NEXPOINT ASSET MANAGEMENT, L.P.
CIK 1469877 · View on SEC EDGAR ↗
- Portfolio value
- $888.6M
- Positions
- 70
- As of
- June 30, 2026
#2,641 of 9,443 by 13F value · top 28.0%
Portfolio value QoQ: +9.4% 13F does not disclose cash
- Top 10 holdings weight
- 69.05%
- Top 25 holdings weight
- 92.95%
- Positions above 1%
- 17
- Effective number of positions
- 17.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 74.46% Est. buys $689,745,761 · sells $633,247,757
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 25.6% still held
- New positions
- 31
- Increased
- 12
- Decreased
- 7
- Closed
- 42
Put-notional exposure: 0.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- 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.
- Related The person behind this filer, where we can match one.
Sector breakdown
Real Estate
22.4%
Healthcare
19.5%
Communication Services
13.4%
Consumer Discretionary
9.2%
Consumer products
8.5%
Financial Services
7.5%
Utilities
6.1%
Financials
4.6%
Energy
2.4%
Industrials
2.4%
Telecommunication
0.7%
Consumer Staples
0.4%
Technology
0.3%
Other/Unmapped
2.3%
Full portfolio 70 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NREF NexPoint Real Estate Finance, Inc. Common Stock | $88,517,090 | 9.96% | 5,710,780 | $87,234,652 | Up ×1 | ||
| NUVL Nuvalent, Inc. - Class A Common Stock | $73,909,810 | 8.32% | 598,460 | Up ×1 | |||
| GBTG Global Business Travel Group, Inc. Class A Common Stock | $73,885,300 | 8.31% | 7,868,509 | Up ×1 | |||
| TMHC Taylor Morrison Home Corporation Common Stock | $73,678,415 | 8.29% | 1,027,020 | Up ×1 | |||
| JHG Janus Henderson Group plc Ordinary Shares | $65,623,811 | 7.38% | 1,263,211 | Up ×1 | |||
| WSR Whitestone REIT Common Shares | $55,359,503 | 6.23% | 2,919,805 | $41,224,135 | Up ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $49,880,860 | 5.61% | 1,871,000 | $26,649,700 | Up ×1 | ||
| CPRX Catalyst Pharmaceuticals, Inc. - Common Stock | $48,951,691 | 5.51% | 1,557,483 | Up ×1 | |||
| TXNM TXNM Energy, Inc. Common Stock | $44,352,845 | 4.99% | 781,135 | $44,331,449 | Up ×1 | ||
| ROKU Roku, Inc. - Class A Common Stock | $39,431,787 | 4.44% | 285,448 | Up ×1 | |||
| APGE Apogee Therapeutics, Inc. - Common Stock | $38,814,234 | 4.37% | 292,430 | Up ×1 | |||
| FRMI Fermi Inc. - Common Stock | $36,103,929 | 4.06% | 3,941,477 | $28,503,297 | Up ×1 | ||
| BHF Brighthouse Financial, Inc. - Common Stock | $35,535,797 | 4.00% | 561,387 | $2,307,307 | Up ×2 | ||
| CCO Clear Channel Outdoor Holdings, Inc. Common Stock | $24,335,084 | 2.74% | 10,055,820 | $2,872,791 | Up ×1 | ||
| ET Energy Transfer LP Common Units | $13,645,753 | 1.54% | 713,690 | $1,536,161 | Up ×2 | ||
| NXDT NexPoint Diversified Real Estate Trust Common Stock | $12,961,890 | 1.46% | 2,497,474 | $1,547,018 | Up ×2 | ||
| HFRO Highland Opportunities and Income Fund Common Shares of Beneficial Interest | $10,581,219 | 1.19% | 1,484,042 | $2,107,339 | |||
| APTV Aptiv PLC Ordinary Shares | $8,028,811 | 0.90% | 130,805 | Up ×1 | |||
| TALO Talos Energy, Inc. Common Stock | $6,411,054 | 0.72% | 496,596 | $-1,415,299 | |||
