BAYBAN
CIK 2110649 · View on SEC EDGAR ↗
- Portfolio value
- $130.3M
- Positions
- 595
- As of
- June 30, 2026
#7,813 of 9,443 by 13F value · top 82.7%
Portfolio value QoQ: +13.3% 13F does not disclose cash
- Top 10 holdings weight
- 42.19%
- Top 25 holdings weight
- 59.18%
- Positions above 1%
- 19
- Effective number of positions
- 33.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.33% Est. buys $4,208,150 · sells $2,860,716
- New positions
- 9
- Increased
- 34
- Decreased
- 73
- Closed
- 85
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.
Sector breakdown
Healthcare
16.3%
Technology
8.8%
Industrials
8.3%
Financials
7.1%
Retail
4.8%
Energy
4.6%
Utilities
2.9%
Consumer Staples
2.3%
Financial Services
1.1%
Consumer Discretionary
1.0%
Communication Services
0.8%
Materials
0.7%
Communications
0.6%
Packaging
0.4%
Telecommunication
0.3%
Real Estate
0.3%
Consumer products
0.2%
Logistics & Transportation
0.1%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
Other/Unmapped
39.2%
Full portfolio 595 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $16,126,444 | 12.37% | 38,800 | $5,280,656 | Down ×2 | ||
| IVV | $6,666,619 | 5.11% | 8,902 | $851,744 | |||
| AAPL Apple Inc. - Common Stock | $6,224,134 | 4.78% | 21,510 | $1,150,111 | Up ×2 | ||
| VTI | $6,041,273 | 4.63% | 16,326 | $1,079,625 | Up ×1 | ||
| USB U.S. Bancorp Common Stock | $4,918,070 | 3.77% | 81,425 | $755,294 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $4,197,988 | 3.22% | 30,705 | $-1,075,045 | Down ×1 | ||
| VEA | $3,416,651 | 2.62% | 47,953 | $306,913 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $3,003,542 | 2.30% | 26,519 | $-292,239 | |||
| VICR Vicor Corporation - Common Stock | $2,316,658 | 1.78% | 6,100 | $1,334,558 | |||
| MSFT Microsoft Corporation - Common Stock | $2,084,063 | 1.60% | 5,587 | $-30,348 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,037,093 | 1.56% | 8,021 | $76,440 | |||
| CAT Caterpillar, Inc. Common Stock | $1,961,546 | 1.50% | 1,842 | $727,409 | Up ×2 | ||
| MMM 3M Company Common Stock | $1,947,777 | 1.49% | 12,030 | $248,296 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,820,381 | 1.40% | 2,472 | $393,592 | |||
| IEFA | $1,698,263 | 1.30% | 17,584 | $106,383 | |||
| IWF | $1,653,944 | 1.27% | 13,320 | $234,032 | Up ×1 | ||
| EEM | $1,414,856 | 1.09% | 20,682 | $240,325 | |||
| IWO | $1,391,073 | 1.07% | 3,531 | $283,010 | |||
| TGT Target Corporation Common Stock | $1,390,082 | 1.07% | 10,643 | $100,150 | |||
| XLK XLK | $1,252,478 | 0.96% | 6,574 | $376,933 | Down ×2 | ||
| VIG | $1,243,201 | 0.95% | 5,254 | $113,276 | |||
| XEL Xcel Energy Inc. - Common Stock | $1,158,729 | 0.89% | 14,430 | $28,298 | Up ×1 | ||
| IJH | $1,076,070 | 0.83% | 13,955 | $175,963 | Up ×1 | ||
