McAdam, LLC
CIK 1695490 · View on SEC EDGAR ↗
- Portfolio value
- $2.6B
- Positions
- 519
- As of
- June 30, 2026
#1,288 of 9,443 by 13F value · top 13.6%
Portfolio value QoQ: +16.6% 13F does not disclose cash
- Top 10 holdings weight
- 64.66%
- Top 25 holdings weight
- 75.70%
- Positions above 1%
- 12
- Effective number of positions
- 16.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.71% Est. buys $400,948,571 · sells $257,452,980
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 80.5% still held
- New positions
- 109
- Increased
- 211
- Decreased
- 189
- Closed
- 33
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
4.1%
Healthcare
1.2%
Industrials
1.1%
Communication Services
0.9%
Retail
0.7%
Energy
0.5%
Financials
0.4%
Financial Services
0.4%
Real Estate
0.3%
Consumer Discretionary
0.3%
Telecommunication
0.2%
Consumer Staples
0.2%
Communications
0.2%
Logistics & Transportation
0.1%
Consumer products
0.1%
Materials
0.1%
Utilities
0.1%
Diversified Consumer Services
0.0%
Other/Unmapped
89.2%
Full portfolio 519 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FNDX | $339,970,205 | 13.14% | 10,931,518 | $79,008,106 | Up ×5 | ||
| SCHX | $321,451,859 | 12.42% | 10,922,591 | $60,774,284 | Up ×5 | ||
| SCHG | $288,894,116 | 11.16% | 8,537,060 | $72,949,825 | Up ×5 | ||
| SCHF | $258,083,309 | 9.97% | 9,317,087 | $49,962,037 | Up ×5 | ||
| JCPB | $92,658,607 | 3.58% | 1,973,980 | $30,892,846 | Up ×6 | ||
| SCHC | $82,362,678 | 3.18% | 1,711,610 | $5,448,531 | Up ×4 | ||
| FDEM | $81,641,549 | 3.15% | 2,247,221 | $55,289,773 | Up ×6 | ||
| VOE | $75,647,561 | 2.92% | 382,832 | $10,415,764 | Up ×5 | ||
| VOT | $72,208,804 | 2.79% | 235,745 | $18,486,668 | Up ×5 | ||
| SCHZ | $60,365,420 | 2.33% | 2,609,832 | $14,138,107 | Up ×4 | ||
| VBR | $28,232,212 | 1.09% | 116,187 | $-778,286 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $26,592,802 | 1.03% | 91,902 | $3,906,880 | Up ×5 | ||
| IVV | $25,236,350 | 0.98% | 33,698 | $905,062 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $24,074,689 | 0.93% | 120,319 | $4,289,101 | Up ×4 | ||
| SPTL | $21,878,591 | 0.85% | 834,106 | $-9,719,692 | Down ×1 | ||
| VBK | $21,460,743 | 0.83% | 58,684 | $-1,352,352 | Down ×2 | ||
| IEFA | $20,141,518 | 0.78% | 208,548 | $-429,856 | Down ×1 | ||
| VB | $18,717,016 | 0.72% | 61,748 | $2,555,677 | Up ×5 | ||
| SPYV | $16,502,963 | 0.64% | 271,475 | $-1,166,267 | Down ×4 | ||
| SCHP | $15,707,629 | 0.61% | 592,741 | $5,770,362 | Up ×5 | ||
| AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $14,529,307 | 0.56% | 642,605 | $7,751,469 | Up ×5 | ||
| IWY | $14,306,325 | 0.55% | 49,227 | $1,055,429 | Down ×1 | ||
