HIGHLAND CAPITAL MANAGEMENT, LLC

CIK 860486 · View on SEC EDGAR ↗

Portfolio value
$2.2B
#1,429 of 9,443 by 13F value · top 15.1%
Positions
411
As of
June 30, 2026

Portfolio value QoQ: +15.0% 13F does not disclose cash

Top 10 holdings weight
34.33%
Top 25 holdings weight
50.17%
Positions above 1%
16
Effective number of positions
59.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 7.79% Est. buys $158,187,045 · sells $196,471,037

Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 63.8% still held

New positions
53
Increased
107
Decreased
202
Closed
58
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+38.7%
S&P 500 total return (same window)
+28.1%
Excess return
+10.6%

Annualized: +24.4% · 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: 86.8% · Options excluded: 0.0%

Sector breakdown

Technology
29.6%
Industrials
11.1%
Communication Services
8.6%
Financials
6.9%
Healthcare
6.9%
Retail
5.7%
Financial Services
5.7%
Energy
2.7%
Consumer Discretionary
2.6%
Consumer Staples
1.7%
Materials
1.5%
Utilities
1.4%
Communications
1.3%
Real Estate
1.2%
Consumer products
1.0%
Logistics & Transportation
0.8%
Telecommunication
0.3%
Packaging
0.0%
Other/Unmapped
11.0%

