Daiwa Securities Group Inc.
CIK 1481045 · View on SEC EDGAR ↗
- Portfolio value
- $22.5B
- Positions
- 1,194
- As of
- June 30, 2026
#276 of 9,443 by 13F value · top 2.9%
Portfolio value QoQ: +57.9% 13F does not disclose cash
- Top 10 holdings weight
- 31.79%
- Top 25 holdings weight
- 51.29%
- Positions above 1%
- 25
- Effective number of positions
- 54.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 20.61% Est. buys $6,447,067,849 · sells $3,785,645,522
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 65.8% still held
- New positions
- 121
- Increased
- 579
- Decreased
- 396
- Closed
- 67
Put-notional exposure: 30.5% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
35.4%
Real Estate
19.6%
Communication Services
12.8%
Industrials
8.7%
Healthcare
5.1%
Consumer Discretionary
3.1%
Financial Services
2.4%
Financials
2.1%
Energy
1.2%
Consumer Staples
1.1%
Retail
0.9%
Utilities
0.7%
Materials
0.6%
Telecommunication
0.3%
Consumer products
0.3%
Communications
0.2%
Logistics & Transportation
0.2%
Packaging
0.1%
Diversified Consumer Services
0.0%
Other/Unmapped
5.2%
Full portfolio 1,194 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $1,812,429,576 | 8.06% | 4,858,800 | Put option | $1,789,468,510 | Up ×1 | |
| NVDA NVIDIA Corporation - Common Stock | $1,323,095,125 | 5.88% | 6,612,500 | Put option | $1,312,773,230 | Up ×1 | |
| NFLX Netflix, Inc. - Common Stock | $886,737,235 | 3.94% | 12,419,289 | $70,747,760 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $494,662,000 | 2.20% | 1,400,000 | $164,773,000 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $494,662,000 | 2.20% | 1,400,000 | Put option | $483,085,012 | Up ×2 | |
| GOOGL Alphabet Inc. - Class A Common Stock | $443,138,800 | 1.97% | 1,240,000 | $-77,344,800 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $443,138,800 | 1.97% | 1,240,000 | Put option | $435,673,899 | Down ×1 | |
| AAPL Apple Inc. - Common Stock | $423,912,400 | 1.88% | 1,465,000 | Put option | $423,772,200 | Up ×1 | |
| AAPL Apple Inc. - Common Stock | $423,912,400 | 1.88% | 1,465,000 | $187,887,700 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $404,851,474 | 1.80% | 962,557 | $152,910,923 | Up ×4 | ||
| NOVT Novanta Inc. - Common Shares | $347,518,080 | 1.54% | 2,142,000 | Put option | Up ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $344,317,053 | 1.53% | 330,315 | $-4,722,885 | Down ×1 | ||
| KIM Kimco Realty Corporation (HC) Common Stock | $337,736,985 | 1.50% | 13,322,958 | $46,347,193 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $325,084,166 | 1.45% | 750,200 | $164,839,166 | Up ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $324,997,500 | 1.44% | 750,000 | Put option | $318,541,313 | ||
| AVGO Broadcom Inc. - Common Stock | $321,087,500 | 1.43% | 850,000 | Put option | $315,206,411 | Down ×1 | |
| AMD Advanced Micro Devices, Inc. - Common Stock | $292,851,254 | 1.30% | 504,125 | $192,919,725 | Up ×4 | ||
| INTC Intel Corporation - Common Stock | $279,260,000 | 1.24% | 2,000,000 | $258,037,574 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $279,260,000 | 1.24% | 2,000,000 | Put option | Up ×1 | ||
| VTR Ventas, Inc. Common Stock | $266,574,048 | 1.18% | 3,001,960 | $-146,079,981 | Down ×1 | ||
| PSA Public Storage Common Stock | $264,248,866 | 1.17% | 830,162 | $239,533,233 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $261,478,950 | 1.16% | 115,000 | Put option | Up ×1 | ||
| BXP BXP, Inc. Common Stock | $256,930,429 | 1.14% | 3,874,686 | $42,036,455 | Down ×1 | ||
| IVV | $251,222,639 | 1.12% | 335,460 | $89,902,631 | Up ×3 | ||
| ELS Equity Lifestyle Properties, Inc. Common Stock | $234,908,005 | 1.04% | 3,644,810 | $19,714,306 | Up ×2 | ||
| SUI Sun Communities, Inc. Common Stock | $208,937,779 | 0.93% | 1,742,455 | $-5,098,239 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $203,704,500 | 0.91% | 1,390,000 | Put option | $192,502,404 | Up ×1 | |
| ADC Agree Realty Corporation Common Stock | $202,008,275 | 0.90% | 2,667,128 | $-1,120,774 | Down ×1 | ||
| IREN IREN Limited - Ordinary Shares | $192,066,000 | 0.85% | 4,200,000 | Put option | Up ×1 | ||
| AHR American Healthcare REIT, Inc. Common Stock | $174,300,058 | 0.77% | 3,342,283 | $152,773,829 | Up ×5 | ||
| LLY Eli Lilly and Company Common Stock | $173,755,427 | 0.77% | 144,865 | $47,697,269 | Up ×3 | ||
| EGP EastGroup Properties, Inc. Common Stock | $166,038,955 | 0.74% | 819,824 | $7,394,059 | Down ×1 | ||
| HR Healthcare Realty Trust Incorporated Common Stock | $160,813,393 | 0.71% | 7,972,900 | $20,051,685 | Down ×1 | ||
| INVH Invitation Homes Inc. Common Stock | $150,508,123 | 0.67% | 4,982,063 | $22,538,550 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $147,832,000 | 0.66% | 800,000 | Put option | $144,271,906 | ||
| BRKB | $145,346,282 | 0.65% | 290,466 | $9,485,894 | Up ×4 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $141,844,624 | 0.63% | 909,377 | $-1,023,550 | Down ×1 | ||
| UDR UDR, Inc. Common Stock | $139,791,816 | 0.62% | 3,501,799 | $-275,231 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $132,169,877 | 0.59% | 130,684 | $19,159,995 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $130,719,375 | 0.58% | 514,704 | $-2,350,094 | Down ×1 | ||
| WELL Welltower Inc. Common Stock | $128,310,680 | 0.57% | 565,320 | $17,047,005 | Up ×2 | ||
