GREAT LAKES ADVISORS, LLC
CIK 1078013 · View on SEC EDGAR ↗
- Portfolio value
- $3.2B
- Positions
- 825
- As of
- June 30, 2026
#1,114 of 9,443 by 13F value · top 11.8%
Portfolio value QoQ: -33.0% 13F does not disclose cash
- Top 10 holdings weight
- 35.71%
- Top 25 holdings weight
- 50.92%
- Positions above 1%
- 14
- Effective number of positions
- 59.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 49.68% Est. buys $1,973,667,298 · sells $3,918,502,266
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 66.6% still held
- New positions
- 98
- Increased
- 328
- Decreased
- 264
- Closed
- 63
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
8.5%
Financials
6.6%
Consumer Discretionary
6.0%
Technology
5.8%
Utilities
5.0%
Healthcare
4.8%
Energy
4.2%
Financial Services
2.7%
Consumer Staples
2.3%
Materials
1.9%
Communication Services
1.8%
Retail
1.7%
Real Estate
1.1%
Communications
0.7%
Telecommunication
0.6%
Consumer products
0.5%
Diversified Consumer Services
0.4%
Logistics & Transportation
0.2%
Packaging
0.1%
Other/Unmapped
45.2%
Full portfolio 825 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $196,603,778 | 6.17% | 1,438,003 | Up ×1 | |||
| Unknown issuer (CUSIP: 149498107) | $139,040,979 | 4.36% | 7,329,519 | $138,790,299 | Up ×1 | ||
| Unknown issuer (CUSIP: 52106N459) | $128,620,806 | 4.03% | 6,688,549 | $128,369,293 | Up ×1 | ||
| GM General Motors Company Common Stock | $112,185,067 | 3.52% | 1,455,437 | $11,149,553 | Up ×2 | ||
| Unknown issuer (CUSIP: 92648C462) | $110,887,527 | 3.48% | 2,204,962 | $109,755,511 | Up ×1 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $106,316,141 | 3.33% | 3,623,590 | $106,034,756 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $100,532,358 | 3.15% | 794,220 | $731,749 | Up ×2 | ||
| Unknown issuer (CUSIP: 524686524) | $96,709,206 | 3.03% | 1,218,153 | $96,433,183 | Up ×1 | ||
| Unknown issuer (CUSIP: 14949P208) | $87,636,315 | 2.75% | 3,485,931 | $87,364,782 | Up ×1 | ||
| IEFA | $59,799,455 | 1.88% | 619,170 | $59,546,333 | Up ×1 | ||
| Unknown issuer (CUSIP: 47103A583) | $59,718,439 | 1.87% | 4,513,865 | $59,667,041 | Up ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $58,144,134 | 1.82% | 176,130 | $-1,633,726 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $57,794,680 | 1.81% | 133,373 | $57,696,183 | Up ×1 | ||
| Unknown issuer (CUSIP: 92914A760) | $49,338,291 | 1.55% | 604,636 | $49,177,922 | Up ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $29,683,517 | 0.93% | 382,816 | $29,648,828 | Up ×1 | ||
| SMOT | $27,807,952 | 0.87% | 715,593 | $27,730,745 | Up ×1 | ||
| RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares | $27,080,133 | 0.85% | 418,226 | $12,733,306 | Up ×1 | ||
| Unknown issuer (CUSIP: 302933601) | $24,488,179 | 0.77% | 631,464 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $23,922,913 | 0.75% | 73,085 | $1,923,569 | Down ×1 | ||
| GE GE Aerospace Common Stock | $23,133,928 | 0.73% | 61,900 | $23,085,971 | Up ×1 | ||
| NEM Newmont Corporation | $22,014,626 | 0.69% | 235,703 | $21,690,742 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $21,988,872 | 0.69% | 121,546 | $21,876,937 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $20,401,539 | 0.64% | 57,088 | $-6,813,139 | Down ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $20,285,475 | 0.64% | 249,944 | $-302,218 | Down ×6 | ||
| SU Suncor Energy Inc. Common Stock | $19,250,464 | 0.60% | 358,615 | $1,242,166 | Up ×1 | ||
| Unknown issuer (CUSIP: 796050888) | $19,091,380 | 0.60% | 3,542 | ||||
| UBS UBS Group AG Registered Ordinary Shares | $18,603,779 | 0.58% | 375,379 | $18,543,728 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $18,221,136 | 0.57% | 109,925 | $18,203,550 | Up ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $17,794,623 | 0.56% | 69,543 | $16,250,431 | Up ×1 | ||
| SMTC Semtech Corporation - Common Stock | $16,346,526 | 0.51% | 100,998 | $16,257,103 | Up ×1 | ||
| ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) | $16,148,638 | 0.51% | 5,142,878 | $3,980,215 | Up ×1 | ||
| SPTM | $16,056,642 | 0.50% | 176,855 | $1,800,658 | Down ×4 | ||
| IGF iShares Global Infrastructure ETF | $15,906,265 | 0.50% | 238,833 | $15,823,386 | Up ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $15,551,899 | 0.49% | 486,453 | $15,410,604 | Up ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $15,397,220 | 0.48% | 18,344 | $12,511,305 | Up ×1 | ||