Full portfolio 411 positions

Type Streak 8Q trend
MU Micron Technology, Inc. - Common Stock $126,654,403 5.83% 109,725 $81,269,375 Down ×6
AAPL Apple Inc. - Common Stock $108,996,776 5.02% 376,682 $9,227,380 Down ×3
MSFT Microsoft Corporation - Common Stock $98,751,123 4.55% 264,734 $-7,910,228 Down ×1
AVGO Broadcom Inc. - Common Stock $77,336,587 3.56% 204,730 $10,858,857 Down ×5
NVDA NVIDIA Corporation - Common Stock $75,023,345 3.45% 374,948 $13,705,177 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $69,538,484 3.20% 194,584 $17,679,626 Up ×3
GOOG Alphabet Inc. - Class C Capital Stock $53,881,772 2.48% 152,497 $14,083,599 Up ×2
JPM JP Morgan Chase & Co. Common Stock $49,304,476 2.27% 150,626 $2,703,434 Down ×1
IVV $49,080,759 2.26% 65,538 $3,831,191 Down ×4
AMZN Amazon.com, Inc. - Common Stock $37,044,948 1.71% 155,429 $-5,479,412 Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $36,452,530 1.68% 36,043 $5,678,473 Down ×3
COST Costco Wholesale Corporation - Common Stock $33,994,308 1.57% 36,339 $-3,824,317 Down ×2
MRK Merck & Company, Inc. Common Stock (new) $29,998,531 1.38% 233,452 $1,416,043 Down ×4
C Citigroup, Inc. Common Stock $29,012,920 1.34% 207,294 $4,632,017 Down ×2
IWF $24,936,417 1.15% 200,825 $4,433,743 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $22,128,197 1.02% 39,284 $-2,660,316 Down ×3
MRVL Marvell Technology, Inc. - Common Stock $20,529,387 0.95% 68,916 $13,597,373 Down ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $20,307,155 0.93% 26,610 $7,513,419 Down ×1
GLW Corning Incorporated Common Stock $19,765,940 0.91% 77,383 $8,722,729 Down ×1
V Visa Inc. $19,160,941 0.88% 55,848 $1,784,932 Down ×2
RTX RTX Corporation Common Stock $18,654,254 0.86% 98,320 $-909,664 Down ×6
CSCO Cisco Systems, Inc. - Common Stock $18,651,356 0.86% 158,789 $6,260,236 Down ×6
TMO Thermo Fisher Scientific Inc Common Stock $17,361,887 0.80% 34,630 $470,678 Up ×2
LOW Lowe's Companies, Inc. Common Stock $17,173,331 0.79% 77,887 $-1,774,366 Down ×3
JNJ Johnson & Johnson Common Stock $15,891,455 0.73% 62,572 $554,653 Down ×1
CARR Carrier Global Corporation Common Stock $15,581,322 0.72% 212,424 $3,205,652 Down ×6
GEV GE Vernova Inc. Common Stock $15,080,502 0.69% 12,836 $2,699,289 Down ×1
BAC Bank of America Corporation Common Stock $14,925,933 0.69% 261,950 $2,039,237 Down ×3
NEM Newmont Corporation $14,627,090 0.67% 156,607 $-2,438,362 Down ×4
CAT Caterpillar, Inc. Common Stock $14,469,861 0.67% 13,588 $5,694,875 Up ×1
IEFA $13,751,930 0.63% 142,389 $970,090 Up ×1
PWR Quanta Services, Inc. Common Stock $13,608,756 0.63% 18,900 $1,855,885 Down ×1
BRKB $13,459,991 0.62% 26,899 $351,954 Down ×6
LLY Eli Lilly and Company Common Stock $13,110,969 0.60% 10,931 $7,028,530 Up ×1
VTI $12,936,399 0.60% 34,959 $1,671,379 Down ×1
FDX FedEx Corporation Common Stock $12,783,944 0.59% 40,826 $-3,376,077 Down ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $11,756,559 0.54% 47,030 $1,082,869 Down ×1
COP ConocoPhillips Common Stock $11,651,182 0.54% 112,074 $-2,679,705 Up ×1
BA Boeing Company (The) Common Stock $11,104,045 0.51% 51,296 $1,085,273 Up ×2
PG Procter & Gamble Company (The) Common Stock $11,101,198 0.51% 75,704 $-47,400 Down ×1
ABBV AbbVie Inc. Common Stock $10,965,454 0.50% 43,576 $1,309,002 Down ×2
JLL Jones Lang LaSalle Incorporated Common Stock $10,567,125 0.49% 34,093 $144,774 Down ×1
QCOM QUALCOMM Incorporated - Common Stock $10,522,690 0.48% 56,944 $3,004,964 Down ×5
SPGI S&P Global Inc. Common Stock $10,487,760 0.48% 25,752 $-124,898 Up ×2
UBER Uber Technologies, Inc. Common Stock $10,368,526 0.48% 143,688 $1,687,438 Up ×2
WMT Walmart Inc. - Common Stock $10,017,025 0.46% 88,443 $-3,909,113 Down ×1
ROKU Roku, Inc. - Class A Common Stock $9,901,323 0.46% 71,676 $3,083,952 Down ×1
AXP American Express Company Common Stock $9,728,702 0.45% 28,762 $998,679 Down ×3
GPC Genuine Parts Company Common Stock $9,707,276 0.45% 82,279 $2,075,087 Up ×3
