Versant Capital Management, Inc
CIK 1735057 · View on SEC EDGAR ↗
- Portfolio value
- $1.1B
- Positions
- 2,745
- As of
- June 30, 2026
#2,276 of 9,443 by 13F value · top 24.1%
Portfolio value QoQ: +10.0% 13F does not disclose cash
- Top 10 holdings weight
- 31.56%
- Top 25 holdings weight
- 47.36%
- Positions above 1%
- 18
- Effective number of positions
- 68.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.23% Est. buys $89,248,933 · sells $66,316,503
- New positions
- 103
- Increased
- 1,183
- Decreased
- 852
- Closed
- 134
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- 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
17.1%
Industrials
7.4%
Healthcare
4.7%
Financials
4.2%
Retail
2.7%
Communication Services
2.6%
Financial Services
2.3%
Energy
2.2%
Consumer Discretionary
1.9%
Real Estate
1.5%
Materials
1.3%
Consumer Staples
1.0%
Utilities
1.0%
Consumer products
0.9%
Communications
0.6%
Telecommunication
0.3%
Packaging
0.2%
Logistics & Transportation
0.1%
Diversified Consumer Services
0.1%
Paper & Forest
0.0%
Other/Unmapped
48.0%
Full portfolio 2,745 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $68,952,291 | 6.18% | 184,849 | $-198,407 | Down ×1 | ||
| AVDE | $52,435,426 | 4.70% | 587,841 | $2,792,868 | Up ×1 | ||
| GUNR | $43,555,697 | 3.90% | 883,841 | $-2,814,158 | Up ×1 | ||
| DFAC | $42,320,209 | 3.79% | 954,017 | $6,512,551 | Up ×1 | ||
| AVEM | $35,844,186 | 3.21% | 371,481 | $5,146,989 | Down ×1 | ||
| IXC | $24,462,597 | 2.19% | 497,916 | $-3,561,973 | Up ×1 | ||
| DFIC | $22,786,572 | 2.04% | 611,556 | $2,732,706 | Up ×1 | ||
| GDX GDX | $21,251,319 | 1.91% | 281,661 | $-3,275,737 | Up ×1 | ||
| DFEM | $20,384,736 | 1.83% | 501,593 | $9,790,694 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $20,085,751 | 1.80% | 53,172 | $3,073,382 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $19,091,885 | 1.71% | 65,980 | $1,158,590 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $18,478,145 | 1.66% | 92,349 | $1,752,295 | Down ×1 | ||
| IAUM | $13,819,814 | 1.24% | 345,409 | $-1,131,985 | Up ×1 | ||
| GREK | $12,817,649 | 1.15% | 169,770 | $1,505,252 | Down ×1 | ||
| VTI | $11,676,841 | 1.05% | 31,556 | $-131,526 | Down ×1 | ||
| DXUV | $11,363,932 | 1.02% | 170,886 | $8,922,013 | Up ×1 | ||
| IEFA | $11,212,938 | 1.01% | 116,100 | $702,405 | |||
| DFUV | $11,195,357 | 1.00% | 203,515 | $1,266,189 | Down ×1 | ||
| IWR | $10,861,335 | 0.97% | 98,453 | $1,298,376 | Up ×1 | ||
| GNR | $10,836,681 | 0.97% | 160,997 | $-920,830 | Up ×1 | ||
| IEMG | $9,989,510 | 0.90% | 120,588 | $1,578,497 | |||
| AMZN Amazon.com, Inc. - Common Stock | $9,352,088 | 0.84% | 39,238 | $1,530,834 | Up ×1 | ||
| AVUS | $9,105,640 | 0.82% | 71,093 | $1,230,813 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,684,201 | 0.78% | 24,300 | $1,190,586 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $7,745,835 | 0.69% | 56,655 | $-1,858,429 | Up ×1 | ||