| CTRE CareTrust REIT, Inc. Common Stock | $121,646,413 | 0.54% | 3,014,781 | $52,211,412 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $114,148,895 | 0.51% | 834,910 | $-17,418,533 | Up ×2 | ||
| IBN ICICI Bank Limited Common Stock | $113,830,143 | 0.51% | 3,921,121 | $-2,057,801 | Down ×2 | ||
| NET Cloudflare, Inc. Class A Common Stock | $113,308,813 | 0.50% | 461,957 | $107,499,929 | Up ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $103,632,690 | 0.46% | 217,000 | Put option | Up ×1 | ||
| PLD Prologis, Inc. Common Stock | $102,443,633 | 0.46% | 756,209 | $2,068,256 | Down ×4 | ||
| RHP Ryman Hospitality Properties, Inc. (REIT) | $99,588,071 | 0.44% | 774,703 | $26,490,393 | Down ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $99,238,393 | 0.44% | 580,817 | Up ×1 | |||
| AUR Aurora Innovation, Inc. - Class A Common Stock | $98,000,665 | 0.44% | 14,369,599 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $94,635,000 | 0.42% | 225,000 | Put option | Up ×1 | ||
| CUBE CubeSmart Common Shares | $93,964,579 | 0.42% | 2,362,700 | $90,656,477 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $93,752,170 | 0.42% | 468,550 | $10,547,500 | Down ×2 | ||
| AMGN Amgen Inc. - Common Stock | $90,259,134 | 0.40% | 249,252 | $4,715,955 | Up ×5 | ||
| NNN NNN REIT, Inc. Common Stock | $86,272,808 | 0.38% | 1,854,133 | $82,974,210 | Up ×6 | ||
| ABBV AbbVie Inc. Common Stock | $83,796,623 | 0.37% | 333,002 | $17,127,891 | Up ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $78,169,968 | 0.35% | 229,224 | $43,536,199 | Up ×2 | ||
| O Realty Income Corporation Common Stock | $74,627,226 | 0.33% | 1,204,442 | $-2,204,515 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $70,795,922 | 0.31% | 871,120 | $3,386,723 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $67,886,550 | 0.30% | 528,300 | $6,376,018 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $64,099,850 | 0.28% | 354,319 | $-2,918,735 | Down ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $62,403,494 | 0.28% | 279,023 | $8,124,756 | Down ×6 | ||
| HIW Highwoods Properties, Inc. Common Stock | $61,108,865 | 0.27% | 2,026,156 | $17,027,516 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $59,200,071 | 0.26% | 51,287 | $41,180,699 | Down ×1 | ||
| AXP American Express Company Common Stock | $58,723,921 | 0.26% | 173,611 | $5,668,324 | Down ×2 | ||
| HST Host Hotels & Resorts, Inc. - Common Stock | $55,615,314 | 0.25% | 2,345,648 | $-80,795,896 | Down ×5 | ||
| IOT Samsara Inc. Class A Common Stock | $52,057,220 | 0.23% | 1,605,218 | $51,093,844 | Up ×3 | ||
| IONQ IonQ, Inc. Common Stock | $51,845,042 | 0.23% | 973,433 | $51,101,228 | Up ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $51,469,783 | 0.23% | 286,612 | $8,416,172 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $46,710,546 | 0.21% | 215,783 | $3,693,197 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $46,159,981 | 0.21% | 243,293 | $1,974,500 | Up ×6 | ||
| WFC Wells Fargo & Company Common Stock | $45,758,264 | 0.20% | 553,706 | $3,347,708 | Up ×2 | ||
| MS Morgan Stanley Common Stock | $45,102,470 | 0.20% | 215,760 | $11,452,348 | Up ×2 | ||
| C Citigroup, Inc. Common Stock | $43,287,529 | 0.19% | 309,285 | $8,918,855 | Up ×4 | ||
| IEMG | $43,267,332 | 0.19% | 522,300 | $10,519,707 | Up ×6 | ||
| INFY Infosys Limited American Depositary Shares | $43,254,466 | 0.19% | 4,123,400 | $-17,066,333 | Down ×2 | ||
| APH Amphenol Corporation Common Stock | $43,088,200 | 0.19% | 244,375 | $13,822,634 | Up ×2 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $42,977,356 | 0.19% | 340,253 | $1,607,388 | Down ×1 | ||
| SYM Symbotic Inc. - Class A Common Stock | $42,579,607 | 0.19% | 947,266 | Up ×1 | |||
| Unknown issuer (CUSIP: 09264B107) | $42,485,668 | 0.19% | 1,964,201 | Up ×1 | |||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $41,998,280 | 0.19% | 749,033 | $39,991,839 | Up ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $41,432,074 | 0.18% | 97,231 | $7,412,650 | Up ×3 | ||
| ROIV Roivant Sciences Ltd. - Common Shares | $41,276,065 | 0.18% | 1,166,320 | $40,998,539 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $41,150,354 | 0.18% | 172,654 | $-110,886,746 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $40,781,134 | 0.18% | 228,799 | $39,280,743 | Up ×4 | ||
| APP Applovin Corporation - Class A Common Stock | $40,779,424 | 0.18% | 79,148 | $10,242,476 | Up ×2 | ||
| QXO QXO, Inc. Common Stock | $40,395,577 | 0.18% | 2,337,707 | Up ×1 | |||
| Unknown issuer (CUSIP: 02079K602) | $40,130,560 | 0.18% | 800,000 | Up ×1 | |||
| AME AMETEK, Inc. | $39,353,718 | 0.17% | 162,659 | $14,569,629 | Up ×5 | ||
| Unknown issuer (CUSIP: 438516205) | $36,976,189 | 0.16% | 165,146 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $36,510,478 | 0.16% | 165,146 | Up ×1 | |||
| RGEN Repligen Corporation - Common Stock | $36,289,220 | 0.16% | 265,972 | $8,029,857 | Up ×5 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $35,533,084 | 0.16% | 71,534 | $5,374,219 | Up ×3 | ||
| Unknown issuer (CUSIP: 29786AAL0) | $35,516,686 | 0.16% | 37,519,000 | $12,179,186 | Up ×2 | ||
| JOBY Joby Aviation, Inc. Common Stock | $35,432,247 | 0.16% | 3,972,225 | Up ×1 | |||
| MKSI MKS Inc. - Common Stock | $35,146,317 | 0.16% | 79,016 | $10,486,785 | Down ×1 | ||
| EXR Extra Space Storage Inc Common Stock | $35,088,352 | 0.16% | 241,489 | $8,334,685 | Up ×1 | ||