| NRG NRG Energy, Inc. Common Stock | $5,301,978 | 0.60% | 36,300 | Up ×1 | |||
| STEL Stellar Bancorp, Inc. Common Stock | $5,281,974 | 0.59% | 134,333 | Up ×1 | |||
| BHRPRB | $4,675,290 | 0.53% | 339,774 | $-265,024 | |||
| PRIM Primoris Services Corporation Common Stock | $3,669,918 | 0.41% | 37,025 | Up ×1 | |||
| KYIV Kyivstar Group Ltd. - Common Shares | $3,545,612 | 0.40% | 219,271 | $683,777 | Down ×1 | ||
| LION Lionsgate Studios Corp Common Shares | $3,487,128 | 0.39% | 227,768 | $627,965 | Down ×1 | ||
| SHC Sotera Health Company - Common Stock | $3,388,759 | 0.38% | 190,916 | $-1,135,210 | Down ×1 | ||
| CEPU Central Puerto S.A. American Depositary Shares (each represents ten Common Shares) | $3,005,435 | 0.34% | 202,250 | $-398,433 | |||
| AMRZ Amrize Ltd Ordinary Shares | $2,638,883 | 0.30% | 49,510 | $871,340 | Up ×1 | ||
| MIDD The Middleby Corporation - Common Stock | $2,550,048 | 0.29% | 14,825 | $-2,401,815 | Down ×1 | ||
| FLS Flowserve Corporation Common Stock | $2,506,608 | 0.28% | 33,800 | Up ×1 | |||
| REZI Resideo Technologies, Inc. Common Stock | $2,491,110 | 0.28% | 80,100 | $525,817 | Up ×2 | ||
| TSAT Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares | $2,384,202 | 0.27% | 47,100 | $-10,268,531 | Down ×1 | ||
| EA Electronic Arts Inc. - Common Stock | $2,284,556 | 0.26% | 11,142 | $-56,615,526 | Down ×1 | ||
| AVNS Avanos Medical, Inc. Common Stock | $2,235,443 | 0.25% | 89,849 | Up ×1 | |||
| MEG Montrose Environmental Group, Inc. Common Stock | $2,230,234 | 0.25% | 110,353 | ||||
| TALK Talkspace, Inc. - Common Stock | $1,993,264 | 0.22% | 383,320 | $451,373 | Up ×1 | ||
| Unknown issuer (CUSIP: 04965N104) | $1,952,550 | 0.22% | 145,171 | $11,614 | |||
| CRESY Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock | $1,915,251 | 0.22% | 170,852 | $-257,986 | |||
| BLD TopBuild Corp. Common Stock | $1,864,828 | 0.21% | 5,260 | Up ×1 | |||
| WTRG Essential Utilities, Inc. Common Stock | $1,802,945 | 0.20% | 47,062 | Up ×1 | |||
| OGN Organon & Co. Common Stock | $1,797,164 | 0.20% | 132,730 | Up ×1 | |||
| VRRM Verra Mobility Corporation - Class A Common Stock | $1,785,000 | 0.20% | 420,000 | Up ×1 | |||
| GTLS Chart Industries, Inc. Common Stock | $1,784,348 | 0.20% | 8,540 | $18,703 | |||
| SILA Sila Realty Trust, Inc. Common Stock | $1,766,648 | 0.20% | 58,190 | Up ×1 | |||
| NXRT NexPoint Residential Trust, Inc. Common Stock | $1,681,650 | 0.19% | 60,231 | $175,875 | |||
| BILL BILL Holdings, Inc. Common Stock | $1,674,208 | 0.19% | 46,300 | $-99,082 | |||
| MKC McCormick & Company, Incorporated Common Stock | $1,583,642 | 0.18% | 31,409 | Up ×1 | |||
| VISN Vistance Networks, Inc. - Common Stock | $1,565,550 | 0.18% | 122,500 | Up ×1 | |||
| CCRN Cross Country Healthcare, Inc. - Common Stock | $1,366,707 | 0.15% | 103,460 | Up ×1 | |||
| PSN Parsons Corporation Common Stock | $1,362,140 | 0.15% | 26,000 | $-46,280 | |||
| FISV Fiserv, Inc. - Common Stock | $1,226,250 | 0.14% | 25,000 | $-168,750 | |||
