Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +33.7%
S&P 500 total return (same window) +37.0%
Excess return -3.3%

Annualized: +26.1% · 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: 97.9% · Options excluded: 0.0%

Sector breakdown

04
Technology 31.0%
Financials 12.3%
Industrials 12.3%
Communication Services 9.6%
Healthcare 9.6%
Retail 6.1%
Energy 4.0%
Consumer Discretionary 3.7%
Real Estate 2.8%
Utilities 2.7%
Materials 2.0%
Consumer Staples 1.8%
Consumer products 1.2%
Other/Unmapped 1.0%

Full portfolio 4,261 positions

05
Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $202,047,567,909 5.97% 1,009,783,437 $28,704,244,679 Up ×6
AAPL Apple Inc. - Common Stock $177,993,996,255 5.26% 615,129,929 $25,125,770,065 Up ×1
MSFT Microsoft Corporation - Common Stock $117,744,958,902 3.48% 315,653,206 $4,210,751,563 Up ×6
AMZN Amazon.com, Inc. - Common Stock $94,665,539,570 2.80% 397,186,958 $13,346,451,215 Up ×6
GOOGL Alphabet Inc. - Class A Common Stock $85,403,303,049 2.52% 238,977,259 $20,340,227,051 Up ×1
AVGO Broadcom Inc. - Common Stock $74,379,179,363 2.20% 196,900,541 $15,145,083,757 Up ×3
GOOG Alphabet Inc. - Class C Capital Stock $67,458,979,762 1.99% 190,923,442 $14,184,846,003 Up ×1
MU Micron Technology, Inc. - Common Stock $57,802,075,982 1.71% 50,075,870 $40,145,783,473 Down ×2
META Meta Platforms, Inc. - Class A Common Stock $51,841,811,018 1.53% 92,033,963 $1,194,666,439 Up ×1
TSLA Tesla, Inc. - Common Stock $49,402,311,574 1.46% 117,456,756 $6,764,275,062 Up ×1
LLY Eli Lilly and Company Common Stock $43,438,261,820 1.28% 36,215,754 $10,685,250,280 Up ×6
AMD Advanced Micro Devices, Inc. - Common Stock $43,197,447,595 1.28% 74,361,687 $27,986,738,310 Down ×2
JPM JP Morgan Chase & Co. Common Stock $40,984,757,878 1.21% 125,209,293 $4,427,535,278 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $37,903,435,637 1.12% 75,747,788 $2,395,165,127 Up ×6
CAT Caterpillar, Inc. Common Stock $36,624,377,308 1.08% 34,392,316 $11,912,864,598 Down ×2
JNJ Johnson & Johnson Common Stock $33,975,097,069 1.00% 133,776,025 $1,348,153,230 Up ×1
INTC Intel Corporation - Common Stock $30,278,720,120 0.89% 216,849,675 $20,820,733,596 Up ×3
V Visa Inc. $28,432,626,186 0.84% 82,872,209 $3,556,456,212 Up ×1
XOM Exxon Mobil Corporation Common Stock $28,275,271,835 0.84% 206,811,526 $-8,015,745,276 Down ×1
AMAT Applied Materials, Inc. - Common Stock $27,647,533,737 0.82% 38,240,019 $14,828,033,296 Up ×1
LRCX Lam Research Corporation - Common Stock $26,320,467,878 0.78% 60,704,130 $13,665,595,558 Up ×1
CVX Chevron Corporation Common Stock $24,606,679,812 0.73% 148,447,634 $-7,077,555,008 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $23,157,598,663 0.68% 197,153,062 $8,136,663,713 Up ×1
WMT Walmart Inc. - Common Stock $21,297,030,526 0.63% 188,036,646 $-1,855,635,364 Up ×2
MS Morgan Stanley Common Stock $20,812,192,768 0.62% 99,560,815 $4,134,637,041 Down ×2
ABBV AbbVie Inc. Common Stock $20,784,645,667 0.61% 82,596,748 $3,120,648,112 Up ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $19,044,566,376 0.56% 18,830,464 $2,754,979,859 Down ×2
MA Mastercard Incorporated Common Stock $18,984,867,048 0.56% 36,964,305 $758,258,575 Up ×1
KLAC KLA Corporation - Common Stock $18,975,445,220 0.56% 62,892,994 $9,914,965,868 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $18,966,554,763 0.56% 45,633,267 $6,700,118,553 Up ×3
RTX RTX Corporation Common Stock $18,103,527,737 0.54% 95,417,318 $243,059,001 Up ×3
GE GE Aerospace Common Stock $17,377,558,512 0.51% 46,497,628 $4,491,302,427 Up ×5
COST Costco Wholesale Corporation - Common Stock $17,198,570,112 0.51% 18,384,951 $-888,858,420 Up ×2
BAC Bank of America Corporation Common Stock $17,081,618,645 0.50% 299,782,707 $2,704,789,831 Up ×1
LMT Lockheed Martin Corporation Common Stock $16,799,530,108 0.50% 32,975,170 $-2,876,741,723 Up ×1
HD Home Depot, Inc. (The) Common Stock $16,637,688,170 0.49% 47,175,026 $1,286,465,232 Up ×1
IBM International Business Machines Corporation Common Stock $15,760,429,917 0.47% 56,045,055 $2,527,270,759 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $15,573,753,504 0.46% 120,413,256 $1,120,479,500 Up ×1
PG Procter & Gamble Company (The) Common Stock $14,988,999,405 0.44% 102,216,308 $364,327,064 Up ×1
GEV GE Vernova Inc. Common Stock $13,828,380,123 0.41% 11,765,340 $3,876,437,447 Up ×1
KO Coca-Cola Company (The) Common Stock $13,691,874,874 0.40% 167,399,379 $887,222,918 Up ×1
SNDK Sandisk Corporation - Common Stock $13,477,427,710 0.40% 5,927,453 $9,936,136,580 Up ×5
TXN Texas Instruments Incorporated - Common Stock $13,250,207,352 0.39% 44,453,341 $4,887,109,663 Up ×1
NFLX Netflix, Inc. - Common Stock $12,861,252,155 0.38% 180,129,582 $-3,643,353,211 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $12,610,748,067 0.37% 36,979,497 $6,921,581,565 Up ×6
MRVL Marvell Technology, Inc. - Common Stock $12,462,011,286 0.37% 41,834,272 $10,150,342,172 Up ×5
PLTR Palantir Technologies Inc. - Class A Common Stock $12,190,902,902 0.36% 104,490,468 $-2,675,035,268 Up ×1
ORCL Oracle Corporation Common Stock $11,525,453,034 0.34% 78,645,193 $300,492,960 Up ×1
WFC Wells Fargo & Company Common Stock $11,238,042,948 0.33% 135,987,935 $451,399,522 Up ×1
AMGN Amgen Inc. - Common Stock $11,066,581,658 0.33% 30,560,537 $318,096,155 Up ×1
C Citigroup, Inc. Common Stock $10,904,062,323 0.32% 77,908,419 $2,053,245,613 Down ×5
LIN Linde plc - Ordinary Shares $10,558,016,047 0.31% 20,344,181 $827,975,405 Up ×4
APH Amphenol Corporation Common Stock $10,504,081,210 0.31% 59,492,948 $3,237,990,912 Up ×6
