DEAN INVESTMENT ASSOCIATES, LLC
CIK 846797 · View on SEC EDGAR ↗
- Portfolio value
- $760.8M
- Positions
- 193
- As of
- June 30, 2026
#2,928 of 9,443 by 13F value · top 31.0%
Portfolio value QoQ: +7.1% 13F does not disclose cash
- Top 10 holdings weight
- 12.16%
- Top 25 holdings weight
- 25.86%
- Positions above 1%
- 10
- Effective number of positions
- 141.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 16.77% Est. buys $123,376,481 · sells $138,467,315
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 70.7% still held
- New positions
- 17
- Increased
- 75
- Decreased
- 92
- Closed
- 13
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: +18.0% · 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: 91.1% · Options excluded: 0.0%
Sector breakdown
Industrials
17.0%
Financials
13.7%
Utilities
9.6%
Health Care
8.3%
Real Estate
6.4%
Consumer Staples
5.4%
Energy
5.0%
Consumer Discretionary
4.6%
Technology
4.3%
Financial Services
4.2%
Retail
3.9%
Materials
3.9%
Consumer products
2.6%
Packaging
1.5%
Communication Services
1.3%
Telecommunication
0.7%
Communications
0.6%
Other/Unmapped
7.1%
Full portfolio 193 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| HSY The Hershey Company Common Stock | $10,629,287 | 1.40% | 60,583 | $-1,301,936 | Up ×2 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $10,273,274 | 1.35% | 42,633 | $2,349,243 | Up ×6 | ||
| Unknown issuer (CUSIP: 78468r200) | $10,216,388 | 1.34% | 331,163 | $668,145 | Up ×2 | ||
| XEL Xcel Energy Inc. - Common Stock | $9,753,720 | 1.28% | 121,466 | $-205,593 | Down ×3 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $9,722,709 | 1.28% | 67,234 | $1,464,756 | Down ×2 | ||
| OMC Omnicom Group Inc. Common Stock | $9,552,674 | 1.26% | 131,164 | $1,148,003 | Up ×2 | ||
| WEC WEC Energy Group, Inc. Common Stock | $8,662,699 | 1.14% | 74,186 | $1,218,572 | Up ×1 | ||
| KNX Knight-Swift Transportation Holdings Inc. | $8,025,049 | 1.05% | 103,057 | $1,905,619 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $7,980,038 | 1.05% | 22,037 | $-283,159 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7,711,240 | 1.01% | 23,558 | $421,661 | Down ×4 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $7,423,041 | 0.98% | 30,148 | $791,629 | Down ×4 | ||
| EOG EOG Resources, Inc. Common Stock | $7,334,675 | 0.96% | 56,538 | $-1,328,827 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $7,250,953 | 0.95% | 53,552 | $-1,592,516 | Down ×4 | ||
| TXN Texas Instruments Incorporated - Common Stock | $7,107,777 | 0.93% | 23,846 | $1,925,986 | Down ×4 | ||
| DPZ Domino's Pizza Inc - Common Stock | $7,050,785 | 0.93% | 23,817 | Up ×1 | |||
| AWR American States Water Company Common Stock | $7,005,371 | 0.92% | 84,780 | $1,968,701 | Up ×1 | ||
| HTLD Heartland Express, Inc. - Common Stock | $6,980,242 | 0.92% | 458,623 | $3,355,520 | Up ×3 | ||
