Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +35.4%
S&P 500 total return (same window) +37.0%
Excess return -1.6%

Annualized: +27.4% · 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: 97.8% · Options excluded: 0.0%

Sector breakdown

04
Technology 19.9%
Financials 17.3%
Industrials 15.9%
Healthcare 9.6%
Communication Services 6.6%
Energy 6.3%
Retail 5.8%
Consumer Discretionary 4.3%
Real Estate 4.1%
Materials 4.0%
Consumer Staples 2.0%
Consumer products 1.9%
Utilities 1.6%
Other/Unmapped 0.7%

Full portfolio 3,221 positions

05
Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $18,975,560,025 3.44% 94,848,148 $2,496,433,825 Up ×3
AAPL Apple Inc. - Common Stock $17,215,574,642 3.12% 59,504,383 $2,357,375,029 Up ×6
MSFT Microsoft Corporation - Common Stock $11,417,674,188 2.07% 30,610,857 $564,790,231 Up ×4
AMZN Amazon.com, Inc. - Common Stock $10,012,255,168 1.81% 42,004,016 $1,885,916,935 Up ×4
MU Micron Technology, Inc. - Common Stock $7,812,936,894 1.42% 6,768,971 $5,460,654,700 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $6,366,198,267 1.15% 17,814,596 $1,110,520,678 Down ×3
META Meta Platforms, Inc. - Class A Common Stock $6,359,612,103 1.15% 11,289,886 $394,866,797 Up ×6
JPM JP Morgan Chase & Co. Common Stock $6,356,573,729 1.15% 19,418,112 $777,786,128 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $4,985,515,817 0.90% 14,110,119 $767,727,305 Down ×3
AVGO Broadcom Inc. - Common Stock $4,942,086,882 0.90% 13,083,654 $1,005,647,870 Up ×6
LLY Eli Lilly and Company Common Stock $4,802,407,409 0.87% 4,003,417 $1,219,703,461 Up ×4
JNJ Johnson & Johnson Common Stock $3,907,906,534 0.71% 15,385,556 $37,909,149 Down ×4
XOM Exxon Mobil Corporation Common Stock $3,811,955,302 0.69% 27,883,032 $-1,000,834,254 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $3,740,583,089 0.68% 7,475,812 $227,830,638 Up ×3
V Visa Inc. $3,105,639,296 0.56% 9,052,248 $432,984,747 Up ×4
CSCO Cisco Systems, Inc. - Common Stock $2,945,611,946 0.53% 25,077,384 $802,930,468 Down ×3
CAT Caterpillar, Inc. Common Stock $2,919,766,070 0.53% 2,742,185 $975,081,000 Down ×6
LRCX Lam Research Corporation - Common Stock $2,579,975,512 0.47% 5,956,458 $1,231,918,190 Down ×1
INTC Intel Corporation - Common Stock $2,465,518,080 0.45% 17,669,851 $1,709,193,000 Up ×4
AMD Advanced Micro Devices, Inc. - Common Stock $2,286,811,926 0.41% 3,937,191 $1,240,858,231 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $2,246,948,350 0.41% 17,486,486 $388,010,597 Up ×4
MA Mastercard Incorporated Common Stock $2,190,708,541 0.40% 4,265,521 $79,492,121 Up ×4
ASML ASML Holding N.V. - New York Registry Shares $2,181,016,069 0.40% 1,096,493 $816,052,659 Up ×6
CVX Chevron Corporation Common Stock $2,179,056,374 0.39% 13,144,673 $-584,153,604 Down ×3
TSLA Tesla, Inc. - Common Stock $2,150,954,151 0.39% 5,114,395 $238,333,259 Down ×1
KLAC KLA Corporation - Common Stock $2,113,768,674 0.38% 7,008,040 $1,059,674,871 Up ×2
PG Procter & Gamble Company (The) Common Stock $1,991,811,814 0.36% 13,581,771 $287,629,461 Up ×3
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $1,966,660,972 0.36% 25,363,810 $-329,518,334 Up ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,946,353,016 0.35% 4,682,496 $593,641,373 Down ×4
AMAT Applied Materials, Inc. - Common Stock $1,945,720,521 0.35% 2,691,332 $971,223,644 Down ×3
HD Home Depot, Inc. (The) Common Stock $1,929,131,782 0.35% 5,470,070 $213,567,400 Up ×6
WELL Welltower Inc. Common Stock $1,924,574,732 0.35% 8,479,319 $274,731,220 Up ×4
GS Goldman Sachs Group, Inc. (The) Common Stock $1,894,144,978 0.34% 1,872,835 $337,438,736 Up ×2
WMT Walmart Inc. - Common Stock $1,834,400,021 0.33% 16,194,461 $-169,200,628 Up ×4
ABBV AbbVie Inc. Common Stock $1,821,124,683 0.33% 7,236,861 $209,434,365 Down ×4
BAC Bank of America Corporation Common Stock $1,796,760,079 0.33% 31,531,185 $279,160,842 Up ×2
IBM International Business Machines Corporation Common Stock $1,570,188,265 0.28% 5,584,047 $325,047,751 Up ×3
WDC Western Digital Corporation - Common Stock $1,564,050,658 0.28% 2,448,137 $887,297,426 Down ×3
PLD Prologis, Inc. Common Stock $1,563,452,342 0.28% 11,540,071 $34,816,060 Down ×1
COST Costco Wholesale Corporation - Common Stock $1,548,184,612 0.28% 1,654,851 $-130,507,007 Down ×1
WFC Wells Fargo & Company Common Stock $1,545,143,383 0.28% 18,695,330 $74,682,525 Up ×1
KO Coca-Cola Company (The) Common Stock $1,512,271,213 0.27% 18,606,171 $80,775,719 Down ×1
RTX RTX Corporation Common Stock $1,495,446,342 0.27% 7,882,549 $20,149,949 Up ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,484,068,921 0.27% 3,107,543 $432,285,569 Down ×2
MS Morgan Stanley Common Stock $1,468,305,414 0.27% 7,023,920 $277,720,716 Down ×1
GE GE Aerospace Common Stock $1,466,373,317 0.27% 3,923,619 $583,956,857 Up ×4
LIN Linde plc - Ordinary Shares $1,457,709,064 0.26% 2,809,274 $98,997,506 Up ×2
