Sagefield Capital LP
CIK 1771179 · View on SEC EDGAR ↗
- Portfolio value
- $1.3B
- Positions
- 107
- As of
- June 30, 2026
#2,075 of 9,443 by 13F value · top 22.0%
Portfolio value QoQ: -2.3% 13F does not disclose cash
- Top 10 holdings weight
- 32.69%
- Top 25 holdings weight
- 56.24%
- Positions above 1%
- 33
- Effective number of positions
- 53.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 25.41% Est. buys $376,150,920 · sells $326,731,672
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 36.9% still held
- New positions
- 29
- Increased
- 49
- Decreased
- 29
- Closed
- 33
On this page
- 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.
Sector breakdown
Energy
53.3%
Utilities
12.3%
Healthcare
7.8%
Industrials
7.0%
Technology
3.7%
Financial Services
3.2%
Communication Services
2.9%
Financials
2.8%
Consumer Staples
1.7%
Materials
1.5%
Retail
1.3%
Consumer products
1.1%
Real Estate
0.6%
Consumer Discretionary
0.4%
Paper & Forest
0.3%
Full portfolio 107 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| EXE Expand Energy Corporation - Common Stock | $71,052,148 | 5.59% | 779,166 | $-8,731,235 | Up ×4 | ||
| PR Permian Resources Corporation Class A Common Stock | $64,115,200 | 5.04% | 3,482,629 | $-14,679,469 | Down ×2 | ||
| COP ConocoPhillips Common Stock | $38,606,274 | 3.04% | 371,357 | $-3,171,990 | Up ×1 | ||
| FTI TechnipFMC plc Ordinary Share | $36,798,489 | 2.89% | 555,030 | $-6,744,217 | Down ×2 | ||
| DBRG DigitalBridge Group, Inc. | $35,454,977 | 2.79% | 2,246,830 | $194,819 | Down ×1 | ||
| WBS Webster Financial Corporation Common Stock | $35,173,069 | 2.77% | 460,260 | $1,301,524 | Down ×1 | ||
| VLO Valero Energy Corporation Common Stock | $35,135,700 | 2.76% | 134,909 | $1,569,141 | Down ×1 | ||
| APA APA Corporation - Common Stock | $33,978,848 | 2.67% | 1,043,256 | $-2,366,471 | Up ×2 | ||
| MTDR Matador Resources Company Common Stock | $33,850,599 | 2.66% | 680,004 | $-20,683,976 | Down ×2 | ||
| SDRL Seadrill Limited Common Shares | $31,484,885 | 2.48% | 832,493 | $-5,252,589 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $30,819,969 | 2.42% | 225,424 | $-73,251 | Up ×1 | ||
| NUVL Nuvalent, Inc. - Class A Common Stock | $22,986,190 | 1.81% | 186,123 | Up ×1 | |||
| SLAB Silicon Laboratories, Inc. - Common Stock | $22,448,079 | 1.77% | 102,709 | $15,179,481 | Up ×1 | ||
| LBRDK Liberty Broadband Corporation - Class C Common Stock | $22,007,643 | 1.73% | 661,685 | $128,199 | Up ×3 | ||
| ACLS Axcelis Technologies, Inc. - Common Stock | $21,917,660 | 1.72% | 115,691 | $15,305,908 | Up ×1 | ||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $21,096,451 | 1.66% | 262,198 | $4,617,400 | Down ×2 | ||
| OVV Ovintiv Inc. (DE) | $20,476,375 | 1.61% | 388,915 | $-9,724,687 | Down ×3 | ||
| RRC Range Resources Corporation Common Stock | $20,230,319 | 1.59% | 543,972 | $-13,237,896 | Down ×1 | ||
| CCJ Cameco Corporation Common Stock | $19,488,466 | 1.53% | 191,326 | $2,130,090 | Up ×1 | ||
| APGE Apogee Therapeutics, Inc. - Common Stock | $17,970,846 | 1.41% | 135,394 | Up ×1 | |||
