Sector breakdown

04
Technology 13.5%
Financials 7.6%
Industrials 5.9%
Energy 5.6%
Healthcare 4.5%
Communication Services 4.1%
Consumer Discretionary 3.3%
Retail 3.0%
Materials 1.2%
Real Estate 1.0%
Consumer Staples 0.9%
Utilities 0.8%
Consumer products 0.6%
Other/Unmapped 48.0%

Full portfolio 2,749 positions

05
Type Streak 8Q trend
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $110,767,107 10.55% 1,920,706 $20,358,522 Up ×6
FLTR VanEck ETF Trust $80,764,419 7.69% 3,153,628 $-21,650,361 Down ×3
ET Energy Transfer LP Common Units $41,049,971 3.91% 2,146,965 $-18,289,751 Down ×4
SPYV State Street SPDR Portfolio S&P 500 Value ETF $38,099,431 3.63% 626,738 $3,013,994 Up ×6
SPAB State Street SPDR Portfolio Aggregate Bond ETF $26,615,757 2.54% 1,042,937 $2,071,216 Up ×6
AAPL Apple Inc. - Common Stock $25,997,141 2.48% 89,844 $2,632,083 Down ×3
NVDA NVIDIA Corporation - Common Stock $22,622,976 2.15% 113,064 $1,551,794 Down ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $22,599,508 2.15% 189,928 $3,565,284 Down ×1
EFV iShares Trust $14,966,190 1.43% 195,509 $914,552 Up ×6
SPYM State Street SPDR Portfolio S&P 500 ETF $14,838,792 1.41% 168,853 $2,077,848 Up ×6
EEM iShares, Inc. $13,647,895 1.30% 199,501 $2,532,079 Up ×2
MSFT Microsoft Corporation - Common Stock $13,219,733 1.26% 35,440 $-280,599 Down ×3
AMZN Amazon.com, Inc. - Common Stock $12,540,021 1.19% 52,614 $1,227,211 Down ×3
GOOGL Alphabet Inc. - Class A Common Stock $11,677,989 1.11% 32,678 $2,547,503 Up ×2
EMTL SSGA Active Trust $9,664,863 0.92% 226,324 $290,794 Up ×6
EFA iShares Trust $9,113,933 0.87% 87,735 $1,957,181 Up ×1
EFG iShares Trust $9,067,229 0.86% 72,876 $1,286,779 Up ×6
TSLA Tesla, Inc. - Common Stock $8,890,643 0.85% 21,138 $1,166,793 Up ×2
SPY SPY $8,889,304 0.85% 11,904 $1,509,523 Up ×1
IWD iShares Russell 1000 Value ETF $8,798,835 0.84% 36,294 $1,630,349 Up ×1
EMLP First Trust Exchange-Traded Fund IV $8,595,615 0.82% 197,600 $100,660 Up ×6
JPM JP Morgan Chase & Co. Common Stock $8,477,344 0.81% 25,898 $805,951 Down ×2
AVGO Broadcom Inc. - Common Stock $8,403,804 0.80% 22,247 $1,218,529 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $7,161,106 0.68% 12,713 $-1,444,873 Down ×1
IVV iShares Trust $6,507,854 0.62% 8,690 $807,944 Down ×1
IWM iShares Russell 2000 Index Fund $6,405,356 0.61% 21,319 $2,277,096 Up ×1
IWF iShares Russell 1000 Growth Fund $6,249,993 0.60% 50,334 $1,106,472 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $6,244,401 0.59% 17,673 $1,267,380 Up ×1
BBHY J.P. Morgan Exchange-Traded Fund Trust $5,843,645 0.56% 126,774 $400,037 Up ×6
SPEM State Street SPDR Portfolio Emerging Markets ETF $5,709,694 0.54% 110,268 $471,243 Down ×1
IJR iShares Trust $5,626,365 0.54% 37,937 $877,539 Down ×3
AMD Advanced Micro Devices, Inc. - Common Stock $5,384,745 0.51% 9,270 $3,348,919 Down ×2
