Investment Management Corp of Ontario
CIK 1811568 · View on SEC EDGAR ↗
- Portfolio value
- $7.9B
- Positions
- 657
- As of
- June 30, 2026
#580 of 9,443 by 13F value · top 6.1%
Portfolio value QoQ: +1.8% 13F does not disclose cash
- Top 10 holdings weight
- 28.86%
- Top 25 holdings weight
- 42.88%
- Positions above 1%
- 15
- Effective number of positions
- 77.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.34% Est. buys $340,153,507 · sells $1,118,083,864
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 86.1% still held
- New positions
- 22
- Increased
- 159
- Decreased
- 464
- Closed
- 29
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: +25.7% · 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: 90.6% · Options excluded: 0.0%
Sector breakdown
Technology
28.8%
Industrials
10.0%
Healthcare
7.9%
Communication Services
7.3%
Utilities
6.9%
Financials
6.7%
Retail
5.4%
Financial Services
4.5%
Energy
3.5%
Consumer Discretionary
3.0%
Real Estate
2.4%
Materials
2.0%
Consumer Staples
1.6%
Communications
1.3%
Consumer products
1.2%
Telecommunication
0.6%
Logistics & Transportation
0.3%
Packaging
0.1%
Paper & Forest
0.0%
Other/Unmapped
6.6%
Full portfolio 657 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $452,838,085 | 5.73% | 2,263,172 | $-15,796,515 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $411,303,538 | 5.21% | 1,421,425 | $-962,074 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $241,307,011 | 3.05% | 646,901 | $-49,316,417 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $220,089,353 | 2.79% | 923,426 | $514,249 | Down ×1 | ||
| BKLN | $186,474,822 | 2.36% | 9,154,385 | $-27,135,769 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $185,136,601 | 2.34% | 518,053 | $-10,851,355 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $158,487,938 | 2.01% | 448,555 | $4,144,349 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $155,433,926 | 1.97% | 411,473 | $12,088,703 | Down ×2 | ||
| IVV | $137,725,364 | 1.74% | 183,906 | $90,098 | Down ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $130,859,549 | 1.66% | 113,368 | $88,268,398 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $111,291,458 | 1.41% | 197,574 | $-26,188,520 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $104,153,599 | 1.32% | 247,631 | $-25,597,932 | Down ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $97,372,134 | 1.23% | 167,620 | $63,819,407 | Up ×4 | ||
| LLY Eli Lilly and Company Common Stock | $93,016,996 | 1.18% | 77,551 | $18,285,683 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $82,721,201 | 1.05% | 252,715 | $-19,563,232 | Down ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $72,308,086 | 0.92% | 823,836 | $1,304,855 | Up ×3 | ||
| BRKB | $68,749,082 | 0.87% | 137,391 | $4,957,499 | Up ×4 | ||
| HEIA | $65,008,537 | 0.82% | 252,059 | $5,358,936 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $64,161,440 | 0.81% | 148,066 | $32,309,435 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $62,383,473 | 0.79% | 446,777 | $43,322,579 | Up ×4 | ||
| V Visa Inc. | $60,116,230 | 0.76% | 175,220 | $6,104,129 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $59,992,539 | 0.76% | 236,219 | $6,471,179 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $57,698,412 | 0.73% | 54,182 | $18,713,984 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $54,636,387 | 0.69% | 75,569 | $26,729,575 | Down ×1 | ||
| RY Royal Bank Of Canada Common Stock | $54,123,483 | 0.69% | 261,504 | $11,960,865 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $50,312,006 | 0.64% | 397,472 | $-1,121,226 | Up ×3 | ||
