Ruffer LLP
CIK 1426859 · View on SEC EDGAR ↗
- Portfolio value
- $2.8B
- Positions
- 187
- As of
- June 30, 2026
#1,144 of 8,643 by 13F value · top 13.2%
Portfolio value QoQ: +15.7% 13F does not disclose cash
- Top 10 holdings weight
- 35.57%
- Top 25 holdings weight
- 58.97%
- Positions above 1%
- 31
- Effective number of positions
- 46.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 18.11% Est. buys $957,484,224 · sells $477,500,694
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 52.4% still held
- New positions
- 42
- Increased
- 66
- Decreased
- 71
- Closed
- 31
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.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
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: 91.7% · Options excluded: 0.0%
Sector breakdown
Retail
17.8%
Energy
14.6%
Industrials
9.5%
Technology
8.5%
Materials
8.0%
Financial Services
6.6%
Consumer Discretionary
5.9%
Healthcare
4.7%
Communication Services
4.4%
Packaging
4.0%
Financials
4.0%
Real Estate
1.9%
Consumer Staples
1.5%
Consumer products
0.4%
Telecommunication
0.3%
Diversified Consumer Services
0.3%
Utilities
0.2%
Other/Unmapped
7.4%
Full portfolio 187 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. - Common Stock | $197,388,950 | 6.98% | 829,118 | $80,103,046 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $169,486,097 | 5.99% | 454,873 | $53,124,210 | Up ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $121,289,347 | 4.29% | 1,265,069 | $-26,078,508 | Up ×4 | ||
| SW Smurfit WestRock plc Ordinary Shares | $112,695,934 | 3.98% | 2,438,889 | $1,346,037 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $74,230,830 | 2.62% | 1,304,202 | $9,898,277 | Down ×4 | ||
| FND Floor & Decor Holdings, Inc. Common Stock | $73,257,578 | 2.59% | 1,235,490 | $17,180,643 | Up ×2 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $72,868,865 | 2.58% | 499,000 | $-178,588,902 | Down ×1 | ||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $62,452,868 | 2.21% | 487,913 | Up ×1 | |||
| SLB SLB Limited Common Shares | $62,298,723 | 2.20% | 1,341,534 | $-17,178,057 | Down ×1 | ||
| BP BP p.l.c. Common Stock | $59,975,939 | 2.12% | 1,624,940 | $-38,914,835 | Down ×3 | ||
| SOLV Solventum Corporation Common Stock | $59,838,399 | 2.12% | 776,468 | $3,519,031 | Down ×1 | ||
| SU Suncor Energy Inc. Common Stock | $54,237,446 | 1.92% | 1,009,746 | $-12,148,689 | Up ×4 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $52,696,062 | 1.86% | 338,207 | $9,699,374 | Down ×1 | ||
| BFB | $51,428,246 | 1.82% | 1,931,956 | $-21,007,230 | Down ×1 | ||
| YMM Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) | $46,426,618 | 1.64% | 5,724,180 | Up ×1 | |||
| EQX | $46,049,395 | 1.63% | 4,736,428 | $-13,649,801 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $42,907,632 | 1.52% | 314,224 | $-11,829,629 | Down ×1 | ||
| TCOM Trip.com Group Limited - American Depositary Shares | $42,784,562 | 1.51% | 1,075,096 | Up ×1 | |||
