KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
CIK 1332811 · View on SEC EDGAR ↗
- Portfolio value
- $761.8M
- Positions
- 303
- As of
- June 30, 2026
#2,927 of 9,443 by 13F value · top 31.0%
Portfolio value QoQ: +2.5% 13F does not disclose cash
- Top 10 holdings weight
- 42.61%
- Top 25 holdings weight
- 63.96%
- Positions above 1%
- 27
- Effective number of positions
- 39.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 14.45% Est. buys $108,731,296 · sells $189,330,430
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 79.1% still held
- New positions
- 77
- Increased
- 88
- Decreased
- 127
- Closed
- 36
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
23.8%
Healthcare
7.4%
Industrials
5.8%
Financial Services
3.6%
Communication Services
3.2%
Retail
3.1%
Financials
2.9%
Materials
1.8%
Communications
1.4%
Consumer Staples
1.1%
Energy
1.1%
Real Estate
1.0%
Utilities
1.0%
Consumer Discretionary
0.9%
Telecommunication
0.6%
Consumer products
0.3%
Logistics & Transportation
0.1%
Paper & Forest
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
41.0%
Full portfolio 303 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| USFR | $58,593,365 | 7.69% | 1,163,721 | $-3,755,067 | Down ×2 | ||
| MTBA | $46,512,453 | 6.11% | 947,880 | $5,997,263 | Up ×4 | ||
| SPDW | $39,241,386 | 5.15% | 778,753 | $4,149,979 | Up ×5 | ||
| SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares | $38,093,689 | 5.00% | 114,282 | $25,342,717 | Up ×3 | ||
| SPYM | $32,750,819 | 4.30% | 372,677 | $4,276,278 | Up ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $26,994,480 | 3.54% | 11,872 | $19,089,791 | Down ×3 | ||
| SPEM | $23,002,217 | 3.02% | 444,230 | $2,354,917 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $22,997,080 | 3.02% | 79,476 | $2,597,855 | Down ×2 | ||
| CNC Centene Corporation Common Stock | $18,610,222 | 2.44% | 289,924 | $9,087,039 | Down ×1 | ||
| JQUA | $17,805,567 | 2.34% | 246,342 | $2,726,516 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $17,504,055 | 2.30% | 48,980 | $-371,044 | Down ×1 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $13,337,516 | 1.75% | 49,044 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $12,917,338 | 1.70% | 64,558 | $1,973,357 | Up ×6 | ||
| DGRO | $12,101,836 | 1.59% | 159,676 | $879,416 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $11,778,384 | 1.55% | 31,576 | $-239,406 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11,773,520 | 1.55% | 49,398 | $1,650,348 | Up ×1 | ||
| KCCA | $11,611,261 | 1.52% | 682,814 | $-2,606,455 | Down ×1 | ||
| TFII TFI International Inc. Common Shares | $9,820,003 | 1.29% | 68,399 | $2,414,695 | Up ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $9,799,926 | 1.29% | 50,719 | ||||
| MGK | $9,393,428 | 1.23% | 106,853 | $1,986,539 | Up ×2 | ||
| NSP Insperity, Inc. Common Stock | $9,210,421 | 1.21% | 222,959 | $3,835,848 | Up ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $8,728,981 | 1.15% | 21,019 | Up ×1 | |||
| CC Chemours Company (The) Common Stock | $8,621,663 | 1.13% | 420,159 | Up ×1 | |||
| NXPI NXP Semiconductors N.V. - Common Stock | $8,041,955 | 1.06% | 28,616 | Up ×1 | |||
| CPAY Corpay, Inc. Common Stock | $8,016,477 | 1.05% | 24,054 | $1,133,399 | Up ×2 | ||
| SPT Sprout Social, Inc - Class A Common Stock | $7,923,023 | 1.04% | 1,049,407 | $2,084,513 | Up ×1 | ||
