THOMPSON SIEGEL & WALMSLEY LLC
CIK 1008322 · View on SEC EDGAR ↗
- Portfolio value
- $5.6M
- Positions
- 435
- As of
- June 30, 2026
#9,023 of 9,443 by 13F value · top 95.6%
Portfolio value QoQ: -2.3% 13F does not disclose cash
- Top 10 holdings weight
- 15.34%
- Top 25 holdings weight
- 31.44%
- Positions above 1%
- 23
- Effective number of positions
- 134.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.84% Est. buys $554,583 · sells $1,041,871
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 72.1% still held
- New positions
- 45
- Increased
- 120
- Decreased
- 230
- Closed
- 23
Put-notional exposure: 0.4% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
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
Healthcare
14.0%
Industrials
11.8%
Technology
8.0%
Communication Services
7.3%
Consumer Staples
6.9%
Financials
6.6%
Energy
6.3%
Financial Services
5.2%
Utilities
5.0%
Real Estate
4.1%
Packaging
3.7%
Consumer Discretionary
3.7%
Retail
3.1%
Materials
2.6%
Telecommunication
0.8%
Consumer products
0.7%
Communications
0.6%
Logistics & Transportation
0.3%
Diversified Consumer Services
0.2%
Paper & Forest
0.2%
Other/Unmapped
8.6%
Full portfolio 435 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AER AerCap Holdings N.V. Ordinary Shares | $144,057 | 2.59% | 988,178 | $5,039 | Down ×6 | ||
| SW Smurfit WestRock plc Ordinary Shares | $110,762 | 1.99% | 2,394,335 | $13,319 | Down ×2 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $82,993 | 1.49% | 631,464 | $-8,644 | Down ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $82,589 | 1.48% | 3,496,584 | $-7,190 | Down ×1 | ||
| EVRG Evergy, Inc. - Common Stock | $80,229 | 1.44% | 928,256 | $-4,676 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $76,013 | 1.36% | 215,132 | $11,404 | Down ×6 | ||
| D Dominion Energy, Inc. Common Stock | $73,465 | 1.32% | 1,075,775 | $-24,860 | Down ×2 | ||
| LKQ LKQ Corporation - Common Stock | $70,297 | 1.26% | 2,669,838 | $-19,150 | Down ×3 | ||
| GPK Graphic Packaging Holding Company | $68,717 | 1.23% | 6,501,103 | $-5,734 | Down ×1 | ||
| MKL Markel Group Inc. Common Stock | $65,770 | 1.18% | 33,676 | $-1,110 | Down ×6 | ||
| CHTR Charter Communications, Inc. - Class A Common Stock | $65,557 | 1.18% | 460,990 | $4,660 | Up ×3 | ||
| CCI Crown Castle Inc. Common Stock | $64,602 | 1.16% | 853,054 | $-9,613 | Down ×1 | ||
| VNT Vontier Corporation Common Stock | $62,870 | 1.13% | 2,167,940 | $2,678 | Up ×1 | ||
| MOS Mosaic Company (The) Common Stock | $62,752 | 1.13% | 2,961,417 | $-14,692 | Down ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $62,309 | 1.12% | 1,270,326 | $4,993 | Up ×3 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $60,782 | 1.09% | 29,211 | $-14,465 | Down ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $60,099 | 1.08% | 1,237,364 | $33,434 | Up ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $59,808 | 1.07% | 309,534 | $7,201 | Up ×2 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $59,183 | 1.06% | 953,788 | $-4,284 | Up ×6 | ||
