PenderFund Capital Management Ltd.
CIK 1706164 · View on SEC EDGAR ↗
- Portfolio value
- $780.1M
- Positions
- 231
- As of
- June 30, 2026
#2,886 of 9,443 by 13F value · top 30.6%
Portfolio value QoQ: +22.2% 13F does not disclose cash
- Top 10 holdings weight
- 52.10%
- Top 25 holdings weight
- 80.87%
- Positions above 1%
- 27
- Effective number of positions
- 27.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.74% Est. buys $216,086,873 · sells $61,971,734
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 37.6% still held
- New positions
- 69
- Increased
- 84
- Decreased
- 42
- Closed
- 84
On this page
- 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.
Sector breakdown
Healthcare
2.6%
Industrials
2.6%
Technology
2.4%
Communications
2.1%
Telecommunication
1.6%
Financial Services
1.4%
N/A
1.3%
Retail
0.8%
Energy
0.5%
Materials
0.4%
Consumer Staples
0.3%
Consumer Discretionary
0.3%
Utilities
0.3%
Financials
0.3%
Communication Services
0.2%
Real Estate
0.2%
Consumer products
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
82.3%
Full portfolio 231 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 665531AJ8) | $64,879,683 | 8.32% | 67,000,000 | $15,166,074 | Up ×3 | ||
| Unknown issuer (CUSIP: 34379VAB9) | $60,946,795 | 7.81% | 47,410,000 | $22,952,264 | Up ×2 | ||
| Unknown issuer (CUSIP: 32076VAD5) | $48,375,768 | 6.20% | 38,740,000 | $-6,065,231 | |||
| Unknown issuer (CUSIP: 92538JAB2) | $44,800,000 | 5.74% | 50,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 977852AP7) | $40,653,808 | 5.21% | 10,330,060 | $24,354,258 | Down ×1 | ||
| Unknown issuer (CUSIP: 842587DZ7) | $33,142,500 | 4.25% | 30,000,000 | $-616,284 | |||
| Unknown issuer (CUSIP: 30050BAH4) | $31,475,596 | 4.03% | 42,017,000 | $8,637,606 | |||
| Unknown issuer (CUSIP: 01609WBG6) | $29,535,417 | 3.79% | 25,000,000 | $22,583,334 | Up ×1 | ||
| Unknown issuer (CUSIP: 62914VAK2) | $26,915,093 | 3.45% | 26,500,000 | $-2,775,891 | Down ×1 | ||
| Unknown issuer (CUSIP: 62914VAJ5) | $25,719,062 | 3.30% | 25,185,000 | $-490,793 | |||
| Unknown issuer (CUSIP: 69352PAS2) | $25,183,736 | 3.23% | 22,000,000 | $-644,875 | |||
| Unknown issuer (CUSIP: 29446YAC0) | $20,488,966 | 2.63% | 12,077,000 | $-8,947,547 | |||
| Unknown issuer (CUSIP: 30050BAJ0) | $19,020,259 | 2.44% | 23,370,000 | $11,152,072 | Up ×2 | ||
| SANG Sangoma Technologies Corporation - Common Shares | $16,731,401 | 2.14% | 4,386,194 | $5,618,819 | Up ×1 | ||
| Unknown issuer (CUSIP: 14161WAD7) | $15,523,222 | 1.99% | 53,802,000 | $1,999,166 | Up ×1 | ||
| WEAT | $15,332,880 | 1.97% | 696,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 698884AE3) | $14,386,000 | 1.84% | 15,000,000 | $9,712,417 | Up ×1 | ||
| PAR PAR Technology Corporation Common Stock | $14,153,088 | 1.81% | 812,462 | $3,322,970 | |||
| CORN | $13,472,025 | 1.73% | 804,300 | $-1,327,095 | |||
| Unknown issuer (CUSIP: 68375NAG8) | $12,782,484 | 1.64% | 8,491,000 | $3,629,721 | Up ×1 | ||
| Unknown issuer (CUSIP: 59001ABF8) | $12,452,833 | 1.60% | 12,000,000 | $757,500 | |||
| ESPR Esperion Therapeutics, Inc. - Common Stock | $12,275,045 | 1.57% | 3,884,508 | $1,611,168 | Down ×3 | ||
| PPLT | $11,304,000 | 1.45% | 800,000 | $-17,212,800 | Up ×1 | ||
| TSAT Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares | $11,026,219 | 1.41% | 225,153 | $-2,119,089 | Down ×2 | ||
| Unknown issuer (CUSIP: 450056AB2) | $10,246,190 | 1.31% | 9,260,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 842587ED5) | $10,130,101 | 1.30% | 10,000,000 | Up ×1 | |||
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | $8,389,475 | 1.08% | 998,747 | $-266,772 | Down ×1 | ||
| Unknown issuer (CUSIP: 69349HAF4) | $7,738,096 | 0.99% | 5,900,000 | $-240,425 | |||
| Unknown issuer (CUSIP: 55293N109) | $7,585,586 | 0.97% | 183,588 | $-3,465,248 | Down ×1 | ||
| BMM Blue Moon Metals Inc. - Common Shares | $7,463,340 | 0.96% | 1,176,098 | $3,801,968 | Up ×1 | ||
| Unknown issuer (CUSIP: 68213NAF6) | $3,565,357 | 0.46% | 3,353,000 | Up ×1 | |||
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Common Stock | $2,968,224 | 0.38% | 504,800 | $940,224 | Up ×1 | ||
