CANADA LIFE ASSURANCE Co
CIK 1046192 · View on SEC EDGAR ↗
- Portfolio value
- $62.7M
- Positions
- 1,810
- As of
- June 30, 2026
#8,626 of 9,443 by 13F value · top 91.3%
Portfolio value QoQ: +105.8% 13F does not disclose cash
- Top 10 holdings weight
- 31.07%
- Top 25 holdings weight
- 45.37%
- Positions above 1%
- 15
- Effective number of positions
- 69.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.15% Est. buys $28,944,704 · sells $1,467,246
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.9% still held
- New positions
- 16
- Increased
- 685
- Decreased
- 881
- Closed
- 47
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
Technology
31.2%
Healthcare
10.1%
Communication Services
8.9%
Industrials
8.2%
Retail
6.2%
Financials
5.6%
Financial Services
5.4%
Real Estate
5.3%
Consumer Discretionary
4.0%
Energy
3.8%
Utilities
2.5%
Materials
1.8%
Consumer Staples
1.5%
Consumer products
1.4%
Communications
1.2%
Telecommunication
0.5%
Logistics & Transportation
0.2%
Packaging
0.1%
Diversified Consumer Services
0.1%
Paper & Forest
0.0%
Other/Unmapped
2.1%
Full portfolio 1,810 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $3,749,624 | 5.98% | 18,795,740 | $402,125 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,451,350 | 5.50% | 11,954,682 | $3,450,194 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,386,013 | 3.80% | 6,409,330 | $2,383,998 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,054,210 | 3.28% | 5,761,084 | $2,047,164 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,984,948 | 3.17% | 8,345,507 | $1,984,617 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,346,055 | 2.15% | 3,574,476 | $1,345,840 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,264,365 | 2.02% | 3,584,303 | $214,541 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,217,443 | 1.94% | 2,165,987 | $1,212,302 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,025,850 | 1.64% | 892,516 | $734,227 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,005,234 | 1.60% | 2,395,155 | $1,005,165 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $923,164 | 1.47% | 1,593,366 | $635,418 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $913,665 | 1.46% | 1,265,620 | $910,044 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $767,766 | 1.22% | 640,845 | $185,850 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $714,628 | 1.14% | 2,187,136 | $48,795 | Down ×1 | ||
| BRKB | $623,986 | 1.00% | 1,249,147 | $618,714 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $618,580 | 0.99% | 2,438,843 | $612,765 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $556,003 | 0.89% | 4,743,634 | $551,616 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $549,055 | 0.88% | 4,029,982 | $541,411 | Up ×1 | ||
| V Visa Inc. | $494,496 | 0.79% | 1,445,412 | $10,188 | Down ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $487,961 | 0.78% | 1,176,396 | $484,840 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $478,677 | 0.76% | 3,435,694 | $315,964 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $476,692 | 0.76% | 929,849 | $474,260 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $472,313 | 0.75% | 1,342,416 | $466,479 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $446,196 | 0.71% | 6,261,374 | $445,338 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $441,915 | 0.70% | 1,761,265 | $441,747 | Up ×1 | ||
