Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +31.1%
S&P 500 total return (same window) +37.0%
Excess return -5.9%

Annualized: +24.2% · 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: 95.8% · Options excluded: 0.0%

Sector breakdown

04
Technology 24.0%
Industrials 15.1%
Financials 12.4%
Communication Services 9.7%
Healthcare 8.8%
Retail 6.3%
Energy 6.1%
Utilities 3.6%
Materials 2.7%
Consumer Discretionary 2.5%
Real Estate 1.5%
Consumer products 1.0%
Consumer Staples 0.8%
Other/Unmapped 5.6%

Full portfolio 2,340 positions

05
Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $6,117,799,354 4.07% 30,582,784 $1,031,295,841 Up ×3
AAPL Apple Inc. - Common Stock $5,023,671,409 3.34% 17,364,966 $987,650,408 Up ×1
AMZN Amazon.com, Inc. - Common Stock $4,613,600,942 3.07% 19,353,814 $967,560,794 Up ×3
MSFT Microsoft Corporation - Common Stock $3,956,786,437 2.63% 10,608,282 $-257,751,697 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $3,560,650,057 2.37% 9,967,022 $821,017,761 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $3,092,374,243 2.06% 8,752,111 $635,007,685 Up ×1
JPM JP Morgan Chase & Co. Common Stock $2,611,187,206 1.74% 7,975,997 $292,006,439 Up ×1
LLY Eli Lilly and Company Common Stock $2,035,812,488 1.35% 1,697,061 $442,198,937 Down ×2
IVV iShares Trust $2,014,606,963 1.34% 2,690,124 $513,107,756 Up ×6
AVGO Broadcom Inc. - Common Stock $1,544,504,058 1.03% 4,088,730 $242,592,274 Down ×2
ASML ASML Holding N.V. - New York Registry Shares $1,499,936,208 1.00% 754,422 $543,376,202 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $1,408,308,638 0.94% 2,500,148 $-4,977,649 Up ×3
HD Home Depot, Inc. (The) Common Stock $1,292,149,835 0.86% 3,663,875 $14,786,306 Down ×1
NEE NextEra Energy, Inc. Common Stock $1,178,044,741 0.78% 13,420,559 $-104,994,599 Down ×1
ADI Analog Devices, Inc. - Common Stock $1,131,113,741 0.75% 2,847,987 $304,627,328 Up ×2
APH Amphenol Corporation Common Stock $1,056,081,094 0.70% 5,989,750 $309,843,601 Up ×1
MU Micron Technology, Inc. - Common Stock $1,049,374,155 0.70% 909,205 $697,629,265 Down ×1
JNJ Johnson & Johnson Common Stock $1,048,576,435 0.70% 4,126,113 $158,291,090 Up ×2
V Visa Inc. $1,029,539,691 0.68% 3,000,800 $92,934,261 Down ×1
GE GE Aerospace Common Stock $988,771,302 0.66% 2,645,684 $231,026,725 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $951,351,660 0.63% 1,902,101 $160,829,142 Up ×1
INTC Intel Corporation - Common Stock $914,452,540 0.61% 6,573,029 $587,959,303 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $870,072,693 0.58% 1,498,054 $353,099,598 Down ×1
CAT Caterpillar, Inc. Common Stock $862,338,759 0.57% 810,361 $249,430,515 Down ×1
WMB Williams Companies, Inc. (The) Common Stock $858,254,564 0.57% 11,544,576 $20,202,829 Up ×1
XOM Exxon Mobil Corporation Common Stock $855,956,547 0.57% 6,261,900 $-207,462,735 Down ×6
AMAT Applied Materials, Inc. - Common Stock $844,189,081 0.56% 1,171,023 $497,401,770 Up ×1
COST Costco Wholesale Corporation - Common Stock $823,885,344 0.55% 880,718 $-65,386,628 Down ×1
MSI Motorola Solutions, Inc. Common Stock $791,633,513 0.53% 1,906,237 $-25,933,465 Up ×3
TRGP Targa Resources, Inc. Common Stock $722,203,510 0.48% 2,693,151 $42,774,864 Down ×2
NBCR Neuberger Berman ETF Trust $698,867,050 0.46% 20,905,386 $43,985,352 Down ×1
LRCX Lam Research Corporation - Common Stock $684,968,354 0.46% 1,580,708 $372,373,912 Up ×1
MA Mastercard Incorporated Common Stock $675,089,429 0.45% 1,314,796 $-58,155,084 Down ×3
LIN Linde plc - Ordinary Shares $661,168,931 0.44% 1,274,638 $41,628,052 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $658,114,523 0.44% 5,602,513 $201,665,135 Down ×4
TJX TJX Companies, Inc. (The) Common Stock $633,235,226 0.42% 4,179,892 $-62,894,432 Down ×6
ETN Eaton Corporation, PLC Ordinary Shares $625,415,422 0.42% 1,467,698 $89,982,542 Down ×1
CSX CSX Corporation - Common Stock $622,889,016 0.41% 13,098,959 $120,071,445 Up ×4
ORCL Oracle Corporation Common Stock $603,710,367 0.40% 4,119,442 $-66,965,313 Down ×5
TSM Taiwan Semiconductor Manufacturing Company Ltd. $602,206,666 0.40% 1,262,210 $178,132,917 Down ×2
URI United Rentals, Inc. Common Stock $586,043,983 0.39% 517,484 $242,833,149 Up ×3
VOO Vanguard S&P 500 ETF $580,829,169 0.39% 845,691 $123,982,376 Up ×3
