BLAIR WILLIAM & CO/IL

CIK 902367 · View on SEC EDGAR ↗

Portfolio value
$38.4B
#174 of 9,443 by 13F value · top 1.8%
Positions
1,998
As of
June 30, 2026

Portfolio value QoQ: +9.9% 13F does not disclose cash

Top 10 holdings weight
26.31%
Top 25 holdings weight
41.74%
Positions above 1%
17
Effective number of positions
91.4

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

Turnover Q2 2026: 5.54% Est. buys $2,029,809,781 · sells $2,356,232,783

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.0% still held

New positions
167
Increased
894
Decreased
706
Closed
86
On this page

Sector breakdown

Technology
20.8%
Industrials
17.3%
Healthcare
9.0%
Retail
7.2%
Communication Services
6.7%
Financial Services
6.3%
Financials
4.2%
Materials
1.5%
Energy
1.4%
Communications
1.2%
Consumer Discretionary
1.2%
Consumer Staples
0.9%
Real Estate
0.9%
Consumer products
0.6%
Utilities
0.4%
Telecommunication
0.1%
Logistics & Transportation
0.1%
Packaging
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
20.1%

Full portfolio 1,998 positions

Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $1,655,946,981 4.32% 5,722,792 $150,740,351 Down ×1
AMZN Amazon.com, Inc. - Common Stock $1,399,127,492 3.65% 5,870,301 $137,440,838 Down ×1
MSFT Microsoft Corporation - Common Stock $1,282,365,990 3.34% 3,437,794 $-12,529,317 Down ×1
NVDA NVIDIA Corporation - Common Stock $1,071,858,782 2.79% 5,356,883 $125,237,450 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,043,639,186 2.72% 2,953,724 $172,799,725 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $856,781,388 2.23% 2,397,463 $156,251,695 Down ×1
GEV GE Vernova Inc. Common Stock $775,022,876 2.02% 659,673 $194,890,575 Down ×1
JPM JP Morgan Chase & Co. Common Stock $743,156,822 1.94% 2,270,360 $64,455,260 Down ×1
SPY SPY $633,286,009 1.65% 848,034 $83,557,699 Up ×1
V Visa Inc. $631,835,921 1.65% 1,841,604 $74,329,065 Down ×1
COST Costco Wholesale Corporation - Common Stock $490,318,275 1.28% 524,141 $-29,098,245 Up ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $483,202,669 1.26% 917,868 $-48,533,912 Down ×1
APH Amphenol Corporation Common Stock $441,083,270 1.15% 2,501,607 $122,640,963 Down ×1
MA Mastercard Incorporated Common Stock $431,648,275 1.13% 840,437 $-29,740,390 Down ×1
RSP $421,793,485 1.10% 1,982,392 $99,251,874 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $418,267,566 1.09% 1,226,519 $209,072,772 Down ×1
LLY Eli Lilly and Company Common Stock $416,319,968 1.09% 347,098 $118,297,993 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $376,844,809 0.98% 669,007 $-36,073,096 Down ×1
VEU $375,134,515 0.98% 4,479,218 $62,070,741 Up ×1
MU Micron Technology, Inc. - Common Stock $364,615,192 0.95% 315,878 $252,347,083 Down ×1
IVV $362,990,262 0.95% 484,704 $45,635,549 Down ×1
FAST Fastenal Company - Common Stock $355,761,040 0.93% 7,407,059 $13,621,020 Up ×1
AVGO Broadcom Inc. - Common Stock $349,634,791 0.91% 925,572 $65,402,940 Up ×1
ABBV AbbVie Inc. Common Stock $324,076,456 0.84% 1,287,857 $33,920,985 Down ×1
VEA $305,735,367 0.80% 4,291,023 $58,252,883 Up ×1
BWXT BWX Technologies, Inc. Common Stock $302,956,557 0.79% 1,556,417 $8,874,400 Up ×1