| DXIV | $7,709,190 | 0.69% | 110,129 | $4,399,530 | Up ×1 | ||
| GLDM | $7,525,069 | 0.67% | 94,750 | $-1,492,926 | Down ×1 | ||
| IJH | $7,469,491 | 0.67% | 96,868 | $7,140,755 | Up ×1 | ||
| GLD | $7,461,537 | 0.67% | 20,255 | $-1,476,447 | Down ×1 | ||
| BRKB | $7,204,115 | 0.65% | 14,397 | $303,635 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,391,127 | 0.57% | 18,088 | $930,986 | Down ×1 | ||
| DFEV | $5,926,542 | 0.53% | 138,902 | $3,117,773 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $5,426,317 | 0.49% | 4,701 | $3,712,117 | Down ×1 | ||
| GE GE Aerospace Common Stock | $5,412,672 | 0.49% | 14,483 | $692,770 | Down ×1 | ||
| AVDV | $5,335,754 | 0.48% | 51,778 | $137,419 | Down ×1 | ||
| IAU | $5,109,913 | 0.46% | 67,672 | $-949,059 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,103,506 | 0.46% | 9,060 | $-154,000 | Down ×1 | ||
| RING iShares MSCI Global Gold Miners ETF | $5,015,048 | 0.45% | 77,632 | $-1,242,339 | Down ×1 | ||
| IWO | $4,490,213 | 0.40% | 11,398 | $913,555 | |||
| TSLA Tesla, Inc. - Common Stock | $4,399,476 | 0.39% | 10,460 | $-48,141 | Down ×1 | ||
| VGLT Vanguard Long-Term Treasury ETF | $4,349,992 | 0.39% | 78,833 | $386,712 | Up ×1 | ||
| DFAX | $4,345,061 | 0.39% | 117,944 | $366,774 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4,272,042 | 0.38% | 3,562 | $1,010,789 | Up ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $4,227,061 | 0.38% | 73,361 | $-546,337 | Down ×1 | ||
| DFAI | $4,121,765 | 0.37% | 99,922 | $209,747 | Down ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $4,057,043 | 0.36% | 39,658 | $932,471 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,741,060 | 0.34% | 6,440 | $2,342,072 | Down ×1 | ||
| DFAU | $3,734,739 | 0.33% | 72,253 | $576,308 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $3,616,802 | 0.32% | 1,818 | $979,104 | Down ×1 | ||
| BCI | $3,535,573 | 0.32% | 158,262 | $-308,611 | |||
| JNJ Johnson & Johnson Common Stock | $3,513,337 | 0.31% | 13,834 | $-30,515 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,497,367 | 0.31% | 10,685 | $-98,689 | Down ×1 | ||
| TFI | $3,387,540 | 0.30% | 73,964 | $-563,781 | Down ×1 | ||
| AVUV | $3,261,592 | 0.29% | 26,143 | $374,328 | Up ×1 | ||
| SCHO | $3,254,723 | 0.29% | 134,827 | $535,143 | Up ×1 | ||
| DFAE | $3,161,295 | 0.28% | 78,620 | $511,330 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $3,025,077 | 0.27% | 6,981 | $1,167,944 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $2,962,643 | 0.27% | 2,522 | $272,291 | Down ×1 | ||
| VOO | $2,920,333 | 0.26% | 4,252 | $1,593,841 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $2,805,959 | 0.25% | 20,096 | $2,046,320 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $2,727,429 | 0.24% | 24,081 | $-357,093 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,727,290 | 0.24% | 23,219 | $689,720 | Down ×1 | ||
