GW&K Investment Management, LLC
CIK 1082917 · View on SEC EDGAR ↗
- Portfolio value
- $10.3M
- Positions
- 1,108
- As of
- June 30, 2026
#8,970 of 9,443 by 13F value · top 95.0%
Portfolio value QoQ: +18.0% 13F does not disclose cash
- Top 10 holdings weight
- 14.60%
- Top 25 holdings weight
- 28.42%
- Positions above 1%
- 13
- Effective number of positions
- 156.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 13.52% Est. buys $1,507,155 · sells $1,291,126
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.1% still held
- New positions
- 120
- Increased
- 338
- Decreased
- 504
- Closed
- 32
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
Industrials
29.3%
Healthcare
14.9%
Technology
12.2%
Financials
9.3%
Consumer Discretionary
5.4%
Financial Services
4.5%
Energy
4.1%
Retail
3.8%
Materials
3.0%
Real Estate
2.6%
Consumer products
1.7%
Utilities
1.6%
Diversified Consumer Services
1.5%
Consumer Staples
1.3%
Communications
1.2%
Communication Services
0.9%
Packaging
0.3%
Telecommunication
0.0%
Logistics & Transportation
0.0%
Paper & Forest
0.0%
Other/Unmapped
2.3%
Full portfolio 1,108 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock | $223,638 | 2.16% | 587,948 | $51,060 | Down ×2 | ||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $201,747 | 1.95% | 541,066 | $20,327 | Down ×3 | ||
| SPXC SPX Technologies, Inc. Common Stock | $162,589 | 1.57% | 663,167 | $153,563 | Up ×2 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $154,805 | 1.50% | 184,432 | $38,582 | Down ×2 | ||
| ITT ITT Inc. Common Stock | $140,424 | 1.36% | 710,072 | $129,344 | Up ×1 | ||
| NOVT Novanta Inc. - Common Shares | $136,134 | 1.32% | 839,091 | $129,473 | Up ×1 | ||
| RBC RBC Bearings Incorporated Common Stock | $133,574 | 1.29% | 207,393 | $-7,632 | Down ×6 | ||
| MOGA | $123,616 | 1.20% | 291,657 | $33,394 | Down ×2 | ||
| ENTG Entegris, Inc. - Common Stock | $116,837 | 1.13% | 649,599 | $110,914 | Up ×1 | ||
| APG APi Group Corporation Common Stock | $116,221 | 1.12% | 2,744,289 | $-623 | Down ×3 | ||
| TXRH Texas Roadhouse, Inc. - Common Stock | $114,795 | 1.11% | 594,086 | $17,706 | Up ×1 | ||
| FN Fabrinet Ordinary Shares | $113,154 | 1.09% | 201,313 | $49,878 | Up ×1 | ||
| FSS Federal Signal Corporation Common Stock | $110,784 | 1.07% | 862,199 | $13,800 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $102,783 | 0.99% | 272,092 | $-1,457 | Down ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $100,408 | 0.97% | 269,177 | $-533 | Down ×6 | ||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $99,233 | 0.96% | 1,267,823 | $14,855 | Down ×1 | ||
| GTES Gates Industrial Corporation plc Ordinary Shares | $98,815 | 0.96% | 3,532,896 | $15,701 | Down ×2 | ||
