Longboard Asset Management, LP
CIK 2045792 · View on SEC EDGAR ↗
- Portfolio value
- $6.0M
- Positions
- 28
- As of
- June 30, 2026
#9,015 of 9,443 by 13F value · top 95.5%
Portfolio value QoQ: +3.1% 13F does not disclose cash
- Top 10 holdings weight
- 41.40%
- Top 25 holdings weight
- 94.12%
- Positions above 1%
- 28
- Effective number of positions
- 27.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 33.74% Est. buys $1,992,989 · sells $1,982,769
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 6.8% still held
- New positions
- 10
- Increased
- 1
- Decreased
- 0
- Closed
- 10
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.
- 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: +10.9% · 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: 98.2% · Options excluded: 0.0%
Sector breakdown
Utilities
38.7%
Financials
29.7%
Real Estate
17.5%
Health Care
7.3%
Industrials
3.4%
Consumer Discretionary
3.4%
Full portfolio 28 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AFL AFLAC Incorporated Common Stock | $269,910 | 4.53% | 2,302 | $17,358 | |||
| LNT Alliant Energy Corporation - Common Stock | $268,693 | 4.50% | 3,522 | $15,954 | |||
| IVT InvenTrust Properties Corp. Common Stock | $268,049 | 4.49% | 7,572 | $37,406 | |||
| SO Southern Company (The) Common Stock | $246,262 | 4.13% | 2,573 | $-2,084 | |||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $242,925 | 4.07% | 5,516 | $4,854 | |||
| AEE Ameren Corporation Common Stock | $242,697 | 4.07% | 2,147 | $6,699 | |||
| GL Globe Life Inc. Common Stock | $241,933 | 4.06% | 1,354 | Up ×1 | |||
| XEL Xcel Energy Inc. - Common Stock | $230,622 | 3.87% | 2,872 | $2,470 | |||
| THG Hanover Insurance Group Inc | $229,965 | 3.86% | 1,074 | Up ×1 | |||
| CMS CMS Energy Corporation Common Stock | $228,123 | 3.82% | 2,982 | $-3,221 | |||
| AVA Avista Corporation Common Stock | $225,250 | 3.78% | 5,506 | $4,239 | |||
| REG Regency Centers Corporation - Common Stock | $223,511 | 3.75% | 2,803 | $11,436 | |||
| CINF Cincinnati Financial Corporation - Common Stock | $222,723 | 3.73% | 1,203 | Up ×1 | |||
| HMN Horace Mann Educators Corporation Common Stock | $222,612 | 3.73% | 4,310 | Up ×1 | |||
| DGX Quest Diagnostics Incorporated Common Stock | $219,580 | 3.68% | 1,036 | $16,545 | |||
| D Dominion Energy, Inc. Common Stock | $218,255 | 3.66% | 3,196 | Up ×1 | |||
| LH Labcorp Holdings Inc. Common Stock | $214,760 | 3.60% | 767 | $10,117 | |||
| WBS Webster Financial Corporation Common Stock | $213,365 | 3.58% | 2,792 | Up ×1 | |||
| FNB F.N.B. Corporation Common Stock | $210,109 | 3.52% | 11,012 | $25,988 | |||
| EXC Exelon Corporation - Common Stock | $203,543 | 3.41% | 4,366 | $-10,478 | |||
| CSX CSX Corporation - Common Stock | $202,953 | 3.40% | 4,270 | Up ×1 | |||
| GTX Garrett Motion Inc. - Common Stock | $202,852 | 3.40% | 5,599 | ||||
| POR Portland General Electric Co Common Stock | $202,344 | 3.39% | 3,904 | $-3,670 | |||
| DX Dynex Capital, Inc. Common Stock | $200,386 | 3.36% | 15,285 | $5,349 | |||
| NWBI Northwest Bancshares, Inc. - Common Stock | $162,470 | 2.72% | 10,717 | $26,471 | |||
| SHO Sunstone Hotel Investors, Inc. Sunstone Hotel Investors, Inc. Common Shares | $123,626 | 2.07% | 10,797 | ||||
