Swiss National Bank

CIK 1582202 · View on SEC EDGAR ↗

Portfolio value
$191.4B
#39 of 9,443 by 13F value · top 0.4%
Positions
2,301
As of
June 30, 2026

Portfolio value QoQ: +10.1% 13F does not disclose cash

Top 10 holdings weight
33.81%
Top 25 holdings weight
46.82%
Positions above 1%
13
Effective number of positions
60.7

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

Turnover Q2 2026: 1.8% Est. buys $3,294,039,065 · sells $10,147,434,419

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.6% still held

New positions
68
Increased
975
Decreased
1,163
Closed
67
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+28.4%
S&P 500 total return (same window)
+28.1%
Excess return
+0.3%

Annualized: +18.2% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 98.3% · Options excluded: 0.0%

Sector breakdown

Technology
34.7%
Industrials
11.8%
Healthcare
10.2%
Communication Services
8.9%
Retail
7.1%
Consumer Discretionary
4.2%
Energy
3.5%
Financial Services
2.8%
Utilities
2.4%
Financials
2.4%
Materials
2.2%
Real Estate
2.2%
Consumer Staples
2.0%
Communications
1.3%
Consumer products
1.2%
Telecommunication
0.7%
Logistics & Transportation
0.3%
Packaging
0.2%
Diversified Consumer Services
0.1%
Paper & Forest
0.0%
Other/Unmapped
1.8%