| PSX Phillips 66 Common Stock | $14,783,033 | 0.46% | 87,448 | $14,580,995 | Up ×2 | ||
| SKM SK Telecom Co., Ltd. Common Stock | $14,594,769 | 0.46% | 453,817 | $-98,267 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $13,520,017 | 0.42% | 115,101 | $4,114,790 | Down ×1 | ||
| Unknown issuer (CUSIP: 922908728) | $13,251,081 | 0.42% | 73,544 | $1,550,585 | Down ×1 | ||
| HAS Hasbro, Inc. - Common Stock | $12,241,709 | 0.38% | 148,223 | $12,241,054 | Up ×1 | ||
| IEMG | $11,117,257 | 0.35% | 134,202 | $1,800,099 | Up ×5 | ||
| APH Amphenol Corporation Common Stock | $11,080,811 | 0.35% | 62,845 | $10,893,687 | Up ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $10,872,998 | 0.34% | 188,702 | $10,745,330 | Up ×1 | ||
| GL Globe Life Inc. Common Stock | $10,566,291 | 0.33% | 59,135 | $10,562,255 | Up ×1 | ||
| MO Altria Group, Inc. | $10,511,516 | 0.33% | 146,095 | $10,263,922 | Up ×1 | ||
| COHR Coherent Corp. Common Stock | $10,367,855 | 0.33% | 26,283 | $10,257,802 | Up ×1 | ||
| DFGR | $10,292,297 | 0.32% | 355,274 | $2,986,518 | Up ×4 | ||
| RTX RTX Corporation Common Stock | $9,768,490 | 0.31% | 51,484 | $-209,924 | Down ×2 | ||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $9,637,283 | 0.30% | 116,957 | $1,274,244 | Down ×6 | ||
| COF Capital One Financial Corporation Common Stock | $9,485,768 | 0.30% | 47,282 | $9,478,836 | Up ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $9,404,149 | 0.29% | 70,964 | $-482,787 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $9,312,829 | 0.29% | 31,263 | $9,308,867 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $9,231,047 | 0.29% | 18,119 | $9,217,146 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $9,035,636 | 0.28% | 66,087 | $-222,396,182 | Down ×1 | ||
| CVS CVS Health Corporation Common Stock | $9,026,813 | 0.28% | 87,258 | $8,242,323 | Up ×1 | ||
| DSFIY | $9,019,410 | 0.28% | 955,446 | $3,087,827 | Up ×4 | ||
| HCXLY | $9,001,900 | 0.28% | 180,038 | $2,166,977 | Up ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $8,865,491 | 0.28% | 92,109 | $-213,119 | Down ×1 | ||
| KNX Knight-Swift Transportation Holdings Inc. | $8,736,007 | 0.27% | 112,187 | $8,712,457 | Up ×1 | ||
| V Visa Inc. | $8,722,284 | 0.27% | 25,423 | $8,621,638 | Up ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $8,672,801 | 0.27% | 32,169 | $6,485,339 | Up ×1 | ||
| Unknown issuer (CUSIP: 922040100) | $8,442,989 | 0.26% | 14,066 | $793,028 | Down ×1 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $8,114,183 | 0.25% | 33,673 | $8,100,571 | Up ×1 | ||
| AAVMY | $7,979,605 | 0.25% | 188,012 | $2,898,698 | Up ×3 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $7,928,152 | 0.25% | 65,549 | $7,816,671 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $7,907,959 | 0.25% | 69,821 | $7,681,894 | Up ×2 | ||
| ROK Rockwell Automation, Inc. Common Stock | $7,821,879 | 0.25% | 15,797 | $-84,873,653 | Down ×1 | ||
| SPDW | $7,255,087 | 0.23% | 143,979 | $659,036 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $7,144,563 | 0.22% | 24,690 | $-86,049,148 | Down ×1 | ||
| BRKB | $7,101,812 | 0.22% | 14,190 | $313,075 | Up ×1 | ||
| HWC Hancock Whitney Corporation - Common Stock | $7,096,084 | 0.22% | 94,969 | $4,121,344 | Up ×1 | ||
| SMPNY | $7,007,499 | 0.22% | 366,501 | $1,020,210 | Up ×6 | ||
| Unknown issuer (CUSIP: 922908710) | $6,721,475 | 0.21% | 9,713 | $780,970 | Down ×1 | ||
| USFD US Foods Holding Corp. Common Stock | $6,715,371 | 0.21% | 65,676 | $6,714,633 | Up ×1 | ||
| SOUHY | $6,700,675 | 0.21% | 495,612 | $348,576 | Up ×1 | ||
| VEA | $6,693,937 | 0.21% | 93,950 | $720,848 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $6,422,160 | 0.20% | 266,701 | $6,216,221 | Up ×1 | ||
| DIA | $6,351,740 | 0.20% | 12,159 | $722,129 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $6,206,990 | 0.19% | 14,931 | $2,291,360 | Up ×2 | ||
| ELAN Elanco Animal Health Incorporated Common Stock | $5,999,475 | 0.19% | 243,782 | $5,969,227 | Up ×1 | ||
| ACLS Axcelis Technologies, Inc. - Common Stock | $5,976,200 | 0.19% | 31,545 | $5,975,176 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $5,973,951 | 0.19% | 21,244 | $5,912,142 | Up ×1 | ||
| LH Labcorp Holdings Inc. Common Stock | $5,847,255 | 0.18% | 20,883 | $218,349 | Down ×6 | ||
| TT Trane Technologies plc | $5,704,303 | 0.18% | 11,614 | $5,691,384 | Up ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $5,677,583 | 0.18% | 14,681 | $1,319,121 | Down ×6 | ||
