Mitsubishi UFJ Trust & Banking Corp
CIK 1462160 · View on SEC EDGAR ↗
- Portfolio value
- $35.7B
- Positions
- 1,541
- As of
- June 30, 2026
#187 of 9,443 by 13F value · top 2.0%
Portfolio value QoQ: +12.0% 13F does not disclose cash
- Top 10 holdings weight
- 30.84%
- Top 25 holdings weight
- 43.92%
- Positions above 1%
- 13
- Effective number of positions
- 70.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.09% Est. buys $1,720,903,389 · sells $1,783,681,790
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.8% still held
- New positions
- 502
- Increased
- 438
- Decreased
- 587
- Closed
- 57
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: +16.0% · 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: 96.4% · Options excluded: 0.0%
Sector breakdown
Technology
31.9%
Industrials
10.8%
Healthcare
9.3%
Communication Services
8.6%
Retail
7.1%
Financials
5.0%
Financial Services
5.0%
Consumer Discretionary
3.6%
Energy
3.1%
Utilities
2.4%
Consumer Staples
2.3%
Real Estate
1.8%
Communications
1.5%
Materials
1.5%
Consumer products
1.2%
Telecommunication
0.8%
Logistics & Transportation
0.3%
Diversified Consumer Services
0.1%
Packaging
0.1%
Other/Unmapped
3.8%
Full portfolio 1,541 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $2,243,517,529 | 6.28% | 11,212,542 | $197,987,603 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $1,951,534,988 | 5.47% | 6,744,315 | $296,354,930 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,307,530,220 | 3.66% | 3,505,255 | $30,995,273 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,159,190,424 | 3.25% | 4,863,600 | $160,310,634 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,018,362,624 | 2.85% | 2,849,603 | $191,815,976 | Down ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $843,339,341 | 2.36% | 2,232,533 | $234,002,052 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $761,769,587 | 2.13% | 2,155,972 | $117,907,154 | Down ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $631,007,034 | 1.77% | 1,120,217 | $-13,932,230 | Down ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $584,564,776 | 1.64% | 506,428 | $423,666,111 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $509,581,295 | 1.43% | 1,211,558 | $62,320,691 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $481,713,877 | 1.35% | 401,619 | $115,394,320 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $412,064,442 | 1.15% | 709,343 | $271,134,851 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $388,566,896 | 1.09% | 1,187,080 | $43,551,633 | Up ×1 | ||
| BRKB | $341,562,711 | 0.96% | 682,593 | $41,843,237 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $337,446,383 | 0.95% | 1,328,686 | $11,246,825 | Down ×4 | ||
| V Visa Inc. | $313,262,785 | 0.88% | 913,063 | $33,504,001 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $306,471,024 | 0.86% | 423,888 | $164,009,192 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $291,621,557 | 0.82% | 672,978 | $140,482,105 | Down ×2 | ||
| INTC Intel Corporation - Common Stock | $276,220,674 | 0.77% | 1,978,233 | $193,310,201 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $271,887,271 | 0.76% | 1,988,643 | $-68,623,064 | Down ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $266,541,994 | 0.75% | 2,269,215 | $77,039,126 | Down ×6 | ||
| MA Mastercard Incorporated Common Stock | $251,358,408 | 0.70% | 489,405 | $-759,035 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $251,017,685 | 0.70% | 2,216,296 | $-25,997,091 | Down ×1 | ||
| IVV | $247,392,067 | 0.69% | 330,345 | $47,922,636 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $233,928,713 | 0.66% | 219,672 | $73,092,707 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $214,437,788 | 0.60% | 229,230 | $-14,265,815 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $210,361,981 | 0.59% | 835,964 | $32,745,293 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $201,056,491 | 0.56% | 1,371,089 | $1,716,147 | Down ×6 | ||
| KLAC KLA Corporation - Common Stock | $195,277,272 | 0.55% | 647,235 | $99,016,996 | Up ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $184,639,851 | 0.52% | 1,436,886 | $7,860,103 | Down ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $183,983,591 | 0.52% | 2,576,801 | $-66,848,010 | Down ×2 | ||
| GE GE Aerospace Common Stock | $183,076,873 | 0.51% | 489,864 | $55,461,531 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $180,237,534 | 0.50% | 433,649 | $51,971,650 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $179,171,987 | 0.50% | 2,204,651 | $10,335,740 | Down ×1 | ||
