Sector breakdown

04
Financials 20.5%
Technology 13.6%
Industrials 13.3%
Healthcare 12.7%
Communication Services 9.9%
Consumer Discretionary 7.2%
Retail 5.2%
Energy 4.8%
Consumer Staples 3.9%
Materials 3.3%
Real Estate 2.2%
Consumer products 1.9%
Utilities 1.5%
Other/Unmapped 0.2%

Full portfolio 889 positions

05
Type Streak 8Q trend
GOOGL Alphabet Inc. - Class A Common Stock $1,141,420 2.07% 3,193,945 $373,069 Up ×1
DELL Dell Technologies Inc. Class C Common Stock $1,031,395 1.87% 2,390,476 $568,336 Down ×3
CSCO Cisco Systems, Inc. - Common Stock $835,070 1.52% 7,109,399 $210,597 Down ×6
C Citigroup, Inc. Common Stock $792,859 1.44% 5,664,895 $154,714 Up ×1
STT State Street Corporation Common Stock $690,090 1.25% 4,068,928 $172,985 Down ×6
MRK Merck & Company, Inc. Common Stock (new) $680,974 1.24% 5,299,408 $68,853 Up ×1
QCOM QUALCOMM Incorporated - Common Stock $638,403 1.16% 3,454,750 $150,961 Down ×1
SNX TD SYNNEX Corporation Common Stock $595,902 1.08% 2,229,003 $235,355 Up ×3
HPE Hewlett Packard Enterprise Company Common Stock $585,797 1.06% 12,985,974 $304,337 Up ×1
BMY Bristol-Myers Squibb Company Common Stock $567,686 1.03% 9,852,232 $30,608 Up ×5
JAZZ Jazz Pharmaceuticals plc - Ordinary Shares $548,242 0.99% 2,275,145 $97,010 Down ×4
VZ Verizon Communications Inc. Common Stock $546,370 0.99% 12,904,335 $-62,760 Up ×2
GM General Motors Company Common Stock $541,402 0.98% 7,023,902 $32,045 Up ×1
MU Micron Technology, Inc. - Common Stock $540,164 0.98% 467,962 $334,296 Down ×2
WFC Wells Fargo & Company Common Stock $508,518 0.92% 6,153,417 $19,015 Up ×1
AMAT Applied Materials, Inc. - Common Stock $489,705 0.89% 677,323 $256,920 Down ×3
T AT&T Inc. $486,805 0.88% 23,517,154 $-157,034 Up ×1
CVS CVS Health Corporation Common Stock $479,520 0.87% 4,635,285 $156,079 Up ×1
MO Altria Group, Inc. $468,799 0.85% 6,515,621 $73,866 Up ×2
INCY Incyte Corporation - Common Stock $467,469 0.85% 4,123,759 $98,513 Up ×1
PFE Pfizer, Inc. Common Stock $456,087 0.83% 18,940,504 $-29,436 Up ×1
EXEL Exelixis, Inc. - Common Stock $443,250 0.80% 8,146,478 $111,036 Up ×1
DIS Walt Disney Company (The) Common Stock $438,471 0.80% 4,555,539 $140,531 Up ×3
BWA BorgWarner Inc. Common Stock $436,677 0.79% 6,576,464 $86,599 Up ×4
TXT Textron Inc. Common Stock $421,585 0.77% 4,595,936 $64,933 Up ×2
CFG Citizens Financial Group, Inc. Common Stock $402,823 0.73% 5,748,864 $39,395 Down ×4
ARW Arrow Electronics, Inc. Common Stock $402,618 0.73% 1,886,595 $126,983 Down ×6
EXPE Expedia Group, Inc. - Common Stock $390,493 0.71% 1,526,080 $126,385 Up ×6
