Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +34.2%
S&P 500 total return (same window) +37.0%
Excess return -2.8%

Annualized: +26.5% · 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: 97.1% · Options excluded: 0.0%

Sector breakdown

04
Technology 31.3%
Industrials 12.2%
Financials 10.8%
Communication Services 10.3%
Healthcare 8.9%
Retail 6.4%
Consumer Discretionary 4.0%
Energy 3.1%
Real Estate 2.9%
Utilities 2.3%
Materials 2.1%
Consumer Staples 1.7%
Consumer products 0.9%
Other/Unmapped 3.0%

Full portfolio 3,735 positions

05
Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $26,902,182,071 6.42% 134,450,408 $2,454,224,491 Down ×1
AAPL Apple Inc. - Common Stock $21,665,347,279 5.17% 74,873,332 $1,742,066,279 Down ×1
MSFT Microsoft Corporation - Common Stock $15,065,960,523 3.59% 40,389,150 $-1,266,669,207 Down ×4
AVGO Broadcom Inc. - Common Stock $12,800,119,951 3.05% 33,885,162 $1,580,103,591 Down ×5
AMZN Amazon.com, Inc. - Common Stock $11,692,653,789 2.79% 49,058,714 $-241,467,760 Down ×4
GOOGL Alphabet Inc. - Class A Common Stock $11,382,724,332 2.72% 31,851,371 $2,589,062,422 Up ×4
GOOG Alphabet Inc. - Class C Capital Stock $11,116,768,056 2.65% 31,462,848 $2,235,604,831 Up ×2
TSLA Tesla, Inc. - Common Stock $6,713,540,040 1.60% 15,961,817 $1,661,820,739 Up ×2
LLY Eli Lilly and Company Common Stock $6,070,926,419 1.45% 5,061,510 $1,161,495,800 Down ×2
META Meta Platforms, Inc. - Class A Common Stock $5,428,097,786 1.29% 9,636,418 $-519,611,251 Down ×4
JPM JP Morgan Chase & Co. Common Stock $4,688,903,859 1.12% 14,324,700 $257,347,234 Down ×1
MU Micron Technology, Inc. - Common Stock $4,563,315,934 1.09% 3,953,354 $3,460,126,441 Up ×1
AMAT Applied Materials, Inc. - Common Stock $4,419,644,964 1.05% 6,112,926 $2,368,586,758 Up ×1
LRCX Lam Research Corporation - Common Stock $3,998,326,822 0.95% 9,226,979 $1,646,650,864 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $3,929,389,304 0.94% 6,764,197 $2,601,009,102 Up ×2
NXUS Nushares ETF Trust $3,897,167,977 0.93% 155,486,807 $457,521,515 Up ×3
INTC Intel Corporation - Common Stock $3,640,326,774 0.87% 26,071,238 $2,195,972,196 Down ×1
MA Mastercard Incorporated Common Stock $3,592,293,772 0.86% 6,994,342 $-521,301,705 Down ×1
JNJ Johnson & Johnson Common Stock $3,296,154,221 0.79% 12,978,519 $242,987,305 Up ×5
PANW Palo Alto Networks, Inc. - Common Stock $3,073,737,999 0.73% 9,013,366 $1,791,991,944 Up ×2
COST Costco Wholesale Corporation - Common Stock $2,984,037,869 0.71% 3,189,881 $-79,044,767 Up ×2
CSCO Cisco Systems, Inc. - Common Stock $2,774,511,804 0.66% 23,620,908 $1,070,861,261 Up ×2
CAT Caterpillar, Inc. Common Stock $2,769,122,088 0.66% 2,600,359 $1,132,396,705 Up ×3
APH Amphenol Corporation Common Stock $2,656,490,618 0.63% 15,066,304 $998,467,694 Up ×3
XOM Exxon Mobil Corporation Common Stock $2,648,462,601 0.63% 19,371,435 $-894,072,479 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $2,613,991,674 0.62% 5,223,909 $-65,372,704 Down ×1
GE GE Aerospace Common Stock $2,510,063,415 0.60% 6,716,249 $674,729,860 Up ×5
V Visa Inc. $2,483,410,836 0.59% 7,238,366 $326,132,134 Up ×1
WDC Western Digital Corporation - Common Stock $2,439,337,341 0.58% 3,819,103 $1,638,891,161 Up ×1
ABBV AbbVie Inc. Common Stock $2,393,093,998 0.57% 9,509,991 $-24,341,940 Down ×1
WMT Walmart Inc. - Common Stock $2,202,296,710 0.53% 19,461,555 $-779,083,210 Down ×5
ETN Eaton Corporation, PLC Ordinary Shares $2,184,373,563 0.52% 5,126,194 $530,924,678 Up ×1
HD Home Depot, Inc. (The) Common Stock $2,110,983,168 0.50% 5,985,549 $-69,727,926 Down ×1
LIN Linde plc - Ordinary Shares $2,082,724,570 0.50% 4,013,421 $61,331,827 Down ×1
BKNG Booking Holdings Inc. - Common Stock $1,963,139,384 0.47% 11,014,023 $622,960,845 Up ×1
SNDK Sandisk Corporation - Common Stock $1,929,746,484 0.46% 848,714 $1,639,249,340 Up ×4
GEV GE Vernova Inc. Common Stock $1,913,520,515 0.46% 1,628,723 $334,268,526 Down ×2
WFC Wells Fargo & Company Common Stock $1,869,456,592 0.45% 22,621,692 $89,445,057 Up ×1
NFLX Netflix, Inc. - Common Stock $1,854,981,003 0.44% 25,980,127 $-357,715,197 Up ×3
ANET Arista Networks, Inc. Common Stock $1,823,763,218 0.44% 10,735,597 $277,046,343 Down ×1
C Citigroup, Inc. Common Stock $1,822,995,995 0.43% 13,025,122 $409,522,935 Up ×1
PG Procter & Gamble Company (The) Common Stock $1,803,067,388 0.43% 12,295,877 $-13,484,897 Down ×1
AXP American Express Company Common Stock $1,755,450,362 0.42% 5,189,802 $64,350,981 Down ×1
KO Coca-Cola Company (The) Common Stock $1,753,347,366 0.42% 21,574,350 $-66,851,442 Down ×1
TJX TJX Companies, Inc. (The) Common Stock $1,729,064,594 0.41% 11,412,968 $-82,103,306 Up ×2
NHYB Nuveen High Yield Corporate Bond ETF $1,709,785,463 0.41% 68,970,773 $163,939,620 Up ×1
PM Philip Morris International Inc Common Stock $1,608,735,432 0.38% 8,892,464 $10,161,373 Down ×5