INTC Intel Corporation - Common Stock $5,283,234 0.50% 37,837 $3,526,358 Down ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $5,179,787 0.49% 10,352 $404,799 Up ×1
LLY Eli Lilly and Company Common Stock $5,066,992 0.48% 4,225 $1,191,541 Up ×2
NKE Nike, Inc. Common Stock $4,936,611 0.47% 120,259 $2,100,309 Up ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $4,917,538 0.47% 10,297 $1,441,384 Up ×1
AMAT Applied Materials, Inc. - Common Stock $4,697,331 0.45% 6,497 $2,477,063 Up ×2
TIPX State Street SPDR Bloomberg 1a??10 Year TIPS ETF $4,618,300 0.44% 243,967 $129,479 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $4,564,143 0.43% 38,857 $1,442,465 Down ×1
MU Micron Technology, Inc. - Common Stock $4,353,982 0.41% 3,772 $3,117,825 Up ×3
MCD McDonald's Corporation Common Stock $4,210,889 0.40% 15,578 $229,980 Up ×1
WMT Walmart Inc. - Common Stock $4,057,653 0.39% 35,826 $-349,937 Up ×6
AGG iShares Trust $4,015,520 0.38% 40,569 $87,505 Up ×1
V Visa Inc. $3,870,741 0.37% 11,282 $556,075 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $3,827,683 0.36% 1,924 $1,324,710 Up ×1
DFUS Dimensional ETF Trust $3,768,994 0.36% 45,997 $543,511 Up ×4
RSP Invesco Exchange-Traded Fund Trust $3,676,700 0.35% 17,280 $572,276 Up ×6
ABBV AbbVie Inc. Common Stock $3,457,300 0.33% 13,739 $473,987 Up ×2
XOM Exxon Mobil Corporation Common Stock $3,208,936 0.31% 23,471 $-727,308 Up ×1
QQQ Invesco QQQ Trust, Series 1 $3,067,973 0.29% 4,166 $663,338
JNJ Johnson & Johnson Common Stock $3,049,628 0.29% 12,008 $45,849 Down ×1
VCSH Vanguard Short-Term Corporate Bond ETF $3,029,008 0.29% 38,327 $191,624 Up ×2
BAC Bank of America Corporation Common Stock $2,839,256 0.27% 49,829 $407,216 Down ×2
NFLX Netflix, Inc. - Common Stock $2,713,129 0.26% 37,999 $-1,066,816 Down ×1
GE GE Aerospace Common Stock $2,476,554 0.24% 6,627 $570,021 Down ×1
FSK FS KKR Capital Corp. Common Stock $2,466,702 0.23% 234,924 Up ×1
LULU lululemon athletica inc. - Common Stock $2,307,121 0.22% 20,206 $2,282,931 Up ×2
PG Procter & Gamble Company (The) Common Stock $2,305,968 0.22% 15,725 $-14,421 Down ×1
HD Home Depot, Inc. (The) Common Stock $2,291,362 0.22% 6,497 $234,813 Up ×1
CAT Caterpillar, Inc. Common Stock $2,237,355 0.21% 2,101 $448,494 Down ×5
LRCX Lam Research Corporation - Common Stock $2,226,016 0.21% 5,137 $1,156,861 Up ×2
COST Costco Wholesale Corporation - Common Stock $2,199,799 0.21% 2,352 $-179,221 Down ×1
QCOM QUALCOMM Incorporated - Common Stock $2,193,365 0.21% 11,870 $629,654 Down ×3
SNDK Sandisk Corporation - Common Stock $2,166,865 0.21% 953 $976,238 Down ×3
TXN Texas Instruments Incorporated - Common Stock $2,155,493 0.21% 7,232 $954,252 Up ×2
GEV GE Vernova Inc. Common Stock $2,124,147 0.20% 1,808 $505,790 Down ×1
IBM International Business Machines Corporation Common Stock $2,028,583 0.19% 7,214 $263,950 Down ×1
