BARROW HANLEY MEWHINNEY & STRAUSS LLC
CIK 313028 · View on SEC EDGAR ↗
- Portfolio value
- $9.1B
- Positions
- 369
- As of
- June 30, 2026
Portfolio value QoQ: +60.8% 13F does not disclose cash
- Top 10 holdings weight
- 32.74%
- Top 25 holdings weight
- 58.96%
- Positions above 1%
- 31
- Effective number of positions
- 56.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 17.54% Est. buys $3,924,264,949 · sells $1,292,585,464
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 55.5% still held
- New positions
- 66
- Increased
- 99
- Decreased
- 114
- Closed
- 74
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +23.5% · 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: 97.7% · Options excluded: 0.0%
Sector breakdown
Full portfolio 369 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $384,158,749 | 4.23% | 1,087,252 | $48,507,592 | Down ×3 | ||
| PB Prosperity Bancshares, Inc. Common Stock | $350,099,101 | 3.85% | 4,793,908 | $347,663,356 | Up ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $336,496,204 | 3.70% | 2,057,200 | $334,173,622 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $324,048,420 | 3.57% | 3,571,175 | Up ×1 | |||
| HUM Humana Inc. Common Stock | $314,921,577 | 3.47% | 792,814 | $313,946,432 | Up ×1 | ||
| MDU MDU Resources Group, Inc. Common Stock (Holding Company) | $276,933,116 | 3.05% | 13,056,724 | $-8,177,544 | Down ×1 | ||
| URTH | $275,156,345 | 3.03% | 1,357,858 | $65,175,076 | Up ×1 | ||
| CNH CNH Industrial N.V. Common Shares | $250,910,969 | 2.76% | 22,342,918 | $160,907,638 | Up ×1 | ||
| WMG Warner Music Group Corp. - Class A Common Stock | $241,169,933 | 2.65% | 8,909,122 | $239,866,831 | Up ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $221,472,857 | 2.44% | 1,356,150 | $49,298,090 | Down ×1 | ||
| NEM Newmont Corporation | $214,024,325 | 2.36% | 2,291,481 | $211,088,910 | Up ×1 | ||
| LFUS Littelfuse, Inc. - Common Stock | $185,057,040 | 2.04% | 406,424 | $29,917,758 | Down ×2 | ||
| ST Sensata Technologies Holding plc Ordinary Shares | $181,053,950 | 1.99% | 3,792,500 | $34,891,760 | Down ×2 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $175,377,154 | 1.93% | 1,262,251 | $173,745,997 | Up ×1 | ||
| WCC WESCO International, Inc. Common Stock | $175,189,315 | 1.93% | 507,163 | $22,328,492 | Down ×3 | ||
| SLM SLM Corporation - Common Stock | $169,135,908 | 1.86% | 6,520,274 | $57,141,076 | Up ×1 | ||
| GPGI GPGI, Inc. Class A Common Stock | $165,472,938 | 1.82% | 10,439,933 | $69,687,202 | Up ×2 | ||
| AWK American Water Works Company, Inc. Common Stock | $161,631,425 | 1.78% | 1,228,389 | $124,841,535 | Up ×1 | ||
| PLD Prologis, Inc. Common Stock | $156,457,825 | 1.72% | 1,154,926 | $154,825,005 | Up ×1 | ||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $150,638,292 | 1.66% | 3,420,488 | $-8,084,075 | Down ×1 | ||
| AMCR Amcor plc Ordinary Shares | $144,463,312 | 1.59% | 3,332,487 | $31,908,405 | Up ×1 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $131,310,450 | 1.44% | 1,552,500 | $2,801,226 | Down ×1 | ||
| JEF Jefferies Financial Group Inc. Common Stock | $127,242,033 | 1.40% | 2,545,859 | $125,611,785 | Up ×1 | ||
| CB Chubb Limited Common Stock | $122,652,770 | 1.35% | 359,960 | $-4,072,725 | Down ×4 | ||
| CRH CRH PLC Ordinary Shares | $122,601,349 | 1.35% | 1,145,807 | $36,433,539 | Up ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $115,366,681 | 1.27% | 642,425 | $-9,893,145 | Down ×1 | ||
| Unknown issuer (CUSIP: 26614N201) | $114,086,714 | 1.26% | 841,099 | Up ×1 | |||
| PSX Phillips 66 Common Stock | $110,963,913 | 1.22% | 656,397 | $-67,833,369 | Down ×5 | ||