| FDL | $13,696,555 | 0.53% | 281,475 | $854,199 | Up ×4 | ||
| CORP | $13,487,696 | 0.52% | 139,192 | $2,910,220 | Up ×5 | ||
| BSV | $11,178,857 | 0.43% | 143,484 | $-8,737,729 | Down ×1 | ||
| ICVT | $11,113,346 | 0.43% | 91,288 | $10,569,440 | Up ×3 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $10,822,954 | 0.42% | 105,796 | $4,715,634 | Up ×4 | ||
| FPEI | $10,398,878 | 0.40% | 539,081 | $5,678,728 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9,824,876 | 0.38% | 41,222 | $2,172,869 | Up ×5 | ||
| RSP | $9,821,250 | 0.38% | 46,159 | $-42,600,510 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $9,602,952 | 0.37% | 25,744 | $723,968 | Up ×5 | ||
| NEAR | $9,558,630 | 0.37% | 188,682 | Up ×1 | |||
| SCHE | $8,821,384 | 0.34% | 243,281 | $-22,140,560 | Down ×6 | ||
| IJR | $8,712,762 | 0.34% | 58,747 | $1,859,319 | Up ×3 | ||
| IWF | $8,398,362 | 0.32% | 67,636 | $856,622 | Up ×1 | ||
| YLD | $8,338,493 | 0.32% | 437,028 | $4,145,129 | Up ×6 | ||
| PJUN | $8,157,025 | 0.32% | 188,689 | $314,519 | Up ×1 | ||
| VO | $8,086,422 | 0.31% | 100,365 | $1,673,686 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,939,873 | 0.31% | 22,218 | $1,246,254 | Down ×1 | ||
| VEA | $7,202,315 | 0.28% | 101,085 | $650,818 | Down ×3 | ||
| GSLC | $6,983,625 | 0.27% | 49,219 | $2,573,489 | Up ×2 | ||
| MDYG | $6,496,760 | 0.25% | 57,960 | $-10,495,939 | Down ×6 | ||
| EPI | $6,479,844 | 0.25% | 151,469 | Up ×1 | |||
| SHM | $6,445,721 | 0.25% | 134,384 | $1,217,215 | Up ×5 | ||
| ISCF | $6,439,369 | 0.25% | 148,750 | $-199,014 | Down ×2 | ||
| VTV | $6,391,114 | 0.25% | 29,326 | $-139,602 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,182,567 | 0.24% | 17,498 | $861,917 | Down ×1 | ||
| LONZ | $5,707,485 | 0.22% | 115,747 | Up ×1 | |||
| PECO Phillips Edison & Company, Inc. - Common Stock | $5,654,368 | 0.22% | 135,857 | $549,045 | Down ×4 | ||
| JNJ Johnson & Johnson Common Stock | $5,643,391 | 0.22% | 22,221 | $587,620 | Up ×3 | ||
| IWS | $5,571,015 | 0.22% | 33,846 | $-710,924 | Down ×4 | ||
| MDYV | $5,451,166 | 0.21% | 57,471 | $-6,691,877 | Down ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $5,436,909 | 0.21% | 14,393 | $1,526,709 | Up ×4 | ||
| IWP | $5,270,321 | 0.20% | 35,997 | $-942,859 | Down ×1 | ||
| VV | $5,159,216 | 0.20% | 15,002 | $-762,987 | Down ×4 | ||
| DIVO | $5,056,845 | 0.20% | 110,653 | $608,320 | Up ×6 | ||
| MINO | $5,012,047 | 0.19% | 109,529 | Up ×1 | |||
| VTEB | $5,005,928 | 0.19% | 98,971 | $1,157,917 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4,970,687 | 0.19% | 4,144 | $1,364,148 | Up ×5 | ||
| VWO | $4,910,921 | 0.19% | 82,274 | $-226,567 | Down ×1 | ||