GLW Corning Incorporated Common Stock $10,500,314,525 0.31% 41,108,384 $5,569,585,874 Up ×1
NEE NextEra Energy, Inc. Common Stock $10,440,481,639 0.31% 118,952,736 $-674,274,585 Down ×1
WDC Western Digital Corporation - Common Stock $10,396,199,533 0.31% 16,276,615 $6,212,864,488 Up ×1
PM Philip Morris International Inc Common Stock $10,134,453,501 0.30% 55,569,994 $955,132,101 Up ×3
AXP American Express Company Common Stock $9,841,655,365 0.29% 29,095,803 $1,000,854,317 Down ×2
MCD McDonald's Corporation Common Stock $9,752,921,307 0.29% 36,080,505 $-1,259,558,719 Up ×1
QCOM QUALCOMM Incorporated - Common Stock $9,750,123,370 0.29% 52,763,263 $3,041,750,896 Up ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $9,571,909,059 0.28% 9,911,669 $5,913,191,194 Up ×1
WELL Welltower Inc. Common Stock $9,564,245,706 0.28% 42,138,810 $1,347,264,485 Up ×1
ADI Analog Devices, Inc. - Common Stock $9,397,438,973 0.28% 23,660,999 $2,061,554,017 Up ×1
PH Parker-Hannifin Corporation Common Stock $9,180,036,689 0.27% 9,385,389 $815,951,712 Up ×1
VZ Verizon Communications Inc. Common Stock $8,877,693,441 0.26% 209,676,274 $-1,907,963,705 Down ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $8,840,099,289 0.26% 11,583,850 $4,492,039,873 Up ×1
TMO Thermo Fisher Scientific Inc Common Stock $8,443,627,719 0.25% 16,825,879 $211,803,769 Up ×3
BA Boeing Company (The) Common Stock $8,236,248,395 0.24% 38,047,990 $787,691,359 Up ×6
ANET Arista Networks, Inc. Common Stock $8,182,406,614 0.24% 48,165,803 $2,440,969,359 Up ×1
PEP PepsiCo, Inc. - Common Stock $8,179,098,593 0.24% 60,406,932 $-1,048,132,269 Up ×2
DIS Walt Disney Company (The) Common Stock $8,098,074,216 0.24% 83,495,399 $30,788,425 Down ×2
GILD Gilead Sciences, Inc. - Common Stock $7,734,099,180 0.23% 61,216,552 $-608,391,811 Up ×1
UNP Union Pacific Corporation Common Stock $7,586,242,656 0.22% 27,890,598 $1,135,494,607 Up ×4
PLD Prologis, Inc. Common Stock $7,574,820,358 0.22% 55,915,113 $168,343,258 Down ×4
TJX TJX Companies, Inc. (The) Common Stock $7,530,947,285 0.22% 49,709,223 $-185,947,876 Up ×1
ETN Eaton Corporation, PLC Ordinary Shares $7,449,064,230 0.22% 17,479,372 $1,376,541,981 Up ×2
PFE Pfizer, Inc. Common Stock $7,394,748,800 0.22% 307,090,897 $-1,073,894,609 Up ×4
ABT Abbott Laboratories Common Stock $7,343,246,473 0.22% 80,926,234 $-826,766,827 Up ×1
CRM Salesforce, Inc. Common Stock $7,050,474,573 0.21% 44,869,478 $-2,087,654,365 Down ×2
T AT&T Inc. $6,919,463,789 0.20% 334,273,613 $-2,235,721,248 Up ×1
DE Deere & Company Common Stock $6,911,256,599 0.20% 10,867,942 $916,922,546 Up ×5
COP ConocoPhillips Common Stock $6,843,498,009 0.20% 65,828,184 $-2,195,165,031 Down ×1
SCHW Charles Schwab Corporation (The) Common Stock $6,751,782,327 0.20% 73,174,188 $-86,548,507 Up ×2
NOC Northrop Grumman Corporation Common Stock $6,707,202,705 0.20% 13,169,195 $-2,162,550,414 Up ×1
UBER Uber Technologies, Inc. Common Stock $6,472,132,218 0.19% 89,691,411 $-47,583,057 Down ×2
ISRG Intuitive Surgical, Inc. - Common Stock $6,387,949,747 0.19% 16,063,040 $-917,346,336 Up ×3
EQIX Equinix, Inc. - Common Stock $6,281,550,549 0.19% 6,026,104 $323,263,654 Down ×3
BKNG Booking Holdings Inc. - Common Stock $6,245,298,423 0.18% 35,038,703 $263,292,608 Up ×1
CVS CVS Health Corporation Common Stock $6,236,318,558 0.18% 60,283,408 $1,975,799,519 Up ×1
APP Applovin Corporation - Class A Common Stock $6,235,225,871 0.18% 12,101,830 $1,551,828,929 Up ×1
SO Southern Company (The) Common Stock $6,202,937,153 0.18% 64,809,708 $124,099,059 Up ×6
BLK BlackRock, Inc. Common Stock $6,168,102,585 0.18% 6,414,683 $129,849,591 Up ×3
DELL Dell Technologies Inc. Class C Common Stock $5,938,770,334 0.18% 13,764,359 $3,585,078,020 Down ×2
BMY Bristol-Myers Squibb Company Common Stock $5,900,803,123 0.17% 102,408,940 $-77,158,911 Up ×4
SPGI S&P Global Inc. Common Stock $5,898,260,648 0.17% 14,482,789 $-131,160,984 Up ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $5,896,909,829 0.17% 11,871,459 $658,933,560 Up ×3
PGR Progressive Corporation (The) Common Stock $5,794,814,194 0.17% 26,526,959 $666,204,644 Up ×4
CB Chubb Limited Common Stock $5,716,716,296 0.17% 16,727,420 $255,589,017 Up ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $5,690,225,169 0.17% 44,953,588 $-140,878,974 Up ×6
LOW Lowe's Companies, Inc. Common Stock $5,584,873,453 0.17% 25,329,373 $-191,831,831 Up ×1

ETFs managed 170 funds

06
FundAUMExpense ratio
SPLG State Street(R) SPDR(R) Portfolio S&P 5… $153.9B ·
XLK State Street(R) Technology Select Secto… $123.9B ·
SPYG State Street(R) SPDR(R) Portfolio S&P 5… $53.0B ·
XLF State Street(R) Financial Select Sector… $51.4B ·
BIL State Street(R) SPDR(R) Bloomberg 1-3 M… $47.1B ·
XLV State Street(R) Health Care Select Sect… $40.6B ·
SPDW State Street(R) SPDR(R) Portfolio Devel… $40.3B ·
XLE State Street(R) Energy Select Sector SP… $35.7B ·
SPYV State Street(R) SPDR(R) Portfolio S&P 5… $35.3B ·
XLI State Street(R) Industrial Select Secto… $34.0B ·
XLU State Street(R) Utilities Select Sector… $23.1B ·
XLY State Street(R) Consumer Discretionary … $22.6B ·
XLC State Street(R) Communication Services … $22.3B ·
SDY State Street(R) SPDR(R) S&P(R) Dividend… $21.4B ·
SPMD State Street(R) SPDR(R) Portfolio S&P 4… $18.4B ·
SPEM State Street(R) SPDR(R) Portfolio Emerg… $17.3B ·
SPSM State Street(R) SPDR(R) Portfolio S&P 6… $16.9B ·
XLP State Street(R) Consumer Staples Select… $13.6B ·
SPTM State Street(R) SPDR(R) Portfolio S&P 1… $13.6B ·
SPIB State Street(R) SPDR(R) Portfolio Inter… $11.6B ·
SPHY State Street(R) SPDR(R) Portfolio High … $11.3B ·
XBI State Street(R) SPDR(R) S&P(R) Biotech … $10.7B ·