| ENB Enbridge Inc Common Stock | $102,750,989 | 1.13% | 1,895,425 | $-10,680,540 | Down ×3 | ||
| JD JD.com, Inc. - American Depositary Shares | $102,157,142 | 1.12% | 4,009,307 | $100,995,899 | Up ×1 | ||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $102,113,137 | 1.12% | 4,207,381 | $-6,619,089 | Down ×1 | ||
| LULU lululemon athletica inc. - Common Stock | $82,550,884 | 0.91% | 722,989 | Up ×1 | |||
| Unknown issuer (CUSIP: G2004J103) | $59,351,661 | 0.65% | 2,077,412 | Up ×1 | |||
| PENG Penguin Solutions, Inc. - Common Stock | $53,267,884 | 0.59% | 700,801 | $42,037,007 | Up ×2 | ||
| SXI Standex International Corporation Common Stock | $53,148,689 | 0.58% | 148,597 | $10,045,492 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $51,797,726 | 0.57% | 909,051 | $5,423,606 | Down ×4 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $50,466,001 | 0.56% | 1,118,732 | $46,979,360 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $50,121,939 | 0.55% | 390,054 | $45,857,298 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $49,193,053 | 0.54% | 137,653 | $7,765,722 | Down ×2 | ||
| ICHR Ichor Holdings - Ordinary Shares | $47,196,224 | 0.52% | 420,344 | $18,267,122 | Down ×2 | ||
| MTRN Materion Corporation | $47,011,114 | 0.52% | 158,079 | $19,700,615 | Down ×4 | ||
| ATI ATI Inc. Common Stock | $45,990,723 | 0.51% | 233,337 | $5,452,767 | Down ×5 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $44,493,587 | 0.49% | 1,359,413 | $42,795,829 | Up ×1 | ||
| ENTG Entegris, Inc. - Common Stock | $44,281,172 | 0.49% | 246,198 | $42,573,806 | Up ×1 | ||
| ETR Entergy Corporation Common Stock | $43,106,958 | 0.47% | 375,300 | $40,014,923 | Up ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $41,917,805 | 0.46% | 522,015 | $6,117,851 | Up ×1 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $41,466,446 | 0.46% | 647,812 | $36,991,217 | Up ×1 | ||
| APTV Aptiv PLC Ordinary Shares | $41,399,644 | 0.46% | 674,481 | $10,858,613 | Up ×1 | ||
| BRKB | $40,644,678 | 0.45% | 81,226 | $-82,051 | Down ×3 | ||
| JCI Johnson Controls International plc Ordinary Share | $40,427,614 | 0.44% | 276,693 | $2,508,030 | Down ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $40,221,930 | 0.44% | 294,192 | $-12,012,991 | Down ×3 | ||
| KN Knowles Corporation Common Stock | $36,293,963 | 0.40% | 874,975 | $9,457,439 | Down ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $34,769,528 | 0.38% | 83,655 | $33,573,791 | Up ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $33,998,619 | 0.37% | 115,965 | $31,548,045 | Up ×1 | ||
| PNW Pinnacle West Capital Corporation Common Stock | $33,820,025 | 0.37% | 316,075 | $29,013,646 | Up ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $33,648,149 | 0.37% | 368,949 | $30,487,945 | Up ×1 | ||
| PDFS PDF Solutions, Inc. - Common Stock | $33,295,935 | 0.37% | 470,348 | $20,004,848 | Up ×1 | ||
| OII Oceaneering International, Inc. Common Stock | $32,645,505 | 0.36% | 805,664 | $14,663,563 | Up ×1 | ||
| RRX Regal Rexnord Corporation Common Stock | $32,638,223 | 0.36% | 137,026 | $4,726,558 | Down ×2 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $32,204,440 | 0.35% | 370,848 | $5,315,140 | Down ×6 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $31,560,655 | 0.35% | 501,839 | $28,272,384 | Up ×1 | ||
| HTO H2O America - Common Stock | $30,650,443 | 0.34% | 504,368 | $6,616,278 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $30,469,340 | 0.34% | 183,816 | $26,334,237 | Up ×1 | ||
| AIR AAR Corp. Common Stock | $29,863,508 | 0.33% | 208,938 | $5,586,484 | Down ×2 | ||
| WYNN Wynn Resorts, Limited - Common Stock | $29,065,639 | 0.32% | 299,368 | $-2,753,936 | Down ×2 | ||