| SO Southern Company (The) Common Stock | $50,001,201 | 0.63% | 522,424 | $-6,649,476 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $49,885,983 | 0.63% | 364,877 | $-13,164,932 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $48,084,773 | 0.61% | 93,623 | $957,841 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $45,798,701 | 0.58% | 803,768 | $3,396,097 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $45,339,992 | 0.57% | 180,178 | $-2,811,424 | Down ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $45,182,998 | 0.57% | 168,054 | $5,178,138 | Down ×2 | ||
| WM Waste Management, Inc. Common Stock | $44,955,342 | 0.57% | 201,702 | $-2,106,110 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $39,970,700 | 0.51% | 352,911 | $-11,593,942 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $37,242,455 | 0.47% | 317,065 | $12,619,346 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $36,732,165 | 0.46% | 39,266 | $-3,381,118 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $35,559,163 | 0.45% | 276,725 | $11,037,806 | Up ×1 | ||
| BMO Bank Of Montreal Common Stock | $35,344,241 | 0.45% | 200,024 | $8,307,640 | Up ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $35,112,947 | 0.44% | 432,053 | $-1,189,749 | Down ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $34,800,017 | 0.44% | 286,585 | $8,054,665 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $34,653,671 | 0.44% | 29,496 | $-961,522 | Down ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $34,574,025 | 0.44% | 347,338 | $-1,196,818 | Down ×4 | ||
| CRH CRH PLC Ordinary Shares | $34,274,026 | 0.43% | 320,318 | $-367,429 | Down ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $33,693,940 | 0.43% | 34,916 | $20,812,088 | Up ×4 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $33,134,747 | 0.42% | 284,004 | $-9,618,801 | Down ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $32,230,657 | 0.41% | 77,610 | $1,499,505 | Up ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $31,832,014 | 0.40% | 278,788 | $-1,285,267 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $31,709,745 | 0.40% | 92,985 | $17,337,859 | Up ×4 | ||
| EIX Edison International Common Stock | $31,588,316 | 0.40% | 424,289 | $725,456 | Up ×5 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $31,094,177 | 0.39% | 227,280 | $5,671,080 | Up ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $31,037,580 | 0.39% | 434,700 | $-9,069,662 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $30,925,350 | 0.39% | 210,893 | $-2,280,395 | Down ×2 | ||
| ENB Enbridge Inc Common Stock | $30,378,579 | 0.38% | 560,387 | $2,981,194 | Up ×3 | ||
| GE GE Aerospace Common Stock | $30,354,351 | 0.38% | 81,220 | $2,606,469 | Down ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $30,214,956 | 0.38% | 121,653 | $-8,970,521 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $29,603,785 | 0.37% | 98,120 | $12,177,813 | Up ×4 | ||
| RTX RTX Corporation Common Stock | $29,568,851 | 0.37% | 155,847 | $-5,273,326 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $28,428,835 | 0.36% | 171,506 | $-21,455,583 | Down ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $28,385,224 | 0.36% | 256,578 | $-301,039 | Up ×3 | ||
| WFC Wells Fargo & Company Common Stock | $28,077,188 | 0.36% | 339,753 | $4,543,756 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $27,872,979 | 0.35% | 67,062 | $6,230,108 | Down ×2 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $27,622,813 | 0.35% | 285,124 | $819,069 | Down ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $27,617,287 | 0.35% | 340,282 | $8,369,158 | Up ×3 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $27,403,465 | 0.35% | 238,291 | $4,821,129 | Down ×2 | ||
