LONGFELLOW INVESTMENT MANAGEMENT CO LLC

CIK 1167487 · View on SEC EDGAR ↗

Portfolio value
$489.1M
#3,826 of 9,443 by 13F value · top 40.5%
Positions
244
As of
June 30, 2026

Portfolio value QoQ: +1.9% 13F does not disclose cash

Top 10 holdings weight
51.64%
Top 25 holdings weight
71.34%
Positions above 1%
22
Effective number of positions
27.6

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

Turnover Q2 2026: 6.75% Est. buys $43,471,376 · sells $32,690,050

Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 48.3% still held

New positions
31
Increased
40
Decreased
26
Closed
30
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+34.8%
S&P 500 total return (same window)
+28.1%
Excess return
+6.8%

Annualized: +22.1% · 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: 98.3% · Options excluded: 0.0%

Sector breakdown

Energy
44.1%
Financials
6.0%
Financial Services
5.8%
Real Estate
5.2%
Industrials
5.1%
Health Care
4.7%
Communication Services
4.4%
Technology
4.1%
Consumer Staples
3.9%
Telecommunication
3.6%
Materials
3.3%
Consumer Discretionary
2.1%
Retail
1.6%
Logistics & Transportation
1.4%
Consumer products
1.3%
Utilities
0.3%
N/A
0.1%
Communications
0.0%
Other/Unmapped
2.9%

