YOUSIF CAPITAL MANAGEMENT, LLC

CIK 1858789 · View on SEC EDGAR ↗

Portfolio value
$8.9B
#530 of 9,443 by 13F value · top 5.6%
Positions
1,665
As of
June 30, 2026

Portfolio value QoQ: +4.9% 13F does not disclose cash

Top 10 holdings weight
25.82%
Top 25 holdings weight
37.30%
Positions above 1%
13
Effective number of positions
98.5

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

Turnover Q2 2026: 2.04% Est. buys $177,624,025 · sells $927,328,546

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.3% still held

New positions
62
Increased
351
Decreased
1,239
Closed
253
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+27.0%
S&P 500 total return (same window)
+28.1%
Excess return
-1.1%

Annualized: +17.3% · S&P 500: +18.0%

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: 94.0% · Options excluded: 0.0%

Sector breakdown

Technology
27.3%
Industrials
12.8%
Health Care
8.9%
Communication Services
6.8%
Retail
6.2%
Financials
6.1%
Financial Services
5.2%
Consumer Discretionary
3.7%
Energy
3.4%
Real Estate
3.4%
Utilities
2.7%
Materials
2.4%
Consumer Staples
1.7%
Consumer products
1.6%
Communications
1.1%
Telecommunication
0.6%
Logistics & Transportation
0.5%
Packaging
0.3%
Diversified Consumer Services
0.2%
Paper & Forest
0.0%
Other/Unmapped
5.1%

