Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +18.6%
S&P 500 total return (same window) +37.0%
Excess return -18.4%

Annualized: +14.6% · S&P 500: +28.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 92.8% · Options excluded: 0.0%

Sector breakdown

04
Technology 26.1%
Healthcare 10.7%
Communication Services 10.4%
Industrials 10.2%
Financials 9.6%
Retail 6.4%
Consumer Discretionary 5.1%
Energy 2.4%
Consumer Staples 1.7%
Materials 1.7%
Real Estate 1.5%
Utilities 1.4%
Consumer products 0.9%
Other/Unmapped 12.0%

Full portfolio 3,317 positions

05
Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $16,777,299,533 5.55% 96,200,112 $-1,594,198,339 Down ×4
KLAC KLA Corporation - Common Stock $10,999,818,539 3.64% 7,470,622 $10,490,169,029 Up ×2
AAPL Apple Inc. - Common Stock $10,918,446,027 3.61% 43,021,577 $-683,851,783 Up ×6
GOOG Alphabet Inc. - Class C Capital Stock $10,518,904,050 3.48% 36,669,121 $-1,546,404,702 Down ×3
MSFT Microsoft Corporation - Common Stock $9,623,849,568 3.18% 25,998,459 $-5,746,638,168 Down ×4
AMZN Amazon.com, Inc. - Common Stock $7,852,920,944 2.60% 37,705,483 $-4,289,995,756 Down ×5
BKNG Booking Holdings Inc. - Common Stock $7,761,855,440 2.57% 1,843,531 $7,351,465,791 Up ×1
AVGO Broadcom Inc. - Common Stock $7,124,299,013 2.36% 23,017,993 $-1,484,542,895 Down ×4
META Meta Platforms, Inc. - Class A Common Stock $6,810,079,410 2.25% 11,903,028 $-1,558,721,815 Down ×6
V Visa Inc. $5,321,520,639 1.76% 17,606,937 $-1,046,197,030 Down ×6
LLY Eli Lilly and Company Common Stock $3,916,450,563 1.30% 4,258,076 $-841,978,853 Down ×5
IVV iShares Trust $3,686,318,129 1.22% 5,643,389 $36,935,891 Up ×4
NFLX Netflix, Inc. - Common Stock $3,370,008,271 1.11% 35,049,488 $-81,167,003 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $3,369,066,763 1.11% 11,716,048 $75,468,862 Up ×4
COST Costco Wholesale Corporation - Common Stock $2,539,900,070 0.84% 2,549,000 $154,459,806 Down ×5
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2,375,688,805 0.79% 7,029,705 $-202,174,206 Down ×3
IXUS iShares Core MSCI Total International Stock ETF $2,234,757,417 0.74% 25,793,599 $147,394,430 Up ×4
HD Home Depot, Inc. (The) Common Stock $2,170,784,178 0.72% 6,600,335 $-59,462,465 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $2,075,268,358 0.69% 7,669,420 $-51,915,257 Up ×1
TJX TJX Companies, Inc. (The) Common Stock $2,005,973,973 0.66% 12,560,889 $24,909,889 Down ×1
MNST Monster Beverage Corporation - Common Stock $1,960,768,759 0.65% 27,060,016 $-247,242,751 Down ×1
AMAT Applied Materials, Inc. - Common Stock $1,854,815,718 0.61% 5,426,770 $450,037,449 Down ×4
PGR Progressive Corporation (The) Common Stock $1,819,600,554 0.60% 9,178,776 $-495,321,947 Down ×4
XOM Exxon Mobil Corporation Common Stock $1,810,002,950 0.60% 10,668,413 $608,739,827 Up ×3
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $1,736,174,186 0.57% 3,623,068 $-461,877,571 Down ×1
TXN Texas Instruments Incorporated - Common Stock $1,704,788,769 0.56% 8,781,234 $380,809,896 Up ×1
RTX RTX Corporation Common Stock $1,697,983,346 0.56% 8,802,402 $738,231,155 Up ×2
JNJ Johnson & Johnson Common Stock $1,678,634,257 0.56% 6,867,265 $240,609,898 Down ×3
ISRG Intuitive Surgical, Inc. - Common Stock $1,673,136,468 0.55% 3,629,442 $-486,203,349 Down ×1
GE GE Aerospace Common Stock $1,659,202,339 0.55% 5,846,997 $196,963,907 Up ×2
ETN Eaton Corporation, PLC Ordinary Shares $1,648,372,269 0.55% 4,608,640 $593,174,757 Up ×2
JPM JP Morgan Chase & Co. Common Stock $1,624,628,913 0.54% 5,522,943 $-48,592,847 Up ×1
SYK Stryker Corporation Common Stock $1,616,485,690 0.53% 4,919,461 $-508,815,793 Down ×2
ITOT iShares Trust $1,597,909,921 0.53% 11,218,914 $14,270,423 Up ×6
MRK Merck & Company, Inc. Common Stock (new) $1,579,641,303 0.52% 13,131,942 $390,046,887 Up ×3
MSI Motorola Solutions, Inc. Common Stock $1,500,503,785 0.50% 3,457,621 $432,267,609 Up ×3
MCK McKesson Corporation Common Stock $1,459,856,262 0.48% 1,686,993 $-378,165,080 Down ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $1,348,244,920 0.45% 3,019,315 $-424,749,021 Down ×3
BAC Bank of America Corporation Common Stock $1,343,393,610 0.44% 27,556,792 $-37,385,790 Up ×2
EMOP AB Active ETFs, Inc. $1,341,139,145 0.44% 30,605,640 $105,255,130 Up ×3
FWD AB Active ETFs, Inc. $1,330,385,973 0.44% 12,254,845 $221,697,007 Up ×6
CDNS Cadence Design Systems, Inc. - Common Stock $1,319,162,261 0.44% 4,747,408 $-242,441,782 Down ×1
VUG Vanguard Morningstar Growth ETF $1,263,052,103 0.42% 2,891,669 $1,139,162,495 Up ×1
WMT Walmart Inc. - Common Stock $1,244,691,666 0.41% 10,015,221 $73,474,321 Down ×6
TSLA Tesla, Inc. - Common Stock $1,237,494,411 0.41% 3,328,835 $-221,144,077 Up ×2
CBOE Cboe Global Markets, Inc. Common Stock $1,143,300,569 0.38% 4,067,672 $-127,091,504 Down ×4
VRSK Verisk Analytics, Inc. - Common Stock $1,138,461,101 0.38% 5,999,795 $-478,651,397 Down ×1
SHW Sherwin-Williams Company (The) Common Stock $1,129,051,788 0.37% 3,522,233 $-29,269,918 Down ×5
MU Micron Technology, Inc. - Common Stock $1,128,668,034 0.37% 3,340,836 $637,488,555 Up ×1
NYM AB Active ETFs, Inc. $1,115,908,635 0.37% 44,725,797 $1,871,147 Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1,096,359,132 0.36% 5,389,368 $544,659,200 Up ×1
DIS Walt Disney Company (The) Common Stock $1,076,698,857 0.36% 11,171,393 $-324,037,269 Down ×2
CORB AB Active ETFs, Inc. $1,072,933,402 0.35% 36,186,624 $120,744,915 Up ×2
ADP Automatic Data Processing, Inc. - Common Stock $1,053,239,811 0.35% 5,183,777 $-259,098,518 Up ×1
SCHW Charles Schwab Corporation (The) Common Stock $1,050,608,623 0.35% 11,179,066 $-195,593,884 Down ×5
