Bruce G. Allen Investments, LLC
CIK 2005409 · View on SEC EDGAR ↗
- Portfolio value
- $156.9M
- Positions
- 1,037
- As of
- June 30, 2026
#7,246 of 9,443 by 13F value · top 76.7%
Portfolio value QoQ: +2.7% 13F does not disclose cash
- Top 10 holdings weight
- 59.38%
- Top 25 holdings weight
- 70.78%
- Positions above 1%
- 13
- Effective number of positions
- 18.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.57% Est. buys $5,524,895 · sells $11,971,426
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 76.9% still held
- New positions
- 45
- Increased
- 206
- Decreased
- 355
- Closed
- 92
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
Technology
4.8%
Industrials
4.6%
Healthcare
4.0%
Financials
3.9%
Financial Services
2.2%
Energy
1.6%
Consumer products
1.3%
Consumer Staples
1.3%
Retail
1.3%
Materials
1.1%
Consumer Discretionary
0.9%
Real Estate
0.9%
Telecommunication
0.8%
Communication Services
0.8%
Utilities
0.8%
Communications
0.2%
Logistics & Transportation
0.2%
Packaging
0.1%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
Other/Unmapped
69.3%
Full portfolio 1,037 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| EFV | $23,207,080 | 14.79% | 303,162 | $-487,857 | Down ×4 | ||
| VTV | $17,818,236 | 11.35% | 81,761 | $589,629 | Down ×1 | ||
| SCHD | $12,680,166 | 8.08% | 399,879 | $-312,070 | Down ×1 | ||
| FNDX | $10,967,566 | 6.99% | 352,655 | $1,203,201 | Up ×1 | ||
| FNDF | $10,954,805 | 6.98% | 207,635 | $21,375 | Down ×5 | ||
| VOE | $4,956,690 | 3.16% | 25,084 | $-139,363 | Down ×2 | ||
| DJP | $4,543,960 | 2.90% | 103,957 | $-179,681 | Up ×1 | ||
| PHYS | $3,464,572 | 2.21% | 114,835 | $-542,452 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,446,249 | 1.56% | 8,454 | $384,459 | Up ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $2,134,216 | 1.36% | 20,075 | $252,348 | |||
| IWD | $1,945,836 | 1.24% | 8,026 | $387,798 | Up ×1 | ||
| SPY SPY | $1,884,223 | 1.20% | 2,523 | $338,908 | Up ×1 | ||
| RAFE | $1,786,003 | 1.14% | 37,314 | $257,166 | Up ×1 | ||
| VBR | $1,521,583 | 0.97% | 6,262 | $188,785 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $1,277,526 | 0.81% | 3,425 | $767,604 | Up ×1 | ||
| GE GE Aerospace Common Stock | $1,228,077 | 0.78% | 3,286 | $31,135 | Down ×1 | ||
| IJS | $1,220,342 | 0.78% | 8,928 | $159,422 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1,002,156 | 0.64% | 853 | $247,970 | Down ×1 | ||
| FNDA | $998,654 | 0.64% | 26,239 | $323,033 | Up ×3 | ||
| NBB Nuveen Taxable Municipal Income Fund Common Shares of Beneficial Interest | $921,117 | 0.59% | 58,372 | $-4,241 | Down ×1 | ||
| DLS | $886,465 | 0.56% | 10,580 | $-152,024 | Down ×4 | ||
| VIOV | $830,470 | 0.53% | 7,078 | $556,586 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $800,001 | 0.51% | 5,456 | $-16,163 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $797,974 | 0.51% | 3,142 | $36,543 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $796,460 | 0.51% | 690 | $516,391 | Down ×4 | ||
| CMI Cummins Inc. Common Stock | $743,165 | 0.47% | 1,042 | $158,875 | Down ×4 | ||
| Unknown issuer (CUSIP: 30233Q108) | $717,096 | 0.46% | 5,245 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $680,192 | 0.43% | 2,078 | $32,158 | Down ×4 | ||
| ABBV AbbVie Inc. Common Stock | $644,370 | 0.41% | 2,561 | $144,544 | Up ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $629,487 | 0.40% | 4,353 | $103,956 | Down ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $619,095 | 0.39% | 14,622 | $-117,640 | Down ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $618,614 | 0.39% | 7,978 | $-123,805 | Down ×1 | ||
| BRKB | $581,453 | 0.37% | 1,162 | $11,684 | Down ×1 | ||