| IVV | $2,620,366 | 0.23% | 3,499 | $326,946 | Down ×1 | ||
| VIG | $2,582,671 | 0.23% | 10,915 | $346,005 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $2,525,614 | 0.23% | 8,371 | $1,003,142 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2,442,216 | 0.22% | 2,293 | $793,409 | Down ×1 | ||
| VPL | $2,350,414 | 0.21% | 20,316 | $364,884 | |||
| AMAT Applied Materials, Inc. - Common Stock | $2,328,783 | 0.21% | 3,221 | $1,154,393 | Down ×1 | ||
| RSG Republic Services, Inc. Common Stock | $2,282,087 | 0.20% | 10,710 | $-95,375 | Down ×1 | ||
| QUS | $2,218,658 | 0.20% | 11,873 | $184,713 | Up ×1 | ||
| CTRI Centuri Holdings, Inc. Common Stock | $2,165,577 | 0.19% | 71,613 | $73,761 | |||
| HD Home Depot, Inc. (The) Common Stock | $2,154,553 | 0.19% | 6,109 | $-98,372 | Down ×1 | ||
| V Visa Inc. | $2,095,251 | 0.19% | 6,107 | $-191,497 | Down ×1 | ||
| VV | $1,986,639 | 0.18% | 5,777 | $260,459 | Up ×1 | ||
| IVW | $1,930,622 | 0.17% | 14,038 | $342,803 | |||
| BAC Bank of America Corporation Common Stock | $1,909,229 | 0.17% | 33,507 | $233,886 | Down ×1 | ||
| PCAR PACCAR Inc. - Common Stock | $1,886,004 | 0.17% | 15,701 | $41,469 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $1,884,421 | 0.17% | 13,464 | $327,529 | Down ×1 | ||
| HSBC HSBC Holdings, plc. Common Stock | $1,817,931 | 0.16% | 19,118 | $275,615 | Up ×1 | ||
| DFAT | $1,817,648 | 0.16% | 26,004 | $151,419 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $1,757,565 | 0.16% | 10,603 | $-465,621 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,736,064 | 0.16% | 6,899 | $-18,863 | Down ×1 | ||
| NVS Novartis AG Common Stock | $1,688,031 | 0.15% | 10,771 | $119,288 | Up ×1 | ||
| RY Royal Bank Of Canada Common Stock | $1,684,322 | 0.15% | 8,138 | $412,246 | Up ×1 | ||
| IEUR | $1,608,037 | 0.14% | 21,392 | $104,821 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1,552,923 | 0.14% | 12,085 | $87,189 | Down ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $1,503,734 | 0.13% | 5,593 | $271,234 | Up ×1 | ||
| SHM | $1,499,645 | 0.13% | 31,265 | $59,666 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,481,721 | 0.13% | 3,565 | $688,351 | Up ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $1,472,462 | 0.13% | 15,319 | $451,138 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,472,076 | 0.13% | 1,456 | $323,456 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,469,282 | 0.13% | 1,571 | $-155,469 | Down ×1 | ||
| IJS | $1,460,620 | 0.13% | 10,686 | $194,814 | |||
| PG Procter & Gamble Company (The) Common Stock | $1,456,251 | 0.13% | 9,931 | $58,128 | Up ×1 | ||