| SPY SPY | $4,787,046 | 0.18% | 6,410 | $254,033 | Down ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $4,453,190 | 0.17% | 10,588 | $998,319 | Up ×4 | ||
| VGT | $4,441,199 | 0.17% | 37,159 | $24,843 | Up ×5 | ||
| ABBV AbbVie Inc. Common Stock | $4,412,408 | 0.17% | 17,535 | $482,409 | Down ×1 | ||
| FNDE | $4,327,192 | 0.17% | 109,052 | $-7,173,169 | Down ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,297,611 | 0.17% | 7,629 | $-548,987 | Down ×1 | ||
| CLSE | $4,199,429 | 0.16% | 123,024 | Up ×1 | |||
| RVNU | $4,153,178 | 0.16% | 164,092 | $238,129 | Up ×4 | ||
| VLUE | $3,982,227 | 0.15% | 19,930 | $1,331,232 | Up ×3 | ||
| TFI | $3,951,089 | 0.15% | 86,268 | $-3,118,597 | Down ×1 | ||
| SCHM | $3,818,736 | 0.15% | 103,573 | $490,440 | Down ×1 | ||
| VOO | $3,672,823 | 0.14% | 5,348 | $-1,481,356 | Down ×1 | ||
| GWX | $3,584,376 | 0.14% | 81,910 | $-94,539 | Down ×2 | ||
| PJUL | $3,529,988 | 0.14% | 72,321 | $112,120 | Down ×6 | ||
| CWB | $3,516,225 | 0.14% | 32,612 | $-8,324,320 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,488,282 | 0.13% | 6,005 | $2,243,116 | Down ×1 | ||
| PZA | $3,417,480 | 0.13% | 145,301 | $-192,770 | Down ×4 | ||
| VUG | $3,388,156 | 0.13% | 39,333 | $-105,385 | Up ×5 | ||
| VTI | $3,288,860 | 0.13% | 8,888 | $562,532 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,260,296 | 0.13% | 25,372 | $373,866 | Up ×5 | ||
| EFA | $3,259,866 | 0.13% | 31,381 | $-385,865 | Down ×2 | ||
| MUB | $3,228,185 | 0.12% | 29,996 | $-2,166,631 | Down ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $3,223,277 | 0.12% | 25,513 | $-337,282 | Down ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $3,086,416 | 0.12% | 30,659 | $273,206 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,083,555 | 0.12% | 22,554 | $-321,772 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $3,013,401 | 0.12% | 20,562 | $260,530 | Up ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $2,989,162 | 0.12% | 2,807 | $1,180,401 | Up ×6 | ||
| BRKB | $2,977,461 | 0.12% | 5,950 | $221,447 | Up ×5 | ||
| UPS United Parcel Service, Inc. Common Stock | $2,786,508 | 0.11% | 25,921 | $994,221 | Up ×1 | ||
| SPYD | $2,761,615 | 0.11% | 57,883 | $86,038 | Down ×1 | ||
| SPEM | $2,723,576 | 0.11% | 52,599 | $206,901 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,623,108 | 0.10% | 8,014 | $852,216 | Up ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $2,618,657 | 0.10% | 2,269 | $1,762,551 | Down ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $2,409,818 | 0.09% | 9,426 | $193,274 | Up ×6 | ||
| SPYG | $2,368,708 | 0.09% | 19,907 | $358,876 | Down ×1 | ||
| AXP American Express Company Common Stock | $2,352,744 | 0.09% | 6,956 | $268,179 | Up ×5 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2,338,982 | 0.09% | 20,048 | $139,538 | Up ×3 | ||