VOO $288,028,908 0.75% 419,372 $50,574,314 Up ×1
ANET Arista Networks, Inc. Common Stock $272,609,153 0.71% 1,604,716 $131,261,549 Up ×1
VTV $268,598,032 0.70% 1,232,497 $39,846,132 Up ×1
QQQ Invesco QQQ Trust, Series 1 $264,528,652 0.69% 359,219 $85,016,155 Up ×1
WMT Walmart Inc. - Common Stock $257,199,781 0.67% 2,270,879 $-37,875,987 Down ×1
HD Home Depot, Inc. (The) Common Stock $246,025,938 0.64% 697,590 $-4,397,317 Down ×1
JNJ Johnson & Johnson Common Stock $242,861,932 0.63% 956,262 $9,267,223 Up ×1
BRKB $241,981,741 0.63% 483,586 $4,623,429 Down ×1
PSTG Everpure, Inc. Class A common stock $240,159,308 0.63% 3,048,094 $67,877,846 Up ×1
ECL Ecolab Inc. Common Stock $238,014,780 0.62% 854,294 $7,532,147 Down ×1
WSO Watsco, Inc. Common Stock $235,045,592 0.61% 564,024 $23,065,012 Down ×1
AXP American Express Company Common Stock $230,118,643 0.60% 680,321 $20,267,883 Down ×1
PGR Progressive Corporation (The) Common Stock $225,900,097 0.59% 1,034,104 $-15,903,005 Down ×1
NOW ServiceNow, Inc. Common Stock $222,079,629 0.58% 2,236,902 $33,786,367 Up ×1
TDG Transdigm Group Incorporated Common Stock $219,733,476 0.57% 164,960 $27,058,126 Down ×1
SYK Stryker Corporation Common Stock $215,474,067 0.56% 684,392 $-63,071,852 Down ×1
IWM $210,630,787 0.55% 701,051 $54,830,155 Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $207,359,561 0.54% 271,719 $108,828,268 Up ×1
UBER Uber Technologies, Inc. Common Stock $201,657,621 0.53% 2,794,590 $-35,682,347 Down ×1
VTI $195,575,374 0.51% 528,525 $76,115,141 Up ×1
AAON AAON, Inc. - Common Stock $194,531,388 0.51% 1,533,434 $60,294,123 Down ×1
BA Boeing Company (The) Common Stock $190,146,384 0.50% 878,396 $6,620,412 Down ×1
DHR Danaher Corporation Common Stock $184,974,108 0.48% 971,095 $-60,899,954 Down ×1
CTAS Cintas Corporation - Common Stock $180,885,157 0.47% 1,063,530 $16,218,323 Up ×1
VIG $170,027,223 0.44% 718,567 $22,115,132 Up ×1
PWR Quanta Services, Inc. Common Stock $161,767,861 0.42% 224,665 $37,771,720 Down ×1
ISRG Intuitive Surgical, Inc. - Common Stock $158,133,603 0.41% 397,640 $-37,892,157 Down ×1
MRVL Marvell Technology, Inc. - Common Stock $158,045,132 0.41% 530,549 $86,335,305 Down ×1
ICE Intercontinental Exchange Inc. Common Stock $158,043,005 0.41% 1,283,754 $-92,602,771 Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $148,890,583 0.39% 147,217 $16,692,065 Down ×1
CW Curtiss-Wright Corporation Common Stock $140,516,175 0.37% 185,436 $26,750,830 Up ×1
ROK Rockwell Automation, Inc. Common Stock $139,777,154 0.36% 282,332 $37,831,108 Down ×1
RBC RBC Bearings Incorporated Common Stock $139,039,673 0.36% 215,880 $20,730,214 Down ×1
IBM International Business Machines Corporation Common Stock $136,670,198 0.36% 486,008 $11,001,358 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $135,762,723 0.35% 233,707 $94,680,538 Up ×1
GLD $133,586,400 0.35% 362,632 $-32,821,831 Down ×1
VEEV Veeva Systems Inc. Class A Common Stock $133,252,033 0.35% 750,843 $-54,278,390 Down ×1
UNP Union Pacific Corporation Common Stock $132,675,614 0.35% 487,778 $7,767,700 Down ×1
VUG $131,505,655 0.34% 1,526,650 $22,120,444 Up ×1
IUSV iShares Core S&P U.S. Value ETF $131,038,719 0.34% 1,189,639 $11,820,115 Up ×1
