Grantham, Mayo, Van Otterloo & Co. LLC
CIK 1352662 · View on SEC EDGAR ↗
- Portfolio value
- $44.4B
- Positions
- 663
- As of
- June 30, 2026
#152 of 9,443 by 13F value · top 1.6%
Portfolio value QoQ: +13.6% 13F does not disclose cash
- Top 10 holdings weight
- 41.20%
- Top 25 holdings weight
- 70.12%
- Positions above 1%
- 30
- Effective number of positions
- 40.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.47% Est. buys $4,887,971,596 · sells $3,534,433,293
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 64.2% still held
- New positions
- 110
- Increased
- 261
- Decreased
- 257
- 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: +17.1% · 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: 98.9% · Options excluded: 0.1%
Sector breakdown
Technology
32.9%
Healthcare
22.1%
Communication Services
11.5%
Financial Services
6.9%
Retail
5.2%
Industrials
4.6%
Financials
4.2%
Consumer Staples
3.8%
Consumer Discretionary
2.3%
Energy
2.0%
Materials
1.8%
Consumer products
0.8%
Telecommunication
0.5%
Utilities
0.5%
Logistics & Transportation
0.1%
Packaging
0.1%
Real Estate
0.1%
Communications
0.0%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
Other/Unmapped
0.5%
Full portfolio 663 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $2,542,626,840 | 5.73% | 6,816,326 | $256,405,396 | Up ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $2,368,030,518 | 5.33% | 5,464,726 | $892,877,406 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,191,620,859 | 4.94% | 6,132,636 | $207,290,442 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,981,764,203 | 4.46% | 6,848,782 | $221,076,930 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,941,501,987 | 4.37% | 3,446,717 | $183,321,741 | Up ×5 | ||
| JNJ Johnson & Johnson Common Stock | $1,805,761,048 | 4.07% | 7,110,133 | $26,514,678 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,462,675,456 | 3.29% | 6,136,926 | $165,283,085 | Down ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,393,300,945 | 3.14% | 4,674,406 | $410,748,918 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,373,321,891 | 3.09% | 2,739,191 | $143,411,559 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $1,234,125,003 | 2.78% | 3,267,040 | $197,724,799 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $1,174,827,293 | 2.65% | 3,893,893 | $495,744,838 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,174,164,878 | 2.64% | 2,825,022 | $319,518,878 | Down ×1 | ||
| V Visa Inc. | $1,138,440,160 | 2.56% | 3,318,194 | $220,803,768 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $934,815,332 | 2.11% | 4,671,972 | $872,987,916 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $934,107,584 | 2.10% | 1,818,743 | $459,037,218 | Up ×2 | ||
| USB U.S. Bancorp Common Stock | $899,067,070 | 2.02% | 14,885,214 | $-95,033,560 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $892,337,542 | 2.01% | 743,966 | $202,678,494 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $871,873,732 | 1.96% | 6,785,008 | $28,186,333 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $797,974,712 | 1.80% | 8,794,077 | $-116,912,233 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $738,990,413 | 1.66% | 10,350,004 | $349,675,927 | Up ×3 | ||
| CI The Cigna Group Common Stock | $710,448,797 | 1.60% | 2,577,075 | $17,373,683 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $693,680,362 | 1.56% | 4,427,933 | $-132,437,842 | Up ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $668,008,633 | 1.50% | 8,219,620 | $38,333,707 | Down ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $654,221,093 | 1.47% | 1,691,671 | $89,887,752 | Down ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $557,397,200 | 1.26% | 3,679,188 | $-35,493,449 | Down ×2 | ||
| STZ Constellation Brands, Inc. Common Stock | $556,141,327 | 1.25% | 3,998,425 | $-47,726,014 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $533,237,865 | 1.20% | 7,389,658 | $2,637,034 | Up ×5 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $495,798,238 | 1.12% | 3,984,233 | $-277,996,218 | Up ×6 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $488,349,371 | 1.10% | 1,227,993 | $-79,098,206 | Down ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $456,439,869 | 1.03% | 1,381,224 | $-218,399,781 | Down ×2 | ||
| SNPS Synopsys, Inc. - Common Stock | $428,989,563 | 0.97% | 961,706 | $68,139,020 | Up ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $400,206,122 | 0.90% | 1,888,207 | $31,170,620 | Up ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $302,369,017 | 0.68% | 151,987 | $98,207,983 | Down ×1 | ||
| TW Tradeweb Markets Inc. - Class A Common Stock | $265,446,499 | 0.60% | 2,663,518 | $-46,430,798 | Up ×4 | ||
| TD Toronto Dominion Bank (The) Common Stock | $210,402,023 | 0.47% | 1,731,101 | $27,862,867 | Down ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $188,686,891 | 0.42% | 3,599,521 | $-5,723,527 | Up ×3 | ||
| DB Deutsche Bank AG Common Stock | $179,135,686 | 0.40% | 5,288,878 | $60,458,212 | Up ×2 | ||