AMD Advanced Micro Devices, Inc. - Common Stock $9,705,844 0.45% 16,708 $6,779,097 Up ×2
GE GE Aerospace Common Stock $9,495,498 0.44% 25,407 $2,451,985 Up ×2
FHN First Horizon Corporation Common Stock $9,474,329 0.44% 369,514 $843,466 Down ×1
DAL Delta Air Lines, Inc. Common Stock $8,931,344 0.41% 95,359 $2,127,548 Down ×6
XOM Exxon Mobil Corporation Common Stock $8,764,946 0.40% 64,109 $-2,205,484 Down ×6
ETN Eaton Corporation, PLC Ordinary Shares $8,743,556 0.40% 20,519 $1,375,912 Down ×3
WM Waste Management, Inc. Common Stock $8,645,292 0.40% 38,789 $-259,760 Up ×1
LRCX Lam Research Corporation - Common Stock $8,563,901 0.39% 19,763 $3,851,202 Down ×1
TSLA Tesla, Inc. - Common Stock $8,491,493 0.39% 20,189 $628,981 Down ×2
TOL Toll Brothers, Inc. Common Stock $8,044,742 0.37% 48,830 $1,363,171 Down ×2
SYF Synchrony Financial Common Stock $8,037,572 0.37% 105,688 $506,874 Down ×1
TKR Timken Company (The) Common Stock $7,966,442 0.37% 54,820 $2,441,126 Down ×4
AMAT Applied Materials, Inc. - Common Stock $7,913,958 0.36% 10,946 $4,675,498 Up ×1
VOT $7,431,144 0.34% 24,261 $1,348,776 Up ×1
VBK $7,324,971 0.34% 20,030 $1,348,582 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $7,307,607 0.34% 17,582 $4,676,119 Up ×1
PEP PepsiCo, Inc. - Common Stock $7,244,516 0.33% 53,505 $-4,731,456 Down ×1
CMI Cummins Inc. Common Stock $7,177,745 0.33% 10,064 $1,773,872 Up ×1
MS Morgan Stanley Common Stock $7,094,818 0.33% 33,940 $1,492,855 Down ×5
IWB $6,963,547 0.32% 17,005 $629,615 Down ×1
AEP American Electric Power Company, Inc. - Common Stock $6,894,266 0.32% 50,393 $261,225 Down ×4
THC Tenet Healthcare Corporation Common Stock $6,714,301 0.31% 35,890 Up ×1
PFGC Performance Food Group Company Common Stock $6,673,863 0.31% 59,700 $6,231,600 Up ×2
AWK American Water Works Company, Inc. Common Stock $6,666,764 0.31% 50,667 $729,566 Up ×1
VLO Valero Energy Corporation Common Stock $6,610,228 0.30% 25,381 $309,441 Down ×1
DVY iShares Select Dividend ETF $6,530,995 0.30% 41,785 $264,892 Up ×1
AYI Acuity Inc. Common Stock $6,433,353 0.30% 17,080 Up ×1
CVX Chevron Corporation Common Stock $6,362,627 0.29% 38,385 $-2,666,714 Down ×1
MAR Marriott International - Class A Common Stock $6,336,348 0.29% 17,098 $360,452 Down ×1
EXP Eagle Materials Inc Common Stock $6,140,250 0.28% 27,290 $937,953 Down ×6
VBR $6,087,142 0.28% 25,051 $576,471 Down ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $5,988,250 0.28% 12,539 $1,750,695
VEA $5,880,405 0.27% 82,532 $558,945 Down ×1
ELAN Elanco Animal Health Incorporated Common Stock $5,862,865 0.27% 238,231 Up ×1
ULTA Ulta Beauty, Inc. - Common Stock $5,855,524 0.27% 12,984 $-1,006,613 Down ×6
SBUX Starbucks Corporation - Common Stock $5,854,280 0.27% 57,288 $570,768 Down ×1
COLB Columbia Banking System, Inc. - Common Stock $5,727,495 0.26% 178,705 $703,279 Down ×1
KLAC KLA Corporation - Common Stock $5,619,349 0.26% 18,625 $2,637,719 Up ×1
AKAM Akamai Technologies, Inc. - Common Stock $5,429,976 0.25% 45,935 $142,282 Down ×1
NSC Norfolk Southern Corporation Common Stock $5,350,861 0.25% 17,009 $443,448 Down ×4
IWD $5,338,559 0.25% 22,021 $632,918 Down ×1
DDOG Datadog, Inc. - Class A Common Stock $5,303,012 0.24% 20,368 $3,961,138 Up ×1
TKO TKO Group Holdings, Inc. Class A Common Stock $5,288,414 0.24% 26,270 $-1,397,292 Down ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $5,271,677 0.24% 41,647 $-195,985 Down ×6
MCK McKesson Corporation Common Stock $5,215,151 0.24% 6,902 $-763,621 Down ×3
MO Altria Group, Inc. $5,172,671 0.24% 71,893 $412,802 Down ×5
INGR Ingredion Incorporated Common Stock $5,160,748 0.24% 54,490
NEE NextEra Energy, Inc. Common Stock $5,076,353 0.23% 57,837 $-311,337 Down ×6
ALAB Astera Labs, Inc. - Common Stock $5,059,634 0.23% 10,475 $4,599,314 Up ×1
CI The Cigna Group Common Stock $5,028,679 0.23% 18,241 $144,487 Down ×2
LNG Cheniere Energy, Inc. Common Stock $4,966,628 0.23% 20,780 $-935,580 Down ×5