PG Procter & Gamble Company (The) Common Stock $130,233,352 0.34% 888,116 $1,113,656 Down ×1
CAT Caterpillar, Inc. Common Stock $129,408,421 0.34% 121,522 $45,455,539 Up ×1
HEI Heico Corporation Common Stock $127,396,255 0.33% 357,664 $35,045,994 Up ×1
IWF $120,891,993 0.32% 973,601 $7,458,323 Up ×1
CVX Chevron Corporation Common Stock $120,530,070 0.31% 727,136 $-27,607,367 Up ×1
LIN Linde plc - Ordinary Shares $120,162,974 0.31% 231,555 $4,560,708 Down ×1
AON Aon plc Class A Ordinary Shares (Ireland) $119,609,713 0.31% 360,607 $-16,475,933 Down ×1
BX Blackstone Inc. Common Stock $118,964,911 0.31% 1,011,005 $-16,563,669 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $118,311,927 0.31% 920,715 $9,835,703 Up ×1
RDVY First Trust Rising Dividend Achievers ETF $115,998,539 0.30% 1,431,021 $55,855,964 Up ×1
LYV Live Nation Entertainment, Inc. Common Stock $114,995,591 0.30% 628,014 $14,021,588 Down ×1
TSLA Tesla, Inc. - Common Stock $114,904,943 0.30% 273,193 $4,851,585 Down ×1
KO Coca-Cola Company (The) Common Stock $113,545,955 0.30% 1,397,145 $5,879,326 Down ×1
DXCM DexCom, Inc. - Common Stock $112,182,565 0.29% 1,665,665 $-8,857,363 Down ×1
WM Waste Management, Inc. Common Stock $109,507,115 0.29% 491,328 $-1,780,973 Up ×1
AME AMETEK, Inc. $105,528,476 0.28% 436,176 $7,470,162 Down ×1
JLL Jones Lang LaSalle Incorporated Common Stock $105,491,390 0.28% 340,350 $2,808,740 Up ×1
EFA $103,340,777 0.27% 994,809 $10,212,082 Up ×1
Unknown issuer (CUSIP: 438516205) $101,736,578 0.27% 454,384 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $100,737,044 0.26% 857,629 $36,818,360 Up ×1
Unknown issuer (CUSIP: 43849R105) $100,386,017 0.26% 454,071 Up ×1
GD General Dynamics Corporation Common Stock $98,794,819 0.26% 278,892 $-1,437,535 Down ×1
ITW Illinois Tool Works Inc. Common Stock $97,051,656 0.25% 358,826 $3,263,943 Down ×1
DE Deere & Company Common Stock $96,895,604 0.25% 152,753 $13,739,344 Up ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $96,662,834 0.25% 1,049,656 $-5,284,286 Down ×1
SBUX Starbucks Corporation - Common Stock $96,660,335 0.25% 945,888 $12,575,825 Up ×1
ABT Abbott Laboratories Common Stock $96,475,759 0.25% 1,063,211 $-39,845,487 Down ×1
GNRC Generac Holdlings Inc. Common Stock $95,287,889 0.25% 325,426 $27,541,611 Down ×1
IUSG iShares Core S&P U.S. Growth ETF $94,298,260 0.25% 501,346 $20,112,517 Up ×1
MCD McDonald's Corporation Common Stock $91,942,759 0.24% 340,138 $-16,287,661 Down ×1
NFLX Netflix, Inc. - Common Stock $91,783,376 0.24% 1,285,481 $-77,772,459 Down ×1
ITOT $91,429,786 0.24% 556,582 $9,177,022 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $90,797,549 0.24% 190,124 $44,243,280 Up ×1
GWRE Guidewire Software, Inc. Common Stock $89,381,920 0.23% 726,387 $-56,483,372 Down ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 438516205) $101,736,578 454,384 0.27%
Unknown issuer (CUSIP: 43849R105) $100,386,017 454,071 0.26%
PTRN $17,723,180 703,580 0.05%
Unknown issuer (CUSIP: 84615Q103) $10,039,870 58,761 0.03%
CDNL $9,249,781 98,193 0.02%
Unknown issuer (CUSIP: 15675D103) $6,405,934 28,986 0.02%
Unknown issuer (CUSIP: 26614N201) $3,370,067 24,846 0.01%
HTFL $3,006,822 102,482 0.01%
