Keating Financial Advisory Services, Inc.
CIK 2103443 · View on SEC EDGAR ↗
- Portfolio value
- $759.6M
- Positions
- 2,607
- As of
- June 30, 2026
#2,932 of 9,443 by 13F value · top 31.0%
Portfolio value QoQ: +22.8% 13F does not disclose cash
- Top 10 holdings weight
- 43.47%
- Top 25 holdings weight
- 55.01%
- Positions above 1%
- 14
- Effective number of positions
- 22.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.16% Est. buys $86,452,044 · sells $21,778,046
- New positions
- 175
- Increased
- 1,289
- Decreased
- 606
- Closed
- 129
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- 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
26.3%
Retail
2.4%
Industrials
2.3%
Healthcare
1.8%
Communication Services
1.6%
Financial Services
1.2%
Consumer Discretionary
1.0%
Energy
0.9%
Financials
0.9%
Utilities
0.4%
Consumer Staples
0.3%
Communications
0.2%
Consumer products
0.2%
Real Estate
0.2%
Materials
0.2%
Telecommunication
0.1%
Logistics & Transportation
0.1%
Diversified Consumer Services
0.0%
N/A
0.0%
Packaging
0.0%
Paper & Forest
0.0%
Other/Unmapped
59.6%
Full portfolio 2,607 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $137,848,861 | 18.15% | 476,392 | $17,314,296 | Up ×1 | ||
| DFAU | $55,245,290 | 7.27% | 1,068,781 | $13,335,172 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $31,930,195 | 4.20% | 159,579 | $4,675,198 | Up ×2 | ||
| VOO | $29,695,385 | 3.91% | 43,237 | $11,778,029 | Up ×1 | ||
| SPMO | $18,572,301 | 2.45% | 114,970 | $11,107,068 | Up ×2 | ||
| DUHP | $16,192,540 | 2.13% | 388,031 | $3,732,539 | Up ×2 | ||
| SPY SPY | $11,897,587 | 1.57% | 15,932 | $1,521,412 | Down ×1 | ||
| DFCF | $10,202,381 | 1.34% | 241,705 | $2,686,012 | Up ×2 | ||
| DFAI | $9,429,348 | 1.24% | 228,590 | $1,683,118 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $9,138,157 | 1.20% | 12,409 | $2,285,166 | Up ×2 | ||
| DCOR | $8,524,608 | 1.12% | 103,984 | $2,016,937 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $8,307,148 | 1.09% | 22,270 | $725,171 | Up ×1 | ||
| DIHP | $8,272,275 | 1.09% | 242,411 | $1,522,747 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,232,502 | 1.08% | 34,541 | $1,407,078 | Up ×1 | ||
| SCHG | $6,975,126 | 0.92% | 206,121 | $-99,071 | Down ×2 | ||
| OMFL | $5,894,509 | 0.78% | 86,001 | $3,071,875 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,411,602 | 0.71% | 15,316 | $1,229,183 | Up ×2 | ||
| PYLD | $5,254,699 | 0.69% | 198,141 | $5,234,997 | Up ×2 | ||
| DFAE | $4,984,709 | 0.66% | 123,967 | $1,379,095 | Up ×2 | ||
| PWB | $4,675,270 | 0.62% | 27,753 | $2,608,255 | Up ×2 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $4,478,059 | 0.59% | 33,606 | $713,026 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $4,409,806 | 0.58% | 4,714 | $-254,483 | Up ×2 | ||
| RWL | $4,236,394 | 0.56% | 33,159 | $2,037,361 | Up ×2 | ||