| BURL Burlington Stores, Inc. Common Stock | $96,043 | 0.93% | 303,167 | $-6,889 | Down ×2 | ||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $88,901 | 0.86% | 527,491 | $83,267 | Up ×1 | ||
| UMBF UMB Financial Corporation - Common Stock | $88,433 | 0.86% | 619,450 | $15,699 | Down ×3 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $85,782 | 0.83% | 161,978 | $3,510 | Down ×1 | ||
| ESI Element Solutions Inc. Common Stock | $84,086 | 0.81% | 1,760,960 | $20,370 | Down ×4 | ||
| LOPE Grand Canyon Education, Inc. - Common Stock | $83,071 | 0.80% | 580,473 | $-33,297 | Down ×2 | ||
| NDSN Nordson Corporation - Common Stock | $81,957 | 0.79% | 271,658 | $5,918 | Down ×1 | ||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $80,054 | 0.77% | 994,954 | $22,594 | Down ×3 | ||
| VOYA Voya Financial, Inc. Common Stock | $79,570 | 0.77% | 878,936 | $15,548 | Down ×1 | ||
| BBIO BridgeBio Pharma, Inc. - Common Stock | $78,871 | 0.76% | 1,058,960 | $11,486 | Up ×3 | ||
| JBL Jabil Inc. Common Stock | $78,680 | 0.76% | 204,110 | $-6,632 | Down ×3 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $77,264 | 0.75% | 38,984 | $65,763 | Up ×1 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $76,748 | 0.74% | 318,498 | $13,058 | Down ×4 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $76,152 | 0.74% | 176,499 | $50,962 | Up ×6 | ||
| LGND Ligand Pharmaceuticals Incorporated - Common Stock | $74,913 | 0.72% | 236,998 | $46,747 | Up ×3 | ||
| RHP Ryman Hospitality Properties, Inc. (REIT) | $73,417 | 0.71% | 571,116 | $42,899 | Up ×3 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $72,448 | 0.70% | 1,033,943 | $9,441 | Down ×2 | ||
| PM Philip Morris International Inc Common Stock | $70,783 | 0.68% | 391,260 | $5,023 | Down ×5 | ||
| ABBV AbbVie Inc. Common Stock | $69,387 | 0.67% | 275,739 | $2,091 | Down ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $69,113 | 0.67% | 211,142 | $6,006 | Down ×4 | ||
| CGNX Cognex Corporation - Common Stock | $68,243 | 0.66% | 942,321 | $19,326 | Down ×4 | ||
| BJ BJ's Wholesale Club Holdings, Inc. Common Stock | $67,312 | 0.65% | 771,755 | $1,047 | Up ×1 | ||
| DCO Ducommun Incorporated Common Stock | $66,279 | 0.64% | 357,856 | $30,728 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $65,885 | 0.64% | 329,277 | $8,074 | Down ×6 | ||
| VCEL Vericel Corporation - Common Stock | $65,066 | 0.63% | 1,462,477 | $15,859 | Down ×1 | ||
| MTDR Matador Resources Company Common Stock | $64,183 | 0.62% | 1,289,326 | $-27,888 | Down ×2 | ||
| GBCI Glacier Bancorp, Inc. Common Stock | $64,151 | 0.62% | 1,243,716 | $6,076 | Down ×1 | ||
| RPM RPM International Inc. Common Stock | $63,459 | 0.61% | 570,932 | $3,762 | Down ×1 | ||
| CRNX Crinetics Pharmaceuticals, Inc. - Common Stock | $61,771 | 0.60% | 1,650,744 | $5,726 | Up ×3 | ||
| VIAV Viavi Solutions Inc. - Common Stock | $60,536 | 0.59% | 1,267,775 | $5,016 | Down ×6 | ||
