Mitsubishi UFJ Asset Management Co., Ltd.
CIK 1466546 · View on SEC EDGAR ↗
- Portfolio value
- $180.4B
- Positions
- 1,658
- As of
- June 30, 2026
#43 of 9,443 by 13F value · top 0.5%
Portfolio value QoQ: +21.1% 13F does not disclose cash
- Top 10 holdings weight
- 33.80%
- Top 25 holdings weight
- 48.31%
- Positions above 1%
- 15
- Effective number of positions
- 59.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.24% Est. buys $14,549,154,529 · sells $2,035,937,656
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 90.0% still held
- New positions
- 89
- Increased
- 861
- Decreased
- 216
- Closed
- 48
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- 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.
Performance vs S&P 500
Annualized: +14.2% · S&P 500: +18.0%
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: 98.0% · Options excluded: 0.0%
Sector breakdown
Technology
33.0%
Industrials
10.0%
Communication Services
9.2%
Healthcare
9.1%
Retail
7.1%
Financial Services
6.6%
Financials
4.9%
Consumer Discretionary
3.7%
Energy
2.7%
Consumer Staples
2.5%
Real Estate
2.2%
Utilities
2.0%
Materials
1.4%
Consumer products
1.3%
Communications
1.2%
Telecommunication
0.6%
Logistics & Transportation
0.3%
Packaging
0.2%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
Other/Unmapped
2.0%
Full portfolio 1,658 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $11,865,129,106 | 6.58% | 59,298,961 | $2,029,590,144 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $10,588,945,723 | 5.87% | 36,594,139 | $1,972,406,766 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $7,520,880,780 | 4.17% | 20,161,916 | $429,038,275 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,631,465,622 | 3.68% | 27,823,553 | $1,248,364,457 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,334,185,793 | 3.51% | 17,724,321 | $1,706,477,123 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $4,457,582,590 | 2.47% | 11,800,351 | $1,042,913,205 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,156,491,441 | 2.30% | 11,763,766 | $891,178,978 | Up ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $3,320,000,064 | 1.84% | 2,876,227 | $2,422,804,457 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,120,725,266 | 1.73% | 5,539,703 | $199,087,140 | Up ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $2,995,583,861 | 1.66% | 7,122,168 | $535,870,618 | Up ×6 | ||
| V Visa Inc. | $2,418,871,097 | 1.34% | 7,050,013 | $414,383,469 | Up ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,418,101,194 | 1.34% | 4,162,609 | $1,635,550,942 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $2,415,287,393 | 1.34% | 2,013,696 | $684,255,419 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,175,196,884 | 1.21% | 6,645,272 | $341,150,761 | Up ×6 | ||
| BRKB | $1,974,701,066 | 1.09% | 3,946,324 | $223,471,375 | Up ×6 | ||