Full portfolio 244 positions

Type Streak 8Q trend
ET Energy Transfer LP Common Units $41,848,651 8.56% 2,188,737 $-393,973
WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests $40,019,614 8.18% 914,525 $2,368,620
EPD Enterprise Products Partners L.P. Common Stock $37,905,221 7.75% 1,031,154 $-1,113,646
MPLX MPLX LP Common Units Representing Limited Partner Interests $32,640,587 6.67% 579,453 $-428,796
PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests $27,387,569 5.60% 1,230,349 $-86,124
HESM Hess Midstream LP Class A Representing Limited Partner Interests $21,437,941 4.38% 570,158 $-724,100
CMCSA Comcast Corporation - Class A Common Stock $14,776,522 3.02% 601,895 $-1,068,538 Up ×3
VZ Verizon Communications Inc. Common Stock $13,236,077 2.71% 312,614 $-2,457,146
BX Blackstone Inc. Common Stock $12,952,172 2.65% 110,072 $294,993
APD Air Products and Chemicals, Inc. Common Stock $10,362,740 2.12% 35,346 $70,679 Down ×1
INDA $9,529,257 1.95% 192,939 $2,427,423 Up ×1
KHC The Kraft Heinz Company - Common Stock $8,807,237 1.80% 372,872 $421,346
CQP Cheniere Energy Partners, LP Common Units $8,030,284 1.64% 131,752 $-484,848
PFE Pfizer, Inc. Common Stock $7,258,555 1.48% 301,435 $-1,205,740
DEA Easterly Government Properties, Inc. Common Stock $7,017,870 1.43% 281,503 $985,261
UPS United Parcel Service, Inc. Common Stock $6,974,815 1.43% 64,882 $1,233,260 Up ×2
WU Western Union Company (The) Common Stock $6,698,161 1.37% 869,891 Up ×1
S SentinelOne, Inc. Class A Common Stock $6,541,935 1.34% 385,500 Up ×1
DIS Walt Disney Company (The) Common Stock $6,414,004 1.31% 66,639 $426,011 Up ×2
BMY Bristol-Myers Squibb Company Common Stock $5,778,249 1.18% 100,282 $-303,854
BXMT Blackstone Mortgage Trust, Inc. Common Stock $5,424,000 1.11% 320,000 $-704,000
BA Boeing Company (The) Common Stock $4,948,721 1.01% 22,861 $398,696
MSFT Microsoft Corporation - Common Stock $4,465,049 0.91% 11,970 $43,739 Up ×2
MTN Vail Resorts, Inc. Common Stock $4,356,800 0.89% 32,000 $250,560
PPG PPG Industries, Inc. Common Stock $4,096,327 0.84% 33,773 $486,669
WY Weyerhaeuser Company Common Stock $3,579,437 0.73% 149,517 $230,744 Up ×2
COLD Americold Realty Trust, Inc. Common Stock $3,281,314 0.67% 208,735 $889,211
IBN ICICI Bank Limited Common Stock $3,193,416 0.65% 110,004 $212,818 Down ×1
PSA Public Storage Common Stock $3,182,145 0.65% 9,997 $-428,685 Down ×1
AMT American Tower Corporation (REIT) Common Stock $3,069,064 0.63% 18,763 $-169,055
HDB HDFC Bank Limited Common Stock $2,965,594 0.61% 114,812 $220,633 Up ×2
SJNK $2,957,295 0.60% 118,150 $5,908
HD Home Depot, Inc. (The) Common Stock $2,779,824 0.57% 7,882 $468,714 Up ×3
SAP SAP SE ADS $2,749,322 0.56% 17,840 $-305,064
ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) $2,677,569 0.55% 852,729 $-659,200 Down ×1
WM Waste Management, Inc. Common Stock $2,621,737 0.54% 11,763 $873,954 Up ×3
ADBE Adobe Inc. - Common Stock $2,592,683 0.53% 12,646 $-485,196 Down ×1
WFC Wells Fargo & Company Common Stock $2,551,758 0.52% 30,878 $638,252 Up ×2
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $2,419,037 0.49% 25,243 $328,664
UGP Ultrapar Participacoes S.A. (New) American Depositary Shares (Each representing one Common Share) $2,336,363 0.48% 465,411 $-608,804 Down ×1
PG Procter & Gamble Company (The) Common Stock $2,334,509 0.48% 15,920 $35,024
BLK BlackRock, Inc. Common Stock $2,267,358 0.46% 2,358 $2,531 Up ×3
MCD McDonald's Corporation Common Stock $2,199,512 0.45% 8,137 $1,494,329 Up ×1
ABT Abbott Laboratories Common Stock $2,182,297 0.45% 24,050 $53,024 Up ×3
COF Capital One Financial Corporation Common Stock $2,087,652 0.43% 10,406 $189,285
BAC Bank of America Corporation Common Stock $2,071,052 0.42% 36,347 $299,136
MDT Medtronic plc. Ordinary Shares $2,064,020 0.42% 26,384 $1,303,926 Up ×1
JPM JP Morgan Chase & Co. Common Stock $2,055,960 0.42% 6,281 $208,341
USB U.S. Bancorp Common Stock $2,011,018 0.41% 33,295 $643,467 Up ×1
