MARTINGALE ASSET MANAGEMENT L P
CIK 936944 · View on SEC EDGAR ↗
- Portfolio value
- $4.2B
- Positions
- 828
- As of
- June 30, 2026
#905 of 9,443 by 13F value · top 9.6%
Portfolio value QoQ: +5.9% 13F does not disclose cash
- Top 10 holdings weight
- 11.48%
- Top 25 holdings weight
- 23.38%
- Positions above 1%
- 9
- Effective number of positions
- 214.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.55% Est. buys $474,334,974 · sells $505,997,655
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 66.8% still held
- New positions
- 110
- Increased
- 330
- Decreased
- 334
- Closed
- 76
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: +14.6% · 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: 97.8% · Options excluded: 0.0%
Sector breakdown
Healthcare
14.5%
Industrials
13.8%
Financials
9.9%
Technology
9.7%
Retail
7.5%
Utilities
6.9%
Financial Services
6.3%
Energy
5.5%
Consumer Staples
4.7%
Communication Services
3.5%
Real Estate
2.8%
Communications
2.6%
Consumer Discretionary
2.2%
Telecommunication
2.0%
Consumer products
1.9%
Materials
1.9%
Logistics & Transportation
0.5%
Packaging
0.3%
Diversified Consumer Services
0.3%
Other/Unmapped
2.9%
Full portfolio 828 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $60,694,418 | 1.44% | 209,754 | $5,256,276 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $55,868,367 | 1.32% | 156,332 | $9,358,412 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $51,008,336 | 1.21% | 214,015 | $6,755,959 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $48,895,964 | 1.16% | 40,766 | $11,842,109 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $48,250,303 | 1.14% | 241,143 | $17,117,287 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $46,805,058 | 1.11% | 125,476 | $2,384,287 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $46,761,465 | 1.11% | 184,122 | $-171,260 | Down ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $42,730,968 | 1.01% | 130,544 | $5,672,102 | Up ×1 | ||
| BRKB | $42,705,285 | 1.01% | 85,344 | $2,467,819 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $41,052,012 | 0.97% | 72,879 | $7,415,917 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $40,434,774 | 0.96% | 160,685 | $4,917,569 | Down ×1 | ||
| Unknown issuer (CUSIP: 30233Q108) | $37,336,865 | 0.88% | 273,090 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $37,242,220 | 0.88% | 317,063 | $-1,737,367 | Down ×6 | ||
| V Visa Inc. | $35,273,770 | 0.84% | 102,812 | $4,060,236 | Down ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $35,272,094 | 0.84% | 274,491 | $-204,435 | Down ×4 | ||
| WMT Walmart Inc. - Common Stock | $34,463,886 | 0.82% | 304,290 | $-4,534,557 | Down ×6 | ||
| GE GE Aerospace Common Stock | $34,201,901 | 0.81% | 91,515 | $7,667,419 | Down ×2 | ||
| MO Altria Group, Inc. | $33,241,908 | 0.79% | 462,014 | $1,303,407 | Down ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $32,892,061 | 0.78% | 35,161 | $-3,121,909 | Down ×4 | ||
| MA Mastercard Incorporated Common Stock | $32,277,192 | 0.76% | 62,845 | $1,223,822 | Up ×1 | ||
| VLO Valero Energy Corporation Common Stock | $31,097,839 | 0.74% | 119,405 | $449,294 | Down ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $30,838,490 | 0.73% | 93,416 | $2,955,048 | Down ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $30,015,353 | 0.71% | 520,919 | $-2,412,080 | Down ×2 | ||
| PM Philip Morris International Inc Common Stock | $28,935,831 | 0.69% | 159,946 | $1,479,305 | Down ×6 | ||
| AXP American Express Company Common Stock | $28,820,592 | 0.68% | 85,205 | $1,994,245 | Down ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $28,786,019 | 0.68% | 196,304 | $-2,947,305 | Down ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $28,652,170 | 0.68% | 112,067 | $131,213 | Down ×2 | ||
| ALL Allstate Corporation (The) Common Stock | $28,576,357 | 0.68% | 120,099 | $2,728,108 | Down ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $28,525,112 | 0.68% | 80,881 | $1,282,824 | Down ×4 | ||
| RTX RTX Corporation Common Stock | $28,228,599 | 0.67% | 148,783 | $-560,569 | Down ×5 | ||
| GD General Dynamics Corporation Common Stock | $28,089,461 | 0.67% | 79,295 | $808,962 | Down ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $27,971,244 | 0.66% | 660,634 | $-5,589,866 | Down ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $27,506,970 | 0.65% | 338,464 | $5,141,805 | Up ×5 | ||
| CVX Chevron Corporation Common Stock | $27,221,273 | 0.64% | 164,221 | $-7,595,653 | Down ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $26,269,873 | 0.62% | 156,620 | $1,899,462 | Up ×2 | ||
| T AT&T Inc. | $25,361,516 | 0.60% | 1,225,194 | $-12,373,492 | Down ×6 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $25,173,754 | 0.60% | 86,977 | $4,971,419 | Down ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $24,741,294 | 0.59% | 223,640 | $-912,651 | Down ×4 | ||