Full portfolio 2,301 positions

Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $13,027,919,927 6.81% 65,110,300 $590,618,807 Down ×1
AAPL Apple Inc. - Common Stock $11,981,717,025 6.26% 41,407,648 $1,034,493,496 Down ×1
MSFT Microsoft Corporation - Common Stock $7,421,803,621 3.88% 19,896,530 $-248,744,366 Down ×1
AMZN Amazon.com, Inc. - Common Stock $6,506,372,158 3.40% 27,298,700 $625,660,438 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $5,868,287,001 3.07% 16,420,760 $956,819,713 Down ×1
AVGO Broadcom Inc. - Common Stock $4,792,246,048 2.50% 12,686,290 $700,892,165 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $4,606,377,343 2.41% 13,037,040 $509,614,939 Down ×1
MU Micron Technology, Inc. - Common Stock $3,671,496,375 1.92% 3,180,740 $2,555,577,071 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $3,488,950,665 1.82% 6,193,880 $-168,447,573 Down ×1
TSLA Tesla, Inc. - Common Stock $3,338,594,517 1.74% 7,937,695 $254,402,241 Down ×1
LLY Eli Lilly and Company Common Stock $2,716,888,865 1.42% 2,265,150 $547,786,076 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2,671,300,112 1.40% 4,598,475 $1,699,296,315 Down ×1
BRKB $1,962,772,269 1.03% 3,922,485 $28,316,145 Down ×1
INTC Intel Corporation - Common Stock $1,730,211,182 0.90% 12,391,400 $1,144,901,753 Down ×1
JNJ Johnson & Johnson Common Stock $1,725,321,576 0.90% 6,793,407 $-3,042,043 Down ×1
V Visa Inc. $1,626,740,650 0.85% 4,741,440 $131,450,564 Down ×1
AMAT Applied Materials, Inc. - Common Stock $1,618,348,740 0.85% 2,238,380 $822,969,231 Down ×1
XOM Exxon Mobil Corporation Common Stock $1,602,812,037 0.84% 11,723,318 $-496,971,041 Down ×1
LRCX Lam Research Corporation - Common Stock $1,526,188,260 0.80% 3,522,000 $738,594,768 Down ×1
WMT Walmart Inc. - Common Stock $1,400,720,398 0.73% 12,367,300 $-198,116,946 Down ×1
CAT Caterpillar, Inc. Common Stock $1,397,553,462 0.73% 1,312,380 $424,540,329 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $1,308,563,130 0.68% 11,140,500 $408,868,285 Down ×1
ABBV AbbVie Inc. Common Stock $1,255,358,984 0.66% 4,988,710 $127,279,677 Down ×1
MA Mastercard Incorporated Common Stock $1,186,159,200 0.62% 2,309,500 $-55,425,948 Down ×1
COST Costco Wholesale Corporation - Common Stock $1,170,553,611 0.61% 1,251,300 $-127,455,893 Down ×1
KLAC KLA Corporation - Common Stock $1,115,391,699 0.58% 3,696,900 $547,630,403 Up ×2
AZN AstraZeneca PLC - American Depositary Shares $1,106,335,532 0.58% 5,934,315 $-96,378,600 Down ×1
GE GE Aerospace Common Stock $1,101,360,634 0.58% 2,946,942 $222,915,979 Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,064,029,841 0.56% 2,560,041 $344,682,291 Down ×1
HD Home Depot, Inc. (The) Common Stock $990,748,656 0.52% 2,809,200 $29,863,632 Down ×1
PG Procter & Gamble Company (The) Common Stock $961,165,078 0.50% 6,554,590 $-29,374,110 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $896,062,754 0.47% 6,973,251 $19,852,230 Down ×1
GEV GE Vernova Inc. Common Stock $893,181,441 0.47% 760,245 $198,139,180 Down ×1
KO Coca-Cola Company (The) Common Stock $887,931,639 0.46% 10,925,700 $-24,143,616 Down ×1
NFLX Netflix, Inc. - Common Stock $847,970,676 0.44% 11,876,340 $-347,706,495 Down ×1
PM Philip Morris International Inc Common Stock $795,262,269 0.42% 4,395,900 $39,923,013 Down ×1
PANW Palo Alto Networks, Inc. - Common Stock $780,020,161 0.41% 2,287,315 $399,802,844 Down ×1
TXN Texas Instruments Incorporated - Common Stock $765,413,953 0.40% 2,567,900 $247,720,229 Down ×1
IBM International Business Machines Corporation Common Stock $744,014,170 0.39% 2,645,760 $79,075,379 Down ×1
RTX RTX Corporation Common Stock $720,249,421 0.38% 3,796,181 $-38,789,124 Down ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $716,645,475 0.37% 6,142,500 $-264,015,645 Down ×1
MRVL Marvell Technology, Inc. - Common Stock $716,336,977 0.37% 2,404,703 $469,801,230 Down ×1
ORCL Oracle Corporation Common Stock $713,255,919 0.37% 4,866,980 $-31,000,051 Down ×1
LIN Linde plc - Ordinary Shares $678,234,341 0.35% 1,306,961 $-1,135,828 Down ×1
SNDK Sandisk Corporation - Common Stock $662,705,893 0.35% 291,462 $486,461,306 Up ×5
WDC Western Digital Corporation - Common Stock $623,382,417 0.33% 975,987 $351,997,907 Down ×1
APH Amphenol Corporation Common Stock $611,389,600 0.32% 3,467,500 $157,502,495 Down ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $594,478,600 0.31% 616,040 $343,987,256 Down ×1
GLW Corning Incorporated Common Stock $572,393,087 0.30% 2,240,900 $247,370,399 Down ×1
QCOM QUALCOMM Incorporated - Common Stock $556,107,026 0.29% 3,009,400 $154,352,060 Down ×1
AMGN Amgen Inc. - Common Stock $550,564,713 0.29% 1,520,393 $-5,482,490 Down ×1
ADI Analog Devices, Inc. - Common Stock $546,885,217 0.29% 1,376,955 $89,694,176 Down ×1
MCD McDonald's Corporation Common Stock $541,598,522 0.28% 2,003,620 $-107,946,362 Down ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $531,374,382 0.28% 696,300 $242,525,639 Down ×1
TMO Thermo Fisher Scientific Inc Common Stock $525,485,443 0.27% 1,048,120 $-16,495,196 Down ×1
PEP PepsiCo, Inc. - Common Stock $521,939,920 0.27% 3,854,800 $-101,207,792 Down ×1
NEE NextEra Energy, Inc. Common Stock $516,228,032 0.27% 5,881,600 $-45,092,248 Down ×1
ANET Arista Networks, Inc. Common Stock $511,746,512 0.27% 3,012,400 $126,057,698 Down ×1
AXP American Express Company Common Stock $507,043,177 0.26% 1,499,019 $17,842,575 Down ×1
VZ Verizon Communications Inc. Common Stock $499,167,345 0.26% 11,789,498 $-122,017,395 Down ×1
DIS Walt Disney Company (The) Common Stock $480,915,531 0.25% 4,996,525 $-24,050,613 Down ×1
TJX TJX Companies, Inc. (The) Common Stock $472,937,550 0.25% 3,121,700 $-47,508,780 Down ×1
ETN Eaton Corporation, PLC Ordinary Shares $466,311,638 0.24% 1,094,320 $58,625,065 Down ×1
BA Boeing Company (The) Common Stock $455,772,606 0.24% 2,105,477 $-1,613,659 Down ×1
UNP Union Pacific Corporation Common Stock $455,491,200 0.24% 1,674,600 $33,138,304 Down ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $452,044,222 0.24% 3,962,700 $-35,535,305 Down ×1
WELL Welltower Inc. Common Stock $450,989,390 0.24% 1,987,000 $52,761,908 Down ×1
ABT Abbott Laboratories Common Stock $445,749,361 0.23% 4,912,380 $-78,194,130 Down ×1
GILD Gilead Sciences, Inc. - Common Stock $442,278,438 0.23% 3,500,700 $-65,167,732 Down ×1
DE Deere & Company Common Stock $434,922,021 0.23% 685,640 $10,171,289 Down ×1
T AT&T Inc. $407,640,629 0.21% 19,692,784 $-195,519,049 Down ×1
ISRG Intuitive Surgical, Inc. - Common Stock $398,379,917 0.21% 1,001,760 $-81,197,200 Down ×1
BKNG Booking Holdings Inc. - Common Stock $393,725,030 0.21% 2,208,960 $-4,588,083 Up ×2
PFE Pfizer, Inc. Common Stock $386,334,993 0.20% 16,043,812 $-82,213,840 Down ×1
ENB Enbridge Inc Common Stock $381,285,813 0.20% 7,051,631 $-16,153,603 Down ×1
CVS CVS Health Corporation Common Stock $371,195,152 0.19% 3,588,160 $103,632,615 Down ×1
DELL Dell Technologies Inc. Class C Common Stock $366,615,014 0.19% 849,708 $213,808,671 Down ×1
UBER Uber Technologies, Inc. Common Stock $362,726,672 0.19% 5,026,700 $-53,963,818 Down ×1
PGR Progressive Corporation (The) Common Stock $360,420,655 0.19% 1,649,900 $19,368,559 Down ×1
COP ConocoPhillips Common Stock $358,398,981 0.19% 3,447,470 $-120,295,059 Down ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $356,373,971 0.19% 717,440 $23,880,287 Down ×1
PLD Prologis, Inc. Common Stock $356,192,355 0.19% 2,629,308 $-4,131,382 Down ×1
CRM Salesforce, Inc. Common Stock $352,403,067 0.18% 2,249,477 $-160,897,806 Down ×1
LOW Lowe's Companies, Inc. Common Stock $348,312,463 0.18% 1,579,720 $-40,680,027 Down ×1
PH Parker-Hannifin Corporation Common Stock $348,191,158 0.18% 355,980 $16,683,786 Down ×1
VRT Vertiv Holdings, LLC Class A Common Stock $343,237,375 0.18% 1,025,140 $76,144,153 Down ×1
DHR Danaher Corporation Common Stock $342,198,844 0.18% 1,796,508 $-11,539,393 Down ×1
MO Altria Group, Inc. $339,165,105 0.18% 4,713,900 $14,065,370 Down ×1
COF Capital One Financial Corporation Common Stock $338,509,336 0.18% 1,687,316 $-1,853,234 Down ×1
CB Chubb Limited Common Stock $336,021,092 0.18% 986,151 $-21,599,408 Down ×1
APP Applovin Corporation - Class A Common Stock $333,637,187 0.17% 647,550 $64,179,247 Down ×1
BMY Bristol-Myers Squibb Company Common Stock $331,822,056 0.17% 5,758,800 $-30,525,304 Down ×1
SBUX Starbucks Corporation - Common Stock $328,377,346 0.17% 3,213,400 $29,406,557 Down ×1
TT Trane Technologies plc $306,632,661 0.16% 624,303 $35,425,354 Down ×1
SYK Stryker Corporation Common Stock $306,081,151 0.16% 972,180 $-25,827,608 Down ×1
PWR Quanta Services, Inc. Common Stock $304,746,129 0.16% 423,235 $64,497,722 Down ×1
SO Southern Company (The) Common Stock $304,319,516 0.16% 3,179,600 $-7,575,212 Down ×1
HWM Howmet Aerospace Inc. Common Stock $304,049,472 0.16% 1,130,884 $45,730,545 Up ×2
NOW ServiceNow, Inc. Common Stock $292,889,899 0.15% 2,950,140 $-25,416,758 Down ×1
CDNS Cadence Design Systems, Inc. - Common Stock $292,276,697 0.15% 778,740 $70,297,469 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

