Vestcor Inc
CIK 1536925 · View on SEC EDGAR ↗
- Portfolio value
- $4.0M
- Positions
- 1,189
- As of
- June 30, 2026
#9,052 of 9,443 by 13F value · top 95.9%
Portfolio value QoQ: +11.4% 13F does not disclose cash
- Top 10 holdings weight
- 19.42%
- Top 25 holdings weight
- 31.33%
- Positions above 1%
- 12
- Effective number of positions
- 140.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.04% Est. buys $448,057 · sells $385,457
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 73.6% still held
- New positions
- 77
- Increased
- 189
- Decreased
- 289
- Closed
- 80
On this page
- 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.
Sector breakdown
Technology
22.3%
Industrials
9.6%
Real Estate
9.4%
Healthcare
9.3%
Communication Services
6.0%
Utilities
6.0%
Financial Services
5.5%
Retail
4.8%
Financials
4.5%
Consumer Staples
3.0%
Telecommunication
2.5%
Consumer Discretionary
2.4%
Communications
2.1%
Energy
2.0%
Consumer products
1.8%
Materials
1.4%
Diversified Consumer Services
0.2%
Logistics & Transportation
0.2%
Packaging
0.1%
Other/Unmapped
6.9%
Full portfolio 1,189 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IEMG | $156,866 | 3.88% | 1,893,604 | $67,459 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $130,845 | 3.23% | 653,932 | $16,670 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $104,439 | 2.58% | 360,931 | $13,400 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $77,368 | 1.91% | 207,410 | $-8,297 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $60,576 | 1.50% | 254,158 | $883 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $57,128 | 1.41% | 159,858 | $10,469 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $54,247 | 1.34% | 46,996 | $39,749 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $50,342 | 1.24% | 133,268 | $9,091 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $48,549 | 1.20% | 137,403 | $5,238 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $45,080 | 1.11% | 383,791 | $13,913 | Down ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $43,857 | 1.08% | 346,475 | $7,225 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $43,653 | 1.08% | 171,882 | $919 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $37,509 | 0.93% | 66,589 | $1,841 | Up ×1 | ||
| WELL Welltower Inc. Common Stock | $34,703 | 0.86% | 152,896 | $5,221 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $33,607 | 0.83% | 46,483 | $20,594 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $32,430 | 0.80% | 74,840 | $15,812 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $32,209 | 0.80% | 62,713 | $9,907 | Up ×2 | ||
| T AT&T Inc. | $31,406 | 0.78% | 1,517,194 | $-10,148 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $31,016 | 0.77% | 732,552 | $-6,105 | Down ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $29,428 | 0.73% | 266,003 | $2,002 | Up ×2 | ||
| PLD Prologis, Inc. Common Stock | $27,411 | 0.68% | 202,339 | $781 | Up ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $27,306 | 0.68% | 297,835 | $1,711 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $27,125 | 0.67% | 22,615 | $6,690 | Up ×1 | ||