| CMI Cummins Inc. Common Stock | $1,417,148 | 0.13% | 1,987 | $371,237 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $1,414,247 | 0.13% | 7,454 | $-101,754 | Down ×1 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $1,392,777 | 0.12% | 16,718 | $195,258 | Up ×1 | ||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $1,371,316 | 0.12% | 68,945 | $192,970 | Down ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $1,360,654 | 0.12% | 7,263 | Up ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $1,350,368 | 0.12% | 9,338 | $376,178 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AZN | $1,360,654 | 7,263 | 0.12% |
| Unknown issuer (CUSIP: G2004J103) | $526,259 | 18,420 | 0.05% |
| Unknown issuer (CUSIP: 26614N201) | $496,171 | 3,658 | 0.04% |
| Unknown issuer (CUSIP: 884903881) | $226,441 | 2,773 | 0.02% |
| DLN | $149,224 | 1,549 | 0.01% |
| DON | $134,862 | 2,386 | 0.01% |
| Unknown issuer (CUSIP: G9600F104) | $115,696 | 2,754 | 0.01% |
| Unknown issuer (CUSIP: 25382K100) | $113,831 | 13,848 | 0.01% |
| WDGF | $71,718 | 2,351 | 0.01% |
| TCX | $71,607 | 5,316 | 0.01% |
| TREX | $58,447 | 1,168 | 0.01% |
| OSG | $52,166 | 8,360 | 0.00% |
| DHS | $43,129 | 379 | 0.00% |
| GRNY | $42,194 | 1,526 | 0.00% |
| QQQM | $40,750 | 135 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFEM | Bought more | +195K | +$9.8M |
| DXUV | Bought more | +130K | +$8.9M |
| DFAC | Bought more | +33K | +$6.5M |
| AVEM | Trimmed | -9K | +$5.1M |
| DXIV | Bought more | +61K | +$4.4M |
| MU | Trimmed | -373 | +$3.7M |
| IXC | Bought more | +11K | -$3.6M |
| GDX | Bought more | +14K | -$3.3M |
| DFEV | Bought more | +60K | +$3.1M |
| AVGO | Trimmed | -2K | +$3.1M |
1 position 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 |
|---|---|---|---|---|
| IGIB | June 30, 2026 | 37,943 | $2,019,326 | |
| HON | June 30, 2026 | 4,845 | $1,095,086 | -1.9% |
| DD | June 30, 2026 | 12,080 | $553,261 | 3.3% |
| CCL | June 30, 2026 | 20,725 | $536,363 | -10.1% |
| HOLX | June 30, 2026 | 4,596 | $347,412 | No longer tracked |
| CTRA | June 30, 2026 | 6,360 | $223,495 | No longer tracked |
| BNDX | June 30, 2026 | 4,304 | $206,807 | |
| TRI | June 30, 2026 | 2,114 | $190,218 | 29.1% |
| JEPQ | June 30, 2026 | 2,237 | $124,173 | |
| XBI | June 30, 2026 | 900 | $114,957 | No longer tracked |
| CWENA | June 30, 2026 | 2,914 | $114,141 | No longer tracked |
| VRE | June 30, 2026 | 5,008 | $94,501 | No longer tracked |
| KW | June 30, 2026 | 8,711 | $94,253 | No longer tracked |
| ONTF | June 30, 2026 | 11,242 | $91,060 | No longer tracked |
| TPH | June 30, 2026 | 1,738 | $81,217 | No longer tracked |
| PKST | June 30, 2026 | 3,755 | $78,442 | No longer tracked |
| USMC | June 30, 2026 | 1,200 | $77,175 | |
| FOLD | June 30, 2026 | 5,288 | $76,464 | No longer tracked |
| AL | June 30, 2026 | 1,106 | $71,824 | No longer tracked |
| NABL | June 30, 2026 | 15,362 | $71,741 | -8.4% |
| SNCY | June 30, 2026 | 4,198 | $69,351 | No longer tracked |
| DMRC | June 30, 2026 | 12,396 | $60,864 | -21.4% |
| XLB | June 30, 2026 | 1,148 | $57,382 | No longer tracked |