| RIO Rio Tinto Plc Common Stock | $174,589,086 | 0.39% | 1,839,135 | $-12,442,158 | Down ×1 | ||
| ARMK Aramark Common Stock | $164,645,840 | 0.37% | 2,893,600 | $46,117,704 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $157,382,400 | 0.35% | 329,546 | $30,815,892 | Down ×2 | ||
| PM Philip Morris International Inc Common Stock | $140,371,503 | 0.32% | 775,917 | ||||
| PG Procter & Gamble Company (The) Common Stock | $137,344,197 | 0.31% | 936,608 | $8,296,590 | Up ×6 | ||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $133,065,586 | 0.30% | 10,061,670 | $-18,545,453 | Down ×6 | ||
| DAR Darling Ingredients Inc. Common Stock | $125,652,327 | 0.28% | 2,300,482 | $-41,785,395 | Down ×2 | ||
| ALB Albemarle Corporation Common Stock | $121,123,665 | 0.27% | 897,013 | $-41,653,134 | Down ×2 | ||
| TTE TotalEnergies SE Ordinary Shares | $120,986,264 | 0.27% | 1,555,564 | $-17,532,612 | Up ×1 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $120,023,073 | 0.27% | 1,381,602 | $36,061,389 | Up ×3 | ||
| SQM Sociedad Quimica y Minera S.A. Common Stock | $119,357,663 | 0.27% | 1,612,070 | $-16,600,169 | Down ×6 | ||
| RUN Sunrun Inc. - Common Stock | $107,102,645 | 0.24% | 8,004,682 | $1,061,574 | Up ×2 | ||
| GE GE Aerospace Common Stock | $104,564,796 | 0.24% | 279,787 | $13,286,770 | Down ×1 | ||
| MGA Magna International, Inc. Common Stock | $101,736,320 | 0.23% | 1,548,799 | $33,899,764 | Up ×4 | ||
| ARRY Array Technologies, Inc. - Common Stock | $88,112,132 | 0.20% | 11,890,976 | $8,929,591 | Up ×2 | ||
| SEDG SolarEdge Technologies, Inc. - Common Stock | $72,687,380 | 0.16% | 1,243,795 | $-41,368,530 | Down ×6 | ||
| NXE Nexgen Energy Ltd. Common Shares | $71,279,749 | 0.16% | 7,592,203 | $-16,086,104 | Up ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $64,993,247 | 0.15% | 1,308,707 | $44,585,590 | Up ×3 | ||
| C Citigroup, Inc. Common Stock | $64,411,411 | 0.15% | 460,213 | $4,222,909 | Down ×2 | ||
| ROP Roper Technologies, Inc. - Common Stock | $61,226,826 | 0.14% | 180,936 | $21,618,922 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $60,640,788 | 0.14% | 1,432,234 | $-5,584,658 | Up ×1 | ||
| GPRE Green Plains, Inc. - Common Stock | $59,966,112 | 0.14% | 3,898,967 | $-4,969,572 | Down ×6 | ||
| COP ConocoPhillips Common Stock | $59,816,401 | 0.13% | 575,379 | $-22,000,103 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $59,411,508 | 0.13% | 1,042,673 | $2,283,430 | Down ×1 | ||
| STM STMicroelectronics N.V. Common Stock | $58,558,813 | 0.13% | 781,931 | $25,320,158 | Down ×2 | ||
| AMRC Ameresco, Inc. Class A Common Stock | $56,054,220 | 0.13% | 2,030,950 | $-801,447 | Down ×4 | ||
| CVS CVS Health Corporation Common Stock | $55,978,347 | 0.13% | 541,115 | $10,383,707 | Down ×5 | ||
| MFC Manulife Financial Corporation Common Stock | $54,078,465 | 0.12% | 1,334,399 | $6,895,173 | Down ×6 | ||
| PFE Pfizer, Inc. Common Stock | $52,477,953 | 0.12% | 2,179,317 | $-11,697,286 | Down ×5 | ||
| SLF Sun Life Financial Inc. Common Stock | $52,390,879 | 0.12% | 667,734 | $12,543,362 | Up ×3 | ||
| PSMT PriceSmart, Inc. - Common Stock | $52,022,363 | 0.12% | 266,317 | $13,197,878 | Up ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $51,004,343 | 0.11% | 214,358 | $7,171,838 | Up ×6 | ||
| ONTO Onto Innovation Inc. Common Stock | $50,039,795 | 0.11% | 132,223 | $22,053,071 | Down ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $48,408,540 | 0.11% | 450,312 | $3,050,638 | Down ×1 | ||
| CRC California Resources Corporation Common Stock | $47,988,037 | 0.11% | 907,661 | $-7,697,999 | Up ×1 | ||
| TGT Target Corporation Common Stock | $47,251,302 | 0.11% | 361,774 | $-8,263,994 | Down ×1 | ||
| GM General Motors Company Common Stock | $47,050,017 | 0.11% | 610,405 | $-5,788,736 | Down ×1 | ||
| VIST Vista Energy S.A.B. de C.V. American Depositary Shares, each representing one series A share, with no par value | $46,950,994 | 0.11% | 735,909 | $-24,685,734 | Down ×1 | ||
| CNH CNH Industrial N.V. Common Shares | $46,542,713 | 0.10% | 4,144,498 | $19,360,019 | Up ×4 | ||
| COF Capital One Financial Corporation Common Stock | $46,404,008 | 0.10% | 231,303 | $4,250,273 | Up ×3 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $46,266,668 | 0.10% | 74,200 | $3,498,726 | Up ×1 | ||
| AGCO AGCO Corporation Common Stock | $45,689,969 | 0.10% | 381,704 | $12,261,706 | Up ×1 | ||
| NUE Nucor Corporation Common Stock | $45,270,596 | 0.10% | 203,235 | $1,644,994 | Down ×1 | ||
| ITRI Itron, Inc. - Common Stock | $45,225,943 | 0.10% | 522,662 | $5,148,785 | Up ×4 | ||
| WBS Webster Financial Corporation Common Stock | $45,180,880 | 0.10% | 591,218 | $12,440,187 | Up ×1 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $44,880,675 | 0.10% | 325,836 | $-6,613,340 | Up ×2 | ||
| NWE NorthWestern Energy Group, Inc. - Common Stock | $44,627,281 | 0.10% | 623,112 | $8,621,865 | Up ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $44,568,946 | 0.10% | 241,187 | $-12,539,962 | Down ×1 | ||
