All institutions
BlackRock Inc
CIK 0002012383 · Index + active · 360 positions · Q1 2026 vs Q4 2025 · live SEC data
Portfolio value
$1688.16B
QoQ change
-10.8%
| Ticker | Shares | Value | % of portfolio | QoQ |
|---|---|---|---|---|
 NVDA | 1,925,533,174 | $335.81B | 19.9% | Trim-1% |
 AAPL | 1,144,695,425 | $290.51B | 17.2% | Trim-1% |
 MSFT | 593,328,571 | $219.63B | 13.0% | Trim-1% |
 AMZN | 735,564,992 | $153.20B | 9.1% | Add |
 AVGO | 385,944,774 | $119.45B | 7.1% | Add+2% |
 META | 168,843,283 | $96.60B | 5.7% | Trim-2% |
 TSLA | 208,095,009 | $77.36B | 4.6% | Trim-1% |
 WMT | 353,085,648 | $43.88B | 2.6% | Add+1% |
 PLTR | 188,990,971 | $27.65B | 1.6% | Trim-2% |
 KO | 333,596,781 | $25.37B | 1.5% | Add+5% |
 ORCL | 150,224,824 | $21.39B | 1.3% | Add+2% |
 UNH | 73,467,531 | $19.88B | 1.2% | Trim-2% |
 AXP | 41,910,309 | $12.68B | 0.8% | Trim-1% |
 SCHW | 133,156,556 | $12.51B | 0.7% | Trim-1% |
 PANW | 72,431,433 | $11.61B | 0.7% | Add+22% |
 ANET | 91,907,642 | $11.28B | 0.7% | Trim-4% |
 INTU | 25,475,596 | $11.02B | 0.7% | Trim-4% |
 CRWD | 21,373,637 | $8.34B | 0.5% | Add+1% |
 FDX | 18,803,689 | $6.70B | 0.4% | Add+12% |
 MRVL | 63,842,984 | $6.32B | 0.4% | Add+7% |
 COR | 19,943,637 | $6.27B | 0.4% | Trim-2% |
 TDG | 4,601,252 | $5.33B | 0.3% | Add+7% |
 KEYS | 18,610,610 | $5.26B | 0.3% | Add+7% |
 NET | 21,094,282 | $4.35B | 0.3% | Trim-7% |
 SNOW | 27,962,714 | $4.22B | 0.2% | Trim-1% |
 DDOG | 35,251,123 | $4.16B | 0.2% | Add+24% |
 DELL | 24,749,402 | $4.06B | 0.2% | Trim-2% |
 ABNB | 31,943,327 | $4.03B | 0.2% | Add+1% |
 AFL | 36,205,291 | $3.97B | 0.2% | Trim-2% |
 KR | 53,118,358 | $3.84B | 0.2% | Trim-2% |
 F | 330,740,215 | $3.82B | 0.2% | Trim-6% |
 PCG | 198,279,808 | $3.55B | 0.2% | Trim-3% |
 KDP | 125,509,512 | $3.30B | 0.2% | Add+5% |
 A | 25,902,662 | $2.95B | 0.2% | Add |
 EXR | 22,489,210 | $2.95B | 0.2% | Trim |
 DAL | 44,124,774 | $2.93B | 0.2% | New |
 COIN | 16,745,406 | $2.92B | 0.2% | Trim-2% |
 INSM | 16,678,146 | $2.73B | 0.2% | Add+11% |
 WDAY | 20,080,016 | $2.61B | 0.2% | Add+1% |
 XYZ | 42,238,874 | $2.54B | 0.2% | Add+1% |
 ON | 39,911,681 | $2.47B | 0.1% | Trim-1% |
 ATI | 16,441,653 | $2.39B | 0.1% | Add+12% |
 ILMN | 19,023,590 | $2.34B | 0.1% | Add+4% |
 MSTR | 18,722,933 | $2.28B | 0.1% | Add+19% |
 WWD | 6,314,583 | $2.26B | 0.1% | Add+5% |
 SATS | 18,807,778 | $2.20B | 0.1% | Trim-5% |
