Pallas Capital Advisors LLC

CIK 1862282 · View on SEC EDGAR ↗

Portfolio value
$3.2B
#1,100 of 9,443 by 13F value · top 11.6%
Positions
1,034
As of
June 30, 2026

Portfolio value QoQ: +22.2% 13F does not disclose cash

Top 10 holdings weight
33.93%
Top 25 holdings weight
48.24%
Positions above 1%
16
Effective number of positions
27.3

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

Turnover Q2 2026: 5.0% Est. buys $265,740,184 · sells $147,552,689

Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 75.7% still held

New positions
243
Increased
398
Decreased
350
Closed
71
On this page

Sector breakdown

Healthcare
22.4%
Technology
11.8%
Industrials
7.2%
Energy
4.4%
Retail
3.5%
Communication Services
3.4%
Financials
3.4%
Financial Services
2.3%
Consumer Discretionary
1.6%
Utilities
1.3%
Materials
1.2%
Real Estate
1.0%
Consumer products
0.8%
Consumer Staples
0.8%
Communications
0.3%
Logistics & Transportation
0.2%
Telecommunication
0.2%
Packaging
0.1%
Diversified Consumer Services
0.1%
Other/Unmapped
34.0%

Full portfolio 1,034 positions

Type Streak 8Q trend
BRKR Bruker Corporation - Common Stock $570,745,799 17.56% 9,483,978 $228,262,423 Up ×3
GLP Global Partners LP Common Units representing Limited Partner Interests $80,655,210 2.48% 1,731,170 $7,911,757 Up ×2
JMBS $73,701,058 2.27% 1,638,165 $4,403,203 Up ×1
NVDA NVIDIA Corporation - Common Stock $64,797,852 1.99% 323,844 $16,442,088 Up ×1
AAPL Apple Inc. - Common Stock $62,638,759 1.93% 216,473 $12,215,391 Up ×1
MSFT Microsoft Corporation - Common Stock $59,808,205 1.84% 160,335 $1,386,350 Up ×2
AMZN Amazon.com, Inc. - Common Stock $55,574,566 1.71% 233,173 $8,603,384 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $52,542,379 1.62% 147,025 $12,341,447 Up ×1
FNDF $42,726,655 1.31% 809,830 $5,068,911 Up ×1
DFIV $39,444,924 1.21% 730,191 $3,034,485 Up ×1
FENI $38,993,995 1.20% 971,692 $5,028,169 Up ×1
FBND $38,841,842 1.20% 853,855 $2,136,129 Up ×1
AVGO Broadcom Inc. - Common Stock $38,564,115 1.19% 102,089 $7,882,451 Up ×1
DFAI $37,930,967 1.17% 919,539 $4,418,085 Up ×1
JBND JPMorgan Active Bond ETF $35,799,609 1.10% 669,152 $2,126,574 Up ×1
JIRE $34,729,744 1.07% 421,018 $4,943,316 Up ×1
JPM JP Morgan Chase & Co. Common Stock $31,027,755 0.95% 94,790 $4,378,875 Up ×1
CLOA iShares AAA CLO Active ETF $28,465,107 0.88% 548,355 $1,874,667 Up ×1
SPY SPY $28,040,836 0.86% 37,549 $4,609,862 Up ×1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF $26,398,407 0.81% 413,250 $5,953,541 Up ×1
XSOE $25,838,937 0.80% 525,395 $6,083,017 Up ×1
BINC $25,657,873 0.79% 490,215 $1,469,089 Up ×1
DFAE $25,085,451 0.77% 623,861 $5,282,215 Up ×1
JHEM $24,928,589 0.77% 619,445 $5,112,183 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $24,653,576 0.76% 69,775 $4,972,380 Up ×1
BRKB $24,562,037 0.76% 49,086 $2,116,570 Up ×1
FIX Comfort Systems USA, Inc. Common Stock $24,032,220 0.74% 12,126 $4,829,251 Down ×4
SCMB $23,718,906 0.73% 918,625 $2,182,316 Up ×1
JAAA $22,776,094 0.70% 451,101 $1,495,316 Up ×3
IVV $22,104,821 0.68% 29,517 $4,463,708 Up ×1
BBIN $21,778,984 0.67% 278,932 $2,756,494 Up ×1
JNJ Johnson & Johnson Common Stock $19,233,082 0.59% 75,730 $710,816 Down ×3
USIG iShares Broad USD Investment Grade Corporate Bond ETF $17,372,366 0.53% 338,709 $731,799 Up ×1
LIN Linde plc - Ordinary Shares $16,838,045 0.52% 32,447 $-18,288 Down ×2
TJX TJX Companies, Inc. (The) Common Stock $16,504,276 0.51% 108,939 $-26,451 Up ×1
GSIE $16,493,884 0.51% 360,916 $15,642,622 Up ×1
XLK XLK $16,124,735 0.50% 84,635 $4,814,486 Down ×2
V Visa Inc. $15,535,917 0.48% 45,282 $2,893,982 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $15,386,900 0.47% 27,316 $1,927,391 Up ×1
MMIT $15,040,950 0.46% 617,698 $994,593 Up ×1
PG Procter & Gamble Company (The) Common Stock $14,673,329 0.45% 100,064 $350,318 Up ×1
JIVE JPMorgan International Value ETF $14,160,439 0.44% 153,994 $1,783,553 Up ×1
BUFR $13,558,736 0.42% 371,167 $1,041,787 Up ×1