C Citigroup, Inc. Common Stock $2,003,807 0.41% 14,317 $380,116
VIV Telefonica Brasil S.A. American Depositary Shares (Each representing One Common Share) $1,991,700 0.41% 151,345 $-773,713 Down ×1
AIG American International Group, Inc. New Common Stock $1,953,878 0.40% 26,216 $-18,876
RTX RTX Corporation Common Stock $1,908,115 0.39% 10,057 $1,204,416 Up ×1
EMR Emerson Electric Company Common Stock $1,867,463 0.38% 13,045 $505,707 Up ×1
MRSH Marsh Common Stock $1,851,037 0.38% 11,106 $324,157 Up ×4
KMB Kimberly-Clark Corporation - Common Stock $1,705,606 0.35% 15,538
NOC Northrop Grumman Corporation Common Stock $1,664,425 0.34% 3,268 $923,512 Up ×1
JBS JBS N.V. Class A Common Shares $1,662,425 0.34% 140,289 $-1,231,254 Down ×1
ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) $1,661,051 0.34% 203,311 $-295,654 Down ×1
PBR Petroleo Brasileiro S.A. Petrobras ADS $1,660,505 0.34% 102,754 $-788,203 Down ×3
BBD Banco Bradesco Sa American Depositary Shares $1,641,761 0.34% 473,130 $-341,569 Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,633,426 0.33% 3,930 $-156,256 Down ×1
IBM International Business Machines Corporation Common Stock $1,626,800 0.33% 5,785 $-376,311 Down ×1
UNP Union Pacific Corporation Common Stock $1,585,760 0.32% 5,830 $171,285
CLX Clorox Company (The) Common Stock $1,546,701 0.32% 16,206 $1,140,679 Up ×1
VALE VALE S.A. American Depositary Shares Each Representing one common share $1,545,059 0.32% 102,730 $-332,035 Down ×3
PEP PepsiCo, Inc. - Common Stock $1,504,294 0.31% 11,110 $789,805 Up ×1
F Ford Motor Company Common Stock $1,445,614 0.30% 104,001
TMUS T-Mobile US, Inc. - Common Stock $1,421,009 0.29% 8,472 $581,519 Up ×2
PRU Prudential Financial, Inc. Common Stock $1,414,962 0.29% 13,110 $134,246
TRV The Travelers Companies, Inc. Common Stock $1,402,680 0.29% 4,249 $163,332
CIG Comp En De Mn Cemig ADS American Depositary Shares $1,381,412 0.28% 657,815 $273,671 Up ×1
MS Morgan Stanley Common Stock $1,365,449 0.28% 6,532 $67,815 Down ×1
DEO Diageo plc Common Stock $1,338,729 0.27% 16,655 $98,764
ADP Automatic Data Processing, Inc. - Common Stock $1,313,467 0.27% 5,865 $895,119 Up ×2
CVX Chevron Corporation Common Stock $1,312,156 0.27% 7,916 $-325,664
PAYX Paychex, Inc. - Common Stock $1,296,579 0.27% 13,186 $901,568 Up ×3
LMT Lockheed Martin Corporation Common Stock $1,282,311 0.26% 2,517 $1,276,267 Up ×1
LHX L3Harris Technologies, Inc. Common Stock $1,236,460 0.25% 4,255 $548,231 Up ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $1,186,042 0.24% 4,817 $183,672
NSC Norfolk Southern Corporation Common Stock $1,162,410 0.24% 3,695 $101,945
INFY Infosys Limited American Depositary Shares $1,121,947 0.23% 106,954 $-537,540 Down ×1
SCHW Charles Schwab Corporation (The) Common Stock $1,116,282 0.23% 12,098 $-15,613 Up ×1
T AT&T Inc. $1,109,913 0.23% 53,619 $-444,502
COP ConocoPhillips Common Stock $1,090,644 0.22% 10,491 $-294,168
OTIS Otis Worldwide Corporation Common Stock $1,071,494 0.22% 14,965 $214,750 Up ×2
MO Altria Group, Inc. $1,000,105 0.20% 13,900 $79,017 Down ×1
EOG EOG Resources, Inc. Common Stock $967,397 0.20% 7,457 $-110,661
STZ Constellation Brands, Inc. Common Stock $955,409 0.20% 6,869 $-74,941
FDS FactSet Research Systems Inc. Common Stock $920,320 0.19% 4,000 $52,360
MMM 3M Company Common Stock $848,570 0.17% 5,241
WIT Wipro Limited Common Stock $829,528 0.17% 368,679 $-68,120 Down ×1
ARES Ares Management Corporation Class A Common Stock $813,565 0.17% 7,309 $16,153
KDP Keurig Dr Pepper Inc. - Common Stock $812,391 0.17% 24,821 $158,854
MRK Merck & Company, Inc. Common Stock (new) $804,025 0.16% 6,257 $51,370
LEN Lennar Corporation Class A Common Stock $767,265 0.16% 8,479 $421,208 Up ×1
ZTS Zoetis Inc. Class A Common Stock $754,314 0.15% 10,497 $292,468 Up ×3
ABBV AbbVie Inc. Common Stock $725,226 0.15% 2,882 $98,420
NKE Nike, Inc. Common Stock $708,687 0.14% 17,264 $138,442 Up ×1
OKE ONEOK, Inc. Common Stock $684,826 0.14% 7,877 $-27,176

