ProShare Advisors LLC

CIK 1357955 · View on SEC EDGAR ↗

Portfolio value QoQ: +2.4% 13F does not disclose cash

Top 10 holdings weight46.63%

Top 25 holdings weight58.68%

Positions above 1%15

Effective number of positions12.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.19% Est. buys $2,865,574,772 · sells $9,433,903,475

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 77.0% still held

New positions185

Increased583

Decreased1,142

Closed137

Portfolio value $69.2B #149 of 9,337 by 13F value · top 1.6%

Positions 1,913

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 26.6%

Industrials 7.6%

Communication Services 6.3%

Financials 6.2%

Retail 5.1%

Healthcare 5.0%

Consumer Discretionary 3.2%

Materials 3.0%

Consumer Staples 2.8%

Utilities 2.3%

Consumer products 1.7%

Real Estate 1.4%

Energy 1.3%

Other/Unmapped 27.6%

Full portfolio 1,913 positions

Search positions by ticker or company name

					Streak
IQMM ProShares Trust	$18,838,697,031	27.24%	188,273,847	$-877,919,253	Down ×1
NVDA NVIDIA Corporation - Common Stock	$2,814,290,259	4.07%	14,065,122	$-213,969,542	Down ×2
AAPL Apple Inc. - Common Stock	$2,194,223,537	3.17%	7,583,023	$-148,948,217	Down ×2
MU Micron Technology, Inc. - Common Stock	$1,532,232,249	2.22%	1,327,424	$942,491,987	Down ×2
MSFT Microsoft Corporation - Common Stock	$1,449,553,108	2.10%	3,885,993	$-300,772,046	Down ×2
AMZN Amazon.com, Inc. - Common Stock	$1,269,421,957	1.84%	5,326,097	$-99,792,092	Down ×2
AMD Advanced Micro Devices, Inc. - Common Stock	$1,131,279,818	1.64%	1,947,427	$617,675,010	Down ×2
GOOGL Alphabet Inc. - Class A Common Stock	$1,065,604,078	1.54%	2,981,795	$49,505,929	Down ×2
AVGO Broadcom Inc. - Common Stock	$1,037,777,089	1.50%	2,747,259	$-9,978,331	Down ×4
GOOG Alphabet Inc. - Class C Capital Stock	$908,510,363	1.31%	2,571,280	$-5,256,352	Down ×2
TSLA Tesla, Inc. - Common Stock	$893,073,859	1.29%	2,123,333	$-115,099,875	Down ×2
INTC Intel Corporation - Common Stock	$827,762,526	1.20%	5,928,257	$490,621,507	Down ×2
META Meta Platforms, Inc. - Class A Common Stock	$754,913,374	1.09%	1,340,186	$-204,022,847	Down ×2
WMT Walmart Inc. - Common Stock	$741,878,028	1.07%	6,550,221	$-294,794,271	Down ×1
AMAT Applied Materials, Inc. - Common Stock	$701,882,616	1.02%	970,792	$275,876,925	Down ×2
LRCX Lam Research Corporation - Common Stock	$663,036,933	0.96%	1,530,097	$243,890,285	Down ×2
CSCO Cisco Systems, Inc. - Common Stock	$538,259,394	0.78%	4,582,491	$76,441,697	Down ×2
KLAC KLA Corporation - Common Stock	$484,071,368	0.70%	1,604,426	$180,358,829	Up ×1
COST Costco Wholesale Corporation - Common Stock	$449,408,209	0.65%	480,409	$-176,009,052	Down ×2
LIN Linde plc - Ordinary Shares	$432,186,724	0.62%	832,826	$-83,081,928	Down ×2
CAT Caterpillar, Inc. Common Stock	$393,169,601	0.57%	369,208	$81,868,026	Down ×4
GD General Dynamics Corporation Common Stock	$381,428,626	0.55%	1,076,752	$211,470,544	Up ×1
SNDK Sandisk Corporation - Common Stock	$376,857,104	0.54%	165,744	$359,024,381	Up ×1
GILD Gilead Sciences, Inc. - Common Stock	$357,426,220	0.52%	2,829,082	$104,996,071	Up ×1
PEP PepsiCo, Inc. - Common Stock	$343,088,030	0.50%	2,533,885	$-133,170,871	Down ×2
GPC Genuine Parts Company Common Stock	$335,789,248	0.49%	2,846,154	$205,252,820	Up ×2
TXN Texas Instruments Incorporated - Common Stock	$331,204,057	0.48%	1,111,162	$53,371,468	Down ×2
NFLX Netflix, Inc. - Common Stock	$327,591,983	0.47%	4,588,123	$-246,796,581	Down ×2
MRVL Marvell Technology, Inc. - Common Stock	$316,718,735	0.46%	1,063,207	$199,440,465	Down ×2
PANW Palo Alto Networks, Inc. - Common Stock	$309,625,019	0.45%	907,938	$120,015,195	Down ×2
JNJ Johnson & Johnson Common Stock	$304,384,315	0.44%	1,198,505	$-605,427	Down ×6
PLTR Palantir Technologies Inc. - Class A Common Stock	$300,532,588	0.43%	2,575,920	$-187,408,781	Down ×2
ADP Automatic Data Processing, Inc. - Common Stock	$274,842,414	0.40%	1,227,249	$26,888,248	Up ×1
ABBV AbbVie Inc. Common Stock	$270,105,595	0.39%	1,073,381	$44,111,734	Up ×2
IBM International Business Machines Corporation Common Stock	$260,764,346	0.38%	927,294	$51,494,515	Up ×1
WDC Western Digital Corporation - Common Stock	$252,498,788	0.37%	395,320	$116,904,314	Down ×2
AMGN Amgen Inc. - Common Stock	$252,408,504	0.37%	697,030	$-62,736,152	Down ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland)	$246,297,915	0.36%	255,231	$121,518,438	Down ×2
XOM Exxon Mobil Corporation Common Stock	$244,366,765	0.35%	1,787,352	$-83,550,215	Down ×5
QCOM QUALCOMM Incorporated - Common Stock	$241,296,753	0.35%	1,305,789	$22,677,120	Down ×2
ADI Analog Devices, Inc. - Common Stock	$240,045,180	0.35%	604,389	$-6,636,760	Down ×2
PG Procter & Gamble Company (The) Common Stock	$234,557,425	0.34%	1,599,546	$5,507,794	Up ×1
KO Coca-Cola Company (The) Common Stock	$231,262,969	0.33%	2,845,613	$4,936,648	Down ×3
FAST Fastenal Company - Common Stock	$228,860,261	0.33%	4,764,944	$-18,410,954	Down ×2
CTAS Cintas Corporation - Common Stock	$227,415,157	0.33%	1,337,107	$-10,268,150	Down ×2
JPM JP Morgan Chase & Co. Common Stock	$219,861,996	0.32%	671,683	$23,184,855	Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$217,995,520	0.32%	285,656	$75,211,263	Down ×2
WST West Pharmaceutical Services, Inc. Common Stock	$214,690,616	0.31%	598,024	$49,247,164	Down ×1
CVX Chevron Corporation Common Stock	$213,854,769	0.31%	1,290,147	$-82,586,173	Down ×4
SHW Sherwin-Williams Company (The) Common Stock	$212,192,022	0.31%	616,264	$14,654,045	Up ×1
SWK Stanley Black & Decker, Inc. Common Stock	$202,752,834	0.29%	2,154,195	$59,083,939	Up ×1
BEN Franklin Resources, Inc. Common Stock	$200,362,752	0.29%	6,022,325	$45,502,333	Down ×2
MCD McDonald's Corporation Common Stock	$199,710,436	0.29%	738,820	$-36,033,722	Down ×1
CAH Cardinal Health, Inc. Common Stock	$197,187,154	0.29%	830,052	$20,449,161	Down ×6
GWW W.W. Grainger, Inc. Common Stock	$196,364,217	0.28%	144,343	$19,000,694	Down ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$195,833,130	0.28%	391,361	$15,641,472	Up ×1
ROP Roper Technologies, Inc. - Common Stock	$194,492,701	0.28%	574,759	$-8,816,854	Up ×3
CL Colgate-Palmolive Company Common Stock	$192,928,366	0.28%	2,104,367	$15,301,970	Up ×1
CB Chubb Limited Common Stock	$192,313,997	0.28%	564,401	$-11,104,783	Down ×3
SJM The J.M. Smucker Company Common Stock	$191,139,190	0.28%	1,699,015	$33,413,886	Up ×2
TROW T. Rowe Price Group, Inc. - Common Stock	$190,999,656	0.28%	1,680,004	$45,522,079	Up ×2
HRL Hormel Foods Corporation Common Stock	$189,388,066	0.27%	7,630,462	$34,848,997	Up ×4
KMB Kimberly-Clark Corporation - Common Stock	$189,198,364	0.27%	1,723,589	$24,342,612	Up ×4
ESS Essex Property Trust, Inc. Common Stock	$188,940,697	0.27%	647,967	$30,172,483	Down ×1
CINF Cincinnati Financial Corporation - Common Stock	$186,884,202	0.27%	1,009,421	$19,632,955	Down ×1
SYY Sysco Corporation Common Stock	$186,080,341	0.27%	2,226,374	$27,657,410	Up ×2
NEE NextEra Energy, Inc. Common Stock	$184,953,859	0.27%	2,107,256	$-27,294,682	Down ×4
KVUE Kenvue Inc. Common Stock	$184,051,866	0.27%	9,631,181	$14,768,529	Down ×2
ABT Abbott Laboratories Common Stock	$182,849,174	0.26%	2,015,089	$14,782,285	Up ×2
TMUS T-Mobile US, Inc. - Common Stock	$182,397,487	0.26%	1,087,447	$-127,373,029	Down ×2
ES Eversource Energy (D/B/A) Common Stock	$182,366,986	0.26%	2,523,412	$14,927,965	Up ×2
ADM Archer-Daniels-Midland Company Common Stock	$182,057,455	0.26%	2,382,951	$-2,333,233	Down ×5
NUE Nucor Corporation Common Stock	$181,827,710	0.26%	816,286	$19,278,644	Down ×4
PPG PPG Industries, Inc. Common Stock	$181,450,447	0.26%	1,496,005	$19,964,279	Down ×2
FRT Federal Realty Investment Trust Common Stock	$180,710,112	0.26%	1,463,951	$7,723,974	Down ×1
ECL Ecolab Inc. Common Stock	$177,466,769	0.26%	636,972	$9,456,252	Up ×2
EXPD Expeditors International of Washington, Inc. Common Stock	$177,319,306	0.26%	1,087,982	$28,754,274	Up ×1
APP Applovin Corporation - Class A Common Stock	$176,727,496	0.26%	343,007	$660,654	Down ×2
ED Consolidated Edison, Inc. Common Stock	$176,322,758	0.25%	1,593,806	$-15,042,326	Down ×1
AMCR Amcor plc Ordinary Shares	$174,358,426	0.25%	4,022,109	$15,280,712	Up ×1
NDSN Nordson Corporation - Common Stock	$174,290,838	0.25%	577,715	$11,066,754	Down ×4
AFL AFLAC Incorporated Common Stock	$174,283,100	0.25%	1,486,423	$-3,152,530	Down ×1
SPGI S&P Global Inc. Common Stock	$173,697,204	0.25%	426,502	$14,703,411	Up ×1
ASML ASML Holding N.V. - New York Registry Shares	$173,025,576	0.25%	86,972	$25,080,729	Down ×2
ITW Illinois Tool Works Inc. Common Stock	$172,049,211	0.25%	636,112	$-3,791,782	Down ×4
EMR Emerson Electric Company Common Stock	$171,917,137	0.25%	1,200,958	$16,275,464	Up ×1
APD Air Products and Chemicals, Inc. Common Stock	$171,802,602	0.25%	585,997	$-21,375,862	Down ×2
CHD Church & Dwight Company, Inc. Common Stock	$171,332,570	0.25%	1,768,503	$-554,100	Down ×2
MDT Medtronic plc. Ordinary Shares	$170,765,687	0.25%	2,182,867	$9,653,096	Up ×1
TGT Target Corporation Common Stock	$170,065,712	0.25%	1,302,088	$-28,771,979	Down ×2
DOV Dover Corporation Common Stock	$168,744,234	0.24%	752,382	$-729,993	Down ×2
CHRW C.H. Robinson Worldwide, Inc. - Common Stock	$168,566,184	0.24%	895,010	$12,616,489	Down ×4
O Realty Income Corporation Common Stock	$166,181,739	0.24%	2,682,081	$-7,020,616	Down ×1
V Visa Inc.	$162,330,289	0.23%	473,142	$17,639,840	Down ×2
BDX Becton, Dickinson and Company Common Stock	$162,283,113	0.23%	1,072,379	$-1,904,157	Up ×2
LOW Lowe's Companies, Inc. Common Stock	$161,787,184	0.23%	733,762	$-166,453	Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$160,569,145	0.23%	158,764	$9,603,077	Down ×2
ATO Atmos Energy Corporation Common Stock	$159,319,603	0.23%	924,825	$-29,808,187	Down ×1
MKC McCormick & Company, Incorporated Common Stock	$158,315,573	0.23%	3,139,936	$30,948,368	Up ×2
AOS A.O. Smith Corporation Common Stock	$157,085,690	0.23%	2,504,555	$4,792,645	Up ×1
No matches

