Ensign Peak Advisors, Inc
CIK 1454984 · View on SEC EDGAR ↗
- Portfolio value
- $60.8B
- Positions
- 1,724
- As of
- June 30, 2026
#120 of 9,443 by 13F value · top 1.3%
Portfolio value QoQ: +13.3% 13F does not disclose cash
- Top 10 holdings weight
- 35.18%
- Top 25 holdings weight
- 49.75%
- Positions above 1%
- 15
- Effective number of positions
- 56.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.67% Est. buys $5,039,313,103 · sells $4,961,147,796
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.9% still held
- New positions
- 61
- Increased
- 519
- Decreased
- 746
- Closed
- 45
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- 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.
Performance vs S&P 500
Annualized: +16.0% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.2% · Options excluded: 0.0%
Sector breakdown
Technology
34.0%
Healthcare
11.1%
Industrials
9.2%
Communication Services
8.6%
Retail
6.8%
Financial Services
6.5%
Financials
4.7%
Energy
3.1%
Consumer Discretionary
3.0%
Utilities
2.5%
Consumer products
1.4%
Real Estate
1.3%
Materials
1.2%
Communications
0.9%
Consumer Staples
0.8%
Telecommunication
0.4%
Logistics & Transportation
0.2%
Packaging
0.1%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
Other/Unmapped
4.2%
Full portfolio 1,724 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $4,388,368,878 | 7.22% | 21,931,975 | $370,095,214 | Down ×4 | ||
| AAPL Apple Inc. - Common Stock | $3,415,893,353 | 5.62% | 11,804,995 | $442,073,244 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2,518,158,424 | 4.14% | 6,750,733 | $63,534,502 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,182,026,172 | 3.59% | 6,105,790 | $405,839,367 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,127,065,092 | 3.50% | 8,924,499 | $286,552,903 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,631,665,816 | 2.68% | 4,319,433 | $298,639,983 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,385,789,586 | 2.28% | 3,922,083 | $112,012,139 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,359,704,326 | 2.24% | 2,413,862 | $-56,624,658 | Down ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $1,313,788,638 | 2.16% | 1,138,179 | $929,720,302 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,073,804,101 | 1.77% | 895,262 | $293,652,428 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $907,843,536 | 1.49% | 2,773,481 | $19,351,494 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $870,570,490 | 1.43% | 1,695,036 | $45,159,651 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $834,724,442 | 1.37% | 1,984,604 | $107,059,133 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $823,436,440 | 1.35% | 1,417,494 | $680,985,600 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $672,494,835 | 1.11% | 930,145 | $289,443,604 | Down ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $599,888,338 | 0.99% | 1,443,323 | $197,756,151 | Down ×4 | ||
| Unknown issuer (CUSIP: 30233Q108) | $577,275,454 | 0.95% | 4,222,319 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $524,823,688 | 0.86% | 3,581,192 | $-51,933,424 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $524,358,145 | 0.86% | 2,064,646 | $43,845,571 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $485,956,629 | 0.80% | 1,121,447 | $311,914,321 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $432,380,784 | 0.71% | 3,364,831 | $118,061,931 | Up ×2 | ||
| BRKB | $428,076,139 | 0.70% | 855,485 | $14,107,718 | Down ×6 | ||
| BAC Bank of America Corporation Common Stock | $398,478,234 | 0.66% | 6,993,300 | $53,344,614 | Down ×1 | ||
