KLP KAPITALFORVALTNING AS

CIK 1717443 · View on SEC EDGAR ↗

Portfolio value
$31.0B
#216 of 9,443 by 13F value · top 2.3%
Positions
2,141
As of
June 30, 2026

Portfolio value QoQ: +21.6% 13F does not disclose cash

Top 10 holdings weight
31.76%
Top 25 holdings weight
45.34%
Positions above 1%
13
Effective number of positions
65.4

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

Turnover Q2 2026: 1.16% Est. buys $2,374,960,791 · sells $327,411,234

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.4% still held

New positions
63
Increased
904
Decreased
193
Closed
72
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+26.4%
S&P 500 total return (same window)
+28.1%
Excess return
-1.7%

Annualized: +17.0% · 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: 98.5% · Options excluded: 0.0%

Sector breakdown

Technology
33.7%
Industrials
10.6%
Healthcare
9.9%
Communication Services
8.7%
Retail
6.5%
Financials
5.7%
Financial Services
5.7%
Consumer Discretionary
3.9%
Energy
3.1%
Real Estate
2.1%
Consumer Staples
1.8%
Utilities
1.6%
Materials
1.5%
Communications
1.4%
Consumer products
1.4%
Telecommunication
0.8%
Logistics & Transportation
0.3%
Packaging
0.2%
Diversified Consumer Services
0.1%
Paper & Forest
0.0%
Other/Unmapped
1.2%

Full portfolio 2,141 positions

Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $1,993,868,837 6.43% 9,964,860 $283,783,669 Up ×6
AAPL Apple Inc. - Common Stock $1,914,499,515 6.17% 6,616,324 $350,872,931 Up ×2
MSFT Microsoft Corporation - Common Stock $1,170,286,090 3.77% 3,137,328 $86,218,073 Up ×6
GOOGL Alphabet Inc. - Class A Common Stock $931,820,833 3.01% 2,607,440 $227,856,699 Up ×6
AMZN Amazon.com, Inc. - Common Stock $912,127,180 2.94% 3,827,000 $165,770,808 Up ×6
AVGO Broadcom Inc. - Common Stock $704,065,561 2.27% 1,863,840 $178,282,353 Up ×3
GOOG Alphabet Inc. - Class C Capital Stock $702,865,235 2.27% 1,989,260 $149,162,325 Up ×2
MU Micron Technology, Inc. - Common Stock $533,610,953 1.72% 462,285 $390,649,011 Up ×3
META Meta Platforms, Inc. - Class A Common Stock $515,641,299 1.66% 915,410 $52,015,754 Up ×2
TSLA Tesla, Inc. - Common Stock $468,232,950 1.51% 1,113,250 $51,571,832 Down ×1
LLY Eli Lilly and Company Common Stock $417,688,303 1.35% 348,239 $125,312,737 Up ×6
AMD Advanced Micro Devices, Inc. - Common Stock $406,083,393 1.31% 699,047 $273,071,298 Up ×3
JPM JP Morgan Chase & Co. Common Stock $379,464,505 1.22% 1,159,272 $42,888,986 Up ×2
JNJ Johnson & Johnson Common Stock $298,189,733 0.96% 1,174,114 $31,820,042 Up ×3
V Visa Inc. $284,381,126 0.92% 828,882 $53,541,699 Up ×6
AMAT Applied Materials, Inc. - Common Stock $283,199,823 0.91% 391,701 $158,740,070 Up ×2
BRKB $280,184,874 0.90% 559,933 $28,675,317 Up ×6
LRCX Lam Research Corporation - Common Stock $271,478,248 0.88% 626,180 $146,933,741 Up ×1
INTC Intel Corporation - Common Stock $269,682,499 0.87% 1,931,408 $194,625,842 Up ×3
XOM Exxon Mobil Corporation Common Stock $260,593,243 0.84% 1,906,036 $-44,800,865 Up ×2
CSCO Cisco Systems, Inc. - Common Stock $217,150,064 0.70% 1,848,715 $86,440,787 Up ×1
KLAC KLA Corporation - Common Stock $216,166,163 0.70% 716,470 $114,363,737 Up ×2
MA Mastercard Incorporated Common Stock $214,229,750 0.69% 417,114 $18,965,620 Up ×6
ABBV AbbVie Inc. Common Stock $210,540,142 0.68% 836,672 $36,902,216 Up ×6
WMT Walmart Inc. - Common Stock $202,916,616 0.65% 1,791,600 $-17,891,963 Up ×3
KO Coca-Cola Company (The) Common Stock $187,893,595 0.61% 2,299,945 $32,728,138 Up ×2
COST Costco Wholesale Corporation - Common Stock $170,236,831 0.55% 181,980 $6,084,954 Up ×5
PG Procter & Gamble Company (The) Common Stock $169,285,468 0.55% 1,154,429 $15,351,571 Up ×5
BAC Bank of America Corporation Common Stock $168,184,504 0.54% 2,951,641 $29,766,629 Up ×2
MRK Merck & Company, Inc. Common Stock (new) $164,990,776 0.53% 1,277,070 $20,154,545 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $155,634,731 0.50% 374,455 $59,181,572 Up ×6