| SRG Seritage Growth Properties Class A Common Stock | $1,098,025 | 0.12% | 417,500 | $-75,150 | |||
| MMLP Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests | $943,034 | 0.11% | 408,240 | $-183,708 | |||
| FRMI Fermi Inc. - Common Stock | $916,000 | 0.10% | 100,000 | Put option | Up ×1 | ||
| ESPR Esperion Therapeutics, Inc. - Common Stock | $894,944 | 0.10% | 283,210 | Up ×1 | |||
| Unknown issuer (CUSIP: 86508F102) | $839,104 | 0.09% | 82,589 | Up ×1 | |||
| WHLRP Wheeler Real Estate Investment Trust, Inc. - Series B Preferred Stock | $823,010 | 0.09% | 82,301 | $251,018 | |||
| LOMA Loma Negra Compania Industrial Argentina Sociedad Anonima ADS | $732,800 | 0.08% | 64,000 | $23,040 | |||
| ADBE Adobe Inc. - Common Stock | $593,738 | 0.07% | 2,896 | $-110,222 | |||
| Unknown issuer (CUSIP: 438516205) | $570,945 | 0.06% | 2,550 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $563,754 | 0.06% | 2,550 | Up ×1 | |||
| INDI indie Semiconductor, Inc. - Class A Common Stock | $476,389 | 0.05% | 106,100 | $134,747 | |||
| CNR Core Natural Resources, Inc. Common Stock | $429,547 | 0.05% | 5,368 | $-132,644 | |||
| GSAT Globalstar, Inc. - Common Stock | $353,270 | 0.04% | 4,346 | Up ×1 | |||
| SUPV Grupo Supervielle S.A. American Depositary Shares each Representing five Class B shares | $234,738 | 0.03% | 24,300 | $5,589 | |||
| RC Ready Capital Corporation Common Stock | $203,840 | 0.02% | 116,480 | $-984,671 | Down ×1 | ||
| HRTX Heron Therapeutics, Inc. - Common Stock | $99,359 | 0.01% | 232,800 | $-86,904 | |||
| EVACWS | $26,633 | 0.00% | 67,000 | Call option | Up ×1 | ||
| LWACW LightWave Acquisition Corp. - Warrants | $15,495 | 0.00% | 50,000 | Call option | Up ×1 | ||
| PAYO Payoneer Global Inc. - Common Stock | $2,478 | 0.00% | 348 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| NUVL | $73,909,810 | 598,460 | 8.32% |
| GBTG | $73,885,300 | 7,868,509 | 8.31% |
| TMHC | $73,678,415 | 1,027,020 | 8.29% |
| JHG | $65,623,811 | 1,263,211 | 7.38% |
| CPRX | $48,951,691 | 1,557,483 | 5.51% |
| ROKU | $39,431,787 | 285,448 | 4.44% |
| APGE | $38,814,234 | 292,430 | 4.37% |
| APTV | $8,028,811 | 130,805 | 0.90% |
| NRG | $5,301,978 | 36,300 | 0.60% |
| STEL | $5,281,974 | 134,333 | 0.59% |
| PRIM | $3,669,918 | 37,025 | 0.41% |
| FLS | $2,506,608 | 33,800 | 0.28% |
| AVNS | $2,235,443 | 89,849 | 0.25% |
| MEG | $2,230,234 | 110,353 | 0.25% |
| BLD | $1,864,828 | 5,260 | 0.21% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| WSR | Bought more | +2.0M | +$41.2M |
| FRMI | Bought more | +2.6M | +$28.5M |
| WBD | Bought more | +1.0M | +$26.6M |
| CCO | Bought more | +1.0M | +$2.9M |
| MIDD | Trimmed | -23K | -$2.4M |
| BHF | Bought more | +6K | +$2.3M |
| HFRO | Price move only | +0 | +$2.1M |
| NXDT | Bought more | +53K | +$1.5M |
| ET | Bought more | +86K | +$1.5M |
| TALO | Price move only | +0 | -$1.4M |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HOLX | June 30, 2026 | 1,491,610 | $112,750,800 | No longer tracked |
| CWAN | June 30, 2026 | 3,978,350 | $94,087,978 | No longer tracked |