| JD JD.com, Inc. - American Depositary Shares | $39,124,582 | 1.38% | 1,537,181 | Up ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $38,456,802 | 1.36% | 215,996 | $12,503,603 | Up ×1 | ||
| EXE Expand Energy Corporation - Common Stock | $38,307,137 | 1.35% | 420,557 | Up ×1 | |||
| SPGI S&P Global Inc. Common Stock | $38,143,110 | 1.35% | 93,768 | Up ×1 | |||
| UNP Union Pacific Corporation Common Stock | $38,041,885 | 1.35% | 140,019 | $-3,141,507 | Down ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $36,898,470 | 1.30% | 474,930 | Up ×1 | |||
| BRKB | $36,482,877 | 1.29% | 72,990 | $32,157,649 | Up ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $35,780,752 | 1.27% | 145,485 | $5,021,623 | Down ×2 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $33,425,242 | 1.18% | 386,182 | $3,879,309 | Up ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $33,035,083 | 1.17% | 358,432 | Up ×1 | |||
| VIST Vista Energy S.A.B. de C.V. American Depositary Shares, each representing one series A share, with no par value | $33,024,860 | 1.17% | 518,201 | $-7,309,120 | Down ×1 | ||
| SIG Signet Jewelers Limited Common Shares | $31,022,035 | 1.10% | 360,278 | $11,699,488 | Up ×2 | ||
| EXP Eagle Materials Inc Common Stock | $29,662,176 | 1.05% | 131,978 | $27,636,579 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $27,083,384 | 0.96% | 1,126,006 | $-5,294,102 | Down ×3 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $24,511,598 | 0.87% | 920,507 | $9,060,275 | Up ×1 | ||
| GAU | $24,245,208 | 0.86% | 12,994,532 | $-8,827,049 | Down ×4 | ||
| ARIS Aris Mining Corporation Common Shares | $23,908,258 | 0.85% | 1,605,529 | $-10,850,013 | Down ×6 | ||
| EGO Eldorado Gold Corporation Ordinary Shares | $20,932,668 | 0.74% | 674,029 | $-10,031,262 | Down ×2 | ||
| KGC Kinross Gold Corporation Common Stock | $20,646,858 | 0.73% | 874,179 | $10,471,552 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $20,364,573 | 0.72% | 211,815 | $14,441,632 | Up ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $19,993,108 | 0.71% | 139,870 | Up ×1 | |||
| VG Venture Global, Inc. Class A common stock | $19,889,073 | 0.70% | 1,789,003 | $12,606,103 | Up ×1 | ||
| FLR Fluor Corporation Common Stock | $19,658,222 | 0.70% | 375,643 | ||||
| COO The Cooper Companies, Inc. - Common Stock | $19,239,619 | 0.68% | 268,591 | $3,738,853 | Up ×1 | ||
| CDE Coeur Mining, Inc. Common Stock | $19,053,129 | 0.67% | 1,168,748 | $11,831,298 | Up ×2 | ||
| MICC The Magnum Ice Cream Company N.V. Ordinary Shares | $18,825,159 | 0.67% | 1,082,605 | $7,743,992 | Up ×2 | ||
| IFF International Flavors & Fragrances, Inc. Common Stock | $18,065,814 | 0.64% | 228,297 | $-3,151,820 | Down ×1 | ||
| Unknown issuer (CUSIP: G9723Y105) | $16,963,419 | 0.60% | 1,415,047 | Up ×1 | |||
| OCANF | $16,714,988 | 0.59% | 667,801 | Up ×1 | |||
| SSRM SSR Mining Inc. - Common Stock | $16,472,618 | 0.58% | 583,120 | $-5,099,111 | Down ×1 | ||
| ALV Autoliv, Inc. Common Stock | $15,898,483 | 0.56% | 137,005 | Up ×1 | |||
| B Barrick Mining Corporation Common Shares | $15,841,733 | 0.56% | 431,774 | $-7,533,859 | Down ×3 | ||