| GE GE Aerospace Common Stock | $398,022,824 | 0.65% | 1,065,001 | $99,030,550 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $381,355,501 | 0.63% | 2,731,186 | $295,705,040 | Up ×2 | ||
| MS Morgan Stanley Common Stock | $378,020,829 | 0.62% | 1,808,366 | $73,464,296 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $361,810,936 | 0.59% | 4,122,262 | $-73,220,594 | Down ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $356,495,184 | 0.59% | 2,431,091 | $14,738,155 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $348,307,798 | 0.57% | 3,075,294 | $-33,836,300 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $346,788,986 | 0.57% | 873,150 | $48,462,427 | Down ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $329,351,276 | 0.54% | 933,853 | $36,524,722 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $323,145,863 | 0.53% | 319,513 | $42,332,172 | Down ×3 | ||
| CVX Chevron Corporation Common Stock | $305,380,808 | 0.50% | 1,842,307 | $-68,596,528 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $301,470,141 | 0.50% | 999,205 | $154,595,771 | Up ×5 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $301,062,966 | 0.50% | 8,189,961 | $-13,097,012 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $300,465,746 | 0.49% | 255,746 | $66,078,130 | Down ×4 | ||
| C Citigroup, Inc. Common Stock | $286,264,247 | 0.47% | 2,045,329 | $170,657,836 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $279,072,161 | 0.46% | 3,867,408 | $-47,207,642 | Down ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $275,571,080 | 0.45% | 924,518 | $147,647,186 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $275,026,247 | 0.45% | 2,341,446 | $124,656,517 | Up ×2 | ||
| IWM iShares Trust | $268,174,760 | 0.44% | 892,577 | $232,815,664 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $267,190,408 | 0.44% | 3,233,185 | $-6,460,767 | Down ×4 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $263,361,045 | 0.43% | 272,913 | $163,177,827 | Up ×4 | ||
| BSX Boston Scientific Corporation Common Stock | $251,016,744 | 0.41% | 5,881,367 | $-31,812,692 | Up ×5 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $245,177,552 | 0.40% | 1,940,617 | $-80,700,448 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $242,003,850 | 0.40% | 227,255 | $78,035,034 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $235,260,415 | 0.39% | 251,489 | $-16,212,610 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $232,914,802 | 0.38% | 448,828 | $6,092,208 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $222,082,517 | 0.37% | 2,320,369 | $4,331,274 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $221,939,567 | 0.36% | 650,811 | $115,011,097 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $216,771,755 | 0.36% | 861,436 | $-50,060,201 | Down ×4 | ||
| ABT Abbott Laboratories Common Stock | $216,085,151 | 0.36% | 2,381,366 | $32,860,577 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $213,617,121 | 0.35% | 1,410,014 | $-24,276,950 | Down ×6 | ||
| MAR Marriott International - Class A Common Stock | $211,517,207 | 0.35% | 570,758 | $-4,468,374 | Down ×4 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $210,130,162 | 0.35% | 2,277,340 | $-16,025,941 | Down ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $204,085,607 | 0.34% | 407,064 | $-49,824,045 | Down ×3 | ||
| KMI Kinder Morgan, Inc. Common Stock | $203,612,710 | 0.33% | 6,368,868 | $-44,741,284 | Down ×4 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $201,118,898 | 0.33% | 1,633,652 | $-68,649,960 | Down ×6 | ||