ILOW AB Active ETFs, Inc. $1,040,175,325 0.34% 24,382,919 $15,603,922 Up ×6
WFC Wells Fargo & Company Common Stock $1,030,932,065 0.34% 12,949,781 $-137,114,084 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $1,010,726,853 0.33% 765,221 $154,398,071 Down ×2
CSCO Cisco Systems, Inc. - Common Stock $995,349,504 0.33% 12,828,322 $-65,611,647 Down ×1
VOO Vanguard S&P 500 ETF $975,514,119 0.32% 1,632,523 $-5,933,670 Up ×6
MA Mastercard Incorporated Common Stock $969,936,494 0.32% 1,941,193 $-327,648,627 Down ×6
KO Coca-Cola Company (The) Common Stock $930,881,203 0.31% 12,240,384 $28,059,688 Down ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $926,982,798 0.31% 7,814,726 $-491,795,192 Down ×1
TMO Thermo Fisher Scientific Inc Common Stock $908,857,157 0.30% 1,849,037 $-360,490,649 Down ×3
LRGC AB Active ETFs, Inc. $907,833,266 0.30% 12,351,473 $35,702,878 Up ×6
ABBV AbbVie Inc. Common Stock $890,041,939 0.29% 4,092,335 $-347,576,202 Down ×3
CAM AB Active ETFs, Inc. $880,310,139 0.29% 35,257,394 $17,277,656 Up ×1
VEEV Veeva Systems Inc. Class A Common Stock $863,074,143 0.29% 4,913,322 $-536,823,064 Down ×1
AZN AstraZeneca PLC - American Depositary Shares $857,007,480 0.28% 4,345,439 $-167,948,949 Down ×1
MTD Mettler-Toledo International, Inc. Common Stock $856,482,181 0.28% 679,101 $-199,070,222 Down ×2
BUFC AB Conservative Buffer ETF $812,078,880 0.27% 19,986,141 $-12,893,096 Up ×6
WAT Waters Corporation Common Stock $802,448,902 0.27% 2,694,590 $-1,551,313 Up ×2
PG Procter & Gamble Company (The) Common Stock $801,217,058 0.27% 5,547,058 $-12,139,564 Down ×1
EOG EOG Resources, Inc. Common Stock $783,625,204 0.26% 5,420,386 $213,899,225 Down ×1
SAIA Saia, Inc. - Common Stock $782,237,681 0.26% 2,226,821 $-33,843,551 Down ×1
CVX Chevron Corporation Common Stock $774,687,808 0.26% 3,744,262 $207,409,405 Up ×4
TT Trane Technologies plc $764,656,639 0.25% 1,834,853 $619,931,451 Up ×3
APH Amphenol Corporation Common Stock $762,514,922 0.25% 6,034,942 $218,315,332 Up ×1
DXCM DexCom, Inc. - Common Stock $734,346,085 0.24% 11,693,409 $-123,396,167 Down ×1
URI United Rentals, Inc. Common Stock $726,676,672 0.24% 997,415 $-187,631,556 Down ×1
PWR Quanta Services, Inc. Common Stock $717,036,042 0.24% 1,306,029 $589,618,660 Up ×4
ORCL Oracle Corporation Common Stock $715,575,698 0.24% 4,864,222 $-175,912,236 Up ×1
AEP American Electric Power Company, Inc. - Common Stock $707,598,678 0.23% 5,398,220 $98,390,926 Up ×1
LIN Linde plc - Ordinary Shares $701,960,961 0.23% 1,415,929 $117,739,718 Up ×3
GEV GE Vernova Inc. Common Stock $701,328,013 0.23% 803,446 $97,783,568 Down ×1
EW Edwards Lifesciences Corporation Common Stock $693,526,113 0.23% 8,660,416 $397,934,099 Up ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $686,086,046 0.23% 810,986 $-129,806,149 Down ×4
ITT ITT Inc. Common Stock $679,687,767 0.22% 3,567,353 $169,986,700 Up ×2
YEAR AB Active ETFs, Inc. $657,222,609 0.22% 13,020,755 $-47,623,826 Down ×2
SPGI S&P Global Inc. Common Stock $651,243,603 0.22% 1,531,113 $-151,923,400 Down ×1
TAFI AB Tax-Aware Short Duration Municipal ETF $645,511,559 0.21% 25,635,884 $74,071,573 Up ×6
GILD Gilead Sciences, Inc. - Common Stock $642,967,189 0.21% 4,613,383 $-60,237,888 Down ×2
APP Applovin Corporation - Class A Common Stock $638,261,854 0.21% 1,603,673 $-629,002,201 Down ×1
TMUS T-Mobile US, Inc. - Common Stock $627,065,148 0.21% 2,985,598 $-66,889,837 Down ×1
IEFA iShares Core MSCI EAFE ETF $626,749,239 0.21% 6,923,111 $36,595,664 Up ×2
NEE NextEra Energy, Inc. Common Stock $622,223,646 0.21% 6,699,221 $157,262,759 Up ×1
CAT Caterpillar, Inc. Common Stock $621,306,668 0.21% 876,982 $143,436,846 Up ×1
XCHG AB US Equity ETF $618,877,136 0.20% 26,059,850 $-36,913,731 Down ×2
LRCX Lam Research Corporation - Common Stock $610,303,552 0.20% 2,856,424 $102,518,966 Down ×4
AZO AutoZone, Inc. Common Stock $606,544,577 0.20% 179,569 $-49,944,687 Down ×1

ETFs managed 22 funds

06
FundAUMExpense ratio
FWD AB Disruptors ETF $2.9B ·
EMOP AB Emerging Markets Opportunities ETF $2.1B ·
ILOW AB International Low Volatility Equity … $1.8B ·
YEAR AB Ultra Short Income ETF $1.5B ·
NYM AB New York Intermediate Municipal ETF $1.3B ·
TAFI AB Tax-Aware Short Duration Municipal E… $1.3B ·
LRGC AB US Large Cap Strategic Equities ETF $1.3B ·
CAM AB California Intermediate Municipal ETF $1.2B ·
BUFC AB Conservative Buffer ETF $1.1B ·
CORB AB Core Bond ETF $1.1B ·
SYFI AB Short Duration High Yield ETF $899.0M ·
TAFM AB Tax-Aware Intermediate Municipal ETF $612.3M ·
BUFM AB Moderate Buffer ETF $416.2M ·
HYFI AB High Yield ETF $341.0M ·
CPLS AB Core Plus Bond ETF $214.7M ·
LOWV AB US Low Volatility Equity ETF $204.4M ·
HIDV AB US High Dividend ETF $191.9M ·
SDFI AB Short Duration Income ETF $174.1M ·
BUFI AB International Buffer ETF $128.3M ·
TAFL AB Tax-Aware Long Municipal ETF $57.7M ·
EYEG AB Corporate Bond ETF $26.5M ·
IGGY AB International Growth ETF $4.3M ·

Registered fund flows (SEC N-PORT)

07
Quarter ending Jun 2026 (partial) +$1.4B Quarter data still coming in (SEC filing lag up to ~60 days)
Funds reporting (complete / reporting / linked) 1 / 22 / 22

Sum of SEC Form N-PORT self-reported monthly flows (Item C.9), bucketed by calendar quarter, across this issuer's registered ETF/mutual fund products only. This reflects registered-fund flows, NOT the firm's total assets under management — separately managed accounts and other vehicles outside N-PORT reporting are not included. SEC N-PORT filing lag is up to ~60 days; faded bars in the chart above are quarters still being filed and may understate the true total.