| BFH Bread Financial Holdings, Inc. Common Stock | $5,645,286 | 0.18% | 52,102 | $5,638,246 | Up ×1 | ||
| ZION Zions Bancorporation N.A. - Common Stock | $5,605,532 | 0.18% | 81,017 | $5,579,430 | Up ×1 | ||
| ARMK Aramark Common Stock | $5,595,887 | 0.18% | 98,346 | $2,524,860 | Up ×1 | ||
| CKHUY | $5,586,987 | 0.18% | 658,843 | $1,466,803 | Up ×6 | ||
| NTRS Northern Trust Corporation - Common Stock | $5,569,138 | 0.17% | 32,036 | $1,100,665 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $5,447,112 | 0.17% | 15,973 | $5,446,631 | Up ×1 | ||
| Unknown issuer (CUSIP: 921943809) | $5,445,072 | 0.17% | 237,569 | $395,358 | Down ×1 | ||
| AIBGY | $5,442,213 | 0.17% | 230,407 | $296,387 | Down ×1 | ||
| NLY Annaly Capital Management Inc. Common Stock | $5,415,776 | 0.17% | 242,208 | $5,413,175 | Up ×1 | ||
| IWF | $5,372,588 | 0.17% | 43,268 | $730,371 | Up ×3 | ||
| CARR Carrier Global Corporation Common Stock | $5,371,123 | 0.17% | 73,224 | $1,010,927 | Down ×1 | ||
| PTGX Protagonist Therapeutics, Inc. - Common Stock | $5,369,004 | 0.17% | 43,800 | $3,991,848 | Up ×1 | ||
| BKRIY | $5,336,231 | 0.17% | 267,092 | $405,166 | Down ×1 | ||
| CNGKY | $5,272,743 | 0.17% | 469,523 | $787,162 | Up ×6 | ||
| IONS Ionis Pharmaceuticals, Inc. - Common Stock | $5,269,058 | 0.17% | 66,453 | $5,226,632 | Up ×1 | ||
| 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 |
|---|---|---|---|
| IEMG | $11,117,257 | 0.35% | up ×5 |
| DFGR | $10,292,297 | 0.32% | up ×4 |
| DSFIY | $9,019,410 | 0.28% | up ×4 |
| HCXLY | $9,001,900 | 0.28% | up ×6 |
| AAVMY | $7,979,605 | 0.25% | up ×3 |
| SMPNY | $7,007,499 | 0.22% | up ×6 |
| CKHUY | $5,586,987 | 0.18% | up ×6 |
| IWF | $5,372,588 | 0.17% | up ×3 |
| CNGKY | $5,272,743 | 0.17% | up ×6 |
| SIEGY | $5,267,827 | 0.17% | up ×6 |
| CTVA | $5,073,661 | 0.16% | up ×4 |
| SUTNY | $5,040,595 | 0.16% | up ×6 |
| OVCHY | $5,035,172 | 0.16% | up ×6 |
| HKHHY | $4,799,531 | 0.15% | up ×6 |
| HENOY | $4,647,494 | 0.15% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $196,603,778 | 1,438,003 | 6.17% |
| Unknown issuer (CUSIP: 302933601) | $24,488,179 | 631,464 | 0.77% |
| Unknown issuer (CUSIP: 796050888) | $19,091,380 | 3,542 | 0.60% |
| ALK | $4,378,954 | 83,888 | 0.14% |
| ADDYY | $3,915,917 | 38,178 | 0.12% |
| ORA | $3,776,434 | 34,678 | 0.12% |
| MGNI | $3,344,181 | 176,195 | 0.10% |
| WERN | $3,309,040 | 75,878 | 0.10% |
| CRI | $3,283,127 | 79,765 | 0.10% |
| COUR | $3,239,255 | 574,336 | 0.10% |
| HUN | $2,906,195 | 273,653 | 0.09% |
| MARA | $2,857,951 | 205,756 | 0.09% |
| WGO | $2,803,571 | 89,743 | 0.09% |
| AI | $2,668,242 | 293,536 | 0.08% |
| KEX | $2,648,424 | 19,478 | 0.08% |
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 |
|---|---|---|---|---|
| BCI | Sept. 30, 2025 | 1,427,146 | $29,641,823 | No longer tracked |
| SCZ | Dec. 31, 2025 | 285,253 | $21,884,612 | |
| JWN | March 31, 2025 | 900,041 | $21,735,990 | No longer tracked |
| HSIC | Sept. 30, 2025 | 246,767 | $18,026,329 | 33.2% |
| AMG | June 30, 2025 | 106,270 | $17,856,548 | 82.5% |
| RGA | June 30, 2025 | 73,357 | $14,443,993 | 22.9% |
| SW | June 30, 2025 | 291,138 | $13,118,678 | 13.2% |
| VNO | Sept. 30, 2025 | 298,936 | $11,431,330 | -4.9% |
| AGYS | March 31, 2025 | 85,405 | $11,248,693 | 54.9% |
| EXP | March 31, 2025 | 43,287 | $10,681,500 | -7.7% |
| LIVN | Sept. 30, 2025 | 237,023 | $10,670,775 | 49.4% |
| WHD | Sept. 30, 2025 | 240,178 | $10,500,582 | 77.1% |
| GKOS | June 30, 2025 | 106,200 | $10,452,204 | 78.9% |
| EQT | Sept. 30, 2025 | 176,454 | $10,290,797 | -1.1% |
| ALAB | March 31, 2025 | 77,161 | $10,219,974 | 385.5% |
| ELAN | June 30, 2025 | 973,234 | $10,218,957 | 68.5% |
| IBP | March 31, 2025 | 53,670 | $9,405,667 | 43.6% |
| BILL | Sept. 30, 2025 | 198,305 | $9,173,589 | -10.6% |
| SKT | March 31, 2025 | 259,363 | $8,852,059 | 12.7% |
| KEX | June 30, 2025 | 86,834 | $8,771,102 | 24.9% |
| GSHD | March 31, 2025 | 81,491 | $8,737,465 | -40.2% |
| ARR | June 30, 2025 | 501,999 | $8,584,183 | -2.7% |
| PIPR | June 30, 2025 | 34,458 | $8,533,868 | 7.2% |
| BKH | Sept. 30, 2025 | 144,083 | $8,083,056 | 18.6% |
| ACVA | March 31, 2025 | 372,542 | $8,046,907 | -46.2% |
| AAL | March 31, 2026 | 516,696 | $7,920,950 | 27.4% |
| CROX | March 31, 2025 | 70,431 | $7,714,307 | 16.8% |
| AFRM | March 31, 2026 | 102,065 | $7,596,698 | 64.5% |
| NVT | March 31, 2025 | 110,944 | $7,561,943 | 198.0% |