VZ Verizon Communications Inc. Common Stock $1,424,746,410 0.26% 33,633,551 $-218,592,831 Up ×2
TXN Texas Instruments Incorporated - Common Stock $1,308,759,036 0.24% 4,391,755 $551,453,595 Up ×5
ORCL Oracle Corporation Common Stock $1,306,236,838 0.24% 8,911,911 $43,410,257 Up ×6
NVS Novartis AG Common Stock $1,272,238,233 0.23% 8,117,586 $33,569,104 Up ×1
EQIX Equinix, Inc. - Common Stock $1,271,312,845 0.23% 1,219,466 $90,680,316 Up ×1
DE Deere & Company Common Stock $1,247,995,939 0.23% 1,967,598 $152,004,353 Up ×1
AMGN Amgen Inc. - Common Stock $1,236,256,481 0.22% 3,413,981 $73,607,099 Up ×6
QCOM QUALCOMM Incorporated - Common Stock $1,232,302,350 0.22% 6,668,028 $355,135,169 Down ×2
SNDK Sandisk Corporation - Common Stock $1,223,973,231 0.22% 539,130 $667,361,569 Down ×2
TRV The Travelers Companies, Inc. Common Stock $1,173,970,651 0.21% 3,555,980 $157,537,266 Up ×3
COP ConocoPhillips Common Stock $1,167,559,684 0.21% 11,230,854 $-290,418,238 Up ×2
T AT&T Inc. $1,145,322,222 0.21% 55,307,086 $-305,710,843 Up ×2
BMY Bristol-Myers Squibb Company Common Stock $1,134,827,730 0.21% 19,691,951 $-3,019,533 Up ×5
PEP PepsiCo, Inc. - Common Stock $1,123,324,207 0.20% 8,295,152 $-125,529,002 Up ×2
C Citigroup, Inc. Common Stock $1,116,480,447 0.20% 7,976,653 $218,143,689 Up ×2
GM General Motors Company Common Stock $1,086,619,116 0.20% 14,096,812 $26,950,776 Down ×1
NFLX Netflix, Inc. - Common Stock $1,084,701,251 0.20% 15,188,196 $-370,901,924 Up ×1
CSX CSX Corporation - Common Stock $1,060,064,098 0.19% 22,301,185 $78,569,201 Down ×1
URI United Rentals, Inc. Common Stock $1,028,163,458 0.19% 907,599 $378,510,255 Up ×1
SPG Simon Property Group, Inc. Common Stock $1,018,209,013 0.18% 4,552,481 $158,999,852 Down ×1
UNP Union Pacific Corporation Common Stock $1,016,892,577 0.18% 3,738,413 $122,041,060 Up ×2
GILD Gilead Sciences, Inc. - Common Stock $998,068,365 0.18% 7,899,794 $-78,010,791 Up ×1
TJX TJX Companies, Inc. (The) Common Stock $978,207,925 0.18% 6,456,827 $-39,755,163 Up ×2
AXP American Express Company Common Stock $965,345,974 0.17% 2,853,697 $145,332,875 Up ×1
AMT American Tower Corporation (REIT) Common Stock $961,164,610 0.17% 5,875,655 $-41,665,464 Up ×1
ADI Analog Devices, Inc. - Common Stock $955,453,831 0.17% 2,405,850 $214,516,424 Up ×1
TD Toronto Dominion Bank (The) Common Stock $942,770,904 0.17% 7,764,118 $236,820,652 Up ×4
HSBC HSBC Holdings, plc. Common Stock $933,094,848 0.17% 9,812,755 $110,486,368 Down ×3
NEM Newmont Corporation $917,913,918 0.17% 9,826,386 $-94,878,185 Up ×3
PFE Pfizer, Inc. Common Stock $916,633,394 0.17% 38,060,345 $-105,972,628 Up ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $909,579,560 0.16% 942,529 $582,384,048 Up ×1
APH Amphenol Corporation Common Stock $905,352,237 0.16% 5,136,379 $358,889,353 Up ×2
GLW Corning Incorporated Common Stock $903,213,942 0.16% 3,535,533 $326,303,209 Down ×6
DAL Delta Air Lines, Inc. Common Stock $899,588,606 0.16% 9,604,863 $232,366,780 Down ×4
CMI Cummins Inc. Common Stock $884,322,713 0.16% 1,240,206 $132,651,666 Down ×2
DLR Digital Realty Trust, Inc. Common Stock $881,059,299 0.16% 4,905,453 $7,013,384 Up ×3
TMO Thermo Fisher Scientific Inc Common Stock $858,828,758 0.16% 1,712,845 $28,342,779 Up ×2
O Realty Income Corporation Common Stock $835,236,944 0.15% 13,479,666 $38,780,410 Up ×6
FDX FedEx Corporation Common Stock $820,912,127 0.15% 2,620,719 $-115,775,973 Down ×1
MRVL Marvell Technology, Inc. - Common Stock $819,596,012 0.15% 2,751,646 $445,548,623 Down ×1
FCX Freeport-McMoRan, Inc. Common Stock $811,837,806 0.15% 12,910,689 $41,272,906 Down ×3
VRT Vertiv Holdings, LLC Class A Common Stock $810,959,726 0.15% 2,423,954 $204,472,366 Up ×1
BK The Bank of New York Mellon Corporation Common Stock $790,861,043 0.14% 5,469,148 $159,445,424 Up ×2
BWA BorgWarner Inc. Common Stock $783,289,189 0.14% 11,796,622 $136,191,161 Down ×2
MPC Marathon Petroleum Corporation Common Stock $781,452,353 0.14% 3,056,082 $27,346,964 Down ×6
EOG EOG Resources, Inc. Common Stock $779,843,050 0.14% 6,010,495 $-68,384,632 Up ×2
ABT Abbott Laboratories Common Stock $771,831,806 0.14% 8,504,623 $-137,087,046 Down ×2
TGT Target Corporation Common Stock $765,375,801 0.14% 5,858,942 $109,284,415 Up ×2
CVS CVS Health Corporation Common Stock $763,688,490 0.14% 7,381,983 $246,892,839 Up ×2
SLB SLB Limited Common Shares $761,363,043 0.14% 16,377,126 $-55,882,480 Up ×6
CB Chubb Limited Common Stock $747,674,412 0.14% 2,194,103 $45,960,757 Up ×2
HPE Hewlett Packard Enterprise Company Common Stock $745,674,443 0.14% 16,531,624 $319,542,107 Down ×1
COF Capital One Financial Corporation Common Stock $743,125,349 0.13% 3,703,679 $68,960,512 Up ×2

ETFs managed 41 funds

06
FundAUMExpense ratio
DFAC Dimensional U.S. Core Equity 2 ETF $47.9B ·
DFIV Dimensional International Value ETF $21.4B ·
DFUS Dimensional U.S. Equity Market ETF $20.9B ·