BAC Bank of America Corporation Common Stock $386,568 0.70% 6,784,283 $88,436 Up ×1
EBAY eBay Inc. - Common Stock $381,381 0.69% 3,412,804 $-90,076 Down ×6
PHM PulteGroup, Inc. Common Stock $375,237 0.68% 2,734,765 $62,903 Up ×1
UAL United Airlines Holdings, Inc. - Common Stock $371,863 0.67% 2,734,489 $134,209 Up ×2
HIG The Hartford Insurance Group, Inc. Common Stock $371,242 0.67% 2,801,407 $-31,487 Down ×6
MPC Marathon Petroleum Corporation Common Stock $369,277 0.67% 1,444,352 $56,279 Up ×1
KR Kroger Company (The) Common Stock $366,306 0.66% 6,596,548 $-113,611 Down ×6
CRM Salesforce, Inc. Common Stock $366,062 0.66% 2,336,664 $135,730 Up ×2
NEM Newmont Corporation $364,576 0.66% 3,903,386 $-49,723 Up ×1
ADBE Adobe Inc. - Common Stock $362,780 0.66% 1,769,487 $119,836 Up ×6
ALL Allstate Corporation (The) Common Stock $360,838 0.65% 1,516,509 $80,644 Up ×4
CMCSA Comcast Corporation - Class A Common Stock $355,273 0.64% 14,471,395 $-40,034 Up ×1
CRUS Cirrus Logic, Inc. - Common Stock $350,079 0.64% 2,356,961 $15,610 Up ×1
FOXA Fox Corporation - Class A Common Stock $349,574 0.63% 6,701,958 $-25,436 Up ×1
FHN First Horizon Corporation Common Stock $336,228 0.61% 13,113,410 $61,737 Up ×1
GILD Gilead Sciences, Inc. - Common Stock $332,997 0.60% 2,635,721 $-70,134 Down ×6
AIG American International Group, Inc. New Common Stock $330,970 0.60% 4,440,767 $17,005 Up ×3
OSK Oshkosh Corporation (Holding Company)Common Stock $327,172 0.59% 2,131,692 $34,423 Up ×6
BK The Bank of New York Mellon Corporation Common Stock $325,647 0.59% 2,251,900 $-180,390 Down ×6
GS Goldman Sachs Group, Inc. (The) Common Stock $320,375 0.58% 316,773 $51,964 Down ×6
DAL Delta Air Lines, Inc. Common Stock $320,314 0.58% 3,419,962 $102,194 Up ×1
VLO Valero Energy Corporation Common Stock $317,469 0.58% 1,218,970 $20,635 Up ×1
DBX Dropbox, Inc. - Class A Common Stock $316,386 0.57% 11,517,528 $50,958 Down ×2
HCA HCA Healthcare, Inc. Common Stock $315,131 0.57% 808,257 $-72,181 Down ×4
R Ryder System, Inc. Common Stock $296,566 0.54% 1,124,337 $37,458 Down ×5
AVT Avnet, Inc. - Common Stock $293,561 0.53% 3,305,125 $117,216 Up ×3
HPQ HP Inc. Common Stock $289,466 0.53% 13,193,516 $76,080 Up ×1
MTG MGIC Investment Corporation Common Stock $274,895 0.50% 9,748,064 $15,045 Down ×5
GTX Garrett Motion Inc. - Common Stock $272,631 0.49% 7,525,017 $140,802 Up ×3
RF Regions Financial Corporation Common Stock $267,253 0.48% 8,849,447 $31,513 Down ×2
ZION Zions Bancorporation N.A. - Common Stock $266,997 0.48% 3,858,896 $41,687 Down ×1