| CAH Cardinal Health, Inc. Common Stock | $24,452,289 | 0.58% | 102,931 | $2,366,590 | Down ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $24,399,251 | 0.58% | 64,591 | $7,402,509 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $24,279,336 | 0.58% | 47,657 | $-4,504,134 | Up ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $24,020,708 | 0.57% | 181,261 | $-2,385,790 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $23,873,864 | 0.57% | 176,321 | $-3,869,471 | Down ×2 | ||
| DTE DTE Energy Company Common Stock | $23,595,104 | 0.56% | 154,854 | $-700,812 | Down ×2 | ||
| SNX TD SYNNEX Corporation Common Stock | $23,178,646 | 0.55% | 86,701 | $17,214,410 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $22,978,593 | 0.54% | 181,879 | $-2,033,026 | Up ×1 | ||
| NEM Newmont Corporation | $22,862,919 | 0.54% | 244,785 | $-4,730,439 | Down ×5 | ||
| PGR Progressive Corporation (The) Common Stock | $22,854,895 | 0.54% | 104,623 | $3,042,987 | Up ×3 | ||
| AEE Ameren Corporation Common Stock | $22,805,820 | 0.54% | 201,750 | $612,862 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $22,688,991 | 0.54% | 62,656 | $263,479 | Down ×1 | ||
| PSX Phillips 66 Common Stock | $22,531,492 | 0.53% | 133,283 | $8,007,920 | Up ×3 | ||
| FFIV F5, Inc. - Common Stock | $22,243,461 | 0.53% | 53,475 | $7,727,196 | Up ×1 | ||
| FDX FedEx Corporation Common Stock | $22,201,231 | 0.53% | 70,901 | $-3,608,641 | Down ×1 | ||
| KR Kroger Company (The) Common Stock | $22,119,321 | 0.52% | 398,331 | $-6,635,169 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $21,897,814 | 0.52% | 81,010 | $-3,369,103 | Down ×1 | ||
| EXC Exelon Corporation - Common Stock | $21,700,631 | 0.51% | 465,479 | $-3,422,119 | Down ×4 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $21,579,612 | 0.51% | 47,039 | $1,175,430 | Up ×6 | ||
| COF Capital One Financial Corporation Common Stock | $21,418,794 | 0.51% | 106,763 | $2,519,775 | Up ×3 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $21,273,271 | 0.50% | 155,495 | $478,084 | Down ×5 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $21,269,994 | 0.50% | 140,396 | $-1,882,195 | Down ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $21,224,777 | 0.50% | 42,729 | $1,242,112 | Down ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $21,144,906 | 0.50% | 50,916 | $671,937 | Up ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $21,055,895 | 0.50% | 41,342 | $-6,862,731 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $20,907,714 | 0.50% | 28,918 | $19,500,564 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $20,817,888 | 0.49% | 112,657 | $-446,652 | Down ×1 | ||
| MCK McKesson Corporation Common Stock | $20,083,848 | 0.48% | 26,580 | $-5,396,678 | Down ×5 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $19,333,267 | 0.46% | 24,325 | $-3,102,290 | Down ×2 | ||
| CB Chubb Limited Common Stock | $19,167,307 | 0.45% | 56,252 | $-2,387,096 | Down ×4 | ||
| INCY Incyte Corporation - Common Stock | $19,137,209 | 0.45% | 168,818 | $3,640,727 | Up ×4 | ||
| CL Colgate-Palmolive Company Common Stock | $19,089,427 | 0.45% | 208,218 | $962,625 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $19,047,325 | 0.45% | 85,460 | $-1,075,386 | Down ×6 | ||
| ADBE Adobe Inc. - Common Stock | $19,016,836 | 0.45% | 92,756 | $-3,442,541 | Up ×6 | ||
| MLI Mueller Industries, Inc. Common Stock | $18,912,166 | 0.45% | 153,845 | $1,441,111 | Down ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $18,501,287 | 0.44% | 77,408 | $-12,106,770 | Down ×2 | ||
| BPOP Popular, Inc. - Common Stock | $18,387,668 | 0.44% | 111,997 | $2,285,121 | Down ×4 | ||
| ANET Arista Networks, Inc. Common Stock | $18,194,998 | 0.43% | 107,105 | $9,806,545 | Up ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $18,191,635 | 0.43% | 189,004 | $-478,906 | Down ×2 | ||
| EIX Edison International Common Stock | $18,094,850 | 0.43% | 243,047 | $7,715,437 | Up ×2 | ||
| THG Hanover Insurance Group Inc | $17,935,762 | 0.42% | 83,765 | $4,307,331 | Up ×6 | ||
| EG Everest Group, Ltd. Common Stock | $17,908,298 | 0.42% | 50,131 | $1,520,692 | Down ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $17,807,697 | 0.42% | 41,095 | $8,776,716 | Down ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $17,627,818 | 0.42% | 35,160 | $15,703,478 | Up ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $17,520,228 | 0.41% | 189,880 | $-480,890 | Down ×5 | ||
| OGE OGE Energy Corp Common Stock | $17,288,753 | 0.41% | 355,297 | $400,022 | Up ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $17,287,166 | 0.41% | 57,997 | $16,194,351 | Up ×3 | ||
| ETR Entergy Corporation Common Stock | $16,882,008 | 0.40% | 146,979 | $-4,110,211 | Down ×6 | ||
| TSN Tyson Foods, Inc. Common Stock | $16,605,821 | 0.39% | 290,058 | $-2,005,105 | Down ×1 | ||
| RNR RenaissanceRe Holdings Ltd. Common Stock | $16,479,751 | 0.39% | 52,003 | $1,128,118 | Up ×3 | ||
| TXT Textron Inc. Common Stock | $16,431,871 | 0.39% | 179,133 | $456,023 | Down ×2 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $16,400,894 | 0.39% | 202,081 | $34,423 | Down ×2 | ||
| RSG Republic Services, Inc. Common Stock | $15,987,819 | 0.38% | 75,032 | $-667,995 | Down ×6 | ||