| BFB | $44,416,063 | 0.10% | 1,666,644 | $6,351,717 | Up ×2 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $43,224,853 | 0.10% | 958,210 | $10,253,527 | Down ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $42,222,784 | 0.10% | 1,719,869 | $-8,259,502 | Down ×1 | ||
| F Ford Motor Company Common Stock | $42,110,592 | 0.09% | 3,029,539 | $-5,592,929 | Down ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $41,895,242 | 0.09% | 447,312 | $13,077,758 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $40,674,610 | 0.09% | 297,503 | $-16,351,679 | Down ×3 | ||
| CLH Clean Harbors, Inc. Common Stock | $40,399,963 | 0.09% | 135,230 | $1,521,382 | Down ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $39,239,483 | 0.09% | 652,686 | $8,644,251 | Up ×2 | ||
| TXNM TXNM Energy, Inc. Common Stock | $39,120,512 | 0.09% | 688,984 | $8,971,170 | Up ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $39,040,870 | 0.09% | 239,691 | $7,363,359 | Up ×3 | ||
| NSC Norfolk Southern Corporation Common Stock | $38,915,092 | 0.09% | 123,701 | $19,047,523 | Up ×1 | ||
| CTVA Corteva, Inc. Common Stock | $38,862,378 | 0.09% | 458,878 | $-1,262,420 | Down ×2 | ||
| NVS Novartis AG Common Stock | $38,546,381 | 0.09% | 245,957 | $-3,557,171 | Down ×6 | ||
| CRUS Cirrus Logic, Inc. - Common Stock | $38,478,925 | 0.09% | 259,065 | $1,986,526 | Up ×2 | ||
| NXT Nextpower Inc. - Class A Common Stock | $37,757,015 | 0.09% | 316,913 | $8,811,513 | 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 |
|---|---|---|---|
| MSFT | $2,542,626,840 | 5.73% | up ×6 |
| META | $1,941,501,987 | 4.37% | up ×5 |
| TMO | $1,373,321,891 | 3.09% | up ×6 |
| V | $1,138,440,160 | 2.56% | up ×4 |
| NFLX | $738,990,413 | 1.66% | up ×3 |
| CRM | $693,680,362 | 1.56% | up ×6 |
| UBER | $533,237,865 | 1.20% | up ×5 |
| ACN | $495,798,238 | 1.12% | up ×6 |
| DGX | $400,206,122 | 0.90% | up ×3 |
| TW | $265,446,499 | 0.60% | up ×4 |
| GSK | $188,686,891 | 0.42% | up ×3 |
| PG | $137,344,197 | 0.31% | up ×6 |
| BNS | $120,023,073 | 0.27% | up ×3 |
| MGA | $101,736,320 | 0.23% | up ×4 |
| UBS | $64,993,247 | 0.15% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PM | $140,371,503 | 775,917 | 0.32% |
| QRVO | $29,029,075 | 311,237 | 0.07% |
| AAUC | $27,329,483 | 1,150,555 | 0.06% |
| NEE | $19,261,214 | 219,451 | 0.04% |
| CZR | $18,672,758 | 618,713 | 0.04% |
| APGE | $18,236,438 | 137,395 | 0.04% |
| MEDP | $18,037,835 | 34,060 | 0.04% |
| ST | $14,101,871 | 295,389 | 0.03% |
| PRIM | $13,749,332 | 138,714 | 0.03% |
| MCO | $13,138,303 | 29,008 | 0.03% |
| AXTA | $11,072,839 | 323,578 | 0.02% |
| CELH | $10,776,211 | 368,040 | 0.02% |
| TLT | $10,292,622 | 119,100 | 0.02% |
| GEN | $9,978,351 | 400,898 | 0.02% |
| PAYO | $9,176,470 | 1,288,830 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| LRCX | Trimmed | -1.4M | +$892.9M |
| KLAC | Bought more | +3.4M | +$495.7M |
| MA | Bought more | +868K | +$459.0M |
| TXN | Trimmed | -387K | +$410.7M |
| NFLX | Bought more | +6.3M | +$349.7M |
| UNH | Trimmed | -333K | +$319.5M |
| ACN | Bought more | +82K | -$278.0M |
| MSFT | Bought more | +640K | +$256.4M |
| AAPL | Trimmed | -89K | +$221.1M |
| V | Bought more | +282K | +$220.8M |
1 position 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 |
|---|---|---|---|---|
| HYG | Sept. 30, 2025 | 347,000 | $131,570,637 | No longer tracked |
| IVV | March 31, 2025 | 218,200 | $128,449,976 | No longer tracked |
| ACI | March 31, 2025 | 2,186,313 | $42,939,187 | -45.6% |
| SAIA | June 30, 2025 | 117,840 | $41,176,831 | 30.2% |
| AZEK | Sept. 30, 2025 | 745,471 | $40,516,349 | No longer tracked |
| DFS | June 30, 2025 | 231,533 | $39,522,683 | No longer tracked |
| ASGN | March 31, 2025 | 460,300 | $38,361,402 | No longer tracked |
| CMA | March 31, 2026 | 423,815 | $36,842,238 | No longer tracked |
| MICC | June 30, 2026 | 2,388,829 | $34,994,131 | 13.5% |
| ONTO | June 30, 2025 | 284,587 | $34,531,787 | 193.7% |
| CW | Sept. 30, 2025 | 64,367 | $31,446,498 | 22.1% |
| HES | Sept. 30, 2025 | 225,455 | $31,234,536 | No longer tracked |
| ESNT | March 31, 2025 | 566,121 | $30,819,627 | 18.8% |
| WBA | Sept. 30, 2025 | 2,540,208 | $29,161,588 | No longer tracked |
| AVDX | Dec. 31, 2025 | 2,836,589 | $28,224,061 | No longer tracked |
| VRNA | Dec. 31, 2025 | 264,115 | $28,183,712 | No longer tracked |
| GTLS | June 30, 2026 | 135,117 | $27,935,440 | No longer tracked |
| ANSS | March 31, 2025 | 81,697 | $27,558,849 | No longer tracked |
| SAND | Dec. 31, 2025 | 2,178,227 | $27,271,402 | No longer tracked |
| CHX | June 30, 2025 | 902,956 | $26,908,089 | No longer tracked |
| CTRA | June 30, 2026 | 751,571 | $26,410,205 | No longer tracked |
| AL | June 30, 2026 | 405,247 | $26,316,740 | No longer tracked |
| ARCH | March 31, 2025 | 183,706 | $25,942,961 | No longer tracked |
| VRN | June 30, 2025 | 3,908,929 | $25,855,831 | No longer tracked |
| POWI | Sept. 30, 2025 | 460,765 | $25,756,764 | 37.2% |
| REVG | March 31, 2026 | 416,687 | $25,338,736 | No longer tracked |