 P | 36,268,955 | $2.14B | 0.1% | New |
 NTRA | 10,677,338 | $2.14B | 0.1% | Trim-2% |
 BURL | 6,535,036 | $2.13B | 0.1% | Add+2% |
 SYF | 30,479,074 | $2.07B | 0.1% | Trim-2% |
 EXE | 18,637,479 | $2.05B | 0.1% | Add+3% |
 NTAP | 19,907,827 | $2.04B | 0.1% | Trim-2% |
 DLTR | 15,823,066 | $1.73B | 0.1% | Trim-1% |
 WY | 67,364,193 | $1.65B | 0.1% | New |
 BBY | 25,411,735 | $1.63B | 0.1% | Trim-2% |
 STRL | 3,984,283 | $1.62B | 0.1% | Add+2% |
 RBC | 2,963,075 | $1.61B | 0.1% | Add+9% |
 OKTA | 19,037,532 | $1.50B | 0.1% | Add+2% |
 RBA | 15,428,970 | $1.48B | 0.1% | Add+3% |
 LULU | 9,501,548 | $1.45B | 0.1% | Trim-4% |
 ZBH | 15,340,806 | $1.39B | 0.1% | Trim-2% |
 CSGP | 33,808,184 | $1.36B | 0.1% | Trim |
 AHR | 28,741,094 | $1.36B | 0.1% | Add+43% |
 PODD | 6,375,943 | $1.34B | 0.1% | Trim-3% |
 TTMI | 13,637,758 | $1.33B | 0.1% | Trim-17% |
 ALAB | 11,449,769 | $1.25B | 0.1% | Trim-12% |
 SNX | 7,291,767 | $1.23B | 0.1% | Add+1% |
 ROIV | 44,254,260 | $1.23B | 0.1% | Add+7% |
 RNR | 4,106,502 | $1.22B | 0.1% | Trim-1% |
 PINS | 64,114,954 | $1.18B | 0.1% | Trim-2% |
 MOGA/MOGB | 3,999,949 | $1.17B | 0.1% | Trim-15% |
 SMTC | 14,222,219 | $1.09B | 0.1% | Add+8% |
 BBIO | 14,207,757 | $1.06B | 0.1% | Trim-2% |
 PTGX | 9,779,369 | $1.03B | 0.1% | Add+1% |
 KRYS | 3,940,456 | $1.02B | 0.1% | Add |
 AROC | 28,103,162 | $977.99M | 0.1% | Add+3% |
 CNM | 19,206,024 | $948.78M | 0.1% | Add+1% |
 AVAV | 4,959,699 | $907.87M | 0.1% | Trim-12% |
 CMC | 14,760,761 | $906.75M | 0.1% | Trim |
 PTCT | 12,948,717 | $882.20M | 0.1% | Add+1% |
 AFG | 6,835,077 | $872.91M | 0.1% | New |
 AFRM | 18,732,493 | $858.32M | 0.1% | Trim-1% |
 TTC | 8,918,182 | $833.31M | 0.0% | Add+1% |
 GME | 35,881,670 | $826.71M | 0.0% | Add+2% |
 GFI | 17,418,829 | $790.81M | 0.0% | Add+28% |
 IONS | 10,442,476 | $784.13M | 0.0% | Trim-2% |
 CAVA | 9,567,987 | $774.05M | 0.0% | Add+2% |
 ABCB | 9,818,406 | $765.74M | 0.0% | Trim |
 LBRT | 25,709,507 | $740.43M | 0.0% | Add+5% |
 SWK | 10,324,071 | $733.63M | 0.0% | Add+1% |
 YOU | 15,122,080 | $732.06M | 0.0% | Add+3% |
 JXN | 6,900,728 | $729.54M | 0.0% | Add+4% |
 KMX | 17,257,461 | $717.57M | 0.0% | Trim-3% |
 INGR | 6,350,063 | $715.40M | 0.0% | Add+4% |
 RGEN | 5,993,054 | $706.10M | 0.0% | Trim-9% |
 ETSY | 13,187,497 | $659.11M | 0.0% | Trim-2% |
 OUT | 24,271,481 | $643.19M | 0.0% | Trim-5% |
 TECH | 12,264,513 | $640.94M | 0.0% | Add+1% |