| PH Parker-Hannifin Corporation Common Stock | $15,458,209 | 0.37% | 15,804 | $1,091,397 | Down ×5 | ||
| ABT Abbott Laboratories Common Stock | $15,136,521 | 0.36% | 166,812 | $-4,751,172 | Down ×6 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $14,967,420 | 0.35% | 51,507 | $-2,923,776 | Down ×2 | ||
| GM General Motors Company Common Stock | $14,742,553 | 0.35% | 191,263 | $506,571 | Up ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $14,724,124 | 0.35% | 12,756 | $11,452,819 | Up ×3 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $14,526,319 | 0.34% | 168,304 | $-5,782,125 | Down ×6 | ||
| AU AngloGold Ashanti PLC Ordinary Shares | $14,456,742 | 0.34% | 178,721 | $-10,524,861 | Down ×3 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $14,335,788 | 0.34% | 59,492 | $5,503,182 | Up ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $14,111,587 | 0.33% | 72,583 | $-3,191,048 | Up ×3 | ||
| 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 |
|---|---|---|---|
| KO | $27,506,970 | 0.65% | up ×5 |
| PGR | $22,854,895 | 0.54% | up ×3 |
| PSX | $22,531,492 | 0.53% | up ×3 |
| AMP | $21,579,612 | 0.51% | up ×6 |
| COF | $21,418,794 | 0.51% | up ×3 |
| INCY | $19,137,209 | 0.45% | up ×4 |
| ADBE | $19,016,836 | 0.45% | up ×6 |
| ANET | $18,194,998 | 0.43% | up ×3 |
| THG | $17,935,762 | 0.42% | up ×6 |
| TMO | $17,627,818 | 0.42% | up ×3 |
| TXN | $17,287,166 | 0.41% | up ×3 |
| RNR | $16,479,751 | 0.39% | up ×3 |
| GM | $14,742,553 | 0.35% | up ×3 |
| MU | $14,724,124 | 0.35% | up ×3 |
| ADSK | $14,111,587 | 0.33% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $37,336,865 | 273,090 | 0.88% |
| EXE | $6,000,394 | 65,801 | 0.14% |
| VICI | $5,748,713 | 216,524 | 0.14% |
| Unknown issuer (CUSIP: 314352105) | $4,557,180 | 30,180 | 0.11% |
| PBF | $4,030,888 | 88,552 | 0.10% |
| Unknown issuer (CUSIP: G2004J103) | $3,539,024 | 123,872 | 0.08% |
| TRNO | $3,394,078 | 52,402 | 0.08% |
| FSUN | $3,146,687 | 81,142 | 0.07% |
| CARE | $3,125,485 | 91,899 | 0.07% |
| MATX | $3,095,288 | 16,102 | 0.07% |
| HTH | $2,901,869 | 74,829 | 0.07% |
| EQIX | $2,892,633 | 2,775 | 0.07% |
| Unknown issuer (CUSIP: 438516205) | $2,869,391 | 12,816 | 0.07% |
| Unknown issuer (CUSIP: 43849R105) | $2,833,251 | 12,816 | 0.07% |
| CNK | $2,440,006 | 76,899 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SNX | Bought more | +51K | +$17.2M |
| NVDA | Bought more | +63K | +$17.1M |
| INGR | Trimmed | -103K | -$12.6M |
| T | Trimmed | -76K | -$12.4M |
| LNG | Trimmed | -30K | -$12.1M |
| LLY | Bought more | +480 | +$11.8M |
| MKL | Trimmed | -6K | -$11.7M |
| MU | Bought more | +3K | +$11.5M |
| AU | Trimmed | -78K | -$10.5M |
| DLB | Trimmed | -153K | -$10.0M |
4 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 |
|---|---|---|---|---|
| XOM | June 30, 2026 | 276,516 | $46,913,705 | 21.7% |
| EA | Dec. 31, 2025 | 116,080 | $23,413,336 | No longer tracked |
| NTRS | June 30, 2025 | 208,592 | $20,577,601 | 46.4% |
| ELV | Sept. 30, 2025 | 44,400 | $17,269,824 | 23.7% |
| EOG | March 31, 2026 | 145,483 | $15,277,170 | 5.7% |
| HCA | March 31, 2025 | 47,973 | $14,399,096 | 20.3% |
| CACI | March 31, 2025 | 20,786 | $8,398,792 | 76.0% |
| MRSH | Dec. 31, 2025 | 39,664 | $7,993,486 | 3.0% |
| JHG | March 31, 2026 | 144,300 | $6,864,351 | No longer tracked |
| BAC | June 30, 2025 | 159,396 | $6,651,596 | 32.0% |
| ZTS | June 30, 2026 | 49,722 | $5,877,638 | 6.6% |
| HON | June 30, 2026 | 25,432 | $5,748,395 | -1.9% |
| ADP | June 30, 2026 | 27,959 | $5,680,710 | 24.6% |
| BIIB | March 31, 2025 | 33,172 | $5,072,663 | 57.6% |
| SNX | June 30, 2025 | 45,177 | $4,696,601 | 86.2% |
| MMM | June 30, 2025 | 31,753 | $4,663,246 | 18.1% |
| FLS | June 30, 2026 | 60,206 | $4,425,744 | 6.8% |
| UTHR | Sept. 30, 2025 | 15,343 | $4,408,812 | 25.5% |
| ALEX | March 31, 2026 | 178,658 | $3,687,502 | No longer tracked |
| CVLT | Dec. 31, 2025 | 19,422 | $3,666,486 | 4.9% |
| ALSN | June 30, 2026 | 30,726 | $3,596,786 | 15.7% |
| CTAS | Dec. 31, 2025 | 17,343 | $3,559,825 | 7.8% |
| CPRX | June 30, 2026 | 139,535 | $3,454,887 | No longer tracked |
| PIPR | March 31, 2026 | 9,313 | $3,163,720 | -2.7% |
| NWE | March 31, 2026 | 47,534 | $3,067,845 | 7.2% |
| CCL | June 30, 2026 | 116,772 | $3,022,060 | -10.1% |
| ARW | Dec. 31, 2025 | 24,721 | $2,991,241 | 89.7% |
| MSM | June 30, 2026 | 31,782 | $2,932,526 | -0.3% |
| NWBI | Dec. 31, 2025 | 232,754 | $2,883,823 | 28.7% |
| HSII | Dec. 31, 2025 | 56,413 | $2,807,676 | No longer tracked |
| MET | Sept. 30, 2025 | 34,377 | $2,764,599 | 14.9% |
| THR | June 30, 2026 | 54,709 | $2,757,334 | No longer tracked |
| CMCSA | March 31, 2025 | 72,691 | $2,728,094 | -28.3% |
| PCH | Dec. 31, 2025 | 63,988 | $2,607,511 | No longer tracked |
| NOW | June 30, 2026 | 24,500 | $2,561,475 | 30.6% |
| AVNS | June 30, 2026 | 180,360 | $2,526,844 | No longer tracked |
| AMAT | March 31, 2025 | 14,534 | $2,363,665 | 240.5% |
| NTAP | June 30, 2025 | 26,252 | $2,305,976 | 81.1% |
| IDA | June 30, 2025 | 18,942 | $2,201,440 | 21.0% |