SHW Sherwin-Williams Company (The) Common Stock $2,015,305 0.19% 5,853 $125,022 Down ×3
UGA United States Gasoline Fund LP $1,956,430 0.19% 19,000 $-7,030
XLE SELECT SECTOR SPDR TRUST $1,938,303 0.18% 36,496 $-297,442
KLAC KLA Corporation - Common Stock $1,932,453 0.18% 6,405 $998,945 Up ×3
AZN AstraZeneca PLC - American Depositary Shares $1,924,074 0.18% 10,147 $-4,935 Up ×1
NDSN Nordson Corporation - Common Stock $1,881,942 0.18% 6,238 $222,260
PH Parker-Hannifin Corporation Common Stock $1,842,289 0.18% 1,884 $197,286 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,838,331 0.18% 4,423 $687,512 Up ×2
PANW Palo Alto Networks, Inc. - Common Stock $1,802,461 0.17% 5,286 $878,938 Down ×1
PM Philip Morris International Inc Common Stock $1,792,909 0.17% 9,911 $144,387 Down ×1
WDC Western Digital Corporation - Common Stock $1,783,306 0.17% 2,792 $917,468 Down ×2
KKR KKR & Co. Inc. Common Stock $1,762,818 0.17% 19,207 $1,618 Up ×2
KO Coca-Cola Company (The) Common Stock $1,758,967 0.17% 21,644 $114,956 Up ×2
MA Mastercard Incorporated Common Stock $1,757,282 0.17% 3,422 $127,641 Up ×1
FNDX SCHWAB STRATEGIC TRUST $1,702,694 0.16% 54,749 $177,934
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1,698,400 0.16% 1,760 $931,334 Down ×3
ORCL Oracle Corporation Common Stock $1,697,490 0.16% 11,583 $-28,111 Down ×1
SCHX SCHWAB STRATEGIC TRUST $1,666,121 0.16% 56,613 $214,487 Down ×1
VTI Vanguard Morningstar Total Stock Market ETF $1,646,678 0.16% 4,450 $344,831 Up ×2
GLD SPDR Gold Shares $1,641,870 0.16% 4,457 $-275,933
MRK Merck & Company, Inc. Common Stock (new) $1,627,067 0.15% 12,662 $44,772 Down ×4
LOW Lowe's Companies, Inc. Common Stock $1,587,969 0.15% 7,202 $878,420 Up ×3
GRC Gorman-Rupp Company (The) Common Stock $1,574,901 0.15% 17,167 $361,005 Down ×2
AJG Arthur J. Gallagher & Co. Common Stock $1,557,173 0.15% 6,783 $84,646 Down ×1
ETN Eaton Corporation, PLC Ordinary Shares $1,507,399 0.14% 3,538 $201,009 Down ×1
LIN Linde plc - Ordinary Shares $1,487,282 0.14% 2,866 $57,510 Down ×1
RTX RTX Corporation Common Stock $1,478,945 0.14% 7,795 $-75,443 Down ×1
WFC Wells Fargo & Company Common Stock $1,470,884 0.14% 17,799 $48,675 Down ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $1,387,094 0.13% 1,372 $221,743 Down ×3
ANET Arista Networks, Inc. Common Stock $1,380,445 0.13% 8,126 $589,865 Up ×2
PEP PepsiCo, Inc. - Common Stock $1,348,881 0.13% 9,962 $-301,571 Down ×3
FNDA SCHWAB STRATEGIC TRUST $1,297,465 0.12% 34,090 $191,926

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
SPSM $110,767,107 10.55% up ×6
SPYV $38,099,431 3.63% up ×6
SPAB $26,615,757 2.54% up ×6
EFV $14,966,190 1.43% up ×6
SPYM $14,838,792 1.41% up ×6
EMTL $9,664,863 0.92% up ×6
EFG $9,067,229 0.86% up ×6
EMLP $8,595,615 0.82% up ×6
BBHY $5,843,645 0.56% up ×6
NKE $4,936,611 0.47% up ×6