| CMA | March 31, 2026 | 80,532 | $7,000,647 | No longer tracked |
| AA | June 30, 2025 | 218,419 | $6,661,779 | 79.8% |
| ESE | Sept. 30, 2025 | 34,333 | $6,587,473 | 34.4% |
| STRA | Sept. 30, 2025 | 76,876 | $6,544,463 | -4.8% |
| CDP | Sept. 30, 2025 | 237,161 | $6,540,900 | 28.2% |
| PBF | June 30, 2026 | 136,999 | $6,523,871 | 56.5% |
| CNMD | Sept. 30, 2025 | 124,340 | $6,475,627 | 8.6% |
| CBT | June 30, 2025 | 75,503 | $6,277,324 | 13.8% |
| RXST | March 31, 2025 | 179,345 | $6,165,881 | -76.0% |
| ENS | March 31, 2025 | 64,563 | $5,967,558 | 108.8% |
| CWAN | Sept. 30, 2025 | 268,931 | $5,897,657 | No longer tracked |
| BABA | March 31, 2026 | 39,856 | $5,842,068 | -2.6% |
| HHH | Sept. 30, 2025 | 85,787 | $5,790,622 | -18.4% |
| TRN | Sept. 30, 2025 | 213,421 | $5,764,501 | 6.3% |
| CG | June 30, 2025 | 132,108 | $5,758,588 | -5.0% |
| ALLE | Sept. 30, 2025 | 39,249 | $5,656,566 | -8.7% |
| EIX | March 31, 2025 | 70,066 | $5,594,035 | 25.3% |
| Z | Sept. 30, 2025 | 78,877 | $5,525,334 | -53.7% |
| JJSF | March 31, 2025 | 35,011 | $5,431,256 | -33.2% |
| SXT | Sept. 30, 2025 | 54,739 | $5,392,886 | 42.1% |
| AKRO | March 31, 2025 | 193,384 | $5,379,943 | No longer tracked |
| GIII | June 30, 2025 | 190,786 | $5,217,997 | 51.0% |
| NHI | March 31, 2025 | 73,581 | $5,099,163 | -0.4% |
| ATR | Sept. 30, 2025 | 32,419 | $5,071,304 | 0.2% |
| WKC | Sept. 30, 2025 | 175,946 | $4,988,069 | 39.5% |
| RVMD | March 31, 2025 | 110,973 | $4,853,959 | 500.6% |
| FRPT | March 31, 2025 | 31,811 | $4,711,527 | -11.4% |
| ACM | March 31, 2026 | 48,538 | $4,627,088 | -23.4% |
| DBX | March 31, 2026 | 162,422 | $4,515,332 | 48.1% |
| BEPC | March 31, 2026 | 115,832 | $4,441,013 | -15.6% |
| GME | March 31, 2026 | 217,448 | $4,366,356 | -21.3% |
| CSW | June 30, 2025 | 14,974 | $4,365,220 | 12.9% |
| PARA | Sept. 30, 2025 | 334,430 | $4,314,147 | |
| LLYVKXXXX | Dec. 31, 2025 | 43,917 | $4,258,631 | No longer tracked |
| CMPR | March 31, 2025 | 59,010 | $4,232,197 | 94.8% |
| MGEE | March 31, 2025 | 44,804 | $4,209,784 | -13.6% |
| WWD | March 31, 2025 | 25,211 | $4,195,615 | 88.9% |
| AKR | March 31, 2025 | 172,374 | $4,164,556 | 0.7% |
| MTSI | Sept. 30, 2025 | 28,740 | $4,118,155 | 116.8% |
| PTON | March 31, 2025 | 471,111 | $4,098,666 | -13.5% |
| IIPR | March 31, 2025 | 61,075 | $4,070,038 | 4.6% |
| WRBY | March 31, 2026 | 186,495 | $4,063,726 | 29.8% |
| AOS | March 31, 2025 | 58,159 | $3,967,025 | -4.1% |
| AXTA | March 31, 2026 | 122,296 | $3,951,384 | 30.7% |
| TPH | June 30, 2025 | 123,146 | $3,930,820 | No longer tracked |
| SOUHY | Dec. 31, 2025 | 430,495 | $3,900,285 | No longer tracked |
| WTTR | June 30, 2025 | 361,091 | $3,791,455 | 134.3% |
| BKSY | Dec. 31, 2025 | 187,772 | $3,783,606 | 46.6% |
| CLMT | June 30, 2026 | 105,145 | $3,774,705 | 36.0% |
| QGENXXXX | Dec. 31, 2025 | 82,296 | $3,676,985 | No longer tracked |
| CAL | March 31, 2025 | 155,633 | $3,604,460 | -22.7% |
| SWI | March 31, 2025 | 250,958 | $3,576,151 | No longer tracked |
| PCVX | March 31, 2025 | 43,466 | $3,558,127 | 65.0% |
| DORM | Dec. 31, 2025 | 22,814 | $3,556,246 | 7.3% |
| KNSA | Sept. 30, 2025 | 126,789 | $3,508,252 | 100.9% |
| CCOJY | March 31, 2026 | 168,500 | $3,406,657 | No longer tracked |
| ASGN | June 30, 2025 | 53,318 | $3,360,100 | No longer tracked |
| DFIN | March 31, 2025 | 52,894 | $3,318,041 | 11.4% |
| CFLT | Dec. 31, 2025 | 167,418 | $3,314,876 | No longer tracked |
| SSBXXXX | Sept. 30, 2025 | 35,710 | $3,286,391 | No longer tracked |
| CADE | March 31, 2026 | 75,158 | $3,219,769 | No longer tracked |
| GLD | March 31, 2025 | 13,275 | $3,214,276 | No longer tracked |
| DUOL | Dec. 31, 2025 | 9,866 | $3,175,273 | -17.4% |
| CE | Dec. 31, 2025 | 75,359 | $3,171,107 | 11.2% |
| PATH | June 30, 2025 | 307,251 | $3,164,685 | 22.9% |
| W | March 31, 2026 | 31,421 | $3,154,983 | 34.6% |
| VXF | March 31, 2025 | 16,372 | $3,110,274 | No longer tracked |
| MRP | June 30, 2026 | 110,926 | $3,105,928 | 2.0% |
| CDEVY | March 31, 2026 | 507,147 | $3,032,739 | No longer tracked |
| PRVA | March 31, 2026 | 125,265 | $2,970,033 | 3.1% |
| SHOO | March 31, 2025 | 69,299 | $2,946,593 | 74.6% |
| FOUR | Dec. 31, 2025 | 37,153 | $2,875,642 | -25.0% |
| CSR | Sept. 30, 2025 | 46,879 | $2,821,647 | -7.0% |
| CSGS | June 30, 2026 | 35,130 | $2,808,292 | No longer tracked |
| DFS | June 30, 2025 | 16,186 | $2,762,968 | No longer tracked |