| IVOV | $558,226 | 0.36% | 4,894 | $419,297 | Up ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $536,951 | 0.34% | 6,607 | $29,393 | Down ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $515,700 | 0.33% | 5,625 | $24,946 | Down ×1 | ||
| UCIB | $510,520 | 0.33% | 15,678 | $-34,662 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $505,519 | 0.32% | 3,934 | $38,072 | Up ×1 | ||
| T AT&T Inc. | $501,437 | 0.32% | 24,224 | $-190,090 | Up ×3 | ||
| BIV | $493,521 | 0.31% | 6,434 | $2,289 | Up ×6 | ||
| BAC Bank of America Corporation Common Stock | $487,140 | 0.31% | 8,549 | $57,873 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $470,347 | 0.30% | 835 | $-18,824 | Down ×1 | ||
| XLE XLE | $420,772 | 0.27% | 7,923 | $-67,185 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $415,560 | 0.26% | 2,507 | $-120,104 | Down ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $406,640 | 0.26% | 1,153 | $19,865 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $392,127 | 0.25% | 4,745 | $7,053 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $391,520 | 0.25% | 1,439 | $3,020 | Down ×2 | ||
| IWR | $390,635 | 0.25% | 3,541 | $47,268 | Up ×6 | ||
| NVS Novartis AG Common Stock | $346,038 | 0.22% | 2,208 | $45,120 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $335,829 | 0.21% | 808 | $111,510 | Down ×1 | ||
| ING ING Group, N.V. Common Stock | $333,601 | 0.21% | 10,631 | $59,581 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $305,264 | 0.19% | 3,478 | $-36,349 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $305,194 | 0.19% | 854 | $-352,743 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $296,018 | 0.19% | 1,242 | $214,168 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $293,683 | 0.19% | 2,593 | $-59,894 | Down ×2 | ||
| INTC Intel Corporation - Common Stock | $287,359 | 0.18% | 2,058 | $197,069 | Up ×3 | ||
| GLD | $282,916 | 0.18% | 768 | $-47,547 | |||
| SCHY | $281,013 | 0.18% | 8,856 | $1,349 | Up ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $279,032 | 0.18% | 5,323 | $-27,328 | Down ×2 | ||
| TTE TotalEnergies SE Ordinary Shares | $275,892 | 0.18% | 3,548 | $-52,364 | Down ×2 | ||
| MS Morgan Stanley Common Stock | $272,379 | 0.17% | 1,303 | $27,005 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $262,500 | 0.17% | 1,451 | $6,223 | Down ×6 | ||
| MCD McDonald's Corporation Common Stock | $256,795 | 0.16% | 950 | $-57,724 | Down ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $243,260 | 0.16% | 2,071 | $-20,313 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $242,516 | 0.15% | 642 | $-37,281 | Down ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $240,332 | 0.15% | 564 | $1,051 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $234,252 | 0.15% | 324 | $79,763 | Down ×4 | ||
| SLF Sun Life Financial Inc. Common Stock | $232,751 | 0.15% | 2,968 | $45,446 | Down ×1 | ||
| SNY Sanofi - American Depositary Shares | $228,914 | 0.15% | 5,366 | $-62,623 | Down ×1 | ||
| USB U.S. Bancorp Common Stock | $226,802 | 0.14% | 3,755 | $4,927 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $220,431 | 0.14% | 1,628 | $-45,581 | Down ×2 | ||
| HSY The Hershey Company Common Stock | $217,558 | 0.14% | 1,240 | $-45,839 | Down ×2 | ||
| AMGN Amgen Inc. - Common Stock | $212,564 | 0.14% | 587 | $-23,879 | Down ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $207,810 | 0.13% | 844 | $24,899 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $206,538 | 0.13% | 398 | $-3,664 | Down ×3 | ||
| UPS United Parcel Service, Inc. Common Stock | $206,185 | 0.13% | 1,918 | $20,050 | Up ×3 | ||
| SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) | $201,515 | 0.13% | 8,546 | $34,647 | Up ×1 | ||
| DFEV | $200,682 | 0.13% | 4,703 | $32,393 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $200,200 | 0.13% | 3,330 | $20,972 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $199,659 | 0.13% | 710 | $29,501 | Up ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $195,832 | 0.12% | 657 | $38,384 | Down ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $191,038 | 0.12% | 2,442 | $-18,655 | Up ×4 | ||
| SBUX Starbucks Corporation - Common Stock | $184,760 | 0.12% | 1,808 | $17,227 | Down ×3 | ||
| FLEX Flex Ltd. - Ordinary Shares | $184,436 | 0.12% | 1,138 | $71,190 | Down ×6 | ||
| BLK BlackRock, Inc. Common Stock | $183,658 | 0.12% | 191 | $-20,225 | Down ×6 | ||
| RTX RTX Corporation Common Stock | $183,469 | 0.12% | 967 | $-22,162 | Down ×6 | ||
| IVLU | $181,164 | 0.12% | 4,332 | ||||
| TRV The Travelers Companies, Inc. Common Stock | $180,246 | 0.11% | 546 | $11,072 | Down ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $178,316 | 0.11% | 1,177 | $-44,625 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $173,956 | 0.11% | 172 | $24,216 | Down ×5 | ||
| C Citigroup, Inc. Common Stock | $173,550 | 0.11% | 1,240 | $49,253 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $167,869 | 0.11% | 1,850 | $-69,915 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $164,610 | 0.10% | 1,784 | $-3,238 | Down ×5 | ||
| VIG | $161,138 | 0.10% | 681 | $-145,832 | Down ×1 | ||
| CB Chubb Limited Common Stock | $155,377 | 0.10% | 456 | $-15,410 | Down ×5 | ||
| LLY Eli Lilly and Company Common Stock | $154,726 | 0.10% | 129 | $23,199 | Down ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $154,411 | 0.10% | 145 | $24,054 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $153,705 | 0.10% | 387 | $7,679 | Down ×3 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $153,288 | 0.10% | 7,163 | $32,593 | Down ×1 | ||
| TGT Target Corporation Common Stock | $152,944 | 0.10% | 1,171 | $-6,676 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VBR | $1,521,583 | 0.97% | up ×4 |
| FNDA | $998,654 | 0.64% | up ×3 |
| IVOV | $558,226 | 0.36% | up ×3 |
| T | $501,437 | 0.32% | up ×3 |
| BIV | $493,521 | 0.31% | up ×6 |
| IWR | $390,635 | 0.25% | up ×6 |
| INTC | $287,359 | 0.18% | up ×3 |
| UPS | $206,185 | 0.13% | up ×3 |
| IBM | $199,659 | 0.13% | up ×3 |
| MDT | $191,038 | 0.12% | up ×4 |
| PYPL | $152,900 | 0.10% | up ×3 |
| ZBH | $142,823 | 0.09% | up ×3 |
| IHE | $141,446 | 0.09% | up ×6 |
| NWG | $127,641 | 0.08% | up ×3 |
| DVN | $126,646 | 0.08% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $717,096 | 5,245 | 0.46% |
| IVLU | $181,164 | 4,332 | 0.12% |
| Unknown issuer (CUSIP: 438516205) | $67,170 | 300 | 0.04% |
| Unknown issuer (CUSIP: 43849R105) | $66,324 | 300 | 0.04% |
| EFA | $58,796 | 566 | 0.04% |
| SARO | $54,885 | 1,835 | 0.03% |
| Unknown issuer (CUSIP: 26614N201) | $21,295 | 157 | 0.01% |
| Unknown issuer (CUSIP: 314352105) | $13,439 | 89 | 0.01% |
| Unknown issuer (CUSIP: G2004J103) | $9,971 | 349 | 0.01% |
| ALC | $7,448 | 111 | 0.00% |
| WPM | $7,301 | 65 | 0.00% |
| TSCO | $5,627 | 178 | 0.00% |
| NBIS | $5,247 | 19 | 0.00% |
| CRCL | $3,069 | 49 | 0.00% |
| BFA | $1,915 | 70 | 0.00% |
Top movers (QoQ)
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 |
|---|---|---|---|---|
| VWO | March 31, 2025 | 25,510 | $1,123,468 | No longer tracked |
| XOM | June 30, 2026 | 5,423 | $920,066 | 21.7% |
| FNDE | March 31, 2025 | 25,119 | $729,707 | No longer tracked |
| BCI | June 30, 2026 | 23,182 | $563,093 | No longer tracked |