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

Security Value % of portfolio Streak
SNDK $662,705,893 0.35% up ×5
BE $230,475,780 0.12% up ×4
COHR $206,410,372 0.11% up ×4
CVNA $119,456,718 0.06% up ×3
RVMD $85,461,670 0.04% up ×4
MTZ $71,678,817 0.04% up ×4
XPO $66,267,612 0.03% up ×4
MKSI $60,670,720 0.03% up ×4
ASTS $59,616,174 0.03% up ×5
FN $56,792,563 0.03% up ×4
MTSI $52,015,598 0.03% up ×6
WWD $51,376,134 0.03% up ×4
IONQ $50,945,746 0.03% up ×5
SMCI $46,757,886 0.02% up ×3
NLY $45,305,832 0.02% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 84615Q103) $253,180,348 1,481,800 0.13%
Unknown issuer (CUSIP: 438516205) $200,726,350 896,500 0.10%
Unknown issuer (CUSIP: 43849R105) $198,198,220 896,500 0.10%
Unknown issuer (CUSIP: G2004J103) $103,017,677 3,605,799 0.05%
Unknown issuer (CUSIP: 26614N201) $52,269,823 385,357 0.03%
Unknown issuer (CUSIP: 314352105) $47,033,480 311,480 0.02%
MDLN $40,666,584 1,031,100 0.02%
SN $36,560,027 240,100 0.02%
Unknown issuer (CUSIP: 884903881) $34,437,235 422,855 0.02%
Unknown issuer (CUSIP: G9723Y105) $33,684,340 2,817,516 0.02%
CRCL $26,235,707 418,900 0.01%
FPS $15,903,342 284,700 0.01%
OCANF $11,349,707 454,116 0.01%
YMM $10,945,760 1,348,000 0.01%
Unknown issuer (CUSIP: 486917107) $6,593,504 1,155,000 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
MU Trimmed -122K +$2.6B
AMD Trimmed -180K +$1.7B
INTC Trimmed -872K +$1.1B
AAPL Trimmed -1.7M +$1.0B
GOOGL Trimmed -659K +$956.8M
AMAT Trimmed -89K +$823.0M
LRCX Trimmed -164K +$738.6M
AVGO Trimmed -533K +$700.9M
AMZN Trimmed -937K +$625.7M
NVDA Trimmed -6.2M +$590.6M

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.