| NWL | Sept. 30, 2025 | 505,720 | $2,730,888 | 11.1% |
| CODI | June 30, 2025 | 144,303 | $2,694,137 | 83.6% |
| MOS | June 30, 2026 | 104,627 | $2,667,988 | 12.0% |
| TNGX | March 31, 2026 | 294,303 | $2,607,525 | 14.9% |
| VBTX | Dec. 31, 2025 | 76,403 | $2,561,793 | No longer tracked |
| CARG | June 30, 2026 | 74,049 | $2,521,368 | 8.0% |
| BXC | June 30, 2025 | 33,580 | $2,517,828 | 13.8% |
| BANF | Dec. 31, 2025 | 19,552 | $2,472,350 | 6.9% |
| VFC | June 30, 2025 | 158,982 | $2,467,401 | 21.5% |
| FAST | June 30, 2026 | 52,931 | $2,455,986 | 6.1% |
| RBGLY | Dec. 31, 2025 | 157,310 | $2,439,885 | No longer tracked |
| TSCO | March 31, 2025 | 45,407 | $2,409,280 | -36.7% |
| MD | June 30, 2026 | 105,559 | $2,257,907 | 3.3% |
| KHC | June 30, 2026 | 93,308 | $2,098,499 | 7.9% |
| GSBD | June 30, 2025 | 177,915 | $2,069,151 | -12.4% |
| CCB | June 30, 2026 | 23,321 | $1,774,728 | -40.2% |
| STWD | Dec. 31, 2025 | 91,304 | $1,768,558 | -9.3% |
| FCNCA | Sept. 30, 2025 | 884 | $1,729,519 | 21.8% |
| HIMS | Dec. 31, 2025 | 29,941 | $1,698,254 | -0.2% |
| HAE | March 31, 2025 | 21,740 | $1,697,459 | 68.8% |
| XYZ | March 31, 2026 | 26,049 | $1,695,529 | 33.1% |
| EVTC | Dec. 31, 2025 | 50,149 | $1,694,033 | 2.2% |
| CNR | March 31, 2025 | 15,785 | $1,683,980 | 25.1% |
| BCC | June 30, 2025 | 17,136 | $1,680,873 | -5.4% |
| MRCY | June 30, 2026 | 21,595 | $1,574,491 | -23.2% |
| HRI | June 30, 2025 | 11,562 | $1,552,430 | 23.4% |
| KOP | March 31, 2025 | 47,287 | $1,532,099 | 64.3% |
| STEL | Sept. 30, 2025 | 54,000 | $1,510,920 | No longer tracked |
| EPC | June 30, 2025 | 48,361 | $1,509,347 | 17.6% |
| HNRG | March 31, 2026 | 77,973 | $1,484,606 | -2.0% |
| PCRX | June 30, 2026 | 65,581 | $1,482,131 | -5.4% |
| MKC | March 31, 2025 | 18,841 | $1,436,436 | -32.8% |
| CDE | March 31, 2026 | 80,314 | $1,431,999 | 13.7% |
| EEFT | Dec. 31, 2025 | 16,204 | $1,422,873 | -8.9% |
| FLS | June 30, 2026 | 19,165 | $1,408,838 | 6.8% |
| HPQ | March 31, 2025 | 41,811 | $1,364,293 | 7.0% |
| BTDR | Dec. 31, 2025 | 79,281 | $1,354,912 | 4.0% |
| FOLD | March 31, 2025 | 142,391 | $1,341,323 | No longer tracked |
| CLX | March 31, 2025 | 8,040 | $1,305,720 | -28.4% |
| QGEN | March 31, 2026 | 28,643 | $1,288,076 | 9.6% |
| COMB | March 31, 2025 | 64,084 | $1,278,480 | No longer tracked |
| AVTR | Dec. 31, 2025 | 96,457 | $1,203,801 | 23.8% |
| PLAY | March 31, 2025 | 41,061 | $1,198,571 | -42.1% |
| WY | Sept. 30, 2025 | 46,649 | $1,198,413 | -0.4% |
| FITB | June 30, 2025 | 29,863 | $1,170,630 | 33.9% |
| ALK | March 31, 2026 | 22,522 | $1,132,857 | 10.4% |
| BKH | June 30, 2026 | 15,808 | $1,097,233 | -1.9% |
| NWSA | March 31, 2026 | 41,398 | $1,081,313 | 20.5% |
| SBAC | Sept. 30, 2025 | 4,599 | $1,080,029 | -5.5% |
| LBRT | June 30, 2025 | 67,338 | $1,065,961 | 67.9% |
| NVR | March 31, 2025 | 127 | $1,038,720 | -12.6% |
| BLMN | March 31, 2025 | 84,798 | $1,035,384 | 51.5% |
| SSB | June 30, 2026 | 11,147 | $1,031,320 | 6.9% |
| DD | June 30, 2026 | 22,238 | $1,018,500 | 3.3% |
| SWKS | March 31, 2026 | 15,960 | $1,012,024 | 26.8% |
| DKNG | March 31, 2026 | 29,093 | $1,002,545 | 15.6% |
| DOW | June 30, 2025 | 28,494 | $995,010 | 24.0% |
| PRMB | March 31, 2026 | 59,901 | $979,387 | 22.8% |
| AIZ | Sept. 30, 2025 | 4,862 | $960,196 | 30.8% |
| FIS | Sept. 30, 2025 | 11,583 | $942,972 | -38.2% |
| SILA | June 30, 2026 | 39,733 | $940,877 | No longer tracked |
| PFG | Dec. 31, 2025 | 11,148 | $924,281 | 27.1% |
| XYL | March 31, 2025 | 7,929 | $919,926 | -4.7% |
| HES | Sept. 30, 2025 | 6,606 | $915,238 | No longer tracked |
| FMC | Sept. 30, 2025 | 21,261 | $887,647 | -67.4% |
| LKQ | Sept. 30, 2025 | 23,584 | $872,830 | -14.8% |
| PNFP | Sept. 30, 2025 | 7,601 | $839,226 | 9.1% |
| BECN | June 30, 2025 | 6,594 | $815,678 | No longer tracked |
| GGG | Dec. 31, 2025 | 9,475 | $804,996 | -0.7% |
| BRKA | June 30, 2025 | 1 | $798,442 | No longer tracked |
| EQIX | Sept. 30, 2025 | 981 | $780,119 | 39.9% |
| IOVA | March 31, 2025 | 104,322 | $771,983 | 169.8% |
| TTD | March 31, 2026 | 19,757 | $749,995 | -41.7% |
| SOLV | March 31, 2026 | 9,379 | $743,192 | 35.5% |
| FBRT | June 30, 2026 | 85,293 | $724,138 | 0.6% |
| VTRS | June 30, 2025 | 82,183 | $715,814 | 79.8% |
| SWK | June 30, 2025 | 9,114 | $700,684 | 47.0% |
| HTLF | March 31, 2025 | 11,245 | $689,375 | No longer tracked |
| DFUS | March 31, 2025 | 10,571 | $673,901 | No longer tracked |