| KALU Kaiser Aluminum Corporation - Common Stock | $29,057,315 | 0.32% | 148,532 | $6,259,233 | Down ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $28,640,393 | 0.32% | 87,497 | $1,752,110 | Down ×6 | ||
| CON Concentra Group Holdings Parent, Inc. Common Stock | $28,498,269 | 0.31% | 957,925 | $3,957,152 | Down ×1 | ||
| AXP American Express Company Common Stock | $28,074,074 | 0.31% | 82,998 | $1,807,618 | Down ×4 | ||
| UBER Uber Technologies, Inc. Common Stock | $27,121,552 | 0.30% | 375,853 | $18,976,774 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $26,852,063 | 0.30% | 183,228 | $2,292,048 | Up ×1 | ||
| TCBI Texas Capital Bancshares, Inc. - Common Stock | $26,735,253 | 0.29% | 258,912 | $-2,604,869 | Down ×6 | ||
| FTV Fortive Corporation Common Stock | $26,718,750 | 0.29% | 437,367 | $24,170,342 | Up ×1 | ||
| ACLS Axcelis Technologies, Inc. - Common Stock | $26,524,705 | 0.29% | 140,009 | $26,519,399 | Up ×1 | ||
| COHR Coherent Corp. Common Stock | $26,410,555 | 0.29% | 66,952 | $-13,861,228 | Down ×2 | ||
| AXTA Axalta Coating Systems Ltd. Common Shares | $26,226,550 | 0.29% | 766,410 | $23,767,178 | Up ×1 | ||
| FAF First American Corporation (New) Common Stock | $26,105,834 | 0.29% | 380,607 | $2,493,255 | Down ×1 | ||
| NOVT Novanta Inc. - Common Shares | $25,309,440 | 0.28% | 156,000 | $7,978,097 | Up ×1 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $25,274,893 | 0.28% | 1,502,669 | $23,459,051 | Up ×1 | ||
| AMSC American Superconductor Corporation - Common Stock | $25,072,538 | 0.28% | 604,012 | $11,302,798 | Up ×1 | ||
| DAR Darling Ingredients Inc. Common Stock | $24,976,579 | 0.27% | 457,279 | $-8,803,231 | Down ×3 | ||
| VPG Vishay Precision Group, Inc. Common Stock | $24,795,414 | 0.27% | 165,402 | $16,217,793 | Down ×1 | ||
| KEX Kirby Corporation Common Stock | $24,584,056 | 0.27% | 180,805 | $-4,110,848 | Down ×3 | ||
| WSC WillScot Holdings Corporation - Class A Common Stock | $24,164,853 | 0.27% | 837,313 | $6,803,759 | Down ×2 | ||
| CIEN Ciena Corporation Common Stock | $23,714,161 | 0.26% | 48,341 | $-18,212,738 | Down ×4 | ||
| VECO Veeco Instruments Inc. - Common Stock | $23,522,862 | 0.26% | 310,328 | $23,514,702 | Up ×1 | ||
| WAL Western Alliance Bancorporation Common Stock (DE) | $23,459,962 | 0.26% | 285,401 | $2,304,294 | Down ×2 | ||
| TILE Interface, Inc. - Common Stock | $23,420,329 | 0.26% | 653,469 | $3,970,817 | Down ×5 | ||
| VICI VICI Properties Inc. Common Stock | $23,139,307 | 0.25% | 871,537 | $-1,781,615 | Down ×6 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $22,996,008 | 0.25% | 26,800 | $-17,088,017 | Down ×5 | ||
| PSA Public Storage Common Stock | $22,702,506 | 0.25% | 71,322 | $20,172,487 | Up ×1 | ||
| KNF Knife Riv Holding Co. Common Stock | $22,573,203 | 0.25% | 269,853 | $134,150 | Down ×2 | ||
| GD General Dynamics Corporation Common Stock | $22,266,464 | 0.25% | 62,857 | $-258,721 | Down ×6 | ||
| AIN Albany International Corporation Common Stock | $22,232,514 | 0.24% | 298,423 | $6,086,833 | Down ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $22,123,301 | 0.24% | 239,767 | $-78,941,757 | Down ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $21,329,935 | 0.23% | 105,798 | Up ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $21,326,593 | 0.23% | 272,614 | $-3,387,720 | Down ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $21,042,107 | 0.23% | 143,495 | $-606,416 | Down ×1 | ||
| ZGN Ermenegildo Zegna N.V. Ordinary Shares | $20,905,550 | 0.23% | 1,605,649 | $5,313,062 | Up ×1 | ||
| PR Permian Resources Corporation Class A Common Stock | $20,845,717 | 0.23% | 1,132,304 | $15,565,286 | 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 |