| CNI Canadian National Railway Company Common Stock | $172,652,401 | 0.48% | 1,448,119 | $52,656,754 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $169,172,197 | 0.47% | 935,118 | $14,806,309 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $167,506,499 | 0.47% | 2,939,742 | $26,658,633 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $156,936,836 | 0.44% | 526,510 | $52,607,359 | Down ×6 | ||
| GLD | $155,345,846 | 0.44% | 421,700 | $-26,107,447 | |||
| HD Home Depot, Inc. (The) Common Stock | $153,685,953 | 0.43% | 435,766 | $10,681,292 | Up ×3 | ||
| APP Applovin Corporation - Class A Common Stock | $147,525,806 | 0.41% | 286,330 | $35,253,588 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $143,764,957 | 0.40% | 511,237 | $22,595,408 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $141,064,081 | 0.40% | 851,014 | $-37,993,179 | Down ×1 | ||
| AGG | $140,500,625 | 0.39% | 1,419,485 | $186,947 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $140,069,159 | 0.39% | 119,222 | $37,583,716 | Up ×2 | ||
| APH Amphenol Corporation Common Stock | $135,263,712 | 0.38% | 767,149 | $35,560,674 | Down ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $135,030,961 | 0.38% | 395,962 | $75,239,617 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $131,892,762 | 0.37% | 130,410 | $21,959,745 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $130,858,705 | 0.37% | 1,121,614 | $-11,533,173 | Up ×6 | ||
| LIN Linde plc - Ordinary Shares | $129,874,595 | 0.36% | 250,269 | $7,978,118 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $117,615,754 | 0.33% | 802,564 | $2,052,464 | Up ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $115,866,519 | 0.32% | 855,735 | $-25,322,217 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $115,413,708 | 0.32% | 608,305 | $883,577 | Up ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $115,169,371 | 0.32% | 289,975 | $30,002,657 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $112,465,093 | 0.31% | 377,539 | $76,723,198 | Up ×2 | ||
| WDC Western Digital Corporation - Common Stock | $111,100,873 | 0.31% | 173,943 | $72,932,300 | Up ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $109,183,626 | 0.31% | 720,684 | $-2,872,754 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $108,741,596 | 0.30% | 1,315,847 | $3,838,942 | Down ×6 | ||
| MCD McDonald's Corporation Common Stock | $107,195,215 | 0.30% | 396,564 | $-13,135,836 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $106,951,348 | 0.30% | 2,526,012 | $-17,961,814 | Up ×2 | ||
| NET Cloudflare, Inc. Class A Common Stock | $104,288,641 | 0.29% | 425,182 | $-1,247,666 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $103,810,991 | 0.29% | 741,719 | $17,588,543 | Down ×6 | ||
| ANET Arista Networks, Inc. Common Stock | $100,463,125 | 0.28% | 591,377 | $23,656,132 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $100,151,930 | 0.28% | 541,977 | $29,490,473 | Down ×6 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $99,053,737 | 0.28% | 249,079 | $-22,710,779 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $98,859,669 | 0.28% | 197,183 | $839,248 | Down ×6 | ||
| MS Morgan Stanley Common Stock | $97,625,443 | 0.27% | 467,018 | $21,539,301 | Up ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $94,347,085 | 0.26% | 97,769 | $59,252,049 | Up ×2 | ||
| GFL GFL Environmental Inc. Subordinate voting shares, no par value | $94,183,119 | 0.26% | 2,563,770 | ||||
| AMGN Amgen Inc. - Common Stock | $93,095,620 | 0.26% | 257,085 | $4,360,106 | Up ×3 | ||
| GLW Corning Incorporated Common Stock | $91,998,479 | 0.26% | 360,171 | $42,382,346 | Down ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $91,843,368 | 0.26% | 726,954 | $42,300 | Up ×1 | ||
| WELL Welltower Inc. Common Stock | $91,363,596 | 0.26% | 402,536 | $22,683,096 | Up ×3 | ||
| T AT&T Inc. | $87,260,022 | 0.24% | 4,215,460 | $-33,528,176 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $85,077,137 | 0.24% | 111,483 | $35,813,642 | Down ×3 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $83,147,635 | 0.23% | 167,390 | $9,764,591 | Up ×3 | ||
| AXP American Express Company Common Stock | $82,672,697 | 0.23% | 244,413 | $13,027,584 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $81,980,603 | 0.23% | 934,039 | $79,391 | Up ×2 | ||