| MS Morgan Stanley Common Stock | $60,367 | 0.58% | 288,780 | $12,071 | Down ×6 | ||
| DORM Dorman Products, Inc. - Common Stock | $59,835 | 0.58% | 438,509 | $10,993 | Down ×5 | ||
| LEVI Levi Strauss & Co Class A Common Stock | $58,588 | 0.57% | 2,359,567 | $12,232 | Down ×1 | ||
| NTRA Natera, Inc. - Common Stock | $58,271 | 0.56% | 214,666 | $13,411 | Down ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $57,604 | 0.56% | 120,619 | $21,350 | Up ×1 | ||
| EXP Eagle Materials Inc Common Stock | $57,287 | 0.55% | 254,611 | $6,436 | Down ×4 | ||
| AUB Atlantic Union Bankshares Corporation Common Stock | $56,636 | 0.55% | 1,338,605 | $5,611 | Down ×3 | ||
| SAIL SailPoint, Inc. - Common Stock | $56,201 | 0.54% | 3,838,846 | $17,876 | Up ×1 | ||
| IONS Ionis Pharmaceuticals, Inc. - Common Stock | $55,876 | 0.54% | 704,708 | $709 | Down ×2 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $55,443 | 0.54% | 549,596 | $11,330 | Up ×1 | ||
| CHDN Churchill Downs, Incorporated - Common Stock | $55,354 | 0.54% | 617,510 | $-2,342 | Down ×2 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $54,770 | 0.53% | 206,281 | $657 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $54,543 | 0.53% | 152,624 | $10,349 | Down ×6 | ||
| WTFC Wintrust Financial Corporation - Common Stock | $54,417 | 0.53% | 338,585 | $4,177 | Down ×4 | ||
| HQY HealthEquity, Inc. - Common Stock | $54,127 | 0.52% | 599,276 | $17,268 | Up ×3 | ||
| CECO CECO Environmental Corp. - Common Stock | $52,009 | 0.50% | 573,166 | Up ×1 | |||
| EGP EastGroup Properties, Inc. Common Stock | $51,797 | 0.50% | 255,752 | $2,663 | Down ×4 | ||
| CSW CSW Industrials, Inc. Common Stock | $50,752 | 0.49% | 182,366 | $7,724 | Up ×2 | ||
| ALLE Allegion plc Ordinary Shares | $50,411 | 0.49% | 358,824 | $47,146 | Up ×2 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $50,163 | 0.49% | 184,457 | $10,901 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $48,754 | 0.47% | 163,567 | $18,310 | Up ×2 | ||
| ETR Entergy Corporation Common Stock | $48,443 | 0.47% | 421,755 | $-15,454 | Down ×5 | ||
| LGN Legence Corp. - Class A Common stock | $47,242 | 0.46% | 554,293 | $15,291 | Down ×1 | ||
| ORI Old Republic International Corporation Common Stock | $46,463 | 0.45% | 1,135,463 | $494 | Down ×4 | ||
| VNOM Viper Energy, Inc. - Class A Common Stock | $45,690 | 0.44% | 1,077,602 | $-5,751 | Down ×2 | ||
| AVNT Avient Corporation Common Stock | $45,542 | 0.44% | 1,232,199 | $284 | Down ×1 | ||
| SUPN Supernus Pharmaceuticals, Inc. - Common Stock | $45,474 | 0.44% | 977,732 | $-5,831 | Down ×2 | ||
| ABCB Ameris Bancorp Common Stock | $45,415 | 0.44% | 503,163 | $5,525 | Down ×6 | ||
| SBCF Seacoast Banking Corporation of Florida - Common Stock | $45,374 | 0.44% | 1,364,630 | $3,736 | Down ×3 | ||