DFAI Dimensional International Core Equity M… $17.5B ·
DFUV Dimensional U.S. Marketwide Value ETF $15.4B ·
DFAS Dimensional U.S. Small Cap ETF $15.3B ·
DFIC Dimensional International Core Equity 2… $14.8B ·
DFAT Dimensional U.S. Targeted Value ETF $14.5B ·
DFAU Dimensional US Core Equity Market ETF $12.4B ·
DUHP Dimensional US High Profitability ETF $12.3B ·
DFAX Dimensional World ex. U.S. Core Equity … $12.0B ·
DFCF Dimensional Core Fixed Income ETF $11.0B ·
DFAE Dimensional Emerging Core Equity Market… $9.5B ·
DFEM Dimensional Emerging Markets Core Equit… $9.0B ·
DFSV Dimensional US Small Cap Value ETF $8.2B ·
DFSD Dimensional Short-Duration Fixed Income… $7.1B ·
DFLV Dimensional US Large Cap Value ETF $6.8B ·
DIHP Dimensional International High Profitab… $6.4B ·
DFIS Dimensional International Small Cap ETF $5.7B ·
DISV Dimensional International Small Cap Val… $4.9B ·
DFGR Dimensional Global Real Estate ETF $3.9B ·
DFGP Dimensional Global Core Plus Fixed Inco… $3.4B ·
DCOR Dimensional US Core Equity 1 ETF $3.3B ·
DFSU Dimensional US Sustainability Core 1 ETF $2.3B ·
DFNM Dimensional National Municipal Bond ETF $2.2B ·
DUSB Dimensional Ultrashort Fixed Income ETF $2.2B ·
DFEV Dimensional Emerging Markets Value ETF $2.0B ·
DFAR Dimensional US Real Estate ETF $1.8B ·
DFGX Dimensional International Core Fixed In… $1.7B ·
DFAW Dimensional World Equity ETF $1.6B ·
DFSI Dimensional International Sustainabilit… $1.1B ·
DFIP Dimensional Inflation-Protected Securit… $1.1B ·
DGCB Dimensional Global Credit ETF $1.1B ·
DFSB Dimensional Global Sustainability Fixed… $722.7M ·
DFCA Dimensional California Municipal Bond E… $707.0M ·
DFSE Dimensional Emerging Markets Sustainabi… $602.3M ·
DXUV Dimensional US Vector Equity ETF $550.5M ·
DFVX Dimensional US Large Cap Vector ETF $527.0M ·
DEHP Dimensional Emerging Markets High Profi… $420.2M ·
DEXC Dimensional Emerging Markets ex China C… $307.9M ·
DXIV Dimensional International Vector Equity… $203.6M ·

Registered fund flows (SEC N-PORT)

07
Quarter ending Sep 2026 (partial) +$4.5B Quarter data still coming in (SEC filing lag up to ~60 days)
Funds reporting (complete / reporting / linked) 0 / 41 / 41

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
NVDA $18,975,560,025 3.44% up ×3
AAPL $17,215,574,642 3.12% up ×6
MSFT $11,417,674,188 2.07% up ×4
AMZN $10,012,255,168 1.81% up ×4
META $6,359,612,103 1.15% up ×6
AVGO $4,942,086,882 0.90% up ×6
LLY $4,802,407,409 0.87% up ×4
BRK-B (filed as BRKB) $3,740,583,089 0.68% up ×3
V $3,105,639,296 0.56% up ×4
INTC $2,465,518,080 0.45% up ×4
MRK $2,246,948,350 0.41% up ×4
MA $2,190,708,541 0.40% up ×4
ASML $2,181,016,069 0.40% up ×6
PG $1,991,811,814 0.36% up ×3
HD $1,929,131,782 0.35% up ×6

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
AZN $550,958,966 2,904,886 0.10%
Unknown issuer (CUSIP: G2004J103) $494,354,651 17,299,467 0.09%
Unknown issuer (CUSIP: 438516205) $392,282,928 1,752,216 0.07%
Unknown issuer (CUSIP: 43849R105) $387,145,102 1,751,718 0.07%
UBS $242,543,007 4,893,948 0.04%
DB $209,082,879 6,193,209 0.04%
Unknown issuer (CUSIP: 314352105) $196,996,708 1,304,710 0.04%
Unknown issuer (CUSIP: 26614N201) $181,114,292 1,335,249 0.03%
ALC $149,522,514 2,228,302 0.03%
LOGI $91,767,172 975,631 0.02%
AMRZ $88,700,141 1,664,210 0.02%
Unknown issuer (CUSIP: G9600F104) $43,667,855 1,039,869 0.01%
TTE $39,403,626 506,735 0.01%
TSEM $36,656,931 140,642 0.01%
DK $32,404,353 637,728 0.01%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
MU Trimmed -198K +$5.5B
NVDA Bought more +327K +$2.5B
AAPL Bought more +950K +$2.4B
AMZN Bought more +3.0M +$1.9B
INTC Bought more +520K +$1.7B
AMD Trimmed -1.2M +$1.2B
LRCX Trimmed -356K +$1.2B
LLY Bought more +107K +$1.2B
GOOGL Trimmed -467K +$1.1B
KLAC Bought more +6.3M +$1.1B

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 3,386,458 $765,390,662 -4.4%
AZN March 31, 2026 6,621,662 $608,863,054 -20.6%
DFS June 30, 2025 3,143,456 $536,268,006 No longer tracked
CMA March 31, 2026 5,885,563 $511,635,679 No longer tracked
HES Sept. 30, 2025 3,269,274 $452,943,894 No longer tracked
COOP Dec. 31, 2025 2,039,519 $429,937,016 No longer tracked
CADE March 31, 2026 9,847,224 $421,859,534 No longer tracked
SSB (filed as SSBXXXX) Sept. 30, 2025 4,581,805 $421,658,133 2.3%
X June 30, 2025 9,970,755 $421,367,850 No longer tracked
CCL June 30, 2026 15,904,029 $411,371,593 -10.5%
CTRA June 30, 2026 10,290,269 $361,667,244 No longer tracked
UL (filed as ULXXXX) Dec. 31, 2025 4,782,828 $283,523,346 -8.3%
SNV March 31, 2026 4,691,768 $234,835,719 No longer tracked
GMS Sept. 30, 2025 1,991,418 $216,533,515 No longer tracked
IPG Dec. 31, 2025 7,261,060 $202,633,282 No longer tracked
SKX Sept. 30, 2025 3,193,060 $201,484,286 No longer tracked
TGNA March 31, 2026 10,039,440 $194,865,667 No longer tracked
FYBR March 31, 2026 5,114,441 $194,706,619 No longer tracked
BECN June 30, 2025 1,553,465 $192,160,455 No longer tracked