NBIS $2,684,096 9,719 0.01%
Unknown issuer (CUSIP: 314352105) $2,574,852 17,052 0.01%
INFQ $2,330,774 174,983 0.01%
AEHR $1,713,518 17,838 0.00%
TLX $1,418,017 122,985 0.00%
TARS $1,388,016 22,053 0.00%
OCFC $1,322,904 67,737 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
MU Trimmed -16K +$252.3M
PANW Trimmed -78K +$209.1M
GEV Trimmed -5K +$194.9M
GOOG Trimmed -82K +$172.8M
GOOGL Trimmed -39K +$156.3M
AAPL Trimmed -208K +$150.7M
AMZN Trimmed -188K +$137.4M
ANET Bought more +453K +$131.3M
NVDA Trimmed -71K +$125.2M
APH Trimmed -19K +$122.6M

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
XOM June 30, 2026 946,386 $160,563,928 22.5%
HON June 30, 2026 295,831 $66,866,781 -1.2%
LRN Sept. 30, 2025 51,424 $7,466,251 -43.5%
HURN June 30, 2026 51,446 $6,558,810 78.7%
PBH June 30, 2026 106,485 $6,311,378 8.5%
DFS June 30, 2025 30,537 $5,212,692 No longer tracked
SMAR March 31, 2025 62,902 $3,524,417 No longer tracked
DD June 30, 2026 75,753 $3,469,500 3.0%
RKLBXXXX June 30, 2025 187,973 $3,360,957 No longer tracked
ILMN March 31, 2025 22,332 $2,984,272 165.7%
MUSA March 31, 2025 5,240 $2,629,157 21.4%
VYX June 30, 2025 81,215 $2,589,134 -34.8%
GMS Sept. 30, 2025 23,000 $2,501,250 No longer tracked
GOLD June 30, 2025 114,163 $2,219,329 102.5%
AGCO June 30, 2025 21,918 $2,028,949 -1.1%
X June 30, 2025 47,207 $1,994,964 No longer tracked
EXPO June 30, 2026 28,806 $1,879,592 19.0%
AR Sept. 30, 2025 46,587 $1,876,518 12.9%
VIGL June 30, 2025 1,033,577 $1,839,767 No longer tracked
CWAN June 30, 2026 77,582 $1,834,814 No longer tracked
WBA Sept. 30, 2025 159,654 $1,832,833 No longer tracked
RLI June 30, 2026 31,573 $1,800,899 9.9%
EIS June 30, 2026 15,076 $1,749,419 No longer tracked
BRCC June 30, 2025 792,460 $1,656,241 -36.4%
MANH March 31, 2025 6,015 $1,625,494 21.1%
STR Sept. 30, 2025 82,590 $1,518,004 No longer tracked
HCP March 31, 2025 43,683 $1,494,395 No longer tracked
OSIS June 30, 2026 5,493 $1,458,446 0.4%
FFIC June 30, 2026 78,721 $1,209,155 No longer tracked
LVS March 31, 2025 22,474 $1,154,274 20.4%
QDEL March 31, 2025 24,937 $1,110,943 -59.9%
ANSS June 30, 2025 3,504 $1,109,204 No longer tracked
HES June 30, 2025 6,816 $1,088,645 No longer tracked
SAP June 30, 2025 3,833 $1,028,833 -28.9%
AESI Sept. 30, 2025 76,246 $1,019,409 18.5%
TCMD Sept. 30, 2025 92,793 $940,926 69.7%
THS Sept. 30, 2025 48,234 $936,704 No longer tracked
JJSF March 31, 2025 5,916 $917,822 -31.4%
VNOMXXXX Sept. 30, 2025 23,315 $889,001 No longer tracked
PINS June 30, 2025 28,551 $885,081 -34.9%
CCRN Sept. 30, 2025 67,356 $878,996 No longer tracked
CLF Sept. 30, 2025 114,777 $872,305 -12.7%
ARIS Sept. 30, 2025 35,617 $842,335 103.2%
ICFI June 30, 2025 9,796 $832,366 6.6%
SLDB Sept. 30, 2025 165,700 $806,959 50.5%
FLIC June 30, 2025 64,809 $800,391 No longer tracked
CTRA June 30, 2026 22,748 $799,366 No longer tracked
JBGS March 31, 2025 51,500 $791,555 -24.1%
GPK June 30, 2025 30,229 $784,745 -45.8%
LGFB June 30, 2025 95,900 $759,528 No longer tracked
ALHC June 30, 2026 42,450 $747,969 -45.2%
DBX March 31, 2025 23,950 $719,458 27.5%
RDFN June 30, 2025 76,288 $702,612 No longer tracked
PENN June 30, 2025 42,229 $688,755 3.2%