| RRX Regal Rexnord Corporation Common Stock | $33,735,564 | 0.15% | 141,633 | $-357,179 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $33,172,918 | 0.15% | 324,620 | $5,779,969 | Up ×4 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $32,968,673 | 0.15% | 196,558 | $-135,055,327 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| NFLX | $886,737,235 | 3.94% | up ×3 |
| GOOG | $494,662,000 | 2.20% | up ×3 |
| TSLA | $404,851,474 | 1.80% | up ×4 |
| LRCX | $325,084,166 | 1.45% | up ×4 |
| AMD | $292,851,254 | 1.30% | up ×4 |
| IVV | $251,222,639 | 1.12% | up ×3 |
| AHR | $174,300,058 | 0.77% | up ×5 |
| LLY | $173,755,427 | 0.77% | up ×3 |
| BRKB | $145,346,282 | 0.65% | up ×4 |
| NET | $113,308,813 | 0.50% | up ×3 |
| AMGN | $90,259,134 | 0.40% | up ×5 |
| NNN | $86,272,808 | 0.38% | up ×6 |
| ABBV | $83,796,623 | 0.37% | up ×6 |
| IOT | $52,057,220 | 0.23% | up ×3 |
| RTX | $46,159,981 | 0.21% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| NOVT | $347,518,080 | 2,142,000 | 1.54% |
| INTC | $279,260,000 | 2,000,000 | 1.24% |
| SNDK | $261,478,950 | 115,000 | 1.16% |
| IREN | $192,066,000 | 4,200,000 | 0.85% |
| TSM | $103,632,690 | 217,000 | 0.46% |
| Unknown issuer (CUSIP: 84615Q103) | $99,238,393 | 580,817 | 0.44% |
| AUR | $98,000,665 | 14,369,599 | 0.44% |
| TSLA | $94,635,000 | 225,000 | 0.42% |
| SYM | $42,579,607 | 947,266 | 0.19% |
| Unknown issuer (CUSIP: 09264B107) | $42,485,668 | 1,964,201 | 0.19% |
| QXO | $40,395,577 | 2,337,707 | 0.18% |
| Unknown issuer (CUSIP: 02079K602) | $40,130,560 | 800,000 | 0.18% |
| Unknown issuer (CUSIP: 438516205) | $36,976,189 | 165,146 | 0.16% |
| Unknown issuer (CUSIP: 43849R105) | $36,510,478 | 165,146 | 0.16% |
| JOBY | $35,432,247 | 3,972,225 | 0.16% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMD | Bought more | +13K | +$192.9M |
| AAPL | Bought more | +535K | +$187.9M |
| LRCX | Bought more | +200 | +$164.8M |
| GOOG | Bought more | +250K | +$164.8M |
| TSLA | Bought more | +285K | +$152.9M |
| VTR | Trimmed | -2.0M | -$146.1M |
| AMZN | Trimmed | -557K | -$110.9M |
| IVV | Bought more | +88K | +$89.9M |
| HST | Trimmed | -4.8M | -$80.8M |
| GOOGL | Trimmed | -570K | -$77.3M |
20 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 250,834 | $56,696,009 | -1.2% |
| MIR | June 30, 2026 | 1,170,497 | $21,759,539 | -13.8% |
| ORCLPRD | June 30, 2026 | 150,000 | $6,884,643 | No longer tracked |
| CCL | June 30, 2026 | 193,221 | $5,000,559 | -9.1% |
| CTRA | June 30, 2026 | 129,814 | $4,561,664 | No longer tracked |
| TRI | June 30, 2026 | 42,159 | $3,793,467 | 30.7% |
| DD | June 30, 2026 | 70,524 | $3,229,999 | 3.0% |
| WPM | June 30, 2026 | 23,100 | $3,026,331 | 31.2% |
| HOLX | June 30, 2026 | 38,115 | $2,881,113 | No longer tracked |
| VG | June 30, 2026 | 277,400 | $2,180,014 | 29.5% |
| BWA | June 30, 2026 | 36,900 | $2,002,194 | -0.9% |
| ROKU | June 30, 2026 | 18,769 | $1,775,923 | 13.9% |
| CYTK | June 30, 2026 | 22,200 | $1,463,202 | -10.1% |
| CCJ | June 30, 2026 | 12,000 | $1,303,320 | -6.5% |
| GRRR | June 30, 2026 | 175,900 | $1,227,045 | -26.1% |
| BLD | June 30, 2026 | 3,450 | $1,211,985 | No longer tracked |
| SAP | June 30, 2026 | 6,452 | $1,104,647 | 40.3% |
| EQH | June 30, 2026 | 25,593 | $949,756 | 12.4% |
| MEDP | June 30, 2026 | 1,690 | $811,521 | 16.6% |
| FHN | June 30, 2026 | 35,500 | $807,980 | -3.8% |
| ALSN | June 30, 2026 | 6,300 | $737,478 | 12.2% |
| OKLO | June 30, 2026 | 14,583 | $723,171 | -20.4% |
| ENPH | June 30, 2026 | 18,323 | $692,793 | -22.1% |
| CAG | June 30, 2026 | 38,992 | $612,954 | 20.5% |
| TEM | June 30, 2026 | 13,500 | $610,470 | 14.6% |
| EPAM | June 30, 2026 | 4,502 | $609,571 | 38.2% |
| VRE | June 30, 2026 | 32,038 | $604,557 | No longer tracked |
| POOL | June 30, 2026 | 2,672 | $540,626 | -10.4% |
| ASND | June 30, 2026 | 2,269 | $518,988 | -2.8% |
| SCCO | June 30, 2026 | 2,796 | $481,080 | 10.9% |
| ALKS | June 30, 2026 | 13,400 | $473,824 | -5.9% |
| VOYG | June 30, 2026 | 17,200 | $402,308 | 17.1% |
| CPB | June 30, 2026 | 16,038 | $357,166 | 6.6% |
| HBM | June 30, 2026 | 15,300 | $319,770 | 15.2% |
| KDK | June 30, 2026 | 67,800 | $318,113 | -23.2% |
| SMG | June 30, 2026 | 5,077 | $308,732 | -11.2% |
| RGLD | June 30, 2026 | 1,187 | $302,080 | 25.6% |
| TENB | June 30, 2026 | 16,846 | $284,950 | -4.7% |
| BFH | June 30, 2026 | 3,735 | $279,714 | -2.8% |
| PKST | June 30, 2026 | 13,050 | $272,615 | No longer tracked |
| TOL | June 30, 2026 | 1,900 | $259,293 | -11.7% |
| CNO | June 30, 2026 | 5,900 | $242,254 | 4.1% |
| TREX | June 30, 2026 | 6,589 | $239,971 | -6.1% |
| AIT | June 30, 2026 | 820 | $217,562 | 1.4% |
| RAL | June 30, 2026 | 4,556 | $189,484 | -10.5% |
| IBIT | March 31, 2026 | 3,790,000 | $188,173 | |
| NVEC | June 30, 2026 | 2,709 | $177,440 | 5.3% |
| FAF | June 30, 2026 | 2,480 | $149,519 | 5.1% |
| KLAR | June 30, 2026 | 15,800 | $118,584 | -29.0% |
| ZLAB | June 30, 2026 | 10,800 | $106,408 | 37.8% |
| DRS | June 30, 2026 | 2,172 | $96,697 | -1.5% |
| ALRM | June 30, 2026 | 1,770 | $76,446 | 22.6% |
| UTL | June 30, 2026 | 1,333 | $69,636 | 2.0% |
| FIG | June 30, 2026 | 1,050,000 | $62,671 | 52.9% |
| HTHT | June 30, 2026 | 1,000 | $50,290 | 19.2% |
| HIMS | June 30, 2026 | 4,200 | $48,931 | -5.1% |
| CAAP | June 30, 2026 | 1,896 | $47,950 | -8.0% |
| LAKE | June 30, 2026 | 10,000 | $41,425 | 11.6% |