ETFs managed 151 funds

Fund	AUM	Expense ratio
TQQQ ProShares UltraPro QQQ	$39.8B	·
QLD ProShares Ultra QQQ	$14.5B	·
NOBL ProShares S&P 500 Dividend Aristocrats …	$11.1B	·
SSO ProShares Ultra S&P500	$8.4B	·
UPRO ProShares UltraPro S&P500	$5.5B	·
USD ProShares Ultra Semiconductors	$3.0B	·
SQQQ ProShares UltraPro Short QQQ	$2.2B	·
BITO ProShares Bitcoin ETF	$1.7B	·
REGL ProShares S&P MidCap 400 Dividend Arist…	$1.7B	·
ROM ProShares Ultra Technology	$1.4B	·
ISPY ProShares S&P 500 High Income ETF	$1.3B	·
SH ProShares Short S&P500	$981.0M	·
UDOW ProShares UltraPro Dow30	$839.6M	·
UYG ProShares Ultra Financials	$692.9M	·
PSQ ProShares Short QQQ	$658.2M	·
SMDV ProShares Russell 2000 Dividend Growers…	$655.2M	·
CSM ProShares Large Cap Core Plus	$524.0M	·
DDM ProShares Ultra Dow30	$523.4M	·
SPXU ProShares UltraPro Short S&P500	$463.2M	·
BITU ProShares Ultra Bitcoin ETF	$446.5M	·
SDS ProShares UltraShort S&P500	$433.1M	·
IQQQ ProShares Nasdaq-100 High Income ETF	$429.8M	·
URTY ProShares UltraPro Russell2000	$352.0M	·
TBT ProShares UltraShort 20+ Year Treasury	$332.9M	·
IGHG ProShares Investment Grade-Interest Rat…	$309.1M	·
TDV ProShares S&P Technology Dividend Arist…	$289.7M	·
OILK ProShares K-1 Free Crude Oil ETF	$276.2M	·
SPXT ProShares S&P 500 Ex-Technology ETF	$267.8M	·
UWM ProShares Ultra Russell2000	$249.2M	·
QID ProShares UltraShort QQQ	$236.3M	·
CRCA ProShares Ultra CRCL	$227.5M	·
SBIT ProShares UltraShort Bitcoin ETF	$203.7M	·
ETHT ProShares Ultra Ether ETF	$199.3M	·
ITWO ProShares Russell 2000 High Income ETF	$187.5M	·
BITI ProShares Short Bitcoin ETF	$177.4M	·
SDOW ProShares UltraPro Short Dow30	$176.6M	·
TOLZ ProShares DJ Brookfield Global Infrastr…	$174.3M	·
HYHG ProShares High Yield-Interest Rate Hedg…	$173.6M	·
MVV ProShares Ultra MidCap400	$159.8M	·
TBF ProShares Short 20+ Year Treasury	$132.8M	·
RWM ProShares Short Russell2000	$119.3M	·
DOG ProShares Short Dow30	$108.7M	·
ETHD ProShares UltraShort Ether ETF	$91.1M	·
SPXE ProShares S&P 500 Ex-Energy ETF	$84.1M	·
SPXN ProShares S&P 500 Ex-Financials ETF	$78.8M	·
DIG ProShares Ultra Energy	$74.6M	·
BIB ProShares Ultra Nasdaq Biotechnology	$73.7M	·
RXL ProShares Ultra Health Care	$72.1M	·
SRTY ProShares UltraPro Short Russell2000	$71.9M	·
SJB ProShares Short High Yield	$66.5M	·
ONLN ProShares Online Retail ETF	$66.1M	·
UBT ProShares Ultra 20+ Year Treasury	$64.0M	·
EQRR ProShares Equities for Rising Rates ETF	$62.0M	·
EFAD ProShares MSCI EAFE Dividend Growers ETF	$61.8M	·
EETH ProShares Ether ETF	$61.1M	·
URE ProShares Ultra Real Estate	$56.0M	·
TWM ProShares UltraShort Russell 2000	$50.9M	·
DXD ProShares UltraShort Dow30	$47.5M	·
QQQA ProShares Nasdaq-100 Dorsey Wright Mome…	$45.4M	·
EET ProShares Ultra MSCI Emerging Markets	$43.0M	·
SPXV ProShares S&P 500 Ex-Health Care ETF	$40.2M	·
UYM ProShares Ultra Materials	$40.0M	·
SSG ProShares UltraShort Semiconductors	$39.0M	·
UXRP ProShares Ultra XRP ETF	$38.6M	·
PAWZ ProShares Pet Care ETF	$32.5M	·
UMDD ProShares UltraPro MidCap400	$31.9M	·
URSP ProShares Ultra S&P 500 Equal Weight	$30.3M	·
QQUP ProShares Ultra QQQ Mega	$30.1M	·
DUG ProShares UltraShort Energy	$29.5M	·
EFO ProShares Ultra MSCI EAFE	$29.5M	·
UXI ProShares Ultra Industrials	$28.5M	·
SAA ProShares Ultra SmallCap600	$27.0M	·
HDG ProShares Hedge Replication ETF	$21.6M	·
SETH ProShares Short Ether ETF	$20.1M	·
UPW ProShares Ultra Utilities	$19.3M	·
TTT ProShares UltraPro Short 20+ Year Treas…	$18.8M	·
RINF ProShares Inflation Expectations ETF	$18.4M	·
SLON ProShares Ultra Solana ETF	$18.3M	·
SRS ProShares UltraShort Real Estate	$16.9M	·
ION ProShares S&P Global Core Battery Metal…	$16.7M	·
TBX ProShares Short 7-10 Year Treasury	$16.3M	·
MRGR ProShares Merger ETF	$15.9M	·
UST ProShares Ultra 7-10 Year Treasury	$15.5M	·
SEF ProShares Short Financials	$15.4M	·
SKF ProShares UltraShort Financials	$14.8M	·
UPV ProShares Ultra FTSE Europe	$14.3M	·
EZJ ProShares Ultra MSCI Japan	$14.3M	·
EPV ProShares UltraShort FTSE Europe	$14.2M	·
NVDB ProShares Ultra NVDA	$12.6M	·
BETH ProShares Bitcoin & Ether Market Cap We…	$12.2M	·
EFZ ProShares Short MSCI EAFE	$12.0M	·
UGE ProShares Ultra Consumer Staples	$11.7M	·
UCC ProShares Ultra Consumer Discretionary	$11.6M	·
PST ProShares UltraShort 7-10 Year Treasury	$11.4M	·
PEX ProShares Global Listed Private Equity …	$11.1M	·
REK ProShares Short Real Estate	$10.9M	·
EUM ProShares Short MSCI Emerging Markets	$10.2M	·
XPP ProShares Ultra FTSE China 50	$10.2M	·
PLTA ProShares Ultra PLTR	$9.5M	·
BUYB ProShares S&P 500 Buyback Aristocrats E…	$9.3M	·
UJB ProShares Ultra High Yield	$8.7M	·
BETE ProShares Bitcoin & Ether Equal Weight …	$8.5M	·
EUDV ProShares MSCI Europe Dividend Growers …	$8.4M	·
TINY ProShares Nanotechnology ETF	$8.3M	·
LTL ProShares Ultra Communication Services	$8.0M	·
ANEW ProShares MSCI Transformational Changes…	$7.7M	·
CTEX ProShares S&P Kensho Cleantech ETF	$7.4M	·
EMDV ProShares MSCI Emerging Markets Dividen…	$7.3M	·
UCOP Proshares Ultra Copper K-1 Free ETF	$7.3M	·
CLIX ProShares Long Online/Short Stores ETF	$7.3M	·
VERS ProShares Metaverse ETF	$7.3M	·
UCYB ProShares Ultra Nasdaq Cybersecurity	$6.9M	·
EWV ProShares UltraShort MSCI Japan	$6.5M	·
FXP ProShares UltraShort FTSE China 50	$6.3M	·
SIJ ProShares UltraShort Industrials	$6.3M	·
SCC ProShares UltraShort Consumer Discretio…	$5.9M	·
TSLI ProShares Ultra TSLA	$5.9M	·
DAT ProShares Big Data Refiners ETF	$5.6M	·
QQXL ProShares Ultra QQQ Top 30	$5.5M	·
MAKX ProShares S&P Kensho Smart Factories ETF	$5.3M	·
RXD ProShares UltraShort Health Care	$5.3M	·
KRYP ProShares CoinDesk Crypto 20 ETF	$4.9M	·
SZK ProShares UltraShort Consumer Staples	$4.8M	·
YXI ProShares Short FTSE China 50	$4.6M	·
SDP ProShares UltraShort Utilities	$4.4M	·
TMDV ProShares Russell U.S. Dividend Growers…	$4.4M	·
UPLT Proshares Ultra Platinum K-1 Free ETF	$3.9M	·
UBR ProShares Ultra MSCI Brazil Capped	$3.8M	·
SBB ProShares Short SmallCap600	$3.6M	·
SKYU ProShares Ultra Nasdaq Cloud Computing	$3.6M	·
OND ProShares On Demand ETF	$3.5M	·
UPAL Proshares Ultra Palladium K-1 Free ETF	$3.2M	·
EEV ProShares UltraShort MSCI Emerging Mark…	$3.2M	·
SMN ProShares UltraShort Materials	$3.1M	·
BZQ ProShares UltraShort MSCI Brazil Capped	$3.1M	·
EMTY ProShares Decline of the Retail Store E…	$3.0M	·
MYY ProShares Short MidCap400	$2.6M	·
REW ProShares UltraShort Technology	$2.5M	·
BIS ProShares UltraShort Nasdaq Biotechnolo…	$2.4M	·
QB ProShares Nasdaq-100 Dynamic Buffer ETF	$2.3M	·
SUPL ProShares Supply Chain Logistics ETF	$2.3M	·
TINT ProShares Smart Materials ETF	$2.1M	·
SMDD ProShares UltraPro Short MidCap400	$2.1M	·
COIA ProShares Ultra COIN	$1.9M	·
FB ProShares S&P 500 Dynamic Buffer ETF	$1.8M	·
SDD ProShares UltraShort SmallCap600	$1.4M	·
EFU ProShares UltraShort MSCI EAFE	$1.3M	·
RB ProShares Russell 2000 Dynamic Buffer E…	$1.2M	·
QQDN ProShares UltraShort QQQ Mega	$1.0M	·
MZZ ProShares UltraShort MidCap400	$701K	·
IQMM ProShares Trust	·	·