AZEK June 30, 2025 12,917 $631,512 No longer tracked
TARS June 30, 2025 11,416 $586,440 78.7%
MTTR March 31, 2025 123,373 $584,788 No longer tracked
AAL June 30, 2025 54,675 $576,821 21.4%
IPG June 30, 2025 21,226 $576,491 No longer tracked
CCL June 30, 2026 21,718 $562,063 -9.1%
JNPR March 31, 2025 14,297 $535,406 No longer tracked
ALRM June 30, 2026 12,066 $521,131 22.6%
RYAAY June 30, 2026 8,686 $502,068 -16.0%
MHK March 31, 2025 4,095 $487,837 15.3%
FCFS June 30, 2026 2,589 $486,653 -3.6%
ST June 30, 2025 19,927 $483,628 40.0%
UCTT June 30, 2025 22,100 $473,161 226.0%
ECPG Sept. 30, 2025 11,637 $450,468 139.1%
ELAN June 30, 2026 18,165 $434,698 -1.6%
CALY June 30, 2025 65,595 $432,271 97.0%
TERN June 30, 2026 7,947 $418,966 No longer tracked
GATX June 30, 2026 2,395 $408,909 -1.3%
FMC June 30, 2025 9,668 $407,901 -73.8%
UUP June 30, 2025 14,290 $407,842 No longer tracked
TRI Sept. 30, 2025 2,015 $405,210 -31.3%
KDP Sept. 30, 2025 12,201 $403,353 23.5%
CNC March 31, 2025 6,469 $391,896 5.3%
BL June 30, 2026 10,573 $391,201 12.7%
BRZE June 30, 2025 10,801 $389,700 9.8%
HRL Sept. 30, 2025 12,628 $381,998 -1.8%
SMFG June 30, 2025 24,467 $378,255 63.0%
EG June 30, 2025 1,041 $378,057 7.5%
FLNC March 31, 2025 23,500 $373,180 138.8%
RELX Sept. 30, 2025 6,759 $367,303 -25.9%
AGL Sept. 30, 2025 156,394 $359,706 255.0%
SSTI Sept. 30, 2025 27,328 $356,767 -49.8%
NCDL March 31, 2025 20,965 $351,793 -27.1%
SLRN June 30, 2025 138,595 $342,330 No longer tracked
BNS June 30, 2026 4,921 $341,104 0.4%
TPR March 31, 2025 5,165 $337,403 85.4%
SATS June 30, 2025 13,058 $334,024 No longer tracked
PLXS June 30, 2026 1,646 $333,381 -19.3%
MGPI June 30, 2025 11,315 $332,422 -40.4%
NICE March 31, 2025 1,957 $332,377 -34.7%
BRKL Sept. 30, 2025 31,210 $329,266 No longer tracked
OVV June 30, 2026 5,506 $326,827 27.2%
CMA June 30, 2025 5,510 $325,409 No longer tracked
SQM June 30, 2026 4,006 $324,246 2.5%
BFAM June 30, 2025 2,536 $322,173 -40.5%
MAGS Sept. 30, 2025 5,805 $322,030 No longer tracked
PCH June 30, 2025 7,093 $320,036 No longer tracked
ALLY Sept. 30, 2025 8,153 $317,572 8.8%
AROC June 30, 2026 9,096 $316,528 -21.0%
SSB June 30, 2026 3,412 $315,678 6.8%
FUN March 31, 2025 6,422 $309,467 -52.0%
LFMD March 31, 2025 62,500 $309,375 -38.1%
RPD March 31, 2025 7,624 $306,714 -55.1%
SYBT June 30, 2026 4,585 $303,940 7.6%
WK March 31, 2025 2,744 $300,468 0.3%
FRT March 31, 2025 2,683 $300,365 20.3%
FLUT June 30, 2026 2,934 $299,121 0.0%
AGX June 30, 2025 2,257 $295,992 133.5%
CRL March 31, 2025 1,600 $295,360 93.3%
E June 30, 2026 5,200 $294,372 22.4%
EXE Sept. 30, 2025 2,491 $291,298 -8.6%
KNX March 31, 2025 5,433 $288,189 58.2%
YPF June 30, 2026 6,150 $284,253 13.2%
ARCT March 31, 2025 16,735 $283,993 0.4%
AXTA June 30, 2025 8,558 $283,869 20.8%
RLI June 30, 2025 3,533 $283,842 -10.1%
CRH June 30, 2025 3,215 $282,863 1.6%
KRRO June 30, 2025 16,230 $282,564 8.2%
ACCD March 31, 2025 81,763 $279,629 No longer tracked
FELE June 30, 2026 3,007 $277,184 -3.8%
WYNN Sept. 30, 2025 2,907 $272,273 -23.8%
SMIG Sept. 30, 2025 9,378 $270,555 No longer tracked
EVTC June 30, 2025 7,329 $269,469 -17.7%
WMG June 30, 2025 8,575 $268,840 0.9%
RVNC March 31, 2025 88,295 $268,416 No longer tracked
