Odyssean, LLC
CIK 2092853 · View on SEC EDGAR ↗
- Portfolio value
- $614.9M
- Positions
- 485
- As of
- June 30, 2026
#3,323 of 9,443 by 13F value · top 35.2%
Portfolio value QoQ: +124.5% 13F does not disclose cash
- Top 10 holdings weight
- 5.95%
- Top 25 holdings weight
- 13.98%
- Positions above 1%
- 0
- Effective number of positions
- 285.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.12% Est. buys $345,349,536 · sells $49,402,116
- New positions
- 166
- Increased
- 189
- Decreased
- 29
- Closed
- 98
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- 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.
Performance vs S&P 500
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: 96.3% · Options excluded: 0.0%
Sector breakdown
Healthcare
16.0%
Technology
15.1%
Financial Services
11.6%
Industrials
9.4%
Financials
8.2%
Real Estate
8.0%
Utilities
6.1%
Consumer Discretionary
5.0%
Communication Services
4.7%
Energy
4.5%
Retail
2.6%
Consumer products
2.1%
Consumer Staples
1.9%
Materials
1.7%
Communications
1.0%
Telecommunication
0.7%
Packaging
0.3%
Diversified Consumer Services
0.2%
Logistics & Transportation
0.2%
Paper & Forest
0.1%
Other/Unmapped
0.7%
Full portfolio 485 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| RARE Ultragenyx Pharmaceutical Inc. - Common Stock | $4,076,485 | 0.66% | 122,087 | $2,664,204 | Up ×2 | ||
| KYMR Kymera Therapeutics, Inc. - Common Stock | $3,954,395 | 0.64% | 34,485 | $2,719,954 | Up ×2 | ||
| IDYA IDEAYA Biosciences, Inc. - Common Stock | $3,823,231 | 0.62% | 102,582 | $3,314,301 | Up ×1 | ||
| PCVX Vaxcyte, Inc. - Common Stock | $3,641,147 | 0.59% | 62,638 | $2,472,497 | Up ×2 | ||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $3,585,590 | 0.58% | 43,968 | $2,743,006 | Up ×2 | ||
| CLDX Celldex Therapeutics, Inc. - Common Stock | $3,537,517 | 0.58% | 95,069 | Up ×1 | |||
| LOAR Loar Holdings Inc. Common Stock | $3,519,433 | 0.57% | 43,660 | $2,335,592 | Up ×2 | ||
| MIRM Mirum Pharmaceuticals, Inc. - common stock | $3,503,203 | 0.57% | 29,924 | $2,397,230 | Up ×2 | ||
| DASH DoorDash, Inc. - Common Stock | $3,490,385 | 0.57% | 18,915 | ||||
| KRYS Krystal Biotech, Inc. - Common Stock | $3,474,743 | 0.57% | 9,349 | $2,229,899 | Up ×2 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $3,373,095 | 0.55% | 32,226 | $1,848,605 | Up ×2 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $3,368,722 | 0.55% | 6,361 | ||||
| TOST Toast, Inc. Class A Common Stock | $3,332,140 | 0.54% | 119,775 | $2,031,162 | Up ×2 | ||
| AHR American Healthcare REIT, Inc. Common Stock | $3,311,942 | 0.54% | 63,508 | $1,957,130 | Up ×2 | ||
| NIC Nicolet Bankshares Inc. Common Stock | $3,309,785 | 0.54% | 20,012 | $1,830,124 | Up ×2 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $3,306,976 | 0.54% | 18,634 | $1,965,461 | Up ×1 | ||
| GRBK Green Brick Partners, Inc. Common Stock | $3,296,047 | 0.54% | 41,180 | $1,922,553 | Up ×2 | ||
| ESNT Essent Group Ltd. Common Shares | $3,273,266 | 0.53% | 50,922 | $1,802,916 | Up ×2 | ||