| USMV | $25,771 | 0.64% | 267,168 | $3,555 | Up ×1 | ||
| VICI VICI Properties Inc. Common Stock | $24,382 | 0.60% | 918,340 | $6,784 | Up ×2 | ||
| MO Altria Group, Inc. | $24,313 | 0.60% | 337,918 | $-563 | Down ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $24,236 | 0.60% | 110,947 | $3,203 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $23,573 | 0.58% | 56,046 | $2,371 | Down ×1 | ||
| O Realty Income Corporation Common Stock | $23,369 | 0.58% | 377,163 | $3,042 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $23,185 | 0.57% | 204,702 | $-4,529 | Down ×2 | ||
| EA Electronic Arts Inc. - Common Stock | $22,460 | 0.56% | 109,542 | $2,246 | Up ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $22,344 | 0.55% | 21,435 | $1,438 | Up ×2 | ||
| SO Southern Company (The) Common Stock | $22,239 | 0.55% | 232,360 | $516 | Up ×2 | ||
| FHI Federated Hermes, Inc. Common Stock | $21,970 | 0.54% | 397,871 | $-3,666 | Down ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $21,454 | 0.53% | 169,809 | $-4,118 | Down ×2 | ||
| VRSN VeriSign, Inc. - Common Stock | $21,083 | 0.52% | 83,810 | $268 | |||
| XOM Exxon Mobil Corporation Common Stock | $20,740 | 0.51% | 151,699 | $811 | Up ×2 | ||
| V Visa Inc. | $20,706 | 0.51% | 60,352 | $2,185 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $19,976 | 0.49% | 34,387 | $13,275 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $19,947 | 0.49% | 147,321 | $-3,040 | Down ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $19,870 | 0.49% | 83,509 | $2,667 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $19,585 | 0.48% | 133,559 | $-3,714 | Down ×2 | ||
| APH Amphenol Corporation Common Stock | $19,131 | 0.47% | 108,504 | $3,824 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $18,939 | 0.47% | 147,382 | $-3,564 | Down ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $18,876 | 0.47% | 124,594 | $4,025 | Up ×2 | ||
| MNST Monster Beverage Corporation - Common Stock | $18,653 | 0.46% | 194,058 | $2,275 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $18,576 | 0.46% | 66,056 | $1,174 | Down ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $18,502 | 0.46% | 54,255 | $11,460 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $18,104 | 0.45% | 71,946 | $2,088 | Down ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $18,076 | 0.45% | 110,510 | $-2,827 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $17,450 | 0.43% | 53,310 | $1,348 | Down ×2 | ||
| KR Kroger Company (The) Common Stock | $16,246 | 0.40% | 292,566 | $-4,933 | Down ×2 | ||
| KLAC KLA Corporation - Common Stock | $15,784 | 0.39% | 52,315 | $7,971 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $15,721 | 0.39% | 193,445 | $-577 | Down ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $15,679 | 0.39% | 70,107 | $2,432 | Down ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $15,448 | 0.38% | 112,918 | $5,256 | Up ×2 | ||