| ARI Apollo Commercial Real Estate Finance, Inc | $119,114 | 2.00% | 11,153 | $7,896 | Up ×1 | ||
| MFA MFA Financial, Inc. | $108,073 | 1.81% | 11,153 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVT | Price move only | +0 | +$37K |
| NWBI | Price move only | +0 | +$26K |
| FNB | Price move only | +0 | +$26K |
| AFL | Price move only | +0 | +$17K |
| DGX | Price move only | +0 | +$17K |
| LNT | Price move only | +0 | +$16K |
| REG | Price move only | +0 | +$11K |
| EXC | Price move only | +0 | -$10K |
| LH | Price move only | +0 | +$10K |
| ARI | Bought more | +621 | +$8K |
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 |
|---|---|---|---|---|
| BK | Dec. 31, 2025 | 3,474 | $378,527 | No longer tracked |
| ADP | Sept. 30, 2025 | 1,182 | $364,529 | -4.8% |
| BSX | Sept. 30, 2025 | 3,328 | $357,460 | -47.3% |
| TJX | Dec. 31, 2025 | 2,359 | $340,970 | -7.7% |
| STWD | Dec. 31, 2025 | 17,349 | $336,050 | -8.1% |
| CASY | Dec. 31, 2025 | 583 | $329,582 | 49.7% |
| ALLE | Dec. 31, 2025 | 1,836 | $325,615 | 2.5% |
| NEU | Dec. 31, 2025 | 389 | $322,174 | 34.9% |
| ITT | Dec. 31, 2025 | 1,801 | $321,947 | 22.2% |
| AWI | Dec. 31, 2025 | 1,603 | $314,204 | -7.8% |
| NI | Dec. 31, 2025 | 7,200 | $311,760 | 0.3% |
| PECO | Dec. 31, 2025 | 9,055 | $310,858 | 11.9% |
| MNST | Dec. 31, 2025 | 4,584 | $308,549 | -37.7% |
| WAB | Dec. 31, 2025 | 1,539 | $308,523 | 37.0% |
| MO | Dec. 31, 2025 | 4,667 | $308,302 | 15.0% |
| IBM | Sept. 30, 2025 | 1,044 | $307,750 | -16.3% |
| GS | Dec. 31, 2025 | 386 | $307,391 | 15.7% |
| BRO | June 30, 2025 | 2,434 | $302,790 | -35.1% |
| AM | Sept. 30, 2025 | 15,931 | $301,892 | 17.1% |
| FOXA | Dec. 31, 2025 | 4,775 | $301,112 | -6.5% |
| STT | Dec. 31, 2025 | 2,594 | $300,930 | 43.7% |
| TRV | Dec. 31, 2025 | 1,074 | $299,882 | 25.4% |
| HLI | Dec. 31, 2025 | 1,458 | $299,357 | -26.1% |
| BSX | March 31, 2025 | 3,338 | $298,150 | -49.0% |
| ORI | Dec. 31, 2025 | 6,985 | $296,653 | -8.5% |
| SYY | Dec. 31, 2025 | 3,602 | $296,589 | 14.2% |
| AJG | Sept. 30, 2025 | 924 | $295,791 | -15.9% |
| FISV | June 30, 2025 | 1,334 | $294,587 | -70.2% |
| ETR | Dec. 31, 2025 | 3,150 | $293,549 | 17.3% |
| TTMI | Sept. 30, 2025 | 7,187 | $293,373 | 99.3% |
| NLY | Dec. 31, 2025 | 14,503 | $293,106 | 6.1% |
| WRB | Sept. 30, 2025 | 3,960 | $290,941 | -9.1% |
| PGR | Sept. 30, 2025 | 1,090 | $290,877 | -11.0% |
| TRMB | Dec. 31, 2025 | 3,556 | $290,347 | -24.3% |
| BYD | Dec. 31, 2025 | 3,358 | $290,299 | -3.8% |
| NYT | Sept. 30, 2025 | 5,180 | $289,976 | 15.0% |
| T | Dec. 31, 2025 | 10,254 | $289,573 | 1.6% |
| L | March 31, 2026 | 2,733 | $287,812 | 4.0% |
| RTX | Dec. 31, 2025 | 1,720 | $287,808 | 18.5% |
| C | Sept. 30, 2025 | 3,373 | $287,110 | 30.0% |
| HIG | March 31, 2026 | 2,073 | $285,659 | 1.5% |
| MS | Dec. 31, 2025 | 1,796 | $285,492 | 20.4% |
| AXP | Dec. 31, 2025 | 858 | $284,993 | -9.6% |
| CFG | Dec. 31, 2025 | 5,352 | $284,512 | 19.9% |
| ATO | March 31, 2026 | 1,678 | $281,283 | -6.9% |
| NSC | March 31, 2026 | 973 | $280,925 | 20.8% |
| BATRK | Dec. 31, 2025 | 6,744 | $280,483 | 35.6% |
| EMR | Dec. 31, 2025 | 2,134 | $279,938 | 17.1% |
| ALL | Dec. 31, 2025 | 1,301 | $279,260 | 22.8% |
| WELL | March 31, 2025 | 2,215 | $279,156 | 54.6% |
| RBA | Dec. 31, 2025 | 2,564 | $277,835 | -15.4% |
