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Portfolio diff

Focus Partners Wealth

Q1 2026 ⇄ Q2 2026

+150Added
−150Removed
200Resized
62Unchanged

Added (Q2 2026)

SecurityValueShares
ISVL ISHARES TR $201.61M4.00M
IYZ ISHARES TR $124.04M2.93M
HONA HONEYWELL AEROSPACE… $87.54M395.97K
SOXL DIREXION SHARES ETF… $24.74M92.76K
ABVX ABIVAX SA $21.57M161.87K
FDXF FEDEX FGHT HLDG CO INC $12.00M79.50K
NUTX NUTEX HEALTH INC $10.40M60.88K
HSUN HARTFORD FDS EXCHANGE… $8.98M255.31K
SPCX SPACE EXPLORATION… $8.64M50.59K
VCYT VERACYTE INC $8.01M136.41K
HYS PIMCO ETF TR $6.49M69.39K
BKGI BNY MELLON ETF TRUST $4.95M110.01K
MDGL MADRIGAL… $4.59M8.54K
NBN NORTHEAST BK PORTLAND… $4.41M33.29K
BB BLACKBERRY LTD $3.66M289.70K
SPIP SPDR SERIES TRUST $3.65M142.12K
XMMO INVESCO EXCHANGE… $2.85M16.74K
DRAM ROUNDHILL ETF TRUST $2.57M34.77K
SMG SCOTTS MIRACLE-GRO CO $2.51M36.88K
CPB THE CAMPBELLS COMPANY $2.17M97.35K
SOXQ INVESCO EXCH TRADED… $2.02M17.99K
USAR USA RARE EARTH INC $1.64M76.19K
U UNITY SOFTWARE INC $1.59M55.72K
CLIP GLOBAL X FDS $1.50M14.97K
PTGX PROTAGONIST… $1.46M11.88K
GPK GRAPHIC PACKAGING… $1.42M134.51K
RVMD REVOLUTION MEDICINES… $1.40M7.47K
POOL POOL CORP $1.37M6.37K
DUOL DUOLINGO INC $1.30M11.28K
NTSK NETSKOPE INC $1.30M118.57K
BFC BANK FIRST CORP $1.26M8.52K
NVDL GRANITESHARES ETF TR $1.23M41.28K
PENN PENN ENTERTAINMENT INC $1.22M56.93K
UVXY PROSHARES TR II $1.20M48.30K
CVLT COMMVAULT SYS INC $1.19M8.41K
VICR VICOR CORP $1.19M3.13K
EXP EAGLE MATLS INC $912,1664.05K
BLD TOPBUILD COR $896,3792.53K
NKTR NEKTAR THERAPEUTICS $895,38312.83K
KIE SPDR SERIES TRUST $881,24814.45K
RARE ULTRAGENYX… $839,99325.16K
RYAM RAYONIER ADVANCED… $814,493103.62K
NSA NATIONAL STORAGE… $794,35317.86K
UPBD UPBOUND GROUP INC $788,50137.14K
PSUS PERSHING SQUARE USA… $770,02820.60K
CTMX CYTOMX THERAPEUTICS… $742,043197.88K
ALLW SSGA ACTIVE TR $739,00925.25K
SPXL DIREXION SHARES ETF… $734,2012.71K
BNO UNITED STS BRENT OIL… $691,73017.00K
HOG HARLEY DAVIDSON INC $683,17927.93K
VNO VORNADO RLTY TR $639,25116.27K
BRKR BRUKER CORP $611,01410.15K
MRCY MERCURY SYS INC $607,6134.97K
PZZA PAPA JOHNS INTL INC $566,08115.39K
PDSB PDS BIOTECHNOLOGY CORP $565,822642.18K
EUAD SPINNAKER ETF SERIES $553,01313.11K
RHP RYMAN HOSPITALITY… $545,8984.25K
HOMB HOME BANCSHARES INC $538,76718.87K
PRGO PERRIGO CO PLC $524,85750.52K
AGL AGILON HEALTH INC $524,0034.89K
NVTS NAVITAS SEMICONDUCTOR… $518,18228.92K
