 No longer tracked
CRCT March 31, 2025 1,486 $8 7.5%
ELME June 30, 2026 3,835 $8 9.5%
GNE June 30, 2026 571 $8 2.1%
HOUS March 31, 2026 581 $8 No longer tracked
INFA Dec. 31, 2025 337 $8 No longer tracked
IREN March 31, 2025 784 $8 553.7%
LCIDXXXX Sept. 30, 2025 3,573 $8 No longer tracked
LEVI June 30, 2025 527 $8 20.2%
MASI June 30, 2026 45 $8 No longer tracked
MRC Dec. 31, 2025 605 $8 No longer tracked
OSPN June 30, 2026 749 $8 8.6%
PBR June 30, 2025 568 $8 50.6%
SAP March 31, 2026 32 $8 25.4%
SNCY June 30, 2026 502 $8 No longer tracked
SYM June 30, 2026 159 $8 -11.2%
TFLO Dec. 31, 2025 164 $8 No longer tracked
AEM June 30, 2026 36 $7 30.1%
CHX Sept. 30, 2025 290 $7 No longer tracked
GDRX Dec. 31, 2025 1,591 $7 31.2%
GRPN Dec. 31, 2025 305 $7 14.2%
JBSS June 30, 2025 100 $7 31.8%
LXPXXXX Dec. 31, 2025 804 $7 No longer tracked
MPAA June 30, 2026 652 $7 -24.0%
OPEN June 30, 2025 6,928 $7 559.5%
RY June 30, 2026 40 $7 2.8%
BITU June 30, 2026 507 $6 No longer tracked
CCRD March 31, 2025 253 $6 No longer tracked
CHPTXXXX June 30, 2025 9,581 $6 No longer tracked
FARM March 31, 2026 4,449 $6 No longer tracked
HQI March 31, 2026 586 $6 67.9%
OPEN March 31, 2026 1,055 $6 -24.9%
OS Dec. 31, 2025 343 $6 No longer tracked
RACE Dec. 31, 2025 13 $6 13.9%
SPLB Sept. 30, 2025 253 $6 No longer tracked
USMF June 30, 2026 130 $6 No longer tracked
VIRT Dec. 31, 2025 178 $6 81.2%
ARM Sept. 30, 2025 32 $5 75.0%
CDMO March 31, 2025 447 $5 No longer tracked
EMB March 31, 2026 50 $5
IHDG March 31, 2025 125 $5 No longer tracked
LOVE Sept. 30, 2025 291 $5 3.4%
MCW June 30, 2026 710 $5 No longer tracked
MDV March 31, 2026 324 $5 No longer tracked
SNFCA Dec. 31, 2025 521 $5 -0.6%
TASK June 30, 2026 730 $5 67.8%
TSM Sept. 30, 2025 24 $5 46.3%
CHGG June 30, 2025 6,531 $4 -35.6%
FLOT June 30, 2025 85 $4 No longer tracked
HEDJ Sept. 30, 2025 90 $4 No longer tracked
MAMA June 30, 2026 233 $4 -7.8%
MTTR March 31, 2025 831 $4 No longer tracked
SE June 30, 2025 33 $4 -27.2%
SELF Dec. 31, 2025 696 $4 5.3%
SJNK June 30, 2025 171 $4 No longer tracked
THRY June 30, 2026 1,458 $4 -47.8%
XLRE Dec. 31, 2025 93 $4 No longer tracked
ACTG June 30, 2025 793 $3 29.9%
AGL March 31, 2026 5,048 $3 1131.6%
CFB March 31, 2025 195 $3 No longer tracked
CLBT June 30, 2025 163 $3 -31.1%
CTLP March 31, 2026 314 $3 No longer tracked
EDR March 31, 2025 80 $3 No longer tracked
HEES June 30, 2025 26 $3 No longer tracked
IAS Dec. 31, 2025 297 $3 No longer tracked
MSTP June 30, 2026 2,014 $3
OLO Sept. 30, 2025 332 $3 No longer tracked
RWJ Sept. 30, 2025 66 $3 No longer tracked
TEAF Dec. 31, 2025 214 $3 No longer tracked
VXUS Sept. 30, 2025 45 $3
AHT Dec. 31, 2025 324 $2 -23.1%