MU $4,353,982 0.41% up ×3
WMT $4,057,653 0.39% up ×6
DFUS $3,768,994 0.36% up ×4
RSP $3,676,700 0.35% up ×6
KLAC $1,932,453 0.18% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
FSK $2,466,702 234,924 0.23%
Unknown issuer (CUSIP: 84615Q103) $1,216,694 7,121 0.12%
Unknown issuer (CUSIP: G2004J103) $398,894 13,962 0.04%
Unknown issuer (CUSIP: 81589A874) $341,576 13,570 0.03%
Unknown issuer (CUSIP: 438516205) $178,001 795 0.02%
Unknown issuer (CUSIP: 43849R105) $175,759 795 0.02%
Unknown issuer (CUSIP: 26614N201) $126,552 933 0.01%
DGRO $95,495 1,260 0.01%
Unknown issuer (CUSIP: 314352105) $94,677 627 0.01%
AKTS $73,065 2,267 0.01%
TBUX $69,678 1,400 0.01%
DFAU $65,440 1,266 0.01%
RELY $60,798 2,713 0.01%
VIOO $52,403 381 0.00%
DFAX $49,845 1,353 0.00%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
FLTR Trimmed -866K -$21.7M
SPSM Bought more +50K +$20.4M
ET Trimmed -928K -$18.3M
SPYG Trimmed -4K +$3.6M
INTC Trimmed -2K +$3.5M
AMD Trimmed -738 +$3.3M
MU Bought more +113 +$3.1M
SPYV Bought more +7K +$3.0M
AAPL Trimmed -2K +$2.6M
GOOGL Bought more +926 +$2.5M

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
DAUG June 30, 2026 35,000 $1,524,338
MHVIY Dec. 31, 2025 24,522 $637,327 No longer tracked
AON June 30, 2025 1,057 $421,838 -23.2%
HON June 30, 2026 1,817 $410,767 -4.9%
WDAY Sept. 30, 2025 1,625 $390,000 -22.5%
STRL Sept. 30, 2025 1,606 $370,552 65.9%
DEO Sept. 30, 2025 3,610 $364,032 -11.2%
BMY June 30, 2025 5,368 $327,394 28.7%
CCL June 30, 2026 12,320 $318,842 -7.0%
STE June 30, 2025 1,388 $314,590 -13.1%
BMI Sept. 30, 2025 1,235 $302,513 -30.7%
CMA March 31, 2026 3,473 $301,908 No longer tracked
CVNA June 30, 2025 1,403 $293,339 -81.0%
NRG Sept. 30, 2025 1,819 $292,095 -36.0%
ICLR June 30, 2025 1,657 $289,958 11.2%
ANSS Sept. 30, 2025 799 $280,625 No longer tracked
MMM Sept. 30, 2025 1,824 $277,686 5.5%
DOW June 30, 2025 7,937 $277,160 6.3%
SCCO Sept. 30, 2025 2,712 $274,373 75.1%
GL Sept. 30, 2025 2,135 $265,359 16.3%
SCHH March 31, 2026 12,658 $264,426 3.8%
TOST June 30, 2025 7,790 $258,394 -31.7%
UL (filed as ULXXXX) Dec. 31, 2025 4,215 $249,836 -7.0%
MMSI Sept. 30, 2025 2,637 $246,507 2.1%
ABNB Sept. 30, 2025 1,862 $246,417 32.1%
MUSA June 30, 2025 511 $240,073 26.1%
ITW Sept. 30, 2025 954 $235,877 2.4%
VRSK Sept. 30, 2025 754 $234,871 -34.3%
HSIC Sept. 30, 2025 3,207 $234,271 27.8%
XJUN Sept. 30, 2025 5,620 $230,812
HALO June 30, 2025 3,588 $228,950 110.9%
TPL Sept. 30, 2025 216 $228,180 14.1%
TTE June 30, 2025 3,488 $225,639 36.8%
FISV Sept. 30, 2025 1,299 $223,961 -64.7%
OKE June 30, 2025 2,242 $222,451 9.3%
SCHV Sept. 30, 2025 8,025 $222,052 16.1%
COOP Dec. 31, 2025 1,050 $221,330 No longer tracked
KTOS Sept. 30, 2025 4,744 $220,359 -52.2%
TRI June 30, 2025 1,273 $219,949 -51.2%
EVR June 30, 2025 1,098 $219,293 -0.7%
IT Sept. 30, 2025 539 $217,875 -29.7%