SecurityQuarter Shares before Value before Price since exit
CVX March 31, 2025 4,915,035 $711,893,669 23.5%
HON June 30, 2026 1,863,300 $421,161,699 -1.9%
HES Sept. 30, 2025 889,500 $123,231,330 No longer tracked
DFS June 30, 2025 708,690 $120,973,383 No longer tracked
ANSS Sept. 30, 2025 265,300 $93,178,666 No longer tracked
CCL June 30, 2026 3,266,100 $84,526,668 -10.1%
CTRA June 30, 2026 2,234,520 $78,521,033 No longer tracked
K Dec. 31, 2025 934,499 $76,647,608 No longer tracked
CYBR March 31, 2026 144,680 $64,535,961 No longer tracked
DD June 30, 2026 1,229,573 $56,314,443 3.3%
HOLX June 30, 2026 664,640 $50,240,138 No longer tracked
TRI June 30, 2026 528,955 $47,672,964 29.1%
JNPR Sept. 30, 2025 1,008,700 $40,277,391 No longer tracked
IBKR March 31, 2025 215,400 $38,054,718 123.7%
EXAS March 31, 2026 373,180 $37,900,161 No longer tracked
BEKE June 30, 2025 1,580,730 $31,756,866 -3.2%
QGENXXXX March 31, 2026 591,139 $26,942,292 No longer tracked
COOP Dec. 31, 2025 125,500 $26,454,145 No longer tracked
ITCI June 30, 2025 185,200 $24,431,584 No longer tracked
CMA March 31, 2026 251,600 $21,871,588 No longer tracked
AZPN March 31, 2025 80,500 $20,095,215 No longer tracked
IPG Dec. 31, 2025 716,900 $20,008,679 No longer tracked
FYBR March 31, 2026 493,600 $18,791,352 No longer tracked
X June 30, 2025 436,300 $18,438,038 No longer tracked
DAY March 31, 2026 264,700 $18,306,652 No longer tracked
SSBXXXX Sept. 30, 2025 193,630 $17,819,769 No longer tracked
CFLT March 31, 2026 546,800 $16,535,232 No longer tracked
WBA Sept. 30, 2025 1,402,058 $16,095,626 No longer tracked
MASI June 30, 2026 90,300 $16,061,661 No longer tracked
SKX Sept. 30, 2025 250,600 $15,812,860 No longer tracked
BERY June 30, 2025 224,118 $15,645,678 No longer tracked
BPMC Sept. 30, 2025 122,000 $15,637,960 No longer tracked
RNA March 31, 2026 215,800 $15,565,654 -1.8%
CADE March 31, 2026 360,253 $15,433,239 No longer tracked
AZEK Sept. 30, 2025 274,950 $14,943,533 No longer tracked
PARA Sept. 30, 2025 1,152,688 $14,869,675
BECN June 30, 2025 119,900 $14,831,630 No longer tracked
SMAR March 31, 2025 260,000 $14,567,800 No longer tracked
LUV June 30, 2025 421,200 $14,143,896 24.4%
PNFP Dec. 31, 2025 150,361 $14,102,358 7.2%
LNWO Dec. 31, 2025 163,600 $13,732,584 No longer tracked
SNV March 31, 2026 273,619 $13,694,631 No longer tracked
NGD March 31, 2026 1,568,062 $13,691,565 No longer tracked
AL June 30, 2026 210,100 $13,643,894 No longer tracked
CWAN June 30, 2026 570,396 $13,489,865 No longer tracked
ALTR March 31, 2025 116,900 $12,754,959 No longer tracked
EDR March 31, 2025 393,600 $12,315,744 No longer tracked
SEE June 30, 2026 291,100 $12,240,755 No longer tracked
SUM March 31, 2025 241,715 $12,230,779 No longer tracked
PIPR March 31, 2026 34,880 $11,849,085 -2.7%
RKLBXXXX June 30, 2025 652,400 $11,664,912 No longer tracked
WLK June 30, 2025 109,000 $10,903,270 4.1%
ALTM March 31, 2025 2,115,121 $10,850,571 No longer tracked
ALAB March 31, 2025 77,000 $10,198,650 385.5%
HCP March 31, 2025 293,200 $10,030,372 No longer tracked
VNOMXXXX Sept. 30, 2025 250,877 $9,565,940 No longer tracked
MRUS Dec. 31, 2025 101,054 $9,514,234 No longer tracked
CHX Sept. 30, 2025 364,622 $9,057,210 No longer tracked
SPR Dec. 31, 2025 227,500 $8,781,500 No longer tracked
LLYVKXXXX Dec. 31, 2025 86,445 $8,382,572 No longer tracked
TPH June 30, 2026 171,147 $7,997,699 No longer tracked
GMS Sept. 30, 2025 73,300 $7,971,375 No longer tracked
FOLD June 30, 2026 551,000 $7,967,460 No longer tracked
VRN June 30, 2025 1,200,000 $7,944,367 No longer tracked
ALE Dec. 31, 2025 112,300 $7,456,720 No longer tracked
ESGR Sept. 30, 2025 21,300 $7,164,468 No longer tracked
ENLC March 31, 2025 496,923 $7,031,460 No longer tracked
ORXXXX June 30, 2025 327,430 $6,915,194 No longer tracked
SAND Dec. 31, 2025 544,662 $6,820,510 No longer tracked
TGNA March 31, 2026 327,300 $6,352,893 No longer tracked
ACLX June 30, 2026 54,700 $6,280,654 No longer tracked
RKT Sept. 30, 2025 436,074 $6,183,529 -27.2%
AMED Sept. 30, 2025 62,700 $6,169,053 No longer tracked
HEES June 30, 2025 63,800 $6,047,602 No longer tracked
APLS June 30, 2026 149,500 $6,014,385 No longer tracked
TERN June 30, 2026 112,500 $5,931,000 No longer tracked
REVG March 31, 2026 96,200 $5,849,922 No longer tracked
PCH March 31, 2026 144,814 $5,760,701 No longer tracked
