Quantedge Capital Pte Ltd
CIK 1561418 · View on SEC EDGAR ↗
- Portfolio value
- $131.9M
- Positions
- 49
- As of
- June 30, 2026
#7,784 of 9,443 by 13F value · top 82.4%
Portfolio value QoQ: -27.9% 13F does not disclose cash
- Top 10 holdings weight
- 64.88%
- Top 25 holdings weight
- 91.65%
- Positions above 1%
- 22
- Effective number of positions
- 14.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 16.83% Est. buys $26,481,671 · sells $96,641,874
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 21.1% still held
- New positions
- 18
- Increased
- 7
- Decreased
- 24
- Closed
- 20
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: +8.1% · 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: 96.6% · Options excluded: 0.0%
Sector breakdown
Consumer Discretionary
28.2%
Consumer products
18.4%
Communication Services
5.8%
Industrials
5.6%
Healthcare
5.5%
Energy
4.9%
Materials
4.8%
Technology
1.8%
Telecommunication
1.2%
Diversified Consumer Services
0.1%
Other/Unmapped
23.7%
Full portfolio 49 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| HLF Herbalife Ltd. Common Shares | $24,273,427 | 18.41% | 1,845,888 | $-4,013,379 | Down ×2 | ||
| PVH PVH Corp. Common Stock | $16,233,236 | 12.31% | 218,600 | $-16,170,284 | Down ×2 | ||
| ADNT Adient plc Ordinary Shares | $7,501,080 | 5.69% | 408,111 | $-405,294 | Up ×1 | ||
| TNK Teekay Tankers Ltd. | $6,494,655 | 4.93% | 100,118 | $-1,183,269 | Down ×2 | ||
| GIII G-III Apparel Group, LTD. - Common Stock | $6,051,484 | 4.59% | 179,516 | $-278,409 | Down ×1 | ||
| SSRM SSR Mining Inc. - Common Stock | $5,497,632 | 4.17% | 194,400 | Up ×1 | |||
| YELP Yelp Inc. Common Stock | $5,141,844 | 3.90% | 209,700 | $-511,246 | Down ×2 | ||
| BLBD Blue Bird Corporation - Common Stock | $5,085,024 | 3.86% | 64,400 | $1,189,230 | Down ×2 | ||
| KYN Kayne Anderson Energy Infrastructure Fund, Inc. | $4,635,733 | 3.52% | 335,194 | $2,578,071 | Up ×3 | ||
| BTX BlackRock Technology and Private Equity Term Trust Common Shares of Beneficial Interest | $4,634,909 | 3.52% | 513,279 | $-3,200,472 | Down ×1 | ||
| STEW SRH Total Return Fund, Inc. Common Stock | $4,387,344 | 3.33% | 245,103 | $16,533 | Down ×1 | ||
| BWA BorgWarner Inc. Common Stock | $4,136,720 | 3.14% | 62,300 | $-14,951,948 | Down ×2 | ||
| CALY Callaway Golf Company Common Stock | $3,271,339 | 2.48% | 174,100 | $-4,189,161 | Down ×1 | ||
| TXG 10x Genomics, Inc. - Common Stock | $3,103,738 | 2.35% | 80,953 | $-5,739,682 | Down ×1 | ||
| NBXG Neuberger Next Generation Connectivity Fund Inc. Common Stock | $3,019,575 | 2.29% | 182,562 | $527,145 | Down ×1 | ||