CCI Sept. 30, 2025 2,103 $216,041 -29.2%
SU June 30, 2025 5,549 $214,857 82.2%
SLG Sept. 30, 2025 3,462 $214,298 -19.1%
MSTR Sept. 30, 2025 528 $213,433 -48.9%
ITGR Sept. 30, 2025 1,726 $212,246 22.4%
AMG June 30, 2025 1,260 $211,718 93.0%
DFS June 30, 2025 1,239 $211,497 No longer tracked
MT Sept. 30, 2025 6,582 $207,860 80.3%
LUV June 30, 2025 6,157 $206,752 30.9%
XLV June 30, 2025 1,410 $205,874 24.0%
SIVR June 30, 2026 2,835 $203,014
GEHC June 30, 2025 2,481 $200,270 -12.6%
PARA June 30, 2025 15,777 $188,693
MD Sept. 30, 2025 12,712 $182,417 55.2%
CSGS June 30, 2026 2,205 $176,268 No longer tracked
PIPR March 31, 2026 449 $152,530 -14.2%
TPH June 30, 2026 3,209 $149,957 No longer tracked
TSSI June 30, 2025 18,200 $142,870 -64.0%
CIO March 31, 2026 20,257 $141,596 No longer tracked
AL June 30, 2026 2,137 $138,777 No longer tracked
CYBR March 31, 2026 294 $131,142 No longer tracked
SEE June 30, 2026 3,097 $130,229 No longer tracked
KW June 30, 2025 14,938 $129,662 No longer tracked
DD June 30, 2026 2,803 $128,377 -1.7%
RDFN Sept. 30, 2025 10,809 $120,953 No longer tracked
WRBY March 31, 2026 5,475 $119,300 24.5%
ELAN June 30, 2025 10,986 $115,353 57.4%
CFFN June 30, 2025 20,400 $114,240 39.7%
DFP March 31, 2026 5,307 $110,334 -5.8%
LOAN March 31, 2026 103,083 $103,083 -13.3%
TNGX March 31, 2026 10,782 $95,529 4.7%
FENC June 30, 2025 15,419 $93,902 24.7%
FRDM March 31, 2026 1,653 $84,749
GLDD March 31, 2026 5,911 $77,552 No longer tracked
ARRY March 31, 2026 8,247 $76,037 -43.8%
THS March 31, 2026 3,169 $74,757 No longer tracked
ELME March 31, 2026 4,210 $73,254 -12.9%
BGS June 30, 2025 10,433 $71,675 -42.3%
HBI Dec. 31, 2025 10,576 $69,696 No longer tracked
RC Sept. 30, 2025 15,750 $68,827 -71.1%
QGEN (filed as QGENXXXX) March 31, 2026 1,478 $66,466 14.0%
GDEN June 30, 2026 2,344 $62,561 No longer tracked
LMB June 30, 2026 788 $61,503 -33.3%
SFEB June 30, 2026 2,521 $59,874
DVAX March 31, 2026 3,807 $58,552 No longer tracked
USRT March 31, 2026 1,024 $58,327
CWEN-A (filed as CWENA) June 30, 2026 1,483 $58,089 No longer tracked
HI March 31, 2026 1,813 $57,508 No longer tracked
MPT Sept. 30, 2025 12,815 $55,233 -34.9%
DIAX March 31, 2026 3,584 $54,692 No longer tracked
DAY March 31, 2026 784 $54,221 No longer tracked
TGNA March 31, 2026 2,741 $53,203 No longer tracked
NG June 30, 2025 18,102 $52,858 No longer tracked
ALEX March 31, 2026 2,538 $52,384 No longer tracked
CTRA June 30, 2026 1,446 $50,812 No longer tracked
HNRG March 31, 2026 2,660 $50,646 -9.0%
CCB June 30, 2026 661 $50,302 -47.4%
HOLX June 30, 2026 657 $49,663 No longer tracked
IBTG March 31, 2026 1,989 $45,498
FENI March 31, 2026 1,222 $44,701
ONL June 30, 2025 20,703 $44,304 9.4%
TOUS March 31, 2026 1,282 $44,229
FNY March 31, 2026 463 $42,223
SB June 30, 2025 11,234 $41,453 137.7%