WKC WORLD KINECT… $516,70815.68K
IBDU ISHARES TR $510,15822.03K
VOYA VOYA FINANCIAL INC $508,6455.62K
SLM SLM CORP $505,00819.47K
CVBF CVB FINL CORP $494,50621.93K
CIFR CIPHER DIGITAL INC $490,38420.02K
OLN OLIN CORP $488,47524.64K
TTMI TTM TECHNOLOGIES INC $483,9072.59K
HRZN HORIZON TECHNOLOGY… $482,802100.59K
OPEN OPENDOOR TECHNOLOGIES… $466,130100.89K
MTRN MATERION CORP $456,0151.53K
WRLD WORLD ACCEP… $455,9432.04K
CRVL CORVEL CORP $453,4587.25K
TRI THOMSON REUTERS CORP $447,0865.47K
ACLS AXCELIS TECHNOLOGIES… $446,3682.36K
DCH DAUCH CORP $445,40182.18K
DAVE DAVE INC $442,2621.19K
KEP KOREA ELEC PWR CORP $439,02636.28K
GLAS GLASS HOUSE BRANDS INC $429,74133.06K
TFX TELEFLEX INCORPORATED $422,2533.33K
FUTY FIDELITY COVINGTON… $417,2227.14K
GBFH GBANK FINL HLDGS INC $416,33813.74K
LZ LEGALZOOM COM INC $416,06867.87K
UFO PROCURE ETF TRUST II $416,0658.21K
TNET TRINET GROUP INC $415,3718.39K
MRP MILLROSE PPTYS INC $413,21313.75K
SEI SOLARIS ENERGY INFRAS… $410,4265.10K
NCNO NCINO INC $409,68225.06K
TRLV TRULIEVE CANNABIS CORP $409,56741.66K
SFD SMITHFIELD FOODS INC $408,20416.83K
FTMU PUTNAM ETF TRUST $407,95151.44K
MZTI MARZETTI COMPANY $401,9123.52K
FRMI FERMI INC $397,35243.38K
RDW REDWIRE CORPORATION $392,33832.08K
WLK WESTLAKE CORPORATION $387,7805.31K
SPMB SPDR SERIES TRUST $381,80017.11K
PMT PENNYMAC MTG INVT TR $381,72333.84K
IBHH ISHARES TR $380,67716.20K
GH GUARDANT HEALTH INC $373,7262.49K
AMDL GRANITESHARES ETF TR $372,3754.50K
MMSI MERIT MED SYS INC $369,5225.33K
SAIA SAIA INC $363,749863
ICFI ICF INTL INC $362,0584.97K
HPP HUDSON PACIFIC… $359,54723.67K
MXL MAXLINEAR INC $359,1252.81K
NSP INSPERITY INC $355,2748.60K
UMH UMH PPTYS INC $346,42422.88K
BAND BANDWIDTH INC $346,2535.47K
ALV AUTOLIV INC $341,7512.94K
CENTA CENTRAL GARDEN & PET… $339,6278.76K
VRTS VIRTUS INVT PARTNERS… $334,1582.33K
ORKA ORUKA THERAPEUTICS INC $333,0963.50K
OMDA OMADA HEALTH INC $332,59515.15K
LTH LIFE TIME GROUP… $331,3758.11K
FFIN FIRST FINL BANKSHARES… $326,0469.42K
EMA EMERA INC $323,6876.11K
HELE HELEN OF TROY LTD $320,46811.02K
SMPL SIMPLY GOOD FOODS CO $316,95423.87K
ENR ENERGIZER HLDGS INC $312,53914.58K
CLSK CLEANSPARK INC $312,34021.47K
AVNM AMERICAN CENTY ETF TR $309,3373.75K
RTO RENTOKIL INITIAL PLC $309,31410.81K
IOSP INNOSPEC INC $307,9563.78K
AIO VIRTUS ARTIFICIAL… $303,66210.82K
CNS COHEN & STEERS INC $300,8873.95K
FMS FRESENIUS MEDICAL… $300,69113.30K