| BIO Bio-Rad Laboratories, Inc. Class A Common Stock | $45,232 | 0.44% | 154,055 | $290 | Down ×3 | ||
| HLI Houlihan Lokey, Inc. Class A Common Stock | $44,814 | 0.43% | 334,107 | $-3,704 | Down ×2 | ||
| SKY Champion Homes, Inc. Common Stock | $44,449 | 0.43% | 504,420 | $6,589 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $44,277 | 0.43% | 45,883 | $44,099 | Up ×3 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $44,036 | 0.43% | 185,547 | $62 | Down ×5 | ||
| KNSL Kinsale Capital Group, Inc. Common Stock | $43,623 | 0.42% | 132,268 | $-3,877 | Down ×4 | ||
| AGIO Agios Pharmaceuticals, Inc. - Common Stock | $42,937 | 0.42% | 1,157,032 | $3,530 | Down ×1 | ||
| CW Curtiss-Wright Corporation Common Stock | $42,815 | 0.41% | 56,502 | $2,564 | Down ×1 | ||
| ITGR Integer Holdings Corporation Common Stock | $42,605 | 0.41% | 455,915 | $79 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $42,544 | 0.41% | 523,494 | $2,092 | Down ×5 | ||
| FAST Fastenal Company - Common Stock | $42,475 | 0.41% | 884,344 | $838 | Down ×4 | ||
| RTX RTX Corporation Common Stock | $42,067 | 0.41% | 221,719 | $-11,267 | Down ×4 | ||
| QSR Restaurant Brands International Inc. Common Shares | $41,288 | 0.40% | 569,407 | $-1,465 | Down ×5 | ||
| SUI Sun Communities, Inc. Common Stock | $41,161 | 0.40% | 343,269 | $-4,438 | Down ×4 | ||
| PCOR Procore Technologies, Inc. Common Stock | $40,987 | 0.40% | 1,009,030 | $-14,482 | Up ×2 | ||
| SNDR Schneider National, Inc. Common Stock | $40,499 | 0.39% | 1,108,660 | $11,050 | Down ×1 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $38,474 | 0.37% | 142,217 | $-80 | Down ×2 | ||
| NWE NorthWestern Energy Group, Inc. - Common Stock | $38,233 | 0.37% | 533,838 | $2,656 | Down ×6 | ||
| CATY Cathay General Bancorp - Common Stock | $38,030 | 0.37% | 613,481 | $7,075 | Down ×1 | ||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $37,820 | 0.37% | 180,656 | $4,678 | Down ×4 | ||
| GTX Garrett Motion Inc. - Common Stock | $37,302 | 0.36% | 1,029,577 | $11,393 | Down ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $36,853 | 0.36% | 104,493 | $2,002 | Down ×4 | ||
| BLK BlackRock, Inc. Common Stock | $36,747 | 0.36% | 38,216 | $-602 | Down ×6 | ||
| ALLY Ally Financial Inc. Common Stock | $36,728 | 0.36% | 799,303 | $4,864 | Down ×2 | ||
| 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 |
|---|---|---|---|
| BBIO | $78,871 | 0.76% | up ×3 |
| DELL | $76,152 | 0.74% | up ×6 |
| LGND | $74,913 | 0.72% | up ×3 |
| RHP | $73,417 | 0.71% | up ×3 |
| CRNX | $61,771 | 0.60% | up ×3 |
| HQY | $54,127 | 0.52% | up ×3 |
| STX | $44,277 | 0.43% | up ×3 |
| CDRE | $35,013 | 0.34% | up ×3 |
| DRI | $32,717 | 0.32% | up ×3 |
| GPC | $27,241 | 0.26% | up ×3 |
| IRM | $24,792 | 0.24% | up ×4 |