| INTC Intel Corporation - Common Stock | $1,623,393,813 | 0.90% | 11,626,397 | $1,139,713,303 | Up ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $1,591,426,621 | 0.88% | 19,581,969 | $52,545,289 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,542,961,890 | 0.86% | 6,075,370 | $160,704,858 | Up ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $1,481,302,956 | 0.82% | 20,746,540 | $-313,794,276 | Up ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,480,650,182 | 0.82% | 10,097,178 | $36,630,493 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,469,697,832 | 0.81% | 2,034,179 | $823,863,486 | Up ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $1,467,386,409 | 0.81% | 1,377,957 | $509,989,860 | Up ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $1,435,592,390 | 0.80% | 3,312,931 | $758,747,422 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,388,283,865 | 0.77% | 10,154,212 | $-228,788,180 | Up ×6 | ||
| WMT Walmart Inc. - Common Stock | $1,283,058,548 | 0.71% | 11,328,435 | $-25,013,059 | Up ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,205,584,951 | 0.67% | 4,044,637 | $204,214,326 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,195,319,552 | 0.66% | 10,176,574 | $460,297,658 | Up ×6 | ||
| PM Philip Morris International Inc Common Stock | $1,151,547,508 | 0.64% | 6,365,306 | $210,110,311 | Up ×5 | ||
| ABBV AbbVie Inc. Common Stock | $1,092,298,708 | 0.61% | 4,340,720 | $215,588,036 | Up ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,086,033,871 | 0.60% | 1,160,998 | $11,932,586 | Up ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,065,664,884 | 0.59% | 2,563,973 | $424,169,324 | Up ×4 | ||
| MA Mastercard Incorporated Common Stock | $1,019,423,069 | 0.57% | 1,984,858 | $80,228,156 | Up ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,009,204,590 | 0.56% | 2,012,934 | $98,288,414 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $1,006,937,816 | 0.56% | 3,337,436 | $546,799,384 | Up ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $974,380,154 | 0.54% | 963,426 | $179,646,996 | Up ×3 | ||
| GE GE Aerospace Common Stock | $952,546,580 | 0.53% | 2,548,756 | $277,276,137 | Up ×6 | ||
| BAC Bank of America Corporation Common Stock | $939,807,322 | 0.52% | 16,493,635 | $185,302,499 | Up ×6 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $913,445,403 | 0.51% | 2,753,913 | $101,125,312 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $896,215,093 | 0.50% | 2,541,157 | $117,875,859 | Up ×6 | ||
| SPGI S&P Global Inc. Common Stock | $816,969,262 | 0.45% | 2,006,014 | $-51,525,679 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $810,726,844 | 0.45% | 4,890,968 | $-141,738,341 | Up ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $794,576,951 | 0.44% | 6,184,340 | $99,000,317 | Up ×6 | ||
| GEV GE Vernova Inc. Common Stock | $786,253,908 | 0.44% | 669,232 | $242,514,023 | Up ×6 | ||
| UBER Uber Technologies, Inc. Common Stock | $752,151,101 | 0.42% | 10,423,380 | $8,105,599 | Up ×6 | ||
| SNPS Synopsys, Inc. - Common Stock | $747,400,099 | 0.41% | 1,675,522 | $89,361,450 | Up ×6 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $714,869,116 | 0.40% | 5,806,751 | $-185,875,174 | Up ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $713,011,095 | 0.40% | 2,090,819 | $398,658,685 | Up ×6 | ||