| IEMG | March 31, 2025 | 7,685 | $401,305 | No longer tracked |
| CGDV | June 30, 2026 | 6,144 | $261,352 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 2,988 | $177,129 | No longer tracked |
| HON | June 30, 2026 | 650 | $146,920 | -1.9% |
| CTRA | June 30, 2026 | 3,765 | $132,302 | No longer tracked |
| EFA | March 31, 2025 | 1,576 | $119,161 | No longer tracked |
| TGNA | March 31, 2026 | 6,081 | $118,032 | No longer tracked |
| TLT | March 31, 2025 | 1,096 | $95,684 | |
| IVLU | March 31, 2025 | 2,875 | $77,941 | No longer tracked |
| GOLD | June 30, 2025 | 3,659 | $71,131 | 110.5% |
| UTG | March 31, 2025 | 1,669 | $52,881 | No longer tracked |
| BCD | Sept. 30, 2025 | 1,541 | $51,070 | No longer tracked |
| WBS | March 31, 2026 | 810 | $50,981 | 11.7% |
| HDB | June 30, 2026 | 1,939 | $48,242 | -8.9% |
| HES | Sept. 30, 2025 | 319 | $44,194 | No longer tracked |
| DC | March 31, 2026 | 7,632 | $43,350 | No longer tracked |
| DFS | June 30, 2025 | 247 | $42,163 | No longer tracked |
| VEA | Dec. 31, 2025 | 576 | $34,539 | No longer tracked |
| ODV | March 31, 2026 | 9,333 | $32,572 | No longer tracked |
| ORANY | March 31, 2025 | 3,278 | $32,256 | No longer tracked |
| USFR | Sept. 30, 2025 | 440 | $22,129 | No longer tracked |
| NOMD | Dec. 31, 2025 | 1,681 | $22,105 | -6.6% |
| DD | June 30, 2026 | 474 | $21,709 | 3.3% |
| SKM | June 30, 2026 | 669 | $19,595 | 26.8% |
| STM | June 30, 2025 | 877 | $19,259 | 65.3% |
| OSK | June 30, 2026 | 122 | $17,960 | 1.0% |
| ACWX | March 31, 2025 | 283 | $14,761 | |
| TMFG | Sept. 30, 2025 | 466 | $14,162 | No longer tracked |
| K | Dec. 31, 2025 | 165 | $13,533 | No longer tracked |
| HOLX | June 30, 2026 | 172 | $13,001 | No longer tracked |
| JNPR | Sept. 30, 2025 | 315 | $12,578 | No longer tracked |
| JBL | Dec. 31, 2025 | 50 | $10,859 | 39.9% |
| SNN | June 30, 2025 | 360 | $10,213 | -6.0% |
| TMFS | Sept. 30, 2025 | 264 | $9,331 | No longer tracked |
| CCL | June 30, 2026 | 353 | $9,136 | -10.1% |
| SW | Dec. 31, 2025 | 194 | $8,259 | 26.3% |
| SILA | March 31, 2025 | 310 | $7,539 | No longer tracked |
| JKHY | June 30, 2026 | 47 | $7,428 | 19.2% |
| ESN | June 30, 2026 | 411 | $7,199 | |
| TSCO | June 30, 2025 | 129 | $7,108 | -33.9% |
| TELFY | March 31, 2026 | 1,659 | $6,719 | No longer tracked |
| ANSS | Sept. 30, 2025 | 19 | $6,673 | No longer tracked |
| JHXXXXX | Sept. 30, 2025 | 242 | $6,507 | No longer tracked |
| DCWS | Sept. 30, 2025 | 3,607 | $6,132 | No longer tracked |
| LOGI | Sept. 30, 2025 | 64 | $5,768 | -12.4% |
| WBA | Sept. 30, 2025 | 494 | $5,671 | No longer tracked |
| JBHT | March 31, 2025 | 33 | $5,632 | 88.1% |
| ITA | March 31, 2026 | 26 | $5,582 | No longer tracked |
| SANM | June 30, 2026 | 43 | $5,575 | -24.7% |
| MPWR | June 30, 2026 | 5 | $5,467 | -4.8% |
| AVTR | Dec. 31, 2025 | 425 | $5,304 | 23.8% |
| SPR | Dec. 31, 2025 | 132 | $5,095 | No longer tracked |
| ARTY | March 31, 2026 | 99 | $4,770 | No longer tracked |
| PCH | March 31, 2026 | 115 | $4,575 | No longer tracked |
| EXAS | March 31, 2026 | 45 | $4,570 | No longer tracked |
| BAM | March 31, 2026 | 82 | $4,296 | 17.1% |
| SEE | June 30, 2026 | 99 | $4,163 | No longer tracked |
| PINS | June 30, 2026 | 223 | $4,090 | 9.7% |
| TU | March 31, 2025 | 300 | $4,068 | -30.1% |
| ALLY | June 30, 2025 | 107 | $3,902 | 10.4% |
| FELE | June 30, 2026 | 42 | $3,871 | -3.6% |
| XLF | June 30, 2026 | 77 | $3,801 | No longer tracked |
| EFX | June 30, 2026 | 21 | $3,781 | 22.6% |
| RHI | March 31, 2025 | 52 | $3,664 | -19.2% |
| WFG | Dec. 31, 2025 | 53 | $3,603 | 13.6% |
| MAN | March 31, 2026 | 120 | $3,568 | 105.8% |
| GTM | June 30, 2026 | 574 | $3,433 | 32.3% |