| VGT | $1,056,557 | 0.81% | 8,840 | $285,576 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1,041,354 | 0.80% | 12,181 | $102,077 | |||
| NEE NextEra Energy, Inc. Common Stock | $997,418 | 0.77% | 11,364 | $-23,055 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $959,077 | 0.74% | 2,930 | $67,772 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $942,895 | 0.72% | 3,747 | $138,834 | Up ×1 | ||
| VWO | $922,688 | 0.71% | 15,458 | $85,183 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $907,883 | 0.70% | 10,986 | $41,249 | Up ×1 | ||
| IWP | $901,300 | 0.69% | 6,156 | $112,593 | |||
| SPY SPY | $849,824 | 0.65% | 1,138 | $140,303 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $796,121 | 0.61% | 9,796 | $51,135 | |||
| VYM | $768,500 | 0.59% | 4,863 | $48,290 | |||
| EFG | $746,147 | 0.57% | 5,997 | $78,261 | |||
| XLV XLV | $730,471 | 0.56% | 4,604 | $35,246 | Down ×2 | ||
| IJR | $716,634 | 0.55% | 4,832 | $115,968 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $713,020 | 0.55% | 2,018 | $134,137 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $711,573 | 0.55% | 6,058 | $173,486 | Down ×1 | ||
| GNR | $708,101 | 0.54% | 10,520 | $-77,427 | |||
| MINN | $665,535 | 0.51% | 29,718 | $-115,437 | Down ×1 | ||
| BRKB | $652,509 | 0.50% | 1,304 | $27,632 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $642,289 | 0.49% | 2,868 | $59,569 | |||
| VOO | $629,805 | 0.48% | 917 | $385,407 | Up ×1 | ||
| Unknown issuer (CUSIP: 724078209) | $602,158 | 0.46% | 8,324 | $-35,044 | |||
| BALL Ball Corporation Common Stock | $564,096 | 0.43% | 9,040 | $29,742 | |||
| COST Costco Wholesale Corporation - Common Stock | $515,444 | 0.40% | 551 | $-53,518 | Down ×1 | ||
| OTTR Otter Tail Corporation - Common Stock | $485,982 | 0.37% | 5,401 | $29,490 | Up ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $481,556 | 0.37% | 13,100 | $-14,148 | |||
| PEP PepsiCo, Inc. - Common Stock | $479,045 | 0.37% | 3,538 | $-132,487 | Down ×2 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $468,179 | 0.36% | 6,128 | $22,735 | |||
| AMZN Amazon.com, Inc. - Common Stock | $463,095 | 0.36% | 1,943 | $57,593 | Down ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $459,140 | 0.35% | 2,000 | $25,980 | |||
| USMV | $443,427 | 0.34% | 4,597 | $-1,447 | Down ×1 | ||
| IWD | $432,495 | 0.33% | 1,784 | $51,308 | |||
| PM Philip Morris International Inc Common Stock | $425,500 | 0.33% | 2,352 | $28,353 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $418,091 | 0.32% | 1,226 | $221,539 | |||
| XLY XLY | $413,295 | 0.32% | 3,524 | $29,249 | |||
| BNDX Vanguard Total International Bond ETF | $393,639 | 0.30% | 8,128 | $3,089 | |||
| IEMG | $380,484 | 0.29% | 4,593 | $60,122 | |||