|---|---|---|---|
| ABT | $324,048,420 | 3,571,175 | 3.57% |
| Unknown issuer (CUSIP: 26614N201) | $114,086,714 | 841,099 | 1.26% |
| LULU | $82,550,884 | 722,989 | 0.91% |
| Unknown issuer (CUSIP: G2004J103) | $59,351,661 | 2,077,412 | 0.65% |
| TEL | $21,329,935 | 105,798 | 0.23% |
| EFV | $19,250,794 | 251,480 | 0.21% |
| NXPI | $18,159,597 | 64,618 | 0.20% |
| RPRX | $15,001,753 | 267,554 | 0.17% |
| MCD | $14,108,020 | 52,192 | 0.16% |
| EGP | $6,525,112 | 32,218 | 0.07% |
| NWPX | $5,920,831 | 39,488 | 0.07% |
| CNO | $24,419 | 479 | 0.00% |
| ACA | $17,144 | 118 | 0.00% |
| CBK | $14,757 | 457 | 0.00% |
| DCO | $14,446 | 78 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CNH | Bought more | +14.2M | +$160.9M |
| AWK | Bought more | +958K | +$124.8M |
| SCHW | Trimmed | -836K | -$78.9M |
| GPGI | Bought more | +4.8M | +$69.7M |
| PSX | Trimmed | -325K | -$67.8M |
| URTH | Bought more | +191K | +$65.2M |
| SLM | Bought more | +1.3M | +$57.1M |
| Q | Trimmed | -136K | +$49.3M |
| GOOG | Trimmed | -83K | +$48.5M |
| PENG | Bought more | +63K | +$42.0M |
17 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AIG | March 31, 2026 | 7,195,469 | $615,572,373 | 1.9% |
| HES | Sept. 30, 2025 | 1,937,237 | $268,384,814 | No longer tracked |
| LVS | Dec. 31, 2025 | 4,938,439 | $265,638,634 | -28.7% |
| CTSH | March 31, 2026 | 2,523,950 | $209,487,850 | -0.8% |
| DD | June 30, 2026 | 2,860,991 | $131,033,388 | 3.3% |
| CMA | Sept. 30, 2025 | 2,142,841 | $127,820,466 | No longer tracked |
| USB | March 31, 2025 | 2,362,059 | $112,977,282 | 47.4% |
| ALL | Dec. 31, 2025 | 503,750 | $108,129,937 | 23.2% |
| DFS | June 30, 2025 | 400,957 | $68,443,360 | No longer tracked |
| WTW | June 30, 2026 | 216,026 | $62,798,758 | 31.1% |
| TSEM | March 31, 2026 | 519,334 | $60,980,198 | 30.2% |
| INDA | March 31, 2026 | 1,098,714 | $59,385,492 | No longer tracked |
| TMUS | March 31, 2025 | 265,335 | $58,567,395 | -31.4% |
| ALB | March 31, 2025 | 663,917 | $57,149,975 | 97.4% |
| PRKS | March 31, 2026 | 1,486,928 | $53,975,486 | 39.2% |
| AVGO | March 31, 2025 | 226,821 | $52,586,181 | 122.6% |
| CIBXXXX | June 30, 2025 | 1,049,860 | $42,204,372 | No longer tracked |
| COLB | June 30, 2025 | 1,231,116 | $30,704,033 | 32.6% |
| EIX | March 31, 2025 | 358,176 | $28,596,772 | 25.3% |
| VEA | Dec. 31, 2025 | 454,107 | $27,210,091 | No longer tracked |
| GBX | June 30, 2025 | 529,726 | $27,132,566 | 0.1% |
| HAE | March 31, 2026 | 321,516 | $25,769,507 | 90.3% |
| KMT | June 30, 2025 | 1,081,076 | $23,026,919 | 31.7% |
| CVS | Dec. 31, 2025 | 305,369 | $23,021,769 | 17.9% |
| NVRI | Sept. 30, 2025 | 2,509,181 | $21,779,691 | No longer tracked |
| SNN | Dec. 31, 2025 | 580,206 | $21,055,676 | -12.3% |
| CXT | Dec. 31, 2025 | 304,861 | $20,447,027 | 6.8% |
| VRT | June 30, 2026 | 71,526 | $17,922,985 | -21.1% |
| HAIN | June 30, 2025 | 3,470,946 | $14,404,426 | -56.3% |
| TAP | March 31, 2026 | 298,302 | $13,924,737 | -1.5% |
| PLAY | Dec. 31, 2025 | 750,533 | $13,629,679 | -37.2% |
| DNUT | June 30, 2025 | 2,641,525 | $12,996,303 | 22.5% |
| ATHM | June 30, 2025 | 434,543 | $12,045,532 | -14.7% |
| MICC | March 31, 2026 | 734,949 | $11,648,942 | 32.4% |
| STKL | March 31, 2026 | 2,627,384 | $9,984,059 | No longer tracked |
| ARMK | June 30, 2025 | 212,955 | $7,351,207 | 42.5% |
| IQ | June 30, 2026 | 4,032,671 | $5,444,106 | 2.9% |
| SWKS | June 30, 2025 | 67,578 | $4,367,566 | -8.9% |
| MODVQ | March 31, 2025 | 353,275 | $4,182,776 | No longer tracked |
| VAC | June 30, 2025 | 61,831 | $3,972,023 | 52.7% |
| HYG | March 31, 2025 | 50,178 | $3,946,500 | No longer tracked |