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,555,270,921 0.37% 3,741,960 $624,516,610 Up ×1
TT Trane Technologies plc $1,480,232,777 0.35% 3,013,749 $307,709,444 Up ×3
TXN Texas Instruments Incorporated - Common Stock $1,453,111,363 0.35% 4,875,068 $541,915,816 Up ×2
CVX Chevron Corporation Common Stock $1,451,310,232 0.35% 8,755,492 $-557,217,310 Down ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1,450,107,199 0.35% 12,429,136 $-148,706,285 Up ×2
PLD Prologis, Inc. Common Stock $1,425,129,385 0.34% 10,519,889 $-49,292,756 Down ×5
BAC Bank of America Corporation Common Stock $1,414,118,663 0.34% 24,817,808 $207,736,133 Up ×1
PWR Quanta Services, Inc. Common Stock $1,381,133,529 0.33% 1,918,135 $353,343,382 Up ×2
NEE NextEra Energy, Inc. Common Stock $1,380,319,130 0.33% 15,726,549 $-149,053,539 Down ×3
VRT Vertiv Holdings, LLC Class A Common Stock $1,379,597,370 0.33% 4,120,416 $708,930,776 Up ×1
HWM Howmet Aerospace Inc. Common Stock $1,355,067,452 0.32% 5,040,049 $183,704,722 Down ×1
AZN AstraZeneca PLC - American Depositary Shares $1,345,621,790 0.32% 7,183,115 $30,958,242 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1,264,057,461 0.30% 1,249,847 $73,637,015 Down ×2
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $1,259,533,994 0.30% 2,019,974 $-336,017,056 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $1,241,618,141 0.30% 9,662,399 $26,717,476 Down ×1
MS Morgan Stanley Common Stock $1,234,465,191 0.29% 5,905,402 $312,561,973 Up ×2
ADI Analog Devices, Inc. - Common Stock $1,214,408,075 0.29% 3,057,653 $579,531,822 Up ×3
SNOW Snowflake Inc. Common Stock $1,189,372,462 0.28% 4,673,370 $683,792,451 Up ×1
UNP Union Pacific Corporation Common Stock $1,177,744,389 0.28% 4,329,943 $58,217,777 Down ×2
PH Parker-Hannifin Corporation Common Stock $1,150,268,138 0.27% 1,175,999 $163,998,142 Up ×1
SW Smurfit WestRock plc Ordinary Shares $1,147,838,973 0.27% 24,812,775 $167,900,126 Up ×2
ORCL Oracle Corporation Common Stock $1,137,280,978 0.27% 7,760,362 $132,922,610 Up ×2
MRVL Marvell Technology, Inc. - Common Stock $1,126,176,720 0.27% 3,780,512 $968,991,601 Up ×1
GLW Corning Incorporated Common Stock $1,125,959,073 0.27% 4,408,093 $824,169,443 Up ×2
KLAC KLA Corporation - Common Stock $1,124,867,660 0.27% 3,728,308 $602,532,413 Up ×2
LQD iShares Trust $1,116,353,264 0.27% 10,235,200 $-81,119,866 Down ×3
DIS Walt Disney Company (The) Common Stock $1,111,842,089 0.27% 11,551,607 $35,191,705 Up ×1
RTX RTX Corporation Common Stock $1,109,408,665 0.26% 5,847,303 $-186,621,428 Down ×3
ISRG Intuitive Surgical, Inc. - Common Stock $1,072,397,277 0.26% 2,696,634 $-136,052,512 Up ×1
GILD Gilead Sciences, Inc. - Common Stock $1,053,287,642 0.25% 8,336,930 $-38,476,186 Up ×5
ORLY O'Reilly Automotive, Inc. - Common Stock $1,039,652,431 0.25% 11,289,526 $-351,514,655 Down ×1
WELL Welltower Inc. Common Stock $1,026,202,749 0.24% 4,521,315 $-49,738,888 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,019,462,871 0.24% 2,134,689 $202,497,409 Down ×5
DHR Danaher Corporation Common Stock $998,625,469 0.24% 5,242,679 $-12,844,139 Down ×3
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $988,997,678 0.24% 1,295,959 $627,099,711 Up ×1
IBM International Business Machines Corporation Common Stock $951,066,287 0.23% 3,406,951 $136,995,711 Up ×2
BA Boeing Company (The) Common Stock $925,497,771 0.22% 4,275,409 $98,837,414 Up ×1
COP ConocoPhillips Common Stock $911,244,738 0.22% 8,765,340 $-285,978,397 Down ×1
ABT Abbott Laboratories Common Stock $896,179,510 0.21% 9,876,345 $-252,888,005 Down ×2
SBUX Starbucks Corporation - Common Stock $876,494,280 0.21% 8,577,105 $52,657,201 Down ×5
AMGN Amgen Inc. - Common Stock $849,484,327 0.20% 2,345,865 $-725,662 Down ×1
HLT Hilton Worldwide Holdings Inc. Common Stock $839,177,442 0.20% 2,539,423 $16,607,290 Down ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $826,879,240 0.20% 6,532,464 $-16,048,713 Up ×2
DELL Dell Technologies Inc. Class C Common Stock $818,842,172 0.20% 1,897,841 $683,896,456 Up ×1
BK The Bank of New York Mellon Corporation Common Stock $816,981,859 0.19% 5,649,553 $45,180,361 Down ×5
TMUS T-Mobile US, Inc. - Common Stock $812,046,040 0.19% 4,841,388 $-106,182,122 Up ×3
MCD McDonald's Corporation Common Stock $795,240,074 0.19% 2,941,956 $-249,727,413 Down ×1
CMI Cummins Inc. Common Stock $787,445,483 0.19% 1,104,087 $404,629,115 Up ×2
AEP American Electric Power Company, Inc. - Common Stock $783,898,307 0.19% 5,729,832 $-1,836,662 Down ×1
CDNS Cadence Design Systems, Inc. - Common Stock $782,988,878 0.19% 2,086,191 $462,717,027 Up ×2
DE Deere & Company Common Stock $770,819,277 0.18% 1,215,171 $75,840,016 Down ×1
ELV Elevance Health, Inc. Common Stock $769,539,548 0.18% 1,989,863 $195,543,073 Up ×1
TMO Thermo Fisher Scientific Inc Common Stock $758,647,435 0.18% 1,513,180 $-50,897,068 Down ×2

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
GOOGL $11,382,724,332 2.72% up ×4