| ABT Abbott Laboratories Common Stock | $81,543,320 | 0.23% | 898,648 | $-28,123,538 | Down ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $81,101,529 | 0.23% | 371,259 | $2,013,086 | Down ×4 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $80,260,554 | 0.22% | 188,352 | $11,248,843 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $78,918,551 | 0.22% | 819,933 | $-6,681,250 | Down ×2 | ||
| SO Southern Company (The) Common Stock | $77,634,401 | 0.22% | 811,142 | $982,657 | Up ×2 | ||
| UNP Union Pacific Corporation Common Stock | $76,432,000 | 0.21% | 281,000 | $7,636,614 | Down ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $75,361,024 | 0.21% | 157,801 | $13,993,359 | Down ×5 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $75,226,874 | 0.21% | 594,303 | $-778,820 | Up ×2 | ||
| MNST Monster Beverage Corporation - Common Stock | $74,189,549 | 0.21% | 771,843 | $16,561,749 | Down ×2 | ||
| AQN Algonquin Power & Utilities Corp. Common Shares | $73,619,593 | 0.21% | 12,531,056 | $9,575,460 | Up ×1 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $73,312,310 | 0.21% | 1,307,514 | $1,622,344 | Down ×2 | ||
| CB Chubb Limited Common Stock | $72,325,813 | 0.20% | 212,261 | $624,472 | Down ×4 | ||
| LMT Lockheed Martin Corporation Common Stock | $70,829,714 | 0.20% | 139,029 | $-13,476,043 | Down ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $70,577,004 | 0.20% | 153,719 | $-6,800,085 | Down ×3 | ||
| BKNG Booking Holdings Inc. - Common Stock | $69,728,736 | 0.20% | 391,207 | $5,546,618 | Up ×1 | ||
| SPGI S&P Global Inc. Common Stock | $69,686,666 | 0.20% | 171,111 | $-7,161,213 | Down ×6 | ||
| MSI Motorola Solutions, Inc. Common Stock | $69,490,060 | 0.19% | 167,329 | $-3,393,032 | Down ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $68,150,357 | 0.19% | 944,434 | $-13,232,396 | Down ×4 | ||
| ATAT Atour Lifestyle Holdings Limited - American Depositary Shares | $67,932,146 | 0.19% | 2,136,231 | $4,224,269 | Up ×2 | ||
| BA Boeing Company (The) Common Stock | $67,878,281 | 0.19% | 313,569 | $4,182,113 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $67,673,059 | 0.19% | 2,810,343 | $-10,737,449 | Up ×3 | ||
| DE Deere & Company Common Stock | $66,819,054 | 0.19% | 105,338 | $-1,946,357 | 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 |
|---|---|---|---|
| BRKB | $341,562,711 | 0.96% | up ×3 |
| INTC | $276,220,674 | 0.77% | up ×3 |
| KLAC | $195,277,272 | 0.55% | up ×3 |
| HD | $153,685,953 | 0.43% | up ×3 |
| PLTR | $130,858,705 | 0.37% | up ×6 |
| ORCL | $117,615,754 | 0.33% | up ×3 |
| AMGN | $93,095,620 | 0.26% | up ×3 |
| WELL | $91,363,596 | 0.26% | up ×3 |
| VRTX | $83,147,635 | 0.23% | up ×3 |
| PFE | $67,673,059 | 0.19% | up ×3 |
| TD | $64,504,531 | 0.18% | up ×3 |
| AXON | $52,649,128 | 0.15% | up ×3 |
| AMT | $35,509,084 | 0.10% | up ×3 |
| CIEN | $35,230,057 | 0.10% | up ×3 |
| ROST | $34,454,881 | 0.10% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GFL | $94,183,119 | 2,563,770 | 0.26% |
| Unknown issuer (CUSIP: 84615Q103) | $58,973,183 | 345,155 | 0.17% |
| Unknown issuer (CUSIP: 438516205) | $35,192,042 | 157,178 | 0.10% |
| Unknown issuer (CUSIP: 43849R105) | $34,571,938 | 156,378 | 0.10% |
| Unknown issuer (CUSIP: G2004J103) | $14,812,745 | 518,472 | 0.04% |
| MTZ | $10,987,312 | 26,408 | 0.03% |
| EMB | $9,967,074 | 103,350 | 0.03% |
| FN | $8,939,882 | 15,905 | 0.03% |
| Unknown issuer (CUSIP: 26614N201) | $7,895,195 | 58,207 | 0.02% |
| Unknown issuer (CUSIP: 314352105) | $7,015,460 | 46,460 | 0.02% |
| RBC | $4,498,759 | 6,985 | 0.01% |
| TAP | $4,163,499 | 106,866 | 0.01% |
| Unknown issuer (CUSIP: 60744M106) | $3,772,998 | 171,111 | 0.01% |
| CRCL | $3,767,445 | 60,154 | 0.01% |
| NTR | $2,479,627 | 39,396 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Bought more | +30K | +$423.7M |
| AAPL | Bought more | +222K | +$296.4M |
| AMD | Bought more | +17K | +$271.1M |
| AVGO | Bought more | +264K | +$234.0M |
| NVDA | Trimmed | -516K | +$198.0M |
| INTC | Bought more | +99K | +$193.3M |
| GOOGL | Trimmed | -25K | +$191.8M |
| AMAT | Bought more | +7K | +$164.0M |
| AMZN | Bought more | +68K | +$160.3M |
| LRCX | Trimmed | -34K | +$140.5M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CP | Sept. 30, 2025 | 1,676,037 | $133,234,008 | 28.3% |
| HON | June 30, 2026 | 329,173 | $74,402,973 | -1.9% |
| QQQ | March 31, 2025 | 121,504 | $62,116,490 | |
| QQQ | Dec. 31, 2025 | 97,845 | $58,743,203 | |
| GFL | June 30, 2025 | 997,893 | $48,476,943 | -18.3% |
| DESP | March 31, 2025 | 1,944,663 | $37,434,763 | No longer tracked |
| K | Dec. 31, 2025 | 283,738 | $23,272,191 | No longer tracked |
| GLOB | Dec. 31, 2025 | 386,653 | $22,186,149 | -39.9% |