| SM SM Energy Company Common Stock | $16,528,817 | 1.30% | 633,288 | $1,666,901 | Up ×1 | ||
| CPRX Catalyst Pharmaceuticals, Inc. - Common Stock | $15,966,346 | 1.26% | 507,997 | Up ×1 | |||
| BP BP p.l.c. Common Stock | $15,911,926 | 1.25% | 430,634 | $102,254 | Up ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $15,891,141 | 1.25% | 213,763 | $6,579,886 | Up ×1 | ||
| DAR Darling Ingredients Inc. Common Stock | $15,589,531 | 1.23% | 285,418 | $8,942,202 | Up ×1 | ||
| SU Suncor Energy Inc. Common Stock | $15,357,526 | 1.21% | 286,094 | $-4,349,997 | Down ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $14,654,338 | 1.15% | 18,438 | $11,201,370 | Up ×1 | ||
| AEE Ameren Corporation Common Stock | $14,383,888 | 1.13% | 127,246 | Up ×1 | |||
| PPL PPL Corporation Common Stock | $14,278,971 | 1.12% | 392,819 | $6,225,380 | Up ×1 | ||
| WFRD Weatherford International plc - Ordinary shares | $13,562,496 | 1.07% | 166,411 | $-3,730,133 | Down ×3 | ||
| EVRG Evergy, Inc. - Common Stock | $13,095,874 | 1.03% | 151,520 | $3,769,282 | Up ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $13,064,321 | 1.03% | 74,322 | ||||
| TECH Bio-Techne Corp - Common Stock | $12,809,905 | 1.01% | 181,315 | Up ×1 | |||
| PRIM Primoris Services Corporation Common Stock | $12,632,051 | 0.99% | 127,442 | Up ×1 | |||
| PSX Phillips 66 Common Stock | $12,292,640 | 0.97% | 72,716 | Up ×1 | |||
| MLM Martin Marietta Materials, Inc. Common Stock | $12,251,992 | 0.96% | 21,245 | $1,267,812 | Up ×1 | ||
| TMHC Taylor Morrison Home Corporation Common Stock | $12,032,878 | 0.95% | 167,729 | Up ×1 | |||
| LNT Alliant Energy Corporation - Common Stock | $12,007,283 | 0.94% | 157,390 | $6,200,823 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $11,371,776 | 0.89% | 41,808 | $2,484,605 | Up ×3 | ||
| OII Oceaneering International, Inc. Common Stock | $11,274,042 | 0.89% | 278,234 | $2,807,424 | Up ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $11,201,651 | 0.88% | 230,629 | $-1,109,869 | Up ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $10,945,894 | 0.86% | 80,008 | $4,467,265 | Up ×1 | ||
| SLB SLB Limited Common Shares | $10,921,245 | 0.86% | 234,916 | $-2,754,508 | Down ×1 | ||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $10,117,824 | 0.80% | 626,103 | $213,019 | Up ×3 | ||
| ETR Entergy Corporation Common Stock | $10,096,079 | 0.79% | 87,899 | $8,041,015 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $9,813,338 | 0.77% | 102,532 | $7,769,527 | Up ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $9,748,498 | 0.77% | 36,356 | $2,199,770 | Up ×1 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $9,739,537 | 0.77% | 579,045 | $3,830,535 | Up ×1 | ||
| GTLS Chart Industries, Inc. Common Stock | $9,597,868 | 0.75% | 45,936 | $-812,615 | Down ×2 | ||
| NI NiSource Inc Common Stock | $9,519,938 | 0.75% | 200,209 | Up ×1 | |||
| PARR Par Pacific Holdings, Inc. Common Stock | $9,134,254 | 0.72% | 162,879 | $-505,165 | Up ×1 | ||