UNP Union Pacific Corporation Common Stock $562,162,552 0.37% 2,066,771 $127,445,292 Up ×1
AON Aon plc Class A Ordinary Shares (Ireland) $561,079,453 0.37% 1,691,729 $-38,604,689 Down ×1
UBER Uber Technologies, Inc. Common Stock $557,261,648 0.37% 7,722,584 $80,917,549 Up ×2
GEV GE Vernova Inc. Common Stock $543,809,738 0.36% 462,934 $252,986,124 Up ×3
MS Morgan Stanley Common Stock $543,026,390 0.36% 2,597,715 $150,655,900 Up ×2
TXN Texas Instruments Incorporated - Common Stock $527,714,963 0.35% 1,775,520 $229,327,825 Up ×2
WMT Walmart Inc. - Common Stock $527,274,790 0.35% 4,653,662 $-48,033,118 Up ×1
MCD McDonald's Corporation Common Stock $522,231,746 0.35% 1,931,973 $-80,940,916 Down ×1
AZN AstraZeneca PLC - American Depositary Shares $519,870,374 0.35% 2,746,590 $1,204,340 Up ×1
MKSI MKS Inc. - Common Stock $518,222,089 0.34% 1,165,068 $188,782,690 Down ×5
BA Boeing Company (The) Common Stock $507,628,587 0.34% 2,346,066 $61,133,496 Up ×6
EPD Enterprise Products Partners L.P. Common Stock $498,472,225 0.33% 13,560,232 $-17,697,531 Down ×5
CVX Chevron Corporation Common Stock $496,238,751 0.33% 2,991,482 $-166,806,425 Down ×3
NFLX Netflix, Inc. - Common Stock $493,952,426 0.33% 6,917,871 $-222,109,783 Down ×1
CME CME Group Inc. - Class A Common Stock $465,724,986 0.31% 2,109,647 $-164,249,128 Down ×2
LNG Cheniere Energy, Inc. Common Stock $462,517,413 0.31% 1,934,884 $-119,888,500 Down ×4
CNP CenterPoint Energy, Inc (Holding Co) Common Stock $455,312,223 0.30% 10,338,008 $8,351,340 Down ×3
MRK Merck & Company, Inc. Common Stock (new) $454,215,016 0.30% 3,533,955 $59,604,067 Up ×4
UNH UnitedHealth Group Incorporated Common Stock (DE) $446,411,744 0.30% 1,073,625 $235,997,026 Up ×3
TMUS T-Mobile US, Inc. - Common Stock $442,056,800 0.29% 2,635,413 $-384,843,955 Down ×6
SCCO Southern Copper Corporation Common Stock $440,467,696 0.29% 2,530,481 $-8,146,553 Down ×3
DTM DT Midstream, Inc. Common Stock $438,759,723 0.29% 2,989,882 $43,178,615 Up ×2
SPGI S&P Global Inc. Common Stock $437,710,742 0.29% 1,097,962 $-153,303,203 Down ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $436,096,234 0.29% 571,450 $169,131,171 Down ×1
BX Blackstone Inc. Common Stock $435,929,658 0.29% 3,704,747 $-44,437,202 Down ×1
SNDK Sandisk Corporation - Common Stock $434,227,810 0.29% 191,390 $292,552,260 Down ×3
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $401,329,838 0.27% 4,601,941 $151,930,751 Up ×1
BAC Bank of America Corporation Common Stock $397,736,978 0.26% 6,976,270 $33,718,445 Down ×3
WDC Western Digital Corporation - Common Stock $396,954,928 0.26% 621,485 $273,545,143 Up ×2
MRVL Marvell Technology, Inc. - Common Stock $393,477,937 0.26% 1,321,907 $366,753,328 Up ×4
CEG Constellation Energy Corporation - Common Stock When-Issued $386,298,394 0.26% 1,555,334 $29,631,547 Up ×5
GS Goldman Sachs Group, Inc. (The) Common Stock $372,560,524 0.25% 368,372 $72,486,353 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $367,540,203 0.24% 1,077,767 $189,410,426 Down ×1
RTX RTX Corporation Common Stock $366,207,887 0.24% 1,930,153 $-628,040 Up ×2
NVT nVent Electric plc Ordinary Shares $363,411,514 0.24% 2,142,630 $63,134,381 Down ×4
Unknown issuer (CUSIP: 84615Q103) $363,151,639 0.24% 2,127,228 Up ×1
DHR Danaher Corporation Common Stock $353,102,975 0.23% 1,853,198 $-165,233,730 Down ×2
GLW Corning Incorporated Common Stock $339,394,262 0.23% 1,328,672 $212,643,618 Up ×1
CMI Cummins Inc. Common Stock $339,352,583 0.23% 476,978 $77,547,770 Down ×1
TMO Thermo Fisher Scientific Inc Common Stock $334,662,926 0.22% 667,506 $-100,614,806 Down ×2
COR Cencora, Inc. Common Stock $332,184,084 0.22% 1,174,269 $97,560,420 Up ×3
PNC PNC Financial Services Group, Inc. (The) Common Stock $329,803,281 0.22% 1,339,181 $65,160,606 Up ×2
PGR Progressive Corporation (The) Common Stock $326,467,094 0.22% 1,493,800 $-10,671,318 Down ×1
FE FirstEnergy Corp. Common Stock $325,268,728 0.22% 6,840,128 $-76,012,444 Down ×2
ABBV AbbVie Inc. Common Stock $321,891,622 0.21% 1,279,175 $53,327,154 Up ×2
FCX Freeport-McMoRan, Inc. Common Stock $319,484,960 0.21% 5,090,048 $35,657,620 Up ×1
ET Energy Transfer LP Common Units $319,131,262 0.21% 16,691,083 $13,417,492 Up ×1
MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock $314,385,929 0.21% 826,969 $139,426,705 Up ×2
HAE Haemonetics Corporation Common Stock $313,473,399 0.21% 4,179,443 $112,859,999 Up ×1
MCO Moody's Corporation Common Stock $307,023,102 0.20% 677,875 $9,968,688 Down ×1
CHD Church & Dwight Company, Inc. Common Stock $306,513,713 0.20% 3,163,849 $132,904,303 Up ×1
PWR Quanta Services, Inc. Common Stock $302,364,721 0.20% 419,933 $19,295,708 Down ×3
BN Brookfield Corporation Class A Limited Voting Shares $300,418,485 0.20% 7,053,087 $11,484,302 Down ×1
VSAT ViaSat, Inc. - Common Stock $298,512,819 0.20% 3,360,508 $81,718,463 Down ×4
BLK BlackRock, Inc. Common Stock $296,144,696 0.20% 307,984 $-7,043,814 Down ×6
VST Vistra Corp. Common Stock $295,877,834 0.20% 1,864,591 $1,194,814 Down ×2
HOOD Robinhood Markets, Inc. - Class A Common Stock $288,887,552 0.19% 2,880,809 $104,324,735 Up ×1
VMI Valmont Industries, Inc. Common Stock $287,381,708 0.19% 497,545 $25,342,826 Down ×6

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
NVDA $6,117,799,354 4.07% up ×3
AMZN $4,613,600,942 3.07% up ×3
IVV $2,014,606,963 1.34% up ×6
META $1,408,308,638 0.94% up ×3
MSI $791,633,513 0.53% up ×3
CSX $622,889,016 0.41% up ×4
URI $586,043,983 0.39% up ×3
VOO $580,829,169 0.39% up ×3
GEV $543,809,738 0.36% up ×3
BA $507,628,587 0.34% up ×6
MRK $454,215,016 0.30% up ×4
UNH $446,411,744 0.30% up ×3
MRVL $393,477,937 0.26% up ×4
CEG $386,298,394 0.26% up ×5
COR $332,184,084 0.22% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 84615Q103) $363,151,639 2,127,228 0.24%
Unknown issuer (CUSIP: 43849R105) $102,685,381 464,472 0.07%
Unknown issuer (CUSIP: 438516205) $98,890,158 441,671 0.07%
AIQ $93,537,224 1,425,655 0.06%
Unknown issuer (CUSIP: G2004J103) $87,787,751 3,072,725 0.06%
Unknown issuer (CUSIP: 04339D105) $49,164,431 1,065,549 0.03%
Unknown issuer (CUSIP: 29390K102) $46,899,392 2,137,281 0.03%
GFS $41,561,917 504,331 0.03%
ASND $38,062,278 142,705 0.03%
Unknown issuer (CUSIP: 314352105) $31,480,565 208,628 0.02%
MYE $30,914,999 875,531 0.02%
HD $26,451,000 75,000 0.02%
AMBQ $24,028,726 272,126 0.02%
KLAR $23,430,894 1,157,643 0.02%
SAM $20,862,838 117,548 0.01%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
NVDA Bought more +1.4M +$1.0B
AAPL Bought more +1.5M +$987.7M
AMZN Bought more +1.8M +$967.6M
GOOGL Bought more +432K +$821.0M
MU Trimmed -136K +$697.6M
GOOG Bought more +187K +$635.0M
INTC Trimmed -840K +$588.0M
ASML Bought more +29K +$543.4M
IVV Bought more +391K +$513.1M
AMAT Bought more +150K +$497.4M

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 822,767 $185,970,021 -4.4%
HES Sept. 30, 2025 924,150 $128,031,740 No longer tracked
NVRI June 30, 2026 6,072,114 $118,899,391 No longer tracked
STR Sept. 30, 2025 6,074,063 $111,641,278 No longer tracked
ANSS Sept. 30, 2025 302,959 $106,405,308 No longer tracked
HOLX June 30, 2026 1,361,861 $102,943,048 No longer tracked
CCL June 30, 2026 3,737,989 $96,739,152 -10.5%
CTRA June 30, 2026 2,614,818 $92,014,949 No longer tracked
UL (filed as ULXXXX) Dec. 31, 2025 1,390,211 $82,411,695 -8.3%
EXAS March 31, 2026 807,545 $82,014,235 No longer tracked
FLUT March 31, 2026 372,234 $80,230,765 -25.7%
VNOM (filed as VNOMXXXX) Sept. 30, 2025 2,075,110 $79,123,944 6.9%
LQD June 30, 2025 677,484 $73,635,736
NBIS March 31, 2026 879,672 $73,632,945 124.1%
MASI June 30, 2026 403,309 $71,736,572 No longer tracked
HLMN June 30, 2025 7,982,985 $70,170,438 -2.5%
AAOI Sept. 30, 2025 2,684,732 $69,753,570 368.8%
SKX Sept. 30, 2025 1,069,617 $67,492,832 No longer tracked
ETWO June 30, 2025 30,607,862 $61,215,724 No longer tracked
CRAI June 30, 2026 376,744 $60,987,319 20.4%
VERX March 31, 2026 2,820,247 $56,320,333 3.3%
WHD Sept. 30, 2025 1,277,671 $55,859,787 64.0%
CMA March 31, 2026 637,825 $55,446,131 No longer tracked
BERY June 30, 2025 779,274 $54,401,119 No longer tracked
CYBR March 31, 2026 117,286 $52,316,731 No longer tracked
LGFB June 30, 2025 6,536,377 $51,949,422 No longer tracked
DUOL Sept. 30, 2025 115,494 $47,354,850 -54.3%
EXPO June 30, 2026 724,076 $47,245,959 17.0%
RNA March 31, 2026 622,439 $44,896,524 -40.4%
BECN June 30, 2025 344,621 $42,629,619 No longer tracked
ITCI June 30, 2025 318,782 $42,053,722 No longer tracked
JNPR Sept. 30, 2025 1,025,956 $40,966,427 No longer tracked