SPSB State Street(R) SPDR(R) Portfolio Short… $10.6B ·
SPTL State Street(R) SPDR(R) Portfolio Long … $10.5B ·
SPTI State Street(R) SPDR(R) Portfolio Inter… $10.2B ·
SPAB State Street(R) SPDR(R) Portfolio Aggre… $9.6B ·
XLB State Street(R) Materials Select Sector… $8.2B ·
XLRE State Street(R) Real Estate Select Sect… $8.1B ·
SPYD State Street(R) SPDR(R) Portfolio S&P 5… $7.4B ·
JNK State Street(R) SPDR(R) Bloomberg High … $7.3B ·
SPMB State Street(R) SPDR(R) Portfolio Mortg… $7.1B ·
XAR State Street(R) SPDR(R) S&P(R) Aerospac… $6.5B ·
CWB State Street(R) SPDR(R) Bloomberg Conve… $6.2B ·
SPTS State Street(R) SPDR(R) Portfolio Short… $5.9B ·
SRLN State Street(R) Blackstone Senior Loan … $5.2B ·
SLYG State Street(R) SPDR(R) S & P 600(TM) S… $5.2B ·
SJNK State Street(R) SPDR Bloomberg Short Te… $4.9B ·
SLYV State Street(R) SPDR(R) S & P 600(TM) S… $4.8B ·
KRE State Street(R) SPDR(R) S&P(R) Regional… $4.7B ·
GNR State Street(R) SPDR(R) S&P(R) Global N… $4.5B ·
XME State Street(R) SPDR(R) S&P(R) Metals &… $4.4B ·
FEZ State Street(R) SPDR(R) EURO STOXX 50(R… $4.3B ·
TOTL State Street(R) DoubleLine(R) Total Ret… $4.2B ·
BILS State Street(R) SPDR(R) Bloomberg 3-12 … $3.9B ·
XSD State Street(R) SPDR(R) S&P(R) Semicond… $3.5B ·
SHM State Street(R) SPDR Nuveen ICE Short T… $3.5B ·
TFI State Street(R) SPDR Nuveen ICE Municip… $3.1B ·
HYMB State Street(R) SPDR Nuveen ICE High Yi… $3.1B ·
FLRN State Street(R) SPDR(R) Bloomberg Inves… $3.0B ·
MDYG State Street(R) SPDR(R) S & P 400(TM) M… $2.9B ·

Registered fund flows (SEC N-PORT)

07
Quarter ending Sep 2026 (partial) -$25.7M Quarter data still coming in (SEC filing lag up to ~60 days)
Funds reporting (complete / reporting / linked) 0 / 6 / 170

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

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
NVDA $202,047,567,909 5.97% up ×6
MSFT $117,744,958,902 3.48% up ×6
AMZN $94,665,539,570 2.80% up ×6
AVGO $74,379,179,363 2.20% up ×3
LLY $43,438,261,820 1.28% up ×6
BRK-B (filed as BRKB) $37,903,435,637 1.12% up ×6
INTC $30,278,720,120 0.89% up ×3
ABBV $20,784,645,667 0.61% up ×3
UNH $18,966,554,763 0.56% up ×3
RTX $18,103,527,737 0.54% up ×3
GE $17,377,558,512 0.51% up ×5
SNDK $13,477,427,710 0.40% up ×5
PANW $12,610,748,067 0.37% up ×6
MRVL $12,462,011,286 0.37% up ×5
LIN $10,558,016,047 0.31% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 438516205) $4,195,521,043 18,738,370 0.12%
Unknown issuer (CUSIP: 43849R105) $2,945,044,264 13,321,170 0.09%
Unknown issuer (CUSIP: 84615Q103) $1,858,328,719 10,876,324 0.05%
Unknown issuer (CUSIP: G2004J103) $1,663,267,118 58,217,260 0.05%
Unknown issuer (CUSIP: 26614N201) $942,669,787 6,949,792 0.03%
Unknown issuer (CUSIP: 314352105) $723,747,077 4,793,027 0.02%
Unknown issuer (CUSIP: 02079K602) $145,464,000 2,900,000 0.00%
Unknown issuer (CUSIP: 02079K404) $144,333,000 2,900,000 0.00%
Unknown issuer (CUSIP: K08588103) $137,085,812 513,969 0.00%
Unknown issuer (CUSIP: G9600F104) $120,508,122 2,868,558 0.00%
Unknown issuer (CUSIP: 15675D103) $105,342,523 476,663 0.00%
Unknown issuer (CUSIP: 486917107) $78,099,617 13,606,205 0.00%
Unknown issuer (CUSIP: 00971TAQ4) $66,951,756 45,900,000 0.00%
Unknown issuer (CUSIP: 86800U500) $58,219,800 1,140,000 0.00%
Unknown issuer (CUSIP: 842587ED5) $42,855,498 42,425,000 0.00%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
MU Trimmed -2.2M +$40.1B
NVDA Bought more +15.9M +$28.7B
AMD Trimmed -410K +$28.0B
AAPL Bought more +12.8M +$25.1B
INTC Bought more +2.5M +$20.8B
GOOGL Bought more +12.7M +$20.3B
AVGO Bought more +5.5M +$15.1B
AMAT Bought more +733K +$14.8B
GOOG Bought more +5.2M +$14.2B
LRCX Bought more +1.5M +$13.7B

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
HON June 30, 2026 31,726,805 $7,171,209,734 -4.4%
HES Sept. 30, 2025 15,932,245 $2,207,253,222 No longer tracked
DFS June 30, 2025 10,930,219 $1,865,788,383 No longer tracked
CTRA June 30, 2026 48,738,341 $1,712,665,303 No longer tracked
ANSS Sept. 30, 2025 3,935,691 $1,382,293,393 No longer tracked
CCL June 30, 2026 50,238,525 $1,300,173,027 -10.5%
K Dec. 31, 2025 13,425,912 $1,101,193,302 No longer tracked
IPG Dec. 31, 2025 32,109,386 $896,172,963 No longer tracked
DD June 30, 2026 18,703,524 $856,621,399 -3.6%
HOLX June 30, 2026 9,990,906 $755,212,585 No longer tracked
JNPR Sept. 30, 2025 16,669,085 $665,596,564 No longer tracked
PARA Sept. 30, 2025 44,300,300 $574,056,811
COOP Dec. 31, 2025 2,101,348 $447,136,913 No longer tracked
EXAS March 31, 2026 4,183,039 $424,829,441 No longer tracked
DAY March 31, 2026 5,645,799 $390,463,459 No longer tracked
X June 30, 2025 9,041,943 $382,112,511 No longer tracked
CYBR March 31, 2026 856,600 $382,094,996 No longer tracked
CADE March 31, 2026 8,839,696 $381,217,775 No longer tracked
CMA March 31, 2026 4,306,580 $377,443,104 No longer tracked
SSB (filed as SSBXXXX) Sept. 30, 2025 4,071,041 $374,657,903 2.3%
WBA Sept. 30, 2025 32,243,219 $370,152,154 No longer tracked
FYBR March 31, 2026 7,894,227 $300,533,222 No longer tracked
RNA March 31, 2026 4,097,885 $295,580,445 -40.4%
VGIT June 30, 2026 4,950,000 $294,772,500
BPMC Sept. 30, 2025 2,230,980 $285,967,016 No longer tracked
SKX Sept. 30, 2025 4,525,692 $285,571,165 No longer tracked
APLS June 30, 2026 6,844,990 $275,373,948 No longer tracked
VGSH June 30, 2026 4,400,000 $257,576,000
RKLB (filed as RKLBXXXX) June 30, 2025 14,344,968 $256,488,028 104.1%
MASI June 30, 2026 1,437,724 $255,727,968 No longer tracked
BERY June 30, 2025 3,593,445 $250,858,395 No longer tracked
ITCI June 30, 2025 1,781,316 $234,991,207 No longer tracked
PIPR March 31, 2026 683,921 $232,334,803 -14.3%