HD Home Depot, Inc. (The) Common Stock $144,909,863 0.47% 410,882 $16,852,595 Up ×1
CVX Chevron Corporation Common Stock $143,149,839 0.46% 863,597 $-27,583,420 Up ×2
GEV GE Vernova Inc. Common Stock $140,411,249 0.45% 119,470 $45,175,413 Up ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $138,580,951 0.45% 137,023 $24,082,126 Up ×2
NFLX Netflix, Inc. - Common Stock $137,602,794 0.44% 1,927,210 $-30,116,460 Up ×1
GE GE Aerospace Common Stock $136,939,530 0.44% 366,413 $43,581,511 Up ×2
C Citigroup, Inc. Common Stock $126,879,479 0.41% 906,541 $24,975,943 Up ×3
PANW Palo Alto Networks, Inc. - Common Stock $122,738,554 0.40% 359,916 $65,646,036 Up ×6
TXN Texas Instruments Incorporated - Common Stock $121,906,159 0.39% 408,985 $55,804,401 Up ×3
IBM International Business Machines Corporation Common Stock $120,692,520 0.39% 429,190 $21,208,391 Up ×2
WDC Western Digital Corporation - Common Stock $120,579,478 0.39% 188,783 $73,859,634 Up ×6
MRVL Marvell Technology, Inc. - Common Stock $116,397,241 0.38% 390,739 $72,405,273 Down ×1
WFC Wells Fargo & Company Common Stock $113,189,942 0.37% 1,369,675 $7,995,278 Up ×2
MS Morgan Stanley Common Stock $108,886,636 0.35% 520,889 $26,422,419 Up ×2
DE Deere & Company Common Stock $108,648,048 0.35% 170,909 $17,063,650 Up ×5
PLTR Palantir Technologies Inc. - Class A Common Stock $106,799,718 0.34% 915,400 $-18,196,542 Up ×1
ADI Analog Devices, Inc. - Common Stock $104,908,881 0.34% 264,141 $26,576,132 Up ×2
QCOM QUALCOMM Incorporated - Common Stock $102,133,618 0.33% 552,701 $23,114,081 Down ×1
ORCL Oracle Corporation Common Stock $100,993,760 0.33% 689,142 $5,469,059 Up ×6
APH Amphenol Corporation Common Stock $99,080,799 0.32% 561,224 $41,188,073 Up ×6
LIN Linde plc - Ordinary Shares $99,041,776 0.32% 190,854 $11,959,550 Up ×1
GLW Corning Incorporated Common Stock $98,228,161 0.32% 384,560 $46,687,372 Up ×1
VZ Verizon Communications Inc. Common Stock $96,790,256 0.31% 2,286,024 $-10,754,409 Up ×1
GILD Gilead Sciences, Inc. - Common Stock $96,309,993 0.31% 762,308 $-3,814,530 Up ×1
BMY Bristol-Myers Squibb Company Common Stock $94,673,002 0.31% 1,643,058 $-1,861,056 Up ×6
ANET Arista Networks, Inc. Common Stock $93,264,120 0.30% 549,000 $26,140,294 Up ×3
MCD McDonald's Corporation Common Stock $92,331,409 0.30% 341,576 $-9,339,189 Up ×6
NEE NextEra Energy, Inc. Common Stock $91,290,630 0.29% 1,040,112 $-1,200,389 Up ×6
ETN Eaton Corporation, PLC Ordinary Shares $90,895,232 0.29% 213,309 $18,964,576 Up ×3
PEP PepsiCo, Inc. - Common Stock $89,146,818 0.29% 658,396 $-2,597,893 Up ×6
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $88,804,622 0.29% 91,955 $56,621,584 Up ×4
TJX TJX Companies, Inc. (The) Common Stock $87,476,100 0.28% 577,400 $5,326,420 Up ×2
T AT&T Inc. $86,423,825 0.28% 4,175,064 $-26,369,424 Up ×5
AXP American Express Company Common Stock $84,934,237 0.27% 251,099 $14,148,170 Up ×3
UNP Union Pacific Corporation Common Stock $83,276,608 0.27% 306,164 $19,888,736 Up ×1
AMGN Amgen Inc. - Common Stock $81,982,520 0.26% 226,396 $9,545,049 Up ×3
CMI Cummins Inc. Common Stock $81,920,014 0.26% 114,861 $22,382,183 Up ×1
TMO Thermo Fisher Scientific Inc Common Stock $77,121,876 0.25% 153,703 $4,796,990 Up ×3
DIS Walt Disney Company (The) Common Stock $76,881,394 0.25% 793,512 $3,930,215 Up ×6
HWM Howmet Aerospace Inc. Common Stock $76,529,386 0.25% 284,644 $14,871,196 Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $76,153,741 0.25% 99,790 $38,959,381 Up ×6
SNDK Sandisk Corporation - Common Stock $75,214,988 0.24% 33,080 $55,582,982 Up ×5
PFE Pfizer, Inc. Common Stock $74,918,466 0.24% 3,111,232 $-8,864,728 Up ×1
WELL Welltower Inc. Common Stock $73,571,418 0.24% 324,146 $13,596,880 Up ×6
CB Chubb Limited Common Stock $73,492,754 0.24% 215,042 $9,007,854 Up ×3
PWR Quanta Services, Inc. Common Stock $72,248,813 0.23% 100,340 $18,763,285 Up ×2