| SPY SPY | $439,575 | 0.70% | 589,692 | $160,329 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $424,061 | 0.68% | 891,025 | $412,025 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $414,928 | 0.66% | 1,379,320 | $240,050 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $414,737 | 0.66% | 2,836,115 | $408,924 | Up ×1 | ||
| WELL Welltower Inc. Common Stock | $371,609 | 0.59% | 1,639,804 | $67,850 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $361,143 | 0.58% | 2,816,256 | $360,730 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $345,304 | 0.55% | 324,751 | $120,338 | Up ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $317,528 | 0.51% | 339,979 | $316,565 | Up ×1 | ||
| PLD Prologis, Inc. Common Stock | $315,971 | 0.50% | 2,335,436 | $13,807 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $303,607 | 0.48% | 3,741,723 | $23,160 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $290,152 | 0.46% | 1,075,537 | $285,006 | Up ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $285,243 | 0.45% | 1,526,363 | $-10,540 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $274,157 | 0.44% | 4,820,409 | $28,428 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $270,967 | 0.43% | 796,374 | $138,738 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $262,951 | 0.42% | 1,794,954 | $262,708 | Up ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $258,097 | 0.41% | 247,832 | $25,281 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $256,928 | 0.41% | 914,591 | $256,884 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $239,957 | 0.38% | 1,348,622 | $239,345 | Up ×1 | ||
| EXC Exelon Corporation - Common Stock | $214,263 | 0.34% | 4,606,559 | $208,739 | Up ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $212,093 | 0.34% | 948,914 | $34,470 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $208,110 | 0.33% | 206,096 | $22,025 | Down ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $207,833 | 0.33% | 1,648,030 | $207,470 | Up ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $203,271 | 0.32% | 149,769 | $200,528 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $202,518 | 0.32% | 405,099 | $202,334 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $199,682 | 0.32% | 313,139 | $146,518 | Up ×2 | ||
| C Citigroup, Inc. Common Stock | $198,697 | 0.32% | 1,421,820 | $24,778 | Down ×1 | ||
| SPGI S&P Global Inc. Common Stock | $197,817 | 0.32% | 487,149 | $197,271 | Up ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $193,242 | 0.31% | 2,489,386 | $3,298 | Up ×2 | ||
| MRSH Marsh Common Stock | $192,124 | 0.31% | 1,155,368 | $191,438 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $188,865 | 0.30% | 634,720 | $60,946 | Down ×1 | ||
| ENB Enbridge Inc Common Stock | $188,826 | 0.30% | 3,492,571 | $23,259 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $188,761 | 0.30% | 1,247,736 | $-15,281 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $182,407 | 0.29% | 715,294 | $85,313 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $181,222 | 0.29% | 2,320,874 | $175,917 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $179,590 | 0.29% | 235,848 | $84,785 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $175,818 | 0.28% | 952,660 | $605 | Down ×3 | ||
| CVS CVS Health Corporation Common Stock | $175,071 | 0.28% | 1,695,474 | $174,766 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $174,779 | 0.28% | 1,292,822 | $-66,649 | Down ×3 | ||