| IBM International Business Machines Corporation Common Stock | $683,886,691 | 0.38% | 2,431,943 | $138,292,737 | Up ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $664,818,094 | 0.37% | 5,698,278 | $-124,033,230 | Up ×6 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $652,984,115 | 0.36% | 2,192,031 | $555,078,539 | Up ×6 | ||
| RTX RTX Corporation Common Stock | $636,932,148 | 0.35% | 3,357,045 | $42,837,571 | Up ×6 | ||
| CME CME Group Inc. - Class A Common Stock | $629,770,944 | 0.35% | 2,851,836 | $-191,862,630 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $625,454,004 | 0.35% | 4,267,854 | $43,219,986 | Up ×3 | ||
| WFC Wells Fargo & Company Common Stock | $620,861,098 | 0.34% | 7,512,840 | $58,660,612 | Up ×6 | ||
| LIN Linde plc - Ordinary Shares | $616,852,561 | 0.34% | 1,188,678 | $66,162,849 | Up ×6 | ||
| MS Morgan Stanley Common Stock | $602,880,558 | 0.33% | 2,884,044 | $160,695,779 | Up ×6 | ||
| C Citigroup, Inc. Common Stock | $582,622,409 | 0.32% | 4,162,778 | $129,139,028 | Up ×6 | ||
| AXP American Express Company Common Stock | $579,109,031 | 0.32% | 1,712,074 | $76,293,200 | Up ×6 | ||
| AZO AutoZone, Inc. Common Stock | $572,885,029 | 0.32% | 179,254 | $-27,343,099 | Up ×4 | ||
| WDC Western Digital Corporation - Common Stock | $559,251,735 | 0.31% | 875,582 | $343,675,803 | Up ×6 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $549,777,870 | 0.30% | 569,718 | $346,668,331 | Up ×6 | ||
| APH Amphenol Corporation Common Stock | $546,259,244 | 0.30% | 3,098,752 | $186,392,079 | Up ×6 | ||
| AMGN Amgen Inc. - Common Stock | $535,364,660 | 0.30% | 1,478,418 | $49,396,477 | Up ×6 | ||
| WELL Welltower Inc. Common Stock | $529,838,768 | 0.29% | 2,334,400 | $107,224,548 | Up ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $510,827,008 | 0.28% | 2,764,365 | $179,052,124 | Up ×6 | ||
| MCD McDonald's Corporation Common Stock | $502,557,919 | 0.28% | 1,859,191 | $-38,374,873 | Up ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $500,413,944 | 0.28% | 1,259,949 | $127,088,425 | Up ×6 | ||
| MCK McKesson Corporation Common Stock | $495,737,070 | 0.27% | 656,084 | $254,762,867 | Up ×6 | ||
| GLW Corning Incorporated Common Stock | $492,765,594 | 0.27% | 1,929,161 | $247,703,464 | Up ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $488,591,990 | 0.27% | 640,239 | $256,724,758 | Up ×6 | ||
| COR Cencora, Inc. Common Stock | $483,772,138 | 0.27% | 1,709,563 | $56,627,184 | Up ×6 | ||
| MSCI MSCI Inc. Common Stock | $480,612,887 | 0.27% | 858,176 | $18,845,715 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $478,209,930 | 0.27% | 5,448,444 | $16,015,458 | Up ×6 | ||
| SNDK Sandisk Corporation - Common Stock | $477,460,563 | 0.26% | 209,990 | $350,911,636 | Up ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $473,889,948 | 0.26% | 3,499,917 | $-31,034,245 | Up ×6 | ||
| BKNG Booking Holdings Inc. - Common Stock | $472,723,137 | 0.26% | 2,652,172 | $-74,993,181 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $464,608,872 | 0.26% | 3,066,748 | $-3,112,778 | Up ×6 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $463,300,325 | 0.26% | 2,200,220 | $-22,067,863 | Up ×2 | ||