Full portfolio 1,665 positions

Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $457,011,196 5.11% 2,284,028 $24,950,165 Down ×6
AAPL Apple Inc. - Common Stock $426,401,482 4.77% 1,473,602 $21,896,000 Down ×5
MSFT Microsoft Corporation - Common Stock $275,438,522 3.08% 738,401 $-19,720,779 Down ×6
AMZN Amazon.com, Inc. - Common Stock $230,542,707 2.58% 967,285 $13,537,447 Down ×6
GOOGL Alphabet Inc. - Class A Common Stock $203,731,440 2.28% 570,085 $26,620,804 Down ×6
AVGO Broadcom Inc. - Common Stock $171,450,716 1.92% 453,874 $19,156,165 Down ×6
GOOG Alphabet Inc. - Class C Capital Stock $163,129,917 1.83% 461,693 $20,443,802 Down ×6
MU Micron Technology, Inc. - Common Stock $136,146,294 1.52% 117,948 $92,452,743 Down ×6
META Meta Platforms, Inc. - Class A Common Stock $125,340,189 1.40% 222,514 $-10,979,792 Down ×6
TSLA Tesla, Inc. - Common Stock $117,803,330 1.32% 280,084 $6,149,705 Down ×6
BRKB $98,718,941 1.10% 197,284 $-2,582,501 Down ×5
JPM JP Morgan Chase & Co. Common Stock $96,120,856 1.08% 293,651 $3,508,337 Down ×6
AMD Advanced Micro Devices, Inc. - Common Stock $94,175,967 1.05% 162,118 $58,735,613 Down ×5
LLY Eli Lilly and Company Common Stock $81,428,103 0.91% 67,889 $13,417,550 Down ×6
INTC Intel Corporation - Common Stock $72,097,671 0.81% 516,348 $46,238,329 Down ×4
XOM Exxon Mobil Corporation Common Stock $69,464,792 0.78% 508,081 $-24,758,346 Down ×6
JNJ Johnson & Johnson Common Stock $68,396,880 0.77% 269,311 $-3,978,473 Down ×5
CAT Caterpillar, Inc. Common Stock $66,589,371 0.75% 62,531 $17,665,232 Down ×6
EWT $59,558,683 0.67% 548,372 $15,174,678 Down ×5
V Visa Inc. $57,463,118 0.64% 167,487 $2,506,514 Down ×6
AMAT Applied Materials, Inc. - Common Stock $57,130,107 0.64% 79,018 $27,670,157 Down ×6
LRCX Lam Research Corporation - Common Stock $53,604,105 0.60% 123,703 $24,746,174 Down ×6
CSCO Cisco Systems, Inc. - Common Stock $52,310,709 0.59% 445,349 $14,549,741 Down ×6
ABBV AbbVie Inc. Common Stock $50,924,195 0.57% 202,369 $4,199,878 Down ×6
WMT Walmart Inc. - Common Stock $47,856,410 0.54% 422,536 $-9,473,832 Down ×6
EWY $47,680,502 0.53% 236,159 $16,862,315 Down ×1
COST Costco Wholesale Corporation - Common Stock $45,246,312 0.51% 48,367 $-6,065,313 Down ×6
Unknown issuer (CUSIP: 808509756) $42,778,665 0.48% 2,350,476 $5,805,676
BAC Bank of America Corporation Common Stock $42,063,566 0.47% 738,216 $3,474,756 Down ×6
CVX Chevron Corporation Common Stock $41,991,680 0.47% 253,328 $-14,293,607 Down ×3
GE GE Aerospace Common Stock $41,271,747 0.46% 110,432 $7,461,690 Down ×6
MA Mastercard Incorporated Common Stock $41,103,659 0.46% 80,030 $-2,190,125 Down ×6
KLAC KLA Corporation - Common Stock $39,984,281 0.45% 132,526 $18,483,482 Up ×1
PG Procter & Gamble Company (The) Common Stock $39,657,318 0.44% 270,440 $-2,110,114 Down ×6
HD Home Depot, Inc. (The) Common Stock $37,444,418 0.42% 106,171 $-384,867 Down ×6
UNH UnitedHealth Group Incorporated Common Stock (DE) $35,164,792 0.39% 84,606 $10,529,737 Down ×6
IBM International Business Machines Corporation Common Stock $34,918,439 0.39% 124,172 $3,121,094 Down ×6
LIN Linde plc - Ordinary Shares $33,583,892 0.38% 64,716 $-1,292,988 Down ×6
GS Goldman Sachs Group, Inc. (The) Common Stock $32,556,383 0.36% 32,190 $2,717,150 Down ×6
KO Coca-Cola Company (The) Common Stock $32,159,571 0.36% 395,713 $-681,771 Down ×6
SNDK Sandisk Corporation - Common Stock $30,965,929 0.35% 13,619 $21,430,746 Down ×4
GEV GE Vernova Inc. Common Stock $30,616,173 0.34% 26,059 $6,062,873 Down ×6
NFLX Netflix, Inc. - Common Stock $29,254,008 0.33% 409,720 $-13,047,954 Down ×2
MRK Merck & Company, Inc. Common Stock (new) $29,047,039 0.33% 226,047 $-463,707 Down ×6
WFC Wells Fargo & Company Common Stock $28,881,718 0.32% 349,488 $-1,180,002 Down ×6
TXN Texas Instruments Incorporated - Common Stock $28,151,875 0.32% 94,447 $8,344,510 Down ×6
C Citigroup, Inc. Common Stock $27,483,262 0.31% 196,365 $2,710,309 Down ×6
MS Morgan Stanley Common Stock $27,258,139 0.31% 130,397 $4,040,478 Down ×6
NEE NextEra Energy, Inc. Common Stock $26,117,042 0.29% 297,562 $-3,414,865 Down ×6
EFA $25,559,778 0.29% 246,051 $6,786,297 Up ×3
ORCL Oracle Corporation Common Stock $25,295,287 0.28% 172,605 $-2,129,572 Down ×6
PANW Palo Alto Networks, Inc. - Common Stock $25,245,711 0.28% 74,030 $12,494,660 Down ×1
IJR $25,209,141 0.28% 169,976 $6,210,222 Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $24,975,547 0.28% 214,070 $-8,525,937 Down ×3
INDA $23,256,368 0.26% 470,872 $-7,410,529 Down ×4
MRVL Marvell Technology, Inc. - Common Stock $23,061,154 0.26% 77,415 $21,589,469 Up ×1
CB Chubb Limited Common Stock $23,003,719 0.26% 67,511 $-589,070 Down ×6