| OEF | $2,329,128 | 0.09% | 6,366 | $-2,199,871 | Down ×4 | ||
| INTC Intel Corporation - Common Stock | $2,308,077 | 0.09% | 16,530 | $1,517,488 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,305,810 | 0.09% | 3,131 | $-17,434 | Down ×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 |
|---|---|---|---|
| FNDX | $339,970,205 | 13.14% | up ×5 |
| SCHX | $321,451,859 | 12.42% | up ×5 |
| SCHG | $288,894,116 | 11.16% | up ×5 |
| SCHF | $258,083,309 | 9.97% | up ×5 |
| JCPB | $92,658,607 | 3.58% | up ×6 |
| SCHC | $82,362,678 | 3.18% | up ×4 |
| FDEM | $81,641,549 | 3.15% | up ×6 |
| VOE | $75,647,561 | 2.92% | up ×5 |
| VOT | $72,208,804 | 2.79% | up ×5 |
| SCHZ | $60,365,420 | 2.33% | up ×4 |
| AAPL | $26,592,802 | 1.03% | up ×5 |
| NVDA | $24,074,689 | 0.93% | up ×4 |
| VB | $18,717,016 | 0.72% | up ×5 |
| SCHP | $15,707,629 | 0.61% | up ×5 |
| AGZD | $14,529,307 | 0.56% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| NEAR | $9,558,630 | 188,682 | 0.37% |
| EPI | $6,479,844 | 151,469 | 0.25% |
| LONZ | $5,707,485 | 115,747 | 0.22% |
| MINO | $5,012,047 | 109,529 | 0.19% |
| CLSE | $4,199,429 | 123,024 | 0.16% |
| FTMU | $1,773,838 | 223,687 | 0.07% |
| NTCT | $1,134,478 | 26,050 | 0.04% |
| FTMH | $1,033,358 | 86,983 | 0.04% |
| Unknown issuer (CUSIP: 84615Q103) | $877,862 | 5,138 | 0.03% |
| SNDK | $618,455 | 272 | 0.02% |
| VGLT | $585,570 | 10,612 | 0.02% |
| ELCV | $539,167 | 16,403 | 0.02% |
| PTL | $488,070 | 1,706 | 0.02% |
| TPIF | $446,414 | 11,965 | 0.02% |
| CB | $443,643 | 1,302 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FNDX | Bought more | +1.6M | +$79.0M |
| SCHG | Bought more | +1.1M | +$72.9M |
| SCHX | Bought more | +756K | +$60.8M |
| FDEM | Bought more | +1.4M | +$55.3M |
| SCHF | Bought more | +908K | +$50.0M |
| JCPB | Bought more | +662K | +$30.9M |
| SCHE | Trimmed | -696K | -$22.1M |
| VOT | Bought more | +27K | +$18.5M |
| SCHZ | Bought more | +619K | +$14.1M |
| MDYG | Trimmed | -119K | -$10.5M |
3 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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TAFL | Sept. 30, 2025 | 103,368 | $2,532,516 | No longer tracked |
| SHY | March 31, 2025 | 25,836 | $2,118,035 | |
| EVSM | June 30, 2026 | 41,143 | $2,064,966 | No longer tracked |
| FTMA | June 30, 2026 | 225,465 | $2,021,293 | No longer tracked |
| REGN | March 31, 2025 | 2,643 | $1,882,688 | 32.5% |
| SRLN | June 30, 2026 | 34,629 | $1,390,008 | No longer tracked |
| HUBS | March 31, 2025 | 1,671 | $1,164,303 | -58.5% |
| HYZD | June 30, 2026 | 49,408 | $1,087,473 | |
| AON | March 31, 2025 | 2,755 | $989,486 | -12.4% |