| EIG Employers Holdings Inc Common Stock | $6,894,205 | 0.91% | 136,573 | $3,968,575 | Up ×1 | ||
| SIGI Selective Insurance Group, Inc. - Common Stock | $6,854,533 | 0.90% | 70,658 | Up ×1 | |||
| ARW Arrow Electronics, Inc. Common Stock | $6,832,108 | 0.90% | 32,014 | $2,323,728 | Up ×1 | ||
| LFUS Littelfuse, Inc. - Common Stock | $6,804,907 | 0.89% | 14,945 | $-1,444,352 | Down ×3 | ||
| JBSS John B. Sanfilippo & Son, Inc. - Common Stock | $6,728,374 | 0.88% | 78,246 | $607,668 | Up ×4 | ||
| AEE Ameren Corporation Common Stock | $6,651,839 | 0.87% | 58,845 | $1,044,160 | Up ×6 | ||
| BNL Broadstone Net Lease, Inc. Common Stock | $6,651,730 | 0.87% | 321,806 | $3,050,658 | Up ×1 | ||
| POR Portland General Electric Co Common Stock | $6,637,816 | 0.87% | 128,069 | $1,495,380 | Up ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $6,589,444 | 0.87% | 67,014 | $1,516,194 | Up ×3 | ||
| EHC Encompass Health Corporation Common Stock | $6,529,263 | 0.86% | 64,595 | $1,302,748 | Up ×4 | ||
| RRX Regal Rexnord Corporation Common Stock | $6,499,967 | 0.85% | 27,289 | $1,426,157 | Up ×1 | ||
| KR Kroger Company (The) Common Stock | $6,489,125 | 0.85% | 116,858 | Up ×1 | |||
| DG Dollar General Corporation Common Stock | $6,463,196 | 0.85% | 56,148 | $-139,023 | Up ×6 | ||
| PB Prosperity Bancshares, Inc. Common Stock | $6,407,141 | 0.84% | 87,733 | $580,888 | Up ×6 | ||
| WERN Werner Enterprises, Inc. - Common Stock | $6,348,264 | 0.83% | 145,569 | $4,614,692 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $6,341,436 | 0.83% | 38,257 | $-3,839,993 | Down ×4 | ||
| IFF International Flavors & Fragrances, Inc. Common Stock | $6,336,729 | 0.83% | 79,989 | $593,236 | Up ×2 | ||
| PFG Principal Financial Group Inc - Common Stock | $6,203,496 | 0.82% | 57,557 | $681,373 | Down ×3 | ||
| AVY Avery Dennison Corporation Common Stock | $6,147,383 | 0.81% | 37,865 | $1,205,281 | Up ×6 | ||
| AIZ Assurant, Inc. Common Stock | $6,080,593 | 0.80% | 22,644 | $1,237,152 | Up ×6 | ||
| MO Altria Group, Inc. | $6,021,920 | 0.79% | 83,696 | $-316,109 | Down ×4 | ||
| JNJ Johnson & Johnson Common Stock | $5,949,494 | 0.78% | 23,426 | $-3,218,250 | Down ×4 | ||
| KEYS Keysight Technologies Inc. Common Stock | $5,946,989 | 0.78% | 16,988 | $-1,607,538 | Down ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $5,930,866 | 0.78% | 21,928 | $-179,181 | Down ×1 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $5,907,742 | 0.78% | 37,875 | $782,698 | Down ×4 | ||
| REYN Reynolds Consumer Products Inc. - Common Stock | $5,893,521 | 0.77% | 219,498 | $435,583 | Down ×1 | ||
| Unknown issuer (CUSIP: 26441c204) | $5,882,299 | 0.77% | 46,471 | $-543,189 | Down ×4 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $5,742,780 | 0.75% | 30,435 | $2,156,921 | Up ×6 | ||
| RPM RPM International Inc. Common Stock | $5,650,977 | 0.74% | 50,841 | $2,027,748 | Up ×2 | ||