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
AAPL $10,918,446,027 3.61% up ×6
IVV $3,686,318,129 1.22% up ×4
GOOGL $3,369,066,763 1.11% up ×4
IXUS $2,234,757,417 0.74% up ×4
XOM $1,810,002,950 0.60% up ×3
ITOT $1,597,909,921 0.53% up ×6
MRK $1,579,641,303 0.52% up ×3
MSI $1,500,503,785 0.50% up ×3
EMOP $1,341,139,145 0.44% up ×3
FWD $1,330,385,973 0.44% up ×6
ILOW $1,040,175,325 0.34% up ×6
VOO $975,514,119 0.32% up ×6
LRGC $907,833,266 0.30% up ×6
BUFC $812,078,880 0.27% up ×6
CVX $774,687,808 0.26% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 438516205) $183,840,036 821,081 0.06%
Unknown issuer (CUSIP: 43849R105) $182,845,980 827,059 0.06%
Unknown issuer (CUSIP: 84615Q103) $174,428,375 1,025,276 0.06%
SCHR $144,478,947 5,800,038 0.05%
Unknown issuer (CUSIP: G9600F104) $106,902,805 3,356,446 0.04%
Unknown issuer (CUSIP: K08588103) $106,499,162 399,292 0.04%
Unknown issuer (CUSIP: 03815J107) $75,825,918 3,328,618 0.03%
Unknown issuer (CUSIP: 42226B501) $71,694,053 4,893,792 0.02%
KT $65,405,040 3,049,186 0.02%
Unknown issuer (CUSIP: 74768A104) $64,519,507 789,326 0.02%
Unknown issuer (CUSIP: 31556C106) $52,246,460 1,769,587 0.02%
Unknown issuer (CUSIP: 00835T107) $45,316,531 2,169,293 0.01%
Unknown issuer (CUSIP: G2004J103) $37,306,531 1,305,779 0.01%
Unknown issuer (CUSIP: 485925101) $36,605,862 1,534,837 0.01%
Unknown issuer (CUSIP: 09264B107) $32,921,898 1,522,048 0.01%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
MSFT Trimmed -5.8M -$5.7B
AMZN Trimmed -14.9M -$4.3B
NVDA Trimmed -2.3M -$1.6B
META Trimmed -775K -$1.6B
GOOG Trimmed -1.8M -$1.5B
AVGO Trimmed -1.9M -$1.5B
V Trimmed -550K -$1.0B
LLY Trimmed -170K -$842.0M
RTX Bought more +3.6M +$738.2M
AAPL Bought more +344K -$683.9M

3 positions hidden — reported move looks larger than the position itself (data completeness check)

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
HON June 30, 2026 2,371,271 $462,611,259 -4.4%
DFS June 30, 2025 722,494 $123,329,726 No longer tracked
CMA March 31, 2026 1,311,401 $114,000,089 No longer tracked
MRUS Dec. 31, 2025 1,196,325 $112,633,999 No longer tracked
SBLK March 31, 2026 5,832,805 $112,106,512 34.3%
AZEK Sept. 30, 2025 2,058,644 $111,887,301 No longer tracked
ANSS Sept. 30, 2025 309,785 $108,802,688 No longer tracked
CADE March 31, 2026 2,534,892 $108,594,773 No longer tracked
PIPR March 31, 2026 319,241 $108,449,360 -14.3%
BPMC Sept. 30, 2025 765,387 $98,107,306 No longer tracked
K Dec. 31, 2025 1,178,637 $96,671,807 No longer tracked
JNPR Sept. 30, 2025 2,288,674 $91,386,753 No longer tracked
EXAS March 31, 2026 823,039 $83,587,841 No longer tracked
COOP Dec. 31, 2025 383,827 $80,906,893 No longer tracked
AKRO Dec. 31, 2025 1,689,629 $80,223,585 No longer tracked
VRNA Dec. 31, 2025 718,343 $76,654,382 No longer tracked
HOLX June 30, 2026 1,018,319 $75,854,582 No longer tracked
RNA March 31, 2026 1,047,410 $75,549,683 -40.4%
AMED Sept. 30, 2025 765,485 $75,316,069 No longer tracked
CYBR March 31, 2026 168,753 $75,273,963 No longer tracked
REVG March 31, 2026 1,181,088 $71,821,961 No longer tracked
VBTX Dec. 31, 2025 2,037,520 $68,318,046 No longer tracked
SWTX Sept. 30, 2025 1,350,456 $63,457,927 No longer tracked
IPG Dec. 31, 2025 2,271,658 $63,401,975 No longer tracked
CFLT March 31, 2026 2,079,688 $62,889,765 No longer tracked
NOMD March 31, 2026 5,016,247 $62,753,250 11.2%
FYBR March 31, 2026 1,616,728 $61,548,835 No longer tracked
FOLD June 30, 2026 4,316,272 $61,463,713 No longer tracked
ASND June 30, 2026 278,203 $59,324,008 -14.5%
MASI June 30, 2026 455,354 $59,223,341 No longer tracked
WNS Dec. 31, 2025 733,265 $55,926,122 No longer tracked
ITCI June 30, 2025 423,171 $55,824,718 No longer tracked
STUB March 31, 2026 4,120,308 $55,747,767 -11.4%
NGD March 31, 2026 6,250,845 $54,444,860 No longer tracked
MLTX Sept. 30, 2025 1,138,022 $53,714,638 58.7%
TGNA March 31, 2026 2,673,965 $51,901,661 No longer tracked
HES Sept. 30, 2025 369,383 $51,174,321 No longer tracked
CHX Sept. 30, 2025 2,052,161 $50,975,679 No longer tracked
HOUS March 31, 2026 3,488,671 $49,399,581 No longer tracked
PYCR June 30, 2025 2,201,325 $49,397,733 No longer tracked
PRA June 30, 2026 2,034,155 $49,145,185 No longer tracked
OS Dec. 31, 2025 2,659,712 $49,018,492 No longer tracked
AVDX Dec. 31, 2025 4,827,546 $48,034,083 No longer tracked
CDTX March 31, 2026 212,028 $46,834,865 No longer tracked
CSGS June 30, 2026 596,502 $45,745,738 No longer tracked
CRTO March 31, 2026 2,217,838 $45,709,641 -19.1%
DAY March 31, 2026 652,010 $45,093,012 No longer tracked
AMWD June 30, 2026 832,053 $44,847,657 No longer tracked
CWAN June 30, 2026 1,851,536 $44,659,048 No longer tracked
HEES June 30, 2025 469,481 $44,502,104 No longer tracked
BERY June 30, 2025 630,331 $44,003,407 No longer tracked