WNS Dec. 31, 2025 74,800 $5,704,996 No longer tracked
INFA Dec. 31, 2025 227,400 $5,648,616 No longer tracked
DNB Sept. 30, 2025 582,200 $5,292,198 No longer tracked
NARI March 31, 2025 103,100 $5,263,255 No longer tracked
HTLF March 31, 2025 84,400 $5,174,142 No longer tracked
LXPXXXX Dec. 31, 2025 573,500 $5,138,560 No longer tracked
AKRO Dec. 31, 2025 108,100 $5,132,588 No longer tracked
SWTX June 30, 2025 115,300 $5,088,189 No longer tracked
PDCO June 30, 2025 162,500 $5,076,500 No longer tracked
ARCH March 31, 2025 35,600 $5,027,432 No longer tracked
CDTX March 31, 2026 22,500 $4,970,025 No longer tracked
LCIDXXXX Sept. 30, 2025 2,334,000 $4,924,740 No longer tracked
OUTXXXX March 31, 2025 272,984 $4,842,736 No longer tracked
CXW March 31, 2025 217,318 $4,724,493 65.4%
SA June 30, 2026 166,200 $4,706,306 29.8%
JWN June 30, 2025 191,700 $4,687,065 No longer tracked
TGB June 30, 2026 710,600 $4,595,705 No longer tracked
HBI Dec. 31, 2025 685,700 $4,518,763 No longer tracked
CSGS June 30, 2026 56,400 $4,508,616 No longer tracked
B March 31, 2025 95,000 $4,489,700 142.8%
IBTX March 31, 2025 73,322 $4,448,446 No longer tracked
PINC Dec. 31, 2025 159,612 $4,437,214 No longer tracked
ACHC Dec. 31, 2025 178,568 $4,421,344 88.7%
HI March 31, 2026 139,059 $4,410,951 No longer tracked
ROIC March 31, 2025 249,800 $4,336,528 No longer tracked
FL Sept. 30, 2025 163,200 $3,998,400 No longer tracked
MAG Sept. 30, 2025 188,800 $3,995,599 No longer tracked
OS June 30, 2026 166,100 $3,986,400 No longer tracked
CIVI March 31, 2026 146,230 $3,961,371 No longer tracked
PYCR June 30, 2025 174,500 $3,915,780 No longer tracked
PPBI Sept. 30, 2025 185,357 $3,909,179 No longer tracked
GRTUF March 31, 2026 63,500 $3,787,980 No longer tracked
AVDL March 31, 2026 172,400 $3,715,220 No longer tracked
STNE March 31, 2025 456,057 $3,634,774 -11.1%
TGI Sept. 30, 2025 140,500 $3,617,875 No longer tracked
VBTX Dec. 31, 2025 105,217 $3,527,926 No longer tracked
AVDX Dec. 31, 2025 340,300 $3,385,985 No longer tracked
THR June 30, 2026 65,200 $3,286,080 No longer tracked
FDP June 30, 2026 80,400 $3,236,904 No longer tracked
QFIN March 31, 2026 162,807 $3,137,291 -11.2%
VRE June 30, 2026 165,900 $3,130,533 No longer tracked
ETNB Dec. 31, 2025 212,200 $3,119,340 No longer tracked
DAWN June 30, 2026 141,500 $3,033,760 No longer tracked
ELME March 31, 2026 173,900 $3,025,860 -16.4%
SLNO June 30, 2026 90,300 $3,023,244 No longer tracked
ALEX March 31, 2026 143,520 $2,962,253 No longer tracked
SCS Dec. 31, 2025 167,100 $2,874,120 No longer tracked
DVAX March 31, 2026 184,978 $2,844,962 No longer tracked
SPNS Dec. 31, 2025 65,371 $2,810,933 No longer tracked
NVRI June 30, 2026 143,200 $2,809,584 No longer tracked
STR Sept. 30, 2025 149,207 $2,742,425 No longer tracked
INFN March 31, 2025 413,100 $2,714,067 No longer tracked
MTTR March 31, 2025 564,900 $2,677,626 No longer tracked
CWENA June 30, 2026 68,350 $2,677,270 No longer tracked
SILV March 31, 2025 293,600 $2,676,422 No longer tracked
HOUS March 31, 2026 187,700 $2,657,832 No longer tracked
ZUO March 31, 2025 267,200 $2,650,624 No longer tracked
NVEE Sept. 30, 2025 112,100 $2,588,389 No longer tracked
SASR June 30, 2025 87,535 $2,446,603 No longer tracked
PRA June 30, 2026 96,600 $2,387,952 No longer tracked
MRC Dec. 31, 2025 165,249 $2,382,891 No longer tracked
VRNT Dec. 31, 2025 116,600 $2,361,150 No longer tracked
KW June 30, 2026 217,568 $2,354,086 No longer tracked
EVRI Sept. 30, 2025 165,100 $2,351,024 No longer tracked
GLDD June 30, 2026 134,200 $2,281,400 No longer tracked
PGRE Dec. 31, 2025 340,043 $2,223,881 No longer tracked
BITF June 30, 2026 1,131,300 $2,216,882 No longer tracked
RDFN June 30, 2025 239,500 $2,205,795 No longer tracked
VMEO Dec. 31, 2025 282,218 $2,187,190 No longer tracked
MTSR Dec. 31, 2025 40,700 $2,129,831 No longer tracked
MNMD March 31, 2026 158,400 $2,120,976 No longer tracked
THS March 31, 2026 89,651 $2,114,867 No longer tracked
DEAXXXX June 30, 2025 194,410 $2,060,746 No longer tracked
ATHM March 31, 2026 92,089 $2,049,901 26.6%
JAMF March 31, 2026 157,200 $2,045,172 No longer tracked
LGFB June 30, 2025 257,694 $2,040,936 No longer tracked
PLYA June 30, 2025 153,100 $2,040,823 No longer tracked
UNITXXXX Sept. 30, 2025 466,674 $2,016,032 No longer tracked
HSII Dec. 31, 2025 39,600 $1,970,892 No longer tracked