CDTX March 31, 2026 184,873 $40,836,597 No longer tracked
CRVL Sept. 30, 2025 389,682 $40,051,516 -1.8%
CADE March 31, 2026 927,202 $39,721,337 No longer tracked
VRNA Dec. 31, 2025 337,445 $36,008,756 No longer tracked
SPR Dec. 31, 2025 890,818 $34,385,568 No longer tracked
THS March 31, 2026 1,432,706 $33,802,099 No longer tracked
PDCO June 30, 2025 1,045,553 $32,659,893 No longer tracked
K Dec. 31, 2025 390,409 $32,021,380 No longer tracked
GMS Sept. 30, 2025 285,265 $31,022,569 No longer tracked
ONTO June 30, 2025 220,651 $26,773,792 222.4%
PLPC June 30, 2026 98,725 $26,729,794 1.3%
AMED Sept. 30, 2025 270,324 $26,597,178 No longer tracked
ODP Dec. 31, 2025 948,296 $26,410,893 No longer tracked
PIPR March 31, 2026 76,111 $25,855,771 -14.3%
PLYM Sept. 30, 2025 1,592,767 $25,579,839 No longer tracked
TERN June 30, 2026 480,740 $25,344,613 No longer tracked
OS March 31, 2026 1,281,694 $23,557,535 No longer tracked
SEE June 30, 2026 546,429 $22,977,339 No longer tracked
AZEK June 30, 2025 458,712 $22,426,430 No longer tracked
ALE Dec. 31, 2025 308,447 $20,478,496 No longer tracked
ATMU Sept. 30, 2025 518,116 $18,869,785 2.4%
PLMR Sept. 30, 2025 95,690 $14,760,183 9.1%
AVDL March 31, 2026 684,321 $14,747,117 No longer tracked
WOLF June 30, 2025 4,329,584 $13,723,284
FL Sept. 30, 2025 547,870 $13,422,817 No longer tracked
CALX March 31, 2026 253,237 $13,403,834 -29.9%
ZIMV Dec. 31, 2025 691,669 $13,099,011 No longer tracked
INSP Sept. 30, 2025 99,791 $12,949,878 -4.6%
COOP Dec. 31, 2025 58,913 $12,418,271 No longer tracked
RELY Sept. 30, 2025 603,383 $11,325,499 40.6%
RKLB (filed as RKLBXXXX) June 30, 2025 615,748 $11,009,574 104.1%
FSLY June 30, 2026 326,745 $9,495,209 41.7%
BTDR Dec. 31, 2025 526,523 $8,998,278 -2.5%
CWAN March 31, 2026 352,799 $8,509,512 No longer tracked
PSN March 31, 2026 134,063 $8,285,094 -22.3%
AMBA Sept. 30, 2025 120,677 $7,972,526 -17.3%
RAL March 31, 2026 156,188 $7,951,532 77.8%
FRPT Dec. 31, 2025 144,121 $7,942,508 0.7%
XPEV June 30, 2025 376,114 $7,793,082 -47.4%
NTSK March 31, 2026 430,734 $7,555,074 117.0%
APGE March 31, 2026 99,648 $7,521,431 No longer tracked
RUSHA Dec. 31, 2025 136,237 $7,284,574 31.1%
GFS June 30, 2025 195,445 $7,209,970 27.1%
PCGPRX June 30, 2026 163,573 $7,032,003 No longer tracked
NUVL June 30, 2026 64,599 $6,618,168 No longer tracked
SRAD Dec. 31, 2025 245,051 $6,591,872 -49.2%
FBRT Dec. 31, 2025 600,263 $6,518,856 -38.5%
WLDN March 31, 2026 62,031 $6,430,133 -3.9%
BWIN Sept. 30, 2025 148,863 $6,372,825 13.1%
CCO Dec. 31, 2025 3,779,006 $5,970,829 8.6%
HIW Sept. 30, 2025 186,152 $5,787,466 -7.3%
NBCC Sept. 30, 2025 207,121 $5,690,939 No longer tracked
SPRY Sept. 30, 2025 324,877 $5,669,103 -57.3%
ESGU March 31, 2026 36,286 $5,405,888
HURN Sept. 30, 2025 39,165 $5,386,754 9.1%
PRVA Sept. 30, 2025 216,903 $4,988,769 -17.9%
EFG March 31, 2026 41,791 $4,760,831
HIMS March 31, 2026 145,614 $4,728,087 42.9%
MODVQ Sept. 30, 2025 1,476,045 $4,605,260 No longer tracked
SLNO Sept. 30, 2025 54,939 $4,602,789 No longer tracked
AMPL Dec. 31, 2025 426,582 $4,572,959 28.5%
LEU March 31, 2026 18,496 $4,490,089 -18.5%
ACI June 30, 2026 258,847 $4,410,753 -14.9%
ASND Dec. 31, 2025 21,049 $4,184,752 6.9%
GOLD June 30, 2025 213,402 $4,139,316 87.7%
IDYA June 30, 2026 120,603 $4,018,492 2.1%
LENZ Dec. 31, 2025 84,011 $3,913,232 -77.6%
GGAL Sept. 30, 2025 73,896 $3,730,828 38.8%
RBRK March 31, 2026 47,207 $3,610,391 150.5%
TME March 31, 2026 188,061 $3,296,711 -15.2%
DYN March 31, 2026 165,482 $3,236,828 -14.8%
IOT March 31, 2026 87,289 $3,094,395 33.8%
PCVX June 30, 2025 81,727 $3,086,012 127.1%
ARESPRB March 31, 2026 60,940 $3,071,376 No longer tracked
DFS June 30, 2025 17,730 $3,026,509 No longer tracked
ARX March 31, 2026 160,047 $2,616,768 47.7%
AMLP March 31, 2026 52,928 $2,488,675
KVYO June 30, 2026 123,466 $2,402,648 10.6%
HIMX Sept. 30, 2025 266,996 $2,384,274 66.6%
PARA Sept. 30, 2025 178,755 $2,305,940
DBA Dec. 31, 2025 83,930 $2,245,967
CRCL Dec. 31, 2025 16,007 $2,122,208 5.0%
DESP June 30, 2025 111,986 $2,104,217 No longer tracked
FSK March 31, 2026 141,731 $2,099,036 8.0%
BBHY Sept. 30, 2025 43,226 $2,016,061
EVSM Sept. 30, 2025 40,092 $2,004,600
CRCL June 30, 2026 19,904 $1,899,040 33.0%
DD June 30, 2026 41,159 $1,885,077 -3.6%