| AVDX | Dec. 31, 2025 | 8,869,060 | $88,247,147 | No longer tracked |
| PDCO | June 30, 2025 | 2,704,670 | $84,493,891 | No longer tracked |
| SEE | June 30, 2026 | 1,965,700 | $82,657,685 | No longer tracked |
| JWN | June 30, 2025 | 3,326,586 | $81,335,028 | No longer tracked |
| CYBR | March 31, 2026 | 179,043 | $79,863,921 | No longer tracked |
| AL | June 30, 2026 | 1,136,354 | $73,794,829 | No longer tracked |
| SKX | Sept. 30, 2025 | 1,142,298 | $72,079,004 | No longer tracked |
| SWTX | Sept. 30, 2025 | 1,485,483 | $69,802,846 | No longer tracked |
| RNA | March 31, 2026 | 890,580 | $64,237,535 | 1.9% |
| CDTX | March 31, 2026 | 269,080 | $59,437,081 | No longer tracked |
| VRNA | Dec. 31, 2025 | 555,601 | $59,288,183 | No longer tracked |
| HI | March 31, 2026 | 1,838,250 | $58,309,290 | No longer tracked |
| FYBR | March 31, 2026 | 1,286,200 | $48,965,634 | No longer tracked |
| WBA | Sept. 30, 2025 | 4,162,176 | $47,781,780 | No longer tracked |
| JNPR | Sept. 30, 2025 | 1,178,319 | $47,050,278 | No longer tracked |
| TERN | June 30, 2026 | 862,310 | $45,460,983 | No longer tracked |
| CFLT | March 31, 2026 | 1,382,600 | $41,809,824 | No longer tracked |
| EDR | March 31, 2025 | 1,240,878 | $38,827,073 | No longer tracked |
| COOP | Dec. 31, 2025 | 179,135 | $37,759,867 | No longer tracked |
| JAMF | March 31, 2026 | 2,712,430 | $35,288,714 | No longer tracked |
| PRA | June 30, 2026 | 1,325,620 | $32,769,326 | No longer tracked |
| IAS | Dec. 31, 2025 | 2,683,061 | $27,286,730 | No longer tracked |
| HCP | March 31, 2025 | 767,277 | $26,248,546 | No longer tracked |
| ITCI | June 30, 2025 | 183,110 | $24,155,871 | No longer tracked |
| STR | Sept. 30, 2025 | 1,263,577 | $23,224,545 | No longer tracked |
| VRNT | Dec. 31, 2025 | 1,141,840 | $23,122,260 | No longer tracked |
| SEM | June 30, 2026 | 1,397,080 | $22,758,433 | No longer tracked |
| TRML | Dec. 31, 2025 | 455,360 | $21,779,869 | No longer tracked |
| INFA | Sept. 30, 2025 | 736,510 | $17,934,019 | No longer tracked |
| CTRA | June 30, 2026 | 464,640 | $16,327,450 | No longer tracked |
| SHCO | March 31, 2026 | 1,669,215 | $14,956,166 | No longer tracked |
| STAA | Dec. 31, 2025 | 549,567 | $14,766,865 | 5.0% |
| GHLD | Dec. 31, 2025 | 732,990 | $14,615,821 | No longer tracked |
| GEAR | March 31, 2025 | 750,415 | $14,430,480 | No longer tracked |
| VMEO | Dec. 31, 2025 | 1,783,001 | $13,818,258 | No longer tracked |
| BALY | March 31, 2025 | 749,109 | $13,401,560 | -27.6% |
| CHX | March 31, 2025 | 486,098 | $13,217,005 | No longer tracked |
| ALEX | March 31, 2026 | 621,151 | $12,820,557 | No longer tracked |
| MRC | Dec. 31, 2025 | 839,024 | $12,098,726 | No longer tracked |
| VST | March 31, 2026 | 74,500 | $12,019,085 | -6.6% |
| SCS | Dec. 31, 2025 | 665,152 | $11,440,614 | No longer tracked |
| TWO | June 30, 2026 | 991,725 | $11,325,500 | No longer tracked |
| ARIS | Dec. 31, 2025 | 449,898 | $11,094,485 | 22.7% |
| PRO | Dec. 31, 2025 | 450,618 | $10,323,658 | No longer tracked |
| MLNK | Dec. 31, 2025 | 440,130 | $8,771,791 | No longer tracked |