| GFL GFL Environmental Inc. Subordinate voting shares, no par value | $15,147 | 0.37% | 411,715 | $-1,200 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $15,027 | 0.37% | 14,111 | $4,781 | Down ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $14,972 | 0.37% | 38,715 | $2,861 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $14,743 | 0.36% | 15,760 | $568 | Up ×1 | ||
| ADBE Adobe Inc. - Common Stock | $14,368 | 0.36% | 70,081 | $959 | Up ×2 | ||
| WBS Webster Financial Corporation Common Stock | $14,297 | 0.35% | 187,091 | $8,737 | Up ×2 | ||
| XEL Xcel Energy Inc. - Common Stock | $14,094 | 0.35% | 175,515 | $-1,739 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $14,007 | 0.35% | 33,700 | $5,360 | Up ×1 | ||
| BRKB | $13,830 | 0.34% | 27,639 | $621 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $13,665 | 0.34% | 75,537 | $-4,164 | Down ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $13,532 | 0.33% | 27,242 | $-1,659 | Down ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $13,480 | 0.33% | 115,543 | $-1,995 | Up ×2 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $13,390 | 0.33% | 74,561 | $-47 | |||
| EVRG Evergy, Inc. - Common Stock | $13,184 | 0.33% | 152,534 | $1,489 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $13,029 | 0.32% | 182,485 | $-9,098 | Down ×1 | ||
| INCY Incyte Corporation - Common Stock | $13,016 | 0.32% | 114,821 | $1,746 | Down ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $12,882 | 0.32% | 25,285 | $-2,413 | Down ×1 | ||
| TMHC Taylor Morrison Home Corporation Common Stock | $12,364 | 0.31% | 172,339 | $11,590 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $12,275 | 0.30% | 45,410 | $-2,397 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $12,208 | 0.30% | 87,433 | $8,220 | Down ×1 | ||
| EFAV | $12,176 | 0.30% | 138,825 | $111 | Up ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $12,141 | 0.30% | 72,387 | $-6,717 | Down ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $12,018 | 0.30% | 78,232 | $7,381 | Up ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $11,878 | 0.29% | 5,224 | $10,973 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $11,228 | 0.28% | 17,579 | $7,333 | Up ×2 | ||
| PSA Public Storage Common Stock | $10,933 | 0.27% | 34,346 | $1,629 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $10,917 | 0.27% | 444,674 | $889 | Up ×2 | ||
| CB Chubb Limited Common Stock | $10,790 | 0.27% | 31,666 | $175 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $10,715 | 0.26% | 9,120 | $1,930 | Down ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $10,630 | 0.26% | 27,265 | $-4,500 | Down ×1 | ||
| CBOE | $10,561 | 0.26% | 43,520 | $-2,161 | Down ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $10,417 | 0.26% | 33,113 | $914 | |||
| COR Cencora, Inc. Common Stock | $10,371 | 0.26% | 36,649 | $-5,318 | Down ×1 | ||
| YUM Yum! Brands, Inc. | $10,181 | 0.25% | 63,689 | $-722 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $9,928 | 0.25% | 113,112 | $-2,086 | Down ×2 | ||
| PBUS | $9,823 | 0.24% | 131,253 | $886 | Down ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $9,656 | 0.24% | 18,741 | $2,482 | Up ×2 | ||
