TD Capital Management LLC
CIK 1483824 · View on SEC EDGAR ↗
- Portfolio value
- $1.2B
- Positions
- 797
- As of
- June 30, 2026
#2,122 of 9,443 by 13F value · top 22.5%
Portfolio value QoQ: +10.0% 13F does not disclose cash
- Top 10 holdings weight
- 52.83%
- Top 25 holdings weight
- 76.85%
- Positions above 1%
- 28
- Effective number of positions
- 19.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.53% Est. buys $97,624,987 · sells $41,207,518
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 73.1% still held
- New positions
- 19
- Increased
- 234
- Decreased
- 100
- Closed
- 75
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
Retail
1.8%
Technology
1.2%
Industrials
0.3%
Consumer Staples
0.2%
Energy
0.2%
Financials
0.2%
Communication Services
0.2%
Logistics & Transportation
0.1%
Consumer products
0.1%
Consumer Discretionary
0.1%
Healthcare
0.1%
Financial Services
0.1%
Materials
0.1%
Packaging
0.0%
Utilities
0.0%
Communications
0.0%
Telecommunication
0.0%
Real Estate
0.0%
Paper & Forest
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
95.2%
Full portfolio 797 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ITOT | $209,446,922 | 17.12% | 1,275,016 | $18,598,920 | Down ×6 | ||
| VTI | $94,182,446 | 7.70% | 254,520 | $11,509,434 | Down ×1 | ||
| IVV | $60,251,588 | 4.92% | 80,455 | $7,713,950 | Up ×2 | ||
| BSV | $49,343,631 | 4.03% | 633,341 | $-5,136,612 | Down ×2 | ||
| VIG | $44,193,841 | 3.61% | 186,771 | $3,961,672 | Down ×6 | ||
| QUAL | $42,166,942 | 3.45% | 192,166 | $4,500,303 | Down ×6 | ||
| LDUR | $42,070,196 | 3.44% | 440,019 | $289,565 | Up ×3 | ||
| VUG | $39,668,978 | 3.24% | 460,518 | $6,160,136 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $34,529,707 | 2.82% | 470,368 | $-4,347,264 | Down ×1 | ||
| VOO | $30,503,690 | 2.49% | 44,414 | $5,563,223 | Up ×6 | ||
| VV | $30,264,349 | 2.47% | 88,001 | $3,944,319 | Down ×3 | ||
| VTV | $29,765,528 | 2.43% | 136,583 | $2,762,013 | Down ×6 | ||
| MINT | $25,655,564 | 2.10% | 254,494 | $623,883 | Up ×1 | ||
| AGG | $23,287,110 | 1.90% | 235,271 | $-2,703,173 | Down ×6 | ||
| JCPB | $22,784,314 | 1.86% | 485,392 | $3,392,471 | Up ×6 | ||
| SMMU | $20,294,845 | 1.66% | 401,878 | $-28,922 | Down ×1 | ||
| PULS | $17,959,599 | 1.47% | 362,454 | $8,728,345 | Up ×6 | ||
| JSCP | $17,560,135 | 1.44% | 372,471 | $2,332,261 | Up ×6 | ||
| LMBS First Trust Low Duration Opportunities ETF | $17,242,976 | 1.41% | 346,384 | $1,555,699 | Up ×3 | ||
| AZO AutoZone, Inc. Common Stock | $16,336,679 | 1.34% | 5,112 | $-606,265 | Up ×1 | ||
| SPHQ | $15,201,845 | 1.24% | 168,722 | $2,994,435 | Up ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $14,842,144 | 1.21% | 155,513 | $976,803 | Down ×6 | ||
| JPLD | $14,265,666 | 1.17% | 273,341 | $502,190 | Up ×6 | ||
| SPTM | $14,244,393 | 1.16% | 156,894 | $2,834,503 | Up ×6 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $14,152,536 | 1.16% | 153,482 | $2,519,179 | Up ×6 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $13,106,500 | 1.07% | 137,069 | $1,348,831 | Up ×1 | ||
| JPST | $12,501,783 | 1.02% | 247,217 | $-1,082,574 | Down ×1 | ||
| USMV | $12,236,443 | 1.00% | 126,855 | $41,159 | Down ×6 | ||