| IBM International Business Machines Corporation Common Stock | $379,915 | 0.29% | 1,351 | $76,685 | Up ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $378,318 | 0.29% | 1,146 | $39,094 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $375,957 | 0.29% | 1,066 | $25,360 | |||
| AMAT Applied Materials, Inc. - Common Stock | $356,439 | 0.27% | 493 | $187,937 | |||
| NSC Norfolk Southern Corporation Common Stock | $346,993 | 0.27% | 1,103 | $30,432 | |||
| VNQ | $345,412 | 0.26% | 3,582 | $22,455 | Down ×1 | ||
| ECL Ecolab Inc. Common Stock | $336,004 | 0.26% | 1,206 | $11,992 | Down ×2 | ||
| MCD McDonald's Corporation Common Stock | $330,859 | 0.25% | 1,224 | $-49,548 | |||
| IWS | $323,604 | 0.25% | 1,966 | $37,079 | |||
| ABT Abbott Laboratories Common Stock | $322,308 | 0.25% | 3,552 | $-123,177 | Down ×1 | ||
| IWR | $319,928 | 0.25% | 2,900 | $37,961 | |||
| TXN Texas Instruments Incorporated - Common Stock | $318,041 | 0.24% | 1,067 | $110,894 | |||
| XLF XLF | $313,672 | 0.24% | 5,851 | $23,031 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $313,617 | 0.24% | 2,140 | $-1,198 | |||
| IVW | $303,391 | 0.23% | 2,206 | $53,870 | |||
| GE GE Aerospace Common Stock | $301,553 | 0.23% | 807 | $77,410 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $300,854 | 0.23% | 1,815 | $-74,670 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $299,136 | 0.23% | 702 | $48,052 | |||
| VBR | $279,439 | 0.21% | 1,150 | $29,601 | |||
| IWN | $276,500 | 0.21% | 1,250 | $39,512 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $274,862 | 0.21% | 2,139 | $41,620 | Up ×1 | ||
| SMH SMH | $268,915 | 0.21% | 410 | $111,721 | |||
| XLI XLI | $254,691 | 0.20% | 1,375 | $30,371 | Down ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $250,869 | 0.19% | 4,062 | $3,132 | Down ×1 | ||
| GIS General Mills, Inc. Common Stock | $246,303 | 0.19% | 7,078 | $-17,128 | |||
| V Visa Inc. | $245,309 | 0.19% | 715 | $24,372 | Down ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $242,701 | 0.19% | 2,375 | $29,925 | |||
| C Citigroup, Inc. Common Stock | $236,672 | 0.18% | 1,691 | $49,432 | Up ×2 | ||
| SPYV | $235,136 | 0.18% | 3,868 | $13,512 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $232,864 | 0.18% | 1,588 | $-140,947 | Down ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $231,569 | 0.18% | 3,115 | $4,859 | |||
| AMGN Amgen Inc. - Common Stock | $228,136 | 0.18% | 630 | $6,470 | |||
| MCK McKesson Corporation Common Stock | $225,924 | 0.17% | 299 | $-32,819 | |||
| BBAX | $222,836 | 0.17% | 3,722 | $1,544 | |||
| NOC Northrop Grumman Corporation Common Stock | $222,059 | 0.17% | 436 | $-75,398 | |||
| TFC Truist Financial Corporation Common Stock | $221,350 | 0.17% | 4,443 | $17,105 | |||
| LMT Lockheed Martin Corporation Common Stock | $221,106 | 0.17% | 434 | $-117,352 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $219,299 | 0.17% | 1,096 | $23,273 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $218,456 | 0.17% | 216 | $35,722 | |||