| ASA ASA Gold and Precious Metals Limited | $2,932,298 | 2.22% | 56,347 | $1,223,558 | Up ×2 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $2,551,185 | 1.93% | 45,500 | ||||
| MSGE Madison Square Garden Entertainment Corp. Class A Common Stock | $2,038,428 | 1.55% | 25,200 | $1,820,461 | Up ×1 | ||
| DOCN DigitalOcean Holdings, Inc. Common Stock | $1,837,251 | 1.39% | 11,700 | Up ×1 | |||
| BAND Bandwidth Inc. - Class A Common Stock | $1,626,810 | 1.23% | 25,700 | Up ×1 | |||
| HGLB Highland Global Allocation Fund Common Stock | $1,515,934 | 1.15% | 201,587 | $-1,632 | Up ×4 | ||
| USA Liberty All-Star Equity Fund Common Stock | $1,419,383 | 1.08% | 244,300 | Up ×1 | |||
| VICR Vicor Corporation - Common Stock | $1,215,296 | 0.92% | 3,200 | Up ×1 | |||
| EMO ClearBridge Energy Midstream Opportunity Fund Inc. Common Stock | $1,212,420 | 0.92% | 24,200 | ||||
| TWN Taiwan Fund, Inc. (The) Common Stock | $1,032,481 | 0.78% | 10,736 | $83,458 | Down ×1 | ||
| RVT Royce Small-Cap Trust, Inc. Common Stock | $1,002,921 | 0.76% | 54,300 | ||||
| HRMY Harmony Biosciences Holdings, Inc. - Common Stock | $873,840 | 0.66% | 24,000 | $-540,665 | Down ×3 | ||
| AU AngloGold Ashanti PLC Ordinary Shares | $816,989 | 0.62% | 10,100 | $-1,198,363 | Down ×1 | ||
| ANAB AnaptysBio, Inc. - Common Stock | $702,000 | 0.53% | 10,400 | Up ×1 | |||
| BMEZ BlackRock Health Sciences Term Trust Common Shares of Beneficial Interest | $624,039 | 0.47% | 40,654 | $-1,326,824 | Down ×1 | ||
| HLIO Helios Technologies, Inc. Common Stock | $589,050 | 0.45% | 6,600 | $-6,282 | Down ×1 | ||
| TDF Templeton Dragon Fund, Inc. Common Stock | $588,234 | 0.45% | 54,016 | $145,627 | Up ×2 | ||
| BSTZ BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest | $570,570 | 0.43% | 19,000 | $-328,720 | Down ×1 | ||
| HUBS HubSpot, Inc. Common Stock | $569,431 | 0.43% | 3,120 | Up ×1 | |||
| TNET TriNet Group, Inc. Common Stock | $489,951 | 0.37% | 9,900 | Up ×1 | |||
| MXF Mexico Fund, Inc. (The) Common Stock | $458,964 | 0.35% | 20,986 | $-135,155 | Down ×4 | ||
| GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest | $451,025 | 0.34% | 15,341 | $-21,354 | Down ×6 | ||
| ETW Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest | $437,656 | 0.33% | 45,400 | ||||
| GRND Grindr Inc. Common Stock | $405,234 | 0.31% | 28,200 | Up ×1 | |||
| RMT Royce Micro-Cap Trust, Inc. Common Stock | $357,172 | 0.27% | 24,397 | $24,692 | Down ×4 | ||
| ASG Liberty All-Star Growth Fund, Inc. | $342,422 | 0.26% | 62,600 | Up ×1 | |||
| PDT John Hancock Premium Dividend Fund | $341,880 | 0.26% | 26,400 | Up ×1 | |||