| HSIC Henry Schein, Inc. - Common Stock | $58,965 | 1.06% | 705,998 | $-384 | Down ×3 | ||
| VBR | $57,322 | 1.03% | 235,903 | $5,654 | Down ×2 | ||
| CDW CDW Corporation - Common Stock | $57,066 | 1.02% | 405,761 | $26,564 | Up ×1 | ||
| BAX Baxter International Inc. Common Stock | $55,825 | 1.00% | 2,618,418 | $5,465 | Down ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $55,102 | 0.99% | 766,798 | Up ×1 | |||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $54,520 | 0.98% | 633,288 | $420 | Up ×1 | ||
| UHALB | $53,906 | 0.97% | 934,250 | $-9,000 | Down ×1 | ||
| GLPI Gaming and Leisure Properties, Inc. - Common Stock | $53,483 | 0.96% | 1,201,047 | $-5,796 | Down ×2 | ||
| EXE Expand Energy Corporation - Common Stock | $52,445 | 0.94% | 575,121 | $1,704 | Up ×5 | ||
| TAP Molson Coors Beverage Company Class B Common Stock | $52,202 | 0.94% | 1,339,889 | $-14,934 | Down ×3 | ||
| CAG ConAgra Brands, Inc. Common Stock | $51,369 | 0.92% | 3,816,427 | $-15,481 | Down ×3 | ||
| LAD Lithia Motors, Inc. Common Stock | $51,278 | 0.92% | 176,522 | $6,459 | Down ×1 | ||
| CSGP CoStar Group, Inc. - Common Stock | $49,391 | 0.89% | 1,744,040 | $24,572 | Up ×1 | ||
| IAC IAC Inc. - Common Stock | $49,072 | 0.88% | 1,063,090 | $-23,825 | Down ×3 | ||
| VTEB | $48,659 | 0.87% | 962,019 | $103 | Down ×1 | ||
| GPN Global Payments Inc. Common Stock | $48,135 | 0.86% | 663,379 | $-6,400 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $47,585 | 0.85% | 164,449 | $5,103 | Down ×2 | ||
| AMTM Amentum Holdings, Inc. Common Stock | $47,168 | 0.85% | 2,281,945 | $7,373 | Up ×1 | ||
| DINO HF Sinclair Corporation Common Stock | $46,099 | 0.83% | 661,869 | $-18,654 | Down ×5 | ||
| TSN Tyson Foods, Inc. Common Stock | $44,506 | 0.80% | 777,400 | $-6,951 | Down ×6 | ||
| RYAN Ryan Specialty Holdings, Inc. Class A Common Stock | $44,388 | 0.80% | 1,175,534 | Up ×1 | |||
| OMC Omnicom Group Inc. Common Stock | $43,562 | 0.78% | 598,139 | $-1,166 | Up ×3 | ||
| CNC Centene Corporation Common Stock | $43,335 | 0.78% | 675,100 | $-7,298 | Down ×3 | ||
| CPB The Campbell's Company - Common Stock | $43,067 | 0.77% | 1,933,876 | $129 | Up ×2 | ||
| MTCH Match Group, Inc. - Common Stock | $43,024 | 0.77% | 1,130,728 | $-12,493 | Down ×1 | ||
| APTV Aptiv PLC Ordinary Shares | $42,951 | 0.77% | 699,755 | $7,384 | Up ×1 | ||
| FLR Fluor Corporation Common Stock | $42,328 | 0.76% | 807,946 | $7,822 | Up ×1 | ||
| FNF Fidelity National Financial, Inc. Common Stock | $41,614 | 0.75% | 882,393 | $-5,121 | Down ×1 | ||
| HAL Halliburton Company Common Stock | $41,495 | 0.74% | 1,222,252 | $-9,304 | Down ×3 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $40,869 | 0.73% | 1,055,228 | $-14,905 | Up ×2 | ||