AVDX Dec. 31, 2025 188 $2 No longer tracked
DGS March 31, 2025 36 $2 No longer tracked
EBND June 30, 2026 74 $2 No longer tracked
EXFY March 31, 2026 1,567 $2 175.3%
GEOS March 31, 2025 229 $2 -18.3%
INR Sept. 30, 2025 83 $2 11.7%
MGTX June 30, 2025 288 $2 119.3%
OSIS June 30, 2025 8 $2 -1.9%
PDCO June 30, 2025 54 $2 No longer tracked
PEBK March 31, 2025 52 $2 66.1%
PFC March 31, 2025 63 $2 No longer tracked
PNRG March 31, 2026 10 $2 -6.7%
RWX Sept. 30, 2025 84 $2 No longer tracked
SCS Dec. 31, 2025 120 $2 No longer tracked
SPEU June 30, 2025 35 $2 No longer tracked
SPTL Sept. 30, 2025 61 $2 No longer tracked
SSBK Sept. 30, 2025 43 $2 No longer tracked
STOT March 31, 2025 33 $2 No longer tracked
STR Sept. 30, 2025 127 $2 No longer tracked
ULXXXX Dec. 31, 2025 29 $2 No longer tracked
VMD Sept. 30, 2025 325 $2 33.0%
WOLF Sept. 30, 2025 4,264 $2 0.2%
XSW March 31, 2025 10 $2 No longer tracked
ZUO March 31, 2025 176 $2 No longer tracked
AGS Sept. 30, 2025 109 $1 No longer tracked
AVNW June 30, 2025 27 $1 -12.4%
BCBP June 30, 2026 95 $1 -17.3%
BCML March 31, 2025 34 $1 24.3%
BHRPRB March 31, 2026 88 $1 No longer tracked
BWFG June 30, 2025 25 $1 85.9%
CBSE Sept. 30, 2025 23 $1 No longer tracked
CPSS March 31, 2026 58 $1 19.1%
CRMT March 31, 2026 26 $1 -75.4%
CZFS March 31, 2025 11 $1 45.3%
EGY June 30, 2026 129 $1 16.9%
ELA June 30, 2026 40 $1 No longer tracked
ENFN June 30, 2025 49 $1 No longer tracked
EVI March 31, 2026 24 $1 No longer tracked
FISI June 30, 2025 39 $1 61.5%
FLIC June 30, 2025 84 $1 No longer tracked
FRD Dec. 31, 2025 22 $1 120.1%
FSFG Dec. 31, 2025 40 $1 No longer tracked
GOGL Sept. 30, 2025 174 $1 No longer tracked
HONE Dec. 31, 2025 57 $1 No longer tracked
INKTXXXX March 31, 2025 1,049 $1 No longer tracked
ISTR March 31, 2026 21 $1 12.2%
JRVR June 30, 2025 197 $1 -30.9%
KLG Sept. 30, 2025 46 $1 No longer tracked
KODK Sept. 30, 2025 127 $1 54.3%
LEU March 31, 2026 4 $1 1.4%
LFT June 30, 2026 562 $1 -34.8%
LGTY June 30, 2025 66 $1 No longer tracked
LSEA June 30, 2025 126 $1 No longer tracked
MYFW Dec. 31, 2025 24 $1 20.7%
NC June 30, 2026 11 $1 -15.8%
NEXNXXXX March 31, 2025 81 $1 No longer tracked
NL June 30, 2026 158 $1 10.9%
NPB Dec. 31, 2025 38 $1 1.6%
NTIC Sept. 30, 2025 186 $1 4.4%
PAMT June 30, 2025 47 $1 -5.5%
PGC March 31, 2025 23 $1 62.0%
PNRG Sept. 30, 2025 8 $1 30.1%
QIPT Sept. 30, 2025 324 $1 No longer tracked
RWR Dec. 31, 2025 7 $1 No longer tracked
SD June 30, 2025 45 $1 34.3%
SMTI June 30, 2025 21 $1 20.6%
SPAB Sept. 30, 2025 48 $1 No longer tracked
SPNS Dec. 31, 2025 17 $1 No longer tracked
SWKH June 30, 2026 32 $1 No longer tracked
TBHC June 30, 2026 612 $1 No longer tracked