| GDOT | Dec. 31, 2025 | 155,139 | $2,083,517 | 4.1% |
| ISRG | June 30, 2025 | 4,120 | $2,040,513 | -31.2% |
| PSN | March 31, 2025 | 21,338 | $1,968,431 | -18.8% |
| VRTS | June 30, 2025 | 11,347 | $1,955,769 | -6.3% |
| CASH | March 31, 2025 | 25,919 | $1,907,121 | 15.3% |
| MRC | Dec. 31, 2025 | 129,354 | $1,865,285 | No longer tracked |
| ELME | March 31, 2026 | 105,595 | $1,837,353 | -16.4% |
| BCC | Dec. 31, 2025 | 22,984 | $1,777,123 | 11.6% |
| REZI | Dec. 31, 2025 | 40,012 | $1,727,719 | -42.0% |
| LMAT | June 30, 2025 | 20,514 | $1,721,125 | -1.5% |
| ICUI | Sept. 30, 2025 | 13,023 | $1,720,990 | 52.4% |
| NXT | June 30, 2026 | 14,220 | $1,714,221 | -26.3% |
| NSIT | Sept. 30, 2025 | 12,310 | $1,699,827 | 29.2% |
| FULT | March 31, 2026 | 87,474 | $1,690,873 | 16.6% |
| USFD | March 31, 2026 | 22,391 | $1,686,491 | 17.8% |
| NUVL | June 30, 2026 | 16,321 | $1,672,087 | No longer tracked |
| BPMC | Sept. 30, 2025 | 13,022 | $1,669,160 | No longer tracked |
| AVB | Dec. 31, 2025 | 8,601 | $1,661,456 | No longer tracked |
| ICE | Dec. 31, 2025 | 9,330 | $1,571,919 | -0.6% |
| CFB | March 31, 2025 | 103,246 | $1,564,177 | No longer tracked |
| TWLO | Sept. 30, 2025 | 12,365 | $1,537,712 | 117.1% |
| WAY | March 31, 2026 | 45,922 | $1,503,946 | 2.7% |
| APAM | June 30, 2026 | 41,239 | $1,500,688 | 22.7% |
| DHIL | Dec. 31, 2025 | 10,532 | $1,474,586 | No longer tracked |
| HBT | June 30, 2026 | 54,917 | $1,467,383 | 11.4% |
| ISTR | June 30, 2026 | 52,739 | $1,438,193 | 1.4% |
| SPSC | Sept. 30, 2025 | 10,526 | $1,432,484 | -24.2% |
| CRH | March 31, 2025 | 15,461 | $1,430,452 | 7.5% |
| ADM | June 30, 2025 | 29,579 | $1,420,088 | 56.5% |
| SOLV | Sept. 30, 2025 | 18,599 | $1,410,549 | 21.2% |
| KALV | June 30, 2026 | 69,945 | $1,407,993 | No longer tracked |
| CMC | June 30, 2026 | 22,904 | $1,406,993 | 7.7% |
| ESS | Sept. 30, 2025 | 4,912 | $1,392,061 | 7.9% |
| BSX | March 31, 2026 | 14,574 | $1,389,631 | -21.2% |
| NFG | Dec. 31, 2025 | 15,011 | $1,386,567 | 5.0% |
| LBRT | March 31, 2025 | 69,534 | $1,383,032 | 21.8% |
| PRIM | June 30, 2026 | 9,665 | $1,382,482 | -19.8% |
| REGN | Sept. 30, 2025 | 2,598 | $1,363,950 | 49.0% |
| SPTN | Sept. 30, 2025 | 51,236 | $1,357,242 | No longer tracked |
| ROCK | Dec. 31, 2025 | 21,238 | $1,333,747 | -5.4% |
| TCBI | March 31, 2025 | 17,000 | $1,329,400 | 32.2% |
| SNCY | June 30, 2026 | 80,346 | $1,327,316 | No longer tracked |
| C | March 31, 2025 | 18,831 | $1,325,515 | 85.7% |
| DVAX | March 31, 2026 | 83,233 | $1,280,124 | No longer tracked |
| SPNS | Sept. 30, 2025 | 43,064 | $1,259,622 | No longer tracked |
| CWST | Dec. 31, 2025 | 13,219 | $1,254,219 | -5.2% |
| WDAY | June 30, 2026 | 9,468 | $1,230,083 | 59.6% |
| CBRL | Sept. 30, 2025 | 20,111 | $1,228,380 | 27.6% |
| TGNA | March 31, 2026 | 62,735 | $1,217,687 | No longer tracked |
| SWI | March 31, 2025 | 85,410 | $1,217,093 | No longer tracked |
| SXI | March 31, 2025 | 6,405 | $1,197,671 | 94.0% |
| URBN | March 31, 2025 | 21,750 | $1,193,640 | 43.6% |
| BUR | Sept. 30, 2025 | 82,537 | $1,176,978 | -63.9% |
| CARE | March 31, 2026 | 59,584 | $1,171,422 | 34.3% |
| LAZ | Sept. 30, 2025 | 24,304 | $1,166,106 | -17.6% |
| CIO | Sept. 30, 2025 | 217,983 | $1,164,030 | No longer tracked |
| AVT | June 30, 2026 | 18,832 | $1,160,428 | -1.1% |
| SLVM | Sept. 30, 2025 | 23,114 | $1,158,012 | -16.5% |
| ECL | Sept. 30, 2025 | 4,200 | $1,131,648 | 2.5% |
| SCHL | March 31, 2025 | 52,655 | $1,123,132 | 113.1% |
| ASGN | June 30, 2025 | 17,819 | $1,122,954 | No longer tracked |
| SCS | Sept. 30, 2025 | 105,569 | $1,101,085 | No longer tracked |
| CNK | Sept. 30, 2025 | 36,483 | $1,101,057 | 31.5% |
| KNF | March 31, 2025 | 10,804 | $1,098,119 | -26.6% |
| NVR | June 30, 2025 | 151 | $1,093,903 | -14.3% |
| BAC | March 31, 2026 | 19,744 | $1,085,920 | 28.1% |
| GIII | June 30, 2026 | 38,714 | $1,072,378 | 0.3% |
| PRGS | Sept. 30, 2025 | 16,714 | $1,067,022 | -2.6% |
| POST | Dec. 31, 2025 | 9,910 | $1,065,127 | -20.2% |
| AAMI | March 31, 2026 | 22,524 | $1,058,628 | 68.7% |
| CUZ | Sept. 30, 2025 | 34,745 | $1,043,393 | 1.8% |
| GMED | June 30, 2025 | 14,236 | $1,042,076 | 44.5% |
| VCTR | Dec. 31, 2025 | 16,017 | $1,037,261 | 82.0% |
| EPAM | Sept. 30, 2025 | 5,772 | $1,020,606 | -29.1% |
| TTEK | Sept. 30, 2025 | 28,320 | $1,018,388 | 10.0% |
| EBTC | March 31, 2025 | 25,551 | $1,010,287 | No longer tracked |
| CXW | Dec. 31, 2025 | 49,418 | $1,005,657 | 75.7% |
| MCB | June 30, 2025 | 17,830 | $998,302 | 32.2% |
| PATH | Dec. 31, 2025 | 74,218 | $993,037 | -4.0% |
| CRC | June 30, 2026 | 14,327 | $991,715 | 1.3% |
| DHC | June 30, 2026 | 147,946 | $982,362 | -13.3% |
| DNOW | June 30, 2026 | 81,598 | $971,833 | 19.9% |
| BCPC | June 30, 2025 | 5,809 | $964,294 | 13.7% |
| INMD | Sept. 30, 2025 | 66,200 | $955,928 | 0.3% |
| CBAN | March 31, 2026 | 53,629 | $955,669 | 7.7% |
| PAX | June 30, 2026 | 75,771 | $954,715 | 4.3% |
| PGY | Sept. 30, 2025 | 44,755 | $954,177 | -29.3% |
| NCLH | March 31, 2026 | 42,106 | $939,806 | -7.9% |
| KBH | June 30, 2025 | 16,127 | $937,302 | 3.0% |