| SGVT | March 31, 2026 | 8,421 | $846,184 | No longer tracked |
| UAPR | June 30, 2026 | 24,561 | $819,601 | No longer tracked |
| BOCT | June 30, 2025 | 18,733 | $787,464 | No longer tracked |
| EME | March 31, 2025 | 1,571 | $713,077 | 118.4% |
| DT | March 31, 2025 | 11,506 | $625,351 | 4.3% |
| NET | June 30, 2026 | 2,623 | $541,271 | 18.2% |
| GLDM | June 30, 2026 | 5,593 | $518,415 | No longer tracked |
| MEAR | June 30, 2026 | 10,211 | $514,022 | No longer tracked |
| MRNA | March 31, 2025 | 11,768 | $489,317 | 375.9% |
| AIA | June 30, 2025 | 6,748 | $488,218 | |
| PSK | June 30, 2026 | 15,567 | $480,086 | No longer tracked |
| BIIB | March 31, 2026 | 2,410 | $424,136 | 19.3% |
| ZM | Sept. 30, 2025 | 5,208 | $406,120 | 29.7% |
| HCRB | Sept. 30, 2025 | 11,394 | $399,702 | No longer tracked |
| REGN | March 31, 2026 | 517 | $399,057 | 8.8% |
| MNDY | March 31, 2026 | 2,587 | $381,738 | 32.3% |
| MNA | June 30, 2026 | 10,449 | $379,821 | No longer tracked |
| CMG | March 31, 2025 | 6,157 | $371,267 | -30.2% |
| SHYM | June 30, 2026 | 16,748 | $368,791 | No longer tracked |
| IAPR | March 31, 2025 | 13,768 | $367,578 | No longer tracked |
| AXSM | June 30, 2026 | 2,135 | $360,858 | -10.0% |
| BJUN | March 31, 2025 | 8,672 | $360,061 | No longer tracked |
| ZS | Dec. 31, 2025 | 1,178 | $352,999 | -18.3% |
| IUSV | June 30, 2026 | 3,415 | $349,184 | |
| MEAR | March 31, 2025 | 6,862 | $342,757 | No longer tracked |
| UAPR | March 31, 2025 | 11,112 | $342,660 | No longer tracked |
| PYPL | Sept. 30, 2025 | 4,550 | $338,138 | -8.1% |
| A | March 31, 2026 | 2,366 | $321,944 | 35.5% |
| SHYG | June 30, 2026 | 7,495 | $317,134 | No longer tracked |
| KMB | Dec. 31, 2025 | 2,539 | $315,755 | 8.2% |
| GLDM | March 31, 2025 | 6,036 | $313,812 | No longer tracked |
| RBRK | Dec. 31, 2025 | 3,738 | $307,451 | 28.6% |
| OXY | Dec. 31, 2025 | 6,323 | $298,784 | 46.7% |
| VFH | Dec. 31, 2025 | 2,146 | $281,640 | No longer tracked |
| UNFI | June 30, 2025 | 10,244 | $280,583 | 104.2% |
| KTOS | June 30, 2026 | 3,972 | $280,066 | 19.6% |
| DRS | March 31, 2025 | 8,568 | $276,832 | 32.1% |
| BSX | March 31, 2026 | 2,889 | $275,466 | -17.8% |
| CLSK | Dec. 31, 2025 | 18,847 | $273,282 | 9.8% |
| IVE | March 31, 2025 | 1,426 | $272,256 | No longer tracked |
| XBI | Sept. 30, 2025 | 3,273 | $271,430 | No longer tracked |
| DKNG | March 31, 2025 | 7,151 | $266,017 | -26.9% |
| CART | Sept. 30, 2025 | 5,816 | $263,116 | 33.8% |
| FTAI | March 31, 2025 | 1,804 | $259,848 | 86.7% |
| IUSB | Sept. 30, 2025 | 5,594 | $258,611 | |
| VRTX | March 31, 2026 | 569 | $257,962 | 21.1% |
| FMC | March 31, 2025 | 5,291 | $257,196 | -74.6% |