| GE GE Aerospace Common Stock | $15,828,128 | 0.56% | 42,402 | $-17,764,718 | Down ×1 | ||
| NEM Newmont Corporation | $15,261,961 | 0.54% | 163,583 | $664,832 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $12,660,874 | 0.45% | 70,063 | $742,248 | Down ×2 | ||
| PAYC Paycom Software, Inc. Common Stock | $10,948,453 | 0.39% | 87,209 | $4,217,334 | Up ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $10,073,740 | 0.36% | 102,561 | $3,013,373 | Up ×1 | ||
| RRR Red Rock Resorts, Inc. - Class A Common Stock | $10,064,055 | 0.36% | 154,858 | $7,535,278 | Up ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $9,833,553 | 0.35% | 63,411 | ||||
| ITRG | $9,832,795 | 0.35% | 4,433,503 | $-934,910 | Up ×2 | ||
| DT Dynatrace, Inc. Common Stock | $9,275,749 | 0.33% | 211,477 | $5,082,870 | Up ×1 | ||
| RGLD Royal Gold, Inc. - Common Stock | $8,892,880 | 0.31% | 44,600 | $-2,916,304 | Down ×3 | ||
| AM Antero Midstream Corporation Common Stock | $8,726,851 | 0.31% | 384,010 | $715,803 | Up ×1 | ||
| CPA Copa Holdings, S.A. Class A Common Stock | $8,115,266 | 0.29% | 52,227 | $3,090,741 | Up ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $7,987,739 | 0.28% | 52,054 | $3,688,682 | Down ×1 | ||
| CGAU Centerra Gold Inc. Common Shares | $7,984,360 | 0.28% | 504,233 | $-5,008,717 | Down ×4 | ||
| SKE Skeena Resources Limited Common Shares | $7,554,828 | 0.27% | 283,866 | $-4,325,578 | Down ×6 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $7,394,309 | 0.26% | 96,890 | ||||
| INTU Intuit Inc. - Common Stock | $7,387,559 | 0.26% | 28,336 | $3,367,469 | Up ×1 | ||
| MHO M/I Homes, Inc. Common Stock | $7,357,582 | 0.26% | 45,809 | $940,443 | Down ×1 | ||
| DTM DT Midstream, Inc. Common Stock | $7,276,260 | 0.26% | 49,640 | Up ×1 | |||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $7,253,282 | 0.26% | 117,022 | $3,286,735 | Up ×1 | ||
| CNI Canadian National Railway Company Common Stock | $7,179,033 | 0.25% | 60,250 | $686,962 | Down ×1 | ||
| BCE BCE, Inc. Common Stock | $7,093,223 | 0.25% | 329,790 | $30,250 | Up ×1 | ||
| DVN Devon Energy Corporation Common Stock | $7,076,908 | 0.25% | 171,460 | Up ×1 | |||
| PNW Pinnacle West Capital Corporation Common Stock | $6,966,641 | 0.25% | 65,180 | Up ×1 | |||
| G Genpact Limited Common Stock | $6,949,679 | 0.25% | 252,992 | $2,874,292 | Up ×1 | ||
| DV DoubleVerify Holdings, Inc. Common Stock | $6,752,292 | 0.24% | 623,608 | $921,679 | Up ×1 | ||
| GFI Gold Fields Limited American Depositary Shares | $6,732,135 | 0.24% | 200,640 | ||||
| TRP TC Energy Corporation Common Stock | $6,599,745 | 0.23% | 99,810 | $-1,098,797 | Down ×1 | ||
| TNL Travel Leisure Co. Common Stock | $6,375,086 | 0.23% | 83,502 | $5,854,943 | Up ×1 | ||
| ODV Osisko Development Corp. Common Shares | $6,367,339 | 0.23% | 2,591,180 | $3,246,239 | Up ×2 | ||
| SOBO South Bow Corporation Common Shares | $6,328,286 | 0.22% | 179,920 | Up ×1 | |||
| LC LendingClub Corporation Common Stock | $6,175,654 | 0.22% | 298,095 | Up ×1 | |||