BAC Bank of America Corporation Common Stock $13,139,983 0.40% 230,607 $2,342,479 Up ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $12,752,475 0.39% 154,295 $913,352 Up ×1
FNDX $12,689,847 0.39% 408,034 $1,296,418 Down ×1
IVW $12,240,319 0.38% 89,001 $2,182,325 Up ×1
QQQ Invesco QQQ Trust, Series 1 $12,062,362 0.37% 16,380 $3,003,495 Up ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $11,906,320 0.37% 48,356 $1,996,291 Up ×1
LLY Eli Lilly and Company Common Stock $11,748,290 0.36% 9,795 $2,737,936 Down ×3
MRVL Marvell Technology, Inc. - Common Stock $11,380,079 0.35% 38,202 $4,580,213 Down ×2
MU Micron Technology, Inc. - Common Stock $11,120,267 0.34% 9,634 $8,226,434 Up ×1
KO Coca-Cola Company (The) Common Stock $11,089,397 0.34% 136,451 $928,766 Up ×1
DOV Dover Corporation Common Stock $10,827,392 0.33% 48,276 $-353,094 Down ×3
IEF iShares 7-10 Year Treasury Bond ETF $10,711,018 0.33% 113,260 $362,519 Up ×1
VPU $10,495,125 0.32% 53,620 $99,551 Up ×1
EMR Emerson Electric Company Common Stock $10,368,355 0.32% 72,430 $1,275,874 Up ×1
VOO $10,238,058 0.32% 14,907 $1,877,070 Up ×1
AXSM Axsome Therapeutics, Inc. - Common Stock $9,915,879 0.31% 40,511 $3,051,976 Down ×2
RSP $9,548,945 0.29% 44,879 $1,053,641 Up ×1
COST Costco Wholesale Corporation - Common Stock $9,540,182 0.29% 10,198 $-853,550 Down ×1
XOM Exxon Mobil Corporation Common Stock $9,511,808 0.29% 69,571 $-3,597,141 Down ×5
VST Vistra Corp. Common Stock $9,443,907 0.29% 59,534 $809,629 Up ×1
SFLR $9,428,542 0.29% 244,389 $1,092,345 Up ×1
ABT Abbott Laboratories Common Stock $9,236,801 0.28% 101,794 $351,600 Up ×1
MMIN $9,067,507 0.28% 374,536 $711,752 Up ×1
PH Parker-Hannifin Corporation Common Stock $9,037,246 0.28% 9,239 $82,626 Down ×2
VTR Ventas, Inc. Common Stock $8,599,451 0.26% 96,841 $599,422 Down ×3
VGT $8,227,356 0.25% 68,837 $2,314,225 Up ×2
UBER Uber Technologies, Inc. Common Stock $8,150,246 0.25% 112,947 $1,030,767 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $8,040,548 0.25% 62,572 $-84,027 Down ×2
RBUF $8,016,258 0.25% 257,923 $555,030 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $7,850,208 0.24% 23,020 $4,122,186 Down ×2
BOXX $7,789,412 0.24% 66,525 $2,061,893 Up ×2
JQUA $7,617,018 0.23% 105,382 $1,210,201 Up ×1
INTC Intel Corporation - Common Stock $7,607,349 0.23% 54,482 $3,037,502 Down ×3
LNG Cheniere Energy, Inc. Common Stock $7,598,464 0.23% 31,791 $-3,946,334 Down ×2
USFR $7,568,218 0.23% 150,312 $-6,385,062 Down ×2
MA Mastercard Incorporated Common Stock $7,501,265 0.23% 14,605 $462,977 Up ×1
CRM Salesforce, Inc. Common Stock $7,448,670 0.23% 47,547 $-708,748 Up ×3
SPSM $7,393,826 0.23% 128,209 $1,492,297 Up ×2
CGDV $7,111,021 0.22% 144,298 $1,017,488 Up ×1
PWR Quanta Services, Inc. Common Stock $6,839,807 0.21% 9,499 $1,623,221 Down ×5
TLT iShares 20+ Year Treasury Bond ETF $6,825,892 0.21% 78,985 $370,242 Up ×1
TRGP Targa Resources, Inc. Common Stock $6,685,508 0.21% 24,933 $427,655 Down ×2
VTV $6,624,546 0.20% 30,398 $1,056,098 Up ×3
ABBV AbbVie Inc. Common Stock $6,564,055 0.20% 26,085 $1,030,924 Up ×1
NEE NextEra Energy, Inc. Common Stock $6,543,478 0.20% 74,553 $-225,879 Up ×1
RTX RTX Corporation Common Stock $6,542,015 0.20% 34,481 $630,764 Up ×1
ETN Eaton Corporation, PLC Ordinary Shares $6,534,348 0.20% 15,335 $1,019,095 Down ×2
ORCL Oracle Corporation Common Stock $6,431,716 0.20% 43,888 $563,614 Up ×1
SCHG $6,304,508 0.19% 186,303 $2,592,793 Up ×2
DTE DTE Energy Company Common Stock $6,241,409 0.19% 40,962 $1,206,308 Up ×1
GE GE Aerospace Common Stock $6,129,459 0.19% 16,401 $1,079,090 Down ×2
RPRX Royalty Pharma plc - Class A Ordinary Shares $6,088,351 0.19% 108,585 $1,148,906 Up ×1
VTI $6,040,329 0.19% 16,323 $1,191,976 Up ×4
ORLY O'Reilly Automotive, Inc. - Common Stock $6,029,923 0.19% 65,479 $-78,838 Down ×4
VIG $5,944,541 0.18% 25,123 $569,241 Up ×1
SYK Stryker Corporation Common Stock $5,935,514 0.18% 18,852 $-162,660 Up ×1
GWW W.W. Grainger, Inc. Common Stock $5,846,241 0.18% 4,297 $1,206,205 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