| DFAW | $4,030,714 | 0.53% | 48,686 | $1,325,865 | Up ×2 | ||
| PFEB | $3,964,965 | 0.52% | 92,080 | $247,936 | Down ×1 | ||
| PMAY | $3,815,501 | 0.50% | 92,385 | $271,066 | Up ×1 | ||
| PMAR | $3,792,206 | 0.50% | 79,385 | $196,369 | Down ×2 | ||
| PJUL | $3,772,720 | 0.50% | 77,294 | $188,128 | Down ×2 | ||
| PJAN | $3,718,233 | 0.49% | 75,131 | $224,716 | Down ×2 | ||
| PSEP | $3,696,387 | 0.49% | 80,269 | $204,221 | Down ×2 | ||
| PJUN | $3,685,876 | 0.49% | 85,262 | $245,965 | Up ×1 | ||
| PAUG | $3,681,277 | 0.48% | 80,659 | $243,257 | Up ×1 | ||
| DIVO | $3,674,994 | 0.48% | 80,416 | $1,145,683 | Up ×2 | ||
| PNOV | $3,671,249 | 0.48% | 82,779 | $245,015 | Down ×2 | ||
| PAPR | $3,647,557 | 0.48% | 86,435 | $359,639 | Up ×1 | ||
| POCT | $3,607,403 | 0.47% | 77,729 | $211,542 | Down ×2 | ||
| PDEC | $3,563,450 | 0.47% | 77,652 | $238,547 | Down ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $3,530,163 | 0.46% | 43,550 | $851,061 | Up ×2 | ||
| DIA | $3,377,348 | 0.44% | 6,465 | $375,928 | Down ×2 | ||
| XMMO | $3,365,976 | 0.44% | 19,784 | $2,378,841 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $3,318,584 | 0.44% | 2,875 | $2,383,105 | Up ×1 | ||
| FELC | $3,266,633 | 0.43% | 77,944 | $334,711 | Down ×1 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $3,190,539 | 0.42% | 58,585 | $1,053,993 | Up ×2 | ||
| VTI | $3,073,353 | 0.40% | 8,305 | $391,447 | Down ×2 | ||
| SMH SMH | $3,058,415 | 0.40% | 4,663 | $1,762,140 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,934,475 | 0.39% | 8,211 | $819,156 | Up ×1 | ||
| DFSD | $2,916,275 | 0.38% | 61,074 | $596,038 | Up ×2 | ||
| CGDV | $2,885,295 | 0.38% | 58,549 | $361,142 | Down ×1 | ||
| MFSV MFS Active Value ETF | $2,875,999 | 0.38% | 100,665 | $328,817 | Up ×1 | ||
| GARP | $2,858,707 | 0.38% | 34,630 | $365,732 | Down ×1 | ||
| DIVI | $2,803,060 | 0.37% | 65,615 | $-442,529 | Down ×1 | ||
| FTLS | $2,774,216 | 0.37% | 37,591 | $185,038 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,614,353 | 0.34% | 4,641 | $69,499 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2,599,770 | 0.34% | 6,882 | $812,350 | Up ×1 | ||
| DBEF | $2,411,423 | 0.32% | 44,141 | $1,151,674 | Up ×2 | ||
| XLK XLK | $2,397,885 | 0.32% | 12,586 | $498,478 | Down ×2 | ||
| DFAC | $2,356,330 | 0.31% | 53,118 | $291,228 | Down ×2 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $2,262,051 | 0.30% | 51,870 | $123,744 | Up ×2 | ||
| VTV | $2,256,796 | 0.30% | 10,356 | $94,086 | Down ×2 | ||
| AGG | $2,240,093 | 0.29% | 22,632 | $-7,786 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $2,020,923 | 0.27% | 17,843 | $-162,208 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,018,880 | 0.27% | 4,800 | $367,566 | Up ×1 | ||
| WTV | $1,991,576 | 0.26% | 19,579 | $-510,717 | Down ×2 | ||