GRTUF March 31, 2026 30,441 $1,814,579 No longer tracked
FYBR March 31, 2026 47,041 $1,790,851 No longer tracked
MAIN June 30, 2025 29,920 $1,692,275 -7.0%
ONEQ June 30, 2026 18,214 $1,546,518
VFH Dec. 31, 2025 11,644 $1,528,159
VNET Sept. 30, 2025 219,633 $1,515,491 -47.3%
VRNT Dec. 31, 2025 72,892 $1,476,063 No longer tracked
DBE Dec. 31, 2025 77,020 $1,464,913
LFST June 30, 2025 217,662 $1,449,629 136.4%
WBA Sept. 30, 2025 126,095 $1,447,573 No longer tracked
TWIN June 30, 2025 181,016 $1,385,356 225.3%
IPG Dec. 31, 2025 49,611 $1,384,640 No longer tracked
FSK Sept. 30, 2025 61,432 $1,274,714 -26.4%
FVR June 30, 2025 98,717 $1,262,590 35.0%
NEEPRR Sept. 30, 2025 29,871 $1,187,073 No longer tracked
QGEN (filed as QGENXXXX) March 31, 2026 25,279 $1,153,563 14.4%
AL June 30, 2026 17,423 $1,131,450 No longer tracked
DOCS June 30, 2026 47,098 $1,097,383 37.8%
SNV March 31, 2026 21,345 $1,068,320 No longer tracked
X June 30, 2025 24,852 $1,050,246 No longer tracked
ASHR Sept. 30, 2025 38,043 $1,047,704
ZTO Dec. 31, 2025 53,745 $1,031,904 -5.7%
MRX June 30, 2026 22,761 $1,014,686 23.4%
JD Dec. 31, 2025 28,002 $979,510 -8.2%
DBB Dec. 31, 2025 46,355 $952,132
ESRT June 30, 2026 177,383 $922,391 -21.8%
UHALB Dec. 31, 2025 16,535 $841,631 No longer tracked
FOXF June 30, 2025 35,796 $835,479 -25.9%
VBR Dec. 31, 2025 3,896 $813,086
CPNG March 31, 2026 34,166 $805,976 -24.8%
CZR Dec. 31, 2025 29,716 $803,075 26.8%
PINC Dec. 31, 2025 28,074 $780,457 No longer tracked
TRI June 30, 2026 8,564 $774,528 18.9%
GPIX March 31, 2026 14,473 $764,174
FXY Sept. 30, 2025 11,719 $749,313
TGNA March 31, 2026 37,953 $736,668 No longer tracked
IAC Sept. 30, 2025 19,535 $729,437 No longer tracked
ROOT March 31, 2026 9,917 $716,305 7.4%
VNT June 30, 2026 20,105 $713,124 10.0%
TPH June 30, 2026 15,170 $708,894 No longer tracked
DAY March 31, 2026 10,180 $704,049 No longer tracked
HRL Sept. 30, 2025 22,681 $686,101 -18.8%
INDY March 31, 2026 13,791 $679,758
NVEE June 30, 2025 34,641 $667,532 No longer tracked
LLYVK (filed as LLYVKXXXX) Dec. 31, 2025 6,680 $647,745 18.9%
ELP Dec. 31, 2025 63,454 $621,849 No longer tracked
PCH March 31, 2026 15,622 $621,431 No longer tracked
ATRO June 30, 2025 25,000 $604,250 104.3%
BRCB March 31, 2026 26,855 $597,524 -46.4%
EAGL Dec. 31, 2025 18,663 $583,405
BIL June 30, 2026 6,295 $576,874
GEL June 30, 2026 32,250 $575,018 -1.1%
S Sept. 30, 2025 31,395 $573,901 44.4%
CRBG June 30, 2025 18,157 $573,216 -1.9%
MYE March 31, 2026 29,074 $544,265 50.7%
ERIE March 31, 2026 1,880 $538,902 -11.9%
DAVA Dec. 31, 2025 59,052 $537,373 -69.8%
ETH Dec. 31, 2025 13,578 $531,986 -7.9%
MSTR June 30, 2026 4,142 $516,926 89.2%
AIA Dec. 31, 2025 5,275 $499,015
SLGN Dec. 31, 2025 11,353 $488,293 -13.3%
ENR June 30, 2025 16,306 $487,876 5.2%
RYN Dec. 31, 2025 18,360 $487,275 -16.8%
CHX Sept. 30, 2025 19,568 $486,069 No longer tracked
VAW Dec. 31, 2025 2,364 $484,289
SSB (filed as SSBXXXX) Sept. 30, 2025 5,124 $471,583 2.3%
BKF Dec. 31, 2025 10,296 $465,688
TPVG June 30, 2025 66,656 $465,259 -31.1%
VCIT Dec. 31, 2025 5,406 $454,699
CIVI March 31, 2026 16,384 $443,850 No longer tracked
BILL Sept. 30, 2025 9,447 $437,018 -16.0%
CLVT June 30, 2025 108,980 $428,291 -66.3%
CCAP June 30, 2025 24,664 $422,248 -36.0%
CWEN-A (filed as CWENA) June 30, 2026 10,699 $419,079 No longer tracked
EEFT Dec. 31, 2025 4,753 $417,361 -15.6%
NSP June 30, 2025 4,657 $415,544 -20.9%
SAND Dec. 31, 2025 32,630 $408,520 No longer tracked
IEF June 30, 2026 4,238 $404,475
JCPB June 30, 2025 8,499 $399,793
KBDC Dec. 31, 2025 30,000 $399,600 -11.3%
MLPB Sept. 30, 2025 15,200 $395,275
MTN Dec. 31, 2025 2,626 $392,771 4.9%
DDS June 30, 2025 1,084 $388,213 No longer tracked
SLVM June 30, 2025 5,712 $383,128 -33.4%
REVG March 31, 2026 6,277 $381,706 No longer tracked
FDP June 30, 2026 9,368 $377,156 No longer tracked
NGD March 31, 2026 43,069 $375,784 No longer tracked
ICL Dec. 31, 2025 58,538 $366,804 -11.4%
SRPT June 30, 2025 5,530 $352,925 2.3%
PYCR June 30, 2025 15,580 $349,615 No longer tracked
PTY Dec. 31, 2025 24,210 $349,592 -16.3%
OLN June 30, 2025 14,417 $349,468 -19.0%
CNA Sept. 30, 2025 7,493 $348,649 -0.5%
SCHL March 31, 2026 11,755 $348,300 -4.2%
AIV March 31, 2026 58,194 $345,672 -53.8%
NOG Dec. 31, 2025 13,531 $335,569 11.9%