| MS Morgan Stanley Common Stock | $174,565 | 0.28% | 836,491 | $27,805 | Down ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $169,885 | 0.27% | 486,244 | $169,234 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $167,672 | 0.27% | 2,031,845 | $958 | Down ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $167,579 | 0.27% | 1,026,627 | $163,299 | Up ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $165,618 | 0.26% | 3,339,552 | $44,169 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $165,182 | 0.26% | 997,652 | $-37,544 | Up ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $159,065 | 0.25% | 2,765,830 | $158,639 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $156,162 | 0.25% | 1,782,788 | $154,946 | Up ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $154,283 | 0.25% | 859,663 | $6,710 | Up ×1 | ||
| NKE Nike, Inc. Common Stock | $153,634 | 0.24% | 3,749,383 | $151,226 | Up ×1 | ||
| RY Royal Bank Of Canada Common Stock | $153,009 | 0.24% | 742,204 | $28,369 | Down ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $151,073 | 0.24% | 1,035,790 | $150,965 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $150,328 | 0.24% | 6,258,004 | $-37,267 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $148,763 | 0.24% | 375,280 | $2,637 | Down ×1 | ||
| PSA Public Storage Common Stock | $147,073 | 0.23% | 462,785 | $146,826 | Up ×1 | ||
| OSK Oshkosh Corporation (Holding Company)Common Stock | $146,217 | 0.23% | 955,363 | $145,569 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $141,975 | 0.23% | 806,079 | $39,307 | Down ×3 | ||
| NEM Newmont Corporation | $138,680 | 0.22% | 1,487,966 | $138,488 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $138,315 | 0.22% | 1,527,215 | $138,053 | Up ×1 | ||
| O Realty Income Corporation Common Stock | $137,041 | 0.22% | 2,213,698 | $5,628 | Up ×2 | ||
| T AT&T Inc. | $136,827 | 0.22% | 6,624,722 | $-58,620 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $136,673 | 0.22% | 1,422,482 | $590 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $136,290 | 0.22% | 719,773 | $53,014 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $136,117 | 0.22% | 3,220,815 | $-82,062 | Down ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $132,763 | 0.21% | 1,789,250 | $11,353 | Up ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $132,597 | 0.21% | 343,500 | $132,413 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $129,445 | 0.21% | 1,405,742 | $14,315 | Up ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $129,178 | 0.21% | 303,620 | $15,346 | Down ×1 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $124,476 | 0.20% | 592,211 | $121,952 | Up ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $124,324 | 0.20% | 1,011,829 | $121,385 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $122,971 | 0.20% | 785,720 | $-26,045 | Down ×1 | ||
| CB Chubb Limited Common Stock | $118,725 | 0.19% | 348,994 | $8,116 | Up ×2 | ||
| TD Toronto Dominion Bank (The) Common Stock | $118,176 | 0.19% | 977,740 | $38,658 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $115,345 | 0.18% | 1,602,352 | $-31,549 | Down ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $114,961 | 0.18% | 4,693,434 | $114,614 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $114,578 | 0.18% | 152,029 | $114,245 | Up ×1 | ||
| ADBE Adobe Inc. - Common Stock | $113,200 | 0.18% | 553,333 | $112,952 | Up ×1 | ||
| 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 |
|---|---|---|---|
| CAT | $345,304 | 0.55% | up ×4 |