| FHI | June 30, 2026 | 519 | $29,432 | 16.0% |
| AVAV | March 31, 2026 | 97,890 | $23,679 | -9.2% |
| SRET | March 31, 2025 | 1,040,000 | $20,810 | |
| RCAT | June 30, 2026 | 2,200 | $14,751 | -9.9% |
| EXP | Dec. 31, 2025 | 54,795 | $12,769 | -1.6% |
| HEALXXXX | Sept. 30, 2025 | 1,055,000 | $11,510 | No longer tracked |
| NFE | June 30, 2026 | 17,785 | $10,493 | -18.2% |
| AGG | June 30, 2025 | 104,020 | $10,290 | No longer tracked |
| VUZI | June 30, 2026 | 5,200 | $7,879 | 4.3% |
| PDYN | June 30, 2026 | 1,800 | $7,277 | 1.4% |
| ANSS | Sept. 30, 2025 | 19,761 | $6,940 | No longer tracked |
| NEEPRR | March 31, 2025 | 150,000 | $6,179 | No longer tracked |
| HES | Sept. 30, 2025 | 42,710 | $5,917 | No longer tracked |
| TXRH | March 31, 2026 | 32,767 | $5,439 | 22.5% |
| AZN | March 31, 2026 | 54,060 | $4,970 | -17.2% |
| CAVA | Sept. 30, 2025 | 54,736 | $4,610 | 19.2% |
| LXPXXXX | Dec. 31, 2025 | 466,723 | $4,182 | No longer tracked |
| XPEV | June 30, 2026 | 400 | $4,148 | -9.4% |
| XLV | June 30, 2026 | 28 | $4,105 | No longer tracked |
| SLGN | Dec. 31, 2025 | 94,215 | $4,052 | 2.0% |
| NEEPRR | Sept. 30, 2025 | 100,000 | $3,971 | No longer tracked |
| K | Dec. 31, 2025 | 42,784 | $3,509 | No longer tracked |
| HLI | March 31, 2026 | 19,513 | $3,399 | -10.4% |
| AVAV | June 30, 2025 | 28,367 | $3,381 | -41.6% |
| KNX | Sept. 30, 2025 | 73,249 | $3,240 | 74.2% |
| HDB | March 31, 2026 | 86,274 | $3,152 | -6.6% |
| SFM | March 31, 2026 | 33,522 | $2,671 | 2.0% |
| CYBR | March 31, 2026 | 5,242 | $2,338 | No longer tracked |
| AAL | June 30, 2025 | 203,800 | $2,150 | 21.4% |
| ALTR | March 31, 2025 | 17,500 | $1,909 | No longer tracked |
| BILL | March 31, 2026 | 35,000 | $1,909 | 23.9% |
| USFD | March 31, 2026 | 24,438 | $1,841 | 18.1% |
| JNPR | Sept. 30, 2025 | 43,567 | $1,740 | No longer tracked |
| ADT | Dec. 31, 2025 | 194,800 | $1,697 | -8.6% |
| OS | March 31, 2026 | 91,247 | $1,677 | No longer tracked |
| GMREXXXX | Sept. 30, 2025 | 239,199 | $1,658 | No longer tracked |
| LYFT | March 31, 2026 | 84,404 | $1,635 | 31.4% |
| BABA | Sept. 30, 2025 | 14,223 | $1,613 | -29.9% |
| B | Sept. 30, 2025 | 76,500 | $1,593 | 38.7% |
| AZPN | March 31, 2025 | 6,122 | $1,528 | No longer tracked |
| QRVO | March 31, 2026 | 17,700 | $1,496 | 26.6% |
| AR | Sept. 30, 2025 | 36,500 | $1,470 | 12.9% |
| FTI | June 30, 2025 | 45,700 | $1,448 | 126.9% |
| WCC | June 30, 2025 | 9,155 | $1,422 | 82.4% |
| TLRY | March 31, 2026 | 151,400 | $1,367 | -27.4% |
| WING | Sept. 30, 2025 | 4,030 | $1,357 | -52.4% |
| EXAS | Sept. 30, 2025 | 25,500 | $1,355 | No longer tracked |
| CALM | Dec. 31, 2025 | 14,100 | $1,327 | 1.5% |
| PRGS | Dec. 31, 2025 | 30,000 | $1,317 | 2.5% |
| RGLD | Dec. 31, 2025 | 6,300 | $1,264 | 12.7% |
| FSM | June 30, 2025 | 194,200 | $1,185 | 77.5% |
| TMDX | June 30, 2025 | 17,300 | $1,163 | -30.1% |
| PEN | Sept. 30, 2025 | 4,430 | $1,137 | 29.0% |
| BTDR | March 31, 2026 | 100,000 | $1,121 | 27.1% |
| ODD | Dec. 31, 2025 | 18,000 | $1,121 | -68.8% |
| AMBR | June 30, 2026 | 800 | $1,102 | -30.9% |
| SMTC | June 30, 2025 | 32,000 | $1,100 | 175.6% |
| ZIM | Sept. 30, 2025 | 64,100 | $1,031 | 99.7% |
| BRBR | Sept. 30, 2025 | 17,400 | $1,008 | -69.9% |
| BTQ | June 30, 2026 | 400 | $1,000 | -32.3% |
| CE | March 31, 2025 | 14,437 | $999 | -18.0% |
| ANF | March 31, 2025 | 6,600 | $987 | 36.8% |
| BBWI | Dec. 31, 2025 | 38,300 | $987 | -2.0% |
| XLP | June 30, 2026 | 12 | $984 | No longer tracked |
| SPSC | Dec. 31, 2025 | 9,003 | $938 | -10.6% |
| RRX | June 30, 2025 | 8,100 | $922 | 15.5% |
| ESTC | March 31, 2026 | 12,200 | $920 | 76.0% |
| DAVA | Dec. 31, 2025 | 99,200 | $903 | -50.5% |
| NVST | March 31, 2026 | 41,132 | $893 | 7.8% |
| OVV | June 30, 2025 | 20,800 | $890 | 76.0% |
| EAT | Dec. 31, 2025 | 7,000 | $887 | 59.2% |
| BAH | March 31, 2026 | 10,494 | $885 | 0.4% |
| PAAS | Dec. 31, 2025 | 22,800 | $883 | -1.8% |
| NGD | March 31, 2026 | 100,100 | $872 | No longer tracked |
| VERX | Dec. 31, 2025 | 35,000 | $867 | -32.2% |
| MANH | June 30, 2025 | 5,000 | $865 | 6.1% |
| DAY | March 31, 2026 | 12,295 | $850 | No longer tracked |
| OUTXXXX | March 31, 2025 | 46,063 | $837 | No longer tracked |
| STRL | Sept. 30, 2025 | 3,600 | $831 | 53.6% |
| GFL | March 31, 2025 | 18,492 | $824 | -13.6% |
| KT | Sept. 30, 2025 | 39,089 | $812 | -3.7% |
| ALLY | June 30, 2025 | 22,009 | $803 | 9.5% |
| DINO | March 31, 2026 | 17,300 | $797 | 52.5% |
| DV | March 31, 2026 | 68,280 | $781 | 40.1% |
| TPH | Sept. 30, 2025 | 24,400 | $780 | No longer tracked |
| AFG | March 31, 2026 | 5,674 | $776 | 11.8% |
| INDV | March 31, 2026 | 21,500 | $771 | 26.4% |
| NVO | March 31, 2025 | 8,790 | $756 | -33.0% |
| IPG | Dec. 31, 2025 | 26,501 | $740 | No longer tracked |
| ROIC | March 31, 2025 | 42,459 | $737 | No longer tracked |
| MRX | Dec. 31, 2025 | 21,271 | $715 | 82.8% |
| EVR | Dec. 31, 2025 | 2,080 | $702 | -12.9% |
| MTH | March 31, 2025 | 9,000 | $692 | 2.8% |
| SEIC | June 30, 2025 | 8,700 | $675 | 20.4% |
| KNX | March 31, 2025 | 12,497 | $663 | 58.2% |
| LBRDK | Dec. 31, 2025 | 10,230 | $650 | -25.9% |
| EWG | Dec. 31, 2025 | 15,600 | $649 | No longer tracked |
| OLED | Dec. 31, 2025 | 4,500 | $646 | -26.2% |
| FRPT | March 31, 2026 | 10,400 | $633 | 27.0% |
| GAP | March 31, 2026 | 24,500 | $627 | -17.7% |
| TTC | March 31, 2025 | 7,800 | $625 | 33.8% |
| FBIN | June 30, 2025 | 10,000 | $609 | -11.8% |