| XLE XLE | $210,103 | 0.16% | 3,956 | $-32,242 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IWM | $67,601 | 225 | 0.05% |
| COWZ | $42,483 | 683 | 0.03% |
| Unknown issuer (CUSIP: 438516205) | $38,399 | 172 | 0.03% |
| Unknown issuer (CUSIP: 43849R105) | $37,915 | 172 | 0.03% |
| PII | $13,688 | 200 | 0.01% |
| Unknown issuer (CUSIP: 314352105) | $5,436 | 36 | 0.00% |
| SYF | $5,019 | 66 | 0.00% |
| Unknown issuer (CUSIP: 26614N201) | $1,628 | 12 | 0.00% |
| VTRS | $191 | 12 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| UNH | Trimmed | -1K | +$5.3M |
| VICR | Price move only | +0 | +$1.3M |
| AAPL | Bought more | +2K | +$1.2M |
| VTI | Bought more | +860 | +$1.1M |
| XOM | Trimmed | -375 | -$1.1M |
| IVV | Price move only | +0 | +$852K |
| USB | Bought more | +1K | +$755K |
| CAT | Bought more | +100 | +$727K |
| QQQ | Price move only | +0 | +$394K |
| VOO | Bought more | +508 | +$385K |
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 |
|---|---|---|---|---|
| PIPR | March 31, 2026 | 2,081 | $706,937 | -0.3% |
| FIS | March 31, 2026 | 7,438 | $494,329 | -10.4% |
| NDMO | June 30, 2026 | 15,000 | $154,350 | -3.4% |
| HON | June 30, 2026 | 480 | $108,494 | 0.8% |
| BXMX | March 31, 2026 | 5,000 | $73,500 | No longer tracked |
| PGF | June 30, 2026 | 3,900 | $53,664 | No longer tracked |
| PGX | June 30, 2026 | 4,600 | $50,048 | No longer tracked |
| WAT | June 30, 2026 | 148 | $44,074 | 10.7% |
| IYH | March 31, 2026 | 640 | $41,664 | No longer tracked |
| DIHP | June 30, 2026 | 1,126 | $36,280 | No longer tracked |
| PCH | March 31, 2026 | 854 | $33,972 | No longer tracked |
| SAFT | June 30, 2026 | 400 | $29,056 | 38.2% |
| ROKU | June 30, 2026 | 280 | $26,494 | 14.4% |
| VCSH | June 30, 2026 | 320 | $25,366 | |
| AMCR | March 31, 2026 | 2,780 | $23,185 | 19.0% |
| GDDY | March 31, 2026 | 157 | $19,481 | 18.8% |
| DSTL | June 30, 2026 | 329 | $19,043 | No longer tracked |
| CIBR | March 31, 2026 | 242 | $17,291 | |
| LBTYK | June 30, 2026 | 1,395 | $16,363 | -5.5% |
| AGYS | March 31, 2026 | 125 | $14,855 | 60.6% |
| KDP | March 31, 2026 | 525 | $14,705 | 17.8% |
| RODM | March 31, 2026 | 382 | $14,124 | No longer tracked |
| EFX | March 31, 2026 | 63 | $13,670 | 4.4% |
| IRT | March 31, 2026 | 750 | $13,110 | 11.5% |
| SONY | March 31, 2026 | 500 | $12,800 | 14.3% |
| JKHY | March 31, 2026 | 64 | $11,679 | 4.0% |
| APO | March 31, 2026 | 76 | $11,002 | 19.7% |
| BFAM | March 31, 2026 | 107 | $10,850 | -9.6% |
| SITE | March 31, 2026 | 75 | $9,342 | -26.3% |
| BBUS | March 31, 2026 | 75 | $9,248 | No longer tracked |
| JAVA | March 31, 2026 | 115 | $8,248 | No longer tracked |
| NOW | June 30, 2026 | 75 | $7,841 | 24.4% |
| FIVE | June 30, 2026 | 31 | $7,083 | 35.3% |