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
GOOGL $69,538,484 3.20% up ×3
GPC $9,707,276 0.45% up ×3
TPR $2,754,286 0.13% up ×3
UNFI $675,779 0.03% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
THC $6,714,301 35,890 0.31%
AYI $6,433,353 17,080 0.30%
ELAN $5,862,865 238,231 0.27%
INGR $5,160,748 54,490 0.24%
BKNG $3,289,954 18,458 0.15%
Unknown issuer (CUSIP: 314352105) $3,058,807 20,257 0.14%
SNOW $2,847,091 11,187 0.13%
BK $2,403,129 16,618 0.11%
COKE $2,296,768 12,030 0.11%
DV $2,213,701 204,216 0.10%
NXST $2,114,148 11,838 0.10%
RBRK $2,092,578 26,066 0.10%
PCTY $1,864,711 17,839 0.09%
DAR $1,713,266 31,367 0.08%
ET $1,232,668 64,470 0.06%

Top movers (QoQ)

Security Action Shares Δ Value Δ
MU Trimmed -25K +$81.3M
GOOGL Bought more +14K +$17.7M
GOOG Bought more +14K +$14.1M
NVDA Bought more +23K +$13.7M
MRVL Trimmed -1K +$13.6M
AVGO Trimmed -10K +$10.9M
AAPL Trimmed -16K +$9.2M
GLW Trimmed -4K +$8.7M
MSFT Trimmed -23K -$7.9M
CRWD Trimmed -6K +$7.5M

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.