| COF Capital One Financial Corporation Common Stock | $201,090,253 | 0.33% | 1,002,344 | $24,877,285 | Up ×1 | ||
| PBUS Invesco Exchange-Traded Fund Trust II | $195,878,058 | 0.32% | 2,617,291 | $21,179,381 | Down ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $192,951,811 | 0.32% | 3,335,958 | $-1,912,025 | Down ×4 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $188,744,723 | 0.31% | 697,685 | $-453,587 | Down ×4 | ||
| CB Chubb Limited Common Stock | $186,586,839 | 0.31% | 547,593 | $9,456,269 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $181,281,239 | 0.30% | 670,642 | $-5,858,162 | Up ×4 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $180,830,542 | 0.30% | 1,428,587 | $-6,420,205 | Down ×4 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $179,697,559 | 0.30% | 536,699 | $31,821,781 | Down ×1 | ||
| CMI Cummins Inc. Common Stock | $179,579,146 | 0.30% | 251,790 | $51,063,385 | Up ×6 | ||
| COP ConocoPhillips Common Stock | $179,537,984 | 0.30% | 1,726,991 | $-70,077,316 | Down ×5 | ||
| AXP American Express Company Common Stock | $175,938,032 | 0.29% | 520,142 | $29,719,200 | Up ×2 | ||
| KKR KKR & Co. Inc. Common Stock | $169,517,568 | 0.28% | 1,846,999 | $17,034,648 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $168,860,458 | 0.28% | 1,447,334 | $-27,537,118 | Up ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $167,213,786 | 0.27% | 699,610 | $-18,917,735 | Up ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $166,313,774 | 0.27% | 558,306 | $145,389,065 | Up ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $165,119,502 | 0.27% | 2,865,663 | $-16,904,552 | Down ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $164,996,740 | 0.27% | 320,239 | $9,543,910 | Down ×3 | ||
| SYK Stryker Corporation Common Stock | $163,484,763 | 0.27% | 519,263 | $-10,730,041 | Down ×6 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $163,091,346 | 0.27% | 513,625 | $-1,207,074 | Down ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $162,991,932 | 0.27% | 409,857 | $-26,885,700 | Down ×1 | ||
| SRLN SSGA Active Trust | $161,163,948 | 0.27% | 4,000,098 | $-19,212,407 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $158,755,202 | 0.26% | 733,382 | $-25,621,612 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $157,786,270 | 0.26% | 370,286 | $84,278,647 | Up ×2 | ||
| AZO AutoZone, Inc. Common Stock | $157,400,045 | 0.26% | 49,250 | $-26,881,498 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $155,742,816 | 0.26% | 553,831 | $62,387,035 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $155,021,176 | 0.25% | 242,706 | $106,903,439 | Up ×2 | ||
| UNP Union Pacific Corporation Common Stock | $154,318,384 | 0.25% | 567,347 | $30,928,645 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $154,148,175 | 0.25% | 201,992 | $68,338,399 | Down ×1 | ||
| FOUR Shift4 Payments, Inc. Class A Common Stock | $148,769,380 | 0.24% | 3,058,581 | $12,924,715 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $146,302,225 | 0.24% | 829,754 | $44,750,181 | Up ×1 | ||
| BX Blackstone Inc. Common Stock | $142,232,906 | 0.23% | 1,208,744 | $18,113,735 | Up ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $142,171,553 | 0.23% | 836,894 | $50,112,828 | Up ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $140,395,918 | 0.23% | 1,414,141 | $-43,366,180 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $138,369,481 | 0.23% | 1,437,605 | $-32,740,872 | Down ×1 | ||
| T AT&T Inc. | $137,580,273 | 0.23% | 6,646,390 | $-56,289,105 | Down ×4 | ||