| PLYM | March 31, 2026 | 390,301 | $8,539,786 | No longer tracked |
| HESM | March 31, 2026 | 221,900 | $7,655,550 | 2.8% |
| AZEK | Sept. 30, 2025 | 139,035 | $7,556,552 | No longer tracked |
| VSCO | Dec. 31, 2025 | 265,541 | $7,206,783 | No longer tracked |
| GES | Dec. 31, 2025 | 416,492 | $6,959,581 | No longer tracked |
| JHX | March 31, 2026 | 326,700 | $6,779,025 | 57.8% |
| RAL | June 30, 2026 | 155,849 | $6,481,760 | -10.5% |
| SNPS | Dec. 31, 2025 | 12,729 | $6,280,361 | -15.4% |
| REYN | June 30, 2026 | 285,950 | $6,056,421 | -3.9% |
| TRGP | Dec. 31, 2025 | 35,800 | $5,997,932 | 63.9% |
| FBIN | June 30, 2026 | 153,390 | $5,977,608 | -17.2% |
| MELI | June 30, 2025 | 3,000 | $5,852,610 | -26.6% |
| WES | Sept. 30, 2025 | 139,050 | $5,381,235 | 25.3% |
| PGRE | Dec. 31, 2025 | 812,559 | $5,314,136 | No longer tracked |
| PAM | June 30, 2025 | 67,700 | $5,226,440 | 16.8% |
| JAAA | March 31, 2026 | 100,000 | $5,058,000 | No longer tracked |
| PSX | March 31, 2026 | 36,475 | $4,706,734 | 34.0% |
| LGTY | June 30, 2025 | 326,260 | $4,652,468 | No longer tracked |
| WNS | Dec. 31, 2025 | 58,802 | $4,484,829 | No longer tracked |
| ROIC | March 31, 2025 | 257,123 | $4,463,655 | No longer tracked |
| DNB | Sept. 30, 2025 | 467,518 | $4,249,739 | No longer tracked |
| ETWO | Sept. 30, 2025 | 1,312,278 | $4,238,658 | No longer tracked |
| LW | Dec. 31, 2025 | 71,417 | $4,147,899 | 29.2% |
| DKS | Sept. 30, 2025 | 20,000 | $3,956,200 | -16.8% |
| YETI | June 30, 2026 | 105,898 | $3,874,808 | -12.5% |
| ESGR | June 30, 2025 | 11,657 | $3,874,554 | No longer tracked |
| B | March 31, 2025 | 79,509 | $3,757,595 | 133.8% |
| PYCR | June 30, 2025 | 165,942 | $3,723,738 | No longer tracked |
| SWI | June 30, 2025 | 198,057 | $3,650,191 | No longer tracked |
| RDUS | Sept. 30, 2025 | 119,162 | $3,537,920 | No longer tracked |
| GPRE | March 31, 2026 | 348,000 | $3,410,400 | -0.3% |
| BPMC | Sept. 30, 2025 | 26,290 | $3,369,852 | No longer tracked |
| SWX | June 30, 2026 | 38,650 | $3,358,685 | 4.3% |
| SMAR | March 31, 2025 | 59,740 | $3,347,232 | No longer tracked |
| DAY | March 31, 2026 | 44,755 | $3,095,256 | No longer tracked |
| CIO | Dec. 31, 2025 | 443,480 | $3,086,621 | No longer tracked |
| SW | March 31, 2026 | 79,700 | $3,081,999 | 22.9% |
| ALE | Dec. 31, 2025 | 44,976 | $2,986,406 | No longer tracked |
| MNTX | March 31, 2025 | 511,104 | $2,964,403 | No longer tracked |
| CDMO | March 31, 2025 | 235,531 | $2,908,808 | No longer tracked |
| BECN | June 30, 2025 | 23,340 | $2,887,158 | No longer tracked |
| TRS | Sept. 30, 2025 | 99,600 | $2,849,556 | -0.7% |
| AGS | Sept. 30, 2025 | 228,020 | $2,847,970 | No longer tracked |
| EPD | June 30, 2025 | 78,631 | $2,684,462 | 23.7% |
| ARE | June 30, 2026 | 56,000 | $2,599,520 | -4.2% |
| X | June 30, 2025 | 61,051 | $2,580,015 | No longer tracked |
| DESP | June 30, 2025 | 135,430 | $2,544,730 | No longer tracked |
| NPB | March 31, 2026 | 100,000 | $2,475,000 | -2.5% |
| ETNB | Dec. 31, 2025 | 168,300 | $2,474,010 | No longer tracked |