| MSGE Madison Square Garden Entertainment Corp. Class A Common Stock | $3,272,162 | 0.53% | 40,452 | $1,784,743 | Up ×2 | ||
| IPAR Interparfums, Inc. - Common Stock | $3,267,207 | 0.53% | 29,208 | $1,848,650 | Up ×2 | ||
| EEFT Euronet Worldwide, Inc. - Common Stock | $3,264,054 | 0.53% | 44,597 | $1,925,106 | Up ×2 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $3,258,143 | 0.53% | 243,873 | ||||
| XYZ Block, Inc. Class A Common Stock, | $3,249,912 | 0.53% | 42,762 | $1,912,652 | Up ×2 | ||
| HCI HCI Group, Inc. Common Stock | $3,247,032 | 0.53% | 18,528 | $1,898,369 | Up ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $3,242,422 | 0.53% | 7,515 | $1,786,753 | Down ×1 | ||
| KGS Kodiak Gas Services, Inc. Common Stock | $3,233,144 | 0.53% | 43,034 | $1,737,528 | Up ×2 | ||
| RDNT RadNet, Inc. - Common Stock | $3,232,803 | 0.53% | 52,421 | $2,619,746 | Up ×1 | ||
| IAC IAC Inc. - Common Stock | $3,218,229 | 0.52% | 69,719 | $1,671,270 | Up ×2 | ||
| DNLI Denali Therapeutics Inc. - Common Stock | $3,216,595 | 0.52% | 125,062 | Up ×1 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $3,216,029 | 0.52% | 22,474 | $1,824,171 | Up ×2 | ||
| AMRX Amneal Pharmaceuticals, Inc. - Class A Common Stock | $3,176,506 | 0.52% | 183,507 | $1,772,935 | Up ×2 | ||
| CRNX Crinetics Pharmaceuticals, Inc. - Common Stock | $3,160,344 | 0.51% | 84,456 | ||||
| YELP Yelp Inc. Common Stock | $3,155,552 | 0.51% | 128,693 | ||||
| KNSL Kinsale Capital Group, Inc. Common Stock | $3,148,696 | 0.51% | 9,547 | $1,797,089 | Up ×2 | ||
| CHEF The Chefs' Warehouse, Inc. - Common Stock | $3,148,044 | 0.51% | 32,758 | $1,740,030 | Up ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $3,147,177 | 0.51% | 23,004 | $1,705,952 | Up ×1 | ||
| CAKE The Cheesecake Factory Incorporated - Common Stock | $3,141,035 | 0.51% | 39,490 | $1,839,627 | Up ×2 | ||
| SFBS ServisFirst Bancshares, Inc. Common Stock | $3,130,114 | 0.51% | 36,082 | $1,748,019 | Up ×2 | ||
| NTCT NetScout Systems, Inc. - Common Stock | $3,125,671 | 0.51% | 71,772 | $1,542,211 | Up ×2 | ||
| BOX Box, Inc. Class A Common Stock | $3,107,462 | 0.51% | 117,086 | $1,751,306 | Up ×1 | ||
| MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) | $3,105,420 | 0.51% | 7,728 | $1,594,840 | Up ×2 | ||
| AWK American Water Works Company, Inc. Common Stock | $3,096,867 | 0.50% | 23,536 | $1,583,410 | Up ×2 | ||
| ABR Arbor Realty Trust Common Stock | $3,092,641 | 0.50% | 570,598 | $1,748,742 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $3,076,268 | 0.50% | 7,314 | $1,703,767 | Up ×2 | ||
| AVPT AvePoint, Inc. - Class A Common Stock | $3,065,800 | 0.50% | 273,488 | $1,804,574 | Up ×2 | ||
| BBIO BridgeBio Pharma, Inc. - Common Stock | $3,054,797 | 0.50% | 41,015 | ||||
| VNO Vornado Realty Trust Common Stock | $3,052,824 | 0.50% | 77,680 | ||||
| NXST Nexstar Media Group, Inc. - Common Stock | $3,042,459 | 0.49% | 17,036 | $1,975,020 | Up ×2 | ||
| V Visa Inc. | $3,041,836 | 0.49% | 8,866 | Up ×1 | |||