| CME CME Group Inc. - Class A Common Stock | $135,585,866 | 0.22% | 613,983 | $-54,428,443 | Down ×1 | ||
| SPGI S&P Global Inc. Common Stock | $129,747,742 | 0.21% | 318,587 | $-28,469,806 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $127,394,865 | 0.21% | 571,585 | $-7,875,155 | Down ×2 | ||
| INTU Intuit Inc. - Common Stock | $123,650,838 | 0.20% | 473,758 | $3,322,511 | Up ×6 | ||
| PFE Pfizer, Inc. Common Stock | $123,467,238 | 0.20% | 5,127,377 | $-12,137,737 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $118,248,045 | 0.19% | 639,905 | $42,525,534 | Up ×2 | ||
| ELF e.l.f. Beauty, Inc. Common Stock | $117,656,152 | 0.19% | 1,589,948 | $2,584,733 | 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 |
|---|---|---|---|
| LLY | $1,073,804,101 | 1.77% | up ×3 |
| KLAC | $301,470,141 | 0.50% | up ×5 |
| STX | $263,361,045 | 0.43% | up ×4 |
| BSX | $251,016,744 | 0.41% | up ×5 |
| MCD | $181,281,239 | 0.30% | up ×4 |
| CMI | $179,579,146 | 0.30% | up ×6 |
| INTU | $123,650,838 | 0.20% | up ×6 |
| MELI | $79,877,476 | 0.13% | up ×3 |
| BXSL | $78,127,177 | 0.13% | up ×3 |
| NEM | $65,062,066 | 0.11% | up ×3 |
| HCA | $58,372,381 | 0.10% | up ×3 |
| HOOD | $51,407,238 | 0.08% | up ×3 |
| MPC | $46,359,107 | 0.08% | up ×3 |
| EXC | $41,809,236 | 0.07% | up ×5 |
| GD | $31,952,802 | 0.05% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $577,275,454 | 4,222,319 | 0.95% |
| Unknown issuer (CUSIP: 438516205) | $76,061,741 | 339,713 | 0.13% |
| Unknown issuer (CUSIP: 43849R105) | $70,603,667 | 319,358 | 0.12% |
| AESI | $41,670,155 | 2,508,739 | 0.07% |
| Unknown issuer (CUSIP: 26614N201) | $35,087,762 | 258,683 | 0.06% |
| Unknown issuer (CUSIP: G2004J103) | $21,160,142 | 740,642 | 0.03% |
| Unknown issuer (CUSIP: 38013D106) | $19,632,422 | 1,269,885 | 0.03% |
| GBDC | $16,614,891 | 1,289,976 | 0.03% |
| MSDL | $11,309,760 | 748,000 | 0.02% |
| FPS | $6,243,696 | 111,774 | 0.01% |
| Unknown issuer (CUSIP: 31556C106) | $5,846,000 | 200,000 | 0.01% |
| AMLX | $5,485,720 | 305,441 | 0.01% |
| Unknown issuer (CUSIP: 423494103) | $4,238,422 | 115,394 | 0.01% |
| AVEM | $3,769,575 | 39,067 | 0.01% |
| IBIO | $3,206,800 | 1,832,457 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Bought more | +1K | +$929.7M |
| AAPL | Bought more | +87K | +$442.1M |
| GOOGL | Trimmed | -71K | +$405.8M |
| NVDA | Trimmed | -1.1M | +$370.1M |
| LRCX | Bought more | +307K | +$311.9M |
| AVGO | Bought more | +13K | +$298.6M |
| INTC | Bought more | +790K | +$295.7M |
| LLY | Bought more | +47K | +$293.7M |
| AMAT | Trimmed | -191K | +$289.4M |
| AMZN | Bought more | +87K | +$286.6M |
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 |
|---|---|---|---|---|
| XOM | June 30, 2026 | 4,015,899 | $681,337,424 | 21.7% |
| SPY | March 31, 2025 | 515,457 | $302,099,039 | No longer tracked |
| HON | June 30, 2026 | 654,033 | $147,831,079 | -1.9% |
| SPY | June 30, 2026 | 222,123 | $144,455,472 | No longer tracked |
| IVV | Dec. 31, 2025 | 186,117 | $124,568,108 | |
| DFS | June 30, 2025 | 585,960 | $100,023,372 | No longer tracked |
| QQQ | June 30, 2026 | 87,369 | $50,427,639 | |
| NVO | March 31, 2025 | 469,351 | $40,373,573 | -32.7% |
| WNS | Sept. 30, 2025 | 538,063 | $34,027,104 | No longer tracked |
| ROOT | Sept. 30, 2025 | 264,354 | $33,829,381 | -36.2% |
| AES | June 30, 2026 | 2,216,611 | $31,232,049 | 0.7% |
| DD | June 30, 2026 | 506,561 | $23,200,494 | 3.3% |
| CYBR | Sept. 30, 2025 | 42,314 | $17,216,720 | No longer tracked |
| XLE | June 30, 2025 | 183,200 | $17,120,040 | No longer tracked |
| EXAS | March 31, 2026 | 167,325 | $16,993,527 | No longer tracked |