| OGE OGE Energy Corp Common Stock | $40,631 | 0.73% | 834,997 | $-1,355 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $38,538 | 0.69% | 192,606 | $4,053 | Down ×4 | ||
| BIO Bio-Rad Laboratories, Inc. Class A Common Stock | $38,134 | 0.68% | 129,881 | $-11,056 | Down ×4 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $37,660 | 0.68% | 749,748 | $4,878 | Up ×6 | ||
| STZ Constellation Brands, Inc. Common Stock | $36,259 | 0.65% | 260,686 | $-7,726 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $35,226 | 0.63% | 274,133 | $2,182 | Down ×3 | ||
| MOH Molina Healthcare Inc Common Stock | $35,089 | 0.63% | 153,426 | $-18,325 | Down ×1 | ||
| PRGO Perrigo Company plc Ordinary Shares | $34,483 | 0.62% | 3,318,826 | $-5,834 | Down ×2 | ||
| SNX TD SYNNEX Corporation Common Stock | $31,963 | 0.57% | 119,558 | $-28,476 | Down ×1 | ||
| IWS | $31,955 | 0.57% | 194,138 | $-328 | Down ×2 | ||
| SIRI SiriusXM Holdings Inc. - Common Stock | $31,683 | 0.57% | 1,072,555 | $-27,507 | Down ×1 | ||
| NWSA News Corporation - Class A Common Stock | $31,655 | 0.57% | 1,274,887 | $-14,079 | Down ×1 | ||
| CPAY Corpay, Inc. Common Stock | $30,695 | 0.55% | 92,103 | $-4,776 | Down ×2 | ||
| NFG National Fuel Gas Company Common Stock | $30,427 | 0.55% | 394,075 | $21,245 | Up ×1 | ||
| SPY SPY | $30,388 | 0.55% | 40,693 | $3,791 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $29,565 | 0.53% | 79,259 | $-666 | Down ×2 | ||
| BRKB | $28,372 | 0.51% | 56,699 | $2,551 | Up ×2 | ||
| CCK Crown Holdings, Inc. | $28,215 | 0.51% | 252,328 | $-14,214 | Down ×3 | ||
| BIIB Biogen Inc. - Common Stock | $28,198 | 0.51% | 130,512 | $-17,331 | Down ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $28,155 | 0.51% | 232,132 | $-3,971 | Down ×2 | ||
| BFB | $26,883 | 0.48% | 1,008,726 | $-1,134 | Down ×2 | ||
| VOO | $26,649 | 0.48% | 38,801 | $3,122 | Down ×6 | ||
| LIN Linde plc - Ordinary Shares | $24,794 | 0.44% | 47,778 | $-39,270 | Down ×6 | ||
| LBTYA Liberty Global Ltd. - Class A Common Shares | $24,423 | 0.44% | 2,147,988 | $-3,369 | Down ×4 | ||
| CLVT Clarivate Plc Ordinary Shares | $23,599 | 0.42% | 10,925,657 | $-12,800 | Down ×1 | ||
| HPQ HP Inc. Common Stock | $23,515 | 0.42% | 1,071,805 | $-8,863 | Down ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $22,475 | 0.40% | 296,971 | $2,403 | Up ×3 | ||
| CI The Cigna Group Common Stock | $22,090 | 0.40% | 80,130 | $3,556 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $21,432 | 0.38% | 129,298 | $-5,295 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $21,375 | 0.38% | 76,012 | $3,437 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $21,130 | 0.38% | 20,892 | $3,200 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $20,745 | 0.37% | 54,916 | $3,682 | Down ×1 | ||