| KFRC Kforce, Inc. Common Stock | $5,602,201 | 0.74% | 119,399 | Up ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $5,569,319 | 0.73% | 131,538 | $-1,433,821 | Down ×4 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $5,445,657 | 0.72% | 18,740 | $-955,840 | Up ×1 | ||
| OGE OGE Energy Corp Common Stock | $5,379,704 | 0.71% | 110,557 | $176,667 | Up ×5 | ||
| USFD US Foods Holding Corp. Common Stock | $5,378,043 | 0.71% | 52,597 | $1,277,280 | Up ×1 | ||
| ADUS Addus HomeCare Corporation - Common Stock | $5,350,329 | 0.70% | 53,253 | $1,318,977 | Up ×1 | ||
| ESS Essex Property Trust, Inc. Common Stock | $5,337,847 | 0.70% | 18,306 | $579,885 | Down ×3 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $5,336,315 | 0.70% | 40,268 | $575,137 | Up ×6 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $5,329,271 | 0.70% | 25,144 | $499,148 | Up ×6 | ||
| DOV Dover Corporation Common Stock | $5,288,747 | 0.70% | 23,581 | $462,713 | Up ×6 | ||
| UNP Union Pacific Corporation Common Stock | $5,250,960 | 0.69% | 19,305 | $-26,510 | Down ×4 | ||
| Unknown issuer (CUSIP: g39104107) | $5,198,700 | 0.68% | 185,867 | Up ×1 | |||
| WKC World Kinect Corporation Common Stock | $5,192,530 | 0.68% | 157,636 | $4,891,259 | Up ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $5,144,186 | 0.68% | 28,646 | $-558,076 | Down ×4 | ||
| RF Regions Financial Corporation Common Stock | $5,082,811 | 0.67% | 168,305 | $763,164 | Up ×1 | ||
| WCC WESCO International, Inc. Common Stock | $5,069,876 | 0.67% | 14,677 | $316,549 | Down ×2 | ||
| REG Regency Centers Corporation - Common Stock | $5,068,354 | 0.67% | 63,561 | $359,427 | Up ×6 | ||
| MAS Masco Corporation Common Stock | $4,967,801 | 0.65% | 61,052 | $1,702,448 | Up ×1 | ||
| CBRE CBRE Group Inc Common Stock Class A | $4,921,842 | 0.65% | 36,542 | $1,417,221 | Up ×5 | ||
| SON Sonoco Products Company Common Stock | $4,915,974 | 0.65% | 87,240 | $-426,117 | Down ×1 | ||
| Unknown issuer (CUSIP: 45073v108) | $4,848,877 | 0.64% | 24,519 | $241,290 | Up ×6 | ||
| BJ BJ's Wholesale Club Holdings, Inc. Common Stock | $4,846,903 | 0.64% | 55,571 | $-546,808 | Up ×4 | ||
| CPK Chesapeake Utilities Corporation Common Stock | $4,841,879 | 0.64% | 39,532 | $1,800,659 | Up ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $4,815,636 | 0.63% | 27,954 | $-246,800 | Up ×6 | ||
| RGA Reinsurance Group of America, Incorporated Common Stock | $4,782,924 | 0.63% | 22,492 | $261,392 | Up ×6 | ||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $4,745,883 | 0.62% | 107,763 | $175,498 | Up ×4 | ||
| WRB W.R. Berkley Corporation Common Stock | $4,714,437 | 0.62% | 66,843 | $361,631 | Up ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $4,695,582 | 0.62% | 13,314 | $773,569 | Up ×1 | ||
| RSG Republic Services, Inc. Common Stock | $4,691,169 | 0.62% | 22,016 | $663,391 | Up ×4 | ||