| ARES Ares Management Corporation Class A Common Stock | $7,614,605 | 1.00% | 68,409 | $131,941 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $6,799,949 | 0.89% | 43,406 | $-1,502,408 | Down ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $6,790,328 | 0.89% | 17,416 | $-1,538,769 | Down ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $6,525,966 | 0.86% | 90,815 | Up ×1 | |||
| DAR Darling Ingredients Inc. Common Stock | $6,247,218 | 0.82% | 114,376 | $1,590,778 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $6,219,856 | 0.82% | 9,738 | $2,534,159 | Down ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $6,010,600 | 0.79% | 6,425 | $-727,461 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $5,849,784 | 0.77% | 102,664 | $878,087 | Up ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $5,403,900 | 0.71% | 28,730 | $578,435 | Down ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $5,308,940 | 0.70% | 99,848 | $166,148 | Up ×1 | ||
| DFAC | $5,240,983 | 0.69% | 118,147 | $440,550 | Down ×6 | ||
| APH Amphenol Corporation Common Stock | $5,129,489 | 0.67% | 29,092 | $1,364,994 | Down ×2 | ||
| WFCPRL | $4,955,697 | 0.65% | 4,283 | $154,137 | Up ×2 | ||
| FICO Fair Isaac Corporation Common Stock | $4,896,305 | 0.64% | 4,098 | $511,832 | Down ×6 | ||
| SPSM | $4,890,609 | 0.64% | 84,803 | $724,716 | Down ×1 | ||
| RHP Ryman Hospitality Properties, Inc. (REIT) | $4,807,835 | 0.63% | 37,401 | $1,295,946 | Down ×1 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $4,765,010 | 0.63% | 2,290 | $398,252 | Down ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $4,651,301 | 0.61% | 152,552 | $-1,083,923 | Down ×1 | ||
| LBRT Liberty Energy Inc. Class A common stock | $4,643,309 | 0.61% | 177,293 | $-8,919,584 | Down ×1 | ||
| HNRG Hallador Energy Company - Common Stock | $4,585,326 | 0.60% | 263,676 | Up ×1 | |||
| AD Array Digital Infrastructure, Inc. Common Shares | $3,946,271 | 0.52% | 108,833 | $-1,157,776 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,789,294 | 0.50% | 10,725 | $649,867 | Down ×1 | ||
| IVV | $3,526,396 | 0.46% | 4,709 | $449,234 | Down ×3 | ||
| NEM Newmont Corporation | $3,443,403 | 0.45% | 36,867 | $-542,174 | Up ×1 | ||
| VO | $3,152,689 | 0.41% | 39,130 | $405,712 | Up ×4 | ||
| UHALB | $2,838,379 | 0.37% | 49,192 | $615,689 | Down ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $2,665,332 | 0.35% | 7,056 | $364,533 | Down ×1 | ||
| ORI Old Republic International Corporation Common Stock | $2,655,906 | 0.35% | 64,905 | $36,537 | Down ×2 | ||
| IWR | $2,511,948 | 0.33% | 22,770 | $52,406 | Down ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $2,505,964 | 0.33% | 2,171 | $1,604,269 | Down ×1 | ||
| LDI loanDepot, Inc. Class A Common Stock | $2,388,773 | 0.31% | 1,911,018 | $-456,036 | Down ×1 | ||
| MCK McKesson Corporation Common Stock | $2,368,374 | 0.31% | 3,134 | $-364,534 | Down ×5 | ||
| BRKB | $2,212,225 | 0.29% | 4,421 | $569,048 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,169,834 | 0.28% | 1,809 | $521,163 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,713,719 | 0.22% | 3,042 | $-61,374 | Down ×1 | ||
| SAIC Science Applications International Corporation - Common Stock | $1,617,507 | 0.21% | 14,650 | $223,132 | Down ×1 | ||