| NOVT | Dec. 31, 2025 | 6,029 | $604 | 21.7% |
| MWA | March 31, 2025 | 26,635 | $599 | -1.2% |
| CVLT | Dec. 31, 2025 | 3,144 | $594 | 7.0% |
| ELME | March 31, 2026 | 33,421 | $582 | -19.7% |
| MYRG | Dec. 31, 2025 | 2,800 | $582 | 47.5% |
| ALEX | March 31, 2026 | 27,860 | $575 | No longer tracked |
| OSK | Dec. 31, 2025 | 4,400 | $571 | 20.2% |
| LKQ | Dec. 31, 2025 | 18,611 | $568 | -15.3% |
| WBA | Sept. 30, 2025 | 49,140 | $564 | No longer tracked |
| KTB | Sept. 30, 2025 | 8,400 | $554 | -0.4% |
| ACI | Dec. 31, 2025 | 31,400 | $550 | -30.3% |
| CHWY | Sept. 30, 2025 | 12,800 | $546 | -41.9% |
| CSIQ | March 31, 2026 | 22,400 | $532 | 12.6% |
| PARA | Sept. 30, 2025 | 41,185 | $531 | |
| EMN | Dec. 31, 2025 | 8,304 | $524 | 17.4% |
| TXRH | March 31, 2025 | 2,900 | $523 | 21.4% |
| BSY | March 31, 2026 | 13,496 | $515 | 2.9% |
| QRVO | March 31, 2025 | 7,367 | $515 | 35.3% |
| HRB | Sept. 30, 2025 | 9,300 | $510 | 5.0% |
| WIX | March 31, 2026 | 4,795 | $498 | -13.7% |
| MTN | March 31, 2026 | 3,725 | $495 | 19.4% |
| MHK | Dec. 31, 2025 | 3,774 | $487 | 20.5% |
| PRMB | Dec. 31, 2025 | 21,700 | $480 | 44.8% |
| OVV | Dec. 31, 2025 | 11,600 | $468 | 70.8% |
| OSK | June 30, 2025 | 4,900 | $461 | 33.0% |
| DOX | Dec. 31, 2025 | 5,605 | $460 | -24.4% |
| ABEV | March 31, 2026 | 186,000 | $459 | -4.5% |
| JKS | March 31, 2026 | 17,600 | $454 | -33.9% |
| EVR | June 30, 2025 | 2,250 | $449 | 9.7% |
| LW | March 31, 2026 | 10,707 | $449 | 28.1% |
| BBAI | March 31, 2026 | 82,800 | $447 | -11.6% |
| DINO | March 31, 2025 | 12,700 | $445 | 189.4% |
| LEG | March 31, 2025 | 46,322 | $445 | 20.5% |
| PGRE | Dec. 31, 2025 | 67,451 | $441 | No longer tracked |
| UHALB | Dec. 31, 2025 | 8,337 | $424 | No longer tracked |
| LPX | Dec. 31, 2025 | 4,732 | $420 | -8.8% |
| CZR | Sept. 30, 2025 | 14,250 | $405 | 9.6% |
| VEON | Sept. 30, 2025 | 8,737 | $403 | 3.6% |
| BIO | June 30, 2025 | 1,641 | $400 | 51.1% |
| TMHC | March 31, 2026 | 6,800 | $400 | No longer tracked |
| BTDR | June 30, 2025 | 45,000 | $397 | -4.3% |
| JLL | Sept. 30, 2025 | 1,531 | $392 | 30.5% |
| RHI | March 31, 2026 | 14,166 | $385 | 72.3% |
| ITT | March 31, 2026 | 2,200 | $382 | 11.3% |
| LOGI | March 31, 2025 | 4,570 | $376 | 13.6% |
| BWA | March 31, 2025 | 11,745 | $373 | 129.6% |
| XMTR | June 30, 2025 | 15,000 | $373 | 150.4% |
| BRKR | March 31, 2025 | 6,300 | $369 | 41.6% |
| UNITXXXX | Sept. 30, 2025 | 84,017 | $363 | No longer tracked |
| DEAXXXX | June 30, 2025 | 34,127 | $362 | No longer tracked |
| PLYM | March 31, 2026 | 16,535 | $362 | No longer tracked |
| PATH | Dec. 31, 2025 | 26,900 | $360 | -4.6% |
| AVTR | Sept. 30, 2025 | 26,592 | $358 | 13.9% |
| CACI | March 31, 2025 | 870 | $352 | 79.7% |
| WOLF | March 31, 2025 | 50,000 | $333 | |
| BCO | Dec. 31, 2025 | 2,800 | $327 | -4.2% |
| FMC | March 31, 2025 | 6,704 | $326 | -74.1% |
| CDE | March 31, 2025 | 56,900 | $325 | 255.4% |
| AN | June 30, 2025 | 2,000 | $324 | 0.3% |
| CE | March 31, 2026 | 7,611 | $322 | -29.2% |
| MTH | Dec. 31, 2025 | 4,300 | $311 | 10.7% |
| MATX | March 31, 2025 | 2,300 | $310 | 69.5% |
| GNTX | March 31, 2026 | 13,300 | $309 | 7.8% |
| VIK | March 31, 2025 | 7,000 | $308 | 127.0% |
| XRAY | March 31, 2026 | 26,814 | $306 | -5.7% |
| WLK | March 31, 2026 | 4,108 | $304 | -32.4% |
| WLK | June 30, 2025 | 3,024 | $302 | 4.0% |
| CLS | March 31, 2026 | 1,000 | $299 | 7.0% |
| AIV | March 31, 2026 | 49,692 | $295 | -35.6% |
| GLBE | June 30, 2025 | 8,200 | $292 | 21.7% |
| INGR | Dec. 31, 2025 | 2,280 | $278 | -2.6% |
| AXTA | March 31, 2025 | 8,100 | $277 | 8.1% |
| PARR | Dec. 31, 2025 | 7,800 | $276 | 120.1% |
| BEKE | March 31, 2026 | 17,400 | $274 | 13.3% |
| MAT | Dec. 31, 2025 | 15,500 | $261 | -26.9% |
| FLS | March 31, 2025 | 4,400 | $253 | 58.9% |
| THC | March 31, 2025 | 2,000 | $252 | 103.9% |
| TLN | March 31, 2026 | 671 | $252 | -1.4% |
| KRMA | March 31, 2026 | 5,791 | $251 | No longer tracked |
| JXN | March 31, 2026 | 2,300 | $245 | 22.8% |
| FTAI | March 31, 2025 | 1,686 | $243 | 84.4% |
| AROC | Sept. 30, 2025 | 9,700 | $241 | 22.3% |
| NVS | March 31, 2026 | 1,749 | $241 | 4.1% |
| PRIM | March 31, 2026 | 1,909 | $237 | -44.1% |
| KSPI | Sept. 30, 2025 | 2,774 | $235 | 24.7% |
| MFG | Dec. 31, 2025 | 35,000 | $234 | 39.1% |
| JD | Sept. 30, 2025 | 7,137 | $233 | -16.7% |
| ROCK | Sept. 30, 2025 | 3,900 | $230 | -26.1% |
| ABEV | March 31, 2025 | 123,000 | $228 | 19.7% |
| WULF | Sept. 30, 2025 | 50,000 | $219 | 38.2% |
| FOXF | June 30, 2025 | 9,261 | $216 | -18.0% |
| BZ | Sept. 30, 2025 | 11,830 | $211 | -32.1% |
| HLLY | Sept. 30, 2025 | 104,625 | $209 | -2.5% |
| HURN | Sept. 30, 2025 | 1,502 | $207 | 9.8% |
| GWRE | March 31, 2025 | 1,200 | $202 | -2.4% |
| MKTX | Dec. 31, 2025 | 1,100 | $192 | -10.7% |
| PRI | June 30, 2025 | 670 | $191 | 9.6% |
| YOU | March 31, 2026 | 5,257 | $184 | -7.7% |
| FMC | Dec. 31, 2025 | 5,371 | $181 | -21.3% |
| LU | March 31, 2025 | 73,275 | $175 | -50.8% |
| NSP | Dec. 31, 2025 | 3,523 | $173 | 34.4% |
| DFS | June 30, 2025 | 1,000 | $171 | No longer tracked |
| MQ | Dec. 31, 2025 | 31,267 | $165 | 229.7% |
| OPCH | Dec. 31, 2025 | 5,900 | $164 | -25.7% |
| RAL | Sept. 30, 2025 | 3,228 | $157 | 50.7% |
| BECN | March 31, 2025 | 1,500 | $152 | No longer tracked |
| ELF | March 31, 2025 | 1,185 | $149 | 61.5% |
| ARRY | Sept. 30, 2025 | 25,000 | $147 | -40.4% |