NXUS $3,897,167,977 0.93% up ×3
JNJ $3,296,154,221 0.79% up ×5
CAT $2,769,122,088 0.66% up ×3
APH $2,656,490,618 0.63% up ×3
GE $2,510,063,415 0.60% up ×5
SNDK $1,929,746,484 0.46% up ×4
NFLX $1,854,981,003 0.44% up ×3
TT $1,480,232,777 0.35% up ×3
ADI $1,214,408,075 0.29% up ×3
GILD $1,053,287,642 0.25% up ×5
TMUS $812,046,040 0.19% up ×3
FITB $733,462,687 0.17% up ×4
BLK $733,376,042 0.17% up ×3
CRH $688,137,965 0.16% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 438516205) $602,590,697 2,691,339 0.14%
Unknown issuer (CUSIP: 43849R105) $594,450,524 2,688,848 0.14%
Unknown issuer (CUSIP: G2004J103) $320,185,076 11,207,038 0.08%
Unknown issuer (CUSIP: 84615Q103) $161,090,909 942,824 0.04%
Unknown issuer (CUSIP: 26614N201) $154,937,910 1,142,273 0.04%
NVO $142,346,133 2,969,256 0.03%
AGG $117,753,631 1,189,671 0.03%
Unknown issuer (CUSIP: 314352105) $75,889,052 502,577 0.02%
CRWV $56,517,817 567,790 0.01%
BNDX $54,107,050 1,117,222 0.01%
RDY $40,973,353 2,827,699 0.01%
VTV $35,504,046 162,915 0.01%
VUG $35,235,948 409,055 0.01%
Unknown issuer (CUSIP: 23248VAD7) $33,238,956 20,000,000 0.01%
STUB $31,493,456 2,447,044 0.01%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
MU Bought more +688K +$3.5B
AMD Bought more +234K +$2.6B
GOOGL Bought more +1.3M +$2.6B
NVDA Trimmed -5.7M +$2.5B
AMAT Bought more +112K +$2.4B
GOOG Bought more +503K +$2.2B
INTC Trimmed -6.7M +$2.2B
PANW Bought more +1.0M +$1.8B
AAPL Trimmed -3.6M +$1.7B
TSLA Bought more +2.4M +$1.7B

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
NUGO June 30, 2025 81,339,660 $2,484,113,217
HON June 30, 2026 5,753,212 $1,300,398,544 -4.4%
JAAA Dec. 31, 2025 11,853,000 $601,895,340
BOLD June 30, 2025 3,958,413 $399,324,703 157.4%
HYG June 30, 2026 4,942,508 $393,225,936
DD June 30, 2026 6,540,681 $299,563,167 -3.6%
DFS June 30, 2025 1,606,904 $274,298,513 No longer tracked
CCL June 30, 2026 8,794,634 $227,605,127 -10.5%
HES Sept. 30, 2025 1,170,217 $162,121,863 No longer tracked
NUSB June 30, 2025 5,948,150 $150,547,677
NVO Sept. 30, 2025 2,095,758 $144,649,217 -32.3%
ATSG June 30, 2025 484,733 $108,282,253 No longer tracked
ANSS Sept. 30, 2025 299,203 $105,086,077 No longer tracked
BECN June 30, 2025 803,164 $99,351,387 No longer tracked
EXAS March 31, 2026 813,252 $82,593,872 No longer tracked
ARCO Sept. 30, 2025 9,836,937 $77,613,433 20.0%
CTRA June 30, 2026 1,981,013 $69,612,797 No longer tracked
SBSW Sept. 30, 2025 8,962,747 $64,711,034 -10.9%
BPMC Sept. 30, 2025 488,612 $62,630,286 No longer tracked
PIPR March 31, 2026 170,242 $57,832,910 -14.3%
YMM Sept. 30, 2025 4,675,399 $55,216,462 -35.2%
CYBR March 31, 2026 118,900 $53,036,533 No longer tracked
K Dec. 31, 2025 620,720 $50,911,455 No longer tracked
JNPR Sept. 30, 2025 1,230,050 $49,115,896 No longer tracked
HOLX June 30, 2026 631,881 $47,763,885 No longer tracked
MUB March 31, 2026 440,594 $47,192,023
TERN June 30, 2026 772,592 $40,731,050 No longer tracked
ITCI June 30, 2025 304,125 $40,120,170 No longer tracked
NPFI June 30, 2025 1,534,812 $39,506,061
SQM June 30, 2025 985,501 $39,153,955 86.6%
DAWN June 30, 2026 1,823,998 $39,106,518 No longer tracked
NCPB June 30, 2025 1,474,663 $37,073,028
QGEN (filed as QGENXXXX) March 31, 2026 779,577 $35,306,449 14.4%
FOLD June 30, 2026 2,300,567 $33,266,198 No longer tracked
CADE March 31, 2026 718,940 $30,799,390 No longer tracked
CFLT March 31, 2026 1,017,836 $30,779,360 No longer tracked
REVG March 31, 2026 493,125 $29,986,932 No longer tracked
WNS Dec. 31, 2025 386,193 $29,454,940 No longer tracked
DVAX March 31, 2026 1,910,588 $29,384,843 No longer tracked
SHY March 31, 2026 355,552 $29,038,967
CWEN-A (filed as CWENA) June 30, 2026 729,260 $28,565,114 No longer tracked
ALBPRA Dec. 31, 2025 725,000 $27,463,000 No longer tracked
BERY June 30, 2025 373,108 $26,046,669 No longer tracked
NUAG June 30, 2025 1,234,319 $25,883,669
DAY March 31, 2026 372,507 $25,762,583 No longer tracked
NCLO June 30, 2025 995,000 $24,954,600
X June 30, 2025 582,651 $24,622,831 No longer tracked
ALE Dec. 31, 2025 367,944 $24,431,482 No longer tracked
PPBI Sept. 30, 2025 1,145,337 $24,155,157 No longer tracked
RKLB (filed as RKLBXXXX) June 30, 2025 1,340,273 $23,964,081 104.1%
IPG Dec. 31, 2025 824,663 $23,016,344 No longer tracked
COOP Dec. 31, 2025 109,076 $22,992,130 No longer tracked
JAMF March 31, 2026 1,767,169 $22,990,868 No longer tracked
VOO Dec. 31, 2025 36,003 $22,047,517 13.6%
CHX Sept. 30, 2025 871,915 $21,658,369 No longer tracked
WBA Sept. 30, 2025 1,884,535 $21,634,462 No longer tracked
CWAN June 30, 2026 905,918 $21,424,960 No longer tracked
WB Dec. 31, 2025 1,708,822 $21,189,393 -36.6%
SSB (filed as SSBXXXX) Sept. 30, 2025 220,526 $20,295,008 2.3%
MASI June 30, 2026 111,542 $19,839,976 No longer tracked
STR Sept. 30, 2025 1,054,435 $19,380,516 No longer tracked
SPR Dec. 31, 2025 498,977 $19,260,512 No longer tracked