KLG Sept. 30, 2025 123,500 $1,968,590 No longer tracked
PENGXXXX Sept. 30, 2025 98,100 $1,943,361 No longer tracked
FBMS June 30, 2025 57,430 $1,941,708 No longer tracked
PRO Dec. 31, 2025 83,500 $1,912,985 No longer tracked
OLO Sept. 30, 2025 209,900 $1,868,110 No longer tracked
INTR March 31, 2025 438,300 $1,849,626 -2.5%
SWI June 30, 2025 98,550 $1,816,277 No longer tracked
BRKL Sept. 30, 2025 171,800 $1,812,490 No longer tracked
PFC March 31, 2025 70,415 $1,800,512 No longer tracked
GEAR March 31, 2025 91,900 $1,767,237 No longer tracked
BBUC March 31, 2026 48,587 $1,739,874 -10.7%
BASE Sept. 30, 2025 71,000 $1,730,980 No longer tracked
SPTN Sept. 30, 2025 64,680 $1,713,373 No longer tracked
FUBO March 31, 2026 675,200 $1,701,504 12.1%
PLYM March 31, 2026 74,700 $1,634,436 No longer tracked
IAS Dec. 31, 2025 158,700 $1,613,979 No longer tracked
PTVE June 30, 2025 86,900 $1,565,069 No longer tracked
GOGL Sept. 30, 2025 211,076 $1,558,068 No longer tracked
ODP Dec. 31, 2025 55,389 $1,542,584 No longer tracked
CDMO March 31, 2025 124,400 $1,536,340 No longer tracked
RDUS Sept. 30, 2025 48,100 $1,428,089 No longer tracked
HTBK June 30, 2026 113,700 $1,418,976 No longer tracked
FLNG Sept. 30, 2025 63,001 $1,396,690 29.3%
MGIC March 31, 2026 53,457 $1,393,465 No longer tracked
MCW June 30, 2026 193,600 $1,349,392 No longer tracked
MLNK Dec. 31, 2025 67,400 $1,343,282 No longer tracked
ML June 30, 2025 15,300 $1,323,603 No longer tracked
AQST March 31, 2026 202,700 $1,309,442 11.2%
STKL June 30, 2026 198,925 $1,289,375 No longer tracked
IIIN June 30, 2026 38,300 $1,287,263 1.7%
CTLP June 30, 2026 116,700 $1,261,527 No longer tracked
CFB March 31, 2025 81,800 $1,239,270 No longer tracked
VERV Sept. 30, 2025 110,200 $1,237,546 No longer tracked
NAVN June 30, 2026 92,300 $1,222,052 23.0%
NMRA March 31, 2025 110,200 $1,168,120 55.5%
AMWD June 30, 2026 28,700 $1,143,121 No longer tracked
GATO March 31, 2025 81,600 $1,140,768 No longer tracked
HELE Dec. 31, 2025 44,500 $1,121,400 31.1%
KALV June 30, 2026 54,900 $1,105,137 No longer tracked
HAIN March 31, 2025 176,314 $1,084,331 -84.0%
TRML Dec. 31, 2025 22,400 $1,071,392 No longer tracked
INN March 31, 2026 217,500 $1,059,225 39.7%
SEMR June 30, 2026 88,200 $1,053,108 No longer tracked
CABO March 31, 2026 9,300 $1,049,505 -71.9%
CVAC Dec. 31, 2025 193,579 $1,034,787 No longer tracked
GES March 31, 2026 61,700 $1,033,475 No longer tracked
SABR March 31, 2026 739,100 $1,005,176 42.8%
UHT Dec. 31, 2025 25,500 $998,835 5.0%
MLAB Sept. 30, 2025 10,402 $980,076 78.8%
THRY Dec. 31, 2025 80,600 $972,036 -65.9%
ETWO Sept. 30, 2025 300,600 $970,938 No longer tracked
IVR Dec. 31, 2025 127,801 $966,176 -10.2%
FNA June 30, 2025 73,900 $965,134 No longer tracked
GDEN June 30, 2026 36,100 $963,509 No longer tracked
CMCO June 30, 2025 55,611 $941,494 15.4%
DCH June 30, 2025 230,700 $938,949 61.5%
VTLE Dec. 31, 2025 55,500 $937,395 No longer tracked
KROS March 31, 2025 59,000 $933,970 7.3%
NNDM March 31, 2025 373,100 $925,288 -2.5%
UDMY June 30, 2026 200,100 $924,462 No longer tracked
VREX June 30, 2025 79,640 $923,824 113.2%
WEAV March 31, 2026 121,500 $922,185 58.1%
MDXG June 30, 2026 233,400 $921,930 11.3%
OSPN March 31, 2026 71,800 $921,912 46.7%
ENFN June 30, 2025 82,600 $920,990 No longer tracked
BHB Dec. 31, 2025 29,900 $910,754 No longer tracked
CASS Dec. 31, 2025 23,152 $910,568 37.4%
FPI Dec. 31, 2025 83,400 $907,392 4.1%
DIN March 31, 2025 30,000 $903,000 48.6%
ASIX March 31, 2026 51,800 $896,140 -28.2%
MLR Dec. 31, 2025 21,900 $885,198 52.7%
NFBK Dec. 31, 2025 74,800 $882,640 No longer tracked
AHH June 30, 2026 158,184 $870,012 No longer tracked
YORW Sept. 30, 2025 27,500 $869,000 12.5%
XRX Dec. 31, 2025 230,400 $866,304 23.0%
EBF Dec. 31, 2025 47,200 $862,816 23.6%
RXST Sept. 30, 2025 66,300 $861,900 -32.6%
FWRDXXXX June 30, 2025 42,900 $861,861 No longer tracked
CLDT March 31, 2025 96,200 $860,990 88.8%
WNC Sept. 30, 2025 80,800 $858,904 21.8%
BALY March 31, 2025 47,725 $853,800 -17.2%
MNRO Sept. 30, 2025 57,242 $853,478 -31.8%
GMREXXXX Sept. 30, 2025 122,700 $850,311 No longer tracked
CAL Dec. 31, 2025 65,200 $850,208 9.4%
DHIL March 31, 2025 5,454 $845,915 No longer tracked
BXC June 30, 2026 15,400 $834,372 36.8%
CVGW Dec. 31, 2025 32,400 $833,976 No longer tracked