| VIV | March 31, 2025 | 19,000 | $143 | 30.4% |
| TIMB | Sept. 30, 2025 | 7,000 | $141 | -19.9% |
| CELH | March 31, 2025 | 5,285 | $139 | -8.3% |
| HUN | March 31, 2026 | 13,863 | $139 | -23.3% |
| AGI | March 31, 2025 | 7,400 | $136 | 33.2% |
| CVI | March 31, 2026 | 5,143 | $131 | 10.5% |
| SHCO | Sept. 30, 2025 | 17,200 | $126 | No longer tracked |
| PPC | March 31, 2026 | 3,176 | $124 | -16.6% |
| AM | Sept. 30, 2025 | 6,504 | $123 | 17.1% |
| RLI | Dec. 31, 2025 | 1,831 | $119 | 1.4% |
| RNG | March 31, 2026 | 3,950 | $114 | 77.2% |
| EEFT | March 31, 2025 | 1,100 | $113 | -35.2% |
| LTH | Dec. 31, 2025 | 4,043 | $112 | 68.8% |
| AA | March 31, 2025 | 2,858 | $108 | 63.1% |
| HSAI | Sept. 30, 2025 | 4,923 | $108 | -32.3% |
| ATMU | March 31, 2025 | 2,660 | $104 | 32.6% |
| PL | March 31, 2026 | 5,177 | $102 | -20.7% |
| PRG | March 31, 2025 | 2,400 | $101 | 51.1% |
| ONTO | March 31, 2025 | 600 | $100 | 144.3% |
| RNA | March 31, 2026 | 1,372 | $99 | 1.9% |
| VMEO | Dec. 31, 2025 | 12,706 | $98 | No longer tracked |
| CIO | March 31, 2026 | 13,925 | $97 | No longer tracked |
| ARWR | March 31, 2026 | 1,377 | $91 | 39.2% |
| LLYVKXXXX | Dec. 31, 2025 | 887 | $86 | No longer tracked |
| SG | June 30, 2025 | 3,426 | $86 | -55.3% |
| SPCE | March 31, 2026 | 26,800 | $86 | 29.0% |
| PGEN | March 31, 2026 | 20,265 | $85 | 81.4% |
| EPRPRC | March 31, 2025 | 4,000 | $83 | No longer tracked |
| TDC | Dec. 31, 2025 | 3,816 | $82 | -8.3% |
| DJT | March 31, 2026 | 5,929 | $78 | -8.4% |
| IDYA | March 31, 2026 | 2,258 | $78 | 14.4% |
| BASE | Sept. 30, 2025 | 3,166 | $77 | No longer tracked |
| CRSP | March 31, 2026 | 1,449 | $76 | 20.9% |
| RLJPRA | March 31, 2026 | 3,000 | $75 | No longer tracked |
| LLYVK | March 31, 2026 | 887 | $74 | 14.0% |
| KMTS | March 31, 2026 | 2,732 | $72 | 38.0% |
| FLYW | Dec. 31, 2025 | 5,185 | $70 | 34.0% |
| PEBPRF | June 30, 2025 | 4,000 | $70 | No longer tracked |
| KIMPRN | June 30, 2025 | 1,127 | $68 | No longer tracked |
| NTLA | March 31, 2026 | 7,536 | $68 | -1.1% |
| WB | March 31, 2026 | 6,549 | $67 | -17.4% |
| INBX | March 31, 2026 | 841 | $66 | 47.3% |
| JMIA | March 31, 2026 | 5,317 | $66 | -5.2% |
| MHO | March 31, 2025 | 500 | $66 | 30.2% |
| NGNE | March 31, 2026 | 3,227 | $66 | 86.0% |
| NRGV | March 31, 2026 | 14,377 | $66 | 18.6% |
| PONY | March 31, 2026 | 4,561 | $66 | -15.4% |
| S | March 31, 2026 | 4,396 | $66 | 64.5% |
| VIR | March 31, 2026 | 10,763 | $65 | 5.8% |
| VTEX | March 31, 2026 | 17,267 | $65 | -8.1% |
| WRD | March 31, 2026 | 7,469 | $65 | -24.4% |
| ASAN | March 31, 2026 | 4,595 | $63 | 47.6% |
| EH | March 31, 2026 | 4,816 | $63 | -41.1% |
| BILI | June 30, 2025 | 3,204 | $61 | -22.1% |
| BLDP | March 31, 2026 | 24,099 | $61 | 1.4% |
| AMBA | March 31, 2026 | 848 | $60 | 43.4% |
| MVIS | March 31, 2026 | 72,491 | $60 | 174.2% |
| UPST | March 31, 2026 | 1,372 | $60 | 14.7% |
| LCIDXXXX | Sept. 30, 2025 | 28,035 | $59 | No longer tracked |
| AEVA | March 31, 2026 | 4,339 | $58 | 47.9% |
| NNDM | March 31, 2026 | 37,638 | $58 | -9.1% |
| RUM | March 31, 2026 | 9,254 | $58 | 60.0% |
| SES | March 31, 2026 | 32,210 | $58 | -44.6% |
| DNA | March 31, 2026 | 6,850 | $57 | 23.7% |
| RBRK | March 31, 2026 | 745 | $57 | 104.3% |
| OUST | March 31, 2026 | 2,605 | $56 | 114.0% |
| RH | June 30, 2025 | 240 | $56 | -13.8% |
| SLDP | March 31, 2026 | 13,085 | $56 | -24.0% |
| EQC | June 30, 2025 | 34,237 | $55 | No longer tracked |
| VRNS | June 30, 2025 | 1,350 | $55 | -17.6% |
| ALAB | June 30, 2025 | 909 | $54 | 213.9% |
| NJR | Sept. 30, 2025 | 1,204 | $54 | 15.1% |
| BIPC | June 30, 2025 | 1,458 | $53 | -3.1% |
| ETSY | Dec. 31, 2025 | 800 | $53 | 48.7% |
| COLM | Dec. 31, 2025 | 998 | $52 | 8.7% |
| IBB | March 31, 2026 | 309 | $52 | 26.3% |
| LWLG | March 31, 2026 | 15,914 | $52 | -13.3% |
| RCAT | June 30, 2025 | 8,892 | $52 | 31.9% |
| ZG | Dec. 31, 2025 | 697 | $52 | -45.9% |
| RKLBXXXX | June 30, 2025 | 2,776 | $50 | No longer tracked |
| SONO | March 31, 2026 | 2,826 | $50 | 20.8% |
| FDMT | March 31, 2026 | 6,370 | $48 | 68.7% |
| REKR | March 31, 2026 | 34,894 | $48 | -27.6% |
| ITCI | June 30, 2025 | 355 | $47 | No longer tracked |
| INVZ | March 31, 2026 | 52,340 | $45 | -47.9% |
| MDU | Dec. 31, 2025 | 2,497 | $44 | 5.6% |
| BRZE | March 31, 2026 | 1,228 | $42 | 30.7% |
| BAND | June 30, 2025 | 3,099 | $41 | 228.7% |
| BFLY | June 30, 2025 | 17,956 | $41 | 359.1% |
| FG | March 31, 2026 | 1,325 | $41 | -10.9% |
| CHYM | Sept. 30, 2025 | 1,164 | $40 | 66.7% |
| GH | March 31, 2026 | 390 | $40 | 80.6% |
| FSLY | June 30, 2025 | 6,144 | $39 | 225.1% |
| IONS | March 31, 2026 | 481 | $38 | -20.8% |
| SMMT | March 31, 2026 | 2,157 | $38 | -33.7% |
| SNY | March 31, 2026 | 783 | $38 | -5.7% |
| AFYA | June 30, 2025 | 2,050 | $37 | -22.3% |
| BOKF | March 31, 2026 | 310 | $37 | 9.3% |
| MMYT | Dec. 31, 2025 | 405 | $37 | -23.3% |
| MASS | March 31, 2026 | 6,750 | $35 | 68.5% |
| GRND | March 31, 2026 | 2,542 | $34 | 29.9% |
| LAZRQ | Dec. 31, 2025 | 17,252 | $33 | No longer tracked |
| INSP | Dec. 31, 2025 | 425 | $32 | -33.1% |
| BPMC | Sept. 30, 2025 | 225 | $29 | No longer tracked |
| FLNC | June 30, 2025 | 500 | $29 | 72.6% |
| LLYVA | March 31, 2026 | 356 | $29 | 13.3% |
| VRNA | Dec. 31, 2025 | 269 | $29 | No longer tracked |
| ONC | March 31, 2026 | 91 | $28 | 25.5% |
| AXSM | March 31, 2026 | 145 | $26 | 28.0% |