Conviction holdings

Positions increased for 3+ consecutive quarters.

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

Security Value % of portfolio Streak
CMCSA $14,776,522 3.02% up ×3
HD $2,779,824 0.57% up ×3
WM $2,621,737 0.54% up ×3
BLK $2,267,358 0.46% up ×3
ABT $2,182,297 0.45% up ×3
MRSH $1,851,037 0.38% up ×4
PAYX $1,296,579 0.27% up ×3
ZTS $754,314 0.15% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
WU $6,698,161 869,891 1.37%
S $6,541,935 385,500 1.34%
KMB $1,705,606 15,538 0.35%
F $1,445,614 104,001 0.30%
MMM $848,570 5,241 0.17%
DPZ $674,971 2,280 0.14%
HII $672,856 2,404 0.14%
GPC $485,252 4,113 0.10%
PNR $439,875 5,738 0.09%
Unknown issuer (CUSIP: 438516205) $422,723 1,888 0.09%
Unknown issuer (CUSIP: 43849R105) $417,399 1,888 0.09%
FSEA $152,920 9,070 0.03%
NSTS $150,975 10,972 0.03%
Unknown issuer (CUSIP: G6722R115) $90,400 8,924 0.02%
Unknown issuer (CUSIP: G52539114) $86,766 8,642 0.02%

Top movers (QoQ)

Security Action Shares Δ Value Δ
VZ Price move only +0 -$2.5M
INDA Bought more +41K +$2.4M
WES Price move only +0 +$2.4M
MCD Bought more +6K +$1.5M
MDT Bought more +18K +$1.3M
UPS Bought more +7K +$1.2M
JBS Trimmed -21K -$1.2M
PFE Price move only +0 -$1.2M
RTX Bought more +6K +$1.2M
CLX Bought more +12K +$1.1M

4 positions 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.