| VTI | $1,425,810 | 0.19% | 3,853 | $651,878 | Up ×4 | ||
| VEA | $1,405,763 | 0.18% | 19,730 | Up ×1 | |||
| V Visa Inc. | $1,405,252 | 0.18% | 4,096 | $254,515 | Up ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $1,373,492 | 0.18% | 693 | $437,157 | Up ×3 | ||
| AXP American Express Company Common Stock | $1,335,829 | 0.18% | 3,949 | $137,615 | Down ×3 | ||
| IBB IBB | $1,283,783 | 0.17% | 6,750 | $144,045 | |||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $1,279,855 | 0.17% | 5,388 | $80,662 | Up ×2 | ||
| JETS JETS | $1,271,363 | 0.17% | 38,271 | $305,029 | Down ×1 | ||
| GDX GDX | $1,269,662 | 0.17% | 16,828 | $-481,433 | Down ×6 | ||
| VOO | $1,260,108 | 0.17% | 1,835 | $165,804 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,212,379 | 0.16% | 3,704 | $302,762 | Up ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $1,200,323 | 0.16% | 8,388 | $366,369 | Up ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $1,141,448 | 0.15% | 1,167 | $165,988 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1,138,440 | 0.15% | 969 | $259,429 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,136,041 | 0.15% | 2,701 | $174,695 | Up ×6 | ||
| CB Chubb Limited Common Stock | $1,096,161 | 0.14% | 3,217 | $117,719 | Up ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,073,770 | 0.14% | 7,088 | $-69,581 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,043,974 | 0.14% | 4,111 | $66,265 | Up ×5 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,021,913 | 0.13% | 8,759 | $-464,731 | Down ×2 | ||
| BLK BlackRock, Inc. Common Stock | $1,019,944 | 0.13% | 1,061 | $-46,498 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,019,831 | 0.13% | 9,004 | $-352,370 | Down ×1 | ||
| AVUS | $1,018,236 | 0.13% | 7,950 | $40,185 | Down ×6 | ||
| ABBV AbbVie Inc. Common Stock | $1,012,348 | 0.13% | 4,023 | $140,865 | Up ×6 | ||
| ROST Ross Stores, Inc. - Common Stock | $1,003,438 | 0.13% | 4,714 | $42,845 | Up ×4 | ||
| EIX Edison International Common Stock | $986,761 | 0.13% | 13,254 | $38,860 | Up ×2 | ||
| IBBQ Invesco Nasdaq Biotechnology ETF | $956,938 | 0.13% | 29,300 | $107,531 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $952,572 | 0.13% | 942 | $157,873 | Up ×6 | ||
| KLAC KLA Corporation - Common Stock | $950,085 | 0.12% | 3,149 | $486,275 | Up ×4 | ||
| CR Crane Company Common Stock | $947,944 | 0.12% | 4,250 | $190,250 | Down ×1 | ||
| ADBE Adobe Inc. - Common Stock | $941,452 | 0.12% | 4,592 | $-306,521 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $922,486 | 0.12% | 1,588 | Up ×1 | |||
| GD General Dynamics Corporation Common Stock | $921,739 | 0.12% | 2,602 | $-51,282 | Down ×2 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $914,310 | 0.12% | 3,159 | $264,200 | Up ×2 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $913,498 | 0.12% | 50,948 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $906,537 | 0.12% | 7,055 | $8,812 | Down ×1 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $905,169 | 0.12% | 53,815 | $-55,910 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $903,127 | 0.12% | 6,468 | $507,545 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $900,267 | 0.12% | 5,431 | $90,749 | Up ×2 | ||
| 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 |
|---|---|---|---|
| MTBA | $46,512,453 | 6.11% | up ×4 |