INSP June 30, 2026 5,189 $267,649 38.3%
ON March 31, 2025 4,239 $267,299 84.5%
BFC March 31, 2025 2,669 $264,471 50.9%
CUZ June 30, 2026 11,689 $263,830 -2.2%
BUFR Sept. 30, 2025 8,291 $263,654 No longer tracked
LITE March 31, 2025 3,131 $262,847 1216.2%
BALL Sept. 30, 2025 4,632 $259,809 24.4%
IONQ March 31, 2025 6,219 $259,768 91.6%
DNB June 30, 2025 29,000 $259,260 No longer tracked
AB March 31, 2025 6,989 $259,222 -5.0%
RCKT Sept. 30, 2025 104,211 $255,317 8.1%
NP June 30, 2026 10,500 $253,995 3.1%
RNG June 30, 2025 10,234 $253,394 132.5%
OC March 31, 2025 1,483 $252,634 3.2%
SSBXXXX Sept. 30, 2025 2,742 $252,346 No longer tracked
STNG March 31, 2025 5,025 $249,692 109.3%
TELFY March 31, 2025 61,874 $248,733 No longer tracked
SNY June 30, 2025 4,427 $245,539 -5.9%
PLUS March 31, 2025 3,322 $245,429 44.2%
AII June 30, 2026 12,727 $245,379 31.5%
ACVA March 31, 2025 11,266 $243,346 -47.3%
RS March 31, 2025 903 $243,107 34.7%
NCLH March 31, 2025 9,440 $242,891 -11.2%
AMN June 30, 2025 9,928 $242,839 70.3%
AXS March 31, 2025 2,721 $241,135 -1.9%
CBT June 30, 2026 3,186 $239,920 -6.8%
SLVM March 31, 2025 3,024 $238,949 -45.0%
LKQ June 30, 2025 5,553 $236,238 -30.9%
LAD March 31, 2025 661 $236,173 26.6%
GME June 30, 2025 10,529 $235,007 -26.6%
GEN June 30, 2025 8,796 $233,456 -7.0%
UPST Sept. 30, 2025 3,600 $232,848 -42.1%
EPRT June 30, 2026 7,640 $231,950 4.5%
GTLS March 31, 2025 1,209 $230,726 No longer tracked
KD Sept. 30, 2025 5,416 $227,255 -58.8%
MCY March 31, 2025 3,373 $224,227 85.5%
AD Sept. 30, 2025 3,500 $223,895 -30.0%
GSG June 30, 2026 6,929 $223,460 No longer tracked
AA March 31, 2025 5,870 $221,759 63.1%
UPST March 31, 2025 3,600 $221,652 -36.1%
VERUXXXX Sept. 30, 2025 380,000 $221,084 No longer tracked
UHS June 30, 2026 1,232 $220,518 17.4%
SAM June 30, 2026 956 $220,262 5.7%
BMRC March 31, 2025 9,230 $219,397 21.9%
KBH June 30, 2026 4,238 $219,317 -11.9%
NOV March 31, 2025 14,936 $218,066 37.6%
JD June 30, 2025 5,291 $217,573 -10.7%
TLX Sept. 30, 2025 13,500 $216,945 27.8%
WHR Sept. 30, 2025 2,139 $216,937 -48.6%
HESM June 30, 2025 5,100 $215,679 3.7%
INV June 30, 2026 55,046 $215,230 -69.6%
ENOV March 31, 2025 4,870 $213,696 -30.6%
KNX Sept. 30, 2025 4,821 $213,228 74.2%
LPX March 31, 2025 2,058 $213,111 -19.9%
MP March 31, 2025 13,632 $212,659 120.8%
COHU March 31, 2025 7,952 $212,318 265.9%
MTN June 30, 2025 1,326 $212,222 -2.5%
BFB June 30, 2025 6,236 $211,650 No longer tracked
TXNM March 31, 2025 4,290 $210,939 7.8%
HII March 31, 2025 1,115 $210,609 50.9%
LOPE June 30, 2026 1,236 $210,157 1.8%
BNS March 31, 2025 3,903 $209,682 83.8%
KMPR Sept. 30, 2025 3,245 $209,432 -48.7%
DVA Sept. 30, 2025 1,464 $208,547 33.4%
GNTX March 31, 2025 7,245 $208,149 1.1%
IDCC June 30, 2026 684 $206,710 22.6%
SAN March 31, 2025 45,234 $206,268 112.3%
FCN March 31, 2025 1,075 $205,465 -5.1%
WRAP June 30, 2026 133,333 $205,333 22.1%
BECN June 30, 2025 1,650 $204,105 No longer tracked
LBRDK June 30, 2026 4,055 $203,967 8.3%
ODD Sept. 30, 2025 2,700 $203,769 -79.9%
FLYW Sept. 30, 2025 17,407 $203,662 40.1%
EIX June 30, 2025 3,446 $203,029 44.5%
UUP June 30, 2026 7,295 $202,656 No longer tracked
SXI June 30, 2025 1,251 $201,880 97.2%