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

Security Value % of portfolio Streak
BRKR $570,745,799 17.56% up ×3
JAAA $22,776,094 0.70% up ×3
CRM $7,448,670 0.23% up ×3
VTV $6,624,546 0.20% up ×3
VTI $6,040,329 0.19% up ×4
ARES $5,743,017 0.18% up ×6
VUG $5,156,718 0.16% up ×3
NOW $4,827,731 0.15% up ×3
CVX $4,438,660 0.14% up ×4
WFC $4,417,143 0.14% up ×4
VEA $3,069,593 0.09% up ×3
IBM $3,055,326 0.09% up ×3
BIIB $2,778,316 0.09% up ×3
GS $2,334,879 0.07% up ×3
IWM $2,189,680 0.07% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
PAAA $4,105,291 80,072 0.13%
OCANF $3,776,421 150,575 0.12%
Unknown issuer (CUSIP: 33733E641) $2,084,921 101,505 0.06%
ACYN $1,859,816 89,457 0.06%
Unknown issuer (CUSIP: G2004J103) $1,398,803 48,961 0.04%
SNPS $1,361,406 3,052 0.04%
RBRK $1,287,129 16,033 0.04%
IWB $1,148,539 2,805 0.04%
ARE $1,127,608 21,336 0.03%
MKC $971,593 19,270 0.03%
CHE $928,686 1,994 0.03%
GNL $904,129 101,133 0.03%
IRDM $886,815 16,168 0.03%
FDS $869,472 3,779 0.03%
CBSH $868,098 15,032 0.03%

Top movers (QoQ)

Security Action Shares Δ Value Δ
BRKR Bought more +2K +$228.3M
NVDA Bought more +47K +$16.4M
GOOGL Bought more +7K +$12.3M
AAPL Bought more +18K +$12.2M
AMZN Bought more +8K +$8.6M
MU Bought more +1K +$8.2M
GLP Bought more +3K +$7.9M
AVGO Bought more +3K +$7.9M
USFR Trimmed -127K -$6.4M
XSOE Bought more +33K +$6.1M