| CIB | June 30, 2026 | 53,685 | $3,908,805 | 25.9% |
| AXS | March 31, 2026 | 32,871 | $3,520,155 | -2.4% |
| CMCO | June 30, 2025 | 181,578 | $3,074,116 | 15.4% |
| VLO | Dec. 31, 2025 | 15,573 | $2,651,459 | 112.5% |
| CCL | June 30, 2026 | 85,672 | $2,217,191 | -10.1% |
| VB | March 31, 2025 | 5,397 | $1,296,791 | No longer tracked |
| COP | Dec. 31, 2025 | 9,849 | $931,617 | 44.7% |
| BDX | June 30, 2026 | 5,391 | $847,627 | 24.8% |
| SBAC | Dec. 31, 2025 | 848 | $163,961 | -5.5% |
| EWY | March 31, 2026 | 268 | $26,055 | No longer tracked |
| PDCO | March 31, 2025 | 742 | $22,898 | No longer tracked |
| TFX | March 31, 2025 | 125 | $22,247 | -2.3% |
| SAIC | March 31, 2025 | 198 | $22,132 | 13.1% |
| MTB | Sept. 30, 2025 | 108 | $20,951 | 21.4% |
| SUM | March 31, 2025 | 412 | $20,847 | No longer tracked |
| TPH | June 30, 2026 | 438 | $20,468 | No longer tracked |
| PIPR | June 30, 2025 | 81 | $20,060 | 7.2% |
| SPTN | Sept. 30, 2025 | 724 | $19,179 | No longer tracked |
| NNN | March 31, 2025 | 469 | $19,159 | 8.0% |
| ECVT | June 30, 2025 | 3,072 | $19,046 | 25.9% |
| KNTK | March 31, 2025 | 324 | $18,374 | 6.6% |
| CAKE | March 31, 2025 | 379 | $17,980 | 121.3% |
| GEF | June 30, 2026 | 268 | $17,975 | 16.4% |
| VC | Sept. 30, 2025 | 187 | $17,447 | -10.2% |
| UFPI | June 30, 2026 | 184 | $16,950 | -2.1% |
| PGNY | June 30, 2025 | 752 | $16,800 | 18.0% |
| RGR | Dec. 31, 2025 | 380 | $16,519 | 17.0% |
| APLE | March 31, 2025 | 1,073 | $16,471 | 28.7% |
| YELP | March 31, 2025 | 422 | $16,331 | -37.3% |
| CVI | March 31, 2025 | 871 | $16,323 | 91.5% |
| PTEN | June 30, 2025 | 1,972 | $16,210 | 108.4% |
| ASO | March 31, 2025 | 280 | $16,108 | 0.2% |
| TWO | June 30, 2025 | 1,202 | $16,059 | No longer tracked |
| NE | June 30, 2025 | 666 | $15,784 | 78.0% |
| LADR | June 30, 2025 | 1,382 | $15,769 | -7.5% |
| OPCH | March 31, 2025 | 677 | $15,706 | -32.0% |
| GPRE | June 30, 2026 | 923 | $15,183 | 7.7% |
| REVG | March 31, 2025 | 476 | $15,170 | No longer tracked |
| VSH | June 30, 2026 | 841 | $15,138 | -41.2% |
| LBRT | June 30, 2026 | 522 | $15,034 | -26.4% |
| FBRT | June 30, 2025 | 1,180 | $15,033 | -23.4% |
| PAGS | June 30, 2025 | 1,970 | $15,031 | -11.5% |
| RRR | June 30, 2025 | 337 | $14,616 | 17.3% |
| BH | June 30, 2025 | 67 | $14,508 | 30.1% |
| SIG | Sept. 30, 2025 | 181 | $14,399 | -14.4% |
| UNFI | March 31, 2025 | 527 | $14,392 | 73.3% |
| FISV | June 30, 2026 | 257 | $14,341 | 5.1% |
| VAL | June 30, 2025 | 363 | $14,251 | 113.1% |
| FELE | Sept. 30, 2025 | 157 | $14,089 | 8.5% |
| JBSS | Dec. 31, 2025 | 218 | $14,013 | 5.9% |
| KBH | Sept. 30, 2025 | 263 | $13,931 | -14.2% |
| LIVN | Sept. 30, 2025 | 308 | $13,866 | 49.4% |
| BCO | Sept. 30, 2025 | 155 | $13,840 | -3.8% |
| LEG | June 30, 2025 | 1,717 | $13,581 | 5.6% |
| OIS | June 30, 2026 | 1,158 | $13,479 | 10.5% |
| MUR | Sept. 30, 2025 | 583 | $13,117 | 34.3% |
| DK | June 30, 2025 | 868 | $13,081 | 211.3% |
| FLR | June 30, 2026 | 279 | $13,015 | 1.0% |
| TRN | March 31, 2025 | 367 | $12,882 | 6.2% |
| ECG | June 30, 2026 | 109 | $12,869 | -24.3% |
| SLAB | June 30, 2026 | 61 | $12,697 | -0.2% |
| BRSL | Sept. 30, 2025 | 796 | $12,585 | -30.6% |
| MTH | June 30, 2025 | 177 | $12,546 | 6.9% |
| GBCI | June 30, 2026 | 280 | $12,508 | -8.2% |
| HUBG | June 30, 2026 | 347 | $12,506 | -6.4% |
| TALO | Dec. 31, 2025 | 1,294 | $12,409 | 60.5% |
| DLX | June 30, 2026 | 450 | $12,393 | -0.5% |
| BJRI | June 30, 2025 | 360 | $12,334 | 45.1% |
| DOX | March 31, 2026 | 153 | $12,318 | -6.7% |
| OI | June 30, 2025 | 1,068 | $12,250 | -52.7% |
| REZI | Sept. 30, 2025 | 555 | $12,243 | -52.8% |