TRDA March 31, 2026 99 $1 -39.7%
TSQ Sept. 30, 2025 81 $1 -15.1%
TWIN Sept. 30, 2025 95 $1 75.0%
URGN Dec. 31, 2025 68 $1 111.5%
VALU June 30, 2026 15 $1 -12.1%
VMEO Dec. 31, 2025 142 $1 No longer tracked
VOXX June 30, 2025 80 $1 No longer tracked
WLFC Sept. 30, 2025 8 $1 -58.2%
WOW Dec. 31, 2025 299 $1 No longer tracked
XOMA Sept. 30, 2025 58 $1 No longer tracked
ZIMV Dec. 31, 2025 39 $1 No longer tracked
ACCD June 30, 2025 13 $0 No longer tracked
ADV March 31, 2026 62 $0 64.1%
AEYE June 30, 2026 9 $0 26.3%
AFCG March 31, 2026 51 $0 23.9%
AHH June 30, 2026 66 $0 No longer tracked
AII March 31, 2026 9 $0 30.3%
AILEQ March 31, 2025 56 $0 No longer tracked
AIV June 30, 2026 14 $0 -11.1%
AKRO Dec. 31, 2025 4 $0 No longer tracked
ALEC June 30, 2025 48 $0 61.1%
ALNT Sept. 30, 2025 4 $0 136.6%
ALRS June 30, 2026 20 $0 7.6%
AMPS June 30, 2025 19 $0 No longer tracked
AMWD June 30, 2026 10 $0 No longer tracked
ANIK Dec. 31, 2025 35 $0 125.4%
AOUT March 31, 2026 19 $0 27.2%
APLT March 31, 2025 13 $0 No longer tracked
ARIS Dec. 31, 2025 3 $0 19.7%
ARKQ Sept. 30, 2025 5 $0 No longer tracked
ARKX Sept. 30, 2025 7 $0 No longer tracked
AROW Sept. 30, 2025 1 $0 37.8%
ATSG June 30, 2025 5 $0 No longer tracked
AURA June 30, 2026 10 $0 16.8%
AURA Sept. 30, 2025 26 $0 34.1%
AVIR Dec. 31, 2025 93 $0 52.9%
B March 31, 2025 10 $0 131.1%
BALY March 31, 2025 5 $0 -29.8%
BASE Sept. 30, 2025 15 $0 No longer tracked
BBUC March 31, 2026 5 $0 -8.4%
BELFA Sept. 30, 2025 3 $0 98.4%
BHB Dec. 31, 2025 3 $0 No longer tracked
BHR June 30, 2026 21 $0 -4.6%
BITF June 30, 2026 201 $0 No longer tracked
BLE March 31, 2026 7 $0 No longer tracked
BLNK June 30, 2025 58 $0 -40.7%
BMRC June 30, 2025 10 $0 23.2%
BMTX March 31, 2025 144 $0 No longer tracked
BRKL Sept. 30, 2025 12 $0 No longer tracked
BRT June 30, 2025 26 $0 -7.4%
BSRR June 30, 2025 2 $0 35.6%
BSRR March 31, 2026 4 $0 18.7%
BWB June 30, 2025 16 $0 40.2%
BYND March 31, 2026 20 $0 1726.9%
CABA March 31, 2026 34 $0 19.1%
CAC June 30, 2025 5 $0 43.4%
CBAN June 30, 2026 3 $0 8.8%
CBAN Sept. 30, 2025 17 $0 28.5%
CCBG March 31, 2026 6 $0 20.6%
CCBG June 30, 2025 11 $0 33.2%
CCO March 31, 2026 45 $0 -0.4%
CCRD Dec. 31, 2025 18 $0 No longer tracked
CDLX March 31, 2026 21 $0 328.9%
CENT Sept. 30, 2025 7 $0 37.2%
CEVA June 30, 2025 5 $0 31.3%
CFBK June 30, 2026 14 $0 8.3%
CHMG Dec. 31, 2025 5 $0 49.6%
CNR June 30, 2026 2 $0 16.8%
CPF June 30, 2025 5 $0 36.5%
CPSS June 30, 2025 9 $0 -6.3%
CRVO March 31, 2025 190 $0 -70.5%
CSTM June 30, 2025 10 $0 108.9%
CSV June 30, 2026 4 $0 -8.8%
CVGW June 30, 2026 1 $0 No longer tracked
CWENA June 30, 2026 11 $0 No longer tracked
CZWI June 30, 2026 14 $0 -9.5%