| KRE | June 30, 2025 | 283,900 | $16,139,715 | |
| TERN | June 30, 2026 | 299,199 | $15,773,771 | No longer tracked |
| NVO | June 30, 2026 | 400,384 | $14,714,112 | -2.5% |
| CNTA | Dec. 31, 2025 | 559,744 | $13,573,792 | No longer tracked |
| HNGE | March 31, 2026 | 277,274 | $12,879,377 | 126.0% |
| ARM | Dec. 31, 2025 | 88,954 | $12,586,101 | 129.4% |
| CWAN | March 31, 2026 | 437,932 | $10,562,920 | No longer tracked |
| NUVL | June 30, 2026 | 102,312 | $10,481,864 | No longer tracked |
| AKRO | Dec. 31, 2025 | 207,692 | $9,861,216 | No longer tracked |
| RNA | March 31, 2026 | 122,393 | $8,828,207 | -1.8% |
| GPCR | March 31, 2025 | 308,241 | $8,359,496 | 193.8% |
| XLF | March 31, 2026 | 151,315 | $8,287,523 | No longer tracked |
| CCL | June 30, 2026 | 305,290 | $7,900,905 | -10.1% |
| XLF | March 31, 2025 | 147,714 | $7,139,018 | No longer tracked |
| TTAN | March 31, 2026 | 65,000 | $6,922,500 | 43.8% |
| NSC | Sept. 30, 2025 | 26,527 | $6,790,116 | 15.9% |
| VRNA | Dec. 31, 2025 | 58,863 | $6,281,271 | No longer tracked |
| PLMR | Sept. 30, 2025 | 39,992 | $6,168,766 | 10.5% |
| MTSR | Dec. 31, 2025 | 107,318 | $5,615,951 | No longer tracked |
| ALTM | March 31, 2025 | 1,001,582 | $5,138,116 | No longer tracked |
| AZPN | March 31, 2025 | 18,837 | $4,702,281 | No longer tracked |
| NRIX | March 31, 2026 | 230,828 | $4,378,807 | 74.7% |
| CMA | Dec. 31, 2025 | 63,378 | $4,342,661 | No longer tracked |
| HOLX | Dec. 31, 2025 | 62,427 | $4,213,198 | No longer tracked |
| STAA | Sept. 30, 2025 | 248,394 | $4,168,051 | -13.7% |
| BPMC | Sept. 30, 2025 | 32,500 | $4,165,850 | No longer tracked |
| IJR | Dec. 31, 2025 | 30,098 | $3,576,545 | |
| SNV | Sept. 30, 2025 | 67,517 | $3,494,005 | No longer tracked |
| ALT | March 31, 2025 | 454,981 | $3,280,413 | -39.8% |
| AURA | March 31, 2025 | 390,695 | $3,211,513 | 34.3% |
| APGE | March 31, 2025 | 69,750 | $3,159,675 | 260.8% |
| ASND | June 30, 2026 | 13,562 | $3,102,036 | -3.3% |
| SKYE | Dec. 31, 2025 | 767,287 | $3,015,438 | -65.1% |
| REPL | Sept. 30, 2025 | 322,402 | $2,995,115 | 249.0% |
| SMMT | June 30, 2025 | 151,000 | $2,912,790 | -38.4% |
| ROKU | June 30, 2026 | 30,742 | $2,908,808 | 14.0% |
| VIGL | June 30, 2025 | 1,578,116 | $2,809,046 | No longer tracked |
| SKX | June 30, 2025 | 48,294 | $2,742,133 | No longer tracked |
| PEN | March 31, 2026 | 8,066 | $2,507,800 | -1.3% |
| ITCI | March 31, 2025 | 29,562 | $2,469,018 | No longer tracked |
| COOP | June 30, 2025 | 20,560 | $2,458,976 | No longer tracked |
| GOLD | June 30, 2025 | 126,620 | $2,458,060 | 110.5% |
| COCO | June 30, 2026 | 51,204 | $2,453,184 | -1.7% |
| WVE | Dec. 31, 2025 | 313,307 | $2,293,407 | -68.2% |
| SSBXXXX | Sept. 30, 2025 | 24,656 | $2,269,092 | No longer tracked |
| JHG | Dec. 31, 2025 | 49,818 | $2,217,399 | No longer tracked |
| EWTX | March 31, 2025 | 80,509 | $2,149,590 | 99.5% |
| PRAX | March 31, 2025 | 27,650 | $2,127,944 | 875.7% |
| GTLS | June 30, 2025 | 14,441 | $2,084,703 | No longer tracked |
| TOI | June 30, 2026 | 626,852 | $1,924,436 | No longer tracked |
| SYRE | March 31, 2025 | 82,475 | $1,920,018 | 576.7% |
| BECN | March 31, 2025 | 18,011 | $1,829,557 | No longer tracked |
| AVAV | Dec. 31, 2025 | 5,808 | $1,828,881 | -33.4% |
| LUV | June 30, 2025 | 54,350 | $1,825,073 | 24.4% |
| VHT | June 30, 2026 | 6,049 | $1,647,324 | |
| PLYA | March 31, 2025 | 129,640 | $1,639,946 | No longer tracked |
| LLYVKXXXX | Dec. 31, 2025 | 16,892 | $1,638,017 | No longer tracked |
| XLI | June 30, 2025 | 12,358 | $1,619,763 | No longer tracked |
| WLK | June 30, 2025 | 15,899 | $1,590,377 | 4.1% |