| DBA | June 30, 2026 | 2,061 | $56,314 | No longer tracked |
| PINK | June 30, 2026 | 1,641 | $55,232 | No longer tracked |
| STEP | June 30, 2026 | 979 | $46,718 | 20.7% |
| APLS | June 30, 2026 | 1,053 | $42,362 | No longer tracked |
| OBDC | June 30, 2026 | 3,143 | $34,762 | 3.9% |
| NXE | June 30, 2026 | 2,876 | $33,362 | 14.1% |
| SEE | June 30, 2026 | 746 | $31,369 | No longer tracked |
| ACLX | June 30, 2026 | 250 | $28,705 | No longer tracked |
| PFSI | June 30, 2026 | 297 | $25,958 | -12.7% |
| DHIL | June 30, 2026 | 147 | $25,299 | No longer tracked |
| CVGW | June 30, 2026 | 941 | $24,268 | No longer tracked |
| HLNE | June 30, 2026 | 240 | $23,856 | 34.2% |
| ITA | June 30, 2026 | 101 | $22,109 | No longer tracked |
| CRAI | June 30, 2026 | 133 | $21,530 | 22.2% |
| CWAN | June 30, 2026 | 909 | $21,498 | No longer tracked |
| KALV | June 30, 2026 | 1,024 | $20,613 | No longer tracked |
| UDMY | June 30, 2026 | 4,415 | $20,397 | No longer tracked |
| MYGN | June 30, 2026 | 4,497 | $20,237 | -45.0% |
| AMWD | June 30, 2026 | 465 | $18,521 | No longer tracked |
| SEMR | June 30, 2026 | 1,439 | $17,182 | No longer tracked |
| FFWM | June 30, 2026 | 2,744 | $16,190 | No longer tracked |
| DAWN | June 30, 2026 | 742 | $15,908 | No longer tracked |
| SMMT | June 30, 2026 | 831 | $15,756 | -10.1% |
| BITO | June 30, 2026 | 1,600 | $14,896 | No longer tracked |
| CEMB | June 30, 2026 | 323 | $14,607 | No longer tracked |
| ALX | June 30, 2026 | 57 | $13,463 | -3.1% |
| STKL | June 30, 2026 | 2,073 | $13,433 | No longer tracked |
| AVNW | June 30, 2026 | 582 | $13,159 | -5.8% |
| GLDD | June 30, 2026 | 743 | $12,631 | No longer tracked |
| OLLI | June 30, 2026 | 127 | $11,689 | -2.7% |
| PWP | June 30, 2026 | 596 | $10,823 | 3.5% |
| FFIC | June 30, 2026 | 650 | $9,984 | No longer tracked |
| CSGS | June 30, 2026 | 121 | $9,673 | No longer tracked |
| CRMT | June 30, 2026 | 718 | $9,140 | 3.2% |
| PLAY | June 30, 2026 | 834 | $9,032 | -10.8% |
| BIV | June 30, 2026 | 110 | $8,491 | No longer tracked |
| PRA | June 30, 2026 | 315 | $7,787 | No longer tracked |
| NVRI | June 30, 2026 | 369 | $7,240 | No longer tracked |
| MCW | June 30, 2026 | 987 | $6,879 | No longer tracked |
| UPB | June 30, 2026 | 762 | $6,858 | 0.6% |
| GDEN | June 30, 2026 | 247 | $6,592 | No longer tracked |
| FULC | June 30, 2026 | 858 | $6,581 | 6.0% |
| QTRX | June 30, 2026 | 1,832 | $6,449 | -29.3% |
| RIGLXXXX | June 30, 2026 | 237 | $6,408 | No longer tracked |
| REFI | June 30, 2026 | 521 | $5,898 | -0.8% |
| FI | June 30, 2026 | 294 | $5,119 | No longer tracked |
| MASI | June 30, 2026 | 27 | $4,802 | No longer tracked |
| CAPR | June 30, 2026 | 156 | $4,742 | -71.3% |
| BLFY | June 30, 2026 | 340 | $4,502 | No longer tracked |
| FNKO | June 30, 2026 | 1,418 | $4,467 | 9.5% |
| FIP | June 30, 2026 | 877 | $4,332 | -16.8% |
| BBBY | June 30, 2026 | 922 | $4,278 | No longer tracked |