| CATY Cathay General Bancorp - Common Stock | $4,688,490 | 0.62% | 75,633 | $3,682,166 | Up ×1 | ||
| HAE Haemonetics Corporation Common Stock | $4,649,175 | 0.61% | 61,989 | Up ×1 | |||
| YETI YETI Holdings, Inc. Common Stock | $4,628,656 | 0.61% | 93,395 | $1,829,887 | Up ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $4,621,271 | 0.61% | 40,648 | $696,756 | Down ×1 | ||
| BWA BorgWarner Inc. Common Stock | $4,539,635 | 0.60% | 68,368 | $-1,113 | Down ×2 | ||
| LEVI Levi Strauss & Co Class A Common Stock | $4,509,054 | 0.59% | 181,597 | $1,214,210 | Up ×1 | ||
| LNT Alliant Energy Corporation - Common Stock | $4,488,064 | 0.59% | 58,829 | $-26,932 | Down ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $4,427,062 | 0.58% | 30,190 | $-228,961 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $4,397,406 | 0.58% | 4,573 | $228,201 | Up ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $4,343,193 | 0.57% | 28,568 | $278,648 | Up ×5 | ||
| DVN Devon Energy Corporation Common Stock | $4,323,270 | 0.57% | 104,629 | Up ×1 | |||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $4,320,976 | 0.57% | 69,637 | $-303,042 | Up ×6 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $4,313,486 | 0.57% | 47,297 | $411,688 | Down ×1 | ||
| HAS Hasbro, Inc. - Common Stock | $4,305,252 | 0.57% | 52,128 | $99,898 | Up ×6 | ||
| AGCO AGCO Corporation Common Stock | $4,281,669 | 0.56% | 35,770 | $219,962 | Up ×6 | ||
| STAG Stag Industrial, Inc. Common Stock | $4,260,360 | 0.56% | 111,938 | $296,645 | Up ×6 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $4,260,250 | 0.56% | 49,486 | $-132,715 | Up ×6 | ||
| PHM PulteGroup, Inc. Common Stock | $4,199,998 | 0.55% | 30,610 | $665,700 | Up ×6 | ||
| EMN Eastman Chemical Company Common Stock | $4,182,700 | 0.55% | 62,447 | $-501,745 | Up ×2 | ||
| LKQ LKQ Corporation - Common Stock | $4,167,249 | 0.55% | 158,270 | $-1,842,294 | Down ×1 | ||
| COHU Cohu, Inc. - Common Stock | $4,117,009 | 0.54% | 55,703 | $258,215 | Down ×3 | ||
| MKSI MKS Inc. - Common Stock | $4,095,718 | 0.54% | 9,208 | $-71,197 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4,083,281 | 0.54% | 34,763 | $-8,135 | Down ×6 | ||
| JJSF J & J Snack Foods Corp. - Common Stock | $4,067,441 | 0.53% | 55,377 | $2,240,347 | Up ×1 | ||
| SRCE 1st Source Corporation - Common Stock | $3,931,259 | 0.52% | 48,189 | $348,811 | Down ×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 |
|---|---|---|---|
| JAZZ | $10,273,274 | 1.35% | up ×6 |
| HTLD | $6,980,242 | 0.92% | up ×3 |
| JBSS | $6,728,374 | 0.88% | up ×4 |
| AEE | $6,651,839 | 0.87% | up ×6 |
| PAYX | $6,589,444 | 0.87% | up ×3 |
| EHC | $6,529,263 | 0.86% | up ×4 |
| DG | $6,463,196 | 0.85% | up ×6 |
| PB | $6,407,141 | 0.84% | up ×6 |
| AVY | $6,147,383 | 0.81% | up ×6 |
| AIZ | $6,080,593 | 0.80% | up ×6 |
| AVB | $5,742,780 | 0.75% | up ×6 |