| TALK Talkspace, Inc. - Common Stock | $8,818,410 | 0.69% | 1,695,848 | $-3,035,362 | Down ×1 | ||
| SAIA Saia, Inc. - Common Stock | $8,722,645 | 0.69% | 20,711 | $-1,415,998 | Down ×1 | ||
| NE Noble Corporation plc A Ordinary Shares | $8,702,090 | 0.68% | 233,300 | $-2,456,870 | Up ×3 | ||
| GEV GE Vernova Inc. Common Stock | $8,376,752 | 0.66% | 7,130 | $1,676,372 | Down ×2 | ||
| OGN Organon & Co. Common Stock | $8,189,168 | 0.64% | 604,813 | Up ×1 | |||
| CARR Carrier Global Corporation Common Stock | $8,077,962 | 0.64% | 110,129 | $318,388 | Down ×2 | ||
| XPRO Expro Group Holdings N.V. Common Stock | $7,989,521 | 0.63% | 540,929 | $-2,131,661 | Down ×3 | ||
| VST Vistra Corp. Common Stock | $7,621,378 | 0.60% | 48,045 | $2,929,278 | Up ×2 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $7,570,054 | 0.60% | 40,119 | Up ×1 | |||
| TLN Talen Energy Corporation - Common Stock | $6,529,346 | 0.51% | 16,992 | $3,776,626 | Up ×1 | ||
| CCO Clear Channel Outdoor Holdings, Inc. Common Stock | $6,427,854 | 0.51% | 2,656,138 | $1,610,291 | Up ×1 | ||
| BG Bunge Limited Common Shares | $6,404,334 | 0.50% | 60,005 | $-1,662,817 | Down ×3 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $6,309,320 | 0.50% | 18,324 | $626,610 | Up ×1 | ||
| ESPR Esperion Therapeutics, Inc. - Common Stock | $5,945,534 | 0.47% | 1,881,498 | Up ×1 | |||
| NATL NCR Atleos Corporation Common Stock | $5,858,614 | 0.46% | 134,960 | Up ×1 | |||
| CLMT Calumet, Inc - Common Stock | $5,824,254 | 0.46% | 161,695 | $3,440,853 | Up ×1 | ||
| VIST Vista Energy S.A.B. de C.V. American Depositary Shares, each representing one series A share, with no par value | $5,763,820 | 0.45% | 90,342 | $-863,503 | Up ×1 | ||
| DTM DT Midstream, Inc. Common Stock | $5,717,284 | 0.45% | 38,962 | $1,412,961 | Up ×1 | ||
| AES The AES Corporation Common Stock | $5,713,412 | 0.45% | 389,728 | $1,048,072 | Up ×1 | ||
| EA Electronic Arts Inc. - Common Stock | $5,650,287 | 0.44% | 27,557 | $-4,687,757 | Down ×2 | ||
| RRX Regal Rexnord Corporation Common Stock | $5,581,983 | 0.44% | 23,435 | $2,730,013 | Up ×1 | ||
| DTE DTE Energy Company Common Stock | $5,513,661 | 0.43% | 36,186 | Up ×1 | |||
| BKH Black Hills Corporation Common Stock | $5,455,008 | 0.43% | 73,320 | Up ×1 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $5,338,962 | 0.42% | 21,496 | $-808,727 | Down ×1 | ||
| EQNR Equinor ASA | $5,162,286 | 0.41% | 164,404 | $297,048 | Up ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $5,067,707 | 0.40% | 21,353 | ||||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $4,922,527 | 0.39% | 55,559 | $-4,085,906 | Down ×1 | ||
| SWX Southwest Gas Holdings, Inc. Common Stock (DE) | $4,736,221 | 0.37% | 53,408 | Up ×1 | |||
| VAL Valaris Limited Common Shares | $4,416,621 | 0.35% | 60,835 | $-791,362 | Up ×1 | ||
| SRE DBA Sempra Common Stock | $4,311,942 | 0.34% | 46,510 | $-4,843,221 | Down ×2 | ||
| HP Helmerich & Payne, Inc. Common Stock | $4,143,116 | 0.33% | 126,546 | $-1,334,381 | Down ×3 | ||
| LIN Linde plc - Ordinary Shares | $4,085,096 | 0.32% | 7,872 | $458,116 | Up ×1 | ||