| MU | $24,354 | 0.24% | up ×6 |
| ARES | $24,163 | 0.23% | up ×4 |
| VVV | $23,555 | 0.23% | up ×4 |
| PHAT | $23,510 | 0.23% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CECO | $52,009 | 573,166 | 0.50% |
| AGX | $33,351 | 41,764 | 0.32% |
| AROC | $32,439 | 796,832 | 0.31% |
| SFM | $18,224 | 215,468 | 0.18% |
| CROX | $17,473 | 144,838 | 0.17% |
| ALKS | $15,320 | 292,387 | 0.15% |
| Unknown issuer (CUSIP: 884903881) | $13,746 | 168,312 | 0.13% |
| VAC | $3,618 | 35,508 | 0.03% |
| PEB | $3,422 | 176,292 | 0.03% |
| PRMB | $3,035 | 124,197 | 0.03% |
| JBTM | $2,912 | 20,084 | 0.03% |
| TPC | $2,789 | 33,616 | 0.03% |
| YETI | $2,691 | 54,305 | 0.03% |
| WHD | $2,390 | 46,639 | 0.02% |
| ITB | $205 | 1,960 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MTSI | Trimmed | -189K | +$51K |
| DELL | Bought more | +23K | +$51K |
| FN | Bought more | +80K | +$50K |
| LGND | Bought more | +96K | +$47K |
| RHP | Bought more | +240K | +$43K |
| STRL | Trimmed | -101K | +$39K |
| MOGA | Trimmed | -17K | +$33K |
| LOPE | Trimmed | -104K | -$33K |
| DCO | Bought more | +66K | +$31K |
| MTDR | Trimmed | -168K | -$28K |
13 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 |
|---|---|---|---|---|
| PIPR | March 31, 2026 | 269,629 | $91,596 | -2.7% |
| THR | June 30, 2026 | 917,945 | $46,264 | No longer tracked |
| VNOMXXXX | Sept. 30, 2025 | 1,138,914 | $43,427 | No longer tracked |
| TPH | June 30, 2026 | 478,066 | $22,340 | No longer tracked |
| MASI | June 30, 2026 | 122,781 | $21,839 | No longer tracked |
| FLYW | June 30, 2025 | 2,037,217 | $19,354 | 59.5% |
| BBSI | March 31, 2026 | 514,047 | $18,614 | 13.0% |
| VRNA | Sept. 30, 2025 | 193,782 | $18,328 | No longer tracked |
| BRC | June 30, 2026 | 220,875 | $17,944 | -0.8% |
| WSR | June 30, 2026 | 1,035,745 | $16,727 | No longer tracked |
| TRI | June 30, 2026 | 174,957 | $15,743 | 29.1% |
| DCI | June 30, 2025 | 213,631 | $14,326 | 34.6% |
| PPBI | Sept. 30, 2025 | 639,803 | $13,493 | No longer tracked |
| TNET | March 31, 2025 | 139,956 | $12,704 | -13.3% |
| CTS | June 30, 2025 | 303,200 | $12,598 | 36.5% |
| FRPT | Dec. 31, 2025 | 217,446 | $11,983 | 20.9% |
| RGTI | Dec. 31, 2025 | 373,795 | $11,135 | -24.9% |
| VSH | March 31, 2025 | 588,425 | $9,968 | 99.0% |
| VRRM | June 30, 2026 | 622,633 | $8,897 | 8.4% |
| IPAR | Dec. 31, 2025 | 89,720 | $8,827 | 35.4% |
| FTRE | March 31, 2025 | 394,810 | $7,363 | 137.9% |
| PAL | March 31, 2025 | 904,828 | $7,302 | -36.5% |
| XOMA | June 30, 2026 | 232,141 | $7,282 | No longer tracked |
| GIC | June 30, 2025 | 311,688 | $6,982 | 43.7% |
| TREX | Dec. 31, 2025 | 125,754 | $6,498 | 34.8% |
| UE | Dec. 31, 2025 | 277,092 | $5,672 | 12.0% |
| SIGI | Sept. 30, 2025 | 51,192 | $4,436 | 12.6% |
| DVAX | March 31, 2026 | 241,882 | $3,720 | No longer tracked |