DAWN June 30, 2026 12 $0 No longer tracked
DCGO March 31, 2026 31 $0 -28.4%
DEAXXXX June 30, 2025 40 $0 No longer tracked
DESP June 30, 2025 8 $0 No longer tracked
DH June 30, 2026 28 $0 -16.0%
DHIL June 30, 2025 3 $0 No longer tracked
DHIL June 30, 2026 2 $0 No longer tracked
DMRC June 30, 2026 14 $0 -13.1%
DVAX March 31, 2026 8 $0 No longer tracked
EBTC March 31, 2025 2 $0 No longer tracked
ELVR March 31, 2026 1 $0 3.0%
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
EWD March 31, 2025 4 $0 No longer tracked
FATE June 30, 2025 31 $0 137.1%
FBMS June 30, 2025 11 $0 No longer tracked
FF June 30, 2026 18 $0 23.9%
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 -12.0%
FLWS March 31, 2025 37 $0 -31.4%
FNA June 30, 2025 9 $0 No longer tracked
FPI June 30, 2025 11 $0 -13.5%
FRD June 30, 2026 2 $0 40.1%
FRPH June 30, 2026 10 $0 -10.4%
FRST March 31, 2025 11 $0 69.1%
FSBC March 31, 2025 2 $0 67.1%
FVCB June 30, 2026 19 $0 7.9%
FVR March 31, 2026 33 $0 29.6%
FWRDXXXX June 30, 2025 2 $0 No longer tracked
GAMB June 30, 2026 87 $0 No longer tracked
GDEN June 30, 2026 3 $0 No longer tracked
GEAR March 31, 2025 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
GNE March 31, 2025 5 $0 -1.9%
GNTY June 30, 2025 1 $0 No longer tracked
GSBC March 31, 2025 1 $0 43.7%
HAFC June 30, 2025 14 $0 29.5%
HBNC June 30, 2026 1 $0 0.5%
HBT June 30, 2025 9 $0 43.6%
HIFS March 31, 2025 1 $0 29.5%
HIFS Sept. 30, 2025 1 $0 16.8%
HNVR June 30, 2026 17 $0 18.6%
HOFT Sept. 30, 2025 36 $0 45.5%
HTBK June 30, 2026 8 $0 No longer tracked
HTLF March 31, 2025 3 $0 No longer tracked
HWBK June 30, 2026 4 $0 1.0%
IBTX March 31, 2025 3 $0 No longer tracked
ICCH March 31, 2025 8 $0 No longer tracked
INBK June 30, 2026 1 $0 5.3%
INFN March 31, 2025 19 $0 No longer tracked
INFU June 30, 2025 48 $0 No longer tracked
INFY March 31, 2026 4 $0 -11.3%
INMD March 31, 2026 6 $0 10.4%
IRBTQ Dec. 31, 2025 33 $0 No longer tracked
ITOS Sept. 30, 2025 11 $0 No longer tracked
JOUT Sept. 30, 2025 2 $0 20.3%
KALA June 30, 2026 1,264 $0 -48.6%
KNSA March 31, 2026 4 $0 67.4%
KOS March 31, 2026 53 $0 -0.4%
LESL June 30, 2025 38 $0 -92.2%
LGFA June 30, 2025 8 $0 No longer tracked
LGFB June 30, 2025 17 $0 No longer tracked
LNZA June 30, 2025 44 $0 -76.5%
LPRO June 30, 2025 13 $0 No longer tracked
LVWR June 30, 2025 14 $0 -74.0%
LWLG June 30, 2025 32 $0 407.3%
LYELXXXX March 31, 2025 76 $0 No longer tracked
MBCN March 31, 2026 1 $0 No longer tracked
MBCN March 31, 2025 8 $0 No longer tracked
MCS March 31, 2026 1 $0 75.7%
MCS June 30, 2025 5 $0 78.9%
MEC March 31, 2026 11 $0 25.2%
MEC Sept. 30, 2025 5 $0 63.3%
MG March 31, 2026 18 $0 23.7%
MGNX March 31, 2026 55 $0 44.5%