| FHI Federated Hermes, Inc. Common Stock | $6,158,688 | 0.22% | 111,652 | $1,443,296 | Up ×1 | ||
| EMN Eastman Chemical Company Common Stock | $6,085,885 | 0.22% | 90,960 | $1,896,201 | Up ×1 | ||
| IT Gartner, Inc. Common Stock | $6,057,013 | 0.21% | 46,780 | $1,863,615 | Up ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $5,935,947 | 0.21% | 52,270 | $850,395 | Down ×2 | ||
| INCY Incyte Corporation - Common Stock | $5,921,267 | 0.21% | 52,291 | $1,450,144 | Up ×2 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $5,913,394 | 0.21% | 24,567 | ||||
| FOXA Fox Corporation - Class A Common Stock | $5,885,655 | 0.21% | 112,972 | $-297,192 | Up ×3 | ||
| DOX Amdocs Limited - Ordinary Shares | $5,862,344 | 0.21% | 116,121 | $1,747,035 | Up ×1 | ||
| AVT Avnet, Inc. - Common Stock | $5,850,172 | 0.21% | 65,939 | $5,558,302 | Up ×1 | ||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $5,814,903 | 0.21% | 34,541 | $1,041,118 | Down ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $5,764,422 | 0.20% | 46,374 | $1,591,841 | Up ×1 | ||
| ANIP ANI Pharmaceuticals, Inc. - Common Stock | $5,740,759 | 0.20% | 69,426 | $1,098,733 | Up ×1 | ||
| INFY Infosys Limited American Depositary Shares | $5,718,045 | 0.20% | 545,691 | $1,586,204 | Up ×1 | ||
| STRA Strategic Education, Inc. - Common Stock | $5,698,236 | 0.20% | 74,454 | Up ×1 | |||
| GEN Gen Digital Inc. - Common Stock | $5,680,779 | 0.20% | 228,498 | $966,801 | Down ×1 | ||
| SAIC Science Applications International Corporation - Common Stock | $5,585,716 | 0.20% | 50,646 | $1,449,081 | Up ×1 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $5,518,409 | 0.20% | 142,641 | $1,255,690 | Up ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $5,402,181 | 0.19% | 136,720 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| NTES | $62,452,868 | 487,913 | 2.21% |
| YMM | $46,426,618 | 5,724,180 | 1.64% |
| TCOM | $42,784,562 | 1,075,096 | 1.51% |
| JD | $39,124,582 | 1,537,181 | 1.38% |
| EXE | $38,307,137 | 420,557 | 1.35% |
| SPGI | $38,143,110 | 93,768 | 1.35% |
| TTE | $36,898,470 | 474,930 | 1.30% |
| SCHW | $33,035,083 | 358,432 | 1.17% |
| ABNB | $19,993,108 | 139,870 | 0.71% |
| FLR | $19,658,222 | 375,643 | 0.70% |
| Unknown issuer (CUSIP: G9723Y105) | $16,963,419 | 1,415,047 | 0.60% |
| OCANF | $16,714,988 | 667,801 | 0.59% |
| ALV | $15,898,483 | 137,005 | 0.56% |
| AEM | $9,833,553 | 63,411 | 0.35% |
| ADM | $7,394,309 | 96,890 | 0.26% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| COIN | Trimmed | -937K | -$178.6M |
| AMZN | Bought more | +268K | +$80.1M |
| MSFT | Bought more | +141K | +$53.1M |
| BP | Trimmed | -473K | -$38.9M |
| BABA | Bought more | +94K | -$26.1M |
| BFB | Trimmed | -800K | -$21.0M |
| GE | Trimmed | -76K | -$17.8M |
| FND | Bought more | +135K | +$17.2M |
| SLB | Trimmed | -201K | -$17.2M |
| DIS | Bought more | +151K | +$14.4M |
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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GOLD | Sept. 30, 2025 | 9,216,104 | $191,875,710 | 73.2% |
