Portfolio diff

Rockefeller Capital Management L.P.

Q1 2026 ⇄ Q2 2026

+150Added

−148Removed

200Resized

599Unchanged

Added (Q2 2026)

Security	Value	Shares
HONA HONEYWELL AEROSPACE…	$40.94M	185.19K
EVTR MORGAN STANLEY ETF…	$12.29M	242.34K
SPCX SPACE EXPLORATION…	$8.45M	49.45K
TDI TOUCHSTONE ETF TRUST	$6.89M	153.38K
AIPO TIDAL TRUST II	$4.92M	147.39K
EVSM MORGAN STANLEY ETF…	$4.90M	97.40K
PLPC PREFORMED LINE PRODS…	$4.11M	10.00K
EVIM MORGAN STANLEY ETF…	$3.08M	57.80K
FDXF FEDEX FGHT HLDG CO INC	$2.70M	17.90K
TRAX FIRST TRACKS…	$2.35M	116.87K
CCCC C4 THERAPEUTICS INC	$2.32M	495.82K
FSCC FEDERATED HERMES ETF…	$2.05M	54.79K
CBRS CEREBRAS SYSTEMS INC	$1.98M	8.94K
EVLN MORGAN STANLEY ETF…	$1.66M	34.22K
INMU BLACKROCK ETF TRUST II	$1.17M	48.09K
BSCY INVESCO EXCH TRD SLF…	$1.14M	55.10K
HGER HARBOR ETF TRUST	$945,863	32.24K
AMZU DIREXION SHARES ETF…	$913,552	27.50K
QUS SPDR SERIES TRUST	$872,831	4.67K
SA SEABRIDGE GOLD INC	$805,250	31.28K
SCOP SPROTT PHYSICAL…	$634,200	55.70K
BSCZ INVESCO EXCH TRD SLF…	$511,750	25.00K
QNT QUANTINUUM INC	$434,366	5.31K
CTA SIMPLIFY EXCHANGE…	$354,257	13.66K
VTES VANGUARD WELLINGTON FD	$303,930	3.00K
NVDL GRANITESHARES ETF TR	$302,631	10.15K
KEEL KEEL INFRASTRUCTURE…	$287,000	50.00K
CLOA BLACKROCK ETF TRUST II	$265,312	5.11K
TRI THOMSON REUTERS CORP	$255,490	3.13K
MSFU DIREXION SHARES ETF…	$240,958	10.91K
JSI JANUS DETROIT STR TR	$216,311	4.22K
FCEL FUELCELL ENERGY INC	$108,030	3.00K
HELP CYBIN INC	$99,150	15.00K
PSUS PERSHING SQUARE USA…	$94,011	2.52K
IPX IPERIONX LTD	$91,390	3.07K
HRZN HORIZON TECHNOLOGY…	$86,914	18.38K
PSLV SPROTT ASSET…	$84,783	4.49K
GSUS GOLDMAN SACHS ETF TR	$84,645	821
BALI BLACKROCK ETF TRUST	$82,545	2.44K
ZAP GLOBAL X FDS	$81,645	2.36K
DMRC DIGIMARC CORP	$79,685	9.69K
TLTE FLEXSHARES TR	$77,390	1.00K
UDEC INNOVATOR ETFS TRUST	$70,648	1.70K
SPPP SPROTT ASSET…	$68,475	5.50K