Registered fund flows (SEC N-PORT)

Quarter ending Jun 2026 (partial) -$4.4B Quarter data still coming in (SEC filing lag up to ~60 days)

Funds reporting (complete / reporting / linked) 0 / 150 / 151

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

Conviction holdings

Positions increased for 3+ consecutive quarters.

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

Security	Value	% of portfolio	Streak
ROP	$194,492,701	0.28%	up ×3
HRL	$189,388,066	0.27%	up ×4
KMB	$189,198,364	0.27%	up ×4
FDS	$156,692,993	0.23%	up ×6
CLX	$156,059,576	0.23%	up ×5
BRO	$154,375,563	0.22%	up ×4
ERIE	$153,784,523	0.22%	up ×4
HOMB	$35,656,209	0.05%	up ×3
CBT	$33,891,755	0.05%	up ×3
AVNT	$32,813,014	0.05%	up ×3
BMI	$16,637,552	0.02%	up ×4
MCO	$15,317,300	0.02%	up ×3
HPQ	$12,588,405	0.02%	up ×5
SWKS	$11,611,904	0.02%	up ×5
BR	$9,307,534	0.01%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 438516205)	$87,698,385	391,690	0.13%
Unknown issuer (CUSIP: 43849R105)	$76,546,408	346,243	0.11%
NBIS	$56,585,024	204,892	0.08%
RKLB	$54,687,497	537,998	0.08%
CRWV	$41,491,756	416,835	0.06%
Unknown issuer (CUSIP: 884903881)	$28,927,595	354,201	0.04%
EIG	$7,384,819	146,292	0.01%
Unknown issuer (CUSIP: G2004J103)	$7,192,412	251,747	0.01%
GIC	$7,097,367	212,115	0.01%
MSBI	$7,085,565	227,539	0.01%
ALRS	$7,038,303	226,312	0.01%
BHB	$6,957,733	184,262	0.01%
TNC	$6,890,273	78,710	0.01%
PRGO	$6,569,141	632,256	0.01%
CRAI	$6,541,532	45,970	0.01%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
MU	Trimmed	-418K	+$942.5M
IQMM	Trimmed	-8.8M	-$877.9M
AMD	Trimmed	-577K	+$617.7M
INTC	Trimmed	-1.7M	+$490.6M
MSFT	Trimmed	-842K	-$300.8M
WMT	Trimmed	-1.8M	-$294.8M
AMAT	Trimmed	-276K	+$275.9M
NFLX	Trimmed	-1.4M	-$246.8M
LRCX	Trimmed	-432K	+$243.9M
NVDA	Trimmed	-3.3M	-$214.0M

