KBC Group NV
CIK 1411133 · View on SEC EDGAR ↗
- Portfolio value
- $11.8M
- Positions
- 1,844
- As of
- June 30, 2026
#8,954 of 9,443 by 13F value · top 94.8%
Portfolio value QoQ: +10.2% 13F does not disclose cash
- Top 10 holdings weight
- 15.07%
- Top 25 holdings weight
- 29.70%
- Positions above 1%
- 16
- Effective number of positions
- 166.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.75% Est. buys $1,440,629 · sells $1,868,316
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.1% still held
- New positions
- 46
- Increased
- 332
- Decreased
- 300
- Closed
- 53
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.
- Related The person behind this filer, where we can match one.
Sector breakdown
Industrials
25.6%
Technology
18.5%
Healthcare
6.8%
Communication Services
6.1%
Financial Services
6.1%
Financials
6.0%
Retail
4.2%
Consumer Staples
3.9%
Materials
3.9%
Utilities
3.9%
Consumer Discretionary
3.6%
Energy
3.0%
Real Estate
2.2%
Consumer products
2.0%
Communications
0.9%
Logistics & Transportation
0.7%
Packaging
0.7%
Telecommunication
0.5%
Diversified Consumer Services
0.3%
Paper & Forest
0.0%
Other/Unmapped
1.0%
Full portfolio 1,844 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $247,345 | 2.09% | 1,236,167 | $21,133 | Down ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $205,830 | 1.74% | 1,270,005 | $80,144 | Down ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $196,872 | 1.66% | 2,048,188 | $44,167 | Down ×1 | ||
| TER Teradyne, Inc. - Common Stock | $175,713 | 1.48% | 363,163 | $74,412 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $175,252 | 1.48% | 605,654 | $19,582 | Down ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $169,171 | 1.43% | 1,541,139 | $9,026 | Down ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $159,016 | 1.34% | 80,232 | $44,688 | Down ×2 | ||
| CTVA Corteva, Inc. Common Stock | $156,200 | 1.32% | 1,844,378 | $-15,057 | Down ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $154,705 | 1.31% | 651,857 | $-1,612 | Down ×1 | ||
| WMS Advanced Drainage Systems, Inc. Common Stock | $144,983 | 1.22% | 923,696 | $19,237 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $143,320 | 1.21% | 405,627 | $31,428 | Up ×1 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $136,258 | 1.15% | 934,682 | $2,663 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $134,440 | 1.13% | 360,410 | $-11,992 | Down ×2 | ||
| CNM Core & Main, Inc. Class A Common Stock | $133,677 | 1.13% | 2,770,513 | $-1,580 | Up ×6 | ||
| ECL Ecolab Inc. Common Stock | $133,060 | 1.12% | 477,585 | $-6,768 | Down ×4 | ||
| GE GE Aerospace Common Stock | $126,426 | 1.07% | 338,281 | $26,903 | Down ×1 | ||
| STT State Street Corporation Common Stock | $113,727 | 0.96% | 670,562 | $77,464 | Up ×5 | ||
| PRMB Primo Brands Corporation Class A Common Stock | $113,178 | 0.96% | 4,630,856 | $18,244 | Down ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $103,386 | 0.87% | 785,726 | $17,145 | Up ×3 | ||
| NLY Annaly Capital Management Inc. Common Stock | $101,179 | 0.85% | 4,524,982 | $-3,975 | Down ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $100,904 | 0.85% | 121,589 | $-39,814 | Down ×1 | ||
| GEN Gen Digital Inc. - Common Stock | $99,484 | 0.84% | 3,996,945 | $73,715 | Up ×1 | ||