HI June 30, 2025 13,523 $326,445 No longer tracked
PPH Dec. 31, 2025 3,593 $324,663 7.9%
AOSL Dec. 31, 2025 11,519 $322,071 46.4%
LBRDA Sept. 30, 2025 3,287 $321,534 No longer tracked
CNA June 30, 2026 6,951 $319,190 -4.9%
CHH Dec. 31, 2025 2,977 $317,553 4.5%
PSO Sept. 30, 2025 21,244 $317,173 14.7%
ATHM June 30, 2025 11,424 $316,673 -20.1%
KNX Sept. 30, 2025 7,119 $314,874 65.1%
CAVA Dec. 31, 2025 5,210 $314,736 -7.8%
TMDX June 30, 2026 3,156 $313,738 24.9%
ESGR Sept. 30, 2025 929 $312,478 No longer tracked
BPMC Sept. 30, 2025 2,421 $310,324 No longer tracked
GME June 30, 2025 13,865 $309,467 3.5%
EPAM June 30, 2026 2,285 $309,389 38.6%
CABO June 30, 2025 1,154 $306,698 -91.7%
CFLT Sept. 30, 2025 12,233 $304,969 No longer tracked
NBTB June 30, 2025 7,095 $304,376 22.6%
NVST June 30, 2025 17,428 $300,807 19.4%
PRCT Sept. 30, 2025 5,180 $298,368 -50.1%
RVLV March 31, 2026 9,790 $295,560 -6.9%
WD Dec. 31, 2025 3,521 $294,426 -45.0%
BRKR Sept. 30, 2025 7,143 $294,292 96.6%
SUSA March 31, 2026 2,092 $291,510 19.8%
GLOB March 31, 2026 4,402 $287,758 -22.5%
KW June 30, 2026 26,513 $286,871 No longer tracked
UPST March 31, 2026 6,532 $285,644 -5.1%
PRMB Sept. 30, 2025 9,542 $282,634 -10.0%
AVNS Sept. 30, 2025 22,929 $280,651 No longer tracked
IDU June 30, 2026 2,392 $277,735 -10.8%
WLK June 30, 2025 2,775 $277,584 -14.9%
PECO Sept. 30, 2025 7,907 $276,982 8.8%
RH March 31, 2026 1,543 $276,507 -16.0%
QFIN Dec. 31, 2025 9,562 $275,186 -66.0%
CBZ March 31, 2026 5,445 $274,700 103.8%
ISHG March 31, 2026 3,650 $274,626
OFLX Dec. 31, 2025 8,806 $274,615 -12.9%
NIO Sept. 30, 2025 80,043 $274,547 -55.1%
KMPR Sept. 30, 2025 4,246 $274,037 -49.9%
SPMO June 30, 2026 2,434 $272,876
EHTH Dec. 31, 2025 63,142 $272,142 -85.2%
CSGS June 30, 2026 3,396 $271,477 No longer tracked
ELF Dec. 31, 2025 2,032 $269,199 36.4%
PLAB June 30, 2026 6,615 $267,313 -4.5%
SRPT June 30, 2026 12,232 $266,168 -2.7%
YELP Sept. 30, 2025 7,752 $265,661 -40.7%
CWEN-A (filed as CWENA) Sept. 30, 2025 8,747 $264,684 No longer tracked
EXPI June 30, 2025 27,018 $264,236 No longer tracked
FMS Dec. 31, 2025 9,999 $263,279 -4.9%
W June 30, 2025 8,122 $260,148 107.4%
HTHT Dec. 31, 2025 6,607 $258,400 -11.2%
MATX Sept. 30, 2025 2,315 $257,783 134.0%
FTSM Sept. 30, 2025 4,300 $257,441
GSHD June 30, 2026 5,974 $254,851 -4.8%
NVEC Sept. 30, 2025 3,462 $254,838 74.9%
KFRC Sept. 30, 2025 6,171 $253,813 72.8%
PCT Dec. 31, 2025 19,288 $253,637 -52.4%
FLO June 30, 2025 13,325 $253,308 -65.0%
HRI March 31, 2026 1,704 $252,888 36.1%
IIPR Dec. 31, 2025 4,717 $252,737 6.7%
PRGS Sept. 30, 2025 3,932 $251,019 -15.3%
VKTX June 30, 2025 10,393 $250,991 10.5%
MUNI March 31, 2026 4,774 $250,208
AAP Dec. 31, 2025 4,037 $247,872 0.9%
FIZZ Sept. 30, 2025 5,729 $247,722 -19.2%
ALH June 30, 2026 11,908 $246,972 -19.6%
FEX Dec. 31, 2025 2,100 $245,324
DLX June 30, 2026 8,861 $244,032 -5.1%
USSG Dec. 31, 2025 3,954 $242,558
NOG June 30, 2026 8,292 $242,376 32.4%
KINS March 31, 2026 14,259 $239,979 27.3%
GPOR June 30, 2026 1,131 $239,286 -7.0%
SN June 30, 2025 2,864 $238,886 84.6%
IYH June 30, 2025 3,885 $236,558 25.5%
KLAR Dec. 31, 2025 6,400 $234,560 -54.7%
CWB Dec. 31, 2025 2,590 $234,395
MEOH June 30, 2026 3,782 $233,235 31.4%
JWN June 30, 2025 9,537 $233,180 No longer tracked
VHT March 31, 2026 806 $231,869
SDHC Dec. 31, 2025 13,110 $231,522 -40.0%
CELC June 30, 2026 2,011 $229,536 -29.6%
VCTR Sept. 30, 2025 3,600 $229,212 78.0%
MDGL June 30, 2025 692 $229,211 63.1%
GRAL March 31, 2026 2,659 $227,584 198.1%
GCT June 30, 2026 4,979 $225,947 73.0%
SCVL June 30, 2026 14,463 $225,478 No longer tracked
YELP March 31, 2026 7,384 $224,400 -25.2%
FWRD Dec. 31, 2025 8,749 $224,324 -39.7%
HURN March 31, 2026 1,296 $224,091 25.6%
CNNE Sept. 30, 2025 10,717 $223,449 -14.9%
VONV Dec. 31, 2025 2,500 $223,425
HLLY Sept. 30, 2025 111,458 $222,916 -27.1%
INVA Sept. 30, 2025 11,068 $222,356 13.1%
SNEX Sept. 30, 2025 2,439 $222,290 0.2%
ALG Sept. 30, 2025 1,017 $222,092 -14.9%
CASH Dec. 31, 2025 2,993 $221,512 3.4%
FBTC Dec. 31, 2025 2,215 $221,079
LNWO Dec. 31, 2025 2,626 $220,426 No longer tracked
CBRL Sept. 30, 2025 3,607 $220,316 27.8%
DES June 30, 2025 6,878 $219,821
AKRO Sept. 30, 2025 4,112 $219,416 No longer tracked
ATS Sept. 30, 2025 6,885 $219,139 -29.3%
NRC Dec. 31, 2025 17,109 $218,653 10.7%