| EWJ | March 31, 2026 | 311,177 | $25,124,431 | No longer tracked |
| JJSF | Sept. 30, 2025 | 220,680 | $25,027,319 | -6.0% |
| CYBR | March 31, 2026 | 54,927 | $24,500,738 | No longer tracked |
| MASI | June 30, 2026 | 137,617 | $24,477,936 | No longer tracked |
| HOLX | June 30, 2026 | 320,882 | $24,255,470 | No longer tracked |
| ARCB | March 31, 2025 | 257,060 | $23,988,839 | 90.8% |
| TPH | June 30, 2026 | 499,509 | $23,342,056 | No longer tracked |
| ITCI | June 30, 2025 | 173,001 | $22,822,292 | No longer tracked |
| HCP | March 31, 2025 | 661,459 | $22,628,512 | No longer tracked |
| EXAS | March 31, 2026 | 217,755 | $22,115,198 | No longer tracked |
| PDCO | June 30, 2025 | 705,469 | $22,038,852 | No longer tracked |
| PPBI | Sept. 30, 2025 | 1,034,603 | $21,819,777 | No longer tracked |
| SILV | March 31, 2025 | 2,389,564 | $21,745,032 | No longer tracked |
| JNPR | March 31, 2025 | 560,159 | $20,977,955 | No longer tracked |
| ENPH | Sept. 30, 2025 | 518,656 | $20,564,710 | 8.4% |
| PYCR | June 30, 2025 | 916,082 | $20,556,880 | No longer tracked |
| B | June 30, 2026 | 497,435 | $20,289,457 | 23.7% |
| MAG | Sept. 30, 2025 | 958,878 | $20,261,092 | No longer tracked |
| EVRI | June 30, 2025 | 1,462,428 | $19,991,391 | No longer tracked |
| SUN | Dec. 31, 2025 | 395,100 | $19,758,951 | 47.7% |
| ATSG | June 30, 2025 | 879,207 | $19,729,405 | No longer tracked |
| DAY | March 31, 2026 | 274,848 | $19,008,488 | No longer tracked |
| FN | March 31, 2026 | 40,240 | $18,320,467 | -15.0% |
| WFG | Dec. 31, 2025 | 264,974 | $18,016,048 | 14.0% |
| ULXXXX | Dec. 31, 2025 | 297,406 | $17,630,246 | No longer tracked |
| MEDP | Dec. 31, 2025 | 34,097 | $17,531,314 | 10.0% |
| PARA | March 31, 2025 | 1,645,467 | $17,211,585 | |
| TECK | March 31, 2025 | 421,744 | $17,091,785 | 79.4% |
| OS | June 30, 2026 | 676,553 | $16,237,272 | No longer tracked |
| SEM | June 30, 2026 | 986,809 | $16,075,119 | No longer tracked |
| BBWI | March 31, 2025 | 412,722 | $16,001,232 | -35.1% |
| ESGR | Sept. 30, 2025 | 47,093 | $15,840,201 | No longer tracked |
| CIEN | June 30, 2025 | 252,853 | $15,279,907 | 382.3% |
| AMED | June 30, 2025 | 164,064 | $15,197,248 | No longer tracked |
| VBTX | Dec. 31, 2025 | 443,835 | $14,881,788 | No longer tracked |
| LSTR | June 30, 2025 | 97,886 | $14,702,477 | 31.7% |
| FYBR | March 31, 2026 | 386,048 | $14,696,847 | No longer tracked |
| MOS | June 30, 2025 | 537,895 | $14,528,544 | -37.3% |
| X | June 30, 2025 | 342,900 | $14,490,954 | No longer tracked |
| INFA | Dec. 31, 2025 | 566,039 | $14,060,409 | No longer tracked |
| BIO | March 31, 2025 | 42,784 | $14,054,972 | 49.7% |
| FARO | Sept. 30, 2025 | 317,529 | $13,945,874 | No longer tracked |
| SKX | Sept. 30, 2025 | 218,551 | $13,790,568 | No longer tracked |
| CIVI | March 31, 2026 | 504,700 | $13,672,323 | No longer tracked |
| PCH | March 31, 2025 | 348,323 | $13,671,678 | No longer tracked |
| FOLD | June 30, 2026 | 941,266 | $13,610,706 | No longer tracked |
| DNB | Sept. 30, 2025 | 1,475,527 | $13,412,540 | No longer tracked |
| NGD | March 31, 2026 | 1,531,059 | $13,335,524 | No longer tracked |
| JWN | June 30, 2025 | 524,556 | $12,825,394 | No longer tracked |
| NEOG | June 30, 2025 | 1,441,507 | $12,497,866 | 152.3% |
| PNFP | Dec. 31, 2025 | 131,456 | $12,329,258 | 6.4% |
| NWSA | March 31, 2026 | 465,404 | $12,156,352 | 18.2% |
| RNA | March 31, 2026 | 154,455 | $11,140,839 | 1.9% |
| AGRO | June 30, 2025 | 985,375 | $11,006,639 | 22.2% |
| APD | June 30, 2025 | 35,617 | $10,504,166 | 9.3% |
| AZPN | March 31, 2025 | 42,058 | $10,498,939 | No longer tracked |
| IPG | Dec. 31, 2025 | 365,741 | $10,207,831 | No longer tracked |
| CPNG | June 30, 2025 | 462,065 | $10,133,085 | -45.5% |
| ALTR | March 31, 2025 | 92,434 | $10,085,474 | No longer tracked |
| KOF | Sept. 30, 2025 | 101,989 | $9,865,396 | 36.7% |
| B | March 31, 2025 | 206,687 | $9,768,028 | 133.8% |
| TAP | March 31, 2026 | 208,741 | $9,744,030 | -2.0% |
| ON | June 30, 2026 | 152,175 | $9,422,676 | -20.6% |
| CADE | March 31, 2026 | 213,281 | $9,136,958 | No longer tracked |
| WWD | June 30, 2026 | 25,182 | $9,013,141 | -16.7% |
| IBP | March 31, 2026 | 32,569 | $8,448,073 | -7.8% |
| TXT | June 30, 2025 | 116,394 | $8,409,467 | 6.5% |
| SM | Dec. 31, 2025 | 335,805 | $8,385,051 | 102.6% |
| BN | June 30, 2025 | 153,518 | $8,038,071 | 1.9% |
| HI | March 31, 2026 | 230,368 | $7,307,273 | No longer tracked |
| HP | March 31, 2026 | 252,200 | $7,233,096 | 22.8% |
| PCH | March 31, 2026 | 178,189 | $7,088,358 | No longer tracked |
| MRNA | Sept. 30, 2025 | 255,018 | $7,035,947 | 454.5% |
| EPAM | June 30, 2026 | 50,877 | $6,888,745 | 38.2% |
| WB | March 31, 2026 | 637,145 | $6,511,622 | -17.4% |
| VNOMXXXX | June 30, 2025 | 143,392 | $6,474,149 | No longer tracked |
| JBSS | March 31, 2025 | 72,375 | $6,304,586 | 5.0% |
| QFIN | June 30, 2026 | 466,829 | $6,026,762 | -26.8% |
| MU | March 31, 2026 | 21,000 | $5,993,610 | 176.6% |
| QRVO | March 31, 2026 | 69,204 | $5,848,430 | 26.6% |