FDUS June 30, 2025 9,883 $201,519 -2.0%
PECO March 31, 2025 5,379 $201,497 9.1%
MTZ March 31, 2025 1,478 $201,215 131.2%
BLDR March 31, 2025 1,401 $200,245 -43.8%
PNFP March 31, 2025 1,750 $200,183 -4.2%
EG June 30, 2026 612 $200,050 2.2%
PTLC Sept. 30, 2025 3,829 $194,360 No longer tracked
ITUB March 31, 2025 35,331 $175,240 37.4%
OGN March 31, 2025 11,275 $168,225 -7.8%
NWL March 31, 2025 16,229 $161,636 -3.5%
TAK Sept. 30, 2025 10,306 $159,337 24.6%
JMBS June 30, 2025 3,383 $152,930 No longer tracked
CERT March 31, 2025 14,299 $152,284 -13.7%
NVRO March 31, 2025 37,829 $140,724 No longer tracked
GENI Sept. 30, 2025 12,550 $130,520 -35.5%
STUB June 30, 2026 19,158 $119,546 -45.2%
AVPT June 30, 2026 12,300 $116,973 16.8%
GWRS June 30, 2025 11,000 $113,410 -13.5%
RPAY June 30, 2026 41,691 $108,397 -11.9%
QFLR June 30, 2026 2,841 $94,605 No longer tracked
STKL June 30, 2026 14,337 $92,904 No longer tracked
SPT June 30, 2026 16,196 $92,317 34.8%
SNAP Sept. 30, 2025 10,471 $90,994 -32.1%
DPRO June 30, 2026 18,500 $90,835 -19.2%
TDTT March 31, 2025 3,816 $90,019 No longer tracked
AVPT June 30, 2025 6,063 $87,550 -32.2%
SPRY June 30, 2026 10,825 $86,925 -23.5%
PETS June 30, 2025 20,300 $85,057 -46.4%
MINO Sept. 30, 2025 1,860 $82,269 No longer tracked
ZIP June 30, 2025 13,093 $77,118 1.3%
ALLO June 30, 2026 30,040 $73,298 3.6%
LFST Sept. 30, 2025 13,487 $69,728 134.2%
PETS June 30, 2026 30,400 $69,312 -7.3%
DFEB Sept. 30, 2025 1,426 $63,663 No longer tracked
GGT June 30, 2025 13,392 $62,005 -0.2%
ACHR June 30, 2026 11,665 $60,308 33.0%
BBD March 31, 2025 29,980 $57,262 36.1%
TBF June 30, 2026 2,350 $56,941 No longer tracked
IRD June 30, 2026 12,466 $56,720 -0.7%
SCHJ Sept. 30, 2025 2,262 $56,120 No longer tracked
HCAT Sept. 30, 2025 14,256 $53,745 -40.4%
CURV March 31, 2025 10,000 $52,300 -60.8%
TLS March 31, 2025 14,314 $48,954 87.8%
JSMD June 30, 2025 687 $48,084
FNX Sept. 30, 2025 409 $46,974
FUBO June 30, 2025 15,697 $45,835 -77.8%
JETS Sept. 30, 2025 1,991 $45,744 No longer tracked
PAYS March 31, 2025 15,120 $45,662 551.9%
ALIT June 30, 2026 73,952 $43,092 19.4%
SFLR June 30, 2026 1,211 $42,882 No longer tracked
AVPTW June 30, 2025 10,000 $42,200 No longer tracked
MPT March 31, 2025 10,475 $41,376 -31.5%
FTSM June 30, 2026 691 $41,307
SMMU June 30, 2026 810 $40,865 No longer tracked
FINX June 30, 2025 1,474 $40,623
BDSXXXXX Sept. 30, 2025 141,100 $39,818 No longer tracked
SCHZ Sept. 30, 2025 1,712 $39,787 No longer tracked
GVIP March 31, 2025 319 $39,577 No longer tracked
IFLN June 30, 2026 2,185 $39,199 No longer tracked
LCIDXXXX June 30, 2025 16,036 $38,807 No longer tracked
BBUS June 30, 2026 330 $38,669 No longer tracked
BALT June 30, 2025 1,200 $37,656 No longer tracked
FNOV Sept. 30, 2025 750 $37,583 No longer tracked
ALLK March 31, 2025 27,317 $33,054 No longer tracked
JPEF June 30, 2025 500 $31,830
FDLO March 31, 2025 508 $30,780 No longer tracked
IBDT Sept. 30, 2025 1,207 $30,682 No longer tracked
VNRX Sept. 30, 2025 40,000 $30,400 No longer tracked
PIII March 31, 2025 125,843 $28,302 25.2%
CBUS June 30, 2025 14,709 $27,506 20.9%
FCG June 30, 2025 1,050 $26,093 No longer tracked
LPRO June 30, 2026 20,067 $25,084 No longer tracked