| CCEP | March 31, 2026 | 37 | $3,356 | 18.8% |
| EME | June 30, 2025 | 9 | $3,327 | 47.7% |
| TU | June 30, 2026 | 234 | $3,002 | -5.1% |
| RBLX | June 30, 2025 | 51 | $2,973 | -63.0% |
| HRL | June 30, 2026 | 128 | $2,899 | -3.4% |
| CMA | March 31, 2026 | 32 | $2,782 | No longer tracked |
| SAM | June 30, 2026 | 12 | $2,765 | 4.5% |
| DPZ | Sept. 30, 2025 | 6 | $2,704 | -22.3% |
| OGN | Dec. 31, 2025 | 252 | $2,691 | 91.6% |
| BUD | Dec. 31, 2025 | 44 | $2,623 | 21.6% |
| TLK | March 31, 2025 | 159 | $2,616 | 1.0% |
| ELS | March 31, 2026 | 43 | $2,606 | 4.5% |
| ARGX | March 31, 2026 | 3 | $2,523 | 41.9% |
| BMRN | June 30, 2025 | 35 | $2,474 | 23.0% |
| ACI | Sept. 30, 2025 | 111 | $2,388 | -30.8% |
| PYCR | June 30, 2025 | 106 | $2,379 | No longer tracked |
| QGENXXXX | Dec. 31, 2025 | 51 | $2,279 | No longer tracked |
| HRL | March 31, 2025 | 72 | $2,259 | -22.5% |
| LINE | Sept. 30, 2025 | 50 | $2,176 | 7.6% |
| CBT | June 30, 2026 | 28 | $2,109 | -6.1% |
| VST | June 30, 2026 | 14 | $2,105 | -12.3% |
| BECN | June 30, 2025 | 17 | $2,103 | No longer tracked |
| WTM | March 31, 2026 | 1 | $2,078 | -3.6% |
| GIL | March 31, 2026 | 32 | $1,999 | 1.8% |
| IPG | Dec. 31, 2025 | 71 | $1,982 | No longer tracked |
| SLM | Dec. 31, 2025 | 71 | $1,965 | -2.8% |
| XRAY | Dec. 31, 2025 | 151 | $1,916 | -5.1% |
| PRIM | March 31, 2026 | 15 | $1,862 | -44.4% |
| HQY | March 31, 2026 | 20 | $1,832 | 23.9% |
| WIX | June 30, 2026 | 20 | $1,801 | 77.0% |
| INFY | June 30, 2026 | 132 | $1,783 | 13.0% |
| OTEX | March 31, 2026 | 52 | $1,694 | 10.7% |
| CE | Dec. 31, 2025 | 40 | $1,683 | 11.2% |
| CIVI | March 31, 2026 | 62 | $1,680 | No longer tracked |
| BRBR | Dec. 31, 2025 | 46 | $1,672 | -61.6% |
| RH | June 30, 2025 | 7 | $1,641 | -17.4% |
| AVY | March 31, 2026 | 9 | $1,637 | 5.8% |
| FMX | March 31, 2026 | 16 | $1,617 | 7.5% |
| JAZZ | June 30, 2025 | 13 | $1,614 | 135.9% |
| VNOMXXXX | Sept. 30, 2025 | 42 | $1,601 | No longer tracked |
| SITE | June 30, 2026 | 12 | $1,597 | -16.2% |
| RDN | March 31, 2026 | 44 | $1,584 | 11.3% |
| BHF | June 30, 2025 | 27 | $1,566 | -0.9% |
| PATH | March 31, 2026 | 93 | $1,524 | 41.7% |
| DOX | June 30, 2026 | 23 | $1,501 | 20.5% |
| GTES | June 30, 2026 | 66 | $1,492 | -6.4% |
| UHALB | March 31, 2026 | 31 | $1,449 | No longer tracked |
| IHG | March 31, 2026 | 10 | $1,408 | 19.5% |
| TAP | March 31, 2026 | 30 | $1,400 | -1.5% |
| REXR | March 31, 2025 | 36 | $1,392 | -4.5% |
| PAYC | June 30, 2026 | 11 | $1,337 | 79.2% |
| HHH | June 30, 2025 | 18 | $1,333 | -0.7% |
| LYFT | June 30, 2026 | 99 | $1,317 | 17.7% |
| STM | Dec. 31, 2025 | 45 | $1,272 | 93.8% |
| LBRDK | March 31, 2026 | 26 | $1,264 | -28.4% |
| AIN | Dec. 31, 2025 | 23 | $1,226 | 16.2% |
| RYN | June 30, 2025 | 43 | $1,199 | -3.5% |
| CNH | June 30, 2026 | 108 | $1,188 | -2.0% |
| WU | June 30, 2025 | 112 | $1,185 | -13.5% |
| ACWI | March 31, 2025 | 10 | $1,175 | |
| INGM | March 31, 2026 | 54 | $1,152 | 18.8% |
| FYBR | March 31, 2026 | 30 | $1,142 | No longer tracked |
| PARA | March 31, 2025 | 109 | $1,140 | |
| ICUI | June 30, 2025 | 8 | $1,111 | 38.4% |
| SHC | June 30, 2025 | 95 | $1,108 | 71.3% |
| X | June 30, 2025 | 26 | $1,099 | No longer tracked |
| CNXC | June 30, 2026 | 40 | $1,094 | 13.2% |
| PRDO | Dec. 31, 2025 | 29 | $1,092 | 9.7% |
| CDW | June 30, 2026 | 9 | $1,089 | -5.4% |
| KNX | June 30, 2025 | 25 | $1,087 | 60.3% |
| KMX | Sept. 30, 2025 | 16 | $1,075 | 37.3% |
| BN | June 30, 2026 | 26 | $1,052 | -1.5% |
| SM | Dec. 31, 2025 | 42 | $1,049 | 102.1% |
| WMG | June 30, 2025 | 33 | $1,035 | -1.0% |
| KMPR | Sept. 30, 2025 | 16 | $1,033 | -47.8% |