| VT | $1,957,749 | 0.26% | 12,474 | $98,092 | Down ×2 | ||
| VO | $1,954,625 | 0.26% | 24,260 | $76,689 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,876,339 | 0.25% | 3,230 | $1,218,446 | Down ×2 | ||
| OUNZ | $1,845,219 | 0.24% | 47,816 | $238,060 | Up ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,798,771 | 0.24% | 18,812 | $-95,210 | Down ×2 | ||
| IWM | $1,787,983 | 0.24% | 5,951 | $338,458 | Up ×1 | ||
| FMB First Trust Managed Municipal ETF | $1,730,458 | 0.23% | 33,688 | $239,281 | Up ×2 | ||
| IMFL | $1,624,076 | 0.21% | 47,294 | $900,438 | Up ×2 | ||
| ARKW | $1,618,910 | 0.21% | 11,176 | $347,356 | Up ×2 | ||
| RSPG | $1,606,054 | 0.21% | 16,395 | $-188,707 | |||
| IYJ | $1,581,732 | 0.21% | 9,491 | $181,854 | Up ×1 | ||
| GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest | $1,534,293 | 0.20% | 140,503 | $199,415 | Up ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $1,522,424 | 0.20% | 5,025 | $383,749 | Up ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,510,552 | 0.20% | 16,371 | $-112,107 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,482,634 | 0.20% | 1,236 | $511,334 | Up ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $1,469,920 | 0.19% | 15,941 | $1,128,115 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1,430,105 | 0.19% | 5,631 | $93,996 | Up ×2 | ||
| QTUM Defiance Quantum ETF | $1,428,364 | 0.19% | 8,637 | $883,530 | Up ×1 | ||
| IJH | $1,405,085 | 0.18% | 18,222 | $535,996 | Up ×2 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $1,404,692 | 0.18% | 709 | $447,017 | Up ×1 | ||
| SPTL | $1,390,190 | 0.18% | 53,000 | $1,108,964 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,388,715 | 0.18% | 10,157 | $-206,074 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $1,377,171 | 0.18% | 9,863 | $973,205 | Up ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1,351,501 | 0.18% | 17,101 | $590,741 | Up ×2 | ||
| IWY | $1,343,628 | 0.18% | 4,623 | $158,341 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,278,037 | 0.17% | 1,200 | $399,442 | Down ×2 | ||
| JMEE | $1,262,291 | 0.17% | 16,177 | $659,024 | Up ×2 | ||
| MUB | $1,247,316 | 0.16% | 11,590 | $177,749 | Up ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $1,218,957 | 0.16% | 12,889 | $55,321 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1,214,689 | 0.16% | 4,827 | $224,485 | Up ×2 | ||
| JHMM | $1,201,084 | 0.16% | 16,023 | $126,761 | Up ×2 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $1,197,073 | 0.16% | 44,254 | $1,168,593 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,187,580 | 0.16% | 20,842 | $260,886 | Up ×2 | ||
| USMV | $1,166,246 | 0.15% | 12,090 | $-9,353 | Down ×2 | ||
| PWRD TCW Transform Systems ETF | $1,150,906 | 0.15% | 9,360 | $1,001,324 | Up ×2 | ||