| VB | $12,151,208 | 0.99% | 40,087 | $1,463,452 | Down ×5 | ||
| VO | $10,452,081 | 0.85% | 129,727 | $908,391 | Up ×1 | ||
| SUB | $10,252,817 | 0.84% | 96,298 | $-1,574,127 | Down ×1 | ||
| JMST | $10,131,130 | 0.83% | 198,650 | $-1,076,831 | Down ×4 | ||
| VXF | $9,664,893 | 0.79% | 39,255 | $1,518,173 | Down ×6 | ||
| ACWI iShares MSCI ACWI ETF | $9,442,379 | 0.77% | 60,154 | $1,149,436 | Up ×1 | ||
| MUNI | $8,890,155 | 0.73% | 169,014 | $764,916 | Up ×6 | ||
| VCRB Vanguard Core Bond ETF | $8,582,030 | 0.70% | 111,119 | $6,126,933 | Up ×6 | ||
| SPYM | $8,185,409 | 0.67% | 93,143 | $4,699,315 | Up ×2 | ||
| FBND | $7,726,082 | 0.63% | 169,841 | $-498,180 | Down ×1 | ||
| FTCS First Trust Capital Strength ETF | $7,605,623 | 0.62% | 80,980 | $-633,518 | Down ×4 | ||
| AAPL Apple Inc. - Common Stock | $6,649,174 | 0.54% | 22,979 | $1,074,326 | Up ×3 | ||
| JMUB | $6,599,787 | 0.54% | 130,289 | $959,082 | Up ×5 | ||
| VSDB | $6,239,035 | 0.51% | 81,727 | Up ×1 | |||
| FTSM First Trust Enhanced Short Maturity ETF | $6,146,999 | 0.50% | 102,913 | $-1,544,726 | Down ×5 | ||
| VXUS Vanguard Total International Stock ETF | $5,759,444 | 0.47% | 67,370 | $626,845 | Up ×1 | ||
| JQUA | $4,450,605 | 0.36% | 61,575 | $875,195 | Up ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $3,980,893 | 0.33% | 13,140 | $1,231,557 | Up ×6 | ||
| MUB | $3,974,494 | 0.32% | 36,931 | $-94,700 | Down ×1 | ||
| VTEB | $3,931,907 | 0.32% | 77,736 | $-491,057 | Down ×3 | ||
| VUSB | $3,721,791 | 0.30% | 74,765 | $1,833,138 | Up ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $3,684,851 | 0.30% | 45,458 | $1,044,788 | Up ×4 | ||
| VSDM | $3,331,340 | 0.27% | 43,473 | Up ×1 | |||
| QGRW | $3,287,021 | 0.27% | 49,781 | $678,091 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $3,221,343 | 0.26% | 8,636 | $-43,756 | Down ×2 | ||
| SPMO | $3,003,573 | 0.25% | 18,593 | $1,206,781 | Up ×5 | ||
| USFR | $2,921,826 | 0.24% | 58,030 | $-2,799,631 | Down ×6 | ||
| VCRM | $2,895,550 | 0.24% | 37,900 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $2,481,103 | 0.20% | 12,400 | $234,088 | Down ×1 | ||
| DGRO | $2,466,373 | 0.20% | 32,542 | $144,330 | Down ×1 | ||
| SCHD | $2,407,550 | 0.20% | 75,924 | $972,627 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $2,113,025 | 0.17% | 18,656 | $-445,509 | Down ×1 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $2,074,699 | 0.17% | 42,999 | $-117,627 | Down ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $1,976,377 | 0.16% | 24,319 | $22,375 | Down ×2 | ||
| TSCO Tractor Supply Company - Common Stock | $1,755,781 | 0.14% | 55,545 | $-768,915 | Down ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $1,627,419 | 0.13% | 18,113 | $496,650 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,544,682 | 0.13% | 6,481 | $190,719 | Down ×1 | ||
| IJR | $1,330,558 | 0.11% | 8,971 | $186,766 | Down ×1 | ||
| SPSM | $1,275,482 | 0.10% | 22,117 | $208,608 | Up ×1 | ||
| FDX FedEx Corporation Common Stock | $1,223,251 | 0.10% | 3,907 | $-155,534 | Up ×1 | ||
| GLDM | $1,180,261 | 0.10% | 14,861 | $995,530 | Up ×1 | ||
| XMHQ | $1,173,966 | 0.10% | 10,400 | $150,660 | Up ×1 | ||