| CBRL | June 30, 2026 | 147 | $4,132 | 5.5% |
| ESPR | June 30, 2026 | 1,500 | $4,110 | No longer tracked |
| SUNS | June 30, 2026 | 483 | $3,705 | -1.9% |
| TGLS | June 30, 2026 | 72 | $3,208 | -12.8% |
| DOMO | June 30, 2026 | 1,001 | $3,063 | 21.2% |
| LOAR | June 30, 2026 | 51 | $2,922 | -7.3% |
| UNITXXXX | June 30, 2026 | 311 | $2,917 | No longer tracked |
| TRVI | June 30, 2026 | 232 | $2,768 | -1.8% |
| EHAB | June 30, 2026 | 192 | $2,705 | No longer tracked |
| LXFR | June 30, 2026 | 209 | $2,546 | -5.0% |
| CTLP | June 30, 2026 | 232 | $2,508 | No longer tracked |
| GOGO | June 30, 2026 | 612 | $2,460 | -14.0% |
| VYGR | June 30, 2026 | 617 | $2,382 | -3.4% |
| LNKB | June 30, 2026 | 285 | $2,377 | No longer tracked |
| HTBK | June 30, 2026 | 190 | $2,371 | No longer tracked |
| PDD | June 30, 2026 | 22 | $2,248 | 16.3% |
| PHI | June 30, 2026 | 102 | $2,146 | 8.8% |
| JBS | June 30, 2026 | 117 | $2,101 | 13.8% |
| EMBC | June 30, 2026 | 226 | $1,998 | 62.4% |
| TMDX | June 30, 2026 | 19 | $1,889 | 38.8% |
| ASR | June 30, 2026 | 5 | $1,681 | -13.7% |
| LAW | June 30, 2026 | 430 | $1,643 | 13.4% |
| RCEL | June 30, 2026 | 441 | $1,632 | 145.5% |
| ACMR | June 30, 2026 | 40 | $1,574 | -38.2% |
| USPH | June 30, 2026 | 21 | $1,574 | 13.4% |
| SUZ | June 30, 2026 | 151 | $1,512 | 11.6% |
| SRTA | June 30, 2026 | 355 | $1,484 | 14.6% |
| SLNO | June 30, 2026 | 41 | $1,373 | No longer tracked |
| AVXL | June 30, 2026 | 417 | $1,280 | 23.6% |
| AVD | June 30, 2026 | 478 | $1,190 | -19.3% |
| LILA | June 30, 2026 | 136 | $1,175 | 4.8% |
| RDNT | June 30, 2026 | 19 | $1,062 | 23.5% |
| SLDE | June 30, 2026 | 58 | $1,044 | 18.6% |
| SPOK | June 30, 2026 | 89 | $970 | 2.5% |
| RCKT | June 30, 2026 | 266 | $952 | 3.2% |
| CABO | June 30, 2026 | 10 | $912 | -51.7% |
| HTHT | June 30, 2026 | 16 | $805 | 18.5% |
| MDXG | June 30, 2026 | 200 | $790 | 11.3% |
| NNE | June 30, 2026 | 38 | $778 | -9.3% |
| MBX | June 30, 2026 | 24 | $716 | 20.2% |
| EDU | June 30, 2026 | 12 | $680 | 21.4% |
| AIYY | June 30, 2026 | 65 | $646 | No longer tracked |
| GDS | June 30, 2026 | 16 | $645 | 10.8% |
| SIGA | June 30, 2026 | 108 | $578 | -18.4% |
| QDEL | June 30, 2026 | 34 | $559 | -17.8% |
| TAL | June 30, 2026 | 45 | $512 | 16.9% |
| TRNS | June 30, 2026 | 6 | $441 | -2.1% |
| KROS | June 30, 2026 | 31 | $342 | 2.2% |
| CMRE | June 30, 2026 | 19 | $321 | 12.7% |
| NBBK | June 30, 2026 | 15 | $316 | 4.1% |
| FIGR | June 30, 2026 | 9 | $306 | 26.1% |
| NAGE | June 30, 2026 | 69 | $304 | -0.8% |
| AMPX | June 30, 2026 | 18 | $303 | -25.0% |
| ALDX | June 30, 2026 | 139 | $235 | -27.0% |
| CDZI | June 30, 2026 | 42 | $206 | -10.5% |
| ARDX | June 30, 2026 | 34 | $204 | -22.4% |
| CLMB | June 30, 2026 | 8 | $159 | 21.6% |
| NOBL | June 30, 2026 | 1 | $99 | No longer tracked |
| UWMC | June 30, 2026 | 4 | $14 | -37.6% |