| DNUT | June 30, 2025 | 753,696 | $3,708 | 22.5% |
| GLOB | March 31, 2026 | 55,007 | $3,596 | -14.9% |
| EPRT | Dec. 31, 2025 | 94,815 | $2,822 | 4.7% |
| FCPT | Dec. 31, 2025 | 113,597 | $2,772 | 10.2% |
| CBU | Dec. 31, 2025 | 45,664 | $2,678 | 10.6% |
| GTY | Dec. 31, 2025 | 93,776 | $2,516 | 21.4% |
| ASO | June 30, 2025 | 54,387 | $2,481 | 2.0% |
| AVT | Dec. 31, 2025 | 46,987 | $2,456 | 82.7% |
| VBTX | Sept. 30, 2025 | 92,875 | $2,424 | No longer tracked |
| WNS | Dec. 31, 2025 | 31,546 | $2,406 | No longer tracked |
| ARHS | Dec. 31, 2025 | 194,400 | $2,066 | -14.9% |
| BAND | Dec. 31, 2025 | 122,682 | $2,045 | 198.1% |
| ITCI | June 30, 2025 | 15,037 | $1,984 | No longer tracked |
| NOG | June 30, 2025 | 63,237 | $1,912 | -4.6% |
| WOR | March 31, 2025 | 45,371 | $1,820 | 14.6% |
| CRGY | June 30, 2025 | 153,362 | $1,724 | 62.4% |
| WSBC | Dec. 31, 2025 | 53,404 | $1,705 | 23.6% |
| BJRI | June 30, 2025 | 49,705 | $1,703 | 45.1% |
| ZD | Dec. 31, 2025 | 38,900 | $1,482 | 56.8% |
| BRBR | March 31, 2026 | 52,041 | $1,391 | -36.2% |
| OEC | Sept. 30, 2025 | 95,003 | $997 | -20.3% |
| IWO | March 31, 2025 | 3,354 | $965 | No longer tracked |
| FOXF | Dec. 31, 2025 | 29,754 | $723 | 27.7% |
| WNC | June 30, 2025 | 65,405 | $723 | 13.1% |
| BWIN | Dec. 31, 2025 | 17,634 | $497 | 31.4% |
| QQQ | March 31, 2025 | 563 | $288 | |
| HON | June 30, 2026 | 944 | $213 | -1.9% |
| IWN | March 31, 2026 | 789 | $143 | No longer tracked |
| SWTX | Sept. 30, 2025 | 2,114 | $99 | No longer tracked |
| HES | Sept. 30, 2025 | 574 | $80 | No longer tracked |
| SCHD | June 30, 2026 | 2,576 | $79 | No longer tracked |
| CYBR | March 31, 2026 | 170 | $76 | No longer tracked |
| K | Dec. 31, 2025 | 896 | $73 | No longer tracked |
| IWN | March 31, 2025 | 418 | $69 | No longer tracked |
| ASND | June 30, 2026 | 255 | $58 | -3.3% |
| NTNX | March 31, 2026 | 981 | $51 | 74.2% |
| MUSA | March 31, 2026 | 125 | $50 | 15.9% |
| EFAX | June 30, 2026 | 962 | $48 | No longer tracked |
| FSV | June 30, 2026 | 345 | $48 | 2.2% |
| NSIT | June 30, 2025 | 322 | $48 | 6.1% |
| ROCK | March 31, 2026 | 942 | $47 | 17.3% |
| BIRK | June 30, 2026 | 1,277 | $46 | -18.3% |
| CTRA | June 30, 2026 | 1,244 | $44 | No longer tracked |
| AZN | March 31, 2026 | 411 | $38 | -16.1% |
| CODI | Sept. 30, 2025 | 5,736 | $36 | 74.2% |
| CCL | June 30, 2026 | 1,336 | $35 | -10.1% |
| FNA | June 30, 2025 | 2,652 | $35 | No longer tracked |
| PYCR | March 31, 2025 | 1,730 | $32 | No longer tracked |
| TEX | March 31, 2025 | 695 | $32 | 73.6% |
| VGT | March 31, 2026 | 42 | $32 | No longer tracked |
| CNI | Dec. 31, 2025 | 293 | $28 | 31.2% |
| SGVT | Dec. 31, 2025 | 258 | $26 | No longer tracked |
| AMSF | March 31, 2025 | 469 | $24 | -50.6% |
| DFS | June 30, 2025 | 135 | $23 | No longer tracked |