SAND Dec. 31, 2025 3,445,637 $43,139,375 No longer tracked
WBA Sept. 30, 2025 3,664,421 $42,067,553 No longer tracked
TERN June 30, 2026 1,032,679 $41,720,232 No longer tracked
JWN June 30, 2025 1,669,059 $40,808,493 No longer tracked
ALE Dec. 31, 2025 611,255 $40,587,332 No longer tracked
BABA June 30, 2026 275,123 $40,327,529 15.4%
EVRI Sept. 30, 2025 2,727,939 $38,845,851 No longer tracked
FARO Sept. 30, 2025 879,397 $38,623,116 No longer tracked
TGI Sept. 30, 2025 1,496,719 $38,540,514 No longer tracked
CTLP June 30, 2026 3,491,037 $37,074,813 No longer tracked
FL Sept. 30, 2025 1,510,886 $37,016,707 No longer tracked
ACCD June 30, 2025 5,194,759 $36,259,418 No longer tracked
SKX Sept. 30, 2025 570,229 $35,981,450 No longer tracked
ACLX June 30, 2026 544,227 $35,483,600 No longer tracked
ETWO Sept. 30, 2025 10,656,651 $34,420,983 No longer tracked
FBMS June 30, 2025 1,015,724 $34,341,628 No longer tracked
AMPS June 30, 2025 6,927,860 $34,292,907 No longer tracked
TTAM June 30, 2025 2,442,079 $33,016,908 8.2%
PDCO June 30, 2025 1,056,373 $33,001,093 No longer tracked
LEGN March 31, 2026 1,517,067 $32,981,037 3.8%
CMRX June 30, 2025 3,701,006 $31,495,561 No longer tracked
TWFG March 31, 2026 1,081,383 $31,111,389 34.5%
BNDW March 31, 2026 451,481 $31,034,894
DNB Sept. 30, 2025 3,405,586 $30,956,777 No longer tracked
KSPI Dec. 31, 2025 377,239 $30,812,882 20.3%
PHLT Dec. 31, 2025 3,981,906 $30,780,133 No longer tracked
PPBI Sept. 30, 2025 1,401,708 $29,562,022 No longer tracked
X June 30, 2025 696,250 $29,423,525 No longer tracked
OS June 30, 2026 1,535,061 $28,214,421 No longer tracked
PLYA June 30, 2025 2,111,146 $28,141,576 No longer tracked
CVGW June 30, 2026 1,267,054 $27,558,425 No longer tracked
AAXJ June 30, 2026 293,420 $27,323,270
AL June 30, 2026 417,668 $26,826,816 No longer tracked
SCS Dec. 31, 2025 1,555,174 $26,748,993 No longer tracked
SRDX Dec. 31, 2025 887,193 $26,518,199 No longer tracked
MAG Sept. 30, 2025 1,242,535 $26,254,765 No longer tracked
TRML Dec. 31, 2025 539,961 $25,826,335 No longer tracked
PENG (filed as PENGXXXX) Sept. 30, 2025 1,288,812 $25,531,366 131.0%
SEMR June 30, 2026 2,140,809 $25,454,219 No longer tracked
SPTN Sept. 30, 2025 932,584 $24,704,150 No longer tracked
PRO Dec. 31, 2025 1,011,334 $23,169,662 No longer tracked
BXSL Sept. 30, 2025 749,175 $23,037,131 -9.8%
ESGR Sept. 30, 2025 67,641 $22,751,727 No longer tracked
ATXS March 31, 2026 1,732,464 $22,677,954 No longer tracked
SSB (filed as SSBXXXX) Sept. 30, 2025 245,892 $22,629,441 2.3%
RDFN Sept. 30, 2025 1,962,937 $21,965,265 No longer tracked
RDUS Sept. 30, 2025 737,374 $21,892,634 No longer tracked
STVN Dec. 31, 2025 832,217 $21,429,588 -0.3%
CTRA June 30, 2026 798,164 $21,007,676 No longer tracked
COMT Dec. 31, 2025 780,973 $20,969,125
MOFG March 31, 2026 522,469 $20,115,057 No longer tracked
HI March 31, 2026 616,995 $19,571,081 No longer tracked
PINC Dec. 31, 2025 647,958 $18,013,232 No longer tracked
DD June 30, 2026 437,337 $17,580,947 -3.6%
LNKB June 30, 2026 2,013,358 $16,630,337 No longer tracked
AGS Sept. 30, 2025 1,316,494 $16,443,010 No longer tracked
FRGE March 31, 2026 368,124 $16,403,605 No longer tracked
DVAX March 31, 2026 1,053,854 $16,208,275 No longer tracked
NTSK March 31, 2026 915,041 $16,049,819 117.0%
APLS June 30, 2026 638,291 $16,033,870 No longer tracked
VIA March 31, 2026 542,944 $15,750,805 105.9%
STKL June 30, 2026 4,044,703 $15,369,871 No longer tracked
ODP Dec. 31, 2025 515,938 $14,368,873 No longer tracked
HONE Dec. 31, 2025 988,905 $13,449,108 No longer tracked
PTVE June 30, 2025 742,593 $13,374,100 No longer tracked
KRRO June 30, 2025 680,517 $11,847,801 -20.2%
SSBK Sept. 30, 2025 324,357 $11,796,864 No longer tracked
XLB June 30, 2026 253,401 $11,491,735 No longer tracked
PVBC Dec. 31, 2025 906,861 $11,362,968 No longer tracked
DAWN June 30, 2026 1,214,783 $11,321,778 No longer tracked
GGAL June 30, 2026 200,833 $10,832,932 -23.5%
SBT June 30, 2025 2,231,406 $10,800,005 No longer tracked
MMYT Dec. 31, 2025 114,814 $10,746,590 -45.2%
DHIL June 30, 2026 60,647 $10,279,667 No longer tracked
RKLB (filed as RKLBXXXX) June 30, 2025 571,514 $10,218,670 104.1%
FIG March 31, 2026 265,369 $9,916,840 4.1%
ZEUS March 31, 2026 228,001 $9,755,023 No longer tracked
QGEN (filed as QGENXXXX) March 31, 2026 213,792 $9,614,226 14.4%
EMLC Sept. 30, 2025 373,600 $9,470,760
THR June 30, 2026 250,167 $9,296,206 No longer tracked
GMS Sept. 30, 2025 85,018 $9,245,708 No longer tracked
SNV March 31, 2026 178,400 $8,928,920 No longer tracked
MTAL Dec. 31, 2025 727,596 $8,883,947
BECN June 30, 2025 71,517 $8,846,653 No longer tracked
LX Dec. 31, 2025 1,655,171 $8,822,061 -79.3%
XLRE Dec. 31, 2025 208,933 $8,802,347 No longer tracked
FSFG March 31, 2026 274,406 $8,742,575 No longer tracked