BERY June 30, 2025 2,749,905 $191,962,260 No longer tracked
DNB Sept. 30, 2025 18,931,192 $172,084,255 No longer tracked
EXAS March 31, 2026 1,603,705 $162,874,759 No longer tracked
DD June 30, 2026 3,509,831 $160,687,960 -3.6%
PINC Dec. 31, 2025 5,531,966 $153,788,533 No longer tracked
TPH June 30, 2026 3,246,376 $151,704,053 No longer tracked
AZEK Sept. 30, 2025 2,420,489 $131,557,360 No longer tracked
FL Sept. 30, 2025 5,091,796 $124,749,008 No longer tracked
PPBI Sept. 30, 2025 5,656,632 $119,298,687 No longer tracked
JNPR Sept. 30, 2025 2,949,539 $117,696,634 No longer tracked
PIPR March 31, 2026 341,805 $116,117,276 -14.3%
VBTX Dec. 31, 2025 2,940,329 $98,589,786 No longer tracked
SNREY Sept. 30, 2025 1,716,138 $97,042,679 No longer tracked
SCS Dec. 31, 2025 5,619,726 $96,658,913 No longer tracked
CIVI March 31, 2026 3,396,324 $92,007,538 No longer tracked
ESGR Sept. 30, 2025 269,684 $90,710,635 No longer tracked
HEES June 30, 2025 943,682 $89,449,116 No longer tracked
HOUS March 31, 2026 6,241,641 $88,381,862 No longer tracked
THR June 30, 2026 1,730,100 $87,194,685 No longer tracked
CHX Sept. 30, 2025 3,382,720 $84,028,306 No longer tracked
REVG March 31, 2026 1,305,657 $79,397,474 No longer tracked
SASR June 30, 2025 2,580,264 $72,115,974 No longer tracked
ANSS Sept. 30, 2025 202,389 $71,079,634 No longer tracked
SWI June 30, 2025 3,829,178 $70,571,750 No longer tracked
VRN June 30, 2025 10,576,288 $70,015,139 No longer tracked
NVEE Sept. 30, 2025 2,870,793 $66,285,663 No longer tracked
TERN June 30, 2026 1,247,845 $65,786,838 No longer tracked
SEE June 30, 2026 1,546,683 $65,037,948 No longer tracked
HI March 31, 2026 2,040,832 $64,735,210 No longer tracked
ALE Dec. 31, 2025 961,880 $63,868,627 No longer tracked
NVRI June 30, 2026 3,220,029 $63,172,348 No longer tracked
QGEN (filed as QGENXXXX) March 31, 2026 1,378,346 $61,987,592 14.4%
THS March 31, 2026 2,597,238 $61,269,222 No longer tracked
IAS Dec. 31, 2025 5,949,164 $60,502,884 No longer tracked
DAY March 31, 2026 874,548 $60,483,740 No longer tracked
SPTN Sept. 30, 2025 2,281,385 $60,434,077 No longer tracked
MRC Dec. 31, 2025 4,007,481 $57,787,385 No longer tracked
GLDD June 30, 2026 3,386,372 $57,568,951 No longer tracked
VRNT Dec. 31, 2025 2,800,308 $56,706,238 No longer tracked
BRKL Sept. 30, 2025 5,293,606 $55,848,350 No longer tracked
HSII Dec. 31, 2025 1,120,677 $55,775,544 No longer tracked
FBMS June 30, 2025 1,640,892 $55,477,597 No longer tracked
LNWO Dec. 31, 2025 659,379 $55,353,842 No longer tracked
PARA Sept. 30, 2025 4,206,982 $54,259,374
APLS June 30, 2026 1,338,995 $53,745,011 No longer tracked
PLYA June 30, 2025 3,912,144 $52,148,153 No longer tracked
ODP Dec. 31, 2025 1,860,319 $51,809,938 No longer tracked
GES March 31, 2026 3,044,423 $50,993,931 No longer tracked
NGD March 31, 2026 5,835,522 $50,830,765 No longer tracked
AMED Sept. 30, 2025 509,059 $50,085,842 No longer tracked
SAND Dec. 31, 2025 3,983,206 $49,826,726 No longer tracked
SNCY June 30, 2026 2,899,833 $47,901,951 No longer tracked
DVAX March 31, 2026 3,011,086 $46,310,407 No longer tracked
HBI Dec. 31, 2025 7,004,190 $46,156,121 No longer tracked
KW June 30, 2026 4,228,569 $45,755,493 No longer tracked
MCW June 30, 2026 6,329,999 $44,120,086 No longer tracked
HTBK June 30, 2026 3,395,041 $42,369,457 No longer tracked
LXP (filed as LXPXXXX) Dec. 31, 2025 4,311,597 $38,632,511 22.9%
AKRO Dec. 31, 2025 810,568 $38,486,653 No longer tracked
AMWD June 30, 2026 958,820 $38,189,947 No longer tracked
LCID (filed as LCIDXXXX) Sept. 30, 2025 17,642,748 $37,227,981 -82.5%
ATSG June 30, 2025 1,650,772 $37,042,602 No longer tracked
PENG (filed as PENGXXXX) June 30, 2025 2,097,434 $36,431,586 206.5%
MQ June 30, 2026 8,779,290 $35,817,784 4.9%
PRA June 30, 2026 1,442,782 $35,665,353 No longer tracked
STR Sept. 30, 2025 1,925,439 $35,389,877 No longer tracked
HONE Dec. 31, 2025 2,497,764 $33,969,441 No longer tracked
PDCO June 30, 2025 1,005,739 $31,418,794 No longer tracked
OLO Sept. 30, 2025 3,523,547 $31,356,540 No longer tracked
ZEUS March 31, 2026 725,573 $31,044,029 No longer tracked
RDUS Sept. 30, 2025 1,036,820 $30,783,186 No longer tracked
AL June 30, 2026 472,457 $30,681,768 No longer tracked
VMEO Dec. 31, 2025 3,852,798 $29,859,058 No longer tracked
MASI June 30, 2026 164,402 $29,242,681 No longer tracked
FARO Sept. 30, 2025 652,435 $28,655,447 No longer tracked
INFA Dec. 31, 2025 1,130,854 $28,090,413 No longer tracked
RKLB (filed as RKLBXXXX) June 30, 2025 1,544,328 $27,622,257 104.1%
HOLX June 30, 2026 357,911 $27,054,408 No longer tracked
SPNS Dec. 31, 2025 615,307 $26,458,201 No longer tracked
AVDX Dec. 31, 2025 2,543,070 $25,303,590 No longer tracked
ETWO Sept. 30, 2025 7,710,307 $24,904,482 No longer tracked
SWTX June 30, 2025 555,888 $24,538,592 No longer tracked
ETNB Dec. 31, 2025 1,606,783 $23,619,710 No longer tracked