PCH March 31, 2026 1,021 $40,615 No longer tracked
GJUN March 31, 2026 1,000 $39,600
OABI Dec. 31, 2025 24,636 $39,418 135.1%
WIX June 30, 2026 408 $36,749 62.9%
PFD March 31, 2026 3,000 $35,610 -5.2%
KW June 30, 2026 3,204 $34,667 No longer tracked
SLAB March 31, 2026 264 $34,505 7.0%
NVRI June 30, 2026 1,741 $34,158 No longer tracked
MGX June 30, 2025 24,583 $33,433 -30.4%
PACB March 31, 2026 17,849 $33,378 104.5%
VRE June 30, 2026 1,767 $33,343 No longer tracked
NZF March 31, 2026 2,644 $33,262 -10.6%
BBAI March 31, 2026 5,835 $31,509 -26.7%
BXMX March 31, 2026 2,027 $29,797 No longer tracked
SH March 31, 2026 827 $29,797 -16.3%
MMS June 30, 2026 451 $28,909 1.7%
HGER March 31, 2026 1,121 $27,823 15.3%
CARS March 31, 2026 2,146 $26,181 16.4%
ZIM March 31, 2026 1,226 $26,028 10.8%
TELFY March 31, 2026 6,349 $25,713 No longer tracked
VRA Sept. 30, 2025 11,568 $25,565 152.7%
CIG June 30, 2025 13,935 $24,526 20.4%
DBEF June 30, 2026 491 $24,255
BBD June 30, 2025 10,848 $24,191 46.0%
PRA June 30, 2026 971 $24,003 No longer tracked
SXC March 31, 2026 3,326 $23,947 54.2%
TRI June 30, 2026 252 $22,675 20.1%
MYD March 31, 2026 2,151 $22,564 No longer tracked
ADX June 30, 2026 1,026 $22,459 2.9%
MCR June 30, 2026 3,662 $22,192 No longer tracked
HAE March 31, 2026 276 $22,121 83.7%
CIVI March 31, 2026 791 $21,428 No longer tracked
RNA March 31, 2026 297 $21,423 -40.2%
FWRG March 31, 2026 1,395 $21,037 1.2%
ICFI March 31, 2026 242 $20,643 27.3%
BBUC March 31, 2026 553 $19,842 -17.2%
SILA June 30, 2026 837 $19,820 No longer tracked
MCW June 30, 2026 2,841 $19,802 No longer tracked
CTKB June 30, 2026 4,313 $18,848 21.4%
IBDR March 31, 2026 729 $17,664
SNCY June 30, 2026 1,056 $17,445 No longer tracked
PMAY March 31, 2026 427 $16,905
CRMD March 31, 2026 1,430 $16,631 7.2%
ZETA March 31, 2026 796 $16,199 107.0%
GOGO June 30, 2026 3,961 $15,923 -25.8%
XFLT March 31, 2026 3,237 $15,538 11.4%
HFRO March 31, 2026 2,520 $15,070 16.6%
MUE March 31, 2026 1,500 $15,045 No longer tracked
SITC June 30, 2026 2,692 $14,537 -19.4%
CABO June 30, 2026 159 $14,502 -75.6%
OTEX March 31, 2026 444 $14,466 2.1%
FOLD June 30, 2026 994 $14,373 No longer tracked
CADE March 31, 2026 333 $14,266 No longer tracked
NXJ June 30, 2026 1,133 $13,936 No longer tracked
STKL June 30, 2026 2,054 $13,310 No longer tracked
BLFY June 30, 2026 998 $13,214 No longer tracked
FYC March 31, 2026 134 $12,880
BTBT March 31, 2026 6,661 $12,589 16.0%
MOFG March 31, 2026 315 $12,128 No longer tracked
ASC March 31, 2026 1,104 $11,691 23.4%
IMXI June 30, 2026 702 $11,092 -16.3%
ZEUS March 31, 2026 252 $10,782 No longer tracked
ACLX March 31, 2026 160 $10,432 No longer tracked
CWAN June 30, 2026 440 $10,406 No longer tracked
JAMF March 31, 2026 784 $10,200 No longer tracked
HTBK June 30, 2026 806 $10,059 No longer tracked
SMLR March 31, 2026 608 $9,296 No longer tracked