| BRKB | $3,040,370 | 0.49% | 6,076 | $1,606,604 | Up ×1 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $3,037,817 | 0.49% | 54,179 | $1,465,456 | Up ×2 | ||
| WTRG Essential Utilities, Inc. Common Stock | $3,036,221 | 0.49% | 79,254 | Up ×1 | |||
| SO Southern Company (The) Common Stock | $3,026,924 | 0.49% | 31,626 | $1,540,130 | Up ×2 | ||
| INVH Invitation Homes Inc. Common Stock | $3,025,894 | 0.49% | 100,162 | $1,617,595 | Up ×2 | ||
| DBX Dropbox, Inc. - Class A Common Stock | $3,014,503 | 0.49% | 109,738 | $1,724,961 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $3,011,085 | 0.49% | 23,788 | $1,521,381 | Up ×1 | ||
| HOMB Home BancShares, Inc. Common Stock | $3,004,374 | 0.49% | 105,232 | $1,542,371 | Up ×2 | ||
| IVR INVESCO MORTGAGE CAPITAL INC Common Stock | $2,957,839 | 0.48% | 374,410 | $1,722,310 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $2,954,655 | 0.48% | 10,211 | $1,494,855 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,953,663 | 0.48% | 8,265 | $1,522,764 | Up ×2 | ||
| UTHR United Therapeutics Corporation - Common Stock | $2,950,264 | 0.48% | 5,445 | $1,119,735 | Up ×2 | ||
| PECO Phillips Edison & Company, Inc. - Common Stock | $2,947,320 | 0.48% | 70,815 | $1,511,440 | Up ×2 | ||
| PEN Penumbra, Inc. Common Stock | $2,945,316 | 0.48% | 9,328 | $1,501,801 | Up ×2 | ||
| PJT PJT Partners Inc. Class A Common Stock | $2,944,990 | 0.48% | 19,511 | ||||
| AVGO Broadcom Inc. - Common Stock | $2,939,273 | 0.48% | 7,781 | $1,546,788 | Up ×1 | ||
| VKTX Viking Therapeutics, Inc. - Common Stock | $2,925,243 | 0.48% | 74,987 | $2,136,994 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,898,904 | 0.47% | 14,488 | $1,474,579 | Up ×2 | ||
| LTH Life Time Group Holdings, Inc. Common Stock | $2,897,761 | 0.47% | 70,954 | $1,353,479 | Up ×2 | ||
| SAM Boston Beer Company, Inc. (The) Common Stock | $2,893,378 | 0.47% | 16,344 | $1,401,077 | Up ×1 | ||
| MC Moelis & Company Class A Common Stock | $2,872,723 | 0.47% | 43,912 | $1,406,797 | Up ×2 | ||
| DXPE DXP Enterprises, Inc. - Common Stock | $2,868,580 | 0.47% | 17,000 | $1,658,518 | Up ×1 | ||
| TRNO Terreno Realty Corporation Common Stock | $2,862,316 | 0.47% | 44,192 | $1,418,639 | Up ×2 | ||
| AXSM Axsome Therapeutics, Inc. - Common Stock | $2,851,570 | 0.46% | 11,650 | $1,284,248 | Up ×2 | ||
| BX Blackstone Inc. Common Stock | $2,848,908 | 0.46% | 24,211 | ||||
| UPST Upstart Holdings, Inc. - Common stock | $2,848,324 | 0.46% | 80,393 | $1,927,925 | Up ×2 | ||
| AKR Acadia Realty Trust Common Stock | $2,814,005 | 0.46% | 134,577 | $1,474,993 | Up ×2 | ||
| CRM Salesforce, Inc. Common Stock | $2,807,347 | 0.46% | 17,920 | $1,419,456 | Up ×2 | ||
| FRHC Freedom Holding Corp. - Common Stock | $2,806,540 | 0.46% | 21,511 | $1,146,360 | Up ×2 | ||
| PR Permian Resources Corporation Class A Common Stock | $2,805,205 | 0.46% | 152,374 | $1,110,819 | Up ×2 | ||
| WT WisdomTree, Inc. Common Stock | $2,802,418 | 0.46% | 165,432 | $1,528,287 | Up ×1 | ||