| NMRA | March 31, 2025 | 150,000 | $1,590,000 | 55.5% |
| AL | Sept. 30, 2025 | 26,408 | $1,544,604 | No longer tracked |
| RKLBXXXX | June 30, 2025 | 81,450 | $1,456,326 | No longer tracked |
| RIGL | March 31, 2025 | 85,878 | $1,444,468 | 153.8% |
| OLMA | June 30, 2026 | 96,782 | $1,443,020 | -10.6% |
| JWN | March 31, 2025 | 59,347 | $1,433,230 | No longer tracked |
| XLB | Dec. 31, 2025 | 15,203 | $1,362,493 | No longer tracked |
| CADE | Dec. 31, 2025 | 34,900 | $1,310,146 | No longer tracked |
| WAY | June 30, 2026 | 51,729 | $1,247,186 | 20.7% |
| LENZ | March 31, 2026 | 77,275 | $1,236,400 | -47.8% |
| BEKE | June 30, 2025 | 60,250 | $1,210,423 | -3.2% |
| TGLS | June 30, 2026 | 27,131 | $1,208,686 | -12.8% |
| CABA | March 31, 2026 | 550,000 | $1,204,500 | 21.9% |
| ALAB | March 31, 2025 | 8,950 | $1,185,428 | 385.5% |
| VNOMXXXX | Sept. 30, 2025 | 29,838 | $1,137,723 | No longer tracked |
| GMS | Sept. 30, 2025 | 10,401 | $1,131,109 | No longer tracked |
| OUTXXXX | March 31, 2025 | 63,479 | $1,126,117 | No longer tracked |
| CORZ | Sept. 30, 2025 | 64,100 | $1,094,187 | 6.3% |
| MRUS | Dec. 31, 2025 | 11,550 | $1,087,433 | No longer tracked |
| AXTA | Dec. 31, 2025 | 37,592 | $1,075,883 | 12.0% |
| RXST | Dec. 31, 2025 | 118,928 | $1,069,163 | -41.8% |
| NWE | Sept. 30, 2025 | 20,680 | $1,060,884 | 20.6% |
| DNB | March 31, 2025 | 84,545 | $1,053,431 | No longer tracked |
| SPTN | Sept. 30, 2025 | 33,952 | $899,388 | No longer tracked |
| SEE | Dec. 31, 2025 | 24,934 | $881,417 | No longer tracked |
| NARI | March 31, 2025 | 17,197 | $877,907 | No longer tracked |
| PPBI | June 30, 2025 | 40,973 | $873,544 | No longer tracked |
| SWTX | June 30, 2025 | 19,241 | $849,105 | No longer tracked |
| PINC | Sept. 30, 2025 | 36,784 | $806,673 | No longer tracked |
| DEAXXXX | June 30, 2025 | 72,388 | $767,313 | No longer tracked |
| TPG | Dec. 31, 2025 | 13,240 | $760,638 | -17.4% |
| K | Dec. 31, 2025 | 9,116 | $747,694 | No longer tracked |
| VBTX | Sept. 30, 2025 | 28,446 | $742,441 | No longer tracked |
| TRI | June 30, 2026 | 8,176 | $735,609 | 29.1% |
| WIX | June 30, 2026 | 8,118 | $731,188 | 77.0% |
| CRGX | March 31, 2025 | 50,000 | $721,000 | No longer tracked |
| PCH | Dec. 31, 2025 | 16,814 | $685,171 | No longer tracked |
| WBS | March 31, 2026 | 10,601 | $667,227 | 11.7% |
| KOS | March 31, 2025 | 193,057 | $660,255 | 32.2% |
| HBI | Sept. 30, 2025 | 142,268 | $651,587 | No longer tracked |
| CTRA | June 30, 2026 | 18,270 | $642,008 | No longer tracked |
| DAY | Dec. 31, 2025 | 9,207 | $634,270 | No longer tracked |
| RDFN | March 31, 2025 | 79,700 | $627,239 | No longer tracked |
| LAZ | June 30, 2025 | 14,374 | $622,394 | -9.3% |
| OLN | Dec. 31, 2025 | 23,967 | $598,935 | -10.0% |
| PGRE | Sept. 30, 2025 | 97,820 | $596,702 | No longer tracked |
| CSGS | Dec. 31, 2025 | 9,260 | $596,159 | No longer tracked |
| QRVO | June 30, 2026 | 7,487 | $579,494 | 3.3% |
| HSII | Dec. 31, 2025 | 11,626 | $578,626 | No longer tracked |
| TBPH | March 31, 2025 | 60,907 | $573,135 | 90.0% |
| PLRX | March 31, 2025 | 42,768 | $563,255 | -17.0% |
| XLB | March 31, 2025 | 6,601 | $555,408 | No longer tracked |
| BHF | Dec. 31, 2025 | 10,317 | $547,626 | -17.7% |
| BLD | June 30, 2026 | 1,534 | $538,894 | No longer tracked |
| XFORXXXX | June 30, 2025 | 2,235,655 | $528,509 | No longer tracked |
| AZEK | June 30, 2025 | 10,764 | $526,252 | No longer tracked |
| PRA | March 31, 2025 | 32,777 | $521,482 | No longer tracked |
| GLOB | Dec. 31, 2025 | 9,081 | $521,068 | -39.9% |