QNST March 31, 2026 15,164 $217,907 24.8%
LXP (filed as LXPXXXX) Dec. 31, 2025 24,290 $217,638 22.9%
HOG Dec. 31, 2025 7,779 $217,034 27.8%
CWT Dec. 31, 2025 4,685 $214,995 5.8%
ITB Dec. 31, 2025 2,000 $214,500
SM Dec. 31, 2025 8,586 $214,392 87.4%
STNG June 30, 2025 5,700 $214,214 120.8%
TBBK March 31, 2026 3,153 $212,890 -10.1%
HTHT June 30, 2026 4,225 $212,475 0.1%
MAN Sept. 30, 2025 5,258 $212,423 43.0%
WKC Sept. 30, 2025 7,476 $211,945 40.4%
URBN Dec. 31, 2025 2,964 $211,718 8.4%
CCOI June 30, 2025 3,450 $211,542 -81.6%
MD Sept. 30, 2025 14,730 $211,376 55.8%
IYR March 31, 2026 2,251 $211,302 -0.2%
KWEB March 31, 2026 6,203 $211,212
ESTC March 31, 2026 2,786 $210,176 89.9%
HBI Dec. 31, 2025 31,864 $209,984 No longer tracked
OR (filed as ORXXXX) June 30, 2025 9,948 $209,915 34.0%
ROCK June 30, 2025 3,567 $209,241 -31.7%
AESI Dec. 31, 2025 18,313 $208,219 35.0%
HNI Dec. 31, 2025 4,419 $207,030 12.0%
OPCH June 30, 2026 7,680 $206,745 11.4%
PBDC Dec. 31, 2025 6,500 $206,570
STNG Dec. 31, 2025 3,675 $205,995 70.0%
PJT Dec. 31, 2025 1,157 $205,646 -17.5%
NWS March 31, 2026 6,934 $205,454 12.2%
EVV Sept. 30, 2025 20,000 $205,200 No longer tracked
SCHM Dec. 31, 2025 6,900 $204,516 14.9%
BILL March 31, 2026 3,741 $204,034 16.2%
PPC June 30, 2026 5,387 $203,413 -0.4%
GRAL Sept. 30, 2025 3,948 $203,006 160.6%
PRGS March 31, 2026 4,723 $202,900 45.1%
AGYS March 31, 2026 1,707 $202,860 39.9%
HHH June 30, 2026 3,206 $202,812 0.2%
IBDQ Dec. 31, 2025 8,025 $202,150
AAP June 30, 2025 5,140 $201,539 -14.7%
IAUM June 30, 2026 4,300 $200,810
MWA June 30, 2026 7,304 $200,777 -15.8%
TR June 30, 2026 4,693 $200,504 -4.9%
PCRX Sept. 30, 2025 8,382 $200,330 -2.8%
ICHR Sept. 30, 2025 10,193 $200,191 261.5%
TELFY March 31, 2026 49,288 $199,616 No longer tracked
NCNO June 30, 2026 13,140 $196,837 17.9%
LU June 30, 2026 104,956 $196,268 -22.0%
OBDC March 31, 2026 15,780 $196,145 -8.0%
FATAQ Sept. 30, 2025 79,900 $190,162 No longer tracked
BLMN Sept. 30, 2025 22,028 $189,661 15.5%
MLCO March 31, 2026 24,971 $189,030 -25.5%
PFS Sept. 30, 2025 10,725 $188,009 16.1%
AUR Sept. 30, 2025 34,889 $182,818 6.7%
DXC June 30, 2025 10,627 $181,191 -23.7%
MBC March 31, 2026 15,901 $175,547 -16.0%
ETY Sept. 30, 2025 11,312 $174,997 -10.8%
ADTN June 30, 2026 13,908 $174,963 -48.6%
OCSL March 31, 2026 13,703 $174,576 4.7%
HLF March 31, 2026 13,124 $169,169 -15.1%
RXO Dec. 31, 2025 10,867 $167,134 126.7%
GNL Sept. 30, 2025 22,035 $166,364 0.1%
GSBD Dec. 31, 2025 16,200 $164,754 -2.5%
DFH June 30, 2026 11,620 $161,751 -42.8%
CARS March 31, 2026 13,118 $160,040 19.5%
UAA Sept. 30, 2025 23,100 $157,773 -5.8%
BITF June 30, 2026 84,776 $155,513 No longer tracked
STLA March 31, 2026 13,893 $154,372 -36.7%
UNIT (filed as UNITXXXX) Sept. 30, 2025 35,156 $151,874 29.9%
AEBI March 31, 2026 11,912 $150,687 14.7%
VTEX Sept. 30, 2025 22,131 $146,065 -13.5%
TAC June 30, 2025 15,609 $145,651 15.6%
VG Dec. 31, 2025 10,150 $144,029 97.2%
EMBC June 30, 2025 11,185 $142,609 -39.3%
DXC Dec. 31, 2025 10,433 $142,202 -20.4%
BRID Sept. 30, 2025 17,559 $138,830 -31.9%
SONO June 30, 2026 10,265 $137,551 32.6%
HOUS Dec. 31, 2025 12,964 $137,289 No longer tracked
LBRT Sept. 30, 2025 11,917 $136,808 58.8%
HLIT March 31, 2026 13,596 $134,465 24.9%
TCPC Dec. 31, 2025 21,200 $131,440 -27.2%
BRKL June 30, 2025 11,969 $130,462 No longer tracked
IQ June 30, 2025 56,832 $128,440 -41.8%
RDFN Sept. 30, 2025 11,306 $126,514 No longer tracked
NIQ June 30, 2026 11,100 $126,207 85.2%
EMBC March 31, 2026 10,552 $125,357 -33.5%
ABR Dec. 31, 2025 10,223 $124,823 -55.3%
MATV March 31, 2026 10,266 $124,732 39.2%
LBTYK Sept. 30, 2025 12,053 $124,266 -25.1%
BDN Dec. 31, 2025 29,712 $123,899 -6.5%
SHCO Dec. 31, 2025 13,380 $118,413 No longer tracked
LGFA June 30, 2025 13,202 $116,840 No longer tracked
LBTYK March 31, 2026 10,576 $116,759 -25.0%
PAGS Sept. 30, 2025 12,084 $116,490 9.5%
DCH Sept. 30, 2025 27,837 $113,575 -6.0%
OI June 30, 2026 10,248 $107,707 -42.2%
ASTL Sept. 30, 2025 15,296 $105,486 25.2%
CRSR Dec. 31, 2025 11,759 $104,890 127.8%
PDM Dec. 31, 2025 11,567 $104,103 7.4%
CNH March 31, 2026 11,242 $103,650 20.9%
SPWR June 30, 2026 78,300 $99,441 -54.7%
UWMC June 30, 2026 26,778 $96,936 -43.7%
ELME June 30, 2026 47,089 $94,649 18.2%
SNAP March 31, 2026 10,843 $87,499 22.0%