| NML | $316,987 | 0.24% | 31,261 | $34,678 | Up ×2 | ||
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $299,657 | 0.23% | 16,076 | $-191,699 | Down ×1 | ||
| DPG Duff & Phelps Utility and Infrastructure Fund Inc. | $243,376 | 0.18% | 16,400 | $-80,080 | Down ×1 | ||
| PEO Adams Natural Resources Fund, Inc. Common Stock | $203,495 | 0.15% | 8,232 | ||||
| COUR Coursera, Inc. Common Stock | $164,688 | 0.12% | 29,200 | $-1,330,470 | Down ×2 | ||
| BGY Blackrock Enhanced International Dividend Trust | $136,612 | 0.10% | 23,800 | ||||
| BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest | $25,355 | 0.02% | 500 | Up ×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 |
|---|---|---|---|
| SSRM | $5,497,632 | 194,400 | 4.17% |
| RPRX | $2,551,185 | 45,500 | 1.93% |
| DOCN | $1,837,251 | 11,700 | 1.39% |
| BAND | $1,626,810 | 25,700 | 1.23% |
| USA | $1,419,383 | 244,300 | 1.08% |
| VICR | $1,215,296 | 3,200 | 0.92% |
| EMO | $1,212,420 | 24,200 | 0.92% |
| RVT | $1,002,921 | 54,300 | 0.76% |
| ANAB | $702,000 | 10,400 | 0.53% |
| HUBS | $569,431 | 3,120 | 0.43% |
| TNET | $489,951 | 9,900 | 0.37% |
| ETW | $437,656 | 45,400 | 0.33% |
| GRND | $405,234 | 28,200 | 0.31% |
| ASG | $342,422 | 62,600 | 0.26% |
| PDT | $341,880 | 26,400 | 0.26% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PVH | Trimmed | -246K | -$16.2M |
| BWA | Trimmed | -290K | -$15.0M |
| TXG | Trimmed | -336K | -$5.7M |
| CALY | Trimmed | -363K | -$4.2M |
| HLF | Trimmed | -76K | -$4.0M |
| BTX | Trimmed | -674K | -$3.2M |
| KYN | Bought more | +191K | +$2.6M |
| BMEZ | Trimmed | -95K | -$1.3M |
| ASA | Bought more | +29K | +$1.2M |
| AU | Trimmed | -11K | -$1.2M |
2 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 |
|---|---|---|---|---|
| ALKS | June 30, 2025 | 881,900 | $29,120,338 | 68.0% |
| CEIX | March 31, 2025 | 154,100 | $16,439,388 | No longer tracked |
| TGNA | June 30, 2025 | 870,296 | $15,856,793 | No longer tracked |
| YELP | June 30, 2025 | 400,800 | $14,841,624 | -32.3% |
| COLM | Sept. 30, 2025 | 120,700 | $7,372,356 | 15.9% |
| BFH | June 30, 2025 | 144,400 | $7,231,552 | 83.0% |
| CNX | June 30, 2025 | 228,800 | $7,202,624 | 8.1% |
| MCRI | June 30, 2025 | 92,634 | $7,202,294 | 46.2% |
| COLL | June 30, 2025 | 237,755 | $7,096,987 | -7.7% |
| ALK | Sept. 30, 2025 | 122,400 | $6,056,352 | -18.4% |
| WYNN | March 31, 2026 | 46,919 | $5,645,763 | -1.3% |
| CORT | June 30, 2025 | 49,000 | $5,596,780 | 67.1% |
| OMCL | June 30, 2025 | 156,300 | $5,464,248 | 20.0% |
| DNOW | Dec. 31, 2025 | 351,310 | $5,357,478 | 17.4% |