| MMS | Dec. 31, 2025 | 10,215 | $933,345 | -33.0% |
| DXC | Sept. 30, 2025 | 60,230 | $920,917 | -21.8% |
| HNI | June 30, 2026 | 27,522 | $918,960 | 19.6% |
| TPB | June 30, 2026 | 10,520 | $913,031 | 2.9% |
| AGX | Dec. 31, 2025 | 3,202 | $864,701 | 65.8% |
| FRBA | June 30, 2026 | 53,874 | $861,984 | 2.5% |
| LBRT | Dec. 31, 2025 | 69,460 | $857,137 | 4.4% |
| ONL | March 31, 2025 | 229,839 | $852,703 | 32.2% |
| MTG | March 31, 2025 | 35,939 | $852,114 | 25.0% |
| ALLE | March 31, 2026 | 5,312 | $845,777 | 11.4% |
| MDLZ | March 31, 2025 | 14,008 | $836,698 | -5.5% |
| GWW | March 31, 2025 | 791 | $833,754 | 32.3% |
| GFS | Dec. 31, 2025 | 23,258 | $833,567 | 35.9% |
| MOH | March 31, 2025 | 2,846 | $828,329 | -39.8% |
| HY | June 30, 2026 | 25,018 | $813,336 | -4.4% |
| VICR | June 30, 2026 | 5,027 | $809,347 | -44.9% |
| PRSU | June 30, 2025 | 22,719 | $804,026 | 68.2% |
| REVG | March 31, 2026 | 12,914 | $785,301 | No longer tracked |
| ICFI | March 31, 2025 | 6,409 | $764,017 | 4.2% |
| PRKS | Dec. 31, 2025 | 14,737 | $761,903 | 25.2% |
| COLL | March 31, 2025 | 26,447 | $757,707 | -8.6% |
| TTMI | Sept. 30, 2025 | 18,495 | $754,966 | 97.7% |
| BRY | June 30, 2025 | 234,415 | $752,473 | No longer tracked |
| LPLA | June 30, 2025 | 2,253 | $737,047 | -4.4% |
| FRST | March 31, 2026 | 52,751 | $733,767 | 23.1% |
| AMSF | March 31, 2026 | 19,015 | $730,367 | -22.1% |
| SSBK | June 30, 2025 | 20,225 | $723,044 | No longer tracked |
| ENFN | March 31, 2025 | 70,150 | $722,545 | No longer tracked |
| CADE | Sept. 30, 2025 | 22,566 | $721,661 | No longer tracked |
| OSUR | June 30, 2025 | 211,954 | $714,285 | 25.1% |
| AGYS | March 31, 2025 | 5,400 | $711,234 | 54.9% |
| ITRI | June 30, 2026 | 7,849 | $703,506 | 14.6% |
| VIRT | Dec. 31, 2025 | 19,760 | $701,480 | 91.0% |
| QGENXXXX | March 31, 2026 | 15,539 | $698,789 | No longer tracked |
| ACLX | March 31, 2026 | 10,618 | $692,294 | No longer tracked |
| ARIS | March 31, 2025 | 28,804 | $689,856 | 342.2% |
| WINA | March 31, 2026 | 1,700 | $688,398 | -19.2% |
| MSBI | Sept. 30, 2025 | 39,634 | $686,461 | 90.0% |
| MRP | June 30, 2026 | 24,500 | $686,000 | 2.0% |
| TPH | March 31, 2026 | 21,744 | $684,284 | No longer tracked |
| KD | Sept. 30, 2025 | 16,262 | $682,354 | -58.7% |
| PRMB | Sept. 30, 2025 | 22,816 | $675,810 | 4.6% |
| LYB | Sept. 30, 2025 | 11,633 | $673,086 | 39.4% |
| BUSE | Sept. 30, 2025 | 29,219 | $668,677 | 31.3% |
| UFPI | Dec. 31, 2025 | 7,102 | $663,966 | -2.5% |
| TEAD | June 30, 2025 | 176,867 | $659,714 | -73.0% |
| UPBD | Sept. 30, 2025 | 26,250 | $658,875 | -20.4% |
| SYK | June 30, 2026 | 1,999 | $656,852 | 5.0% |
| SNA | Sept. 30, 2025 | 2,097 | $652,545 | 13.7% |
| NABL | June 30, 2025 | 91,767 | $650,629 | -58.5% |
| JAKK | Dec. 31, 2025 | 34,673 | $649,426 | 50.5% |
| LNTH | Sept. 30, 2025 | 7,928 | $648,987 | 95.6% |
| BG | Dec. 31, 2025 | 7,970 | $647,563 | 31.9% |
| HCKT | Dec. 31, 2025 | 33,927 | $644,953 | -45.5% |
| UNF | June 30, 2026 | 2,553 | $642,310 | 9.5% |
| BXC | June 30, 2025 | 8,516 | $638,530 | 13.8% |
| HTBK | March 31, 2026 | 53,136 | $638,164 | No longer tracked |
| ORA | Dec. 31, 2025 | 6,601 | $635,347 | -1.1% |
| PCTY | Sept. 30, 2025 | 3,505 | $635,071 | -5.0% |
| WSR | June 30, 2026 | 39,110 | $631,627 | No longer tracked |
| EIG | March 31, 2026 | 14,510 | $626,397 | 17.3% |
| NGVC | Dec. 31, 2025 | 15,112 | $604,480 | 10.9% |
| TRST | March 31, 2026 | 14,330 | $592,259 | 31.5% |
| KRG | March 31, 2025 | 23,163 | $584,635 | 17.5% |
| PD | March 31, 2026 | 44,177 | $579,161 | 92.8% |
| SAGE | Sept. 30, 2025 | 62,343 | $568,569 | No longer tracked |
| EMBC | June 30, 2025 | 44,477 | $567,082 | -45.4% |
| VERV | Sept. 30, 2025 | 50,350 | $565,431 | No longer tracked |
| LGTY | March 31, 2025 | 50,640 | $561,092 | No longer tracked |
| SARO | June 30, 2026 | 21,668 | $559,685 | -14.6% |
| BELFB | Sept. 30, 2025 | 5,707 | $557,517 | 87.2% |
| FG | Sept. 30, 2025 | 17,398 | $556,389 | -25.9% |
| FISI | June 30, 2025 | 21,620 | $539,636 | 58.4% |
| EFSC | Dec. 31, 2025 | 9,300 | $539,214 | 19.2% |
| OLP | Dec. 31, 2025 | 24,327 | $538,114 | 19.8% |
| EQBK | March 31, 2026 | 12,003 | $535,934 | 13.0% |
| GIS | Sept. 30, 2025 | 10,319 | $534,628 | -22.0% |
| OSK | March 31, 2026 | 4,250 | $533,928 | 5.3% |
| BFST | March 31, 2026 | 20,423 | $533,858 | 16.0% |
| VLY | Sept. 30, 2025 | 59,400 | $530,442 | 34.1% |
| PRAX | June 30, 2026 | 1,615 | $520,337 | 10.4% |
| SLP | March 31, 2025 | 18,622 | $519,368 | -25.0% |
| MITK | June 30, 2026 | 38,370 | $517,995 | -10.0% |
| XEL | March 31, 2026 | 7,011 | $517,833 | -1.1% |
| PTC | June 30, 2026 | 3,620 | $515,814 | 34.5% |
| OPCH | June 30, 2026 | 18,946 | $510,027 | 13.4% |
| IMXI | June 30, 2025 | 40,394 | $509,773 | 39.2% |
| USCB | March 31, 2026 | 27,594 | $508,282 | 22.2% |
| LOPE | March 31, 2026 | 3,031 | $504,086 | -14.5% |
| NBBK | June 30, 2026 | 23,900 | $503,573 | 4.1% |
| SHLS | March 31, 2026 | 59,063 | $502,036 | 10.5% |
| GOOD | Dec. 31, 2025 | 40,740 | $501,917 | 21.7% |