SEE June 30, 2026 5,283,215 $222,159,191 No longer tracked
AL June 30, 2026 3,401,338 $221,628,866 No longer tracked
LNWO Dec. 31, 2025 2,495,811 $209,498,375 No longer tracked
SNV March 31, 2026 4,113,712 $205,891,286 No longer tracked
VNOM (filed as VNOMXXXX) Sept. 30, 2025 5,197,538 $198,182,124 6.9%
CDTX March 31, 2026 884,374 $195,349,373 No longer tracked
ACLX June 30, 2026 1,675,895 $192,426,264 No longer tracked
CHX Sept. 30, 2025 7,656,669 $190,191,658 No longer tracked
TPH June 30, 2026 3,998,656 $186,857,195 No longer tracked
FOLD June 30, 2026 12,893,897 $186,445,751 No longer tracked
BECN June 30, 2025 1,435,522 $177,574,071 No longer tracked
CWAN June 30, 2026 6,894,143 $163,046,482 No longer tracked
AKRO Dec. 31, 2025 3,414,306 $162,111,249 No longer tracked
GMS Sept. 30, 2025 1,478,375 $160,773,281 No longer tracked
LXP (filed as LXPXXXX) Dec. 31, 2025 17,125,451 $155,717,837 22.9%
CFLT March 31, 2026 5,059,728 $153,006,175 No longer tracked
ALE Dec. 31, 2025 2,249,957 $149,397,145 No longer tracked
JWN June 30, 2025 6,061,857 $148,212,404 No longer tracked
TGI Sept. 30, 2025 5,534,627 $142,516,645 No longer tracked
SPMB June 30, 2026 6,291,307 $140,862,364
SWTX Sept. 30, 2025 2,994,000 $140,688,060 No longer tracked
SPR Dec. 31, 2025 3,574,159 $137,962,537 No longer tracked
MTSR Dec. 31, 2025 2,511,076 $131,404,607 No longer tracked
TGNA March 31, 2026 6,376,851 $124,563,615 No longer tracked
AZEK Sept. 30, 2025 2,276,072 $123,704,513 No longer tracked
TERN June 30, 2026 2,139,662 $112,802,981 No longer tracked
PPBI Sept. 30, 2025 5,315,749 $112,109,146 No longer tracked
PINC Dec. 31, 2025 3,970,352 $110,375,786 No longer tracked
DVAX March 31, 2026 7,164,163 $110,184,827 No longer tracked
SPTI June 30, 2026 3,762,990 $107,847,293 -4.2%
ESGR Sept. 30, 2025 318,867 $107,254,104 No longer tracked
AMED Sept. 30, 2025 1,067,613 $105,042,443 No longer tracked
PCH March 31, 2026 2,613,917 $103,981,618 No longer tracked
CIVI March 31, 2026 3,830,770 $103,775,559 No longer tracked
PDCO June 30, 2025 3,221,440 $100,637,786 No longer tracked
QGEN (filed as QGENXXXX) March 31, 2026 2,162,789 $97,260,621 14.4%
IWO Dec. 31, 2025 296,866 $95,008,995
VBTX Dec. 31, 2025 2,737,409 $91,785,324 No longer tracked
SLNO June 30, 2026 2,680,802 $89,753,251 No longer tracked
HBI Dec. 31, 2025 13,417,876 $88,423,803 No longer tracked
ALEX March 31, 2026 4,204,040 $88,225,642 No longer tracked
VRE June 30, 2026 4,593,925 $87,048,764 No longer tracked
HI March 31, 2026 2,711,189 $85,998,915 No longer tracked
CSGS June 30, 2026 1,063,835 $85,405,225 No longer tracked
VCLT Sept. 30, 2025 1,121,846 $85,148,111
FL Sept. 30, 2025 3,400,525 $83,312,863 No longer tracked
LLYVK (filed as LLYVKXXXX) Dec. 31, 2025 804,449 $78,007,420 18.9%
ETNB Dec. 31, 2025 5,286,308 $77,708,728 No longer tracked
SCHO June 30, 2026 3,100,000 $75,237,000 -1.1%
HEES June 30, 2025 765,859 $72,595,775 No longer tracked
SCHR June 30, 2026 2,900,000 $72,239,000 -3.5%
DNB Sept. 30, 2025 7,676,600 $69,780,294 No longer tracked
REVG March 31, 2026 1,142,449 $69,540,390 No longer tracked
VPL June 30, 2025 887,898 $64,337,089
KW June 30, 2026 5,879,613 $64,315,704 No longer tracked
DEA (filed as DEAXXXX) June 30, 2025 5,971,297 $63,295,748 3.4%
WNS Dec. 31, 2025 818,344 $62,415,097 No longer tracked
DAWN June 30, 2026 2,869,876 $61,530,141 No longer tracked
NVRI June 30, 2026 2,938,841 $57,660,060 No longer tracked
PENG (filed as PENGXXXX) Sept. 30, 2025 2,690,498 $53,298,765 131.0%
PGRE Dec. 31, 2025 8,146,075 $53,275,331 No longer tracked
NVEE Sept. 30, 2025 2,175,412 $50,230,263 No longer tracked
AVDL March 31, 2026 2,278,301 $49,097,387 No longer tracked
PRA June 30, 2026 1,901,188 $46,997,367 No longer tracked
RDUS Sept. 30, 2025 1,567,543 $46,540,352 No longer tracked
LCID (filed as LCIDXXXX) Sept. 30, 2025 21,971,912 $46,360,734 -82.5%
CWEN-A (filed as CWENA) June 30, 2026 1,141,954 $44,730,338 No longer tracked
THS March 31, 2026 1,838,822 $43,377,811 No longer tracked
INFA Dec. 31, 2025 1,706,410 $42,387,224 No longer tracked
BRKL Sept. 30, 2025 4,011,409 $42,320,365 No longer tracked
STR Sept. 30, 2025 2,284,655 $41,991,959 No longer tracked
SWI June 30, 2025 2,216,463 $40,849,413 No longer tracked
UNIT (filed as UNITXXXX) Sept. 30, 2025 9,419,706 $40,693,130 29.9%
VSS June 30, 2026 272,361 $39,707,510
AVDX Dec. 31, 2025 3,976,379 $39,564,971 No longer tracked
VMEO Dec. 31, 2025 5,083,751 $39,399,070 No longer tracked
KALV June 30, 2026 1,955,844 $39,371,140 No longer tracked
KLG Sept. 30, 2025 2,462,934 $39,259,168 No longer tracked
HSII Dec. 31, 2025 788,495 $39,243,396 No longer tracked
THR June 30, 2026 772,529 $38,935,462 No longer tracked
SNCY June 30, 2026 2,256,301 $37,274,093 No longer tracked
SCS Dec. 31, 2025 2,098,803 $36,099,412 No longer tracked
SPTN Sept. 30, 2025 1,360,767 $36,046,718 No longer tracked
HOUS March 31, 2026 2,381,820 $33,726,571 No longer tracked
VRNT Dec. 31, 2025 1,610,862 $32,619,956 No longer tracked
MNMD March 31, 2026 2,368,066 $31,708,404 No longer tracked
HTBK June 30, 2026 2,419,810 $30,516,206 No longer tracked
PYCR June 30, 2025 1,342,234 $30,119,731 No longer tracked
MRC Dec. 31, 2025 2,054,292 $29,622,891 No longer tracked
VERV Sept. 30, 2025 2,626,859 $29,499,627 No longer tracked
USHY June 30, 2025 782,961 $28,820,794 -5.3%
SASR June 30, 2025 1,023,691 $28,612,163 No longer tracked
PRO Dec. 31, 2025 1,231,203 $28,206,861 No longer tracked
VTLE Dec. 31, 2025 1,650,288 $27,873,364 No longer tracked
ATSG June 30, 2025 1,241,463 $27,858,430 No longer tracked
CIB (filed as CIBXXXX) June 30, 2025 637,051 $27,810,103 108.0%