BKNG Booking Holdings Inc. - Common Stock $71,942,120 0.23% 403,625 $5,448,536 Up ×3
CRM Salesforce, Inc. Common Stock $66,266,537 0.21% 422,043 $-6,598,792 Up ×6
COF Capital One Financial Corporation Common Stock $66,196,977 0.21% 329,962 $8,410,086 Up ×3
MCK McKesson Corporation Common Stock $65,517,256 0.21% 86,630 $-262,477 Up ×1
COP ConocoPhillips Common Stock $64,532,338 0.21% 620,742 $-5,776,406 Up ×1
MMM 3M Company Common Stock $64,466,571 0.21% 398,163 $11,797,024 Up ×5
WM Waste Management, Inc. Common Stock $63,086,853 0.20% 283,053 $8,591,465 Up ×6
CMCSA Comcast Corporation - Class A Common Stock $63,071,553 0.20% 2,569,106 $-3,317,623 Up ×6
ABT Abbott Laboratories Common Stock $62,810,137 0.20% 692,199 $-10,064,926 Down ×1
CVS CVS Health Corporation Common Stock $62,742,736 0.20% 606,503 $22,702,870 Up ×2
SCHW Charles Schwab Corporation (The) Common Stock $61,827,543 0.20% 670,072 $1,588,994 Up ×2
PH Parker-Hannifin Corporation Common Stock $61,438,653 0.20% 62,813 $13,621,199 Up ×3
SPOT Spotify Technology S.A. Ordinary Shares $60,889,820 0.20% 132,620 $-4,631,219 Down ×1
VLO Valero Energy Corporation Common Stock $58,640,931 0.19% 225,161 $4,638,879 Up ×2
ADBE Adobe Inc. - Common Stock $58,185,290 0.19% 283,803 $1,614,984 Up ×6
ISRG Intuitive Surgical, Inc. - Common Stock $57,449,648 0.19% 144,462 $-3,595,569 Up ×2
CL Colgate-Palmolive Company Common Stock $56,788,700 0.18% 619,423 $-428,160 Down ×1
DELL Dell Technologies Inc. Class C Common Stock $55,830,924 0.18% 129,400 $35,002,827 Up ×5
FTNT Fortinet, Inc. - Common Stock $55,810,146 0.18% 363,300 $27,698,466 Up ×2
BLK BlackRock, Inc. Common Stock $55,631,053 0.18% 57,855 $2,664,875 Up ×3
SPGI S&P Global Inc. Common Stock $54,938,559 0.18% 134,898 $-754,610 Up ×2
NEM Newmont Corporation $54,889,405 0.18% 587,681 $-5,371,314 Up ×1
UBER Uber Technologies, Inc. Common Stock $54,480,800 0.18% 755,000 $-1,574,249 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
NVDA $1,993,868,837 6.43% up ×6
MSFT $1,170,286,090 3.77% up ×6
GOOGL $931,820,833 3.01% up ×6
AMZN $912,127,180 2.94% up ×6
AVGO $704,065,561 2.27% up ×3
MU $533,610,953 1.72% up ×3
LLY $417,688,303 1.35% up ×6
AMD $406,083,393 1.31% up ×3
JNJ $298,189,733 0.96% up ×3
V $284,381,126 0.92% up ×6
BRKB $280,184,874 0.90% up ×6
INTC $269,682,499 0.87% up ×3
MA $214,229,750 0.69% up ×6
ABBV $210,540,142 0.68% up ×6
WMT $202,916,616 0.65% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 84615Q103) $35,453,450 207,500 0.11%
ETR $20,835,604 181,400 0.07%
Unknown issuer (CUSIP: 26614N201) $14,331,543 105,659 0.05%
Unknown issuer (CUSIP: G2004J103) $13,965,016 488,800 0.05%
CMS $10,082,700 131,800 0.03%
AMCR $8,240,748 190,098 0.03%
Unknown issuer (CUSIP: 314352105) $6,520,029 43,179 0.02%
MDLN $5,943,608 150,700 0.02%
SN $4,720,370 31,000 0.02%
CRCL $4,227,525 67,500 0.01%
INDV $1,806,387 44,026 0.01%
FPS $1,793,106 32,100 0.01%
YMM $1,524,936 187,800 0.00%
DFTX $1,176,000 25,000 0.00%
KLAR $827,816 40,900 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
MU Bought more +39K +$390.6M
AAPL Bought more +455K +$350.9M
NVDA Bought more +160K +$283.8M
AMD Bought more +45K +$273.1M
GOOGL Bought more +159K +$227.9M
INTC Bought more +231K +$194.6M
AVGO Bought more +165K +$178.3M
AMZN Bought more +243K +$165.8M
AMAT Bought more +28K +$158.7M
GOOG Bought more +59K +$149.2M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
HES June 30, 2025 340,154 $54,332,798 No longer tracked
DFS June 30, 2025 166,626 $28,443,058 No longer tracked
EA June 30, 2026 99,733 $20,332,567 No longer tracked
SWKS Dec. 31, 2025 218,900 $16,850,922 7.1%
K Dec. 31, 2025 201,618 $16,536,708 No longer tracked
CTRA June 30, 2026 366,800 $12,889,352 No longer tracked
CMS June 30, 2025 171,100 $12,851,321 0.7%
DD June 30, 2026 262,076 $12,003,080 3.3%
CCL June 30, 2026 418,800 $10,838,544 -10.1%