 PB | 9,367,272 | $629.29M | 0.0% | Add+5% |
 BOX | 25,319,081 | $598.54M | 0.0% | Add+1% |
 LEA | 4,929,358 | $596.85M | 0.0% | Add+1% |
 LGND | 2,961,923 | $591.35M | 0.0% | Add+1% |
 AMKR | 12,968,765 | $583.98M | 0.0% | Add |
 AZZ | 4,425,694 | $553.79M | 0.0% | Add+1% |
 RYTM | 6,237,151 | $542.45M | 0.0% | Trim-1% |
 BGC | 54,598,196 | $533.97M | 0.0% | Add+2% |
 FND | 10,238,168 | $520.10M | 0.0% | Add+1% |
 APLD | 20,896,101 | $496.07M | 0.0% | Add |
 MARA | 59,775,301 | $487.77M | 0.0% | Add+2% |
 VICR | 2,884,375 | $464.38M | 0.0% | Trim-19% |
 N O G | 15,718,942 | $459.46M | 0.0% | Add+8% |
 PI | 4,313,504 | $443.00M | 0.0% | Add+1% |
 SEDG | 8,442,119 | $430.97M | 0.0% | Add+4% |
 KRC | 15,049,691 | $424.55M | 0.0% | New |
 KYMR | 5,060,876 | $421.52M | 0.0% | Add+1% |
 VVV | 12,321,832 | $415.00M | 0.0% | Add+1% |
 WDFC | 2,019,975 | $411.95M | 0.0% | Add |
 WULF | 28,142,025 | $406.09M | 0.0% | Add+1% |
 TEM | 8,968,330 | $405.55M | 0.0% | Add+19% |
 MORN | 2,338,218 | $395.28M | 0.0% | Trim-1% |
 PHIN | 5,735,120 | $392.51M | 0.0% | Trim |
 NGVT | 5,297,715 | $377.36M | 0.0% | Trim-5% |
 TREX | 10,361,159 | $377.35M | 0.0% | Trim-1% |
 RIOT | 29,652,705 | $366.51M | 0.0% | Add+2% |
 BBT | 12,181,721 | $365.45M | 0.0% | Trim-1% |
 SYNA | 4,895,581 | $342.89M | 0.0% | Trim-8% |
 CGON | 5,064,180 | $342.74M | 0.0% | Add+5% |
 KNTK | 7,010,669 | $339.39M | 0.0% | Trim-5% |
 SN | 3,148,454 | $333.42M | 0.0% | Add+63% |
 RCUS | 15,226,475 | $328.89M | 0.0% | Add+2% |
 VC | 3,553,815 | $323.79M | 0.0% | Add |
 DXC | 23,281,799 | $292.65M | 0.0% | Trim-1% |
 MD | 13,574,373 | $290.36M | 0.0% | Add |
 HGV | 7,248,686 | $283.57M | 0.0% | Add+1% |
 SYRE | 5,521,221 | $278.49M | 0.0% | Trim |
 NVMI | 625,842 | $271.79M | 0.0% | Add+6% |
 PK | 25,660,092 | $270.20M | 0.0% | Add+1% |
 NWBI | 20,873,826 | $264.89M | 0.0% | New |
 TWST | 5,554,362 | $263.94M | 0.0% | Trim-6% |
 KSS | 19,230,505 | $248.07M | 0.0% | Trim-4% |
 EFC | 19,700,970 | $233.46M | 0.0% | Add+18% |
 MGRC | 1,940,522 | $214.00M | 0.0% | Trim-1% |
 DYN | 11,699,870 | $212.12M | 0.0% | Add+5% |
 LQDA | 5,489,144 | $207.16M | 0.0% | Add |
 LBTY | 17,103,327 | $203.66M | 0.0% | Add+3% |
 OSCR | 17,309,539 | $198.54M | 0.0% | Add |
 RH | 1,396,561 | $195.27M | 0.0% | Add+1% |
 ONC | 657,501 | $195.26M | 0.0% | Trim-3% |
 RSI | 8,327,068 | $181.11M | 0.0% | Trim-6% |