| Unknown issuer (CUSIP: 43087N204) | $2,760,267 | 0.35% | 587,800 | $-675,010 | |||
| CART Maplebear Inc. - Common Stock | $2,654,820 | 0.34% | 56,068 | $556,498 | Up ×2 | ||
| SARO StandardAero, Inc. Common Stock | $2,451,483 | 0.31% | 81,962 | $352,795 | Up ×2 | ||
| SOYB | $2,440,000 | 0.31% | 100,000 | $0 | |||
| KKR KKR & Co. Inc. Common Stock | $2,435,841 | 0.31% | 26,540 | $-278,109 | Down ×1 | ||
| AGRO Adecoagro S.A. Common Shares | $2,387,500 | 0.31% | 250,000 | $-1,367,500 | |||
| FLR Fluor Corporation Common Stock | $2,377,144 | 0.30% | 45,374 | $271,363 | Up ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $2,340,857 | 0.30% | 27,000 | Up ×1 | |||
| DLTR Dollar Tree, Inc. - Common Stock | $2,253,782 | 0.29% | 18,634 | $224,562 | Up ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $2,216,572 | 0.28% | 7,570 | $97,242 | Down ×1 | ||
| DECK Deckers Outdoor Corporation Common Stock | $1,916,793 | 0.25% | 19,305 | $-183,195 | Down ×1 | ||
| ADUS Addus HomeCare Corporation - Common Stock | $1,858,394 | 0.24% | 18,497 | $128,210 | Up ×3 | ||
| NXE Nexgen Energy Ltd. Common Shares | $1,844,561 | 0.24% | 196,400 | $-1,206,852 | Down ×1 | ||
| CLVT Clarivate Plc Ordinary Shares | $1,793,664 | 0.23% | 830,400 | $-1,023,744 | Down ×1 | ||
| STNE StoneCo Ltd. - Class A Common Share | $1,704,048 | 0.22% | 157,200 | $292,048 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,454,778 | 0.19% | 3,900 | $603,387 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,453,874 | 0.19% | 6,100 | Up ×1 | |||
| IFF International Flavors & Fragrances, Inc. Common Stock | $1,397,599 | 0.18% | 17,642 | $119,848 | Up ×1 | ||
| ISOU | $1,388,826 | 0.18% | 139,300 | $-149,703 | Down ×1 | ||
| EVR Evercore Inc. Class A Common Stock | $1,337,079 | 0.17% | 3,916 | $411,698 | Up ×3 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1,281,376 | 0.16% | 11,200 | $-237,399 | Down ×1 | ||
| MRVI Maravai LifeSciences Holdings, Inc. - Class A common stock | $1,279,200 | 0.16% | 205,000 | $699,050 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $1,250,519 | 0.16% | 29,310 | $-192,465 | Down ×2 | ||
| CPRT Copart, Inc. - Common Stock | $1,237,541 | 0.16% | 43,900 | Up ×1 | |||
| BELFA Bel Fuse Inc. - Class A Common Stock | $1,194,043 | 0.15% | 4,100 | $707,503 | Up ×2 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $1,134,545 | 0.15% | 7,302 | Up ×1 | |||
| GTLS Chart Industries, Inc. Common Stock | $1,128,276 | 0.14% | 5,400 | $487,351 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,112,507 | 0.14% | 1,100 | Up ×1 | |||
| ATS ATS Corporation Common Shares | $1,086,674 | 0.14% | 37,700 | $522,947 | Up ×1 | ||
| BAH Booz Allen Hamilton Holding Corporation Common Stock | $1,073,434 | 0.14% | 17,693 | $-301,455 | Up ×2 | ||
| BEP Brookfield Renewable Partners L.P. Limited Partnership Units | $1,040,296 | 0.13% | 30,000 | $61,646 | |||
| CVE Cenovus Energy Inc Common Stock | $992,491 | 0.13% | 40,000 | $-69,115 | |||
| APH Amphenol Corporation Common Stock | $987,392 | 0.13% | 5,600 | $279,832 | |||
| BTE Baytex Energy Corp Common Shares | $972,104 | 0.12% | 242,300 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $958,410 | 0.12% | 900 | $320,796 | |||
| HXL Hexcel Corporation Common Stock | $912,647 | 0.12% | 9,121 | $-131,188 | Down ×2 | ||
| WRN | $900,120 | 0.12% | 401,445 | $427,766 | Up ×2 | ||
| WIA Western Asset Inflation-Linked Income Fund | $842,856 | 0.11% | 103,800 | $7,266 | |||
| MKL Markel Group Inc. Common Stock | $822,217 | 0.11% | 421 | $-167,357 | Down ×1 | ||
| DMII Drugs Made In America Acquisition II Corp. - Ordinary Shares | $799,770 | 0.10% | 79,500 | $303,764 | Up ×1 | ||
| GDOT Green Dot Corporation Class A Common Stock, $0.001 par value | $798,441 | 0.10% | 59,100 | $258,759 | Up ×2 | ||
| Unknown issuer (CUSIP: G3624C122) | $765,000 | 0.10% | 75,000 | Up ×1 | |||
| USAS | $757,462 | 0.10% | 160,100 | $618,118 | Up ×1 | ||
| DHR Danaher Corporation Common Stock | $751,634 | 0.10% | 3,946 | $-139,486 | Down ×1 | ||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $742,885 | 0.10% | 6,500 | $-103,907 | Down ×1 | ||