XOM Exxon Mobil Corporation Common Stock $264,412 0.48% 1,933,970 $-64,605 Down ×6
SON Sonoco Products Company Common Stock $261,916 0.48% 4,648,027 $149,057 Up ×4
HAL Halliburton Company Common Stock $261,618 0.47% 7,705,970 $9,866 Up ×3
HST Host Hotels & Resorts, Inc. - Common Stock $254,526 0.46% 10,734,951 $56,581 Up ×4
DINO HF Sinclair Corporation Common Stock $252,638 0.46% 3,627,250 $24,281 Down ×1
GEN Gen Digital Inc. - Common Stock $248,735 0.45% 9,993,371 $81,314 Up ×3
MTCH Match Group, Inc. - Common Stock $248,698 0.45% 6,536,088 $60,489 Up ×6
ALSN Allison Transmission Holdings, Inc. Common Stock $247,681 0.45% 2,196,918 $-1,721 Up ×1
TGT Target Corporation Common Stock $247,589 0.45% 1,895,636 $138,611 Up ×2
F Ford Motor Company Common Stock $246,058 0.45% 17,702,000 $48,250 Up ×1
OC Owens Corning Inc Common Stock New $242,013 0.44% 1,522,480 $84,031 Up ×1
RDN Radian Group Inc. Common Stock $240,799 0.44% 6,392,333 $37,355 Up ×3
TAP Molson Coors Beverage Company Class B Common Stock $230,298 0.42% 5,911,129 $-24,664 Down ×2
DOX Amdocs Limited - Ordinary Shares $227,970 0.41% 4,510,688 $-33,294 Up ×6
AGCO AGCO Corporation Common Stock $224,422 0.41% 1,874,867 $5,459 Down ×6
GEHC GE HealthCare Technologies Inc. - Common Stock $222,941 0.40% 3,482,902 $93,666 Up ×1
AMGN Amgen Inc. - Common Stock $218,557 0.40% 603,549 $86,589 Up ×5
CROX Crocs, Inc. - Common Stock $218,358 0.40% 1,809,996 $84,538 Up ×6
CMI Cummins Inc. Common Stock $217,465 0.39% 304,910 $-831 Down ×6
UNM Unum Group Common Stock $215,733 0.39% 2,413,125 $27,091 Down ×4
AMP Ameriprise Financial, Inc. Common Stock $215,359 0.39% 469,438 $81,391 Up ×3
UGI UGI Corporation Common Stock $215,221 0.39% 6,231,070 $-10,548 Up ×2
CART Maplebear Inc. - Common Stock $214,676 0.39% 4,533,815 $186,693 Up ×2
INGR Ingredion Incorporated Common Stock $214,644 0.39% 2,266,331 $-26,013 Up ×2
ALV Autoliv, Inc. Common Stock $209,898 0.38% 1,806,818 $31,643 Up ×6
FDX FedEx Corporation Common Stock $209,821 0.38% 670,076 $-183,888 Down ×3
ADT ADT Inc. Common Stock $207,000 0.38% 31,846,158 $11,316 Up ×6
DVA DaVita Inc. Common Stock $202,098 0.37% 908,389 $59,004 Down ×2
MTDR Matador Resources Company Common Stock $200,299 0.36% 4,023,693 $-42,813 Up ×6
BPOP Popular, Inc. - Common Stock $196,058 0.36% 1,194,168 $49,512 Up ×6
M Macy's Inc Common Stock $195,547 0.35% 8,303,495 $76,653 Up ×4
CCK Crown Holdings, Inc. $191,452 0.35% 1,712,146 $59,914 Up ×4
SYF Synchrony Financial Common Stock $190,985 0.35% 2,511,310 $40,600 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $189,806 0.34% 336,960 $176,161 Up ×1