SecurityQuarter Shares before Value before Price since exit
CNQ March 31, 2026 464,721 $15,730,806 5.1%
NEM Dec. 31, 2025 95,714 $8,069,647 31.1%
DEAXXXX June 30, 2025 703,758 $7,459,835 No longer tracked
UGI June 30, 2025 196,533 $6,499,346 4.2%
QCOM June 30, 2026 46,299 $5,962,385 -12.9%
ENB March 31, 2025 120,753 $5,123,550 15.6%
ASML Dec. 31, 2025 5,000 $4,840,450 64.0%
INTC June 30, 2025 205,496 $4,666,814 310.4%
AZN Dec. 31, 2025 49,765 $3,817,971 80.0%
KKR Dec. 31, 2025 19,882 $2,583,666 -14.8%
NVO March 31, 2026 49,800 $2,533,824 27.1%
DELL June 30, 2026 10,326 $1,694,806 1.8%
RDY June 30, 2026 81,832 $1,133,373 -16.6%
UBS Sept. 30, 2025 41,675 $1,118,974 29.8%
TGT March 31, 2026 11,319 $1,106,432 34.0%
HPE June 30, 2026 46,169 $1,099,284 18.8%
SSRM Sept. 30, 2025 85,098 $1,084,149 54.1%
F March 31, 2025 102,376 $1,013,522 43.1%
STT June 30, 2026 7,575 $958,692 9.8%
FDX Dec. 31, 2025 3,868 $912,113 14.0%
CVS June 30, 2026 12,610 $905,650 -9.5%
EQIX March 31, 2026 1,121 $858,865 11.8%
HON June 30, 2026 3,778 $853,941 -1.9%
ETR March 31, 2025 11,038 $836,901 25.1%
GS June 30, 2026 929 $785,925 1.3%
GLW March 31, 2026 8,411 $736,467 12.9%
AEP March 31, 2025 7,972 $735,258 13.0%
CMI June 30, 2026 1,243 $668,759 -16.0%
NTRS June 30, 2025 6,698 $660,758 46.4%
FE June 30, 2025 16,156 $653,026 16.4%
MDLZ Sept. 30, 2025 9,632 $649,582 2.6%
ROK June 30, 2025 2,448 $632,514 31.4%
UDR June 30, 2026 17,569 $593,481 -5.5%
BSBR June 30, 2025 120,528 $567,687 5.2%
EQR June 30, 2026 9,409 $556,542 -6.3%
AMGN Dec. 31, 2025 1,800 $507,960 33.2%
SLB March 31, 2026 13,229 $507,729 4.7%
BAX March 31, 2025 17,404 $507,501 -23.5%
CNH June 30, 2025 41,115 $504,892 -15.1%
HPQ March 31, 2026 22,635 $504,308 54.3%
NEE March 31, 2026 6,256 $502,232 -8.5%
WHR March 31, 2025 4,354 $498,446 -54.1%
SPG June 30, 2026 2,648 $493,931 -1.7%
GPC March 31, 2026 3,987 $490,242 26.7%
ALL June 30, 2026 2,364 $490,152 7.7%
ORI Dec. 31, 2025 11,427 $485,305 -7.9%
CB Dec. 31, 2025 1,691 $477,285 10.1%
BKR March 31, 2025 11,487 $471,197 45.3%
HAL March 31, 2026 16,509 $466,544 -8.9%
TROW March 31, 2025 4,120 $465,931 23.8%
PLD March 31, 2026 3,644 $465,193 6.9%
DUK March 31, 2025 4,262 $459,188 0.2%
ACI March 31, 2025 23,124 $454,155 -44.9%
TRV March 31, 2025 1,885 $454,078 38.6%
EL March 31, 2025 5,768 $432,485 48.9%
JEF Sept. 30, 2025 7,840 $428,770 -19.8%
D March 31, 2026 7,239 $424,133 9.3%
KVUE Dec. 31, 2025 25,742 $417,793 9.8%
XEL March 31, 2025 6,137 $414,370 10.9%
MMM March 31, 2025 3,193 $412,184 22.4%
UNM June 30, 2026 5,576 $407,215 -1.7%
SBUX March 31, 2025 4,435 $404,694 5.7%
PSX June 30, 2025 3,262 $402,792 103.7%
SYY March 31, 2025 5,248 $401,262 12.0%
LW Sept. 30, 2025 7,715 $400,023 -8.1%
FERG June 30, 2025 2,465 $394,967 9.9%
DLR March 31, 2026 2,532 $391,726 9.0%
KMB March 31, 2025 2,950 $386,568 -23.7%
SO March 31, 2025 4,549 $374,474 -0.9%
CTRA March 31, 2025 14,139 $361,110 No longer tracked
CLX March 31, 2025 2,186 $355,028 -28.4%