| BA Boeing Company (The) Common Stock | $441,997,321 | 0.24% | 2,041,841 | $57,924,154 | Up ×6 | ||
| ANET Arista Networks, Inc. Common Stock | $437,999,396 | 0.24% | 2,578,287 | $146,720,053 | Up ×6 | ||
| LQD | $436,030,448 | 0.24% | 3,997,712 | $31,866,646 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $432,709,126 | 0.24% | 10,219,866 | $-53,182,347 | Up ×6 | ||
| OTIS Otis Worldwide Corporation Common Stock | $423,738,824 | 0.23% | 5,918,140 | $-30,418,155 | Up ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $422,726,246 | 0.23% | 4,391,961 | $24,059,050 | Up ×6 | ||
| PLD Prologis, Inc. Common Stock | $417,584,920 | 0.23% | 3,082,490 | $38,754,793 | Up ×6 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $409,380,143 | 0.23% | 1,029,421 | $-24,563,113 | Up ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $404,761,587 | 0.22% | 949,877 | $90,628,252 | Up ×6 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $398,905,032 | 0.22% | 3,157,393 | $-8,466,928 | Up ×6 | ||
| UNP Union Pacific Corporation Common Stock | $395,362,439 | 0.22% | 1,453,536 | $69,473,799 | Up ×6 | ||
| ABT Abbott Laboratories Common Stock | $390,471,098 | 0.22% | 4,303,186 | $-114,056,264 | Down ×2 | ||
| DE Deere & Company Common Stock | $383,110,581 | 0.21% | 603,961 | $58,346,726 | Up ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $370,659,293 | 0.21% | 4,017,116 | $12,976,676 | Up ×6 | ||
| BLK BlackRock, Inc. Common Stock | $355,957,973 | 0.20% | 370,188 | $26,652,120 | Up ×6 | ||
| T AT&T Inc. | $352,680,411 | 0.20% | 17,037,701 | $-110,514,301 | Up ×6 | ||
| EQIX Equinix, Inc. - Common Stock | $341,737,138 | 0.19% | 327,840 | $44,555,817 | Up ×6 | ||
| PFE Pfizer, Inc. Common Stock | $338,582,667 | 0.19% | 14,060,742 | $-25,395,712 | Up ×6 | ||
| APP Applovin Corporation - Class A Common Stock | $331,469,099 | 0.18% | 643,342 | $90,005,285 | Up ×6 | ||
| CRM Salesforce, Inc. Common Stock | $325,636,609 | 0.18% | 2,078,620 | $-91,923,461 | Down ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $322,706,174 | 0.18% | 1,477,250 | $51,278,741 | Up ×6 | ||
| CVS CVS Health Corporation Common Stock | $322,653,390 | 0.18% | 3,118,927 | $116,823,518 | Up ×6 | ||
| 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 |
|---|---|---|---|
| NVDA | $11,865,129,106 | 6.58% | up ×6 |
| AAPL | $10,588,945,723 | 5.87% | up ×6 |
| MSFT | $7,520,880,780 | 4.17% | up ×6 |
| AMZN | $6,631,465,622 | 3.68% | up ×6 |
| GOOGL | $6,334,185,793 | 3.51% | up ×3 |
| AVGO | $4,457,582,590 | 2.47% | up ×6 |
| GOOG | $4,156,491,441 | 2.30% | up ×5 |
| MU | $3,320,000,064 | 1.84% | up ×6 |
| META | $3,120,725,266 | 1.73% | up ×6 |
| TSLA | $2,995,583,861 | 1.66% | up ×6 |
| V | $2,418,871,097 | 1.34% | up ×3 |
| AMD | $2,418,101,194 | 1.34% | up ×6 |
| LLY | $2,415,287,393 | 1.34% | up ×6 |
| JPM | $2,175,196,884 | 1.21% | up ×6 |
| BRKB | $1,974,701,066 | 1.09% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $208,203,615 | 929,982 | 0.12% |
| Unknown issuer (CUSIP: 43849R105) | $205,658,307 | 929,990 | 0.11% |