 IMNM | 8,168,674 | $178.65M | 0.0% | Add+8% |
 DFTX | 8,480,230 | $160.28M | 0.0% | New |
 HLIO | 2,442,956 | $158.08M | 0.0% | Trim-1% |
 FPS | 5,109,202 | $149.55M | 0.0% | New |
 NEO | 19,957,502 | $148.08M | 0.0% | Add+3% |
 ELVN | 3,684,707 | $144.44M | 0.0% | Add+2% |
 NRIX | 8,925,642 | $138.35M | 0.0% | Add+1% |
 CNXN | 2,221,652 | $129.88M | 0.0% | Trim-1% |
 WSR | 8,033,175 | $129.74M | 0.0% | Add+1% |
 TTAN | 2,022,341 | $128.34M | 0.0% | Add+18% |
 PACS | 3,775,290 | $121.26M | 0.0% | Trim-3% |
 NN | 7,477,595 | $119.79M | 0.0% | Add+3% |
 LILA | 13,082,578 | $114.83M | 0.0% | Add+4% |
 CXM | 19,114,260 | $114.69M | 0.0% | Add+8% |
 LOB | 3,432,899 | $113.53M | 0.0% | Trim-4% |
 AUGO | 1,387,410 | $113.21M | 0.0% | Add+14% |
 NUVB | 25,100,374 | $107.68M | 0.0% | Add+1% |
 GLXY | 5,786,575 | $106.76M | 0.0% | Trim-1% |
 FG | 4,113,353 | $104.15M | 0.0% | Trim-9% |
 CAPR | 3,421,815 | $104.02M | 0.0% | Add+20% |
 WVE | 14,117,412 | $102.35M | 0.0% | Add+12% |
 FLYW | 8,664,019 | $100.85M | 0.0% | Add |
 ADTN | 7,840,254 | $98.63M | 0.0% | Trim-4% |
 HHH | 1,479,435 | $93.59M | 0.0% | Trim |
 TRS | 2,497,043 | $89.74M | 0.0% | Add+4% |
 MBX | 2,941,406 | $87.80M | 0.0% | Add+1% |
 IDT | 1,773,958 | $87.10M | 0.0% | Add+3% |
 HTZ | 18,334,965 | $84.52M | 0.0% | Add+1% |
 TGLS | 1,890,550 | $84.22M | 0.0% | Add+1% |
 TSHA | 18,365,608 | $82.09M | 0.0% | Trim-1% |
 MAZE | 2,570,425 | $76.73M | 0.0% | Add+12% |
 WLTH | 8,108,540 | $75.00M | 0.0% | Add+51% |
 CTKB | 17,007,269 | $74.32M | 0.0% | Trim-1% |
 CMRE | 4,301,242 | $72.69M | 0.0% | Trim-13% |
 ARVN | 6,797,584 | $72.05M | 0.0% | Trim-7% |
 DFH | 4,673,429 | $65.05M | 0.0% | Add+4% |
 ALH | 3,086,359 | $64.01M | 0.0% | Trim-43% |
 AMTB | 2,797,058 | $61.65M | 0.0% | Trim-2% |
 ERII | 6,090,926 | $61.34M | 0.0% | Trim-4% |
 NNE | 2,919,463 | $59.79M | 0.0% | Trim-1% |
 HRTG | 2,190,370 | $57.50M | 0.0% | Trim-1% |
 BCAX | 2,843,707 | $56.56M | 0.0% | Add+12% |
 OMER | 5,309,626 | $56.07M | 0.0% | Add+5% |
 ASIX | 2,283,935 | $55.73M | 0.0% | Trim-33% |
 OOMA | 3,747,622 | $54.53M | 0.0% | Trim |
 URGN | 2,845,567 | $51.16M | 0.0% | Add+9% |
 ASAN | 7,854,008 | $50.27M | 0.0% | Trim-6% |
 PHR | 5,920,469 | $49.61M | 0.0% | Add+5% |
 SD | 2,960,673 | $48.29M | 0.0% | Trim-6% |
 RIGL | 1,768,907 | $47.83M | 0.0% | Add+6% |
 REPL | 6,239,239 | $47.73M | 0.0% | Add+3% |