| CACI | Sept. 30, 2025 | 5,133 | $2,446,901 | 32.2% |
| ECVT | Sept. 30, 2025 | 287,687 | $2,367,664 | 19.5% |
| PSN | Sept. 30, 2025 | 32,288 | $2,317,310 | -44.5% |
| IP | March 31, 2026 | 57,750 | $2,274,773 | 15.2% |
| COTY | Sept. 30, 2025 | 486,974 | $2,264,429 | -34.2% |
| MASI | June 30, 2026 | 12,630 | $2,246,498 | No longer tracked |
| SCWX | March 31, 2025 | 265,473 | $2,245,902 | No longer tracked |
| CSGS | June 30, 2026 | 27,841 | $2,225,610 | No longer tracked |
| ENLC | March 31, 2025 | 153,600 | $2,173,440 | No longer tracked |
| KBR | Dec. 31, 2025 | 45,914 | $2,171,273 | -5.5% |
| WBD | Dec. 31, 2025 | 100,000 | $1,953,000 | -1.6% |
| HES | Sept. 30, 2025 | 13,978 | $1,936,512 | No longer tracked |
| EXAS | March 31, 2026 | 18,790 | $1,908,312 | No longer tracked |
| GPC | June 30, 2026 | 17,750 | $1,877,063 | 11.7% |
| BEP | June 30, 2026 | 57,506 | $1,876,996 | -3.0% |
| BRZE | June 30, 2026 | 74,955 | $1,769,688 | 42.2% |
| AMPS | June 30, 2025 | 353,160 | $1,748,142 | No longer tracked |
| FLR | March 31, 2026 | 43,650 | $1,729,850 | 15.0% |
| ZIMV | Dec. 31, 2025 | 88,330 | $1,672,970 | No longer tracked |
| SUM | March 31, 2025 | 32,930 | $1,666,258 | No longer tracked |
| LEG | June 30, 2026 | 161,640 | $1,597,003 | -18.6% |
| OKTA | June 30, 2026 | 20,159 | $1,586,715 | 0.4% |
| CRESY | Dec. 31, 2025 | 169,419 | $1,558,655 | -12.3% |
| GTLB | June 30, 2026 | 69,862 | $1,511,814 | 37.5% |
| ENFN | June 30, 2025 | 132,279 | $1,474,911 | No longer tracked |
| ARCH | March 31, 2025 | 10,227 | $1,444,257 | No longer tracked |
| KMB | March 31, 2026 | 14,280 | $1,440,709 | 13.2% |
| CSX | June 30, 2026 | 35,000 | $1,436,750 | 6.9% |
| ATSG | June 30, 2025 | 63,220 | $1,418,657 | No longer tracked |
| PRMB | June 30, 2026 | 72,000 | $1,355,760 | -3.1% |
| FTV | Sept. 30, 2025 | 25,775 | $1,343,651 | 20.6% |
| ACLX | June 30, 2026 | 11,640 | $1,336,505 | No longer tracked |
| STKL | June 30, 2026 | 205,180 | $1,329,566 | No longer tracked |
| MCW | June 30, 2026 | 190,440 | $1,327,367 | No longer tracked |
| BL | June 30, 2026 | 35,450 | $1,311,650 | 12.7% |
| CRL | Dec. 31, 2025 | 8,354 | $1,307,067 | 45.9% |
| BDX | June 30, 2026 | 7,742 | $1,217,275 | 23.8% |
| BEP | June 30, 2025 | 53,106 | $1,176,829 | 32.0% |
| DBRG | June 30, 2026 | 69,000 | $1,063,980 | 0.8% |
| LWAC | June 30, 2026 | 100,000 | $1,020,000 | 1.3% |
| LWACU | March 31, 2026 | 100,000 | $1,020,000 | 1.5% |
| FOLD | June 30, 2026 | 68,850 | $995,571 | No longer tracked |
| BASE | Sept. 30, 2025 | 38,991 | $950,601 | No longer tracked |
| ZUO | March 31, 2025 | 95,003 | $942,430 | No longer tracked |
| WK | June 30, 2026 | 15,320 | $913,532 | 57.0% |
| TECK | June 30, 2026 | 16,850 | $871,988 | 9.9% |
| AMTM | Sept. 30, 2025 | 35,263 | $832,559 | -13.5% |
| KVUE | Sept. 30, 2025 | 39,410 | $824,851 | 17.8% |
| WSC | Dec. 31, 2025 | 37,415 | $789,831 | 18.3% |
| HGLB | Sept. 30, 2025 | 86,246 | $750,685 | -17.1% |
| K | Dec. 31, 2025 | 8,931 | $732,521 | No longer tracked |
| WDAY | June 30, 2026 | 5,192 | $674,545 | 61.3% |