| VRNS Varonis Systems, Inc. - Common Stock | $2,789,291 | 0.45% | 66,475 | ||||
| PAYC Paycom Software, Inc. Common Stock | $2,777,402 | 0.45% | 22,099 | $1,445,810 | Up ×2 | ||
| BLK BlackRock, Inc. Common Stock | $2,770,254 | 0.45% | 2,881 | $1,378,660 | Up ×2 | ||
| MPT Medical Properties Trust, Inc. common stock | $2,769,034 | 0.45% | 599,358 | $1,582,166 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,764,752 | 0.45% | 20,222 | $2,296,830 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,763,724 | 0.45% | 18,847 | $1,359,334 | Up ×1 | ||
| MTDR Matador Resources Company Common Stock | $2,737,950 | 0.45% | 55,001 | $1,018,317 | Up ×2 | ||
| URBN Urban Outfitters, Inc. - Common Stock | $2,735,763 | 0.44% | 38,608 | ||||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $2,725,546 | 0.44% | 43,925 | ||||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2,712,963 | 0.44% | 3,555 | $1,575,308 | Up ×1 | ||
| TWST Twist Bioscience Corporation - Common Stock | $2,698,748 | 0.44% | 26,232 | $1,452,203 | |||
| OWL Blue Owl Capital Inc. Class A Common Stock | $2,687,204 | 0.44% | 307,109 | ||||
| EXLS ExlService Holdings, Inc. - Common Stock | $2,665,649 | 0.43% | 103,080 | ||||
| FTNT Fortinet, Inc. - Common Stock | $2,652,403 | 0.43% | 17,266 | $1,203,017 | Down ×1 | ||
| RCUS Arcus Biosciences, Inc. Common Stock | $2,635,873 | 0.43% | 85,497 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $2,632,103 | 0.43% | 15,879 | $2,428,720 | Up ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $2,627,074 | 0.43% | 22,205 | ||||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $2,605,749 | 0.42% | 1,885 | $1,088,179 | Up ×2 | ||
| TARS Tarsus Pharmaceuticals, Inc. - Common Stock | $2,605,338 | 0.42% | 41,394 | $1,641,687 | Up ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $2,604,269 | 0.42% | 21,154 | $1,168,303 | Up ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CLDX | $3,537,517 | 95,069 | 0.58% |
| DASH | $3,490,385 | 18,915 | 0.57% |
| MEDP | $3,368,722 | 6,361 | 0.55% |
| NU | $3,258,143 | 243,873 | 0.53% |
| DNLI | $3,216,595 | 125,062 | 0.52% |
| CRNX | $3,160,344 | 84,456 | 0.51% |
| YELP | $3,155,552 | 128,693 | 0.51% |
| BBIO | $3,054,797 | 41,015 | 0.50% |
| VNO | $3,052,824 | 77,680 | 0.50% |
| V | $3,041,836 | 8,866 | 0.49% |
| WTRG | $3,036,221 | 79,254 | 0.49% |
| PJT | $2,944,990 | 19,511 | 0.48% |
| BX | $2,848,908 | 24,211 | 0.46% |
| VRNS | $2,789,291 | 66,475 | 0.45% |
| URBN | $2,735,763 | 38,608 | 0.44% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AFRM | Bought more | +26K | +$2.7M |
| KYMR | Bought more | +20K | +$2.7M |
| RARE | Bought more | +55K | +$2.7M |
| PCVX | Bought more | +43K | +$2.5M |
| MIRM | Bought more | +18K | +$2.4M |
| LOAR | Bought more | +23K | +$2.3M |
| KRYS | Bought more | +5K | +$2.2M |
| VKTX | Bought more | +51K | +$2.1M |
| TOST | Bought more | +71K | +$2.0M |
| NXST | Bought more | +11K | +$2.0M |