| CWT California Water Service Group Common Stock | $3,990,711 | 0.31% | 82,029 | Up ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $3,927,974 | 0.31% | 9,218 | $-1,018,960 | Down ×1 | ||
| OGE OGE Energy Corp Common Stock | $3,821,562 | 0.30% | 78,536 | $2,308,040 | Up ×1 | ||
| DK Delek US Holdings, Inc. Common Stock | $3,615,894 | 0.28% | 71,165 | ||||
| LPX Louisiana-Pacific Corporation Common Stock | $3,528,373 | 0.28% | 44,856 | $-948,517 | Down ×1 | ||
| CCRN Cross Country Healthcare, Inc. - Common Stock | $3,256,344 | 0.26% | 246,506 | ||||
| PEN Penumbra, Inc. Common Stock | $3,109,190 | 0.24% | 9,847 | $-26,087 | Up ×1 | ||
| GLNG Golar LNG Limited - Common Shares | $2,738,259 | 0.22% | 54,941 | $-9,501,910 | Down ×4 | ||
| AUR Aurora Innovation, Inc. - Class A Common Stock | $2,684,468 | 0.21% | 393,617 | $1,119,873 | Up ×1 | ||
| MGM MGM Resorts International Common Stock | $2,385,050 | 0.19% | 49,886 | Up ×1 | |||
| CENX Century Aluminum Company - Common Stock | $2,144,388 | 0.17% | 46,607 | $-56,311 | Up ×1 | ||
| RIVN Rivian Automotive, Inc. - Class A Common Stock | $1,840,835 | 0.14% | 106,100 | $298,887 | Up ×1 | ||
| ACDC ProFrac Holding Corp. - Class A Common Stock | $1,720,440 | 0.14% | 296,117 | $-106,644 | Up ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $1,622,026 | 0.13% | 5,156 | $-1,580,033 | Down ×2 | ||
| ANDE The Andersons, Inc. - Common Stock | $1,601,518 | 0.13% | 23,414 | Up ×1 | |||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $1,573,340 | 0.12% | 59,015 | $-21,427 | Up ×1 | ||
| SQM Sociedad Quimica y Minera S.A. Common Stock | $1,451,924 | 0.11% | 19,610 | 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 |
|---|---|---|---|
| NUVL | $22,986,190 | 186,123 | 1.81% |
| APGE | $17,970,846 | 135,394 | 1.41% |
| CPRX | $15,966,346 | 507,997 | 1.26% |
| AEE | $14,383,888 | 127,246 | 1.13% |
| FANG | $13,064,321 | 74,322 | 1.03% |
| TECH | $12,809,905 | 181,315 | 1.01% |
| PRIM | $12,632,051 | 127,442 | 0.99% |
| PSX | $12,292,640 | 72,716 | 0.97% |
| TMHC | $12,032,878 | 167,729 | 0.95% |
| NI | $9,519,938 | 200,209 | 0.75% |
| OGN | $8,189,168 | 604,813 | 0.64% |
| AVB | $7,570,054 | 40,119 | 0.60% |
| ESPR | $5,945,534 | 1,881,498 | 0.47% |
| NATL | $5,858,614 | 134,960 | 0.46% |
| DTE | $5,513,661 | 36,186 | 0.43% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MTDR | Trimmed | -183K | -$20.7M |
| ACLS | Bought more | +45K | +$15.3M |
| SLAB | Bought more | +68K | +$15.2M |
| PR | Trimmed | -213K | -$14.7M |
| RRC | Trimmed | -197K | -$13.2M |
| CASY | Bought more | +14K | +$11.2M |
| OVV | Trimmed | -120K | -$9.7M |
| GLNG | Trimmed | -171K | -$9.5M |
| DAR | Bought more | +178K | +$8.9M |
| EXE | Bought more | +52K | -$8.7M |
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 |
|---|---|---|---|---|
| HES | Sept. 30, 2025 | 289,653 | $40,128,527 | No longer tracked |
| CTRA | June 30, 2026 | 876,866 | $30,813,071 | No longer tracked |
| FANG | March 31, 2025 | 187,485 | $30,715,667 | 34.6% |