CUK Dec. 31, 2025 386,362 $10,215,411 No longer tracked
ANSS June 30, 2025 30,299 $9,591,451 No longer tracked
CYBR March 31, 2026 15,900 $7,092,354 No longer tracked
JNPR June 30, 2025 181,969 $6,585,458 No longer tracked
HOLX March 31, 2026 82,422 $6,139,615 No longer tracked
YUMC Dec. 31, 2025 120,000 $5,150,400 2.8%
RDUS June 30, 2025 174,500 $5,039,560 No longer tracked
EXAS March 31, 2026 41,400 $4,204,584 No longer tracked
TNK June 30, 2026 55,000 $4,032,600 43.3%
COOP Sept. 30, 2025 21,400 $3,193,094 No longer tracked
AZPN March 31, 2025 12,450 $3,107,894 No longer tracked
TS Dec. 31, 2025 85,000 $3,040,450 38.5%
LUV June 30, 2025 87,855 $2,961,195 24.4%
IPG Dec. 31, 2025 105,600 $2,947,296 No longer tracked
FLNG Sept. 30, 2025 133,574 $2,935,957 29.3%
CMA March 31, 2026 28,500 $2,494,705 No longer tracked
STNG Dec. 31, 2025 40,000 $2,242,000 56.0%
GPRE Sept. 30, 2025 371,200 $2,238,336 88.5%
BERY March 31, 2025 34,600 $2,237,582 No longer tracked
BLD June 30, 2026 6,240 $2,192,112 No longer tracked
GTLS June 30, 2026 10,500 $2,170,875 No longer tracked
DAY March 31, 2026 30,100 $2,081,716 No longer tracked
FYBR Dec. 31, 2025 52,200 $1,949,670 No longer tracked
MASI June 30, 2026 10,900 $1,938,783 No longer tracked
SSBXXXX Sept. 30, 2025 21,015 $1,934,010 No longer tracked
X June 30, 2025 45,600 $1,927,056 No longer tracked
TGNA March 31, 2026 95,200 $1,857,947 No longer tracked
CPRX June 30, 2026 73,500 $1,819,860 No longer tracked
CFLT March 31, 2026 59,300 $1,793,232 No longer tracked
SKX Sept. 30, 2025 27,600 $1,741,560 No longer tracked
WBA Sept. 30, 2025 149,400 $1,715,112 No longer tracked
ITCI March 31, 2025 20,500 $1,712,160 No longer tracked
CADE March 31, 2026 39,028 $1,681,082 No longer tracked
RNA March 31, 2026 23,300 $1,680,629 -1.8%
ESGR June 30, 2025 5,000 $1,661,900 No longer tracked
PARA Sept. 30, 2025 126,800 $1,641,109
PNFP Dec. 31, 2025 16,200 $1,519,398 7.2%
CWAN June 30, 2026 63,376 $1,498,842 No longer tracked
AL March 31, 2026 22,800 $1,468,708 No longer tracked
CSGS June 30, 2026 18,300 $1,468,191 No longer tracked
PINC Dec. 31, 2025 52,300 $1,453,940 No longer tracked
SNV Dec. 31, 2025 28,881 $1,427,054 No longer tracked
JHG June 30, 2026 27,400 $1,407,538 No longer tracked
AZEK June 30, 2025 27,700 $1,354,253 No longer tracked
TPH June 30, 2026 28,800 $1,345,824 No longer tracked
ALTR March 31, 2025 12,300 $1,342,053 No longer tracked
SBLK June 30, 2025 85,000 $1,322,600 76.5%
BWLP March 31, 2026 100,000 $1,310,000 41.5%
SEE March 31, 2026 31,400 $1,300,902 No longer tracked
BECN March 31, 2025 12,800 $1,300,224 No longer tracked
EDR March 31, 2025 41,400 $1,295,406 No longer tracked
PIPR March 31, 2026 3,780 $1,284,104 -2.7%
CIVI March 31, 2026 47,151 $1,277,321 No longer tracked
TMHC June 30, 2026 21,600 $1,257,984 No longer tracked
SUM March 31, 2025 24,843 $1,257,056 No longer tracked
SCS Dec. 31, 2025 72,500 $1,247,000 No longer tracked
OSK June 30, 2025 12,800 $1,204,224 36.6%
WLK June 30, 2025 11,900 $1,190,357 4.1%
SPR Dec. 31, 2025 29,800 $1,150,280 No longer tracked
RKLBXXXX June 30, 2025 64,300 $1,149,684 No longer tracked
GMS Sept. 30, 2025 10,300 $1,120,125 No longer tracked
CHX June 30, 2025 37,200 $1,108,560 No longer tracked
BPMC June 30, 2025 12,300 $1,088,673 No longer tracked
HCP March 31, 2025 31,000 $1,060,510 No longer tracked
VNOMXXXX Sept. 30, 2025 27,800 $1,060,014 No longer tracked
REVG March 31, 2026 17,200 $1,046,810 No longer tracked
SILA June 30, 2026 44,200 $1,046,656 No longer tracked
TSM March 31, 2025 5,200 $1,029,446 153.1%
MRUS Dec. 31, 2025 10,900 $1,026,235 No longer tracked
FLOC June 30, 2025 40,000 $1,026,000 27.3%
ALAB March 31, 2025 7,700 $1,019,865 385.5%
SDRL March 31, 2025 25,434 $990,146 95.1%
LLYVKXXXX Dec. 31, 2025 9,600 $930,912 No longer tracked
HSII Dec. 31, 2025 17,700 $880,929 No longer tracked
FOLD March 31, 2026 59,200 $843,008 No longer tracked