| SEIC | Dec. 31, 2025 | 3,270 | $277,460 | 31.9% |
| UNM | March 31, 2025 | 3,794 | $277,076 | 7.1% |
| BOX | Sept. 30, 2025 | 8,096 | $276,640 | 2.8% |
| PRDO | Sept. 30, 2025 | 8,452 | $276,296 | -13.3% |
| ROP | Dec. 31, 2025 | 554 | $276,274 | -8.1% |
| LHX | March 31, 2026 | 939 | $275,662 | -20.5% |
| SPOT | Sept. 30, 2025 | 356 | $273,173 | -22.6% |
| FWONA | Dec. 31, 2025 | 2,867 | $272,996 | 7.2% |
| XYL | Dec. 31, 2025 | 1,845 | $272,138 | -15.1% |
| SNX | Dec. 31, 2025 | 1,652 | $270,515 | 68.5% |
| ROK | Dec. 31, 2025 | 773 | $270,187 | 11.7% |
| PKG | March 31, 2025 | 1,198 | $269,706 | 27.1% |
| HON | Dec. 31, 2025 | 1,279 | $269,230 | 13.4% |
| GD | March 31, 2026 | 799 | $268,991 | 14.1% |
| PSTL | Dec. 31, 2025 | 17,143 | $268,974 | 40.6% |
| COR | Dec. 31, 2025 | 859 | $268,463 | -6.6% |
| NDAQ | March 31, 2026 | 2,753 | $267,399 | 14.2% |
| FERG | Dec. 31, 2025 | 1,184 | $265,903 | 7.6% |
| CME | Dec. 31, 2025 | 984 | $265,867 | -1.5% |
| FCFS | Dec. 31, 2025 | 1,678 | $265,829 | 30.8% |
| PH | Dec. 31, 2025 | 349 | $264,594 | 16.0% |
| SPNT | Sept. 30, 2025 | 12,931 | $263,663 | 28.8% |
| LOPE | Sept. 30, 2025 | 1,395 | $263,655 | -33.6% |
| ICE | Dec. 31, 2025 | 1,561 | $262,997 | -2.7% |
| CAH | Dec. 31, 2025 | 1,667 | $261,652 | 12.8% |
| HWM | Sept. 30, 2025 | 1,405 | $261,513 | 42.8% |
| MSI | June 30, 2025 | 596 | $260,935 | 14.9% |
| BLX | Dec. 31, 2025 | 5,665 | $260,420 | 21.3% |
| EHC | Dec. 31, 2025 | 2,036 | $258,613 | 15.6% |
| RBLX | Sept. 30, 2025 | 2,457 | $258,476 | -72.7% |
| RBC | Dec. 31, 2025 | 661 | $257,982 | 14.3% |
| WTW | March 31, 2026 | 782 | $256,965 | 17.0% |
| TT | March 31, 2025 | 695 | $256,698 | 34.8% |
| AXP | March 31, 2025 | 860 | $255,239 | 24.3% |
| HLT | Dec. 31, 2025 | 983 | $255,030 | 15.8% |
| BSY | Dec. 31, 2025 | 4,942 | $254,414 | -5.3% |
| PPL | March 31, 2026 | 7,247 | $253,790 | -6.8% |
| TW | Sept. 30, 2025 | 1,733 | $253,711 | -6.6% |
| HEI | Dec. 31, 2025 | 785 | $253,414 | 11.6% |
| RSG | Dec. 31, 2025 | 1,103 | $253,116 | 4.3% |
| FE | June 30, 2026 | 4,979 | $252,236 | 0.3% |
| WEC | June 30, 2026 | 2,177 | $252,031 | -6.2% |
| NTRS | Dec. 31, 2025 | 1,871 | $251,837 | 35.2% |
| HEIA | Dec. 31, 2025 | 991 | $251,803 | No longer tracked |
| NFG | Dec. 31, 2025 | 2,725 | $251,708 | 5.9% |
| CTRE | Dec. 31, 2025 | 7,246 | $251,291 | 11.0% |
| SSNC | March 31, 2026 | 2,869 | $250,808 | 22.2% |
| CBOE | Dec. 31, 2025 | 1,022 | $250,646 | No longer tracked |
| TNL | Dec. 31, 2025 | 4,212 | $250,572 | 1.3% |
| ISRG | March 31, 2025 | 480 | $250,541 | -20.3% |
| MIR | Sept. 30, 2025 | 11,594 | $249,619 | -33.6% |
| TDY | Dec. 31, 2025 | 425 | $249,067 | 25.8% |
| AON | June 30, 2025 | 624 | $249,032 | -1.7% |
| OGS | March 31, 2026 | 3,222 | $248,900 | -5.1% |
| MCO | June 30, 2025 | 534 | $248,678 | -0.4% |
| GHC | Sept. 30, 2025 | 262 | $247,897 | -0.8% |
| CB | March 31, 2026 | 794 | $247,823 | 4.9% |
| USFD | Dec. 31, 2025 | 3,225 | $247,100 | 44.5% |
| IDA | March 31, 2026 | 1,949 | $246,665 | -1.0% |
| DUK | March 31, 2026 | 2,101 | $246,258 | -5.3% |
| EVRG | March 31, 2026 | 3,396 | $246,176 | 2.9% |
| VRSK | Sept. 30, 2025 | 790 | $246,085 | -25.1% |
| SWX | March 31, 2026 | 3,071 | $245,741 | 6.4% |