| EFT Eaton Vance Floating Rate Income Trust Common Shares of Beneficial Interest | $1,148,591 | 0.15% | 106,351 | $-316,365 | Down ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $1,140,891 | 0.15% | 24,373 | $27,491 | Up ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FFLG | $1,120,580 | 32,312 | 0.15% |
| ACYN | $352,141 | 16,938 | 0.05% |
| Unknown issuer (CUSIP: 33733E641) | $347,393 | 16,913 | 0.05% |
| Unknown issuer (CUSIP: G2004J103) | $140,136 | 4,905 | 0.02% |
| Unknown issuer (CUSIP: 438516205) | $111,502 | 498 | 0.01% |
| Unknown issuer (CUSIP: 43849R105) | $109,656 | 496 | 0.01% |
| UTF | $96,594 | 3,501 | 0.01% |
| SGOV | $77,415 | 769 | 0.01% |
| NMAY | $59,550 | 2,015 | 0.01% |
| Unknown issuer (CUSIP: 314352105) | $50,736 | 336 | 0.01% |
| IBD | $47,160 | 1,984 | 0.01% |
| Unknown issuer (CUSIP: 84615Q103) | $46,645 | 273 | 0.01% |
| Unknown issuer (CUSIP: 26614N201) | $36,352 | 268 | 0.00% |
| POET | $30,840 | 3,000 | 0.00% |
| ESGU | $30,606 | 187 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Bought more | +1K | +$17.3M |
| DFAU | Bought more | +140K | +$13.3M |
| VOO | Bought more | +13K | +$11.8M |
| SPMO | Bought more | +48K | +$11.1M |
| NVDA | Bought more | +3K | +$4.7M |
| DUHP | Bought more | +49K | +$3.7M |
| OMFL | Bought more | +39K | +$3.1M |
| DFCF | Bought more | +64K | +$2.7M |
| PWB | Bought more | +11K | +$2.6M |
| MU | Bought more | +106 | +$2.4M |
1 position 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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MGPI | March 31, 2026 | 2,192,507 | $53,277,920 | -2.9% |
| MCEM | June 30, 2026 | 20,199 | $5,150,745 | No longer tracked |
| RNA | March 31, 2026 | 5,571 | $401,836 | 1.9% |
| WTPI | March 31, 2026 | 6,643 | $219,352 | No longer tracked |
| HON | June 30, 2026 | 970 | $219,249 | -1.2% |
| HYD | March 31, 2026 | 2,881 | $147,277 | No longer tracked |
| CCL | June 30, 2026 | 4,623 | $119,643 | -9.1% |
| PRN | March 31, 2026 | 633 | $110,507 | |
| NDEKY | March 31, 2026 | 4,220 | $100,238 | No longer tracked |
| SPYD | March 31, 2026 | 2,106 | $91,085 | No longer tracked |
| IPAY | March 31, 2026 | 1,634 | $85,030 | No longer tracked |
| BZH | March 31, 2026 | 3,754 | $76,094 | 72.2% |
| BTCI | June 30, 2026 | 2,267 | $74,312 | No longer tracked |
| FIDU | March 31, 2026 | 842 | $69,448 | No longer tracked |
| RIO | March 31, 2026 | 611 | $48,898 | 8.0% |
| VONV | March 31, 2026 | 491 | $45,319 | |
| TECB | March 31, 2026 | 659 | $40,120 | No longer tracked |
| SCM | March 31, 2026 | 2,970 | $37,660 | -5.6% |
| ITB | March 31, 2026 | 391 | $37,653 | No longer tracked |
| B | March 31, 2026 | 800 | $34,840 | 11.4% |
| DD | June 30, 2026 | 733 | $33,571 | 3.0% |
| HIMS | March 31, 2026 | 1,000 | $32,470 | 58.5% |
| IXUS | March 31, 2026 | 383 | $32,417 | |
| SUN | March 31, 2026 | 572 | $30,001 | 19.2% |