DEAXXXX March 31, 2025 70,300 $798,608 No longer tracked
ENLC March 31, 2025 53,700 $759,855 No longer tracked
GES Dec. 31, 2025 45,025 $752,368 No longer tracked
ACLX June 30, 2026 6,100 $700,402 No longer tracked
AMED Sept. 30, 2025 7,000 $688,730 No longer tracked
TERN June 30, 2026 12,500 $659,000 No longer tracked
APLS June 30, 2026 16,200 $651,726 No longer tracked
WNS Dec. 31, 2025 8,500 $648,295 No longer tracked
ZEUS March 31, 2026 14,900 $637,497 No longer tracked
PCH March 31, 2026 16,024 $637,435 No longer tracked
SPTN Sept. 30, 2025 23,500 $622,515 No longer tracked
INFA Dec. 31, 2025 24,800 $616,032 No longer tracked
NSA June 30, 2026 16,200 $611,388 No longer tracked
HEES June 30, 2025 6,400 $606,656 No longer tracked
CWENA June 30, 2026 15,200 $595,384 No longer tracked
BWLP Sept. 30, 2025 50,000 $591,500 72.1%
DNB Sept. 30, 2025 64,700 $588,123 No longer tracked
SWTX Sept. 30, 2025 12,500 $587,375 No longer tracked
AKRO Dec. 31, 2025 11,800 $560,264 No longer tracked
NARI March 31, 2025 10,900 $556,445 No longer tracked
ITOS Sept. 30, 2025 55,400 $552,338 No longer tracked
CDTX March 31, 2026 2,500 $552,225 No longer tracked
HTLF March 31, 2025 8,900 $545,615 No longer tracked
LCIDXXXX Sept. 30, 2025 256,400 $541,004 No longer tracked
LXPXXXX Dec. 31, 2025 59,500 $539,948 No longer tracked
PDCO March 31, 2025 16,800 $518,448 No longer tracked
HI March 31, 2026 15,000 $475,800 No longer tracked
LGTY March 31, 2025 42,800 $474,224 No longer tracked
HDSN June 30, 2025 76,300 $470,771 -29.9%
HBI Dec. 31, 2025 71,300 $469,867 No longer tracked
JWN June 30, 2025 18,800 $459,660 No longer tracked
ROIC March 31, 2025 26,100 $456,424 No longer tracked
FRO Sept. 30, 2025 27,625 $453,326 94.3%
QFIN March 31, 2026 23,500 $452,845 -11.2%
PPBI Sept. 30, 2025 21,440 $452,170 No longer tracked
THS March 31, 2026 18,700 $441,133 No longer tracked
FL Sept. 30, 2025 17,500 $428,750 No longer tracked
WB March 31, 2025 44,100 $421,155 -25.3%
SD June 30, 2025 36,300 $414,546 32.4%
DHIL June 30, 2026 2,400 $413,040 No longer tracked
STNE March 31, 2025 50,800 $404,876 -11.1%
MCFT June 30, 2025 23,500 $404,670 37.8%
AVDL March 31, 2026 18,600 $400,830 No longer tracked
PRA June 30, 2026 16,200 $400,464 No longer tracked
BHB June 30, 2026 12,300 $399,135 No longer tracked
CCRN June 30, 2026 41,900 $393,860 No longer tracked
XPRO June 30, 2026 22,483 $391,429 27.9%
SEM June 30, 2026 24,000 $390,960 No longer tracked
CLBT Dec. 31, 2025 20,900 $387,277 -37.6%
ETNB Dec. 31, 2025 26,100 $383,670 No longer tracked
STEL June 30, 2026 10,387 $380,268 No longer tracked
NFBK June 30, 2026 27,700 $375,058 No longer tracked
TGI Sept. 30, 2025 14,300 $368,225 No longer tracked
MSBI March 31, 2026 17,300 $366,241 45.9%
THR June 30, 2026 7,100 $357,840 No longer tracked
SLNO June 30, 2026 10,600 $354,888 No longer tracked
FIG March 31, 2026 9,484 $354,417 27.1%
AVDX Sept. 30, 2025 36,000 $352,440 No longer tracked
AMWD June 30, 2026 8,600 $342,538 No longer tracked
VRE June 30, 2026 18,000 $340,884 No longer tracked
LLYVA Dec. 31, 2025 3,600 $339,480 25.0%
RKT June 30, 2025 26,100 $332,775 -0.5%
VBTX Sept. 30, 2025 12,612 $329,173 No longer tracked
ALEX March 31, 2026 15,556 $325,704 No longer tracked
ELME March 31, 2026 18,700 $325,380 -16.4%
MNMD June 30, 2026 17,000 $321,300 No longer tracked
MBC March 31, 2026 28,500 $314,640 9.7%
DVAX March 31, 2026 20,200 $310,676 No longer tracked
OS March 31, 2026 16,900 $310,622 No longer tracked
PYCR March 31, 2025 16,700 $310,119 No longer tracked
NVRI June 30, 2026 15,500 $304,110 No longer tracked
SASR March 31, 2025 9,000 $303,390 No longer tracked
CCSI March 31, 2025 12,700 $303,022 61.7%
INFN March 31, 2025 46,100 $302,877 No longer tracked
NVEE Sept. 30, 2025 12,800 $295,552 No longer tracked
MTTR March 31, 2025 62,300 $295,302 No longer tracked
OPY June 30, 2025 4,800 $286,224 71.3%