ML June 30, 2025 1 $0 No longer tracked
MLNK Dec. 31, 2025 5 $0 No longer tracked
MLP Dec. 31, 2025 14 $0 -4.5%
MNTK June 30, 2026 64 $0 23.7%
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 23.7%
MXCT Sept. 30, 2025 5 $0 -16.8%
MYPS Sept. 30, 2025 261 $0 -47.6%
NFBK June 30, 2026 21 $0 No longer tracked
NKTR June 30, 2025 5 $0 193.8%
NMRA June 30, 2025 47 $0 126.5%
NODK June 30, 2026 7 $0 -3.0%
NODK Dec. 31, 2025 8 $0 14.5%
NOVAQ June 30, 2025 28 $0 No longer tracked
NPK March 31, 2026 2 $0 7.4%
NVEE Sept. 30, 2025 3 $0 No longer tracked
NVRO June 30, 2025 22 $0 No longer tracked
NWFL June 30, 2025 4 $0 33.2%
OABI March 31, 2026 19 $0 151.3%
ODP Dec. 31, 2025 3 $0 No longer tracked
OIS March 31, 2025 35 $0 74.8%
OLP Sept. 30, 2025 1 $0 9.8%
OPTU March 31, 2026 224 $0 -34.6%
OSG June 30, 2025 21 $0 -34.0%
OSUR Dec. 31, 2025 92 $0 57.2%
OUTXXXX March 31, 2025 9 $0 No longer tracked
PARAA Sept. 30, 2025 5 $0 No longer tracked
PCH March 31, 2026 4 $0 No longer tracked
PEBK March 31, 2026 4 $0 15.6%
PGC Sept. 30, 2025 2 $0 66.7%
PGC June 30, 2026 14 $0 -2.8%
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 32.1%
PLRX March 31, 2026 45 $0 -6.0%
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
QTRX June 30, 2026 10 $0 -33.4%
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 -4.5%
RNGR June 30, 2026 1 $0 10.5%
RNGR March 31, 2025 6 $0 24.7%
RVNC March 31, 2025 26 $0 No longer tracked
RXT March 31, 2026 58 $0 253.1%
SAMG June 30, 2026 18 $0 3.5%
SASR June 30, 2025 11 $0 No longer tracked
SAVA March 31, 2026 28 $0 No longer tracked
SCLXXXXX June 30, 2025 3 $0 No longer tracked
SDIG March 31, 2025 80 $0 No longer tracked
SHYF Sept. 30, 2025 7 $0 No longer tracked
SKIN June 30, 2025 47 $0 -68.1%
SLNO June 30, 2026 4 $0 No longer tracked
SMRT June 30, 2025 11 $0 42.9%
SNBR June 30, 2026 13 $0 No longer tracked
SPFI June 30, 2025 11 $0 25.1%
SPIB Dec. 31, 2025 10 $0 No longer tracked
SSTI June 30, 2025 4 $0 -55.0%
SSTI Dec. 31, 2025 1 $0 -26.8%
STHO March 31, 2026 9 $0 24.6%
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 -11.3%
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 13.1%
TRNS Sept. 30, 2025 2 $0 24.6%
UBFO June 30, 2026 4 $0 No longer tracked
UNITXXXX Sept. 30, 2025 16 $0 No longer tracked
UP June 30, 2025 71 $0 358.9%
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 No longer tracked
VNDA Dec. 31, 2025 66 $0 -36.8%
VPG Sept. 30, 2025 4 $0 99.8%
VRCA March 31, 2026 54 $0 -5.1%
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 39.2%
WES March 31, 2026 2 $0 20.4%
WRLD Dec. 31, 2025 1 $0 33.4%
XOMA March 31, 2025 12 $0 No longer tracked
ZNTL March 31, 2026 51 $0 60.3%