WTRG March 31, 2025 9,767 $354,737 2.4%
SJM March 31, 2025 3,212 $353,705 3.7%
DOW March 31, 2026 14,973 $350,069 -21.1%
ADM June 30, 2025 7,197 $345,528 56.5%
CCI Sept. 30, 2025 3,297 $338,701 -21.2%
SNA March 31, 2026 960 $330,816 8.5%
AOS March 31, 2026 4,862 $325,171 -4.9%
MTN Sept. 30, 2025 2,024 $318,031 1.5%
LVS Sept. 30, 2025 7,288 $317,101 -13.7%
CARR March 31, 2026 5,995 $316,776 8.2%
LNC March 31, 2025 9,517 $301,784 18.9%
PARA March 31, 2025 28,571 $298,853
OGE March 31, 2025 6,989 $288,296 1.3%
VLO March 31, 2025 2,214 $271,414 162.0%
WEC March 31, 2025 2,840 $267,074 -0.4%
AVT March 31, 2025 4,920 $257,414 82.7%
DOX March 31, 2025 3,018 $256,953 -33.5%
ASH Sept. 30, 2025 4,937 $248,232 53.2%
EXC March 31, 2025 6,485 $244,095 -2.7%
LYB March 31, 2026 5,373 $232,651 -15.1%
CPB June 30, 2025 5,765 $230,139 -22.7%
PFG March 31, 2025 2,818 $218,141 32.9%
COOP Dec. 31, 2025 944 $198,986 No longer tracked
FMC March 31, 2025 3,942 $191,621 -74.0%
SWKS March 31, 2025 2,158 $191,371 5.1%
OMC March 31, 2025 2,208 $189,976 4.1%
MSM March 31, 2025 2,377 $177,538 52.7%
CAG Sept. 30, 2025 8,216 $168,182 -12.2%
CADE March 31, 2026 3,800 $162,792 No longer tracked
IPG March 31, 2025 5,771 $161,703 No longer tracked
PVBC Dec. 31, 2025 12,633 $158,291 No longer tracked
PRA June 30, 2026 6,253 $154,574 No longer tracked
DAY March 31, 2026 2,158 $149,247 No longer tracked
HONE Sept. 30, 2025 12,767 $149,119 No longer tracked
PDCO June 30, 2025 4,709 $147,109 No longer tracked
CTLP Dec. 31, 2025 13,875 $146,659 No longer tracked
OPOF Sept. 30, 2025 3,679 $144,401 No longer tracked
STR Sept. 30, 2025 7,855 $144,375 No longer tracked
AMCR March 31, 2025 15,069 $141,799 -0.7%
EMN Sept. 30, 2025 1,780 $132,895 18.3%
HOLX June 30, 2026 1,512 $114,292 No longer tracked
SHCO March 31, 2026 12,740 $114,150 No longer tracked
WNS Dec. 31, 2025 1,493 $113,871 No longer tracked
NVRO June 30, 2025 19,415 $113,384 No longer tracked
FYBR Sept. 30, 2025 3,096 $112,694 No longer tracked
GHLD Dec. 31, 2025 5,640 $112,462 No longer tracked
JWN June 30, 2025 4,580 $111,981 No longer tracked
TGI Sept. 30, 2025 4,321 $111,266 No longer tracked
PGRE Dec. 31, 2025 16,900 $110,526 No longer tracked
GES March 31, 2026 6,590 $110,383 No longer tracked
CFSB Dec. 31, 2025 6,634 $94,129 No longer tracked
ZEUS March 31, 2026 2,100 $89,849 No longer tracked
BCARU March 31, 2026 8,226 $83,905 -49.3%
GPATU Sept. 30, 2025 7,800 $83,148 2.7%
GRAFU Dec. 31, 2025 7,556 $83,116 No longer tracked
JNPR Sept. 30, 2025 2,059 $82,216 No longer tracked
AGS Sept. 30, 2025 6,520 $81,435 No longer tracked
LPAAU Sept. 30, 2025 7,716 $81,404 4.9%
BKHAU June 30, 2025 7,555 $81,216 14.2%
SIMA June 30, 2026 7,566 $81,108 0.5%
SIMAU Sept. 30, 2025 7,566 $79,443 2.2%
RDUS Sept. 30, 2025 2,612 $77,550 No longer tracked
FARO Sept. 30, 2025 1,761 $77,343 No longer tracked
RNA March 31, 2026 1,072 $77,323 -1.8%
VMEO Dec. 31, 2025 9,898 $76,710 No longer tracked
MASI June 30, 2026 429 $76,306 No longer tracked