| ISRG | $109,140 | 0.17% | up ×4 |
| NOW | $96,184 | 0.15% | up ×4 |
| COP | $91,079 | 0.15% | up ×4 |
| PH | $88,314 | 0.14% | up ×4 |
| EIX | $87,287 | 0.14% | up ×4 |
| BX | $85,133 | 0.14% | up ×4 |
| DUK | $61,131 | 0.10% | up ×4 |
| CCJ | $58,125 | 0.09% | up ×3 |
| TROW | $57,725 | 0.09% | up ×4 |
| PCAR | $56,946 | 0.09% | up ×4 |
| IBKR | $47,184 | 0.08% | up ×4 |
| F | $40,859 | 0.07% | up ×4 |
| CW | $39,627 | 0.06% | up ×4 |
| GD | $36,218 | 0.06% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ACWI | $80,997 | 516,463 | 0.13% |
| RPRX | $10,371 | 185,316 | 0.02% |
| LUMN | $6,770 | 882,151 | 0.01% |
| VPG | $4,086 | 27,298 | 0.01% |
| ZG | $253 | 8,086 | 0.00% |
| NWPX | $243 | 1,627 | 0.00% |
| YPF | $103 | 2,257 | 0.00% |
| SVRA | $74 | 11,940 | 0.00% |
| CCNE | $63 | 1,884 | 0.00% |
| OMER | $61 | 6,456 | 0.00% |
| CTMX | $58 | 15,482 | 0.00% |
| APEI | $56 | 1,052 | 0.00% |
| KODK | $55 | 5,970 | 0.00% |
| LXU | $49 | 4,586 | 0.00% |
| BGS | $26 | 6,571 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Bought more | +31K | +$734K |
| AMD | Bought more | +182K | +$635K |
| NVDA | Trimmed | -347K | +$402K |
| INTC | Trimmed | -241K | +$316K |
| KLAC | Bought more | +1.3M | +$240K |
| GOOG | Trimmed | -65K | +$215K |
| LLY | Bought more | +10K | +$186K |
33 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 |
|---|---|---|---|---|
| WMT | Dec. 31, 2025 | 887,820 | $91,660 | -7.4% |
| ACWI | March 31, 2026 | 467,617 | $66,200 | |
| HON | June 30, 2026 | 264,354 | $59,878 | -1.9% |
| DFS | June 30, 2025 | 293,984 | $50,274 | No longer tracked |
| LNG | Dec. 31, 2025 | 158,196 | $37,320 | 43.8% |
| K | Dec. 31, 2025 | 380,988 | $31,193 | No longer tracked |
| STLA | March 31, 2026 | 2,757,547 | $30,656 | -24.0% |
| AXP | Dec. 31, 2025 | 84,270 | $28,892 | -9.4% |
| DD | June 30, 2026 | 545,649 | $25,091 | 3.3% |
| BIDU | June 30, 2025 | 242,056 | $22,275 | 8.8% |
| CTRA | June 30, 2026 | 552,911 | $19,491 | No longer tracked |
| CCL | June 30, 2026 | 747,797 | $19,424 | -10.1% |
| RPRX | June 30, 2025 | 604,565 | $18,856 | 68.4% |
| CCEP | June 30, 2026 | 195,755 | $17,801 | 7.7% |
| AMGN | Dec. 31, 2025 | 62,928 | $17,268 | 33.2% |
| MRVL | Dec. 31, 2025 | 187,580 | $15,479 | 189.9% |
| COOP | Dec. 31, 2025 | 64,925 | $14,074 | No longer tracked |
| TGB | June 30, 2026 | 1,949,934 | $12,598 | No longer tracked |
| ACI | March 31, 2026 | 650,018 | $11,164 | -28.9% |
| HCP | March 31, 2025 | 316,637 | $10,829 | No longer tracked |
| HOLX | June 30, 2026 | 127,560 | $9,664 | No longer tracked |
| JNPR | June 30, 2025 | 265,247 | $9,616 | No longer tracked |
| SPOT | Sept. 30, 2025 | 12,023 | $9,239 | -24.5% |
| AMCR | Dec. 31, 2025 | 1,122,746 | $9,127 | 15.5% |
| RYAN | Dec. 31, 2025 | 159,688 | $8,933 | -17.3% |
| WBA | Sept. 30, 2025 | 715,475 | $8,222 | No longer tracked |
| PLTR | Dec. 31, 2025 | 44,110 | $7,899 | -2.7% |
| CRH | June 30, 2026 | 75,789 | $7,877 | -11.6% |
| NIO | Dec. 31, 2025 | 1,066,223 | $7,675 | -10.3% |
| LUMN | March 31, 2026 | 976,832 | $7,581 | -13.5% |
| SSBXXXX | Sept. 30, 2025 | 80,318 | $7,397 | No longer tracked |
| MIR | Dec. 31, 2025 | 324,608 | $7,312 | -35.0% |
| LXPXXXX | Dec. 31, 2025 | 794,437 | $7,165 | No longer tracked |
| CMA | March 31, 2026 | 81,737 | $7,108 | No longer tracked |
| CFLT | March 31, 2026 | 217,834 | $6,588 | No longer tracked |
| BERY | June 30, 2025 | 93,153 | $6,514 | No longer tracked |