SFLR INNOVATOR ETFS TRUST $300,5007.79K
TNA DIREXION SHARES ETF… $297,8533.96K
SDIV GLOBAL X FDS $297,05512.15K
HUT HUT 8 CORP $296,3502.57K
PRG PROG HOLDINGS INC $293,1016.29K
USNA USANA HEALTH SCIENCES… $292,79413.71K
LOCO EL POLLO LOCO HLDGS… $290,64317.14K
CACC CREDIT ACCEP CORP MICH $290,336456
HHH HOWARD HUGHES… $284,0293.97K
WD WALKER & DUNLOP INC $283,1005.17K
FCPT FOUR CORNERS PPTY TR… $282,11111.49K
WLFC WILLIS LEASE FIN CORP $280,2811.23K
AIP ARTERIS INC $280,0735.76K
REPL REPLIMUNE GROUP INC $279,05325.21K
SCHY SCHWAB STRATEGIC TR $278,3688.77K
RFG INVESCO EXCHANGE… $278,0264.31K
SEB SEABOARD CORP DEL $276,79062
EDU NEW ORIENTAL ED &… $275,1395.99K
AGM FEDERAL AGRIC MTG CORP $274,3111.38K
WULF TERAWULF INC $271,52810.99K
JBLU JETBLUE AIRWAYS CORP $270,27247.17K
RAMP LIVERAMP HLDGS INC $269,3147.16K
BBAI BIGBEAR AI HLDGS INC $269,28773.38K

Removed (was held in Q1 2026)

SecurityValue thenShares then
BSCU INVESCO EXCH TRD SLF… $16.05M959.96K
BSCV INVESCO EXCH TRD SLF… $14.13M858.29K
QXO QXO INC $13.90M715.68K
BSCT INVESCO EXCH TRD SLF… $13.73M735.93K
BSCR INVESCO EXCH TRD SLF… $13.30M677.78K
AMCR AMCOR PLC $12.31M309.80K
LDOS LEIDOS HOLDINGS INC $12.02M77.27K
WU WESTERN UN CO $11.91M1.36M
BSCS INVESCO EXCH TRD SLF… $9.65M472.46K
ZS ZSCALER INC $9.10M64.84K
JNK SPDR SERIES TRUST $4.58M47.85K
HOLX HOLOGIC INC $3.95M52.56K
AUR AURORA INNOVATION INC $3.83M930.48K
LOUP INNOVATOR ETFS TRUST $3.78M54.97K
CGBD CARLYLE SECURED… $3.34M304.86K
CTSH COGNIZANT TECHNOLOGY… $3.04M49.72K
WIX WIX COM LTD $2.95M32.79K
BSMQ INVESCO EXCH TRD SLF… $2.68M113.49K
BSMR INVESCO EXCH TRD SLF… $2.67M112.94K
BSMS INVESCO EXCH TRD SLF… $2.56M109.44K
CTRA COTERRA ENERGY INC $2.42M69.08K
BSMT INVESCO EXCH TRD SLF… $2.29M99.68K
AOS SMITH A O CORP $2.28M34.75K
WEX WEX INC $2.19M14.01K
AL AIR LEASE CORP $2.17M34.29K
LOPE GRAND CANYON ED INC $2.01M11.80K
FOXA FOX CORP $1.99M33.39K
SARO STANDARDAERO INC $1.76M68.09K
GWRE GUIDEWIRE SOFTWARE INC $1.50M10.14K
COR CENCORA INC $1.42M4.53K
BSMV INVESCO EXCH TRD SLF… $1.35M64.64K
CZR CAESARS ENTERTAINMENT… $1.30M49.09K
MASI MASIMO CORP $1.29M7.25K
GTM ZOOMINFO TECHNOLOGIES… $1.27M209.09K
JOF JAPAN SMALLER… $1.21M111.25K
GUG GUGGENHEIM ACTIVE… $1.15M75.70K
SEG SEAPORT ENTMT GROUP… $1.09M596
MOBX MOBIX LABS INC $1.05M0
TDY TELEDYNE TECHNOLOGIES… $1.05M1.73K
EPAM EPAM SYS INC $1.04M7.65K
OVV OVINTIV INC $1.01M16.96K
ELS EQUITY LIFESTYLE… $955,32315.30K