| EAT | Dec. 31, 2025 | 37,500 | $4,750,500 | 62.6% |
| CRTO | Sept. 30, 2025 | 191,778 | $4,595,001 | -22.1% |
| SUPN | March 31, 2026 | 89,600 | $4,453,120 | -8.3% |
| RES | June 30, 2025 | 798,595 | $4,392,273 | 35.5% |
| THC | March 31, 2025 | 32,500 | $4,102,475 | 104.1% |
| APOG | March 31, 2025 | 57,000 | $4,070,370 | -8.8% |
| JBL | June 30, 2025 | 29,600 | $4,027,672 | 46.3% |
| ONON | June 30, 2025 | 81,000 | $3,557,520 | -42.4% |
| AX | Sept. 30, 2025 | 45,000 | $3,421,800 | 14.7% |
| RNR | June 30, 2026 | 11,500 | $3,418,145 | 1.9% |
| WIX | June 30, 2025 | 20,600 | $3,365,628 | -49.3% |
| SHOO | March 31, 2025 | 78,700 | $3,346,324 | 74.6% |
| CVCO | Sept. 30, 2025 | 7,700 | $3,345,111 | -0.2% |
| BBW | June 30, 2025 | 87,100 | $3,237,507 | -24.4% |
| MAT | Sept. 30, 2025 | 159,200 | $3,139,424 | -12.3% |
| EXPE | March 31, 2025 | 16,200 | $3,018,546 | 91.4% |
| UNFI | March 31, 2026 | 88,000 | $2,962,960 | 5.4% |
| GOLF | June 30, 2025 | 42,500 | $2,918,050 | 23.5% |
| INMD | June 30, 2026 | 204,300 | $2,794,824 | 2.3% |
| VSCO | June 30, 2025 | 150,200 | $2,790,716 | No longer tracked |
| NOV | March 31, 2026 | 173,200 | $2,707,116 | 9.0% |
| GAP | Sept. 30, 2025 | 119,700 | $2,610,657 | -6.2% |
| STOK | June 30, 2026 | 78,600 | $2,559,216 | -2.9% |
| ALGT | June 30, 2025 | 49,500 | $2,556,675 | 47.0% |
| ASND | June 30, 2026 | 11,000 | $2,516,030 | -3.3% |
| SAM | June 30, 2026 | 10,400 | $2,396,160 | 4.5% |
| SNX | June 30, 2025 | 22,200 | $2,307,912 | 86.2% |
| ENVA | Sept. 30, 2025 | 20,300 | $2,263,856 | 109.8% |
| BKU | March 31, 2025 | 58,900 | $2,248,213 | 34.9% |
| BIO | June 30, 2026 | 6,940 | $1,934,525 | 27.3% |
| CNR | June 30, 2025 | 24,100 | $1,858,110 | 38.3% |
| ABM | March 31, 2025 | 35,300 | $1,806,654 | -0.5% |
| SFM | March 31, 2025 | 14,200 | $1,804,394 | -47.7% |
| FIGS | June 30, 2026 | 121,400 | $1,793,078 | 42.9% |
| REZI | March 31, 2026 | 47,400 | $1,664,688 | -39.6% |
| LNN | Dec. 31, 2025 | 11,700 | $1,644,552 | -2.3% |
| MOMO | June 30, 2025 | 241,900 | $1,526,389 | -32.1% |
| BDC | March 31, 2025 | 13,400 | $1,508,974 | 25.0% |
| LIVN | June 30, 2025 | 38,100 | $1,496,568 | 73.8% |
| IDCC | March 31, 2026 | 4,680 | $1,490,018 | 13.6% |
| FCNCA | March 31, 2025 | 700 | $1,479,114 | 17.6% |
| IONS | March 31, 2026 | 18,500 | $1,463,535 | -20.3% |
| PTGX | March 31, 2025 | 37,200 | $1,435,920 | 214.0% |
| MLI | March 31, 2025 | 15,900 | $1,261,824 | -17.8% |
| BTU | March 31, 2025 | 56,300 | $1,178,922 | 103.3% |
| CVLT | March 31, 2025 | 7,800 | $1,177,098 | -16.7% |
| GFF | March 31, 2025 | 16,500 | $1,175,955 | 39.6% |