| TEX | June 30, 2025 | 324 | $12,241 | 40.4% |
| FUN | June 30, 2025 | 343 | $12,235 | -44.4% |
| DBRG | June 30, 2025 | 1,377 | $12,145 | 53.9% |
| LMNR | Dec. 31, 2025 | 816 | $12,118 | 10.8% |
| EXPO | Dec. 31, 2025 | 174 | $12,090 | -0.4% |
| RES | June 30, 2025 | 2,115 | $11,632 | 35.5% |
| PZZA | June 30, 2025 | 283 | $11,626 | -51.5% |
| DAN | March 31, 2025 | 1,002 | $11,583 | 137.5% |
| RLJ | Sept. 30, 2025 | 1,586 | $11,546 | 60.3% |
| THS | March 31, 2026 | 486 | $11,465 | No longer tracked |
| SHO | March 31, 2025 | 962 | $11,390 | 20.9% |
| SM | June 30, 2026 | 363 | $11,318 | 44.8% |
| PARR | June 30, 2025 | 781 | $11,137 | 180.9% |
| TDW | June 30, 2025 | 263 | $11,117 | 110.0% |
| PBF | June 30, 2025 | 572 | $10,919 | 228.7% |
| J | Dec. 31, 2025 | 72 | $10,790 | 12.1% |
| EFC | March 31, 2025 | 883 | $10,702 | 2.7% |
| LILA | June 30, 2025 | 1,665 | $10,539 | 34.7% |
| MED | March 31, 2026 | 969 | $10,349 | 15.4% |
| RIG | Dec. 31, 2025 | 3,296 | $10,284 | 46.0% |
| GT | March 31, 2026 | 1,164 | $10,197 | -9.7% |
| DVAX | March 31, 2025 | 779 | $9,948 | No longer tracked |
| ABM | June 30, 2026 | 256 | $9,861 | 6.5% |
| RMR | Sept. 30, 2025 | 589 | $9,630 | 26.2% |
| ENS | Dec. 31, 2025 | 84 | $9,489 | 30.3% |
| JJSF | June 30, 2025 | 72 | $9,484 | -22.4% |
| HOUS | Dec. 31, 2025 | 891 | $9,436 | No longer tracked |
| CBRL | June 30, 2025 | 243 | $9,433 | -8.0% |
| ALIT | March 31, 2026 | 4,784 | $9,329 | 2207.9% |
| HTZ | June 30, 2025 | 2,324 | $9,157 | -68.5% |
| ENR | June 30, 2026 | 555 | $9,113 | -1.0% |
| SEM | June 30, 2026 | 556 | $9,057 | No longer tracked |
| CIM | June 30, 2025 | 685 | $8,793 | -16.5% |
| MATX | March 31, 2026 | 71 | $8,772 | 35.1% |
| SGRY | June 30, 2025 | 369 | $8,764 | -37.3% |
| AMBP | June 30, 2025 | 2,901 | $8,761 | 24.9% |
| LILAK | Sept. 30, 2025 | 1,408 | $8,758 | -2.6% |
| ASB | June 30, 2026 | 338 | $8,741 | 0.8% |
| RWT | June 30, 2025 | 1,430 | $8,680 | -19.5% |
| USPH | Dec. 31, 2025 | 102 | $8,665 | -0.2% |
| ACA | Dec. 31, 2025 | 91 | $8,528 | 36.8% |
| DIBS | Sept. 30, 2025 | 3,060 | $8,415 | 82.2% |
| IVR | June 30, 2025 | 1,063 | $8,387 | -3.6% |
| ODP | Dec. 31, 2025 | 298 | $8,299 | No longer tracked |
| XPRO | Sept. 30, 2025 | 929 | $7,980 | 59.0% |
| TRN | Dec. 31, 2025 | 280 | $7,851 | 12.7% |
| PCH | March 31, 2026 | 197 | $7,837 | No longer tracked |
| SWK | March 31, 2025 | 97 | $7,788 | 29.5% |
| MRC | Dec. 31, 2025 | 532 | $7,671 | No longer tracked |
| SAH | March 31, 2025 | 121 | $7,665 | 37.8% |
| TROX | June 30, 2026 | 771 | $7,533 | -9.0% |
| TGNA | Sept. 30, 2025 | 447 | $7,492 | No longer tracked |
| ITRI | June 30, 2026 | 83 | $7,439 | 14.6% |
| BGS | Dec. 31, 2025 | 1,679 | $7,438 | -21.8% |
| ABG | June 30, 2026 | 38 | $7,426 | 4.9% |
| BRSP | Dec. 31, 2025 | 1,361 | $7,390 | -13.7% |
| CRGY | June 30, 2026 | 544 | $7,344 | 42.2% |
| HLF | June 30, 2025 | 838 | $7,232 | 41.9% |
| MGPI | June 30, 2026 | 393 | $7,227 | 0.6% |
| CIO | March 31, 2025 | 1,288 | $7,110 | No longer tracked |
| HP | Sept. 30, 2025 | 460 | $6,974 | 101.7% |
| VTLE | Dec. 31, 2025 | 407 | $6,874 | No longer tracked |
| RC | Sept. 30, 2025 | 1,546 | $6,756 | -51.7% |
| HEES | March 31, 2025 | 134 | $6,561 | No longer tracked |
| VIAV | Dec. 31, 2025 | 498 | $6,320 | 117.6% |
| BHR | June 30, 2025 | 2,505 | $6,237 | -16.7% |
| TWI | Sept. 30, 2025 | 605 | $6,213 | -9.1% |
| ACIW | Dec. 31, 2025 | 117 | $6,174 | 7.8% |
| SCHL | Dec. 31, 2025 | 225 | $6,160 | 35.8% |
| EPC | June 30, 2026 | 286 | $6,103 | 2.5% |
| ASTE | June 30, 2025 | 177 | $6,098 | 1.0% |
| JXN | March 31, 2026 | 57 | $6,079 | 24.5% |
| SDRL | Sept. 30, 2025 | 225 | $5,906 | 61.4% |