SUI SUN CMNTYS INC $914,3917.23K
PEGA PEGASYSTEMS INC $798,23218.74K
CHRW C H ROBINSON… $787,1874.73K
AMPX AMPRIUS TECHNOLOGIES… $766,69345.47K
MSGS MADISON SQUARE GRDN… $763,5052.33K
M MACYS INC $759,97141.97K
ALK ALASKA AIR GROUP INC $752,26220.45K
FLS FLOWSERVE CORP $721,6529.82K
CHRD CHORD ENERGY… $675,4034.75K
AS AMER SPORTS INC $658,06519.99K
FTXL FIRST TR EXCHANGE… $643,5444.36K
ELAN ELANCO ANIMAL HEALTH… $632,68527.25K
LYFT LYFT INC $631,52747.48K
PRCT PROCEPT BIOROBOTICS… $623,52424.93K
DOCS DOXIMITY INC $619,32326.58K
FDD FIRST TR… $581,51432.65K
CART MAPLEBEAR INC $581,46413.29K
EWJV ISHARES TR $573,14313.43K
ROL ROLLINS INC $571,84710.48K
EWZS ISHARES TR $570,24438.50K
ISCF ISHARES TR $553,38313.24K
RIVN RIVIAN AUTOMOTIVE INC $552,97136.74K
PWR QUANTA SVCS INC $534,476892
HASI HA SUSTAINABLE INFRA… $534,47214.54K
APTV APTIV PLC $532,5787.67K
SBR SABINE RTY TR $527,4007.03K
AVAV AEROVIRONMENT INC $516,7272.82K
HWC HANCOCK WHITNEY… $502,7317.91K
STBA S & T BANCORP INC $478,40611.44K
BRX BRIXMOR PPTY GROUP INC $475,75716.52K
LTC LTC PPTYS INC $466,49612.55K
CQQQ INVESCO EXCH TRADED… $465,44610.11K
LFUS LITTELFUSE INC $464,0181.37K
EPP ISHARES INC $455,5408.57K
CNM CORE & MAIN INC $454,9719.21K
HODL VANECK BITCOIN ETF $453,68123.82K
PTC PTC INC $435,1903.08K
QSR RESTAURANT BRANDS… $429,0045.80K
AHR AMERICAN HEALTHCARE… $415,6078.80K
DOCN DIGITALOCEAN HLDGS INC $411,2244.50K
BUSE FIRST BUSEY CORP $411,09316.27K
CGMU CAPITAL GRP FIXED… $403,23214.85K
BCC BOISE CASCADE CO DEL $397,0845.24K
ARKB ARK 21SHARES BITCOIN… $388,87517.29K
ROIV ROIVANT SCIENCES LTD $386,00013.94K
RDN RADIAN GROUP INC $383,90911.61K
FLTR VANECK ETF TRUST $382,84715.02K
BELFB BEL FUSE INC $379,3301.92K
HCRB HARTFORD FDS EXCHANGE… $378,58310.80K
EXPO EXPONENT INC $377,7175.79K
PHIN PHINIA INC $375,6805.49K
BOOM DMC GLOBAL INC $371,7541.35K
EDV VANGUARD WORLD FD $362,746240
EFOR ASGN INC $361,8619.35K
OLED UNIVERSAL DISPLAY CORP $358,7443.91K
MAKO MAKO MNG CORP $354,00655.40K
EXPD EXPEDITORS INTL WASH… $350,0502.44K
TFLO ISHARES TR $348,8426.89K
AGZ ISHARES TR $346,9073.16K
WTS WATTS WATER… $341,3811.18K
BPRN PRINCETON BANCORP INC $340,13210.07K
TNDM TANDEM DIABETES CARE… $336,52917.53K
SLG SL GREEN RLTY CORP $329,0108.91K
EHC ENCOMPASS HEALTH CORP $327,4263.38K
WGO WINNEBAGO INDS INC $323,13010.43K
BC BRUNSWICK CORP $321,0794.41K
WAY WAYSTAR HLDG CORP $320,59213.30K