NEU NewMarket Corp Common Stock $188,127 0.34% 237,762 $17,386 Down ×3
KHC The Kraft Heinz Company - Common Stock $184,569 0.33% 7,814,107 $6,784 Down ×6
NFG National Fuel Gas Company Common Stock $182,321 0.33% 2,361,366 $-27,297 Up ×2
PYPL PayPal Holdings, Inc. - Common Stock $181,078 0.33% 4,193,554 $9,129 Up ×6
AMG Affiliated Managers Group, Inc. Common Stock $180,574 0.33% 533,611 $48,640 Up ×2
QRVO Qorvo, Inc. - Common Stock $179,635 0.33% 1,925,972 $51,907 Up ×6
SAIC Science Applications International Corporation - Common Stock $174,289 0.32% 1,578,562 $24,669 Up ×2

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
SNX $595,902 1.08% up ×3
BMY $567,686 1.03% up ×5
DIS $438,471 0.80% up ×3
BWA $436,677 0.79% up ×4
EXPE $390,493 0.71% up ×6
ADBE $362,780 0.66% up ×6
ALL $360,838 0.65% up ×4
AIG $330,970 0.60% up ×3
OSK $327,172 0.59% up ×6
AVT $293,561 0.53% up ×3
GTX $272,631 0.49% up ×3
SON $261,916 0.48% up ×4
HAL $261,618 0.47% up ×3
HST $254,526 0.46% up ×4
GEN $248,735 0.45% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
FAF $158,845 2,315,857 0.29%
SAH $62,234 733,977 0.11%
YUMC $58,730 1,436,989 0.11%
Unknown issuer (CUSIP: 314352105) $53,642 355,242 0.10%
SLGN $42,807 922,772 0.08%
CDW $40,982 291,400 0.07%
NUE $16,198 72,719 0.03%
PD $15,692 1,626,100 0.03%
LVS $10,545 228,299 0.02%
FBIN $9,410 171,400 0.02%
INTU $9,396 36,000 0.02%
VVX $9,275 124,400 0.02%
CNK $7,552 238,015 0.01%
INSW $7,383 96,400 0.01%
INGM $5,321 194,000 0.01%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
DELL Trimmed -431K +$568K
GOOGL Bought more +522K +$373K
MU Trimmed -141K +$334K
HPE Bought more +1.2M +$304K
AMAT Trimmed -4K +$257K
SNX Bought more +92K +$235K
CSCO Trimmed -939K +$211K
FDX Trimmed -435K -$184K
BK Trimmed -2.0M -$180K
STT Trimmed -17K +$173K

3 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

11

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.

SecurityQuarterShares beforeValue beforePrice since exit
BERY June 30, 2025 3,181,192 $222,079 No longer tracked
DFS June 30, 2025 1,203,093 $205,368 No longer tracked
TGNA March 31, 2026 6,950,571 $134,911 No longer tracked
BG March 31, 2026 1,339,340 $119,308 -16.1%
INTC June 30, 2025 3,782,400 $85,898 432.7%
GMS Sept. 30, 2025 619,720 $67,395 No longer tracked
CHTR June 30, 2025 182,795 $67,365 -73.3%
TPH June 30, 2026 1,225,800 $57,282 No longer tracked
AFG Dec. 31, 2025 291,120 $42,422 1.8%
PINC Dec. 31, 2025 1,510,767 $41,999 No longer tracked
KLG Sept. 30, 2025 2,364,100 $37,684 No longer tracked