| ALLY | Sept. 30, 2025 | 149,750 | $5,832,762 | 8.8% |
| HON | June 30, 2026 | 25,656 | $5,799,026 | -1.2% |
| ABEV | Sept. 30, 2025 | 2,385,900 | $5,750,019 | 25.1% |
| EPAM | Sept. 30, 2025 | 32,431 | $5,734,449 | -27.3% |
| BTG | June 30, 2026 | 1,261,380 | $5,712,415 | No longer tracked |
| VLTO | Dec. 31, 2025 | 52,921 | $5,641,908 | 0.2% |
| LBTYA | Dec. 31, 2025 | 452,678 | $5,187,690 | -3.0% |
| XYZ | Sept. 30, 2025 | 74,404 | $5,054,264 | 11.9% |
| EXEL | March 31, 2025 | 151,153 | $5,033,395 | 46.8% |
| GIL | Sept. 30, 2025 | 101,758 | $5,010,564 | -4.4% |
| APTV | June 30, 2026 | 71,029 | $4,932,254 | -21.7% |
| CEG | March 31, 2025 | 21,300 | $4,765,023 | 36.5% |
| CIBXXXX | June 30, 2025 | 112,205 | $4,510,641 | No longer tracked |
| PLYA | June 30, 2025 | 333,066 | $4,439,770 | No longer tracked |
| SMCI | June 30, 2026 | 192,092 | $4,373,935 | 27.2% |
| PUMP | June 30, 2025 | 595,067 | $4,373,742 | 98.7% |
| MOH | March 31, 2026 | 24,815 | $4,306,395 | 50.9% |
| RMD | June 30, 2026 | 18,923 | $4,247,835 | 18.2% |
| SLB | June 30, 2026 | 79,453 | $4,083,090 | 16.4% |
| SE | June 30, 2025 | 30,959 | $4,039,840 | -26.5% |
| VTRS | Sept. 30, 2025 | 445,161 | $3,975,288 | 63.4% |
| COOP | Dec. 31, 2025 | 18,561 | $3,912,473 | No longer tracked |
| ICE | June 30, 2025 | 20,113 | $3,469,493 | -14.1% |
| SU | June 30, 2025 | 89,428 | $3,462,353 | 82.3% |
| CVE | March 31, 2025 | 227,181 | $3,441,792 | 137.2% |
| FSM | June 30, 2026 | 344,500 | $3,420,885 | 37.4% |
| AOS | March 31, 2026 | 50,778 | $3,396,033 | -3.6% |
| K | Dec. 31, 2025 | 40,462 | $3,318,693 | No longer tracked |
| TPR | March 31, 2025 | 50,473 | $3,297,401 | 85.4% |
| RJF | June 30, 2025 | 23,562 | $3,272,997 | 15.0% |
| AMG | March 31, 2026 | 11,259 | $3,245,745 | 27.5% |
| CNC | March 31, 2026 | 75,476 | $3,105,837 | 95.3% |
| AU | March 31, 2025 | 131,969 | $3,045,845 | 195.1% |
| CLS | June 30, 2025 | 36,883 | $2,906,949 | 93.1% |
| SHOP | June 30, 2025 | 30,100 | $2,863,081 | 26.6% |
| SNPS | June 30, 2025 | 6,610 | $2,834,699 | -22.5% |
| NSC | March 31, 2025 | 11,921 | $2,797,849 | 46.4% |
| INFY | June 30, 2025 | 152,257 | $2,778,690 | -35.9% |
| SNDK | Dec. 31, 2025 | 24,603 | $2,760,457 | 561.9% |
| SEE | March 31, 2026 | 65,677 | $2,720,998 | No longer tracked |
| PSO | Sept. 30, 2025 | 181,651 | $2,712,049 | 13.4% |
| OGN | June 30, 2026 | 448,874 | $2,688,755 | 1.4% |
| VMC | March 31, 2025 | 10,289 | $2,646,639 | 16.5% |
| ALGN | Dec. 31, 2025 | 21,125 | $2,645,273 | 3.1% |
| ROK | March 31, 2025 | 9,229 | $2,637,556 | 68.2% |
| CAG | June 30, 2025 | 98,764 | $2,634,036 | -20.8% |
| MLM | March 31, 2025 | 5,014 | $2,589,731 | 10.2% |
| LKQ | June 30, 2025 | 60,471 | $2,572,436 | -30.9% |
| ANET | March 31, 2025 | 23,032 | $2,545,727 | 137.3% |
| IT | June 30, 2026 | 15,791 | $2,500,347 | 50.1% |
| LBRT | June 30, 2026 | 86,674 | $2,496,211 | -22.9% |
| EAF | Dec. 31, 2025 | 189,518 | $2,429,621 | -56.0% |
| RY | June 30, 2026 | 15,049 | $2,426,381 | -0.3% |
| NLY | June 30, 2026 | 114,442 | $2,420,448 | 6.1% |
| KGC | March 31, 2025 | 260,452 | $2,415,161 | 139.7% |
| RSG | Sept. 30, 2025 | 9,703 | $2,392,857 | -3.7% |
| NOG | Dec. 31, 2025 | 95,697 | $2,373,286 | 26.7% |
| FMC | Dec. 31, 2025 | 66,400 | $2,233,032 | -21.3% |
| J | March 31, 2025 | 16,497 | $2,204,329 | 23.2% |
| DOO | March 31, 2025 | 43,272 | $2,202,701 | 97.7% |
| VET | Dec. 31, 2025 | 279,901 | $2,188,826 | 54.5% |
| PM | Dec. 31, 2025 | 13,305 | $2,158,071 | 19.1% |
| MKL | June 30, 2025 | 1,153 | $2,155,660 | -10.3% |
| MSDL | June 30, 2025 | 106,927 | $2,134,263 | -17.8% |
| FLR | March 31, 2025 | 42,866 | $2,114,151 | 49.8% |
| KNX | March 31, 2025 | 39,243 | $2,081,449 | 58.2% |
| EW | June 30, 2025 | 26,591 | $1,927,316 | 17.4% |
| HII | March 31, 2025 | 9,716 | $1,836,033 | 50.9% |
| WAT | March 31, 2026 | 4,800 | $1,823,184 | 39.3% |
| ORI | Dec. 31, 2025 | 42,793 | $1,817,419 | -8.5% |
| AMD | March 31, 2026 | 8,307 | $1,779,027 | 129.1% |
| PWR | March 31, 2025 | 5,524 | $1,745,860 | 163.9% |
| PZA | June 30, 2026 | 74,867 | $1,720,444 | No longer tracked |
| DBX | Sept. 30, 2025 | 59,953 | $1,714,656 | 12.7% |
| LRN | June 30, 2025 | 13,420 | $1,697,630 | -42.0% |
| FAST | June 30, 2026 | 36,390 | $1,688,496 | 6.5% |
| AKAM | June 30, 2026 | 14,433 | $1,657,630 | -5.4% |
| EXEL | June 30, 2026 | 38,235 | $1,639,899 | -0.4% |
| PAGS | June 30, 2025 | 210,698 | $1,607,626 | -11.6% |
| GFI | March 31, 2026 | 36,300 | $1,584,858 | -2.9% |
| DHR | March 31, 2026 | 6,765 | $1,548,644 | 13.2% |
| PLTR | March 31, 2026 | 8,619 | $1,532,027 | 19.4% |
| AMGN | March 31, 2026 | 4,642 | $1,519,373 | 24.0% |
| LICYQ | March 31, 2025 | 841,976 | $1,507,137 | No longer tracked |
| SIMO | March 31, 2026 | 16,100 | $1,492,470 | 123.3% |
| RHI | March 31, 2025 | 21,145 | $1,489,877 | -19.8% |
| CTRA | Dec. 31, 2025 | 62,535 | $1,478,953 | No longer tracked |
| ABBV | March 31, 2026 | 6,454 | $1,474,674 | 22.0% |
| TSLX | March 31, 2026 | 67,847 | $1,473,637 | 2.3% |