| GSLC | $953,157 | 0.08% | 6,718 | $114,257 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $904,288 | 0.07% | 6,614 | $-214,780 | Up ×1 | ||
| IEFA | $843,685 | 0.07% | 8,736 | $-7,008 | Down ×1 | ||
| WDFC WD-40 Company - Common Stock | $681,089 | 0.06% | 2,795 | $110,991 | |||
| PYLD | $657,441 | 0.05% | 24,790 | $66,278 | Up ×6 | ||
| SFNC Simmons First National Corporation - Common Stock | $654,469 | 0.05% | 28,895 | $98,259 | Up ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $651,930 | 0.05% | 1,550 | $75,717 | |||
| BCAT BlackRock Capital Allocation Term Trust Common Shares of Beneficial Interest | $596,855 | 0.05% | 37,467 | $92,930 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $577,696 | 0.05% | 1,026 | $415 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $563,174 | 0.05% | 1,594 | $82,964 | Down ×1 | ||
| IWB | $543,707 | 0.04% | 1,328 | $55,224 | Down ×1 | ||
| RSP | $537,031 | 0.04% | 2,524 | $53,275 | Up ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $519,014 | 0.04% | 487 | $129,035 | Down ×1 | ||
| CPSL | $515,180 | 0.04% | 18,452 | $130,500 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $506,561 | 0.04% | 1,341 | $83,575 | Down ×1 | ||
| UNM Unum Group Common Stock | $505,736 | 0.04% | 5,657 | $92,605 | |||
| NFLX Netflix, Inc. - Common Stock | $486,305 | 0.04% | 6,811 | $-182,034 | Down ×1 | ||
| BIV | $482,986 | 0.04% | 6,297 | $-2,224 | Up ×6 | ||
| GE GE Aerospace Common Stock | $477,132 | 0.04% | 1,277 | $115,165 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $463,472 | 0.04% | 1,297 | $73,315 | Down ×2 | ||
| DNL | $461,751 | 0.04% | 9,999 | $104,278 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $414,681 | 0.03% | 2,502 | $-102,408 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $413,705 | 0.03% | 3,219 | $28,003 | Up ×6 | ||
| PSX Phillips 66 Common Stock | $413,144 | 0.03% | 2,444 | $-31,921 | Up ×6 | ||
| JTEK JPMorgan U.S. Tech Leaders ETF | $405,936 | 0.03% | 3,639 | $116,490 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $405,399 | 0.03% | 2,803 | $73,071 | Up ×3 | ||
| XLRE XLRE | $403,201 | 0.03% | 9,157 | $32,482 | Up ×6 | ||
| VEU | $401,282 | 0.03% | 4,791 | $41,780 | Up ×1 | ||
| IJH | $391,742 | 0.03% | 5,080 | $49,385 | Up ×3 | ||
| IWD | $390,320 | 0.03% | 1,610 | $47,076 | Up ×2 | ||
| 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 |
|---|---|---|---|
| LDUR | $42,070,196 | 3.44% | up ×3 |
| VOO | $30,503,690 | 2.49% | up ×6 |
| JCPB | $22,784,314 | 1.86% | up ×6 |
| PULS | $17,959,599 | 1.47% | up ×6 |
| JSCP | $17,560,135 | 1.44% | up ×6 |
| LMBS | $17,242,976 | 1.41% | up ×3 |
| JPLD | $14,265,666 | 1.17% | up ×6 |
| SPTM | $14,244,393 | 1.16% | up ×6 |
| BOND | $14,152,536 | 1.16% | up ×6 |
| MUNI | $8,890,155 | 0.73% | up ×6 |
| VCRB | $8,582,030 | 0.70% | up ×6 |
| AAPL | $6,649,174 | 0.54% | up ×3 |
| JMUB | $6,599,787 | 0.54% | up ×5 |
| JQUA | $4,450,605 | 0.36% | up ×6 |
| QQQM | $3,980,893 | 0.33% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VSDB | $6,239,035 | 81,727 | 0.51% |
| VSDM | $3,331,340 | 43,473 | 0.27% |
| VCRM | $2,895,550 | 37,900 | 0.24% |
| Unknown issuer (CUSIP: 314352105) | $294,148 | 1,948 | 0.02% |
| TRFK | $86,534 | 811 | 0.01% |