| DFS | June 30, 2025 | 113,808 | $19,427,026 | No longer tracked |
| HES | Sept. 30, 2025 | 129,981 | $18,007,568 | No longer tracked |
| STLA | March 31, 2025 | 1,368,661 | $17,973,593 | -52.0% |
| ANSS | Sept. 30, 2025 | 45,198 | $15,874,442 | No longer tracked |
| HOLX | June 30, 2026 | 197,221 | $14,907,935 | No longer tracked |
| JNPR | Sept. 30, 2025 | 332,825 | $13,289,702 | No longer tracked |
| CTRA | June 30, 2026 | 372,098 | $13,075,524 | No longer tracked |
| CCL | June 30, 2026 | 459,642 | $11,895,535 | -10.1% |
| EMB | March 31, 2026 | 122,920 | $11,834,738 | |
| FCN | Dec. 31, 2025 | 72,704 | $11,752,602 | -10.4% |
| YETI | June 30, 2025 | 340,745 | $11,278,660 | 39.4% |
| ADC | June 30, 2026 | 146,081 | $11,011,586 | -1.9% |
| GIB | Dec. 31, 2025 | 122,313 | $10,894,419 | -19.1% |
| CPB | Sept. 30, 2025 | 348,449 | $10,679,962 | -25.0% |
| MKTX | March 31, 2025 | 47,188 | $10,666,376 | -25.1% |
| CYBR | March 31, 2026 | 22,052 | $9,836,515 | No longer tracked |
| CRL | June 30, 2025 | 64,330 | $9,682,952 | 91.2% |
| FRPT | June 30, 2026 | 155,577 | $9,172,820 | 24.6% |
| LU | Sept. 30, 2025 | 3,254,953 | $9,081,319 | -64.9% |
| AMCR | Dec. 31, 2025 | 1,095,508 | $8,961,255 | 15.5% |
| ALB | June 30, 2025 | 124,326 | $8,953,959 | 126.9% |
| BMRN | Dec. 31, 2025 | 163,139 | $8,835,608 | 13.8% |
| LXPXXXX | Dec. 31, 2025 | 953,413 | $8,542,580 | No longer tracked |
| DD | June 30, 2026 | 175,667 | $8,045,549 | 3.3% |
| IBP | June 30, 2025 | 46,327 | $7,943,227 | 36.5% |
| SITE | June 30, 2025 | 63,137 | $7,667,357 | -20.7% |
| JWN | June 30, 2025 | 306,301 | $7,489,059 | No longer tracked |
| CVE | March 31, 2026 | 415,200 | $6,942,010 | 23.4% |
| MRNA | June 30, 2025 | 236,752 | $6,711,919 | 418.7% |
| BAH | March 31, 2026 | 76,402 | $6,445,273 | -1.6% |
| KARO | March 31, 2025 | 141,545 | $6,390,757 | 48.6% |
| MFC | Dec. 31, 2025 | 203,091 | $6,328,316 | 18.1% |
| SJM | March 31, 2026 | 64,646 | $6,323,025 | 27.3% |
| BNTX | March 31, 2026 | 61,915 | $5,894,308 | 29.0% |
| CHX | Sept. 30, 2025 | 232,681 | $5,779,796 | No longer tracked |
| DOCU | March 31, 2026 | 80,697 | $5,519,675 | 28.5% |
| NTNX | March 31, 2026 | 104,576 | $5,405,533 | 74.2% |
| MOH | Dec. 31, 2025 | 27,492 | $5,260,869 | 14.2% |
| POOL | Dec. 31, 2025 | 16,922 | $5,247,005 | -16.5% |
| AZPN | March 31, 2025 | 20,698 | $5,166,842 | No longer tracked |
| OC | Dec. 31, 2025 | 36,284 | $5,132,735 | 32.4% |
| ELS | March 31, 2026 | 81,387 | $4,932,866 | 4.5% |
| GIL | Dec. 31, 2025 | 82,600 | $4,771,802 | -9.3% |
| DOC | June 30, 2026 | 285,589 | $4,692,227 | -1.0% |
| EMN | June 30, 2025 | 52,901 | $4,661,107 | -0.1% |
| CPT | Dec. 31, 2025 | 43,331 | $4,626,884 | -1.8% |
| PONY | June 30, 2026 | 473,317 | $4,468,112 | 14.7% |
| BFB | March 31, 2026 | 171,200 | $4,461,472 | No longer tracked |
| SEIC | June 30, 2025 | 56,698 | $4,401,466 | 21.3% |
| TRI | March 31, 2026 | 33,400 | $4,355,209 | 17.2% |
| LKQ | Sept. 30, 2025 | 116,394 | $4,307,742 | -14.8% |
| WTRG | March 31, 2026 | 112,287 | $4,307,329 | 0.5% |
| RVTY | Dec. 31, 2025 | 49,083 | $4,302,125 | 26.9% |
| RY | June 30, 2026 | 26,800 | $4,279,017 | 0.3% |
| LW | March 31, 2025 | 63,513 | $4,244,574 | 0.1% |
| AMH | March 31, 2026 | 130,888 | $4,201,505 | 23.7% |
| AFG | March 31, 2026 | 30,636 | $4,187,328 | 12.4% |
| BXP | March 31, 2026 | 61,547 | $4,153,192 | 30.1% |
| INSP | Dec. 31, 2025 | 55,805 | $4,140,731 | -34.2% |
| FTS | Dec. 31, 2025 | 80,900 | $4,103,248 | 8.2% |
| DAVA | Dec. 31, 2025 | 450,591 | $4,100,378 | -51.6% |
| AVTR | Sept. 30, 2025 | 303,669 | $4,087,385 | 13.7% |
| KNX | March 31, 2025 | 76,738 | $4,070,184 | 63.0% |
| TTC | March 31, 2025 | 50,605 | $4,053,461 | 34.2% |
| SPTN | Sept. 30, 2025 | 149,501 | $3,960,281 | No longer tracked |
| TECH | June 30, 2025 | 67,282 | $3,944,744 | 40.5% |
| BAX | March 31, 2026 | 205,747 | $3,931,825 | 55.9% |
| TFII | Dec. 31, 2025 | 44,000 | $3,872,440 | 36.2% |
| TFX | March 31, 2025 | 21,541 | $3,833,867 | -2.3% |
| SMA | Sept. 30, 2025 | 104,443 | $3,787,103 | -8.2% |
| BCE | Sept. 30, 2025 | 170,200 | $3,777,035 | 2.0% |
| WPM | June 30, 2026 | 29,100 | $3,772,699 | 38.3% |
| GOOS | March 31, 2025 | 370,762 | $3,718,743 | 8.8% |
| EXAS | June 30, 2025 | 84,428 | $3,654,888 | No longer tracked |
| ALGN | Dec. 31, 2025 | 28,923 | $3,621,738 | 1.7% |
| WYNN | June 30, 2025 | 41,315 | $3,449,803 | 7.0% |
| CE | March 31, 2025 | 49,340 | $3,414,821 | -17.2% |
| NEOG | June 30, 2025 | 393,773 | $3,414,012 | 148.3% |