| CTAS Cintas Corporation - Common Stock | $98,822 | 0.83% | 581,031 | $-7,212 | Down ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $97,936 | 0.83% | 363,263 | $6,691 | Down ×2 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $97,761 | 0.83% | 213,099 | $32,254 | Up ×1 | ||
| TPR Tapestry, Inc. Common Stock | $97,503 | 0.82% | 666,095 | $2,595 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $96,444 | 0.81% | 404,647 | $12,923 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $93,151 | 0.79% | 246,595 | $13,147 | Down ×2 | ||
| TWLO Twilio Inc. Class A Common Stock | $91,801 | 0.77% | 444,921 | $-4,973 | Down ×1 | ||
| FOXA Fox Corporation - Class A Common Stock | $91,147 | 0.77% | 1,747,457 | $34,499 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $88,111 | 0.74% | 269,181 | $16,140 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $86,262 | 0.73% | 630,941 | $-31,077 | Down ×1 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $84,059 | 0.71% | 214,737 | $21,701 | Down ×2 | ||
| NTAP NetApp, Inc. - Common Stock | $83,452 | 0.70% | 539,233 | $3,552 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $83,297 | 0.70% | 264,568 | $-18,690 | Down ×2 | ||
| FTV Fortive Corporation Common Stock | $81,152 | 0.69% | 1,328,400 | $27,641 | Up ×3 | ||
| BBY Best Buy Co., Inc. Common Stock | $80,820 | 0.68% | 1,065,108 | $-18,705 | Down ×1 | ||
| Unknown issuer (CUSIP: 26614N201) | $78,773 | 0.66% | 580,753 | Up ×1 | |||
| EXPE Expedia Group, Inc. - Common Stock | $74,791 | 0.63% | 292,290 | $12,057 | Up ×3 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $74,720 | 0.63% | 563,836 | $-7,870 | Down ×1 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $72,664 | 0.61% | 1,876,170 | $55,175 | Up ×1 | ||
| SYF Synchrony Financial Common Stock | $71,939 | 0.61% | 945,941 | $425 | Down ×3 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $70,353 | 0.59% | 815,122 | $-24,034 | Down ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $70,104 | 0.59% | 429,272 | $62,080 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $68,367 | 0.58% | 59,229 | $46,155 | Down ×1 | ||
| EA Electronic Arts Inc. - Common Stock | $66,712 | 0.56% | 325,360 | $55,352 | Up ×2 | ||
| CMI Cummins Inc. Common Stock | $64,434 | 0.54% | 90,343 | $17,265 | Up ×2 | ||
| ALL Allstate Corporation (The) Common Stock | $62,125 | 0.52% | 261,097 | $6,910 | Down ×3 | ||
| SNA Snap-On Incorporated Common Stock | $61,694 | 0.52% | 153,315 | $-5,944 | Down ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $59,614 | 0.50% | 238,474 | $54,012 | Up ×5 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $58,850 | 0.50% | 504,413 | $-48,385 | Down ×1 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $58,720 | 0.50% | 838,012 | $49,073 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $55,686 | 0.47% | 155,823 | $13,219 | Up ×1 | ||
| EBAY eBay Inc. - Common Stock | $55,466 | 0.47% | 496,344 | $5,619 | Down ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $53,625 | 0.45% | 300,860 | $8,415 | Up ×6 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $53,542 | 0.45% | 205,646 | $29,454 | Up ×1 | ||
| SOLV Solventum Corporation Common Stock | $53,358 | 0.45% | 691,617 | $12,624 | Up ×3 | ||
| OMC Omnicom Group Inc. Common Stock | $51,736 | 0.44% | 710,369 | $48,017 | Up ×1 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $50,698 | 0.43% | 522,333 | $21,579 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $50,405 | 0.43% | 69,717 | $23,073 | Down ×5 | ||