| CYBR | March 31, 2026 | 58,568 | $26,124,842 | No longer tracked |
| TPH | June 30, 2026 | 513,923 | $24,015,622 | No longer tracked |
| CADE | March 31, 2026 | 559,473 | $23,967,823 | No longer tracked |
| CSGS | June 30, 2026 | 280,190 | $22,398,389 | No longer tracked |
| CFLT | March 31, 2026 | 701,618 | $21,216,928 | No longer tracked |
| FYBR | March 31, 2026 | 509,061 | $19,379,952 | No longer tracked |
| SHEL | Dec. 31, 2025 | 270,261 | $19,331,769 | 28.7% |
| SEE | June 30, 2026 | 448,358 | $18,853,454 | No longer tracked |
| MASI | June 30, 2026 | 105,570 | $18,777,736 | No longer tracked |
| BKR | June 30, 2025 | 413,641 | $18,179,522 | 69.3% |
| NGD | March 31, 2026 | 2,073,547 | $18,060,594 | No longer tracked |
| HOLX | June 30, 2026 | 211,591 | $15,994,164 | No longer tracked |
| EXAS | March 31, 2026 | 150,530 | $15,287,827 | No longer tracked |
| FOLD | June 30, 2026 | 881,798 | $12,750,799 | No longer tracked |
| KW | June 30, 2026 | 1,090,220 | $11,796,180 | No longer tracked |
| DAY | March 31, 2026 | 161,085 | $11,140,639 | No longer tracked |
| SNV | March 31, 2026 | 217,584 | $10,890,079 | No longer tracked |
| CDTX | March 31, 2026 | 49,072 | $10,839,514 | No longer tracked |
| CASY | Dec. 31, 2025 | 18,757 | $10,603,707 | 49.7% |
| PBF | June 30, 2026 | 214,110 | $10,195,918 | 62.7% |
| CNQ | June 30, 2025 | 330,872 | $10,190,858 | 62.7% |
| TECK | Sept. 30, 2025 | 231,693 | $9,355,763 | 48.9% |
| DINO | Dec. 31, 2025 | 178,502 | $9,342,795 | 106.5% |
| TXNM | March 31, 2026 | 150,631 | $8,869,153 | -1.4% |
| KMI | Dec. 31, 2025 | 281,958 | $7,982,231 | 16.9% |
| QRVO | June 30, 2026 | 97,707 | $7,562,522 | 5.0% |
| UPS | March 31, 2025 | 56,898 | $7,174,837 | -7.1% |
| D | June 30, 2025 | 127,665 | $7,158,177 | 20.8% |
| DOW | June 30, 2026 | 160,420 | $6,681,493 | 19.5% |
| ACLX | June 30, 2026 | 56,226 | $6,455,869 | No longer tracked |
| CIVI | March 31, 2026 | 237,899 | $6,444,684 | No longer tracked |
| FDX | June 30, 2026 | 17,997 | $6,410,171 | 4.0% |
| RIG | March 31, 2025 | 1,656,993 | $6,213,723 | 89.6% |
| WEC | June 30, 2026 | 49,788 | $5,763,957 | -6.2% |
| RAL | March 31, 2026 | 112,802 | $5,742,750 | 58.4% |
| ATI | March 31, 2026 | 48,909 | $5,612,797 | 46.8% |
| SMAR | March 31, 2025 | 100,100 | $5,608,603 | No longer tracked |
| B | March 31, 2025 | 117,781 | $5,566,330 | 133.8% |
| GDEN | June 30, 2026 | 193,653 | $5,168,599 | No longer tracked |
| OXY | June 30, 2025 | 104,352 | $5,150,815 | 47.2% |
| AL | June 30, 2026 | 78,274 | $5,083,114 | No longer tracked |
| REVG | March 31, 2026 | 80,504 | $4,895,448 | No longer tracked |
| TALO | March 31, 2026 | 436,419 | $4,809,337 | 16.8% |
| CNP | June 30, 2026 | 109,084 | $4,708,065 | -8.1% |
| DK | March 31, 2026 | 149,178 | $4,424,619 | 46.5% |
| BKR | Dec. 31, 2025 | 90,793 | $4,423,435 | 42.5% |
| DVN | March 31, 2026 | 120,172 | $4,401,900 | -1.8% |
| VRNA | Dec. 31, 2025 | 40,913 | $4,365,826 | No longer tracked |
| LEN | March 31, 2025 | 30,763 | $4,195,150 | -25.2% |
| CWAN | June 30, 2026 | 170,069 | $4,022,132 | No longer tracked |