| HII | March 31, 2025 | 17,828 | $3,368,957 | 49.4% |
| TAP | Dec. 31, 2025 | 72,922 | $3,299,721 | -9.2% |
| ESRT | March 31, 2026 | 504,449 | $3,289,007 | -8.5% |
| SLVM | June 30, 2025 | 47,928 | $3,214,531 | -26.3% |
| PRCT | March 31, 2026 | 97,857 | $3,078,581 | -15.6% |
| ODP | Dec. 31, 2025 | 109,516 | $3,050,021 | No longer tracked |
| QRVO | March 31, 2025 | 43,499 | $3,041,885 | 33.0% |
| MGM | June 30, 2025 | 101,526 | $3,009,231 | 25.6% |
| OTEX | March 31, 2026 | 93,300 | $3,002,350 | 10.7% |
| SNV | March 31, 2026 | 59,597 | $2,982,830 | No longer tracked |
| RXRX | June 30, 2026 | 908,455 | $2,788,957 | -7.5% |
| VRN | June 30, 2025 | 411,684 | $2,739,082 | No longer tracked |
| SEE | June 30, 2026 | 64,363 | $2,706,464 | No longer tracked |
| CIBXXXX | June 30, 2025 | 65,168 | $2,619,754 | No longer tracked |
| FND | June 30, 2026 | 50,656 | $2,573,325 | -7.8% |
| BEN | June 30, 2025 | 132,867 | $2,557,690 | 44.9% |
| MOMO | March 31, 2026 | 387,558 | $2,538,505 | -0.5% |
| PINC | Dec. 31, 2025 | 88,795 | $2,468,501 | No longer tracked |
| LAZ | March 31, 2025 | 47,741 | $2,457,707 | 0.5% |
| IPG | Dec. 31, 2025 | 86,823 | $2,423,230 | No longer tracked |
| BNS | June 30, 2026 | 35,308 | $2,418,376 | 1.5% |
| ARCH | March 31, 2025 | 17,021 | $2,403,706 | No longer tracked |
| WIX | March 31, 2026 | 22,501 | $2,337,629 | -10.8% |
| FSV | March 31, 2026 | 14,600 | $2,243,475 | 4.5% |
| GNW | June 30, 2025 | 313,237 | $2,220,850 | 27.1% |
| SKX | March 31, 2025 | 31,389 | $2,110,596 | No longer tracked |
| FTS | June 30, 2025 | 46,000 | $2,107,338 | 17.7% |
| UHALB | Dec. 31, 2025 | 41,119 | $2,092,957 | No longer tracked |
| TXRH | March 31, 2025 | 11,538 | $2,081,801 | 20.9% |
| ALC | June 30, 2026 | 27,779 | $2,069,513 | 8.4% |
| RY | June 30, 2025 | 18,200 | $2,061,842 | 57.8% |
| TCOM | March 31, 2025 | 29,557 | $2,029,384 | -27.6% |
| BIO | June 30, 2025 | 8,187 | $1,994,026 | 54.9% |
| CHGG | March 31, 2025 | 1,194,997 | $1,923,945 | 18.1% |
| GMAB | March 31, 2026 | 61,452 | $1,892,722 | 25.0% |
| HBI | Dec. 31, 2025 | 271,625 | $1,790,009 | No longer tracked |
| HOMB | June 30, 2026 | 65,951 | $1,776,060 | 6.4% |
| WLK | June 30, 2025 | 17,052 | $1,705,712 | 4.1% |
| AMCX | June 30, 2025 | 242,994 | $1,671,799 | 97.4% |
| ENB | June 30, 2025 | 37,331 | $1,661,670 | 13.0% |
| SKYW | June 30, 2025 | 18,757 | $1,638,799 | -1.0% |
| GLBE | June 30, 2025 | 45,658 | $1,627,708 | 20.1% |
| OHI | June 30, 2025 | 42,265 | $1,609,451 | 27.5% |
| ZD | June 30, 2026 | 38,331 | $1,608,369 | 5.2% |
| KNTK | June 30, 2026 | 32,390 | $1,568,000 | 14.5% |
| DCH | June 30, 2025 | 371,006 | $1,509,994 | 61.5% |
| KMPR | Sept. 30, 2025 | 22,052 | $1,423,236 | -47.8% |
| CADE | Dec. 31, 2025 | 37,596 | $1,411,354 | No longer tracked |
| CNI | June 30, 2025 | 14,100 | $1,379,988 | 24.7% |
| BLMN | June 30, 2025 | 191,056 | $1,369,872 | 26.1% |
| RH | June 30, 2025 | 5,085 | $1,191,975 | -17.4% |
| RAL | Sept. 30, 2025 | 24,516 | $1,188,758 | 46.0% |
| ELME | March 31, 2025 | 76,420 | $1,166,933 | -90.3% |
| FNV | March 31, 2025 | 9,787 | $1,152,046 | 67.3% |
| NOV | June 30, 2026 | 60,017 | $1,128,920 | 10.5% |
| SGI | June 30, 2026 | 15,205 | $1,123,954 | -17.4% |
| LNWO | Dec. 31, 2025 | 13,158 | $1,104,483 | No longer tracked |
| BERY | June 30, 2025 | 15,780 | $1,101,602 | No longer tracked |
| AA | June 30, 2025 | 35,595 | $1,085,648 | 79.8% |
| LGFA | June 30, 2025 | 119,646 | $1,058,867 | No longer tracked |
| HPP | June 30, 2025 | 356,049 | $1,050,345 | -24.0% |
| GTN | June 30, 2025 | 235,377 | $1,016,829 | 9.4% |
| ASH | Dec. 31, 2025 | 21,173 | $1,014,398 | 25.1% |
| SEM | June 30, 2026 | 61,366 | $999,652 | No longer tracked |
| CABO | June 30, 2026 | 10,775 | $982,788 | -51.7% |
| TMHC | Dec. 31, 2025 | 14,872 | $981,701 | No longer tracked |
| AMR | June 30, 2026 | 4,580 | $940,137 | 28.3% |
| PENN | Dec. 31, 2025 | 47,918 | $922,901 | 25.2% |
| FL | June 30, 2025 | 64,170 | $904,797 | No longer tracked |
| JEF | March 31, 2025 | 11,518 | $903,011 | -2.1% |
| ESNT | March 31, 2025 | 16,409 | $893,306 | 19.1% |
| FHB | June 30, 2025 | 35,338 | $863,661 | 7.4% |
| ABEV | Sept. 30, 2025 | 356,158 | $858,341 | 28.3% |
| WTM | Sept. 30, 2025 | 477 | $856,558 | 26.7% |
| MC | June 30, 2025 | 14,415 | $841,259 | 7.2% |
| ESLT | Dec. 31, 2025 | 1,617 | $824,347 | 29.4% |
| HOUS | June 30, 2025 | 246,893 | $822,154 | No longer tracked |
| X | June 30, 2025 | 19,168 | $810,040 | No longer tracked |
| PMT | June 30, 2026 | 69,180 | $806,639 | -16.8% |