| BAC Bank of America Corporation Common Stock | $50,053 | 0.42% | 878,432 | $5,278 | Down ×2 | ||
| FBIN Fortune Brands Innovations, Inc. Common Stock | $49,314 | 0.42% | 898,254 | $3,083 | Down ×1 | ||
| DVA DaVita Inc. Common Stock | $48,777 | 0.41% | 219,241 | $10,695 | Down ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $48,687 | 0.41% | 190,429 | $-12,620 | Down ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $48,458 | 0.41% | 21,312 | $23,506 | Down ×3 | ||
| TRV The Travelers Companies, Inc. Common Stock | $47,839 | 0.40% | 144,913 | $6,488 | Up ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $47,756 | 0.40% | 330,239 | $7,636 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $46,718 | 0.39% | 82,938 | $-6,050 | Down ×2 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $45,497 | 0.38% | 241,567 | $8,165 | Up ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $44,856 | 0.38% | 42,122 | $13,879 | Down ×1 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $44,311 | 0.37% | 692,246 | $35,143 | Up ×4 | ||
| MS Morgan Stanley Common Stock | $44,181 | 0.37% | 211,351 | $20,706 | Up ×1 | ||
| WDAY Workday, Inc. - Class A Common Stock | $43,581 | 0.37% | 355,997 | $-3,816 | Down ×1 | ||
| HEI Heico Corporation Common Stock | $43,353 | 0.37% | 121,713 | $4,007 | Down ×1 | ||
| PNR Pentair plc. Ordinary Share | $42,987 | 0.36% | 560,744 | $9,445 | Up ×1 | ||
| XYL Xylem Inc. Common Stock New | $42,893 | 0.36% | 362,853 | $-10,494 | Down ×1 | ||
| PFG Principal Financial Group Inc - Common Stock | $42,268 | 0.36% | 392,173 | $6,679 | Down ×2 | ||
| ATO Atmos Energy Corporation Common Stock | $41,613 | 0.35% | 241,558 | $-16,819 | Down ×2 | ||
| CNC Centene Corporation Common Stock | $40,459 | 0.34% | 630,295 | $28,516 | Up ×3 | ||
| CVX Chevron Corporation Common Stock | $40,007 | 0.34% | 241,353 | $-26,395 | Down ×1 | ||
| V Visa Inc. | $39,803 | 0.34% | 116,013 | $-2,849 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $39,609 | 0.33% | 33,023 | $-1,838 | Down ×3 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $39,458 | 0.33% | 169,274 | $13,618 | Up ×1 | ||
| AME AMETEK, Inc. | $39,120 | 0.33% | 161,693 | $-11,499 | Down ×4 | ||
| VLO Valero Energy Corporation Common Stock | $38,919 | 0.33% | 149,434 | $-9,478 | Down ×1 | ||
| NTRS Northern Trust Corporation - Common Stock | $38,854 | 0.33% | 223,502 | $7,117 | Down ×6 | ||
| MAR Marriott International - Class A Common Stock | $38,747 | 0.33% | 104,556 | $25,164 | Up ×1 | ||
| AVY Avery Dennison Corporation Common Stock | $38,459 | 0.32% | 236,892 | $-3,778 | Down ×1 | ||
| CIEN Ciena Corporation Common Stock | $38,270 | 0.32% | 78,012 | $16,210 | Up ×3 | ||
| LIN Linde plc - Ordinary Shares | $37,948 | 0.32% | 73,126 | $1,737 | Up ×1 | ||
| MTZ MasTec, Inc. Common Stock | $37,939 | 0.32% | 91,187 | $37,305 | Up ×2 | ||
| MAS Masco Corporation Common Stock | $37,756 | 0.32% | 464,009 | $19,296 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $37,083 | 0.31% | 210,316 | $12,584 | Up ×2 | ||
| HTO H2O America - Common Stock | $37,080 | 0.31% | 610,164 | $2,279 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $37,053 | 0.31% | 518,956 | $15,814 | Up ×1 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $34,961 | 0.30% | 104,083 | $-5,745 | Down ×1 | ||
| PSA Public Storage Common Stock | $34,115 | 0.29% | 107,175 | $6,975 | Up ×5 | ||