| REYN | Dec. 31, 2025 | 1,046 | $26 | 12.6% |
| UDMY | March 31, 2026 | 4,100 | $24 | No longer tracked |
| ABVX | March 31, 2026 | 170 | $23 | 5.6% |
| CAI | March 31, 2026 | 850 | $23 | 32.7% |
| HTH | Dec. 31, 2025 | 686 | $23 | 12.8% |
| MRUS | Dec. 31, 2025 | 246 | $23 | No longer tracked |
| RYTM | March 31, 2026 | 201 | $22 | 29.9% |
| CPK | Sept. 30, 2025 | 171 | $21 | 1.2% |
| KRYS | March 31, 2026 | 86 | $21 | 31.3% |
| NUVL | March 31, 2026 | 209 | $21 | No longer tracked |
| IRBTQ | June 30, 2025 | 7,434 | $20 | No longer tracked |
| KYMR | March 31, 2026 | 215 | $17 | 49.3% |
| LWLG | June 30, 2025 | 16,577 | $17 | 391.5% |
| PTCT | March 31, 2026 | 230 | $17 | 7.1% |
| PTGX | March 31, 2026 | 190 | $17 | 44.6% |
| COGT | March 31, 2026 | 416 | $15 | -5.8% |
| EMB | June 30, 2025 | 171 | $15 | |
| ACAD | March 31, 2026 | 530 | $14 | 33.8% |
| AKRO | Dec. 31, 2025 | 272 | $13 | No longer tracked |
| APGE | March 31, 2026 | 166 | $13 | 60.1% |
| CRNX | March 31, 2026 | 282 | $13 | 133.2% |
| FOLD | March 31, 2026 | 916 | $13 | No longer tracked |
| GPCR | March 31, 2026 | 186 | $13 | 10.5% |
| IMVT | March 31, 2026 | 501 | $13 | 78.2% |
| SEIC | Dec. 31, 2025 | 151 | $13 | 31.9% |
| SRRK | March 31, 2026 | 296 | $13 | 12.7% |
| ADMA | March 31, 2026 | 670 | $12 | 10.0% |
| AMRNXXXX | June 30, 2025 | 1,336 | $12 | No longer tracked |
| AMRX | March 31, 2026 | 933 | $12 | 44.9% |
| DCBO | Sept. 30, 2025 | 420 | $12 | -14.5% |
| IEI | June 30, 2025 | 102 | $12 | |
| MIRM | March 31, 2026 | 158 | $12 | 8.3% |
| NAMS | March 31, 2026 | 335 | $12 | -12.7% |
| ACLX | March 31, 2026 | 174 | $11 | No longer tracked |
| LGND | March 31, 2026 | 58 | $11 | 44.8% |
| SWTX | June 30, 2025 | 245 | $11 | No longer tracked |
| TARS | March 31, 2026 | 137 | $11 | 3.2% |
| TERN | March 31, 2026 | 260 | $11 | No longer tracked |
| ARQT | March 31, 2026 | 358 | $10 | 9.0% |
| CGON | March 31, 2026 | 239 | $10 | 16.6% |
| GRAL | March 31, 2026 | 116 | $10 | 44.6% |
| IEF | March 31, 2025 | 113 | $10 | |
| TVTX | March 31, 2026 | 258 | $10 | 118.2% |
| VCYT | March 31, 2026 | 226 | $10 | 29.8% |
| XENE | March 31, 2026 | 229 | $10 | 6.0% |
| APLS | March 31, 2026 | 369 | $9 | No longer tracked |
| EWTX | March 31, 2026 | 344 | $9 | 42.4% |
| IRON | March 31, 2026 | 113 | $9 | 24.1% |
| MLYS | March 31, 2026 | 235 | $9 | -3.3% |
| OCUL | March 31, 2026 | 710 | $9 | 35.2% |
| SUPN | March 31, 2026 | 176 | $9 | -7.4% |
| VERA | March 31, 2026 | 183 | $9 | -21.5% |
| WVE | March 31, 2026 | 503 | $9 | -26.3% |
| BEAM | March 31, 2026 | 302 | $8 | 15.6% |
| DNLI | March 31, 2026 | 475 | $8 | 30.9% |
| DYN | March 31, 2026 | 424 | $8 | 43.5% |
| SYRE | March 31, 2026 | 258 | $8 | 110.1% |
| ADPT | March 31, 2026 | 430 | $7 | 86.4% |
| AUPH | March 31, 2026 | 413 | $7 | 17.9% |
| BCE | March 31, 2025 | 300 | $7 | 3.6% |
| CNTA | March 31, 2026 | 294 | $7 | No longer tracked |
| ETNB | Dec. 31, 2025 | 499 | $7 | No longer tracked |
| HRMY | March 31, 2026 | 189 | $7 | 40.9% |
| MAZE | March 31, 2026 | 160 | $7 | -0.6% |
| OPITQ | June 30, 2025 | 14,296 | $7 | No longer tracked |
| SRPT | March 31, 2026 | 315 | $7 | -12.0% |
| TWST | March 31, 2026 | 210 | $7 | 189.3% |
| AGIO | March 31, 2026 | 204 | $6 | 0.8% |
| ANIP | March 31, 2026 | 70 | $6 | 1.4% |
| DVAX | March 31, 2026 | 409 | $6 | No longer tracked |
| FTRE | March 31, 2026 | 328 | $6 | 93.0% |
| KNSA | March 31, 2026 | 139 | $6 | 65.4% |
| LEGN | March 31, 2026 | 254 | $6 | 23.9% |
| MNKD | March 31, 2026 | 1,058 | $6 | 76.9% |
| NRIX | March 31, 2026 | 338 | $6 | 74.0% |
| OLMA | March 31, 2026 | 224 | $6 | -26.6% |
| PHVS | March 31, 2026 | 213 | $6 | 29.3% |
| SION | March 31, 2026 | 149 | $6 | -85.2% |
| STOK | March 31, 2026 | 175 | $6 | -2.4% |
| TXG | March 31, 2026 | 370 | $6 | 193.7% |
| VCEL | March 31, 2026 | 163 | $6 | 32.7% |
| ZBIO | March 31, 2026 | 179 | $6 | 52.9% |
| ALVO | March 31, 2026 | 1,030 | $5 | 16.0% |
| AVDL | Dec. 31, 2025 | 332 | $5 | No longer tracked |
| BCRX | March 31, 2026 | 692 | $5 | 3.3% |
| EYPT | March 31, 2026 | 276 | $5 | -55.9% |
| GMAB | March 31, 2026 | 159 | $5 | 25.0% |
| HROW | March 31, 2026 | 110 | $5 | 19.5% |
| IMCR | March 31, 2026 | 138 | $5 | 19.8% |
| INVA | March 31, 2026 | 238 | $5 | -8.4% |
| KOD | March 31, 2026 | 177 | $5 | 2.9% |
| MBX | March 31, 2026 | 150 | $5 | 123.4% |
| NVCR | March 31, 2026 | 357 | $5 | 66.8% |
| SNDX | March 31, 2026 | 244 | $5 | -12.9% |
| TRML | Dec. 31, 2025 | 95 | $5 | No longer tracked |
| TRVI | March 31, 2026 | 427 | $5 | 56.5% |
| TYRA | March 31, 2026 | 173 | $5 | -32.4% |
| UPB | March 31, 2026 | 180 | $5 | -19.0% |
| ZYME | March 31, 2026 | 186 | $5 | 6.5% |
| ABCL | March 31, 2026 | 1,151 | $4 | 236.4% |
| AMPH | March 31, 2026 | 135 | $4 | 9.1% |
| ANAB | March 31, 2026 | 75 | $4 | 4.7% |
| ARDX | March 31, 2026 | 754 | $4 | -32.8% |
| CVAC | Dec. 31, 2025 | 697 | $4 | No longer tracked |
| ERAS | March 31, 2026 | 1,074 | $4 | 8.2% |
| GRFS | March 31, 2026 | 398 | $4 | 1.9% |
| ORKA | March 31, 2026 | 116 | $4 | 118.1% |
| PHAT | March 31, 2026 | 260 | $4 | -17.9% |
| QURE | March 31, 2026 | 158 | $4 | 193.0% |
| RAPP | March 31, 2026 | 121 | $4 | 55.4% |
| RLAY | March 31, 2026 | 486 | $4 | 99.9% |
| SEPN | March 31, 2026 | 149 | $4 | 79.9% |
| SPRY | March 31, 2026 | 367 | $4 | -23.7% |
| TSHA | March 31, 2026 | 691 | $4 | 36.5% |