| IDXX | June 30, 2026 | 12 | $6,743 | 8.2% |
| AVDV | June 30, 2026 | 66 | $6,591 | No longer tracked |
| VEEV | June 30, 2026 | 37 | $6,499 | 40.5% |
| TYL | June 30, 2026 | 18 | $6,163 | 18.4% |
| SOLS | June 30, 2026 | 77 | $5,883 | -34.4% |
| APTV | March 31, 2026 | 75 | $5,707 | -29.2% |
| MPWR | June 30, 2026 | 5 | $5,467 | -6.7% |
| CSGP | June 30, 2026 | 120 | $4,841 | 17.3% |
| ACM | June 30, 2026 | 54 | $4,580 | -10.4% |
| PRVA | June 30, 2026 | 218 | $4,484 | -15.0% |
| JEF | March 31, 2026 | 67 | $4,152 | 31.2% |
| GPN | June 30, 2026 | 57 | $3,836 | 27.0% |
| ZBRA | March 31, 2026 | 15 | $3,642 | 77.4% |
| IHDG | June 30, 2026 | 70 | $3,371 | No longer tracked |
| DGRW | June 30, 2026 | 36 | $3,162 | |
| SNV | March 31, 2026 | 63 | $3,153 | No longer tracked |
| NXPI | June 30, 2026 | 16 | $3,150 | -18.8% |
| HELO | March 31, 2026 | 46 | $3,056 | No longer tracked |
| ARCC | March 31, 2026 | 150 | $3,035 | 10.5% |
| JFLX | March 31, 2026 | 60 | $3,013 | No longer tracked |
| VO | March 31, 2026 | 10 | $2,902 | No longer tracked |
| AMRZ | June 30, 2026 | 53 | $2,875 | -14.3% |
| HOLX | March 31, 2026 | 37 | $2,756 | No longer tracked |
| PNFP | June 30, 2026 | 32 | $2,756 | 2.8% |
| FRPT | June 30, 2026 | 46 | $2,712 | 24.4% |
| NKE | June 30, 2026 | 50 | $2,641 | -0.2% |
| WK | June 30, 2026 | 44 | $2,624 | 51.6% |
| ONON | June 30, 2026 | 76 | $2,586 | -11.8% |
| GLIBA | June 30, 2026 | 67 | $2,469 | 26.7% |
| FITB | June 30, 2026 | 50 | $2,323 | 0.9% |
| SIMO | March 31, 2026 | 25 | $2,318 | 118.0% |
| NPKI | June 30, 2026 | 159 | $2,304 | -12.6% |
| ALLY | March 31, 2026 | 50 | $2,265 | 11.5% |
| ONB | March 31, 2026 | 100 | $2,231 | 20.5% |
| SBLK | March 31, 2026 | 115 | $2,210 | 31.6% |
| XSOE | June 30, 2026 | 53 | $2,125 | No longer tracked |
| AMTM | June 30, 2026 | 81 | $2,112 | 2.2% |
| APG | June 30, 2026 | 52 | $2,107 | 0.0% |
| FND | June 30, 2026 | 41 | $2,083 | -2.2% |
| NXT | June 30, 2026 | 17 | $2,049 | -25.4% |
| PRMB | June 30, 2026 | 107 | $2,015 | -2.2% |
| ZION | March 31, 2026 | 34 | $1,990 | 22.1% |
| GLOB | June 30, 2026 | 43 | $1,983 | 37.6% |
| SNPS | June 30, 2026 | 5 | $1,982 | -9.7% |
| XLP | June 30, 2026 | 23 | $1,886 | No longer tracked |
| BATRK | June 30, 2026 | 44 | $1,879 | 0.8% |
| ALKT | June 30, 2026 | 118 | $1,849 | 12.6% |
| RUN | March 31, 2026 | 100 | $1,840 | -28.5% |
| MARA | March 31, 2026 | 200 | $1,796 | 7.5% |
| AEBI | June 30, 2026 | 183 | $1,777 | -1.3% |
| CTRI | June 30, 2026 | 60 | $1,753 | -26.0% |
| MIDD | June 30, 2026 | 13 | $1,724 | -33.6% |
| CCC | June 30, 2026 | 278 | $1,668 | 45.8% |
| DD | June 30, 2026 | 36 | $1,649 | 2.8% |
| AUPH | March 31, 2026 | 100 | $1,595 | 5.1% |
| DFEM | June 30, 2026 | 46 | $1,589 | No longer tracked |
| DECK | June 30, 2026 | 14 | $1,401 | -7.9% |