| JHG Janus Henderson Group plc Ordinary Shares | $722,105 | 0.09% | 13,900 | $275,186 | Up ×2 | ||
| GSAT Globalstar, Inc. - Common Stock | $707,223 | 0.09% | 8,700 | Up ×1 | |||
| EVAC EQV Ventures Acquisition Corp. II Class A Ordinary Shares | $673,692 | 0.09% | 66,178 | $469,410 | Up ×2 | ||
| SEM Select Medical Holdings Corporation Common Stock | $670,306 | 0.09% | 40,600 | $202,783 | Up ×1 | ||
| KRE | $662,423 | 0.08% | 8,850 | ||||
| HVMC Highview Merger Corp. - Class A Ordinary Share | $648,981 | 0.08% | 63,939 | $468,081 | Up ×1 | ||
| WSR Whitestone REIT Common Shares | $608,616 | 0.08% | 32,100 | Up ×1 | |||
| OGN Organon & Co. Common Stock | $607,946 | 0.08% | 44,900 | Up ×1 | |||
| CCO Clear Channel Outdoor Holdings, Inc. Common Stock | $602,815 | 0.08% | 249,097 | $240,916 | Up ×1 | ||
| TBRG TruBridge, Inc. - Common Stock | $581,862 | 0.07% | 22,200 | Up ×1 | |||
| NATL NCR Atleos Corporation Common Stock | $573,012 | 0.07% | 13,200 | $106,706 | Up ×1 | ||
| WENN Wen Acquisition Corp - Class A Ordinary Shares | $570,889 | 0.07% | 55,480 | $391,721 | Up ×1 | ||
| Unknown issuer (CUSIP: G62980126) | $560,832 | 0.07% | 55,200 | Up ×1 | |||
| CPRX Catalyst Pharmaceuticals, Inc. - Common Stock | $559,454 | 0.07% | 17,800 | Up ×1 | |||
| KORE KORE Group Holdings, Inc. Common Stock | $556,421 | 0.07% | 60,284 | $85,721 | Up ×1 | ||
| SOUL Soulpower Acquisition Corporation Class A Ordinary Shares | $506,643 | 0.06% | 48,951 | $198,620 | Up ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $500,032 | 0.06% | 3,000 | $12,605 | |||
| MBVI M3-Brigade Acquisition VI Corp. - Class A Ordinary Shares | $491,953 | 0.06% | 48,564 | $387,512 | Up ×1 | ||
| AFBI Affinity Bancshares, Inc. - Common Stock | $484,770 | 0.06% | 21,450 | ||||
| SZZL Sizzle Acquisition Corp. II - Class A ordinary shares | $477,619 | 0.06% | 46,080 | $29,852 | Up ×1 | ||
| IAG Iamgold Corporation Ordinary Shares | $471,389 | 0.06% | 29,700 | Up ×1 | |||
| TXNM TXNM Energy, Inc. Common Stock | $465,596 | 0.06% | 8,200 | $149,912 | Up ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $463,884 | 0.06% | 17,400 | $-148,474 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 92538JAB2) | $44,800,000 | 50,000,000 | 5.74% |
| WEAT | $15,332,880 | 696,000 | 1.97% |
| Unknown issuer (CUSIP: 450056AB2) | $10,246,190 | 9,260,000 | 1.31% |
| Unknown issuer (CUSIP: 842587ED5) | $10,130,101 | 10,000,000 | 1.30% |
| Unknown issuer (CUSIP: 68213NAF6) | $3,565,357 | 3,353,000 | 0.46% |
| CP | $2,340,857 | 27,000 | 0.30% |
| AMZN | $1,453,874 | 6,100 | 0.19% |
| CPRT | $1,237,541 | 43,900 | 0.16% |
| AEM | $1,134,545 | 7,302 | 0.15% |
| GS | $1,112,507 | 1,100 | 0.14% |
| BTE | $972,104 | 242,300 | 0.12% |
| Unknown issuer (CUSIP: G3624C122) | $765,000 | 75,000 | 0.10% |
| GSAT | $707,223 | 8,700 | 0.09% |
| KRE | $662,423 | 8,850 | 0.08% |
| WSR | $608,616 | 32,100 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| — | Trimmed | -1.0M | +$24.4M |
| — | Bought more | +10.0M | +$23.0M |
| — | Bought more | +20.0M | +$22.6M |
| PPLT | Bought more | +640K | -$17.2M |
| — | Bought more | +22.5M | +$15.2M |
| — | Bought more | +7.9M | +$11.2M |
| — | Bought more | +10.0M | +$9.7M |
| — | Price move only | +0 | -$8.9M |
| — | Price move only | +0 | +$8.6M |
| — | Price move only | +0 | -$6.1M |
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 |
|---|---|---|---|---|
| HONDW | June 30, 2025 | 15,000 | $24,289,558 | No longer tracked |
| TBNK | June 30, 2025 | 22,571 | $22,595,798 | No longer tracked |
| SLV | March 31, 2026 | 247,500 | $15,943,950 | No longer tracked |
| WEAT | Dec. 31, 2025 | 3,480,000 | $14,302,800 | No longer tracked |
| PSLV | March 31, 2026 | 565,000 | $13,362,250 | No longer tracked |
| PTVE | June 30, 2025 | 27,400 | $12,510,304 | No longer tracked |
| AGS | June 30, 2025 | 34,900 | $11,833,158 | No longer tracked |
| EQX | June 30, 2026 | 812,500 | $11,733,969 | No longer tracked |
| FET | Dec. 31, 2025 | 260,079 | $6,946,710 | 126.9% |
| NAD | March 31, 2025 | 335,000 | $5,614,823 | 2.0% |
| DCBO | Sept. 30, 2025 | 151,920 | $4,403,365 | -14.5% |
| NEA | March 31, 2025 | 265,000 | $4,296,826 | 0.8% |