| IDXX | June 30, 2026 | 2,613 | $1,468,219 | 6.9% |
| BRY | March 31, 2025 | 355,500 | $1,468,215 | No longer tracked |
| RTX | March 31, 2026 | 7,981 | $1,463,715 | 12.6% |
| PSKY | June 30, 2026 | 162,199 | $1,463,035 | 6.9% |
| DKS | June 30, 2026 | 7,358 | $1,459,018 | -18.5% |
| BAP | Sept. 30, 2025 | 6,400 | $1,430,528 | 41.2% |
| MCK | March 31, 2026 | 1,714 | $1,405,977 | -1.7% |
| NEE | March 31, 2026 | 17,484 | $1,403,616 | -7.7% |
| ITUB | Dec. 31, 2025 | 190,130 | $1,395,554 | 2.4% |
| EPC | June 30, 2025 | 43,990 | $1,372,928 | 21.1% |
| MMM | March 31, 2026 | 8,557 | $1,369,976 | 24.2% |
| DT | March 31, 2026 | 31,119 | $1,348,697 | 33.9% |
| SCHW | March 31, 2026 | 13,460 | $1,344,789 | 18.2% |
| FHN | March 31, 2025 | 66,583 | $1,340,982 | 27.0% |
| MCD | March 31, 2026 | 4,369 | $1,335,297 | -12.8% |
| AMRZ | Sept. 30, 2025 | 26,766 | $1,330,902 | -6.6% |
| SNX | March 31, 2025 | 11,266 | $1,321,276 | 143.5% |
| BLK | March 31, 2026 | 1,221 | $1,306,885 | 19.8% |
| INGR | June 30, 2025 | 9,608 | $1,299,098 | -20.8% |
| SSNC | June 30, 2025 | 15,530 | $1,297,221 | -0.3% |
| GD | March 31, 2026 | 3,852 | $1,296,814 | 14.1% |
| SBUX | March 31, 2026 | 15,395 | $1,296,413 | 17.6% |
| VRSN | March 31, 2026 | 5,326 | $1,293,952 | 10.1% |
| BHF | June 30, 2026 | 21,576 | $1,291,971 | -16.5% |
| CDNS | March 31, 2026 | 4,115 | $1,286,267 | 13.5% |
| SPG | March 31, 2026 | 6,942 | $1,285,034 | 19.2% |
| VEEV | March 31, 2026 | 5,732 | $1,279,554 | 43.4% |
| CFLT | March 31, 2026 | 42,090 | $1,272,802 | No longer tracked |
| BRKB | June 30, 2026 | 2,654 | $1,271,797 | No longer tracked |
| EMR | March 31, 2026 | 9,532 | $1,265,087 | 18.6% |
| DASH | Dec. 31, 2025 | 4,606 | $1,252,786 | -2.1% |
| LPLA | March 31, 2026 | 3,505 | $1,251,881 | 18.8% |
| SCS | Dec. 31, 2025 | 72,558 | $1,247,998 | No longer tracked |
| CRWD | March 31, 2026 | 2,624 | $1,230,026 | -49.3% |
| SNA | June 30, 2025 | 3,634 | $1,224,694 | 26.0% |
| TTD | June 30, 2026 | 53,617 | $1,216,570 | -25.5% |
| GIL | June 30, 2026 | 21,585 | $1,198,230 | 7.1% |
| BXSL | June 30, 2025 | 37,006 | $1,197,514 | -19.7% |
| ATHM | Sept. 30, 2025 | 46,369 | $1,195,857 | -22.2% |
| RDDT | Dec. 31, 2025 | 5,195 | $1,194,798 | -35.5% |
| SEIC | Sept. 30, 2025 | 13,224 | $1,188,309 | 27.5% |
| BA | March 31, 2026 | 5,452 | $1,183,738 | 10.2% |
| SO | March 31, 2026 | 13,534 | $1,180,165 | -4.2% |
| NTAP | Sept. 30, 2025 | 10,973 | $1,169,173 | 63.1% |
| WPC | June 30, 2026 | 16,986 | $1,154,369 | 0.8% |
| VALE | June 30, 2025 | 113,737 | $1,135,095 | 42.3% |
| HD | March 31, 2026 | 3,294 | $1,133,465 | 2.7% |
| LOW | March 31, 2026 | 4,672 | $1,126,700 | -7.4% |
| AMT | March 31, 2026 | 6,412 | $1,125,755 | 2.7% |
| CCL | Dec. 31, 2025 | 38,887 | $1,124,223 | -14.9% |
| NVR | June 30, 2025 | 155 | $1,122,880 | -14.1% |
| DOW | March 31, 2025 | 27,913 | $1,120,149 | -6.4% |
| LIN | March 31, 2026 | 2,626 | $1,119,700 | -1.7% |
| OMF | June 30, 2025 | 22,592 | $1,104,297 | 10.8% |
| MIDD | Dec. 31, 2025 | 8,300 | $1,103,319 | -24.7% |
| FUTU | March 31, 2026 | 6,657 | $1,093,146 | -18.7% |
| CNXC | June 30, 2026 | 39,532 | $1,081,596 | 14.3% |
| CART | Dec. 31, 2025 | 29,257 | $1,075,487 | 13.9% |
| NOW | March 31, 2026 | 6,945 | $1,063,905 | 24.0% |
| TSN | June 30, 2026 | 16,512 | $1,057,924 | 2.7% |
| TMUS | March 31, 2026 | 5,199 | $1,055,605 | -13.1% |
| MAN | Sept. 30, 2025 | 25,855 | $1,044,542 | 58.8% |
| DOCU | Dec. 31, 2025 | 14,483 | $1,044,079 | -8.9% |
| NVO | June 30, 2026 | 27,971 | $1,027,937 | -3.0% |
| REG | March 31, 2026 | 14,773 | $1,019,780 | 0.8% |
| APP | Sept. 30, 2025 | 2,886 | $1,010,331 | -56.0% |
| SASR | June 30, 2025 | 35,815 | $1,001,029 | No longer tracked |
| LZB | Sept. 30, 2025 | 26,709 | $992,774 | -1.5% |
| LYG | June 30, 2025 | 256,198 | $978,676 | 39.9% |
| PCAR | June 30, 2026 | 8,452 | $976,206 | 6.0% |
| TOL | Sept. 30, 2025 | 8,471 | $966,795 | 5.3% |
| GHC | March 31, 2026 | 852 | $936,007 | 10.5% |
| ASR | June 30, 2025 | 3,415 | $935,095 | -18.9% |
| CPRI | March 31, 2026 | 38,000 | $927,200 | -20.4% |
| GFS | June 30, 2026 | 20,800 | $925,184 | -41.5% |
| ORCL | March 31, 2026 | 4,696 | $915,315 | -3.1% |
| CACI | March 31, 2026 | 1,714 | $913,236 | 21.2% |
| RSG | March 31, 2025 | 4,511 | $907,523 | -8.8% |
| MHK | March 31, 2026 | 8,271 | $904,020 | 33.7% |
| CARG | June 30, 2025 | 30,562 | $890,271 | 10.4% |
| FTDR | Dec. 31, 2025 | 13,143 | $884,392 | 42.0% |
| JOYY | June 30, 2025 | 20,000 | $839,600 | 45.1% |
| BABA | March 31, 2026 | 5,660 | $829,643 | -0.1% |
| IMO | March 31, 2026 | 9,549 | $826,059 | No longer tracked |
| ELP | Dec. 31, 2025 | 83,173 | $815,095 | No longer tracked |
| ALV | June 30, 2025 | 9,184 | $812,325 | 7.6% |
| HWM | March 31, 2026 | 3,929 | $805,524 | 21.5% |
| OTIS | Sept. 30, 2025 | 8,100 | $802,062 | -21.6% |
| TLK | March 31, 2026 | 38,078 | $801,542 | -21.3% |
| HAFN | March 31, 2025 | 146,419 | $783,189 | 90.9% |
| ROIC | March 31, 2025 | 44,903 | $779,516 | No longer tracked |