| HWKN | March 31, 2025 | 9,200 | $1,128,564 | 13.4% |
| VRSN | Dec. 31, 2025 | 4,000 | $1,118,280 | 14.1% |
| FRME | June 30, 2025 | 27,000 | $1,091,880 | 9.7% |
| KFY | March 31, 2025 | 16,000 | $1,079,200 | 25.3% |
| ABG | June 30, 2025 | 4,600 | $1,015,864 | -11.5% |
| NTCT | June 30, 2025 | 47,700 | $1,002,177 | 52.9% |
| LMB | June 30, 2025 | 13,400 | $997,898 | -69.2% |
| DDS | March 31, 2026 | 1,620 | $982,271 | 5.8% |
| PRG | June 30, 2025 | 36,800 | $978,880 | 31.7% |
| MEDP | June 30, 2026 | 2,000 | $960,380 | 15.0% |
| FVRR | March 31, 2026 | 48,500 | $958,360 | -8.4% |
| SKWD | Sept. 30, 2025 | 16,400 | $947,756 | 17.9% |
| APA | March 31, 2026 | 38,200 | $934,372 | 4.3% |
| YETI | June 30, 2026 | 24,700 | $903,773 | -11.3% |
| M | March 31, 2026 | 40,200 | $886,410 | 26.0% |
| PINC | June 30, 2025 | 45,800 | $883,024 | No longer tracked |
| UTHR | March 31, 2025 | 2,500 | $882,100 | 70.7% |
| CART | June 30, 2025 | 21,400 | $853,646 | 11.0% |
| ANIP | Dec. 31, 2025 | 9,000 | $824,400 | -1.6% |
| PRI | March 31, 2025 | 3,000 | $814,260 | 4.9% |
| BSTZ | March 31, 2025 | 38,917 | $805,971 | 74.7% |
| AMR | June 30, 2025 | 6,400 | $801,600 | 88.2% |
| EXPE | March 31, 2026 | 2,800 | $793,268 | 39.4% |
| RVT | March 31, 2025 | 48,800 | $771,040 | 31.2% |
| IDYA | June 30, 2026 | 23,100 | $769,692 | 8.8% |
| VIK | June 30, 2025 | 18,200 | $723,450 | 72.3% |
| SCVL | March 31, 2025 | 21,400 | $707,912 | No longer tracked |
| SPNT | Sept. 30, 2025 | 33,500 | $683,065 | 30.6% |
| TDS | June 30, 2025 | 17,400 | $674,076 | -1.5% |
| ANF | March 31, 2025 | 4,500 | $672,615 | 41.2% |
| TIGO | March 31, 2026 | 12,000 | $665,280 | 21.9% |
| AMRX | June 30, 2025 | 78,100 | $654,478 | 121.0% |
| ICFI | June 30, 2025 | 7,600 | $645,772 | 4.5% |
| AMWD | March 31, 2025 | 8,100 | $644,193 | No longer tracked |
| POST | March 31, 2025 | 5,600 | $640,976 | -32.1% |
| MKSI | March 31, 2026 | 4,000 | $639,200 | 23.2% |
| FBP | March 31, 2025 | 34,000 | $632,060 | 48.5% |
| KTB | Sept. 30, 2025 | 9,200 | $606,924 | 0.9% |
| SLVM | Sept. 30, 2025 | 12,000 | $601,200 | -16.5% |
| BBW | Dec. 31, 2025 | 9,200 | $599,932 | -36.3% |
| RYTM | March 31, 2026 | 5,600 | $599,424 | 26.2% |
| MATX | March 31, 2026 | 4,800 | $593,040 | 35.1% |
| ABCB | June 30, 2025 | 10,300 | $592,971 | 34.2% |
| ALNY | Dec. 31, 2025 | 1,300 | $592,800 | -42.2% |
| LYFT | March 31, 2026 | 30,600 | $592,722 | 29.3% |
| GNRC | June 30, 2025 | 4,500 | $569,925 | 47.3% |
| GEO | June 30, 2025 | 18,490 | $540,093 | 33.4% |
| NTRA | June 30, 2026 | 2,700 | $539,973 | 19.8% |