| Unknown issuer (CUSIP: 84615Q103) | $57,067 | 334 | 0.00% |
| Unknown issuer (CUSIP: 438516205) | $33,361 | 149 | 0.00% |
| Unknown issuer (CUSIP: 43849R105) | $32,941 | 149 | 0.00% |
| NOBL | $17,522 | 312 | 0.00% |
| Unknown issuer (CUSIP: 87975E776) | $13,519 | 445 | 0.00% |
| NCIQ | $10,563 | 723 | 0.00% |
| Unknown issuer (CUSIP: G2004J103) | $7,879 | 276 | 0.00% |
| Unknown issuer (CUSIP: 26614N201) | $5,290 | 39 | 0.00% |
| PATN | $4,944 | 133 | 0.00% |
| DVN | $3,783 | 92 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ITOT | Trimmed | -65K | +$18.6M |
| VTI | Trimmed | -3K | +$11.5M |
| PULS | Bought more | +176K | +$8.7M |
| IVV | Bought more | +25 | +$7.7M |
| VUG | Bought more | +384K | +$6.2M |
| VCRB | Bought more | +79K | +$6.1M |
| VOO | Bought more | +3K | +$5.6M |
| BSV | Trimmed | -61K | -$5.1M |
| SPYM | Bought more | +48K | +$4.7M |
| QUAL | Trimmed | -4K | +$4.5M |
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 |
|---|---|---|---|---|
| NVRO | March 31, 2025 | 84,648 | $314,891 | No longer tracked |
| FELC | June 30, 2026 | 7,743 | $280,836 | No longer tracked |
| FQAL | June 30, 2026 | 3,700 | $268,596 | No longer tracked |
| FTNT | Sept. 30, 2025 | 2,486 | $262,820 | 80.4% |
| TIP | June 30, 2025 | 2,257 | $250,695 | No longer tracked |
| VGIT | June 30, 2026 | 3,887 | $231,485 | |
| IDEV | June 30, 2026 | 2,382 | $199,064 | No longer tracked |
| FLDR | June 30, 2026 | 3,719 | $186,147 | No longer tracked |
| FMUN | June 30, 2026 | 3,540 | $175,707 | |
| VBR | June 30, 2025 | 740 | $137,934 | No longer tracked |
| IBTF | Dec. 31, 2025 | 4,907 | $114,662 | No longer tracked |
| FENI | June 30, 2026 | 3,009 | $111,923 | No longer tracked |
| HRL | June 30, 2025 | 3,615 | $111,852 | -19.7% |
| FFLC | June 30, 2026 | 2,137 | $109,589 | No longer tracked |
| JPIE | June 30, 2026 | 2,156 | $99,311 | No longer tracked |
| RPM | March 31, 2025 | 715 | $87,966 | -4.9% |
| HON | June 30, 2026 | 348 | $78,635 | -1.2% |
| IOO | June 30, 2026 | 598 | $72,324 | No longer tracked |
| CAPE | June 30, 2026 | 2,142 | $66,094 | No longer tracked |
| DFEM | June 30, 2026 | 1,820 | $62,894 | No longer tracked |
| DRIP | June 30, 2025 | 5,650 | $59,835 | No longer tracked |
| IVW | June 30, 2026 | 502 | $56,781 | No longer tracked |
| USRT | June 30, 2026 | 696 | $41,222 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 672 | $39,851 | No longer tracked |
| XSD | March 31, 2025 | 152 | $37,649 | No longer tracked |
| IVLU | Dec. 31, 2025 | 1,057 | $37,503 | No longer tracked |
| QQQE | June 30, 2026 | 342 | $33,726 | |
| AVEM | June 30, 2026 | 395 | $31,801 | No longer tracked |
| ICSH | June 30, 2025 | 609 | $30,885 | No longer tracked |
| CR | March 31, 2026 | 148 | $27,296 | 21.4% |
| TIP | June 30, 2026 | 231 | $25,482 | No longer tracked |
| XITK | June 30, 2026 | 172 | $25,214 | No longer tracked |
| HOUS | March 31, 2026 | 1,709 | $24,199 | No longer tracked |
| IYJ | June 30, 2026 | 156 | $23,016 | No longer tracked |
| ADM | June 30, 2026 | 300 | $21,807 | 7.8% |
| ELV | March 31, 2026 | 61 | $21,384 | 34.8% |
| UDR | June 30, 2026 | 600 | $20,268 | -5.4% |
| ETG | Sept. 30, 2025 | 953 | $19,956 | 13.5% |