| ROAD | Sept. 30, 2025 | 2,312 | $245,719 | -10.3% |
| DASH | Dec. 31, 2025 | 902 | $245,335 | -2.1% |
| HWKN | Sept. 30, 2025 | 1,726 | $245,265 | -32.6% |
| EXEL | March 31, 2025 | 7,364 | $245,221 | 46.8% |
| IDCC | Dec. 31, 2025 | 710 | $245,113 | 9.0% |
| APH | Dec. 31, 2025 | 1,980 | $245,025 | 13.7% |
| VTR | March 31, 2026 | 3,165 | $244,908 | 13.2% |
| CW | Dec. 31, 2025 | 451 | $244,866 | 20.2% |
| RJF | March 31, 2025 | 1,576 | $244,800 | 27.0% |
| QGENXXXX | Dec. 31, 2025 | 5,478 | $244,757 | No longer tracked |
| GILD | Dec. 31, 2025 | 2,205 | $244,755 | 18.5% |
| RGA | June 30, 2025 | 1,241 | $244,353 | 21.5% |
| ROST | March 31, 2025 | 1,612 | $243,847 | 81.1% |
| ARMK | Dec. 31, 2025 | 6,349 | $243,802 | 62.1% |
| REZI | Dec. 31, 2025 | 5,643 | $243,665 | -40.5% |
| BR | Dec. 31, 2025 | 1,022 | $243,410 | -20.8% |
| R | Dec. 31, 2025 | 1,286 | $242,591 | 29.7% |
| RCL | March 31, 2025 | 1,048 | $241,763 | 43.5% |
| HLT | March 31, 2025 | 978 | $241,722 | 46.1% |
| ITRI | Dec. 31, 2025 | 1,940 | $241,646 | 5.0% |
| HEI | March 31, 2025 | 1,016 | $241,544 | 35.2% |
| CWST | Sept. 30, 2025 | 2,086 | $240,683 | -2.1% |
| WAB | June 30, 2025 | 1,327 | $240,651 | 39.7% |
| FWONK | Dec. 31, 2025 | 2,302 | $240,444 | 6.2% |
| SENEA | Dec. 31, 2025 | 2,223 | $239,951 | 74.2% |
| ACM | Dec. 31, 2025 | 1,836 | $239,543 | -32.0% |
| PRIM | Dec. 31, 2025 | 1,743 | $239,366 | -35.6% |
| GEN | June 30, 2025 | 9,011 | $239,152 | -7.0% |
| AWI | June 30, 2025 | 1,695 | $238,792 | 8.5% |
| SBRA | Dec. 31, 2025 | 12,806 | $238,704 | 9.1% |
| KLAC | Dec. 31, 2025 | 221 | $238,371 | -84.7% |
| SPR | Dec. 31, 2025 | 6,142 | $237,081 | No longer tracked |
| APO | March 31, 2025 | 1,434 | $236,839 | -3.0% |
| J | Dec. 31, 2025 | 1,580 | $236,779 | 11.3% |
| FAST | Dec. 31, 2025 | 4,824 | $236,569 | 27.5% |
| SNEX | June 30, 2025 | 3,096 | $236,472 | -27.5% |
| TPB | Sept. 30, 2025 | 3,119 | $236,327 | -11.3% |
| NTB | March 31, 2026 | 4,742 | $236,246 | 12.9% |
| PH | June 30, 2025 | 388 | $235,846 | 45.9% |
| OGE | June 30, 2026 | 4,913 | $235,627 | -2.9% |
| NOC | March 31, 2026 | 412 | $234,927 | -15.2% |
| COOP | June 30, 2025 | 1,963 | $234,775 | No longer tracked |
| OHI | March 31, 2026 | 5,293 | $234,692 | 7.7% |
| ENVA | Sept. 30, 2025 | 2,104 | $234,638 | 117.2% |
| AIG | Dec. 31, 2025 | 2,987 | $234,599 | -11.7% |
| OSK | Dec. 31, 2025 | 1,807 | $234,368 | 20.2% |
| EQH | Dec. 31, 2025 | 4,608 | $233,994 | 3.5% |
| CMI | Dec. 31, 2025 | 554 | $233,993 | 18.0% |
| SANM | Dec. 31, 2025 | 2,032 | $233,904 | 29.3% |
| LNG | Dec. 31, 2025 | 995 | $233,805 | 42.8% |
| PWR | March 31, 2025 | 739 | $233,561 | 163.9% |
| ROL | March 31, 2026 | 3,885 | $233,178 | -32.2% |
| KKR | March 31, 2025 | 1,576 | $233,106 | -5.3% |
| ACT | March 31, 2026 | 5,877 | $232,964 | 20.6% |
| LLYVA | Dec. 31, 2025 | 2,469 | $232,827 | 27.4% |
| AGNC | March 31, 2026 | 21,708 | $232,710 | 10.4% |
| CSV | Dec. 31, 2025 | 5,224 | $232,677 | -19.6% |
| ESQ | Sept. 30, 2025 | 2,458 | $232,674 | 15.0% |
| TTWO | Dec. 31, 2025 | 900 | $232,524 | -8.5% |
| APG | Dec. 31, 2025 | 6,760 | $232,341 | 9.2% |
| CDNS | Dec. 31, 2025 | 661 | $232,183 | 0.9% |
| GATX | March 31, 2026 | 1,369 | $232,182 | 2.4% |
| ORLY | Dec. 31, 2025 | 2,153 | $232,115 | -2.1% |