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

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	1,013,185	$229,010,204	-4.4%
AZN	March 31, 2026	932,624	$85,736,124	-20.6%
TRI	June 30, 2026	563,915	$50,741,072	18.9%
ANSS	Sept. 30, 2025	138,662	$48,700,868	No longer tracked
MAN	June 30, 2025	504,581	$29,205,148	34.2%
PRGO	Dec. 31, 2025	1,237,768	$27,565,093	3.7%
TEAM	June 30, 2026	215,290	$14,693,544	152.8%
CSGS	June 30, 2026	162,507	$12,990,809	No longer tracked
DFS	June 30, 2025	62,894	$10,736,006	No longer tracked
SPTN	Sept. 30, 2025	351,317	$9,306,387	No longer tracked
CADE	March 31, 2026	192,443	$8,244,256	No longer tracked
HES	Sept. 30, 2025	57,952	$8,028,670	No longer tracked
WASH	June 30, 2025	239,424	$7,388,625	34.8%
ALE	Dec. 31, 2025	110,157	$7,314,424	No longer tracked
CTRA	June 30, 2026	196,775	$6,914,674	No longer tracked
HI	March 31, 2026	209,314	$6,639,439	No longer tracked
TR	June 30, 2026	152,332	$6,507,601	-4.9%
PLOW	June 30, 2025	279,948	$6,503,192	38.1%
JOUT	June 30, 2025	261,304	$6,490,792	47.0%
FISI	June 30, 2026	204,256	$6,476,957	1.7%
SBSI	June 30, 2026	207,364	$6,446,948	-13.5%
MBWM	June 30, 2026	125,631	$6,344,368	2.9%
COFS	June 30, 2026	221,299	$6,222,929	-2.8%
DGICA	June 30, 2026	356,309	$6,121,388	-3.3%
UHT	June 30, 2026	147,086	$5,952,570	-15.8%
CCL	June 30, 2026	224,344	$5,806,024	-10.5%
LAND	June 30, 2026	533,632	$5,443,047	13.5%
K	Dec. 31, 2025	46,176	$3,787,355	No longer tracked
DD	June 30, 2026	74,222	$3,399,367	-3.6%
WBA	Sept. 30, 2025	263,952	$3,030,169	No longer tracked
HOLX	June 30, 2026	39,277	$2,968,949	No longer tracked
JNPR	Sept. 30, 2025	71,735	$2,864,379	No longer tracked
FTAI	June 30, 2025	21,992	$2,441,772	43.2%
EMN	Dec. 31, 2025	38,126	$2,403,844	1.7%
DAY	March 31, 2026	34,460	$2,383,252	No longer tracked
PAYC	March 31, 2026	14,546	$2,318,049	85.8%
RNA	March 31, 2026	32,086	$2,314,364	-40.4%
BPMC	Sept. 30, 2025	17,873	$2,290,961	No longer tracked
PARA	Sept. 30, 2025	174,422	$2,250,044
CORT	June 30, 2025	19,276	$2,201,704	66.3%
KMX	Dec. 31, 2025	48,766	$2,188,132	42.0%
IPG	Dec. 31, 2025	77,611	$2,166,125	No longer tracked
BECN	June 30, 2025	15,809	$1,955,574	No longer tracked
MKTX	Sept. 30, 2025	8,284	$1,850,149	-5.9%
COOP	June 30, 2025	14,869	$1,778,332	No longer tracked
MOH	March 31, 2026	10,178	$1,766,291	45.6%
MOD	June 30, 2026	7,601	$1,647,212	-31.5%
LKQ	March 31, 2026	52,376	$1,581,755	-23.7%
MTCH	March 31, 2026	47,684	$1,539,715	31.3%
PRMB	June 30, 2025	43,162	$1,531,820	-32.9%
IONQ	June 30, 2026	50,374	$1,452,282	-19.3%
AUR	June 30, 2025	207,843	$1,397,743	9.7%
EPAM	June 30, 2026	10,250	$1,387,850	38.6%
FMC	June 30, 2025	32,646	$1,377,334	-78.4%
RKLB (filed as RKLBXXXX)	June 30, 2025	76,406	$1,366,140	104.1%
TERN	June 30, 2026	25,571	$1,348,103	No longer tracked
ACLX	June 30, 2026	11,378	$1,306,422	No longer tracked
CZR	Dec. 31, 2025	46,112	$1,246,176	26.8%
PRIM	June 30, 2026	8,422	$1,204,682	-18.7%
CHX	Sept. 30, 2025	47,848	$1,188,544	No longer tracked
FORM	June 30, 2026	12,120	$1,175,519	-7.5%
TFX	June 30, 2025	8,427	$1,164,528	5.8%
PIPR	March 31, 2026	3,393	$1,152,636	-14.3%
CDTX	March 31, 2026	5,002	$1,104,891	No longer tracked
PL	June 30, 2026	39,289	$1,098,128	-47.6%
RAL	Sept. 30, 2025	22,168	$1,074,942	69.1%
SWTX	Sept. 30, 2025	21,336	$1,002,579	No longer tracked
MHK	March 31, 2026	9,088	$993,319	26.9%
FOLD	June 30, 2026	68,562	$991,408	No longer tracked
TPH	June 30, 2026	21,042	$983,293	No longer tracked
POOL	June 30, 2026	4,785	$968,149	-25.9%
CWAN	June 30, 2026	40,464	$956,974	No longer tracked
GMS	Sept. 30, 2025	8,610	$936,338	No longer tracked
ITCI	June 30, 2025	7,077	$933,598	No longer tracked
PDCO	June 30, 2025	29,531	$922,549	No longer tracked
REVG	March 31, 2026	14,479	$880,468	No longer tracked
OKLO	June 30, 2026	17,699	$877,694	-31.3%
CE	June 30, 2025	15,404	$874,485	-17.7%
LW	June 30, 2026	20,192	$853,314	3.2%
APLD	June 30, 2026	35,096	$833,179	-33.8%
ESGR	Sept. 30, 2025	2,443	$821,727	No longer tracked
AAOI	June 30, 2026	9,584	$810,711	-17.9%
POWL	June 30, 2026	1,486	$804,044	-30.9%
FL	Sept. 30, 2025	31,463	$770,844	No longer tracked
MTSR	Dec. 31, 2025	14,413	$754,232	No longer tracked
PPBI	Sept. 30, 2025	35,416	$746,923	No longer tracked
CFLT	March 31, 2026	24,505	$741,031	No longer tracked
TGI	Sept. 30, 2025	28,269	$727,927	No longer tracked
DAWN	June 30, 2026	33,247	$712,815	No longer tracked
PINC	Dec. 31, 2025	25,561	$710,595	No longer tracked
AKRO	Dec. 31, 2025	14,801	$702,752	No longer tracked
AVDL	March 31, 2026	32,556	$701,582	No longer tracked
MASI	June 30, 2026	3,917	$696,717	No longer tracked
DVAX	March 31, 2026	44,968	$691,607	No longer tracked
BWA	June 30, 2025	23,605	$676,283	80.0%
PCH	March 31, 2026	16,923	$673,196	No longer tracked
HOUS	March 31, 2026	47,443	$671,792	No longer tracked
ETNB	Dec. 31, 2025	45,614	$670,526	No longer tracked
SKX	Sept. 30, 2025	10,607	$669,302	No longer tracked
WULF	June 30, 2026	46,197	$666,622	-40.1%
HEES	June 30, 2025	6,985	$662,108	No longer tracked
ASTS	June 30, 2025	29,000	$659,461	25.1%
BERY	June 30, 2025	9,262	$646,580	No longer tracked
ASND	June 30, 2026	2,754	$629,922	-14.5%
IESC	June 30, 2026	1,311	$624,651	-7.5%
RDFN	Sept. 30, 2025	55,613	$622,309	No longer tracked
VBTX	Dec. 31, 2025	18,531	$621,344	No longer tracked
SWI	June 30, 2025	33,404	$615,637	No longer tracked
INFA	Dec. 31, 2025	24,534	$609,425	No longer tracked
NVEE	Sept. 30, 2025	26,369	$608,860	No longer tracked
TGNA	March 31, 2026	31,289	$607,320	No longer tracked
VRNA	Dec. 31, 2025	5,676	$605,686	No longer tracked
ALEX	March 31, 2026	29,051	$599,612	No longer tracked
VRE	June 30, 2026	31,682	$597,840	No longer tracked
BASE	Sept. 30, 2025	24,328	$593,117	No longer tracked
THR	June 30, 2026	11,507	$579,953	No longer tracked
AVDX	Dec. 31, 2025	57,432	$571,449	No longer tracked
STR	Sept. 30, 2025	31,019	$570,129	No longer tracked
KW	June 30, 2026	52,322	$566,124	No longer tracked
EVRI	Sept. 30, 2025	39,118	$557,040	No longer tracked
ATSG	June 30, 2025	24,261	$544,417	No longer tracked
SRPT	June 30, 2025	8,447	$539,087	2.3%
SCS	Dec. 31, 2025	31,291	$538,206	No longer tracked