| VTRS Viatris Inc. - Common Stock | $20,369 | 0.37% | 1,282,665 | $-31,494 | Down ×3 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $19,547 | 0.35% | 161,609 | $-10,592 | Down ×2 | ||
| BLDR Builders FirstSource, Inc. Common Stock | $18,807 | 0.34% | 210,183 | Up ×1 | |||
| MCK McKesson Corporation Common Stock | $18,442 | 0.33% | 24,407 | $-3,044 | Down ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $18,397 | 0.33% | 156,623 | $4,381 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $18,254 | 0.33% | 76,589 | $5,607 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $18,225 | 0.33% | 72,426 | $2,022 | Down ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $17,871 | 0.32% | 156,520 | $-982 | Down ×1 | ||
| FLUT Flutter Entertainment plc Ordinary Shares | $17,182 | 0.31% | 168,169 | $3,045 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $16,575 | 0.30% | 118,427 | $2,638 | Down ×4 | ||
| TGT Target Corporation Common Stock | $16,467 | 0.30% | 126,075 | $2,417 | Up ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $16,413 | 0.29% | 75,135 | $2,250 | Up ×1 | ||
| NE Noble Corporation plc A Ordinary Shares | $15,975 | 0.29% | 428,271 | $589 | Up ×1 | ||
| IWN | $15,938 | 0.29% | 72,054 | $63 | Down ×2 | ||
| WTM White Mountains Insurance Group, Ltd. Common Stock | $15,874 | 0.28% | 7,656 | $36 | Up ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $15,640 | 0.28% | 46,219 | $-919 | Down ×1 | ||
| LNTH Lantheus Holdings, Inc. - Common Stock | $15,391 | 0.28% | 138,733 | $1,968 | Down ×3 | ||
| GLIBK GCI Liberty, Inc. - Series C GCI Group Common Stock | $15,109 | 0.27% | 700,771 | $6,092 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $14,513 | 0.26% | 44,337 | $-282 | Down ×6 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| CHTR | $65,557 | 1.18% | up ×3 |
| FISV | $62,309 | 1.12% | up ×3 |
| SSNC | $59,183 | 1.06% | up ×6 |
| EXE | $52,445 | 0.94% | up ×5 |
| OMC | $43,562 | 0.78% | up ×3 |
| VTIP | $37,660 | 0.68% | up ×6 |
| VBIL | $22,475 | 0.40% | up ×3 |
| AMZN | $18,254 | 0.33% | up ×3 |
| ELV | $11,023 | 0.20% | up ×5 |
| AIV | $8,026 | 0.14% | up ×5 |
| GDOT | $7,902 | 0.14% | up ×4 |
| NLOP | $7,827 | 0.14% | up ×6 |
| NFLX | $5,879 | 0.11% | up ×3 |
| ADBE | $4,868 | 0.09% | up ×4 |
| VEA | $2,538 | 0.05% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ZTS | $55,102 | 766,798 | 0.99% |
| RYAN | $44,388 | 1,175,534 | 0.80% |
| BLDR | $18,807 | 210,183 | 0.34% |
| LULU | $14,017 | 122,764 | 0.25% |
| TFX | $11,299 | 89,140 | 0.20% |
| SHC | $10,965 | 617,774 | 0.20% |
| ICLR | $6,097 | 35,096 | 0.11% |
| LPX | $5,918 | 75,232 | 0.11% |
| AXTA | $5,448 | 159,217 | 0.10% |
| FTAI | $4,058 | 15,000 | 0.07% |
| Unknown issuer (CUSIP: G9600F104) | $3,993 | 95,054 | 0.07% |
| XP | $3,208 | 197,300 | 0.06% |
| EME | $2,830 | 3,410 | 0.05% |
| TXN | $2,683 | 9,000 | 0.05% |
| QCOM | $2,587 | 14,000 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| LIN | Trimmed | -81K | -$39K |