| NEUE | June 30, 2025 | 29,115 | $4,039,569 | No longer tracked |
| Z | Sept. 30, 2025 | 49,757 | $3,485,478 | -53.3% |
| JWN | June 30, 2025 | 19,300 | $3,317,287 | No longer tracked |
| IAC | June 30, 2025 | 16,100 | $2,987,208 | No longer tracked |
| FLYYQ | Sept. 30, 2025 | 578,947 | $2,888,946 | No longer tracked |
| IVAC | June 30, 2025 | 105,300 | $2,880,000 | No longer tracked |
| LGTY | June 30, 2025 | 30,500 | $2,670,000 | No longer tracked |
| IBKR | March 31, 2025 | 10,038 | $2,549,193 | 119.1% |
| TPL | March 31, 2025 | 1,500 | $2,384,643 | -12.7% |
| HHH | June 30, 2025 | 7,900 | $2,099,939 | 1.1% |
| ACCD | June 30, 2025 | 62,700 | $2,087,223 | No longer tracked |
| ML | June 30, 2025 | 4,800 | $2,029,269 | No longer tracked |
| MOH | Dec. 31, 2025 | 10,183 | $1,948,619 | 15.9% |
| NVRO | June 30, 2025 | 64,329 | $1,826,123 | No longer tracked |
| SMAR | March 31, 2025 | 11,900 | $958,259 | No longer tracked |
| GMAB | March 31, 2025 | 31,100 | $932,987 | 71.3% |
| B | March 31, 2025 | 13,400 | $910,314 | 133.8% |
| SHCO | March 31, 2026 | 98,995 | $886,995 | No longer tracked |
| BGSI | June 30, 2026 | 6,900 | $880,865 | -0.3% |
| CDMO | March 31, 2025 | 47,200 | $836,561 | No longer tracked |
| ZUO | March 31, 2025 | 56,796 | $809,883 | No longer tracked |
| MNTX | March 31, 2025 | 96,200 | $800,657 | No longer tracked |
| LAD | March 31, 2026 | 2,400 | $797,592 | 48.8% |
| BCOV | March 31, 2025 | 126,900 | $795,318 | No longer tracked |
| BALY | March 31, 2025 | 30,600 | $785,150 | -27.6% |
| JNPR | Sept. 30, 2025 | 18,000 | $718,740 | No longer tracked |
| PLYA | June 30, 2025 | 35,400 | $716,814 | No longer tracked |
| SCWX | March 31, 2025 | 58,400 | $709,353 | No longer tracked |
| ELV | Sept. 30, 2025 | 1,800 | $700,128 | 22.2% |
| USAP | March 31, 2025 | 10,900 | $687,834 | No longer tracked |
| CCJ | March 31, 2026 | 7,300 | $668,438 | -12.3% |
| CTV | March 31, 2025 | 148,000 | $657,375 | No longer tracked |
| NVDA | March 31, 2026 | 3,500 | $652,750 | 25.7% |
| SSRM | June 30, 2026 | 21,594 | $634,864 | 25.6% |
| AAUC | March 31, 2026 | 27,000 | $618,666 | -25.0% |
| BERY | June 30, 2025 | 5,100 | $612,600 | No longer tracked |
| HOLX | June 30, 2026 | 8,000 | $604,720 | No longer tracked |
| FOLD | June 30, 2026 | 41,100 | $594,306 | No longer tracked |
| PFIE | March 31, 2025 | 161,736 | $590,518 | No longer tracked |
| AMAT | Sept. 30, 2025 | 3,200 | $585,824 | 141.3% |
| SUM | March 31, 2025 | 8,000 | $581,190 | No longer tracked |
| OPTN | June 30, 2025 | 18,800 | $576,436 | No longer tracked |
| DAWN | June 30, 2026 | 26,800 | $574,592 | No longer tracked |
| DAY | March 31, 2026 | 8,300 | $574,028 | No longer tracked |
| EDD | Dec. 31, 2025 | 105,700 | $566,552 | 10.9% |
| AE | March 31, 2025 | 10,496 | $561,556 | No longer tracked |
| DNB | Sept. 30, 2025 | 61,600 | $559,944 | No longer tracked |
| VMCAF | March 31, 2025 | 33,435 | $554,145 | No longer tracked |
| AL | June 30, 2026 | 8,526 | $553,678 | No longer tracked |
| RDFN | June 30, 2025 | 19,698 | $547,214 | No longer tracked |
| SBUX | Sept. 30, 2025 | 5,930 | $543,366 | 24.5% |
| SAND | Dec. 31, 2025 | 42,500 | $532,100 | No longer tracked |
| SATX | Sept. 30, 2025 | 174,579 | $511,516 | No longer tracked |
| SKX | Sept. 30, 2025 | 8,000 | $504,800 | No longer tracked |
| EVRI | Sept. 30, 2025 | 35,400 | $504,096 | No longer tracked |
| TGI | Sept. 30, 2025 | 19,400 | $499,550 | No longer tracked |
| DMIIU | March 31, 2026 | 49,700 | $497,000 | 1.6% |
| BTG | Dec. 31, 2025 | 100,000 | $494,359 | No longer tracked |
| SWTX | Sept. 30, 2025 | 10,500 | $493,395 | No longer tracked |
| TLN | June 30, 2026 | 1,500 | $478,845 | -18.1% |
| PYCR | June 30, 2025 | 13,500 | $471,885 | No longer tracked |
| TPH | June 30, 2026 | 9,900 | $462,627 | No longer tracked |
| SSYS | March 31, 2025 | 35,940 | $458,952 | -14.2% |
| KW | June 30, 2026 | 42,200 | $456,604 | No longer tracked |
| VZLA | March 31, 2026 | 83,000 | $454,010 | No longer tracked |
| BOOM | June 30, 2025 | 13,800 | $451,044 | -11.8% |
| CYBR | March 31, 2026 | 1,000 | $446,060 | No longer tracked |