THS	March 31, 2026	22,803	$537,924	No longer tracked
GLDD	June 30, 2026	31,149	$529,533	No longer tracked
DRS	June 30, 2025	15,940	$524,107	-21.3%
SASR	June 30, 2025	18,612	$520,205	No longer tracked
FARO	Sept. 30, 2025	11,682	$513,073	No longer tracked
LXP (filed as LXPXXXX)	Dec. 31, 2025	55,021	$492,988	22.9%
VERV	Sept. 30, 2025	43,787	$491,728	No longer tracked
WNS	Dec. 31, 2025	6,424	$489,959	No longer tracked
JAMF	March 31, 2026	37,630	$489,566	No longer tracked
AMWD	Dec. 31, 2025	7,250	$484,009	No longer tracked
MRC	Dec. 31, 2025	33,026	$476,235	No longer tracked
GDOT	March 31, 2026	35,985	$460,968	11.6%
CBZ	March 31, 2026	9,032	$455,664	103.8%
PRO	Dec. 31, 2025	19,782	$453,205	No longer tracked
ML	June 30, 2025	5,224	$451,928	No longer tracked
WGS	March 31, 2026	3,467	$450,918	18.8%
BHF	March 31, 2026	6,955	$450,615	-16.8%
SEMR	June 30, 2026	37,341	$445,853	No longer tracked
CMA	March 31, 2026	5,123	$445,343	No longer tracked
HBI	Dec. 31, 2025	66,271	$436,726	No longer tracked
SAGE	Sept. 30, 2025	46,994	$428,585	No longer tracked
ARIS	Dec. 31, 2025	17,105	$421,809	8.3%
ODP	Dec. 31, 2025	14,946	$416,246	No longer tracked
AL	June 30, 2026	6,403	$415,811	No longer tracked
IAS	Dec. 31, 2025	40,786	$414,794	No longer tracked
X	June 30, 2025	9,595	$405,485	No longer tracked
SSB (filed as SSBXXXX)	Sept. 30, 2025	4,365	$401,711	2.3%
AHL	March 31, 2026	10,745	$398,640	No longer tracked
JWN	June 30, 2025	16,048	$392,374	No longer tracked
FYBR	March 31, 2026	10,040	$382,222	No longer tracked
NGD	March 31, 2026	41,674	$363,135	No longer tracked
VTLE	Dec. 31, 2025	21,304	$359,824	No longer tracked
PRGS	March 31, 2026	8,333	$357,984	45.1%
AAUC	June 30, 2026	11,492	$356,218	-16.8%
CABO	June 30, 2025	1,310	$348,159	-91.7%
VRN	June 30, 2025	52,038	$344,256	No longer tracked
NICE	June 30, 2026	3,105	$342,357	27.5%
GSHD	March 31, 2026	4,625	$340,632	8.3%
ELF	Dec. 31, 2025	2,523	$334,247	36.4%
AZEK	Sept. 30, 2025	6,091	$331,046	No longer tracked
SMLR	Dec. 31, 2025	10,888	$326,640	No longer tracked
FHI	Dec. 31, 2025	6,288	$326,536	8.5%
BRBR	Sept. 30, 2025	5,631	$326,204	-78.7%
TNET	March 31, 2026	5,466	$323,205	75.4%
VRNT	Dec. 31, 2025	15,670	$317,317	No longer tracked
HURN	June 30, 2026	2,472	$315,155	77.6%
EXAS	March 31, 2026	3,049	$309,656	No longer tracked
SPR	Sept. 30, 2025	8,110	$309,397	No longer tracked
PRCT	March 31, 2026	9,726	$305,980	-28.7%
LBRDK	Sept. 30, 2025	3,104	$305,372	No longer tracked
LMB	Sept. 30, 2025	2,175	$304,718	-48.6%
CBRL	Sept. 30, 2025	4,963	$303,140	27.8%
LNWO	Dec. 31, 2025	3,569	$299,582	No longer tracked
DNB	Sept. 30, 2025	32,813	$298,270	No longer tracked
CMRX	June 30, 2025	35,003	$297,876	No longer tracked
ELME	March 31, 2026	17,118	$297,853	-12.9%
PLYA	June 30, 2025	22,146	$295,206	No longer tracked
GES	March 31, 2026	17,591	$294,650	No longer tracked
ALKT	March 31, 2026	12,602	$290,729	-9.7%
DESP	June 30, 2025	15,446	$290,230	No longer tracked
MNMD	March 31, 2026	21,539	$288,407	No longer tracked
HELE	June 30, 2025	5,366	$287,027	-9.7%
ICFI	March 31, 2026	3,357	$286,352	26.9%
CCRN	Dec. 31, 2025	20,049	$284,695	No longer tracked
FMBH	Dec. 31, 2025	7,446	$282,054	27.4%
KEX	Sept. 30, 2025	2,487	$282,051	67.6%
DUOL	March 31, 2026	1,604	$281,503	49.2%
SKYT	June 30, 2026	10,227	$280,322	No longer tracked
ROOT	Sept. 30, 2025	2,184	$279,486	-47.0%
SNV	March 31, 2026	5,566	$278,579	No longer tracked
APLS	June 30, 2026	6,809	$273,926	No longer tracked
PCRX	March 31, 2026	10,568	$273,499	10.8%
BLKB	June 30, 2026	7,039	$271,776	46.2%
CCB	March 31, 2026	2,360	$270,433	-46.2%
EXLS	March 31, 2026	6,364	$270,089	17.9%
TSM	June 30, 2026	798	$269,684	1.7%
WLDN	March 31, 2026	2,570	$266,406	-3.9%
PAR	March 31, 2026	7,330	$265,932	9.7%
WING	March 31, 2026	1,114	$265,678	-31.1%
APPN	March 31, 2026	7,481	$264,976	58.5%
PRKS	Dec. 31, 2025	5,123	$264,859	-5.3%
TNC	March 31, 2026	3,586	$264,288	2.5%
AZTA	March 31, 2026	7,935	$263,919	102.2%
SAFT	Sept. 30, 2025	3,296	$261,669	47.0%
LOPE	Dec. 31, 2025	1,180	$259,034	-7.2%
EIG	Sept. 30, 2025	5,387	$254,159	14.9%
MRUS	Dec. 31, 2025	2,694	$253,640	No longer tracked
LPLA	March 31, 2026	710	$253,591	10.4%
INMD	June 30, 2025	14,209	$252,069	-2.1%
CSTL	March 31, 2026	6,478	$251,994	49.3%
CROX	Sept. 30, 2025	2,486	$251,782	41.5%
ASGN	June 30, 2026	6,495	$251,421	No longer tracked
GIII	June 30, 2025	9,192	$251,402	20.5%
MAZE	March 31, 2026	6,047	$250,528	-11.5%
WHR	Sept. 30, 2025	2,465	$250,000	-61.8%
TGLS	March 31, 2026	4,958	$249,486	-21.6%
TSEM	June 30, 2025	6,970	$248,551	475.7%
DEA (filed as DEAXXXX)	June 30, 2025	23,446	$248,528	3.4%
AORT	June 30, 2026	6,783	$248,393	0.6%
PLNT	June 30, 2026	3,328	$247,536	-19.4%
WKC	March 31, 2026	10,547	$247,116	57.9%
CNNE	Sept. 30, 2025	11,817	$246,384	-14.9%
XPEL	March 31, 2026	4,931	$246,106	1.6%
FMC	Dec. 31, 2025	7,316	$246,036	-35.1%
CNMD	March 31, 2026	6,058	$245,956	33.9%
CEVA	Dec. 31, 2025	9,291	$245,375	70.4%
PZZA	March 31, 2026	6,364	$244,950	-39.7%
SLNO	June 30, 2026	7,303	$244,505	No longer tracked
EPC	Sept. 30, 2025	10,437	$244,330	31.4%
DOCS	March 31, 2026	5,508	$243,894	22.7%
KD	March 31, 2026	9,166	$243,449	-11.5%
FOXF	Sept. 30, 2025	9,380	$243,317	-20.8%
AMPH	March 31, 2026	9,083	$243,242	29.5%
SRCE	Sept. 30, 2025	3,910	$242,694	40.1%
ENR	March 31, 2026	12,160	$241,862	29.1%
FBIN	March 31, 2026	4,817	$240,946	-0.8%
PRA	March 31, 2026	9,936	$240,053	No longer tracked
CRI	Sept. 30, 2025	7,963	$239,925	14.5%
GDEN	June 30, 2025	9,064	$239,198	No longer tracked
ALGT	March 31, 2026	2,800	$238,756	-7.3%
AEVA	Sept. 30, 2025	6,291	$237,737	-1.4%
SILA	March 31, 2026	10,174	$237,156	No longer tracked
MCRI	March 31, 2026	2,477	$237,051	23.6%
MTN	Dec. 31, 2025	1,580	$236,321	4.9%
PENG (filed as PENGXXXX)	Sept. 30, 2025	11,897	$235,680	131.0%
TREX	Dec. 31, 2025	4,561	$235,667	26.0%
SAIC	Sept. 30, 2025	2,091	$235,468	27.7%
COOP	Dec. 31, 2025	1,113	$234,609	No longer tracked
RYAN	March 31, 2026	4,544	$234,607	12.6%
CRAI	March 31, 2026	1,168	$234,411	5.8%
ALK	March 31, 2026	4,651	$233,945	6.6%
PGY	Dec. 31, 2025	7,870	$233,660	-12.0%
NVRI	June 30, 2026	11,886	$233,203	No longer tracked
DFIN	March 31, 2026	4,982	$232,610	2.4%