| MA Mastercard Incorporated Common Stock | $34,065 | 0.29% | 66,325 | $925 | |||
| PEP PepsiCo, Inc. - Common Stock | $33,477 | 0.28% | 247,246 | $-266 | Up ×2 | ||
| COR Cencora, Inc. Common Stock | $33,332 | 0.28% | 117,788 | $-4,202 | Down ×6 | ||
| 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 |
|---|---|---|---|
| TER | $175,713 | 1.48% | up ×3 |
| CNM | $133,677 | 1.13% | up ×6 |
| STT | $113,727 | 0.96% | up ×5 |
| AWK | $103,386 | 0.87% | up ×3 |
| FTV | $81,152 | 0.69% | up ×3 |
| EXPE | $74,791 | 0.63% | up ×3 |
| TTWO | $59,614 | 0.50% | up ×5 |
| BKNG | $53,625 | 0.45% | up ×6 |
| SOLV | $53,358 | 0.45% | up ×3 |
| CHRW | $45,497 | 0.38% | up ×5 |
| GEHC | $44,311 | 0.37% | up ×4 |
| CNC | $40,459 | 0.34% | up ×3 |
| CIEN | $38,270 | 0.32% | up ×3 |
| PSA | $34,115 | 0.29% | up ×5 |
| ES | $32,408 | 0.27% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 26614N201) | $78,773 | 580,753 | 0.66% |
| Unknown issuer (CUSIP: 84615Q103) | $7,329 | 42,893 | 0.06% |
| VTV | $4,773 | 21,900 | 0.04% |
| Unknown issuer (CUSIP: G2004J103) | $3,835 | 134,229 | 0.03% |
| B | $2,980 | 81,140 | 0.03% |
| CWEN | $1,351 | 39,534 | 0.01% |
| MDLN | $1,324 | 33,558 | 0.01% |
| Unknown issuer (CUSIP: 314352105) | $916 | 6,063 | 0.01% |
| CRCL | $840 | 13,412 | 0.01% |
| LINC | $786 | 15,748 | 0.01% |
| UI | $767 | 1,436 | 0.01% |
| PAAS | $619 | 13,822 | 0.01% |
| SN | $613 | 4,025 | 0.01% |
| Unknown issuer (CUSIP: G9600F104) | $368 | 8,748 | 0.00% |
| YMM | $295 | 36,302 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FLEX | Trimmed | -650K | +$80K |
| STT | Bought more | +384K | +$77K |
| TER | Bought more | +21K | +$74K |
| GEN | Bought more | +2.6M | +$74K |
| CTSH | Bought more | +1.6M | +$55K |
| PLTR | Trimmed | -229K | -$48K |
| MU | Trimmed | -7K | +$46K |
| FIX | Trimmed | -3K | +$45K |
| MNST | Trimmed | -59K | +$44K |
| EME | Trimmed | -69K | -$40K |
8 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 |
|---|---|---|---|---|
| DFS | June 30, 2025 | 881,050 | $150,395 | No longer tracked |
| DD | June 30, 2026 | 1,660,402 | $76,046 | 3.0% |
| ANSS | Sept. 30, 2025 | 76,336 | $26,811 | No longer tracked |
| AZPN | March 31, 2025 | 41,158 | $10,274 | No longer tracked |
| CYBR | March 31, 2026 | 15,259 | $6,806 | No longer tracked |
| JHG | June 30, 2026 | 124,334 | $6,387 | No longer tracked |
| ALTM | March 31, 2025 | 1,191,753 | $6,114 | No longer tracked |
| NWPX | March 31, 2025 | 111,112 | $5,362 | 167.6% |
| CWCO | March 31, 2025 | 192,369 | $4,980 | 20.5% |
| HOLX | June 30, 2026 | 61,292 | $4,633 | No longer tracked |
| ABBV | Dec. 31, 2025 | 17,497 | $4,051 | 16.1% |
| LHX | March 31, 2025 | 16,685 | $3,509 | 31.1% |
| HES | Sept. 30, 2025 | 24,114 | $3,341 | No longer tracked |
| SEE | June 30, 2026 | 73,494 | $3,090 | No longer tracked |
| RACE | Dec. 31, 2025 | 5,410 | $2,625 | 15.1% |
| AMSC | March 31, 2025 | 101,175 | $2,492 | 71.3% |
| CTRA | June 30, 2026 | 69,512 | $2,443 | No longer tracked |
| GES | March 31, 2025 | 167,090 | $2,349 | No longer tracked |
| JNPR | Sept. 30, 2025 | 52,424 | $2,093 | No longer tracked |
| CCL | June 30, 2026 | 71,783 | $1,858 | -9.1% |
| PARA | Sept. 30, 2025 | 130,260 | $1,680 | |
| WBA | Sept. 30, 2025 | 110,807 | $1,272 | No longer tracked |
| IPG | Dec. 31, 2025 | 42,857 | $1,196 | No longer tracked |
| EXAS | March 31, 2026 | 9,155 | $930 | No longer tracked |