APH Amphenol Corporation Common Stock $22,551,872 0.25% 127,903 $5,026,358 Down ×6
WELL Welltower Inc. Common Stock $22,286,532 0.25% 98,192 $2,043,098 Down ×3
SPY SPY $21,870,653 0.24% 29,287 $-25,773,255 Down ×1
MCD McDonald's Corporation Common Stock $21,025,708 0.24% 77,784 $-5,205,996 Down ×6
ADI Analog Devices, Inc. - Common Stock $20,929,330 0.23% 52,696 $3,264,241 Down ×6
QCOM QUALCOMM Incorporated - Common Stock $20,888,349 0.23% 113,038 $5,176,763 Down ×6
VZ Verizon Communications Inc. Common Stock $20,831,938 0.23% 492,016 $-6,054,959 Down ×5
WDC Western Digital Corporation - Common Stock $20,708,580 0.23% 32,422 $11,223,307 Down ×6
PEP PepsiCo, Inc. - Common Stock $20,546,087 0.23% 151,744 $-5,069,680 Down ×5
ABT Abbott Laboratories Common Stock $20,167,515 0.23% 222,256 $-3,941,447 Down ×6
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $19,839,435 0.22% 20,559 $11,205,436 Down ×6
MDT Medtronic plc. Ordinary Shares $19,687,320 0.22% 251,659 $-2,889,378 Down ×5
LOW Lowe's Companies, Inc. Common Stock $19,335,586 0.22% 87,694 $-2,770,843 Down ×6
CVS CVS Health Corporation Common Stock $18,795,402 0.21% 181,686 $4,748,282 Down ×5
AXP American Express Company Common Stock $18,791,840 0.21% 55,556 $685,064 Down ×6
TJX TJX Companies, Inc. (The) Common Stock $18,635,520 0.21% 123,007 $-2,506,482 Down ×6
AMGN Amgen Inc. - Common Stock $18,552,494 0.21% 51,233 $-986,088 Down ×6
ISRG Intuitive Surgical, Inc. - Common Stock $18,263,056 0.20% 45,924 $-3,514,573 Down ×6
UNP Union Pacific Corporation Common Stock $18,129,854 0.20% 66,654 $733,303 Down ×6
SPGI S&P Global Inc. Common Stock $18,023,543 0.20% 44,256 $-2,088,033 Down ×6
PLD Prologis, Inc. Common Stock $17,999,194 0.20% 132,865 $140,910 Down ×6
CAH Cardinal Health, Inc. Common Stock $17,993,007 0.20% 75,741 $1,207,012 Down ×6
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $17,939,132 0.20% 23,507 $8,137,889 Down ×5
T AT&T Inc. $17,353,829 0.19% 838,349 $-8,726,915 Down ×6
DIS Walt Disney Company (The) Common Stock $17,322,567 0.19% 179,975 $-1,554,201 Down ×6
DE Deere & Company Common Stock $17,225,522 0.19% 27,155 $791,550 Down ×6
GLW Corning Incorporated Common Stock $17,034,371 0.19% 66,689 $7,082,591 Down ×6
RTX RTX Corporation Common Stock $16,885,780 0.19% 88,999 $-2,056,035 Down ×6
TMO Thermo Fisher Scientific Inc Common Stock $16,799,571 0.19% 33,508 $-1,097,528 Down ×6
ANET Arista Networks, Inc. Common Stock $16,639,236 0.19% 97,947 $3,697,610 Down ×6
PM Philip Morris International Inc Common Stock $16,246,261 0.18% 89,803 $-344,781 Down ×6
NUE Nucor Corporation Common Stock $15,987,336 0.18% 71,773 $3,193,361 Down ×5
ADP Automatic Data Processing, Inc. - Common Stock $15,944,499 0.18% 71,197 $832,371 Down ×6
CL Colgate-Palmolive Company Common Stock $15,388,316 0.17% 167,848 $370,465 Down ×6
ETN Eaton Corporation, PLC Ordinary Shares $15,382,932 0.17% 36,100 $1,586,527 Down ×6
GWW W.W. Grainger, Inc. Common Stock $15,359,768 0.17% 11,291 $2,017,435 Down ×4
SCHW Charles Schwab Corporation (The) Common Stock $15,218,594 0.17% 164,935 $-1,687,040 Down ×5
GILD Gilead Sciences, Inc. - Common Stock $15,171,413 0.17% 120,084 $-2,969,265 Down ×6
ECL Ecolab Inc. Common Stock $15,078,792 0.17% 54,122 $-66,602 Down ×6
ITW Illinois Tool Works Inc. Common Stock $15,051,688 0.17% 55,650 $-292,069 Down ×6
SYK Stryker Corporation Common Stock $15,016,785 0.17% 47,697 $-940,387 Down ×5
O Realty Income Corporation Common Stock $14,927,764 0.17% 240,926 $-469,716 Down ×5
AFL AFLAC Incorporated Common Stock $14,880,017 0.17% 126,908 $-723,849 Down ×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
EFA $25,559,778 0.29% up ×3
VEEV $3,175,471 0.04% up ×4
KGS $1,950,675 0.02% up ×3
SHC $1,302,442 0.01% up ×4
NU $1,283,883 0.01% up ×4
BE $1,050,974 0.01% up ×3
NWL $812,838 0.01% up ×3
RKLB $661,233 0.01% up ×3
CRGY $640,225 0.01% up ×3
AGNC $607,250 0.01% up ×6
ALNY $550,283 0.01% up ×4
NTRA $493,496 0.01% up ×4
RBLX $475,064 0.01% up ×6
MSTR $364,063 0.00% up ×6
HEIA $347,147 0.00% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 438516205) $7,290,744 32,562 0.08%
Unknown issuer (CUSIP: 43849R105) $7,218,594 32,651 0.08%
ROKU $4,989,202 36,117 0.06%
CDE $4,658,593 285,453 0.05%
TOST $3,620,217 130,130 0.04%
Unknown issuer (CUSIP: G2004J103) $3,386,231 118,524 0.04%
SN $3,011,748 19,779 0.03%
NBIS $2,860,845 10,359 0.03%
Unknown issuer (CUSIP: 26614N201) $2,433,741 17,943 0.03%
Unknown issuer (CUSIP: 314352105) $2,111,810 13,985 0.02%
IESC $1,805,794 2,458 0.02%
LQDA $1,531,932 19,214 0.02%
EBC $1,261,720 56,732 0.01%
LAZ $1,258,242 30,001 0.01%
ATMU $1,124,533 22,054 0.01%