AIRG Dec. 31, 2025 20,000 $86,800 3.4%
OPTU Sept. 30, 2025 40,000 $85,600 -59.0%
COCP June 30, 2025 59,271 $84,165 -25.5%
MBI March 31, 2026 11,734 $84,015 -24.4%
ENVX June 30, 2026 15,482 $80,197 -56.0%
SITC March 31, 2026 12,264 $78,735 -40.0%
IE June 30, 2025 13,499 $78,429 No longer tracked
BB March 31, 2026 20,386 $77,038 180.2%
TWI Dec. 31, 2025 10,142 $76,674 -10.9%
DERM June 30, 2026 16,036 $75,209 -5.5%
PROF Sept. 30, 2025 12,300 $72,570 23.3%
XRX Sept. 30, 2025 12,989 $68,452 -19.7%
UG March 31, 2026 10,355 $63,790 4.5%
CTKB June 30, 2025 13,972 $56,028 79.1%
MNKD Sept. 30, 2025 14,937 $55,864 -28.9%
TALK June 30, 2026 10,691 $55,326 No longer tracked
SATL June 30, 2026 10,170 $55,325 -7.0%
TWNPQ Sept. 30, 2025 12,146 $54,900 No longer tracked
LESL June 30, 2025 73,520 $54,074 -98.8%
NABL June 30, 2026 11,552 $53,947 21.5%
GTN June 30, 2026 12,419 $53,899 16.6%
MSOS March 31, 2026 10,968 $51,769
SLDP March 31, 2026 12,054 $51,229 -23.3%
NRO June 30, 2026 17,606 $50,001 No longer tracked
CTKB June 30, 2026 11,229 $49,071 37.5%
HTZ June 30, 2026 10,187 $46,962 -21.0%
AGL June 30, 2025 10,647 $46,102 46.6%
ERAS March 31, 2026 12,358 $45,972 -9.0%
LCID (filed as LCIDXXXX) Sept. 30, 2025 18,467 $38,965 -82.5%
SSP June 30, 2025 12,846 $38,024 -7.5%
PRME March 31, 2026 10,915 $37,875 -7.8%
EGY March 31, 2026 10,351 $37,678 -8.7%
XRX March 31, 2026 15,409 $36,519 134.1%
ACCO Sept. 30, 2025 10,109 $36,190 8.8%
TDUP June 30, 2025 13,712 $33,046 -71.0%
BFLY Dec. 31, 2025 16,606 $32,050 146.8%
CDZI Sept. 30, 2025 10,535 $31,500 -24.4%
AMC Dec. 31, 2025 10,266 $29,771 78.8%
QSI March 31, 2026 26,820 $29,502 65.4%
DH March 31, 2026 10,217 $29,323 -19.8%
DCGO March 31, 2026 33,154 $29,103 -42.0%
TALK Sept. 30, 2025 10,396 $28,901 No longer tracked
DDD June 30, 2025 13,623 $28,881 131.2%
CLOV March 31, 2026 12,185 $28,635 165.9%
BHR Sept. 30, 2025 11,599 $28,418 -43.2%
MRVI Sept. 30, 2025 11,782 $28,395 196.9%
GPMT Sept. 30, 2025 11,106 $26,892 -75.2%
SLDP Sept. 30, 2025 12,204 $26,727 -33.7%
ABSI June 30, 2025 10,529 $26,428 348.6%
QSI Sept. 30, 2025 13,430 $26,323 -9.2%
OPEN Sept. 30, 2025 49,349 $26,303 -71.0%
CIFR June 30, 2025 11,007 $25,316 223.8%
HYLN June 30, 2025 18,003 $25,204 No longer tracked
ALLO June 30, 2025 16,621 $24,267 32.7%
VTYX Sept. 30, 2025 11,261 $24,099 No longer tracked
CHPT (filed as CHPTXXXX) Sept. 30, 2025 32,797 $23,066 -18.2%
IHRT Sept. 30, 2025 13,037 $22,945 -28.6%
RR June 30, 2026 10,716 $22,396 -18.5%
EDIT March 31, 2026 10,908 $22,361 13.0%
ONL Sept. 30, 2025 10,424 $22,203 -12.6%
EU June 30, 2026 11,729 $21,112 -18.3%
NUVB June 30, 2025 11,711 $20,611 153.8%
LFT June 30, 2026 16,229 $20,449 -46.0%
MVIS June 30, 2025 15,798 $19,590 28.9%
MNTK June 30, 2026 16,744 $19,256 86.5%
TCRX March 31, 2026 18,400 $18,400 -70.8%
ILLR Dec. 31, 2025 20,987 $17,421 No longer tracked
WTI Sept. 30, 2025 10,395 $17,152 97.8%
SKIN March 31, 2026 12,252 $17,030 -32.6%
ATYR June 30, 2026 21,743 $16,959 -51.4%
LWLG Sept. 30, 2025 13,578 $16,837 49.6%
GPRO Sept. 30, 2025 21,670 $16,411 -35.8%
CHGG Sept. 30, 2025 12,832 $15,527 -52.3%
TE Sept. 30, 2025 11,945 $14,692 69.7%
LVO (filed as LVOXXXX) June 30, 2025 20,939 $14,636 -64.9%
CABA June 30, 2025 10,565 $14,633 36.8%
EAF Sept. 30, 2025 15,019 $14,607 -31.2%
ESPR Sept. 30, 2025 14,250 $14,028 No longer tracked
SKIN June 30, 2025 10,468 $14,027 -68.6%
AMRN (filed as AMRNXXXX) June 30, 2025 28,754 $12,885 -25.5%
ATOS Sept. 30, 2025 14,700 $12,201 -81.2%
IAUX Sept. 30, 2025 19,718 $11,799 No longer tracked
BLNK Sept. 30, 2025 12,399 $11,654 -66.5%
PRPL Sept. 30, 2025 15,659 $11,419 -90.7%
REKR June 30, 2025 12,318 $10,922 -68.6%
XFOR (filed as XFORXXXX) June 30, 2025 44,667 $10,559 52.6%
BARK Sept. 30, 2025 11,911 $10,476 -51.3%
OCGN Sept. 30, 2025 10,744 $10,426 -36.2%
ENLV June 30, 2026 10,988 $10,220 -34.2%
MYO March 31, 2026 11,136 $10,134 No longer tracked
IVVD June 30, 2025 16,054 $9,717 17.4%
AGL March 31, 2026 12,996 $8,950 965.5%
LNZA Sept. 30, 2025 32,168 $8,724 -75.9%
FRGE June 30, 2025 11,458 $6,439 No longer tracked
CMLS June 30, 2025 12,091 $5,344 No longer tracked
TVGN March 31, 2026 14,388 $4,764 46.0%
ARKOW Dec. 31, 2025 47,817 $445 No longer tracked
MAPSW June 30, 2026 32,468 $114 No longer tracked