STR Sept. 30, 2025 15,363 $282,372 No longer tracked
FC June 30, 2025 9,700 $267,914 -12.2%
RDFN Sept. 30, 2025 23,500 $262,965 No longer tracked
CLW Sept. 30, 2025 9,600 $261,504 4.5%
IMXI June 30, 2025 20,600 $259,972 39.2%
KW June 30, 2026 23,700 $258,851 No longer tracked
MYE June 30, 2025 21,300 $256,553 133.7%
IAS Dec. 31, 2025 24,600 $250,182 No longer tracked
GLDD June 30, 2026 14,500 $246,500 No longer tracked
VMEO Dec. 31, 2025 31,800 $246,450 No longer tracked
ZUO March 31, 2025 24,800 $246,016 No longer tracked
PLYA June 30, 2025 17,900 $238,607 No longer tracked
VRNT Dec. 31, 2025 11,700 $236,925 No longer tracked
MRC Dec. 31, 2025 16,100 $232,162 No longer tracked
PGRE Dec. 31, 2025 35,300 $230,862 No longer tracked
PRO Dec. 31, 2025 9,900 $226,809 No longer tracked
SNREY Dec. 31, 2025 3,840 $225,715 No longer tracked
MTSR Dec. 31, 2025 4,300 $225,019 No longer tracked
JAMF March 31, 2026 17,000 $221,170 No longer tracked
EBF March 31, 2026 12,200 $219,722 3.9%
SKYT June 30, 2026 8,000 $219,280 No longer tracked
SABR March 31, 2026 160,400 $218,144 42.8%
GNE June 30, 2025 14,300 $215,215 -44.4%
UNITXXXX Sept. 30, 2025 49,700 $214,704 No longer tracked
OLO Sept. 30, 2025 22,700 $202,030 No longer tracked
KLG Sept. 30, 2025 12,600 $200,844 No longer tracked
BRKL Sept. 30, 2025 17,900 $188,845 No longer tracked
INTR March 31, 2025 44,400 $187,368 -2.5%
FUBO March 31, 2026 73,300 $184,716 12.1%
ODP Dec. 31, 2025 6,575 $183,114 No longer tracked
FBMS March 31, 2025 5,200 $182,000 No longer tracked
LGFB June 30, 2025 22,800 $180,576 No longer tracked
PTVE March 31, 2025 10,300 $179,941 No longer tracked
ARIS Sept. 30, 2025 7,600 $179,740 109.4%
PLYM March 31, 2026 8,200 $179,416 No longer tracked
BASE Sept. 30, 2025 7,200 $175,536 No longer tracked
PFC March 31, 2025 6,789 $173,595 No longer tracked
YORW Sept. 30, 2025 5,400 $171,646 12.5%
PENGXXXX June 30, 2025 9,600 $166,752 No longer tracked
WSR June 30, 2026 9,900 $159,885 No longer tracked
HTBK March 31, 2026 12,500 $150,125 No longer tracked
BRY June 30, 2025 46,100 $149,157 No longer tracked
MCW June 30, 2026 21,100 $147,067 No longer tracked
FWRDXXXX June 30, 2025 7,300 $146,657 No longer tracked
CHGG March 31, 2025 90,500 $145,705 18.1%
DAWN March 31, 2026 15,400 $143,528 No longer tracked
NMRA March 31, 2025 13,500 $143,100 55.5%
AVNS June 30, 2026 10,200 $142,902 No longer tracked
VTLE Dec. 31, 2025 8,400 $141,876 No longer tracked
AQST March 31, 2026 21,900 $141,474 11.2%
IIIN June 30, 2026 4,200 $141,162 1.7%
CDMO March 31, 2025 11,100 $137,085 No longer tracked
NAVN June 30, 2026 10,300 $136,372 23.0%
THRY Dec. 31, 2025 11,200 $135,072 -65.9%
CTLP June 30, 2026 12,400 $134,044 No longer tracked
ACH Dec. 31, 2025 26,600 $127,680 -54.4%
CLBK June 30, 2026 7,200 $126,072 -44.2%
IVR Dec. 31, 2025 16,650 $125,874 -10.2%
SWI March 31, 2025 8,700 $123,975 No longer tracked
HAIN Dec. 31, 2025 78,200 $123,556 -37.9%
KALV June 30, 2026 6,000 $120,780 No longer tracked
MLNK Dec. 31, 2025 6,000 $119,580 No longer tracked
PLAY June 30, 2026 11,000 $119,130 -10.8%
VERV Sept. 30, 2025 10,200 $114,546 No longer tracked
CFB March 31, 2025 7,500 $113,625 No longer tracked
INN March 31, 2026 23,300 $113,471 39.7%
CMCO June 30, 2025 6,700 $113,431 15.4%
CABO March 31, 2026 1,000 $112,850 -71.9%
SEMR March 31, 2026 9,400 $111,766 No longer tracked
TRML Dec. 31, 2025 2,300 $110,009 No longer tracked
OSG June 30, 2025 12,400 $108,500 -36.2%
CAPR Sept. 30, 2025 10,900 $108,237 -4.0%
UHT Dec. 31, 2025 2,700 $105,759 5.0%
BMBL June 30, 2026 32,200 $104,972 -13.4%
ALIT June 30, 2026 179,300 $104,478 20.1%
ETWO Sept. 30, 2025 32,300 $104,329 No longer tracked
UDMY June 30, 2026 22,300 $103,026 No longer tracked
MDXG June 30, 2026 25,300 $99,935 11.3%
ATSG March 31, 2025 4,500 $98,910 No longer tracked
ASIX March 31, 2026 5,700 $98,610 -28.2%