| GLW Corning Incorporated Common Stock | $9,420 | 0.23% | 36,879 | $6,505 | Up ×2 | ||
| ABT Abbott Laboratories Common Stock | $9,316 | 0.23% | 102,662 | $-2,643 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $9,210 | 0.23% | 9,544 | $6,903 | Up ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $9,140 | 0.23% | 11,977 | $4,837 | Up ×1 | ||
| TER Teradyne, Inc. - Common Stock | $9,089 | 0.22% | 18,785 | $4,559 | Up ×1 | ||
| VTR Ventas, Inc. Common Stock | $9,084 | 0.22% | 102,300 | $820 | Up ×2 | ||
| WM Waste Management, Inc. Common Stock | $9,028 | 0.22% | 40,508 | $-2,500 | Down ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| NUVL | $8,091 | 65,514 | 0.20% |
| APGE | $6,637 | 50,000 | 0.16% |
| TECH | $6,359 | 90,000 | 0.16% |
| PAYO | $5,696 | 800,000 | 0.14% |
| TPG | $4,416 | 108,900 | 0.11% |
| Unknown issuer (CUSIP: 884903881) | $4,020 | 49,227 | 0.10% |
| Unknown issuer (CUSIP: 591322102) | $3,397 | 475,758 | 0.08% |
| CNI | $3,112 | 26,100 | 0.08% |
| ESPR | $2,528 | 800,000 | 0.06% |
| SCHL | $2,424 | 52,699 | 0.06% |
| IPGP | $2,346 | 20,000 | 0.06% |
| NATL | $1,996 | 45,975 | 0.05% |
| Unknown issuer (CUSIP: 84615Q103) | $1,716 | 10,045 | 0.04% |
| VLY | $1,612 | 110,000 | 0.04% |
| LFUS | $1,437 | 3,156 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IEMG | Bought more | +612K | +$67K |
| MU | Bought more | +4K | +$40K |
| AMAT | Bought more | +8K | +$21K |
| NVDA | Trimmed | -743 | +$17K |
| LRCX | Trimmed | -3K | +$16K |
| CSCO | Trimmed | -18K | +$14K |
| AAPL | Bought more | +2K | +$13K |
| AMD | Bought more | +1K | +$13K |
| PANW | Bought more | +10K | +$11K |
| GOOGL | Trimmed | -2K | +$10K |
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 |
|---|---|---|---|---|
| RNA | March 31, 2026 | 200,000 | $14,426 | 1.9% |
| EXAS | March 31, 2026 | 140,000 | $14,218 | No longer tracked |
| JAMF | March 31, 2026 | 700,000 | $9,107 | No longer tracked |
| CWAN | June 30, 2026 | 305,000 | $7,213 | No longer tracked |
| CMA | March 31, 2026 | 80,000 | $6,954 | No longer tracked |
| CFLT | March 31, 2026 | 219,319 | $6,632 | No longer tracked |
| FOLD | June 30, 2026 | 447,412 | $6,470 | No longer tracked |
| AL | June 30, 2026 | 99,454 | $6,459 | No longer tracked |
| ODV | March 31, 2026 | 1,751,236 | $6,112 | No longer tracked |
| CDTX | March 31, 2026 | 25,000 | $5,522 | No longer tracked |
| MASI | June 30, 2026 | 30,000 | $5,336 | No longer tracked |
| TERN | June 30, 2026 | 100,000 | $5,272 | No longer tracked |
| JHG | March 31, 2026 | 100,000 | $4,757 | No longer tracked |
| TRI | June 30, 2026 | 50,000 | $4,499 | 30.7% |
| OS | June 30, 2026 | 175,000 | $4,200 | No longer tracked |
| HI | March 31, 2026 | 130,000 | $4,124 | No longer tracked |
| FYBR | March 31, 2026 | 90,384 | $3,441 | No longer tracked |
| EBF | June 30, 2026 | 159,549 | $3,418 | 4.8% |
| NGD | March 31, 2026 | 350,000 | $3,049 | No longer tracked |
| HON | June 30, 2026 | 12,671 | $2,864 | -1.2% |
| AHL | March 31, 2026 | 75,000 | $2,783 | No longer tracked |
| HOLX | June 30, 2026 | 36,621 | $2,768 | No longer tracked |