| ANDE | Sept. 30, 2025 | 156 | $5,733 | 72.0% |
| NICE | March 31, 2026 | 50 | $5,652 | -9.7% |
| ADAM | March 31, 2025 | 923 | $5,593 | 53.7% |
| GCO | March 31, 2025 | 130 | $5,557 | 64.5% |
| CNMD | June 30, 2026 | 157 | $5,552 | 56.0% |
| CNO | Dec. 31, 2025 | 140 | $5,537 | 27.2% |
| MGEE | Dec. 31, 2025 | 65 | $5,472 | 2.5% |
| CLB | June 30, 2026 | 323 | $5,423 | 7.7% |
| PUMP | Dec. 31, 2025 | 1,029 | $5,392 | 19.3% |
| EXPO | June 30, 2026 | 82 | $5,351 | 17.8% |
| KELYA | June 30, 2026 | 602 | $5,328 | 35.7% |
| GDEN | June 30, 2025 | 200 | $5,278 | No longer tracked |
| BTU | Sept. 30, 2025 | 390 | $5,234 | 3.9% |
| CMC | June 30, 2026 | 85 | $5,222 | 7.7% |
| BRY | Dec. 31, 2025 | 1,363 | $5,152 | No longer tracked |
| LCII | Dec. 31, 2025 | 55 | $5,123 | -13.6% |
| MMI | Sept. 30, 2025 | 154 | $4,729 | 11.8% |
| MATW | Dec. 31, 2025 | 190 | $4,613 | -15.8% |
| OI | June 30, 2026 | 438 | $4,603 | -27.6% |
| FORM | June 30, 2026 | 47 | $4,559 | -27.7% |
| CMPR | Dec. 31, 2025 | 72 | $4,539 | 32.3% |
| BZH | June 30, 2026 | 235 | $4,521 | 18.3% |
| SVV | June 30, 2025 | 654 | $4,513 | 5.1% |
| VRNT | Dec. 31, 2025 | 221 | $4,475 | No longer tracked |
| DBI | March 31, 2026 | 600 | $4,458 | 2.5% |
| LZ | March 31, 2025 | 592 | $4,446 | -32.9% |
| CRC | March 31, 2026 | 97 | $4,337 | -22.6% |
| GPMT | June 30, 2025 | 1,664 | $4,326 | -54.3% |
| SMPL | March 31, 2026 | 213 | $4,277 | -24.0% |
| CLDT | June 30, 2025 | 598 | $4,264 | 93.1% |
| FORM | Dec. 31, 2025 | 116 | $4,225 | 107.2% |
| SCS | Dec. 31, 2025 | 243 | $4,180 | No longer tracked |
| STNE | June 30, 2025 | 394 | $4,129 | -41.9% |
| FL | Sept. 30, 2025 | 167 | $4,091 | No longer tracked |
| KOS | March 31, 2026 | 4,396 | $3,989 | 8.5% |
| OSG | June 30, 2025 | 450 | $3,937 | -36.2% |
| CALX | June 30, 2026 | 74 | $3,625 | 7.5% |
| VSAT | Sept. 30, 2025 | 243 | $3,548 | 156.3% |
| SVC | March 31, 2026 | 1,865 | $3,432 | 487.1% |
| CALY | Sept. 30, 2025 | 419 | $3,373 | 68.2% |
| ZD | June 30, 2026 | 78 | $3,273 | 5.2% |
| AMWD | June 30, 2026 | 82 | $3,266 | No longer tracked |
| VIAV | June 30, 2026 | 96 | $3,195 | -18.8% |
| RUSHA | Sept. 30, 2025 | 62 | $3,194 | 45.3% |
| ACLS | Sept. 30, 2025 | 44 | $3,066 | 28.4% |
| SABR | March 31, 2025 | 793 | $2,894 | -26.3% |
| ICUI | Dec. 31, 2025 | 24 | $2,879 | 28.2% |
| CNR | June 30, 2025 | 37 | $2,853 | 38.3% |
| WNC | June 30, 2026 | 331 | $2,853 | -11.0% |
| SITC | June 30, 2025 | 219 | $2,812 | -73.3% |
| HI | March 31, 2026 | 87 | $2,760 | No longer tracked |
| DIN | March 31, 2026 | 84 | $2,700 | 31.8% |
| HNI | June 30, 2026 | 80 | $2,671 | 19.6% |
| STRA | Dec. 31, 2025 | 31 | $2,666 | 2.1% |
| EVH | Sept. 30, 2025 | 236 | $2,657 | -45.3% |
| HGV | March 31, 2025 | 68 | $2,649 | 20.5% |
| SFL | June 30, 2025 | 310 | $2,542 | 53.1% |
| TK | March 31, 2025 | 359 | $2,488 | 106.5% |
| HE | March 31, 2026 | 197 | $2,423 | -21.3% |
| ENOV | June 30, 2026 | 106 | $2,411 | 26.6% |
| HY | Dec. 31, 2025 | 62 | $2,285 | 12.8% |
| CABO | June 30, 2026 | 25 | $2,280 | -51.7% |
| ETD | March 31, 2025 | 80 | $2,249 | -15.1% |
| FOLD | Sept. 30, 2025 | 384 | $2,200 | No longer tracked |
| CENTA | March 31, 2025 | 66 | $2,181 | 16.3% |
| ARDT | Dec. 31, 2025 | 160 | $2,120 | 18.0% |
| MDXG | Sept. 30, 2025 | 336 | $2,053 | -38.6% |
| SRDX | Sept. 30, 2025 | 69 | $2,050 | No longer tracked |
| EYE | June 30, 2026 | 75 | $1,942 | -3.8% |
| ACDC | June 30, 2025 | 254 | $1,928 | -42.8% |
| JBLU | Sept. 30, 2025 | 432 | $1,827 | -2.6% |
| PTON | March 31, 2026 | 287 | $1,768 | 27.5% |
| ARRY | June 30, 2025 | 361 | $1,758 | -19.6% |
| NAVI | June 30, 2026 | 213 | $1,742 | 9.2% |