2 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
JBBB March 31, 2026 481,561 $22,970,472 No longer tracked
HYBL March 31, 2026 467,436 $13,293,872 No longer tracked
SNPS June 30, 2025 17,266 $7,404,697 -22.3%
AVDV June 30, 2025 86,978 $6,065,808 No longer tracked
MCHP June 30, 2025 111,727 $5,408,692 8.5%
VMBS June 30, 2025 104,741 $4,850,551
ESGE June 30, 2025 132,494 $4,630,673
VTHR March 31, 2026 15,055 $4,521,468
GEM June 30, 2025 135,066 $4,481,484 No longer tracked
IHE March 31, 2025 58,258 $3,828,716 No longer tracked
GDEC June 30, 2025 83,673 $2,770,426 No longer tracked
MOH Dec. 31, 2025 12,431 $2,378,796 14.2%
EXAS March 31, 2026 20,034 $2,034,653 No longer tracked
ZS March 31, 2026 8,834 $1,986,943 23.3%
ARE Dec. 31, 2025 22,368 $1,864,149 6.9%
MKTX June 30, 2026 11,133 $1,836,722 42.8%
XLRE June 30, 2025 42,754 $1,789,230 No longer tracked
SOXX June 30, 2025 8,558 $1,610,264 118.4%
BRBR June 30, 2025 21,350 $1,589,721 -82.3%
OVV June 30, 2025 35,636 $1,525,221 75.6%
SMAR March 31, 2025 27,050 $1,515,612 No longer tracked
PINS March 31, 2026 57,024 $1,476,351 25.8%
IDEV June 30, 2025 20,894 $1,439,362 No longer tracked
XLB June 30, 2025 16,641 $1,430,797 No longer tracked
SPDW June 30, 2025 38,597 $1,405,317 No longer tracked
SPYM March 31, 2026 17,244 $1,383,314 No longer tracked
SKX Sept. 30, 2025 21,684 $1,368,260 No longer tracked
FMC Sept. 30, 2025 31,560 $1,317,630 -67.4%
IJH March 31, 2026 19,894 $1,313,006 No longer tracked
VSGX June 30, 2025 22,111 $1,304,090 No longer tracked
SBAC Sept. 30, 2025 5,050 $1,185,942 -5.5%
PREF March 31, 2025 61,735 $1,148,887 No longer tracked
MOS Dec. 31, 2025 33,112 $1,148,324 -1.5%
ESGD June 30, 2025 13,595 $1,110,598
GWRE March 31, 2026 5,472 $1,099,927 21.3%
EG March 31, 2026 3,169 $1,075,408 13.0%
TFX March 31, 2026 8,459 $1,032,336 12.8%
HON June 30, 2026 4,531 $1,024,181 -1.9%
SAM March 31, 2025 3,272 $981,535 -22.5%
GDDY March 31, 2026 7,721 $958,022 16.0%
LULU June 30, 2026 6,185 $946,924 3.1%
CCL June 30, 2026 36,478 $944,039 -10.1%
BPMC Sept. 30, 2025 7,361 $943,533 No longer tracked
CHWY June 30, 2026 34,614 $934,578 20.6%
PSA Dec. 31, 2025 3,085 $891,086 24.2%
CFLT March 31, 2026 29,364 $887,967 No longer tracked
UAUG June 30, 2025 24,747 $856,741 No longer tracked
BJ Sept. 30, 2025 7,873 $848,946 2.7%
JEF March 31, 2026 13,349 $827,238 27.1%
PEGA June 30, 2026 19,350 $823,536 10.7%
TOST June 30, 2025 24,613 $816,413 -19.5%
SLB June 30, 2025 19,503 $815,226 59.2%
JLL March 31, 2026 2,399 $807,192 27.4%
EFV March 31, 2026 11,277 $805,291 No longer tracked
EEFT Sept. 30, 2025 7,895 $800,395 -21.0%
VKTX March 31, 2026 22,661 $797,211 7.0%
SPEM June 30, 2025 19,767 $778,222 No longer tracked
PNQI March 31, 2025 16,572 $773,747
BBWI June 30, 2026 41,302 $771,108 -15.9%
STE March 31, 2026 2,988 $757,518 6.9%
CRH June 30, 2025 8,587 $755,398 3.0%
SNV March 31, 2026 14,920 $746,746 No longer tracked
AGG Sept. 30, 2025 7,244 $718,628 No longer tracked
FIS Sept. 30, 2025 8,628 $702,413 -38.2%
SITE June 30, 2026 5,198 $691,906 -16.2%
NTAP March 31, 2026 6,290 $673,596 88.5%
SWK June 30, 2025 8,744 $672,239 47.0%
WU June 30, 2025 62,849 $664,942 -13.5%
TRMB June 30, 2026 10,081 $657,584 16.3%
EFG March 31, 2026 5,771 $657,432 No longer tracked
FDS March 31, 2026 2,204 $639,579 37.5%
OTIS Dec. 31, 2025 6,901 $630,958 -17.7%
CRBG March 31, 2026 20,912 $630,915 34.0%
VRSK March 31, 2026 2,808 $628,122 -1.9%
TPH June 30, 2026 13,436 $627,864 No longer tracked
WBS June 30, 2026 9,001 $624,849 1.5%
ZBRA March 31, 2026 2,545 $617,977 72.1%
DD June 30, 2026 13,396 $613,537 3.3%
GPN June 30, 2025 6,245 $611,510 15.7%
ETHE March 31, 2025 20,948 $586,963 No longer tracked
FIS March 31, 2025 7,261 $586,479 -45.4%
IFRA June 30, 2025 12,699 $572,346 No longer tracked
RDDT March 31, 2026 2,481 $570,307 13.9%
NVO March 31, 2025 6,622 $569,617 -32.7%
SBUX Dec. 31, 2025 6,723 $568,766 23.1%
CAG Dec. 31, 2025 30,636 $560,945 -7.2%
PCOR June 30, 2026 9,818 $559,626 53.2%
CBRE June 30, 2025 4,273 $558,823 8.6%
SIRI Dec. 31, 2025 23,990 $558,367 44.2%
YETI June 30, 2025 16,806 $556,279 39.4%
VRNS Dec. 31, 2025 9,620 $552,861 22.5%
WEX June 30, 2026 3,597 $550,485 39.1%
GTLS June 30, 2026 2,656 $549,128 No longer tracked
ESI June 30, 2025 24,280 $548,971 58.2%
PSN March 31, 2026 8,701 $537,722 -11.3%
MAN Dec. 31, 2025 14,172 $537,119 103.9%