| CI | June 30, 2025 | 192,000 | $63,169,215 | -14.5% |
| DE | June 30, 2025 | 112,511 | $52,809,773 | 16.5% |
| EXR | March 31, 2026 | 385,535 | $50,282,751 | 13.7% |
| ABEV | March 31, 2025 | 25,776,672 | $47,686,843 | 21.7% |
| X | June 30, 2025 | 1,046,043 | $44,205,267 | No longer tracked |
| CTVA | June 30, 2025 | 629,548 | $39,617,456 | 6.0% |
| AU | March 31, 2025 | 1,653,726 | $38,167,996 | 180.0% |
| NTR | June 30, 2025 | 753,298 | $37,415,679 | 22.1% |
| MOS | June 30, 2025 | 1,381,628 | $37,317,255 | -39.5% |
| CF | June 30, 2025 | 454,018 | $35,481,507 | 33.2% |
| FSLR | Dec. 31, 2025 | 157,055 | $34,634,190 | -15.8% |
| CDE | Sept. 30, 2025 | 3,644,401 | $32,289,393 | 7.5% |
| MRK | Dec. 31, 2025 | 368,848 | $30,957,044 | 43.8% |
| ALC | Sept. 30, 2025 | 308,649 | $27,333,183 | -0.4% |
| NOMD | March 31, 2026 | 2,140,876 | $26,823,083 | 22.0% |
| TECK | March 31, 2026 | 447,145 | $21,446,974 | 26.1% |
| CSGP | June 30, 2025 | 270,412 | $21,424,570 | -58.7% |
| UTHR | Dec. 31, 2025 | 48,545 | $20,349,877 | 9.5% |
| IQV | Dec. 31, 2025 | 102,970 | $19,557,916 | 9.6% |
| STLA | March 31, 2025 | 1,479,686 | $19,285,106 | -52.2% |
| UHS | Dec. 31, 2025 | 88,680 | $18,129,962 | -19.3% |
| WPM | Sept. 30, 2025 | 189,484 | $17,015,663 | 27.9% |
| AGNC | June 30, 2025 | 1,685,570 | $16,146,802 | 20.9% |
| RYAAY | Dec. 31, 2025 | 259,683 | $15,638,110 | -23.5% |
| CAKE | Dec. 31, 2025 | 265,599 | $14,512,329 | 117.3% |
| UHALB | June 30, 2026 | 299,133 | $13,399,535 | No longer tracked |
| COTY | June 30, 2025 | 2,405,843 | $13,159,961 | -35.9% |
| FIS | June 30, 2025 | 167,077 | $12,477,526 | -48.4% |
| BTG | Sept. 30, 2025 | 3,395,988 | $12,259,517 | No longer tracked |
| IPG | Sept. 30, 2025 | 497,484 | $12,178,408 | No longer tracked |
| REGN | Dec. 31, 2025 | 21,540 | $12,111,285 | 8.9% |
| GEN | Sept. 30, 2025 | 357,900 | $10,521,960 | -2.0% |
| PPC | Sept. 30, 2025 | 226,137 | $10,171,642 | -21.2% |
| OVV | Sept. 30, 2025 | 256,076 | $9,743,802 | 63.4% |
| LNG | June 30, 2025 | 41,799 | $9,672,289 | 11.8% |
| NE | March 31, 2025 | 304,210 | $9,551,997 | 94.3% |
| CHX | Sept. 30, 2025 | 359,032 | $8,918,205 | No longer tracked |
| TAP | Sept. 30, 2025 | 183,014 | $8,801,143 | -7.7% |
| AAUC | Dec. 31, 2025 | 498,940 | $8,720,593 | -1.5% |
| KGS | June 30, 2026 | 147,870 | $8,648,629 | -18.9% |
| BG | March 31, 2025 | 108,214 | $8,414,444 | 49.1% |
| NE | Dec. 31, 2025 | 289,439 | $8,185,335 | 63.0% |
| LIVN | March 31, 2025 | 172,357 | $7,981,500 | 106.1% |
| CACI | June 30, 2025 | 21,658 | $7,946,987 | 38.4% |
| ZD | March 31, 2025 | 146,224 | $7,945,962 | 48.5% |
| NFG | June 30, 2026 | 82,360 | $7,760,802 | 9.1% |
| GPOR | March 31, 2025 | 40,753 | $7,506,484 | -5.8% |
| MMS | Sept. 30, 2025 | 104,359 | $7,326,217 | -35.9% |
| JAZZ | March 31, 2025 | 58,767 | $7,236,676 | 105.3% |
| ACMR | Sept. 30, 2025 | 264,706 | $6,855,443 | 104.5% |
| BMY | Dec. 31, 2025 | 151,760 | $6,844,225 | 26.1% |
| CTRA | June 30, 2025 | 235,701 | $6,811,759 | No longer tracked |