| VGIT | March 31, 2026 | 419 | $25,111 | |
| CLOU | March 31, 2026 | 1,057 | $23,909 | |
| VONE | June 30, 2026 | 74 | $21,839 | |
| AKRE | June 30, 2026 | 373 | $19,713 | No longer tracked |
| CTRA | June 30, 2026 | 549 | $19,292 | No longer tracked |
| DGS | June 30, 2026 | 300 | $18,030 | No longer tracked |
| PSF | June 30, 2026 | 901 | $17,465 | -4.1% |
| DFP | June 30, 2026 | 750 | $15,053 | 1.2% |
| AI | March 31, 2026 | 1,111 | $14,976 | 23.2% |
| HOLX | June 30, 2026 | 196 | $14,816 | No longer tracked |
| NVR | March 31, 2026 | 2 | $14,586 | -3.7% |
| CADE | March 31, 2026 | 339 | $14,523 | No longer tracked |
| IDU | March 31, 2026 | 120 | $13,003 | No longer tracked |
| AL | June 30, 2026 | 191 | $12,404 | No longer tracked |
| ACLX | June 30, 2026 | 107 | $12,286 | No longer tracked |
| CSGS | June 30, 2026 | 148 | $11,831 | No longer tracked |
| TRI | March 31, 2026 | 79 | $10,398 | 18.6% |
| EXAS | March 31, 2026 | 101 | $10,258 | No longer tracked |
| SCHF | March 31, 2026 | 422 | $10,145 | No longer tracked |
| SILA | June 30, 2026 | 394 | $9,330 | No longer tracked |
| BHP | March 31, 2026 | 148 | $8,935 | 26.5% |
| AVUS | March 31, 2026 | 79 | $8,831 | No longer tracked |
| UTF | March 31, 2026 | 348 | $8,390 | 4.5% |
| TPH | June 30, 2026 | 159 | $7,430 | No longer tracked |
| SEE | June 30, 2026 | 167 | $7,022 | No longer tracked |
| ENB | March 31, 2026 | 132 | $6,314 | -5.6% |
| CMA | March 31, 2026 | 72 | $6,259 | No longer tracked |
| LAD | March 31, 2026 | 18 | $5,982 | 48.8% |
| SBGSY | June 30, 2026 | 108 | $5,878 | No longer tracked |
| SNV | March 31, 2026 | 112 | $5,606 | No longer tracked |
| ABUS | March 31, 2026 | 1,029 | $4,949 | 10.0% |
| REVG | March 31, 2026 | 63 | $3,831 | No longer tracked |
| QGRO | June 30, 2026 | 33 | $3,466 | No longer tracked |
| CWENA | June 30, 2026 | 74 | $2,899 | No longer tracked |
| HYS | June 30, 2026 | 30 | $2,798 | No longer tracked |
| QLYS | March 31, 2026 | 18 | $2,392 | 111.2% |
| XLC | June 30, 2026 | 21 | $2,328 | No longer tracked |
| DBI | March 31, 2026 | 300 | $2,229 | 3.3% |
| NVRI | June 30, 2026 | 113 | $2,217 | No longer tracked |
| CFLT | March 31, 2026 | 72 | $2,177 | No longer tracked |
| SPGP | March 31, 2026 | 19 | $2,163 | No longer tracked |
| ABG | March 31, 2026 | 9 | $2,093 | 8.5% |
| FTSL | March 31, 2026 | 45 | $2,065 | |
| PIPR | March 31, 2026 | 6 | $2,038 | -3.5% |
| KW | June 30, 2026 | 184 | $1,991 | No longer tracked |
| FRST | June 30, 2026 | 149 | $1,979 | -1.6% |
| LQD | June 30, 2026 | 18 | $1,962 | No longer tracked |
| HRI | March 31, 2026 | 13 | $1,929 | 66.9% |
| GDMN | March 31, 2026 | 20 | $1,860 | No longer tracked |
| AORT | June 30, 2026 | 50 | $1,831 | 27.9% |
| VIPS | March 31, 2026 | 102 | $1,804 | -10.3% |
| LBRDA | March 31, 2026 | 37 | $1,786 | -28.3% |