POST	June 30, 2026	2,351	$232,420	-17.7%
BBWI	Dec. 31, 2025	9,001	$231,866	-13.0%
SPT	Sept. 30, 2025	11,059	$231,244	-21.1%
FIZZ	Sept. 30, 2025	5,345	$231,118	-19.2%
UNIT (filed as UNITXXXX)	Sept. 30, 2025	53,131	$229,526	29.9%
HG	March 31, 2026	8,213	$229,144	14.5%
USPH	March 31, 2026	2,932	$228,960	12.0%
FG	March 31, 2026	7,415	$228,752	-13.1%
SPNS	Dec. 31, 2025	5,319	$228,717	No longer tracked
CNOB	March 31, 2026	8,716	$228,533	14.0%
IDT	Sept. 30, 2025	3,339	$228,120	53.1%
AAT	Sept. 30, 2025	11,523	$227,579	5.1%
CELH	June 30, 2026	6,409	$227,392	-6.0%
YELP	June 30, 2026	9,183	$227,188	-24.6%
PAHC	June 30, 2026	4,106	$227,102	18.4%
KNSA	June 30, 2025	10,225	$227,097	175.8%
UPB	March 31, 2026	8,354	$226,811	-46.1%
MBX	March 31, 2026	7,187	$226,679	96.1%
OLLI	June 30, 2026	2,460	$226,418	13.0%
DOLE	March 31, 2026	15,102	$226,379	-10.4%
CSR	Sept. 30, 2025	3,759	$226,254	-6.3%
LSTR	Sept. 30, 2025	1,625	$225,908	39.7%
PRG	March 31, 2026	7,654	$225,717	7.7%
WABC	March 31, 2026	4,719	$225,711	13.3%
CAI	June 30, 2026	12,622	$225,681	70.5%
WGO	June 30, 2025	6,545	$225,542	-13.8%
CRI	March 31, 2026	6,933	$224,838	-9.6%
STAA	March 31, 2026	9,699	$223,950	20.7%
SAFT	March 31, 2026	2,871	$223,679	43.0%
MTDR	Dec. 31, 2025	4,977	$223,617	24.9%
APPF	March 31, 2026	958	$222,878	29.4%
KLG	Sept. 30, 2025	13,975	$222,762	No longer tracked
FBMS	June 30, 2025	6,586	$222,673	No longer tracked
LOB	March 31, 2026	6,467	$222,140	10.5%
VNOM (filed as VNOMXXXX)	Sept. 30, 2025	5,812	$221,612	6.9%
BFC	Sept. 30, 2025	1,883	$221,535	24.7%
FOUR	Dec. 31, 2025	2,862	$221,519	-40.4%
WS	March 31, 2026	6,384	$221,014	28.9%
HRB	March 31, 2026	5,070	$220,951	32.3%
WINA	March 31, 2026	545	$220,693	-31.3%
HLNE	March 31, 2026	1,641	$220,403	-12.1%
SLM	March 31, 2026	8,143	$220,350	6.2%
GAP	June 30, 2026	9,100	$220,220	24.7%
WS	Sept. 30, 2025	7,376	$220,026	28.7%
THFF	Dec. 31, 2025	3,898	$220,004	23.7%
PEGA	March 31, 2026	3,675	$219,471	-18.9%
CSR	March 31, 2026	3,285	$219,174	-4.0%
ASTH	Dec. 31, 2025	7,724	$218,977	48.4%
SLVM	June 30, 2026	5,181	$218,845	-11.7%
CDNA	Sept. 30, 2025	11,179	$218,438	380.4%
AMN	June 30, 2025	8,927	$218,355	78.2%
BYD	Dec. 31, 2025	2,524	$218,200	-19.4%
OBK	Sept. 30, 2025	6,103	$218,121	53.9%
ACT	March 31, 2026	5,492	$217,703	12.4%
BBNX	March 31, 2026	7,115	$216,793	89.1%
RBRK	June 30, 2026	4,422	$216,545	52.8%
THS	Sept. 30, 2025	11,137	$216,281	No longer tracked
DBX	March 31, 2026	7,778	$216,229	51.3%
VITL	March 31, 2026	6,764	$216,043	-34.5%
WGO	March 31, 2026	5,319	$215,526	-19.3%
THRM	March 31, 2026	5,923	$215,420	16.0%
VNO	March 31, 2026	6,470	$215,321	27.8%
FCN	June 30, 2026	1,215	$214,775	-7.4%
BJRI	Sept. 30, 2025	4,800	$214,080	102.0%
VVV	Sept. 30, 2025	5,636	$213,435	-15.5%
LGFB	June 30, 2025	26,948	$213,428	No longer tracked
BBSI	Sept. 30, 2025	5,109	$212,994	-29.5%
INTA	June 30, 2026	8,282	$212,764	48.3%
CNTA	June 30, 2026	5,351	$212,542	No longer tracked
CDRE	March 31, 2026	5,200	$212,368	-18.5%
CVI	Dec. 31, 2025	5,816	$212,168	123.8%
NSSC	June 30, 2026	5,386	$212,155	-4.6%
CMPR	March 31, 2026	3,178	$211,624	2.0%
SRCE	March 31, 2026	3,384	$211,467	24.6%
ZBIO	March 31, 2026	5,820	$211,325	42.4%
WMG	Dec. 31, 2025	6,204	$211,308	-9.9%
OLO	Sept. 30, 2025	23,682	$210,770	No longer tracked
WEX	June 30, 2026	1,375	$210,430	22.2%
BSY	June 30, 2026	5,975	$209,842	16.3%
HSII	Sept. 30, 2025	4,577	$209,444	No longer tracked
PGRE	Dec. 31, 2025	31,956	$208,992	No longer tracked
AMWD	June 30, 2025	3,552	$208,965	No longer tracked
LPG	Dec. 31, 2025	6,996	$208,481	136.8%
FDP	June 30, 2026	5,167	$208,024	No longer tracked
MORN	March 31, 2026	956	$207,749	11.9%
ASTE	Dec. 31, 2025	4,312	$207,537	-4.0%
PNTG	Sept. 30, 2025	6,949	$207,428	59.8%
U	March 31, 2026	4,692	$207,246	108.2%
VTOL	Sept. 30, 2025	6,285	$207,216	12.1%
BRKL	Sept. 30, 2025	19,623	$207,023	No longer tracked
TRS	March 31, 2026	5,839	$206,993	8.3%
CUZ	Dec. 31, 2025	7,144	$206,748	6.0%
OCFC	Sept. 30, 2025	11,729	$206,548	-4.3%
BILL	Dec. 31, 2025	3,899	$206,530	-18.4%
URGN	March 31, 2026	8,812	$206,378	137.9%
TRS	June 30, 2025	8,790	$205,950	36.1%
VTOL	June 30, 2026	4,392	$205,942	-2.2%
GPCR	March 31, 2026	2,957	$205,659	-42.8%
FWRD	Dec. 31, 2025	8,008	$205,324	-39.7%
LPX	March 31, 2026	2,542	$205,292	-10.3%
EEFT	June 30, 2025	1,921	$205,259	-36.6%
NNE	Dec. 31, 2025	5,323	$205,255	-35.4%
SPOT	June 30, 2026	423	$205,117	5.2%
GIII	March 31, 2026	7,081	$205,066	-2.6%
USLM	June 30, 2026	1,570	$205,057	5.8%
OXM	June 30, 2025	3,491	$204,818	-36.9%
KBR	March 31, 2026	5,093	$204,739	-6.3%
OBK	March 31, 2026	5,440	$204,598	28.1%
IMKTA	June 30, 2025	3,138	$204,377	36.5%
GNTX	March 31, 2026	8,779	$204,287	0.3%
CCOI	March 31, 2026	9,471	$204,195	-52.9%
REX	June 30, 2026	4,476	$203,972	-3.9%
AN	June 30, 2026	1,043	$203,656	-13.0%
VRTS	March 31, 2026	1,247	$203,448	0.1%
WMK	Dec. 31, 2025	2,826	$203,105	15.5%
CAPR	March 31, 2026	7,033	$202,972	-74.4%
SCSC	Sept. 30, 2025	4,846	$202,611	38.7%
ENOV	June 30, 2026	8,897	$202,408	-9.7%
TNDM	June 30, 2026	10,554	$202,321	9.5%
LGIH	Dec. 31, 2025	3,908	$202,083	8.1%
SION	March 31, 2026	4,903	$201,710	-87.9%
RXST	June 30, 2025	7,984	$201,596	-63.4%
VNT	June 30, 2026	5,680	$201,470	10.0%
THR	June 30, 2025	7,220	$201,078	No longer tracked
SMA	Dec. 31, 2025	5,338	$200,922	4.9%
SEZL	March 31, 2026	3,161	$200,645	75.1%
FIHL	March 31, 2026	10,232	$200,240	No longer tracked
ECPG	Sept. 30, 2025	5,172	$200,208	134.6%
ATRC	June 30, 2026	7,013	$200,081	101.5%
NX	Sept. 30, 2025	10,564	$199,660	33.0%
ELVN	June 30, 2025	10,125	$199,261	126.7%
AMPS	June 30, 2025	40,169	$198,837	No longer tracked
JBGS	March 31, 2026	11,630	$197,827	-25.9%
PENG	March 31, 2026	10,071	$196,989	244.9%
COHU	Sept. 30, 2025	10,225	$196,729	262.7%
PWP	March 31, 2026	11,366	$196,632	-13.0%
VMEO	Dec. 31, 2025	25,327	$196,284	No longer tracked
SDGR	March 31, 2026	10,946	$195,715	187.0%
IMMR	June 30, 2025	25,381	$192,387	-7.7%
PAX	March 31, 2026	12,099	$192,254	-11.9%
AAT	March 31, 2026	10,058	$190,399	16.0%
SLDE	June 30, 2026	10,249	$184,482	24.6%
OCFC	March 31, 2026	10,274	$184,418	-6.8%
UPBD	March 31, 2026	10,205	$179,200	-12.9%
RPD	March 31, 2026	11,666	$177,323	124.3%