| COOP | Dec. 31, 2025 | 2,100 | $442,659 | No longer tracked |
| DESP | June 30, 2025 | 18,348 | $437,646 | No longer tracked |
| VIGL | Sept. 30, 2025 | 55,000 | $437,250 | No longer tracked |
| HI | March 31, 2026 | 13,400 | $425,048 | No longer tracked |
| ARM | June 30, 2026 | 2,800 | $423,584 | -30.3% |
| VRNA | Dec. 31, 2025 | 3,900 | $416,169 | No longer tracked |
| NOC | June 30, 2025 | 1,400 | $415,248 | 15.7% |
| NVEE | Sept. 30, 2025 | 17,900 | $413,311 | No longer tracked |
| VMEO | Dec. 31, 2025 | 53,000 | $410,750 | No longer tracked |
| CIO | March 31, 2026 | 58,700 | $410,313 | No longer tracked |
| EB | March 31, 2026 | 91,800 | $408,510 | No longer tracked |
| SOHO | March 31, 2026 | 184,798 | $397,316 | No longer tracked |
| GDEN | June 30, 2026 | 14,855 | $396,480 | No longer tracked |
| WBS | June 30, 2026 | 5,700 | $395,694 | 1.5% |
| DENN | March 31, 2026 | 63,500 | $394,970 | No longer tracked |
| GLDD | June 30, 2026 | 23,200 | $394,400 | No longer tracked |
| EMKR | March 31, 2025 | 91,297 | $393,705 | No longer tracked |
| HLIT | March 31, 2025 | 20,561 | $391,018 | 31.2% |
| HCP | March 31, 2025 | 7,900 | $388,484 | No longer tracked |
| AGI | March 31, 2026 | 10,000 | $386,143 | -19.8% |
| KRE | Dec. 31, 2025 | 6,000 | $379,800 | No longer tracked |
| HBM | Dec. 31, 2025 | 25,000 | $378,674 | 37.0% |
| ROIC | March 31, 2025 | 15,100 | $377,242 | No longer tracked |
| TACHU | Dec. 31, 2025 | 36,600 | $376,980 | 2.4% |
| FNA | June 30, 2025 | 41,900 | $375,681 | No longer tracked |
| FARO | Sept. 30, 2025 | 8,500 | $373,320 | No longer tracked |
| INZY | Sept. 30, 2025 | 90,700 | $362,800 | No longer tracked |
| GB | Sept. 30, 2025 | 47,800 | $357,066 | No longer tracked |
| HTLF | March 31, 2025 | 4,000 | $352,808 | No longer tracked |
| AQUC | March 31, 2025 | 21,901 | $351,964 | No longer tracked |
| CKPT | June 30, 2025 | 96,600 | $351,808 | No longer tracked |
| PFC | March 31, 2025 | 9,500 | $351,090 | No longer tracked |
| ATSG | June 30, 2025 | 20,100 | $344,759 | No longer tracked |
| PKST | June 30, 2026 | 16,500 | $344,685 | No longer tracked |
| SEMR | June 30, 2026 | 28,828 | $344,206 | No longer tracked |
| BGFV | Dec. 31, 2025 | 239,029 | $344,202 | No longer tracked |
| CADE | March 31, 2026 | 7,975 | $341,649 | No longer tracked |
| BLFY | June 30, 2026 | 25,796 | $341,539 | No longer tracked |
| ESGR | Sept. 30, 2025 | 1,000 | $336,360 | No longer tracked |
| LPAA | June 30, 2026 | 31,400 | $336,294 | -0.8% |
| SNCR | March 31, 2026 | 39,000 | $333,840 | No longer tracked |
| TDW | June 30, 2025 | 303 | $333,583 | 107.2% |
| ACLX | June 30, 2026 | 2,900 | $332,978 | No longer tracked |
| QIPT | March 31, 2026 | 92,629 | $327,741 | No longer tracked |
| CTLP | March 31, 2026 | 30,800 | $327,096 | No longer tracked |
| RNA | March 31, 2026 | 4,500 | $324,585 | 1.9% |
| MTAL | Dec. 31, 2025 | 26,450 | $322,954 | |
| AZN | June 30, 2026 | 1,665 | $322,539 | -13.9% |
| FONR | June 30, 2026 | 17,300 | $321,088 | No longer tracked |
| CSGS | June 30, 2026 | 4,000 | $319,760 | No longer tracked |
| SOULU | Dec. 31, 2025 | 30,051 | $318,541 | No longer tracked |
| AVNW | June 30, 2025 | 2,600 | $317,250 | -13.1% |
| ON | March 31, 2026 | 5,800 | $314,070 | 21.2% |
| TXN | March 31, 2026 | 1,800 | $312,282 | 37.0% |
| SGMA | Sept. 30, 2025 | 103,400 | $308,132 | No longer tracked |
| VOXX | June 30, 2025 | 40,955 | $307,163 | No longer tracked |
| SOCAU | Dec. 31, 2025 | 29,100 | $306,714 | 2.1% |
| PHLT | Dec. 31, 2025 | 39,600 | $306,108 | No longer tracked |
| SVT | Sept. 30, 2025 | 6,500 | $305,110 | No longer tracked |
| ONTF | June 30, 2026 | 37,500 | $303,750 | No longer tracked |
| CWAN | June 30, 2026 | 12,800 | $302,720 | No longer tracked |
| SGOV | Sept. 30, 2025 | 3,000 | $302,070 | -0.1% |
| TBIL | Sept. 30, 2025 | 6,000 | $299,970 | |
| HOND | June 30, 2025 | 30,000 | $295,914 | No longer tracked |
| VBIL | Sept. 30, 2025 | 3,900 | $294,645 | |
| BCARU | Dec. 31, 2025 | 29,400 | $294,000 | -42.8% |
| DHIL | June 30, 2026 | 1,706 | $293,603 | No longer tracked |
| BIL | Sept. 30, 2025 | 3,200 | $293,536 | No longer tracked |