5 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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| REGN | June 30, 2026 | 1,957 | $1,512,056 | 34.8% |
| AL | June 30, 2026 | 23,174 | $1,504,920 | No longer tracked |
| TPH | June 30, 2026 | 32,035 | $1,496,996 | No longer tracked |
| MASI | June 30, 2026 | 7,845 | $1,395,390 | No longer tracked |
| NLY | June 30, 2026 | 65,184 | $1,378,642 | 6.6% |
| CPT | June 30, 2026 | 13,782 | $1,345,950 | -4.9% |
| APLS | June 30, 2026 | 31,032 | $1,248,417 | No longer tracked |
| CELC | June 30, 2026 | 8,856 | $1,010,824 | -9.3% |
| ZS | June 30, 2026 | 7,067 | $991,429 | 30.2% |
| GTM | June 30, 2026 | 163,029 | $974,913 | 35.5% |
| LBTYA | June 30, 2026 | 76,301 | $922,479 | -6.4% |
| FWONK | March 31, 2026 | 7,825 | $770,841 | 21.4% |
| BBIO | March 31, 2026 | 10,027 | $766,965 | 14.1% |
| CSGP | March 31, 2026 | 11,342 | $762,636 | -17.7% |
| WMT | June 30, 2026 | 6,124 | $761,091 | 2.9% |
| NU | March 31, 2026 | 45,350 | $759,159 | 3.7% |
| YELP | March 31, 2026 | 24,902 | $756,772 | -3.4% |
| SPOT | March 31, 2026 | 1,301 | $755,504 | 10.3% |
| VNO | March 31, 2026 | 22,587 | $751,695 | 48.6% |
| DAY | March 31, 2026 | 10,858 | $750,939 | No longer tracked |
| FTV | March 31, 2026 | 13,583 | $749,917 | 8.8% |
| COST | June 30, 2026 | 750 | $747,322 | 4.2% |
| EXLS | March 31, 2026 | 17,553 | $744,949 | 21.1% |
| ABBV | March 31, 2026 | 3,259 | $744,649 | 22.0% |
| URBN | March 31, 2026 | 9,865 | $742,440 | 18.1% |
| VRNS | March 31, 2026 | 22,634 | $742,395 | 97.7% |
| RITM | March 31, 2026 | 68,106 | $742,355 | 10.1% |
| OMCL | March 31, 2026 | 16,381 | $742,059 | 10.6% |
| APO | March 31, 2026 | 5,118 | $740,882 | 19.7% |
| BX | March 31, 2026 | 4,789 | $738,176 | 26.2% |
| JAZZ | March 31, 2026 | 4,341 | $737,970 | 34.9% |
| CRNX | March 31, 2026 | 15,848 | $737,724 | 133.4% |
| EPAM | March 31, 2026 | 3,595 | $736,544 | -22.9% |
| DASH | March 31, 2026 | 3,249 | $735,834 | 46.1% |
| CUBI | March 31, 2026 | 10,044 | $734,417 | 15.9% |
| NWE | June 30, 2026 | 11,133 | $734,110 | -1.5% |
| SSNC | March 31, 2026 | 8,390 | $733,454 | 22.1% |
| AMBA | March 31, 2026 | 10,347 | $732,981 | 42.1% |
| MEDP | March 31, 2026 | 1,302 | $731,268 | 26.4% |
| ZM | March 31, 2026 | 8,473 | $731,135 | 33.1% |
| SNPS | March 31, 2026 | 1,556 | $730,884 | 1.6% |
| LVS | March 31, 2026 | 11,219 | $730,245 | -16.0% |
| GSHD | March 31, 2026 | 9,884 | $727,957 | 59.5% |
| ARES | March 31, 2026 | 4,480 | $724,102 | 30.6% |
| PNFP | March 31, 2026 | 7,541 | $719,487 | 20.4% |
| PJT | March 31, 2026 | 4,299 | $718,793 | 24.2% |
| W | March 31, 2026 | 6,997 | $702,569 | 41.3% |
| OSIS | March 31, 2026 | 2,746 | $700,395 | -16.9% |
| CUZ | June 30, 2026 | 30,650 | $691,770 | -1.1% |
| XMTR | March 31, 2026 | 11,154 | $663,328 | 106.7% |
| DEI | June 30, 2026 | 69,983 | $659,240 | 1.4% |
| CAG | March 31, 2026 | 36,093 | $624,770 | 1.7% |
| WEC | June 30, 2026 | 5,233 | $605,824 | -4.7% |
| BILL | June 30, 2026 | 15,748 | $603,148 | 36.4% |
| RNG | June 30, 2026 | 15,900 | $591,321 | 68.4% |