SecurityQuarter Shares before Value before Price since exit
HLT Sept. 30, 2025 26,113 $6,954,936 27.4%
CSX June 30, 2026 120,745 $4,956,583 8.3%
ISRG Sept. 30, 2025 6,447 $3,503,364 -16.5%
INTU Sept. 30, 2025 4,421 $3,482,112 -47.2%
OLN March 31, 2025 95,669 $3,233,612 -22.7%
BSX June 30, 2026 50,000 $3,137,500 15.8%
CHTR Dec. 31, 2025 11,180 $3,075,674 -29.5%
RBLX Dec. 31, 2025 21,228 $2,940,503 -52.0%
BFB June 30, 2026 108,330 $2,864,245 No longer tracked
BKNG Dec. 31, 2025 517 $2,791,423 -96.1%
DASH Dec. 31, 2025 8,811 $2,396,504 -3.1%
AMT March 31, 2026 13,452 $2,361,768 2.4%
COR March 31, 2026 6,952 $2,348,038 0.9%
ORLY Dec. 31, 2025 20,957 $2,259,374 -2.6%
AMT Sept. 30, 2025 10,204 $2,255,288 -8.1%
SNOW Dec. 31, 2025 9,715 $2,191,218 44.0%
KKR Sept. 30, 2025 16,340 $2,173,710 -16.4%
UI Dec. 31, 2025 3,264 $2,156,133 -2.9%
SYK Dec. 31, 2025 5,828 $2,154,437 -6.0%
SPOT June 30, 2025 3,841 $2,112,665 -31.3%
MNST March 31, 2026 27,348 $2,096,771 -34.3%
ZBRA Sept. 30, 2025 6,795 $2,095,306 21.1%
ALNY Dec. 31, 2025 4,569 $2,083,464 -42.2%
ANET June 30, 2026 16,965 $2,082,963 10.9%
BMY June 30, 2026 32,672 $1,981,557 14.6%
AXON Dec. 31, 2025 2,711 $1,945,522 7.2%
APP Sept. 30, 2025 5,532 $1,936,643 -58.2%
VST March 31, 2025 14,021 $1,933,075 18.5%
GILD March 31, 2026 15,382 $1,887,987 3.9%
VRT March 31, 2025 16,559 $1,881,268 266.0%
APP June 30, 2026 4,579 $1,822,442 -41.6%
SPOT June 30, 2026 3,716 $1,801,926 14.8%
WDAY June 30, 2026 13,864 $1,801,211 59.6%
PSX June 30, 2026 9,716 $1,770,125 43.8%
TEAM June 30, 2026 25,674 $1,752,250 118.9%
FICO Sept. 30, 2025 957 $1,749,358 -22.1%
EXPE June 30, 2026 7,564 $1,746,452 25.8%
AXON March 31, 2025 2,915 $1,732,443 15.8%
PEN June 30, 2026 5,264 $1,728,540 2.6%
HCA June 30, 2026 3,644 $1,724,487 6.6%
BK March 31, 2026 14,696 $1,706,059 No longer tracked
CRM June 30, 2026 8,991 $1,678,350 31.2%
KNX March 31, 2026 32,024 $1,674,215 23.1%
AAON Dec. 31, 2025 17,366 $1,622,679 6.4%
SNOW March 31, 2025 10,470 $1,616,673 116.1%
FRHC Dec. 31, 2025 9,349 $1,609,243 38.2%
CAH Sept. 30, 2025 9,419 $1,582,392 46.9%
HEI Sept. 30, 2025 4,736 $1,553,408 9.5%
NOW March 31, 2026 10,110 $1,548,751 24.0%
FISV June 30, 2025 6,983 $1,542,056 -70.1%
EXEL Sept. 30, 2025 34,830 $1,535,132 30.6%
FWONK Sept. 30, 2025 14,506 $1,515,877 0.0%
RDDT Dec. 31, 2025 6,553 $1,507,124 -33.3%
IT Dec. 31, 2025 5,715 $1,502,302 -23.5%
INSM March 31, 2026 8,558 $1,489,434 -23.3%
CRM Dec. 31, 2025 6,256 $1,482,672 -22.4%
PODD Sept. 30, 2025 4,708 $1,479,159 -52.7%
SPOT Dec. 31, 2025 2,075 $1,448,350 -9.2%
APPF Dec. 31, 2025 5,204 $1,434,535 -7.5%
BRO June 30, 2025 11,251 $1,399,624 -35.1%
IBKR June 30, 2026 20,834 $1,397,336 6.4%
PINS June 30, 2025 44,853 $1,390,443 -35.7%
LVS June 30, 2026 25,719 $1,385,740 0.5%
OKTA March 31, 2026 15,856 $1,371,068 68.6%
GOLD June 30, 2025 70,284 $1,366,321 110.5%
DKNG June 30, 2025 41,065 $1,363,769 -41.7%
LPX Sept. 30, 2025 15,813 $1,359,760 -16.6%
CACC June 30, 2025 2,630 $1,358,000 18.6%
HLT June 30, 2026 4,465 $1,357,717 0.0%