| HYLS | June 30, 2026 | 489 | $19,842 | |
| AMED | Sept. 30, 2025 | 199 | $19,580 | No longer tracked |
| AZN | Dec. 31, 2025 | 226 | $17,339 | 77.6% |
| PCEF | June 30, 2026 | 908 | $17,089 | No longer tracked |
| AMT | June 30, 2026 | 97 | $16,717 | 8.4% |
| IVZ | March 31, 2026 | 625 | $16,419 | 32.1% |
| UTF | Sept. 30, 2025 | 599 | $16,143 | 9.0% |
| EXPE | Dec. 31, 2025 | 75 | $16,031 | 15.1% |
| STPZ | June 30, 2025 | 292 | $15,768 | No longer tracked |
| FMB | June 30, 2025 | 312 | $15,735 | |
| EVT | Sept. 30, 2025 | 631 | $15,207 | 18.9% |
| LUV | June 30, 2026 | 401 | $15,084 | -20.9% |
| USB | Dec. 31, 2025 | 305 | $14,745 | 17.2% |
| ESGE | March 31, 2025 | 435 | $14,535 | |
| PINS | Dec. 31, 2025 | 406 | $13,061 | -9.8% |
| ARES | March 31, 2026 | 80 | $12,930 | 31.6% |
| PARA | Sept. 30, 2025 | 998 | $12,873 | |
| BPMC | Sept. 30, 2025 | 100 | $12,818 | No longer tracked |
| SUI | June 30, 2026 | 100 | $12,596 | 2.1% |
| MHO | June 30, 2026 | 100 | $12,245 | -7.6% |
| RLY | March 31, 2025 | 427 | $11,536 | No longer tracked |
| GOLD | March 31, 2025 | 729 | $11,302 | 77.0% |
| IHAK | Sept. 30, 2025 | 206 | $10,954 | No longer tracked |
| TXN | June 30, 2026 | 50 | $9,707 | -10.8% |
| HAS | June 30, 2026 | 100 | $9,360 | 12.0% |
| HUBS | June 30, 2026 | 38 | $9,276 | 31.7% |
| PSKY | June 30, 2026 | 1,008 | $9,093 | 6.9% |
| AJG | Dec. 31, 2025 | 28 | $8,727 | 0.6% |
| BLV | June 30, 2025 | 120 | $8,456 | No longer tracked |
| RYAN | Dec. 31, 2025 | 148 | $8,341 | -16.9% |
| CCL | March 31, 2026 | 273 | $8,334 | 0.4% |
| RNP | March 31, 2026 | 409 | $8,123 | 3.7% |
| ETO | Sept. 30, 2025 | 283 | $7,695 | 14.7% |
| XLK | June 30, 2025 | 35 | $7,239 | No longer tracked |
| VNT | June 30, 2026 | 200 | $7,094 | 13.7% |
| MTX | June 30, 2026 | 100 | $7,092 | -4.4% |
| GNE | June 30, 2026 | 500 | $7,070 | 3.0% |
| CXT | March 31, 2026 | 148 | $6,966 | 19.1% |
| DBEF | June 30, 2025 | 155 | $6,716 | No longer tracked |
| MDB | March 31, 2026 | 16 | $6,715 | 73.8% |
| APOG | June 30, 2026 | 200 | $6,708 | -10.3% |
| RSHO | June 30, 2026 | 134 | $6,671 | No longer tracked |
| CHKP | June 30, 2026 | 45 | $6,428 | 1.0% |
| FDIF | June 30, 2026 | 183 | $5,997 | |
| LKQ | June 30, 2026 | 200 | $5,874 | -2.8% |
| ORI | Sept. 30, 2025 | 151 | $5,811 | -1.7% |
| FTGC | June 30, 2025 | 226 | $5,766 | |
| DD | June 30, 2026 | 121 | $5,545 | 3.0% |
| JEPI | Dec. 31, 2025 | 92 | $5,234 | No longer tracked |
| ZLAB | Dec. 31, 2025 | 150 | $5,084 | 48.4% |
| FSMB | June 30, 2025 | 255 | $5,064 | No longer tracked |
| TROW | March 31, 2026 | 49 | $5,017 | 24.8% |
| IDNA | June 30, 2025 | 237 | $4,850 | No longer tracked |
| FBIN | June 30, 2026 | 123 | $4,803 | -17.2% |
| IHI | March 31, 2025 | 81 | $4,746 | No longer tracked |
| BLDR | March 31, 2026 | 46 | $4,733 | -14.7% |
| CORT | March 31, 2026 | 136 | $4,733 | 194.9% |
| WBA | Sept. 30, 2025 | 412 | $4,730 | No longer tracked |
| CTRA | June 30, 2026 | 130 | $4,562 | No longer tracked |
| ROBO | March 31, 2025 | 80 | $4,512 | No longer tracked |
| FINX | June 30, 2026 | 193 | $4,458 | |
| TRI | June 30, 2026 | 45 | $4,049 | 30.7% |
| VCSH | March 31, 2025 | 51 | $3,955 | |
| SLB | March 31, 2026 | 101 | $3,876 | 5.3% |