| MFA | June 30, 2025 | 78,439 | $804,784 | -5.5% |
| RRC | Dec. 31, 2025 | 20,885 | $786,111 | 15.4% |
| STWD | June 30, 2026 | 44,554 | $767,220 | -0.2% |
| DT | June 30, 2026 | 20,168 | $745,813 | 9.7% |
| XRX | June 30, 2026 | 576,727 | $743,978 | -6.9% |
| STN | Sept. 30, 2025 | 6,800 | $740,378 | -30.8% |
| YOU | March 31, 2026 | 20,639 | $724,016 | -10.1% |
| TGNA | March 31, 2026 | 37,224 | $722,518 | No longer tracked |
| LPX | June 30, 2026 | 9,761 | $710,113 | -5.8% |
| NTR | March 31, 2026 | 11,585 | $706,568 | -2.6% |
| SQM | Dec. 31, 2025 | 16,049 | $689,786 | 20.9% |
| AGI | March 31, 2026 | 17,925 | $683,923 | -15.0% |
| TNL | Dec. 31, 2025 | 11,465 | $682,053 | 2.1% |
| BBT | June 30, 2025 | 26,033 | $679,201 | 27.1% |
| AVPT | March 31, 2026 | 48,802 | $677,860 | 36.3% |
| MANH | March 31, 2026 | 3,904 | $676,602 | 55.9% |
| WBS | June 30, 2026 | 9,550 | $662,961 | 1.5% |
| PAAS | June 30, 2026 | 12,200 | $659,178 | 17.5% |
| OSCR | Sept. 30, 2025 | 30,494 | $653,791 | 62.8% |
| TDS | March 31, 2026 | 15,944 | $653,704 | -16.8% |
| OGE | March 31, 2025 | 15,808 | $652,080 | 1.3% |
| EXPI | Dec. 31, 2025 | 60,186 | $641,583 | No longer tracked |
| BHF | June 30, 2026 | 10,684 | $639,758 | -15.8% |
| EEFT | March 31, 2026 | 8,219 | $625,548 | 4.5% |
| BECN | March 31, 2025 | 6,132 | $622,889 | No longer tracked |
| JBGS | June 30, 2026 | 42,242 | $617,156 | -15.5% |
| VVV | Dec. 31, 2025 | 16,354 | $587,272 | 16.7% |
| TRMD | March 31, 2025 | 27,767 | $581,912 | 96.1% |
| COLM | March 31, 2025 | 6,933 | $581,887 | -19.9% |
| CBSH | Dec. 31, 2025 | 9,433 | $563,716 | 12.7% |
| ENOV | June 30, 2025 | 14,588 | $557,407 | -16.4% |
| TPH | Dec. 31, 2025 | 16,392 | $556,836 | No longer tracked |
| UWMC | March 31, 2026 | 127,057 | $556,510 | -60.5% |
| FLS | June 30, 2026 | 7,468 | $548,973 | 6.8% |
| CIVI | March 31, 2026 | 19,931 | $539,931 | No longer tracked |
| DOX | Dec. 31, 2025 | 6,419 | $526,679 | -24.4% |
| MBLY | March 31, 2026 | 50,249 | $524,600 | 32.5% |
| CRC | Dec. 31, 2025 | 9,678 | $514,676 | 19.8% |
| HLI | June 30, 2026 | 3,583 | $514,590 | -2.7% |
| DLX | Dec. 31, 2025 | 26,241 | $508,026 | 6.4% |
| SXT | Sept. 30, 2025 | 5,152 | $507,575 | 42.1% |
| TAC | June 30, 2026 | 38,700 | $502,554 | -8.4% |
| BAM | March 31, 2025 | 9,100 | $493,129 | 7.5% |
| PARA | Sept. 30, 2025 | 37,978 | $489,916 | |
| SON | June 30, 2025 | 10,254 | $484,399 | 35.5% |
| PIPR | March 31, 2026 | 1,411 | $479,331 | -2.7% |
| AIZ | Dec. 31, 2025 | 2,187 | $473,704 | 17.6% |
| SHAK | March 31, 2025 | 3,608 | $468,318 | -15.4% |
| MDU | March 31, 2026 | 23,978 | $468,051 | -2.0% |
| PTEN | June 30, 2025 | 56,495 | $464,389 | 108.4% |
| GPOR | Dec. 31, 2025 | 2,542 | $460,051 | -15.9% |
| IQ | June 30, 2025 | 202,320 | $457,243 | -39.5% |
| TRN | Dec. 31, 2025 | 16,106 | $451,612 | 12.7% |
| FIZZ | Sept. 30, 2025 | 10,238 | $442,691 | -14.0% |
| FG | Sept. 30, 2025 | 13,835 | $442,443 | -25.9% |
| AMBA | Dec. 31, 2025 | 5,251 | $433,313 | 3.2% |
| CLS | Dec. 31, 2025 | 1,759 | $432,855 | 2.6% |
| USFD | June 30, 2025 | 6,599 | $431,971 | 41.1% |
| NSIT | March 31, 2026 | 5,286 | $430,650 | 118.7% |
| ASO | March 31, 2025 | 7,440 | $428,023 | 0.2% |
| STAG | March 31, 2025 | 12,583 | $425,557 | 1.5% |
| ARQT | March 31, 2026 | 14,208 | $412,600 | 6.6% |
| GHC | March 31, 2026 | 375 | $411,975 | 15.6% |
| KLG | June 30, 2025 | 20,534 | $409,243 | No longer tracked |
| KALU | March 31, 2026 | 3,551 | $407,868 | 29.7% |
| NATL | June 30, 2026 | 9,227 | $402,113 | 7.6% |
| PFGC | June 30, 2025 | 4,998 | $392,993 | 19.7% |
| MTZ | March 31, 2026 | 1,799 | $391,049 | -14.9% |
| VRRM | Sept. 30, 2025 | 15,253 | $387,274 | -81.4% |
| UBS | Sept. 30, 2025 | 11,493 | $385,975 | 29.8% |
| HALO | March 31, 2026 | 5,718 | $384,821 | 65.7% |
| ABM | March 31, 2026 | 9,057 | $383,111 | 22.3% |
| CALM | Dec. 31, 2025 | 4,066 | $382,611 | 4.4% |
| AD | Dec. 31, 2025 | 7,631 | $381,626 | -34.0% |
| RH | June 30, 2026 | 2,697 | $377,095 | -5.2% |
| SABR | June 30, 2026 | 259,598 | $376,417 | -1.0% |
| MTH | Dec. 31, 2025 | 5,180 | $375,187 | 8.8% |
| BOX | June 30, 2025 | 12,136 | $374,517 | -4.5% |
| PRKS | June 30, 2026 | 11,397 | $372,226 | -4.8% |
| DAY | Dec. 31, 2025 | 5,380 | $370,628 | No longer tracked |
| EAT | Sept. 30, 2025 | 2,054 | $370,398 | 84.2% |
| RDN | June 30, 2025 | 11,167 | $369,293 | 2.2% |
| FROG | March 31, 2026 | 5,909 | $369,076 | 84.4% |
| RUSHA | Dec. 31, 2025 | 6,770 | $361,992 | 44.1% |
| ADMA | March 31, 2026 | 19,342 | $352,798 | 8.9% |