PDEC INNOVATOR ETFS TRUST	$66,495	1.45K
BRUN BOOST RUN INC	$65,589	1.69K
EU ENCORE ENERGY CORP	$65,500	50.00K
TAIL CAMBRIA ETF TR	$64,141	6.03K
DPG DUFF & PHELPS UTLITY…	$59,360	4.00K
BTQ BTQ TECHNOLOGIES CORP	$53,900	10.00K
CLIP GLOBAL X FDS	$51,374	512
TSAT TELESAT CORP	$50,620	1.00K
HOND TERRESTRIAL ENERGY INC	$49,560	7.00K
VELO VELO3D INC	$49,140	2.80K
XNDU XANADU QUANTUM…	$48,440	4.00K
MX MAGNACHIP…	$47,300	10.00K
GCTS GCT SEMICONDUCTOR…	$44,550	15.00K
NBSM NEUBERGER BERMAN ETF…	$43,036	1.50K
SIFY SIFY TECHNOLOGIES LTD	$42,671	2.57K
DUOT DUOS TECHNOLOGIES…	$42,000	3.50K
PWRL POWERLAW CORP	$40,517	2.76K
VGNT VERSIGENT PLC	$39,237	934
NAVN NAVAN INC	$36,866	1.61K
ESQ ESQUIRE FINL HLDGS INC	$35,733	300
BLLN BILLIONTOONE INC	$33,834	282
LFST LIFESTANCE HEALTH…	$32,666	3.05K
XOVR ENTREPRENEURSHARES…	$31,575	1.50K
SCD LMP CAP & INCOME FD…	$31,300	2.00K
UUP INVESCO DB US DLR…	$31,223	1.10K
FVR FRONTVIEW REIT INC	$30,345	1.50K
BMOP BNY MELLON ETF TRUST…	$30,251	1.20K
ARQQ ARQIT QUANTUM INC	$29,720	1.00K
PHYL PGIM ETF TR	$29,508	846
MWH SOLV ENERGY INC	$28,772	845
TPSC TIMOTHY PLAN	$27,638	576
ITIC INVESTORS TITLE CO NC	$27,368	100
STUB STUBHUB HLDGS INC	$25,740	2.00K
IGD VOYA GLBL EQTY DIV &…	$25,635	4.17K
AVEX AEVEX CORP	$25,277	1.21K
EP-PC EL PASO ENERGY CAP TR…	$25,245	500
EMF TEMPLETON EMERGING…	$23,220	1.00K
XE X-ENERGY INC	$22,620	1.23K
FELG FIDELITY COVINGTON…	$20,563	470
DBVT DBV TECHNOLOGIES S A	$20,434	1.25K
HYFI AB ACTIVE ETFS INC	$18,147	486
BSVO EA SERIES TRUST	$17,193	589
VLU SPDR SERIES TRUST	$16,913	71
GRPN GROUPON INC	$16,722	695
CTGO CONTANGO SILVER &…	$16,264	1.03K
SECU BLACKROCK ETF TRUST II	$16,105	323
NASA TEMA ETF TRUST	$15,798	520
MIAX MIAMI INTL HLDGS INC	$14,864	400
FRDM EA SERIES TRUST	$14,580	200
OSTX OS THERAPIES…	$14,250	7.50K
BITW BITWISE 10 CRYPTO…	$14,093	375
BTC GRAYSCALE BITCOIN…	$14,013	540