| Unknown issuer (CUSIP: 84615Q103) | $114,531,559 | 670,324 | 0.06% |
| Unknown issuer (CUSIP: G2004J103) | $89,393,222 | 3,128,921 | 0.05% |
| Unknown issuer (CUSIP: 26614N201) | $45,472,903 | 335,247 | 0.03% |
| Unknown issuer (CUSIP: 314352105) | $39,733,989 | 263,139 | 0.02% |
| MDLN | $16,921,062 | 429,033 | 0.01% |
| SN | $15,010,929 | 98,581 | 0.01% |
| SPIR | $12,670,394 | 681,204 | 0.01% |
| TIGO | $9,651,600 | 106,342 | 0.01% |
| YMM | $7,896,700 | 972,500 | 0.00% |
| FCEL | $6,482,628 | 180,023 | 0.00% |
| Unknown issuer (CUSIP: 04339D105) | $4,494,036 | 97,400 | 0.00% |
| FPS | $4,424,112 | 79,200 | 0.00% |
| WYFI | $4,254,891 | 109,521 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Bought more | +221K | +$2.4B |
| NVDA | Bought more | +2.9M | +$2.0B |
| AAPL | Bought more | +2.6M | +$2.0B |
| GOOGL | Bought more | +1.6M | +$1.7B |
| AMD | Bought more | +316K | +$1.6B |
| AMZN | Bought more | +2.0M | +$1.2B |
| INTC | Bought more | +666K | +$1.1B |
| AVGO | Bought more | +768K | +$1.0B |
| GOOG | Bought more | +381K | +$891.2M |
| AMAT | Bought more | +145K | +$823.9M |
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 |
|---|---|---|---|---|
| HON | June 30, 2026 | 1,765,679 | $399,137,090 | -1.9% |
| DFS | June 30, 2025 | 447,446 | $76,379,032 | No longer tracked |
| HES | Sept. 30, 2025 | 538,452 | $74,597,140 | No longer tracked |
| CCL | June 30, 2026 | 2,545,853 | $65,886,676 | -10.1% |
| ANSS | Sept. 30, 2025 | 178,369 | $62,646,760 | No longer tracked |
| CTRA | June 30, 2026 | 1,743,150 | $61,254,291 | No longer tracked |
| K | Dec. 31, 2025 | 542,137 | $44,466,077 | No longer tracked |
| DD | June 30, 2026 | 933,440 | $42,751,552 | 3.3% |
| HOLX | June 30, 2026 | 495,881 | $37,483,645 | No longer tracked |
| JNPR | Sept. 30, 2025 | 637,577 | $25,458,450 | No longer tracked |
| CYBR | March 31, 2026 | 48,771 | $21,230,992 | No longer tracked |
| YUMC | Sept. 30, 2025 | 363,704 | $16,261,206 | 14.3% |
| DAY | March 31, 2026 | 189,990 | $13,160,607 | No longer tracked |
| BEKE | June 30, 2025 | 620,484 | $12,465,524 | -3.2% |
| IPG | Dec. 31, 2025 | 389,136 | $10,860,786 | No longer tracked |
| WBA | Sept. 30, 2025 | 742,273 | $8,521,294 | No longer tracked |
| PARA | Sept. 30, 2025 | 658,431 | $8,493,760 | |
| WIX | March 31, 2026 | 52,248 | $5,275,481 | -10.8% |
| EMBD | Dec. 31, 2025 | 214,817 | $5,110,496 | No longer tracked |
| AZPN | March 31, 2025 | 19,219 | $4,822,816 | No longer tracked |
| RKLBXXXX | June 30, 2025 | 251,377 | $4,494,621 | No longer tracked |
| TRI | June 30, 2026 | 38,663 | $3,478,897 | 29.1% |
| GLBE | June 30, 2025 | 71,800 | $2,559,670 | 20.1% |
| MBB | June 30, 2025 | 27,100 | $2,541,438 | |
| FARO | Sept. 30, 2025 | 54,569 | $2,396,670 | No longer tracked |
| LXPXXXX | Dec. 31, 2025 | 222,967 | $1,997,784 | No longer tracked |
| QFIN | March 31, 2026 | 102,000 | $1,943,100 | -11.2% |
| ZK | Dec. 31, 2025 | 63,188 | $1,925,970 | No longer tracked |
| ATHM | March 31, 2026 | 84,645 | $1,919,749 | 26.6% |
| STNE | March 31, 2025 | 210,754 | $1,692,355 | -11.1% |