| QXO | June 30, 2026 | 52 | $1,010 | -20.9% |
| NCNO | June 30, 2026 | 66 | $989 | 23.0% |
| ONB | Dec. 31, 2025 | 45 | $988 | 16.4% |
| LNTH | Sept. 30, 2025 | 12 | $982 | 95.6% |
| STWD | June 30, 2026 | 56 | $964 | -0.2% |
| RBA | June 30, 2026 | 10 | $959 | -23.9% |
| FND | Dec. 31, 2025 | 13 | $958 | -10.1% |
| GFF | March 31, 2026 | 13 | $957 | 37.3% |
| MOH | Dec. 31, 2025 | 5 | $957 | 14.2% |
| CHX | June 30, 2025 | 32 | $954 | No longer tracked |
| HRB | March 31, 2025 | 18 | $951 | -4.4% |
| NVST | June 30, 2025 | 55 | $949 | 38.1% |
| COTY | June 30, 2026 | 470 | $945 | 25.9% |
| SHOO | March 31, 2025 | 22 | $935 | 74.6% |
| COO | June 30, 2026 | 13 | $930 | 5.7% |
| SNV | March 31, 2025 | 18 | $922 | No longer tracked |
| REXR | June 30, 2026 | 28 | $916 | 11.6% |
| BSY | June 30, 2026 | 26 | $913 | 20.2% |
| CARS | March 31, 2025 | 52 | $901 | 8.2% |
| CWENA | June 30, 2026 | 23 | $901 | No longer tracked |
| MEOH | March 31, 2026 | 22 | $874 | 0.0% |
| ANF | Dec. 31, 2025 | 10 | $856 | -14.4% |
| CLVT | June 30, 2026 | 338 | $855 | -4.9% |
| ESI | June 30, 2026 | 25 | $854 | -24.9% |
| CCC | June 30, 2026 | 142 | $852 | 43.4% |
| ASO | March 31, 2026 | 17 | $849 | -19.0% |
| VNOM | June 30, 2026 | 18 | $846 | 6.1% |
| BIDU | March 31, 2025 | 10 | $843 | 1.4% |
| CADE | March 31, 2026 | 19 | $814 | No longer tracked |
| VSTS | June 30, 2025 | 82 | $812 | 121.6% |
| FMC | June 30, 2026 | 47 | $809 | -4.8% |
| ODP | Dec. 31, 2025 | 29 | $808 | No longer tracked |
| BWIN | June 30, 2025 | 18 | $804 | -26.2% |
| OLN | June 30, 2026 | 27 | $803 | -5.4% |
| ACT | June 30, 2025 | 23 | $799 | 33.0% |
| OTEX | March 31, 2025 | 28 | $793 | -2.5% |
| UPWK | June 30, 2026 | 72 | $789 | 3.3% |
| PFSI | June 30, 2026 | 9 | $787 | -12.7% |
| AU | June 30, 2026 | 8 | $779 | 49.1% |
| RAMP | June 30, 2026 | 29 | $769 | -0.1% |
| ALSN | Dec. 31, 2025 | 9 | $764 | 33.2% |
| URBN | March 31, 2026 | 10 | $753 | 18.8% |
| MEOH | June 30, 2025 | 21 | $737 | 79.8% |
| KTB | March 31, 2026 | 12 | $733 | 14.5% |
| BEN | June 30, 2026 | 31 | $732 | 3.9% |
| LCII | March 31, 2026 | 6 | $728 | -14.8% |
| CRI | Sept. 30, 2025 | 24 | $723 | 30.7% |
| DPZ | June 30, 2026 | 2 | $718 | 13.2% |
| WFRD | March 31, 2025 | 10 | $716 | 71.7% |
| IAC | Dec. 31, 2025 | 21 | $715 | No longer tracked |
| MTH | June 30, 2025 | 10 | $709 | 6.9% |
| OII | June 30, 2026 | 20 | $709 | 31.2% |
| WPP | Dec. 31, 2025 | 28 | $701 | 16.5% |
| SMPL | Sept. 30, 2025 | 22 | $695 | -56.1% |
| AMED | Sept. 30, 2025 | 7 | $689 | No longer tracked |
| APG | June 30, 2025 | 19 | $679 | 23.1% |
| LBRDA | March 31, 2026 | 14 | $676 | -28.3% |
| FUN | March 31, 2025 | 14 | $675 | -52.6% |
| SJM | June 30, 2026 | 7 | $675 | 9.1% |
| WTTR | March 31, 2025 | 51 | $675 | 92.8% |
| UVV | June 30, 2025 | 12 | $673 | -22.1% |
| CNA | March 31, 2026 | 14 | $668 | 8.5% |
| WSFS | March 31, 2026 | 12 | $663 | 22.9% |
| EZPW | June 30, 2025 | 45 | $662 | 111.5% |
| BZH | Sept. 30, 2025 | 29 | $649 | 35.2% |
| HTBK | June 30, 2026 | 52 | $649 | No longer tracked |
| GFS | Dec. 31, 2025 | 18 | $645 | 35.9% |
| HNI | June 30, 2026 | 19 | $634 | 19.6% |
| AMTM | March 31, 2025 | 30 | $631 | 14.9% |
| ATMU | Dec. 31, 2025 | 14 | $631 | -3.9% |
| AAP | June 30, 2025 | 16 | $627 | -6.8% |
| EGO | March 31, 2025 | 42 | $625 | 165.8% |
| SHOO | March 31, 2026 | 15 | $625 | 37.1% |
| TFII | June 30, 2025 | 8 | $620 | 56.9% |
| KNF | Dec. 31, 2025 | 8 | $615 | -5.8% |
| COKE | March 31, 2026 | 4 | $613 | -2.4% |
| VMI | March 31, 2025 | 2 | $613 | 70.5% |
| BKU | Dec. 31, 2025 | 16 | $611 | 4.2% |
| PRMB | June 30, 2026 | 32 | $603 | -5.4% |
| GLOB | June 30, 2026 | 13 | $599 | 35.7% |