| CPA | March 31, 2025 | 76,658 | $6,736,587 | 40.2% |
| KFY | June 30, 2025 | 99,283 | $6,734,366 | 16.3% |
| PHM | Sept. 30, 2025 | 62,701 | $6,612,421 | 0.0% |
| MGY | June 30, 2025 | 260,373 | $6,576,789 | 22.2% |
| GILD | March 31, 2025 | 70,399 | $6,502,684 | 32.5% |
| G | Sept. 30, 2025 | 147,560 | $6,494,054 | -12.9% |
| BYD | Sept. 30, 2025 | 82,717 | $6,470,951 | -4.3% |
| LYB | June 30, 2026 | 77,910 | $6,294,476 | 27.8% |
| CSX | June 30, 2026 | 148,210 | $6,101,552 | 8.2% |
| COKE | March 31, 2025 | 4,793 | $6,037,928 | 41.4% |
| NGD | Sept. 30, 2025 | 1,200,134 | $5,940,663 | No longer tracked |
| GTES | March 31, 2025 | 285,062 | $5,863,725 | 46.0% |
| KBH | Sept. 30, 2025 | 107,751 | $5,707,570 | -10.5% |
| FSLR | March 31, 2025 | 30,480 | $5,371,795 | 74.0% |
| MAT | June 30, 2025 | 275,609 | $5,354,964 | -25.3% |
| GFI | March 31, 2025 | 402,084 | $5,307,509 | 96.7% |
| TFX | March 31, 2026 | 42,166 | $5,153,973 | 13.7% |
| HRB | March 31, 2026 | 118,033 | $5,151,909 | 65.2% |
| EXEL | June 30, 2026 | 117,923 | $5,072,292 | -0.3% |
| PR | June 30, 2025 | 358,620 | $4,966,729 | 66.2% |
| ADM | Sept. 30, 2025 | 93,910 | $4,956,570 | 37.1% |
| REVG | Sept. 30, 2025 | 102,398 | $4,873,077 | No longer tracked |
| MLI | Dec. 31, 2025 | 47,988 | $4,852,067 | -43.8% |
| ENS | Dec. 31, 2025 | 41,526 | $4,690,812 | 34.3% |
| CALM | March 31, 2026 | 58,210 | $4,639,001 | 2.8% |
| ARW | Dec. 31, 2025 | 36,923 | $4,467,525 | 90.3% |
| MU | March 31, 2026 | 15,569 | $4,450,426 | 174.5% |
| STNG | March 31, 2026 | 85,914 | $4,373,724 | 7.5% |
| CMCSA | Dec. 31, 2025 | 139,073 | $4,369,560 | -4.5% |
| FLNG | June 30, 2026 | 144,610 | $4,308,744 | 13.3% |
| SMPL | June 30, 2026 | 299,062 | $4,303,524 | -14.2% |
| GM | June 30, 2025 | 91,281 | $4,292,868 | 73.8% |
| PTEN | June 30, 2025 | 520,448 | $4,278,083 | 103.6% |
| LIN | June 30, 2026 | 8,560 | $4,255,827 | -7.2% |
| PAGS | March 31, 2025 | 678,261 | $4,245,914 | 14.2% |
| BWA | March 31, 2026 | 91,926 | $4,148,616 | 24.3% |
| AMR | March 31, 2025 | 20,485 | $4,099,733 | 45.5% |
| GM | June 30, 2026 | 54,616 | $4,080,617 | 11.0% |
| LRN | March 31, 2025 | 39,141 | $4,068,064 | -33.7% |
| ATKR | March 31, 2025 | 48,660 | $4,060,578 | 56.0% |
| DD | June 30, 2026 | 88,140 | $4,048,445 | 2.8% |
| HPE | Dec. 31, 2025 | 164,531 | $4,040,746 | 119.4% |
| NXT | March 31, 2025 | 108,230 | $3,953,697 | 110.8% |
| BBY | March 31, 2025 | 44,367 | $3,806,825 | 22.0% |
| LKQ | Dec. 31, 2025 | 124,210 | $3,793,262 | -13.8% |
| SFL | June 30, 2026 | 350,080 | $3,788,248 | 23.1% |
| TNL | Dec. 31, 2025 | 63,583 | $3,782,579 | 3.7% |
| OSK | March 31, 2026 | 29,982 | $3,772,490 | 1.3% |
| GTX | June 30, 2026 | 205,949 | $3,752,877 | -24.1% |
| TNK | March 31, 2026 | 69,863 | $3,737,880 | 23.0% |
| CROX | March 31, 2026 | 42,877 | $3,672,511 | 55.2% |
| HRI | March 31, 2025 | 19,361 | $3,665,383 | 25.0% |
| PBI | June 30, 2026 | 328,645 | $3,641,992 | -7.6% |
| POWL | Sept. 30, 2025 | 17,271 | $3,634,359 | -35.4% |