MOFG March 31, 2026 612,588 $23,584,587 No longer tracked
JAMF March 31, 2026 1,713,057 $22,286,784 No longer tracked
TTE Dec. 31, 2025 370,824 $22,134,485 29.0%
K Dec. 31, 2025 264,246 $21,673,528 No longer tracked
CCOI June 30, 2025 348,066 $21,339,535 -81.6%
EHAB June 30, 2026 1,492,081 $21,023,256 No longer tracked
MLNK Dec. 31, 2025 1,046,448 $20,855,709 No longer tracked
PTVE June 30, 2025 1,127,960 $20,314,088 No longer tracked
XENE March 31, 2026 452,147 $20,261,013 -35.4%
KLG Sept. 30, 2025 1,247,210 $19,881,019 No longer tracked
CVGW June 30, 2026 761,201 $19,631,684 No longer tracked
GNTY Dec. 31, 2025 394,927 $19,252,951 No longer tracked
FFIC June 30, 2026 1,231,484 $18,914,948 No longer tracked
SHYF Sept. 30, 2025 1,458,000 $18,283,637 No longer tracked
LGFB June 30, 2025 2,305,211 $18,255,062 No longer tracked
DAWN June 30, 2026 819,371 $17,567,169 No longer tracked
CWEN-A (filed as CWENA) June 30, 2026 429,020 $16,804,480 No longer tracked
VTLE Dec. 31, 2025 977,913 $16,517,334 No longer tracked
EBTC Sept. 30, 2025 410,908 $16,288,982 No longer tracked
VRE June 30, 2026 861,961 $16,265,204 No longer tracked
CIB (filed as CIBXXXX) June 30, 2025 390,524 $15,746,013 108.0%
CUK June 30, 2026 605,790 $15,549,931 No longer tracked
PGRE Dec. 31, 2025 2,368,784 $15,491,662 No longer tracked
OR (filed as ORXXXX) June 30, 2025 727,340 $15,360,866 34.0%
ARIS Dec. 31, 2025 611,145 $15,069,615 8.3%
FLIC June 30, 2025 1,191,313 $14,712,379 No longer tracked
UNIT (filed as UNITXXXX) Sept. 30, 2025 3,385,039 $14,622,831 29.9%
ALEX March 31, 2026 704,498 $14,540,772 No longer tracked
DEA (filed as DEAXXXX) June 30, 2025 1,337,620 $14,178,454 3.4%
FUBO March 31, 2026 5,518,329 $13,905,906 -8.9%
WBA Sept. 30, 2025 1,208,771 $13,876,684 No longer tracked
BRY Dec. 31, 2025 3,606,498 $13,632,790 No longer tracked
AMPS June 30, 2025 2,707,832 $13,403,729 No longer tracked
ZIMV Dec. 31, 2025 673,443 $12,755,011 No longer tracked
SA June 30, 2026 443,268 $12,549,132 5.5%
TRI June 30, 2026 136,368 $12,273,141 18.9%
PLYM March 31, 2026 560,392 $12,261,397 No longer tracked
BITF June 30, 2026 6,097,454 $11,884,795 No longer tracked
TTSH Dec. 31, 2025 1,927,691 $11,662,782 No longer tracked
ALIT June 30, 2026 18,726,274 $10,911,011 -22.0%
FFWM June 30, 2026 1,789,412 $10,556,934 No longer tracked
DXIV March 31, 2026 160,000 $10,411,200
PYCR June 30, 2025 462,521 $10,378,920 No longer tracked
UBFO June 30, 2026 926,632 $9,738,485 No longer tracked
SRDX Dec. 31, 2025 320,632 $9,583,691 No longer tracked
VERV Sept. 30, 2025 817,532 $9,181,306 No longer tracked
BLFY June 30, 2026 684,600 $9,063,199 No longer tracked
ENFN June 30, 2025 809,336 $9,023,930 No longer tracked
ESSA Sept. 30, 2025 464,248 $9,006,356 No longer tracked
PWOD Sept. 30, 2025 296,512 $9,002,184 No longer tracked
DHIL June 30, 2026 51,177 $8,807,904 No longer tracked
LSEA June 30, 2025 1,358,891 $8,723,968 No longer tracked
BFIN March 31, 2026 700,583 $8,407,127 No longer tracked
ITOS Sept. 30, 2025 832,761 $8,302,581 No longer tracked
ONTF June 30, 2026 1,015,844 $8,228,286 No longer tracked
SAGE Sept. 30, 2025 874,166 $7,972,537 No longer tracked
VOXX June 30, 2025 1,046,370 $7,847,731 No longer tracked
ACCD June 30, 2025 1,119,596 $7,814,823 No longer tracked
MGIC March 31, 2026 298,836 $7,696,798 No longer tracked
WULF Dec. 31, 2025 672,547 $7,680,487 28.7%
PBPB Dec. 31, 2025 429,743 $7,322,801 No longer tracked
PHX June 30, 2025 1,847,837 $7,299,128 No longer tracked
SEMR June 30, 2026 610,889 $7,294,015 No longer tracked
EVBN June 30, 2025 186,646 $7,273,459 No longer tracked
CSGS June 30, 2026 90,868 $7,263,994 No longer tracked
VTYX March 31, 2026 742,544 $6,702,415 No longer tracked
TELFY March 31, 2026 1,631,491 $6,607,977 No longer tracked
UDMY June 30, 2026 1,389,814 $6,420,692 No longer tracked
TRUE March 31, 2026 2,814,164 $6,360,099 No longer tracked
PVBC Dec. 31, 2025 503,853 $6,313,198 No longer tracked
CFLT March 31, 2026 195,997 $5,926,949 No longer tracked
FONR June 30, 2026 315,471 $5,855,158 No longer tracked
LGTY June 30, 2025 408,146 $5,819,947 No longer tracked
MPX June 30, 2026 767,510 $5,579,846 No longer tracked
GMREXXXX Sept. 30, 2025 789,547 $5,471,189 No longer tracked
TARS Dec. 31, 2025 91,171 $5,418,292 -9.1%
GIFI March 31, 2026 452,106 $5,411,686 No longer tracked
GDEN June 30, 2026 200,160 $5,341,373 No longer tracked
CWAN June 30, 2026 216,624 $5,123,158 No longer tracked
WOW Dec. 31, 2025 983,849 $5,076,632 No longer tracked
SBT June 30, 2025 1,047,221 $5,068,586 No longer tracked
ITCI June 30, 2025 37,873 $4,996,206 No longer tracked
LGFA June 30, 2025 518,326 $4,587,185 No longer tracked
SSBK Sept. 30, 2025 124,484 $4,527,505 No longer tracked
NATH June 30, 2026 42,853 $4,316,582 -0.1%
TGB June 30, 2026 650,128 $4,193,326 No longer tracked
IVAC June 30, 2025 1,027,992 $4,111,869 No longer tracked
COGT Sept. 30, 2025 569,372 $4,087,937 115.0%