Top movers (QoQ)

Security Action Shares Δ Value Δ
MU Trimmed -11K +$92.5M
AMD Trimmed -12K +$58.7M
INTC Trimmed -70K +$46.2M
AMAT Trimmed -7K +$27.7M
GOOGL Trimmed -46K +$26.6M
SPY Trimmed -44K -$25.8M
NVDA Trimmed -193K +$25.0M
XOM Trimmed -47K -$24.8M
LRCX Trimmed -11K +$24.7M
AAPL Trimmed -120K +$21.9M

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
HON June 30, 2026 67,033 $15,151,469 -1.9%
DFS June 30, 2025 36,798 $6,281,419 No longer tracked
HES Sept. 30, 2025 35,719 $4,948,453 No longer tracked
COOP Dec. 31, 2025 20,044 $4,225,075 No longer tracked
KB June 30, 2026 38,413 $3,830,928 11.8%
X June 30, 2025 87,270 $3,688,030 No longer tracked
ANSS Sept. 30, 2025 10,266 $3,605,625 No longer tracked
CSA June 30, 2025 51,302 $3,564,463 No longer tracked
FYBR March 31, 2026 82,104 $3,160,183 No longer tracked
SSBXXXX Sept. 30, 2025 33,198 $3,055,170 No longer tracked
BERY June 30, 2025 42,839 $2,990,591 No longer tracked
SKX Sept. 30, 2025 45,931 $2,898,246 No longer tracked
CTRA June 30, 2026 82,224 $2,889,351 No longer tracked
CCL June 30, 2026 110,948 $2,871,334 -10.1%
K Dec. 31, 2025 31,915 $2,617,668 No longer tracked
DD June 30, 2026 56,391 $2,582,708 3.3%
CADE March 31, 2026 57,474 $2,557,593 No longer tracked
WBA Sept. 30, 2025 219,637 $2,521,433 No longer tracked
MASI June 30, 2026 13,868 $2,466,701 No longer tracked
SHG June 30, 2026 39,451 $2,419,135 18.3%
AZPN March 31, 2025 9,382 $2,342,029 No longer tracked
ALTR March 31, 2025 20,844 $2,274,289 No longer tracked
HOLX June 30, 2026 29,868 $2,257,722 No longer tracked
SNV Dec. 31, 2025 45,112 $2,214,097 No longer tracked
BRKA March 31, 2025 3 $2,042,760 No longer tracked
AL June 30, 2026 30,103 $1,954,908 No longer tracked
ALTM March 31, 2025 376,888 $1,933,435 No longer tracked
JNPR Sept. 30, 2025 44,341 $1,770,536 No longer tracked
SEE June 30, 2026 41,927 $1,763,024 No longer tracked
PKX June 30, 2026 29,083 $1,701,065 12.1%
PIPR March 31, 2026 4,556 $1,675,264 -2.7%
VNOMXXXX Sept. 30, 2025 43,846 $1,671,848 No longer tracked
GMS Sept. 30, 2025 15,174 $1,650,172 No longer tracked
WF June 30, 2026 24,346 $1,621,444 18.0%
CHX Sept. 30, 2025 64,213 $1,595,051 No longer tracked
ULXXXX Dec. 31, 2025 26,233 $1,555,092 No longer tracked
PARA Sept. 30, 2025 120,316 $1,552,076
IPG Dec. 31, 2025 48,144 $1,343,699 No longer tracked
DAY March 31, 2026 17,328 $1,195,979 No longer tracked
LNWO Dec. 31, 2025 14,182 $1,190,437 No longer tracked
TPH June 30, 2026 25,388 $1,186,381 No longer tracked
CNQ June 30, 2026 24,110 $1,174,880 29.7%
ALE Dec. 31, 2025 17,600 $1,168,640 No longer tracked
APLS June 30, 2026 27,997 $1,126,319 No longer tracked
CMA March 31, 2026 12,029 $1,124,568 No longer tracked
AMED Sept. 30, 2025 11,272 $1,109,052 No longer tracked
GSK June 30, 2026 19,806 $1,093,093 -1.3%
CEIX March 31, 2025 9,875 $1,053,465 No longer tracked
PDCO June 30, 2025 32,598 $1,018,362 No longer tracked
ARCH March 31, 2025 7,158 $1,010,853 No longer tracked
AAGIY June 30, 2026 23,115 $1,000,641 No longer tracked
NARI March 31, 2025 19,519 $996,445 No longer tracked
PCH March 31, 2026 22,118 $992,656 No longer tracked
SU June 30, 2026 14,290 $944,712 27.1%
BAESY June 30, 2026 8,063 $935,679 No longer tracked
OUTXXXX March 31, 2025 52,477 $930,944 No longer tracked
ORANY June 30, 2026 45,566 $927,961 No longer tracked
FL Sept. 30, 2025 37,448 $917,476 No longer tracked
TGNA March 31, 2026 47,929 $904,420 No longer tracked
CYBR March 31, 2026 2,010 $898,068 No longer tracked
AEM June 30, 2026 4,417 $896,563 39.8%
NGG June 30, 2026 9,999 $845,915 -2.3%
ROIC March 31, 2025 48,495 $841,873 No longer tracked
IBTX March 31, 2025 13,634 $827,175 No longer tracked
SDVKY June 30, 2026 22,037 $826,771 No longer tracked
B March 31, 2025 17,418 $823,175 142.8%
LXPXXXX Dec. 31, 2025 91,622 $820,933 No longer tracked
JWN June 30, 2025 33,521 $819,588 No longer tracked
DB June 30, 2026 27,446 $817,342 11.7%
MITSY June 30, 2026 1,087 $814,311 No longer tracked
HBI Dec. 31, 2025 123,060 $810,965 No longer tracked
UOVEY June 30, 2026 13,736 $780,412 No longer tracked
BASFY June 30, 2026 51,563 $778,287 No longer tracked
WPM June 30, 2026 5,915 $774,924 38.3%
PPBI Sept. 30, 2025 36,051 $760,316 No longer tracked
B June 30, 2026 18,424 $751,515 28.5%
MQBKY June 30, 2026 5,433 $751,393 No longer tracked
ASX June 30, 2026 34,577 $749,629 -18.6%
TRP June 30, 2026 11,973 $749,510 -4.4%
TGI Sept. 30, 2025 28,862 $743,196 No longer tracked
CM June 30, 2026 7,841 $742,935 2.4%
ARGX June 30, 2026 1,003 $732,441 11.7%
BNS June 30, 2026 10,451 $724,359 1.5%
PINC Dec. 31, 2025 26,004 $722,911 No longer tracked