| ESI | June 30, 2026 | 105,820 | $3,623,052 | -23.8% |
| ASH | June 30, 2026 | 64,533 | $3,598,989 | 12.6% |
| VIRT | June 30, 2026 | 81,146 | $3,579,154 | 1.3% |
| PRKS | March 31, 2026 | 97,970 | $3,561,773 | 42.3% |
| RPRX | March 31, 2026 | 90,432 | $3,499,748 | 26.5% |
| ASO | June 30, 2025 | 76,637 | $3,495,380 | 6.2% |
| TIGO | Dec. 31, 2025 | 71,312 | $3,461,397 | 61.0% |
| OC | Dec. 31, 2025 | 24,382 | $3,449,150 | 36.3% |
| RH | March 31, 2026 | 19,219 | $3,448,330 | 26.6% |
| BBT | March 31, 2026 | 130,048 | $3,434,480 | 8.3% |
| BBWI | March 31, 2026 | 170,505 | $3,428,928 | 9.9% |
| MATX | Sept. 30, 2025 | 30,740 | $3,422,863 | 124.5% |
| VAC | March 31, 2026 | 58,907 | $3,403,596 | 82.9% |
| ACI | March 31, 2026 | 195,920 | $3,369,198 | -27.8% |
| ALIT | March 31, 2026 | 1,710,398 | $3,338,904 | 2334.0% |
| TOL | Dec. 31, 2025 | 23,670 | $3,269,674 | 12.8% |
| JACK | March 31, 2026 | 169,792 | $3,222,582 | 78.1% |
| LEN | March 31, 2025 | 23,617 | $3,220,638 | -22.6% |
| WEN | March 31, 2026 | 382,890 | $3,194,453 | 26.7% |
| VOYA | March 31, 2026 | 42,265 | $3,153,196 | 46.4% |
| OZK | March 31, 2026 | 68,063 | $3,137,024 | 10.0% |
| RDN | March 31, 2026 | 86,970 | $3,134,777 | 11.5% |
| ASB | March 31, 2026 | 121,477 | $3,134,021 | 22.2% |
| AVT | June 30, 2025 | 65,133 | $3,132,246 | 70.2% |
| UBSI | March 31, 2026 | 81,408 | $3,130,871 | 17.5% |
| BOH | March 31, 2026 | 45,370 | $3,106,660 | 6.5% |
| SSB | March 31, 2026 | 32,661 | $3,078,338 | 19.0% |
| FULT | March 31, 2026 | 158,786 | $3,073,975 | 19.0% |
| GO | March 31, 2026 | 302,619 | $3,061,224 | 57.9% |
| UCB | March 31, 2026 | 97,641 | $3,053,018 | 15.5% |
| APAM | Dec. 31, 2025 | 70,061 | $3,040,647 | 4.5% |
| FHB | March 31, 2026 | 119,509 | $3,028,184 | 10.0% |
| BNO | March 31, 2026 | 106,450 | $3,019,371 | No longer tracked |
| HOMB | March 31, 2026 | 108,357 | $3,014,649 | 15.0% |
| GFF | Sept. 30, 2025 | 41,320 | $2,990,261 | 35.4% |
| AUB | March 31, 2026 | 84,181 | $2,976,068 | 18.2% |
| PB | March 31, 2026 | 42,828 | $2,964,464 | 10.5% |
| EBC | March 31, 2026 | 160,133 | $2,955,705 | 20.6% |
| HRMY | June 30, 2026 | 104,658 | $2,939,873 | 7.7% |
| CRBG | March 31, 2026 | 97,176 | $2,936,197 | 40.2% |
| SNV | March 31, 2026 | 58,348 | $2,924,765 | No longer tracked |
| HASI | March 31, 2026 | 91,948 | $2,894,438 | 14.4% |
| ONB | March 31, 2026 | 128,478 | $2,870,697 | 20.5% |
| FRO | Dec. 31, 2025 | 124,843 | $2,845,172 | 103.6% |
| CZR | March 31, 2026 | 120,390 | $2,820,055 | 12.3% |
| ATKR | Dec. 31, 2025 | 44,841 | $2,813,269 | 48.0% |
| CROX | June 30, 2025 | 26,406 | $2,804,317 | 27.2% |
| WAL | March 31, 2026 | 33,236 | $2,798,449 | 14.3% |
| ANF | June 30, 2026 | 30,270 | $2,773,766 | 18.3% |
| INDV | June 30, 2026 | 90,247 | $2,758,579 | -3.5% |
| SHLS | Dec. 31, 2025 | 369,142 | $2,735,190 | -10.4% |
| HRMY | Sept. 30, 2025 | 86,211 | $2,724,194 | 42.3% |
| UPWK | Dec. 31, 2025 | 146,239 | $2,715,658 | -55.5% |
| VVV | June 30, 2026 | 80,326 | $2,713,129 | -13.6% |
| MTCH | Dec. 31, 2025 | 76,595 | $2,705,240 | 23.2% |