| BRSL | June 30, 2026 | 300 | $3,822 | 5.1% |
| AL | June 30, 2026 | 56 | $3,646 | No longer tracked |
| ASTC | March 31, 2025 | 527 | $3,541 | 22.5% |
| SLGN | June 30, 2026 | 88 | $3,414 | -11.3% |
| PCTY | Dec. 31, 2025 | 20 | $3,185 | -1.6% |
| ALC | June 30, 2026 | 42 | $3,165 | 11.2% |
| ACWV | June 30, 2026 | 26 | $3,107 | No longer tracked |
| RNR | March 31, 2025 | 12 | $3,052 | 33.0% |
| HLMN | June 30, 2025 | 344 | $3,024 | 16.9% |
| SERV | June 30, 2026 | 357 | $3,013 | -28.2% |
| TLT | March 31, 2025 | 34 | $3,011 | |
| GTY | June 30, 2025 | 91 | $2,851 | 19.2% |
| PLTK | June 30, 2026 | 1,000 | $2,780 | -36.0% |
| EVTC | March 31, 2025 | 80 | $2,766 | -19.3% |
| PINS | June 30, 2026 | 150 | $2,751 | 11.1% |
| UNF | Sept. 30, 2025 | 14 | $2,651 | 74.9% |
| GLOB | March 31, 2026 | 38 | $2,484 | -13.4% |
| SITM | March 31, 2026 | 7 | $2,472 | 76.6% |
| APLD | March 31, 2026 | 96 | $2,354 | 21.1% |
| ITA | June 30, 2025 | 15 | $2,300 | No longer tracked |
| RGTI | June 30, 2026 | 160 | $2,246 | -14.1% |
| GPN | March 31, 2025 | 19 | $2,134 | -5.5% |
| OGS | June 30, 2026 | 24 | $2,083 | 6.1% |
| ILCB | March 31, 2025 | 25 | $2,043 | No longer tracked |
| MP | March 31, 2026 | 40 | $2,021 | 11.7% |
| EEFT | Dec. 31, 2025 | 23 | $2,020 | -9.0% |
| PNFP | Dec. 31, 2025 | 20 | $1,892 | 6.4% |
| IONQ | March 31, 2026 | 42 | $1,885 | 46.7% |
| AUB | June 30, 2026 | 52 | $1,876 | -2.4% |
| SOUN | June 30, 2026 | 267 | $1,834 | 10.2% |
| STZ | March 31, 2025 | 8 | $1,776 | -27.9% |
| CDE | March 31, 2026 | 99 | $1,765 | 12.1% |
| INFN | March 31, 2025 | 266 | $1,748 | No longer tracked |
| VRSK | June 30, 2026 | 9 | $1,737 | 4.9% |
| AZTA | June 30, 2025 | 50 | $1,732 | 16.0% |
| CHH | June 30, 2025 | 13 | $1,730 | -14.3% |
| RHI | March 31, 2025 | 24 | $1,703 | -19.8% |
| AIN | Sept. 30, 2025 | 24 | $1,696 | 12.0% |
| PAYC | Dec. 31, 2025 | 8 | $1,676 | 39.9% |
| ITGR | June 30, 2026 | 19 | $1,672 | 34.2% |
| CIFR | March 31, 2026 | 113 | $1,668 | 22.4% |
| QUBT | June 30, 2026 | 240 | $1,644 | -12.6% |
| ASGN | June 30, 2025 | 26 | $1,639 | No longer tracked |
| SATS | March 31, 2026 | 15 | $1,631 | No longer tracked |
| NBN | June 30, 2026 | 14 | $1,573 | -2.0% |
| AROC | June 30, 2026 | 43 | $1,496 | -21.0% |
| SMR | March 31, 2026 | 103 | $1,460 | -16.6% |
| AA | June 30, 2025 | 47 | $1,440 | 68.6% |
| NBIX | June 30, 2025 | 13 | $1,438 | 23.2% |
| SW | June 30, 2025 | 31 | $1,418 | 13.5% |
| WULF | March 31, 2026 | 120 | $1,379 | 9.4% |
| DFS | June 30, 2025 | 8 | $1,376 | No longer tracked |
| SHYD | June 30, 2025 | 61 | $1,368 | No longer tracked |
| ALC | Sept. 30, 2025 | 15 | $1,327 | 0.2% |
| BOX | June 30, 2026 | 56 | $1,324 | 25.0% |
| FNA | June 30, 2025 | 100 | $1,306 | No longer tracked |
| TXN | June 30, 2025 | 7 | $1,275 | 28.1% |
| POOL | June 30, 2026 | 6 | $1,258 | -10.4% |
| ALV | June 30, 2025 | 14 | $1,257 | 7.6% |
| CHX | Sept. 30, 2025 | 50 | $1,242 | No longer tracked |
| VLTO | June 30, 2026 | 14 | $1,238 | 12.8% |
| PPTA | March 31, 2026 | 51 | $1,235 | -9.2% |
| SLB | June 30, 2025 | 28 | $1,179 | 60.1% |
| D | June 30, 2025 | 21 | $1,177 | 20.8% |
| SPB | Sept. 30, 2025 | 21 | $1,136 | 65.0% |