PARA Sept. 30, 2025 671,119 $8,657,435
LNWO Dec. 31, 2025 102,794 $8,628,528 No longer tracked
PICK Dec. 31, 2025 188,350 $8,381,575 19.1%
BIDU Dec. 31, 2025 61,930 $8,160,516 -33.4%
PGRE Dec. 31, 2025 1,238,434 $8,099,358 No longer tracked
LXP (filed as LXPXXXX) Dec. 31, 2025 860,653 $7,711,451 22.9%
XLE Sept. 30, 2025 90,076 $7,639,346 42.0%
TBBB Sept. 30, 2025 273,443 $7,590,778 99.8%
SWI June 30, 2025 410,076 $7,557,701 No longer tracked
IXC Dec. 31, 2025 179,870 $7,509,573 39.3%
KT March 31, 2026 394,012 $7,474,408 -11.4%
SNCY June 30, 2026 516,311 $7,429,715 No longer tracked
HBI Dec. 31, 2025 1,032,541 $6,804,445 No longer tracked
MOG-B (filed as MOGB) June 30, 2026 26,013 $6,458,768 No longer tracked
AHL March 31, 2026 168,380 $6,246,898 No longer tracked
SBFG June 30, 2025 296,051 $6,163,782 51.9%
TPH June 30, 2026 193,803 $6,098,980 No longer tracked
ALEX March 31, 2026 293,809 $6,064,218 No longer tracked
VNOM (filed as VNOMXXXX) Sept. 30, 2025 158,159 $6,030,603 6.9%
WMPN June 30, 2025 549,381 $5,999,241 No longer tracked
COPX Dec. 31, 2025 100,000 $5,981,000
HTBK June 30, 2026 479,102 $5,754,015 No longer tracked
NPB Sept. 30, 2025 410,472 $5,627,571 -10.1%
PCH March 31, 2026 139,086 $5,532,841 No longer tracked
ATSG June 30, 2025 242,914 $5,450,990 No longer tracked
KRE Sept. 30, 2025 88,788 $5,273,119
PDBC June 30, 2025 377,288 $5,142,435
FFIC June 30, 2026 336,313 $5,101,868 No longer tracked
EQPT June 30, 2026 250,000 $5,092,500 -3.9%
UDMY June 30, 2026 844,168 $4,938,383 No longer tracked
GLDM March 31, 2026 56,220 $4,799,501 -11.6%
MRC Dec. 31, 2025 329,833 $4,756,192 No longer tracked
VBFC June 30, 2025 56,519 $4,533,389 No longer tracked
LGTY June 30, 2025 297,538 $4,242,892 No longer tracked
CIVI March 31, 2026 156,156 $4,230,266 No longer tracked
TBNK June 30, 2025 500,523 $4,194,383 No longer tracked
HMC June 30, 2026 136,754 $4,031,508 17.2%
IHI Dec. 31, 2025 66,693 $4,006,915 -17.0%
SMH June 30, 2025 18,844 $3,984,941 127.3%
EWW June 30, 2026 57,463 $3,983,910
XLY June 30, 2025 19,967 $3,942,684 No longer tracked
DENN March 31, 2026 624,471 $3,884,210 No longer tracked
RMBI June 30, 2025 296,566 $3,796,045 11.0%
EHAB June 30, 2026 399,038 $3,679,130 No longer tracked
MBCN March 31, 2026 105,015 $3,627,218 No longer tracked
TCOM June 30, 2025 56,605 $3,598,946 -33.9%
BBD Sept. 30, 2025 1,086,667 $3,357,801 28.1%
IROQ March 31, 2026 121,456 $3,274,454 No longer tracked
PONY March 31, 2026 218,737 $3,171,687 -35.3%
IDEV Sept. 30, 2025 41,682 $3,169,499
SASR June 30, 2025 112,414 $3,141,971 No longer tracked
SEE June 30, 2026 73,950 $3,063,749 No longer tracked
MTSR Dec. 31, 2025 53,603 $2,805,045 No longer tracked
FLYYQ Sept. 30, 2025 555,295 $2,770,922 No longer tracked
BFIN Dec. 31, 2025 225,306 $2,710,431 No longer tracked
IAS Dec. 31, 2025 257,920 $2,623,046 No longer tracked
QFIN Dec. 31, 2025 89,941 $2,588,502 -66.0%
SUNC March 31, 2026 52,037 $2,564,383 No longer tracked
MGIC March 31, 2026 97,828 $2,519,071 No longer tracked
SNY Sept. 30, 2025 49,960 $2,413,568 -16.3%
XLB June 30, 2025 27,978 $2,405,548 No longer tracked
KW June 30, 2026 245,983 $2,378,656 No longer tracked
AVBC June 30, 2026 134,876 $2,267,266 4.5%
BRKL Sept. 30, 2025 210,322 $2,218,897 No longer tracked
ELME March 31, 2026 126,974 $2,209,348 -12.9%
SRBK Dec. 31, 2025 144,577 $2,181,667 17.9%
FLIC June 30, 2025 173,055 $2,137,229 No longer tracked
AVDL March 31, 2026 98,438 $2,121,339 No longer tracked
BSBR June 30, 2026 338,412 $2,067,697 10.1%
MQ June 30, 2026 429,120 $2,038,320 4.9%
TRI June 30, 2026 15,370 $2,027,149 18.9%
SLNO June 30, 2026 43,090 $1,995,067 No longer tracked
ICLN Sept. 30, 2025 151,794 $1,990,019
YMM March 31, 2026 180,585 $1,937,677 1.3%
SPNS Dec. 31, 2025 39,559 $1,701,037 No longer tracked
VRE June 30, 2026 113,605 $1,690,442 No longer tracked
FUBO March 31, 2026 665,606 $1,677,327 -8.9%
ETNB Dec. 31, 2025 114,029 $1,676,226 No longer tracked
CWEN-A (filed as CWENA) June 30, 2026 50,652 $1,591,486 No longer tracked
DEA (filed as DEAXXXX) June 30, 2025 147,829 $1,566,987 3.4%
LLYVK (filed as LLYVKXXXX) Dec. 31, 2025 16,159 $1,566,938 18.9%
KLG Sept. 30, 2025 97,470 $1,553,672 No longer tracked
EFG March 31, 2026 13,442 $1,531,313
STR Sept. 30, 2025 82,385 $1,514,236 No longer tracked
SILA June 30, 2026 64,543 $1,504,497 No longer tracked
NVRI June 30, 2026 83,215 $1,491,213 No longer tracked
ENIC March 31, 2026 360,959 $1,451,055 9.4%
VRNT Dec. 31, 2025 69,450 $1,406,363 No longer tracked
NVEE Sept. 30, 2025 58,561 $1,352,173 No longer tracked
UNIT (filed as UNITXXXX) Sept. 30, 2025 297,680 $1,285,978 29.9%
RAVI Dec. 31, 2025 16,886 $1,277,105
SPR Dec. 31, 2025 33,045 $1,275,537 No longer tracked
DESP June 30, 2025 64,340 $1,208,949 No longer tracked