NKTR NEKTAR THERAPEUTICS	$13,962	200
SFST SOUTHERN FIRST…	$13,625	223
LMUB ISHARES TR	$13,168	257
SMBC SOUTHERN MO BANCORP…	$13,108	172
AKTS AKTIS ONCOLOGY INC	$12,795	397
GGUS GOLDMAN SACHS ETF TR	$12,763	187
IDVO AMPLIFY ETF TR	$12,600	300
BWB BRIDGEWATER…	$12,582	598
ULCC FRONTIER GROUP HLDGS…	$12,261	1.55K
BESS BIMERGEN ENERGY CORP	$12,210	3.00K
ALH ALLIANCE LAUNDRY…	$11,589	437
NUHY NUSHARES ETF TR	$11,404	532
AGL AGILON HEALTH INC	$11,361	106
BGSI BOYD GROUP SERVICES…	$11,165	118
FRBA FIRST BK WILLIAMSTOWN…	$11,081	625
DFCF DIMENSIONAL ETF TRUST	$10,679	253
OTLK OUTLOOK THERAPEUTICS…	$9,938	6.25K
MBWM MERCANTILE BK CORP	$9,187	160
RANI RANI THERAPEUTICS…	$8,779	11.54K
HGTY HAGERTY INC	$8,582	720
TBBB BBB FOODS INC	$8,292	199
BUSE FIRST BUSEY CORP	$8,231	279
HYXU ISHARES INC	$8,133	151
GTIP GOLDMAN SACHS ETF TR	$7,914	162
ATOM ATOMERA INC	$7,630	876
NGNE NEUROGENE INC	$7,265	231
SHAZ SHARONAI HOLDINGS INC	$6,942	82
TGB TREKOR METALS LTD	$6,880	1.00K
FEIM FREQUENCY ELECTRS INC	$6,635	100
PDYN PALLADYNE AI CORP	$6,627	1.09K
BOBS BOBS DISC FURNITURE…	$6,328	400
LDSF FIRST TR EXCHNG…	$5,833	308
REPL REPLIMUNE GROUP INC	$5,535	500
FSUN FIRSTSUN CAP BANCORP	$4,731	122
MYO MYOMO INC	$4,680	4.50K
ABAT AMERICAN BATTERY…	$4,562	1.61K
GBTC GRAYSCALE BITCOIN…	$4,552	100
JAN JANUS LIVING INC	$4,452	154
QTI QT IMAGING HLDGS INC	$4,070	1.00K
GAL SSGA ACTIVE ETF TR	$3,435	65
IALT BLACKROCK ETF TRUST	$2,954	105
HSUN HARTFORD FDS EXCHANGE…	$2,848	81
CAC CAMDEN NATL CORP	$2,711	50
NTST NETSTREIT CORP	$2,684	127
NRC NRC HEALTH	$2,567	119
LIFE ETHOS TECHNOLOGIES INC	$2,467	136
TRLV TRULIEVE CANNABIS CORP	$2,458	250
DQ DAQO NEW ENERGY CORP	$2,450	183
GHYG ISHARES INC	$2,400	53
SATL SATELLOGIC INC	$2,219	388
SDHC SMITH DOUGLAS HOMES…	$2,176	140
USD PROSHARES TR	$2,085	20
OFLX OMEGA FLEX INC	$2,072	66
YALA YALLA GROUP LTD	$2,064	376