| WDC Western Digital Corporation - Common Stock | $27,403,004 | 0.35% | 42,903 | $11,389,726 | Down ×1 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $26,648,330 | 0.34% | 306,867 | $5,466,986 | Up ×3 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $26,348,848 | 0.33% | 50,051 | $-2,156,394 | Down ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $25,999,417 | 0.33% | 34,069 | $13,797,933 | Up ×5 | ||
| VST Vistra Corp. Common Stock | $25,613,669 | 0.32% | 161,468 | $2,034,709 | Up ×3 | ||
| WAT Waters Corporation Common Stock | $25,599,105 | 0.32% | 68,257 | $5,045,842 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $25,550,240 | 0.32% | 25,263 | $-5,183,731 | Down ×1 | ||
| B Barrick Mining Corporation Common Shares | $25,220,140 | 0.32% | 686,636 | $-2,678,017 | Up ×3 | ||
| MCD McDonald's Corporation Common Stock | $25,045,303 | 0.32% | 92,654 | $-5,503,489 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $24,843,740 | 0.31% | 177,506 | $5,382,130 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $24,691,127 | 0.31% | 70,010 | $-101,588 | Down ×2 | ||
| EFX Equifax, Inc. Common Stock | $24,242,893 | 0.31% | 152,740 | $-3,441,069 | Down ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $24,121,676 | 0.31% | 982,553 | $13,488,037 | Up ×3 | ||
| MSCI MSCI Inc. Common Stock | $23,929,389 | 0.30% | 42,728 | $445,801 | Down ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $23,763,581 | 0.30% | 11,990 | $9,314,524 | Up ×2 | ||
| LIN Linde plc - Ordinary Shares | $22,599,837 | 0.29% | 43,550 | $-3,859,370 | Down ×1 | ||
| PPL PPL Corporation Common Stock | $21,994,331 | 0.28% | 605,071 | $-569,187 | Up ×3 | ||
| TT Trane Technologies plc | $21,946,502 | 0.28% | 44,683 | $2,591,846 | Down ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $21,908,589 | 0.28% | 55,091 | $-3,818,802 | Down ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $21,624,437 | 0.27% | 57,616 | $5,103,398 | Down ×1 | ||
| ADBE Adobe Inc. - Common Stock | $21,457,188 | 0.27% | 104,659 | $1,327,976 | Up ×2 | ||
| WELL Welltower Inc. Common Stock | $21,309,759 | 0.27% | 93,888 | $10,477,624 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $20,835,670 | 0.26% | 27,575 | $-260,076 | Up ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $20,715,588 | 0.26% | 116,223 | $-4,697,904 | Up ×2 | ||
| EVRG Evergy, Inc. - Common Stock | $20,387,108 | 0.26% | 235,880 | $1,112,479 | Up ×3 | ||
| FLIN | $20,273,264 | 0.26% | 569,954 | $1,339,392 | |||
| ETR Entergy Corporation Common Stock | $20,127,722 | 0.25% | 175,237 | $-33,595 | Down ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $19,892,712 | 0.25% | 91,063 | $3,013,567 | Up ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $19,859,075 | 0.25% | 131,083 | $4,316,113 | Up ×4 | ||
| ANET Arista Networks, Inc. Common Stock | $19,774,032 | 0.25% | 116,400 | $-207,922 | Down ×1 | ||
| EXC Exelon Corporation - Common Stock | $19,606,787 | 0.25% | 420,566 | $-6,543,177 | Down ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $19,507,327 | 0.25% | 458,026 | $2,438,943 | Up ×4 | ||
| TXN Texas Instruments Incorporated - Common Stock | $19,460,096 | 0.25% | 65,287 | $5,976,685 | Down ×2 | ||
| MS Morgan Stanley Common Stock | $19,447,409 | 0.25% | 93,032 | $2,606,632 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $19,240,669 | 0.24% | 68,421 | $-3,069,634 | Down ×1 | ||
| CVS CVS Health Corporation Common Stock | $18,635,793 | 0.24% | 180,143 | $3,598,265 | Down ×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 |
|---|---|---|---|
| AMD | $97,372,134 | 1.23% | up ×4 |
| NEE | $72,308,086 | 0.92% | up ×3 |
| BRKB | $68,749,082 | 0.87% | up ×4 |