| ECL | March 31, 2026 | 882 | $231,543 | 7.0% |
| PRM | Dec. 31, 2025 | 10,319 | $231,042 | 11.9% |
| SYF | Dec. 31, 2025 | 3,251 | $230,984 | -8.3% |
| YUM | Dec. 31, 2025 | 1,519 | $230,888 | -2.6% |
| TKO | Dec. 31, 2025 | 1,141 | $230,436 | -3.1% |
| MTG | March 31, 2026 | 7,856 | $229,552 | 17.3% |
| TFSL | Dec. 31, 2025 | 17,384 | $229,034 | 29.7% |
| AMP | March 31, 2025 | 430 | $228,945 | 15.1% |
| JCI | Dec. 31, 2025 | 2,081 | $228,806 | 20.6% |
| GE | Sept. 30, 2025 | 887 | $228,305 | 17.4% |
| SPGI | Dec. 31, 2025 | 469 | $228,267 | -17.8% |
| AIZ | June 30, 2025 | 1,088 | $228,208 | 40.5% |
| ALNY | Dec. 31, 2025 | 500 | $228,000 | -39.9% |
| TPR | Dec. 31, 2025 | 2,013 | $227,912 | 2.2% |
| CBRE | March 31, 2026 | 1,415 | $227,518 | 13.6% |
| EPR | Dec. 31, 2025 | 3,919 | $227,341 | 22.8% |
| VCTR | Dec. 31, 2025 | 3,507 | $227,113 | 81.7% |
| LGND | Dec. 31, 2025 | 1,282 | $227,093 | 52.9% |
| TXRH | June 30, 2025 | 1,361 | $226,783 | 7.9% |
| DX | June 30, 2025 | 17,390 | $226,418 | 8.9% |
| LRN | March 31, 2025 | 2,178 | $226,360 | -33.5% |
| FSS | Sept. 30, 2025 | 2,127 | $226,355 | 2.2% |
| SPGI | June 30, 2025 | 445 | $226,105 | -18.5% |
| CLH | March 31, 2025 | 980 | $225,537 | 65.0% |
| MET | June 30, 2025 | 2,800 | $224,812 | 17.1% |
| MRSH | Sept. 30, 2025 | 1,028 | $224,762 | -6.6% |
| AEIS | Dec. 31, 2025 | 1,321 | $224,755 | 39.1% |
| ATR | March 31, 2025 | 1,430 | $224,653 | -11.0% |
| NWE | Dec. 31, 2025 | 3,833 | $224,652 | 9.8% |
| INTU | Sept. 30, 2025 | 285 | $224,475 | -47.0% |
| URI | Dec. 31, 2025 | 235 | $224,345 | 38.3% |
| NLOP | Dec. 31, 2025 | 7,561 | $224,259 | -55.5% |
| FTI | Dec. 31, 2025 | 5,679 | $224,037 | 75.3% |
| OTIS | Sept. 30, 2025 | 2,261 | $223,884 | -21.6% |
| CPNG | Dec. 31, 2025 | 6,938 | $223,404 | -30.8% |
| GVA | March 31, 2025 | 2,545 | $223,222 | 66.0% |
| WSR | June 30, 2025 | 15,319 | $223,198 | No longer tracked |
| OMF | Dec. 31, 2025 | 3,948 | $222,904 | -6.5% |
| NWSA | Dec. 31, 2025 | 7,254 | $222,770 | 12.8% |
| PEG | Dec. 31, 2025 | 2,669 | $222,755 | -6.2% |
| ATRO | Sept. 30, 2025 | 6,633 | $222,073 | 75.0% |
| FNF | June 30, 2025 | 3,410 | $221,923 | -12.0% |
| NWE | June 30, 2025 | 3,833 | $221,816 | 38.2% |
| GTES | Dec. 31, 2025 | 8,918 | $221,345 | 20.5% |
| DCO | Dec. 31, 2025 | 2,302 | $221,291 | 109.3% |
| REVG | Sept. 30, 2025 | 4,649 | $221,246 | No longer tracked |
| FHN | Dec. 31, 2025 | 9,785 | $221,239 | 3.2% |
| BBSI | Dec. 31, 2025 | 4,984 | $220,891 | -8.6% |
| BKE | Dec. 31, 2025 | 3,765 | $220,855 | -20.9% |
| VRSN | Dec. 31, 2025 | 789 | $220,581 | 12.6% |
| IBKR | Dec. 31, 2025 | 3,204 | $220,467 | 41.1% |
| CTAS | Dec. 31, 2025 | 1,074 | $220,449 | 7.9% |
| CHCO | Dec. 31, 2025 | 1,778 | $220,241 | 20.1% |
| LH | Dec. 31, 2025 | 767 | $220,175 | 33.0% |
| DORM | Dec. 31, 2025 | 1,408 | $219,479 | 7.7% |
| MRP | Dec. 31, 2025 | 6,527 | $219,372 | 2.0% |
| MMSI | June 30, 2025 | 2,075 | $219,348 | -1.8% |
| HON | June 30, 2025 | 1,035 | $219,161 | 0.8% |
| ALG | Dec. 31, 2025 | 1,147 | $218,962 | -4.3% |
| EAT | March 31, 2025 | 1,655 | $218,940 | 53.3% |
| CHRW | Dec. 31, 2025 | 1,653 | $218,857 | -10.6% |
| FLEX | Dec. 31, 2025 | 3,774 | $218,779 | 83.9% |
| CCK | Dec. 31, 2025 | 2,263 | $218,583 | 13.6% |