| TNL | June 30, 2025 | 16,767 | $776,144 | 38.5% |
| SHOO | March 31, 2026 | 18,133 | $755,058 | 36.3% |
| VSCO | June 30, 2025 | 40,202 | $746,953 | No longer tracked |
| EMXC | March 31, 2025 | 13,251 | $734,768 | |
| ETR | June 30, 2025 | 8,586 | $734,017 | 30.5% |
| ALSN | June 30, 2026 | 6,243 | $730,806 | 12.2% |
| VAL | June 30, 2026 | 7,359 | $721,476 | 22.7% |
| XEL | Sept. 30, 2025 | 10,552 | $718,591 | -1.3% |
| PSA | June 30, 2025 | 2,400 | $718,296 | 11.0% |
| SYK | June 30, 2025 | 1,892 | $704,297 | -14.1% |
| WTRG | Sept. 30, 2025 | 18,930 | $703,060 | 3.1% |
| CPRT | June 30, 2025 | 12,400 | $701,716 | -30.6% |
| QRVO | June 30, 2025 | 9,664 | $699,770 | 15.4% |
| SPOT | Sept. 30, 2025 | 900 | $690,606 | -22.6% |
| BR | Sept. 30, 2025 | 2,840 | $690,205 | -25.8% |
| LII | Sept. 30, 2025 | 1,200 | $687,888 | -21.8% |
| DD | March 31, 2026 | 17,000 | $683,400 | 205.1% |
| VWO | June 30, 2026 | 12,635 | $682,922 | No longer tracked |
| RTO | June 30, 2026 | 21,600 | $679,968 | -18.1% |
| IOT | June 30, 2025 | 17,670 | $677,291 | -0.4% |
| BTG | March 31, 2025 | 275,937 | $675,157 | No longer tracked |
| CSGP | Sept. 30, 2025 | 8,373 | $673,189 | -60.3% |
| VIRT | Dec. 31, 2025 | 18,724 | $664,702 | 75.2% |
| FNF | March 31, 2026 | 12,106 | $660,867 | 2.6% |
| HHH | Dec. 31, 2025 | 8,000 | $657,360 | -14.5% |
| BCC | June 30, 2025 | 6,680 | $655,241 | -7.2% |
| AME | Sept. 30, 2025 | 3,600 | $651,456 | 27.7% |
| IWB | June 30, 2026 | 1,817 | $647,883 | No longer tracked |
| DINO | June 30, 2025 | 19,300 | $634,584 | 131.6% |
| GTX | June 30, 2026 | 34,649 | $629,572 | -26.9% |
| FBIN | June 30, 2025 | 10,302 | $627,186 | -11.8% |
| XEL | March 31, 2026 | 8,385 | $619,316 | 0.3% |
| OMF | March 31, 2026 | 9,108 | $615,245 | 18.1% |
| MAS | June 30, 2025 | 8,831 | $614,108 | 14.8% |
| REZI | March 31, 2026 | 17,469 | $613,511 | -38.0% |
| ROST | Sept. 30, 2025 | 4,800 | $612,384 | 51.9% |
| AIZ | Sept. 30, 2025 | 3,100 | $612,219 | 28.1% |
| RL | Sept. 30, 2025 | 2,173 | $596,010 | 18.7% |
| DOX | June 30, 2025 | 6,492 | $594,018 | -33.3% |
| CBOE | June 30, 2025 | 2,600 | $588,354 | No longer tracked |
| AMP | June 30, 2025 | 1,200 | $580,932 | 4.4% |
| INDA | June 30, 2025 | 11,227 | $577,966 | No longer tracked |
| HNI | March 31, 2025 | 11,404 | $574,419 | 7.4% |
| NDAQ | June 30, 2025 | 7,487 | $567,964 | 8.4% |
| MTD | Sept. 30, 2025 | 481 | $565,040 | 16.2% |
| GTM | June 30, 2025 | 56,433 | $564,330 | -62.5% |
| BC | June 30, 2025 | 10,290 | $554,116 | 45.8% |
| GNTX | June 30, 2025 | 22,862 | $532,685 | 7.1% |
| HSII | Dec. 31, 2025 | 10,459 | $520,544 | No longer tracked |
| VSS | June 30, 2026 | 3,480 | $507,349 | No longer tracked |
| JLL | June 30, 2025 | 2,021 | $501,026 | 52.1% |
| ASX | March 31, 2025 | 49,092 | $494,356 | 317.5% |
| BBSI | June 30, 2025 | 11,800 | $485,570 | -20.6% |
| SN | June 30, 2026 | 4,577 | $484,704 | 19.1% |
| DTE | March 31, 2026 | 3,720 | $479,806 | -4.7% |
| TTMI | March 31, 2026 | 6,786 | $468,234 | 17.8% |
| ANSS | Sept. 30, 2025 | 1,300 | $456,586 | No longer tracked |
| EPR | March 31, 2025 | 10,310 | $456,527 | 16.4% |
| PINC | Dec. 31, 2025 | 16,353 | $454,613 | No longer tracked |
| WHR | Dec. 31, 2025 | 5,757 | $452,500 | -44.0% |
| SNOW | Sept. 30, 2025 | 2,000 | $447,540 | 42.3% |
| RBLX | Dec. 31, 2025 | 3,220 | $446,034 | -53.3% |
| LVS | June 30, 2025 | 11,387 | $439,880 | 6.9% |
| MRP | June 30, 2025 | 16,414 | $435,135 | 6.9% |
| GL | March 31, 2026 | 3,048 | $426,293 | 23.1% |
| AYI | March 31, 2025 | 1,452 | $424,173 | 31.2% |
| BAH | March 31, 2025 | 3,278 | $421,879 | -25.1% |
| ACT | March 31, 2026 | 10,490 | $415,824 | 20.6% |
| UNFI | Dec. 31, 2025 | 10,946 | $411,789 | 35.6% |
| NMIH | June 30, 2026 | 10,930 | $409,984 | 10.1% |
| IBCP | Dec. 31, 2025 | 13,122 | $406,454 | 13.6% |
| PRGS | March 31, 2026 | 9,362 | $402,192 | 71.6% |
| VLO | June 30, 2025 | 3,045 | $402,153 | 159.2% |
| BRX | Sept. 30, 2025 | 15,420 | $401,537 | 7.1% |
| RYZ | Dec. 31, 2025 | 17,563 | $401,490 | 0.2% |
| GDDY | Sept. 30, 2025 | 2,200 | $396,132 | -28.5% |
| SANM | March 31, 2026 | 2,618 | $392,883 | 49.7% |
| GEO | March 31, 2025 | 13,539 | $378,821 | 5.5% |
| PEN | June 30, 2026 | 1,150 | $377,626 | 3.5% |
| CAH | June 30, 2026 | 1,784 | $376,977 | -2.4% |
| BRO | Sept. 30, 2025 | 3,400 | $376,958 | -23.3% |
| WOR | June 30, 2026 | 7,211 | $375,982 | 5.7% |
| PRIM | March 31, 2026 | 3,003 | $372,792 | -44.1% |
| NTES | March 31, 2026 | 2,700 | $371,574 | 8.5% |
| CNM | June 30, 2025 | 7,688 | $371,407 | -25.8% |
| VCTR | June 30, 2025 | 6,387 | $369,616 | 80.1% |
| TNC | June 30, 2025 | 4,574 | $364,776 | -13.6% |
| VV | June 30, 2026 | 1,191 | $355,883 | No longer tracked |
| UNM | Dec. 31, 2025 | 4,439 | $345,265 | 12.6% |
| VPL | June 30, 2026 | 3,495 | $341,566 | No longer tracked |
| IBN | March 31, 2026 | 11,293 | $336,531 | 14.5% |
| SFD | June 30, 2026 | 12,030 | $336,479 | -7.1% |
| SLVM | March 31, 2025 | 4,164 | $329,039 | -45.0% |