AIV June 30, 2026 930,774 $3,787,769 -36.7%
EB March 31, 2026 845,874 $3,764,096 No longer tracked
ACGP Sept. 30, 2025 100,224 $3,758,401 No longer tracked
JWN June 30, 2025 153,384 $3,750,239 No longer tracked
TBNK June 30, 2025 447,415 $3,749,297 No longer tracked
ADV March 31, 2026 4,037,164 $3,552,261 29.5%
TRML Dec. 31, 2025 69,085 $3,304,335 No longer tracked
CYBR March 31, 2026 7,225 $3,222,596 No longer tracked
HSAI Dec. 31, 2025 113,597 $3,192,411 -29.0%
PARAA Sept. 30, 2025 134,301 $3,081,787 No longer tracked
ESTC March 31, 2026 39,021 $2,943,744 89.9%
ATXS March 31, 2026 224,658 $2,940,643 No longer tracked
MBCN March 31, 2026 84,399 $2,914,920 No longer tracked
ACHR Dec. 31, 2025 294,764 $2,823,839 -37.2%
PLTK June 30, 2025 535,305 $2,767,526 -53.9%
SVT Sept. 30, 2025 58,005 $2,722,755 No longer tracked
DENN March 31, 2026 436,324 $2,713,898 No longer tracked
DXUV March 31, 2026 45,000 $2,690,100
MAG Sept. 30, 2025 125,061 $2,641,951 No longer tracked
SEAT (filed as SEATXXXX) Sept. 30, 2025 1,562,981 $2,641,072 -80.3%
BRDG Sept. 30, 2025 246,000 $2,462,653 No longer tracked
BPMC Sept. 30, 2025 18,907 $2,423,499 No longer tracked
CRMT June 30, 2026 177,191 $2,255,830 -64.8%
YSG Sept. 30, 2025 224,908 $2,178,719 -71.5%
LOGCXXXX June 30, 2025 310,774 $2,169,124 No longer tracked
RNA March 31, 2026 29,769 $2,147,238 -40.4%
FSFG March 31, 2026 65,951 $2,101,272 No longer tracked
CIO March 31, 2026 289,834 $2,025,940 No longer tracked
TSVT June 30, 2025 406,055 $2,005,948 No longer tracked
AGS Sept. 30, 2025 159,737 $1,995,106 No longer tracked
LNKB June 30, 2026 238,680 $1,990,461 No longer tracked
SITC March 31, 2026 309,014 $1,983,904 -40.0%
CCRD Dec. 31, 2025 71,731 $1,931,258 No longer tracked
ELP Dec. 31, 2025 195,836 $1,917,770 No longer tracked
OMER June 30, 2026 179,594 $1,896,513 98.7%
EWCZ June 30, 2026 327,069 $1,890,459 No longer tracked
IDR June 30, 2026 58,317 $1,870,367 No longer tracked
YMAB Sept. 30, 2025 412,246 $1,859,785 No longer tracked
NFE Dec. 31, 2025 828,743 $1,829,085 414.9%
DK March 31, 2026 60,691 $1,800,095 67.3%
BTBT March 31, 2026 933,171 $1,763,693 17.6%
SPR Dec. 31, 2025 45,450 $1,754,362 No longer tracked
CTLP June 30, 2026 159,926 $1,728,800 No longer tracked
QIPT March 31, 2026 487,545 $1,721,034 No longer tracked
JHX (filed as JHXXXXX) Sept. 30, 2025 63,689 $1,712,591 31.2%
OLPX June 30, 2026 818,088 $1,660,719 No longer tracked
PHLT Dec. 31, 2025 213,835 $1,652,944 No longer tracked
BEKE Sept. 30, 2025 92,930 $1,648,578 -13.2%
OMCC March 31, 2026 323,983 $1,623,154 No longer tracked
TGI Sept. 30, 2025 56,478 $1,454,309 No longer tracked
EXK March 31, 2026 151,850 $1,427,390 -7.6%
AAUC June 30, 2026 44,305 $1,375,227 -16.8%
IAC March 31, 2026 34,825 $1,361,658 No longer tracked
FUN June 30, 2025 37,322 $1,331,276 -60.1%
WOLF June 30, 2025 406,861 $1,243,417
MARA Dec. 31, 2025 65,365 $1,193,565 24.4%
GLXY March 31, 2026 52,879 $1,182,374 22.8%
SOUN Dec. 31, 2025 66,158 $1,063,821 -41.0%
ADVM Dec. 31, 2025 234,541 $1,062,536 No longer tracked
DNN Dec. 31, 2025 382,678 $1,052,365 No longer tracked
MHLD June 30, 2025 1,803,085 $1,028,388 No longer tracked
ML June 30, 2025 11,668 $1,009,399 No longer tracked
MGTX Sept. 30, 2025 149,766 $976,807 32.7%
SMLR March 31, 2026 63,016 $963,515 No longer tracked
IRTC Dec. 31, 2025 5,387 $926,510 -38.5%
ZIP June 30, 2025 154,601 $910,394 -27.9%
APLD Dec. 31, 2025 38,643 $886,470 0.7%
FFNW Sept. 30, 2025 720,981 $865,178 No longer tracked
PI Dec. 31, 2025 4,775 $863,081 6.4%
OPOF Sept. 30, 2025 21,904 $860,010 No longer tracked
SWKH June 30, 2026 49,449 $841,012 No longer tracked
MSTR Dec. 31, 2025 2,513 $809,498 8.2%
SHCO March 31, 2026 90,244 $808,586 No longer tracked
BKSY June 30, 2026 31,369 $789,244 -23.5%
SRRK Dec. 31, 2025 20,413 $760,180 -1.5%
AEVA June 30, 2026 58,112 $759,688 -50.2%
SNCR March 31, 2026 87,581 $749,726 No longer tracked
PTON March 31, 2026 112,706 $694,269 16.8%
EDIT March 31, 2026 335,479 $687,732 13.0%
WMPN June 30, 2025 61,946 $676,400 No longer tracked
TIXT Dec. 31, 2025 150,588 $674,671 No longer tracked
EXTR Dec. 31, 2025 31,553 $651,565 40.1%
IRBTQ Dec. 31, 2025 176,557 $633,840 No longer tracked
PKST June 30, 2026 29,666 $619,722 No longer tracked
ICAD Sept. 30, 2025 159,378 $607,264 No longer tracked
SNDX March 31, 2026 28,312 $594,835 -23.7%
UUUU March 31, 2026 40,913 $593,027 No longer tracked
ANAB June 30, 2025 31,571 $586,905 121.6%
ACLX March 31, 2026 8,903 $580,476 No longer tracked
PCH March 31, 2026 14,452 $574,901 No longer tracked
MTSR Dec. 31, 2025 10,770 $563,594 No longer tracked
KALV Dec. 31, 2025 45,444 $553,508 No longer tracked
SLNO Dec. 31, 2025 8,102 $547,695 No longer tracked
MIRM Dec. 31, 2025 7,018 $514,490 3.1%
ALMS June 30, 2026 23,115 $509,223 -75.7%
THRD Dec. 31, 2025 93,939 $505,392 No longer tracked
DADA June 30, 2025 260,522 $481,965 No longer tracked