HTBK HERITAGE COMM CORP $313,79825.14K
ESE ESCO TECHNOLOGIES INC $311,1111.10K
PEN PENUMBRA INC $306,698934
UTMD UTAH MED PRODS INC $303,6284.90K
AU ANGLOGOLD ASHANTI PLC $303,0213.12K
IVES WEDBUSH SER TR $302,70710.67K
STAG STAG INDUSTRIAL INC $302,6468.39K
PLAB PHOTRONICS INC $298,9537.40K
GATX GATX CORP $297,7791.75K
MAT MATTEL INC $287,61819.80K
VIAV VIAVI SOLUTIONS INC $284,4458.55K
PEO ADAM NAT RES FD INC $278,47310.02K
OLLI OLLIES BARGAIN OUTLET… $277,4093.01K
OUT OUTFRONT MEDIA INC $277,16510.46K
KTOS KRATOS DEFENSE & SEC… $275,1453.90K
AG FIRST MAJESTIC SILVER… $275,09512.81K
SMA SMARTSTOP SELF STORAG… $273,3795.98K
TPH TRI POINTE HOMES INC $267,7175.73K
SPXU PROSHARES TR $266,5484.70K
BTU PEABODY ENGR CORP $265,0478.04K
TPX SOMNIGROUP… $263,8633.60K
FORM FORMFACTOR INC $262,7572.71K
NOVT NOVANTA INC $261,0262.21K
VNOM VIPER ENERGY INC $256,3435.46K
LBRT LIBERTY ENERGY INC $249,9158.68K
NFRA FLEXSHARES TR $243,3303.81K
LASR NLIGHT INC $241,3674.23K
FNDB SCHWAB STRATEGIC TR $239,4328.80K
BRZE BRAZE INC $236,33710.01K
PARR PAR PAC HOLDINGS INC $234,0893.74K
PPC PILGRIMS PRIDE CORP $233,9186.20K
NWE NORTHWESTERN ENERGY… $233,5612.57K
SKOR FLEXSHARES TR $230,8484.75K
AVNT AVIENT CORPORATION $230,8076.35K
USAC USA COMPRESSION… $230,5208.50K
CG CARLYLE GROUP INC $230,3694.76K
RIG TRANSOCEAN LTD $228,78735.87K
SSD SIMPSON MFG INC $227,7731.33K
SIL GLOBAL X FDS $224,6942.49K
XRT SPDR SERIES TRUST $224,4472.79K
BBT BEACON FINANCIAL CORP. $224,2757.47K

Resized positions

SecurityQ1 2026 sharesQ2 2026 sharesChange
CARY ANGEL OAK FUNDS TRUST 1.00K 1.47M +146570.0%
MUNI PIMCO ETF TR 1.98K 571.90K +28783.9%
TNON TENON MEDICAL INC 61.89K 4.72M +7526.8%
WYY WIDEPOINT CORP 2.25K 157.05K +6864.3%
EWY ISHARES INC 16.62K 756.92K +4454.6%
BAI BLACKROCK ETF TRUST 33.57K 1.52M +4417.4%
FLMI FRANKLIN TEMPLETON ETF… 28.07K 1.26M +4398.4%
MMT ABERDEEN MULTI-MARKET… 28.64K 904.78K +3058.6%
ULST SSGA ACTIVE ETF TR 1.99K 56.60K +2738.3%
GFS GLOBALFOUNDRIES INC 13.27K 301.43K +2172.0%
OWL BLUE OWL CAPITAL INC 59.31K 1.31M +2107.1%
BKNG BOOKING HOLDINGS INC 25.28K 456.99K +1707.7%
BXMT BLACKSTONE MORTGAGE… 12.00K 205.36K +1611.3%
SPHY SPDR SERIES TRUST 11.33K 183.49K +1519.5%
NOK NOKIA CORP 55.23K 770.44K +1295.0%
ICSH ISHARES TR 235.44K 3.14M +1235.4%
FNV FRANCO NEV CORP 1.96K 20.47K +944.1%
KLAC KLA CORP 128.24K 1.28M +898.9%
LPG DORIAN LPG LTD 63.80K 631.07K +889.2%