CUBWU March 31, 2025 7,520 $76,253 7.4%
VRNA Dec. 31, 2025 713 $76,084 No longer tracked
MBCN March 31, 2026 2,200 $75,988 No longer tracked
PRO Dec. 31, 2025 3,313 $75,901 No longer tracked
FRGE March 31, 2026 1,701 $75,797 No longer tracked
VRE June 30, 2026 4,013 $75,725 No longer tracked
ALTR March 31, 2025 694 $75,722 No longer tracked
ITCI June 30, 2025 574 $75,722 No longer tracked
AVDX Dec. 31, 2025 7,609 $75,710 No longer tracked
PINC Dec. 31, 2025 2,720 $75,616 No longer tracked
ANSS Sept. 30, 2025 215 $75,512 No longer tracked
WOW Dec. 31, 2025 14,632 $75,501 No longer tracked
TPH June 30, 2026 1,610 $75,235 No longer tracked
IAS Dec. 31, 2025 7,384 $75,095 No longer tracked
MRUS Dec. 31, 2025 797 $75,038 No longer tracked
APLS June 30, 2026 1,860 $74,828 No longer tracked
RDFN Sept. 30, 2025 6,686 $74,816 No longer tracked
ATSG June 30, 2025 3,332 $74,770 No longer tracked
USAP March 31, 2025 1,689 $74,367 No longer tracked
ESGR Sept. 30, 2025 221 $74,336 No longer tracked
CMRX June 30, 2025 8,716 $74,173 No longer tracked
ETWO Sept. 30, 2025 22,903 $73,977 No longer tracked
SUM March 31, 2025 1,461 $73,927 No longer tracked
DNB Sept. 30, 2025 8,130 $73,902 No longer tracked
ACCD June 30, 2025 10,563 $73,730 No longer tracked
LGTY June 30, 2025 5,158 $73,553 No longer tracked
VIGL Sept. 30, 2025 9,243 $73,482 No longer tracked
CWAN June 30, 2026 3,106 $73,457 No longer tracked
AMPS June 30, 2025 14,802 $73,270 No longer tracked
PYCR June 30, 2025 3,264 $73,244 No longer tracked
TSVT June 30, 2025 14,825 $73,236 No longer tracked
PLYA June 30, 2025 5,492 $73,208 No longer tracked
K Dec. 31, 2025 891 $73,080 No longer tracked
SMAR March 31, 2025 1,304 $73,063 No longer tracked
DYCQU March 31, 2025 6,818 $72,066 No longer tracked
SPTN Sept. 30, 2025 2,720 $72,053 No longer tracked
PCH March 31, 2026 1,803 $71,723 No longer tracked
CDMO March 31, 2025 5,794 $71,556 No longer tracked
DESP June 30, 2025 3,808 $71,552 No longer tracked
TRUE March 31, 2026 31,210 $70,535 No longer tracked
LEGTU Dec. 31, 2025 5,942 $64,471 No longer tracked
EVBN June 30, 2025 1,640 $63,911 No longer tracked
HTLF March 31, 2025 1,026 $62,899 No longer tracked
DFS June 30, 2025 353 $60,257 No longer tracked
WMPN June 30, 2025 5,465 $59,678 No longer tracked
ALE June 30, 2025 857 $56,305 No longer tracked
SRDX Sept. 30, 2025 1,836 $54,548 No longer tracked
BALY March 31, 2025 2,927 $52,364 -17.2%
ALFUU Dec. 31, 2025 4,150 $44,198 0.2%
HCP March 31, 2025 1,119 $38,281 No longer tracked
TBNK June 30, 2025 4,558 $38,196 No longer tracked
GB Sept. 30, 2025 4,842 $36,170 No longer tracked
CCRN March 31, 2026 3,973 $32,181 No longer tracked
HBT June 30, 2026 647 $17,288 11.4%
BIL March 31, 2025 114 $10,423 No longer tracked
LEGT June 30, 2026 942 $10,353 No longer tracked
SOULU March 31, 2026 980 $10,114 No longer tracked
ESHA March 31, 2026 470 $9,015 No longer tracked
NETDU March 31, 2025 820 $8,889 No longer tracked
WLACU Dec. 31, 2025 476 $6,716 No longer tracked