PLYM March 31, 2026 1,259,485 $27,557,532 No longer tracked
ODP Dec. 31, 2025 970,636 $27,032,213 No longer tracked
OLO Sept. 30, 2025 3,022,204 $26,897,616 No longer tracked
GLDD June 30, 2026 1,577,722 $26,821,274 No longer tracked
JAMF March 31, 2026 1,962,085 $25,526,726 No longer tracked
MCW June 30, 2026 3,597,495 $25,074,540 No longer tracked
TLT Sept. 30, 2025 275,824 $24,341,468
BASE Sept. 30, 2025 996,208 $24,287,551 No longer tracked
MRUS Dec. 31, 2025 247,302 $23,283,483 No longer tracked
FBMS June 30, 2025 683,757 $23,117,824 No longer tracked
EVRI Sept. 30, 2025 1,623,283 $23,115,550 No longer tracked
LGFB June 30, 2025 2,890,371 $22,891,738 No longer tracked
SPNS Dec. 31, 2025 518,696 $22,313,548 No longer tracked
AMWD June 30, 2026 559,610 $22,289,266 No longer tracked
APOPRA June 30, 2026 372,941 $21,895,366 No longer tracked
RAPT March 31, 2026 639,804 $21,670,161 No longer tracked
RDFN Sept. 30, 2025 1,897,636 $21,234,547 No longer tracked
NEEPRR Sept. 30, 2025 524,444 $20,830,916 No longer tracked
DESP June 30, 2025 1,101,863 $20,704,006 No longer tracked
FUBO March 31, 2026 8,153,257 $20,546,208 -8.9%
ARIS Dec. 31, 2025 822,265 $20,277,055 8.3%
ASND June 30, 2026 87,334 $19,975,906 -14.5%
GDEN June 30, 2026 740,470 $19,947,160 No longer tracked
TRML Dec. 31, 2025 415,970 $19,895,845 No longer tracked
MOFG March 31, 2026 516,188 $19,873,238 No longer tracked
FWRD (filed as FWRDXXXX) June 30, 2025 965,844 $19,403,806 -38.6%
FFIC June 30, 2026 1,231,459 $18,915,210 No longer tracked
FARO Sept. 30, 2025 401,108 $17,616,663 No longer tracked
HONE Dec. 31, 2025 1,273,300 $17,316,880 No longer tracked
IAS Dec. 31, 2025 1,643,118 $16,710,510 No longer tracked
MLNK Dec. 31, 2025 832,933 $16,600,355 No longer tracked
BIL June 30, 2026 179,944 $16,490,068
PTVE June 30, 2025 910,025 $16,389,550 No longer tracked
SEMR June 30, 2026 1,369,797 $16,355,376 No longer tracked
TRI June 30, 2026 180,358 $16,228,613 18.9%
ETWO Sept. 30, 2025 5,002,972 $16,159,600 No longer tracked
ENFN June 30, 2025 1,425,934 $15,899,164 No longer tracked
PKST June 30, 2026 756,531 $15,803,933 No longer tracked
LGTY June 30, 2025 1,098,625 $15,666,393 No longer tracked
EHAB June 30, 2026 1,074,622 $15,141,424 No longer tracked
ML June 30, 2025 173,767 $15,032,583 No longer tracked
GOGL Sept. 30, 2025 1,973,357 $14,444,973 No longer tracked
SMIN March 31, 2026 206,169 $14,413,275
OS June 30, 2026 600,024 $14,400,576 No longer tracked
GMREXXXX Sept. 30, 2025 2,027,539 $14,345,232 No longer tracked
FNA June 30, 2025 1,091,911 $14,260,358 No longer tracked
BBUC March 31, 2026 384,717 $13,803,646 -18.0%
CTLP June 30, 2026 1,226,265 $13,255,925 No longer tracked
ZK Dec. 31, 2025 433,430 $13,210,946 No longer tracked
BTSGU June 30, 2026 91,559 $13,038,002 -13.8%
STKL June 30, 2026 1,969,097 $12,759,749 No longer tracked
LGFA June 30, 2025 1,431,503 $12,668,802 No longer tracked
SPEU June 30, 2025 284,523 $12,521,857
MTAL Dec. 31, 2025 1,009,746 $12,328,999
ATXS March 31, 2026 899,074 $11,768,879 No longer tracked
GES March 31, 2026 682,717 $11,435,510 No longer tracked
AMPS June 30, 2025 2,308,519 $11,427,169 No longer tracked
ZIMV Dec. 31, 2025 573,401 $10,860,215 No longer tracked
SAGE Sept. 30, 2025 1,166,002 $10,633,938 No longer tracked
ACCD June 30, 2025 1,459,042 $10,184,113 No longer tracked
SRDX Dec. 31, 2025 323,140 $9,658,655 No longer tracked
UDMY June 30, 2026 2,073,171 $9,578,050 No longer tracked
ZEUS March 31, 2026 217,462 $9,304,112 No longer tracked
PHLT Dec. 31, 2025 1,196,426 $9,248,373 No longer tracked
DHIL June 30, 2026 53,707 $9,242,975 No longer tracked
CVGW June 30, 2026 352,416 $9,088,809 No longer tracked
URTH March 31, 2026 48,460 $9,002,414
PBPB Dec. 31, 2025 526,332 $8,968,697 No longer tracked
FRGE March 31, 2026 200,979 $8,955,624 No longer tracked
AHL March 31, 2026 239,736 $8,894,206 No longer tracked
SHYF Sept. 30, 2025 708,526 $8,884,916 No longer tracked
GNTY Dec. 31, 2025 175,464 $8,553,870 No longer tracked
PLYA June 30, 2025 637,988 $8,504,380 No longer tracked
FFWM June 30, 2026 1,419,912 $8,377,481 No longer tracked
VRNA Dec. 31, 2025 74,350 $7,933,889 No longer tracked
EBTC Sept. 30, 2025 193,850 $7,684,214 No longer tracked
GTLSPRB Dec. 31, 2025 107,590 $7,662,560 No longer tracked
EB March 31, 2026 1,628,779 $7,248,067 No longer tracked
BRY Dec. 31, 2025 1,823,315 $6,892,131 No longer tracked
DENN March 31, 2026 1,071,512 $6,664,805 No longer tracked
BITF June 30, 2026 3,357,274 $6,546,684 No longer tracked
FLIC June 30, 2025 511,060 $6,420,163 No longer tracked
ONTF June 30, 2026 755,698 $6,121,154 No longer tracked
CIO March 31, 2026 867,444 $6,063,434 No longer tracked
ITOS Sept. 30, 2025 594,555 $5,927,713 No longer tracked
BNS June 30, 2025 123,042 $5,835,882 63.3%
AGS Sept. 30, 2025 465,349 $5,812,209 No longer tracked
WOW Dec. 31, 2025 1,097,969 $5,665,520 No longer tracked
BLFY June 30, 2026 411,028 $5,442,011 No longer tracked
TSVT June 30, 2025 1,069,815 $5,284,886 No longer tracked
VTYX March 31, 2026 548,743 $4,955,149 No longer tracked
SCPH Dec. 31, 2025 849,279 $4,815,412 No longer tracked
SSBK Sept. 30, 2025 131,949 $4,798,985 No longer tracked
BRFS Sept. 30, 2025 1,261,090 $4,602,979 No longer tracked
NVRO June 30, 2025 785,402 $4,586,748 No longer tracked
AGL March 31, 2026 6,318,625 $4,351,637 965.5%
TRUE March 31, 2026 1,792,298 $4,050,593 No longer tracked
MBCN March 31, 2026 112,447 $3,883,919 No longer tracked
LAZRQ Dec. 31, 2025 1,968,150 $3,759,167 No longer tracked
RWR Dec. 31, 2025 36,700 $3,680,643 8.2%