| OKTA | Sept. 30, 2025 | 6,503 | $650,105 | 44.7% |
| FLUT | Dec. 31, 2025 | 2,518 | $639,572 | -53.6% |
| AVDX | June 30, 2025 | 74,944 | $635,525 | No longer tracked |
| CIM | June 30, 2025 | 45,031 | $577,748 | -16.5% |
| RR | March 31, 2026 | 177,053 | $571,881 | -19.6% |
| BLFS | June 30, 2026 | 28,886 | $551,145 | 28.8% |
| ELF | March 31, 2025 | 4,378 | $549,658 | 59.3% |
| XLK | March 31, 2026 | 3,806 | $547,950 | No longer tracked |
| MDY | March 31, 2025 | 943 | $536,993 | No longer tracked |
| PLYM | March 31, 2026 | 23,434 | $512,736 | No longer tracked |
| FISV | Dec. 31, 2025 | 3,961 | $510,692 | -23.3% |
| NJR | March 31, 2025 | 10,827 | $505,062 | 11.8% |
| DDOG | March 31, 2026 | 3,632 | $493,916 | 94.7% |
| OKE | Sept. 30, 2025 | 5,755 | $469,781 | 29.9% |
| TEAM | Dec. 31, 2025 | 2,894 | $462,172 | 5.0% |
| HCMLY | June 30, 2026 | 27,604 | $455,742 | No longer tracked |
| AVA | Sept. 30, 2025 | 11,781 | $447,089 | 1.5% |
| LRN | Dec. 31, 2025 | 2,974 | $442,948 | 29.3% |
| MOD | March 31, 2026 | 3,265 | $435,910 | -6.2% |
| PRGS | March 31, 2025 | 6,681 | $435,267 | -17.0% |
| RARE | Sept. 30, 2025 | 11,822 | $429,848 | -13.2% |
| REET | June 30, 2026 | 17,006 | $427,713 | No longer tracked |
| PPC | June 30, 2025 | 7,670 | $418,092 | -30.6% |
| CIVI | June 30, 2025 | 11,872 | $414,214 | No longer tracked |
| AXON | March 31, 2025 | 679 | $403,543 | 15.8% |
| CHH | Dec. 31, 2025 | 3,753 | $401,233 | 14.9% |
| VRTX | June 30, 2025 | 823 | $399,007 | 22.8% |
| IYH | March 31, 2026 | 5,997 | $390,405 | No longer tracked |
| IJK | March 31, 2026 | 3,970 | $384,614 | No longer tracked |
| IJJ | March 31, 2026 | 2,899 | $381,479 | No longer tracked |
| LULU | March 31, 2026 | 1,827 | $380,013 | -23.1% |
| EFA | March 31, 2025 | 5,000 | $378,050 | No longer tracked |
| SPOT | March 31, 2026 | 645 | $374,558 | 8.7% |
| GATX | March 31, 2025 | 2,363 | $366,126 | 14.4% |
| RGLD | June 30, 2026 | 1,438 | $365,973 | 28.9% |
| SCHF | March 31, 2025 | 19,731 | $365,026 | No longer tracked |
| EXAS | Dec. 31, 2025 | 6,463 | $353,591 | No longer tracked |
| CRL | March 31, 2025 | 1,897 | $350,186 | 92.8% |
| FRT | March 31, 2025 | 3,113 | $348,457 | 19.8% |
| XLI | March 31, 2026 | 2,181 | $338,317 | No longer tracked |
| BOH | June 30, 2025 | 4,898 | $337,815 | 15.8% |
| BMI | March 31, 2026 | 1,911 | $333,304 | -15.6% |
| QDF | June 30, 2025 | 4,818 | $329,358 | No longer tracked |
| VIRT | Dec. 31, 2025 | 9,261 | $328,765 | 91.0% |
| LAZ | March 31, 2025 | 6,331 | $325,920 | 0.5% |
| DVAX | March 31, 2026 | 21,095 | $324,441 | No longer tracked |
| CTRA | June 30, 2026 | 9,107 | $320,020 | No longer tracked |
| SYY | June 30, 2025 | 4,212 | $316,068 | 11.0% |
| BCD | Sept. 30, 2025 | 9,407 | $311,842 | No longer tracked |
| UHS | Sept. 30, 2025 | 1,677 | $303,764 | -14.6% |
| FSLR | March 31, 2026 | 1,154 | $301,459 | 8.9% |
| AL | June 30, 2026 | 4,642 | $301,451 | No longer tracked |
| EVH | March 31, 2026 | 75,165 | $300,660 | 103.1% |
| WMS | March 31, 2025 | 2,579 | $298,132 | 31.7% |
| VTR | June 30, 2025 | 4,331 | $297,800 | 46.9% |
| HRL | June 30, 2025 | 9,619 | $297,612 | -20.8% |
| DCI | June 30, 2025 | 4,420 | $296,412 | 34.6% |
| ATO | March 31, 2025 | 2,126 | $296,115 | 9.5% |
| FERG | June 30, 2025 | 1,842 | $295,144 | 9.9% |
| BXP | March 31, 2026 | 4,356 | $293,943 | 30.1% |
| GWRE | March 31, 2026 | 1,449 | $291,263 | 21.3% |
| MDT | March 31, 2026 | 3,010 | $289,141 | 6.3% |
| CMS | March 31, 2025 | 4,334 | $288,835 | -7.1% |
| XLF | March 31, 2026 | 5,221 | $285,954 | No longer tracked |
| XLE | March 31, 2026 | 6,372 | $284,892 | No longer tracked |
| XLP | March 31, 2026 | 3,631 | $282,056 | No longer tracked |
| MSTR | June 30, 2026 | 2,245 | $280,176 | 38.5% |
| S | June 30, 2025 | 15,411 | $280,172 | 12.0% |
| IRTC | March 31, 2026 | 1,566 | $277,871 | 8.6% |
| RITM | March 31, 2026 | 25,200 | $274,680 | 7.6% |
| GPK | March 31, 2026 | 18,055 | $271,908 | 17.5% |
| FDP | June 30, 2026 | 6,747 | $271,634 | No longer tracked |
| BP | June 30, 2025 | 8,022 | $271,063 | 51.1% |
| EIG | June 30, 2025 | 5,339 | $270,367 | 2.3% |
| SRE | June 30, 2025 | 3,785 | $270,119 | 13.9% |
| SNV | June 30, 2025 | 5,691 | $265,997 | No longer tracked |
| TOLZ | March 31, 2025 | 5,390 | $264,747 | No longer tracked |
| IP | Dec. 31, 2025 | 5,699 | $264,434 | 3.8% |
| LENB | June 30, 2025 | 2,424 | $264,386 | No longer tracked |
| COIN | Sept. 30, 2025 | 754 | $264,269 | -44.5% |