| TPICQ | March 31, 2025 | 459,242 | $868 | No longer tracked |
| SHLS | Dec. 31, 2025 | 101,509 | $752 | -8.7% |
| DAY | March 31, 2026 | 8,497 | $588 | No longer tracked |
| ITCI | June 30, 2025 | 4,096 | $540 | No longer tracked |
| DQ | March 31, 2025 | 25,244 | $491 | -20.3% |
| X | June 30, 2025 | 9,467 | $400 | No longer tracked |
| COOP | Dec. 31, 2025 | 1,768 | $373 | No longer tracked |
| BWXT | Sept. 30, 2025 | 2,524 | $364 | -13.3% |
| BECN | June 30, 2025 | 2,880 | $356 | No longer tracked |
| GEF | March 31, 2025 | 5,598 | $342 | 59.7% |
| GFS | March 31, 2025 | 7,867 | $338 | 30.5% |
| CMA | March 31, 2026 | 3,746 | $326 | No longer tracked |
| BLNK | March 31, 2025 | 224,472 | $312 | -37.8% |
| KGC | Dec. 31, 2025 | 12,303 | $306 | 7.4% |
| BERY | June 30, 2025 | 4,365 | $305 | No longer tracked |
| ALTR | March 31, 2025 | 2,663 | $291 | No longer tracked |
| SMAR | March 31, 2025 | 4,855 | $272 | No longer tracked |
| SUM | March 31, 2025 | 5,335 | $270 | No longer tracked |
| FYBR | March 31, 2026 | 7,055 | $269 | No longer tracked |
| STNG | Dec. 31, 2025 | 4,629 | $259 | 54.8% |
| RKLBXXXX | June 30, 2025 | 14,341 | $256 | No longer tracked |
| RNA | March 31, 2026 | 3,375 | $243 | 1.9% |
| BPMC | Sept. 30, 2025 | 1,776 | $228 | No longer tracked |
| CADE | March 31, 2026 | 5,243 | $225 | No longer tracked |
| EDR | March 31, 2025 | 7,191 | $225 | No longer tracked |
| OCSL | Dec. 31, 2025 | 17,206 | $225 | 3.0% |
| MASI | June 30, 2026 | 1,258 | $224 | No longer tracked |
| CFLT | March 31, 2026 | 7,380 | $223 | No longer tracked |
| SSBXXXX | Sept. 30, 2025 | 2,400 | $221 | No longer tracked |
| LNWO | Dec. 31, 2025 | 2,538 | $213 | No longer tracked |
| AMG | Dec. 31, 2025 | 873 | $208 | 22.4% |
| SKX | Sept. 30, 2025 | 3,298 | $208 | No longer tracked |
| AZEK | Sept. 30, 2025 | 3,751 | $204 | No longer tracked |
| CWAN | June 30, 2026 | 8,511 | $201 | No longer tracked |
| ALAB | March 31, 2025 | 1,504 | $199 | 375.6% |
| SNV | March 31, 2026 | 3,918 | $196 | No longer tracked |
| SPR | Dec. 31, 2025 | 4,905 | $189 | No longer tracked |
| AL | June 30, 2026 | 2,868 | $186 | No longer tracked |
| LLYVKXXXX | Dec. 31, 2025 | 1,919 | $186 | No longer tracked |
| PIPR | March 31, 2026 | 528 | $179 | -3.5% |
| HCP | March 31, 2025 | 5,200 | $178 | No longer tracked |
| CWENA | June 30, 2026 | 4,524 | $177 | No longer tracked |
| WIX | March 31, 2026 | 1,513 | $157 | -13.7% |
| TPH | June 30, 2026 | 3,181 | $149 | No longer tracked |
| FOLD | June 30, 2026 | 10,154 | $147 | No longer tracked |
| CHX | Sept. 30, 2025 | 5,842 | $145 | No longer tracked |
| PDCO | June 30, 2025 | 4,503 | $141 | No longer tracked |
| CEIX | March 31, 2025 | 1,298 | $138 | No longer tracked |
| HEES | June 30, 2025 | 1,409 | $134 | No longer tracked |
| MNDY | June 30, 2026 | 1,942 | $134 | 25.3% |
| MRUS | Dec. 31, 2025 | 1,427 | $134 | No longer tracked |
| PCH | March 31, 2026 | 3,269 | $130 | No longer tracked |
| ACLX | June 30, 2026 | 1,056 | $121 | No longer tracked |
| HON | June 30, 2026 | 534 | $121 | -1.2% |
| IBTX | March 31, 2025 | 1,984 | $120 | No longer tracked |
| NARI | March 31, 2025 | 2,333 | $119 | No longer tracked |
| JWN | June 30, 2025 | 4,816 | $118 | No longer tracked |
| ANF | Dec. 31, 2025 | 1,367 | $117 | -17.0% |
| SWTX | June 30, 2025 | 2,634 | $116 | No longer tracked |
| ARCH | March 31, 2025 | 808 | $114 | No longer tracked |