DHLGY June 30, 2026 27,500 $720,775 No longer tracked
TKOMY June 30, 2026 15,628 $717,892 No longer tracked
BN June 30, 2026 17,613 $712,798 -1.5%
CSLLY June 30, 2026 28,986 $698,708 No longer tracked
WDS June 30, 2026 29,169 $696,556 26.0%
CIVI March 31, 2026 26,210 $694,041 No longer tracked
EONGY June 30, 2026 31,549 $689,213 No longer tracked
SSREY June 30, 2026 16,448 $676,506 No longer tracked
MFC June 30, 2026 19,366 $666,965 5.8%
SWDBY June 30, 2026 19,777 $662,053 No longer tracked
RELX June 30, 2026 19,926 $660,547 12.0%
PNGAY June 30, 2025 55,469 $660,186 No longer tracked
JD June 30, 2026 22,310 $659,707 15.0%
CNI June 30, 2026 6,226 $639,846 8.8%
MBGAF June 30, 2026 10,427 $638,967 No longer tracked
HDB June 30, 2026 25,400 $631,952 -8.9%
FNV June 30, 2026 2,537 $626,766 26.5%
NWG June 30, 2026 41,075 $612,017 5.4%
HI March 31, 2026 19,165 $609,830 No longer tracked
HOCPY June 30, 2026 3,648 $608,803 No longer tracked
BCS June 30, 2026 28,550 $604,118 0.1%
BAYRY June 30, 2026 53,190 $603,435 No longer tracked
TAK June 30, 2026 32,394 $599,937 13.1%
RWEOY June 30, 2026 8,940 $594,146 No longer tracked
CP June 30, 2026 7,464 $587,118 10.3%
NTIOF June 30, 2026 4,502 $582,964 No longer tracked
REPYY June 30, 2026 20,508 $582,466 No longer tracked
CSGS June 30, 2026 7,275 $581,563 No longer tracked
CCJ June 30, 2026 5,335 $579,434 -0.2%
RBGLY March 31, 2026 35,153 $577,740 No longer tracked
AVIFY June 30, 2026 50,378 $569,770 No longer tracked
VBTX Dec. 31, 2025 16,818 $563,908 No longer tracked
VEOEY June 30, 2026 29,829 $561,248 No longer tracked
BRBR June 30, 2026 34,737 $558,918 -20.6%
TS June 30, 2026 9,548 $555,503 -4.1%
CTPCY June 30, 2025 89,177 $550,169 No longer tracked
TCOM June 30, 2026 10,776 $536,537 15.6%
CHT June 30, 2026 12,229 $516,553 -2.0%
EBKDY June 30, 2026 9,637 $513,551 No longer tracked
PBRA June 30, 2026 27,264 $511,200 No longer tracked
ALC June 30, 2026 6,765 $509,743 8.4%
BIDU June 30, 2026 4,539 $505,735 -18.4%
CMPGY June 30, 2026 18,232 $501,289 No longer tracked
PBR June 30, 2026 24,063 $499,307 18.7%
NTR June 30, 2026 6,532 $492,905 16.8%
IBN June 30, 2026 18,744 $485,470 2.9%
GFI June 30, 2026 10,607 $481,558 43.5%
SSEZY June 30, 2026 14,052 $480,865 No longer tracked
ADRNY June 30, 2026 10,070 $467,474 No longer tracked
CVE June 30, 2026 17,539 $465,310 31.9%
PUBGY June 30, 2026 22,641 $462,003 No longer tracked
TSCDY June 30, 2026 24,418 $457,017 No longer tracked
RYAAY June 30, 2026 7,887 $455,869 -14.4%
HLN June 30, 2026 45,494 $455,395 6.3%
RBGLD June 30, 2026 33,746 $452,841 No longer tracked
NVEE Sept. 30, 2025 19,419 $448,385 No longer tracked
KGC June 30, 2026 14,510 $442,845 37.8%
SDZNY June 30, 2026 5,738 $440,873 No longer tracked
SSUMY June 30, 2026 12,114 $440,121 No longer tracked
FRFHF June 30, 2026 257 $437,414 No longer tracked
ATLCY June 30, 2026 28,610 $435,026 No longer tracked
DNKEY June 30, 2026 17,968 $432,619 No longer tracked
SLF June 30, 2026 6,899 $431,601 1.6%
SUHJY June 30, 2026 26,133 $430,651 No longer tracked
DEO June 30, 2026 5,735 $426,971 16.0%
NVRI June 30, 2026 21,582 $423,439 No longer tracked
HTHT June 30, 2026 8,383 $421,581 18.5%
NGLOY June 30, 2026 19,856 $416,198 No longer tracked
ADDYY June 30, 2026 5,221 $411,021 No longer tracked
VRE June 30, 2026 21,571 $407,045 No longer tracked
ALEX March 31, 2026 19,573 $406,140 No longer tracked
PUK June 30, 2026 14,195 $403,564 4.7%
INFY June 30, 2026 29,803 $402,639 13.0%
GEAR March 31, 2025 20,905 $402,003 No longer tracked
TTDKY March 31, 2025 30,315 $399,770 No longer tracked
DEAXXXX June 30, 2025 37,258 $394,935 No longer tracked
UNITXXXX Sept. 30, 2025 91,276 $394,312 No longer tracked
BHKLY June 30, 2026 3,600 $393,051 No longer tracked
KLG Sept. 30, 2025 24,598 $392,092 No longer tracked
NTES June 30, 2026 3,497 $391,454 -0.3%
PENGXXXX Sept. 30, 2025 19,577 $387,820 No longer tracked
DVAX March 31, 2026 24,647 $386,465 No longer tracked
FMX June 30, 2026 3,437 $381,713 -6.6%
CLPHY June 30, 2026 40,391 $378,658 No longer tracked
GOLD June 30, 2025 19,474 $378,575 110.5%
TTNDY June 30, 2026 5,790 $377,005 No longer tracked
FSUGY June 30, 2026 13,537 $376,607 No longer tracked
MT June 30, 2026 7,223 $375,452 22.7%
CRZBY June 30, 2026 10,529 $373,531 No longer tracked
SWI June 30, 2025 20,250 $373,207 No longer tracked
TLK June 30, 2026 19,864 $371,060 11.1%
EDPFY June 30, 2026 7,088 $369,549 No longer tracked
ARI June 30, 2026 34,941 $368,977 -35.5%
IX June 30, 2026 12,225 $366,628 1.4%
KMTUY June 30, 2026 9,658 $365,036 No longer tracked
SPTN Sept. 30, 2025 13,725 $363,575 No longer tracked
CWENA June 30, 2026 9,192 $360,051 No longer tracked