| LCIDXXXX | Sept. 30, 2025 | 794,410 | $1,676,205 | No longer tracked |
| GFS | Dec. 31, 2025 | 44,311 | $1,588,106 | 35.9% |
| OUTXXXX | March 31, 2025 | 89,977 | $1,587,194 | No longer tracked |
| ROIC | March 31, 2025 | 84,057 | $1,460,911 | No longer tracked |
| INFA | Dec. 31, 2025 | 57,433 | $1,426,636 | No longer tracked |
| LIDR | June 30, 2026 | 757,338 | $1,370,782 | -11.5% |
| ELME | March 31, 2026 | 73,004 | $1,279,030 | -16.4% |
| MVIS | June 30, 2026 | 1,991,938 | $1,277,231 | 430.3% |
| ALEX | March 31, 2026 | 60,372 | $1,246,682 | No longer tracked |
| VRE | June 30, 2026 | 64,402 | $1,215,266 | No longer tracked |
| WLDN | June 30, 2026 | 12,713 | $973,307 | 10.0% |
| PGRE | Dec. 31, 2025 | 140,117 | $916,365 | No longer tracked |
| TERN | June 30, 2026 | 17,300 | $912,056 | No longer tracked |
| LAZRQ | Dec. 31, 2025 | 443,060 | $846,245 | No longer tracked |
| PLYM | March 31, 2026 | 36,255 | $793,259 | No longer tracked |
| INVZ | June 30, 2026 | 1,227,581 | $776,445 | -55.7% |
| UNITXXXX | Sept. 30, 2025 | 168,214 | $726,684 | No longer tracked |
| DEAXXXX | June 30, 2025 | 67,920 | $719,952 | No longer tracked |
| FROG | Dec. 31, 2025 | 15,000 | $709,950 | 38.5% |
| ALTR | March 31, 2025 | 6,243 | $684,545 | No longer tracked |
| CAN | June 30, 2025 | 763,259 | $669,989 | -43.7% |
| MASI | June 30, 2026 | 3,558 | $632,861 | No longer tracked |
| GCT | June 30, 2025 | 42,383 | $601,839 | 153.7% |
| PGY | June 30, 2026 | 51,037 | $594,581 | 15.1% |
| NVTS | June 30, 2026 | 67,762 | $594,273 | -26.0% |
| AIV | March 31, 2026 | 97,717 | $576,530 | -35.7% |
| ROOT | June 30, 2026 | 12,928 | $571,030 | 2.1% |
| PKST | June 30, 2026 | 26,506 | $553,710 | No longer tracked |
| AMPS | June 30, 2025 | 106,742 | $528,373 | No longer tracked |
| MRUS | Dec. 31, 2025 | 5,375 | $506,056 | No longer tracked |
| WOR | June 30, 2025 | 10,007 | $501,251 | -9.8% |
| VALE | Dec. 31, 2025 | 43,705 | $474,636 | 11.3% |
| SPWR | June 30, 2026 | 365,569 | $464,273 | -58.3% |
| BKLN | March 31, 2025 | 20,000 | $422,000 | No longer tracked |
| RYAAY | June 30, 2025 | 9,957 | $421,878 | -3.9% |
| GNE | June 30, 2026 | 27,463 | $388,327 | 3.4% |
| REVG | March 31, 2026 | 6,052 | $376,979 | No longer tracked |
| B | March 31, 2025 | 7,970 | $376,025 | 142.8% |
| GMREXXXX | Sept. 30, 2025 | 50,176 | $347,720 | No longer tracked |
| PSNY | Dec. 31, 2025 | 369,729 | $347,582 | -37.8% |
| LEU | Sept. 30, 2025 | 1,895 | $347,126 | -41.4% |
| IBN | Dec. 31, 2025 | 9,800 | $296,254 | 0.2% |
| HDB | Dec. 31, 2025 | 8,394 | $286,739 | -35.6% |
| OSCR | March 31, 2026 | 17,381 | $260,194 | 168.7% |
| BLNK | June 30, 2025 | 282,772 | $259,500 | -37.3% |
| INFY | Dec. 31, 2025 | 15,560 | $253,161 | -33.5% |
| IRBTQ | June 30, 2025 | 93,126 | $251,440 | No longer tracked |
| VERV | June 30, 2025 | 54,824 | $250,546 | No longer tracked |
| LWLG | June 30, 2025 | 240,051 | $246,052 | 407.3% |
| RNA | March 31, 2026 | 3,396 | $244,852 | -1.8% |
| SNY | June 30, 2025 | 4,032 | $223,615 | -5.5% |
| CIO | March 31, 2026 | 30,780 | $214,844 | No longer tracked |
| SAN | June 30, 2026 | 18,362 | $207,123 | 6.0% |