| CADE | March 31, 2026 | 60,000 | $2,570 | No longer tracked |
| CIGI | June 30, 2026 | 23,500 | $2,512 | 16.6% |
| SNV | March 31, 2026 | 50,000 | $2,503 | No longer tracked |
| FLO | March 31, 2026 | 223,500 | $2,432 | -9.0% |
| ACLX | June 30, 2026 | 19,578 | $2,248 | No longer tracked |
| WES | March 31, 2026 | 56,834 | $2,245 | 19.6% |
| ATXS | March 31, 2026 | 167,000 | $2,186 | No longer tracked |
| DOO | March 31, 2026 | 22,490 | $1,591 | -6.9% |
| AX | June 30, 2026 | 17,784 | $1,513 | -1.6% |
| CCL | June 30, 2026 | 58,055 | $1,502 | -9.1% |
| XPO | March 31, 2026 | 10,700 | $1,454 | 0.7% |
| OSK | June 30, 2026 | 8,235 | $1,212 | -1.6% |
| BHF | June 30, 2026 | 20,000 | $1,198 | -16.5% |
| JBS | March 31, 2026 | 80,697 | $1,164 | -22.7% |
| SUNC | March 31, 2026 | 23,362 | $1,151 | 26.4% |
| DTM | March 31, 2026 | 9,431 | $1,129 | -1.8% |
| WCC | March 31, 2026 | 3,920 | $959 | 23.5% |
| CYBR | March 31, 2026 | 2,134 | $952 | No longer tracked |
| INFY | March 31, 2026 | 53,448 | $952 | -12.1% |
| KRP | March 31, 2026 | 76,773 | $903 | 5.0% |
| INDA | June 30, 2026 | 18,016 | $844 | No longer tracked |
| BJ | March 31, 2026 | 8,273 | $745 | -9.1% |
| AVAH | June 30, 2026 | 114,884 | $740 | 54.7% |
| CIVI | March 31, 2026 | 26,394 | $715 | No longer tracked |
| KD | March 31, 2026 | 26,582 | $706 | -5.6% |
| AXS | March 31, 2026 | 6,314 | $676 | -3.1% |
| TNL | June 30, 2026 | 9,023 | $624 | -6.5% |
| AOS | June 30, 2026 | 9,380 | $619 | 1.3% |
| REVG | March 31, 2026 | 10,114 | $615 | No longer tracked |
| MSM | March 31, 2026 | 6,901 | $580 | 28.4% |
| TGNA | March 31, 2026 | 29,017 | $563 | No longer tracked |
| CPB | June 30, 2026 | 24,878 | $554 | 6.6% |
| LFUS | March 31, 2026 | 2,145 | $543 | 20.4% |
| MTDR | March 31, 2026 | 12,783 | $543 | -4.9% |
| TLN | June 30, 2026 | 1,700 | $543 | -18.1% |
| CTRA | June 30, 2026 | 15,264 | $536 | No longer tracked |
| FAF | June 30, 2026 | 8,502 | $513 | 5.1% |
| SIRI | March 31, 2026 | 25,673 | $513 | 23.2% |
| BCC | March 31, 2026 | 6,959 | $512 | 6.2% |
| RDY | March 31, 2026 | 36,114 | $507 | -12.2% |
| UVE | June 30, 2026 | 14,678 | $501 | 1.6% |
| OVV | March 31, 2026 | 12,767 | $500 | 12.8% |
| ACT | March 31, 2026 | 12,497 | $495 | 20.6% |
| KMPR | March 31, 2026 | 11,916 | $483 | -13.4% |
| GTES | June 30, 2026 | 21,182 | $479 | -7.5% |
| RUSHB | June 30, 2026 | 7,294 | $469 | 1.7% |
| PLAB | June 30, 2026 | 11,179 | $452 | -6.1% |
| ARDT | June 30, 2026 | 48,795 | $418 | 8.9% |
| CAKE | March 31, 2026 | 8,043 | $406 | 90.0% |
| OTTR | March 31, 2026 | 4,969 | $402 | 5.1% |
| UMBF | June 30, 2026 | 3,567 | $402 | 2.8% |
| AVTR | June 30, 2026 | 50,388 | $395 | 43.6% |
| GNTX | June 30, 2026 | 17,973 | $393 | -6.8% |
| CHRD | March 31, 2026 | 4,228 | $392 | 7.3% |
| FBIN | June 30, 2026 | 10,012 | $390 | -17.2% |
| KBR | June 30, 2026 | 10,551 | $389 | 10.0% |
| PSKY | June 30, 2026 | 41,983 | $379 | 6.9% |
| DD | June 30, 2026 | 8,200 | $376 | 3.0% |
| ZD | March 31, 2026 | 10,464 | $368 | 31.8% |
| SEE | March 31, 2026 | 8,768 | $363 | No longer tracked |