| URGN | March 31, 2026 | 160 | $4 | 173.1% |
| VERV | Sept. 30, 2025 | 321 | $4 | No longer tracked |
| ALMS | March 31, 2026 | 347 | $3 | 7.3% |
| AMLX | March 31, 2026 | 266 | $3 | 177.1% |
| AQST | March 31, 2026 | 500 | $3 | 9.6% |
| ARVN | March 31, 2026 | 252 | $3 | -10.7% |
| BCAX | March 31, 2026 | 182 | $3 | 26.7% |
| COLL | March 31, 2026 | 67 | $3 | -14.1% |
| CSTL | March 31, 2026 | 86 | $3 | 35.6% |
| DAWN | March 31, 2026 | 296 | $3 | No longer tracked |
| GERN | March 31, 2026 | 2,247 | $3 | 5.0% |
| GHRS | March 31, 2026 | 207 | $3 | 108.9% |
| GLUE | March 31, 2026 | 203 | $3 | -7.9% |
| IOVA | March 31, 2026 | 1,006 | $3 | 135.6% |
| JANX | March 31, 2026 | 187 | $3 | 25.1% |
| KROS | March 31, 2026 | 133 | $3 | -2.4% |
| KURA | March 31, 2026 | 297 | $3 | 49.8% |
| MGTX | March 31, 2026 | 330 | $3 | 69.7% |
| MNMD | March 31, 2026 | 242 | $3 | No longer tracked |
| NVAX | March 31, 2026 | 492 | $3 | 2.6% |
| OMER | March 31, 2026 | 191 | $3 | 75.2% |
| PCRX | March 31, 2026 | 128 | $3 | 6.6% |
| RAPT | March 31, 2026 | 92 | $3 | No longer tracked |
| SANA | March 31, 2026 | 767 | $3 | 33.9% |
| SVRA | March 31, 2026 | 553 | $3 | 1.6% |
| TNGX | March 31, 2026 | 355 | $3 | 16.7% |
| XERS | March 31, 2026 | 404 | $3 | 54.0% |
| XNCR | March 31, 2026 | 222 | $3 | 122.1% |
| ABSI | March 31, 2026 | 600 | $2 | 227.2% |
| ABUS | March 31, 2026 | 395 | $2 | 10.0% |
| ANNX | March 31, 2026 | 352 | $2 | -3.9% |
| AVBP | March 31, 2026 | 111 | $2 | 27.1% |
| BIOA | March 31, 2026 | 119 | $2 | -40.8% |
| CGEM | March 31, 2026 | 218 | $2 | 53.2% |
| CMPS | March 31, 2026 | 327 | $2 | 153.1% |
| CRVS | March 31, 2026 | 225 | $2 | 1.5% |
| CTMX | March 31, 2026 | 564 | $2 | -25.5% |
| ELVN | March 31, 2026 | 152 | $2 | 47.8% |
| ENTA | March 31, 2026 | 96 | $2 | 6.8% |
| EOLS | March 31, 2026 | 262 | $2 | 103.9% |
| ESPR | March 31, 2026 | 650 | $2 | No longer tracked |
| ETON | March 31, 2026 | 89 | $2 | 144.6% |
| FULC | March 31, 2026 | 180 | $2 | -49.5% |
| GLPG | March 31, 2026 | 51 | $2 | No longer tracked |
| GOSS | March 31, 2026 | 771 | $2 | -52.8% |
| IRWD | March 31, 2026 | 573 | $2 | 20.8% |
| IVVD | March 31, 2026 | 923 | $2 | -24.3% |
| KALV | March 31, 2026 | 154 | $2 | No longer tracked |
| LXEO | March 31, 2026 | 243 | $2 | -9.2% |
| LXRX | Dec. 31, 2025 | 1,369 | $2 | 106.5% |
| MESO | March 31, 2026 | 105 | $2 | 15.7% |
| MRVI | March 31, 2026 | 490 | $2 | 178.6% |
| ORIC | March 31, 2026 | 249 | $2 | 13.0% |
| PACB | March 31, 2026 | 909 | $2 | -1.9% |
| PRTA | March 31, 2026 | 195 | $2 | -7.8% |
| PSNL | March 31, 2026 | 200 | $2 | 159.0% |
| PSNY | March 31, 2026 | 100 | $2 | -27.1% |
| REPL | March 31, 2026 | 200 | $2 | 86.3% |
| RGNX | March 31, 2026 | 146 | $2 | 36.1% |
| RIGL | March 31, 2026 | 40 | $2 | 67.5% |
| SAGE | Sept. 30, 2025 | 239 | $2 | No longer tracked |
| SHY | June 30, 2025 | 19 | $2 | |
| SIGA | March 31, 2026 | 270 | $2 | -43.0% |
| TBPH | March 31, 2026 | 115 | $2 | 4.5% |
| TECX | March 31, 2026 | 80 | $2 | 17.0% |
| TRDA | March 31, 2026 | 150 | $2 | -39.5% |
| VGLT | March 31, 2026 | 29 | $2 | |
| VNDA | March 31, 2026 | 191 | $2 | -21.5% |
| VTYX | March 31, 2026 | 238 | $2 | No longer tracked |
| XLU | March 31, 2026 | 52 | $2 | No longer tracked |
| ZVRA | March 31, 2026 | 182 | $2 | 29.2% |
| ALEC | Dec. 31, 2025 | 277 | $1 | 55.8% |
| ALLO | March 31, 2026 | 535 | $1 | -11.7% |
| ALT | March 31, 2026 | 235 | $1 | -1.9% |
| AMRN | Dec. 31, 2025 | 66 | $1 | 2.3% |
| ARCT | March 31, 2026 | 90 | $1 | 37.8% |
| ATXS | Dec. 31, 2025 | 186 | $1 | No longer tracked |
| AURA | March 31, 2026 | 165 | $1 | 12.3% |
| AUTL | March 31, 2026 | 575 | $1 | 79.0% |
| AVIR | March 31, 2026 | 242 | $1 | 1.9% |
| AVXL | March 31, 2026 | 314 | $1 | 6.2% |
| BCYC | March 31, 2026 | 103 | $1 | -12.6% |
| CRGX | Sept. 30, 2025 | 152 | $1 | No longer tracked |
| DSGN | March 31, 2026 | 100 | $1 | 46.7% |
| EDIT | March 31, 2026 | 277 | $1 | 25.5% |
| HCM | Dec. 31, 2025 | 85 | $1 | -5.9% |
| ITOS | Sept. 30, 2025 | 121 | $1 | No longer tracked |
| KMDA | March 31, 2026 | 192 | $1 | -6.2% |
| LENZ | March 31, 2026 | 91 | $1 | -47.3% |
| LYEL | March 31, 2026 | 45 | $1 | -22.6% |
| NBP | March 31, 2026 | 346 | $1 | -25.3% |
| NMRA | March 31, 2026 | 533 | $1 | -18.5% |
| OABI | March 31, 2026 | 475 | $1 | 183.8% |
| PAHC | March 31, 2026 | 38 | $1 | -36.5% |
| PRME | March 31, 2026 | 398 | $1 | -2.3% |
| RCKT | March 31, 2026 | 304 | $1 | -1.5% |
| RNAC | Dec. 31, 2025 | 84 | $1 | 42.0% |
| RVNC | March 31, 2025 | 331 | $1 | No longer tracked |
| SLDB | March 31, 2026 | 231 | $1 | 29.0% |
| SLRN | June 30, 2025 | 398 | $1 | No longer tracked |
| THRD | Sept. 30, 2025 | 149 | $1 | No longer tracked |
| TKNO | March 31, 2026 | 300 | $1 | 149.5% |
| TSVT | June 30, 2025 | 300 | $1 | No longer tracked |
| VYGR | March 31, 2026 | 201 | $1 | -12.7% |
| XLP | Dec. 31, 2025 | 10 | $1 | No longer tracked |
| YMAB | Sept. 30, 2025 | 162 | $1 | No longer tracked |
| BLUE | March 31, 2025 | 16 | $0 | No longer tracked |
| BMEA | Dec. 31, 2025 | 109 | $0 | 10.1% |
| CDXS | March 31, 2026 | 269 | $0 | -0.9% |
| HUMA | March 31, 2026 | 301 | $0 | 14.2% |
| LYELXXXX | June 30, 2025 | 917 | $0 | No longer tracked |
| MGNX | Dec. 31, 2025 | 209 | $0 | 158.1% |
| MXCT | Dec. 31, 2025 | 293 | $0 | -10.0% |
| PLRX | Dec. 31, 2025 | 196 | $0 | -4.1% |