COOP Dec. 31, 2025 170,799 $36,003 No longer tracked
CSGS June 30, 2026 397,170 $31,750 No longer tracked
ODP Dec. 31, 2025 1,109,027 $30,886 No longer tracked
SF Sept. 30, 2025 293,102 $30,418 -7.1%
SPTN Sept. 30, 2025 1,093,282 $28,961 No longer tracked
UNIT (filed as UNITXXXX) Sept. 30, 2025 6,328,793 $27,340 31.4%
VBTX Dec. 31, 2025 574,431 $19,261 No longer tracked
SNCY June 30, 2026 1,117,027 $18,453 No longer tracked
WBA Sept. 30, 2025 1,596,336 $18,326 No longer tracked
REVG March 31, 2026 262,238 $15,947 No longer tracked
CNR June 30, 2026 151,414 $15,858 11.2%
CVX Dec. 31, 2025 100,991 $15,683 35.6%
PSMT Dec. 31, 2025 122,510 $14,847 39.1%
HSII Dec. 31, 2025 291,602 $14,513 No longer tracked
CC June 30, 2025 999,500 $13,523 19.7%
NOC Dec. 31, 2025 21,500 $13,100 -16.2%
CVLG June 30, 2026 456,200 $12,386 -23.6%
LHX June 30, 2025 58,400 $12,224 -5.7%
EIG March 31, 2026 274,774 $11,862 19.4%
CPAY June 30, 2025 33,470 $11,672 18.9%
PCAR Sept. 30, 2025 121,600 $11,559 11.6%
CIVI March 31, 2026 421,745 $11,425 No longer tracked
WGO Sept. 30, 2025 384,515 $11,151 -21.4%
NGVT June 30, 2025 257,051 $10,177 68.0%
GEF March 31, 2026 146,900 $9,945 22.5%
HP March 31, 2026 344,280 $9,874 7.0%
LYB March 31, 2026 226,100 $9,790 -27.3%
LBRT Sept. 30, 2025 802,900 $9,217 56.5%
TEX March 31, 2026 163,900 $8,749 -4.0%
TTMI Dec. 31, 2025 151,600 $8,732 91.1%
WCC June 30, 2026 31,300 $8,564 10.5%
TFX June 30, 2026 59,800 $7,153 -2.1%
AYI June 30, 2025 25,384 $6,685 3.5%
HI Dec. 31, 2025 245,960 $6,651 No longer tracked
L June 30, 2026 61,900 $6,607 -6.3%
PARA Sept. 30, 2025 499,200 $6,440
RUSHA Sept. 30, 2025 123,600 $6,367 32.4%
ALKS June 30, 2025 182,965 $6,042 45.9%
AU Dec. 31, 2025 85,764 $6,032 11.3%
SEE March 31, 2026 145,600 $6,032 No longer tracked
CMA March 31, 2026 68,700 $5,972 No longer tracked
TMUS Sept. 30, 2025 24,980 $5,952 -31.6%
BMA June 30, 2025 73,500 $5,550 -8.1%
BBT Dec. 31, 2025 233,853 $5,545 7.5%
GMREXXXX Sept. 30, 2025 797,900 $5,529 No longer tracked
ASX Sept. 30, 2025 525,700 $5,430 327.9%
KMB Sept. 30, 2025 40,500 $5,221 -24.1%
FNF Dec. 31, 2025 85,900 $5,196 -28.1%
COKE Dec. 31, 2025 43,500 $5,096 25.3%
MKSI March 31, 2026 31,492 $5,032 21.5%
JNPR Sept. 30, 2025 124,800 $4,983 No longer tracked
VRNT Dec. 31, 2025 244,500 $4,951 No longer tracked
SNV March 31, 2026 98,300 $4,920 No longer tracked
ANZGY June 30, 2025 253,000 $4,617 No longer tracked
ACHC June 30, 2026 197,200 $4,613 -5.0%
PNFP June 30, 2026 51,479 $4,434 -4.7%
BELFB Sept. 30, 2025 43,100 $4,210 82.9%
YPF June 30, 2025 118,769 $4,162 57.9%