LYV Sept. 30, 2025 8,968 $1,356,679 11.6%
AMLP Dec. 31, 2025 28,861 $1,354,447 No longer tracked
GTLB Dec. 31, 2025 29,957 $1,350,462 8.9%
AMD March 31, 2025 11,009 $1,329,777 358.2%
NTNX June 30, 2026 34,708 $1,319,251 30.0%
GDDY Sept. 30, 2025 7,252 $1,305,795 -29.9%
DOCS June 30, 2025 22,328 $1,295,694 -58.4%
LSCC June 30, 2025 24,328 $1,276,004 141.3%
DUOL Sept. 30, 2025 3,076 $1,261,222 -54.9%
MKSI March 31, 2025 12,055 $1,258,421 253.3%
HWM March 31, 2025 11,457 $1,253,052 112.7%
ELF March 31, 2025 9,955 $1,249,850 59.3%
ALB June 30, 2025 17,330 $1,248,107 126.9%
TOST March 31, 2025 34,231 $1,247,720 7.4%
TW Sept. 30, 2025 8,484 $1,242,058 -4.1%
PANW June 30, 2025 7,258 $1,238,505 68.1%
EQH June 30, 2025 23,722 $1,235,679 -12.2%
TT March 31, 2025 3,333 $1,231,044 35.0%
SPG Sept. 30, 2025 7,438 $1,195,733 17.1%
AMP June 30, 2025 2,469 $1,195,268 4.8%
SPG March 31, 2025 6,909 $1,189,799 32.3%
DKNG Dec. 31, 2025 31,803 $1,189,432 -27.5%
LUV June 30, 2026 31,316 $1,176,542 -21.5%
MDB March 31, 2026 2,797 $1,173,873 71.0%
CVNA March 31, 2026 2,773 $1,170,261 -77.4%
LBRDK June 30, 2025 13,674 $1,162,974 -60.9%
DOCU March 31, 2026 16,909 $1,156,576 28.5%
UI June 30, 2026 1,439 $1,137,227 0.6%
APLS Dec. 31, 2025 50,133 $1,134,510 No longer tracked
JEPI June 30, 2026 20,000 $1,133,600 No longer tracked
PANW Dec. 31, 2025 5,334 $1,086,109 86.8%
DECK Sept. 30, 2025 10,384 $1,070,279 -11.4%
IRM March 31, 2025 9,852 $1,035,544 45.0%
IQV Sept. 30, 2025 6,526 $1,028,432 34.9%
JEF June 30, 2025 19,015 $1,018,634 -4.1%
SRPT June 30, 2026 46,153 $1,004,289 8.8%
HALO June 30, 2026 15,041 $972,100 36.9%
IONS June 30, 2026 12,819 $962,579 -24.5%
ET Sept. 30, 2025 51,318 $930,403 23.8%
KRE June 30, 2026 14,015 $913,077 No longer tracked
CAVA June 30, 2026 11,214 $907,213 -7.4%
BTI Dec. 31, 2025 17,000 $902,360 0.1%
HOOD March 31, 2026 7,934 $897,335 53.4%
TWLO June 30, 2025 8,641 $846,040 74.8%
AMGN March 31, 2026 2,538 $830,713 23.9%
RKLB June 30, 2026 12,786 $821,117 -27.6%
TRGP Sept. 30, 2025 4,546 $791,368 82.7%
BP March 31, 2026 22,543 $782,918 -3.8%
TJX March 31, 2026 5,000 $768,050 -11.6%
BLK June 30, 2025 793 $750,559 10.3%
APO March 31, 2025 4,497 $742,725 -3.9%
ASTS June 30, 2026 8,932 $740,195 -23.4%
FOUR March 31, 2025 6,181 $641,464 -42.2%
IBIT Dec. 31, 2025 9,600 $624,000
AAON March 31, 2025 5,228 $615,231 3.8%
TTMI June 30, 2026 5,983 $582,864 -39.1%
EPP March 31, 2026 11,468 $578,770 No longer tracked
GDMN March 31, 2026 6,000 $558,120 No longer tracked
SLVR March 31, 2026 10,000 $558,000
COPX March 31, 2026 7,600 $545,604 No longer tracked
ALV Sept. 30, 2025 4,650 $520,335 0.9%
WFRD June 30, 2026 5,367 $507,611 12.8%
BFH March 31, 2026 6,825 $505,255 39.6%
NOV June 30, 2026 26,556 $499,518 10.5%
IGV June 30, 2026 6,000 $480,300 No longer tracked
ASGN June 30, 2026 12,269 $474,933 No longer tracked
SANM March 31, 2026 3,153 $473,171 47.0%
ULXXXX Dec. 31, 2025 7,901 $468,371 No longer tracked
AXS Sept. 30, 2025 4,485 $465,633 3.3%
PYPL June 30, 2025 7,106 $463,666 -16.3%