| BWA | March 31, 2026 | 31 | $1,397 | 24.3% |
| U | March 31, 2026 | 30 | $1,325 | 113.5% |
| PCTY | June 30, 2026 | 12 | $1,296 | 43.6% |
| MGIC | March 31, 2026 | 50 | $1,288 | No longer tracked |
| FISV | March 31, 2026 | 19 | $1,276 | -5.5% |
| MBC | June 30, 2026 | 152 | $1,263 | -10.0% |
| DAN | March 31, 2026 | 50 | $1,188 | -8.3% |
| STRZ | June 30, 2026 | 100 | $1,150 | -7.5% |
| CX | March 31, 2026 | 100 | $1,149 | -5.6% |
| ORN | June 30, 2026 | 104 | $1,134 | -43.7% |
| NLY | March 31, 2026 | 50 | $1,118 | 12.7% |
| RAIL | June 30, 2026 | 140 | $1,116 | -26.2% |
| VVX | June 30, 2026 | 16 | $1,096 | 10.1% |
| EZPW | June 30, 2026 | 43 | $1,091 | -15.1% |
| ASB | March 31, 2026 | 42 | $1,082 | 22.2% |
| TALK | June 30, 2026 | 201 | $1,040 | 1.0% |
| NTNX | March 31, 2026 | 20 | $1,034 | 71.5% |
| VNOM | June 30, 2026 | 22 | $1,034 | 3.9% |
| MICC | March 31, 2026 | 62 | $985 | 30.7% |
| GLIBK | June 30, 2026 | 26 | $967 | 24.6% |
| ERIC | March 31, 2026 | 100 | $965 | -10.1% |
| WAFD | March 31, 2026 | 30 | $961 | 18.9% |
| FTDR | June 30, 2026 | 17 | $899 | 9.0% |
| ENOV | June 30, 2026 | 39 | $887 | 29.3% |
| AVUV | June 30, 2026 | 8 | $884 | No longer tracked |
| SONO | March 31, 2026 | 50 | $878 | 20.3% |
| ROCK | June 30, 2026 | 22 | $877 | 7.3% |
| BWB | June 30, 2026 | 49 | $867 | 6.0% |
| JD | March 31, 2026 | 30 | $861 | -1.4% |
| NGVT | June 30, 2026 | 12 | $855 | 0.3% |
| HHH | June 30, 2026 | 13 | $822 | -5.7% |
| HIMX | March 31, 2026 | 100 | $819 | 75.7% |
| UMC | March 31, 2026 | 100 | $786 | 101.4% |
| PINS | March 31, 2026 | 30 | $777 | 26.8% |
| MEC | June 30, 2026 | 43 | $772 | -40.0% |
| CLFD | June 30, 2026 | 28 | $741 | -30.3% |
| PRSU | June 30, 2026 | 20 | $733 | -12.8% |
| ISSC | June 30, 2026 | 35 | $719 | 37.7% |
| SNDK | March 31, 2026 | 3 | $712 | 148.1% |
| TTAM | June 30, 2026 | 46 | $689 | -17.4% |
| TFSL | March 31, 2026 | 50 | $669 | 24.8% |
| HPQ | March 31, 2026 | 30 | $668 | 57.9% |
| PNTG | June 30, 2026 | 20 | $610 | 7.6% |
| DBD | June 30, 2026 | 8 | $604 | -19.7% |
| AGNC | March 31, 2026 | 50 | $536 | 10.8% |
| VIAV | March 31, 2026 | 30 | $535 | 18.9% |
| MAGN | June 30, 2026 | 53 | $504 | 7.6% |
| WU | March 31, 2026 | 50 | $466 | -16.8% |
| EBS | June 30, 2026 | 56 | $465 | -42.4% |
| RCMT | June 30, 2026 | 23 | $440 | 45.8% |
| SEG | June 30, 2026 | 20 | $430 | 0.2% |
| OCSL | March 31, 2026 | 33 | $420 | 16.1% |
| OLN | March 31, 2026 | 20 | $417 | -36.1% |
| FWRG | June 30, 2026 | 33 | $346 | -2.1% |
| VYX | June 30, 2026 | 50 | $317 | -6.7% |
| SAFE | March 31, 2026 | 23 | $315 | 11.3% |
| ANGI | June 30, 2026 | 45 | $308 | -18.7% |
| WAB | March 31, 2026 | 1 | $213 | 17.3% |
| LILAK | June 30, 2026 | 20 | $176 | 6.8% |
| VLUE | March 31, 2026 | 1 | $137 | No longer tracked |
| TCPC | March 31, 2026 | 20 | $109 | 15.1% |