Removed (was held in Q1 2026)

Security	Value then	Shares then
KW KENNEDY-WILSON…	$6.24M	576.56K
BDYN BLACKROCK ETF TRUST	$2.93M	120.61K
CTRA COTERRA ENERGY INC	$2.23M	63.42K
BDVL BLACKROCK ETF TRUST	$2.03M	82.30K
OPFI OPPFI INC	$1.31M	170.00K
MASI MASIMO CORP	$906,248	5.09K
APLS APELLIS…	$766,261	19.05K
STKL SUNOPTA INC	$714,828	110.31K
HELO J P MORGAN EXCHANGE…	$645,491	10.10K
HOLX HOLOGIC INC	$448,627	5.93K
SEMR SEMRUSH HLDGS INC	$423,667	35.48K
SCHQ SCHWAB STRATEGIC TR	$393,504	12.52K
AL AIR LEASE CORP	$362,350	5.58K
USDU WISDOMTREE TR	$303,796	11.54K
CALI BLACKROCK ETF TRUST II	$302,580	6.00K
BCPL BNY MELLON ETF TRUST…	$235,109	9.48K
BKFI BNY MELLON ETF TRUST…	$164,359	6.85K
NVDY TIDAL TRUST II	$162,250	12.50K
GOOY TIDAL TRUST II	$127,000	10.00K
IVES WEDBUSH SER TR	$112,231	3.96K
AMZY TIDAL TRUST II	$110,200	10.00K
BSCW INVESCO EXCH TRD SLF…	$107,778	5.24K
GCC WISDOMTREE TR	$107,084	4.47K
SEE SEALED AIR CORP NEW	$76,772	1.82K
FBY TIDAL TRUST II	$75,675	7.50K
JPLD J P MORGAN EXCHANGE…	$69,830	1.34K
DCMB DOUBLELINE ETF TRUST	$58,715	1.13K
TERN TERNS PHARMACEUTICALS…	$58,361	1.11K
AFBI AFFINITY BANCSHARES…	$55,650	2.50K
EMOP AB ACTIVE ETFS INC	$48,377	1.10K
DMBS DOUBLELINE ETF TRUST	$47,306	958
HBB HAMILTON BEACH BRANDS…	$47,129	2.49K
SGMT SAGIMET BIOSCIENCES…	$47,025	9.00K
AGZD WISDOMTREE TR	$45,636	2.02K
TPH TRI POINTE HOMES INC	$45,468	973
ZURA ZURA BIO LTD	$44,625	7.50K
ACLX ARCELLX INC	$44,435	387
HTBK HERITAGE COMM CORP	$44,104	3.53K
CRUX COLUMBIA ETF TR I	$41,289	1.37K
MVBF MVB FINL CORP	$40,026	1.61K
EWCZ EUROPEAN WAX CTR INC	$35,801	6.19K
TEFOF TELEFONICA S A	$30,418	7.01K
EQ EQUILLIUM INC	$28,572	14.29K
BMA BANCO MACRO S A	$26,074	337
CVGW CALAVO GROWERS INC	$25,790	1.00K
VLGEA VILLAGE SUPER MKT INC	$25,676	608
SNCY SUN CTRY AIRLS HLDGS…	$24,780	1.50K
AUSF GLOBAL X FDS	$23,643	489
XJUN FIRST TR EXCHNG…	$22,555	525
DNN DENISON MINES CORP	$21,180	6.00K
BOW BOWHEAD SPECIALTY…	$21,107	941
CSGS CSG SYS INTL INC	$20,636	258
ONTF ON24 INC	$19,481	2.40K
NKSH NATIONAL BANKSHARES…	$18,205	500
ONCY ONCOLYTICS BIOTECH INC	$17,773	20.94K
MCR MFS CHARTER INCOME TR	$16,980	2.80K
UTMD UTAH MED PRODS INC	$16,923	273
DFIS DIMENSIONAL ETF TRUST	$16,278	483
FOLD AMICUS THERAPEUTIC	$14,171	980
AMPL AMPLITUDE INC	$13,279	1.95K
JIVE J P MORGAN EXCHANGE…	$12,932	151
CATX PERSPECTIVE…	$12,510	3.00K
CTLP CANTALOUPE INC	$12,421	1.15K
BUR BURFORD CAPITAL…	$12,082	2.67K
CIGI COLLIERS INTL GROUP…	$11,878	111
HIVE HIVE DIGITAL…	$11,400	6.00K
KALV KALVISTA…	$10,709	532
SLNO SOLENO THERAPEUTICS…	$10,044	300