| MASI | June 30, 2026 | 10 | $1,779 | No longer tracked |
| PRA | June 30, 2026 | 70 | $1,730 | No longer tracked |
| RACE | June 30, 2026 | 5 | $1,692 | 14.3% |
| OMDA | March 31, 2026 | 100 | $1,578 | 95.9% |
| BBH | March 31, 2026 | 8 | $1,514 | |
| QS | March 31, 2026 | 136 | $1,417 | -9.6% |
| MDLN | June 30, 2026 | 31 | $1,380 | -13.9% |
| NKTR | June 30, 2026 | 18 | $1,295 | 7.2% |
| CIVI | March 31, 2026 | 45 | $1,219 | No longer tracked |
| VRE | June 30, 2026 | 64 | $1,208 | No longer tracked |
| BMNR | March 31, 2026 | 44 | $1,195 | 8.4% |
| FYBR | March 31, 2026 | 30 | $1,142 | No longer tracked |
| YELP | June 30, 2026 | 46 | $1,138 | -3.4% |
| GOOS | June 30, 2026 | 103 | $1,130 | -9.0% |
| CVLT | March 31, 2026 | 9 | $1,128 | 72.2% |
| XSHQ | March 31, 2026 | 26 | $1,094 | No longer tracked |
| RWT | June 30, 2026 | 184 | $1,032 | 1.4% |
| DFH | March 31, 2026 | 60 | $1,026 | 4.6% |
| ENOV | June 30, 2026 | 45 | $1,024 | 28.1% |
| FYX | March 31, 2026 | 9 | $1,018 | |
| PLAY | March 31, 2026 | 62 | $1,005 | -9.2% |
| MBLY | June 30, 2026 | 146 | $1,003 | -5.1% |
| INKM | March 31, 2026 | 30 | $990 | No longer tracked |
| DAY | March 31, 2026 | 14 | $968 | No longer tracked |
| SJNK | March 31, 2026 | 38 | $962 | No longer tracked |
| HFRO | June 30, 2026 | 164 | $936 | 1.1% |
| HYLS | March 31, 2026 | 22 | $921 | |
| USPH | June 30, 2026 | 12 | $900 | 14.8% |
| QGENXXXX | March 31, 2026 | 20 | $899 | No longer tracked |
| CWH | March 31, 2026 | 90 | $876 | -6.4% |
| CPS | March 31, 2026 | 26 | $854 | -0.4% |
| SPHQ | March 31, 2026 | 11 | $826 | No longer tracked |
| DEO | June 30, 2026 | 11 | $819 | 16.4% |
| ACVA | March 31, 2026 | 99 | $794 | 75.2% |
| ONON | March 31, 2026 | 16 | $744 | -10.0% |
| MDIV | March 31, 2026 | 47 | $739 | |
| PRTA | June 30, 2026 | 76 | $739 | -8.5% |
| UTL | June 30, 2026 | 14 | $731 | 2.0% |
| VOD | March 31, 2026 | 55 | $727 | 7.5% |
| MCW | June 30, 2026 | 103 | $718 | No longer tracked |
| KRRO | June 30, 2026 | 63 | $713 | 2.5% |
| JBGS | June 30, 2026 | 47 | $687 | -16.7% |
| FPH | June 30, 2026 | 137 | $663 | -2.3% |
| GLOB | March 31, 2026 | 10 | $654 | -13.4% |
| NX | June 30, 2026 | 36 | $647 | 9.6% |
| PDM | June 30, 2026 | 97 | $637 | 5.2% |
| PCOR | June 30, 2026 | 11 | $627 | 54.3% |
| SPSC | March 31, 2026 | 7 | $624 | 43.2% |
| DEA | June 30, 2026 | 29 | $621 | -1.5% |
| AOM | March 31, 2026 | 13 | $620 | No longer tracked |
| SNCY | June 30, 2026 | 36 | $595 | No longer tracked |
| EU | March 31, 2026 | 237 | $588 | -40.8% |
| HIW | March 31, 2026 | 22 | $568 | 45.4% |
| CABO | June 30, 2026 | 6 | $547 | -50.5% |
| AVB | March 31, 2026 | 3 | $544 | No longer tracked |
| QNST | June 30, 2026 | 45 | $540 | 43.3% |
| HNST | June 30, 2026 | 180 | $529 | 34.8% |
| PRAA | June 30, 2026 | 30 | $525 | -0.2% |