| WNS | Sept. 30, 2025 | 8,400 | $531,216 | No longer tracked |
| DVAX | Dec. 31, 2025 | 52,900 | $525,297 | No longer tracked |
| GAM | Dec. 31, 2025 | 8,417 | $523,622 | 14.8% |
| MELI | Sept. 30, 2025 | 200 | $522,726 | -17.1% |
| DVA | June 30, 2025 | 3,400 | $520,098 | 23.2% |
| EVER | Dec. 31, 2025 | 22,300 | $510,001 | -8.6% |
| FBP | Sept. 30, 2025 | 24,100 | $502,003 | 29.1% |
| MUSA | March 31, 2025 | 1,000 | $501,750 | 21.9% |
| APH | March 31, 2026 | 3,700 | $500,018 | 23.4% |
| RPRX | March 31, 2026 | 12,800 | $494,592 | 26.5% |
| LIVN | March 31, 2026 | 7,900 | $486,087 | 23.1% |
| RVT | March 31, 2026 | 29,900 | $481,390 | 12.5% |
| WOR | Dec. 31, 2025 | 8,300 | $460,567 | 11.3% |
| MSM | Dec. 31, 2025 | 4,900 | $451,486 | 41.0% |
| PAYO | June 30, 2025 | 61,600 | $450,296 | 3.8% |
| BOE | March 31, 2025 | 39,067 | $420,752 | 13.4% |
| FTI | March 31, 2025 | 14,300 | $413,842 | 145.7% |
| GTX | June 30, 2026 | 22,600 | $410,642 | -25.7% |
| MEG | March 31, 2026 | 16,400 | $407,212 | No longer tracked |
| REVG | Dec. 31, 2025 | 7,100 | $402,357 | No longer tracked |
| NVST | June 30, 2025 | 23,200 | $400,432 | 38.1% |
| SASR | June 30, 2025 | 14,200 | $396,890 | No longer tracked |
| KROS | March 31, 2026 | 19,292 | $392,785 | -1.0% |
| NXST | March 31, 2026 | 1,900 | $385,795 | 2.8% |
| TPC | March 31, 2026 | 5,700 | $382,014 | 18.2% |
| HGV | Dec. 31, 2025 | 9,100 | $380,471 | 0.8% |
| VSCO | June 30, 2026 | 7,900 | $366,244 | No longer tracked |
| ATAT | Sept. 30, 2025 | 11,100 | $360,861 | -8.5% |
| BJ | March 31, 2025 | 3,900 | $348,465 | -16.1% |
| CBU | June 30, 2025 | 6,000 | $341,160 | 11.7% |
| AVDL | Dec. 31, 2025 | 22,300 | $340,521 | No longer tracked |
| VMI | March 31, 2025 | 1,100 | $337,337 | 70.5% |
| ICUI | June 30, 2025 | 2,400 | $333,264 | 38.4% |
| PEO | Sept. 30, 2025 | 15,432 | $329,782 | 33.3% |
| GPOR | Dec. 31, 2025 | 1,800 | $325,764 | -15.9% |
| TDC | June 30, 2025 | 14,400 | $323,712 | 23.0% |
| HQH | March 31, 2025 | 19,500 | $312,975 | 48.8% |
| ALGN | March 31, 2026 | 2,000 | $312,300 | -7.3% |
| RVLV | March 31, 2025 | 9,300 | $311,457 | 11.5% |
| UNF | Sept. 30, 2025 | 1,600 | $301,152 | 73.2% |
| ANDE | June 30, 2025 | 6,900 | $296,217 | 86.3% |
| ADX | Sept. 30, 2025 | 13,457 | $292,151 | 16.0% |
| VST | March 31, 2025 | 2,100 | $289,527 | 18.5% |
| DIAX | March 31, 2026 | 18,800 | $286,888 | No longer tracked |
| SATS | March 31, 2025 | 12,400 | $283,960 | No longer tracked |
| EMO | June 30, 2025 | 5,620 | $278,864 | 14.5% |
| ATEN | June 30, 2025 | 17,000 | $277,780 | 33.4% |
| MEGI | June 30, 2026 | 18,500 | $271,765 | -0.3% |