UP June 30, 2026 46,155 $23,839 -44.7%
KKRPRD June 30, 2026 580 $23,328 No longer tracked
ERTH June 30, 2025 600 $23,306 No longer tracked
PCEF March 31, 2025 1,214 $23,260 No longer tracked
DLPN June 30, 2026 14,552 $21,391 0.0%
AUTL June 30, 2025 12,794 $19,831 8.3%
IBTF Sept. 30, 2025 831 $19,412 No longer tracked
LCTX Sept. 30, 2025 20,000 $18,148 No longer tracked
ARESPRB June 30, 2026 500 $18,090 No longer tracked
COPX March 31, 2025 473 $18,059 No longer tracked
AIEQ March 31, 2025 409 $16,272 No longer tracked
ELEV June 30, 2025 60,000 $15,546 No longer tracked
LESL June 30, 2025 20,680 $15,210 -92.9%
FXR June 30, 2025 210 $14,624 No longer tracked
REKR June 30, 2025 15,500 $13,744 -48.8%
SLQD June 30, 2025 269 $13,525
PDN Sept. 30, 2025 338 $13,154 No longer tracked
FXD Sept. 30, 2025 207 $13,101 No longer tracked
FM March 31, 2025 443 $12,023 No longer tracked
NKTR June 30, 2025 17,577 $11,952 189.5%
SENS Sept. 30, 2025 24,300 $11,577 3.4%
FRGE March 31, 2025 11,385 $10,598 No longer tracked
SLVP Sept. 30, 2025 575 $10,242 No longer tracked
TIPX Sept. 30, 2025 535 $10,240 No longer tracked
SPGP June 30, 2025 102 $10,174 No longer tracked
LBRDA June 30, 2026 199 $9,994 8.1%
PIII June 30, 2026 3,092 $9,523 -4.9%
SOXQ Sept. 30, 2025 200 $8,732
DWX Sept. 30, 2025 200 $8,430 No longer tracked
WGHTQ June 30, 2025 13,145 $6,870 No longer tracked
EIRL Sept. 30, 2025 96 $6,440 No longer tracked
ATHA Sept. 30, 2025 20,000 $6,040 No longer tracked
WOLF Sept. 30, 2025 12,830 $5,117 -9.0%
GCMGW Sept. 30, 2025 7,895 $5,053 No longer tracked
CHGG March 31, 2025 2,933 $4,722 17.7%
RENB Sept. 30, 2025 16,100 $4,651 No longer tracked
DSTL Sept. 30, 2025 82 $4,522 No longer tracked
GIGB March 31, 2025 97 $4,372 No longer tracked
EWL March 31, 2025 95 $4,366 No longer tracked
STEMXXXX June 30, 2025 11,865 $4,156 No longer tracked
ENZL Sept. 30, 2025 89 $4,059
SPLB March 31, 2025 174 $3,868 No longer tracked
IMMP June 30, 2026 11,000 $3,861 -8.0%
ORCLPRD June 30, 2026 81 $3,646 No longer tracked
ROM March 31, 2025 52 $3,628 No longer tracked
DTCB June 30, 2025 20,474 $3,436 No longer tracked
QLTA March 31, 2025 67 $3,135 No longer tracked
ECH Sept. 30, 2025 93 $2,925 No longer tracked
PBP Sept. 30, 2025 108 $2,361 No longer tracked
EFNL Sept. 30, 2025 56 $2,292 No longer tracked
ARGT Sept. 30, 2025 25 $2,118 No longer tracked
SPTB June 30, 2026 60 $1,825 No longer tracked
SMLV June 30, 2026 11 $1,527 No longer tracked
PAMC June 30, 2026 25 $1,196 No longer tracked
BBC June 30, 2026 28 $1,165 No longer tracked
SCJ March 31, 2025 13 $934 No longer tracked
SEATXXXX June 30, 2025 300 $888 No longer tracked
QQQS June 30, 2026 25 $843
BLV March 31, 2025 11 $753 No longer tracked
SPXU March 31, 2025 32 $721 No longer tracked
LEMB June 30, 2026 16 $653 No longer tracked
GOAU Sept. 30, 2025 22 $645 No longer tracked
TUR June 30, 2025 15 $492
PSR March 31, 2025 4 $361 No longer tracked
CHIQ June 30, 2026 16 $318 No longer tracked
VFVA June 30, 2026 2 $269 No longer tracked
FTIF June 30, 2025 12 $249 No longer tracked
FLDZ June 30, 2025 5 $138 No longer tracked
PIIIW March 31, 2025 7,765 $92
PIIIW June 30, 2026 8,598 $43 123.1%