OFIX June 30, 2026 779 $8,935 3.0%
BLE March 31, 2026 846 $8,832 No longer tracked
BOW March 31, 2026 304 $8,676 50.6%
KBH June 30, 2026 166 $8,591 -27.5%
EXAS March 31, 2026 79 $8,023 No longer tracked
CLPR June 30, 2026 2,646 $7,991 15.8%
HOFT March 31, 2026 702 $7,926 0.2%
VRA March 31, 2026 3,208 $7,763 60.8%
APLS June 30, 2026 192 $7,724 No longer tracked
STHO March 31, 2026 937 $7,712 16.2%
REAX March 31, 2026 2,055 $7,501 -33.0%
DGICA March 31, 2026 362 $7,233 5.9%
GES March 31, 2026 421 $7,052 No longer tracked
CRNC March 31, 2026 656 $7,013 27.9%
GENI March 31, 2026 625 $6,888 40.4%
OGS June 30, 2026 79 $6,804 -5.1%
MKTW March 31, 2026 436 $6,549 5.7%
GSM June 30, 2026 1,577 $6,497 36.5%
BTDR March 31, 2026 579 $6,491 26.1%
FYBR March 31, 2026 169 $6,434 No longer tracked
PCYO June 30, 2026 639 $6,428 2.6%
VVR March 31, 2026 1,957 $6,399 -10.2%
RVT March 31, 2026 397 $6,392 3.4%
HNST March 31, 2026 2,454 $6,331 71.1%
MNSO March 31, 2026 336 $6,300 -45.0%
MQ June 30, 2026 1,520 $6,202 1.9%
NEON March 31, 2026 3,557 $6,189 -36.4%
BMEZ March 31, 2026 409 $6,155 14.1%
FLXS March 31, 2026 155 $6,121 95.4%
KROS June 30, 2026 541 $5,973 2.9%
TNXP March 31, 2026 342 $5,342 -44.0%
TERN June 30, 2026 100 $5,272 No longer tracked
GMAR June 30, 2026 118 $4,919
SLNO March 31, 2026 104 $4,815 No longer tracked
GAPR June 30, 2026 117 $4,735
NXDR June 30, 2026 3,328 $4,659 6.6%
YORW June 30, 2026 152 $4,628 0.5%
SNV March 31, 2026 90 $4,504 No longer tracked
MASI June 30, 2026 25 $4,447 No longer tracked
RZLV March 31, 2026 1,694 $4,354 -16.0%
RR March 31, 2026 1,343 $4,338 -20.1%
HTZWW June 30, 2026 1,831 $4,175 -52.3%
CCRN March 31, 2026 510 $4,131 No longer tracked
BMEA March 31, 2026 3,330 $4,129 -18.3%
IIM March 31, 2026 300 $3,696 -10.8%
RXRX June 30, 2026 1,196 $3,672 26.2%
ISD March 31, 2026 247 $3,574 -11.6%
ZLAB March 31, 2026 201 $3,546 36.0%
TWI June 30, 2026 508 $3,510 -8.8%
NIQ March 31, 2026 206 $3,397 51.7%
WNC June 30, 2026 387 $3,336 2.7%
BYND March 31, 2026 3,976 $3,260 1038.2%
TLLTF Dec. 31, 2025 542,677 $3,229 No longer tracked
AMWD June 30, 2026 81 $3,226 No longer tracked
EARN March 31, 2026 611 $3,220 -19.4%
NRO March 31, 2026 1,036 $3,149 No longer tracked
BLSH June 30, 2026 86 $3,073 42.5%
TGLS March 31, 2026 59 $2,969 -17.7%
FWRD June 30, 2026 176 $2,941 13.0%
NUKZ March 31, 2026 45 $2,858
SABA March 31, 2026 339 $2,797 -5.5%
MYGN June 30, 2026 604 $2,718 -25.0%
CTLP June 30, 2026 249 $2,692 No longer tracked
EH June 30, 2026 274 $2,661 -37.4%
ZALT March 31, 2026 79 $2,573
RPT March 31, 2026 153 $2,534 -19.0%
QFIN March 31, 2026 122 $2,351 -50.7%
CPRI June 30, 2026 130 $2,291 -21.0%
PWP March 31, 2026 128 $2,214 -14.5%
DLY June 30, 2026 158 $2,199 -5.4%
WPP March 31, 2026 94 $2,111 61.0%
MGPI March 31, 2026 86 $2,090 -29.2%
GAM March 31, 2026 35 $2,056 10.2%