INZY Sept. 30, 2025 120,145 $480,580 No longer tracked
JACK March 31, 2026 24,131 $457,282 27.8%
EVCM Sept. 30, 2025 43,167 $453,254 -18.5%
RILY March 31, 2026 96,948 $452,841 -33.3%
SMR March 31, 2026 31,869 $451,584 -29.2%
RRGB June 30, 2025 123,874 $441,022 39.0%
IROQ March 31, 2026 16,161 $435,700 No longer tracked
ALHC Dec. 31, 2025 24,875 $434,069 -57.0%
NVRO June 30, 2025 73,779 $430,870 No longer tracked
AVXL Sept. 30, 2025 45,899 $423,189 -81.5%
CMRX June 30, 2025 49,026 $417,212 No longer tracked
FRGE March 31, 2026 8,842 $394,000 No longer tracked
TECX Sept. 30, 2025 19,498 $387,426 47.3%
MODVQ Sept. 30, 2025 123,916 $386,850 No longer tracked
BEKE June 30, 2026 25,238 $377,813 13.6%
IHRT March 31, 2026 90,162 $375,295 -29.8%
NKTR Sept. 30, 2025 14,380 $371,538 -25.8%
EVLV Dec. 31, 2025 48,052 $362,793 -37.4%
USAU Dec. 31, 2025 21,018 $346,377 -26.4%
OSS March 31, 2026 47,163 $338,630 10.0%
PLL Sept. 30, 2025 56,802 $330,604 No longer tracked
CELC Sept. 30, 2025 24,572 $328,036 49.0%
ELME June 30, 2026 161,412 $324,386 18.2%
SMTI March 31, 2026 13,154 $307,146 103.7%
CTEV June 30, 2025 14,759 $304,479 -45.3%
RAPT March 31, 2026 8,934 $302,452 No longer tracked
RARE June 30, 2025 7,764 $281,134 -60.1%
ARLO June 30, 2025 28,351 $279,824 -25.8%
TU June 30, 2026 21,480 $275,588 -25.4%
GHLD Sept. 30, 2025 13,852 $273,842 No longer tracked
ASRT June 30, 2026 14,135 $269,373 No longer tracked
CVAC Dec. 31, 2025 49,607 $267,261 No longer tracked
KFS June 30, 2025 33,619 $266,262 No longer tracked
EAF Dec. 31, 2025 20,429 $261,900 -43.1%
THTX Sept. 30, 2025 107,484 $253,662 No longer tracked
BNTX March 31, 2026 2,658 $253,030 9.9%
BLSH June 30, 2026 7,077 $252,861 46.6%
AXIAPR June 30, 2026 21,531 $251,913 No longer tracked
ENGN June 30, 2026 36,873 $251,105 8.1%
FARM June 30, 2026 193,565 $245,825 No longer tracked
ZEPP March 31, 2026 8,938 $240,790 -67.7%
KZR June 30, 2026 30,334 $225,078 No longer tracked
BZFD March 31, 2026 240,784 $223,953 90.5%
AGL March 31, 2026 316,470 $218,463 965.5%
BHVN June 30, 2025 8,897 $213,884 -8.1%
DQ June 30, 2026 9,935 $211,310 -17.6%
OPITQ June 30, 2025 459,724 $209,667 No longer tracked
SNDA Dec. 31, 2025 7,368 $204,241 12.6%
BRFS Sept. 30, 2025 55,800 $203,670 No longer tracked
PPTA Dec. 31, 2025 9,986 $202,017 -16.0%
TRVI June 30, 2026 16,101 $192,085 -26.4%
ASAN Dec. 31, 2025 14,179 $189,431 -33.3%
CTEV June 30, 2026 11,419 $186,410 -27.6%
DTST March 31, 2026 36,370 $186,215 -10.1%
ATRA March 31, 2026 10,028 $181,406 98.7%
SNBR June 30, 2026 96,888 $173,914 No longer tracked
RXRX Sept. 30, 2025 34,053 $172,308 -2.0%
STRO Dec. 31, 2025 197,516 $171,522 30.8%
COOK March 31, 2026 156,428 $168,684 84.3%
CSAN June 30, 2026 40,418 $166,522 No longer tracked
FBRX Dec. 31, 2025 10,765 $161,008 No longer tracked
RGTI June 30, 2026 11,367 $159,593 -21.6%
QUIK June 30, 2026 16,895 $158,475 -41.7%
SBLK June 30, 2025 10,173 $158,291 78.8%
EVRI Sept. 30, 2025 11,013 $156,825 No longer tracked
ACHV June 30, 2026 52,420 $154,115 7.4%
SOPH Dec. 31, 2025 31,332 $148,199 75.6%
CDLX March 31, 2026 127,228 $146,311 162.9%
GNSS Sept. 30, 2025 84,050 $145,407 -41.6%
LTBR March 31, 2026 11,391 $143,982 -40.3%
AVTX Dec. 31, 2025 11,215 $143,215 -19.6%
CMLS June 30, 2025 319,574 $141,283 No longer tracked
LEE June 30, 2025 13,402 $139,113 10.5%
CSBR June 30, 2026 23,973 $137,943 -19.3%
QVCGA (filed as QVCGAXXXX) June 30, 2025 660,613 $132,686 No longer tracked
DYN June 30, 2025 12,569 $131,472 62.2%
TAIT Dec. 31, 2025 52,764 $130,855 No longer tracked
SGMA Sept. 30, 2025 43,052 $128,295 No longer tracked
LESL Dec. 31, 2025 22,958 $126,270 -93.8%
HLVX Sept. 30, 2025 61,542 $122,419 No longer tracked
TOUR June 30, 2026 145,016 $111,772 2.1%
MFIN Dec. 31, 2025 10,988 $110,979 14.8%
SLRN June 30, 2025 44,755 $110,545 No longer tracked
CRVO March 31, 2026 13,951 $110,213 -16.0%
LAB June 30, 2025 97,175 $104,949 -36.4%
GOGL Sept. 30, 2025 13,883 $101,758 No longer tracked
VTGN March 31, 2026 151,874 $100,629 -53.8%
DTIL March 31, 2026 23,757 $98,829 14.7%
IBIO June 30, 2025 24,150 $97,083 47.4%
STKL June 30, 2026 14,891 $96,494 No longer tracked
MLCO March 31, 2026 12,553 $95,026 -25.5%
ABTC Dec. 31, 2025 14,074 $94,859 -65.8%
FGBI June 30, 2026 11,556 $93,698 -13.6%
TENX Sept. 30, 2025 15,930 $93,031 -74.2%
ALGS June 30, 2025 11,216 $92,532 -25.1%
LAC June 30, 2025 34,000 $92,140 -4.9%
UONE June 30, 2026 15,607 $91,457 -27.8%
EOSE June 30, 2026 18,305 $90,793 -44.4%
INO Dec. 31, 2025 37,991 $89,057 -33.9%
NSYS March 31, 2026 11,865 $88,098 -9.4%
RAPT June 30, 2025 71,550 $87,291 No longer tracked
PGEN June 30, 2025 57,082 $85,362 445.1%
KRMD June 30, 2025 33,161 $84,229 -15.9%
AIRS March 31, 2026 42,479 $84,109 -32.5%
MURA Dec. 31, 2025 39,822 $82,432 No longer tracked
HOWL June 30, 2025 84,607 $82,419 -14.7%
ASTC Sept. 30, 2025 13,759 $79,458 36.9%
EEX June 30, 2025 19,843 $77,970 No longer tracked