| FLR | Sept. 30, 2025 | 6,843 | $350,841 | 25.7% |
| COOP | Dec. 31, 2025 | 1,651 | $348,014 | No longer tracked |
| CELH | Sept. 30, 2025 | 7,478 | $346,904 | -43.8% |
| BBUC | June 30, 2025 | 12,800 | $342,262 | -9.4% |
| NSP | June 30, 2026 | 12,483 | $337,540 | 26.2% |
| ALGM | March 31, 2026 | 12,752 | $336,398 | 18.9% |
| WINA | Dec. 31, 2025 | 674 | $335,497 | -14.7% |
| ALK | June 30, 2025 | 6,803 | $334,844 | -17.9% |
| SCS | March 31, 2025 | 28,115 | $332,319 | No longer tracked |
| ADEA | Dec. 31, 2025 | 19,771 | $332,153 | 55.8% |
| LAUR | June 30, 2025 | 16,217 | $331,638 | 59.4% |
| PTGX | Sept. 30, 2025 | 5,975 | $330,238 | 128.6% |
| STNE | March 31, 2025 | 40,856 | $325,622 | -11.1% |
| CCS | March 31, 2025 | 4,429 | $324,911 | 4.4% |
| SF | June 30, 2025 | 3,407 | $321,144 | 17.7% |
| MATX | March 31, 2025 | 2,366 | $319,031 | 72.8% |
| PATH | March 31, 2026 | 19,455 | $318,867 | 41.7% |
| CWEN | June 30, 2026 | 8,108 | $318,563 | -3.6% |
| LUV | June 30, 2026 | 8,461 | $317,880 | -21.5% |
| KMX | Dec. 31, 2025 | 7,060 | $316,782 | 59.4% |
| GTLS | March 31, 2025 | 1,657 | $316,222 | No longer tracked |
| EVLV | March 31, 2026 | 44,059 | $315,462 | -10.8% |
| ONB | June 30, 2025 | 14,816 | $313,951 | 21.6% |
| KLIC | March 31, 2026 | 6,781 | $308,942 | 31.2% |
| BIPC | Sept. 30, 2025 | 7,424 | $308,838 | -3.3% |
| KRG | June 30, 2025 | 13,790 | $308,482 | 16.1% |
| JKS | June 30, 2025 | 16,537 | $308,250 | -23.5% |
| DDS | Sept. 30, 2025 | 724 | $302,509 | -1.5% |
| LYFT | June 30, 2025 | 25,452 | $302,115 | 9.1% |
| TRNO | June 30, 2025 | 4,763 | $301,117 | 22.3% |
| VYX | Dec. 31, 2025 | 23,724 | $297,736 | -25.0% |
| SEDG | June 30, 2025 | 18,367 | $297,178 | 54.7% |
| VAC | June 30, 2026 | 4,531 | $295,059 | 8.4% |
| LEU | Dec. 31, 2025 | 950 | $294,567 | -25.2% |
| PRGO | March 31, 2025 | 11,386 | $292,734 | -50.8% |
| DLX | March 31, 2025 | 12,924 | $291,953 | 50.3% |
| RMBS | Dec. 31, 2025 | 2,784 | $290,093 | 0.1% |
| VC | Sept. 30, 2025 | 3,109 | $290,070 | -10.2% |
| CNQ | March 31, 2026 | 8,600 | $287,826 | 5.1% |
| AZTA | March 31, 2026 | 8,629 | $287,001 | 71.7% |
| HIW | Sept. 30, 2025 | 9,160 | $284,784 | -1.4% |
| WK | March 31, 2026 | 3,272 | $282,210 | 23.5% |
| FDS | March 31, 2026 | 971 | $281,774 | 37.5% |
| ATEN | Dec. 31, 2025 | 15,469 | $280,762 | 45.9% |
| SGI | June 30, 2025 | 4,664 | $279,280 | -4.8% |
| NXT | Sept. 30, 2025 | 5,125 | $278,646 | 18.7% |
| PRGS | March 31, 2025 | 4,273 | $278,386 | -17.0% |
| PCTY | March 31, 2026 | 1,802 | $274,805 | 40.1% |
| APLD | Dec. 31, 2025 | 11,848 | $271,793 | 18.7% |
| GIII | March 31, 2025 | 8,316 | $271,268 | 23.6% |
| ACH | March 31, 2026 | 95,440 | $267,232 | -44.0% |
| LSTR | Dec. 31, 2025 | 2,169 | $265,833 | 28.1% |
| AL | March 31, 2025 | 5,476 | $263,998 | No longer tracked |
| TRIP | June 30, 2025 | 18,544 | $262,768 | -23.7% |
| RLJ | Dec. 31, 2025 | 35,907 | $258,530 | 55.0% |
| BCE | June 30, 2026 | 10,272 | $255,989 | 10.9% |
| IAC | June 30, 2026 | 6,353 | $254,311 | No longer tracked |
| COMP | Dec. 31, 2025 | 31,504 | $252,977 | 10.6% |
| BIO | Dec. 31, 2025 | 894 | $250,669 | 23.4% |
| FLS | March 31, 2025 | 4,344 | $249,867 | 62.1% |
| CRL | Dec. 31, 2025 | 1,595 | $249,554 | 45.5% |
| VRTS | March 31, 2025 | 1,131 | $249,476 | -1.4% |
| ATHM | March 31, 2026 | 11,101 | $247,108 | 26.6% |
| EPC | June 30, 2026 | 11,575 | $247,011 | 2.5% |
| RRR | Dec. 31, 2025 | 3,993 | $243,813 | -1.5% |
| GSAT | March 31, 2026 | 3,982 | $243,061 | 23.4% |
| AAT | March 31, 2025 | 9,167 | $240,725 | 13.2% |
| LEU | June 30, 2025 | 3,833 | $238,451 | -0.8% |
| MLKN | March 31, 2025 | 10,523 | $237,715 | 19.9% |
| ASIX | March 31, 2025 | 8,333 | $237,407 | -22.6% |
| QBTS | March 31, 2026 | 8,845 | $231,297 | No longer tracked |
| CAG | Dec. 31, 2025 | 12,433 | $227,648 | -7.2% |
| UPST | March 31, 2025 | 3,642 | $224,238 | -36.5% |
| TCOM | Dec. 31, 2025 | 2,913 | $219,058 | -36.0% |
| RELY | Dec. 31, 2025 | 13,216 | $215,421 | 79.8% |
| FG | March 31, 2026 | 6,977 | $215,240 | -8.5% |
| LUV | Dec. 31, 2025 | 6,542 | $208,755 | -2.3% |
| NWE | Sept. 30, 2025 | 3,824 | $196,171 | 20.6% |
| CVE | Sept. 30, 2025 | 14,074 | $191,636 | 92.6% |
| TIP | March 31, 2026 | 1,700,000 | $186,847 | No longer tracked |
| MTH | June 30, 2025 | 2,608 | $184,855 | 6.9% |
| CYH | March 31, 2025 | 61,012 | $182,426 | 9.8% |
| GPK | March 31, 2025 | 6,712 | $182,298 | -55.0% |
| VVV | June 30, 2025 | 5,194 | $180,803 | -10.5% |
| HUBG | Dec. 31, 2025 | 5,140 | $177,022 | -3.8% |