| LAB | March 31, 2026 | 402 | $515 | -26.5% |
| WHR | March 31, 2026 | 7 | $505 | -25.0% |
| MDXG | March 31, 2026 | 74 | $501 | 12.3% |
| MEG | March 31, 2026 | 19 | $472 | No longer tracked |
| ASAN | March 31, 2026 | 34 | $466 | 47.6% |
| IQLT | June 30, 2026 | 10 | $462 | No longer tracked |
| FLRN | March 31, 2026 | 15 | $461 | No longer tracked |
| CHDN | March 31, 2026 | 4 | $455 | 2.1% |
| APLS | June 30, 2026 | 11 | $443 | No longer tracked |
| FWRD | June 30, 2026 | 26 | $434 | 34.9% |
| EXPI | June 30, 2026 | 71 | $425 | No longer tracked |
| VITL | June 30, 2026 | 29 | $409 | -6.5% |
| ETD | June 30, 2026 | 18 | $401 | 3.2% |
| GDEN | June 30, 2026 | 15 | $400 | No longer tracked |
| APEI | June 30, 2026 | 7 | $398 | -18.4% |
| FOLD | June 30, 2026 | 27 | $390 | No longer tracked |
| ATEC | March 31, 2026 | 18 | $379 | -11.7% |
| DRVN | June 30, 2026 | 30 | $378 | -5.4% |
| LZ | March 31, 2026 | 38 | $377 | 4.8% |
| CTKB | June 30, 2026 | 86 | $376 | 6.8% |
| INSP | March 31, 2026 | 4 | $369 | 19.6% |
| DHIL | June 30, 2026 | 2 | $344 | No longer tracked |
| KALV | June 30, 2026 | 16 | $322 | No longer tracked |
| CNA | June 30, 2026 | 7 | $321 | 1.8% |
| SSTK | June 30, 2026 | 19 | $316 | -61.0% |
| AVPT | June 30, 2026 | 32 | $304 | 16.8% |
| ESTC | March 31, 2026 | 4 | $302 | 76.0% |
| QFIN | March 31, 2026 | 14 | $270 | -10.3% |
| UPST | March 31, 2026 | 6 | $262 | 14.7% |
| GENI | March 31, 2026 | 23 | $253 | 80.4% |
| GOGO | June 30, 2026 | 61 | $245 | -15.2% |
| COMP | March 31, 2026 | 23 | $243 | 71.3% |
| UPWK | March 31, 2026 | 12 | $238 | -20.3% |
| THS | March 31, 2026 | 10 | $236 | No longer tracked |
| DHC | March 31, 2026 | 46 | $223 | 21.2% |
| CDTX | March 31, 2026 | 1 | $221 | No longer tracked |
| VVX | March 31, 2026 | 4 | $218 | 20.0% |
| SMR | March 31, 2026 | 15 | $213 | -16.6% |
| AMRN | March 31, 2026 | 15 | $209 | -1.2% |
| PRME | June 30, 2026 | 59 | $205 | -7.9% |
| RES | June 30, 2026 | 29 | $205 | 10.1% |
| EVLV | March 31, 2026 | 28 | $200 | -9.1% |
| EHAB | June 30, 2026 | 14 | $197 | No longer tracked |
| OMER | June 30, 2026 | 18 | $190 | 94.5% |
| ALKT | June 30, 2026 | 11 | $172 | 10.3% |
| BLNK | June 30, 2026 | 300 | $170 | -10.8% |
| CTGO | June 30, 2026 | 9 | $169 | No longer tracked |
| TENB | March 31, 2026 | 7 | $165 | 107.7% |
| VRTS | March 31, 2026 | 1 | $163 | 25.1% |
| GLBE | March 31, 2026 | 4 | $157 | 32.3% |
| UHAL | March 31, 2026 | 3 | $151 | 51.0% |
| MKCV | March 31, 2026 | 2 | $136 | No longer tracked |
| SLNO | June 30, 2026 | 4 | $134 | No longer tracked |
| REAX | June 30, 2026 | 52 | $130 | 53.8% |
| BBAI | March 31, 2026 | 20 | $108 | -11.6% |
| COUR | June 30, 2026 | 18 | $105 | 4.0% |
| PRCH | March 31, 2026 | 11 | $100 | 137.3% |
| MNMD | March 31, 2026 | 7 | $94 | No longer tracked |