| PNW | June 30, 2026 | 39,669 | $3,996,652 | -6.7% |
| STR | Sept. 30, 2025 | 215,115 | $3,953,814 | No longer tracked |
| ALE | June 30, 2025 | 59,450 | $3,905,865 | No longer tracked |
| ESGR | Sept. 30, 2025 | 11,500 | $3,868,140 | No longer tracked |
| MAG | Sept. 30, 2025 | 177,104 | $3,742,208 | No longer tracked |
| SAND | Dec. 31, 2025 | 298,431 | $3,736,356 | No longer tracked |
| CNM | Dec. 31, 2025 | 68,098 | $3,665,715 | -13.8% |
| OKE | June 30, 2026 | 40,280 | $3,640,909 | 11.6% |
| APLS | June 30, 2026 | 89,879 | $3,615,832 | No longer tracked |
| ECL | Sept. 30, 2025 | 12,884 | $3,471,465 | 3.9% |
| WNS | Dec. 31, 2025 | 45,500 | $3,470,285 | No longer tracked |
| CSX | Sept. 30, 2025 | 103,621 | $3,381,153 | 43.1% |
| SUNC | March 31, 2026 | 68,262 | $3,363,951 | 26.4% |
| VBTX | Dec. 31, 2025 | 100,068 | $3,355,280 | No longer tracked |
| GATO | March 31, 2025 | 236,111 | $3,300,831 | No longer tracked |
| PEG | Dec. 31, 2025 | 38,231 | $3,190,759 | -6.2% |
| VG | Dec. 31, 2025 | 222,756 | $3,160,908 | 111.3% |
| IMXI | June 30, 2026 | 199,908 | $3,158,546 | -2.2% |
| BRKL | Sept. 30, 2025 | 294,259 | $3,104,432 | No longer tracked |
| CDMO | March 31, 2025 | 247,895 | $3,061,503 | No longer tracked |
| AVDX | Sept. 30, 2025 | 310,900 | $3,043,711 | No longer tracked |
| NEE | March 31, 2025 | 41,171 | $2,951,548 | 20.9% |
| HBI | Dec. 31, 2025 | 445,056 | $2,932,919 | No longer tracked |
| HTLF | March 31, 2025 | 47,742 | $2,927,062 | No longer tracked |
| HE | June 30, 2026 | 195,515 | $2,901,443 | -12.5% |
| ALB | June 30, 2026 | 16,115 | $2,893,126 | -0.3% |
| USAP | March 31, 2025 | 63,800 | $2,809,114 | No longer tracked |
| CTLP | Sept. 30, 2025 | 247,400 | $2,718,926 | No longer tracked |
| IPG | Dec. 31, 2025 | 94,500 | $2,637,495 | No longer tracked |
| FERG | Dec. 31, 2025 | 11,403 | $2,560,886 | 7.6% |
| PPC | Dec. 31, 2025 | 61,346 | $2,498,009 | -19.2% |
| LBRT | March 31, 2025 | 124,264 | $2,471,610 | 27.6% |
| BALY | March 31, 2025 | 135,135 | $2,417,565 | -27.6% |
| ROIC | March 31, 2025 | 137,618 | $2,389,048 | No longer tracked |
| ATSG | June 30, 2025 | 105,727 | $2,372,514 | No longer tracked |
| ALTR | March 31, 2025 | 21,652 | $2,362,449 | No longer tracked |
| CMA | March 31, 2026 | 26,449 | $2,299,212 | No longer tracked |
| ARCH | March 31, 2025 | 16,078 | $2,270,535 | No longer tracked |
| COOP | Dec. 31, 2025 | 10,746 | $2,265,149 | No longer tracked |
| OKE | June 30, 2025 | 22,584 | $2,240,784 | 18.8% |
| PINC | Dec. 31, 2025 | 80,000 | $2,224,000 | No longer tracked |
| CFB | March 31, 2025 | 145,826 | $2,209,263 | No longer tracked |
| LEN | Dec. 31, 2025 | 17,452 | $2,199,650 | -16.5% |
| ETWO | Sept. 30, 2025 | 672,200 | $2,171,206 | No longer tracked |
| PYCR | June 30, 2025 | 93,400 | $2,095,896 | No longer tracked |
| ZUO | March 31, 2025 | 210,000 | $2,083,200 | No longer tracked |
| DAWN | June 30, 2026 | 95,178 | $2,040,616 | No longer tracked |
| MTZ | Sept. 30, 2025 | 11,488 | $1,957,900 | 26.8% |