| IJH | June 30, 2025 | 4,529 | $264,267 | No longer tracked |
| VLO | June 30, 2025 | 1,999 | $264,008 | 157.4% |
| CCL | March 31, 2026 | 8,551 | $261,148 | -0.8% |
| CUZ | June 30, 2025 | 8,822 | $260,249 | -1.9% |
| AON | Dec. 31, 2025 | 728 | $259,590 | 0.1% |
| BHF | Sept. 30, 2025 | 4,817 | $259,010 | 0.4% |
| AMED | Sept. 30, 2025 | 2,621 | $257,880 | No longer tracked |
| IXN | Sept. 30, 2025 | 2,790 | $257,629 | No longer tracked |
| NTRA | March 31, 2026 | 1,114 | $255,206 | 62.6% |
| EQH | June 30, 2026 | 6,845 | $254,008 | 12.2% |
| JKHY | Sept. 30, 2025 | 1,407 | $253,499 | 10.2% |
| NDAQ | March 31, 2026 | 2,597 | $252,247 | 15.6% |
| BKKT | Dec. 31, 2025 | 7,482 | $251,769 | -15.7% |
| SEE | June 30, 2026 | 5,929 | $249,314 | No longer tracked |
| AEP | June 30, 2025 | 2,269 | $247,959 | 19.0% |
| IJS | March 31, 2026 | 2,178 | $247,682 | No longer tracked |
| CHX | June 30, 2025 | 8,258 | $246,088 | No longer tracked |
| UI | June 30, 2026 | 310 | $244,990 | 0.6% |
| MDY | March 31, 2026 | 406 | $244,932 | No longer tracked |
| IJT | March 31, 2026 | 1,735 | $244,913 | |
| PKG | June 30, 2025 | 1,224 | $242,376 | 33.2% |
| AJG | June 30, 2025 | 702 | $242,358 | -18.8% |
| ONTO | June 30, 2025 | 1,996 | $242,195 | 198.2% |
| VONG | March 31, 2026 | 1,972 | $240,091 | |
| RSP | March 31, 2025 | 1,369 | $239,860 | No longer tracked |
| BFAM | March 31, 2026 | 2,346 | $237,884 | -11.0% |
| SPSC | March 31, 2026 | 2,638 | $235,125 | 41.8% |
| HQY | Sept. 30, 2025 | 2,239 | $234,558 | 9.2% |
| MRSH | March 31, 2026 | 1,262 | $234,126 | 10.2% |
| TOL | March 31, 2025 | 1,850 | $233,007 | 37.9% |
| CVSA | Sept. 30, 2025 | 1,816 | $231,050 | -17.2% |
| BAH | March 31, 2025 | 1,783 | $229,472 | -26.6% |
| ASTH | June 30, 2025 | 7,373 | $228,637 | 57.4% |
| CROX | Dec. 31, 2025 | 2,711 | $226,504 | 45.1% |
| CHTR | Sept. 30, 2025 | 554 | $226,481 | -46.5% |
| VRSK | March 31, 2026 | 1,012 | $226,374 | -1.9% |
| A | Dec. 31, 2025 | 1,763 | $226,311 | 15.0% |
| ZG | March 31, 2026 | 3,315 | $226,182 | -12.5% |
| SRPT | June 30, 2025 | 3,506 | $223,753 | 14.4% |
| NKTR | Dec. 31, 2025 | 3,922 | $223,162 | 77.7% |
| COKE | June 30, 2025 | 165 | $222,750 | 67.6% |
| OVV | June 30, 2026 | 3,738 | $221,888 | 26.9% |
| PGRE | Dec. 31, 2025 | 33,914 | $221,798 | No longer tracked |
| IOO | Sept. 30, 2025 | 2,053 | $221,334 | No longer tracked |
| HQY | March 31, 2026 | 2,407 | $220,505 | 23.9% |
| URI | March 31, 2025 | 312 | $219,785 | 76.6% |
| GTES | Dec. 31, 2025 | 8,819 | $218,888 | 21.9% |
| GPOR | March 31, 2026 | 1,043 | $216,934 | -17.3% |
| VNT | June 30, 2026 | 6,111 | $216,757 | 13.1% |
| VNT | March 31, 2025 | 5,942 | $216,705 | -0.1% |
| HUBS | Sept. 30, 2025 | 387 | $215,416 | -50.1% |
| CTBI | Dec. 31, 2025 | 3,844 | $215,072 | 35.6% |
| UPS | March 31, 2025 | 1,704 | $214,827 | -6.1% |
| PRGS | Sept. 30, 2025 | 3,355 | $214,183 | -2.6% |
| CRH | March 31, 2025 | 2,313 | $213,999 | 7.5% |
| PNRG | June 30, 2025 | 938 | $213,761 | 45.6% |
| MUSA | June 30, 2025 | 454 | $213,294 | 40.7% |
| ROP | Dec. 31, 2025 | 426 | $212,442 | -9.1% |
| DCI | June 30, 2026 | 2,500 | $212,180 | 3.9% |
| MWA | Dec. 31, 2025 | 8,276 | $211,204 | 6.3% |
| AWK | March 31, 2025 | 1,686 | $209,912 | -7.1% |
| FELE | March 31, 2025 | 2,146 | $209,128 | 10.0% |
| EAT | March 31, 2026 | 1,457 | $209,109 | 63.4% |
| ULTA | March 31, 2025 | 480 | $208,766 | 41.4% |
| KKR | Dec. 31, 2025 | 1,600 | $207,920 | -14.8% |
| LSTR | March 31, 2025 | 1,206 | $207,263 | 22.6% |
| WTM | March 31, 2025 | 106 | $206,176 | 10.0% |
| DASH | March 31, 2026 | 910 | $206,097 | 46.2% |
| MATX | March 31, 2025 | 1,526 | $205,766 | 72.8% |
| GTES | June 30, 2026 | 9,092 | $205,570 | -6.4% |
| GEN | June 30, 2025 | 7,743 | $205,499 | -4.5% |
| DVY | Sept. 30, 2025 | 1,540 | $204,527 | |
| EFX | June 30, 2025 | 837 | $203,860 | -25.0% |
| MASI | Dec. 31, 2025 | 1,377 | $203,176 | No longer tracked |
| FICO | Sept. 30, 2025 | 111 | $202,904 | -22.1% |
| XYZ | March 31, 2025 | 2,385 | $202,701 | 47.4% |
| UI | Dec. 31, 2025 | 306 | $202,137 | -2.9% |
| XLY | March 31, 2026 | 1,690 | $201,856 | No longer tracked |
| OVV | June 30, 2025 | 4,716 | $201,845 | 75.6% |
| IJR | Sept. 30, 2025 | 1,839 | $200,984 | No longer tracked |
| CCK | March 31, 2026 | 1,949 | $200,689 | 17.8% |
| MTN | March 31, 2026 | 1,511 | $200,661 | 18.3% |
| VNQ | June 30, 2025 | 2,216 | $200,637 | No longer tracked |