| OXY | Bought more | +827K | +$33K |
| VTRS | Trimmed | -2.6M | -$31K |
| SNX | Trimmed | -239K | -$28K |
| SIRI | Trimmed | -1.5M | -$28K |
| CDW | Bought more | +154K | +$27K |
| D | Trimmed | -515K | -$25K |
| CSGP | Bought more | +1.1M | +$25K |
| IAC | Trimmed | -758K | -$24K |
| NFG | Bought more | +296K | +$21K |
1 position 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 |
|---|---|---|---|---|
| WBA | June 30, 2025 | 4,187,243 | $46,772 | No longer tracked |
| RYAAY | March 31, 2025 | 988,490 | $43,088 | 28.3% |
| LBTYK | March 31, 2025 | 2,645,777 | $34,766 | -12.0% |
| CNH | March 31, 2026 | 3,071,289 | $28,317 | -1.6% |
| LULU | Dec. 31, 2025 | 159,076 | $28,304 | -43.4% |
| ALGN | March 31, 2026 | 155,640 | $24,303 | -6.1% |
| MIDD | June 30, 2025 | 142,860 | $21,712 | -22.3% |
| ULTA | Dec. 31, 2025 | 33,865 | $18,516 | -13.4% |
| COOP | Sept. 30, 2025 | 109,762 | $16,378 | No longer tracked |
| ON | Dec. 31, 2025 | 320,755 | $15,816 | 38.6% |
| SR | Sept. 30, 2025 | 193,340 | $14,112 | 3.2% |
| PLYM | Dec. 31, 2025 | 619,163 | $13,826 | No longer tracked |
| ECVT | March 31, 2026 | 1,366,711 | $13,298 | -18.6% |
| BLK | March 31, 2026 | 8,744 | $9,359 | 19.8% |
| ORI | Dec. 31, 2025 | 210,948 | $8,959 | -8.5% |
| RF | March 31, 2025 | 379,396 | $8,923 | 40.3% |
| HES | Sept. 30, 2025 | 62,377 | $8,642 | No longer tracked |
| BBY | June 30, 2025 | 107,600 | $7,920 | 30.5% |
| BBY | June 30, 2026 | 115,500 | $7,415 | 15.5% |
| CACI | Dec. 31, 2025 | 14,791 | $7,377 | 23.7% |
| APG | Dec. 31, 2025 | 204,221 | $7,019 | 9.2% |
| INTU | March 31, 2026 | 10,527 | $6,973 | -16.3% |
| LW | Dec. 31, 2025 | 118,548 | $6,885 | 29.2% |
| QQQ | June 30, 2026 | 11,541 | $6,661 | |
| SON | June 30, 2026 | 113,304 | $6,129 | 2.8% |
| CZR | June 30, 2026 | 230,706 | $6,098 | -1.9% |
| ARCH | March 31, 2025 | 40,849 | $5,769 | No longer tracked |
| FTRE | Dec. 31, 2025 | 680,639 | $5,731 | 5.4% |
| CRL | Dec. 31, 2025 | 36,605 | $5,727 | 45.9% |
| DHR | Sept. 30, 2025 | 28,289 | $5,588 | 8.2% |
| BBT | June 30, 2026 | 181,363 | $5,441 | 4.0% |
| PPBI | Sept. 30, 2025 | 251,331 | $5,301 | No longer tracked |
| GMED | Dec. 31, 2025 | 85,550 | $4,899 | 1.0% |
| SOLV | June 30, 2025 | 64,362 | $4,894 | 16.6% |
| R | March 31, 2025 | 31,121 | $4,882 | 72.6% |
| CPRT | June 30, 2025 | 80,232 | $4,540 | -30.6% |
| UNFI | Dec. 31, 2025 | 119,987 | $4,514 | 35.6% |
| PLAB | June 30, 2026 | 111,141 | $4,491 | -6.1% |
| COLB | Dec. 31, 2025 | 173,812 | $4,474 | 10.5% |
| ROIV | Dec. 31, 2025 | 282,624 | $4,276 | 70.7% |
| AXON | June 30, 2026 | 10,020 | $4,255 | 13.0% |
| PARA | Sept. 30, 2025 | 324,255 | $4,183 | |
| ATKR | March 31, 2026 | 65,458 | $4,140 | 58.7% |
| DFS | June 30, 2025 | 23,779 | $4,059 | No longer tracked |
| SEB | Sept. 30, 2025 | 1,309 | $3,745 | No longer tracked |
| ATMU | June 30, 2025 | 84,814 | $3,115 | 33.7% |