PPL June 30, 2025 115,000 $4,153 -3.2%
BRKL June 30, 2025 378,177 $4,122 No longer tracked
SEM June 30, 2025 215,015 $3,591 No longer tracked
PBF June 30, 2025 182,275 $3,480 272.8%
CON June 30, 2025 159,278 $3,456 73.3%
MUSA June 30, 2025 7,210 $3,387 26.6%
OSBC Dec. 31, 2025 193,426 $3,343 27.9%
VTS June 30, 2025 133,998 $3,295 -23.6%
WAL Dec. 31, 2025 32,900 $2,853 -9.1%
GNW June 30, 2026 336,400 $2,732 0.8%
SPG June 30, 2026 13,895 $2,592 -10.1%
NFLX March 31, 2026 27,630 $2,591 -30.3%
PENG (filed as PENGXXXX) Sept. 30, 2025 130,100 $2,577 133.5%
OMC March 31, 2026 31,300 $2,527 -1.5%
CCL June 30, 2026 95,000 $2,459 -9.8%
ZEUS March 31, 2026 51,800 $2,216 No longer tracked
IRWD Sept. 30, 2025 2,750,200 $1,972 177.9%
HFWA June 30, 2026 74,500 $1,937 -5.0%
ONB June 30, 2025 80,886 $1,714 17.0%
PSKY June 30, 2026 188,868 $1,704 -3.7%
KEY Dec. 31, 2025 90,100 $1,684 -2.7%
ARI Dec. 31, 2025 162,882 $1,650 -36.0%
CVGW March 31, 2026 73,425 $1,597 No longer tracked
ADMA June 30, 2025 80,300 $1,593 -46.6%
SLGN Dec. 31, 2025 35,900 $1,544 -13.6%
FTNT March 31, 2026 19,335 $1,535 121.4%
CALM Dec. 31, 2025 15,700 $1,477 -16.2%
SWBI June 30, 2025 153,900 $1,434 68.7%
JEF March 31, 2026 21,378 $1,325 11.4%
III June 30, 2026 342,092 $1,314 38.7%
ODC June 30, 2025 27,673 $1,271 52.0%
TASK June 30, 2025 83,900 $1,144 -51.9%
VIRC June 30, 2026 181,700 $1,112 6.0%
NOK March 31, 2026 163,442 $1,057 31.8%
QCRH June 30, 2025 14,771 $1,053 48.7%
WTTR Sept. 30, 2025 121,100 $1,046 86.6%
ATEN June 30, 2025 61,326 $1,002 42.8%
NRG June 30, 2026 6,800 $994 -34.8%
CPRI Sept. 30, 2025 55,609 $984 -27.5%
GOGL June 30, 2025 121,300 $968 No longer tracked
ULH Sept. 30, 2025 34,697 $881 -21.2%
PDEX June 30, 2025 17,601 $873 46.8%
SLB June 30, 2026 16,800 $863 4.8%
SNY June 30, 2025 15,500 $860 -17.4%
GEO June 30, 2025 28,200 $824 30.9%
ACNB June 30, 2025 19,755 $813 48.9%
GHC March 31, 2026 700 $769 8.7%
DVAX March 31, 2026 46,900 $721 No longer tracked
IGIC June 30, 2025 26,900 $708 2.5%
VST Dec. 31, 2025 3,600 $705 -13.2%
RYAM Sept. 30, 2025 182,100 $701 -1.4%
PDCO June 30, 2025 21,200 $662 No longer tracked
GE Sept. 30, 2025 2,300 $592 2.9%
REZI Dec. 31, 2025 13,700 $592 -47.8%
CIO March 31, 2026 84,000 $587 No longer tracked
MBUU Sept. 30, 2025 18,700 $586 -29.1%
BRY Dec. 31, 2025 152,400 $576 No longer tracked
HRTG June 30, 2025 39,800 $574 36.3%
PATH March 31, 2026 33,400 $547 18.2%
ABBV Sept. 30, 2025 2,800 $520 13.5%
RES Sept. 30, 2025 107,200 $507 23.1%
TWI Dec. 31, 2025 66,687 $504 -10.7%
CTRA June 30, 2026 14,300 $503 No longer tracked