| X | June 30, 2025 | 150,385 | $6,359 | No longer tracked |
| JAZZ | March 31, 2026 | 35,574 | $6,048 | 32.4% |
| PNFP | Dec. 31, 2025 | 61,600 | $5,809 | 7.2% |
| GMS | Sept. 30, 2025 | 52,970 | $5,766 | No longer tracked |
| AL | June 30, 2026 | 88,187 | $5,731 | No longer tracked |
| PIPR | March 31, 2026 | 16,644 | $5,652 | -2.7% |
| SEE | June 30, 2026 | 128,908 | $5,427 | No longer tracked |
| SNV | Dec. 31, 2025 | 109,588 | $5,398 | No longer tracked |
| BEKE | Dec. 31, 2025 | 259,203 | $5,237 | 8.9% |
| ROIC | March 31, 2025 | 295,644 | $5,135 | No longer tracked |
| ALTR | March 31, 2025 | 46,350 | $5,058 | No longer tracked |
| MASI | June 30, 2026 | 26,443 | $4,707 | No longer tracked |
| SKX | Sept. 30, 2025 | 73,009 | $4,608 | No longer tracked |
| UNP | March 31, 2025 | 19,412 | $4,427 | 29.6% |
| ZUO | March 31, 2025 | 440,082 | $4,370 | No longer tracked |
| LNWO | Dec. 31, 2025 | 47,600 | $4,071 | No longer tracked |
| ALEX | March 31, 2026 | 190,458 | $3,930 | No longer tracked |
| VRE | June 30, 2026 | 204,268 | $3,859 | No longer tracked |
| ELME | March 31, 2026 | 215,402 | $3,750 | -16.4% |
| IGOV | June 30, 2025 | 89,853 | $3,540 | |
| LEMB | June 30, 2025 | 94,532 | $3,539 | No longer tracked |
| TPH | June 30, 2026 | 74,355 | $3,479 | No longer tracked |
| APLS | June 30, 2026 | 80,662 | $3,247 | No longer tracked |
| PARA | Sept. 30, 2025 | 239,050 | $3,082 | |
| ITCI | June 30, 2025 | 23,168 | $3,064 | No longer tracked |
| BECN | June 30, 2025 | 24,127 | $2,994 | No longer tracked |
| PINC | Dec. 31, 2025 | 105,433 | $2,930 | No longer tracked |
| DAY | March 31, 2026 | 40,844 | $2,825 | No longer tracked |
| TGNA | March 31, 2026 | 145,449 | $2,824 | No longer tracked |
| CWENA | June 30, 2026 | 70,897 | $2,784 | No longer tracked |
| PDCO | June 30, 2025 | 86,249 | $2,696 | No longer tracked |
| CHX | Sept. 30, 2025 | 107,377 | $2,666 | No longer tracked |
| CEIX | March 31, 2025 | 23,322 | $2,490 | No longer tracked |
| NARI | March 31, 2025 | 48,524 | $2,474 | No longer tracked |
| HBI | Dec. 31, 2025 | 362,291 | $2,373 | No longer tracked |
| PGRE | Dec. 31, 2025 | 361,359 | $2,356 | No longer tracked |
| FL | Sept. 30, 2025 | 94,793 | $2,323 | No longer tracked |
| DEAXXXX | June 30, 2025 | 215,376 | $2,282 | No longer tracked |
| EXAS | March 31, 2026 | 22,341 | $2,270 | No longer tracked |
| SAND | Dec. 31, 2025 | 184,941 | $2,268 | No longer tracked |
| ARCH | March 31, 2025 | 15,957 | $2,255 | No longer tracked |
| JWN | June 30, 2025 | 91,759 | $2,245 | No longer tracked |
| AZEK | June 30, 2025 | 43,927 | $2,153 | No longer tracked |
| PPBI | Sept. 30, 2025 | 101,908 | $2,148 | No longer tracked |
| AMED | Sept. 30, 2025 | 21,288 | $2,094 | No longer tracked |
| GOVT | June 30, 2025 | 91,014 | $2,091 | No longer tracked |
| HEES | June 30, 2025 | 20,849 | $1,982 | No longer tracked |
| HI | March 31, 2026 | 58,782 | $1,866 | No longer tracked |
| CSGS | June 30, 2026 | 23,224 | $1,858 | No longer tracked |
| CPRI | June 30, 2025 | 93,339 | $1,843 | -21.4% |
| BPMC | Sept. 30, 2025 | 14,186 | $1,822 | No longer tracked |
| ALE | Dec. 31, 2025 | 26,947 | $1,786 | No longer tracked |
| NHC | June 30, 2026 | 10,804 | $1,725 | No longer tracked |
| TGI | Sept. 30, 2025 | 66,314 | $1,706 | No longer tracked |
| HPP | Dec. 31, 2025 | 619,907 | $1,687 | 34.6% |
| PCH | March 31, 2026 | 42,229 | $1,680 | No longer tracked |
| KW | June 30, 2026 | 149,122 | $1,619 | No longer tracked |