| BITF | June 30, 2026 | 105,176 | $205,093 | No longer tracked |
| SMAR | March 31, 2025 | 3,410 | $191,642 | No longer tracked |
| CDMO | March 31, 2025 | 14,544 | $179,328 | No longer tracked |
| RGNX | June 30, 2026 | 20,870 | $174,891 | -8.3% |
| JMIA | June 30, 2026 | 24,541 | $169,333 | -4.6% |
| GGAL | June 30, 2025 | 3,022 | $164,608 | -17.7% |
| BNS | June 30, 2025 | 3,343 | $158,558 | 59.4% |
| BLNK | June 30, 2026 | 276,746 | $156,887 | -7.8% |
| ARCT | June 30, 2025 | 14,693 | $155,599 | -9.8% |
| SPHD | June 30, 2026 | 3,100 | $153,791 | No longer tracked |
| ZETA | Sept. 30, 2025 | 9,906 | $153,444 | 37.9% |
| LU | June 30, 2026 | 78,299 | $146,419 | 8.0% |
| CAN | June 30, 2026 | 328,710 | $141,937 | 21.3% |
| AUTL | June 30, 2025 | 89,949 | $139,421 | 8.4% |
| NGNE | June 30, 2025 | 11,231 | $131,515 | 157.1% |
| ARAY | June 30, 2026 | 334,023 | $129,634 | 17.6% |
| MRVI | June 30, 2025 | 57,311 | $126,657 | 246.7% |
| EQC | June 30, 2025 | 70,867 | $114,096 | No longer tracked |
| RCKT | Dec. 31, 2025 | 34,532 | $112,574 | 0.6% |
| BBAI | June 30, 2025 | 39,039 | $111,652 | -52.9% |
| NRGV | June 30, 2025 | 150,810 | $104,873 | 434.2% |
| FTCI | June 30, 2026 | 26,379 | $99,713 | -56.6% |
| FDMT | June 30, 2025 | 30,605 | $98,854 | 344.2% |
| CMBT | June 30, 2025 | 10,042 | $91,181 | 102.9% |
| SGMO | June 30, 2025 | 135,382 | $88,784 | No longer tracked |
| SCPH | June 30, 2025 | 23,053 | $60,629 | No longer tracked |
| BW | June 30, 2025 | 76,644 | $51,535 | 788.6% |
| BERY | June 30, 2025 | 685 | $47,820 | No longer tracked |
| PIPR | March 31, 2026 | 125 | $43,746 | -2.7% |
| AZEK | Sept. 30, 2025 | 687 | $37,338 | No longer tracked |
| LNWO | Dec. 31, 2025 | 437 | $36,682 | No longer tracked |
| COOP | Dec. 31, 2025 | 170 | $35,834 | No longer tracked |
| ITCI | June 30, 2025 | 268 | $35,355 | No longer tracked |
| SGHT | June 30, 2025 | 14,184 | $34,042 | 95.1% |
| EXAS | March 31, 2026 | 308 | $31,336 | No longer tracked |
| DDS | March 31, 2026 | 48 | $30,573 | 5.8% |
| RHLD | June 30, 2025 | 945 | $29,616 | 288.5% |
| TPH | June 30, 2026 | 609 | $28,459 | No longer tracked |
| FOLD | June 30, 2026 | 1,842 | $26,635 | No longer tracked |
| NOVAQ | June 30, 2025 | 71,384 | $26,555 | No longer tracked |
| SKX | Sept. 30, 2025 | 416 | $26,250 | No longer tracked |
| SSBXXXX | Sept. 30, 2025 | 285 | $26,229 | No longer tracked |
| DOMO | June 30, 2026 | 8,388 | $25,667 | 21.2% |
| FHI | June 30, 2026 | 428 | $24,272 | 14.6% |
| EBF | Dec. 31, 2025 | 1,300 | $23,764 | 23.6% |
| RDN | June 30, 2026 | 688 | $22,759 | -2.3% |
| CNO | June 30, 2026 | 552 | $22,665 | 6.0% |
| FBP | June 30, 2026 | 1,035 | $22,108 | 9.2% |
| CADE | March 31, 2026 | 500 | $21,610 | No longer tracked |
| CFLT | March 31, 2026 | 697 | $20,987 | No longer tracked |
| CWAN | June 30, 2026 | 847 | $20,032 | No longer tracked |
| PENGXXXX | Sept. 30, 2025 | 1,003 | $19,869 | No longer tracked |
| MAGN | Dec. 31, 2025 | 1,694 | $19,854 | -18.6% |
| SNV | Dec. 31, 2025 | 400 | $19,632 | No longer tracked |
| BGC | March 31, 2026 | 2,093 | $18,711 | 19.0% |