CHCT Dec. 31, 2025 54,500 $833,850 -10.1%
PTLO Dec. 31, 2025 129,100 $832,695 7.0%
KELYA June 30, 2025 63,200 $832,344 42.3%
FC March 31, 2025 22,100 $830,518 -27.5%
GMRE Dec. 31, 2025 24,540 $827,243 No longer tracked
CLW June 30, 2025 32,600 $827,062 -20.4%
MYGN June 30, 2026 183,400 $825,300 -45.0%
OEC Dec. 31, 2025 108,200 $820,156 14.5%
FTRE Sept. 30, 2025 165,120 $815,693 113.3%
TTI June 30, 2025 242,600 $815,136 116.7%
CMTG June 30, 2025 218,178 $813,804 -38.1%
SITC Dec. 31, 2025 90,100 $811,801 -53.0%
RPAY June 30, 2025 144,583 $805,327 -19.7%
OSG June 30, 2025 91,900 $804,125 -36.2%
GDOT June 30, 2025 95,100 $802,644 23.7%
CWH June 30, 2026 117,400 $801,842 -12.5%
LGFA June 30, 2025 90,450 $800,483 No longer tracked
AKBA March 31, 2026 496,700 $799,687 -33.6%
HONE June 30, 2025 76,884 $797,287 No longer tracked
CAPR Sept. 30, 2025 79,300 $787,449 -4.0%
SVC March 31, 2025 309,988 $787,370 205.9%
KE June 30, 2025 47,800 $786,310 23.0%
PKST March 31, 2025 70,900 $784,863 No longer tracked
RDUS March 31, 2025 51,200 $779,264 No longer tracked
EVH March 31, 2026 193,400 $773,600 103.1%
LESL March 31, 2025 344,500 $768,235 -95.8%
AMPS June 30, 2025 155,000 $767,250 No longer tracked
HPP June 30, 2025 259,950 $766,853 -24.0%
EGY June 30, 2025 203,200 $764,032 64.5%
QTRX March 31, 2025 71,500 $760,045 -53.1%
NOVAQ March 31, 2025 221,000 $758,030 No longer tracked
WOLF June 30, 2025 247,100 $756,126
ACCO June 30, 2025 179,900 $753,781 17.9%
CNDT June 30, 2025 278,754 $752,636 -41.1%
SD June 30, 2025 65,600 $749,152 32.4%
TWI Dec. 31, 2025 97,900 $740,124 -12.3%
SWBI Sept. 30, 2025 85,250 $739,970 42.5%
CMRC June 30, 2025 128,100 $737,856 -55.9%
CCRN Sept. 30, 2025 56,300 $734,715 No longer tracked
OLP Dec. 31, 2025 33,152 $733,322 19.8%
CYH March 31, 2025 244,326 $730,535 9.8%
AIOT June 30, 2026 236,800 $729,344 -21.4%
NOA Dec. 31, 2025 51,300 $729,064 -4.6%
ATSG June 30, 2025 32,250 $723,690 No longer tracked
MAGN Dec. 31, 2025 61,631 $722,315 -18.6%
CTKB Sept. 30, 2025 212,100 $721,140 32.6%
MITK June 30, 2025 87,000 $717,750 83.0%
ABAT June 30, 2026 257,200 $717,588 -11.5%
MGPI March 31, 2026 29,400 $714,420 -4.2%
ACH Dec. 31, 2025 148,500 $712,800 -54.4%
BORR March 31, 2025 198,031 $707,578 109.2%
INDI June 30, 2025 347,500 $707,163 14.3%
KRNY June 30, 2025 112,664 $705,277 51.0%
OFIX Sept. 30, 2025 63,000 $702,450 -33.0%
CLFD June 30, 2025 23,600 $701,392 -36.0%
NAGE March 31, 2026 110,100 $700,236 -28.2%
MCS Dec. 31, 2025 45,100 $699,501 88.5%
LASR June 30, 2025 90,000 $699,300 141.7%
ALT June 30, 2025 139,500 $697,500 -22.2%
ZIP Sept. 30, 2025 139,200 $697,392 14.4%
IMXI June 30, 2025 54,500 $687,790 39.2%
BLND June 30, 2026 403,300 $685,610 -12.3%
MSBI June 30, 2025 39,900 $683,088 88.0%
KREF June 30, 2026 111,500 $682,380 10.1%
MYE March 31, 2025 61,700 $681,168 183.8%
RC March 31, 2026 311,656 $679,410 15.5%
TBPH March 31, 2025 71,742 $675,092 90.0%
LAND March 31, 2025 61,896 $671,572 -17.7%
BFLY Sept. 30, 2025 331,000 $662,000 380.0%
BGS Sept. 30, 2025 155,200 $656,496 -24.1%
SMWB March 31, 2026 87,474 $655,180 209.2%
JELD Sept. 30, 2025 166,300 $651,896 -56.9%
EVGO June 30, 2025 242,600 $645,316 -59.0%
LXU June 30, 2025 97,800 $644,502 40.4%
CODI March 31, 2026 133,600 $641,280 46.7%
JACK Sept. 30, 2025 36,500 $637,290 -14.8%
RPD June 30, 2026 114,900 $633,099 40.9%
SLQT Sept. 30, 2025 265,800 $632,604 -54.9%
HPP June 30, 2026 106,800 $631,188 -4.0%
RGNX March 31, 2025 81,500 $629,995 53.6%
BOC Sept. 30, 2025 44,863 $629,877 6.5%
TIXT Dec. 31, 2025 141,000 $629,437 No longer tracked
TRC March 31, 2025 39,580 $629,322 4.0%
HCKT June 30, 2026 48,092 $625,677 -0.7%
FLGT June 30, 2026 39,200 $623,280 -4.1%
FVRR June 30, 2026 62,005 $621,290 -11.1%
GRPN March 31, 2025 50,800 $617,220 4.6%
YEXT June 30, 2026 160,625 $616,800 31.3%
SHCO March 31, 2026 68,800 $616,448 No longer tracked
ALLO March 31, 2025 287,900 $613,227 44.9%
BMBL March 31, 2026 171,200 $611,184 -15.0%
EYPT June 30, 2025 112,400 $609,208 -42.2%
AGL Dec. 31, 2025 590,800 $608,524 445.5%
MOV March 31, 2025 30,900 $608,112 112.0%
MATV June 30, 2025 97,512 $607,500 79.0%
PUBM Dec. 31, 2025 73,200 $606,096 81.3%
URGN March 31, 2025 56,600 $602,790 318.2%
ZEUS March 31, 2025 18,139 $595,141 No longer tracked
USNA Dec. 31, 2025 21,600 $595,080 -32.8%
HOUS March 31, 2025 179,667 $592,901 No longer tracked