BAH March 31, 2026 6,311 $532,396 -1.6%
PAG March 31, 2026 3,307 $523,522 45.5%
ITCI June 30, 2025 3,942 $520,029 No longer tracked
ANSS Sept. 30, 2025 1,468 $515,591 No longer tracked
TRU March 31, 2025 5,496 $509,534 2.7%
DRI Sept. 30, 2025 2,328 $507,434 14.7%
SNX June 30, 2025 4,861 $505,350 86.2%
TDC March 31, 2025 16,179 $503,976 22.1%
DFCA March 31, 2026 10,000 $500,802 No longer tracked
ESNT March 31, 2026 7,685 $499,602 17.7%
FICO June 30, 2025 268 $494,235 -36.2%
OLLI June 30, 2026 5,346 $492,046 -2.7%
LYFT June 30, 2026 36,642 $487,339 17.7%
KEX Sept. 30, 2025 4,291 $486,642 69.8%
LDOS June 30, 2026 3,059 $475,736 37.9%
MORN March 31, 2026 2,183 $474,388 29.1%
ROP June 30, 2026 1,332 $471,375 19.6%
GTLB Sept. 30, 2025 10,407 $469,460 -9.3%
CHE March 31, 2026 1,087 $465,084 40.9%
QDEL Sept. 30, 2025 15,939 $459,362 -51.1%
DUOL March 31, 2026 2,595 $455,423 47.1%
EQT March 31, 2026 8,493 $455,225 -15.4%
KMB Sept. 30, 2025 3,522 $454,056 -12.8%
TROW March 31, 2025 3,991 $451,342 23.8%
OKTA Dec. 31, 2025 4,915 $450,706 53.5%
XRAY March 31, 2026 39,036 $446,181 -6.5%
LULU Sept. 30, 2025 1,872 $444,750 -33.8%
CNA Sept. 30, 2025 9,553 $444,501 7.3%
COKE June 30, 2025 329 $444,150 67.6%
WDAY Dec. 31, 2025 1,841 $443,184 -9.0%
AMCR March 31, 2026 52,970 $441,770 21.1%
PNR March 31, 2026 4,211 $438,534 -26.3%
WING Dec. 31, 2025 1,739 $437,672 -52.1%
DCI June 30, 2025 6,525 $437,567 34.6%
S Sept. 30, 2025 23,625 $431,865 16.3%
CTRA June 30, 2026 12,263 $430,928 No longer tracked
SNPS Dec. 31, 2025 865 $426,782 -15.2%
REGN June 30, 2025 671 $425,662 59.6%
BERY June 30, 2025 6,087 $424,933 No longer tracked
MET Dec. 31, 2025 5,090 $419,263 19.9%
DAY March 31, 2026 5,980 $413,577 No longer tracked
HOLX Dec. 31, 2025 6,108 $412,195 No longer tracked
BND June 30, 2025 5,555 $407,998
NCDL March 31, 2025 24,302 $407,788 -27.0%
PCTY Sept. 30, 2025 2,238 $405,503 -5.0%
CHX Sept. 30, 2025 16,252 $403,700 No longer tracked
HXL March 31, 2025 6,428 $403,036 72.7%
BEN March 31, 2025 19,766 $401,052 79.6%
TW Sept. 30, 2025 2,734 $400,258 -4.1%
MMS March 31, 2026 4,631 $399,748 -9.7%
GPN Dec. 31, 2025 4,804 $399,116 19.6%
TDC Sept. 30, 2025 17,857 $398,390 27.6%
HRB March 31, 2025 7,451 $393,711 -4.4%
WHR March 31, 2025 3,429 $392,552 -54.1%
PPG Dec. 31, 2025 3,731 $392,120 10.9%
G June 30, 2026 10,473 $390,119 35.7%
KMPR Dec. 31, 2025 7,564 $389,924 -33.6%
HUM March 31, 2026 1,519 $389,061 121.5%
FNF March 31, 2026 7,102 $387,698 2.7%
RYN Dec. 31, 2025 14,549 $386,130 -1.2%
HES Sept. 30, 2025 2,759 $382,264 No longer tracked
LYB Sept. 30, 2025 6,567 $379,967 39.4%
ALIT Sept. 30, 2025 67,043 $379,463 312.7%
CORT Dec. 31, 2025 4,556 $378,649 252.4%
CSGP Dec. 31, 2025 4,484 $378,315 -52.4%
REVG March 31, 2026 6,173 $375,380 No longer tracked
SIGI March 31, 2026 4,475 $374,423 21.1%
GO March 31, 2025 23,717 $370,222 -18.8%
ALK Dec. 31, 2025 7,403 $368,521 -19.2%
QUAL March 31, 2026 1,848 $367,050 No longer tracked
M June 30, 2025 29,145 $366,061 95.4%
MAT Sept. 30, 2025 18,530 $365,412 -12.3%
NSA March 31, 2026 12,946 $365,218 No longer tracked
MPWR June 30, 2025 630 $364,988 79.9%
BRBR March 31, 2026 13,635 $364,464 -36.2%
SAIC Dec. 31, 2025 3,657 $363,396 26.2%
BROS June 30, 2025 5,885 $363,340 -28.0%
FRPT June 30, 2026 6,149 $362,545 24.6%
CNXC March 31, 2026 8,718 $362,494 -7.3%
BALL Sept. 30, 2025 6,439 $361,164 25.4%
CTSH June 30, 2026 5,857 $359,327 57.2%
HPQ March 31, 2026 16,104 $358,797 54.3%
ALLY June 30, 2025 9,803 $357,515 10.4%
O Dec. 31, 2025 5,861 $356,320 12.0%
TTEK March 31, 2026 10,518 $352,774 21.9%
CHDN Sept. 30, 2025 3,488 $352,288 -4.7%
CELH March 31, 2026 7,654 $350,094 -8.9%
APLS March 31, 2026 13,885 $348,791 No longer tracked
PEN June 30, 2026 1,061 $348,401 2.6%
VICI June 30, 2026 12,674 $346,254 -0.2%
BRO Dec. 31, 2025 3,674 $344,584 -9.7%
CF June 30, 2025 4,385 $342,688 38.8%
FFIV Dec. 31, 2025 1,054 $340,642 48.5%
PAYC Dec. 31, 2025 1,634 $340,101 41.4%
BLDR March 31, 2025 2,364 $337,887 -43.5%
CMS June 30, 2025 4,496 $337,695 0.7%
GPC March 31, 2026 2,719 $334,328 26.7%
VB June 30, 2025 1,498 $332,168 No longer tracked
ET March 31, 2026 20,013 $330,020 10.1%
ICFI Dec. 31, 2025 3,538 $328,326 3.8%
APPF June 30, 2025 1,483 $326,112 -6.6%
SSB Dec. 31, 2025 3,295 $325,777 13.5%
GBDC Dec. 31, 2025 23,712 $324,623 -2.7%
U June 30, 2025 16,282 $318,964 90.5%
EPAM Sept. 30, 2025 1,800 $318,276 -29.1%