PHR	March 31, 2026	10,458	$176,950	23.7%
HPP	Dec. 31, 2025	63,624	$175,602	3.9%
QDEL	June 30, 2026	10,553	$173,386	-30.7%
SLRC	June 30, 2025	10,283	$173,371	-29.1%
GNE	June 30, 2026	12,152	$171,829	11.5%
SPWR	June 30, 2026	132,964	$168,865	-54.7%
DEC	Sept. 30, 2025	11,278	$165,448	-2.9%
DLX	June 30, 2025	10,420	$164,741	42.5%
DEC	March 31, 2026	11,359	$164,479	-22.0%
GEL	March 31, 2026	10,492	$163,675	-21.4%
DRVN	March 31, 2026	10,917	$161,791	-7.6%
RGNX	March 31, 2026	10,750	$154,800	-7.4%
QNST	March 31, 2026	10,744	$154,392	24.8%
NAGE	Sept. 30, 2025	10,707	$154,288	-71.3%
FUBO	March 31, 2026	60,994	$153,705	-8.9%
SHEN	Sept. 30, 2025	11,249	$153,661	-16.5%
GOGL	Sept. 30, 2025	20,976	$153,544	No longer tracked
FFIC	Dec. 31, 2025	11,028	$152,296	No longer tracked
FWRG	March 31, 2026	10,018	$151,070	0.3%
CGEM	June 30, 2026	10,465	$148,708	-11.9%
SAFE	March 31, 2026	10,806	$147,934	-12.0%
ADT	June 30, 2026	22,136	$145,433	-4.5%
JANX	March 31, 2026	10,495	$144,831	19.0%
PRTA	June 30, 2025	11,632	$143,947	36.2%
AIV	March 31, 2026	24,104	$143,178	-53.8%
OPEN	June 30, 2025	138,707	$141,481	333.4%
ERII	Sept. 30, 2025	10,929	$139,673	-55.7%
EMBC	March 31, 2026	11,378	$135,170	-33.5%
FNA	June 30, 2025	10,318	$134,753	No longer tracked
NOK	June 30, 2026	16,533	$132,925	-23.2%
SNCY	Sept. 30, 2025	11,208	$131,694	No longer tracked
HTBK	March 31, 2026	10,954	$131,558	No longer tracked
ALVO	June 30, 2025	13,600	$131,512	-33.0%
ACEL	Sept. 30, 2025	11,097	$130,612	-1.7%
MRTN	March 31, 2026	11,334	$128,981	-0.6%
MTAL	Dec. 31, 2025	10,528	$128,547
CARS	March 31, 2026	10,486	$127,929	19.5%
SITC	Sept. 30, 2025	11,156	$126,174	-64.0%
WSR	Sept. 30, 2025	10,069	$125,661	No longer tracked
CODI	March 31, 2026	25,919	$124,411	40.7%
KALV	June 30, 2025	10,666	$123,087	No longer tracked
AVNS	Sept. 30, 2025	10,028	$122,743	No longer tracked
ENFN	June 30, 2025	10,927	$121,836	No longer tracked
BV	June 30, 2026	10,309	$121,543	-28.0%
WU	Dec. 31, 2025	15,191	$121,376	-34.5%
ETWO	Sept. 30, 2025	37,530	$121,222	No longer tracked
VERX	June 30, 2026	10,170	$120,921	7.0%
CLB	Sept. 30, 2025	10,483	$120,764	-15.0%
GPRE	March 31, 2026	12,275	$120,295	-7.9%
OEC	Sept. 30, 2025	11,377	$119,345	-22.8%
GDOT	Sept. 30, 2025	11,002	$118,602	-6.8%
SERV	March 31, 2026	11,423	$118,572	-42.2%
ZGN	March 31, 2026	11,294	$115,764	20.3%
ARVN	June 30, 2026	10,920	$115,752	-10.2%
LGFA	June 30, 2025	12,895	$114,120	No longer tracked
RPC	Sept. 30, 2025	11,156	$114,014	-27.5%
PHAT	June 30, 2026	10,246	$113,834	-38.2%
URGN	June 30, 2025	10,279	$113,686	212.3%
ACCD	June 30, 2025	16,144	$112,685	No longer tracked
GTM	March 31, 2026	10,998	$111,849	-37.3%
TWI	Sept. 30, 2025	10,852	$111,450	-7.7%
CTLP	March 31, 2026	10,173	$108,037	No longer tracked
PHAT	Sept. 30, 2025	11,265	$108,031	-43.1%
MCW	June 30, 2026	15,428	$107,534	No longer tracked
CWH	March 31, 2026	11,016	$107,186	-33.4%
RPC	March 31, 2026	10,679	$104,762	8.7%
AVAH	March 31, 2026	12,719	$103,915	92.1%
SKYT	Sept. 30, 2025	10,372	$102,060	No longer tracked
PRTA	March 31, 2026	10,425	$99,559	-14.9%
ZVRA	June 30, 2026	10,594	$98,736	-25.4%
IART	June 30, 2026	10,435	$98,298	-26.0%
CRSR	Sept. 30, 2025	10,396	$98,034	51.7%
EAF	June 30, 2025	112,084	$98,006	-9.4%
EHAB	Sept. 30, 2025	10,163	$97,971	No longer tracked
HTLD	Sept. 30, 2025	11,259	$97,278	39.3%
RGNX	Sept. 30, 2025	11,468	$94,152	-19.6%
PHLT	Dec. 31, 2025	11,993	$92,707	No longer tracked
TBPH	June 30, 2025	10,266	$91,676	No longer tracked
ARHS	Sept. 30, 2025	10,499	$91,026	-4.9%
GMREXXXX	Sept. 30, 2025	13,107	$90,832	No longer tracked
STKL	June 30, 2026	13,884	$89,968	No longer tracked
FULC	June 30, 2026	11,656	$89,402	1.4%
TMCI	June 30, 2025	10,561	$88,606	-23.8%
TK	Sept. 30, 2025	10,698	$88,259	82.9%
KREF	March 31, 2026	10,714	$88,069	-0.7%
NAVI	June 30, 2026	10,568	$86,446	6.2%
LXU	Sept. 30, 2025	11,044	$86,143	29.2%
CCO	June 30, 2025	76,355	$84,753	105.1%
UTZ	June 30, 2026	10,674	$84,538	85.5%
RZLV	June 30, 2026	32,189	$82,404	-29.2%
WEAV	June 30, 2026	17,710	$81,821	22.9%
TRTX	June 30, 2026	10,365	$80,951	-28.1%
NUS	Sept. 30, 2025	10,026	$80,108	-62.0%
VTEX	Sept. 30, 2025	11,843	$78,164	-13.5%
KRNY	March 31, 2026	10,467	$77,559	22.8%
KRNY	Sept. 30, 2025	11,742	$75,853	41.1%
MATV	Sept. 30, 2025	11,083	$75,586	7.1%
FULC	Sept. 30, 2025	10,951	$75,343	-59.7%
MGTX	Sept. 30, 2025	11,546	$75,280	32.7%
CYRX	Sept. 30, 2025	10,020	$74,749	91.4%
FHTX	Dec. 31, 2025	15,228	$74,464	-63.0%
CLDT	June 30, 2025	10,426	$74,338	96.8%
VNDA	June 30, 2026	10,731	$74,150	-25.2%
ULCC	March 31, 2026	15,473	$72,878	73.1%
SIGA	Sept. 30, 2025	11,089	$72,300	-62.0%
EVEX	Sept. 30, 2025	10,469	$71,817	-55.4%
FFWM	March 31, 2026	11,604	$71,481	No longer tracked
GRNT	Sept. 30, 2025	11,088	$70,631	-16.6%
EBS	Sept. 30, 2025	11,068	$70,614	-17.9%
OIS	March 31, 2026	10,308	$69,785	-27.1%
KODK	Dec. 31, 2025	10,871	$69,683	18.6%
RYAM	March 31, 2026	11,780	$69,385	-37.3%
SIGA	March 31, 2026	10,659	$65,126	-35.0%
ORGO	March 31, 2026	12,483	$64,662	-45.6%
TSVT	June 30, 2025	12,906	$63,755	No longer tracked
CTOS	March 31, 2026	11,000	$63,360	50.4%
UDMY	June 30, 2026	13,681	$63,206	No longer tracked
AURA	Sept. 30, 2025	10,003	$62,619	0.6%
EB	March 31, 2026	13,825	$61,523	No longer tracked
AVAH	June 30, 2025	11,313	$61,317	136.5%
MX	Dec. 31, 2025	19,361	$60,600	38.8%
BLZE	Sept. 30, 2025	10,983	$60,407	49.6%
PBYI	March 31, 2026	10,062	$59,869	51.3%
GDYN	June 30, 2026	10,377	$59,150	38.0%
AURA	March 31, 2026	10,830	$59,023	-7.0%
CADL	March 31, 2026	10,433	$58,946	108.8%
ATXS	Sept. 30, 2025	10,869	$58,258	No longer tracked
ARKO	June 30, 2026	10,310	$57,324	-47.6%
CDZI	March 31, 2026	10,048	$56,369	-27.3%
PTLO	March 31, 2026	12,188	$55,333	-32.9%
PLTK	Sept. 30, 2025	11,534	$54,556	-44.0%
OEC	March 31, 2026	10,131	$53,491	-10.0%
CHPT (filed as CHPTXXXX)	June 30, 2025	87,804	$53,121	-36.5%
BRBS	March 31, 2026	12,326	$52,632	No longer tracked
CRCT	June 30, 2025	10,170	$52,375	-4.4%
ACRE	Sept. 30, 2025	10,845	$51,731	-18.0%
URG	June 30, 2025	76,580	$51,622	No longer tracked
VOXR	March 31, 2026	10,877	$51,557	-4.0%
SLRN	June 30, 2025	20,570	$50,808	No longer tracked
CMRC	March 31, 2026	12,207	$50,293	20.2%