| LSPD | June 30, 2025 | 161,181 | $292,693 | -10.4% |
| AFBI | March 31, 2025 | 9,200 | $288,295 | No longer tracked |
| MA | March 31, 2026 | 500 | $285,440 | 15.5% |
| BPMC | Sept. 30, 2025 | 2,200 | $281,996 | No longer tracked |
| PRA | June 30, 2026 | 11,292 | $279,138 | No longer tracked |
| VCIC | June 30, 2026 | 25,000 | $275,000 | No longer tracked |
| GMS | Sept. 30, 2025 | 2,500 | $271,875 | No longer tracked |
| SILV | March 31, 2025 | 21,100 | $270,545 | No longer tracked |
| ZIMV | Dec. 31, 2025 | 13,700 | $259,478 | No longer tracked |
| ALEX | March 31, 2026 | 12,400 | $255,936 | No longer tracked |
| TVAIU | Dec. 31, 2025 | 25,000 | $255,000 | 1.8% |
| UNF | June 30, 2025 | 400 | $252,083 | 55.3% |
| WNS | Dec. 31, 2025 | 3,300 | $251,691 | No longer tracked |
| SZZLU | Dec. 31, 2025 | 24,448 | $250,836 | 2.5% |
| VHCPU | March 31, 2026 | 25,000 | $250,525 | 1.2% |
| BLUWU | Dec. 31, 2025 | 24,700 | $249,223 | -0.5% |
| ISPO | March 31, 2026 | 59,100 | $246,447 | No longer tracked |
| CGCTU | Dec. 31, 2025 | 24,100 | $245,097 | No longer tracked |
| ETWO | Sept. 30, 2025 | 74,900 | $241,927 | No longer tracked |
| BRDG | Sept. 30, 2025 | 24,100 | $241,241 | No longer tracked |
| LSTA | June 30, 2026 | 47,500 | $237,975 | -65.7% |
| BMTX | March 31, 2025 | 33,400 | $233,813 | No longer tracked |
| CGCT | June 30, 2026 | 22,700 | $232,675 | No longer tracked |
| BLUW | June 30, 2026 | 22,500 | $231,525 | 0.4% |
| CCRD | Dec. 31, 2025 | 8,600 | $231,512 | No longer tracked |
| IBAC | Dec. 31, 2025 | 21,900 | $230,388 | 3.6% |
| AVDX | Dec. 31, 2025 | 23,100 | $229,845 | No longer tracked |
| PVBC | Dec. 31, 2025 | 18,300 | $229,299 | No longer tracked |
| STKL | June 30, 2026 | 35,277 | $228,595 | No longer tracked |
| VTLE | Dec. 31, 2025 | 13,400 | $226,326 | No longer tracked |
| INFA | Dec. 31, 2025 | 9,100 | $226,044 | No longer tracked |
| EHAB | June 30, 2026 | 15,800 | $222,622 | No longer tracked |
| DMYY | June 30, 2025 | 13,264 | $222,066 | No longer tracked |
| THR | June 30, 2026 | 4,400 | $221,760 | No longer tracked |
| TRUE | March 31, 2026 | 97,100 | $219,446 | No longer tracked |
| SIMA | June 30, 2026 | 20,400 | $218,892 | 1.0% |
| VRE | June 30, 2026 | 11,600 | $218,892 | No longer tracked |
| SOL | Dec. 31, 2025 | 114,233 | $215,900 | No longer tracked |
| CMA | March 31, 2026 | 2,397 | $208,371 | No longer tracked |
| HES | Sept. 30, 2025 | 1,500 | $207,810 | No longer tracked |
| ASTL | March 31, 2026 | 50,000 | $205,821 | 8.5% |
| EVACU | Dec. 31, 2025 | 20,000 | $200,200 | No longer tracked |
| FYBR | March 31, 2025 | 4,000 | $199,518 | No longer tracked |
| LNSR | June 30, 2026 | 33,381 | $198,951 | 52.4% |
| CDTX | March 31, 2026 | 900 | $198,801 | No longer tracked |
| MCW | June 30, 2026 | 28,400 | $197,948 | No longer tracked |
| SPTN | Sept. 30, 2025 | 7,300 | $193,377 | No longer tracked |
| USARW | June 30, 2025 | 12,499 | $189,145 | No longer tracked |
| BSAAU | Dec. 31, 2025 | 18,500 | $187,960 | 1.1% |
| PBPB | Dec. 31, 2025 | 10,900 | $185,736 | No longer tracked |
| ALE | Dec. 31, 2025 | 2,780 | $184,592 | No longer tracked |
| HVMCU | March 31, 2026 | 18,000 | $182,340 | 1.8% |
| MKLYU | March 31, 2026 | 18,000 | $181,800 | 3.9% |
| RNGTU | March 31, 2026 | 17,320 | $176,664 | 1.7% |
| PLYM | March 31, 2026 | 8,000 | $175,040 | No longer tracked |
| PACHU | Dec. 31, 2025 | 17,400 | $174,870 | 1.8% |
| BRKL | Sept. 30, 2025 | 16,430 | $173,336 | No longer tracked |
| JAMF | March 31, 2026 | 13,300 | $173,033 | No longer tracked |
| AVDL | March 31, 2026 | 8,004 | $172,486 | No longer tracked |
| PINC | Dec. 31, 2025 | 6,200 | $172,360 | No longer tracked |
| MURA | Dec. 31, 2025 | 82,800 | $171,396 | No longer tracked |
| MRUS | Dec. 31, 2025 | 1,800 | $169,470 | No longer tracked |
| CHACU | Dec. 31, 2025 | 14,700 | $167,139 | No longer tracked |
| THTX | Sept. 30, 2025 | 69,900 | $166,826 | No longer tracked |
| SGRP | March 31, 2025 | 60,900 | $164,577 | No longer tracked |
| HONE | Dec. 31, 2025 | 11,682 | $158,875 | No longer tracked |
| TASK | Dec. 31, 2025 | 8,800 | $157,080 | -32.1% |