HMC June 30, 2026 14,794 $359,642 23.0%
OMVKY June 30, 2026 19,735 $359,274 No longer tracked
KEP June 30, 2026 25,204 $359,157 -6.4%
YUMC March 31, 2025 7,455 $359,107 -5.7%
UMC June 30, 2026 39,941 $358,670 -31.9%
DTRUY June 30, 2026 14,885 $355,618 No longer tracked
IMO June 30, 2026 2,711 $354,653 No longer tracked
SCMWY June 30, 2026 4,243 $352,197 No longer tracked
DASTY June 30, 2026 17,679 $351,787 No longer tracked
FDP June 30, 2026 8,735 $351,671 No longer tracked
BRKL Sept. 30, 2025 33,315 $351,473 No longer tracked
IMBBY June 30, 2026 8,670 $349,512 No longer tracked
EQNR June 30, 2026 8,253 $348,277 37.3%
VOD June 30, 2026 23,099 $346,947 20.3%
PWCDF June 30, 2026 7,211 $346,633 No longer tracked
KW June 30, 2026 31,935 $345,537 No longer tracked
BEKE Dec. 31, 2025 18,080 $343,520 8.9%
CVI Dec. 31, 2025 9,367 $341,708 46.1%
ASMIY June 30, 2026 465 $341,289 No longer tracked
QGEN June 30, 2026 8,491 $339,980 12.2%
KYOCY June 30, 2026 22,588 $337,634 No longer tracked
GBOOY June 30, 2026 6,132 $337,266 No longer tracked
TNABY June 30, 2026 24,525 $336,772 No longer tracked
PRA June 30, 2026 13,607 $336,365 No longer tracked
SGAPY June 30, 2026 8,762 $335,498 No longer tracked
EXPGY June 30, 2026 9,769 $334,685 No longer tracked
QBIEY June 30, 2026 22,856 $332,335 No longer tracked
AMX June 30, 2026 12,818 $326,603 -9.4%
HVRRY June 30, 2026 6,348 $326,457 No longer tracked
WIX Dec. 31, 2025 1,833 $325,596 -22.7%
PRNDY June 30, 2026 21,866 $323,593 No longer tracked
ALAB March 31, 2026 1,740 $319,725 164.3%
HSII Dec. 31, 2025 6,397 $318,379 No longer tracked
TECK June 30, 2026 6,063 $313,760 15.9%
BXBLY June 30, 2026 10,109 $312,948 No longer tracked
PAHC June 30, 2026 5,573 $308,243 13.2%
CRDO March 31, 2026 1,993 $305,367 146.6%
NTTYY June 30, 2026 12,330 $304,588 No longer tracked
ESLT June 30, 2026 358 $303,974 -1.5%
FSNUY June 30, 2026 23,681 $302,321 No longer tracked
BCH June 30, 2026 8,145 $301,691 4.7%
IVV March 31, 2025 505 $297,283 No longer tracked
DSNKY June 30, 2026 17,066 $296,716 No longer tracked
NPNYY June 30, 2026 40,584 $294,283 No longer tracked
THS March 31, 2026 12,084 $293,762 No longer tracked
GMAB June 30, 2026 10,943 $293,601 22.1%
FQVLF June 30, 2026 12,244 $292,203 No longer tracked
SSLZY June 30, 2026 53,511 $291,731 No longer tracked
DNBBY June 30, 2026 9,424 $291,400 No longer tracked
HSNGY March 31, 2026 14,583 $288,541 No longer tracked
CX June 30, 2026 25,159 $287,819 -10.7%
WNC March 31, 2025 16,733 $286,636 8.8%
LUNMF June 30, 2026 11,437 $284,896 No longer tracked
KKPNY June 30, 2026 50,675 $280,435 No longer tracked
FMS Sept. 30, 2025 9,804 $280,100 -11.0%
SKM June 30, 2026 9,559 $279,983 26.8%
MTNOY June 30, 2026 24,229 $276,649 No longer tracked
KUBTY June 30, 2026 3,577 $276,217 No longer tracked
SSTK March 31, 2025 9,086 $275,760 -71.6%
QGENXXXX Dec. 31, 2025 6,159 $275,184 No longer tracked
RPRX June 30, 2025 8,824 $274,691 68.4%
VITL March 31, 2026 9,980 $274,051 -24.3%
ZS March 31, 2026 1,326 $273,580 23.3%
CAJPY June 30, 2026 9,952 $272,555 No longer tracked
FIZZ Sept. 30, 2025 6,277 $271,417 -14.0%
HLDCY June 30, 2026 72,977 $269,190 No longer tracked
BJRI Sept. 30, 2025 5,999 $267,555 112.0%
PHG June 30, 2026 9,740 $266,876 0.3%
TLGPY June 30, 2026 14,552 $265,610 No longer tracked
AVVIY June 30, 2026 16,745 $265,157 No longer tracked
WHGLY June 30, 2026 10,095 $264,214 No longer tracked
MNDY March 31, 2026 2,076 $263,424 28.1%
HEINY June 30, 2026 6,873 $262,518 No longer tracked
PBA March 31, 2026 6,764 $262,037 10.3%
BKHYY June 30, 2026 2,256 $261,932 No longer tracked
CMSQY Sept. 30, 2025 9,997 $261,341 No longer tracked
WTKWY March 31, 2026 2,619 $259,595 No longer tracked
IPSEY June 30, 2026 5,593 $258,416 No longer tracked
KPELY June 30, 2026 14,101 $257,285 No longer tracked
PLAY March 31, 2025 8,808 $257,106 -42.1%
AFRM March 31, 2026 3,608 $256,529 64.5%
AMSF Dec. 31, 2025 5,846 $256,289 -32.4%
IVW June 30, 2025 2,750 $255,282 No longer tracked
IVE Sept. 30, 2025 1,304 $254,828 No longer tracked
CABO Dec. 31, 2025 1,436 $254,244 -77.3%
ACH Sept. 30, 2025 27,884 $253,744 -73.4%
TEAM March 31, 2026 2,133 $251,822 149.5%
BVN June 30, 2026 6,975 $251,379 20.3%
HGKGY June 30, 2026 32,116 $250,081 No longer tracked
ANGPY Sept. 30, 2025 33,487 $248,202 No longer tracked
TR Dec. 31, 2025 5,909 $247,705 17.8%
PANDY March 31, 2025 5,398 $246,791 No longer tracked
MLAB June 30, 2025 2,061 $244,558 27.2%
SBS Sept. 30, 2025 11,115 $244,197 -81.6%
BSAC June 30, 2026 7,298 $243,753 5.7%
SMP March 31, 2025 7,868 $243,751 54.4%
IFJPY Sept. 30, 2025 10,998 $242,886 No longer tracked
WMMVY June 30, 2026 7,474 $242,098 No longer tracked