| PDCO | June 30, 2025 | 61,704 | $1,927,633 | No longer tracked |
| FBMS | March 31, 2025 | 54,425 | $1,904,875 | No longer tracked |
| CW | Dec. 31, 2025 | 3,387 | $1,838,938 | 20.2% |
| SWI | June 30, 2025 | 97,700 | $1,800,611 | No longer tracked |
| AAL | Dec. 31, 2025 | 159,388 | $1,791,521 | -11.1% |
| PFC | March 31, 2025 | 67,857 | $1,735,103 | No longer tracked |
| NVRO | June 30, 2025 | 292,758 | $1,709,707 | No longer tracked |
| CMRX | June 30, 2025 | 199,200 | $1,695,192 | No longer tracked |
| NBR | June 30, 2025 | 40,432 | $1,686,419 | 227.7% |
| AGS | June 30, 2025 | 139,169 | $1,685,337 | No longer tracked |
| EVRI | June 30, 2025 | 117,757 | $1,609,738 | No longer tracked |
| LGTY | June 30, 2025 | 111,967 | $1,596,649 | No longer tracked |
| PCH | March 31, 2026 | 39,700 | $1,579,266 | No longer tracked |
| ITCI | June 30, 2025 | 11,800 | $1,556,656 | No longer tracked |
| DNB | Sept. 30, 2025 | 171,100 | $1,555,299 | No longer tracked |
| AWK | June 30, 2026 | 11,068 | $1,506,244 | 5.5% |
| THR | June 30, 2026 | 29,250 | $1,474,200 | No longer tracked |
| BA | Sept. 30, 2025 | 7,011 | $1,469,015 | 1.6% |
| AHL | March 31, 2026 | 39,355 | $1,460,071 | No longer tracked |
| TGI | Sept. 30, 2025 | 54,571 | $1,405,203 | No longer tracked |
| SUM | March 31, 2025 | 27,300 | $1,381,380 | No longer tracked |
| CCRN | March 31, 2025 | 72,000 | $1,307,520 | No longer tracked |
| ETNB | Dec. 31, 2025 | 88,300 | $1,298,010 | No longer tracked |
| PPBI | Sept. 30, 2025 | 60,522 | $1,276,409 | No longer tracked |
| HCC | Dec. 31, 2025 | 19,459 | $1,238,371 | 19.1% |
| BPMC | Sept. 30, 2025 | 9,600 | $1,230,528 | No longer tracked |
| INFA | Sept. 30, 2025 | 48,500 | $1,180,975 | No longer tracked |
| AES | June 30, 2025 | 88,449 | $1,098,537 | 40.0% |
| JWN | June 30, 2025 | 42,100 | $1,029,345 | No longer tracked |
| NVEE | Sept. 30, 2025 | 43,981 | $1,015,521 | No longer tracked |
| CHRW | Sept. 30, 2025 | 10,410 | $998,840 | 8.5% |
| HONE | Dec. 31, 2025 | 70,665 | $961,044 | No longer tracked |
| AA | June 30, 2025 | 31,263 | $953,522 | 68.6% |
| ICAD | Sept. 30, 2025 | 243,970 | $929,526 | No longer tracked |
| MOFG | March 31, 2026 | 22,992 | $885,192 | No longer tracked |
| SATX | Sept. 30, 2025 | 299,160 | $876,539 | No longer tracked |
| HCP | March 31, 2025 | 23,800 | $814,198 | No longer tracked |
| SCHL | June 30, 2026 | 20,607 | $804,909 | -12.0% |
| BELFA | June 30, 2026 | 4,416 | $795,763 | -24.5% |
| PHLT | Dec. 31, 2025 | 101,481 | $784,448 | No longer tracked |
| AMWD | March 31, 2026 | 14,255 | $768,345 | No longer tracked |
| BERY | March 31, 2025 | 11,800 | $763,106 | No longer tracked |
| GHLD | Dec. 31, 2025 | 37,297 | $743,702 | No longer tracked |
| LBRDK | June 30, 2025 | 8,300 | $705,915 | -60.9% |
| FLIC | June 30, 2025 | 57,070 | $704,815 | No longer tracked |
| CLF | March 31, 2025 | 73,767 | $693,409 | 29.6% |
| ALE | Dec. 31, 2025 | 10,400 | $690,560 | No longer tracked |
| PRO | Dec. 31, 2025 | 30,000 | $687,300 | No longer tracked |
| PLYA | June 30, 2025 | 51,300 | $683,829 | No longer tracked |