| TTSH | March 31, 2025 | 72,256 | $500,735 | No longer tracked |
| KMPR | Sept. 30, 2025 | 7,751 | $500,250 | -47.8% |
| CARS | June 30, 2025 | 44,309 | $499,363 | 2.9% |
| MAS | March 31, 2026 | 7,843 | $497,717 | 22.0% |
| NTLA | June 30, 2026 | 38,653 | $495,532 | -24.8% |
| ONB | Sept. 30, 2025 | 23,119 | $493,360 | 18.3% |
| RPRX | Dec. 31, 2025 | 13,919 | $491,063 | 57.1% |
| MEC | Dec. 31, 2025 | 35,610 | $489,994 | 22.1% |
| AGIO | March 31, 2025 | 14,910 | $489,943 | 15.3% |
| TEAM | Sept. 30, 2025 | 2,410 | $489,447 | 6.6% |
| TYL | Sept. 30, 2025 | 825 | $489,093 | -34.3% |
| USNA | Dec. 31, 2025 | 17,714 | $488,021 | -32.8% |
| CVGW | June 30, 2026 | 18,139 | $467,805 | No longer tracked |
| HFWA | June 30, 2025 | 19,200 | $467,136 | 22.0% |
| CAT | March 31, 2026 | 815 | $466,890 | 16.3% |
| DYN | June 30, 2026 | 25,654 | $465,108 | 18.8% |
| WLDN | March 31, 2026 | 4,419 | $458,074 | 13.7% |
| LXFR | March 31, 2025 | 33,754 | $441,840 | 44.4% |
| FFBC | March 31, 2026 | 17,600 | $440,352 | 18.7% |
| WFC | March 31, 2026 | 4,721 | $439,998 | 6.3% |
| ACMR | Dec. 31, 2025 | 11,242 | $439,900 | 98.8% |
| MUR | Sept. 30, 2025 | 19,514 | $439,065 | 34.3% |
| ULTA | March 31, 2026 | 714 | $431,978 | -0.8% |
| STZ | March 31, 2025 | 1,950 | $430,950 | -26.8% |
| REG | Sept. 30, 2025 | 6,042 | $430,372 | 5.0% |
| ACN | June 30, 2026 | 2,169 | $430,092 | 46.7% |
| PAYC | Dec. 31, 2025 | 2,041 | $424,814 | 41.4% |
| OVV | June 30, 2026 | 7,136 | $423,593 | 26.9% |
| MSA | Sept. 30, 2025 | 2,517 | $421,674 | 9.2% |
| NEE | March 31, 2026 | 5,249 | $421,390 | -8.5% |
| WABC | Dec. 31, 2025 | 8,417 | $420,766 | 23.3% |
| FLO | June 30, 2025 | 22,096 | $420,045 | -55.3% |
| GTN | March 31, 2026 | 85,100 | $411,884 | 14.2% |
| GBX | Dec. 31, 2025 | 8,902 | $411,006 | -1.4% |
| MVBF | March 31, 2025 | 19,745 | $408,722 | 74.1% |
| SPNT | June 30, 2025 | 23,639 | $408,719 | 15.9% |
| TDC | Sept. 30, 2025 | 18,066 | $403,053 | 27.6% |
| HWKN | June 30, 2025 | 3,804 | $402,920 | -15.5% |
| FIHL | Dec. 31, 2025 | 22,137 | $401,787 | No longer tracked |
| HOPE | March 31, 2025 | 32,685 | $401,699 | 34.2% |
| VIR | June 30, 2026 | 44,802 | $401,426 | -7.7% |
| BGC | Sept. 30, 2025 | 39,135 | $400,352 | 23.1% |
| PWP | March 31, 2026 | 23,000 | $397,900 | -9.0% |
| LECO | June 30, 2026 | 1,593 | $396,785 | 5.1% |
| FLR | Sept. 30, 2025 | 7,719 | $395,754 | 25.7% |
| OI | Dec. 31, 2025 | 30,513 | $395,754 | -52.8% |
| DAN | Dec. 31, 2025 | 19,708 | $394,949 | 33.2% |
| ODP | Sept. 30, 2025 | 21,513 | $390,031 | No longer tracked |
| TRNO | March 31, 2025 | 6,533 | $386,362 | 8.5% |
| GL | March 31, 2026 | 2,754 | $385,175 | 23.7% |
| CSGS | March 31, 2026 | 5,007 | $383,987 | No longer tracked |
| KFRC | Sept. 30, 2025 | 9,300 | $382,509 | 93.9% |
| VPG | March 31, 2025 | 16,222 | $380,731 | 159.6% |
| MG | March 31, 2026 | 30,065 | $380,323 | 31.1% |
| HTB | Dec. 31, 2025 | 9,200 | $376,648 | 8.9% |
| VISN | Dec. 31, 2025 | 24,322 | $376,505 | -38.6% |
| AEO | Sept. 30, 2025 | 39,009 | $375,267 | -4.5% |
| EXPD | March 31, 2025 | 3,371 | $373,406 | 56.9% |
| SMP | June 30, 2025 | 14,917 | $371,881 | 25.3% |
| LXPXXXX | Dec. 31, 2025 | 41,400 | $370,944 | No longer tracked |
| RLI | Sept. 30, 2025 | 5,120 | $369,767 | 0.5% |
| REYN | March 31, 2026 | 15,934 | $365,208 | 20.4% |
| WS | June 30, 2026 | 12,011 | $364,534 | 3.5% |
| KOP | March 31, 2025 | 11,211 | $363,237 | 64.3% |
| OMCL | June 30, 2025 | 10,378 | $362,815 | 20.0% |
| NBHC | March 31, 2026 | 9,400 | $357,294 | 7.1% |
| FISV | Sept. 30, 2025 | 2,066 | $356,200 | -60.0% |
| CVI | June 30, 2025 | 18,125 | $351,625 | 38.4% |
| AHCO | June 30, 2025 | 32,296 | $350,089 | -41.8% |
| ANAB | March 31, 2025 | 26,435 | $350,000 | 209.1% |
| HURN | June 30, 2026 | 2,700 | $344,223 | 79.3% |
| PYPL | March 31, 2026 | 5,894 | $344,092 | 37.6% |
| CDNS | March 31, 2025 | 1,141 | $342,825 | 23.4% |
| PSIX | June 30, 2026 | 5,631 | $342,816 | -4.3% |
| LQDT | March 31, 2025 | 10,602 | $342,339 | 37.2% |
| ASTE | June 30, 2026 | 6,231 | $335,478 | -31.2% |
| MPB | Dec. 31, 2025 | 11,700 | $335,088 | 20.5% |
| FCN | March 31, 2026 | 1,961 | $334,998 | -13.4% |
| GCO | Sept. 30, 2025 | 16,903 | $332,821 | 20.4% |
| LRN | March 31, 2025 | 3,200 | $332,576 | -33.6% |
| AMPH | March 31, 2026 | 12,400 | $332,072 | 10.3% |
| EVTC | June 30, 2026 | 11,714 | $330,570 | 7.0% |
| SPOT | Sept. 30, 2025 | 430 | $329,957 | -24.5% |
| YOU | March 31, 2026 | 9,364 | $328,490 | -10.1% |
| AKRO | Dec. 31, 2025 | 6,915 | $328,325 | No longer tracked |
| KELYA | March 31, 2025 | 23,500 | $327,590 | 26.5% |
| LUMN | March 31, 2026 | 41,945 | $325,913 | -13.5% |
| FRST | June 30, 2025 | 33,260 | $324,951 | 50.7% |
| GSBC | Dec. 31, 2025 | 5,300 | $324,625 | 30.0% |
| CRAI | June 30, 2026 | 2,003 | $324,246 | 22.2% |
| AXON | Dec. 31, 2025 | 451 | $323,656 | 7.2% |
| JILL | Dec. 31, 2025 | 18,822 | $322,798 | 51.2% |
| HLF | March 31, 2026 | 25,015 | $322,444 | -16.9% |
| SLRN | March 31, 2025 | 102,596 | $322,152 | No longer tracked |