EWCZ June 30, 2026 632,867 $3,657,971 No longer tracked
GGAL June 30, 2025 66,562 $3,625,632 -24.1%
SMLR March 31, 2026 231,922 $3,546,087 No longer tracked
LQD March 31, 2026 31,970 $3,522,774
YMAB Sept. 30, 2025 780,145 $3,518,454 No longer tracked
SLRN June 30, 2025 1,420,068 $3,507,568 No longer tracked
PVBC Dec. 31, 2025 241,416 $3,024,942 No longer tracked
CRGX Sept. 30, 2025 715,407 $2,947,477 No longer tracked
RCI June 30, 2025 106,091 $2,866,866 2.4%
TTSH Dec. 31, 2025 468,880 $2,836,724 No longer tracked
PWOD Sept. 30, 2025 91,275 $2,771,109 No longer tracked
LNKB June 30, 2026 332,163 $2,770,239 No longer tracked
CMRX June 30, 2025 323,127 $2,749,811 No longer tracked
IAUX June 30, 2025 4,564,376 $2,655,554 No longer tracked
SEAT (filed as SEATXXXX) Sept. 30, 2025 1,551,599 $2,622,202 -80.3%
THRD Sept. 30, 2025 468,994 $2,546,637 No longer tracked
LSEA June 30, 2025 392,789 $2,521,705 No longer tracked
FSFG March 31, 2026 78,818 $2,511,141 No longer tracked
PLL Sept. 30, 2025 402,107 $2,340,263 No longer tracked
ESSA Sept. 30, 2025 117,501 $2,279,519 No longer tracked
BIL Dec. 31, 2025 23,829 $2,186,311
UL (filed as ULXXXX) Dec. 31, 2025 36,017 $2,135,088 -8.3%
LYEL (filed as LYELXXXX) June 30, 2025 3,702,440 $1,991,913 2.6%
CCRD Dec. 31, 2025 72,941 $1,963,572 No longer tracked
FFNW June 30, 2025 85,382 $1,934,756 No longer tracked
ADV March 31, 2026 2,180,442 $1,918,789 29.5%
SCLX (filed as SCLXXXXX) June 30, 2025 7,590,420 $1,886,219 -35.1%
RGLS June 30, 2025 1,036,643 $1,814,125 No longer tracked
EQC June 30, 2025 1,085,020 $1,746,882 No longer tracked
SHCO March 31, 2026 188,797 $1,691,621 No longer tracked
TECK Dec. 31, 2025 37,368 $1,640,082 41.7%
BRDG Sept. 30, 2025 160,562 $1,607,226 No longer tracked
BFIN March 31, 2026 133,849 $1,606,188 No longer tracked
DMRC June 30, 2026 316,268 $1,552,876 -25.8%
OPOF Sept. 30, 2025 38,789 $1,522,468 No longer tracked
ZEPP June 30, 2026 127,108 $1,518,941 -25.9%
SBT June 30, 2025 313,180 $1,515,791 No longer tracked
UBFO June 30, 2026 143,023 $1,503,172 No longer tracked
QIPT June 30, 2025 635,400 $1,480,482 No longer tracked
NOVAQ June 30, 2025 3,792,120 $1,410,669 No longer tracked
FWDI March 31, 2026 210,491 $1,391,346 83.1%
IWM June 30, 2026 5,400 $1,339,200 -5.7%
INZY Sept. 30, 2025 331,772 $1,327,088 No longer tracked
CHPT (filed as CHPTXXXX) Sept. 30, 2025 1,880,954 $1,322,875 -18.2%
MPX June 30, 2026 181,372 $1,318,574 No longer tracked
BARK June 30, 2026 2,330,173 $1,180,466 -18.8%
AFCG March 31, 2026 409,715 $1,167,688 17.7%
SNCR March 31, 2026 130,652 $1,118,381 No longer tracked
MAPS June 30, 2026 1,682,191 $1,107,555 No longer tracked
BCSF March 31, 2026 78,772 $1,107,497 -12.1%
GHLD Dec. 31, 2025 54,054 $1,077,837 No longer tracked
STEM (filed as STEMXXXX) June 30, 2025 3,048,941 $1,068,044 -31.8%
TLK June 30, 2025 71,858 $1,061,343 -23.9%
AXIAPR June 30, 2026 83,066 $1,040,817 No longer tracked
SLRC March 31, 2026 66,535 $1,028,631 -20.1%
PARAA Sept. 30, 2025 44,509 $1,023,678 No longer tracked
WSML March 31, 2026 33,580 $1,021,772
PFLT March 31, 2026 107,263 $1,005,146 -15.7%
EVBN June 30, 2025 24,211 $957,898 No longer tracked
BLUE June 30, 2025 196,179 $957,354 No longer tracked
ILLR Dec. 31, 2025 1,131,749 $939,465 No longer tracked
GAMB June 30, 2026 240,378 $932,667 No longer tracked
AVTE June 30, 2025 368,540 $925,035 No longer tracked
VIGL Sept. 30, 2025 109,399 $869,722 No longer tracked
COOK March 31, 2026 786,515 $849,436 84.3%
SWKH June 30, 2026 48,067 $817,620 No longer tracked
SNBR June 30, 2026 453,938 $814,819 No longer tracked
LOGCXXXX June 30, 2025 107,655 $751,432 No longer tracked
XFOR (filed as XFORXXXX) June 30, 2025 3,055,081 $722,221 52.6%
MHLD June 30, 2025 1,197,924 $683,176 No longer tracked
GIFI March 31, 2026 57,043 $682,805 No longer tracked
LPA June 30, 2026 202,535 $668,366 No longer tracked
SNREY Sept. 30, 2025 11,360 $642,408 No longer tracked
CKPT June 30, 2025 158,852 $641,762 No longer tracked
IMUX June 30, 2026 565,645 $627,866 -47.5%
KOF Sept. 30, 2025 6,300 $609,399 30.1%
CNTA Sept. 30, 2025 45,912 $603,284 No longer tracked
FONR June 30, 2026 32,334 $600,119 No longer tracked
RTO June 30, 2025 26,073 $597,072 -16.6%
FLYYQ Sept. 30, 2025 119,649 $597,049 No longer tracked
ELP Dec. 31, 2025 60,308 $591,018 No longer tracked
RDZN June 30, 2025 551,584 $573,647 21.4%
MRSN March 31, 2026 19,543 $565,379 No longer tracked
WOLF Sept. 30, 2025 1,369,622 $546,205 17.2%
DM June 30, 2025 108,898 $534,689 No longer tracked
CVAC March 31, 2026 117,128 $529,419 No longer tracked
ASRT June 30, 2026 27,772 $529,334 No longer tracked
MGRM Dec. 31, 2025 89,932 $527,901 No longer tracked
IRBTQ Dec. 31, 2025 144,757 $519,678 No longer tracked
WALD June 30, 2026 547,119 $519,599 No longer tracked
WMPN June 30, 2025 43,495 $474,965 No longer tracked
VWO June 30, 2025 9,969 $451,197 22.5%
CUK June 30, 2026 16,240 $418,505 No longer tracked
SGMO June 30, 2026 1,694,783 $418,442 No longer tracked
ACGP Sept. 30, 2025 11,141 $417,788 No longer tracked
ICAD Sept. 30, 2025 109,235 $416,185 No longer tracked
NAKA June 30, 2026 1,859,024 $410,658 154.4%
VOXX June 30, 2025 54,508 $408,810 No longer tracked
PHX June 30, 2025 100,856 $398,381 No longer tracked
CSTE June 30, 2025 163,335 $396,904 47.7%
CLS Sept. 30, 2025 2,527 $394,490 55.3%
VXRT Sept. 30, 2025 851,119 $384,706 No longer tracked
IVAC June 30, 2025 95,116 $380,464 No longer tracked
PICK March 31, 2026 7,400 $379,916 8.0%
VCSA June 30, 2025 67,922 $365,420 No longer tracked
MGIC March 31, 2026 13,725 $353,419 No longer tracked
CBAT Sept. 30, 2025 294,088 $347,024 47.2%