JNK Sept. 30, 2025 195,572 $19,023,288 -5.6%
LXP (filed as LXPXXXX) Dec. 31, 2025 2,123,113 $19,023,092 22.9%
RNA March 31, 2026 251,460 $18,137,810 -40.4%
VERV Sept. 30, 2025 1,611,913 $18,101,783 No longer tracked
VRE June 30, 2026 905,526 $17,087,276 No longer tracked
KNSA June 30, 2025 765,054 $16,991,849 175.8%
PARA Sept. 30, 2025 1,314,701 $16,959,643
FYBR March 31, 2026 433,925 $16,519,525 No longer tracked
AKYA June 30, 2025 393,183 $15,906,432 No longer tracked
AZEK Sept. 30, 2025 284,401 $15,457,195 No longer tracked
HI March 31, 2026 484,423 $15,365,898 No longer tracked
AL June 30, 2026 235,935 $15,321,619 No longer tracked
ELME March 31, 2026 866,884 $15,083,781 -12.9%
EMB June 30, 2026 159,800 $15,010,014
CMA March 31, 2026 168,088 $14,611,889 No longer tracked
LNWO Dec. 31, 2025 169,739 $14,247,892 No longer tracked
MRC Dec. 31, 2025 986,376 $14,223,542 No longer tracked
IAS Dec. 31, 2025 1,369,706 $13,929,910 No longer tracked
GDS March 31, 2026 377,800 $13,185,220 -27.3%
AVDL March 31, 2026 607,268 $13,086,625 No longer tracked
TPH June 30, 2026 270,450 $12,638,128 No longer tracked
ALEX March 31, 2026 594,487 $12,270,211 No longer tracked
SEE June 30, 2026 288,770 $12,142,778 No longer tracked
XBI June 30, 2025 149,658 $12,137,264 85.2%
TRI June 30, 2026 134,298 $12,083,018 18.9%
ARESPRB June 30, 2025 250,000 $12,052,500 No longer tracked
AMLP March 31, 2026 253,147 $11,902,972
ODP Dec. 31, 2025 425,781 $11,858,001 No longer tracked
SKX Sept. 30, 2025 182,052 $11,487,481 No longer tracked
SMWB March 31, 2026 1,520,398 $11,387,781 209.6%
TBN Sept. 30, 2025 529,876 $11,296,956 23.8%
PRO Dec. 31, 2025 453,854 $10,397,795 No longer tracked
QQQ June 30, 2025 22,000 $10,316,240 35.0%
SNCY June 30, 2026 623,813 $10,305,391 No longer tracked
IGRO June 30, 2025 140,586 $10,184,050
SNV March 31, 2026 202,381 $10,129,170 No longer tracked
GMS Sept. 30, 2025 92,170 $10,023,488 No longer tracked
GTLSPRB Dec. 31, 2025 139,278 $9,897,095 No longer tracked
ACLX June 30, 2026 85,294 $9,793,457 No longer tracked
EVRI Sept. 30, 2025 682,073 $9,712,720 No longer tracked
CDTX March 31, 2026 43,127 $9,526,323 No longer tracked
TGI Sept. 30, 2025 366,393 $9,434,620 No longer tracked
ML June 30, 2025 107,412 $9,292,212 No longer tracked
ESGR Sept. 30, 2025 27,297 $9,181,618 No longer tracked
TWFG June 30, 2026 495,092 $9,104,742 2.8%
LGFB June 30, 2025 1,141,383 $9,039,754 No longer tracked
VNOM (filed as VNOMXXXX) Sept. 30, 2025 236,067 $9,001,235 6.9%
APLS June 30, 2026 220,114 $8,855,186 No longer tracked
NULC June 30, 2025 200,000 $8,766,000
TGNA March 31, 2026 450,856 $8,751,115 No longer tracked
NEEPRR Sept. 30, 2025 218,697 $8,691,019 No longer tracked
PENG (filed as PENGXXXX) Sept. 30, 2025 433,913 $8,595,817 131.0%
USHY Sept. 30, 2025 226,206 $8,484,987 -5.9%
SHYG Sept. 30, 2025 196,241 $8,465,837
VBTX Dec. 31, 2025 251,434 $8,430,582 No longer tracked
LLYVK (filed as LLYVKXXXX) Dec. 31, 2025 86,704 $8,407,687 18.8%
HSII Dec. 31, 2025 164,087 $8,166,610 No longer tracked
SWTX Sept. 30, 2025 173,109 $8,134,392 No longer tracked
AKRO Dec. 31, 2025 164,529 $7,811,837 No longer tracked
DEA (filed as DEAXXXX) June 30, 2025 706,331 $7,487,109 3.4%
HEES June 30, 2025 78,867 $7,475,802 No longer tracked
PDCO June 30, 2025 238,186 $7,440,931 No longer tracked
PGRE Dec. 31, 2025 1,116,949 $7,304,847 No longer tracked
FL Dec. 31, 2025 300,166 $7,206,986 No longer tracked
CSGS June 30, 2026 89,194 $7,130,168 No longer tracked
AMBR Sept. 30, 2025 641,659 $7,077,499 -43.9%
NDVG June 30, 2025 220,000 $7,034,060
LCID (filed as LCIDXXXX) Sept. 30, 2025 3,275,990 $6,912,339 -82.5%
PCH March 31, 2026 168,946 $6,720,672 No longer tracked
NWLG June 30, 2025 220,000 $6,666,990
HBI Dec. 31, 2025 1,008,675 $6,647,169 No longer tracked
MTSR Dec. 31, 2025 126,111 $6,599,388 No longer tracked
VMEO Dec. 31, 2025 845,171 $6,550,075 No longer tracked
ZEUS March 31, 2026 150,950 $6,458,396 No longer tracked
AMED Sept. 30, 2025 63,266 $6,224,742 No longer tracked
DESP June 30, 2025 328,719 $6,176,631 No longer tracked
PYCR June 30, 2025 264,609 $5,937,826 No longer tracked
ETNB Dec. 31, 2025 400,154 $5,882,264 No longer tracked
CIVI March 31, 2026 216,824 $5,873,763 No longer tracked
NSCS June 30, 2025 220,000 $5,667,816 No longer tracked
AVDX Dec. 31, 2025 537,239 $5,345,528 No longer tracked
NSCR June 30, 2025 200,000 $5,254,000 No longer tracked
BNO June 30, 2026 100,000 $5,201,000 52.5%
NGD March 31, 2026 593,004 $5,174,049 No longer tracked
PINC Dec. 31, 2025 185,873 $5,167,270 No longer tracked
SAGE Sept. 30, 2025 555,036 $5,061,928 No longer tracked
WES March 31, 2026 126,542 $4,998,410 10.7%
EMB Dec. 31, 2025 52,264 $4,975,011
SRLN March 31, 2026 120,000 $4,952,400
HOUS March 31, 2026 346,602 $4,907,884 No longer tracked
RZLV June 30, 2026 1,916,391 $4,905,961 -29.2%
KW June 30, 2026 450,404 $4,873,372 No longer tracked