KOP Sept. 30, 2025 7,523 $241,864 64.3%
HELE Sept. 30, 2025 8,515 $241,656 10.6%
PRSU Dec. 31, 2025 6,662 $241,031 44.0%
FWRDXXXX March 31, 2025 7,438 $239,875 No longer tracked
CABGY Sept. 30, 2025 8,487 $239,663 No longer tracked
AMWD March 31, 2026 3,957 $239,398 No longer tracked
ZTO June 30, 2026 9,504 $239,216 -3.6%
SIRI Dec. 31, 2025 10,275 $239,151 44.2%
HENOY Dec. 31, 2025 11,844 $239,020 No longer tracked
FNDX Dec. 31, 2025 9,056 $238,173 No longer tracked
KNBWY June 30, 2026 14,974 $237,660 No longer tracked
ASIX Sept. 30, 2025 9,999 $237,476 -9.6%
NHYDY June 30, 2026 22,430 $236,022 No longer tracked
SKHSY June 30, 2026 10,633 $235,264 No longer tracked
IIIN Dec. 31, 2025 6,078 $233,031 -3.1%
TWLO March 31, 2025 2,155 $232,912 122.0%
GPRE March 31, 2025 24,542 $232,658 241.6%
SNCY June 30, 2026 14,074 $232,502 No longer tracked
IVE June 30, 2026 1,101 $232,476 No longer tracked
RVMD March 31, 2026 1,994 $231,743 118.4%
DOX March 31, 2026 2,814 $231,339 -6.7%
DFH Dec. 31, 2025 8,921 $231,232 -13.7%
COVTY March 31, 2026 6,478 $230,429 No longer tracked
DKNG Dec. 31, 2025 6,154 $230,160 -27.5%
TR June 30, 2026 5,386 $230,076 5.9%
PAAS June 30, 2026 4,208 $229,883 17.5%
OSG March 31, 2025 18,075 $228,649 -48.2%
LOGI Dec. 31, 2025 2,081 $228,244 -4.1%
EMBJ March 31, 2026 3,107 $228,023 28.2%
EXAS March 31, 2026 2,227 $227,933 No longer tracked
AGESY June 30, 2026 3,133 $227,602 No longer tracked
ACCYY June 30, 2026 24,312 $227,572 No longer tracked
YARIY June 30, 2026 7,833 $226,765 No longer tracked
CEVA June 30, 2025 8,843 $226,469 28.4%
AMPH March 31, 2026 8,721 $226,310 10.3%
SMCAY June 30, 2026 12,010 $225,985 No longer tracked
PLAY Sept. 30, 2025 7,492 $225,359 -44.0%
TELNY June 30, 2026 12,865 $224,918 No longer tracked
VIPS June 30, 2026 14,307 $224,906 8.1%
BDN Dec. 31, 2025 53,832 $224,479 3.8%
JACK March 31, 2025 5,389 $224,398 -38.1%
SCVL March 31, 2025 6,752 $223,356 No longer tracked
EGBN Sept. 30, 2025 11,457 $223,182 37.9%
TW Sept. 30, 2025 1,523 $222,967 -4.1%
SOUHY June 30, 2026 15,199 $222,249 No longer tracked
MKKGY June 30, 2026 8,952 $221,969 No longer tracked
GIB March 31, 2026 2,541 $221,880 2.1%
HZO March 31, 2025 7,659 $221,728 143.2%
NMR June 30, 2026 28,000 $220,920 10.2%
CNXN Dec. 31, 2025 3,544 $219,693 34.6%
STM March 31, 2025 8,774 $219,087 128.9%
NXRT Dec. 31, 2025 6,790 $218,774 -19.7%
ALSN June 30, 2026 1,868 $218,668 15.7%
DSEEY June 30, 2026 23,825 $218,647 No longer tracked
IMPUY June 30, 2026 15,645 $218,376 No longer tracked
ODP June 30, 2025 15,228 $218,217 No longer tracked
APOG March 31, 2026 5,856 $218,077 26.0%
GDOT March 31, 2025 20,466 $217,758 58.0%
LNVGY June 30, 2026 9,325 $217,657 No longer tracked
MMI Dec. 31, 2025 7,415 $217,630 20.2%
IONQ March 31, 2026 4,293 $217,483 47.4%
GRAB June 30, 2026 59,332 $217,155 -5.7%
OXM Sept. 30, 2025 5,392 $217,028 -13.2%
SNN Sept. 30, 2025 7,078 $216,799 -20.7%
SMP March 31, 2026 5,634 $216,458 10.8%
GLBE June 30, 2025 6,054 $215,825 20.1%
IHG June 30, 2026 1,612 $215,138 -7.9%
TRI March 31, 2026 1,776 $214,949 17.2%
SCSC March 31, 2026 5,451 $214,824 51.5%
JBSS Sept. 30, 2025 3,393 $214,573 16.4%
MDB March 31, 2025 920 $214,185 138.6%
HSTM Dec. 31, 2025 7,541 $212,958 23.9%
DKNG March 31, 2025 5,722 $212,858 -24.8%
HAIN March 31, 2025 34,610 $212,851 -84.0%
CLPBY June 30, 2026 31,551 $212,307 No longer tracked
EZPW Dec. 31, 2025 11,112 $211,572 51.2%
SKBSY March 31, 2026 7,200 $211,429 No longer tracked
CABGY June 30, 2026 8,487 $210,219 No longer tracked
AOSL Dec. 31, 2025 7,501 $209,728 32.8%
ONC March 31, 2026 627 $209,594 26.6%
EMA Sept. 30, 2025 4,569 $209,352 8.2%
CCEP Sept. 30, 2025 2,253 $208,898 19.2%
ETD Dec. 31, 2025 7,067 $208,194 2.9%
BDORY June 30, 2026 47,067 $207,848 No longer tracked
NTRA March 31, 2025 1,306 $206,740 129.9%
JHX March 31, 2026 8,890 $206,426 61.9%
KRYAY June 30, 2026 2,619 $206,406 No longer tracked
HUBS March 31, 2026 677 $206,343 -4.3%
SNMCY June 30, 2026 18,606 $205,803 No longer tracked
SCHL March 31, 2025 9,648 $205,792 113.1%
BECN June 30, 2025 1,659 $205,218 No longer tracked
RTO Dec. 31, 2025 8,115 $204,904 -19.8%
LQDT March 31, 2025 6,325 $204,234 37.2%
ALSN Sept. 30, 2025 2,146 $203,849 53.6%
MCRI Dec. 31, 2025 1,926 $203,848 32.0%
UVV March 31, 2026 3,740 $203,606 -13.9%
AKZOY Dec. 31, 2025 8,575 $203,528 No longer tracked
CBRL Dec. 31, 2025 4,606 $202,940 121.3%
IIIN March 31, 2025 7,508 $202,791 16.7%
AGRPY June 30, 2026 7,177 $202,251 No longer tracked
STN Sept. 30, 2025 1,859 $202,036 -30.8%
QFIN Sept. 30, 2025 4,659 $202,014 -60.2%
JHXXXXX March 31, 2025 6,547 $201,713 No longer tracked