| WU | June 30, 2026 | 66,914 | $584,159 | -5.7% |
| HTBK | June 30, 2026 | 46,275 | $577,512 | No longer tracked |
| CFLT | March 31, 2026 | 19,012 | $574,923 | No longer tracked |
| BLFY | June 30, 2026 | 43,354 | $574,007 | No longer tracked |
| ADMA | March 31, 2026 | 31,296 | $570,839 | 10.5% |
| WM | June 30, 2026 | 2,441 | $560,917 | 1.8% |
| OWL | March 31, 2026 | 35,857 | $535,704 | 28.4% |
| KRC | June 30, 2026 | 18,862 | $532,097 | -1.1% |
| GH | March 31, 2026 | 5,077 | $518,565 | 74.3% |
| NOC | June 30, 2026 | 755 | $515,091 | 15.7% |
| JKHY | June 30, 2026 | 3,238 | $511,734 | 19.3% |
| SEIC | June 30, 2026 | 6,482 | $508,643 | 23.2% |
| LMND | March 31, 2026 | 7,144 | $508,510 | -19.3% |
| TJX | June 30, 2026 | 3,010 | $480,697 | -1.7% |
| HTH | June 30, 2026 | 13,381 | $479,307 | 1.2% |
| BBUC | March 31, 2026 | 13,063 | $468,700 | -8.4% |
| CPB | June 30, 2026 | 20,871 | $464,797 | 5.1% |
| SATS | March 31, 2026 | 4,150 | $451,105 | No longer tracked |
| LKQ | June 30, 2026 | 15,274 | $448,597 | -1.1% |
| BRO | June 30, 2026 | 6,878 | $448,514 | 11.4% |
| MSTR | March 31, 2026 | 2,842 | $431,842 | -22.1% |
| GLOB | March 31, 2026 | 6,522 | $426,343 | -13.6% |
| SBSI | March 31, 2026 | 13,523 | $410,964 | 4.9% |
| RSG | June 30, 2026 | 1,784 | $390,732 | 4.4% |
| IDA | June 30, 2026 | 2,721 | $389,021 | -6.4% |
| OGS | June 30, 2026 | 4,424 | $381,039 | 5.9% |
| NBHC | June 30, 2026 | 9,334 | $365,519 | -3.5% |
| PPL | June 30, 2026 | 9,376 | $358,163 | -1.4% |
| HSY | June 30, 2026 | 1,692 | $351,750 | 6.9% |
| ALAB | March 31, 2026 | 2,102 | $349,689 | 162.0% |
| UVV | June 30, 2026 | 6,618 | $348,769 | -14.2% |
| CRBG | June 30, 2026 | 14,588 | $348,070 | 16.8% |
| NDAQ | June 30, 2026 | 4,077 | $346,097 | 23.9% |
| LXP | March 31, 2026 | 6,980 | $346,068 | 31.1% |
| BAM | June 30, 2026 | 7,662 | $340,576 | 17.0% |
| STEL | June 30, 2026 | 9,261 | $339,045 | No longer tracked |
| WRB | June 30, 2026 | 5,098 | $337,895 | 0.9% |
| CHD | June 30, 2026 | 3,581 | $334,179 | 3.8% |
| CWENA | March 31, 2026 | 10,432 | $327,773 | No longer tracked |
| FLO | March 31, 2026 | 29,440 | $320,307 | -8.3% |
| CBOE | June 30, 2026 | 1,137 | $319,577 | No longer tracked |
| VRTS | June 30, 2026 | 2,377 | $319,350 | 17.8% |
| FIBK | June 30, 2026 | 9,533 | $318,402 | -0.7% |
| CIO | March 31, 2026 | 44,385 | $310,251 | No longer tracked |
| GE | June 30, 2026 | 1,067 | $302,783 | -2.2% |
| RMR | June 30, 2026 | 19,457 | $301,000 | -2.1% |
| FAST | June 30, 2026 | 6,481 | $300,718 | 8.0% |
| VVV | June 30, 2026 | 8,912 | $300,156 | -13.6% |
| CDTX | March 31, 2026 | 1,358 | $299,969 | No longer tracked |
| WDFC | June 30, 2026 | 1,422 | $290,003 | -5.4% |
| ZEUS | March 31, 2026 | 6,760 | $289,227 | No longer tracked |
| TLN | June 30, 2026 | 892 | $284,753 | -18.3% |
| PAX | June 30, 2026 | 22,372 | $281,887 | 4.5% |
| CINF | June 30, 2026 | 1,788 | $281,342 | -7.5% |
| ORLY | June 30, 2026 | 3,011 | $277,945 | 0.1% |