CION CION INVT CORP	$9,599	1.40K
WHF WHITEHORSE FIN INC	$8,140	1.10K
MAPS WM TECHNOLOGY INC	$7,901	12.00K
ORIC ORIC PHARMACEUTICALS…	$7,260	573
CLMT CALUMET INC	$7,180	200
RPT RITHM PPTY TR INC	$7,170	535
ICOP ISHARES TR	$7,137	150
PINK SIMPLIFY EXCHANGE…	$6,732	200
GDEN GOLDEN ENTMT INC	$6,726	252
GGN GAMCO GLOBAL GOLD NAT…	$6,458	1.21K
VET VERMILION ENERGY INC	$6,311	458
PASG PASSAGE BIO INC	$6,280	800
ALMS ALUMIS INC	$5,640	256
JGLO J P MORGAN EXCHANGE…	$5,483	84
PAPI MORGAN STANLEY ETF…	$5,390	197
PESI PERMA-FIX…	$5,345	500
ELE ELEMENTAL RTY CORP	$5,313	282
BALY BALLYS CORPORATION	$5,119	531
UAN CVR PARTNERS LP/CVR…	$5,081	40
VGSR MANAGER DIRECTED…	$4,525	438
EHAB ENHABIT INC	$4,368	310
FFWM FIRST FNDTN INC	$4,348	737
KPTI KARYOPHARM…	$4,083	733
UDMY UDEMY INC	$3,973	860
VRE VERIS RESIDENTIAL INC	$3,944	209
QUIK QUICKLOGIC CORP	$3,658	390
IEUS ISHARES TR	$3,582	54
YTRA YATRA ONLINE INC	$3,330	3.00K
VZLA VIZSLA SILVER CORP	$3,300	1.00K
SCMB SCHWAB STRATEGIC TR	$2,828	111
CWAN CLEARWATER ANALYTICS…	$2,531	107
BCHHF BITFARMS LTD	$2,516	1.29K
PSEC PROSPECT CAP CORP	$2,451	939
CDLX CARDLYTICS INC	$2,363	2.25K
CHGG CHEGG INC	$2,224	3.00K
SGMOQ SANGAMO THERAPEUTICS…	$1,951	7.90K
ETD ETHAN ALLEN INTERIORS…	$1,892	85
FLGT FULGENT GENETICS INC	$1,590	100
NIQ NIQ GLOBAL…	$1,364	120
HAUZ DBX ETF TR	$1,311	58
FFIC FLUSHING FINL CORP	$1,306	85
OS ONESTREAM INC	$1,248	52
GLDG GOLDMINING INC	$1,190	1.00K
ELVN ENLIVEN THERAPEUTICS…	$980	25
NAK NORTHERN DYNASTY…	$980	700
JMEE J P MORGAN EXCHANGE…	$935	14
BOC BOSTON OMAHA CORP	$934	80
OOMA OOMA INC	$888	61
NRDS NERDWALLET INC	$872	84
JOUT JOHNSON OUTDOORS INC	$791	17
MPB MID PENN BANCORP INC	$772	24
HVT HAVERTY FURNITURE COS…	$762	36
BHRB BURKE HERBERT FINL…	$747	12
IMKTA INGLES MKTS INC	$719	8
RBOT VICARIOUS SURGICAL INC	$636	884
FURY FURY GOLD MINES…	$609	1.00K
IAUX I-80 GOLD CORP	$608	400
0IYS.L GOLD RESOURCE CORP	$480	400
TMP TOMPKINS FINL CORP	$473	6
PD PAGERDUTY INC	$410	66
PRA PROASSURANCE CORP	$396	16
MNRO MONRO INC	$305	19
PFIX SIMPLIFY EXCHANGE…	$292	6
NPK NATIONAL PRESTO INDS…	$274	2
SCHL SCHOLASTIC CORP	$273	7
GENC GENCOR INDS INC	$210	14
LNSR LENSAR INC	$179	30
IBTI ISHARES TR	$156	7
TWI TITAN INTL INC ILL	$138	20
CRSR CORSAIR GAMING INC	$133	24
MCW MISTER CAR WASH INC	$112	16
MGPI MGP INGREDIENTS INC…	$110	6
LESL LESLIES INC	$93	83
USNA USANA HEALTH SCIENCES…	$87	5
BCYC BICYCLE THERAPEUTICS…	$23	5
ACV VIRTUS DIVERSIFIED…	$20	0
SCLX SCILEX HOLDING CO	$20	3
TSEOQ TRINSEO PLC	$17	160
FUND SPROTT FOCUS TR INC	$15	1
GP GREENPOWER MTR CO INC	$10	10