| OKLO | June 30, 2026 | 12 | $595 | -17.9% |
| KBR | June 30, 2026 | 16 | $590 | 11.0% |
| MBC | March 31, 2026 | 53 | $585 | 9.7% |
| SMCI | March 31, 2026 | 20 | $585 | 63.5% |
| MP | June 30, 2026 | 12 | $579 | 2.6% |
| EVH | March 31, 2025 | 51 | $574 | -51.1% |
| MAN | Sept. 30, 2025 | 14 | $566 | 60.0% |
| KELYA | Dec. 31, 2025 | 43 | $564 | 89.3% |
| UAA | Dec. 31, 2025 | 113 | $564 | 7.0% |
| STLA | June 30, 2026 | 79 | $560 | -6.2% |
| CNA | June 30, 2025 | 11 | $559 | 7.1% |
| OBDC | March 31, 2026 | 45 | $559 | 2.1% |
| UTZ | June 30, 2025 | 39 | $549 | 12.7% |
| ECVT | Dec. 31, 2025 | 62 | $543 | 6.5% |
| MD | March 31, 2026 | 25 | $535 | 22.3% |
| MOD | March 31, 2026 | 4 | $534 | -6.2% |
| PATH | March 31, 2025 | 42 | $534 | 52.7% |
| JBI | March 31, 2026 | 81 | $530 | -0.4% |
| ALTM | March 31, 2025 | 103 | $528 | No longer tracked |
| VRNT | Dec. 31, 2025 | 26 | $527 | No longer tracked |
| LINE | June 30, 2026 | 16 | $524 | -3.9% |
| PGC | Dec. 31, 2025 | 19 | $524 | 63.0% |
| EIG | March 31, 2026 | 12 | $518 | 17.3% |
| UCTT | June 30, 2025 | 24 | $514 | 228.7% |
| VYX | March 31, 2026 | 50 | $510 | 20.9% |
| DCOM | June 30, 2025 | 18 | $502 | 51.2% |
| SSBXXXX | March 31, 2025 | 5 | $497 | No longer tracked |
| REZI | June 30, 2025 | 28 | $496 | -7.7% |
| BFA | March 31, 2025 | 13 | $490 | No longer tracked |
| HFWA | March 31, 2025 | 20 | $490 | 19.5% |
| HTLF | March 31, 2025 | 8 | $490 | No longer tracked |
| LAAC | March 31, 2025 | 185 | $485 | No longer tracked |
| WHR | June 30, 2026 | 9 | $485 | 4.9% |
| ACHC | March 31, 2026 | 34 | $482 | 14.5% |
| PSKY | March 31, 2026 | 36 | $482 | 14.5% |
| NSP | Sept. 30, 2025 | 8 | $481 | 6.0% |
| NATL | June 30, 2026 | 11 | $479 | 7.6% |
| OXM | March 31, 2025 | 6 | $473 | -40.0% |
| WHD | March 31, 2025 | 8 | $467 | 52.5% |
| KFRC | March 31, 2026 | 15 | $464 | 98.8% |
| NPKI | March 31, 2025 | 60 | $460 | 138.3% |
| NWBI | March 31, 2026 | 37 | $444 | 21.7% |
| WERN | June 30, 2025 | 15 | $440 | 40.7% |
| DAR | March 31, 2025 | 13 | $438 | 117.8% |
| ALSN | March 31, 2025 | 4 | $432 | 36.3% |
| CZR | Dec. 31, 2025 | 16 | $432 | 26.9% |
| GBDC | June 30, 2026 | 34 | $430 | 2.5% |
| OPEN | March 31, 2025 | 268 | $429 | 240.7% |
| ASGN | June 30, 2026 | 11 | $426 | No longer tracked |
| OEC | March 31, 2025 | 27 | $426 | -53.2% |
| BERY | June 30, 2025 | 6 | $419 | No longer tracked |
| ECVT | March 31, 2025 | 54 | $413 | 67.1% |
| GDDY | June 30, 2026 | 5 | $413 | 12.9% |
| IAC | June 30, 2025 | 9 | $413 | No longer tracked |
| STRL | June 30, 2026 | 1 | $407 | -37.6% |
| OCFC | March 31, 2025 | 22 | $398 | 12.6% |
| CMC | March 31, 2025 | 8 | $397 | 46.9% |
| APAM | June 30, 2025 | 10 | $391 | -4.4% |
| LZ | June 30, 2026 | 69 | $391 | -5.7% |
| FOUR | Dec. 31, 2025 | 5 | $387 | -25.0% |
| BOKF | June 30, 2026 | 3 | $384 | 1.2% |
| OLPX | March 31, 2025 | 207 | $358 | No longer tracked |
| MKTX | Dec. 31, 2025 | 2 | $349 | -10.6% |
| GO | March 31, 2025 | 22 | $343 | -18.8% |
| BRC | Sept. 30, 2025 | 5 | $340 | 16.4% |
| CSL | June 30, 2026 | 1 | $334 | -0.5% |
| MOS | June 30, 2026 | 13 | $332 | 12.0% |
| KFRC | Sept. 30, 2025 | 8 | $329 | 93.9% |
| FL | March 31, 2025 | 15 | $326 | No longer tracked |
| DNOW | March 31, 2026 | 24 | $318 | 30.6% |
| CBRL | March 31, 2025 | 6 | $317 | 44.8% |
| CVNA | June 30, 2026 | 1 | $314 | 8.0% |
| NLY | June 30, 2026 | 14 | $296 | 4.0% |
| AMN | June 30, 2025 | 12 | $294 | 67.3% |
| FL | Sept. 30, 2025 | 12 | $294 | No longer tracked |
| TNDM | March 31, 2025 | 8 | $288 | 16.1% |
| HCKT | Dec. 31, 2025 | 15 | $285 | -45.5% |
| DOCU | June 30, 2026 | 6 | $284 | 37.2% |