| DD | June 30, 2026 | 434 | $20 | 3.3% |
| XVV | June 30, 2026 | 415 | $20 | No longer tracked |
| DAVA | Sept. 30, 2025 | 1,212 | $19 | -66.4% |
| TTAN | June 30, 2026 | 293 | $19 | 29.1% |
| ULXXXX | Dec. 31, 2025 | 315 | $19 | No longer tracked |
| ALGT | March 31, 2025 | 188 | $18 | 56.4% |
| ANSS | Sept. 30, 2025 | 52 | $18 | No longer tracked |
| PGNY | March 31, 2025 | 1,015 | $18 | 16.2% |
| IART | March 31, 2025 | 740 | $17 | -25.0% |
| JNPR | Sept. 30, 2025 | 421 | $17 | No longer tracked |
| AMLP | June 30, 2025 | 260 | $14 | No longer tracked |
| MSA | Dec. 31, 2025 | 83 | $14 | 17.3% |
| HELE | March 31, 2025 | 219 | $13 | -47.9% |
| PDBC | June 30, 2025 | 932 | $13 | |
| GNTX | Dec. 31, 2025 | 415 | $12 | 3.1% |
| WBA | Sept. 30, 2025 | 1,061 | $12 | No longer tracked |
| AAXJ | June 30, 2025 | 154 | $11 | |
| ATKR | March 31, 2025 | 135 | $11 | 56.2% |
| HOLX | June 30, 2026 | 146 | $11 | No longer tracked |
| IPG | Dec. 31, 2025 | 383 | $11 | No longer tracked |
| POWI | March 31, 2026 | 301 | $11 | 7.4% |
| SM | June 30, 2025 | 367 | $11 | 52.9% |
| VSS | June 30, 2025 | 99 | $11 | No longer tracked |
| ANGL | June 30, 2025 | 355 | $10 | -1.0% |
| BKLN | June 30, 2025 | 489 | $10 | No longer tracked |
| CRI | Sept. 30, 2025 | 335 | $10 | 30.7% |
| CW | June 30, 2025 | 31 | $10 | 33.6% |
| PAVE | June 30, 2025 | 261 | $10 | No longer tracked |
| PFF | June 30, 2025 | 312 | $10 | |
| PLYM | Dec. 31, 2025 | 445 | $10 | No longer tracked |
| AZEK | June 30, 2025 | 184 | $9 | No longer tracked |
| FUL | March 31, 2026 | 143 | $9 | -3.9% |
| GEF | Dec. 31, 2025 | 151 | $9 | 28.0% |
| IBB | March 31, 2025 | 65 | $9 | 67.1% |
| PBH | June 30, 2025 | 106 | $9 | -37.3% |
| PCH | March 31, 2025 | 240 | $9 | No longer tracked |
| PII | March 31, 2025 | 155 | $9 | 60.2% |
| PTEN | March 31, 2025 | 1,050 | $9 | 50.4% |
| USRT | June 30, 2025 | 162 | $9 | No longer tracked |
| XHR | Dec. 31, 2025 | 625 | $9 | 38.1% |
| CROX | Sept. 30, 2025 | 75 | $8 | 48.5% |
| CUZ | March 31, 2026 | 295 | $8 | 30.5% |
| HI | March 31, 2026 | 250 | $8 | No longer tracked |
| INGR | June 30, 2026 | 70 | $8 | 13.4% |
| TRU | June 30, 2026 | 123 | $8 | 18.2% |
| CACC | Dec. 31, 2025 | 15 | $7 | 36.3% |
| CVLT | June 30, 2025 | 42 | $7 | -24.6% |
| CZR | Dec. 31, 2025 | 261 | $7 | 26.9% |
| ENPH | Dec. 31, 2025 | 197 | $7 | 22.1% |
| FCN | March 31, 2026 | 40 | $7 | -13.4% |
| HAE | March 31, 2026 | 85 | $7 | 90.3% |
| MORN | June 30, 2025 | 25 | $7 | -30.5% |
| MOS | June 30, 2026 | 282 | $7 | 12.0% |
| SPSC | June 30, 2025 | 54 | $7 | -42.0% |
| TRNO | June 30, 2025 | 117 | $7 | 22.3% |
| VMI | June 30, 2025 | 26 | $7 | 49.0% |
| WHD | June 30, 2025 | 148 | $7 | 59.9% |
| WSC | June 30, 2025 | 250 | $7 | -19.1% |
| BBWI | March 31, 2026 | 314 | $6 | 4.2% |
| BMI | June 30, 2025 | 31 | $6 | -47.5% |