| SPDW | $39,241,386 | 5.15% | up ×5 |
| SIMO | $38,093,689 | 5.00% | up ×3 |
| NVDA | $12,917,338 | 1.70% | up ×6 |
| VO | $3,152,689 | 0.41% | up ×4 |
| LLY | $2,169,834 | 0.28% | up ×6 |
| VTI | $1,425,810 | 0.19% | up ×4 |
| FIX | $1,373,492 | 0.18% | up ×3 |
| TSLA | $1,136,041 | 0.15% | up ×6 |
| CB | $1,096,161 | 0.14% | up ×3 |
| JNJ | $1,043,974 | 0.14% | up ×5 |
| ABBV | $1,012,348 | 0.13% | up ×6 |
| ROST | $1,003,438 | 0.13% | up ×4 |
| GS | $952,572 | 0.13% | up ×6 |
| KLAC | $950,085 | 0.12% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CRDO | $13,337,516 | 49,044 | 1.75% |
| IQV | $9,799,926 | 50,719 | 1.29% |
| MSI | $8,728,981 | 21,019 | 1.15% |
| CC | $8,621,663 | 420,159 | 1.13% |
| NXPI | $8,041,955 | 28,616 | 1.06% |
| ZTS | $6,525,966 | 90,815 | 0.86% |
| HNRG | $4,585,326 | 263,676 | 0.60% |
| VEA | $1,405,763 | 19,730 | 0.18% |
| AMD | $922,486 | 1,588 | 0.12% |
| SOFI | $913,498 | 50,948 | 0.12% |
| VGK | $845,242 | 9,546 | 0.11% |
| DIOD | $822,442 | 7,515 | 0.11% |
| PFE | $574,811 | 23,871 | 0.08% |
| ES | $450,532 | 6,234 | 0.06% |
| AON | $406,984 | 1,227 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SIMO | Bought more | +728 | +$25.3M |
| SNDK | Trimmed | -570 | +$19.1M |
| CNC | Trimmed | -949 | +$9.1M |
| LBRT | Trimmed | -294K | -$8.9M |
| MTBA | Bought more | +129K | +$6.0M |
| SPYM | Bought more | +655 | +$4.3M |
| SPDW | Bought more | +10K | +$4.1M |
| NSP | Bought more | +24K | +$3.8M |
| USFR | Trimmed | -75K | -$3.8M |
| JQUA | Bought more | +434 | +$2.7M |
1 position 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 |
|---|---|---|---|---|
| SGOV | June 30, 2026 | 1,111,920 | $111,925,848 | -0.1% |
| ZUO | March 31, 2025 | 817,010 | $8,104,740 | No longer tracked |
| POST | March 31, 2026 | 78,486 | $7,774,039 | -20.1% |
| AL | Sept. 30, 2025 | 124,683 | $7,292,709 | No longer tracked |
| MGA | March 31, 2026 | 122,932 | $6,552,257 | 25.5% |
| CHX | Sept. 30, 2025 | 262,074 | $6,509,907 | No longer tracked |
| AXTA | June 30, 2025 | 184,230 | $6,110,910 | 20.8% |
| ARW | Dec. 31, 2025 | 48,287 | $5,842,727 | 86.6% |
| AMCR | June 30, 2026 | 137,354 | $5,459,823 | 10.2% |
| DHI | June 30, 2026 | 39,001 | $5,351,779 | -8.5% |
| NAVI | June 30, 2026 | 653,081 | $5,342,201 | 6.7% |
| IT | June 30, 2026 | 30,436 | $4,819,237 | 50.1% |
| FFIV | March 31, 2025 | 18,906 | $4,754,292 | 42.2% |
| LEN | June 30, 2025 | 37,781 | $4,336,524 | -22.4% |
| NICE | June 30, 2026 | 31,061 | $3,424,786 | 10.8% |
| EWJV | Dec. 31, 2025 | 59,654 | $2,329,668 | |
| IEFA | June 30, 2026 | 24,111 | $2,182,776 | No longer tracked |
| IEUR | March 31, 2026 | 27,627 | $1,960,994 | No longer tracked |
| CLS | March 31, 2025 | 21,129 | $1,950,161 | 282.5% |
| FLJP | Sept. 30, 2025 | 51,415 | $1,652,984 | No longer tracked |
| AVSC | Sept. 30, 2025 | 30,550 | $1,575,487 | No longer tracked |
| MNDY | March 31, 2026 | 6,190 | $913,397 | 31.3% |
| B | March 31, 2025 | 17,065 | $806,492 | 133.8% |
| PLYA | March 31, 2025 | 62,381 | $789,120 | No longer tracked |
| BRKA | June 30, 2026 | 1 | $718,140 | No longer tracked |
| VXUS | Sept. 30, 2025 | 10,200 | $704,718 | |
| CHGG | June 30, 2025 | 1,069,626 | $683,705 | -37.8% |
| HUT | June 30, 2025 | 51,231 | $595,305 | 349.9% |
| BRSP | March 31, 2025 | 99,587 | $561,671 | -12.9% |