| OGE | $5,379,704 | 0.71% | up ×5 |
| HIG | $5,336,315 | 0.70% | up ×6 |
| DGX | $5,329,271 | 0.70% | up ×6 |
| DOV | $5,288,747 | 0.70% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DPZ | $7,050,785 | 23,817 | 0.93% |
| SIGI | $6,854,533 | 70,658 | 0.90% |
| KR | $6,489,125 | 116,858 | 0.85% |
| KFRC | $5,602,201 | 119,399 | 0.74% |
| Unknown issuer (CUSIP: g39104107) | $5,198,700 | 185,867 | 0.68% |
| HAE | $4,649,175 | 61,989 | 0.61% |
| DVN | $4,323,270 | 104,629 | 0.57% |
| KBH | $3,531,829 | 56,428 | 0.46% |
| MSEX | $3,366,848 | 59,951 | 0.44% |
| Unknown issuer (CUSIP: 55955d100) | $3,187,254 | 167,927 | 0.42% |
| BFS | $2,470,656 | 66,078 | 0.32% |
| AGM | $2,281,442 | 11,449 | 0.30% |
| ACN | $1,838,974 | 14,778 | 0.24% |
| HLMN | $1,519,327 | 180,015 | 0.20% |
| V | $1,263,257 | 3,682 | 0.17% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| WERN | Bought more | +87K | +$4.6M |
| EIG | Bought more | +65K | +$4.0M |
| CVX | Trimmed | -11K | -$3.8M |
| WHD | Trimmed | -81K | -$3.7M |
| CATY | Bought more | +55K | +$3.7M |
| HTLD | Bought more | +110K | +$3.4M |
| JNJ | Trimmed | -14K | -$3.2M |
| SCL | Trimmed | -65K | -$3.2M |
| BNL | Bought more | +125K | +$3.1M |
| CTSH | Bought more | +80K | +$2.7M |
5 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 |
|---|---|---|---|---|
| PBH | June 30, 2026 | 96,630 | $5,727,260 | 5.9% |
| VC | Dec. 31, 2025 | 43,035 | $5,158,175 | 13.1% |
| CTRA | June 30, 2026 | 146,499 | $5,147,975 | No longer tracked |
| SR | June 30, 2025 | 55,541 | $4,346,083 | 14.3% |
| KMT | June 30, 2026 | 114,180 | $4,125,323 | -13.7% |
| ALG | June 30, 2026 | 23,914 | $3,945,093 | -0.5% |
| LAD | March 31, 2026 | 11,365 | $3,776,930 | 48.8% |
| CM | March 31, 2026 | 41,161 | $3,729,598 | 24.3% |
| AEIS | June 30, 2026 | 11,172 | $3,605,316 | -21.4% |
| BR | March 31, 2026 | 14,647 | $3,268,771 | 10.3% |
| CASY | June 30, 2025 | 7,346 | $3,188,458 | 64.3% |
| WY | Dec. 31, 2025 | 127,937 | $3,171,558 | 4.3% |
| CAG | Sept. 30, 2025 | 154,379 | $3,160,138 | -12.2% |
| SYY | June 30, 2026 | 44,018 | $3,139,804 | 0.6% |
| ETR | June 30, 2025 | 36,173 | $3,092,430 | 28.7% |
| CRI | Sept. 30, 2025 | 97,666 | $2,942,677 | 30.7% |
| AVO | June 30, 2026 | 213,373 | $2,936,012 | 13.4% |
| AVA | June 30, 2025 | 68,145 | $2,853,231 | 1.1% |
| HCKT | Sept. 30, 2025 | 106,856 | $2,716,280 | -43.8% |
| GPN | March 31, 2026 | 34,725 | $2,687,715 | 37.6% |
| CMCSA | June 30, 2026 | 91,848 | $2,636,956 | 7.8% |
| YUMC | June 30, 2025 | 50,199 | $2,613,360 | 9.8% |
| TTWO | March 31, 2026 | 10,159 | $2,601,009 | 22.8% |
| ATSG | June 30, 2025 | 114,073 | $2,559,798 | No longer tracked |
| BCE | June 30, 2025 | 111,008 | $2,548,744 | 7.6% |
| NWE | June 30, 2025 | 43,365 | $2,509,533 | 37.8% |
| CPB | March 31, 2026 | 89,969 | $2,507,436 | 6.4% |
| MMS | March 31, 2026 | 29,029 | $2,505,783 | -9.7% |