TOST March 31, 2026 6,134 $200,950 34.4%
SKFRY March 31, 2026 7,578 $200,791 No longer tracked
TR March 31, 2025 6,194 $200,252 37.1%
OEZVY June 30, 2026 12,825 $194,023 No longer tracked
ORKLY June 30, 2026 15,513 $193,813 No longer tracked
SUZ Sept. 30, 2025 20,457 $192,500 -7.9%
JBSAY March 31, 2025 16,327 $191,870 No longer tracked
SLLDY June 30, 2026 18,384 $191,127 No longer tracked
SNLAY June 30, 2026 25,904 $189,814 No longer tracked
IRWD March 31, 2025 42,766 $189,453 189.1%
ANGI Dec. 31, 2025 11,580 $188,291 -64.4%
VIV March 31, 2025 24,927 $188,199 30.6%
RC Dec. 31, 2025 48,069 $186,027 -14.2%
SUTNY June 30, 2026 30,012 $184,949 No longer tracked
MTUS Dec. 31, 2025 11,176 $184,739 18.2%
MCW June 30, 2026 26,248 $182,949 No longer tracked
PRAA June 30, 2026 10,427 $182,472 2.6%
BBSEY March 31, 2025 30,756 $180,119 No longer tracked
CARS March 31, 2026 15,152 $177,278 50.2%
RDY June 30, 2026 12,785 $177,072 -16.6%
SXC March 31, 2026 22,588 $176,412 51.2%
PUMP Sept. 30, 2025 29,461 $175,882 116.6%
ABEV June 30, 2026 59,597 $174,023 -8.9%
WOLF June 30, 2025 56,559 $173,071
AXIA June 30, 2026 15,288 $172,449 No longer tracked
BZLFY Dec. 31, 2025 10,903 $172,176 No longer tracked
TAL June 30, 2026 15,097 $171,653 16.9%
MNRO Sept. 30, 2025 11,296 $168,423 -31.8%
LGGNY June 30, 2026 10,190 $165,484 No longer tracked
MATV March 31, 2025 15,139 $165,015 96.0%
VTLE Sept. 30, 2025 10,178 $163,764 No longer tracked
PSO Sept. 30, 2025 10,790 $161,095 14.1%
LESL March 31, 2025 70,983 $158,292 -95.8%
HMY June 30, 2026 10,272 $157,881 54.6%
DLAKY Sept. 30, 2025 18,497 $155,896 No longer tracked
DNPLY June 30, 2026 17,310 $153,825 No longer tracked
THRY Dec. 31, 2025 12,429 $149,894 -65.9%
COLD Dec. 31, 2025 12,236 $149,769 17.7%
LZRFY June 30, 2026 16,510 $148,724 No longer tracked
CPYYY June 30, 2026 13,156 $147,466 No longer tracked
AEG June 30, 2026 20,045 $145,527 7.0%
RKUNY June 30, 2026 32,010 $145,492 No longer tracked
AHH March 31, 2026 21,220 $145,357 No longer tracked
MYGN March 31, 2026 25,523 $144,971 -30.2%
SITC Dec. 31, 2025 16,001 $144,169 -53.0%
SWRAY June 30, 2026 13,194 $143,633 No longer tracked
CTTAY June 30, 2026 20,911 $143,600 No longer tracked
EMBC June 30, 2026 16,027 $141,679 62.4%
CAL Dec. 31, 2025 10,652 $138,902 9.4%
AKBTY June 30, 2026 46,143 $136,934 No longer tracked
ALNPY June 30, 2026 37,240 $131,271 No longer tracked
INN March 31, 2026 28,400 $129,788 39.7%
NSANY June 30, 2026 30,666 $128,377 No longer tracked
LBTYA March 31, 2025 10,013 $127,766 -7.8%
BGS Sept. 30, 2025 30,092 $127,289 -24.1%
SDXAY June 30, 2026 12,389 $125,903 No longer tracked
SEOAY June 30, 2026 10,651 $123,520 No longer tracked
GES Sept. 30, 2025 10,211 $123,451 No longer tracked
HLTOY June 30, 2026 13,094 $123,110 No longer tracked
DIFTY June 30, 2026 21,275 $122,963 No longer tracked
EQUEY June 30, 2026 15,596 $122,182 No longer tracked
CTKB June 30, 2026 27,078 $118,331 3.8%
KREF March 31, 2026 14,708 $118,252 23.0%
CIBEY June 30, 2026 50,297 $111,503 No longer tracked
KGFHY Dec. 31, 2025 13,312 $110,647 No longer tracked
LBTYK Sept. 30, 2025 10,166 $104,811 -12.3%
ICL June 30, 2026 20,005 $103,626 14.9%
PNDRY June 30, 2026 11,581 $101,271 No longer tracked
BLMN March 31, 2026 13,203 $98,494 101.1%
GDYN June 30, 2026 17,055 $97,213 38.0%
TIAIY June 30, 2026 11,818 $95,889 No longer tracked
UGP June 30, 2026 17,210 $94,827 32.6%
STNE March 31, 2025 11,782 $93,903 -11.1%
TKC June 30, 2026 15,522 $93,598 -6.8%
TWI June 30, 2026 12,526 $86,555 -10.9%
SBSW Sept. 30, 2025 11,217 $80,987 13.2%
GGB June 30, 2026 22,284 $80,445 8.9%
GOGO June 30, 2026 19,910 $80,038 -14.0%
ELME March 31, 2026 24,142 $74,357 -16.4%
NJDCY June 30, 2026 22,256 $68,758 No longer tracked
GIKLY June 30, 2026 13,202 $68,117 No longer tracked
QVCGAXXXX March 31, 2025 184,741 $60,965 No longer tracked
BRFS Sept. 30, 2025 16,428 $59,962 No longer tracked
TSRYY Sept. 30, 2025 11,139 $57,013 No longer tracked
CIG June 30, 2026 23,272 $55,620 -8.8%
AUOTY Dec. 31, 2025 11,928 $53,421 No longer tracked
MBRFY March 31, 2026 13,997 $50,427 No longer tracked
FLWS Sept. 30, 2025 10,155 $49,963 -12.6%
SFGYY June 30, 2026 10,917 $49,236 No longer tracked
HOUS March 31, 2025 14,460 $47,718 No longer tracked
UNICY June 30, 2026 15,869 $46,407 No longer tracked
LCIDXXXX Sept. 30, 2025 13,169 $27,787 No longer tracked
ASYKY June 30, 2026 24,175 $14,251 No longer tracked
OGZPY June 30, 2026 85,275 $9 No longer tracked
RSHYY June 30, 2026 65,228 $7 No longer tracked
SGTZY June 30, 2026 52,561 $5 No longer tracked
GZPFY June 30, 2026 14,689 $1 No longer tracked
MBT June 30, 2026 15,649 $0 No longer tracked