| ORXXXX | June 30, 2025 | 77,798 | $1,602 | No longer tracked |
| PLYM | March 31, 2026 | 72,904 | $1,595 | No longer tracked |
| HES | Sept. 30, 2025 | 11,315 | $1,571 | No longer tracked |
| VBTX | Dec. 31, 2025 | 46,136 | $1,553 | No longer tracked |
| NVEE | Sept. 30, 2025 | 62,792 | $1,451 | No longer tracked |
| DVAX | March 31, 2026 | 91,750 | $1,410 | No longer tracked |
| HSII | Dec. 31, 2025 | 26,679 | $1,319 | No longer tracked |
| NVRI | June 30, 2026 | 66,403 | $1,303 | No longer tracked |
| ANSS | Sept. 30, 2025 | 3,536 | $1,244 | No longer tracked |
| UNITXXXX | Sept. 30, 2025 | 259,142 | $1,120 | No longer tracked |
| PRA | June 30, 2026 | 43,790 | $1,083 | No longer tracked |
| THS | March 31, 2026 | 41,442 | $978 | No longer tracked |
| BRKL | Sept. 30, 2025 | 85,871 | $905 | No longer tracked |
| DE | Dec. 31, 2025 | 1,885 | $879 | 34.0% |
| SPTN | Sept. 30, 2025 | 32,208 | $854 | No longer tracked |
| RNA | March 31, 2026 | 11,784 | $851 | -1.8% |
| SWTX | Sept. 30, 2025 | 16,485 | $776 | No longer tracked |
| FOLD | June 30, 2026 | 50,425 | $731 | No longer tracked |
| NGD | March 31, 2026 | 82,863 | $723 | No longer tracked |
| DQ | June 30, 2026 | 31,758 | $675 | 8.9% |
| AMWD | March 31, 2026 | 12,464 | $672 | No longer tracked |
| MLAB | Sept. 30, 2025 | 6,927 | $653 | 78.8% |
| SUM | March 31, 2025 | 12,253 | $620 | No longer tracked |
| TRC | March 31, 2025 | 38,236 | $607 | 4.0% |
| CASS | Dec. 31, 2025 | 15,040 | $596 | 37.4% |
| GMREXXXX | Sept. 30, 2025 | 85,740 | $595 | No longer tracked |
| HAIN | March 31, 2025 | 87,558 | $538 | -84.0% |
| SPR | Dec. 31, 2025 | 13,239 | $513 | No longer tracked |
| BGS | Sept. 30, 2025 | 114,056 | $482 | -24.1% |
| VTLE | Dec. 31, 2025 | 28,251 | $481 | No longer tracked |
| TTI | June 30, 2025 | 142,955 | $480 | 116.7% |
| PFC | March 31, 2025 | 18,583 | $475 | No longer tracked |
| MRC | Dec. 31, 2025 | 32,184 | $463 | No longer tracked |
| GES | March 31, 2026 | 25,864 | $434 | No longer tracked |
| GDEN | June 30, 2026 | 16,095 | $430 | No longer tracked |
| FC | March 31, 2025 | 11,031 | $414 | -27.5% |
| INFN | March 31, 2025 | 61,770 | $406 | No longer tracked |
| SLP | Sept. 30, 2025 | 22,986 | $401 | 22.1% |
| FWRDXXXX | June 30, 2025 | 19,592 | $394 | No longer tracked |
| CAL | Dec. 31, 2025 | 29,795 | $389 | 9.4% |
| VRNT | Dec. 31, 2025 | 17,604 | $357 | No longer tracked |
| LGFA | June 30, 2025 | 39,823 | $354 | No longer tracked |
| REVG | March 31, 2026 | 5,618 | $342 | No longer tracked |
| ZEUS | March 31, 2025 | 10,203 | $335 | No longer tracked |
| CLDT | Sept. 30, 2025 | 47,493 | $332 | 100.6% |
| CABO | June 30, 2026 | 3,556 | $324 | -51.7% |
| LENB | Dec. 31, 2025 | 2,625 | $318 | No longer tracked |
| OSG | June 30, 2025 | 34,226 | $300 | -36.2% |
| AKRO | Dec. 31, 2025 | 6,242 | $297 | No longer tracked |
| USNA | Dec. 31, 2025 | 10,382 | $287 | -32.8% |
| MITK | June 30, 2025 | 34,036 | $281 | 83.0% |
| SA | June 30, 2026 | 9,657 | $272 | 29.8% |
| JACK | Sept. 30, 2025 | 14,982 | $261 | -14.8% |
| FRPH | Dec. 31, 2025 | 9,990 | $242 | -2.7% |
| NOA | Sept. 30, 2025 | 15,141 | $241 | -3.5% |
| TWI | June 30, 2026 | 32,525 | $224 | -10.9% |
| GSAT | March 31, 2025 | 105,508 | $219 | 293.0% |
| MCS | Dec. 31, 2025 | 14,107 | $217 | 88.5% |
| MAG | Sept. 30, 2025 | 9,950 | $207 | No longer tracked |
| PACK | June 30, 2025 | 38,016 | $206 | 44.8% |
| SASR | June 30, 2025 | 7,035 | $198 | No longer tracked |