| OGN | March 31, 2025 | 208,808 | $3,115 | -7.8% |
| UNM | March 31, 2026 | 37,450 | $2,902 | 19.4% |
| CASY | March 31, 2026 | 5,196 | $2,872 | 13.7% |
| PSA | March 31, 2025 | 9,123 | $2,732 | 8.8% |
| YUMC | June 30, 2025 | 51,799 | $2,697 | 7.5% |
| RNG | June 30, 2026 | 60,000 | $2,231 | 69.1% |
| DBD | Sept. 30, 2025 | 37,442 | $2,074 | 18.2% |
| EXTR | Sept. 30, 2025 | 113,293 | $2,034 | 11.1% |
| CMG | Sept. 30, 2025 | 35,880 | $2,015 | -12.5% |
| RRC | March 31, 2026 | 55,000 | $1,939 | -8.7% |
| TLN | March 31, 2025 | 9,016 | $1,816 | 57.7% |
| CEG | Dec. 31, 2025 | 5,141 | $1,692 | -22.1% |
| GRAB | March 31, 2025 | 348,582 | $1,645 | -22.0% |
| CTAS | March 31, 2026 | 8,248 | $1,551 | 20.0% |
| NDAQ | Dec. 31, 2025 | 17,500 | $1,548 | -0.2% |
| FG | March 31, 2026 | 49,126 | $1,516 | -10.9% |
| FANG | Sept. 30, 2025 | 10,490 | $1,441 | 50.4% |
| ODP | Sept. 30, 2025 | 77,958 | $1,413 | No longer tracked |
| SNPS | June 30, 2025 | 3,000 | $1,287 | -22.5% |
| O | June 30, 2025 | 22,013 | $1,277 | 9.9% |
| BKSY | June 30, 2026 | 50,056 | $1,259 | -4.0% |
| GNW | June 30, 2026 | 149,324 | $1,213 | 3.9% |
| HDB | March 31, 2025 | 18,948 | $1,210 | -30.1% |
| DEFT | Dec. 31, 2025 | 562,749 | $1,187 | -33.2% |
| ABNB | March 31, 2026 | 8,581 | $1,165 | 47.5% |
| ULXXXX | Dec. 31, 2025 | 19,574 | $1,160 | No longer tracked |
| BLZE | June 30, 2025 | 231,940 | $1,120 | 193.8% |
| LPX | March 31, 2025 | 10,514 | $1,089 | -19.9% |
| BTBT | Dec. 31, 2025 | 350,000 | $1,050 | -20.4% |
| FLNC | Sept. 30, 2025 | 146,160 | $981 | 7.2% |
| MITK | June 30, 2026 | 68,746 | $928 | -5.5% |
| KW | March 31, 2026 | 95,329 | $922 | No longer tracked |
| IIIV | Sept. 30, 2025 | 29,922 | $822 | -48.6% |
| PESI | June 30, 2025 | 104,778 | $762 | 61.0% |
| CEG | March 31, 2025 | 3,325 | $744 | 36.5% |
| GTLS | June 30, 2025 | 5,000 | $722 | No longer tracked |
| LRN | June 30, 2025 | 5,575 | $705 | -42.0% |
| VERI | June 30, 2026 | 343,213 | $676 | -33.5% |
| CPNG | June 30, 2026 | 35,000 | $661 | -6.0% |
| SGHC | March 31, 2026 | 55,347 | $661 | 25.4% |
| OXY | Sept. 30, 2025 | 15,595 | $655 | 30.9% |
| TTAN | Dec. 31, 2025 | 6,500 | $655 | -10.0% |
| ANGI | March 31, 2026 | 50,222 | $649 | -30.6% |
| SKWD | March 31, 2026 | 12,195 | $623 | 24.2% |
| MYO | Sept. 30, 2025 | 285,655 | $617 | No longer tracked |
| LAKE | June 30, 2025 | 30,000 | $609 | -12.3% |
| INSE | March 31, 2026 | 64,419 | $603 | -15.5% |
| INGN | June 30, 2026 | 94,900 | $586 | -12.1% |
| HAE | June 30, 2025 | 9,000 | $572 | 44.4% |
| NBIS | Dec. 31, 2025 | 5,062 | $568 | 158.0% |
| FICO | Sept. 30, 2025 | 300 | $548 | -21.8% |
| EXOD | Dec. 31, 2025 | 19,297 | $536 | No longer tracked |
| ASIX | June 30, 2026 | 21,849 | $533 | -12.7% |
| HUMA | Sept. 30, 2025 | 252,300 | $527 | -60.2% |
| CAVA | June 30, 2025 | 6,000 | $518 | -14.5% |
| PTEN | June 30, 2026 | 46,773 | $507 | 33.1% |