Z June 30, 2025 4,630 $317,433 -49.1%
AVY June 30, 2026 1,836 $317,040 12.5%
INSP June 30, 2025 1,979 $315,215 -53.2%
FISV Dec. 31, 2025 2,441 $314,718 -23.3%
ESNT Sept. 30, 2025 5,167 $313,792 8.2%
CHD Sept. 30, 2025 3,263 $313,594 11.2%
TTD March 31, 2025 2,659 $312,512 -75.8%
WRB March 31, 2026 4,457 $312,501 4.9%
RRC Sept. 30, 2025 7,661 $311,573 8.1%
SWKS March 31, 2026 4,913 $311,533 26.8%
NMIH March 31, 2026 7,618 $310,738 21.6%
EXR March 31, 2026 2,384 $310,506 12.4%
AYI June 30, 2025 1,175 $309,436 15.0%
MTDR Dec. 31, 2025 6,830 $306,872 37.9%
HAE March 31, 2026 3,814 $305,692 90.3%
GGG June 30, 2026 3,598 $304,571 7.6%
WK March 31, 2026 3,509 $302,651 23.5%
DLAG Dec. 31, 2025 9,811 $300,663 No longer tracked
GIS March 31, 2026 6,379 $296,624 5.7%
SBAC March 31, 2026 1,530 $295,948 6.2%
LOPE March 31, 2026 1,778 $295,699 -14.5%
FRPT March 31, 2025 1,996 $295,628 -11.4%
IAC Sept. 30, 2025 7,893 $294,725 No longer tracked
ZBH Dec. 31, 2025 2,992 $294,712 10.5%
AZEK Sept. 30, 2025 5,422 $294,686 No longer tracked
BG Sept. 30, 2025 3,658 $293,664 44.7%
STRA Dec. 31, 2025 3,414 $293,638 2.1%
MKC Sept. 30, 2025 3,861 $292,741 -17.3%
OXY June 30, 2025 5,903 $291,352 46.3%
PCAR June 30, 2025 2,962 $288,410 37.6%
RMD March 31, 2026 1,195 $287,941 2.4%
EQR March 31, 2026 4,563 $287,652 7.6%
ED Dec. 31, 2025 2,854 $286,884 8.8%
DV Sept. 30, 2025 19,152 $286,705 11.0%
PATH March 31, 2026 17,467 $286,284 41.7%
HPQ June 30, 2025 10,323 $285,844 21.2%
IEI March 31, 2026 2,382 $284,330
THS March 31, 2026 12,008 $283,269 No longer tracked
AIZ June 30, 2025 1,350 $283,163 43.4%
DV June 30, 2026 29,636 $281,542 22.6%
GPN June 30, 2026 4,175 $280,978 27.6%
ACI Sept. 30, 2025 13,016 $279,974 -30.8%
PRI June 30, 2025 983 $279,693 9.0%
TPL June 30, 2025 211 $279,573 6.8%
UEC March 31, 2026 23,934 $279,549 No longer tracked
FLUT Dec. 31, 2025 1,095 $278,130 -53.6%
PRI Dec. 31, 2025 997 $276,757 15.5%
TAP Sept. 30, 2025 5,725 $275,315 -6.3%
DOCS June 30, 2026 11,603 $270,350 23.0%
VC March 31, 2026 2,839 $269,989 18.1%
BR June 30, 2026 1,656 $269,067 30.8%
ITW March 31, 2026 1,090 $268,467 8.6%
SHOO March 31, 2026 6,434 $267,912 37.1%
PGR June 30, 2026 1,350 $267,624 0.7%
EPAM June 30, 2026 1,976 $267,550 34.8%
JEF March 31, 2025 3,391 $265,854 -2.1%
SH June 30, 2026 7,000 $265,510 No longer tracked
SRPT June 30, 2026 12,152 $264,428 8.8%
GPOR Sept. 30, 2025 1,308 $263,130 -3.3%
DBX March 31, 2025 8,757 $263,060 25.9%
ADM March 31, 2025 5,163 $260,835 72.0%
LZ March 31, 2026 26,162 $259,789 1.9%
SUB March 31, 2025 2,454 $258,840 No longer tracked
CROX March 31, 2026 3,021 $258,356 49.4%
IETC March 31, 2026 2,538 $257,881 No longer tracked
FAF March 31, 2026 4,193 $257,618 20.0%
VRTS March 31, 2026 1,574 $256,798 26.5%
COLB June 30, 2026 9,349 $256,443 -3.3%
NKE June 30, 2026 4,850 $256,176 -1.2%
ETHA March 31, 2026 11,364 $254,892
CPNS March 31, 2026 9,321 $253,718 No longer tracked
CEG March 31, 2026 718 $253,543 -2.4%
SPB June 30, 2025 3,541 $253,359 63.0%
NOG Sept. 30, 2025 8,914 $252,712 9.0%
LINE Dec. 31, 2025 6,538 $252,628 18.8%
EXLS March 31, 2026 5,948 $252,433 22.0%
NEU March 31, 2026 366 $251,430 44.6%
EHC March 31, 2026 2,366 $251,127 25.1%
STZ June 30, 2025 1,366 $250,626 -17.4%
COHR March 31, 2025 2,640 $250,087 363.7%
CABO Dec. 31, 2025 1,412 $249,995 -77.3%
CPST March 31, 2026 9,242 $249,759 No longer tracked
IFN Dec. 31, 2025 17,000 $249,050 -13.6%
ICE Sept. 30, 2025 1,356 $248,695 -4.5%
AXTA March 31, 2025 7,260 $248,437 9.1%
TRU June 30, 2026 3,590 $248,392 18.2%
CL Sept. 30, 2025 2,719 $247,200 12.9%
GSK June 30, 2026 4,471 $246,741 -1.3%
TDC March 31, 2026 8,104 $246,686 7.1%
K Dec. 31, 2025 2,996 $245,732 No longer tracked
SMH June 30, 2025 1,156 $244,459 101.4%
NTAP March 31, 2025 2,081 $241,562 119.7%
LNWO Dec. 31, 2025 2,876 $241,411 No longer tracked
SAM June 30, 2026 1,045 $240,768 4.5%
LPG Dec. 31, 2025 8,079 $240,754 112.5%
SCI Sept. 30, 2025 2,957 $240,700 0.6%
GIII March 31, 2025 7,363 $240,181 23.6%
CRI Sept. 30, 2025 7,969 $240,106 30.7%
AEO June 30, 2025 20,598 $239,349 69.9%
TTE Sept. 30, 2025 3,897 $239,237 52.3%
APA June 30, 2026 5,596 $237,494 36.0%
LH June 30, 2026 889 $237,194 18.7%
CRH June 30, 2026 2,251 $236,625 -11.6%
VIS Sept. 30, 2025 844 $236,440 No longer tracked
ASO June 30, 2026 4,143 $233,890 -3.0%
DLB Dec. 31, 2025 3,229 $233,683 0.3%
BOKF June 30, 2025 2,242 $233,504 43.9%