| CNXC | June 30, 2026 | 13,226 | $362 | 14.3% |
| PR | March 31, 2026 | 25,493 | $358 | 12.0% |
| FINV | March 31, 2026 | 68,059 | $356 | -8.4% |
| OZK | June 30, 2026 | 7,742 | $355 | -5.2% |
| WTRG | March 31, 2026 | 9,259 | $355 | 2.2% |
| NOG | March 31, 2026 | 16,462 | $353 | -6.9% |
| ACIW | June 30, 2026 | 8,487 | $348 | 3.0% |
| LAZ | March 31, 2026 | 7,135 | $346 | 4.9% |
| NTNX | March 31, 2026 | 6,673 | $345 | 74.6% |
| DORM | March 31, 2026 | 2,726 | $336 | 27.2% |
| DXPE | March 31, 2026 | 3,000 | $329 | 35.2% |
| CNO | June 30, 2026 | 7,865 | $323 | 4.1% |
| HRB | June 30, 2026 | 10,076 | $320 | 39.4% |
| EMBC | June 30, 2026 | 35,607 | $315 | 66.6% |
| HHH | June 30, 2026 | 4,976 | $315 | -4.5% |
| VRE | June 30, 2026 | 16,555 | $312 | No longer tracked |
| SHV | June 30, 2026 | 2,810 | $310 | |
| IRMD | June 30, 2026 | 3,200 | $308 | -8.2% |
| PLXS | March 31, 2026 | 1,999 | $294 | 19.7% |
| ASO | March 31, 2026 | 5,668 | $283 | -17.6% |
| KBH | June 30, 2026 | 5,270 | $273 | -11.9% |
| CNYA | March 31, 2026 | 7,644 | $264 | No longer tracked |
| GNW | June 30, 2026 | 32,344 | $263 | 3.9% |
| HUBS | June 30, 2026 | 1,057 | $258 | 31.7% |
| SITE | March 31, 2026 | 2,039 | $254 | -27.9% |
| SKY | March 31, 2026 | 3,003 | $254 | 21.4% |
| TPH | June 30, 2026 | 5,417 | $253 | No longer tracked |
| PINS | June 30, 2026 | 13,752 | $252 | 11.1% |
| BBWI | March 31, 2026 | 12,285 | $247 | 5.4% |
| WU | June 30, 2026 | 26,900 | $235 | -6.3% |
| CON | June 30, 2026 | 10,733 | $230 | 17.6% |
| TTD | June 30, 2026 | 9,939 | $226 | -25.5% |
| ZBRA | June 30, 2026 | 1,079 | $226 | 33.7% |
| BHE | March 31, 2026 | 5,182 | $222 | 30.4% |
| SJM | March 31, 2026 | 2,268 | $222 | 28.6% |
| SIGA | June 30, 2026 | 41,200 | $220 | -16.2% |
| ROAD | March 31, 2026 | 2,000 | $217 | 2.5% |
| CARG | March 31, 2026 | 5,565 | $213 | 8.5% |
| OKLO | June 30, 2026 | 4,187 | $208 | -20.4% |
| ARMK | March 31, 2026 | 5,592 | $206 | 47.4% |
| CENTA | March 31, 2026 | 7,036 | $205 | 17.2% |
| VTS | March 31, 2026 | 10,478 | $202 | -5.0% |
| ALEX | March 31, 2026 | 9,678 | $200 | No longer tracked |
| SAH | March 31, 2026 | 3,226 | $200 | 14.5% |
| KOP | March 31, 2026 | 7,294 | $198 | 17.9% |
| PSTL | March 31, 2026 | 12,233 | $197 | 22.3% |
| AFG | March 31, 2026 | 1,411 | $193 | 11.8% |
| BAX | March 31, 2026 | 10,121 | $193 | 58.5% |
| ABM | June 30, 2026 | 4,884 | $188 | 6.0% |
| EQH | June 30, 2026 | 5,060 | $188 | 12.4% |
| GBX | March 31, 2026 | 3,957 | $185 | -13.2% |
| ESAB | March 31, 2026 | 1,615 | $180 | -19.2% |
| VRRM | June 30, 2026 | 12,630 | $180 | 9.3% |
| KSA | March 31, 2026 | 4,901 | $178 | No longer tracked |
| DKNG | June 30, 2026 | 8,205 | $177 | 3.3% |
| CSGS | June 30, 2026 | 2,174 | $174 | No longer tracked |
| PCRX | June 30, 2026 | 7,681 | $174 | -5.1% |
| NSIT | June 30, 2026 | 2,585 | $173 | 22.0% |
| SOLV | June 30, 2026 | 2,604 | $170 | 14.7% |
| SUPN | March 31, 2026 | 3,405 | $169 | -7.4% |
| DGII | March 31, 2026 | 3,731 | $162 | 53.1% |
| BSY | March 31, 2026 | 4,091 | $156 | 2.9% |