| SPTN | June 30, 2025 | 121,764 | $2,466,939 | No longer tracked |
| FLO | June 30, 2025 | 127,498 | $2,423,738 | -55.3% |
| SKX | Sept. 30, 2025 | 37,469 | $2,364,294 | No longer tracked |
| LW | March 31, 2025 | 34,961 | $2,336,444 | 0.1% |
| AVTR | Dec. 31, 2025 | 180,436 | $2,251,841 | 23.8% |
| PRGO | Dec. 31, 2025 | 88,728 | $1,975,973 | -0.8% |
| FHI | Dec. 31, 2025 | 37,813 | $1,963,629 | 21.6% |
| KMB | March 31, 2026 | 19,315 | $1,948,644 | 12.4% |
| CSL | Dec. 31, 2025 | 5,868 | $1,930,337 | 12.8% |
| CSGS | June 30, 2026 | 24,072 | $1,924,316 | No longer tracked |
| HUN | Sept. 30, 2025 | 184,606 | $1,923,595 | 13.6% |
| CUZ | March 31, 2026 | 67,043 | $1,728,369 | 30.5% |
| TGNA | Sept. 30, 2025 | 100,250 | $1,680,190 | No longer tracked |
| CLX | March 31, 2026 | 16,555 | $1,669,241 | 1.8% |
| SCHD | March 31, 2026 | 60,768 | $1,666,866 | No longer tracked |
| AWR | June 30, 2025 | 20,935 | $1,647,166 | 16.5% |
| CALM | March 31, 2025 | 15,826 | $1,628,812 | -8.6% |
| PDCO | June 30, 2025 | 51,696 | $1,614,983 | No longer tracked |
| OEC | Sept. 30, 2025 | 141,919 | $1,488,730 | -20.3% |
| WEN | March 31, 2025 | 90,821 | $1,480,382 | -39.9% |
| POR | June 30, 2025 | 32,898 | $1,467,251 | 24.0% |
| SAM | June 30, 2025 | 5,981 | $1,428,502 | -3.0% |
| CMCO | Sept. 30, 2025 | 91,573 | $1,398,320 | 22.8% |
| COLM | Dec. 31, 2025 | 23,577 | $1,233,077 | 10.0% |
| WAFD | March 31, 2025 | 37,767 | $1,217,608 | 27.8% |
| FDP | June 30, 2025 | 39,306 | $1,211,804 | No longer tracked |
| NWN | June 30, 2025 | 27,771 | $1,186,377 | 27.5% |
| VRRM | March 31, 2026 | 51,837 | $1,161,667 | -67.8% |
| DHIL | June 30, 2026 | 6,445 | $1,109,184 | No longer tracked |
| HSIC | Sept. 30, 2025 | 14,538 | $1,062,001 | 33.2% |
| CNMD | March 31, 2026 | 25,400 | $1,031,240 | 44.4% |
| HLIT | March 31, 2026 | 103,329 | $1,021,924 | 39.1% |
| AFL | Dec. 31, 2025 | 7,894 | $881,760 | 6.1% |
| IWS | March 31, 2026 | 5,359 | $755,887 | No longer tracked |
| SWK | Sept. 30, 2025 | 10,210 | $691,727 | 34.0% |
| MBUU | March 31, 2026 | 24,364 | $687,308 | 15.3% |
| WSBF | March 31, 2025 | 50,176 | $674,365 | 56.4% |
| PZZA | March 31, 2026 | 17,106 | $658,410 | -26.8% |
| SLGN | Dec. 31, 2025 | 13,138 | $565,065 | 2.0% |
| GTY | Sept. 30, 2025 | 19,762 | $546,222 | 23.9% |
| ASTE | June 30, 2026 | 9,498 | $511,372 | -31.2% |
| MOH | Dec. 31, 2025 | 2,553 | $488,542 | 14.2% |
| LEG | June 30, 2026 | 46,936 | $463,728 | -19.6% |
| WGO | June 30, 2026 | 13,909 | $431,040 | 4.1% |
| FC | Sept. 30, 2025 | 16,446 | $375,298 | 3.2% |
| PKG | March 31, 2025 | 1,326 | $298,522 | 26.7% |
| CHD | June 30, 2025 | 1,999 | $220,070 | 1.4% |
| V | March 31, 2026 | 615 | $215,687 | 21.7% |
| UPS | Sept. 30, 2025 | 2,131 | $215,103 | 23.7% |
| CTSH | March 31, 2025 | 2,788 | $214,397 | -20.4% |
| FDS | June 30, 2025 | 440 | $200,042 | -33.3% |