FUBO March 31, 2026 800 $2,016 -6.7%
FC March 31, 2026 110 $1,846 10.5%
YMM March 31, 2026 172 $1,846 1.7%
VTEX March 31, 2026 466 $1,752 -5.0%
HOUS March 31, 2026 119 $1,685 No longer tracked
ABVX June 30, 2026 15 $1,670 -33.8%
GAMB June 30, 2026 427 $1,657 No longer tracked
NL March 31, 2026 284 $1,553 19.2%
FLGT March 31, 2026 59 $1,550 29.4%
LUNG March 31, 2026 695 $1,536 38.0%
CFLT March 31, 2026 50 $1,512 No longer tracked
HELE March 31, 2026 66 $1,403 75.6%
MVT March 31, 2026 128 $1,384 No longer tracked
FFIC June 30, 2026 89 $1,367 No longer tracked
NNOX June 30, 2026 602 $1,367 -46.9%
REPL March 31, 2026 137 $1,332 73.2%
AVD March 31, 2026 340 $1,299 -31.3%
CVGW June 30, 2026 50 $1,290 No longer tracked
PTLO June 30, 2026 243 $1,285 -20.3%
RGP June 30, 2026 326 $1,216 -13.2%
AIRE June 30, 2026 5,000 $1,215 -35.2%
ATKR March 31, 2026 19 $1,202 60.8%
RXST June 30, 2026 187 $1,152 -3.5%
XRPI June 30, 2026 150 $1,137
CORZ March 31, 2026 76 $1,107 11.5%
GGAL June 30, 2026 23 $1,074 -23.7%
CPT March 31, 2026 9 $991 0.0%
EMBC June 30, 2026 111 $981 82.5%
WB March 31, 2026 96 $981 -25.8%
AHH June 30, 2026 162 $891 No longer tracked
MIN March 31, 2026 335 $874 -8.0%
CMDB March 31, 2026 50 $771 41.6%
TV March 31, 2026 240 $698 -21.6%
CCIF March 31, 2026 142 $666 -26.2%
MBRX June 30, 2026 281 $643 -84.0%
PLAY June 30, 2026 57 $617 -39.8%
NCNO March 31, 2026 23 $590 27.6%
JGH March 31, 2026 46 $580 -4.7%
ULCC March 31, 2026 117 $551 77.1%
BARK June 30, 2026 1,000 $507 -18.1%
KBR March 31, 2026 12 $482 -6.1%
FIGR June 30, 2026 14 $475 -10.9%
FSLY June 30, 2026 16 $465 38.9%
WIA March 31, 2026 55 $455 -6.3%
SNAP June 30, 2026 97 $446 30.2%
PRAA June 30, 2026 24 $420 5.5%
DAWN June 30, 2026 19 $407 No longer tracked
VTS March 31, 2026 21 $404 -6.6%
CPZ March 31, 2026 26 $380 -7.9%
AGM March 31, 2026 2 $351 44.2%
MNMD March 31, 2026 25 $335 No longer tracked
LOPE March 31, 2026 2 $333 -8.5%
TLN June 30, 2026 1 $319 -2.9%
PLYM March 31, 2026 14 $306 No longer tracked
BXC June 30, 2026 5 $271 20.9%
NGVC March 31, 2026 10 $251 15.4%
CXT March 31, 2026 5 $235 22.6%
BDC June 30, 2026 2 $230 -5.6%
TBLD March 31, 2026 9 $181 -4.3%
ONTF June 30, 2026 22 $178 No longer tracked
DHIL June 30, 2026 1 $172 No longer tracked
AGAE June 30, 2026 595 $163 No longer tracked
ERII June 30, 2026 16 $161 -21.5%
BZAI June 30, 2026 88 $160 -79.0%
AVXL March 31, 2026 43 $153 -47.9%
INDI March 31, 2026 41 $145 -11.5%
SPRY June 30, 2026 17 $137 -46.4%
SERV June 30, 2026 14 $118 -27.5%
TEM March 31, 2026 2 $118 59.2%
LFMD March 31, 2026 26 $89 -24.4%
WGS June 30, 2026 1 $64 4.2%
AMC June 30, 2026 61 $60 55.3%
INKT June 30, 2026 5 $53 0.1%
GMEWS June 30, 2026 4 $15 No longer tracked
XRXDW June 30, 2026 106 $10 -6.0%
OPENW June 30, 2026 4 $2 -76.6%
OPENL June 30, 2026 4 $1 -74.2%
OPENZ June 30, 2026 4 $1 -68.3%