| NN | March 31, 2026 | 68 | $1,132 | 10.0% |
| ZBRA | June 30, 2025 | 4 | $1,130 | 14.2% |
| CRL | March 31, 2025 | 6 | $1,108 | 93.3% |
| FR | June 30, 2025 | 20 | $1,087 | 30.6% |
| SOFI | March 31, 2026 | 41 | $1,073 | 15.8% |
| MSTR | March 31, 2026 | 7 | $1,064 | -10.2% |
| BALL | March 31, 2025 | 19 | $1,051 | 20.4% |
| ONTO | June 30, 2025 | 8 | $971 | 193.7% |
| CLSK | June 30, 2025 | 140 | $941 | 10.2% |
| COHR | March 31, 2026 | 5 | $923 | 17.7% |
| ATEC | March 31, 2026 | 43 | $905 | -11.7% |
| CSW | June 30, 2025 | 3 | $876 | 12.6% |
| AES | March 31, 2025 | 66 | $845 | 18.6% |
| GH | March 31, 2026 | 8 | $817 | 80.6% |
| FISV | June 30, 2026 | 14 | $781 | 4.7% |
| VMC | March 31, 2025 | 3 | $773 | 16.5% |
| BAH | Sept. 30, 2025 | 7 | $744 | -21.6% |
| RBLX | March 31, 2026 | 9 | $729 | -33.1% |
| RNA | March 31, 2026 | 10 | $721 | 1.9% |
| EIX | March 31, 2025 | 8 | $645 | 26.5% |
| PRCT | June 30, 2025 | 11 | $641 | -62.4% |
| FMHI | June 30, 2025 | 13 | $634 | |
| ZBH | March 31, 2025 | 6 | $634 | -10.7% |
| CDNA | March 31, 2026 | 32 | $603 | 172.2% |
| MDGL | March 31, 2026 | 1 | $582 | 2.4% |
| OCUL | March 31, 2026 | 47 | $571 | 35.2% |
| PLSE | March 31, 2026 | 40 | $549 | 119.5% |
| EVER | March 31, 2026 | 20 | $540 | 62.3% |
| ZETA | March 31, 2026 | 26 | $529 | 78.4% |
| COIN | March 31, 2026 | 2 | $452 | -2.4% |
| BXMT | March 31, 2026 | 24 | $451 | -24.4% |
| LCIDXXXX | Sept. 30, 2025 | 211 | $445 | No longer tracked |
| QTWO | Dec. 31, 2025 | 6 | $434 | -11.3% |
| NVRI | June 30, 2026 | 22 | $432 | No longer tracked |
| AUR | Dec. 31, 2025 | 79 | $426 | 56.6% |
| PLAB | March 31, 2026 | 13 | $416 | -24.4% |
| AMPS | June 30, 2025 | 77 | $381 | No longer tracked |
| AGYS | March 31, 2026 | 3 | $357 | 61.7% |
| HIMS | March 31, 2026 | 11 | $357 | 58.5% |
| AMBA | June 30, 2025 | 7 | $352 | 11.7% |
| PTGX | March 31, 2026 | 4 | $349 | 44.6% |
| PIPR | March 31, 2026 | 1 | $340 | -3.5% |
| CC | June 30, 2026 | 15 | $339 | -22.7% |
| VIAV | March 31, 2026 | 19 | $339 | 15.9% |
| NET | June 30, 2025 | 3 | $338 | 45.2% |
| SLAB | June 30, 2025 | 3 | $338 | 48.5% |
| CSGP | Dec. 31, 2025 | 4 | $337 | -50.2% |
| MAC | March 31, 2026 | 18 | $335 | 30.5% |
| TGNA | March 31, 2026 | 17 | $330 | No longer tracked |
| VERI | June 30, 2025 | 142 | $330 | -27.6% |
| CLF | June 30, 2025 | 40 | $329 | 40.1% |
| PATK | March 31, 2026 | 3 | $327 | -23.4% |
| ACLX | March 31, 2026 | 5 | $326 | No longer tracked |
| BRZE | June 30, 2025 | 9 | $325 | 9.8% |
| STEP | March 31, 2026 | 5 | $322 | 3.4% |
| BLFS | June 30, 2025 | 14 | $320 | 70.3% |
| INSP | June 30, 2025 | 2 | $319 | -52.4% |
| ELVN | June 30, 2025 | 16 | $315 | 188.8% |
| LSCC | June 30, 2025 | 6 | $315 | 140.0% |
| TWST | June 30, 2025 | 8 | $314 | 273.6% |
| PUK | March 31, 2026 | 10 | $311 | -2.8% |
| ANET | June 30, 2025 | 4 | $310 | 79.7% |
| CVSA | March 31, 2026 | 3 | $310 | 14.5% |
| SKT | March 31, 2026 | 9 | $303 | 12.9% |
| ALGM | June 30, 2025 | 12 | $302 | 12.1% |
| TGTX | March 31, 2026 | 10 | $298 | 57.7% |
| TMDX | June 30, 2026 | 3 | $298 | 41.1% |
| ESS | Sept. 30, 2025 | 1 | $297 | 7.7% |
| EMBC | Sept. 30, 2025 | 30 | $295 | -61.5% |