| RLI | March 31, 2025 | 1,326 | $218,565 | -19.2% |
| POST | Dec. 31, 2025 | 2,031 | $218,292 | -20.2% |
| NMIH | Sept. 30, 2025 | 5,171 | $218,164 | 18.0% |
| BKH | March 31, 2026 | 3,140 | $217,979 | 6.2% |
| VTR | June 30, 2025 | 3,165 | $217,625 | 46.6% |
| IDT | Sept. 30, 2025 | 3,182 | $217,394 | 25.3% |
| MUSA | March 31, 2025 | 433 | $217,258 | 21.4% |
| HCI | Dec. 31, 2025 | 1,131 | $217,073 | -6.4% |
| CRAI | Dec. 31, 2025 | 1,040 | $216,871 | -12.8% |
| LLYVKXXXX | Dec. 31, 2025 | 2,236 | $216,825 | No longer tracked |
| TRS | Dec. 31, 2025 | 5,607 | $216,654 | 8.3% |
| APH | June 30, 2025 | 3,302 | $216,578 | 55.6% |
| NBN | Dec. 31, 2025 | 2,162 | $216,546 | 25.0% |
| SCHW | March 31, 2026 | 2,167 | $216,505 | 18.2% |
| ADI | Dec. 31, 2025 | 881 | $216,462 | 37.8% |
| DXPE | March 31, 2025 | 2,617 | $216,217 | 129.6% |
| IIIN | Dec. 31, 2025 | 5,629 | $215,816 | -1.9% |
| RNST | Dec. 31, 2025 | 5,846 | $215,659 | 18.7% |
| DRI | Sept. 30, 2025 | 989 | $215,572 | 15.6% |
| OZK | Dec. 31, 2025 | 4,225 | $215,391 | 7.3% |
| DRS | June 30, 2025 | 6,548 | $215,298 | -9.6% |
| APAM | Dec. 31, 2025 | 4,960 | $215,264 | 3.6% |
| WM | Dec. 31, 2025 | 974 | $215,088 | 2.6% |
| BPOP | March 31, 2026 | 1,727 | $215,046 | 27.2% |
| BNL | June 30, 2026 | 11,766 | $214,965 | 2.1% |
| DTE | March 31, 2026 | 1,666 | $214,881 | -4.7% |
| AEP | March 31, 2026 | 1,862 | $214,707 | -3.0% |
| COF | Dec. 31, 2025 | 1,009 | $214,493 | -11.9% |
| SPG | June 30, 2026 | 1,149 | $214,323 | -0.6% |
| GRC | Dec. 31, 2025 | 4,617 | $214,275 | 63.5% |
| MIRM | Dec. 31, 2025 | 2,920 | $214,065 | 26.6% |
| MORN | March 31, 2025 | 635 | $213,843 | -28.1% |
| KN | Dec. 31, 2025 | 9,164 | $213,613 | 61.4% |
| AGNC | June 30, 2025 | 22,288 | $213,519 | 20.5% |
| MDT | March 31, 2026 | 2,220 | $213,253 | 8.6% |
| AKR | March 31, 2025 | 8,824 | $213,188 | 0.4% |
| PFGC | Dec. 31, 2025 | 2,049 | $213,178 | 15.7% |
| HNI | March 31, 2025 | 4,228 | $212,964 | 7.4% |
| BATRA | March 31, 2026 | 5,012 | $212,960 | 21.4% |
| PFSI | Dec. 31, 2025 | 1,719 | $212,950 | -42.5% |
| SRE | March 31, 2025 | 2,427 | $212,896 | 21.5% |
| RITM | June 30, 2025 | 18,592 | $212,878 | -8.3% |
| NPO | Dec. 31, 2025 | 941 | $212,666 | 46.8% |
| GPGI | Dec. 31, 2025 | 10,207 | $212,510 | -32.7% |
| CNX | March 31, 2025 | 5,794 | $212,466 | 15.9% |
| CBL | March 31, 2026 | 5,742 | $212,454 | 47.1% |
| ADC | Dec. 31, 2025 | 2,990 | $212,410 | 3.7% |
| R | June 30, 2025 | 1,476 | $212,264 | 56.1% |
| TBBK | Dec. 31, 2025 | 2,834 | $212,238 | -0.6% |
| GLW | June 30, 2025 | 4,630 | $211,961 | 186.0% |
| CVSA | June 30, 2025 | 2,106 | $211,948 | 3.8% |
| VMC | March 31, 2026 | 743 | $211,918 | -0.2% |
| HWKN | March 31, 2025 | 1,726 | $211,728 | 16.3% |
| PNW | March 31, 2026 | 2,387 | $211,727 | -0.9% |
| BRX | June 30, 2025 | 7,974 | $211,710 | 13.8% |
| CHD | June 30, 2025 | 1,923 | $211,703 | 3.0% |
| SPG | June 30, 2025 | 1,273 | $211,420 | 38.3% |
| ARMK | March 31, 2025 | 5,665 | $211,361 | 73.1% |
| RPM | June 30, 2025 | 1,825 | $211,116 | 0.2% |
| FFIV | Dec. 31, 2025 | 653 | $211,043 | 48.3% |
| NMIH | March 31, 2026 | 5,171 | $210,925 | 20.6% |
| GWW | March 31, 2025 | 200 | $210,810 | 31.7% |
| HURN | Dec. 31, 2025 | 1,436 | $210,762 | -6.8% |