 MDXG | 11,911,300 | $47.05M | 0.0% | Add+5% |
 GRND | 3,733,139 | $45.13M | 0.0% | Trim-12% |
 HOV | 404,269 | $44.84M | 0.0% | Trim |
 ETON | 1,717,286 | $42.38M | 0.0% | Trim-1% |
 FULC | 5,390,593 | $41.35M | 0.0% | Add+26% |
 CRSR | 7,368,991 | $40.90M | 0.0% | Add+1% |
 BETA | 2,776,801 | $40.82M | 0.0% | Add+6% |
 MBLY | 5,917,179 | $40.65M | 0.0% | Trim |
 SPRY | 5,012,254 | $40.25M | 0.0% | Trim-1% |
 CLNE | 15,395,806 | $38.18M | 0.0% | Trim-2% |
 SBGI | 2,908,032 | $37.63M | 0.0% | Trim-1% |
 ASPI | 8,328,144 | $36.81M | 0.0% | Add+23% |
 SFIX | 11,112,291 | $36.78M | 0.0% | Trim-1% |
 AEVA | 2,770,212 | $36.46M | 0.0% | Add+3% |
 SLDB | 4,958,354 | $35.70M | 0.0% | Add+2% |
 HTFL | 1,462,584 | $35.58M | 0.0% | Add+9% |
 AVAH | 5,500,912 | $35.43M | 0.0% | Trim-11% |
 HNGE | 907,505 | $34.99M | 0.0% | Add+10% |
 VSTM | 6,194,925 | $32.83M | 0.0% | Add+30% |
 JBIO | 2,313,949 | $32.51M | 0.0% | Trim-19% |
 AQST | 7,509,071 | $31.16M | 0.0% | Trim-3% |
 NPCE | 2,346,333 | $30.85M | 0.0% | Trim-2% |
 ORN | 2,737,044 | $29.83M | 0.0% | Trim-1% |
 MOV | 1,206,443 | $29.46M | 0.0% | Add+2% |
 IBTA | 962,644 | $28.85M | 0.0% | Trim-8% |
 NVGS | 1,485,195 | $28.71M | 0.0% | Trim-8% |
 IX | 938,967 | $28.16M | 0.0% | Add+4% |
 BWMN | 989,343 | $28.14M | 0.0% | Trim-36% |
 MPLT | 1,339,731 | $27.24M | 0.0% | Add+22% |
 KROS | 2,411,793 | $26.63M | 0.0% | Add+5% |
 TSBK | 664,922 | $26.22M | 0.0% | Trim-4% |
 OEC | 3,962,334 | $25.76M | 0.0% | Trim-1% |
 CNTA | 625,420 | $24.84M | 0.0% | Add+6% |
 ATAI | 6,835,300 | $24.20M | 0.0% | New |
 NEWT | 2,196,013 | $24.05M | 0.0% | Add+2% |
 OMDA | 1,904,558 | $23.94M | 0.0% | Add+232% |
 AVXL | 7,609,618 | $23.36M | 0.0% | Add+1% |
 CLMB | 1,158,431 | $22.96M | 0.0% | Add+285% |
 KRNT | 1,487,813 | $21.81M | 0.0% | Trim-45% |
 PHVS | 757,213 | $21.39M | 0.0% | Add+7% |
 GPCR | 441,975 | $21.30M | 0.0% | Add+3% |
 BYND | 28,610,674 | $20.07M | 0.0% | Add+4% |
 MLTX | 1,021,851 | $19.05M | 0.0% | Add+257% |
 NLOP | 1,647,308 | $18.98M | 0.0% | Add+20% |
 CTRN | 437,897 | $18.97M | 0.0% | Trim-1% |
 SNN | 568,299 | $18.06M | 0.0% | Add+8% |
 ZLAB | 865,146 | $16.27M | 0.0% | Add+36% |
 EVMN | 673,571 | $15.49M | 0.0% | Add+373% |
 ZIP | 8,331,594 | $15.33M | 0.0% | Trim-4% |
 CADL | 3,109,042 | $15.23M | 0.0% | Add+9% |
 WEYS | 442,453 | $14.18M | 0.0% | Trim |
 FVCB | 918,239 | $13.95M | 0.0% | Trim-6% |