MOO March 31, 2026 4,700 $342,113 -2.7%
VERU (filed as VERUXXXX) Sept. 30, 2025 550,069 $320,030 -32.9%
ADVM Dec. 31, 2025 68,734 $311,365 No longer tracked
PBT March 31, 2026 17,965 $305,283 50.3%
RGC June 30, 2026 11,851 $301,371 18.9%
COEP June 30, 2026 26,830 $301,033 No longer tracked
CMBT June 30, 2026 23,724 $300,200 42.9%
QVCGA (filed as QVCGAXXXX) June 30, 2025 1,411,899 $283,933 No longer tracked
GAN June 30, 2025 156,558 $277,108 No longer tracked
SVT Sept. 30, 2025 5,882 $276,101 No longer tracked
RYM Dec. 31, 2025 6,701 $274,741 -11.0%
JHX (filed as JHXXXXX) Sept. 30, 2025 10,080 $271,051 31.2%
TBNK June 30, 2025 31,699 $265,638 No longer tracked
VOD Dec. 31, 2025 22,501 $261,012 27.1%
OPTN June 30, 2025 28,027 $257,008 No longer tracked
TAIT Dec. 31, 2025 99,669 $247,179 No longer tracked
HPAI March 31, 2026 58,435 $245,427 -80.1%
BLCO Sept. 30, 2025 18,700 $243,287 13.9%
NVMI June 30, 2025 1,300 $239,629 42.8%
CDLX June 30, 2026 227,731 $239,118 -38.5%
TSE March 31, 2026 478,033 $237,582 No longer tracked
MKFG June 30, 2025 49,602 $232,137 No longer tracked
AKYA Sept. 30, 2025 177,447 $230,681 No longer tracked
SSUP June 30, 2025 106,870 $227,633 No longer tracked
GRVY Dec. 31, 2025 3,463 $221,632 17.8%
HLVX Sept. 30, 2025 110,264 $219,425 No longer tracked
UP June 30, 2026 412,533 $213,073 -61.8%
CLSD Sept. 30, 2025 265,263 $212,210 No longer tracked
NCSM June 30, 2026 3,417 $211,307 No longer tracked
PROK (filed as PROKXXXX) Sept. 30, 2025 353,607 $209,371 -34.7%
CM June 30, 2025 3,664 $208,753 55.8%
PRTS June 30, 2026 264,777 $208,062 32.3%
LPSN (filed as LPSNXXXX) Dec. 31, 2025 350,856 $204,654 No longer tracked
KZR June 30, 2026 27,093 $201,030 No longer tracked
LVO (filed as LVOXXXX) Sept. 30, 2025 264,680 $199,807 -35.8%
VOR (filed as VORXXXX) Sept. 30, 2025 115,934 $187,813 -61.9%
AMRN (filed as AMRNXXXX) June 30, 2025 417,096 $186,901 -25.5%
DADA June 30, 2025 96,723 $178,938 No longer tracked
MOBX June 30, 2026 526,300 $175,837 -69.0%
MURA Dec. 31, 2025 84,873 $175,687 No longer tracked
SOHO March 31, 2026 81,448 $175,113 No longer tracked
WGHTQ June 30, 2025 333,290 $174,177 No longer tracked
MODVQ Sept. 30, 2025 54,455 $169,900 No longer tracked
TPICQ Sept. 30, 2025 194,075 $166,769 No longer tracked
TZUP Dec. 31, 2025 33,300 $166,500 No longer tracked
MESA Dec. 31, 2025 125,493 $163,141 No longer tracked
ORMP Sept. 30, 2025 66,451 $149,515 72.3%
EKSO June 30, 2026 13,838 $147,375 No longer tracked
KRON June 30, 2025 171,225 $141,261 No longer tracked
VNRX June 30, 2026 679,938 $137,347 No longer tracked
BGFV Dec. 31, 2025 88,116 $126,887 No longer tracked
FARM June 30, 2026 98,772 $125,440 No longer tracked
IHS March 31, 2026 16,600 $123,836 2.7%
IKNA Sept. 30, 2025 92,153 $123,485 No longer tracked
XLO March 31, 2026 186,390 $119,327 8.3%
GOCO June 30, 2026 78,869 $119,092 No longer tracked
GBIO March 31, 2026 19,993 $113,560 No longer tracked
ZYXIQ Dec. 31, 2025 78,068 $113,199 No longer tracked
FORA June 30, 2026 53,858 $111,486 No longer tracked
SCYX June 30, 2026 120,730 $110,697 23.6%
ORGN March 31, 2026 518,414 $109,748 No longer tracked
RVPH March 31, 2026 383,200 $106,913 No longer tracked
FGEN June 30, 2025 343,053 $106,312 No longer tracked
CAMP June 30, 2025 26,236 $104,944 176.6%
RENB Sept. 30, 2025 357,287 $103,220 No longer tracked
SONN Dec. 31, 2025 22,534 $103,206 No longer tracked
MPU Sept. 30, 2025 88,800 $103,008 No longer tracked
ADAPY Sept. 30, 2025 426,714 $102,283 No longer tracked
STI June 30, 2025 829,986 $100,096 37.8%
HBIO March 31, 2026 149,352 $99,887 74.5%
YYAI June 30, 2026 117,577 $98,271 -99.4%
VGAS June 30, 2026 57,125 $96,541 6.9%
LNZA Sept. 30, 2025 351,164 $95,236 -75.9%
DALN Sept. 30, 2025 21,401 $92,024 No longer tracked
PMI June 30, 2026 83,751 $87,101 No longer tracked
CMBM March 31, 2026 60,390 $86,962 No longer tracked
BDSX (filed as BDSXXXXX) Sept. 30, 2025 308,050 $86,932 284.9%
CDT June 30, 2025 110,910 $86,621 -100.0%
IGMS Sept. 30, 2025 75,913 $85,023 No longer tracked
BLBX March 31, 2026 10,444 $84,544 No longer tracked
IHS Sept. 30, 2025 14,963 $83,194 23.9%
NEUE Dec. 31, 2025 12,381 $82,581 No longer tracked
GMGI March 31, 2026 99,899 $79,999 No longer tracked
DTI June 30, 2025 33,370 $79,087 -17.2%
PSTV June 30, 2026 468,893 $76,242 No longer tracked
CARA June 30, 2025 14,889 $75,487 No longer tracked
QVCGA June 30, 2026 34,451 $74,759 No longer tracked
DTCB June 30, 2025 441,861 $74,144 No longer tracked
UPLD June 30, 2026 109,951 $73,227 -18.6%
ELEV Sept. 30, 2025 194,800 $71,511 No longer tracked
DRRX Sept. 30, 2025 112,384 $71,386 No longer tracked
QRTEB June 30, 2025 10,516 $69,826 No longer tracked
BSBR Sept. 30, 2025 12,700 $69,215 3.4%
SLND June 30, 2026 52,763 $68,592 No longer tracked
ALLK June 30, 2025 294,525 $67,034 No longer tracked
UONEK March 31, 2026 77,467 $66,544 -36.9%
CLSDQ Dec. 31, 2025 16,387 $65,056 No longer tracked
OPITQ Dec. 31, 2025 196,109 $64,559 No longer tracked
PASG Sept. 30, 2025 156,773 $62,756 -49.1%
ENZB June 30, 2025 168,881 $62,486 No longer tracked
LYRA (filed as LYRAXXXX) June 30, 2025 488,720 $61,725 No longer tracked
OMCC Dec. 31, 2025 11,965 $61,022 No longer tracked
YYAI Dec. 31, 2025 28,825 $59,668 -94.1%
AIRE June 30, 2026 242,650 $58,940 -31.1%
DTST March 31, 2026 11,217 $57,431 -10.1%
INTS March 31, 2026 136,200 $55,869 -41.3%
EKSO June 30, 2025 138,580 $55,848 No longer tracked
APLT March 31, 2026 558,178 $55,818 No longer tracked
OESX (filed as OESXXXXX) Sept. 30, 2025 85,608 $52,221 243.0%
PED March 31, 2026 92,372 $51,719 No longer tracked
DRIO Sept. 30, 2025 74,958 $50,222 -66.6%