PATK Sept. 30, 2025 5,402 $498 -35.1%
IAS Dec. 31, 2025 48,500 $493 No longer tracked
CRD-B (filed as CRDB) June 30, 2025 42,600 $486 No longer tracked
VRSN March 31, 2026 2,000 $486 16.1%
MMM Dec. 31, 2025 3,100 $481 1.1%
HBNC June 30, 2026 28,836 $478 -2.5%
BSX Sept. 30, 2025 4,200 $451 -56.4%
AMPY March 31, 2026 98,400 $450 -30.1%
DXPE Sept. 30, 2025 4,970 $436 62.9%
LEN Dec. 31, 2025 3,400 $429 -22.4%
LIN Dec. 31, 2025 900 $428 12.5%
GTN June 30, 2025 97,500 $421 0.2%
XP March 31, 2026 25,400 $416 12.9%
PWOD June 30, 2025 14,700 $410 No longer tracked
BSET June 30, 2026 28,500 $403 16.9%
HON Dec. 31, 2025 1,900 $400 9.7%
BBSI June 30, 2025 9,400 $387 -26.8%
MCK Dec. 31, 2025 500 $386 10.0%
AGM June 30, 2025 2,000 $375 10.6%
RC Sept. 30, 2025 83,200 $364 -70.8%
EWCZ June 30, 2026 60,300 $349 No longer tracked
RMNI Sept. 30, 2025 90,700 $342 -9.4%
GLPI June 30, 2025 6,700 $341 -19.3%
ITW Dec. 31, 2025 1,300 $339 6.7%
ISTR March 31, 2026 12,200 $326 7.8%
CSX Sept. 30, 2025 9,900 $323 33.6%
HBI Dec. 31, 2025 48,400 $319 No longer tracked
ASH Sept. 30, 2025 6,300 $317 45.1%
BLK Sept. 30, 2025 300 $315 -9.1%
EHAB June 30, 2026 22,200 $313 No longer tracked
NEE June 30, 2025 4,400 $312 10.7%
AMWD Dec. 31, 2025 4,555 $304 No longer tracked
KO Sept. 30, 2025 4,300 $304 29.1%
PNRG March 31, 2026 1,700 $291 -12.1%
BMBL Dec. 31, 2025 47,700 $290 -28.9%
ASC June 30, 2025 29,300 $287 101.0%
SCM Sept. 30, 2025 20,500 $286 -43.3%
FBRT Dec. 31, 2025 26,271 $285 -37.5%
TXN Sept. 30, 2025 1,300 $270 59.9%
INTU March 31, 2026 400 $265 -35.0%
RYZ March 31, 2026 10,500 $264 13.7%
LOW June 30, 2026 1,100 $260 -18.0%
CMRC Sept. 30, 2025 50,400 $252 -34.9%
AMN June 30, 2025 10,258 $251 77.2%
SGHC March 31, 2026 20,900 $250 4.2%
CNK March 31, 2026 10,700 $249 26.4%
ITRI Dec. 31, 2025 2,000 $249 -6.8%
WNC Dec. 31, 2025 25,056 $247 62.3%
ETR Sept. 30, 2025 2,900 $241 8.3%
YEXT March 31, 2026 29,900 $241 69.5%
KRT June 30, 2026 8,600 $240 63.1%
SPFI June 30, 2025 7,000 $232 19.4%
KROS June 30, 2026 20,900 $231 6.2%
PANL June 30, 2025 47,500 $226 79.4%
RCL March 31, 2026 800 $223 0.9%
SAH March 31, 2026 3,600 $223 -8.4%
TPB June 30, 2025 3,700 $220 -26.6%
GO March 31, 2026 21,200 $214 64.8%
SPGI June 30, 2026 500 $213 0.3%
MDXG June 30, 2026 53,119 $210 19.2%
UHT Sept. 30, 2025 5,100 $204 -6.5%
DV March 31, 2026 17,500 $200 42.0%
ASLE Dec. 31, 2025 23,700 $194 -29.1%
SNCR March 31, 2026 20,600 $176 No longer tracked
HSIC Sept. 30, 2025 2,400 $175 27.9%
FRD June 30, 2026 9,815 $174 27.7%
LARK Sept. 30, 2025 6,466 $171 17.5%