| AEM | Sept. 30, 2025 | 22,679 | $2,697,213 | 19.8% |
| SGHC | June 30, 2026 | 248,002 | $2,686,140 | -5.2% |
| KSS | March 31, 2026 | 128,343 | $2,622,957 | 45.9% |
| HRMY | March 31, 2025 | 75,501 | $2,597,989 | 18.2% |
| CART | March 31, 2026 | 56,987 | $2,567,277 | 31.3% |
| BLBD | June 30, 2025 | 79,018 | $2,557,779 | 45.8% |
| JAZZ | March 31, 2026 | 14,242 | $2,424,909 | 34.9% |
| W | June 30, 2026 | 31,465 | $2,373,172 | 15.0% |
| FBIN | June 30, 2026 | 58,029 | $2,267,940 | -14.5% |
| MUSA | June 30, 2026 | 4,522 | $2,240,119 | 6.5% |
| PSIX | March 31, 2026 | 38,063 | $2,178,051 | -40.7% |
| TS | Dec. 31, 2025 | 59,349 | $2,122,914 | 39.0% |
| PLAY | March 31, 2026 | 130,065 | $2,111,498 | -7.1% |
| TSCO | June 30, 2026 | 46,191 | $2,098,482 | 12.9% |
| BTG | March 31, 2026 | 454,824 | $2,054,459 | No longer tracked |
| ANF | June 30, 2025 | 26,830 | $2,048,996 | 28.6% |
| SAND | Sept. 30, 2025 | 210,090 | $1,974,846 | No longer tracked |
| BLD | June 30, 2026 | 5,478 | $1,930,093 | No longer tracked |
| IAG | Sept. 30, 2025 | 258,300 | $1,898,505 | 52.9% |
| LEN | June 30, 2026 | 20,580 | $1,792,293 | -1.8% |
| HALO | March 31, 2026 | 26,121 | $1,760,678 | 64.2% |
| ACLS | Sept. 30, 2025 | 24,731 | $1,723,503 | 32.9% |
| SUPN | March 31, 2026 | 34,327 | $1,708,634 | -4.5% |
| CPRX | March 31, 2026 | 70,807 | $1,655,160 | No longer tracked |
| C | March 31, 2026 | 13,850 | $1,618,680 | 20.2% |
| RIGL | March 31, 2026 | 37,244 | $1,597,533 | 66.4% |
| SLNO | June 30, 2026 | 46,673 | $1,567,055 | No longer tracked |
| HMY | June 30, 2026 | 96,152 | $1,482,115 | 36.0% |
| GEAR | March 31, 2025 | 65,944 | $1,268,065 | No longer tracked |
| GOOGL | March 31, 2026 | 3,900 | $1,222,606 | 18.9% |
| KGC | Dec. 31, 2025 | 43,604 | $1,083,559 | 3.9% |
| CMCSA | March 31, 2025 | 28,698 | $1,077,036 | -27.5% |
| AEM | March 31, 2026 | 5,791 | $983,281 | -0.6% |
| STNG | March 31, 2025 | 19,353 | $961,651 | 113.5% |
| FLR | Sept. 30, 2025 | 18,590 | $953,109 | 24.6% |
| ARCO | March 31, 2025 | 127,142 | $925,594 | -2.5% |
| GILD | March 31, 2026 | 6,918 | $850,441 | 6.5% |
| CPER | March 31, 2026 | 22,400 | $784,327 | No longer tracked |
| SM | March 31, 2025 | 18,783 | $728,029 | 19.9% |
| CRI | March 31, 2025 | 11,722 | $635,215 | -7.6% |
| STNE | March 31, 2025 | 70,222 | $559,669 | -9.8% |
| AGNC | March 31, 2026 | 46,517 | $499,441 | 10.8% |
| SW | March 31, 2025 | 8,300 | $447,038 | 6.8% |
| SBRA | March 31, 2026 | 23,094 | $438,083 | 6.0% |
| EWBC | Sept. 30, 2025 | 3,890 | $392,812 | 26.1% |
| PSA | March 31, 2026 | 1,380 | $358,669 | 21.2% |
| TMHC | Dec. 31, 2025 | 3,363 | $221,992 | No longer tracked |
| PR | March 31, 2026 | 14,661 | $206,015 | 6.1% |
| DAVA | March 31, 2026 | 32,000 | $202,556 | -30.3% |
| RITM | March 31, 2026 | 10,367 | $113,177 | 10.1% |
| PK | March 31, 2026 | 10,603 | $111,081 | 49.0% |
| ORC | March 31, 2026 | 14,790 | $106,654 | -3.7% |
| ABR | March 31, 2026 | 13,677 | $106,299 | -32.7% |
| DRH | June 30, 2026 | 11,033 | $103,677 | 3.9% |