LEG June 30, 2026 46,458 $459,005 -19.6%
CWST June 30, 2026 5,668 $449,699 -4.2%
VIAV June 30, 2026 13,337 $443,855 -18.8%
HGV June 30, 2026 11,066 $432,902 -13.9%
RDN June 30, 2026 13,081 $432,719 -2.3%
SSRM Dec. 31, 2025 17,359 $423,907 71.7%
AMKR March 31, 2026 10,682 $421,725 13.0%
AHR June 30, 2026 8,901 $419,771 7.0%
ENVA June 30, 2025 4,336 $418,684 116.6%
IDCC June 30, 2026 1,385 $418,270 21.1%
ANF March 31, 2025 2,694 $402,672 41.2%
SKYW Dec. 31, 2025 3,968 $399,260 1.5%
SOFI March 31, 2026 14,949 $391,365 17.5%
CVI Sept. 30, 2025 14,312 $384,277 1.9%
LRN Dec. 31, 2025 2,491 $371,010 29.3%
BRKR March 31, 2026 7,709 $363,171 63.1%
KTOS June 30, 2026 5,117 $360,800 16.7%
PPC June 30, 2026 9,268 $349,960 11.0%
VYMI March 31, 2026 3,775 $339,760
BERY June 30, 2025 4,844 $338,160 No longer tracked
WCC Dec. 31, 2025 1,590 $336,285 40.3%
VSAT June 30, 2026 7,268 $332,874 -16.4%
TLN June 30, 2026 1,031 $329,126 -17.9%
SLG Dec. 31, 2025 5,496 $328,716 27.3%
EMN March 31, 2026 5,111 $326,235 -2.3%
QTWO Sept. 30, 2025 3,458 $323,634 -12.7%
MATX March 31, 2025 2,390 $322,268 72.8%
FIX March 31, 2025 757 $321,013 422.3%
ST Sept. 30, 2025 10,660 $320,973 39.1%
RSI Dec. 31, 2025 15,506 $317,563 29.4%
EYE June 30, 2026 12,100 $313,390 -3.8%
HON June 30, 2026 1,386 $313,278 -1.9%
GIS Sept. 30, 2025 5,856 $303,399 -22.0%
MKTX Sept. 30, 2025 1,354 $302,402 -7.0%
COHR June 30, 2026 1,267 $301,812 -23.7%
HII June 30, 2026 788 $299,361 8.9%
OC Sept. 30, 2025 2,158 $296,768 4.7%
FLR Sept. 30, 2025 5,784 $296,546 25.7%
VC Sept. 30, 2025 3,168 $295,574 -10.2%
GWRE Dec. 31, 2025 1,275 $293,071 -9.7%
REZI Sept. 30, 2025 13,240 $292,074 -52.8%
BEN Dec. 31, 2025 12,619 $291,877 44.7%
CHX June 30, 2025 9,785 $291,593 No longer tracked
VNOMXXXX June 30, 2025 6,433 $290,450 No longer tracked
RGA June 30, 2026 1,405 $286,845 14.6%
DLB June 30, 2025 3,566 $286,385 -13.2%
BCC Dec. 31, 2025 3,654 $282,527 11.6%
AFG March 31, 2026 2,065 $282,244 12.4%
TGNA Sept. 30, 2025 16,840 $282,238 No longer tracked
WSO June 30, 2025 554 $281,598 -28.3%
LIF Dec. 31, 2025 2,637 $280,313 -30.1%
CVSA Dec. 31, 2025 1,799 $277,856 23.5%
DNOW March 31, 2026 20,792 $275,494 30.6%
HOUS March 31, 2026 19,303 $273,330 No longer tracked
GPK March 31, 2025 9,970 $270,785 -55.0%
CELH June 30, 2026 7,630 $270,712 10.4%
AMG June 30, 2025 1,600 $268,848 82.5%
INGR March 31, 2025 1,924 $264,665 -20.6%
CIEN March 31, 2026 1,124 $262,870 2.9%
BHF Dec. 31, 2025 4,856 $257,756 -17.7%
COMP Dec. 31, 2025 32,046 $257,329 10.6%
CSTM June 30, 2025 25,439 $256,680 105.4%
AFRM Dec. 31, 2025 3,510 $256,511 1.3%
TPH March 31, 2026 8,135 $256,008 No longer tracked
YUM June 30, 2026 1,644 $255,609 -6.0%
BHE March 31, 2025 5,620 $255,148 95.1%
LLYVKXXXX Dec. 31, 2025 2,619 $253,964 No longer tracked
VYM March 31, 2026 1,757 $252,220 No longer tracked
TOST Sept. 30, 2025 5,683 $251,700 -2.4%
URBN March 31, 2026 3,330 $250,616 18.8%
GVA Dec. 31, 2025 2,279 $249,892 7.6%
TMDX June 30, 2026 2,512 $249,718 38.8%
EPR March 31, 2025 5,610 $248,411 16.0%