| GMS | Sept. 30, 2025 | 1,047 | $114 | No longer tracked |
| TGNA | March 31, 2026 | 5,728 | $111 | No longer tracked |
| OUTXXXX | March 31, 2025 | 6,198 | $110 | No longer tracked |
| ROIC | March 31, 2025 | 6,026 | $105 | No longer tracked |
| HI | March 31, 2026 | 3,271 | $104 | No longer tracked |
| REVG | March 31, 2026 | 1,707 | $104 | No longer tracked |
| B | March 31, 2025 | 2,186 | $103 | 133.8% |
| PLTK | Sept. 30, 2025 | 21,048 | $100 | -38.8% |
| WNS | Dec. 31, 2025 | 1,285 | $98 | No longer tracked |
| ESGR | Sept. 30, 2025 | 280 | $94 | No longer tracked |
| APLS | June 30, 2026 | 2,313 | $93 | No longer tracked |
| CSGS | June 30, 2026 | 1,138 | $91 | No longer tracked |
| DVAX | June 30, 2025 | 7,016 | $91 | No longer tracked |
| LGFB | June 30, 2025 | 11,300 | $89 | No longer tracked |
| SASR | June 30, 2025 | 3,190 | $89 | No longer tracked |
| TERN | June 30, 2026 | 1,683 | $89 | No longer tracked |
| ALE | Dec. 31, 2025 | 1,314 | $87 | No longer tracked |
| CCU | March 31, 2025 | 7,701 | $87 | -22.6% |
| RKT | Sept. 30, 2025 | 6,056 | $86 | -27.2% |
| ANIP | June 30, 2025 | 1,273 | $85 | 19.5% |
| LXPXXXX | Dec. 31, 2025 | 9,526 | $85 | No longer tracked |
| PYCR | June 30, 2025 | 3,797 | $85 | No longer tracked |
| DNB | Sept. 30, 2025 | 9,216 | $84 | No longer tracked |
| CDTX | March 31, 2026 | 376 | $83 | No longer tracked |
| ETNB | Dec. 31, 2025 | 5,591 | $82 | No longer tracked |
| LCIDXXXX | Sept. 30, 2025 | 38,916 | $82 | No longer tracked |
| ASND | June 30, 2026 | 356 | $81 | -2.8% |
| PPBI | Sept. 30, 2025 | 3,848 | $81 | No longer tracked |
| INFA | Dec. 31, 2025 | 3,235 | $80 | No longer tracked |
| VBTX | Dec. 31, 2025 | 2,387 | $80 | No longer tracked |
| PINC | Dec. 31, 2025 | 2,756 | $77 | No longer tracked |
| HLX | June 30, 2025 | 9,136 | $76 | 70.4% |
| MCRI | June 30, 2025 | 980 | $76 | 43.6% |
| PFBC | June 30, 2025 | 914 | $76 | 18.7% |
| THS | June 30, 2025 | 2,820 | $76 | No longer tracked |
| AKRO | Dec. 31, 2025 | 1,550 | $74 | No longer tracked |
| STEL | June 30, 2026 | 1,982 | $73 | No longer tracked |
| STNE | March 31, 2025 | 9,156 | $73 | -10.5% |
| HELE | June 30, 2025 | 1,341 | $72 | -1.8% |
| VSTS | June 30, 2025 | 7,309 | $72 | 126.0% |
| AORT | June 30, 2025 | 2,878 | $71 | -7.6% |
| CLVT | June 30, 2025 | 18,115 | $71 | -53.0% |
| AGL | June 30, 2025 | 16,198 | $70 | 59.0% |
| BRKL | June 30, 2025 | 6,438 | $70 | No longer tracked |
| COLL | June 30, 2025 | 2,336 | $70 | -4.0% |
| FL | Sept. 30, 2025 | 2,856 | $70 | No longer tracked |
| ADNT | June 30, 2025 | 5,402 | $69 | -0.7% |
| IYC | June 30, 2026 | 700 | $68 | No longer tracked |
| VRE | June 30, 2026 | 3,600 | $68 | No longer tracked |
| MSEX | June 30, 2025 | 1,047 | $67 | 8.4% |
| KW | June 30, 2025 | 7,632 | $66 | No longer tracked |
| AAT | June 30, 2025 | 3,217 | $65 | 15.6% |
| DGII | June 30, 2025 | 2,329 | $65 | 111.7% |
| EVH | June 30, 2025 | 6,741 | $64 | -59.4% |
| QNST | June 30, 2025 | 3,562 | $64 | 30.4% |
| VRRM | June 30, 2026 | 4,476 | $64 | 9.3% |
| AMPH | June 30, 2025 | 2,159 | $63 | -6.9% |
| CIVI | March 31, 2026 | 2,325 | $63 | No longer tracked |
| RWT | June 30, 2025 | 10,313 | $63 | -18.7% |
| ADPT | June 30, 2025 | 8,378 | $62 | 122.1% |
| CABO | June 30, 2025 | 232 | $62 | -80.6% |
| IART | June 30, 2025 | 2,839 | $62 | 41.0% |
| AMN | June 30, 2025 | 2,478 | $61 | 70.3% |