QETA June 30, 2026 570 $6,555 -1.9%
QETAU March 31, 2025 570 $6,071 7.5%
PBBK March 31, 2026 256 $5,414 No longer tracked
ALCY Sept. 30, 2025 464 $5,401 No longer tracked
VRTX Dec. 31, 2025 13 $5,091 20.6%
FORL March 31, 2026 427 $5,017 No longer tracked
FACTU March 31, 2026 476 $5,003 1.5%
CAPN March 31, 2026 470 $5,001 1.5%
NTWOU Sept. 30, 2025 476 $4,950 14.5%
ETHMU Sept. 30, 2025 476 $4,908 No longer tracked
CAPNU Sept. 30, 2025 470 $4,876 6.9%
DRDBU March 31, 2026 454 $4,853 0.9%
NETD June 30, 2025 438 $4,796 No longer tracked
FORLU March 31, 2025 427 $4,714 No longer tracked
HCVI March 31, 2025 440 $4,660 No longer tracked
LATAU March 31, 2026 435 $4,372 0.4%
HONDU June 30, 2025 388 $4,171 No longer tracked
VACH March 31, 2026 388 $4,140 No longer tracked
FTWU March 31, 2026 390 $4,083 No longer tracked
ACN June 30, 2025 13 $4,057 -38.9%
VACHU Sept. 30, 2025 388 $4,055 No longer tracked
AZO June 30, 2025 1 $3,813 -20.3%
ADI Dec. 31, 2025 13 $3,194 38.8%
IROHR Dec. 31, 2025 4,320 $3,170 No longer tracked
CTSH June 30, 2025 41 $3,137 -22.0%
ANETXXXX March 31, 2025 28 $3,095 No longer tracked
VEEV Sept. 30, 2025 10 $2,880 -16.8%
ANET Sept. 30, 2025 28 $2,865 29.3%
MPWR Dec. 31, 2025 3 $2,762 45.2%
INTU June 30, 2025 4 $2,456 -54.2%
FFIV Dec. 31, 2025 7 $2,262 48.5%
HEI Dec. 31, 2025 7 $2,260 9.3%
FAST Sept. 30, 2025 50 $2,100 3.9%
PFIE March 31, 2025 820 $2,083 No longer tracked
RMD Sept. 30, 2025 8 $2,064 -16.0%
DHR Dec. 31, 2025 10 $1,983 -6.5%
APH Sept. 30, 2025 20 $1,975 26.0%
GIS June 30, 2025 33 $1,973 -24.1%
CW Sept. 30, 2025 4 $1,954 20.3%
GSRTU Dec. 31, 2025 143 $1,852 No longer tracked
HSY Sept. 30, 2025 11 $1,825 0.5%
DYCQR March 31, 2026 7,728 $1,777 No longer tracked
REGN Dec. 31, 2025 3 $1,687 8.5%
IDXX Sept. 30, 2025 3 $1,609 -14.4%
PLYM March 31, 2026 73 $1,597 No longer tracked
WAT Dec. 31, 2025 5 $1,499 4.8%
LEGTWS June 30, 2026 2,971 $1,486 No longer tracked
CPRT Dec. 31, 2025 32 $1,439 -12.4%
AYI Dec. 31, 2025 4 $1,378 -4.7%
EXPD June 30, 2025 11 $1,323 65.1%
MTD Dec. 31, 2025 1 $1,228 -0.2%
HSIC Sept. 30, 2025 16 $1,169 33.2%
DHI Sept. 30, 2025 9 $1,160 -12.5%
CHD Dec. 31, 2025 13 $1,139 16.2%
AME Dec. 31, 2025 6 $1,128 17.2%
IEX Sept. 30, 2025 6 $1,053 44.8%
JKHY Dec. 31, 2025 7 $1,043 -10.1%
SNA June 30, 2025 3 $1,011 26.7%
CHE Sept. 30, 2025 2 $974 18.9%
WST June 30, 2025 4 $896 61.2%
WSO Sept. 30, 2025 2 $883 -21.7%
MANH June 30, 2025 5 $865 5.1%
GGG June 30, 2025 10 $835 -5.3%
DCI June 30, 2025 10 $671 34.6%
GNTX June 30, 2025 18 $419 9.1%
VSNT June 30, 2026 4 $163 7.9%
ESHAR June 30, 2026 470 $56 No longer tracked
HCVIW Sept. 30, 2025 146 $55 No longer tracked
JWSWF March 31, 2025 1,772 $44 No longer tracked
VACHW June 30, 2026 194 $29 No longer tracked
FORLW March 31, 2026 427 $17 No longer tracked
ALURWS June 30, 2026 77 $2 No longer tracked
LDTDF Sept. 30, 2025 151 $1 No longer tracked
NETDW March 31, 2026 191 $0 No longer tracked
SBXCWS March 31, 2025 157 $0 No longer tracked