| BC | Sept. 30, 2025 | 9,020 | $498 | 27.3% |
| AEHR | March 31, 2026 | 24,027 | $485 | 185.7% |
| ALLY | March 31, 2026 | 10,603 | $480 | 8.7% |
| BASE | March 31, 2025 | 30,000 | $468 | No longer tracked |
| HON | June 30, 2026 | 2,025 | $458 | -1.2% |
| MDXG | March 31, 2026 | 67,615 | $458 | 12.3% |
| HNRG | March 31, 2025 | 37,197 | $426 | 33.4% |
| AR | March 31, 2025 | 11,874 | $416 | -6.3% |
| USFD | March 31, 2026 | 5,456 | $411 | 18.1% |
| ML | March 31, 2025 | 4,764 | $410 | No longer tracked |
| SEI | June 30, 2025 | 17,957 | $391 | 101.3% |
| SFM | June 30, 2026 | 5,000 | $386 | -6.9% |
| JBGS | Dec. 31, 2025 | 17,071 | $380 | -28.2% |
| COHR | March 31, 2025 | 4,000 | $379 | 331.8% |
| ONDS | March 31, 2026 | 38,077 | $372 | -6.3% |
| WLK | June 30, 2026 | 2,976 | $348 | 8.1% |
| PERI | June 30, 2025 | 40,334 | $328 | -4.3% |
| PANW | March 31, 2025 | 1,762 | $321 | 108.5% |
| FOXA | March 31, 2025 | 6,472 | $314 | 20.8% |
| RCKT | June 30, 2025 | 46,747 | $312 | 43.9% |
| XPER | March 31, 2026 | 52,983 | $310 | 10.6% |
| SD | Dec. 31, 2025 | 26,436 | $298 | 0.4% |
| ADTN | March 31, 2025 | 35,559 | $296 | -7.7% |
| PHG | March 31, 2026 | 10,831 | $293 | 1.3% |
| JRVR | March 31, 2026 | 45,540 | $290 | -36.5% |
| UVV | March 31, 2026 | 5,507 | $290 | -13.9% |
| VXF | March 31, 2025 | 1,434 | $272 | No longer tracked |
| HOLX | June 30, 2026 | 3,531 | $267 | No longer tracked |
| IBN | June 30, 2025 | 8,200 | $258 | -11.8% |
| MGY | June 30, 2025 | 9,777 | $247 | 25.4% |
| BRBR | Dec. 31, 2025 | 6,578 | $239 | -59.1% |
| CMCSA | June 30, 2025 | 6,199 | $229 | -25.3% |
| STZ | March 31, 2025 | 1,025 | $227 | -27.9% |
| XLV | June 30, 2026 | 1,543 | $226 | No longer tracked |
| AVB | March 31, 2025 | 1,000 | $220 | No longer tracked |
| T | June 30, 2026 | 7,482 | $217 | 22.0% |
| WYFI | Dec. 31, 2025 | 8,000 | $217 | 33.0% |
| AMT | Sept. 30, 2025 | 977 | $216 | -7.8% |
| PNC | Dec. 31, 2025 | 1,057 | $212 | 17.2% |
| JOBY | Sept. 30, 2025 | 20,000 | $211 | -52.2% |
| KMX | March 31, 2026 | 5,449 | $211 | 44.6% |
| ADP | Dec. 31, 2025 | 716 | $210 | 8.6% |
| EOG | June 30, 2026 | 1,450 | $210 | 18.0% |
| VV | March 31, 2026 | 661 | $208 | No longer tracked |
| FIS | March 31, 2025 | 2,553 | $206 | -45.5% |
| BA | March 31, 2026 | 938 | $204 | 10.2% |
| GLW | March 31, 2025 | 4,255 | $202 | 228.5% |
| MDLZ | Dec. 31, 2025 | 3,237 | $202 | 19.9% |
| PANW | Dec. 31, 2025 | 985 | $201 | 93.1% |
| UPS | Sept. 30, 2025 | 1,988 | $201 | 22.3% |
| PTON | June 30, 2025 | 30,000 | $190 | -20.4% |
| SOPH | Dec. 31, 2025 | 29,780 | $142 | 77.8% |
| TTI | March 31, 2025 | 29,674 | $106 | 124.1% |
| CREX | June 30, 2025 | 45,873 | $89 | -15.7% |
| CXE | March 31, 2026 | 12,623 | $47 | No longer tracked |
| TELFY | March 31, 2026 | 10,393 | $42 | No longer tracked |
| OPTU | March 31, 2025 | 10,065 | $24 | -67.7% |