| ARLO | June 30, 2025 | 6,167 | $61 | -19.9% |
| COUR | June 30, 2025 | 9,203 | $61 | -33.0% |
| NVEE | Sept. 30, 2025 | 2,635 | $61 | No longer tracked |
| HBI | Dec. 31, 2025 | 9,086 | $60 | No longer tracked |
| UVV | June 30, 2026 | 1,141 | $60 | -13.0% |
| VRNT | June 30, 2025 | 3,380 | $60 | No longer tracked |
| AMED | Sept. 30, 2025 | 596 | $59 | No longer tracked |
| APOG | June 30, 2025 | 1,282 | $59 | 1.0% |
| FBRT | June 30, 2025 | 4,664 | $59 | -24.1% |
| WABC | June 30, 2025 | 1,170 | $59 | 19.3% |
| XPRO | June 30, 2025 | 5,968 | $59 | 123.1% |
| AVDX | Dec. 31, 2025 | 5,877 | $58 | No longer tracked |
| FOXF | June 30, 2025 | 2,484 | $58 | -18.0% |
| MATX | June 30, 2025 | 451 | $58 | 95.1% |
| UCTT | June 30, 2025 | 2,645 | $57 | 226.0% |
| DEAXXXX | June 30, 2025 | 5,242 | $56 | No longer tracked |
| INVX | June 30, 2025 | 3,098 | $56 | 87.2% |
| NXRT | June 30, 2025 | 1,424 | $56 | -28.6% |
| SXC | June 30, 2025 | 6,082 | $56 | 9.4% |
| JBSS | June 30, 2025 | 775 | $55 | 17.6% |
| NAVI | June 30, 2025 | 4,355 | $55 | -35.6% |
| PUMP | June 30, 2025 | 7,453 | $55 | 98.7% |
| BDN | June 30, 2025 | 12,166 | $54 | -28.9% |
| EOLS | June 30, 2025 | 4,451 | $54 | -9.0% |
| PRLB | June 30, 2025 | 1,541 | $54 | 98.9% |
| SAFE | June 30, 2025 | 2,883 | $54 | -2.2% |
| STR | Sept. 30, 2025 | 2,948 | $54 | No longer tracked |
| NX | June 30, 2025 | 2,843 | $53 | 8.0% |
| RXST | June 30, 2025 | 2,107 | $53 | -52.5% |
| SBH | June 30, 2025 | 5,871 | $53 | 77.6% |
| CFFN | June 30, 2025 | 9,256 | $52 | 39.3% |
| KALU | June 30, 2025 | 851 | $52 | 93.9% |
| MYGN | June 30, 2025 | 5,845 | $52 | -39.2% |
| WGO | June 30, 2025 | 1,497 | $52 | 11.1% |
| DLX | June 30, 2025 | 3,237 | $51 | 47.9% |
| KELYA | June 30, 2025 | 3,886 | $51 | 40.6% |
| MAGN | June 30, 2025 | 2,814 | $51 | -1.2% |
| SNREY | June 30, 2025 | 1,059 | $51 | No longer tracked |
| TLRY | June 30, 2025 | 77,657 | $51 | 1045.1% |
| AMWD | June 30, 2025 | 858 | $50 | No longer tracked |
| INN | June 30, 2025 | 9,177 | $50 | 20.7% |
| SVC | March 31, 2025 | 19,666 | $50 | 206.9% |
| OS | June 30, 2026 | 2,053 | $49 | No longer tracked |
| STAA | June 30, 2025 | 2,753 | $49 | 44.5% |
| THRM | June 30, 2025 | 1,822 | $49 | 43.7% |
| TROX | June 30, 2025 | 6,949 | $49 | 11.2% |
| XNCR | June 30, 2025 | 4,570 | $49 | 240.8% |
| HSII | June 30, 2025 | 1,121 | $48 | No longer tracked |
| KOS | June 30, 2025 | 21,037 | $48 | 68.9% |
| ECPG | June 30, 2025 | 1,365 | $47 | 157.8% |
| FLYW | June 30, 2025 | 4,899 | $47 | 62.1% |
| ICHR | June 30, 2025 | 2,086 | $47 | 204.1% |
| NSSC | June 30, 2025 | 2,049 | $47 | 27.6% |
| ALEX | March 31, 2026 | 2,230 | $46 | No longer tracked |
| LPG | June 30, 2025 | 2,075 | $46 | 102.2% |
| MRTN | June 30, 2025 | 3,376 | $46 | 12.5% |
| SCHL | June 30, 2025 | 2,443 | $46 | 93.0% |
| SITC | June 30, 2025 | 3,589 | $46 | -73.2% |
| SLNO | June 30, 2026 | 1,367 | $46 | No longer tracked |
| YEXT | June 30, 2025 | 7,423 | $46 | -26.2% |
| TGI | Sept. 30, 2025 | 1,739 | $45 | No longer tracked |
| CARS | June 30, 2025 | 3,885 | $44 | 4.3% |
| GOLF | June 30, 2025 | 635 | $44 | 21.4% |
| WVE | June 30, 2025 | 5,440 | $44 | -17.8% |
| GEAR | March 31, 2025 | 2,252 | $43 | No longer tracked |
| MATW | June 30, 2025 | 1,937 | $43 | -7.9% |
| RC | June 30, 2025 | 8,318 | $42 | -59.7% |
| AVNS | June 30, 2025 | 2,833 | $41 | No longer tracked |
| IOVA | June 30, 2025 | 12,303 | $41 | 380.8% |