| VG | June 30, 2025 | 49,975 | $514,743 | -8.3% |
| CIVI | Dec. 31, 2025 | 15,242 | $495,365 | No longer tracked |
| FL | June 30, 2025 | 34,916 | $492,316 | No longer tracked |
| HI | Dec. 31, 2025 | 17,943 | $485,179 | No longer tracked |
| ORKA | March 31, 2025 | 25,000 | $484,750 | 942.3% |
| IPG | March 31, 2025 | 17,269 | $483,877 | No longer tracked |
| CDTX | Dec. 31, 2025 | 5,000 | $478,800 | No longer tracked |
| VRNT | Sept. 30, 2025 | 24,133 | $474,696 | No longer tracked |
| DIN | March 31, 2025 | 15,448 | $464,985 | 48.6% |
| BGS | Sept. 30, 2025 | 106,400 | $450,072 | -24.1% |
| FOLD | Dec. 31, 2025 | 56,206 | $442,903 | No longer tracked |
| ETWO | March 31, 2025 | 165,400 | $439,964 | No longer tracked |
| HTH | Sept. 30, 2025 | 14,422 | $437,708 | 16.4% |
| NVEE | June 30, 2025 | 22,504 | $433,652 | No longer tracked |
| CLDT | March 31, 2025 | 47,551 | $425,581 | 88.8% |
| HVT | March 31, 2025 | 19,087 | $424,877 | 38.6% |
| NAVI | Sept. 30, 2025 | 29,883 | $421,350 | -29.4% |
| ALEX | Dec. 31, 2025 | 23,030 | $418,916 | No longer tracked |
| PIPR | March 31, 2026 | 1,183 | $401,877 | -2.7% |
| THS | Dec. 31, 2025 | 19,606 | $396,237 | No longer tracked |
| ALIT | Dec. 31, 2025 | 120,882 | $394,075 | 590.0% |
| KLG | Sept. 30, 2025 | 24,706 | $393,814 | No longer tracked |
| FWRDXXXX | June 30, 2025 | 19,297 | $387,677 | No longer tracked |
| AMWD | Sept. 30, 2025 | 7,147 | $381,435 | No longer tracked |
| CVGW | Dec. 31, 2025 | 14,704 | $378,481 | No longer tracked |
| IRWD | March 31, 2025 | 85,392 | $378,287 | 189.1% |
| BOKF | Sept. 30, 2025 | 3,844 | $375,290 | 26.1% |
| GDYN | Dec. 31, 2025 | 48,051 | $370,473 | -13.2% |
| PRO | Sept. 30, 2025 | 23,485 | $367,775 | No longer tracked |
| VORXXXX | March 31, 2025 | 329,378 | $365,610 | No longer tracked |
| HAIN | March 31, 2025 | 59,208 | $364,129 | -84.0% |
| LXPXXXX | Dec. 31, 2025 | 39,824 | $356,823 | No longer tracked |
| MASI | March 31, 2026 | 2,711 | $352,593 | No longer tracked |
| CFLT | March 31, 2026 | 11,323 | $342,408 | No longer tracked |
| MCS | Dec. 31, 2025 | 20,948 | $324,903 | 88.5% |
| PACK | June 30, 2025 | 59,194 | $320,831 | 44.8% |
| ODP | Sept. 30, 2025 | 17,288 | $313,431 | No longer tracked |
| NOVAQ | March 31, 2025 | 91,059 | $312,332 | No longer tracked |
| MNRO | Sept. 30, 2025 | 20,416 | $304,403 | -31.8% |
| ATYR | Dec. 31, 2025 | 414,732 | $299,188 | -33.6% |
| NFBK | Dec. 31, 2025 | 25,113 | $296,333 | No longer tracked |
| RC | Dec. 31, 2025 | 76,370 | $295,552 | -14.2% |
| DAVA | Dec. 31, 2025 | 32,385 | $294,704 | -51.6% |
| SVC | March 31, 2025 | 114,273 | $290,253 | 205.9% |
| TMHC | June 30, 2026 | 4,822 | $280,833 | No longer tracked |
| WULF | June 30, 2025 | 101,850 | $278,051 | 291.3% |
| VREX | June 30, 2025 | 23,918 | $277,449 | 113.2% |
| TPG | June 30, 2026 | 6,825 | $276,481 | 30.1% |
| SMAR | March 31, 2025 | 4,864 | $272,530 | No longer tracked |
| DCH | June 30, 2025 | 65,782 | $267,733 | 61.5% |
| IOVA | June 30, 2025 | 79,442 | $264,542 | 422.4% |
| BATRK | Dec. 31, 2025 | 6,289 | $261,560 | 33.6% |
| GSAT | June 30, 2026 | 3,800 | $252,396 | 0.9% |
| COTY | March 31, 2026 | 81,704 | $251,648 | 35.3% |
| UNF | March 31, 2026 | 1,253 | $241,704 | 15.1% |
| SAGE | March 31, 2025 | 44,021 | $239,034 | No longer tracked |
| SLAB | March 31, 2026 | 1,821 | $238,005 | 4.8% |
| HSTM | Dec. 31, 2025 | 8,079 | $228,151 | 23.9% |
| VAL | March 31, 2026 | 4,477 | $225,641 | -8.5% |
| SLP | Sept. 30, 2025 | 12,561 | $219,189 | 22.1% |
| OSG | June 30, 2025 | 24,133 | $211,164 | -36.2% |
| WBA | Sept. 30, 2025 | 18,250 | $209,510 | No longer tracked |