| HRTG | June 30, 2026 | 12,342 | $323,978 | 25.4% |
| AEE | Dec. 31, 2025 | 3,007 | $313,871 | 9.8% |
| UFPI | Sept. 30, 2025 | 3,158 | $313,779 | -4.7% |
| AFG | Sept. 30, 2025 | 2,467 | $311,360 | -2.0% |
| AMTM | March 31, 2026 | 10,457 | $303,253 | -20.5% |
| MTD | March 31, 2026 | 211 | $294,174 | 13.1% |
| JD | Dec. 31, 2025 | 8,384 | $293,272 | 1.6% |
| GTES | June 30, 2026 | 12,692 | $286,966 | -7.5% |
| EZPW | June 30, 2026 | 11,265 | $285,906 | -17.6% |
| POR | March 31, 2026 | 5,932 | $284,677 | -4.2% |
| OUTXXXX | March 31, 2025 | 15,914 | $282,314 | No longer tracked |
| LOPE | Dec. 31, 2025 | 1,283 | $281,644 | -12.4% |
| NMRK | June 30, 2026 | 18,637 | $279,369 | 7.4% |
| CTBI | March 31, 2025 | 5,252 | $278,514 | 50.3% |
| MWA | March 31, 2026 | 11,679 | $278,194 | -8.7% |
| TER | June 30, 2026 | 932 | $276,301 | -21.8% |
| KT | March 31, 2025 | 17,755 | $275,558 | 6.0% |
| HRL | June 30, 2025 | 8,791 | $271,994 | -19.7% |
| RAL | June 30, 2026 | 6,525 | $271,375 | -10.5% |
| HDB | Dec. 31, 2025 | 7,875 | $269,010 | -36.4% |
| NVMI | March 31, 2026 | 802 | $268,273 | -11.6% |
| IDR | March 31, 2026 | 6,638 | $267,511 | No longer tracked |
| STC | June 30, 2025 | 3,730 | $266,136 | 5.2% |
| ABM | Dec. 31, 2025 | 5,741 | $264,775 | 10.8% |
| ASTL | June 30, 2025 | 48,684 | $264,181 | -35.0% |
| GT | March 31, 2026 | 30,150 | $264,114 | -11.3% |
| ASB | June 30, 2026 | 10,200 | $263,772 | 0.1% |
| DAN | Dec. 31, 2025 | 13,073 | $261,983 | 28.3% |
| WAB | June 30, 2025 | 1,439 | $260,963 | 39.7% |
| ONB | Dec. 31, 2025 | 11,806 | $259,142 | 16.0% |
| GOLD | March 31, 2025 | 16,687 | $258,648 | 77.0% |
| TEVA | Sept. 30, 2025 | 15,337 | $257,048 | 83.2% |
| BKU | March 31, 2026 | 5,734 | $255,564 | 3.4% |
| MUFG | June 30, 2025 | 18,679 | $254,595 | 57.4% |
| LTC | June 30, 2026 | 6,836 | $254,026 | 4.7% |
| EQH | Sept. 30, 2025 | 4,505 | $252,731 | -2.9% |
| BPOP | March 31, 2025 | 2,684 | $252,457 | 84.8% |
| FBP | Dec. 31, 2025 | 11,347 | $250,201 | 36.9% |
| FFIV | March 31, 2025 | 980 | $246,441 | 42.2% |
| BKE | June 30, 2026 | 4,843 | $243,893 | 0.2% |
| HAFC | March 31, 2026 | 8,934 | $241,486 | 17.6% |
| JAZZ | Sept. 30, 2025 | 2,267 | $240,574 | 90.7% |
| CSGS | March 31, 2026 | 3,136 | $240,500 | No longer tracked |
| EWBC | March 31, 2025 | 2,498 | $239,208 | 45.0% |
| BHE | March 31, 2025 | 5,241 | $237,941 | 92.2% |
| MBC | Dec. 31, 2025 | 17,938 | $236,243 | -17.3% |
| TILE | Dec. 31, 2025 | 8,146 | $235,745 | 38.7% |
| CNP | Sept. 30, 2025 | 6,407 | $235,393 | 4.3% |
| ICFI | June 30, 2026 | 3,589 | $234,326 | 23.9% |
| HIW | March 31, 2025 | 7,648 | $233,876 | 5.0% |
| TMHC | March 31, 2026 | 3,966 | $233,478 | No longer tracked |
| FDP | June 30, 2026 | 5,796 | $233,347 | No longer tracked |
| TPB | Sept. 30, 2025 | 3,075 | $232,993 | -11.3% |
| GIII | June 30, 2025 | 8,511 | $232,776 | 48.8% |
| CP | June 30, 2025 | 3,289 | $230,883 | 19.5% |
| TTMI | March 31, 2025 | 9,295 | $230,051 | 459.6% |
| HST | Sept. 30, 2025 | 14,936 | $229,417 | 35.0% |
| PK | Dec. 31, 2025 | 20,175 | $223,539 | 50.0% |
| CNO | Dec. 31, 2025 | 5,598 | $221,401 | 24.9% |
| AZZ | March 31, 2025 | 2,632 | $215,613 | 68.4% |
| VNT | March 31, 2025 | 5,873 | $214,188 | 0.4% |
| WMT | June 30, 2026 | 1,720 | $213,762 | -7.9% |
| ZD | Dec. 31, 2025 | 5,576 | $212,446 | 57.4% |
| SUPN | March 31, 2026 | 4,241 | $210,778 | -7.4% |
| WKC | Sept. 30, 2025 | 7,416 | $210,244 | 40.4% |
| ZD | June 30, 2025 | 5,576 | $209,546 | 82.7% |
| CCBG | Sept. 30, 2025 | 5,300 | $208,555 | 21.6% |
| IBOC | March 31, 2025 | 3,254 | $205,523 | 13.1% |
| APOG | June 30, 2025 | 4,423 | $204,918 | 1.0% |
| FMNB | Dec. 31, 2025 | 14,154 | $203,959 | 16.8% |
| PDM | Dec. 31, 2025 | 22,589 | $203,301 | 15.5% |
| PRIM | March 31, 2025 | 2,641 | $201,772 | 39.3% |
| BW | March 31, 2026 | 29,860 | $189,312 | -39.3% |
| MDU | Sept. 30, 2025 | 11,197 | $186,654 | 15.7% |
| ANGI | March 31, 2026 | 12,711 | $164,353 | -30.6% |
| PBI | March 31, 2026 | 14,844 | $156,901 | 46.2% |
| NWG | Dec. 31, 2025 | 10,388 | $146,990 | 5.4% |
| NOK | June 30, 2026 | 18,000 | $144,720 | -25.4% |
| SONO | June 30, 2025 | 13,303 | $141,943 | 49.7% |
| VIV | June 30, 2025 | 12,987 | $113,247 | -0.3% |
| WRD | March 31, 2026 | 12,500 | $108,500 | -24.4% |
| GNW | June 30, 2025 | 13,182 | $93,460 | 26.4% |
| DHC | Sept. 30, 2025 | 23,775 | $85,115 | 82.5% |
| DC | March 31, 2026 | 14,249 | $80,934 | No longer tracked |
| IMSR | March 31, 2026 | 11,475 | $70,112 | -8.3% |
| LU | March 31, 2025 | 28,662 | $68,502 | -50.8% |
| OLO | June 30, 2025 | 11,100 | $67,044 | No longer tracked |
| ESRT | March 31, 2026 | 10,204 | $66,530 | -5.5% |
| EB | March 31, 2026 | 14,785 | $65,793 | No longer tracked |
| ACCO | March 31, 2026 | 17,102 | $63,790 | 43.3% |
| LRMR | June 30, 2026 | 13,065 | $58,793 | 35.0% |
| NB | March 31, 2026 | 10,483 | $55,560 | -3.1% |
| HTZ | June 30, 2025 | 12,243 | $48,237 | -69.0% |
| HLLY | June 30, 2026 | 13,457 | $41,313 | 20.0% |
| TBLA | June 30, 2025 | 10,492 | $30,951 | 4.9% |