INFA Dec. 31, 2025 48,498 $1,204,690 No longer tracked
BASE Sept. 30, 2025 48,410 $1,180,236 No longer tracked
THS March 31, 2026 48,343 $1,140,411 No longer tracked
JAMF March 31, 2026 87,121 $1,133,444 No longer tracked
VMEO Dec. 31, 2025 139,574 $1,081,699 No longer tracked
GOGL Sept. 30, 2025 147,388 $1,078,880 No longer tracked
BBUC March 31, 2026 29,809 $1,069,547 -18.0%
VIOV Dec. 31, 2025 11,210 $1,067,416 14.9%
SCHG June 30, 2026 32,416 $1,057,410 7.2%
PLYM March 31, 2026 46,948 $1,027,222 No longer tracked
XLI June 30, 2025 7,815 $1,024,312 15.3%
HSII Dec. 31, 2025 20,495 $1,020,036 No longer tracked
OLO Sept. 30, 2025 114,131 $1,015,766 No longer tracked
PGY June 30, 2026 48,090 $1,005,081 0.8%
MNMD March 31, 2026 74,837 $1,002,067 No longer tracked
LGFB June 30, 2025 124,500 $986,040 No longer tracked
AIV March 31, 2026 163,983 $974,059 -53.8%
GLBZ Dec. 31, 2025 208,359 $968,869 No longer tracked
ASPI Dec. 31, 2025 98,870 $951,129 -45.2%
UBFO June 30, 2026 92,478 $931,253 No longer tracked
KNSA June 30, 2025 39,560 $878,628 175.8%
RVSB June 30, 2025 155,487 $878,502 8.9%
KRE June 30, 2026 9,579 $871,689
UL (filed as ULXXXX) Dec. 31, 2025 14,678 $870,112 -8.3%
UBFO June 30, 2025 97,024 $869,335 No longer tracked
MCW June 30, 2026 151,840 $844,230 No longer tracked
ESSA Sept. 30, 2025 43,310 $840,214 No longer tracked
GLDD June 30, 2026 61,340 $804,781 No longer tracked
GRTUF March 31, 2026 13,429 $794,863 No longer tracked
VRN June 30, 2025 118,220 $782,616 No longer tracked
TR June 30, 2026 21,072 $771,867 -4.9%
ML June 30, 2025 8,850 $765,614 No longer tracked
VERV Sept. 30, 2025 68,100 $764,763 No longer tracked
FNA June 30, 2025 57,560 $751,734 No longer tracked
MLNK Dec. 31, 2025 36,662 $730,674 No longer tracked
GHLD Dec. 31, 2025 35,428 $706,434 No longer tracked
BSBK March 31, 2026 78,830 $666,114 6.8%
FWRD (filed as FWRDXXXX) June 30, 2025 33,067 $664,316 -38.6%
OPEN June 30, 2025 641,492 $654,322 333.4%
LCID (filed as LCIDXXXX) Sept. 30, 2025 308,072 $650,032 -82.5%
CCL June 30, 2026 20,988 $640,974 -10.5%
OR (filed as ORXXXX) June 30, 2025 28,700 $606,144 34.0%
GOSS June 30, 2026 190,220 $589,682 -19.3%
SIMO March 31, 2026 6,236 $578,077 151.5%
LEVI Dec. 31, 2025 24,464 $570,011 -2.3%
GDEN June 30, 2026 20,810 $565,824 No longer tracked
ZLAB Dec. 31, 2025 16,514 $559,659 45.2%
SA Sept. 30, 2025 38,416 $557,800 12.5%
ENFN June 30, 2025 49,600 $553,040 No longer tracked
ZIMV Dec. 31, 2025 28,893 $547,233 No longer tracked
SAGE Sept. 30, 2025 59,900 $546,288 No longer tracked
FXNC June 30, 2026 21,610 $545,436 -0.2%
KALV June 30, 2026 33,580 $542,317 No longer tracked
GB Sept. 30, 2025 72,036 $538,109 No longer tracked
EBMT June 30, 2025 31,984 $536,052 25.4%
LGFA June 30, 2025 59,720 $528,522 No longer tracked
OPRX June 30, 2026 39,850 $488,561 52.4%
GMREXXXX Sept. 30, 2025 69,466 $481,399 No longer tracked
GNTY Dec. 31, 2025 9,790 $477,263 No longer tracked
FFWM June 30, 2026 77,360 $476,538 No longer tracked
RDWR Sept. 30, 2025 16,185 $476,486 15.8%
HWBK June 30, 2026 13,169 $459,335 -2.4%
CLST June 30, 2025 39,280 $457,612 35.2%
VTLE Dec. 31, 2025 26,990 $455,861 No longer tracked
EBTC Sept. 30, 2025 11,410 $452,292 No longer tracked
EB March 31, 2026 101,500 $451,675 No longer tracked
QURE June 30, 2025 42,499 $450,489 63.6%
ITOS Sept. 30, 2025 44,180 $440,475 No longer tracked
TRIN June 30, 2025 29,000 $439,640 23.9%
CIO March 31, 2026 61,929 $432,884 No longer tracked
NYAX March 31, 2026 2,685 $432,554 -11.1%
VTEB June 30, 2026 8,576 $431,287
CMPS June 30, 2025 150,612 $430,750 314.3%
KEN March 31, 2026 6,458 $428,230 -25.7%
CCO June 30, 2025 380,440 $422,288 105.1%
ONTF June 30, 2026 51,310 $408,428 No longer tracked
LAB June 30, 2026 315,690 $404,083 -7.0%
PKST June 30, 2026 27,590 $395,917 No longer tracked
CRMT Sept. 30, 2025 6,790 $380,512 -96.6%
KRRO Dec. 31, 2025 7,700 $368,753 24.5%
SCVL Dec. 31, 2025 17,590 $365,696 No longer tracked
BNT Sept. 30, 2025 5,868 $362,525 -19.4%
DH June 30, 2026 123,390 $354,129 18.7%
ALDX June 30, 2026 68,140 $352,965 -56.6%
SHYF Sept. 30, 2025 27,950 $350,493 No longer tracked
FFNW June 30, 2025 14,680 $332,649 No longer tracked
SA June 30, 2026 11,200 $331,408 5.5%
GBTC Sept. 30, 2025 3,845 $326,171 -26.2%
TSVT June 30, 2025 65,973 $325,907 No longer tracked
FLOC March 31, 2026 16,900 $316,706 -10.2%
WOW Dec. 31, 2025 60,300 $311,148 No longer tracked
TGB June 30, 2026 54,368 $307,723 No longer tracked
NVRO June 30, 2025 51,570 $301,169 No longer tracked
QSI June 30, 2026 272,180 $299,398 44.6%
SKE Sept. 30, 2025 18,520 $294,838 64.1%
TRMD Dec. 31, 2025 14,280 $294,454 102.0%
XLC June 30, 2025 3,033 $292,533 2.8%
MED June 30, 2026 27,320 $291,778 10.0%
WNEB Sept. 30, 2025 30,550 $281,977 15.2%
BYRN June 30, 2026 16,270 $273,173 -45.9%