AHH June 30, 2026 17,400 $97,771 No longer tracked
MLAB Sept. 30, 2025 1,000 $94,220 78.8%
WEAV March 31, 2026 12,400 $94,116 58.1%
FNA March 31, 2025 9,100 $94,003 No longer tracked
MNRO Sept. 30, 2025 6,300 $93,933 -31.8%
CWH June 30, 2026 13,700 $93,571 -12.5%
TTI June 30, 2025 27,500 $92,400 116.7%
BXC June 30, 2026 1,700 $92,106 36.8%
PTLO Dec. 31, 2025 14,000 $90,300 7.0%
KROS March 31, 2025 5,700 $90,231 7.3%
MYGN June 30, 2026 19,900 $89,550 -45.0%
FPI Dec. 31, 2025 8,200 $89,216 4.1%
INDI June 30, 2025 43,800 $89,133 14.3%
DIN March 31, 2025 2,900 $88,547 48.6%
WNC Sept. 30, 2025 8,300 $88,229 21.8%
AKBA March 31, 2026 54,800 $88,228 -33.6%
ABAT June 30, 2026 31,200 $87,048 -11.5%
ML March 31, 2025 1,000 $86,010 No longer tracked
CHCT Dec. 31, 2025 5,600 $85,680 -10.1%
DCH June 30, 2025 20,900 $85,063 61.5%
LUCK June 30, 2025 8,700 $84,912 -26.1%
MLR Dec. 31, 2025 2,100 $84,882 52.7%
CAL Dec. 31, 2025 6,400 $83,456 9.4%
KRNY June 30, 2025 13,300 $83,258 51.0%
FRPH Dec. 31, 2025 3,400 $82,824 -2.7%
EVH March 31, 2026 20,700 $82,800 103.1%
MCS Dec. 31, 2025 5,300 $82,203 88.5%
OLP Dec. 31, 2025 3,629 $81,662 19.8%
RPAY June 30, 2025 14,600 $81,322 -19.7%
GMREXXXX Sept. 30, 2025 11,500 $81,161 No longer tracked
RXST Sept. 30, 2025 6,200 $80,600 -32.6%
BLND June 30, 2026 47,100 $80,070 -12.3%
FTRE Sept. 30, 2025 16,100 $79,534 113.3%
AIOT June 30, 2026 25,800 $79,464 -21.4%
CATX March 31, 2025 24,769 $79,013 No longer tracked
GMRE Dec. 31, 2025 2,300 $78,999 No longer tracked
NLOP Sept. 30, 2025 2,424 $78,901 -61.0%
XRX Dec. 31, 2025 20,800 $78,650 23.0%
BOC Sept. 30, 2025 5,600 $78,624 6.5%
HPP June 30, 2025 26,600 $78,470 -24.0%
CVGW Dec. 31, 2025 3,000 $77,730 No longer tracked
VREX June 30, 2025 6,700 $77,720 113.2%
MITK June 30, 2025 9,400 $77,550 83.0%
SWBI Sept. 30, 2025 8,900 $77,252 42.5%
NNDM March 31, 2025 31,000 $76,880 -2.5%
CNDT June 30, 2025 28,200 $76,140 -41.1%
LGFA June 30, 2025 8,600 $76,110 No longer tracked
CMTG June 30, 2025 20,300 $75,719 -38.1%
LASR June 30, 2025 9,700 $75,369 141.7%
KREF June 30, 2026 11,900 $75,357 10.1%
ENFN March 31, 2025 7,300 $75,190 No longer tracked
MAGN Dec. 31, 2025 6,355 $74,481 -18.6%
RC March 31, 2026 34,018 $74,448 15.5%
RVNC March 31, 2025 24,400 $74,176 No longer tracked
OLPX June 30, 2026 36,400 $73,892 No longer tracked
NAGE March 31, 2026 11,500 $73,140 -28.2%
HOUS March 31, 2025 22,000 $72,600 No longer tracked
EGY June 30, 2025 19,300 $72,568 64.5%
KE June 30, 2025 4,400 $72,380 23.0%
PKST March 31, 2025 6,400 $72,072 No longer tracked
OFIX Sept. 30, 2025 6,400 $71,360 -33.0%
CLFD June 30, 2025 2,400 $71,328 -36.0%
CODI March 31, 2026 14,800 $71,040 46.7%
HONE June 30, 2025 6,800 $70,516 No longer tracked
WOLF June 30, 2025 23,000 $70,380
TBPH March 31, 2025 7,300 $68,693 90.0%
CTKB Sept. 30, 2025 20,200 $68,680 32.6%
FLGT June 30, 2026 4,300 $68,370 -4.1%
HCKT June 30, 2026 5,200 $68,182 -0.7%
CLDT March 31, 2025 7,500 $67,571 88.8%
FVRR June 30, 2026 6,700 $67,134 -11.1%
EVGO June 30, 2025 25,200 $67,032 -59.0%
HPP June 30, 2026 11,299 $66,777 -4.0%
GDOT June 30, 2025 7,900 $66,676 23.7%
CMRC June 30, 2025 11,500 $66,240 -55.9%
RPD June 30, 2026 12,000 $66,120 40.9%
QTRX March 31, 2025 6,200 $65,906 -53.1%
AMPS June 30, 2025 13,100 $64,845 No longer tracked
LESL March 31, 2025 29,000 $64,670 -95.8%
ZIP Sept. 30, 2025 12,900 $64,629 14.4%
KLC March 31, 2026 14,900 $64,368 26.1%
SLQT Sept. 30, 2025 26,500 $63,070 -54.9%
KIDS Dec. 31, 2025 3,400 $63,002 46.4%
SPT June 30, 2026 11,000 $62,700 28.2%
NOVAQ March 31, 2025 18,200 $62,426 No longer tracked
CYH March 31, 2025 20,800 $62,192 9.8%
LXU June 30, 2025 9,400 $61,946 40.4%
LAND March 31, 2025 5,700 $61,845 -17.7%
SMWB March 31, 2026 8,100 $60,669 209.2%
TWI Dec. 31, 2025 8,000 $60,480 -12.3%
AGL Dec. 31, 2025 58,500 $60,255 445.5%
RBBN March 31, 2026 20,800 $59,904 -6.4%
PUBM Dec. 31, 2025 7,200 $59,616 81.3%