| CUBI | March 31, 2025 | 6,614 | $321,970 | 60.5% |
| TNET | March 31, 2026 | 5,428 | $320,958 | 88.7% |
| KRT | Dec. 31, 2025 | 12,713 | $320,495 | 109.2% |
| UFPT | March 31, 2025 | 1,300 | $317,863 | 51.2% |
| NVEC | Sept. 30, 2025 | 4,305 | $316,892 | 69.2% |
| HBB | Sept. 30, 2025 | 17,688 | $316,439 | 132.4% |
| RIGL | March 31, 2026 | 7,360 | $315,229 | 68.8% |
| KNSA | Dec. 31, 2025 | 8,100 | $314,523 | 89.1% |
| DAWN | March 31, 2026 | 33,700 | $314,084 | No longer tracked |
| PFGC | Sept. 30, 2025 | 3,586 | $313,668 | 0.7% |
| PEBO | March 31, 2026 | 10,400 | $312,312 | 22.5% |
| VMEO | Sept. 30, 2025 | 77,021 | $311,165 | No longer tracked |
| GABC | Sept. 30, 2025 | 8,000 | $308,080 | 29.1% |
| MLR | March 31, 2025 | 4,700 | $307,192 | 34.7% |
| FC | June 30, 2025 | 11,014 | $304,207 | -12.2% |
| BY | March 31, 2026 | 10,322 | $300,887 | 22.1% |
| CRVL | June 30, 2026 | 5,500 | $300,575 | 10.6% |
| LE | Sept. 30, 2025 | 27,957 | $299,420 | -13.8% |
| ASB | March 31, 2026 | 11,608 | $299,023 | 19.9% |
| SXC | March 31, 2025 | 27,859 | $298,092 | 7.0% |
| CVSA | Dec. 31, 2025 | 1,927 | $297,626 | 23.5% |
| SNPS | March 31, 2025 | 611 | $296,555 | -7.1% |
| VCYT | Sept. 30, 2025 | 10,853 | $293,357 | 20.6% |
| ADPT | Sept. 30, 2025 | 25,145 | $292,940 | 67.6% |
| ASO | March 31, 2025 | 5,059 | $291,045 | 0.2% |
| BTU | Dec. 31, 2025 | 10,942 | $290,182 | -7.2% |
| UNTY | Sept. 30, 2025 | 6,103 | $287,330 | 22.1% |
| DPZ | June 30, 2026 | 800 | $287,032 | 13.2% |
| CARE | June 30, 2025 | 17,730 | $286,872 | 80.6% |
| FTDR | March 31, 2026 | 4,969 | $286,662 | 55.0% |
| HII | March 31, 2025 | 1,507 | $284,778 | 49.4% |
| SEMR | Dec. 31, 2025 | 39,695 | $281,041 | No longer tracked |
| CTRA | June 30, 2025 | 9,719 | $280,880 | No longer tracked |
| BLK | June 30, 2025 | 294 | $278,266 | 10.3% |
| THRD | Sept. 30, 2025 | 51,113 | $277,544 | No longer tracked |
| KLAC | June 30, 2025 | 407 | $276,679 | -79.3% |
| APEI | March 31, 2025 | 12,814 | $276,398 | 98.2% |
| ORI | Dec. 31, 2025 | 6,503 | $276,183 | -7.9% |
| CUBI | Sept. 30, 2025 | 4,634 | $272,202 | 23.2% |
| AXON | June 30, 2026 | 640 | $271,802 | 8.6% |
| EVRG | March 31, 2025 | 4,400 | $270,820 | 19.8% |
| BDC | June 30, 2025 | 2,697 | $270,375 | 8.2% |
| SLNO | March 31, 2026 | 5,810 | $269,003 | No longer tracked |
| STNG | June 30, 2025 | 7,130 | $267,946 | 102.7% |
| DCH | March 31, 2025 | 45,941 | $267,837 | 61.9% |
| MAT | Sept. 30, 2025 | 13,476 | $265,747 | -12.3% |
| PANW | Sept. 30, 2025 | 1,286 | $263,168 | 69.0% |
| ORRF | June 30, 2025 | 8,700 | $261,087 | 32.4% |
| GIC | March 31, 2025 | 10,531 | $261,064 | 73.3% |
| TILE | June 30, 2025 | 13,109 | $260,083 | 87.7% |
| MSEX | Dec. 31, 2025 | 4,800 | $259,776 | 16.0% |
| HWC | Sept. 30, 2025 | 4,506 | $258,645 | 21.5% |
| REFI | Dec. 31, 2025 | 20,222 | $258,640 | -13.3% |
| DVN | June 30, 2026 | 5,139 | $258,595 | 18.9% |
| PRI | Sept. 30, 2025 | 940 | $257,250 | 7.5% |
| SON | June 30, 2025 | 5,412 | $255,663 | 35.5% |
| GEN | March 31, 2026 | 9,350 | $254,227 | 49.1% |
| SMBC | March 31, 2026 | 4,300 | $254,216 | 16.0% |
| HRTG | Dec. 31, 2025 | 10,067 | $253,488 | 15.6% |
| PARR | March 31, 2025 | 15,411 | $252,587 | 422.7% |
| MEDP | Sept. 30, 2025 | 801 | $251,402 | 18.5% |
| IQV | March 31, 2025 | 1,278 | $251,140 | 45.3% |
| ORLY | March 31, 2026 | 2,730 | $249,004 | -3.7% |
| VICI | Sept. 30, 2025 | 7,629 | $248,706 | -18.7% |
| HQY | June 30, 2025 | 2,804 | $247,790 | -1.2% |
| PKST | March 31, 2025 | 22,329 | $247,183 | No longer tracked |
| NTGR | June 30, 2026 | 11,300 | $246,792 | -9.2% |
| HOUS | Dec. 31, 2025 | 23,200 | $245,688 | No longer tracked |
| AOS | June 30, 2025 | 3,754 | $245,362 | -4.4% |
| LUMN | March 31, 2025 | 45,780 | $243,092 | 53.4% |
| BAND | June 30, 2026 | 13,600 | $242,352 | -27.3% |
| SSNC | Dec. 31, 2025 | 2,729 | $242,227 | -5.9% |
| ZD | June 30, 2025 | 6,440 | $242,016 | 82.1% |
| HRL | Sept. 30, 2025 | 7,984 | $241,516 | -3.1% |
| PNC | Dec. 31, 2025 | 1,200 | $241,116 | 16.9% |
| AVPT | Sept. 30, 2025 | 12,347 | $238,421 | -13.6% |
| MLYS | June 30, 2025 | 14,960 | $237,565 | 92.0% |
| UPB | June 30, 2026 | 26,223 | $236,007 | 0.6% |
| BEAM | June 30, 2025 | 12,038 | $235,103 | 71.5% |
| NATH | March 31, 2026 | 2,503 | $234,206 | -3.7% |
| PGRE | Dec. 31, 2025 | 35,800 | $234,132 | No longer tracked |
| ADV | March 31, 2025 | 79,229 | $231,349 | 2156.3% |
| INBK | March 31, 2026 | 11,021 | $230,009 | 43.7% |
| TIGO | Dec. 31, 2025 | 4,722 | $229,206 | 64.8% |
| HUBB | March 31, 2025 | 542 | $227,039 | 43.6% |
| HRB | March 31, 2026 | 5,178 | $225,658 | 65.3% |
| COCO | Dec. 31, 2025 | 5,305 | $225,304 | 22.6% |
| CRNX | June 30, 2025 | 6,701 | $224,752 | 194.7% |
| LIN | Sept. 30, 2025 | 476 | $223,330 | 2.7% |
| ZEUS | June 30, 2025 | 7,017 | $221,176 | No longer tracked |
| BRBR | June 30, 2025 | 2,940 | $218,913 | -82.3% |
| FCBC | June 30, 2025 | 5,801 | $218,640 | 26.5% |
| TCBK | March 31, 2025 | 5,000 | $218,500 | 40.2% |
| WEYS | March 31, 2025 | 5,812 | $218,241 | 46.1% |