| COIN | March 31, 2025 | 1,010 | $250,783 | -11.9% |
| SPOT | Dec. 31, 2025 | 357 | $249,186 | -7.9% |
| AJG | Sept. 30, 2025 | 778 | $249,053 | -17.5% |
| ITOT | March 31, 2025 | 1,915 | $246,307 | No longer tracked |
| RKT | June 30, 2026 | 17,108 | $243,789 | -5.7% |
| PSLV | June 30, 2025 | 20,812 | $241,419 | No longer tracked |
| VRT | Dec. 31, 2025 | 1,584 | $238,963 | 60.9% |
| TWLO | Sept. 30, 2025 | 1,914 | $238,025 | 126.0% |
| EMTL | March 31, 2026 | 5,490 | $237,800 | No longer tracked |
| ASTS | June 30, 2026 | 2,857 | $236,760 | -27.4% |
| VCIT | June 30, 2025 | 2,893 | $236,549 | |
| IWR | March 31, 2025 | 2,664 | $235,498 | No longer tracked |
| MSTR | June 30, 2026 | 1,960 | $234,487 | 11.8% |
| NVR | March 31, 2026 | 32 | $233,369 | -2.3% |
| TMO | March 31, 2025 | 448 | $233,276 | 23.6% |
| ODFL | March 31, 2026 | 1,466 | $229,869 | 8.4% |
| SAP | Dec. 31, 2025 | 855 | $228,465 | -11.6% |
| VRSN | June 30, 2026 | 913 | $226,753 | 10.3% |
| UCON | June 30, 2026 | 9,143 | $226,472 | No longer tracked |
| CB | Sept. 30, 2025 | 780 | $225,982 | 23.3% |
| FLHY | June 30, 2026 | 9,304 | $224,599 | No longer tracked |
| SPGI | March 31, 2026 | 427 | $223,202 | 0.4% |
| SDY | March 31, 2025 | 1,683 | $222,374 | No longer tracked |
| ADI | March 31, 2025 | 1,046 | $222,323 | 85.7% |
| JULT | Sept. 30, 2025 | 5,321 | $222,152 | No longer tracked |
| SMH | Dec. 31, 2025 | 680 | $221,925 | 54.7% |
| FISV | Sept. 30, 2025 | 1,287 | $221,877 | -59.1% |
| INTU | March 31, 2025 | 353 | $221,861 | -41.3% |
| GM | March 31, 2025 | 4,155 | $221,336 | 81.9% |
| AZO | Dec. 31, 2025 | 51 | $218,802 | -7.4% |
| SSRM | Dec. 31, 2025 | 8,925 | $217,869 | 55.4% |
| HDV | March 31, 2025 | 1,933 | $217,021 | No longer tracked |
| PNC | March 31, 2026 | 1,031 | $215,148 | 22.0% |
| SSRM | June 30, 2026 | 7,313 | $214,804 | 20.5% |
| BTC | Sept. 30, 2025 | 4,482 | $214,016 | No longer tracked |
| RSPF | March 31, 2026 | 2,718 | $213,349 | No longer tracked |
| TEL | March 31, 2026 | 937 | $213,177 | -2.1% |
| MS | March 31, 2025 | 1,691 | $212,647 | 86.3% |
| BAX | June 30, 2025 | 6,182 | $211,610 | -12.3% |
| LDOS | March 31, 2026 | 1,158 | $208,903 | -6.5% |
| FTNT | Dec. 31, 2025 | 2,481 | $208,602 | 93.6% |
| VRSN | Dec. 31, 2025 | 741 | $207,168 | 14.2% |
| OKE | Sept. 30, 2025 | 2,536 | $207,014 | 33.3% |
| DASH | March 31, 2026 | 914 | $207,003 | 46.1% |
| TAXF | March 31, 2025 | 4,119 | $206,527 | No longer tracked |
| DHR | March 31, 2025 | 896 | $205,615 | 2.5% |
| PDEC | March 31, 2025 | 5,313 | $204,125 | No longer tracked |
| SPTI | Sept. 30, 2025 | 7,091 | $204,018 | No longer tracked |
| TSN | June 30, 2025 | 3,191 | $203,618 | 6.5% |