GBIO June 30, 2025 191,830 $77,756 No longer tracked
DMAC Sept. 30, 2025 19,339 $75,422 22.6%
BAK Dec. 31, 2025 30,622 $75,185 -45.4%
CLRB Dec. 31, 2025 13,033 $72,985 -43.4%
CRVS June 30, 2025 22,793 $72,482 168.5%
DOMH March 31, 2026 14,612 $72,330 -35.4%
MTEX June 30, 2026 11,925 $71,550 42.6%
AZULQ June 30, 2025 41,065 $67,745 No longer tracked
NOTV Dec. 31, 2025 46,796 $67,718 No longer tracked
NVNO Sept. 30, 2025 16,119 $64,314 -74.7%
RDNW March 31, 2026 11,616 $64,120 -29.9%
TDUP March 31, 2026 10,055 $63,662 -33.8%
CMCM June 30, 2026 11,433 $62,996 -13.2%
CNF Sept. 30, 2025 96,510 $62,627 -54.4%
ZYXIQ Sept. 30, 2025 23,924 $61,724 No longer tracked
TOPS June 30, 2026 19,749 $61,222 No longer tracked
OPAD March 31, 2026 50,365 $60,942 No longer tracked
STTK June 30, 2025 62,956 $60,059 720.7%
OBIO Sept. 30, 2025 22,207 $59,696 143.1%
RMTI June 30, 2025 51,497 $58,192 868.2%
LITS Sept. 30, 2025 23,427 $57,865 -42.1%
VATE Sept. 30, 2025 11,199 $57,675 52.1%
GOCO June 30, 2026 37,257 $56,263 No longer tracked
ASRT Dec. 31, 2025 63,833 $56,231 No longer tracked
SKIL June 30, 2026 13,007 $55,754 8.9%
PRPL Sept. 30, 2025 75,079 $54,655 -90.7%
RDI March 31, 2026 51,202 $53,762 63.7%
SGMO June 30, 2025 80,584 $52,846 No longer tracked
APYX Dec. 31, 2025 24,664 $52,781 -25.7%
BGFV June 30, 2025 54,593 $52,781 No longer tracked
SKYE Dec. 31, 2025 13,397 $52,650 -71.2%
IKNA Sept. 30, 2025 38,621 $51,809 No longer tracked
ENZB June 30, 2025 138,126 $51,499 No longer tracked
SLND June 30, 2026 36,509 $50,035 No longer tracked
GENVR March 31, 2026 11,245 $49,592 84.7%
TSE March 31, 2026 98,606 $49,071 No longer tracked
UHG Dec. 31, 2025 11,274 $46,562 No longer tracked
LCTX Dec. 31, 2025 27,121 $45,835 No longer tracked
ATER June 30, 2025 21,778 $45,734 -61.7%
EP June 30, 2026 15,170 $45,096 No longer tracked
ACET Dec. 31, 2025 52,963 $42,911 -23.2%
INUV June 30, 2026 20,542 $42,522 No longer tracked
NRGV June 30, 2026 12,530 $41,349 -17.8%
FORA June 30, 2026 19,468 $40,299 No longer tracked
IBRX June 30, 2025 13,328 $40,117 293.2%
SURG Sept. 30, 2025 12,397 $38,901 -94.8%
BMEA June 30, 2026 25,339 $38,553 -11.6%
BRN June 30, 2026 35,085 $37,892 No longer tracked
TEAD March 31, 2026 52,952 $37,273 -14.1%
BIOX March 31, 2026 28,006 $36,687 -22.3%
WKSP Dec. 31, 2025 10,495 $36,418 -80.9%
IPWR March 31, 2026 11,272 $34,831 39.6%
ATNM June 30, 2026 34,923 $34,759 No longer tracked
QSI March 31, 2026 31,320 $34,452 65.4%
VXRT Sept. 30, 2025 75,491 $34,121 No longer tracked
SONM June 30, 2025 15,706 $33,611 -81.7%
AIFU June 30, 2025 159,280 $33,481 -91.5%
CARV Dec. 31, 2025 13,908 $33,240 No longer tracked
CBUS June 30, 2026 16,569 $32,807 22.6%
SABS Dec. 31, 2025 15,781 $31,720 -17.1%
MIST June 30, 2025 39,450 $31,692 -59.8%
VGZ June 30, 2026 16,168 $31,608 No longer tracked
RBOT March 31, 2026 14,460 $31,379 No longer tracked
DTCB June 30, 2025 185,811 $31,263 No longer tracked
HOOK Sept. 30, 2025 23,948 $30,055 No longer tracked
SGRP Dec. 31, 2025 28,560 $29,417 No longer tracked
CNTY Sept. 30, 2025 13,685 $28,944 -60.5%
CMBM June 30, 2025 40,695 $28,705 No longer tracked
DBGI June 30, 2026 15,924 $28,663 517.5%
WRN March 31, 2026 10,615 $28,342 No longer tracked
GEG Dec. 31, 2025 11,419 $27,977 -15.7%
LGO June 30, 2025 16,872 $27,164 -62.8%
LSTA March 31, 2026 14,253 $26,511 -74.9%
NXGL Dec. 31, 2025 10,541 $25,720 -89.4%
BEEM June 30, 2025 12,376 $25,247 -24.0%
APRE Sept. 30, 2025 14,465 $24,591 -54.2%
SIDU June 30, 2025 16,579 $24,537 1.2%
MRKR Sept. 30, 2025 15,900 $24,327 19.1%
KLXE Dec. 31, 2025 12,467 $23,937 -27.5%
CURV Dec. 31, 2025 13,391 $23,435 151.5%
BW June 30, 2025 34,739 $23,359 486.3%
FLNT June 30, 2025 10,581 $23,067 42.0%
PULM March 31, 2026 10,326 $23,027 14.7%
PMVP Dec. 31, 2025 15,972 $22,360 42.4%
PMCB Sept. 30, 2025 20,299 $22,329 -59.8%
PSQH Dec. 31, 2025 11,355 $21,688 -73.3%
IGMS June 30, 2025 18,376 $21,151 No longer tracked
COCP Sept. 30, 2025 14,092 $20,997 -11.2%
USEG June 30, 2025 17,260 $20,712 No longer tracked
VNCE June 30, 2025 10,049 $19,294 694.1%
VIGL June 30, 2025 10,704 $19,053 No longer tracked
TPST June 30, 2026 11,444 $18,768 -28.6%
AEI June 30, 2026 10,184 $18,739 -51.7%
HBIO March 31, 2026 27,792 $18,587 74.5%
PDSB Dec. 31, 2025 18,382 $18,566 55.8%
UPLD March 31, 2026 11,774 $16,837 470.6%
GORV June 30, 2025 50,551 $16,494 No longer tracked
JSPR June 30, 2026 18,664 $16,354 40.8%
IRIX June 30, 2025 14,549 $14,404 -21.6%
RPTX June 30, 2025 13,265 $13,078 No longer tracked
IPSC June 30, 2025 26,735 $12,848 164.8%
ABVC June 30, 2026 12,227 $11,861 -38.0%
UNBX June 30, 2025 11,120 $11,565 No longer tracked
IMUX Sept. 30, 2025 13,151 $9,173 815.0%
PED June 30, 2025 12,700 $8,890 No longer tracked
VFF June 30, 2025 12,380 $7,489 147.3%
LYEL (filed as LYELXXXX) June 30, 2025 13,463 $7,243 2.6%
NXTC June 30, 2025 12,175 $5,848 -8.5%
OVID June 30, 2025 10,719 $3,343 609.1%