CVM June 30, 2025 215,207 $49,584 No longer tracked
CLIR March 31, 2026 88,989 $49,487 -24.3%
GRYP Sept. 30, 2025 55,958 $49,316 No longer tracked
NOTE March 31, 2026 32,922 $48,395 No longer tracked
BURU March 31, 2026 301,100 $47,935 No longer tracked
NINEQ March 31, 2026 132,583 $46,884 No longer tracked
NMTC June 30, 2026 59,499 $46,201 -63.3%
ASPS June 30, 2025 67,222 $45,778 -26.3%
SONDQ Dec. 31, 2025 36,019 $45,744 No longer tracked
GORV Dec. 31, 2025 21,517 $44,755 No longer tracked
TELFY March 31, 2026 10,413 $44,005 No longer tracked
TVGN March 31, 2026 132,751 $43,954 46.0%
RLYB March 31, 2026 62,072 $42,588 88.4%
OPAD June 30, 2026 63,431 $41,560 No longer tracked
WKHS Dec. 31, 2025 37,593 $41,352 -42.0%
CUE June 30, 2026 179,353 $41,233 -22.8%
CLRB (filed as CLRBXXXX) June 30, 2025 128,114 $40,394 -76.5%
SGMA Sept. 30, 2025 13,429 $40,018 No longer tracked
TBHC June 30, 2026 41,382 $38,477 No longer tracked
GLYC June 30, 2025 179,265 $37,646 No longer tracked
SSY Sept. 30, 2025 42,637 $37,521 No longer tracked
SGN March 31, 2026 39,700 $37,517 No longer tracked
MODD March 31, 2026 100,100 $36,446 -56.4%
SDA Sept. 30, 2025 13,862 $35,348 -83.5%
FEMY June 30, 2026 80,869 $33,981 -51.7%
NOTV June 30, 2026 124,129 $33,825 No longer tracked
FPAY Dec. 31, 2025 51,826 $33,220 No longer tracked
ATHA Sept. 30, 2025 107,381 $32,429 No longer tracked
ALUR March 31, 2026 26,135 $32,146 No longer tracked
TPST June 30, 2025 41,492 $30,621 -88.3%
NXTC Sept. 30, 2025 65,392 $30,080 -13.8%
MSAI June 30, 2026 124,300 $28,726 -11.7%
AGAE June 30, 2026 102,948 $28,146 No longer tracked
BTM June 30, 2026 12,809 $27,924 No longer tracked
IPW Dec. 31, 2025 52,014 $26,922 -99.8%
RPTX Sept. 30, 2025 19,098 $26,546 No longer tracked
CMLS June 30, 2025 59,919 $26,484 No longer tracked
PTNT June 30, 2025 45,195 $26,344
ASPSW June 30, 2026 67,222 $25,712 -35.9%
QNCX June 30, 2026 248,011 $25,148 54.5%
FBLG March 31, 2026 111,300 $25,031 -10.6%
BCAB June 30, 2026 151,377 $24,372 No longer tracked
HUSA June 30, 2025 31,119 $23,962 No longer tracked
HCTI March 31, 2026 37,500 $23,719 -77.4%
CARM Dec. 31, 2025 85,106 $23,319 No longer tracked
ACXP Sept. 30, 2025 43,466 $22,202 -69.5%
CLRO June 30, 2025 37,516 $21,767 -31.5%
INHD Dec. 31, 2025 15,600 $21,684 -86.0%
AMOD June 30, 2026 58,100 $21,363 -11.3%
HOOK Sept. 30, 2025 16,967 $21,294 No longer tracked
FLGC Sept. 30, 2025 36,600 $21,228 No longer tracked
AIMI June 30, 2025 173,103 $21,170 No longer tracked
BMRA June 30, 2025 37,231 $21,110 -35.1%
CDIO June 30, 2025 62,600 $20,658 -42.8%
PRPH Dec. 31, 2025 44,663 $20,447 No longer tracked
SEGG Sept. 30, 2025 16,170 $19,727 -50.1%
MIGI Dec. 31, 2025 46,000 $19,320 No longer tracked
BOLT June 30, 2025 47,437 $18,975 -39.4%
STAI Dec. 31, 2025 45,600 $18,924 No longer tracked
UHG June 30, 2026 16,162 $18,748 No longer tracked
SMSI June 30, 2026 25,422 $18,294 -1.1%
APCX June 30, 2025 42,666 $17,711 No longer tracked
SPRB June 30, 2025 60,700 $17,609 -88.9%
IMNN Sept. 30, 2025 21,303 $17,042 -75.8%
CODX March 31, 2026 100,647 $16,969 -40.9%
XAIR Sept. 30, 2025 97,907 $16,869 -93.9%
DGNX June 30, 2026 34,976 $16,792 -13.5%
PIII June 30, 2025 101,446 $16,647 -2.1%
SDOT Sept. 30, 2025 11,445 $15,107 99.3%
BIVI Sept. 30, 2025 16,022 $14,820 -24.2%
INAB June 30, 2025 88,746 $14,732 -32.1%
MTVA Dec. 31, 2025 15,633 $14,698 -81.7%
LNAI June 30, 2026 35,728 $14,559 -65.1%
UNBX Sept. 30, 2025 37,824 $14,373 No longer tracked
AXDXQ June 30, 2025 20,415 $14,311 No longer tracked
ASPSZ June 30, 2026 67,222 $14,117 -36.0%
CLDI Sept. 30, 2025 61,290 $14,097 No longer tracked
BGM June 30, 2026 46,532 $14,076 2440.8%
GGR Sept. 30, 2025 46,146 $13,152 -47.2%
NVNO March 31, 2026 40,800 $13,089 -20.9%
ANEB March 31, 2026 12,768 $12,896 No longer tracked
NITO Sept. 30, 2025 53,700 $12,351 No longer tracked
WGRX June 30, 2026 124,600 $12,011 No longer tracked
POAI Sept. 30, 2025 13,837 $11,485 No longer tracked
SYBX March 31, 2026 10,176 $11,397 No longer tracked
NXPL June 30, 2026 27,879 $10,371 33.3%
SNSE June 30, 2025 25,774 $10,155 No longer tracked
TRUG June 30, 2025 26,400 $9,293 -55.2%
LVLU Sept. 30, 2025 27,100 $8,130 163.8%
SNTI June 30, 2026 10,010 $8,128 -68.6%
KITT June 30, 2026 15,888 $7,923 -79.9%
KIDZ March 31, 2026 43,300 $7,707 -99.5%
UGRO March 31, 2026 26,395 $7,391 No longer tracked
INDP June 30, 2025 13,073 $7,189 -76.2%
SQFT June 30, 2025 12,118 $6,968 -78.4%
GWAV Sept. 30, 2025 35,700 $6,890 -65.0%
AQMS Sept. 30, 2025 13,218 $6,411 -67.2%
BNAI Dec. 31, 2025 21,500 $6,321 151.7%
HCWB June 30, 2025 21,446 $6,050 -93.1%
AIIO June 30, 2025 18,252 $5,799 -30.6%
AYRO June 30, 2025 10,987 $5,625 No longer tracked
ASNS Dec. 31, 2025 14,279 $5,275 No longer tracked
BIAF Sept. 30, 2025 17,600 $5,055 -86.1%
KALA June 30, 2026 28,576 $4,947 -79.0%
SOPA June 30, 2026 11,155 $4,821 No longer tracked
PAVM March 31, 2026 20,854 $4,605 -73.8%
SILO June 30, 2026 12,500 $4,496 -76.0%
LRHC Sept. 30, 2025 33,700 $4,398 -100.0%
ECDA Sept. 30, 2025 14,393 $3,772 No longer tracked
SBET June 30, 2025 11,100 $3,230 -3.4%
YHC June 30, 2025 14,632 $2,926 -99.1%
GOVX March 31, 2026 16,828 $2,878 -76.8%
WATT (filed as WATTXXXX) Sept. 30, 2025 10,435 $2,848 65.9%
PTIX June 30, 2025 13,812 $2,695 No longer tracked
FOXO June 30, 2025 20,030 $2,464 No longer tracked
DHAI Dec. 31, 2025 12,193 $2,280 No longer tracked
AWHL June 30, 2025 19,749 $1,854 No longer tracked
OCEA June 30, 2025 32,800 $1,771 No longer tracked
CENN June 30, 2026 11,421 $1,371 6.5%
ZSPC June 30, 2026 11,400 $1,294 No longer tracked
DRCT March 31, 2026 10,066 $648 No longer tracked