| ARCH | March 31, 2025 | 2 | $282 | No longer tracked |
| DAY | March 31, 2026 | 4 | $277 | No longer tracked |
| BILL | June 30, 2025 | 6 | $275 | 2.4% |
| AMPH | June 30, 2025 | 9 | $261 | -5.9% |
| IBP | March 31, 2026 | 1 | $259 | -7.2% |
| SRPT | March 31, 2026 | 12 | $258 | -10.1% |
| FTRE | June 30, 2025 | 34 | $257 | 263.6% |
| TPH | June 30, 2025 | 8 | $255 | No longer tracked |
| RGEN | June 30, 2025 | 2 | $254 | 42.0% |
| ELF | June 30, 2025 | 4 | $251 | -19.6% |
| FHI | June 30, 2025 | 6 | $245 | 42.8% |
| BIO | June 30, 2025 | 1 | $244 | 54.9% |
| MRP | March 31, 2026 | 8 | $239 | 9.5% |
| BFA | March 31, 2026 | 9 | $237 | No longer tracked |
| FRPT | June 30, 2026 | 4 | $236 | 24.6% |
| OLED | March 31, 2026 | 2 | $234 | -6.0% |
| WSC | March 31, 2025 | 7 | $234 | -20.3% |
| PFC | March 31, 2025 | 9 | $230 | No longer tracked |
| QDEL | June 30, 2026 | 14 | $230 | -17.8% |
| KPTIXXXX | March 31, 2025 | 338 | $229 | No longer tracked |
| DXC | June 30, 2026 | 18 | $226 | 20.5% |
| WOLF | June 30, 2025 | 74 | $226 | |
| CC | Dec. 31, 2025 | 14 | $222 | 35.3% |
| MBIN | June 30, 2025 | 6 | $222 | 65.7% |
| VRTS | March 31, 2025 | 1 | $221 | -1.4% |
| GMS | June 30, 2025 | 3 | $220 | No longer tracked |
| XRX | March 31, 2026 | 92 | $218 | 126.0% |
| FG | March 31, 2026 | 7 | $216 | -8.5% |
| CGNX | March 31, 2025 | 6 | $215 | 101.3% |
| DJT | Dec. 31, 2025 | 13 | $213 | -33.6% |
| DJT | June 30, 2026 | 23 | $213 | 13.7% |
| SPB | Sept. 30, 2025 | 4 | $212 | 64.4% |
| CERT | March 31, 2026 | 24 | $211 | 50.7% |
| CCC | Dec. 31, 2025 | 23 | $210 | -6.9% |
| ZBRA | June 30, 2026 | 1 | $209 | 36.7% |
| BOH | June 30, 2025 | 3 | $207 | 15.8% |
| ETD | March 31, 2026 | 9 | $206 | 5.6% |
| QDEL | Dec. 31, 2025 | 7 | $206 | -49.6% |
| SGI | Sept. 30, 2025 | 3 | $204 | -23.2% |
| UA | March 31, 2026 | 42 | $202 | -10.6% |
| EBF | March 31, 2026 | 11 | $198 | 3.9% |
| CRI | March 31, 2026 | 6 | $195 | 3.2% |
| LLYVKXXXX | Dec. 31, 2025 | 2 | $194 | No longer tracked |
| GT | March 31, 2026 | 22 | $193 | -9.7% |
| IPGP | June 30, 2025 | 3 | $189 | 8.4% |
| ATKR | Dec. 31, 2025 | 3 | $188 | 48.2% |
| OSK | June 30, 2025 | 2 | $188 | 36.6% |
| CMG | March 31, 2026 | 5 | $185 | 12.1% |
| UFPI | June 30, 2026 | 2 | $184 | -2.1% |
| S | March 31, 2026 | 12 | $180 | 59.0% |
| WERN | March 31, 2026 | 6 | $180 | 30.9% |
| LKFN | June 30, 2025 | 3 | $178 | -0.7% |
| AMSF | Dec. 31, 2025 | 4 | $175 | -32.4% |
| MAT | June 30, 2026 | 12 | $174 | 6.3% |
| CAR | March 31, 2025 | 2 | $161 | 91.9% |
| IRDM | Dec. 31, 2025 | 9 | $157 | 179.3% |
| HBI | June 30, 2025 | 27 | $156 | No longer tracked |
| COLM | June 30, 2025 | 2 | $151 | -0.7% |
| KPTI | Dec. 31, 2025 | 22 | $144 | -74.9% |
| NAVI | March 31, 2026 | 11 | $143 | 13.6% |
| SPTN | June 30, 2025 | 7 | $142 | No longer tracked |
| PRGO | June 30, 2025 | 5 | $140 | -48.3% |
| AZTA | June 30, 2025 | 4 | $139 | 17.9% |
| POR | June 30, 2025 | 3 | $134 | 24.0% |
| PTEN | Sept. 30, 2025 | 22 | $130 | 138.6% |
| BC | March 31, 2025 | 2 | $129 | 53.4% |
| HOUS | June 30, 2025 | 38 | $127 | No longer tracked |
| WSC | Dec. 31, 2025 | 6 | $127 | 17.7% |
| MDU | March 31, 2025 | 7 | $126 | 20.1% |
| SLG | Sept. 30, 2025 | 2 | $124 | -2.4% |
| DK | June 30, 2025 | 8 | $121 | 211.3% |
| NAVI | March 31, 2025 | 9 | $120 | -26.4% |
| ESI | June 30, 2025 | 5 | $113 | 58.2% |
| HRMY | June 30, 2026 | 4 | $112 | 5.7% |
| SNREY | Sept. 30, 2025 | 1 | $57 | No longer tracked |
| SEG | June 30, 2025 | 2 | $43 | 46.1% |
| GLIBK | June 30, 2026 | 1 | $37 | 20.6% |
| KLG | Sept. 30, 2025 | 2 | $32 | No longer tracked |
| XRXDW | June 30, 2026 | 46 | $4 | 4.5% |