DNB Sept. 30, 2025 504,005 $4,581,405 No longer tracked
PNRG June 30, 2025 50,370 $4,425,005 43.2%
UNIT (filed as UNITXXXX) Sept. 30, 2025 971,273 $4,195,899 29.9%
INFA Dec. 31, 2025 168,553 $4,186,856 No longer tracked
JWN June 30, 2025 164,547 $4,023,174 No longer tracked
PBPB Dec. 31, 2025 221,917 $3,781,466 No longer tracked
VRNT Dec. 31, 2025 185,952 $3,765,528 No longer tracked
MQ June 30, 2026 921,526 $3,759,826 4.9%
MNMD March 31, 2026 276,454 $3,701,719 No longer tracked
PRLD June 30, 2025 187,613 $3,617,179 366.0%
MOFG March 31, 2026 92,037 $3,543,425 No longer tracked
SLNO June 30, 2026 104,738 $3,506,629 No longer tracked
VRN June 30, 2025 528,069 $3,492,942 No longer tracked
SCS Dec. 31, 2025 197,787 $3,401,936 No longer tracked
SASR June 30, 2025 120,355 $3,363,923 No longer tracked
BDTX June 30, 2025 135,587 $3,325,264 -21.8%
BRC Sept. 30, 2025 47,192 $3,207,640 10.1%
SHYF Sept. 30, 2025 241,726 $3,031,244 No longer tracked
OR (filed as ORXXXX) June 30, 2025 136,155 $2,873,043 34.0%
BBUC March 31, 2026 79,846 $2,862,964 -18.0%
NVEE Sept. 30, 2025 122,102 $2,819,336 No longer tracked
THS March 31, 2026 118,648 $2,798,906 No longer tracked
AIV March 31, 2026 462,476 $2,747,108 -53.8%
MRUS Sept. 30, 2025 52,034 $2,736,988 No longer tracked
PRA June 30, 2026 110,717 $2,736,924 No longer tracked
FUBO March 31, 2026 1,067,596 $2,690,342 -8.9%
SRDX Dec. 31, 2025 88,582 $2,647,716 No longer tracked
GLDD June 30, 2026 150,195 $2,553,315 No longer tracked
RDUS Sept. 30, 2025 85,399 $2,535,497 No longer tracked
MCHPP June 30, 2025 50,000 $2,516,500 2.8%
SAND Dec. 31, 2025 198,370 $2,483,546 No longer tracked
GOGL Sept. 30, 2025 321,791 $2,361,086 No longer tracked
KLG Sept. 30, 2025 147,846 $2,356,666 No longer tracked
OLO Sept. 30, 2025 259,086 $2,305,866 No longer tracked
SPTN Sept. 30, 2025 86,805 $2,299,464 No longer tracked
TRML Dec. 31, 2025 47,553 $2,274,460 No longer tracked
SWI June 30, 2025 122,226 $2,252,625 No longer tracked
FNA June 30, 2025 169,058 $2,207,897 No longer tracked
KALV June 30, 2026 106,864 $2,151,173 No longer tracked
HTBK June 30, 2026 171,719 $2,143,053 No longer tracked
BMEA June 30, 2025 270,087 $2,133,901 -27.8%
GLSI June 30, 2026 88,717 $2,130,982 -29.5%
MLNK Dec. 31, 2025 103,272 $2,058,211 No longer tracked
FBMS June 30, 2025 60,211 $2,035,734 No longer tracked
EB March 31, 2026 453,583 $2,018,444 No longer tracked
BRKL Sept. 30, 2025 187,737 $1,980,625 No longer tracked
BASE Sept. 30, 2025 80,982 $1,974,341 No longer tracked
PTVE June 30, 2025 109,577 $1,973,482 No longer tracked
SAVA June 30, 2025 69,200 $1,952,407 No longer tracked
FWRD (filed as FWRDXXXX) June 30, 2025 91,713 $1,842,514 -38.6%
ETWO Sept. 30, 2025 565,771 $1,827,441 No longer tracked
OPEN June 30, 2025 1,771,647 $1,807,080 333.4%
BLNK June 30, 2025 551,209 $1,777,872 -41.5%
MAG Dec. 31, 2025 73,720 $1,768,550 No longer tracked
LI March 31, 2026 104,343 $1,766,527 -39.1%
FARO Sept. 30, 2025 39,515 $1,735,499 No longer tracked
TGB June 30, 2026 266,620 $1,721,362 No longer tracked
PLYM March 31, 2026 77,278 $1,690,843 No longer tracked
SA June 30, 2026 59,493 $1,681,773 5.5%
CVGW June 30, 2026 61,848 $1,595,060 No longer tracked
PKST June 30, 2026 73,935 $1,544,503 No longer tracked
ITOS Sept. 30, 2025 154,424 $1,539,607 No longer tracked
ACCD June 30, 2025 214,621 $1,498,055 No longer tracked
LGFA June 30, 2025 168,422 $1,490,535 No longer tracked
MTAL Dec. 31, 2025 118,472 $1,446,543
HONE Dec. 31, 2025 105,495 $1,434,732 No longer tracked
FFIC June 30, 2026 92,932 $1,427,436 No longer tracked
EHAB June 30, 2026 100,732 $1,419,314 No longer tracked
RDFN Sept. 30, 2025 124,846 $1,397,027 No longer tracked
ASND June 30, 2026 6,051 $1,384,045 -14.5%
ASML June 30, 2025 2,095 $1,375,524 132.1%
WOLF June 30, 2025 451,818 $1,364,833
ZIMV Dec. 31, 2025 70,524 $1,335,724 No longer tracked
AMWD June 30, 2026 33,503 $1,334,425 No longer tracked
MCW June 30, 2026 190,125 $1,325,171 No longer tracked
GRTUF June 30, 2026 22,601 $1,324,755 No longer tracked
FFWM June 30, 2026 221,220 $1,305,198 No longer tracked
CTLP June 30, 2026 119,122 $1,287,709 No longer tracked
LGTY June 30, 2025 87,587 $1,248,990 No longer tracked
MDY March 31, 2026 2,053 $1,238,534
ATXS March 31, 2026 93,961 $1,229,949 No longer tracked
PLYA June 30, 2025 92,025 $1,226,693 No longer tracked
IEF March 31, 2026 12,692 $1,220,463
FRGE March 31, 2026 27,097 $1,207,443 No longer tracked
IWN March 31, 2026 6,625 $1,200,516 12.5%
GDEN June 30, 2026 44,885 $1,197,981 No longer tracked
AISP June 30, 2026 517,040 $1,168,510 -15.5%
SPNS March 31, 2026 26,321 $1,163,860 No longer tracked
ENFN Sept. 30, 2025 104,821 $1,163,513 No longer tracked
WW March 31, 2026 39,012 $1,139,736 8.2%
SEMR June 30, 2026 93,041 $1,110,910 No longer tracked
AMPS June 30, 2025 223,674 $1,107,187 No longer tracked
JPST March 31, 2026 21,292 $1,077,162
GRWG June 30, 2025 182,379 $1,043,789 66.8%