SLDE Dec. 31, 2025 17,300 $273,081 23.9%
RGP June 30, 2026 53,485 $269,564 -12.0%
YMAB Sept. 30, 2025 59,380 $267,804 No longer tracked
INMD Sept. 30, 2025 18,426 $266,071 -5.2%
CRGX Sept. 30, 2025 63,610 $262,073 No longer tracked
NWFL Sept. 30, 2025 10,154 $261,770 32.8%
BKKT Dec. 31, 2025 7,600 $255,740 -24.6%
GPMT June 30, 2025 96,310 $250,406 -69.9%
NNOX June 30, 2026 89,430 $250,404 -44.6%
RZLV June 30, 2026 94,500 $242,865 -29.2%
MEC June 30, 2026 12,810 $239,803 -56.2%
TRUE March 31, 2026 105,090 $237,503 No longer tracked
ALIT June 30, 2026 120,550 $235,073 -22.0%
BCE March 31, 2026 9,562 $227,767 -21.8%
ODD June 30, 2026 5,667 $227,700 29.5%
RICK Dec. 31, 2025 7,460 $227,605 9.2%
REI June 30, 2025 197,530 $227,160 No longer tracked
WB Dec. 31, 2025 18,267 $226,511 -36.6%
BLFY June 30, 2026 18,220 $226,475 No longer tracked
AGL March 31, 2026 327,600 $225,618 965.5%
BSVN Dec. 31, 2025 4,820 $223,021 36.1%
SNBR June 30, 2026 26,340 $222,836 No longer tracked
PLL Sept. 30, 2025 38,280 $222,790 No longer tracked
JYNT June 30, 2026 25,500 $222,360 -18.2%
SKIN June 30, 2026 159,580 $221,816 -13.4%
FEIM March 31, 2026 4,100 $220,744 93.1%
BOOM June 30, 2026 32,770 $219,231 0.5%
DCBO Sept. 30, 2025 3,042 $218,032 -13.4%
MVIS June 30, 2026 261,840 $216,830 345.5%
BRY Dec. 31, 2025 56,860 $214,931 No longer tracked
SMLR March 31, 2026 13,930 $212,990 No longer tracked
DQ June 30, 2026 7,167 $211,427 -17.6%
IFS Sept. 30, 2025 4,060 $210,630 34.9%
IEI June 30, 2026 1,762 $210,295
ETON Dec. 31, 2025 9,600 $208,608 228.9%
PPA June 30, 2026 1,324 $207,378
NUTX Dec. 31, 2025 2,000 $206,640 36.7%
CWBC March 31, 2026 9,180 $206,550 14.1%
SLQT June 30, 2026 145,146 $204,656 -50.2%
EQNR Sept. 30, 2025 8,134 $204,489 73.7%
ET March 31, 2026 12,305 $202,909 No longer tracked
WOLF Sept. 30, 2025 507,083 $202,225 17.2%
HCAT June 30, 2026 83,770 $200,210 -11.6%
RNW Dec. 31, 2025 25,872 $199,214 21.8%
AISP June 30, 2026 67,960 $196,404 -15.5%
AMPY June 30, 2025 51,810 $193,769 38.4%
HAIN June 30, 2026 179,290 $191,840 -8.4%
SMRT June 30, 2025 157,450 $190,515 21.2%
PBPB Dec. 31, 2025 11,170 $190,337 No longer tracked
BLNK June 30, 2025 201,710 $185,109 -41.5%
FATE June 30, 2026 187,700 $184,434 -10.0%
VEL Dec. 31, 2025 10,140 $183,940 -29.5%
DQ June 30, 2025 10,055 $182,096 -27.2%
SLRN June 30, 2025 73,670 $181,965 No longer tracked
ZVIA June 30, 2026 78,140 $181,285 -25.8%
PSNY Dec. 31, 2025 187,690 $176,447 -71.5%
AVTE June 30, 2025 69,910 $175,474 No longer tracked
ZNTL June 30, 2025 109,538 $174,165 139.7%
EWCZ June 30, 2026 47,490 $170,964 No longer tracked
AIP Dec. 31, 2025 16,840 $170,084 54.6%
EAF June 30, 2025 194,360 $169,948 -9.4%
TTEC June 30, 2026 46,595 $167,742 -28.9%
STHO June 30, 2025 19,004 $161,724 12.3%
TMCI June 30, 2026 64,550 $158,148 12.6%
CRBU June 30, 2025 171,560 $156,651 -5.6%
MXCT June 30, 2026 100,100 $155,155 -12.2%
RILY June 30, 2025 39,974 $154,699 64.3%
SEAT (filed as SEATXXXX) Sept. 30, 2025 91,150 $154,044 -80.3%
DMRC June 30, 2026 23,360 $153,242 -25.8%
ONL June 30, 2025 70,729 $151,360 10.8%
BBVA June 30, 2025 10,988 $149,657 75.3%
SUNS June 30, 2026 15,672 $147,787 -24.8%
JELD June 30, 2026 58,906 $144,909 17.3%
VTEX June 30, 2026 38,200 $143,632 -5.3%
NRDY June 30, 2026 137,750 $143,260 -49.9%
FORR June 30, 2026 17,620 $143,074 33.5%
HUMA June 30, 2026 145,560 $139,810 -35.9%
GAMB June 30, 2026 25,090 $136,991 No longer tracked
CRDF June 30, 2026 48,730 $136,931 -12.3%
BMEA June 30, 2025 63,300 $134,829 -27.8%
AEYE June 30, 2026 13,380 $133,666 15.8%
AVD June 30, 2026 34,420 $131,484 -38.6%
IAUX June 30, 2025 225,640 $131,277 No longer tracked
LAZRQ Dec. 31, 2025 68,678 $131,175 No longer tracked
MGNX June 30, 2025 102,730 $130,467 211.6%
KULR June 30, 2026 43,300 $128,168 No longer tracked
FCEL June 30, 2025 27,454 $126,014 222.1%
NFE June 30, 2026 105,400 $120,156 1517.1%
SCPH Dec. 31, 2025 21,010 $119,127 No longer tracked
LYEL (filed as LYELXXXX) June 30, 2025 220,790 $118,785 2.6%
CLAR June 30, 2026 35,224 $118,000 9.5%
DCGO June 30, 2026 134,360 $117,941 -29.3%
NPCE Dec. 31, 2025 11,310 $116,606 -14.4%
VTYX June 30, 2025 101,330 $116,530 No longer tracked
LUNG June 30, 2026 52,200 $115,362 44.6%
LXRX June 30, 2025 246,121 $113,413 83.2%
GPRO June 30, 2025 170,830 $113,243 79.7%
SPCE June 30, 2025 37,334 $113,122 11.7%
THRD Sept. 30, 2025 20,830 $113,107 No longer tracked
ADV March 31, 2026 128,100 $112,728 29.5%
LSEA June 30, 2025 17,360 $111,451 No longer tracked
CHGG June 30, 2025 170,831 $109,195 -40.5%
LWLG June 30, 2025 106,220 $108,876 347.6%
GETY June 30, 2026 80,520 $107,897 No longer tracked
IRBTQ June 30, 2025 39,440 $106,488 No longer tracked
SRI June 30, 2025 22,700 $104,193 -7.2%
CVAC Dec. 31, 2025 19,304 $104,049 No longer tracked
AFCG March 31, 2026 35,800 $102,030 17.7%