| CNDT | June 30, 2025 | 71,468 | $194 | -41.1% |
| THR | June 30, 2026 | 3,483 | $176 | No longer tracked |
| HTBK | June 30, 2026 | 12,394 | $155 | No longer tracked |
| SCS | Dec. 31, 2025 | 8,793 | $151 | No longer tracked |
| SILV | March 31, 2025 | 16,360 | $146 | No longer tracked |
| MRCC | June 30, 2026 | 29,445 | $136 | No longer tracked |
| IQ | June 30, 2026 | 91,100 | $123 | 2.9% |
| EQC | June 30, 2025 | 76,265 | $122 | No longer tracked |
| TLRY | Dec. 31, 2025 | 64,689 | $120 | -46.6% |
| KROS | March 31, 2025 | 7,371 | $116 | 7.3% |
| EVRI | June 30, 2025 | 8,239 | $113 | No longer tracked |
| FBMS | June 30, 2025 | 3,261 | $111 | No longer tracked |
| CLNE | Dec. 31, 2025 | 39,222 | $106 | -22.9% |
| HAL | Dec. 31, 2025 | 4,018 | $101 | 25.7% |
| ODP | Dec. 31, 2025 | 3,318 | $92 | No longer tracked |
| RDFN | June 30, 2025 | 9,921 | $92 | No longer tracked |
| PRO | Dec. 31, 2025 | 3,952 | $91 | No longer tracked |
| GRPN | March 31, 2025 | 7,170 | $87 | 4.6% |
| GLDD | March 31, 2026 | 6,556 | $86 | No longer tracked |
| FPI | Dec. 31, 2025 | 7,370 | $80 | 4.1% |
| MATV | June 30, 2025 | 12,768 | $80 | 79.0% |
| DINO | June 30, 2025 | 2,303 | $76 | 129.4% |
| CVGW | June 30, 2026 | 2,504 | $65 | No longer tracked |
| KELYA | June 30, 2025 | 4,678 | $62 | 42.3% |
| CWH | June 30, 2026 | 8,877 | $61 | -12.5% |
| DHIL | June 30, 2026 | 352 | $61 | No longer tracked |
| FFIC | June 30, 2026 | 3,428 | $53 | No longer tracked |
| VREX | June 30, 2025 | 4,591 | $53 | 113.2% |
| ASIX | March 31, 2026 | 3,002 | $52 | -28.2% |
| MLR | Dec. 31, 2025 | 1,301 | $52 | 52.7% |
| WNC | Sept. 30, 2025 | 4,834 | $52 | 21.8% |
| CCRN | Sept. 30, 2025 | 3,891 | $51 | No longer tracked |
| KE | June 30, 2025 | 3,097 | $51 | 23.0% |
| RPAY | June 30, 2025 | 9,134 | $51 | -19.7% |
| ARKO | Dec. 31, 2025 | 10,954 | $50 | 2.2% |
| RDUS | March 31, 2025 | 3,281 | $50 | No longer tracked |
| MGIC | March 31, 2026 | 1,865 | $49 | No longer tracked |
| CMCO | June 30, 2025 | 2,818 | $48 | 15.4% |
| EOLS | Dec. 31, 2025 | 7,749 | $48 | 24.8% |
| MDXG | June 30, 2026 | 12,137 | $48 | 11.3% |
| OFIX | Sept. 30, 2025 | 4,313 | $48 | -33.0% |
| AKBA | March 31, 2026 | 29,089 | $47 | -33.6% |
| KREF | June 30, 2026 | 7,613 | $47 | 10.1% |
| LASR | June 30, 2025 | 6,032 | $47 | 141.7% |
| SLQT | Sept. 30, 2025 | 19,502 | $47 | -54.9% |
| CLW | June 30, 2025 | 1,785 | $46 | -20.4% |
| ORIC | June 30, 2025 | 8,324 | $46 | 38.3% |
| EBS | March 31, 2026 | 3,645 | $45 | -40.6% |
| QTRX | March 31, 2025 | 4,189 | $44 | -53.1% |
| MOFG | Dec. 31, 2025 | 1,528 | $43 | No longer tracked |
| AHH | June 30, 2026 | 7,700 | $42 | No longer tracked |
| FLGT | June 30, 2026 | 2,634 | $42 | -4.1% |
| YEXT | June 30, 2026 | 10,805 | $42 | 31.3% |
| HOUS | March 31, 2025 | 12,422 | $41 | No longer tracked |
| SWBI | Sept. 30, 2025 | 4,692 | $41 | 42.5% |
| EVH | March 31, 2026 | 10,143 | $40 | 103.1% |
| MYGN | June 30, 2026 | 8,914 | $40 | -45.0% |
| NUS | Dec. 31, 2025 | 3,321 | $40 | -51.2% |
| PLAY | June 30, 2026 | 3,709 | $40 | -10.8% |
| SD | June 30, 2025 | 3,420 | $39 | 32.4% |
| KIDS | Dec. 31, 2025 | 2,096 | $38 | 46.4% |
| LXU | June 30, 2025 | 5,805 | $38 | 40.4% |
| SHBI | Dec. 31, 2025 | 2,253 | $37 | 31.4% |
| CMRC | June 30, 2025 | 6,314 | $36 | -55.9% |
| GDOT | June 30, 2025 | 4,153 | $35 | 23.7% |
| LXRX | March 31, 2025 | 46,013 | $34 | 394.6% |
| NRIM | Dec. 31, 2025 | 1,568 | $34 | -2.6% |
| TIXT | Dec. 31, 2025 | 7,836 | $34 | No longer tracked |