EOLS Dec. 31, 2025 9,600 $58,944 24.8%
JELD Sept. 30, 2025 15,000 $58,800 -56.9%
URGN March 31, 2025 5,500 $58,575 318.2%
MERC March 31, 2025 9,000 $58,500 -93.1%
AVXL March 31, 2026 16,400 $58,384 4.2%
ZYXIQ June 30, 2025 26,300 $57,860 No longer tracked
JACK Sept. 30, 2025 3,300 $57,618 -14.8%
LPRO June 30, 2025 20,700 $57,132 No longer tracked
BGS Sept. 30, 2025 13,000 $57,090 -24.1%
PHAT June 30, 2025 9,100 $57,057 -9.2%
TASK March 31, 2026 4,800 $56,592 15.1%
ALT June 30, 2025 11,300 $56,500 -22.2%
HVT March 31, 2025 2,500 $55,650 38.6%
BFLY Sept. 30, 2025 27,100 $54,200 380.0%
RGNX March 31, 2025 7,000 $54,110 53.6%
SLP Sept. 30, 2025 3,100 $54,095 22.1%
MNTN Dec. 31, 2025 2,900 $53,795 5.8%
KRRO March 31, 2025 1,400 $53,298 -23.4%
ANGI June 30, 2026 7,718 $52,868 -22.7%
BH June 30, 2026 160 $52,734 -10.8%
ARDT June 30, 2026 6,000 $51,360 5.9%
CTEV March 31, 2026 1,200 $51,300 112.3%
NFE March 31, 2026 44,500 $50,730 -49.6%
NRC March 31, 2025 2,800 $49,678 71.0%
SERV June 30, 2025 8,500 $48,875 -55.0%
SAGE March 31, 2025 9,000 $48,870 No longer tracked
LAB June 30, 2026 53,066 $48,784 -23.1%
SEPN June 30, 2025 8,400 $48,636 290.2%
OABI March 31, 2025 13,720 $48,569 79.2%
SHCO March 31, 2026 5,400 $48,384 No longer tracked
CHPTXXXX June 30, 2025 79,600 $48,158 No longer tracked
PACB June 30, 2025 40,800 $48,144 0.4%
FDMT March 31, 2025 8,600 $47,902 410.2%
MOV March 31, 2025 2,400 $47,232 112.0%
YMAB March 31, 2025 5,900 $46,197 No longer tracked
CLNE June 30, 2025 29,800 $46,190 -16.9%
ATEX Sept. 30, 2025 1,800 $46,170 321.1%
ARKO Dec. 31, 2025 10,004 $45,718 2.2%
MRVI June 30, 2025 20,600 $45,526 246.7%
ARCT June 30, 2025 4,200 $44,478 -9.8%
ALLO March 31, 2025 20,400 $43,452 44.9%
SES June 30, 2026 44,600 $42,905 -44.1%
EYPT June 30, 2025 7,900 $42,818 -42.2%
GRPN March 31, 2025 3,400 $41,310 4.6%
PRTA Sept. 30, 2025 6,700 $40,669 -5.8%
SANA June 30, 2025 24,200 $40,656 41.8%
BBBY March 31, 2025 7,942 $39,154 No longer tracked
ASPN March 31, 2026 13,800 $39,054 52.6%
NVTS June 30, 2025 19,000 $38,950 102.5%
DH June 30, 2025 13,200 $38,148 -82.1%
ERAS June 30, 2025 27,400 $37,538 1288.2%
RCKT Sept. 30, 2025 15,300 $37,485 8.3%
ANNX June 30, 2025 19,100 $36,863 116.7%
BYND March 31, 2025 9,800 $36,848 385.5%
SEATXXXX June 30, 2025 12,300 $36,408 No longer tracked
CRDA Dec. 31, 2025 3,400 $36,380 No longer tracked
DMRC June 30, 2025 2,800 $35,896 -51.1%
WEST Dec. 31, 2025 7,300 $35,478 100.2%
ORIC June 30, 2025 6,200 $34,596 38.3%
GCBC June 30, 2025 1,400 $33,754 53.6%
HUMA June 30, 2025 19,600 $33,418 -67.4%
PACK June 30, 2025 6,100 $33,062 44.8%
ULH Dec. 31, 2025 1,400 $32,941 30.9%
SUPX March 31, 2026 2,100 $32,928 -14.3%
DNTH March 31, 2025 1,500 $32,700 516.3%
REPL Dec. 31, 2025 7,500 $31,425 50.5%
HPK Dec. 31, 2025 4,300 $30,401 76.6%
TTGT Dec. 31, 2025 5,200 $30,212 -30.4%
SVRA Sept. 30, 2025 13,200 $30,096 56.0%
OLMA March 31, 2025 5,100 $29,733 197.3%
WYFI June 30, 2026 2,400 $28,584 -44.1%
LENZ June 30, 2026 3,100 $28,365 -15.8%
FLWS June 30, 2025 4,500 $26,550 -18.3%
ADV June 30, 2025 16,400 $24,764 2481.1%
ATXS June 30, 2025 4,600 $24,564 No longer tracked
CBLL Dec. 31, 2025 1,900 $21,831 9.2%
ANGI March 31, 2025 12,500 $20,750 -70.2%
TYRA June 30, 2025 2,200 $20,460 175.6%
TNGX March 31, 2025 6,300 $19,467 1654.4%
LXRX March 31, 2025 26,200 $19,349 394.6%
KRO Sept. 30, 2025 3,100 $19,220 42.9%
SAVA March 31, 2025 8,100 $19,116 No longer tracked
RAPP June 30, 2025 1,900 $19,057 323.3%
TRDA June 30, 2025 2,100 $18,984 14.1%
OFLX March 31, 2025 400 $16,904 -20.7%
ALEC March 31, 2025 8,500 $16,065 85.0%
MNTK June 30, 2025 6,300 $13,167 -14.9%
APLT March 31, 2025 15,100 $12,929 No longer tracked
RHLD June 30, 2025 408 $12,787 288.5%
PLRX June 30, 2025 8,200 $11,070 -3.4%
CRGX June 30, 2025 2,700 $10,989 No longer tracked
SCLXXXXX March 31, 2025 10,212 $4,354 No longer tracked
BVS Dec. 31, 2025 100 $669 92.9%