| CVGW | March 31, 2026 | 30,586 | $665,246 | No longer tracked |
| DHIL | June 30, 2026 | 3,830 | $659,143 | No longer tracked |
| PTVE | June 30, 2025 | 36,595 | $659,076 | No longer tracked |
| BLCO | Sept. 30, 2025 | 50,158 | $652,556 | 15.9% |
| SMPL | Dec. 31, 2025 | 25,778 | $639,810 | -42.6% |
| MEG | March 31, 2025 | 34,448 | $639,010 | No longer tracked |
| SRDX | Dec. 31, 2025 | 20,742 | $619,978 | No longer tracked |
| FCX | Dec. 31, 2025 | 15,750 | $617,715 | 34.7% |
| HBI | Dec. 31, 2025 | 88,173 | $581,060 | No longer tracked |
| FDX | March 31, 2025 | 2,000 | $562,660 | 33.5% |
| IAS | March 31, 2025 | 53,661 | $560,221 | No longer tracked |
| VITL | June 30, 2025 | 18,300 | $557,601 | -71.8% |
| FANG | Sept. 30, 2025 | 4,000 | $549,600 | 50.4% |
| IMXI | Dec. 31, 2025 | 38,330 | $535,470 | -7.9% |
| NABL | March 31, 2025 | 57,193 | $534,183 | -51.7% |
| EVAC | March 31, 2026 | 51,000 | $511,530 | 1.7% |
| SAFE | March 31, 2026 | 37,256 | $510,035 | 12.5% |
| GT | June 30, 2025 | 54,900 | $507,276 | -43.3% |
| OS | June 30, 2026 | 20,010 | $480,240 | No longer tracked |
| LOMA | Dec. 31, 2025 | 64,000 | $471,680 | -26.6% |
| HZO | June 30, 2025 | 21,000 | $451,500 | 107.5% |
| GWRE | Dec. 31, 2025 | 1,915 | $440,182 | -9.0% |
| AMD | Dec. 31, 2025 | 2,700 | $436,833 | 117.6% |
| DDOG | Dec. 31, 2025 | 2,980 | $424,352 | 71.1% |
| CSGP | Dec. 31, 2025 | 4,715 | $397,805 | -50.2% |
| IRM | Sept. 30, 2025 | 3,800 | $389,766 | 19.2% |
| CWEN | Sept. 30, 2025 | 12,100 | $387,200 | 17.6% |
| GTLS | March 31, 2025 | 2,000 | $381,680 | No longer tracked |
| J | March 31, 2025 | 2,833 | $378,545 | 23.2% |
| MGRC | March 31, 2025 | 3,200 | $357,824 | 4.7% |
| GXO | March 31, 2025 | 8,100 | $352,350 | 16.5% |
| MYRG | June 30, 2025 | 3,030 | $342,663 | 77.6% |
| DLR | Sept. 30, 2025 | 1,800 | $313,794 | 11.1% |
| VFC | March 31, 2025 | 14,077 | $302,092 | -8.8% |
| GOOS | June 30, 2025 | 37,450 | $297,728 | -22.7% |
| VERX | Dec. 31, 2025 | 11,945 | $296,117 | -32.2% |
| SEMR | June 30, 2026 | 22,966 | $274,214 | No longer tracked |
| SMR | Dec. 31, 2025 | 7,100 | $255,600 | -36.2% |
| VRE | June 30, 2026 | 13,498 | $254,707 | No longer tracked |
| MAA | Dec. 31, 2025 | 1,800 | $251,514 | -5.2% |
| WHLRP | March 31, 2025 | 82,301 | $251,347 | 143.1% |
| GATO | March 31, 2025 | 17,958 | $251,053 | No longer tracked |
| CLH | Sept. 30, 2025 | 1,000 | $231,180 | 40.0% |
| CSGP | March 31, 2025 | 3,018 | $216,059 | -57.8% |
| DAR | Sept. 30, 2025 | 5,600 | $212,464 | 121.9% |
| EHAB | June 30, 2026 | 13,789 | $194,287 | No longer tracked |
| MP | March 31, 2025 | 11,982 | $186,919 | 120.8% |
| DTCB | March 31, 2025 | 146,000 | $166,440 | No longer tracked |
| FRO | June 30, 2025 | 11,200 | $166,320 | 167.7% |
| NVO | March 31, 2026 | 214,300 | $139,295 | 26.6% |
| CLNE | Sept. 30, 2025 | 26,200 | $51,090 | -38.8% |
| KW | June 30, 2026 | 2,332 | $25,232 | No longer tracked |
| URG | Sept. 30, 2025 | 15,000 | $15,750 | No longer tracked |
| CEROW | Dec. 31, 2025 | 108,741 | $1,446 | No longer tracked |