| HRL | June 30, 2026 | 6,908 | $156 | -2.1% |
| Z | June 30, 2026 | 3,643 | $151 | 14.3% |
| CRC | March 31, 2026 | 3,313 | $148 | -20.5% |
| DFIN | March 31, 2026 | 3,105 | $145 | 4.4% |
| TNET | June 30, 2026 | 3,640 | $133 | 40.4% |
| AHCO | June 30, 2026 | 10,624 | $126 | -45.8% |
| SKYW | June 30, 2026 | 1,373 | $126 | 1.4% |
| AGM | March 31, 2026 | 711 | $125 | 52.3% |
| PAHC | March 31, 2026 | 2,898 | $108 | -36.5% |
| WLY | March 31, 2026 | 3,441 | $105 | 36.8% |
| OFG | March 31, 2026 | 2,529 | $104 | 27.1% |
| PII | March 31, 2026 | 1,649 | $104 | 16.8% |
| USPH | June 30, 2026 | 1,372 | $103 | 14.8% |
| CALX | March 31, 2026 | 1,932 | $102 | -17.4% |
| BFB | March 31, 2026 | 3,812 | $99 | No longer tracked |
| TRIP | March 31, 2026 | 6,529 | $95 | -3.7% |
| SNAP | June 30, 2026 | 19,672 | $90 | 17.9% |
| VYGR | March 31, 2026 | 22,874 | $90 | -12.7% |
| ROCK | March 31, 2026 | 1,797 | $89 | 16.4% |
| WIX | March 31, 2026 | 850 | $88 | -13.7% |
| AHH | June 30, 2026 | 15,781 | $87 | No longer tracked |
| PCH | March 31, 2026 | 2,189 | $87 | No longer tracked |
| WKC | March 31, 2026 | 3,679 | $86 | 57.9% |
| ARW | March 31, 2026 | 720 | $79 | 43.4% |
| LKQ | March 31, 2026 | 2,614 | $79 | -12.9% |
| CXT | June 30, 2026 | 1,927 | $78 | -5.5% |
| SSD | June 30, 2026 | 446 | $77 | -9.3% |
| STGW | March 31, 2026 | 15,522 | $76 | 37.8% |
| RELY | March 31, 2026 | 5,360 | $74 | 58.8% |
| MCRI | March 31, 2026 | 743 | $71 | 29.8% |
| PRGS | March 31, 2026 | 1,650 | $71 | 71.6% |
| GOGO | March 31, 2026 | 15,000 | $70 | -34.6% |
| MOD | March 31, 2026 | 521 | $70 | -11.3% |
| CLBT | March 31, 2026 | 3,783 | $68 | -19.1% |
| MYE | March 31, 2026 | 3,608 | $68 | 57.8% |
| HPP | June 30, 2026 | 10,674 | $63 | -3.9% |
| MBUU | March 31, 2026 | 2,228 | $63 | 11.3% |
| TR | March 31, 2026 | 1,685 | $62 | -3.5% |
| CHEF | March 31, 2026 | 980 | $61 | 80.1% |
| PRGO | June 30, 2026 | 5,654 | $61 | 32.7% |
| EVTC | March 31, 2026 | 1,759 | $51 | 5.1% |
| CBZ | March 31, 2026 | 971 | $49 | 104.5% |
| ATEN | March 31, 2026 | 2,709 | $48 | 11.5% |
| IGIC | March 31, 2026 | 1,872 | $47 | 8.7% |
| MNDY | June 30, 2026 | 680 | $47 | 25.3% |
| AVPT | March 31, 2026 | 3,013 | $42 | 37.6% |
| BTU | March 31, 2026 | 1,353 | $40 | -18.4% |
| NRC | March 31, 2026 | 1,813 | $34 | 29.9% |
| CARS | March 31, 2026 | 2,248 | $27 | 52.2% |
| OLPX | March 31, 2026 | 19,237 | $26 | No longer tracked |
| PATH | March 31, 2026 | 1,136 | $19 | 40.9% |
| PSN | March 31, 2026 | 280 | $17 | -15.0% |
| UPBD | March 31, 2026 | 979 | $17 | 4.7% |
| PLWS | March 31, 2026 | 1,000 | $9 | No longer tracked |
| MZTI | March 31, 2026 | 35 | $6 | -15.8% |
| LANVWS | June 30, 2026 | 50,000 | $1 | No longer tracked |
| UHGWW | June 30, 2026 | 4,499 | $1 | No longer tracked |
| WALDW | March 31, 2026 | 16,666 | $1 | -19.4% |
| ALURWS | March 31, 2026 | 13,795 | $0 | No longer tracked |
| CORT | March 31, 2026 | 4 | $0 | 194.9% |
| CREVW | March 31, 2026 | 33,333 | $0 | No longer tracked |
| GRNT | March 31, 2026 | 44 | $0 | -10.3% |
| XRX | March 31, 2026 | 38 | $0 | 121.7% |