| WINA | Dec. 31, 2025 | 423 | $210,557 | -13.7% |
| SGI | Dec. 31, 2025 | 2,494 | $210,319 | -27.1% |
| TIGO | Dec. 31, 2025 | 4,332 | $210,275 | 62.3% |
| NLY | June 30, 2025 | 10,350 | $210,209 | 26.1% |
| AZZ | Dec. 31, 2025 | 1,925 | $210,075 | 31.3% |
| WWD | Dec. 31, 2025 | 830 | $209,749 | 17.2% |
| HAS | Dec. 31, 2025 | 2,764 | $209,649 | 12.8% |
| ALE | Dec. 31, 2025 | 3,155 | $209,492 | No longer tracked |
| SR | March 31, 2026 | 2,532 | $209,396 | -7.1% |
| PNR | March 31, 2025 | 2,077 | $209,029 | -25.9% |
| NWS | Dec. 31, 2025 | 6,049 | $208,993 | 13.5% |
| IT | March 31, 2025 | 431 | $208,807 | -53.6% |
| FCPT | June 30, 2025 | 7,275 | $208,793 | -6.5% |
| ESNT | March 31, 2026 | 3,210 | $208,682 | 17.3% |
| NTST | March 31, 2026 | 11,827 | $208,628 | 9.5% |
| OSW | March 31, 2025 | 10,481 | $208,572 | 54.7% |
| PRIM | March 31, 2025 | 2,728 | $208,419 | 39.3% |
| ETN | Dec. 31, 2025 | 556 | $208,083 | 30.8% |
| HLI | March 31, 2025 | 1,198 | $208,045 | -20.3% |
| KMB | June 30, 2025 | 1,462 | $207,926 | -15.3% |
| KNF | March 31, 2025 | 2,045 | $207,854 | -28.0% |
| CPK | Dec. 31, 2025 | 1,543 | $207,827 | 9.3% |
| SLM | Sept. 30, 2025 | 6,325 | $207,397 | -4.7% |
| KTOS | Sept. 30, 2025 | 4,463 | $207,306 | -36.2% |
| SNA | June 30, 2025 | 615 | $207,261 | 26.0% |
| CNA | June 30, 2025 | 4,071 | $206,766 | 6.3% |
| REG | June 30, 2025 | 2,803 | $206,749 | 7.1% |
| HCKT | March 31, 2025 | 6,724 | $206,561 | -62.4% |
| AVT | March 31, 2025 | 3,947 | $206,507 | 83.7% |
| SSNC | June 30, 2025 | 2,472 | $206,486 | -0.3% |
| GWRE | Dec. 31, 2025 | 898 | $206,414 | -9.0% |
| ALEX | Dec. 31, 2025 | 11,346 | $206,384 | No longer tracked |
| ACM | March 31, 2025 | 1,931 | $206,269 | -30.0% |
| EMR | June 30, 2025 | 1,880 | $206,123 | 16.6% |
| HURN | June 30, 2025 | 1,436 | $205,994 | 17.1% |
| IVZ | Dec. 31, 2025 | 8,978 | $205,955 | 22.2% |
| WSO | June 30, 2025 | 405 | $205,862 | -28.9% |
| DHT | Dec. 31, 2025 | 17,226 | $205,851 | 61.9% |
| TFC | March 31, 2026 | 4,183 | $205,845 | 10.2% |
| NWN | March 31, 2026 | 4,398 | $205,563 | -5.1% |
| UTI | Dec. 31, 2025 | 6,312 | $205,456 | -8.6% |
| INSM | Sept. 30, 2025 | 2,041 | $205,406 | -10.9% |
| RGLD | Dec. 31, 2025 | 1,024 | $205,394 | 12.7% |
| PBH | Sept. 30, 2025 | 2,571 | $205,294 | -17.8% |
| WELL | March 31, 2026 | 1,106 | $205,285 | 19.8% |
| ENSG | Dec. 31, 2025 | 1,188 | $205,251 | 5.2% |
| ACEL | Dec. 31, 2025 | 18,539 | $205,227 | 5.2% |
| LIF | Dec. 31, 2025 | 1,929 | $205,053 | -27.0% |
| ITW | June 30, 2025 | 825 | $204,608 | 14.8% |
| ROAD | March 31, 2025 | 2,312 | $204,520 | 58.5% |
| REG | Dec. 31, 2025 | 2,803 | $204,339 | 10.5% |
| GPI | Dec. 31, 2025 | 467 | $204,317 | -33.3% |
| BK | June 30, 2026 | 1,722 | $204,281 | No longer tracked |
| LAUR | Dec. 31, 2025 | 6,474 | $204,190 | 14.6% |
| FBP | Dec. 31, 2025 | 9,255 | $204,073 | 36.9% |
| BLK | March 31, 2025 | 199 | $203,997 | 21.7% |
| WDC | Sept. 30, 2025 | 3,185 | $203,808 | 281.6% |
| CG | Dec. 31, 2025 | 3,250 | $203,775 | -17.5% |
| EPRT | June 30, 2025 | 6,241 | $203,706 | -2.2% |
| MLM | March 31, 2026 | 327 | $203,610 | -10.5% |
| SKX | March 31, 2025 | 3,028 | $203,603 | No longer tracked |
| SCI | Dec. 31, 2025 | 2,446 | $203,556 | 6.9% |