| EM | March 31, 2026 | 131,500 | $153,855 | No longer tracked |
| CCRN | Dec. 31, 2025 | 10,700 | $151,940 | No longer tracked |
| NPACU | Dec. 31, 2025 | 14,700 | $151,116 | 0.5% |
| GIFI | March 31, 2026 | 12,522 | $149,888 | No longer tracked |
| STRM | Sept. 30, 2025 | 27,972 | $144,615 | No longer tracked |
| TRML | Dec. 31, 2025 | 3,000 | $143,490 | No longer tracked |
| ETNB | Dec. 31, 2025 | 9,400 | $138,180 | No longer tracked |
| MOFG | March 31, 2026 | 3,305 | $127,243 | No longer tracked |
| HBI | Dec. 31, 2025 | 18,900 | $124,551 | No longer tracked |
| GHLD | Dec. 31, 2025 | 6,200 | $123,628 | No longer tracked |
| ANSS | Sept. 30, 2025 | 350 | $122,927 | No longer tracked |
| BSAA | June 30, 2026 | 11,800 | $120,832 | -5.8% |
| HOUS | March 31, 2026 | 8,500 | $120,360 | No longer tracked |
| SWI | June 30, 2025 | 18,100 | $119,085 | No longer tracked |
| PRO | Dec. 31, 2025 | 5,100 | $116,841 | No longer tracked |
| MRC | Dec. 31, 2025 | 8,000 | $115,360 | No longer tracked |
| BECN | June 30, 2025 | 1,500 | $107,400 | No longer tracked |
| GRAF | June 30, 2026 | 10,000 | $107,100 | No longer tracked |
| FERAU | Dec. 31, 2025 | 10,100 | $105,343 | 2.3% |
| PMTRU | Dec. 31, 2025 | 10,000 | $105,000 | 5.0% |
| MBVIU | March 31, 2026 | 10,387 | $104,909 | 1.4% |
| WENNU | Dec. 31, 2025 | 10,000 | $104,300 | 2.2% |
| AHL | March 31, 2026 | 2,800 | $103,880 | No longer tracked |
| LWAC | June 30, 2026 | 10,196 | $103,336 | 1.3% |
| FRGE | March 31, 2026 | 2,300 | $102,488 | No longer tracked |
| ATEX | June 30, 2025 | 2,000 | $102,400 | 249.0% |
| BLZRU | March 31, 2026 | 10,000 | $102,200 | 1.1% |
| SCS | Dec. 31, 2025 | 5,900 | $101,480 | No longer tracked |
| LATAU | March 31, 2026 | 10,000 | $100,700 | 0.6% |
| CHECU | March 31, 2026 | 10,000 | $100,500 | 1.2% |
| LWACU | Dec. 31, 2025 | 10,000 | $100,400 | 1.6% |
| ITHAU | March 31, 2026 | 10,000 | $99,600 | 1.0% |
| ITHA | June 30, 2026 | 10,000 | $99,000 | 0.5% |
| VERV | Sept. 30, 2025 | 8,800 | $98,824 | No longer tracked |
| VACH | June 30, 2026 | 7,900 | $98,671 | No longer tracked |
| WOW | Dec. 31, 2025 | 19,000 | $98,040 | No longer tracked |
| BASE | Sept. 30, 2025 | 4,000 | $97,520 | No longer tracked |
| AMWD | March 31, 2026 | 1,800 | $97,020 | No longer tracked |
| QETA | March 31, 2025 | 6,195 | $94,215 | 9.0% |
| OS | June 30, 2026 | 3,900 | $93,600 | No longer tracked |
| VRNT | Dec. 31, 2025 | 4,600 | $93,150 | No longer tracked |
| IAS | Dec. 31, 2025 | 9,100 | $92,547 | No longer tracked |
| OBA | June 30, 2026 | 9,100 | $92,183 | 0.7% |
| FIGX | June 30, 2026 | 9,000 | $91,170 | 0.7% |
| TG | June 30, 2026 | 11,200 | $89,040 | -4.4% |
| TGNA | March 31, 2026 | 4,500 | $87,345 | No longer tracked |
| UBFO | June 30, 2026 | 8,300 | $87,233 | No longer tracked |
| ONL | March 31, 2026 | 37,000 | $83,620 | 35.8% |
| MJ | June 30, 2026 | 3,600 | $82,872 | No longer tracked |
| PMTR | June 30, 2026 | 8,000 | $82,000 | 0.1% |
| SAGE | Sept. 30, 2025 | 8,300 | $75,696 | No longer tracked |
| PDCO | June 30, 2025 | 15,011 | $74,820 | No longer tracked |
| TIXT | Dec. 31, 2025 | 16,700 | $74,816 | No longer tracked |
| CAEP | June 30, 2026 | 7,200 | $74,232 | No longer tracked |
| PYPL | June 30, 2026 | 1,600 | $72,368 | 42.9% |
| ELEV | Sept. 30, 2025 | 195,700 | $71,841 | No longer tracked |
| STR | Sept. 30, 2025 | 3,900 | $71,682 | No longer tracked |
| FROG | June 30, 2026 | 1,500 | $70,395 | -0.1% |
| GTLB | June 30, 2026 | 3,000 | $64,920 | 37.5% |
| OMIC | March 31, 2025 | 2,105 | $59,337 | No longer tracked |
| IPCXU | Dec. 31, 2025 | 5,000 | $52,500 | No longer tracked |
| ONCHU | Dec. 31, 2025 | 5,000 | $52,450 | -0.3% |
| RDAGU | Dec. 31, 2025 | 5,000 | $52,400 | 1.2% |
| FCRSU | March 31, 2026 | 5,000 | $51,200 | No longer tracked |
| CEPO | June 30, 2025 | 10,000 | $50,900 | -10.2% |
| FIGXU | Dec. 31, 2025 | 5,000 | $50,350 | 1.7% |
| CRANU | March 31, 2026 | 5,000 | $50,325 | 2.5% |
| FCRS | June 30, 2026 | 5,000 | $50,300 | -0.7% |
| OBAWU | Dec. 31, 2025 | 5,000 | $50,250 | 1.5% |
| TMTSU | June 30, 2026 | 5,000 | $50,175 | 3.1% |
| LFACU | March 31, 2026 | 5,000 | $50,025 | 1.3% |