RSG Dec. 31, 2025 1,017 $233,381 3.7%
WTW March 31, 2026 709 $232,992 17.9%
IWB Dec. 31, 2025 637 $232,811 No longer tracked
RNG March 31, 2026 8,054 $232,600 71.7%
SPOT June 30, 2026 478 $231,585 14.8%
KRE Sept. 30, 2025 3,870 $229,839 No longer tracked
DOC March 31, 2025 11,338 $229,818 4.7%
SON March 31, 2025 4,701 $229,644 25.0%
RKLB March 31, 2026 3,277 $228,637 14.5%
CCS Dec. 31, 2025 3,597 $227,942 18.0%
MKL March 31, 2026 106 $227,863 -6.3%
VCR Sept. 30, 2025 628 $227,646 No longer tracked
INGR March 31, 2026 2,058 $226,915 -4.7%
DAVE Sept. 30, 2025 845 $226,806 68.5%
ITOT March 31, 2026 1,518 $225,717 No longer tracked
QQQM March 31, 2026 892 $225,619
VICI Dec. 31, 2025 6,918 $225,591 -5.7%
UEC Sept. 30, 2025 33,109 $225,141 No longer tracked
CPNG June 30, 2026 11,874 $224,173 -7.3%
REXR June 30, 2026 6,829 $223,513 11.6%
DFS June 30, 2025 1,306 $222,934 No longer tracked
EVER Sept. 30, 2025 9,196 $222,359 7.9%
FAF Sept. 30, 2025 3,608 $221,495 12.6%
UHS June 30, 2026 1,237 $221,386 17.4%
BASE Sept. 30, 2025 9,053 $220,712 No longer tracked
SMG Dec. 31, 2025 3,875 $220,681 4.9%
AMBA March 31, 2026 3,109 $220,242 42.0%
SLM March 31, 2026 8,111 $219,484 22.8%
AGO March 31, 2026 2,441 $219,373 -9.1%
PPC Dec. 31, 2025 5,378 $218,992 -20.0%
AAP March 31, 2025 4,618 $218,385 10.5%
KR June 30, 2026 3,018 $218,382 2.7%
MAS June 30, 2026 3,609 $217,875 -9.5%
WAT June 30, 2025 591 $217,825 14.0%
FROG March 31, 2026 3,483 $217,548 84.4%
PPBI Sept. 30, 2025 10,314 $217,522 No longer tracked
CIBR March 31, 2026 3,029 $216,427
AFG June 30, 2025 1,647 $216,317 13.7%
PVH March 31, 2025 2,042 $215,942 20.3%
AEP June 30, 2025 1,954 $213,514 19.0%
VNT Dec. 31, 2025 5,076 $213,040 -11.8%
CCSI June 30, 2025 9,209 $212,544 61.8%
SHAK Sept. 30, 2025 1,510 $212,306 -20.3%
IVLU March 31, 2025 7,782 $210,970 No longer tracked
SKYW March 31, 2026 2,094 $210,259 11.0%
MORN Sept. 30, 2025 669 $210,019 -5.9%
REYN June 30, 2026 9,907 $209,830 -5.0%
EBTC March 31, 2025 5,296 $209,404 No longer tracked
CTRA March 31, 2025 8,198 $209,377 No longer tracked
PFG June 30, 2025 2,479 $209,180 41.2%
JOE June 30, 2026 3,325 $208,810 9.9%
WSM June 30, 2025 1,319 $208,534 44.8%
LHX March 31, 2025 989 $208,009 29.2%
OMC June 30, 2025 2,505 $207,690 20.0%
AZO March 31, 2026 61 $206,882 -12.4%
KWR March 31, 2026 1,506 $206,789 33.5%
ROL June 30, 2026 3,863 $206,323 -12.5%
AL Dec. 31, 2025 3,233 $205,780 No longer tracked
PTCT Sept. 30, 2025 4,203 $205,275 15.1%
EMGF March 31, 2026 3,548 $205,252 No longer tracked
ASGN March 31, 2026 4,258 $205,108 No longer tracked
TENB Dec. 31, 2025 7,028 $204,936 38.3%
ALKS June 30, 2025 6,192 $204,460 68.0%
CPAY March 31, 2026 678 $204,031 42.8%
LEN Dec. 31, 2025 1,616 $203,681 -16.0%
HRB Dec. 31, 2025 4,007 $202,634 20.4%
EXC Dec. 31, 2025 4,492 $202,185 2.9%
WY Sept. 30, 2025 7,864 $202,026 -0.4%
ABM March 31, 2025 3,940 $201,649 -0.5%
KR Dec. 31, 2025 2,990 $201,556 -8.8%
TWST June 30, 2025 5,126 $201,247 272.2%
TMHC Dec. 31, 2025 3,047 $201,132 No longer tracked
IR March 31, 2025 2,222 $201,011 0.8%
MELI Dec. 31, 2025 86 $200,977 -3.8%
WABC Dec. 31, 2025 4,016 $200,760 23.3%
CPAY Sept. 30, 2025 605 $200,751 44.2%
JKHY March 31, 2026 1,099 $200,546 3.9%
CMCO March 31, 2026 11,416 $196,926 21.2%
DBRG June 30, 2026 12,742 $196,482 0.9%
CLF Sept. 30, 2025 25,534 $194,058 -5.1%
DV March 31, 2025 10,045 $192,964 -0.6%
KVUE Dec. 31, 2025 11,497 $186,601 9.8%
VFC June 30, 2025 11,844 $183,819 21.5%
PVBC Dec. 31, 2025 14,185 $177,738 No longer tracked
GLUE March 31, 2026 11,320 $177,498 -9.3%
AMCR March 31, 2025 18,820 $177,096 -0.7%
VSTS Sept. 30, 2025 29,899 $171,321 180.3%
MAX March 31, 2026 13,176 $170,629 39.6%
WBA Sept. 30, 2025 14,549 $167,023 No longer tracked
F Sept. 30, 2025 15,324 $166,270 20.0%
JAMF March 31, 2026 12,659 $164,694 No longer tracked
RITM March 31, 2026 14,852 $161,887 7.6%
TRIP March 31, 2025 10,817 $159,767 -29.7%
PENN March 31, 2026 10,606 $156,439 22.8%
CLF June 30, 2026 18,155 $153,410 23.3%
WEN June 30, 2026 21,882 $152,080 6.0%
RLJ Dec. 31, 2025 21,017 $151,322 55.0%
HAYW June 30, 2026 11,230 $150,257 -14.8%
SAGE Sept. 30, 2025 16,095 $146,786 No longer tracked
NFJ Dec. 31, 2025 11,193 $145,621 21.0%
NOV Sept. 30, 2025 11,404 $141,752 54.7%
TROX Sept. 30, 2025 27,922 $141,565 42.7%
PTON June 30, 2025 21,808 $137,827 -21.2%
AMRX March 31, 2026 10,355 $130,473 43.8%