SSTI June 30, 2026 12,630 $101,419 -8.1%
GRWG June 30, 2025 91,770 $99,112 66.8%
OCGN June 30, 2025 138,730 $97,985 7.2%
STEM (filed as STEMXXXX) June 30, 2025 274,368 $96,111 -31.8%
LESL June 30, 2025 130,153 $95,728 -98.8%
MPX June 30, 2026 10,440 $91,454 No longer tracked
CABA June 30, 2025 64,630 $89,513 36.8%
NMRA June 30, 2025 88,020 $88,020 -28.3%
CDLX June 30, 2025 47,310 $86,104 67.8%
BYND June 30, 2026 100,666 $82,546 974.7%
CLPR June 30, 2026 21,430 $81,863 15.4%
ZYXIQ June 30, 2025 36,610 $80,542 No longer tracked
BITF June 30, 2026 34,115 $80,170 No longer tracked
PLRX June 30, 2025 59,080 $79,758 -11.2%
HFFG June 30, 2026 36,460 $78,389 13.5%
SKYX June 30, 2026 35,700 $77,469 4.1%
CCCC June 30, 2025 47,800 $76,480 109.1%
PROK (filed as PROKXXXX) June 30, 2025 84,230 $73,802 166.9%
VIRC June 30, 2026 11,300 $72,207 10.6%
BLUE June 30, 2025 14,723 $71,848 No longer tracked
FSP June 30, 2026 74,890 $70,831 No longer tracked
RCEL June 30, 2026 20,250 $69,863 220.8%
PNBK June 30, 2026 38,340 $69,779 -3.6%
TPICQ June 30, 2025 86,290 $69,550 No longer tracked
SPWR June 30, 2026 43,300 $67,981 -54.7%
PROP June 30, 2026 39,100 $66,079 -47.0%
NOTE June 30, 2025 81,400 $65,779 No longer tracked
CHPT (filed as CHPTXXXX) June 30, 2025 107,090 $64,789 -36.5%
MRSN June 30, 2025 186,060 $64,042 No longer tracked
STRO June 30, 2025 96,370 $62,698 2031.0%
RAPT June 30, 2025 50,710 $61,866 No longer tracked
LZM Dec. 31, 2025 10,770 $59,020 -10.3%
EHTH June 30, 2026 12,600 $57,960 -54.3%
KYTX June 30, 2025 30,010 $57,919 105.9%
SAVA June 30, 2025 37,000 $55,500 No longer tracked
BLDP June 30, 2025 50,348 $55,383 29.6%
COOK March 31, 2026 50,640 $54,691 84.3%
LAC Sept. 30, 2025 19,142 $51,301 -55.3%
AKYA June 30, 2025 36,850 $51,222 No longer tracked
ATYR June 30, 2026 64,480 $50,494 -51.4%
APLT June 30, 2025 100,840 $49,301 No longer tracked
PRPL June 30, 2025 64,870 $49,249 -88.0%
RGLS June 30, 2025 26,880 $47,040 No longer tracked
NRGV June 30, 2025 67,640 $47,037 439.7%
URG June 30, 2025 69,620 $46,931 No longer tracked
ARAY June 30, 2026 54,730 $45,130 16.0%
IGMS June 30, 2025 39,200 $45,080 No longer tracked
ALXO June 30, 2025 71,730 $44,688 191.6%
SES June 30, 2025 85,260 $44,395 -5.9%
AGEN June 30, 2025 28,620 $43,073 91.0%
WIT Dec. 31, 2025 16,346 $42,990 -40.5%
ASTL Dec. 31, 2025 11,941 $42,450 8.5%
DXLG June 30, 2025 28,810 $42,063 -64.1%
ARQ June 30, 2026 12,700 $41,529 -20.8%
UP June 30, 2025 40,920 $41,329 220.6%
VRA June 30, 2025 18,190 $40,928 127.1%
NOVAQ June 30, 2025 108,550 $40,381 No longer tracked
STIM June 30, 2026 28,800 $39,744 69.2%
OM June 30, 2026 10,400 $38,584 -5.1%
ZURA June 30, 2025 28,840 $37,204 274.3%
MAPS June 30, 2026 44,700 $36,882 No longer tracked
ISPR June 30, 2026 12,810 $35,868 16.1%
BTMD June 30, 2026 13,370 $34,762 -40.7%
INMB June 30, 2026 21,950 $34,242 19.0%
BDTX June 30, 2025 21,640 $33,542 -21.8%
NKTR June 30, 2025 49,200 $33,456 63.4%
INZY June 30, 2025 34,990 $31,841 No longer tracked
HLVX June 30, 2025 21,850 $31,683 No longer tracked
WALD June 30, 2026 16,510 $31,039 No longer tracked
MYPS June 30, 2026 46,220 $30,112 -4.8%
GBIO June 30, 2025 72,155 $29,223 No longer tracked
GGB June 30, 2025 10,225 $29,039 77.1%
TNYA June 30, 2025 49,570 $28,260 -7.7%
REKR June 30, 2025 30,600 $27,133 -68.6%
XFOR (filed as XFORXXXX) June 30, 2025 109,570 $25,902 52.6%
QIPT June 30, 2025 11,050 $25,747 No longer tracked
TLRY Dec. 31, 2025 14,700 $25,431 -58.8%
PEPG June 30, 2025 17,650 $24,798 112.6%
GCTS June 30, 2025 14,980 $24,567 40.3%
ATNM June 30, 2025 13,890 $22,363 No longer tracked
VERU (filed as VERUXXXX) June 30, 2025 45,440 $22,270 -56.0%
MODVQ June 30, 2025 16,803 $22,096 No longer tracked
TEAD June 30, 2026 30,140 $21,216 -26.2%
LCTX June 30, 2025 46,580 $21,036 No longer tracked
RENB June 30, 2025 37,890 $20,582 No longer tracked
TUSK June 30, 2026 10,950 $20,258 -12.6%
NAUT June 30, 2025 22,760 $19,596 157.9%
CVGI June 30, 2025 14,180 $16,307 80.7%
EXFY June 30, 2026 10,200 $15,402 31.3%
OVID June 30, 2025 47,780 $14,903 609.1%
MKTW June 30, 2025 27,350 $13,500 -0.5%
PYXS June 30, 2025 13,470 $13,199 103.6%
LNZA June 30, 2025 50,440 $12,212 -78.2%
ATOS June 30, 2025 17,380 $11,695 -80.3%
GMGI March 31, 2026 14,350 $11,491 No longer tracked
MYO June 30, 2026 12,000 $10,920 No longer tracked
STTK June 30, 2025 10,860 $10,318 720.7%
TVGN March 31, 2026 30,100 $9,966 46.0%
IPSC June 30, 2025 20,020 $9,530 164.8%
MHLD June 30, 2025 15,530 $8,857 No longer tracked
ZSPC June 30, 2026 18,100 $8,525 No longer tracked
BARK June 30, 2026 458,879 $6,626 -18.8%
VRCA June 30, 2025 12,200 $5,395 -18.7%
LYRA (filed as LYRAXXXX) June 30, 2025 33,120 $4,183 No longer tracked
STI June 30, 2025 27,520 $3,319 37.8%
DTCB June 30, 2025 19,620 $3,292 No longer tracked