PPLT ABRDN PLATINUM ETF TRUST 1.79K 17.13K +857.5%
GSST GOLDMAN SACHS ETF TR 131.75K 1.25M +846.1%
AKAM AKAMAI TECHNOLOGIES INC 20.32K 185.38K +812.1%
CVNA CARVANA CO 9.79K 82.47K +742.6%
VGT VANGUARD WORLD FD 645.91K 5.07M +685.0%
JCPB J P MORGAN EXCHANGE… 100.49K 743.00K +639.4%
EVV EATON VANCE LIMITED… 83.05K 594.78K +616.2%
BOXX EA SERIES TRUST 15.43K 101.06K +555.2%
NOMD NOMAD FOODS LTD 72.50K 464.76K +541.0%
SMH VANECK ETF TRUST 93.44K 588.68K +530.0%
SNAP SNAP INC 22.00K 133.70K +507.7%
HRB BLOCK H & R INC 14.01K 83.70K +497.4%
VUG VANGUARD INDEX FDS 724.68K 4.24M +485.6%
DRTS ALPHA TAU MEDICAL LTD 32.27K 184.73K +472.5%
FDS FACTSET RESH SYS INC 2.65K 14.59K +450.1%
HDV ISHARES TR 32.24K 177.24K +449.8%
PAVE GLOBAL X FDS 590.38K 3.06M +418.5%
TSCO TRACTOR SUPPLY CO 39.61K 205.26K +418.2%
PAAA PGIM ETF TR 9.02K 46.57K +416.6%
IHI ISHARES TR 7.15K 36.04K +403.8%
VOOG VANGUARD ADMIRAL FDS INC 179.34K 884.65K +393.3%
CPA COPA HOLDINGS SA 2.39K 11.07K +362.3%
IRDM IRIDIUM COMMUNICATIONS… 10.82K 47.60K +339.8%
VBIL VANGUARD INSTL INDEX FD 4.66K 20.17K +332.7%
USHY ISHARES TR 44.11K 190.23K +331.2%
PII POLARIS INC 4.20K 18.02K +328.8%
CHTR CHARTER COMMUNICATIONS… 4.93K 20.78K +321.7%
MGK VANGUARD WORLD FD 36.70K 153.24K +317.6%
KEX KIRBY CORP 652 2.71K +316.3%
VO VANGUARD INDEX FDS 199.34K 823.22K +313.0%
RC READY CAPITAL CORP 10.61K 42.98K +305.2%
APLD APPLIED DIGITAL CORP 108.92K 428.38K +293.3%
IWF ISHARES TR 1.34M 5.26M +292.0%
REYN REYNOLDS CONSUMER PRODS… 29.16K 113.62K +289.7%
BCPC BALCHEM CORP 1.90K 7.38K +288.5%
CMPX COMPASS THERAPEUTICS INC 14.29K 53.12K +271.7%
NKE NIKE INC 361.93K 1.32M +265.5%
CVE CENOVUS ENERGY INC 10.49K 38.27K +264.7%
PK PARK HOTELS & RESORTS… 14.83K 53.08K +257.9%
NVGS NAVIGATOR HLDGS LTD 10.22K 36.49K +257.0%
VCRB VANGUARD MALVERN FDS 15.38K 54.41K +253.7%
CAG CONAGRA BRANDS INC 111.32K 393.49K +253.5%
FFIV F5 INC 8.32K 29.35K +252.7%
FSCO FS CREDIT OPPORTUNITIES… 57.29K 200.22K +249.5%
CUBE CUBESMART 27.70K 95.94K +246.3%
LONZ PIMCO ETF TR 11.18K 38.66K +245.9%
SABR SABRE CORP 14.57K 49.64K +240.7%
POWL POWELL INDS INC 2.08K 7.04K +238.2%
NEU NEWMARKET CORP 412 1.39K +237.6%
RXT RACKSPACE TECHNOLOGY INC 37.31K 125.00K +235.0%
TDC TERADATA CORP DEL 30.07K 97.02K +222.7%
EOG EOG RES INC 247.29K 777.24K +214.3%
AVTR AVANTOR INC 15.20K 47.66K +213.5%
FTNT FORTINET INC 2.61K 8.14K +212.2%
CHE CHEMED CORP NEW 1.36K 4.22K +210.9%