| HPK | Dec. 31, 2025 | 4,721 | $33 | 76.6% |
| ACH | Dec. 31, 2025 | 6,751 | $32 | -54.4% |
| BALY | March 31, 2025 | 1,772 | $32 | -17.2% |
| CFB | March 31, 2025 | 2,018 | $31 | No longer tracked |
| JELD | Sept. 30, 2025 | 7,876 | $31 | -56.9% |
| JKS | Sept. 30, 2025 | 1,485 | $31 | -32.4% |
| MGPI | March 31, 2026 | 1,280 | $31 | -4.2% |
| MPX | June 30, 2026 | 4,234 | $31 | No longer tracked |
| RC | March 31, 2026 | 14,366 | $31 | 15.5% |
| NRC | March 31, 2025 | 1,712 | $30 | 71.0% |
| ANNX | June 30, 2025 | 14,935 | $29 | 116.7% |
| PKE | Dec. 31, 2025 | 1,435 | $29 | 62.9% |
| CRDA | Dec. 31, 2025 | 2,639 | $28 | No longer tracked |
| DIN | Dec. 31, 2025 | 1,128 | $28 | 7.6% |
| SAVA | March 31, 2025 | 11,380 | $27 | No longer tracked |
| LPRO | June 30, 2025 | 9,517 | $26 | No longer tracked |
| SAGE | March 31, 2025 | 4,789 | $26 | No longer tracked |
| ATEX | Sept. 30, 2025 | 974 | $25 | 321.1% |
| HONE | June 30, 2025 | 2,414 | $25 | No longer tracked |
| LGTY | June 30, 2025 | 1,787 | $25 | No longer tracked |
| SPT | June 30, 2026 | 4,388 | $25 | 28.2% |
| YMAB | March 31, 2025 | 3,048 | $24 | No longer tracked |
| MVBF | Dec. 31, 2025 | 910 | $23 | 16.8% |
| RVNC | March 31, 2025 | 7,525 | $23 | No longer tracked |
| ALT | June 30, 2025 | 4,354 | $22 | -22.2% |
| ATSG | June 30, 2025 | 986 | $22 | No longer tracked |
| BBBY | March 31, 2025 | 4,376 | $22 | No longer tracked |
| CRTO | March 31, 2025 | 554 | $22 | -50.3% |
| STKL | June 30, 2026 | 4,039 | $22 | No longer tracked |
| CIX | Dec. 31, 2025 | 865 | $21 | No longer tracked |
| GCBC | June 30, 2025 | 872 | $21 | 53.6% |
| IRWD | June 30, 2025 | 13,282 | $20 | 490.3% |
| LAB | June 30, 2026 | 21,480 | $20 | -23.1% |
| LGFB | June 30, 2025 | 2,523 | $20 | No longer tracked |
| GNE | March 31, 2025 | 1,226 | $19 | -0.7% |
| REPL | Dec. 31, 2025 | 4,393 | $19 | 50.5% |
| CYH | March 31, 2025 | 6,182 | $18 | 9.8% |
| MEI | Dec. 31, 2025 | 2,358 | $18 | 119.0% |
| MERC | March 31, 2025 | 2,768 | $18 | -93.1% |
| PHAT | June 30, 2025 | 2,839 | $18 | -9.2% |
| BOC | Sept. 30, 2025 | 1,232 | $17 | 6.5% |
| DCBO | June 30, 2026 | 1,003 | $17 | 37.4% |
| FLIC | June 30, 2025 | 1,351 | $17 | No longer tracked |
| HCKT | June 30, 2026 | 1,332 | $17 | -0.7% |
| LAND | March 31, 2025 | 1,565 | $17 | -17.7% |
| SVRA | Sept. 30, 2025 | 7,047 | $16 | 56.0% |
| ALEC | March 31, 2025 | 7,785 | $15 | 85.0% |
| IMXI | June 30, 2025 | 1,202 | $15 | 39.2% |
| PWOD | Sept. 30, 2025 | 509 | $15 | No longer tracked |
| NKSH | Dec. 31, 2025 | 473 | $14 | 24.6% |
| SIGA | March 31, 2026 | 2,265 | $14 | -44.5% |
| SGC | Dec. 31, 2025 | 1,184 | $13 | 30.8% |
| ESCA | Dec. 31, 2025 | 949 | $12 | 54.8% |
| FF | Dec. 31, 2025 | 3,171 | $12 | 74.6% |
| BCBP | Dec. 31, 2025 | 1,227 | $11 | 9.0% |
| DMRC | June 30, 2025 | 874 | $11 | -51.1% |
| FLWS | June 30, 2025 | 1,783 | $11 | -18.3% |
| RBBN | March 31, 2026 | 3,680 | $11 | -6.4% |
| RGP | Dec. 31, 2025 | 2,258 | $11 | -13.9% |
| ULH | Dec. 31, 2025 | 477 | $11 | 30.9% |
| DBI | Dec. 31, 2025 | 2,869 | $10 | -21.5% |
| APLT | March 31, 2025 | 9,427 | $8 | No longer tracked |
| HMC | March 31, 2026 | 255 | $8 | 37.2% |
| OFLX | March 31, 2025 | 159 | $7 | -20.7% |
| PLRX | June 30, 2025 | 5,486 | $7 | -3.4% |
| ANGI | March 31, 2025 | 3,889 | $6 | -70.2% |
| KRO | Sept. 30, 2025 | 990 | $6 | 42.9% |
| NOVAQ | June 30, 2025 | 8,553 | $3 | No longer tracked |
| RMR | Dec. 31, 2025 | 80 | $1 | 33.2% |