ILPT	Sept. 30, 2025	10,968	$49,904	22.0%
BRY	Dec. 31, 2025	13,175	$49,802	No longer tracked
SMRT	June 30, 2025	39,471	$47,760	21.2%
NCMI	March 31, 2026	12,117	$47,137	-29.8%
MPT	Sept. 30, 2025	10,901	$46,983	-34.7%
BLZE	March 31, 2026	10,079	$46,968	302.3%
SSP	March 31, 2026	11,608	$46,315	-26.9%
EOLS	June 30, 2026	11,032	$45,341	7.6%
RPAY	March 31, 2026	12,320	$44,968	50.0%
YMAB	June 30, 2025	10,109	$44,783	No longer tracked
ZIP	March 31, 2026	11,440	$44,617	96.2%
OCGN	June 30, 2025	62,631	$44,236	7.2%
VYGR	March 31, 2026	11,116	$43,685	-36.3%
LWLG	June 30, 2025	41,661	$42,703	347.6%
BYND	June 30, 2026	60,847	$42,690	974.7%
SB	Sept. 30, 2025	11,818	$42,663	97.1%
ALDX	Sept. 30, 2025	11,127	$42,616	-82.3%
DENN	Sept. 30, 2025	10,339	$42,390	No longer tracked
WOW	Sept. 30, 2025	10,374	$42,118	No longer tracked
SRTA	June 30, 2026	10,040	$41,967	-8.7%
PLTK	March 31, 2026	10,278	$40,598	-21.6%
IAUX	June 30, 2025	68,544	$39,879	No longer tracked
ALIT	June 30, 2026	67,364	$39,253	-22.0%
AGL	March 31, 2026	56,264	$38,749	965.5%
VTEX	March 31, 2026	10,285	$38,671	-5.3%
LAB	June 30, 2026	41,674	$38,311	-7.0%
FDMT	June 30, 2025	11,836	$38,230	248.2%
TKNO	March 31, 2026	10,002	$38,006	211.4%
RMNI	Sept. 30, 2025	10,006	$37,723	-10.7%
REI	June 30, 2025	32,081	$36,894	No longer tracked
GPRO	June 30, 2025	55,244	$36,622	79.7%
VYGR	Sept. 30, 2025	11,618	$36,132	-47.3%
TLS	Sept. 30, 2025	11,250	$35,663	-35.2%
ASPN	March 31, 2026	12,118	$34,294	66.4%
CDZI	Sept. 30, 2025	11,274	$33,709	-24.4%
UIS	March 31, 2026	12,191	$33,647	12.1%
EVC	March 31, 2026	11,369	$33,311	139.7%
TRUE	March 31, 2026	14,604	$33,005	No longer tracked
DH	June 30, 2025	11,320	$32,715	-74.7%
NRGV	June 30, 2025	46,995	$32,680	439.7%
ELDN	Sept. 30, 2025	12,019	$32,571	-3.5%
CRDF	March 31, 2026	11,328	$31,831	-29.6%
OSUR	June 30, 2026	10,090	$30,270	-7.8%
CATX	March 31, 2026	10,889	$29,945	No longer tracked
LESL	June 30, 2025	40,159	$29,537	-98.8%
HCAT	March 31, 2026	12,357	$29,534	38.6%
BHR	March 31, 2026	10,075	$28,916	-34.3%
SCPH	June 30, 2025	10,784	$28,362	No longer tracked
CVAC	June 30, 2025	10,120	$28,032	No longer tracked
GPMT	June 30, 2025	10,668	$27,736	-69.9%
NKTR	June 30, 2025	38,646	$26,279	63.4%
ONL	June 30, 2025	12,155	$26,012	10.8%
CCCC	June 30, 2025	16,223	$25,957	109.1%
LYEL (filed as LYELXXXX)	June 30, 2025	47,966	$25,805	2.6%
NMRA	June 30, 2025	25,738	$25,738	-28.3%
QSI	June 30, 2026	33,239	$25,727	44.6%
STXS	March 31, 2026	11,065	$25,450	No longer tracked
ACH	June 30, 2026	10,931	$24,922	-86.8%
RGLS	June 30, 2025	13,671	$23,925	No longer tracked
ZVIA	March 31, 2026	10,150	$23,549	3.4%
PLX	June 30, 2026	10,589	$22,979	No longer tracked
NNOX	June 30, 2026	10,109	$22,947	-44.6%
NNBR	June 30, 2025	10,072	$22,763	101.9%
SEAT (filed as SEATXXXX)	Sept. 30, 2025	13,406	$22,656	-80.3%
NKTX	Sept. 30, 2025	13,617	$22,604	22.2%
PROK (filed as PROKXXXX)	June 30, 2025	24,099	$21,116	166.9%
MNTK	March 31, 2026	12,291	$20,525	153.0%
MGNX	June 30, 2025	16,137	$20,494	211.6%
PLRX	June 30, 2025	15,080	$20,358	-11.2%
ZNTL	June 30, 2025	12,370	$19,668	139.7%
UP	June 30, 2025	19,417	$19,612	220.6%
HUMA	June 30, 2026	32,125	$19,491	-35.9%
BLNK	June 30, 2025	20,827	$19,113	-41.5%
FATE	June 30, 2026	15,764	$18,917	-10.0%
NOVAQ	June 30, 2025	50,208	$18,677	No longer tracked
ATOS	June 30, 2025	27,381	$18,424	-80.3%
LCTX	June 30, 2025	38,865	$17,552	No longer tracked
LXRX	Dec. 31, 2025	12,946	$17,477	51.3%
DOUG	June 30, 2026	10,631	$17,435	-11.9%
EXFY	March 31, 2026	10,923	$16,494	170.1%
CRBU	June 30, 2025	17,810	$16,263	-5.6%
DXLG	June 30, 2025	10,863	$15,860	-64.1%
JELD	June 30, 2026	12,326	$15,283	17.3%
ADV	March 31, 2026	17,229	$15,161	29.5%
VTYX	June 30, 2025	13,156	$15,130	No longer tracked
NFE	June 30, 2026	25,453	$15,017	1517.1%
SES	June 30, 2025	28,697	$14,942	-5.9%
SKIN	June 30, 2026	16,775	$14,929	-13.4%
TCRX	June 30, 2025	10,626	$14,664	-79.6%
ILLR	Dec. 31, 2025	17,620	$14,626	No longer tracked
PNBK	June 30, 2026	11,336	$14,624	-3.6%
SKYX	June 30, 2026	13,039	$14,605	4.1%
FRGE	June 30, 2025	25,474	$14,317	No longer tracked
REKR	June 30, 2025	15,952	$14,145	-68.6%
ZURA	June 30, 2025	10,927	$14,096	274.3%
VERU (filed as VERUXXXX)	June 30, 2025	28,595	$14,014	-56.0%
STRO	June 30, 2025	21,441	$13,950	2031.0%
CHGG	June 30, 2025	21,798	$13,934	-40.5%
WOLF	Sept. 30, 2025	34,877	$13,909	17.2%
RENB	June 30, 2025	24,571	$13,347	No longer tracked
INZY	June 30, 2025	14,521	$13,214	No longer tracked
PYXS	June 30, 2025	13,361	$13,093	103.6%
GRWG	June 30, 2025	12,114	$13,083	66.8%
NOTE	June 30, 2025	16,011	$12,939	No longer tracked
APLT	June 30, 2025	26,446	$12,930	No longer tracked
SLQT	June 30, 2026	20,357	$12,814	-50.2%
GOSS	June 30, 2026	38,206	$12,551	-19.3%
STEM (filed as STEMXXXX)	June 30, 2025	32,834	$11,501	-31.8%
NRDY	March 31, 2026	10,860	$11,294	-43.7%
MHLD	June 30, 2025	19,381	$11,053	No longer tracked
LVO (filed as LVOXXXX)	June 30, 2025	15,746	$11,006	-64.9%
ATYR	June 30, 2026	13,905	$10,845	-51.4%
IVVD	June 30, 2025	17,168	$10,392	17.4%
MXCT	June 30, 2026	14,660	$10,298	-12.2%
MRSN	June 30, 2025	28,784	$9,907	No longer tracked
TVGN	Dec. 31, 2025	12,111	$9,512	1894.0%
PRPL	June 30, 2025	12,309	$9,345	-88.0%
HAIN	June 30, 2026	13,124	$9,158	-8.4%
GETY	June 30, 2026	11,539	$9,154	No longer tracked
NAUT	June 30, 2025	10,546	$9,080	157.9%
FSP	June 30, 2026	13,279	$8,824	No longer tracked
XFOR (filed as XFORXXXX)	June 30, 2025	36,941	$8,733	52.6%
MAPS	June 30, 2026	13,005	$8,563	No longer tracked
DCGO	June 30, 2026	13,035	$8,200	-29.3%
AMRN (filed as AMRNXXXX)	June 30, 2025	18,065	$8,095	-25.5%
FFAI	June 30, 2026	27,881	$7,661	406.5%
BARK	June 30, 2026	13,622	$6,902	-18.8%
TNYA	June 30, 2025	11,941	$6,807	-7.7%
MYPS	June 30, 2026	12,961	$6,082	-4.8%
LNZA	June 30, 2025	24,200	$5,859	-78.2%
ARAY	June 30, 2026	14,364	$5,573	16.0%
IPSC	June 30, 2025	10,131	$4,823	164.8%
SCWO	June 30, 2025	14,146	$4,810	821.9%
GBIO	June 30, 2025	10,711	$4,338	No longer tracked
OVID	June 30, 2025	12,754	$3,978	609.1%
ELEV	June 30, 2025	12,217	$3,166	No longer tracked
LYRA (filed as LYRAXXXX)	June 30, 2025	10,477	$1,323	No longer tracked
STI	June 30, 2025	10,773	$1,299	37.8%