FLO FLOWERS FOODS INC 113.94K 351.60K +208.6%
FSK FS KKR CAP CORP 32.39K 99.26K +206.4%
LEG LEGGETT & PLATT INC 83.90K 251.22K +199.4%
LFST LIFESTANCE HEALTH GROUP… 10.90K 32.44K +197.7%
BSCW INVESCO EXCH TRD SLF… 11.87K 34.76K +192.9%
BNDX VANGUARD CHARLOTTE FDS 18.76K 54.58K +191.0%
MSDL MORGAN STANLEY DIRECT… 48.83K 141.10K +189.0%
KNX KNIGHT-SWIFT TRANSN… 7.16K 20.69K +188.8%
RBRK RUBRIK INC. 19.22K 55.37K +188.1%
HUM HUMANA INC 2.82K 8.10K +187.5%
ATEC ALPHATEC HLDGS INC 10.80K 30.56K +182.9%
HLT HILTON WORLDWIDE HLDGS… 6.53K 18.14K +177.9%
NMZ NUVEEN MUN HIGH INCOME… 35.23K 97.72K +177.4%
MUSA MURPHY USA INC 449 1.24K +175.9%
AKBA AKEBIA THREAPEUTICS INC 29.83K 80.95K +171.3%
KRC KILROY REALTY CORP 33.08K 89.47K +170.5%
HAIN HAIN CELESTIAL GROUP INC 10.41K 28.16K +170.4%
DBX DROPBOX INC 7.46K 19.91K +166.8%
BWX SPDR SERIES TRUST 6.72K 17.69K +163.3%
PBF PBF ENERGY INC 12.24K 31.83K +160.0%
FLTB FIDELITY MERRIMACK STR… 17.62K 45.57K +158.6%
TREX TREX INC 20.35K 50.97K +150.5%
MOG-A MOOG INC 1.59K 3.96K +149.6%
APA APA CORPORATION 80.44K 200.38K +149.1%
PSN PARSONS CORP DEL 9.67K 24.00K +148.3%
NBIS NEBIUS GROUP N.V. 24.15K 59.59K +146.8%
W WAYFAIR INC 13.27K 32.58K +145.5%
MTB M & T BK CORP 45.89K 111.94K +144.0%
TLN TALEN ENERGY CORP 2.96K 7.17K +142.2%
BDN BRANDYWINE RLTY TR 13.98K 33.55K +140.0%
FRSH FRESHWORKS INC 44.53K 106.39K +138.9%
TEAM ATLASSIAN CORPORATION 32.94K 78.29K +137.7%
LYB LYONDELLBASELL… 27.61K 64.80K +134.6%
SPTS SPDR SERIES TRUST 877.15K 2.03M +132.0%
MRVL MARVELL TECHNOLOGY INC 124.77K 287.60K +130.5%
LINE LINEAGE INC 15.65K 35.79K +128.7%
TMFC RBB FD INC 3.42K 7.76K +127.1%
HQY HEALTHEQUITY INC 5.51K 12.46K +126.1%
PKX POSCO HOLDINGS INC 3.99K 9.02K +126.1%
NRG NRG ENERGY INC 110.71K 248.77K +124.7%
WCN WASTE CONNECTIONS INC 23.19K 52.05K +124.5%
SDGR SCHRODINGER INC 14.53K 32.59K +124.3%
IAUX I-80 GOLD CORP 13.77K 30.77K +123.5%
ARWR ARROWHEAD… 13.69K 30.51K +122.8%
VRSN VERISIGN INC 2.07K 4.58K +121.5%
HYT BLACKROCK CORPOR HI YLD… 10.05K 22.14K +120.3%

Raw share-count comparison between the two selected quarters (as reported; splits between distant quarters are not adjusted here — the quarterly change tabs on the manager page are split-adjusted). Common-stock positions with mapped tickers only.

Provenance: Both snapshots come from the manager's parsed 13F information tables (latest accepted versions). ← Back to the manager record