| TERN | June 30, 2025 | 78,588 | $216,903 | No longer tracked |
| WTW | Sept. 30, 2025 | 704 | $215,776 | -0.8% |
| YEXT | June 30, 2026 | 55,985 | $214,983 | 31.3% |
| NBIX | June 30, 2025 | 1,936 | $214,122 | 22.6% |
| PFIS | June 30, 2025 | 4,803 | $213,590 | 43.1% |
| HAFC | Dec. 31, 2025 | 8,600 | $212,334 | 15.8% |
| CEIX | March 31, 2025 | 1,990 | $212,294 | No longer tracked |
| MSGS | Sept. 30, 2025 | 1,010 | $211,040 | 74.8% |
| RYAM | Dec. 31, 2025 | 29,204 | $210,853 | 48.2% |
| RLAY | June 30, 2025 | 80,371 | $210,573 | 479.6% |
| NIC | Sept. 30, 2025 | 1,700 | $209,916 | 28.6% |
| LSTR | Sept. 30, 2025 | 1,502 | $208,809 | 50.2% |
| HUBG | June 30, 2025 | 5,534 | $205,699 | 22.6% |
| WPC | Sept. 30, 2025 | 3,291 | $205,293 | 6.1% |
| GLUE | June 30, 2026 | 12,424 | $204,375 | -38.4% |
| GNTY | Sept. 30, 2025 | 4,788 | $203,203 | No longer tracked |
| HCA | June 30, 2026 | 429 | $203,020 | 6.6% |
| PRGO | June 30, 2025 | 7,230 | $202,730 | -48.3% |
| CNA | June 30, 2026 | 4,408 | $202,416 | 2.5% |
| AZO | June 30, 2025 | 53 | $202,078 | -20.3% |
| EVCM | June 30, 2025 | 20,004 | $201,641 | -8.9% |
| TROW | June 30, 2026 | 2,236 | $201,554 | 0.0% |
| OSIS | March 31, 2025 | 1,200 | $200,916 | 0.3% |
| YORW | March 31, 2026 | 6,309 | $200,879 | 12.4% |
| BWB | Sept. 30, 2025 | 12,511 | $199,051 | 23.5% |
| HDSN | March 31, 2026 | 29,048 | $198,979 | -3.2% |
| NFBK | Dec. 31, 2025 | 16,823 | $198,512 | No longer tracked |
| VREX | June 30, 2025 | 17,100 | $198,360 | 113.2% |
| GLDD | June 30, 2026 | 11,502 | $195,534 | No longer tracked |
| PUMP | June 30, 2025 | 26,021 | $191,255 | 90.1% |
| RCUS | March 31, 2025 | 12,746 | $189,788 | 283.1% |
| CSV | June 30, 2025 | 4,630 | $179,413 | -23.6% |
| VIRT | March 31, 2025 | 5,013 | $178,864 | 66.9% |
| ATEX | March 31, 2025 | 5,810 | $178,193 | 147.0% |
| TBRG | June 30, 2026 | 12,135 | $177,657 | No longer tracked |
| EBC | Sept. 30, 2025 | 11,516 | $175,850 | 26.1% |
| SAIC | Sept. 30, 2025 | 1,471 | $165,650 | 27.8% |
| MCHB | March 31, 2026 | 10,974 | $160,550 | 11.7% |
| NEXN | March 31, 2026 | 24,486 | $160,139 | 47.4% |
| CBSH | June 30, 2025 | 2,544 | $158,314 | -5.1% |
| HPQ | March 31, 2025 | 4,844 | $158,060 | 7.0% |
| CGEM | Sept. 30, 2025 | 20,932 | $157,618 | 266.9% |
| SEB | March 31, 2025 | 64 | $155,499 | No longer tracked |
| DVAX | June 30, 2025 | 11,905 | $154,408 | No longer tracked |
| REPL | June 30, 2025 | 15,626 | $152,354 | 57.4% |
| ACH | June 30, 2025 | 16,467 | $148,698 | -86.0% |
| DEC | Dec. 31, 2025 | 10,411 | $145,859 | 1.2% |
| BRSP | Sept. 30, 2025 | 27,900 | $140,895 | -11.0% |
| SWBI | March 31, 2025 | 13,900 | $140,460 | 50.3% |
| CPT | March 31, 2026 | 1,274 | $140,242 | 10.7% |
| LADR | Dec. 31, 2025 | 12,800 | $139,648 | -9.5% |
| PSFE | June 30, 2026 | 19,600 | $133,476 | -11.2% |
| CCRN | March 31, 2026 | 16,315 | $132,152 | No longer tracked |
| PAMT | June 30, 2025 | 10,700 | $129,898 | -5.4% |
| CACC | March 31, 2026 | 289 | $128,160 | 42.7% |
| DSP | Sept. 30, 2025 | 9,652 | $127,696 | 40.1% |
| EGAN | March 31, 2026 | 11,954 | $123,007 | -8.6% |
| WVE | Dec. 31, 2025 | 16,252 | $118,965 | -68.2% |
| ADTN | June 30, 2025 | 13,330 | $116,238 | -12.2% |
| TDOC | March 31, 2026 | 16,532 | $115,724 | 17.8% |
| AFCG | June 30, 2025 | 20,623 | $114,871 | -25.9% |
| JAZZ | Dec. 31, 2025 | 850 | $112,030 | 47.3% |
| HPK | June 30, 2026 | 16,028 | $110,594 | 19.7% |
| JELD | June 30, 2025 | 18,500 | $110,445 | -46.0% |
| DH | Dec. 31, 2025 | 27,126 | $110,132 | -75.6% |
| SXC | March 31, 2026 | 15,288 | $110,074 | 51.2% |
| FDMT | June 30, 2026 | 11,775 | $109,626 | 23.9% |
| HTBK | June 30, 2025 | 10,800 | $102,816 | No longer tracked |
| RGA | Dec. 31, 2025 | 530 | $101,829 | 19.8% |
| WTM | Sept. 30, 2025 | 56 | $100,561 | 26.7% |
| AUPH | June 30, 2025 | 12,252 | $98,507 | 101.7% |
| PAG | Dec. 31, 2025 | 560 | $97,390 | 37.5% |
| FULC | Dec. 31, 2025 | 10,563 | $97,180 | -65.7% |
| ORN | June 30, 2025 | 18,500 | $96,755 | 1.1% |
| MANH | June 30, 2025 | 558 | $96,557 | 5.1% |
| UIS | Dec. 31, 2025 | 24,100 | $93,990 | -3.3% |
| DH | June 30, 2025 | 30,113 | $87,027 | -82.1% |
| SFIX | June 30, 2025 | 26,210 | $85,183 | -9.7% |
| NAGE | March 31, 2026 | 13,351 | $84,913 | -28.2% |
| EGY | June 30, 2025 | 20,300 | $76,328 | 64.5% |
| SLDB | June 30, 2026 | 10,574 | $76,133 | -5.7% |
| ZNTL | March 31, 2025 | 24,712 | $74,878 | 144.0% |
| PTON | March 31, 2026 | 12,097 | $74,518 | 27.5% |
| HLI | March 31, 2026 | 413 | $71,941 | -9.1% |
| NAT | June 30, 2025 | 27,300 | $67,158 | 170.2% |
| PRME | June 30, 2026 | 14,848 | $51,672 | -10.4% |
| TSVT | March 31, 2025 | 15,500 | $45,570 | No longer tracked |
| PKG | Sept. 30, 2025 | 233 | $43,909 | 15.1% |
| ORGO | Sept. 30, 2025 | 10,168 | $37,215 | -56.0% |
| SF | June 30, 2025 | 118 | $11,123 | 17.7% |
| EPR | Sept. 30, 2025 | 74 | $4,312 | 5.2% |
| AVT | Sept. 30, 2025 | 43 | $2,283 | 68.0% |
| GLPI | Sept. 30, 2025 | 32 | $1,494 | -6.8% |
| R | Dec. 31, 2025 | 7 | $1,321 | 30.1% |
| FR | Sept. 30, 2025 | 8 | $386 | 22.1% |