HST June 30, 2025 17,198 $244,384 50.9%
LULU June 30, 2025 862 $243,998 -50.4%
SONO March 31, 2025 16,166 $243,137 48.0%
NEU March 31, 2025 460 $243,041 63.6%
STRL March 31, 2025 1,438 $242,231 362.6%
HOOD March 31, 2025 6,488 $241,743 155.4%
XMTR June 30, 2026 5,860 $239,322 -15.1%
OPCH March 31, 2025 10,271 $238,287 -32.0%
NFG March 31, 2025 3,911 $237,319 6.1%
REVG March 31, 2026 3,891 $236,612 No longer tracked
MD Dec. 31, 2025 13,983 $234,215 22.3%
BROS Sept. 30, 2025 3,409 $233,073 -6.0%
CWST Dec. 31, 2025 2,445 $231,982 -5.2%
CRK March 31, 2026 9,946 $230,548 -34.1%
ABG June 30, 2026 1,175 $229,607 4.9%
ARWR March 31, 2026 3,453 $229,245 40.7%
RGTI March 31, 2025 15,000 $228,900 110.1%
SNEX Dec. 31, 2025 2,266 $228,685 -28.4%
VGK Dec. 31, 2025 2,849 $227,350 No longer tracked
CVLT Sept. 30, 2025 1,277 $222,619 -30.4%
NSA Dec. 31, 2025 7,303 $220,697 No longer tracked
FLYW March 31, 2025 10,694 $220,510 96.4%
MLI Sept. 30, 2025 2,766 $219,814 -38.1%
SCHG March 31, 2026 6,700 $218,554 No longer tracked
ROOT Dec. 31, 2025 2,437 $218,136 -20.9%
EHC March 31, 2026 2,035 $215,995 25.1%
JXN June 30, 2025 2,573 $215,566 48.2%
TDS March 31, 2026 5,255 $215,455 -16.8%
PTGX March 31, 2026 2,462 $215,031 44.1%
ACI Dec. 31, 2025 12,143 $212,624 -29.5%
AVDL March 31, 2026 9,861 $212,505 No longer tracked
DXPE Dec. 31, 2025 1,783 $212,302 72.7%
TPH March 31, 2025 5,852 $212,194 No longer tracked
PPC March 31, 2025 4,635 $210,383 -42.8%
GEO June 30, 2025 7,180 $209,728 33.4%
ACIW June 30, 2025 3,819 $208,937 12.2%
CORT Dec. 31, 2025 2,512 $208,772 252.4%
WKC March 31, 2026 8,893 $208,363 56.9%
VIRT Sept. 30, 2025 4,651 $208,318 79.2%
CALX March 31, 2026 3,930 $208,015 -18.1%
INTC June 30, 2025 9,159 $208,001 310.4%
TGTX June 30, 2025 5,251 $207,047 53.3%
TEL June 30, 2026 984 $205,676 0.6%
DRS Sept. 30, 2025 4,425 $205,674 -9.3%
ARW Dec. 31, 2025 1,697 $205,337 89.7%
CPRI March 31, 2025 9,750 $205,335 -29.5%
RDNT June 30, 2025 4,128 $205,244 33.8%
ABM Sept. 30, 2025 4,338 $204,797 2.2%
TDS June 30, 2025 5,284 $204,702 -1.5%
SFM Dec. 31, 2025 1,879 $204,435 0.3%
AMLP June 30, 2026 3,883 $204,401 No longer tracked
SO Dec. 31, 2025 2,150 $203,755 4.5%
ADT March 31, 2025 29,453 $203,520 -9.3%
SCHG March 31, 2025 7,300 $203,451 No longer tracked
KFY March 31, 2025 2,978 $200,866 25.3%
AMKR March 31, 2025 7,814 $200,742 181.9%
SLVM Sept. 30, 2025 3,996 $200,200 -16.5%
CPRI March 31, 2026 8,200 $200,080 -21.1%
DXC June 30, 2026 15,597 $196,054 20.5%
STNE June 30, 2026 13,086 $184,774 -14.1%
AVPT Dec. 31, 2025 11,781 $176,833 -6.7%
CDE June 30, 2025 28,645 $169,578 140.8%
DCH March 31, 2025 28,185 $164,319 61.9%
PCN Sept. 30, 2025 11,640 $147,712 -12.9%
LC June 30, 2025 13,841 $142,839 No longer tracked
NMRK March 31, 2025 10,505 $134,569 31.6%
F Dec. 31, 2025 10,545 $126,118 9.4%
BGC March 31, 2025 13,637 $123,551 26.9%
OGN March 31, 2026 13,633 $97,749 129.3%
IQ March 31, 2026 11,400 $21,888 -20.7%
CLIR March 31, 2026 32,454 $18,048 2.8%
SPGC March 31, 2025 16,960 $7,122 No longer tracked