| THO | Dec. 31, 2025 | 1,681 | $174,303 | -22.3% |
| TRN | June 30, 2025 | 6,194 | $173,804 | 10.4% |
| SQM | March 31, 2025 | 4,776 | $173,655 | 109.3% |
| WAL | Sept. 30, 2025 | 2,202 | $171,712 | -8.0% |
| NFE | June 30, 2026 | 290,188 | $171,211 | -18.2% |
| ASH | June 30, 2025 | 2,880 | $170,755 | 46.0% |
| AL | Dec. 31, 2025 | 2,681 | $170,646 | No longer tracked |
| LBRDK | Dec. 31, 2025 | 2,573 | $163,488 | -25.9% |
| GNW | Dec. 31, 2025 | 17,666 | $157,227 | 9.5% |
| CUZ | June 30, 2026 | 6,927 | $156,342 | -1.8% |
| RDN | Dec. 31, 2025 | 4,300 | $155,746 | 2.3% |
| PR | Dec. 31, 2025 | 12,166 | $155,725 | 69.7% |
| RIG | June 30, 2025 | 48,679 | $154,312 | 132.8% |
| TNET | March 31, 2025 | 1,699 | $154,218 | -13.3% |
| SBSW | March 31, 2025 | 46,467 | $153,341 | 177.8% |
| SFNC | Dec. 31, 2025 | 7,962 | $152,632 | 22.9% |
| WAL | June 30, 2026 | 2,128 | $150,769 | -3.0% |
| OPCH | Dec. 31, 2025 | 5,281 | $146,601 | -25.4% |
| APLE | June 30, 2025 | 11,286 | $145,702 | 42.3% |
| WERN | June 30, 2025 | 4,963 | $145,416 | 40.7% |
| CCS | March 31, 2026 | 2,425 | $143,924 | 22.0% |
| RDY | June 30, 2025 | 10,655 | $140,539 | -19.6% |
| FRT | June 30, 2025 | 1,394 | $136,361 | 23.4% |
| INTR | March 31, 2025 | 32,311 | $136,352 | -2.5% |
| MBC | March 31, 2026 | 11,735 | $129,554 | 9.7% |
| GRTUF | Sept. 30, 2025 | 2,500 | $127,088 | No longer tracked |
| WBA | Sept. 30, 2025 | 11,059 | $126,957 | No longer tracked |
| UFPI | June 30, 2025 | 1,179 | $126,200 | -10.6% |
| TFX | June 30, 2026 | 1,019 | $121,883 | 6.5% |
| KBH | Dec. 31, 2025 | 1,886 | $120,025 | -3.2% |
| CBT | Dec. 31, 2025 | 1,577 | $119,931 | 28.7% |
| ALIT | June 30, 2026 | 205,506 | $119,748 | 20.1% |
| PAAS | March 31, 2025 | 5,800 | $117,534 | 103.7% |
| CLVT | Dec. 31, 2025 | 30,291 | $116,015 | -38.5% |
| NCLH | March 31, 2026 | 5,111 | $114,078 | -7.9% |
| DEI | Sept. 30, 2025 | 7,070 | $106,333 | -24.1% |
| COLB | Sept. 30, 2025 | 4,507 | $105,374 | 20.5% |
| FMC | March 31, 2025 | 2,163 | $105,143 | -74.0% |
| CMA | March 31, 2026 | 1,200 | $104,316 | No longer tracked |
| EXAS | March 31, 2026 | 1,020 | $103,591 | No longer tracked |
| CVI | March 31, 2026 | 4,054 | $103,134 | 10.4% |
| U | Dec. 31, 2025 | 2,488 | $99,620 | 4.4% |
| SR | June 30, 2026 | 1,099 | $99,503 | 6.8% |
| FLG | June 30, 2025 | 8,552 | $99,374 | 27.8% |
| SSBXXXX | Sept. 30, 2025 | 1,061 | $97,644 | No longer tracked |
| EGY | June 30, 2026 | 15,272 | $96,824 | 16.9% |
| FIBK | March 31, 2025 | 2,959 | $96,079 | 32.8% |
| ARI | Sept. 30, 2025 | 9,773 | $94,603 | -32.0% |
| THO | June 30, 2026 | 1,148 | $91,714 | 6.1% |
| BGS | June 30, 2026 | 19,045 | $91,606 | -15.6% |
| NNN | March 31, 2025 | 2,213 | $90,401 | 8.0% |
| CALY | June 30, 2025 | 13,714 | $90,375 | 98.5% |
| QVCGAXXXX | June 30, 2025 | 445,087 | $89,507 | No longer tracked |
| TROX | Dec. 31, 2025 | 22,255 | $89,465 | 37.5% |
| MIDD | June 30, 2026 | 671 | $88,961 | -34.7% |
| THO | June 30, 2025 | 1,168 | $88,546 | -10.2% |
| SSRM | June 30, 2025 | 8,767 | $87,933 | 195.4% |
| VSH | March 31, 2026 | 6,015 | $87,157 | 75.8% |
| LAD | June 30, 2025 | 296 | $86,888 | 10.0% |
| NVST | March 31, 2025 | 4,470 | $86,226 | 56.3% |
| SR | Sept. 30, 2025 | 1,169 | $85,325 | 2.3% |
| MATX | Sept. 30, 2025 | 762 | $84,849 | 124.6% |
| KBR | June 30, 2025 | 1,649 | $82,137 | -20.0% |
| BLMN | March 31, 2026 | 13,010 | $80,272 | 101.1% |
| TWO | June 30, 2025 | 5,989 | $80,013 | No longer tracked |
| VNT | June 30, 2025 | 2,380 | $78,183 | -11.1% |
| UMC | Dec. 31, 2025 | 10,300 | $78,074 | 135.9% |
| HR | Sept. 30, 2025 | 4,870 | $77,238 | 7.8% |
| FRO | June 30, 2025 | 5,047 | $74,948 | 169.8% |
| ESGR | March 31, 2025 | 229 | $73,749 | No longer tracked |
| BMO | June 30, 2025 | 600 | $57,624 | 59.0% |
| DSGX | March 31, 2025 | 500 | $56,933 | -24.0% |
| LIF | June 30, 2025 | 1,319 | $50,636 | -31.3% |
| EMN | Dec. 31, 2025 | 782 | $49,305 | 16.8% |
| HE | Sept. 30, 2025 | 4,261 | $45,294 | 5.8% |
| BEN | Dec. 31, 2025 | 1,718 | $39,737 | 44.7% |
| SJNK | March 31, 2026 | 1,000,000 | $25,320 | No longer tracked |
| SID | March 31, 2025 | 16,796 | $24,186 | -44.2% |
| WFG | June 30, 2025 | 300 | $23,174 | -5.3% |
| LCIDXXXX | June 30, 2025 | 5,084 | $12,303 | No longer tracked |
| VSAT | June 30, 2025 | 1,122 | $11,691 | 414.4% |
| RUN | June 30, 2025 | 1,968 | $11,532 | 15.2% |
| OPEN | March 31, 2025 | 6,624 | $10,598 | 240.7% |
| SANM | March 31, 2025 | 127 | $9,610 | 150.2% |
| VNQ | June 30, 2025 | 27,000 | $2,445 | No longer tracked |