| SCPQU | March 31, 2026 | 5,000 | $50,000 | 1.9% |
| LPCVU | March 31, 2026 | 5,000 | $49,900 | 1.0% |
| ENFN | June 30, 2025 | 37,400 | $49,842 | No longer tracked |
| IRHOU | March 31, 2026 | 5,000 | $49,700 | 2.4% |
| AEAQ | June 30, 2026 | 5,000 | $49,450 | 0.9% |
| CMRX | June 30, 2025 | 4,078 | $48,000 | No longer tracked |
| LNKB | June 30, 2026 | 5,175 | $43,160 | No longer tracked |
| GOOS | March 31, 2026 | 3,300 | $42,772 | -21.1% |
| GENVR | Sept. 30, 2025 | 4,800 | $39,168 | -61.0% |
| BBU | March 31, 2026 | 925 | $32,776 | No longer tracked |
| PGRE | Dec. 31, 2025 | 5,000 | $32,700 | No longer tracked |
| MPWR | Dec. 31, 2025 | 31 | $28,540 | 44.5% |
| CCXIU | March 31, 2026 | 2,500 | $25,525 | 50.1% |
| OTGAU | March 31, 2026 | 2,500 | $25,475 | 1.2% |
| CCXI | June 30, 2026 | 2,500 | $25,425 | -16.7% |
| MBCN | March 31, 2026 | 604 | $20,862 | No longer tracked |
| ITCI | June 30, 2025 | 1,900 | $20,302 | No longer tracked |
| AMPS | June 30, 2025 | 45,500 | $20,001 | No longer tracked |
| VCICW | Dec. 31, 2025 | 12,500 | $20,000 | No longer tracked |
| BAYA | Dec. 31, 2025 | 1,678 | $19,263 | No longer tracked |
| MINE | June 30, 2026 | 5,800 | $17,928 | No longer tracked |
| TSVT | June 30, 2025 | 71,600 | $17,093 | No longer tracked |
| HEES | June 30, 2025 | 472 | $16,440 | No longer tracked |
| MHO | Sept. 30, 2025 | 140 | $15,697 | 2.9% |
| FDS | June 30, 2026 | 70 | $15,189 | 30.4% |
| MMTXU | March 31, 2026 | 1,406 | $14,046 | -0.5% |
| VCSA | June 30, 2025 | 24,800 | $12,808 | No longer tracked |
| FSFG | March 31, 2026 | 400 | $12,744 | No longer tracked |
| BKHA | Dec. 31, 2025 | 967 | $10,821 | 4.9% |
| HCMAU | Dec. 31, 2025 | 1,000 | $10,310 | 1.8% |
| XPEL | June 30, 2025 | 302 | $8,873 | 40.5% |
| BCE | March 31, 2026 | 352 | $8,396 | -5.8% |
| LPAAW | Dec. 31, 2025 | 30,000 | $7,201 | |
| CGCTW | June 30, 2026 | 9,143 | $6,538 | No longer tracked |
| FG | March 31, 2026 | 161 | $4,967 | -10.9% |
| ZEUS | March 31, 2026 | 109 | $4,664 | No longer tracked |
| HSPOF | Dec. 31, 2025 | 269 | $3,314 | No longer tracked |
| BBT | March 31, 2026 | 116 | $3,059 | 5.6% |
| VHCPW | June 30, 2026 | 8,332 | $3,042 | -26.3% |
| RNGTW | June 30, 2026 | 8,660 | $2,858 | 1.5% |
| HVMCW | June 30, 2026 | 9,000 | $2,613 | 21.8% |
| UDMY | March 31, 2026 | 375 | $2,194 | No longer tracked |
| ATMC | Dec. 31, 2025 | 181 | $2,174 | No longer tracked |
| TVACU | Dec. 31, 2025 | 191 | $2,112 | -2.5% |
| SIMAW | March 31, 2026 | 9,678 | $2,085 | -53.2% |
| EVACWS | March 31, 2026 | 5,636 | $1,973 | No longer tracked |
| EWCZ | June 30, 2026 | 300 | $1,734 | No longer tracked |
| GRAFWS | Dec. 31, 2025 | 5,000 | $1,650 | No longer tracked |
| MKLYR | June 30, 2026 | 14,900 | $1,640 | 0.5% |
| PPYA | March 31, 2025 | 100 | $1,617 | No longer tracked |
| RDAGW | March 31, 2026 | 2,500 | $1,500 | -32.0% |
| BLZRW | June 30, 2026 | 3,333 | $1,321 | -31.4% |
| BCSSWS | June 30, 2026 | 2,000 | $1,240 | No longer tracked |
| MBVIW | June 30, 2026 | 3,461 | $1,194 | 2.8% |
| ITHAW | June 30, 2026 | 5,000 | $1,058 | -25.7% |
| LATAW | June 30, 2026 | 3,332 | $1,000 | -30.0% |
| BAM | Dec. 31, 2025 | 17 | $967 | -0.1% |
| CRANR | June 30, 2026 | 5,000 | $919 | 2.3% |
| SCPQW | June 30, 2026 | 2,500 | $775 | -47.1% |
| AEAQW | June 30, 2026 | 2,500 | $762 | 3.6% |
| FCRSWS | June 30, 2026 | 1,250 | $738 | No longer tracked |
| IRHOR | June 30, 2026 | 5,000 | $675 | 0.1% |
| APO | Dec. 31, 2025 | 5 | $666 | -8.3% |
| LFACW | June 30, 2026 | 2,500 | $638 | -5.6% |
| ONCHW | June 30, 2026 | 1,250 | $556 | -2.3% |
| ADACW | June 30, 2026 | 1,666 | $500 | -20.6% |
| VACHW | Dec. 31, 2025 | 2,500 | $425 | No longer tracked |
| CEP | June 30, 2025 | 10,000 | $395 | No longer tracked |
| LPCVW | June 30, 2026 | 1,666 | $375 | 3.1% |
| OTGAW | June 30, 2026 | 1,250 | $344 | -12.5% |
| EMD | Sept. 30, 2025 | 28 | $281 | 3.0% |
| CCXIW | June 30, 2026 | 250 | $181 | -3.4% |
| MMTXW | June 30, 2026 | 1,406 | $176 | -7.7% |
| COLB | Dec. 31, 2025 | 2 | $51 | 10.5% |
| LANVWS | June 30, 2026 | 2,500 | $28 | No longer tracked |
| VTS | June 30, 2025 | 2 | $0 | -21.9% |