| NEO | Dec. 31, 2025 | 223 | $1,722 | 38.0% |
| STNG | June 30, 2025 | 45 | $1,691 | 102.7% |
| TNET | June 30, 2025 | 21 | $1,664 | -6.0% |
| GOGL | Sept. 30, 2025 | 226 | $1,654 | No longer tracked |
| ADV | Dec. 31, 2025 | 1,048 | $1,603 | 3771.6% |
| HLIT | Dec. 31, 2025 | 153 | $1,558 | 26.3% |
| ASIX | June 30, 2026 | 59 | $1,440 | -11.9% |
| SGRY | Dec. 31, 2025 | 64 | $1,385 | -9.8% |
| DEA | June 30, 2026 | 64 | $1,372 | -0.7% |
| ATNI | Sept. 30, 2025 | 80 | $1,300 | 107.5% |
| CWH | June 30, 2026 | 188 | $1,284 | -12.5% |
| QDEL | June 30, 2026 | 78 | $1,282 | -17.8% |
| ETD | June 30, 2026 | 56 | $1,247 | 5.2% |
| BV | June 30, 2026 | 104 | $1,226 | -20.1% |
| APLE | Sept. 30, 2025 | 105 | $1,225 | 38.3% |
| PCRX | March 31, 2025 | 60 | $1,130 | -3.5% |
| NX | June 30, 2026 | 62 | $1,114 | 7.5% |
| WWW | June 30, 2026 | 68 | $1,110 | 24.4% |
| FORR | June 30, 2026 | 191 | $1,081 | 37.8% |
| CHGG | March 31, 2025 | 656 | $1,056 | 18.1% |
| AEO | June 30, 2026 | 63 | $1,052 | -5.0% |
| TITN | March 31, 2025 | 74 | $1,046 | 7.9% |
| KSS | June 30, 2026 | 80 | $1,032 | -0.5% |
| NABL | June 30, 2026 | 220 | $1,027 | -8.4% |
| ESRT | June 30, 2026 | 197 | $1,024 | -12.0% |
| LGN | June 30, 2026 | 17 | $960 | -29.2% |
| UNIT | June 30, 2026 | 102 | $957 | -13.0% |
| DBRG | March 31, 2026 | 62 | $951 | 3.3% |
| JOUT | March 31, 2026 | 22 | $934 | 2.5% |
| GOLD | Sept. 30, 2025 | 42 | $932 | 80.4% |
| EHAB | June 30, 2026 | 66 | $930 | No longer tracked |
| LUMN | Dec. 31, 2025 | 152 | $930 | -22.6% |
| PLTK | June 30, 2026 | 332 | $923 | -36.7% |
| INVX | June 30, 2025 | 51 | $916 | 88.8% |
| HBI | Dec. 31, 2025 | 135 | $890 | No longer tracked |
| NRC | March 31, 2026 | 47 | $882 | 28.9% |
| FET | June 30, 2025 | 43 | $865 | 307.7% |
| VISN | June 30, 2026 | 45 | $819 | -12.9% |
| VYX | June 30, 2026 | 128 | $810 | -6.4% |
| SANM | June 30, 2026 | 6 | $778 | -24.7% |
| WRBY | June 30, 2026 | 35 | $737 | -9.9% |
| PACS | June 30, 2025 | 63 | $708 | 238.2% |
| RBB | June 30, 2026 | 33 | $705 | -2.8% |
| RVLV | March 31, 2026 | 23 | $694 | 5.9% |
| AHCO | March 31, 2026 | 69 | $687 | -53.9% |
| MBUU | March 31, 2026 | 23 | $649 | 15.3% |
| MCW | March 31, 2026 | 116 | $645 | No longer tracked |
| MNRO | March 31, 2026 | 32 | $641 | -23.6% |
| SXC | March 31, 2026 | 89 | $641 | 51.2% |
| SHLS | June 30, 2025 | 192 | $637 | 71.1% |
| ACH | June 30, 2025 | 68 | $614 | -86.0% |
| EMBC | March 31, 2026 | 51 | $606 | -40.1% |
| ACEL | June 30, 2025 | 61 | $605 | 0.6% |
| AMCX | June 30, 2025 | 88 | $605 | 97.4% |
| VICR | Dec. 31, 2025 | 12 | $597 | 90.9% |
| KFY | March 31, 2026 | 9 | $594 | 35.0% |
| MARA | March 31, 2026 | 66 | $593 | 49.7% |
| JRVR | June 30, 2025 | 141 | $592 | -31.2% |
| PLOW | March 31, 2025 | 25 | $591 | 79.4% |
| AMN | June 30, 2025 | 24 | $587 | 67.3% |
| EEX | June 30, 2025 | 148 | $582 | No longer tracked |
| AMPH | June 30, 2025 | 20 | $580 | -5.9% |
| TTEC | June 30, 2025 | 175 | $576 | -70.5% |
| HPK | June 30, 2025 | 44 | $557 | -14.6% |
| WOOF | March 31, 2026 | 196 | $551 | 2.0% |
| GEF | June 30, 2025 | 10 | $550 | 33.4% |
| SCVL | June 30, 2026 | 35 | $546 | No longer tracked |
| OII | June 30, 2025 | 25 | $545 | 156.5% |
| NBR | June 30, 2025 | 13 | $542 | 224.2% |
| BLKB | June 30, 2026 | 14 | $541 | 55.7% |
| PZZA | March 31, 2026 | 14 | $539 | -26.8% |
| JELD | June 30, 2025 | 90 | $537 | -46.0% |
| AMPY | June 30, 2025 | 142 | $531 | 54.1% |
| MYGN | June 30, 2025 | 56 | $497 | -40.9% |
| WLY | March 31, 2026 | 16 | $490 | 35.5% |
| HPP | March 31, 2026 | 44 | $477 | 146.7% |
| NUS | March 31, 2025 | 53 | $365 | -35.4% |
| NX | March 31, 2025 | 1 | $24 | 7.6% |