| MRVI | March 31, 2025 | 37,150 | $202,468 | 278.1% |
| CSR | Dec. 31, 2025 | 3,433 | $202,204 | -17.9% |
| CIFR | June 30, 2025 | 86,000 | $197,800 | 268.6% |
| NATL | March 31, 2026 | 5,150 | $196,267 | 7.2% |
| APLS | June 30, 2026 | 4,747 | $190,972 | No longer tracked |
| NFE | June 30, 2025 | 22,010 | $182,903 | -91.1% |
| USNA | Dec. 31, 2025 | 6,445 | $177,560 | -32.8% |
| CPRX | June 30, 2026 | 7,160 | $177,282 | No longer tracked |
| TNGX | March 31, 2025 | 57,319 | $177,116 | 1654.4% |
| GTES | March 31, 2026 | 8,055 | $172,941 | 15.7% |
| DBRG | March 31, 2026 | 11,135 | $170,811 | 3.3% |
| GPRE | June 30, 2025 | 35,214 | $170,788 | 174.8% |
| RLAY | June 30, 2025 | 64,900 | $170,038 | 479.6% |
| MQ | June 30, 2026 | 39,645 | $161,752 | -1.9% |
| CTLP | June 30, 2026 | 14,750 | $159,448 | No longer tracked |
| IBRX | March 31, 2025 | 62,150 | $159,104 | 162.5% |
| QGENXXXX | March 31, 2026 | 3,433 | $156,659 | No longer tracked |
| RAMP | June 30, 2026 | 5,853 | $155,222 | -0.1% |
| BYND | March 31, 2025 | 40,493 | $152,254 | 385.5% |
| MNDY | June 30, 2026 | 2,200 | $152,042 | 22.3% |
| XRX | Dec. 31, 2025 | 38,930 | $146,377 | 23.0% |
| FTRE | Sept. 30, 2025 | 29,245 | $144,470 | 113.3% |
| RBCAA | Dec. 31, 2025 | 1,989 | $143,705 | 37.7% |
| NSA | March 31, 2026 | 4,880 | $137,665 | No longer tracked |
| TPH | March 31, 2026 | 4,325 | $136,108 | No longer tracked |
| CSW | Sept. 30, 2025 | 470 | $134,810 | 33.4% |
| PRTA | Sept. 30, 2025 | 21,643 | $131,373 | -5.8% |
| WOLF | June 30, 2025 | 42,501 | $130,053 | |
| NIO | Dec. 31, 2025 | 16,526 | $125,928 | -10.3% |
| HELE | Dec. 31, 2025 | 4,934 | $124,337 | 31.1% |
| QFIN | March 31, 2026 | 6,250 | $120,438 | -11.2% |
| CHCT | Dec. 31, 2025 | 7,842 | $119,983 | -10.1% |
| AVNS | June 30, 2026 | 8,289 | $116,129 | No longer tracked |
| SLNO | June 30, 2026 | 3,351 | $112,191 | No longer tracked |
| OLMA | March 31, 2025 | 18,849 | $109,890 | 197.3% |
| STRL | March 31, 2025 | 635 | $106,966 | 362.6% |
| ATHM | March 31, 2026 | 4,750 | $105,735 | 26.6% |
| SEM | March 31, 2026 | 7,097 | $105,390 | No longer tracked |
| KW | Dec. 31, 2025 | 12,279 | $102,161 | No longer tracked |
| SCSC | Dec. 31, 2025 | 2,296 | $101,001 | 40.8% |
| IQ | March 31, 2025 | 44,150 | $88,742 | -52.7% |
| SAVA | March 31, 2025 | 36,496 | $86,131 | No longer tracked |
| CLVT | March 31, 2026 | 25,494 | $85,150 | -18.8% |
| CABO | March 31, 2026 | 750 | $84,638 | -71.9% |
| OGN | June 30, 2026 | 13,959 | $83,614 | 1.4% |
| SITC | Sept. 30, 2025 | 6,913 | $78,192 | -66.5% |
| BMBL | March 31, 2026 | 21,049 | $75,145 | -15.0% |
| LEG | June 30, 2026 | 7,238 | $71,511 | -19.6% |
| G | June 30, 2025 | 1,406 | $70,834 | -15.2% |
| OSPN | March 31, 2026 | 4,907 | $63,006 | 46.7% |
| SPT | June 30, 2026 | 10,551 | $60,141 | 28.2% |
| INDI | March 31, 2026 | 15,950 | $56,304 | 26.4% |
| PLAY | June 30, 2026 | 4,048 | $43,840 | -10.8% |
| INN | March 31, 2026 | 8,928 | $43,479 | 39.7% |
| DEC | June 30, 2026 | 2,451 | $42,745 | 5.7% |
| VTS | June 30, 2026 | 2,098 | $38,100 | 8.8% |
| KREF | Dec. 31, 2025 | 3,872 | $34,848 | -8.4% |
| MYGN | June 30, 2026 | 7,356 | $33,102 | -45.0% |
| EVH | March 31, 2026 | 7,989 | $31,956 | 103.1% |
| FWRD | June 30, 2026 | 1,897 | $31,699 | 37.1% |
| ASIX | March 31, 2026 | 1,829 | $31,642 | -28.2% |
| RPD | June 30, 2026 | 5,686 | $31,330 | 40.9% |
| ETD | June 30, 2026 | 1,350 | $30,051 | 5.2% |
| EMBC | June 30, 2026 | 3,365 | $29,747 | 62.4% |
| KROS | March 31, 2025 | 340 | $5,382 | 7.3% |
| USPH | March 31, 2025 | 7 | $621 | 7.7% |