| MEG | June 30, 2025 | 2,888 | $41 | No longer tracked |
| NFE | June 30, 2025 | 4,980 | $41 | -91.1% |
| ACH | June 30, 2025 | 4,434 | $40 | -85.8% |
| SCSC | June 30, 2025 | 1,182 | $40 | 50.3% |
| COHU | June 30, 2025 | 2,627 | $39 | 179.8% |
| GERN | June 30, 2025 | 24,414 | $39 | 11.0% |
| NABL | June 30, 2025 | 5,490 | $39 | -57.7% |
| VIR | June 30, 2025 | 5,958 | $39 | 88.1% |
| PDFS | June 30, 2025 | 2,000 | $38 | 112.2% |
| AHH | June 30, 2025 | 4,934 | $37 | No longer tracked |
| RCKT | June 30, 2025 | 5,475 | $37 | 43.9% |
| OPEN | June 30, 2025 | 35,399 | $36 | 558.0% |
| DNTH | March 31, 2025 | 1,593 | $35 | 512.0% |
| FUBO | March 31, 2026 | 13,718 | $35 | 8.8% |
| HLMN | June 30, 2025 | 4,029 | $35 | 16.9% |
| PLAY | June 30, 2025 | 1,974 | $35 | -67.3% |
| JACK | June 30, 2025 | 1,235 | $34 | -4.5% |
| KLG | Sept. 30, 2025 | 2,142 | $34 | No longer tracked |
| PRA | June 30, 2026 | 1,356 | $34 | No longer tracked |
| ALIT | March 31, 2026 | 16,914 | $33 | 2193.3% |
| LTC | June 30, 2025 | 922 | $33 | 16.3% |
| REVG | June 30, 2025 | 1,055 | $33 | No longer tracked |
| NNI | June 30, 2025 | 286 | $32 | 4.5% |
| TTGT | June 30, 2025 | 2,178 | $32 | -51.1% |
| WGS | June 30, 2026 | 503 | $32 | 18.0% |
| K | Dec. 31, 2025 | 375 | $31 | No longer tracked |
| LADR | June 30, 2025 | 2,747 | $31 | -5.8% |
| NVRI | June 30, 2026 | 1,601 | $31 | No longer tracked |
| VTLE | Dec. 31, 2025 | 1,858 | $31 | No longer tracked |
| CODI | June 30, 2025 | 1,593 | $30 | 85.0% |
| MATV | June 30, 2025 | 4,787 | $30 | 74.3% |
| XRX | June 30, 2025 | 6,306 | $30 | -45.7% |
| GPRE | June 30, 2025 | 6,071 | $29 | 172.0% |
| PAHC | June 30, 2026 | 519 | $29 | 11.8% |
| UNITXXXX | June 30, 2025 | 5,623 | $28 | No longer tracked |
| HLIO | June 30, 2025 | 805 | $26 | 124.3% |
| JBI | June 30, 2026 | 4,995 | $26 | -9.3% |
| KROS | March 31, 2025 | 1,622 | $26 | 5.7% |
| NSSC | June 30, 2026 | 651 | $26 | -0.3% |
| RHLD | June 30, 2026 | 151 | $25 | -17.9% |
| TLRY | June 30, 2026 | 3,810 | $25 | 4.6% |
| ASAN | June 30, 2026 | 3,699 | $24 | 34.9% |
| LMB | June 30, 2026 | 305 | $24 | -44.0% |
| OLMA | March 31, 2025 | 4,075 | $24 | 191.2% |
| WVE | June 30, 2026 | 3,297 | $24 | -8.1% |
| FIZZ | June 30, 2025 | 547 | $23 | -25.7% |
| MEG | June 30, 2026 | 1,050 | $23 | No longer tracked |
| TRUP | June 30, 2026 | 910 | $23 | 27.0% |
| COLL | June 30, 2026 | 658 | $22 | -21.5% |
| GOLD | June 30, 2026 | 547 | $22 | 7.9% |
| SABR | March 31, 2026 | 16,271 | $22 | 43.4% |
| VERX | June 30, 2026 | 1,860 | $22 | 17.9% |
| PGY | June 30, 2026 | 1,805 | $21 | 10.4% |
| AAOI | June 30, 2025 | 1,333 | $20 | 376.9% |
| ARVN | June 30, 2025 | 2,885 | $20 | 28.7% |
| GO | June 30, 2026 | 2,653 | $19 | 10.9% |
| JANX | June 30, 2026 | 1,387 | $19 | 13.2% |
| PSIX | June 30, 2026 | 308 | $19 | -4.9% |
| WOLF | June 30, 2025 | 6,064 | $19 | |
| DNA | June 30, 2025 | 3,113 | $18 | -32.6% |
| RPD | June 30, 2026 | 3,310 | $18 | 47.0% |
| VITL | June 30, 2026 | 1,278 | $18 | -6.5% |
| OLMA | June 30, 2026 | 1,164 | $17 | -12.5% |
| AMC | June 30, 2026 | 15,884 | $16 | 36.6% |
| PAR | June 30, 2026 | 1,174 | $16 | 10.8% |
| ROOT | June 30, 2026 | 359 | $16 | 3.1% |
| SPT | June 30, 2026 | 2,525 | $14 | 34.8% |
| SAVA | March 31, 2025 | 1,944 | $5 | No longer tracked |
| NLOP | March 31, 2025 | 106 | $3 | -63.4% |
| SFD | June 30, 2025 | 97 | $2 | -4.2% |