 XRX | 10,184,535 | $13.10M | 0.0% | Add+4% |
 RSVR | 1,231,452 | $12.06M | 0.0% | Trim-10% |
 EVCM | 1,032,046 | $11.80M | 0.0% | Trim-4% |
 FHTX | 2,364,866 | $11.30M | 0.0% | Add+1% |
 MASS | 1,767,316 | $10.82M | 0.0% | Trim-2% |
 DOMO | 3,512,062 | $10.75M | 0.0% | Add+11% |
 OPBK | 744,961 | $9.91M | 0.0% | Trim |
 BB | 2,983,208 | $9.67M | 0.0% | Add+50% |
 ALTI | 2,646,924 | $9.58M | 0.0% | Trim-1% |
 MFIN | 1,107,965 | $9.48M | 0.0% | New |
 ACR | 450,734 | $8.71M | 0.0% | Trim-3% |
 SIMO | 75,680 | $8.50M | 0.0% | Add+8% |
 BKKT | 1,153,865 | $8.49M | 0.0% | Add+17% |
 WHG | 509,415 | $8.39M | 0.0% | Trim-1% |
 PLX | 3,616,962 | $7.85M | 0.0% | Trim-1% |
 IAUX | 5,112,489 | $7.77M | 0.0% | Trim-12% |
 NFE | 12,880,975 | $7.60M | 0.0% | Trim-56% |
 AOUT | 793,300 | $7.41M | 0.0% | Trim-1% |
 FINW | 456,238 | $7.24M | 0.0% | Trim-12% |
 STRW | 556,281 | $6.62M | 0.0% | Add |
 KLTR | 5,381,326 | $6.57M | 0.0% | Trim-8% |
 SSTI | 834,876 | $5.53M | 0.0% | Trim-2% |
 LWAY | 277,750 | $5.37M | 0.0% | Trim-4% |
 CXDO | 859,295 | $5.30M | 0.0% | Trim-2% |
 ELA | 313,041 | $5.22M | 0.0% | Trim-2% |
 KRRO | 460,006 | $5.21M | 0.0% | Add+1% |
 STVN | 371,969 | $5.11M | 0.0% | Add+2% |
 AVTX | 327,082 | $4.88M | 0.0% | Add+13% |
 HFFG | 2,546,485 | $4.71M | 0.0% | Trim-1% |
 EXFY | 3,994,506 | $3.47M | 0.0% | Trim-2% |
 EHTH | 2,691,787 | $3.47M | 0.0% | Trim-5% |
 RILY | 409,192 | $3.00M | 0.0% | New |
 AEYE | 469,740 | $2.99M | 0.0% | Add+1% |
 ALLT | 439,580 | $2.93M | 0.0% | Trim-3% |
 BTGO | 353,276 | $2.91M | 0.0% | New |
 OBIO | 635,714 | $2.70M | 0.0% | Add+1% |
 ORBS | 2,832,665 | $2.64M | 0.0% | Add+812% |
 SNBR | 1,371,804 | $2.46M | 0.0% | Trim-5% |
 ISPR | 1,256,326 | $2.31M | 0.0% | Trim-2% |
 GALT | 799,237 | $2.23M | 0.0% | Add |
 ARX | 165,564 | $2.21M | 0.0% | Trim-33% |
 BNC | 643,710 | $1.88M | 0.0% | Hold |
 NOMD | 164,526 | $1.58M | 0.0% | Add+75% |
 UFI | 333,289 | $1.19M | 0.0% | Add |
 SPRU | 247,642 | $1.02M | 0.0% | Trim-9% |
 SPRO | 433,202 | $1.01M | 0.0% | Trim |
 MNOV | 705,954 | $967.2K | 0.0% | Add |
 SSSS | 90,156 | $965.6K | 0.0% | Trim-41% |
 AEI | 508,010 | $934.7K | 0.0% | Hold |
 RWAY | 102,209 | $702.2K | 0.0% | Trim-44% |
 ALOT | 76,070 | $699.1K | 0.0% | Add+2% |
 SRFM | 596,821 | $686.3K | 0.0% | Add+44% |
 UPXI | 681,308 | $671.5K | 0.0% | Hold |
 LIEN | 71,395 | $666.8K | 0.0% | Trim-48% |
 CODA | 57,432 | $649.0K | 0.0% | Add+2% |