UWMC March 31, 2026 29,394 $128,746 -60.5%
CODI Dec. 31, 2025 19,344 $128,057 140.2%
BCRX Sept. 30, 2025 14,079 $126,148 29.3%
WU Dec. 31, 2025 15,567 $124,380 -21.8%
BDJ Dec. 31, 2025 13,458 $122,602 3.2%
OGN Dec. 31, 2025 11,240 $120,043 91.6%
COMP June 30, 2025 13,550 $118,292 86.1%
ATEC Sept. 30, 2025 10,646 $118,171 -36.9%
AVNS Dec. 31, 2025 10,208 $118,004 No longer tracked
FLO March 31, 2026 10,748 $116,938 -12.3%
HLIT Sept. 30, 2025 12,262 $116,121 22.7%
CCC June 30, 2026 18,943 $113,658 43.4%
KELYA March 31, 2026 12,543 $110,378 88.2%
CRGY March 31, 2026 12,884 $108,097 3.4%
TLRY Dec. 31, 2025 59,655 $103,203 -46.6%
MEI Sept. 30, 2025 10,810 $102,803 92.6%
PTEN Sept. 30, 2025 17,246 $102,269 138.6%
MCW June 30, 2026 14,349 $100,013 No longer tracked
LEG March 31, 2025 10,298 $98,861 19.1%
MFA March 31, 2026 10,054 $93,603 -6.7%
NABL March 31, 2026 12,193 $91,204 -28.1%
ALDX March 31, 2026 17,338 $89,811 -8.0%
GT March 31, 2026 10,144 $88,861 -9.7%
DAWN June 30, 2025 11,005 $87,270 No longer tracked
UIS Sept. 30, 2025 18,241 $82,632 -31.5%
CDE June 30, 2025 13,923 $82,424 140.8%
UDMY Dec. 31, 2025 11,468 $80,391 No longer tracked
MYGN March 31, 2026 12,924 $79,483 -30.2%
BMBL Sept. 30, 2025 11,994 $79,040 -54.5%
BGS Dec. 31, 2025 17,696 $78,393 -21.8%
ACCD June 30, 2025 11,038 $77,045 No longer tracked
RIG Dec. 31, 2025 24,269 $75,719 46.0%
SABR Sept. 30, 2025 22,946 $72,509 13.1%
BLND Dec. 31, 2025 19,274 $70,350 -50.7%
SLDB Dec. 31, 2025 11,145 $68,765 67.0%
AGL June 30, 2025 15,320 $66,336 63.4%
HBI Sept. 30, 2025 13,916 $63,735 No longer tracked
BRY Dec. 31, 2025 16,638 $62,892 No longer tracked
UDMY June 30, 2026 13,532 $62,518 No longer tracked
AGL March 31, 2026 85,814 $59,100 1088.0%
PAYO June 30, 2026 11,909 $57,520 -0.1%
MYGN Sept. 30, 2025 10,808 $57,390 -56.6%
EB March 31, 2026 12,774 $56,844 No longer tracked
GTN June 30, 2026 12,868 $55,847 24.8%
JELD Dec. 31, 2025 11,335 $55,655 -14.0%
EVGO March 31, 2026 19,045 $55,421 -13.1%
BGS June 30, 2026 11,147 $53,617 -15.6%
ACCO March 31, 2026 14,052 $52,414 40.7%
COTY Sept. 30, 2025 11,199 $52,075 -32.7%
HOUS June 30, 2025 15,561 $51,818 No longer tracked
CMRC March 31, 2026 12,193 $50,235 -17.4%
BB June 30, 2026 15,000 $48,600 -35.8%
GRNT March 31, 2026 10,087 $47,409 -12.6%
DVS March 31, 2026 10,000 $44,100 No longer tracked
CNDT Sept. 30, 2025 16,432 $43,380 -44.5%
AMBP Sept. 30, 2025 10,132 $43,365 34.0%
OPK June 30, 2025 25,851 $42,913 11.0%
SERA Dec. 31, 2025 13,711 $41,956 -28.8%
HUMA Sept. 30, 2025 19,877 $41,543 -60.9%
AMBP June 30, 2026 10,050 $40,703 12.8%
VTYX Sept. 30, 2025 17,824 $38,143 No longer tracked
DNUT June 30, 2026 10,994 $37,270 1.0%
RCKT Dec. 31, 2025 11,321 $36,906 0.6%
SFIX June 30, 2025 11,091 $36,046 -9.7%
FF March 31, 2026 11,240 $35,856 44.7%
LXRX Sept. 30, 2025 36,765 $34,769 68.5%
HAIN Dec. 31, 2025 20,698 $32,703 -37.9%
ELME June 30, 2026 14,622 $29,390 13.5%
CHMI Dec. 31, 2025 12,000 $28,680 15.3%
EGHT March 31, 2025 10,738 $28,670 1.3%
MRSN Sept. 30, 2025 96,709 $28,626 No longer tracked
CHGG March 31, 2025 17,659 $28,431 18.1%
LESL Sept. 30, 2025 63,888 $26,827 -88.8%
BNKK Dec. 31, 2025 99,324 $26,619 -57.3%
PACB June 30, 2026 18,811 $24,831 -25.9%
SES Sept. 30, 2025 26,773 $23,782 -67.9%
NKTR June 30, 2025 34,465 $23,436 190.8%
NKTX Dec. 31, 2025 10,738 $22,228 37.2%
OPTU March 31, 2026 12,424 $20,500 -34.6%
BLNK June 30, 2025 22,168 $20,344 -37.3%
OLPX Dec. 31, 2025 15,375 $20,141 No longer tracked
EDIT June 30, 2025 16,275 $18,879 42.5%
CHPTXXXX Sept. 30, 2025 26,458 $18,608 No longer tracked
OPK Dec. 31, 2025 11,710 $18,151 16.3%
IHRT June 30, 2025 10,611 $17,508 62.2%
SMRT Dec. 31, 2025 12,334 $17,391 -31.9%
GPRO Sept. 30, 2025 22,293 $16,883 -70.6%
CDXS June 30, 2026 10,325 $16,830 -29.8%
TNYA Sept. 30, 2025 26,832 $16,400 -56.5%
CLNE June 30, 2025 10,361 $16,060 -16.9%
NOVAQ June 30, 2025 41,505 $15,440 No longer tracked
ALEC June 30, 2025 12,111 $14,897 62.5%
STEMXXXX June 30, 2025 41,871 $14,667 No longer tracked
CHGG Sept. 30, 2025 12,037 $14,565 -49.9%
EAF Sept. 30, 2025 14,667 $14,265 -45.2%
LAB Dec. 31, 2025 10,576 $13,749 -50.8%
HUMA June 30, 2026 21,600 $13,105 -12.8%
NMRA June 30, 2025 12,675 $12,675 112.1%
CHRS Sept. 30, 2025 13,696 $10,016 -17.7%
BARK Sept. 30, 2025 10,081 $8,866 -40.6%
MVIS June 30, 2026 13,524 $8,672 430.3%
STRO Sept. 30, 2025 11,110 $7,931 2402.3%