| KNSA | March 31, 2026 | 6,545 | $269,981 | 62.0% |
| ACAD | June 30, 2025 | 16,100 | $267,421 | 34.7% |
| AMPH | June 30, 2026 | 13,500 | $264,465 | 7.0% |
| TY | Dec. 31, 2025 | 7,751 | $263,534 | 9.0% |
| TYG | June 30, 2025 | 6,097 | $262,476 | 2.3% |
| PRIM | June 30, 2025 | 4,500 | $258,345 | 2.0% |
| DCH | March 31, 2026 | 40,200 | $257,682 | 11.1% |
| BXMX | June 30, 2025 | 19,500 | $255,840 | No longer tracked |
| MGY | Dec. 31, 2025 | 10,600 | $253,022 | 29.2% |
| TVTX | March 31, 2026 | 6,600 | $252,186 | 118.7% |
| LZB | Dec. 31, 2025 | 7,200 | $247,104 | -8.6% |
| IIF | Dec. 31, 2025 | 9,254 | $243,843 | -6.5% |
| GSL | Dec. 31, 2025 | 7,800 | $239,460 | 25.0% |
| NML | Sept. 30, 2025 | 26,261 | $236,349 | No longer tracked |
| SPNT | June 30, 2026 | 10,500 | $226,170 | -1.6% |
| EPC | June 30, 2025 | 6,900 | $215,349 | 17.6% |
| BC | March 31, 2026 | 2,900 | $215,296 | 13.5% |
| BMBL | Dec. 31, 2025 | 35,300 | $214,977 | -22.4% |
| TOWN | March 31, 2025 | 6,200 | $211,172 | 10.4% |
| CAF | March 31, 2026 | 12,070 | $209,535 | 9.3% |
| QQQX | June 30, 2025 | 8,700 | $206,625 | 15.5% |
| BXMX | March 31, 2026 | 13,900 | $204,330 | No longer tracked |
| HBI | June 30, 2025 | 35,300 | $203,681 | No longer tracked |
| TY | June 30, 2026 | 6,351 | $200,628 | 3.4% |
| HAYW | March 31, 2025 | 12,700 | $194,183 | 6.0% |
| GLQ | Dec. 31, 2025 | 24,133 | $183,652 | No longer tracked |
| LEG | June 30, 2026 | 18,400 | $181,792 | -19.6% |
| TRIP | March 31, 2026 | 11,900 | $173,264 | -6.6% |
| MEGI | Sept. 30, 2025 | 12,131 | $172,382 | 3.2% |
| EXG | March 31, 2025 | 20,800 | $169,936 | 21.5% |
| ARVN | June 30, 2026 | 15,600 | $165,360 | 9.9% |
| JOF | Dec. 31, 2025 | 15,522 | $163,602 | 12.6% |
| IFN | June 30, 2025 | 10,000 | $157,700 | -28.3% |
| ETW | March 31, 2025 | 18,400 | $154,928 | 19.3% |
| DPG | June 30, 2025 | 12,200 | $149,206 | 18.4% |
| HQL | June 30, 2025 | 11,520 | $146,189 | 74.1% |
| AHCO | June 30, 2025 | 12,900 | $139,836 | -41.8% |
| JOF | June 30, 2026 | 12,022 | $131,040 | 5.9% |
| HEQ | March 31, 2025 | 12,770 | $130,382 | 13.8% |
| GRX | March 31, 2025 | 13,046 | $125,763 | -0.5% |
| CHGG | March 31, 2025 | 77,100 | $124,131 | 18.1% |
| SCS | June 30, 2025 | 10,609 | $116,275 | No longer tracked |
| AOD | Sept. 30, 2025 | 13,078 | $115,871 | 13.4% |
| BCX | June 30, 2025 | 12,182 | $113,658 | 38.1% |
| EOD | Sept. 30, 2025 | 20,557 | $110,802 | 17.4% |
| AEF | Dec. 31, 2025 | 17,000 | $110,160 | No longer tracked |
| ETW | Sept. 30, 2025 | 11,900 | $102,935 | 8.7% |
| BGY | June 30, 2025 | 11,104 | $62,293 | 0.8% |