| CKPT | June 30, 2025 | 167,800 | $677,912 | No longer tracked |
| ML | June 30, 2025 | 7,831 | $677,460 | No longer tracked |
| K | June 30, 2025 | 8,100 | $668,169 | No longer tracked |
| HEES | June 30, 2025 | 6,900 | $654,051 | No longer tracked |
| AMPS | June 30, 2025 | 123,800 | $612,810 | No longer tracked |
| PBPB | Dec. 31, 2025 | 35,110 | $598,274 | No longer tracked |
| AVDL | March 31, 2026 | 27,231 | $586,828 | No longer tracked |
| BTU | June 30, 2025 | 42,522 | $576,173 | 100.4% |
| RDUS | Sept. 30, 2025 | 19,300 | $573,017 | No longer tracked |
| TSVT | June 30, 2025 | 115,889 | $572,492 | No longer tracked |
| PRA | Sept. 30, 2025 | 24,400 | $557,052 | No longer tracked |
| BRDG | June 30, 2025 | 54,829 | $525,262 | No longer tracked |
| FL | Sept. 30, 2025 | 21,150 | $518,175 | No longer tracked |
| ATXS | March 31, 2026 | 39,576 | $518,050 | No longer tracked |
| CHX | June 30, 2025 | 16,784 | $500,163 | No longer tracked |
| VMEO | Dec. 31, 2025 | 62,889 | $487,390 | No longer tracked |
| K | Dec. 31, 2025 | 5,400 | $442,908 | No longer tracked |
| MRUS | Dec. 31, 2025 | 4,700 | $442,505 | No longer tracked |
| RDFN | June 30, 2025 | 46,874 | $431,710 | No longer tracked |
| UDMY | June 30, 2026 | 88,364 | $408,242 | No longer tracked |
| PEG | June 30, 2025 | 4,851 | $399,237 | -10.5% |
| BECN | June 30, 2025 | 3,100 | $383,470 | No longer tracked |
| AXTA | March 31, 2025 | 9,992 | $341,926 | 8.1% |
| ACCD | June 30, 2025 | 47,838 | $333,909 | No longer tracked |
| STAA | Dec. 31, 2025 | 10,970 | $294,764 | 5.0% |
| VCSA | June 30, 2025 | 53,600 | $288,368 | No longer tracked |
| POR | Sept. 30, 2025 | 7,011 | $284,857 | 14.9% |
| VOXX | March 31, 2025 | 37,900 | $279,702 | No longer tracked |
| SHCO | Dec. 31, 2025 | 29,800 | $263,730 | No longer tracked |
| GB | June 30, 2025 | 32,956 | $242,556 | No longer tracked |
| LWAY | March 31, 2025 | 8,500 | $210,800 | 5.4% |
| PVBC | Dec. 31, 2025 | 16,390 | $205,367 | No longer tracked |
| ZEUS | March 31, 2026 | 4,735 | $202,611 | No longer tracked |
| DHIL | June 30, 2026 | 1,167 | $200,841 | No longer tracked |
| AZEK | June 30, 2025 | 4,000 | $195,560 | No longer tracked |
| NUE | June 30, 2025 | 1,617 | $194,590 | 86.4% |
| SSBK | June 30, 2025 | 5,400 | $193,050 | No longer tracked |
| COOP | June 30, 2025 | 1,600 | $191,360 | No longer tracked |
| TIXT | Sept. 30, 2025 | 42,548 | $154,449 | No longer tracked |
| RNW | June 30, 2025 | 23,900 | $140,771 | -1.4% |
| SGRY | June 30, 2025 | 5,000 | $118,750 | -38.2% |
| INZY | Sept. 30, 2025 | 24,673 | $98,692 | No longer tracked |
| TASK | Dec. 31, 2025 | 5,310 | $94,784 | -32.1% |
| GES | June 30, 2025 | 7,900 | $87,453 | No longer tracked |
| SAGE | June 30, 2025 | 9,000 | $71,550 | No longer tracked |
| FFIC | June 30, 2026 | 3,153 | $48,430 | No longer tracked |
| RNST | June 30, 2025 | 112 | $3,800 | 16.4% |
| FSUN | June 30, 2026 | 68 | $2,479 | 2.7% |
| AUB | June 30, 2025 | 62 | $1,931 | 32.1% |
| BRY | Dec. 31, 2025 | 149 | $563 | No longer tracked |