SPT June 30, 2026 103,841 $591,894 28.2%
RVNC March 31, 2025 194,650 $591,736 No longer tracked
LAAC March 31, 2025 222,900 $585,865 No longer tracked
AVXL March 31, 2026 164,400 $585,264 4.2%
GPRE June 30, 2025 120,400 $583,940 174.8%
ASTL Dec. 31, 2025 164,107 $582,768 15.4%
PLAY June 30, 2026 53,673 $581,279 -10.8%
RMR March 31, 2025 28,125 $580,500 19.2%
SLP Sept. 30, 2025 33,100 $577,595 22.1%
FRPH Dec. 31, 2025 23,700 $577,332 -2.7%
OABI March 31, 2025 162,703 $575,969 79.2%
KIDS Dec. 31, 2025 31,000 $574,430 46.4%
EOLS Dec. 31, 2025 91,700 $563,038 24.8%
PACB June 30, 2025 475,246 $560,790 0.4%
LPRO June 30, 2025 198,850 $548,826 No longer tracked
HVT March 31, 2025 24,300 $540,918 38.6%
NRC March 31, 2025 30,500 $538,020 71.0%
RBBN March 31, 2026 185,474 $534,165 -6.4%
BLDP June 30, 2025 473,500 $523,550 53.5%
SIGA March 31, 2026 83,900 $512,629 -44.5%
MERC March 31, 2025 78,672 $511,368 -93.1%
CLNE June 30, 2025 329,358 $510,505 -16.9%
ATEX Sept. 30, 2025 19,850 $509,153 321.1%
ANGI June 30, 2026 74,320 $509,092 -22.7%
MNTN Dec. 31, 2025 27,300 $506,415 5.8%
ARCT June 30, 2025 47,700 $505,143 -9.8%
MRVI June 30, 2025 221,000 $488,410 246.7%
CTEV March 31, 2026 11,400 $487,350 112.3%
ALIT June 30, 2026 834,200 $486,088 20.1%
SAGE March 31, 2025 88,600 $481,098 No longer tracked
NVTS June 30, 2025 232,500 $476,625 102.5%
ARDT June 30, 2026 55,500 $475,080 5.9%
BH June 30, 2026 1,440 $474,610 -10.8%
LAR June 30, 2025 222,900 $474,321 214.9%
YMAB March 31, 2025 60,300 $472,149 No longer tracked
GTN March 31, 2025 149,702 $471,561 14.7%
PACK June 30, 2025 86,300 $467,746 44.8%
BVS Sept. 30, 2025 70,500 $466,710 114.5%
PHAT June 30, 2025 73,300 $459,591 -9.2%
ARKO Dec. 31, 2025 99,361 $454,080 2.2%
ERAS June 30, 2025 328,700 $450,319 1288.2%
LAB June 30, 2026 489,660 $450,144 -23.1%
CHPTXXXX June 30, 2025 728,500 $440,743 No longer tracked
HPK Dec. 31, 2025 61,100 $431,977 76.6%
LUCK June 30, 2025 42,800 $417,728 -26.1%
IRWD June 30, 2025 282,700 $415,569 490.3%
HUMA June 30, 2025 237,900 $405,620 -67.4%
DMRC June 30, 2025 31,300 $401,266 -51.1%
BYND March 31, 2025 106,500 $400,440 385.5%
SANA June 30, 2025 237,900 $399,672 41.8%
SES June 30, 2026 411,300 $395,671 -44.1%
OLMA March 31, 2025 66,000 $384,780 197.3%
ASPN March 31, 2026 135,200 $382,616 52.6%
ORIC June 30, 2025 68,400 $381,672 38.3%
KRRO March 31, 2025 10,000 $380,700 -23.4%
RCKT Sept. 30, 2025 153,700 $376,565 8.3%
ULH Dec. 31, 2025 15,600 $365,664 30.9%
DCBO June 30, 2026 20,788 $363,788 37.4%
CBLL Dec. 31, 2025 31,500 $361,935 9.2%
GCBC June 30, 2025 14,979 $361,144 53.6%
WEST Dec. 31, 2025 73,000 $354,780 100.2%
BBBY March 31, 2025 70,403 $347,087 No longer tracked
PRTA Sept. 30, 2025 56,500 $342,955 -5.8%
CRDA Dec. 31, 2025 31,874 $341,052 No longer tracked
GNE March 31, 2025 21,824 $340,236 -0.7%
SEATXXXX June 30, 2025 114,700 $339,512 No longer tracked
SVRA Sept. 30, 2025 148,400 $338,352 56.0%
TTGT Dec. 31, 2025 55,400 $321,874 -30.4%
RAPP June 30, 2025 31,900 $319,957 323.3%
TASK March 31, 2026 26,800 $315,972 15.1%
LXRX March 31, 2025 426,600 $315,044 394.6%
DNTH March 31, 2025 14,400 $313,920 516.3%
SUPX March 31, 2026 19,700 $308,896 -14.3%
REPL Dec. 31, 2025 73,500 $307,965 50.5%
SERV June 30, 2025 53,000 $304,750 -55.0%
KLC March 31, 2026 69,900 $301,968 26.1%
TRDA June 30, 2025 32,800 $296,512 14.1%
TNGX March 31, 2025 94,900 $293,241 1654.4%
KRO Sept. 30, 2025 45,400 $281,480 42.9%
ADV June 30, 2025 186,376 $281,428 2481.1%
FDMT March 31, 2025 50,500 $281,285 410.2%
CATX March 31, 2025 86,260 $275,169 No longer tracked
TYRA June 30, 2025 29,400 $273,420 175.6%
NFE March 31, 2026 239,200 $272,688 -49.6%
WYFI June 30, 2026 22,400 $266,784 -44.1%
FLWS June 30, 2025 44,600 $263,140 -18.3%
ATXS June 30, 2025 49,200 $262,728 No longer tracked
ANNX June 30, 2025 135,000 $260,550 116.7%
DH June 30, 2025 89,600 $258,944 -82.1%
ALEC March 31, 2025 131,900 $249,291 85.0%
OFLX March 31, 2025 5,703 $239,355 -20.7%
SAVA March 31, 2025 89,000 $210,040 No longer tracked
MNTK June 30, 2025 96,361 $201,394 -14.9%
LENZ June 30, 2026 21,800 $199,470 -15.8%
SEPN June 30, 2025 30,100 $174,279 290.2%
CRGX June 30, 2025 36,100 $146,927 No longer tracked
PLRX June 30, 2025 95,700 $129,195 -3.4%
APLT March 31, 2025 146,900 $125,776 No longer tracked
ANGI March 31, 2025 69,100 $114,706 -70.2%