 LONA | 56,051 | $576.2K | 0.0% | New |
 AXR | 19,804 | $557.1K | 0.0% | Add+2% |
 FBIO | 197,085 | $549.9K | 0.0% | Trim-2% |
 FLNT | 162,461 | $513.4K | 0.0% | Add+5% |
 VTSI | 127,050 | $471.4K | 0.0% | Add+2% |
 CTSO | 782,992 | $443.4K | 0.0% | Add+2% |
 GANX | 225,046 | $436.6K | 0.0% | Add+7% |
 CNVS | 172,659 | $414.4K | 0.0% | Add+2% |
 COYA | 82,769 | $326.1K | 0.0% | Add+5% |
 OCC | 37,348 | $308.1K | 0.0% | Trim-1% |
 VANI | 297,498 | $297.5K | 0.0% | Add+26% |
 NXTC | 27,793 | $296.8K | 0.0% | Hold |
 UONEK | 52,955 | $291.0K | 0.0% | Trim-90% |
 PASG | 28,595 | $224.5K | 0.0% | Trim-1% |
 XTIA | 99,851 | $206.7K | 0.0% | Trim-43% |
 AMPG | 108,133 | $205.5K | 0.0% | Add+14% |
 OKUR | 49,587 | $205.3K | 0.0% | Trim-6% |
 WYY | 38,164 | $190.4K | 0.0% | Add+10% |
 LITS | 157,891 | $183.2K | 0.0% | Hold |
 CELU | 127,501 | $169.6K | 0.0% | Add+11% |
 BENF | 45,323 | $158.6K | 0.0% | Add+2% |
 LASE | 146,147 | $146.1K | 0.0% | Add+13% |
 MIRA | 112,346 | $120.2K | 0.0% | Add+2% |
 ACCS | 12,494 | $110.7K | 0.0% | Add+6% |
 ALGS | 13,040 | $96.9K | 0.0% | Hold |
 CCIF | 26,205 | $84.1K | 0.0% | Hold |
 TLPH | 91,548 | $68.4K | 0.0% | Hold |
 AYTU | 22,793 | $62.2K | 0.0% | Hold |
 EXOZ | 6,797 | $51.0K | 0.0% | Add+9% |
 SLNG | 11,244 | $50.1K | 0.0% | Add+52% |
 GRML | 143,459 | $47.3K | 0.0% | New |
 AQB | 47,528 | $41.1K | 0.0% | Hold |
 DRTS | 5,280 | $37.3K | 0.0% | New |
 VVOS | 27,817 | $32.8K | 0.0% | Hold |
 COCH | 47,514 | $31.6K | 0.0% | Add+19% |
 LIVE | 2,597 | $31.0K | 0.0% | Add+9% |
 XOS | 18,563 | $30.3K | 0.0% | Add+52% |
 CRIS | 53,484 | $29.3K | 0.0% | Hold |
 CVKD | 5,496 | $28.1K | 0.0% | Add+56% |
 SOPH | 5,086 | $25.2K | 0.0% | Hold |
 EZRA | 130,743 | $23.1K | 0.0% | Hold |
 USAC | 250 | $6.8K | 0.0% | Hold |
 ADIL | 1,110 | $2.0K | 0.0% | Trim-96% |
 BZUN | 827 | $2.0K | 0.0% | Hold |
 MBRX | 491 | $1.1K | 0.0% | Trim-1% |
 IPST | 639 | $169 | 0.0% | New |
 WKSP | 111 | $117 | 0.0% | Hold |
 BCIC | 9 | $68 | 0.0% | Hold |
 EARN | 6 | $27 | 0.0% | Hold |
 KUST | 5 | $3 | 0.0% | New |
 BNBX | 4 | $3 | 0.0% | Hold |
 IDAI | 1 | $2 | 0.0% | Hold |
 JAGX | 4 | $1 | 0.0% | Hold |
 FNF | 0 | — | — | Exit |
 BTU | 0 | — | — | Exit |
 PLNT | 0 | — | — | Exit |
 GLRE | 0 | — | — | Exit |
13F-HR holdings are reported quarterly with up to a 45-day delay and cover long US equity positions only. Not financial advice.