| SNDX | June 30, 2026 | 4 | $93 | -7.0% |
| ENTA | June 30, 2026 | 7 | $88 | -7.5% |
| NSIT | March 31, 2026 | 1 | $81 | 121.8% |
| HRTG | June 30, 2026 | 3 | $79 | 25.4% |
| CCB | June 30, 2026 | 1 | $76 | -39.4% |
| ROOT | March 31, 2026 | 1 | $72 | 30.5% |
| SRCE | June 30, 2026 | 1 | $69 | 4.4% |
| SMBC | June 30, 2026 | 1 | $64 | -3.6% |
| TDUP | March 31, 2026 | 10 | $64 | -12.0% |
| FET | June 30, 2026 | 1 | $59 | 66.9% |
| ANAB | June 30, 2026 | 1 | $55 | -13.9% |
| KROS | June 30, 2026 | 5 | $55 | 0.7% |
| VNDA | June 30, 2026 | 8 | $55 | -11.4% |
| PFIS | June 30, 2026 | 1 | $53 | 4.2% |
| TERN | June 30, 2026 | 1 | $53 | No longer tracked |
| BLX | June 30, 2026 | 1 | $51 | -12.0% |
| ACNB | March 31, 2026 | 1 | $48 | 31.6% |
| CAC | June 30, 2026 | 1 | $47 | 3.4% |
| UDMY | June 30, 2026 | 10 | $46 | No longer tracked |
| TREE | June 30, 2026 | 1 | $43 | -29.3% |
| CNMD | March 31, 2026 | 1 | $41 | 46.2% |
| AMWD | June 30, 2026 | 1 | $40 | No longer tracked |
| SNAP | March 31, 2026 | 5 | $40 | 13.8% |
| BLKB | June 30, 2026 | 1 | $39 | 57.9% |
| FSUN | June 30, 2026 | 1 | $36 | 2.7% |
| ZBIO | March 31, 2026 | 1 | $36 | 52.9% |
| STWD | June 30, 2026 | 2 | $34 | 1.0% |
| STOK | June 30, 2026 | 1 | $33 | -2.9% |
| UVSP | March 31, 2026 | 1 | $33 | 21.0% |
| YORW | June 30, 2026 | 1 | $30 | 11.2% |
| CVGW | June 30, 2026 | 1 | $26 | No longer tracked |
| FMNB | June 30, 2026 | 2 | $26 | 6.6% |
| PRCT | June 30, 2026 | 1 | $25 | -4.1% |
| CWAN | June 30, 2026 | 1 | $24 | No longer tracked |
| KRG | March 31, 2026 | 1 | $24 | 7.5% |
| ACIC | June 30, 2026 | 2 | $23 | -15.4% |
| AVBP | June 30, 2026 | 1 | $23 | -15.6% |
| FULC | June 30, 2026 | 3 | $23 | 5.7% |
| WTBA | March 31, 2026 | 1 | $22 | 17.9% |
| MYE | June 30, 2026 | 1 | $21 | -5.3% |
| VRDN | June 30, 2026 | 1 | $20 | 31.5% |
| SLDE | June 30, 2026 | 1 | $18 | 14.7% |
| UPBD | June 30, 2026 | 1 | $18 | -10.9% |
| RNGR | June 30, 2026 | 1 | $17 | 9.3% |
| WEN | March 31, 2026 | 2 | $17 | 26.9% |
| BAND | March 31, 2026 | 1 | $15 | 193.3% |
| CMCO | June 30, 2026 | 1 | $15 | 13.8% |
| MAMA | June 30, 2026 | 1 | $15 | -9.0% |
| SBGI | March 31, 2026 | 1 | $15 | 12.4% |
| AKBA | June 30, 2026 | 10 | $14 | -20.0% |
| MITK | June 30, 2026 | 1 | $14 | -5.5% |
| PGEN | June 30, 2026 | 3 | $12 | 23.1% |
| LCID | June 30, 2026 | 1 | $10 | -11.6% |
| TROX | June 30, 2026 | 1 | $10 | -10.5% |
| UTZ | March 31, 2026 | 1 | $10 | 78.9% |
| CERT | March 31, 2026 | 1 | $9 | 49.9% |
| ALIT | March 31, 2026 | 4 | $8 | 2193.3% |
| CATX | June 30, 2026 | 2 | $8 | No longer tracked |
| BLND | March 31, 2026 | 2 | $6 | -11.7% |
| GDYN | June 30, 2026 | 1 | $6 | 40.1% |
| SG | June 30, 2026 | 1 | $5 | -24.6% |
| AQB | March 31, 2026 | 1 | $1 | 55.3% |
| CAJTF | June 30, 2026 | 250 | $0 | No longer tracked |