| MRCY | March 31, 2026 | 4 | $292 | 35.5% |
| UEC | June 30, 2025 | 60 | $287 | No longer tracked |
| SNEX | March 31, 2026 | 3 | $285 | -18.0% |
| REAX | June 30, 2025 | 69 | $280 | -37.9% |
| RDNT | June 30, 2026 | 5 | $279 | 23.4% |
| ENVX | June 30, 2025 | 37 | $272 | -67.7% |
| PLMR | March 31, 2026 | 2 | $270 | 5.0% |
| CLFD | June 30, 2025 | 9 | $267 | -36.3% |
| DOCN | June 30, 2025 | 8 | $267 | 300.4% |
| HUT | June 30, 2025 | 23 | $267 | 349.9% |
| SPSC | June 30, 2025 | 2 | $265 | -41.4% |
| RMBS | June 30, 2025 | 5 | $259 | 42.7% |
| OSIS | March 31, 2026 | 1 | $255 | -17.3% |
| SYNA | June 30, 2025 | 4 | $255 | 53.9% |
| CDNS | June 30, 2025 | 1 | $254 | 2.3% |
| BTBT | June 30, 2025 | 125 | $253 | -31.3% |
| NOK | March 31, 2026 | 39 | $253 | 23.3% |
| CDZI | June 30, 2025 | 86 | $252 | 15.2% |
| PATH | June 30, 2025 | 24 | $247 | 22.1% |
| PSMT | March 31, 2026 | 2 | $245 | 13.6% |
| NRIX | June 30, 2025 | 20 | $238 | 136.8% |
| PAR | Dec. 31, 2025 | 6 | $237 | -46.8% |
| ALKT | June 30, 2025 | 9 | $236 | -33.7% |
| S | June 30, 2025 | 13 | $236 | 15.9% |
| CARG | June 30, 2025 | 8 | $233 | 10.4% |
| NVCR | March 31, 2026 | 18 | $233 | 66.8% |
| CSR | June 30, 2026 | 4 | $232 | -3.0% |
| KLIC | June 30, 2025 | 7 | $231 | 145.1% |
| MOD | June 30, 2025 | 3 | $230 | 95.1% |
| MNMD | June 30, 2025 | 39 | $228 | No longer tracked |
| NCNO | June 30, 2025 | 8 | $220 | -26.7% |
| SPT | June 30, 2025 | 10 | $220 | -51.3% |
| MYRG | March 31, 2026 | 1 | $219 | 14.1% |
| TTD | June 30, 2025 | 4 | $219 | -81.3% |
| VICR | March 31, 2026 | 2 | $219 | 31.1% |
| AGYS | June 30, 2025 | 3 | $218 | 0.3% |
| ALB | June 30, 2025 | 3 | $216 | 114.8% |
| PLL | June 30, 2025 | 32 | $202 | No longer tracked |
| UNFI | March 31, 2026 | 6 | $202 | 1.4% |
| GDYN | Dec. 31, 2025 | 26 | $200 | -11.9% |
| AOSL | June 30, 2025 | 8 | $199 | 4.4% |
| MARA | June 30, 2025 | 17 | $196 | -32.9% |
| CORZ | June 30, 2025 | 27 | $195 | 10.6% |
| NNOX | June 30, 2025 | 39 | $195 | -81.9% |
| HCI | March 31, 2026 | 1 | $192 | 16.0% |
| LGND | March 31, 2026 | 1 | $189 | 44.8% |
| CHEF | March 31, 2026 | 3 | $187 | 80.1% |
| CLSK | March 31, 2026 | 18 | $182 | 42.8% |
| BHF | June 30, 2025 | 3 | $174 | -1.7% |
| POWL | June 30, 2025 | 1 | $171 | -5.1% |
| RIOT | June 30, 2025 | 24 | $171 | 79.4% |
| PLUG | June 30, 2025 | 126 | $170 | 51.0% |
| CHPT | March 31, 2026 | 25 | $166 | 18.3% |
| IESC | June 30, 2025 | 1 | $165 | 132.2% |
| FUTU | March 31, 2026 | 1 | $164 | -18.7% |
| GEO | March 31, 2026 | 10 | $161 | 83.3% |
| AMRC | June 30, 2025 | 13 | $157 | 57.6% |
| GTLS | June 30, 2025 | 1 | $144 | No longer tracked |
| SEDG | March 31, 2026 | 5 | $144 | -37.1% |
| ASPN | June 30, 2025 | 22 | $141 | -8.8% |
| MJXXXX | March 31, 2025 | 50 | $112 | No longer tracked |
| SUPN | June 30, 2026 | 2 | $103 | 2.9% |
| SIG | June 30, 2026 | 1 | $85 | -3.7% |
| EQC | June 30, 2025 | 29 | $47 | No longer tracked |
| UTFRT | Dec. 31, 2025 | 599 | $47 | No longer tracked |
| MKC | Dec. 31, 2025 | 0 | $27 | -17.0% |
| ELME | June 30, 2026 | 13 | $26 | 9.1% |
| FCEL | June 30, 2026 | 3 | $20 | -44.9% |
| DVN | Dec. 31, 2025 | 0 | $9 | 34.9% |
| MURA | Dec. 31, 2025 | 1 | $2 | No longer tracked |