| BTDR | June 30, 2025 | 62,396 | $550,957 | -4.3% |
| GAMB | Dec. 31, 2025 | 60,330 | $493,500 | No longer tracked |
| CTSH | June 30, 2026 | 6,207 | $380,779 | 58.2% |
| DOW | June 30, 2026 | 8,920 | $371,518 | 19.5% |
| BBY | June 30, 2026 | 5,281 | $339,041 | 15.5% |
| LVS | March 31, 2026 | 5,128 | $333,782 | -13.7% |
| MKTX | June 30, 2026 | 1,981 | $326,826 | 42.6% |
| ESTC | March 31, 2026 | 4,282 | $323,035 | 76.0% |
| GLD | Dec. 31, 2025 | 872 | $309,970 | No longer tracked |
| MEDP | June 30, 2026 | 608 | $291,956 | 16.6% |
| HON | June 30, 2026 | 1,273 | $287,737 | -1.2% |
| ULXXXX | Dec. 31, 2025 | 4,847 | $287,338 | No longer tracked |
| HII | June 30, 2026 | 739 | $280,747 | 10.0% |
| ZS | March 31, 2026 | 1,241 | $279,126 | 30.3% |
| IQV | March 31, 2026 | 1,235 | $278,382 | 49.3% |
| LYFT | March 31, 2026 | 14,045 | $272,052 | 31.4% |
| DASH | Dec. 31, 2025 | 992 | $269,815 | -2.1% |
| INTU | June 30, 2026 | 618 | $267,228 | 38.7% |
| VICI | June 30, 2026 | 9,717 | $265,469 | -0.4% |
| ABT | Dec. 31, 2025 | 1,943 | $260,227 | -8.3% |
| DOX | Sept. 30, 2025 | 2,758 | $251,598 | -25.8% |
| SF | June 30, 2026 | 3,397 | $251,107 | 16.8% |
| NFLX | June 30, 2026 | 2,597 | $249,702 | 13.0% |
| AYI | March 31, 2026 | 689 | $248,068 | 23.3% |
| SCHW | March 31, 2026 | 2,481 | $247,838 | 18.2% |
| DECK | June 30, 2026 | 2,441 | $244,320 | -9.7% |
| CMG | June 30, 2026 | 7,533 | $241,132 | 0.8% |
| FIXD | Sept. 30, 2025 | 5,490 | $240,938 | |
| RBLX | March 31, 2026 | 2,936 | $237,905 | -33.1% |
| NFLX | Dec. 31, 2025 | 197 | $236,188 | -13.9% |
| IBIT | March 31, 2026 | 4,750 | $235,833 | |
| STE | March 31, 2026 | 908 | $230,197 | 7.7% |
| THC | March 31, 2026 | 1,150 | $228,528 | 45.3% |
| NOC | Dec. 31, 2025 | 372 | $226,668 | 1.4% |
| COO | June 30, 2026 | 3,164 | $226,226 | 7.1% |
| GNTX | Dec. 31, 2025 | 7,993 | $226,202 | 1.2% |
| MA | Dec. 31, 2025 | 395 | $224,680 | 1.1% |
| PANW | March 31, 2026 | 1,218 | $224,356 | 121.9% |
| NOC | March 31, 2025 | 477 | $223,852 | 13.0% |
| VGT | March 31, 2025 | 360 | $223,848 | No longer tracked |
| CHWY | June 30, 2026 | 8,290 | $223,830 | 19.5% |
| HAS | June 30, 2026 | 2,343 | $219,305 | 12.0% |
| VFC | June 30, 2026 | 12,833 | $218,033 | -15.2% |
| COP | June 30, 2026 | 1,645 | $217,140 | 29.7% |
| VEEV | Dec. 31, 2025 | 725 | $215,985 | 12.9% |
| EXAS | March 31, 2026 | 2,105 | $213,784 | No longer tracked |
| ARTY | June 30, 2026 | 4,569 | $212,596 | No longer tracked |
| CCK | June 30, 2026 | 2,117 | $212,230 | 4.6% |
| NOC | June 30, 2026 | 311 | $212,177 | 13.6% |
| PYPL | March 31, 2026 | 3,631 | $211,978 | 36.4% |
| HOOD | March 31, 2026 | 1,867 | $211,158 | 41.6% |
| CHKP | Dec. 31, 2025 | 1,019 | $210,842 | -28.5% |
| CSX | June 30, 2026 | 5,128 | $210,505 | 6.9% |
| AA | June 30, 2026 | 3,144 | $208,542 | -4.6% |
| KRBN | March 31, 2025 | 6,960 | $203,998 | No longer tracked |
| CVBF | March 31, 2025 | 9,525 | $203,931 | 21.8% |
| OMC | June 30, 2026 | 2,690 | $202,584 | 19.8% |
| AZO | Dec. 31, 2025 | 47 | $201,642 | -11.4% |
| SN | Dec. 31, 2025 | 1,952 | $201,349 | 62.0% |
| BBWI | June 30, 2026 | 10,361 | $193,440 | -15.0% |
| RQI | June 30, 2026 | 14,986 | $180,587 | 0.3% |
| DMRC | June 30, 2026 | 17,284 | $84,865 | -15.2% |
| GTM | June 30, 2026 | 10,678 | $63,855 | 29.7% |