MHI Dec. 31, 2025 116,279 $1,040,116 No longer tracked
AGS Sept. 30, 2025 81,569 $1,018,797 No longer tracked
DHIL June 30, 2026 5,740 $987,854 No longer tracked
GMREXXXX Sept. 30, 2025 142,263 $985,883 No longer tracked
BYRN June 30, 2026 104,139 $955,996 -45.9%
DENN March 31, 2026 146,236 $909,588 No longer tracked
BHP Dec. 31, 2025 15,734 $877,171 43.8%
UDMY June 30, 2026 185,402 $856,557 No longer tracked
AHL March 31, 2026 23,013 $853,782 No longer tracked
NVRO June 30, 2025 143,715 $839,295 No longer tracked
GNTY Dec. 31, 2025 17,160 $836,550 No longer tracked
ZNTL June 30, 2025 507,527 $806,968 134.5%
LSEA June 30, 2025 125,124 $803,297 No longer tracked
PAGP Sept. 30, 2025 40,941 $795,484 43.5%
BITF June 30, 2026 404,991 $792,251 No longer tracked
STM June 30, 2025 35,306 $775,320 89.7%
VTLE Dec. 31, 2025 45,391 $766,654 No longer tracked
CHPT (filed as CHPTXXXX) June 30, 2025 1,254,275 $758,836 -35.7%
ACWI Sept. 30, 2025 6,177 $738,522
FLIC June 30, 2025 59,375 $733,281 No longer tracked
EBTC Sept. 30, 2025 18,270 $724,223 No longer tracked
PHLT Dec. 31, 2025 93,487 $722,655 No longer tracked
BRY Dec. 31, 2025 189,126 $714,896 No longer tracked
CIO March 31, 2026 100,482 $702,369 No longer tracked
IRWD June 30, 2025 471,361 $692,901 406.9%
SMTI Dec. 31, 2025 20,752 $658,461 49.9%
PLRX June 30, 2025 233,585 $634,885 -11.2%
EAF June 30, 2025 716,860 $626,822 -7.7%
VTMX March 31, 2026 20,391 $621,722 -2.2%
LAB June 30, 2026 661,204 $607,845 -7.0%
UL (filed as ULXXXX) Dec. 31, 2025 10,236 $606,790 -8.3%
ACWI March 31, 2026 5,051 $603,898
CABA June 30, 2025 434,389 $601,630 36.8%
CTEV June 30, 2026 34,068 $556,672 -27.6%
AGL March 31, 2026 795,879 $548,122 965.5%
FLL June 30, 2025 129,379 $540,804 -62.6%
URG June 30, 2025 800,049 $539,313 No longer tracked
OCGN June 30, 2025 756,926 $534,618 7.2%
WOW Dec. 31, 2025 103,093 $531,960 No longer tracked
ONTF June 30, 2026 64,193 $519,963 No longer tracked
LWAY March 31, 2026 21,401 $518,547 8.6%
SSBK Sept. 30, 2025 13,982 $508,525 No longer tracked
REI June 30, 2025 437,412 $503,024 No longer tracked
SLRN June 30, 2025 202,239 $499,531 No longer tracked
VTEX June 30, 2026 124,823 $499,292 -5.3%
SMRT June 30, 2025 411,632 $498,075 22.7%
SCPH Dec. 31, 2025 85,940 $487,280 No longer tracked
SMLR March 31, 2026 31,534 $482,155 No longer tracked
IYR March 31, 2026 5,000 $469,450 -0.2%
TRUE March 31, 2026 207,689 $469,377 No longer tracked
TSVT Sept. 30, 2025 93,115 $465,575 No longer tracked
MGIC March 31, 2026 17,875 $465,509 No longer tracked
INFU June 30, 2025 86,379 $464,720 No longer tracked
KRRO Dec. 31, 2025 9,264 $443,653 24.5%
JSPR June 30, 2025 102,268 $439,752 -90.2%
RHLD June 30, 2025 13,891 $435,344 262.8%
MBCN March 31, 2026 12,437 $429,574 No longer tracked
PLL Sept. 30, 2025 72,476 $421,810 No longer tracked
YMAB Sept. 30, 2025 93,418 $421,315 No longer tracked
IAUX June 30, 2025 715,231 $416,122 No longer tracked
INDA June 30, 2025 8,081 $416,010
CARL Dec. 31, 2025 30,710 $411,207 23.9%
STHO June 30, 2025 47,996 $408,446 12.3%
ALIT June 30, 2026 698,833 $407,210 -22.0%
FATE June 30, 2026 339,073 $406,888 -12.4%
KSA June 30, 2025 9,813 $405,964
GPMT June 30, 2025 155,022 $403,057 -69.0%
SRI June 30, 2025 87,157 $400,051 -5.7%
BLFY June 30, 2026 28,990 $383,827 No longer tracked
DMF Sept. 30, 2025 54,677 $378,912 No longer tracked
PWOD Sept. 30, 2025 11,827 $359,068 No longer tracked
ONL June 30, 2025 167,051 $357,490 10.8%
QIPT June 30, 2025 150,046 $349,607 No longer tracked
NNOX June 30, 2026 152,052 $345,158 -44.6%
LYEL (filed as LYELXXXX) June 30, 2025 641,173 $344,951 0.2%
JELD June 30, 2026 273,833 $339,552 17.3%
RGP June 30, 2026 89,416 $333,522 -12.0%
CVAC Dec. 31, 2025 61,831 $331,001 No longer tracked
ESSA Sept. 30, 2025 17,044 $330,654 No longer tracked
SMTI June 30, 2025 10,565 $326,141 23.3%
LNKB June 30, 2026 38,754 $323,208 No longer tracked
EWCZ June 30, 2026 55,575 $321,223 No longer tracked
LESL June 30, 2025 435,439 $320,266 -98.6%
MAV Dec. 31, 2025 39,609 $320,041 No longer tracked
LWLG June 30, 2025 307,346 $315,029 347.6%
CRVO June 30, 2025 34,099 $312,006 -49.3%
PVBC March 31, 2026 23,077 $311,540 No longer tracked
VIRC June 30, 2026 50,582 $309,562 10.6%
MVIS June 30, 2026 482,350 $309,283 345.5%
CCCC June 30, 2025 192,424 $307,879 109.1%
CDLX June 30, 2025 166,195 $302,474 55.0%
ANRO June 30, 2025 139,953 $302,298 991.4%
CRBU June 30, 2025 330,831 $302,082 -5.6%
BOOM June 30, 2026 57,889 $301,602 0.5%
BLDP June 30, 2025 267,635 $295,668 29.6%
TIXT March 31, 2026 59,590 $276,000 No longer tracked
AEYE June 30, 2026 43,196 $275,159 15.8%
AMPY June 30, 2025 73,428 $274,620 38.4%
NOA Dec. 31, 2025 19,243 $273,418 -14.8%
DXLG June 30, 2025 185,850 $271,341 -61.9%
CRGX Sept. 30, 2025 65,680 $270,602 No longer tracked
MVF March 31, 2026 38,432 $266,334 No longer tracked
BPRN March 31, 2026 7,503 $260,279 28.6%