| AIZ | March 31, 2026 | 833 | $200,628 | 30.1% |
| SPMD | March 31, 2025 | 3,662 | $200,275 | No longer tracked |
| BHF | March 31, 2025 | 4,165 | $200,087 | -8.1% |
| ELME | March 31, 2026 | 10,929 | $190,165 | -16.4% |
| FTRE | March 31, 2026 | 10,953 | $188,939 | 90.7% |
| IYZ | March 31, 2026 | 5,432 | $184,145 | No longer tracked |
| PSKY | March 31, 2026 | 13,040 | $174,736 | 14.5% |
| ESRT | June 30, 2025 | 19,837 | $155,125 | -41.2% |
| ARVN | March 31, 2026 | 11,621 | $137,825 | -13.9% |
| FRST | June 30, 2025 | 13,940 | $136,194 | 50.7% |
| RWR | March 31, 2025 | 1,364 | $134,845 | No longer tracked |
| KOS | March 31, 2025 | 39,253 | $134,245 | 32.2% |
| XPRO | March 31, 2025 | 10,227 | $127,531 | 90.0% |
| AMCR | Sept. 30, 2025 | 13,613 | $125,103 | 17.7% |
| TVRD | June 30, 2026 | 36,236 | $115,230 | -2.4% |
| HE | June 30, 2025 | 10,424 | $114,143 | 9.9% |
| GRNT | June 30, 2025 | 18,543 | $112,741 | -19.5% |
| EMBC | Sept. 30, 2025 | 11,403 | $110,495 | -62.5% |
| TROX | March 31, 2025 | 10,554 | $106,279 | -18.5% |
| UNITXXXX | Sept. 30, 2025 | 20,375 | $88,020 | No longer tracked |
| MDXG | Dec. 31, 2025 | 12,561 | $87,676 | -36.7% |
| BRO | March 31, 2025 | 855 | $87,227 | -42.1% |
| CDZI | March 31, 2026 | 14,065 | $78,905 | -23.8% |
| GWW | March 31, 2026 | 66 | $66,597 | 19.8% |
| IDU | March 31, 2025 | 584 | $56,187 | No longer tracked |
| FDS | Dec. 31, 2025 | 190 | $54,433 | 2.8% |
| PAYX | Dec. 31, 2025 | 427 | $54,127 | 8.8% |
| CBSH | March 31, 2025 | 837 | $52,153 | -5.2% |
| ED | June 30, 2026 | 457 | $51,723 | -2.4% |
| HON | June 30, 2026 | 223 | $50,405 | -1.9% |
| XLC | March 31, 2025 | 501 | $48,530 | No longer tracked |
| IYC | March 31, 2025 | 486 | $46,724 | No longer tracked |
| EB | June 30, 2025 | 20,885 | $44,067 | No longer tracked |
| CURV | Sept. 30, 2025 | 12,196 | $35,978 | 20.6% |
| COOP | Dec. 31, 2025 | 160 | $33,726 | No longer tracked |
| BIDU | June 30, 2026 | 289 | $32,200 | -18.4% |
| DKS | March 31, 2026 | 155 | $30,630 | -9.9% |
| PPG | June 30, 2025 | 275 | $30,071 | -0.1% |
| LDOS | June 30, 2026 | 164 | $25,505 | 37.9% |
| MNTK | June 30, 2025 | 11,445 | $23,920 | -14.9% |
| CMG | Sept. 30, 2025 | 361 | $20,270 | -8.4% |
| KEY | Dec. 31, 2025 | 1,068 | $19,961 | 6.9% |
| CTAS | Sept. 30, 2025 | 81 | $18,052 | -1.2% |
| DOCS | Dec. 31, 2025 | 228 | $16,678 | -42.4% |
| TBBK | Dec. 31, 2025 | 197 | $14,753 | 0.1% |
| TROW | March 31, 2025 | 126 | $14,269 | 23.8% |
| WEC | March 31, 2026 | 125 | $13,182 | -6.2% |
| MET | March 31, 2026 | 157 | $12,394 | 33.8% |
| CPNG | Dec. 31, 2025 | 367 | $11,817 | -31.7% |
| SWK | June 30, 2026 | 165 | $11,725 | 5.8% |
| FWONK | June 30, 2026 | 106 | $9,012 | 9.8% |
| WRB | June 30, 2026 | 105 | $6,959 | -1.4% |
| NCLH | June 30, 2026 | 363 | $6,788 | -18.4% |
| RRC | June 30, 2026 | 144 | $6,506 | 9.4% |
| XP | June 30, 2026 | 338 | $6,436 | 1.2% |
| BFB | June 30, 2025 | 169 | $5,736 | No longer tracked |
| RIG | June 30, 2026 | 856 | $5,675 | 23.3% |
| CBRE | March 31, 2026 | 32 | $5,145 | 12.4% |
| REAL | Dec. 31, 2025 | 471 | $5,007 | -28.3% |
| NKE | March 31, 2025 | 66 | $4,994 | -36.1% |
| K | Dec. 31, 2025 | 58 | $4,757 | No longer tracked |
| NKE | March 31, 2026 | 66 | $4,205 | -23.2% |
| TOST | March 31, 2026 | 114 | $4,048 | 34.4% |
| PSFE | March 31, 2025 | 218 | $3,728 | -57.7% |
| DRS | June 30, 2026 | 80 | $3,562 | -3.5% |
| LMB | June 30, 2026 | 41 | $3,200 | -43.9% |
| ARRY | June 30, 2026 | 351 | $2,538 | -36.0% |
| PODD | June 30, 2026 | 12 | $2,518 | -4.0% |
| GRNT | June 30, 2026 | 425 | $2,495 | 16.3% |
| NRG | June 30, 2026 | 16 | $2,338 | -21.6% |
| RBLX | June 30, 2026 | 37 | $2,093 | -28.5% |
| LYFT | June 30, 2026 | 130 | $1,729 | 17.7% |
| MTD | June 30, 2026 | 1 | $1,261 | 9.0% |
| REFI | June 30, 2026 | 94 | $1,064 | -0.8% |
| SAM | June 30, 2026 | 4 | $922 | 4.5% |
| AVO | June 30, 2026 | 62 | $853 | 13.4% |
| OSIS | June 30, 2026 | 3 | $797 | -10.9% |
| KD | Dec. 31, 2025 | 25 | $751 | -53.3% |
| CRNC | March 31, 2026 | 65 | $695 | 26.9% |
| CACI | June 30, 2026 | 1 | $544 | 39.4% |
| AMKR | June 30, 2026 | 10 | $450 | -41.0% |
| AU | June 30, 2026 | 4 | $389 | 49.1% |
| ESNT | June 30, 2026 | 6 | $351 | 7.0% |
| WAT | June 30, 2026 | 1 | $307 | 6.1% |
| NVO | March 31, 2025 | 3 | $288 | -32.7% |
| SNDK | June 30, 2025 | 1 | $48 | 3439.1% |
| ACCS | Dec. 31, 2025 | 25,000 | $0 | No longer tracked |