| AEP | June 30, 2025 | 1,862 | $203,461 | 22.5% |
| GEO | March 31, 2025 | 7,268 | $203,359 | 5.5% |
| PNR | Dec. 31, 2025 | 1,836 | $203,355 | -37.7% |
| MLI | Dec. 31, 2025 | 2,011 | $203,332 | -45.5% |
| XEL | June 30, 2025 | 2,872 | $203,309 | 16.9% |
| BJRI | Sept. 30, 2025 | 4,558 | $203,287 | 106.2% |
| WTS | March 31, 2026 | 736 | $203,151 | 27.9% |
| PCG | March 31, 2025 | 10,057 | $202,950 | 5.5% |
| SYK | Dec. 31, 2025 | 549 | $202,949 | -3.3% |
| PWR | Dec. 31, 2025 | 489 | $202,651 | 59.0% |
| OPLN | Dec. 31, 2025 | 7,037 | $202,525 | 14.9% |
| AXTA | March 31, 2025 | 5,907 | $202,138 | 8.1% |
| AHR | Dec. 31, 2025 | 4,807 | $201,942 | 17.7% |
| SCI | June 30, 2026 | 2,446 | $201,819 | 9.8% |
| ED | June 30, 2025 | 1,824 | $201,716 | 8.4% |
| MAR | March 31, 2025 | 723 | $201,674 | 50.2% |
| TT | Sept. 30, 2025 | 461 | $201,646 | 7.6% |
| EIX | March 31, 2025 | 2,525 | $201,596 | 26.5% |
| OSIS | March 31, 2025 | 1,204 | $201,586 | 12.9% |
| OHI | June 30, 2025 | 5,293 | $201,557 | 28.8% |
| SXT | Sept. 30, 2025 | 2,045 | $201,473 | 41.8% |
| CBL | June 30, 2025 | 7,572 | $201,264 | 122.6% |
| RL | June 30, 2025 | 911 | $201,094 | 35.7% |
| ZS | Dec. 31, 2025 | 671 | $201,072 | -18.7% |
| EFC | March 31, 2026 | 14,799 | $200,970 | 15.4% |
| BWXT | Sept. 30, 2025 | 1,394 | $200,820 | -13.3% |
| DOV | June 30, 2025 | 1,143 | $200,802 | 9.5% |
| DCI | March 31, 2025 | 2,980 | $200,703 | 37.5% |
| FBNC | Dec. 31, 2025 | 3,794 | $200,665 | 25.8% |
| JBL | Sept. 30, 2025 | 920 | $200,652 | 47.6% |
| PTC | March 31, 2025 | 1,091 | $200,602 | -0.8% |
| SPXC | Dec. 31, 2025 | 1,073 | $200,415 | 2.8% |
| KEY | March 31, 2026 | 9,710 | $200,414 | 9.3% |
| FELE | March 31, 2025 | 2,056 | $200,357 | 9.8% |
| TDG | Dec. 31, 2025 | 152 | $200,339 | -8.9% |
| EA | Dec. 31, 2025 | 993 | $200,288 | No longer tracked |
| LQDT | March 31, 2025 | 6,195 | $200,037 | 38.6% |
| PAYX | Sept. 30, 2025 | 1,375 | $200,008 | -2.5% |
| TBPH | Dec. 31, 2025 | 13,102 | $191,289 | -9.3% |
| AVPT | March 31, 2025 | 11,416 | $188,478 | -9.3% |
| SGHC | Sept. 30, 2025 | 16,989 | $186,369 | 2.6% |
| HBAN | Dec. 31, 2025 | 10,440 | $180,299 | -1.1% |
| SPOK | Dec. 31, 2025 | 10,350 | $178,538 | -20.2% |
| FBRT | June 30, 2025 | 13,860 | $176,576 | -24.1% |
| CTO | Dec. 31, 2025 | 10,758 | $175,355 | 19.3% |
| WTTR | March 31, 2025 | 12,621 | $167,102 | 97.2% |
| PAX | March 31, 2026 | 10,320 | $163,985 | -9.0% |
| GCMG | Dec. 31, 2025 | 13,567 | $163,754 | 21.7% |
| FCF | June 30, 2025 | 10,347 | $160,792 | 29.5% |
| GTX | Dec. 31, 2025 | 11,632 | $158,428 | 52.0% |
| HBAN | June 30, 2025 | 10,503 | $157,650 | 2.4% |
| NPKI | Dec. 31, 2025 | 13,764 | $155,671 | 16.4% |
| RITM | March 31, 2026 | 14,101 | $153,701 | 9.2% |
| RPC | June 30, 2025 | 12,865 | $151,164 | -14.9% |
| PMT | June 30, 2026 | 12,684 | $147,895 | -16.5% |
| OOMA | Sept. 30, 2025 | 11,432 | $147,473 | 68.1% |
| SHO | March 31, 2025 | 11,904 | $140,943 | 18.2% |
| LADR | June 30, 2026 | 14,330 | $140,004 | 1.8% |
| FNB | June 30, 2025 | 10,220 | $137,459 | 26.9% |
| ESRT | March 31, 2025 | 13,244 | $136,678 | -37.1% |
| MRC | March 31, 2025 | 10,513 | $134,356 | No longer tracked |
| PBI | March 31, 2026 | 11,692 | $123,584 | 46.2% |
| FPI | June 30, 2026 | 10,649 | $119,588 | 4.1% |