STRS June 30, 2026 8,516 $259,908 No longer tracked
UBFO June 30, 2026 24,686 $259,450 No longer tracked
MGNX June 30, 2025 198,470 $252,056 190.9%
OM June 30, 2026 65,585 $251,847 -5.1%
GPRO June 30, 2025 377,819 $250,456 79.0%
ASTL Dec. 31, 2025 69,751 $247,643 8.5%
MED June 30, 2026 24,141 $245,997 10.0%
OPRX June 30, 2026 38,998 $244,908 48.8%
CRBP June 30, 2025 45,689 $242,609 -15.2%
CRMT June 30, 2026 18,860 $240,087 -62.7%
ATNM June 30, 2025 148,560 $239,182 No longer tracked
EFSI March 31, 2026 5,999 $238,730 30.9%
AVD June 30, 2026 95,524 $237,854 -38.6%
JYNT June 30, 2026 26,661 $235,950 -18.2%
EVI Dec. 31, 2025 7,431 $234,894 No longer tracked
HCAT June 30, 2026 184,377 $234,159 -11.6%
PROK (filed as PROKXXXX) June 30, 2025 266,366 $233,390 166.9%
SES June 30, 2025 447,677 $233,106 -6.0%
LCTX June 30, 2025 515,445 $232,775 No longer tracked
TVRD Dec. 31, 2025 5,951 $231,910 -73.3%
IRBTQ June 30, 2025 85,623 $231,182 No longer tracked
SNWV June 30, 2026 13,136 $227,122 -51.8%
HOFT June 30, 2025 22,604 $226,943 23.0%
PARAA Sept. 30, 2025 9,748 $223,716 No longer tracked
NKTR June 30, 2025 326,716 $222,167 63.4%
PSNY Dec. 31, 2025 236,100 $221,958 -71.5%
FLXS Dec. 31, 2025 4,788 $221,924 123.0%
NMRA June 30, 2025 220,970 $220,970 -28.3%
HUYA June 30, 2025 68,640 $220,334 -35.5%
SSTI June 30, 2026 33,192 $219,731 -8.1%
BARK March 31, 2026 361,631 $217,883 -20.1%
FCEL June 30, 2025 47,389 $217,515 222.1%
HBB Sept. 30, 2025 12,086 $216,219 153.1%
MQT March 31, 2026 21,471 $215,784 No longer tracked
KRRO June 30, 2025 12,145 $211,444 -20.2%
CRDF June 30, 2026 130,346 $211,161 -12.3%
CCRD Sept. 30, 2025 7,240 $209,743 No longer tracked
IYR Sept. 30, 2025 2,200 $208,494 -2.8%
STRS June 30, 2025 11,628 $206,397 No longer tracked
TMCI June 30, 2026 153,755 $206,032 12.6%
BVFL March 31, 2026 11,285 $204,710 10.9%
MUE March 31, 2026 20,387 $204,482 No longer tracked
SPCE June 30, 2025 67,290 $203,889 11.7%
GLIBA Dec. 31, 2025 5,397 $202,685 -36.0%
OPOF Sept. 30, 2025 5,131 $201,392 No longer tracked
SLQT June 30, 2026 309,954 $195,116 -50.2%
VTYX June 30, 2025 168,420 $193,684 No longer tracked
DCBO June 30, 2026 11,085 $193,653 32.3%
PMX Sept. 30, 2025 27,813 $190,797 No longer tracked
NRGV June 30, 2025 272,886 $189,765 439.7%
STRO June 30, 2025 290,897 $189,257 1964.8%
LAKE June 30, 2026 22,658 $185,569 10.1%
FOA June 30, 2026 10,916 $181,205 -52.0%
LNSR June 30, 2026 30,061 $179,163 16.8%
ATYR June 30, 2026 229,284 $178,842 -53.0%
OBIO June 30, 2025 41,729 $178,600 125.0%
STIM June 30, 2026 123,089 $178,479 66.9%
LAR June 30, 2025 82,777 $175,993 169.2%
GETY June 30, 2026 220,868 $175,237 No longer tracked
ADV March 31, 2026 198,038 $174,273 29.5%
CHGG June 30, 2025 271,722 $173,685 -40.5%
PRPL June 30, 2025 228,036 $173,125 -87.7%
BFIN March 31, 2026 14,318 $171,816 No longer tracked
CZWI Sept. 30, 2025 12,418 $171,368 33.4%
INO June 30, 2025 103,297 $168,374 -43.6%
NAUT June 30, 2025 193,591 $166,682 157.9%
SEAT (filed as SEATXXXX) Sept. 30, 2025 98,280 $166,093 -79.2%
ZVIA June 30, 2026 139,761 $163,520 -25.8%
GAMB June 30, 2026 41,398 $160,624 No longer tracked
MYD March 31, 2026 15,263 $160,109 No longer tracked
RCEL June 30, 2026 42,389 $156,839 220.8%
DMRC June 30, 2026 31,766 $155,971 -25.8%
CLAR June 30, 2026 56,625 $154,020 9.5%
STKS June 30, 2025 51,337 $153,498 -62.0%
MXCT June 30, 2026 218,497 $153,494 -12.2%
AMTX June 30, 2025 87,881 $152,913 -29.0%
TTSH Dec. 31, 2025 24,764 $149,822 No longer tracked
RGLS June 30, 2025 85,602 $149,804 No longer tracked
NRDY June 30, 2026 182,350 $148,834 -49.9%
AOUT June 30, 2026 15,924 $148,730 38.5%
UP June 30, 2025 147,024 $148,494 220.6%
NOTE June 30, 2025 181,367 $146,563 No longer tracked
BSET June 30, 2026 10,357 $146,552 18.2%
INZY June 30, 2025 160,879 $146,399 No longer tracked
ARTV June 30, 2025 47,892 $143,676 372.2%
RAPT June 30, 2025 116,925 $142,648 No longer tracked
MPX June 30, 2026 19,523 $141,932 No longer tracked
NNBR June 30, 2025 62,006 $140,134 101.9%
ADVM June 30, 2025 31,847 $139,171 No longer tracked
PEPG June 30, 2025 98,701 $138,675 106.3%
TSQ June 30, 2025 16,995 $138,339 -43.9%
SERA June 30, 2025 37,417 $137,695 -27.8%
APLT June 30, 2025 281,028 $137,395 No longer tracked
TLYS June 30, 2025 61,845 $136,059 234.1%
HAIN June 30, 2026 190,093 $132,647 -8.4%
MRAM June 30, 2025 25,997 $132,585 189.7%
LAZRQ Dec. 31, 2025 68,101 $130,073 No longer tracked
DCGO June 30, 2026 205,634 $129,364 -27.6%
GYRE Sept. 30, 2025 17,594 $129,316 -1.5%
TNYA June 30, 2025 226,202 $128,957 -7.7%
SUNS March 31, 2026 13,527 $127,560 -22.6%
PYXS June 30, 2025 127,304 $124,745 91.4%
ACHV June 30, 2025 46,668 $124,604 210.2%
SNCR March 31, 2026 14,058 $120,336 No longer tracked
GEOS June 30, 2025 16,684 $120,292 -66.7%
SKYX June 30, 2026 106,387 $119,153 4.1%
BYND June 30, 2026 168,491 $118,213 974.7%
ULBI June 30, 2025 21,647 $116,461 -28.4%
ATOS June 30, 2025 170,733 $114,886 -80.5%