| NLY | March 31, 2025 | 11,113 | $203,360 | 17.4% |
| TAXF | March 31, 2026 | 4,028 | $202,908 | No longer tracked |
| NKE | June 30, 2026 | 3,838 | $202,704 | -0.2% |
| MCO | March 31, 2026 | 395 | $201,801 | 14.7% |
| SPIP | June 30, 2026 | 7,757 | $201,760 | No longer tracked |
| DINO | March 31, 2025 | 5,730 | $200,837 | 189.6% |
| FDX | March 31, 2025 | 713 | $200,588 | 38.5% |
| PMAR | March 31, 2026 | 4,461 | $200,485 | No longer tracked |
| BR | June 30, 2026 | 1,233 | $200,294 | 26.8% |
| STIM | June 30, 2025 | 50,791 | $186,911 | -12.3% |
| AMCR | March 31, 2025 | 19,705 | $185,426 | -2.4% |
| TAK | March 31, 2025 | 13,330 | $176,489 | 24.0% |
| CONY | Sept. 30, 2025 | 19,292 | $176,134 | No longer tracked |
| SWBI | Dec. 31, 2025 | 17,514 | $172,163 | 43.2% |
| UAMY | June 30, 2026 | 15,311 | $133,665 | -22.9% |
| SERV | June 30, 2026 | 15,715 | $132,635 | -31.4% |
| PRM | March 31, 2025 | 10,243 | $130,906 | 219.1% |
| SHMD | June 30, 2026 | 22,567 | $119,605 | -20.2% |
| ALM | March 31, 2026 | 11,441 | $100,795 | 9.6% |
| OGN | March 31, 2026 | 12,413 | $89,004 | 129.0% |
| ATAI | March 31, 2026 | 19,649 | $80,364 | 106.2% |
| FIP | June 30, 2026 | 14,902 | $73,616 | -13.0% |
| WNW | March 31, 2026 | 51,586 | $71,705 | -67.5% |
| SSII | March 31, 2026 | 12,233 | $69,483 | -25.8% |
| RR | March 31, 2026 | 20,949 | $67,665 | -24.4% |
| LAES | March 31, 2026 | 17,895 | $67,643 | 2.7% |
| TKNO | Sept. 30, 2025 | 11,133 | $54,663 | 15.7% |
| ACHR | June 30, 2026 | 10,433 | $53,939 | 31.8% |
| NOTV | Sept. 30, 2025 | 27,771 | $50,543 | No longer tracked |
| WALD | March 31, 2025 | 12,489 | $50,206 | -55.0% |
| VRA | March 31, 2025 | 12,756 | $50,131 | 42.2% |
| TALK | Sept. 30, 2025 | 16,911 | $47,013 | 90.2% |
| ABAT | March 31, 2025 | 17,672 | $43,473 | 127.2% |
| TTGT | June 30, 2026 | 10,392 | $40,321 | 10.3% |
| IRWD | June 30, 2025 | 27,294 | $40,122 | 514.6% |
| RZLV | March 31, 2026 | 15,068 | $38,725 | -4.3% |
| WALD | March 31, 2026 | 17,750 | $33,370 | 42.1% |
| MRVI | June 30, 2025 | 13,817 | $30,536 | 205.2% |
| OLPX | March 31, 2025 | 14,632 | $25,313 | No longer tracked |
| REI | June 30, 2025 | 20,692 | $23,796 | No longer tracked |
| CMTL | June 30, 2025 | 13,300 | $21,280 | -29.2% |
| AGL | March 31, 2026 | 30,895 | $21,277 | 1131.6% |
| CUTRQ | March 31, 2025 | 53,237 | $18,787 | No longer tracked |
| OPK | March 31, 2025 | 10,054 | $14,779 | -16.3% |
| QSI | March 31, 2026 | 12,329 | $13,562 | -5.1% |
| SENS | March 31, 2025 | 25,001 | $13,086 | -32.3% |
| SES | June 30, 2026 | 10,643 | $10,239 | -43.6% |
| ORBS | June 30, 2026 | 10,500 | $9,788 | 2.9% |
| TPICQ | Dec. 31, 2025 | 76,007 | $2,356 | No longer tracked |