| CHX | Sept. 30, 2025 | 235 | $6 | No longer tracked |
| CIBR | June 30, 2026 | 101 | $6 | |
| PAYC | June 30, 2026 | 46 | $6 | 79.2% |
| WAL | June 30, 2025 | 75 | $6 | 2.3% |
| CHH | June 30, 2025 | 40 | $5 | -13.7% |
| EEMX | June 30, 2026 | 117 | $5 | No longer tracked |
| HTLD | March 31, 2025 | 464 | $5 | 37.6% |
| KBR | June 30, 2025 | 107 | $5 | -20.0% |
| NICE | June 30, 2026 | 43 | $5 | 9.5% |
| NVT | June 30, 2025 | 96 | $5 | 113.3% |
| PEN | June 30, 2025 | 17 | $5 | 26.2% |
| SGOV | June 30, 2025 | 48 | $5 | -0.1% |
| SMPL | June 30, 2025 | 150 | $5 | -65.5% |
| CPB | March 31, 2025 | 94 | $4 | -40.6% |
| DAY | March 31, 2026 | 59 | $4 | No longer tracked |
| ELF | June 30, 2025 | 63 | $4 | -19.6% |
| WERN | June 30, 2025 | 133 | $4 | 40.7% |
| CMCO | June 30, 2025 | 205 | $3 | 15.4% |
| DEAXXXX | June 30, 2025 | 242 | $3 | No longer tracked |
| FIBK | March 31, 2025 | 105 | $3 | 32.8% |
| HRI | March 31, 2025 | 18 | $3 | 21.0% |
| JHXXXXX | Sept. 30, 2025 | 105 | $3 | No longer tracked |
| KMX | Dec. 31, 2025 | 68 | $3 | 59.4% |
| OLN | March 31, 2026 | 130 | $3 | -37.0% |
| PARA | Sept. 30, 2025 | 210 | $3 | |
| PSN | June 30, 2025 | 48 | $3 | -33.0% |
| RPD | Sept. 30, 2025 | 110 | $3 | -39.1% |
| TFX | June 30, 2025 | 20 | $3 | 14.0% |
| AAL | June 30, 2025 | 153 | $2 | 21.9% |
| JHX | Dec. 31, 2025 | 105 | $2 | 47.8% |
| ORANY | March 31, 2025 | 195 | $2 | No longer tracked |
| QGENXXXX | March 31, 2026 | 37 | $2 | No longer tracked |
| RAL | Dec. 31, 2025 | 54 | $2 | 25.4% |
| TELFY | June 30, 2026 | 512 | $2 | No longer tracked |
| BEN | June 30, 2025 | 30 | $1 | 44.9% |
| BWA | June 30, 2025 | 48 | $1 | 103.0% |
| CALY | March 31, 2025 | 120 | $1 | 142.5% |
| CYRX | June 30, 2025 | 110 | $1 | 120.0% |
| EMN | March 31, 2026 | 12 | $1 | -2.3% |
| FMC | June 30, 2025 | 13 | $1 | -73.8% |
| GLBE | June 30, 2025 | 27 | $1 | 20.1% |
| GRFS | March 31, 2025 | 129 | $1 | 13.6% |
| ICFI | June 30, 2026 | 19 | $1 | 21.5% |
| INN | June 30, 2025 | 134 | $1 | 21.3% |
| KLG | Sept. 30, 2025 | 49 | $1 | No longer tracked |
| LW | June 30, 2026 | 16 | $1 | 23.6% |
| LXPXXXX | March 31, 2025 | 135 | $1 | No longer tracked |
| MHK | June 30, 2026 | 6 | $1 | 11.6% |
| MICC | March 31, 2026 | 63 | $1 | 32.4% |
| NWS | March 31, 2026 | 29 | $1 | 20.2% |
| QRVO | March 31, 2025 | 21 | $1 | 33.0% |
| RDUS | March 31, 2025 | 55 | $1 | No longer tracked |
| SHLS | June 30, 2025 | 215 | $1 | 71.1% |
| WIX | March 31, 2026 | 14 | $1 | -10.8% |
| WPP | Dec. 31, 2025 | 35 | $1 | 16.5% |
| ZION | June 30, 2025 | 24 | $1 | 31.8% |
| DRLL | Dec. 31, 2025 | 6 | $0 | 45.2% |
| ILMN | March 31, 2025 | 1 | $0 | 164.7% |
| NSA | March 31, 2026 | 3 | $0 | No longer tracked |
| PUMP | June 30, 2025 | 7 | $0 | 90.1% |
| SNA | June 30, 2026 | 1 | $0 | -2.0% |