ARAY June 30, 2026 295,412 $114,649 18.1%
TWIN June 30, 2025 15,002 $113,565 225.3%
EP June 30, 2026 38,203 $113,081 No longer tracked
DERM June 30, 2026 24,034 $112,719 -5.5%
ILLR Dec. 31, 2025 134,201 $111,400 No longer tracked
ZYXIQ June 30, 2025 49,860 $109,692 No longer tracked
VRA June 30, 2025 48,692 $109,557 127.1%
NTIC June 30, 2025 10,495 $109,253 3.9%
TTEC June 30, 2026 42,466 $106,165 -28.9%
PNBK June 30, 2026 82,285 $106,148 -3.6%
FORR June 30, 2026 18,647 $105,542 30.6%
FLYYQ Sept. 30, 2025 21,084 $105,209 No longer tracked
DIBS June 30, 2025 33,826 $102,831 46.5%
ALXO June 30, 2025 164,790 $102,664 177.1%
KULR June 30, 2026 42,895 $101,661 No longer tracked
AVTE June 30, 2025 40,047 $100,518 No longer tracked
RDNW June 30, 2025 34,914 $98,458 125.1%
TCRX June 30, 2025 69,962 $96,548 -79.1%
QUIK June 30, 2025 18,565 $94,867 89.1%
BTA March 31, 2026 10,127 $93,979
VTSI June 30, 2025 23,041 $93,777 -60.7%
CTNM June 30, 2025 13,307 $92,883 220.4%
QTTB June 30, 2025 55,886 $92,212 433.6%
MHLD June 30, 2025 161,401 $92,047 No longer tracked
KYTX June 30, 2025 47,508 $91,691 105.9%
TUSK June 30, 2026 36,843 $90,265 -12.6%
LUNG June 30, 2026 69,108 $89,150 44.6%
FSP June 30, 2026 133,939 $89,003 No longer tracked
VERU (filed as VERUXXXX) June 30, 2025 178,557 $87,511 -56.0%
GUTS June 30, 2025 72,958 $86,820 181.5%
ABOS June 30, 2025 78,446 $86,290 83.6%
MGX June 30, 2025 63,248 $86,017 -28.6%
ARQ June 30, 2026 33,406 $85,519 -20.8%
REKR June 30, 2025 96,176 $85,279 -68.6%
MYPS June 30, 2026 178,182 $83,603 -4.8%
DH June 30, 2026 67,607 $83,157 18.7%
FFAI June 30, 2026 301,643 $82,892 400.0%
SNBR June 30, 2026 46,005 $82,579 No longer tracked
RENB June 30, 2025 151,681 $82,393 No longer tracked
LFT March 31, 2026 58,265 $82,154 -60.2%
LCUT June 30, 2025 16,644 $82,055 78.7%
TELO June 30, 2025 24,990 $80,718 -3.2%
XBIT June 30, 2025 24,879 $80,608 -26.6%
MRSN June 30, 2025 232,223 $79,931 No longer tracked
HBIO June 30, 2025 139,999 $79,239 1869.9%
METCB June 30, 2025 11,102 $78,936 -45.2%
SKIL June 30, 2026 18,395 $78,915 8.9%
EHTH June 30, 2026 59,954 $77,341 -55.2%
ZURA June 30, 2025 58,961 $76,060 274.3%
IPSC June 30, 2025 157,311 $74,880 164.8%
CVGI June 30, 2025 64,218 $73,850 80.7%
MAPS June 30, 2026 111,832 $73,630 No longer tracked
RPT Dec. 31, 2025 28,671 $72,251 -34.0%
RVSB June 30, 2026 13,061 $71,836 10.3%
HOWL June 30, 2025 73,370 $71,330 -15.6%
CBUS June 30, 2025 37,978 $71,019 21.7%
GBIO June 30, 2025 169,265 $68,552 No longer tracked
EXFY June 30, 2026 77,657 $67,554 28.8%
CSTE June 30, 2025 27,788 $67,525 47.7%
VCSA June 30, 2025 12,308 $66,217 No longer tracked
IVVD June 30, 2025 107,119 $64,839 17.4%
AFCG March 31, 2026 22,606 $64,427 24.1%
LVO (filed as LVOXXXX) June 30, 2025 89,692 $62,695 -64.6%
GAIA June 30, 2026 21,927 $60,738 -32.9%
HURA June 30, 2026 33,575 $60,099 -20.1%
QRHC June 30, 2025 23,022 $59,857 -33.2%
LFVN June 30, 2026 13,828 $59,737 -3.4%
AARD June 30, 2026 15,312 $57,726 -9.4%
WALD June 30, 2026 56,635 $53,786 No longer tracked
IGMS June 30, 2025 45,015 $51,768 No longer tracked
RDZN June 30, 2025 49,102 $51,066 21.4%
STTK June 30, 2025 53,038 $50,391 720.7%
NXXT June 30, 2026 123,949 $49,579 99.9%
LNZA June 30, 2025 203,921 $49,369 -78.6%
BTMD June 30, 2026 36,459 $49,220 -38.6%
COOK March 31, 2026 44,174 $47,708 86.9%
CLYM June 30, 2025 39,034 $47,621 791.1%
CLPR June 30, 2026 15,124 $45,674 15.4%
ISPR June 30, 2026 24,454 $44,995 16.1%
DLHC June 30, 2025 10,947 $44,335 -30.1%
BEEP June 30, 2026 18,810 $42,134 108.0%
MODVQ June 30, 2025 31,196 $41,023 No longer tracked
DTI June 30, 2025 16,830 $39,887 -17.2%
SKIN June 30, 2026 43,730 $38,920 -13.4%
TEAD June 30, 2026 56,672 $37,324 -23.6%
SCWO June 30, 2025 109,748 $37,314 821.9%
SKYE June 30, 2025 23,389 $37,189 -95.0%
OVID June 30, 2025 119,113 $37,151 609.1%
AREN June 30, 2026 16,736 $36,317 No longer tracked
ALDX June 30, 2026 21,266 $35,940 -56.6%
SIEB June 30, 2026 18,282 $35,101 35.8%
TPICQ June 30, 2025 43,078 $34,721 No longer tracked
GALT June 30, 2025 27,623 $33,700 76.8%
FBLG June 30, 2025 34,540 $31,086 96.1%
TVGN March 31, 2026 90,253 $29,883 54.4%
ACRV June 30, 2025 13,402 $27,206 66.4%
SLSN June 30, 2026 24,334 $23,083 9.4%
OPAD June 30, 2025 13,873 $23,029 No longer tracked
GMGI March 31, 2026 26,520 $21,237 No longer tracked
MKTW June 30, 2025 42,753 $21,103 -0.5%
SST June 30, 2025 50,329 $19,191 -57.3%
NEON June 30, 2026 13,633 $19,086 -0.5%
INMB June 30, 2026 16,518 $18,665 19.0%
SLND June 30, 2026 13,098 $17,027 No longer tracked
SAFX June 30, 2026 42,465 $15,521 -31.9%
STEM (filed as STEMXXXX) June 30, 2025 33,249 $11,647 -32.3%
ELEV Sept. 30, 2025 23,913 $8,778 No longer tracked
TSE June 30, 2026 44,280 $4,649 No longer tracked
ADVWW March 31, 2026 10,558 $3,499 No longer tracked
THRD Dec. 31, 2025 27,963 $839 No longer tracked
SBT Sept. 30, 2025 27,857 $279 No longer tracked