ESP Sept. 30, 2025 3,500 $160 No longer tracked
FITB June 30, 2026 3,300 $153 -9.8%
EVRI Sept. 30, 2025 10,700 $152 No longer tracked
PFSI Sept. 30, 2025 1,500 $149 -50.0%
ZBRA March 31, 2026 600 $146 79.8%
BSVN June 30, 2025 3,700 $143 32.6%
FSFG Dec. 31, 2025 4,400 $138 No longer tracked
TRIN June 30, 2026 9,000 $132 -1.7%
GEOS June 30, 2025 18,043 $130 -66.3%
JELD June 30, 2026 102,200 $127 26.0%
ONL June 30, 2025 58,700 $126 13.1%
PGRE Sept. 30, 2025 20,600 $126 No longer tracked
MRC Dec. 31, 2025 8,600 $124 No longer tracked
CRWS June 30, 2026 47,286 $122 -12.7%
HCSG March 31, 2026 6,400 $122 12.5%
DBI Sept. 30, 2025 48,900 $116 71.2%
MLR June 30, 2025 2,700 $114 22.3%
VYX June 30, 2025 11,600 $113 -42.9%
OFS Sept. 30, 2025 12,900 $109 -54.7%
ADV Sept. 30, 2025 80,800 $107 1706.5%
LFT Dec. 31, 2025 52,835 $107 -64.4%
HCC June 30, 2025 2,200 $105 95.0%
HURN March 31, 2026 600 $104 27.2%
CMDB Sept. 30, 2025 11,740 $102 55.7%
AWI June 30, 2026 600 $99 1.7%
DNOW June 30, 2026 8,160 $97 21.5%
KD March 31, 2026 3,500 $93 -11.9%
WWW Dec. 31, 2025 3,400 $93 5.8%
EYE June 30, 2026 3,200 $83 -13.7%
PUMP March 31, 2026 8,778 $83 -35.7%
UNTY June 30, 2025 2,000 $81 17.5%
INBK March 31, 2026 3,700 $77 35.5%
RLGT Dec. 31, 2025 12,400 $73 No longer tracked
TOWN March 31, 2026 2,200 $73 7.0%
BORR June 30, 2025 32,700 $72 113.7%
WOOF March 31, 2026 25,500 $72 -21.2%
LSEA June 30, 2025 10,300 $66 No longer tracked
CCJ June 30, 2026 600 $65 -16.4%
GEO Dec. 31, 2025 3,000 $61 94.5%
ZYXIQ June 30, 2025 26,759 $59 No longer tracked
ARR Dec. 31, 2025 3,860 $58 -23.2%
CVLT Dec. 31, 2025 300 $57 19.9%
AMCR Sept. 30, 2025 4,000 $37 2.3%
COFS June 30, 2025 1,300 $37 15.4%
PLAY June 30, 2026 3,300 $36 -40.8%
SOLS June 30, 2026 475 $36 -34.9%
FONR March 31, 2026 1,891 $35 No longer tracked
WEYS June 30, 2026 1,087 $35 29.4%
PDEX June 30, 2026 685 $34 9.4%
OPXS March 31, 2026 2,000 $28 -21.0%
PGY March 31, 2026 1,200 $25 54.3%
VSH June 30, 2025 1,600 $25 140.4%
WNS Dec. 31, 2025 300 $23 No longer tracked
NL Dec. 31, 2025 3,200 $20 27.6%
CLF June 30, 2025 2,360 $19 48.9%
OPITQ Sept. 30, 2025 78,237 $19 No longer tracked
AVD Sept. 30, 2025 4,312 $17 -69.7%
UBFO March 31, 2026 1,500 $15 No longer tracked
ADP June 30, 2025 40 $12 -16.4%
PEP June 30, 2025 80 $12 -4.7%
CRM June 30, 2025 40 $11 -13.9%
AXP June 30, 2025 32 $9 -5.1%
HD June 30, 2025 16 $6 -22.9%
RNG June 30, 2025 244 $6 176.1%
REGN June 30, 2025 8 $5 40.0%
AFL March 31, 2026 25 $3 1.7%
GES March 31, 2026 10 $0 No longer tracked
MBT June 30, 2026 2,704,000 $0 No longer tracked