Resized positions

Security	Q1 2026 shares	Q2 2026 shares	Change
AAMI ACADIAN ASSET…	8	49.03K	+612762.5%
WOLF WOLFSPEED INC	4	10.42K	+260300.0%
HQL ABRDN LIFE SCIENCES…	37	47.22K	+127510.8%
FITE SPDR SERIES TRUST	14	17.86K	+127464.3%
TE T1 ENERGY INC	38	39.30K	+103321.1%
EVER EVERQUOTE INC	45	30.48K	+67644.4%
REX REX AMERICAN RES CORP	6	3.58K	+59650.0%
PSI INVESCO EXCHANGE TRADED…	59	32.98K	+55791.5%
KO COCA COLA CO	7.32K	2.81M	+38274.0%
FSSL FS SPECIALTY LENDING FD	579	202.88K	+34939.4%
RAAX VANECK ETF TRUST	78	27.31K	+34910.3%
USLM UNITED STS LIME &…	7	1.71K	+24371.4%
UPBD UPBOUND GROUP INC	19	4.01K	+21015.8%
ADAM ADAMAS TRUST INC.	20	4.13K	+20570.0%
WKC WORLD KINECT CORPORATION	13	2.48K	+18976.9%
JQC NUVEEN CR STRATEGIES…	187	30.63K	+16278.6%
DBX DROPBOX INC	20	3.26K	+16190.0%
XEMD BONDBLOXX ETF TRUST	40	6.46K	+16055.0%
EWY ISHARES INC	1.12K	169.08K	+15009.7%
NKX NUVEEN CALIF AMT FREE…	43	6.04K	+13953.5%
QFIN QFIN HOLDINGS INC	1	140	+13900.0%
PGEN PRECIGEN INC	434	60.43K	+13824.9%
NHC NATIONAL HEALTHCARE CORP	1	130	+12900.0%
TTGT TECHTARGET INC	16	1.46K	+9006.2%
STEW SRH TOTAL RETURN FUND…	1.72K	155.60K	+8951.7%
IMO IMPERIAL OIL LTD	8	721	+8912.5%
STEL STELLAR BANCORP INC	14	1.25K	+8828.6%
MCHP MICROCHIP TECHNOLOGY…	500	39.86K	+7872.0%
CENTA CENTRAL GARDEN & PET CO	6	445	+7316.7%
CORO BLACKROCK ETF TRUST	608	45.07K	+7312.5%
ENTA ENANTA PHARMACEUTICALS…	2.05K	147.98K	+7122.2%
DFSU DIMENSIONAL ETF TRUST	185	13.02K	+6937.8%
VOYG VOYAGER TECHNOLOGIES INC	1.22K	82.67K	+6660.0%
BWX SPDR SERIES TRUST	53	3.42K	+6349.1%
UEC URANIUM ENERGY CORP	2.48K	152.93K	+6071.7%
AMPX AMPRIUS TECHNOLOGIES INC	30	1.61K	+5280.0%
VICR VICOR CORP	37	1.93K	+5102.7%
GOOD GLADSTONE COMMERCIAL…	43	2.00K	+4551.2%
ROCK GIBRALTAR INDS INC	2	93	+4550.0%
PAHC PHIBRO ANIMAL HEALTH…	7	322	+4500.0%
ECG EVERUS CONSTR GROUP	233	10.67K	+4481.1%
CENX CENTURY ALUM CO	11	500	+4445.5%
SIG SIGNET JEWELERS LIMITED	18	807	+4383.3%
GSY INVESCO ACTIVELY…	554	23.80K	+4196.4%
DCO DUCOMMUN INC DEL	6	255	+4150.0%
XSW SPDR SERIES TRUST	50	2.11K	+4114.0%
RVMD REVOLUTION MEDICINES INC	303	12.59K	+4053.8%
LEN-B LENNAR CORP	4	164	+4000.0%
DJCO DAILY JOURNAL CORP	153	6.09K	+3880.4%
SSP SCRIPPS E W CO OHIO	166	6.37K	+3736.7%
MXL MAXLINEAR INC	160	6.12K	+3727.5%
BEKE KE HLDGS INC	25	955	+3720.0%
CGSD CAPITAL GRP FIXED INCM…	586	21.60K	+3585.5%
FPS FORGENT POWER SOLUTIONS…	1.01K	35.46K	+3404.0%
ITRG INTEGRA RES CORP	58	2.00K	+3348.3%
LPTH LIGHTPATH TECHNOLOGIES…	471	15.00K	+3084.7%
T AT&T INC	126.23K	3.87M	+2962.9%
BKNG BOOKING HOLDINGS INC	1.65K	49.66K	+2917.2%
ALG ALAMO GROUP INC	19	572	+2910.5%
MATV MATIV HOLDINGS INC	200	5.99K	+2897.0%
BBUC BROOKFIELD BUSINESS CORP	6	178	+2866.7%
BSCX INVESCO EXCH TRD SLF…	3.41K	99.42K	+2814.8%
AMKR AMKOR TECHNOLOGY INC	1.41K	40.99K	+2805.3%