| HTLF | March 31, 2025 | 270 | $16,729 | No longer tracked |
| CMA | March 31, 2026 | 185 | $16,400 | No longer tracked |
| BECN | June 30, 2025 | 129 | $15,957 | No longer tracked |
| GMS | Sept. 30, 2025 | 144 | $15,660 | No longer tracked |
| X | June 30, 2025 | 366 | $15,467 | No longer tracked |
| VTOL | Sept. 30, 2025 | 466 | $15,364 | 27.5% |
| USNA | Dec. 31, 2025 | 535 | $14,739 | -32.8% |
| OPITQ | June 30, 2025 | 31,375 | $14,307 | No longer tracked |
| VBTX | Dec. 31, 2025 | 425 | $14,250 | No longer tracked |
| DGICA | Sept. 30, 2025 | 707 | $14,158 | -4.5% |
| FYBR | March 31, 2026 | 356 | $13,553 | No longer tracked |
| EDR | March 31, 2025 | 388 | $12,106 | No longer tracked |
| CSGS | June 30, 2026 | 151 | $12,071 | No longer tracked |
| ALGT | Sept. 30, 2025 | 190 | $10,441 | 32.9% |
| SASR | June 30, 2025 | 365 | $10,202 | No longer tracked |
| PCH | March 31, 2026 | 234 | $9,294 | No longer tracked |
| SMR | June 30, 2026 | 809 | $8,770 | -7.3% |
| HI | March 31, 2026 | 274 | $8,691 | No longer tracked |
| PINC | Dec. 31, 2025 | 311 | $8,646 | No longer tracked |
| PPBI | Sept. 30, 2025 | 401 | $8,457 | No longer tracked |
| CWENA | June 30, 2026 | 198 | $7,756 | No longer tracked |
| BPMC | Sept. 30, 2025 | 58 | $7,434 | No longer tracked |
| ENLC | March 31, 2025 | 484 | $7,018 | No longer tracked |
| AL | June 30, 2026 | 102 | $6,624 | No longer tracked |
| DNB | Sept. 30, 2025 | 724 | $6,581 | No longer tracked |
| FL | Sept. 30, 2025 | 263 | $6,444 | No longer tracked |
| AVDX | Dec. 31, 2025 | 611 | $6,079 | No longer tracked |
| THS | March 31, 2026 | 250 | $5,873 | No longer tracked |
| AGL | Dec. 31, 2025 | 5,106 | $5,259 | 445.5% |
| SUM | March 31, 2025 | 102 | $5,205 | No longer tracked |
| AMED | Sept. 30, 2025 | 50 | $4,920 | No longer tracked |
| CEIX | March 31, 2025 | 44 | $4,749 | No longer tracked |
| HBI | Dec. 31, 2025 | 673 | $4,435 | No longer tracked |
| CENT | Sept. 30, 2025 | 117 | $4,116 | 34.0% |
| PRA | June 30, 2026 | 164 | $4,054 | No longer tracked |
| NARI | March 31, 2025 | 81 | $4,031 | No longer tracked |
| APLS | June 30, 2026 | 97 | $3,902 | No longer tracked |
| SEE | June 30, 2026 | 92 | $3,869 | No longer tracked |
| ALTM | March 31, 2025 | 707 | $3,726 | No longer tracked |
| CMCO | June 30, 2025 | 220 | $3,725 | 15.4% |
| ALE | Dec. 31, 2025 | 54 | $3,586 | No longer tracked |
| CHX | Sept. 30, 2025 | 110 | $2,732 | No longer tracked |
| VRNT | Dec. 31, 2025 | 122 | $2,471 | No longer tracked |
| LESL | March 31, 2025 | 868 | $1,996 | -95.8% |
| CIVI | March 31, 2026 | 68 | $1,890 | No longer tracked |
| IRWD | June 30, 2025 | 1,043 | $1,533 | 490.3% |
| GTM | June 30, 2026 | 188 | $1,124 | 32.3% |
| BBBY | March 31, 2025 | 188 | $1,072 | No longer tracked |
| CABO | March 31, 2026 | 10 | $1,042 | -71.9% |
| CHPTXXXX | June 30, 2025 | 1,524 | $922 | No longer tracked |
| KLG | Sept. 30, 2025 | 41 | $654 | No longer tracked |
| FOXF | June 30, 2026 | 29 | $477 | 28.9% |
| VSTS | June 30, 2026 | 60 | $472 | -12.6% |
| WOLF | June 30, 2025 | 76 | $233 | |
| ANGI | June 30, 2026 | 28 | $192 | -22.7% |