| INOD | March 31, 2026 | 5,365 | $273,347 | 57.8% |
| CACC | June 30, 2026 | 635 | $268,897 | -8.7% |
| MEI | June 30, 2026 | 47,446 | $261,902 | -18.9% |
| OLLI | June 30, 2026 | 2,805 | $258,172 | 0.1% |
| SMP | June 30, 2026 | 7,273 | $252,664 | 0.6% |
| QRVO | June 30, 2026 | 3,262 | $252,479 | 4.5% |
| IVZ | June 30, 2026 | 10,391 | $252,397 | 23.6% |
| SXC | March 31, 2026 | 34,407 | $247,730 | 43.5% |
| AMD | March 31, 2026 | 1,139 | $243,928 | 128.2% |
| DLTR | June 30, 2026 | 2,158 | $236,323 | 11.5% |
| EVTC | June 30, 2026 | 8,275 | $233,520 | 8.2% |
| VTS | March 31, 2026 | 12,032 | $231,736 | -8.2% |
| ACCO | June 30, 2026 | 76,487 | $229,461 | 4.9% |
| OLN | June 30, 2026 | 7,496 | $222,856 | -4.2% |
| MKL | June 30, 2026 | 115 | $220,118 | -6.9% |
| TRV | June 30, 2026 | 752 | $219,343 | 12.3% |
| STC | June 30, 2026 | 3,539 | $217,932 | 4.1% |
| CBRE | June 30, 2026 | 1,595 | $216,059 | 15.2% |
| CRCL | June 30, 2026 | 2,247 | $214,386 | 22.2% |
| TW | June 30, 2026 | 1,816 | $213,671 | 6.5% |
| SEG | June 30, 2026 | 9,723 | $208,850 | 0.2% |
| AZO | June 30, 2026 | 60 | $202,667 | -1.8% |
| ALEC | June 30, 2026 | 89,783 | $193,033 | 12.2% |
| MCW | June 30, 2026 | 25,883 | $180,405 | No longer tracked |
| ARCT | June 30, 2026 | 22,956 | $177,220 | 48.0% |
| WEN | June 30, 2026 | 25,420 | $176,669 | 6.2% |
| JRVR | June 30, 2026 | 26,648 | $167,882 | -8.0% |
| INN | June 30, 2026 | 36,156 | $159,810 | -13.1% |
| NG | March 31, 2026 | 15,887 | $148,067 | No longer tracked |
| TWO | June 30, 2026 | 12,960 | $148,003 | No longer tracked |
| BORR | June 30, 2026 | 25,527 | $147,291 | 7.6% |
| EPM | June 30, 2026 | 31,931 | $146,244 | No longer tracked |
| ALTG | June 30, 2026 | 27,012 | $145,054 | 5.3% |
| RGP | March 31, 2026 | 27,509 | $138,645 | 18.7% |
| PAGS | June 30, 2026 | 13,324 | $133,506 | -3.8% |
| SDGR | June 30, 2026 | 11,466 | $130,254 | 18.2% |
| IART | June 30, 2026 | 13,089 | $123,298 | 1.0% |
| DBI | June 30, 2026 | 21,561 | $122,682 | 4.8% |
| PANL | March 31, 2026 | 16,593 | $114,160 | 10.6% |
| EVH | June 30, 2026 | 49,913 | $113,802 | -15.2% |
| RMAX | March 31, 2026 | 14,130 | $107,247 | 139.9% |
| BMBL | June 30, 2026 | 32,702 | $106,609 | -13.4% |
| AMCX | March 31, 2026 | 11,153 | $106,177 | 77.5% |
| EU | March 31, 2026 | 41,364 | $102,583 | -38.9% |
| IMMR | March 31, 2026 | 14,795 | $100,606 | 37.4% |
| PAL | March 31, 2026 | 10,135 | $97,701 | -18.6% |
| DCH | March 31, 2026 | 15,067 | $96,579 | 11.8% |
| AGL | March 31, 2026 | 139,589 | $96,135 | 1131.6% |
| SKYX | March 31, 2026 | 43,682 | $94,790 | 2.2% |
| ORC | June 30, 2026 | 13,164 | $92,543 | -2.9% |
| MVIS | March 31, 2026 | 111,242 | $92,120 | 172.7% |
| FNKO | June 30, 2026 | 28,791 | $90,692 | 3.3% |
| NKTX | June 30, 2026 | 42,050 | $88,726 | -10.5% |
| OPRT | June 30, 2026 | 18,912 | $87,184 | 33.6% |
| DOUG | June 30, 2026 | 50,160 | $82,262 | 9.6% |
| ZIP | June 30, 2026 | 41,022 | $75,480 | 32.0% |
| BHR | June 30, 2026 | 26,358 | $62,205 | -4.6% |