AOSL ALPHA & OMEGA…	10	290	+2800.0%
OFG OFG BANCORP	14	403	+2778.6%
QNST QUINSTREET INC	12	341	+2741.7%
FRHC FREEDOM HOLDING CORP	2	55	+2650.0%
VIPS VIPSHOP HLDGS LTD	10	275	+2650.0%
MCY MERCURY GENL CORP NEW	6	158	+2533.3%
VTOL BRISTOW GROUP INC	4	105	+2525.0%
AMR ALPHA METALLURGICAL…	3	77	+2466.7%
FLMI FRANKLIN TEMPLETON ETF…	1.55K	39.74K	+2460.9%
RGC REGENCELL BIOSCIENCE…	20	505	+2425.0%
AVK ADVENT CONV & INCOME FD	7.88K	190.98K	+2322.4%
ACMR ACM RESH INC	19	455	+2294.7%
NNE NANO NUCLEAR ENERGY INC	3.09K	73.54K	+2283.1%
PURR HYPERLIQUID STRATEGIES…	229	5.35K	+2236.2%
PAYO PAYONEER GLOBAL INC	54	1.25K	+2218.5%
RVT ROYCE SMALL CAP TRUST…	5	114	+2180.0%
CLDX CELLDEX THERAPEUTICS…	7	152	+2071.4%
CVNA CARVANA CO	1.32K	28.65K	+2069.0%
BBAI BIGBEAR AI HLDGS INC	3.92K	77.07K	+1867.0%
EMGF ISHARES INC	550	10.81K	+1866.4%
PSKY PARAMOUNT SKYDANCE CORP	3.97K	77.53K	+1853.8%
LTM LATAM AIRLINES GROUP SA	9	172	+1811.1%
ZTO ZTO EXPRESS CAYMAN INC	10	189	+1790.0%
HE HAWAIIAN ELEC INDS INC…	46	863	+1776.1%
CMPS COMPASS PATHWAYS PLC	1.28K	23.64K	+1753.0%
BHC BAUSCH HEALTH COS INC	54	1.00K	+1751.9%
CVBF CVB FINL CORP	279	5.15K	+1747.0%
ARRY ARRAY TECHNOLOGIES INC	68	1.25K	+1744.1%
CRI CARTERS INC	4	72	+1700.0%
VCV INVESCO CALIF VALUE MUN…	1.51K	27.05K	+1696.1%
XPEL XPEL INC	9	157	+1644.4%
NBR NABORS INDUSTRIES LTD	9	155	+1622.2%
MFA MFA FINL INC	34	579	+1602.9%
CUBI CUSTOMERS BANCORP INC	5	85	+1600.0%
TFIN TRIUMPH FINANCIAL INC	10	162	+1520.0%
CPNG COUPANG INC	24.03K	379.52K	+1479.4%
INVH INVITATION HOMES INC	27.17K	425.03K	+1464.3%
KOPN KOPIN CORP	1.76K	26.77K	+1416.4%
TSN TYSON FOODS INC	1.16K	16.78K	+1345.4%
SMP STANDARD MTR PRODS INC	4	57	+1325.0%
NTSK NETSKOPE INC	2.50K	35.56K	+1322.5%
HTLD HEARTLAND EXPRESS INC	15	210	+1300.0%
IMVT IMMUNOVANT INC	30	402	+1240.0%
SEI SOLARIS ENERGY INFRAS…	2.15K	28.67K	+1234.2%
GOGO GOGO INC	22	292	+1227.3%
OMFL INVESCO EXCH TRD SLF…	4.87K	64.19K	+1218.1%
FIBR ISHARES TR	28	369	+1217.9%
EZPW EZCORP INC	56	738	+1217.9%
GLOF ISHARES TR	1.31K	16.36K	+1152.9%
PJP INVESCO EXCHANGE TRADED…	1.23K	15.24K	+1136.4%
EFC ELLINGTON FINANCIAL INC	2.28K	27.22K	+1093.5%
KLAC KLA CORP	32.24K	371.96K	+1053.6%
IVR INVESCO MORTGAGE…	1.28K	14.40K	+1021.9%
HLIT HARMONIC INC	189	2.08K	+1002.1%
GBF ISHARES TR	15	165	+1000.0%
FHI FEDERATED HERMES INC	3.36K	36.96K	+999.9%
AS AMER SPORTS INC	596	6.50K	+991.3%

Raw share-count comparison between the two selected quarters (as reported; splits between distant quarters are not adjusted here — the quarterly change tabs on the manager page are split-adjusted). Common-stock positions with mapped tickers only.

Provenance: Both snapshots come from the manager's parsed 13F information tables (latest accepted versions). ← Back to the manager record