| INTC | $62,383,473 | 0.79% | up ×4 |
| DUK | $50,312,006 | 0.64% | up ×3 |
| BMO | $35,344,241 | 0.45% | up ×3 |
| STX | $33,693,940 | 0.43% | up ×4 |
| PANW | $31,709,745 | 0.40% | up ×4 |
| EIX | $31,588,316 | 0.40% | up ×5 |
| AEP | $31,094,177 | 0.39% | up ×6 |
| ENB | $30,378,579 | 0.38% | up ×3 |
| KLAC | $29,603,785 | 0.37% | up ×4 |
| ED | $28,385,224 | 0.36% | up ×3 |
| PEG | $27,617,287 | 0.35% | up ×3 |
| BNS | $26,648,330 | 0.34% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $5,706,724 | 33,400 | 0.07% |
| Unknown issuer (CUSIP: 438516205) | $5,426,328 | 24,236 | 0.07% |
| Unknown issuer (CUSIP: 43849R105) | $5,357,984 | 24,236 | 0.07% |
| AES | $4,987,185 | 340,190 | 0.06% |
| EGP | $3,443,010 | 17,000 | 0.04% |
| Unknown issuer (CUSIP: G2004J103) | $2,330,483 | 81,571 | 0.03% |
| Unknown issuer (CUSIP: 314352105) | $2,134,687 | 14,137 | 0.03% |
| SNDA | $1,770,720 | 43,400 | 0.02% |
| FTI | $1,690,650 | 25,500 | 0.02% |
| MTZ | $1,614,313 | 3,880 | 0.02% |
| Unknown issuer (CUSIP: 884903881) | $1,531,067 | 18,747 | 0.02% |
| EPRT | $1,516,380 | 50,800 | 0.02% |
| XPO | $1,498,617 | 7,300 | 0.02% |
| FN | $1,281,542 | 2,280 | 0.02% |
| Unknown issuer (CUSIP: 26614N201) | $1,186,624 | 8,748 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -13K | +$88.3M |
| AMD | Bought more | +3K | +$63.8M |
| MSFT | Trimmed | -138K | -$49.3M |
| INTC | Bought more | +15K | +$43.3M |
| LRCX | Trimmed | -1K | +$32.3M |
| BKLN | Trimmed | -1.3M | -$27.1M |
| AMAT | Trimmed | -6K | +$26.7M |
| META | Trimmed | -43K | -$26.2M |
| TSLA | Trimmed | -101K | -$25.6M |
| CVX | Trimmed | -70K | -$21.5M |
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 |
|---|---|---|---|---|
| HON | June 30, 2026 | 56,820 | $12,843,025 | -1.9% |
| GOLD | June 30, 2025 | 545,518 | $10,604,870 | 110.5% |
| PNW | June 30, 2025 | 61,551 | $5,862,733 | 10.8% |
| PTEN | Dec. 31, 2025 | 735,420 | $3,809,476 | 102.3% |
| JNPR | Sept. 30, 2025 | 92,312 | $3,686,018 | No longer tracked |
| AES | Sept. 30, 2025 | 291,722 | $3,068,915 | 12.2% |
| HPP | Dec. 31, 2025 | 998,206 | $2,755,049 | 34.6% |
| DFS | June 30, 2025 | 15,501 | $2,646,021 | No longer tracked |
| CCL | June 30, 2026 | 95,271 | $2,465,613 | -10.1% |
| HST | Sept. 30, 2025 | 143,779 | $2,208,445 | 36.2% |
| TSM | Sept. 30, 2025 | 9,466 | $2,143,954 | 50.5% |
| SEIC | Sept. 30, 2025 | 23,434 | $2,105,779 | 28.4% |
| CTRA | June 30, 2026 | 54,498 | $1,915,060 | No longer tracked |
| TRI | June 30, 2026 | 19,042 | $1,713,399 | 29.1% |
| H | June 30, 2025 | 13,214 | $1,618,715 | 30.6% |
| CYBR | March 31, 2026 | 3,321 | $1,481,365 | No longer tracked |
| DD | June 30, 2026 | 29,945 | $1,371,481 | 3.3% |
| HES | Sept. 30, 2025 | 9,248 | $1,281,218 | No longer tracked |
| K | Dec. 31, 2025 | 12,991 | $1,065,522 | No longer tracked |
| VTRS | Sept. 30, 2025 | 116,429 | $1,039,711 | 62.2% |
| DOCU | March 31, 2026 | 13,611 | $930,992 | 28.5% |
| MANH | Sept. 30, 2025 | 4,580 | $904,413 | 1.2% |
| TAP | June 30, 2026 | 20,716 | $892,031 | 8.8% |
| NTNX | March 31, 2026 | 17,254 | $891,859 | 74.2% |
| DT | March 31, 2026 | 20,362 | $882,489 | 30.3% |
| WBA | June 30, 2025 | 78,109 | $872,478 | No longer tracked |
| VRN | June 30, 2025 | 128,391 | $849,948 | No longer tracked |
| NGD | March 31, 2026 | 97,006 | $844,922 | No longer tracked |
| HOLX | June 30, 2026 | 11,114 | $840,107 | No longer tracked |
| JKHY | June 30, 2026 | 5,174 | $817,699 | 19.2% |
| IT | June 30, 2026 | 5,144 | $814,501 | 48.9% |
| SWKS | Sept. 30, 2025 | 10,926 | $814,206 | -11.8% |
| ACM | June 30, 2026 | 9,426 | $799,513 | -6.9% |
| WIX | March 31, 2026 | 7,363 | $764,942 | -10.8% |
| ANSS | Sept. 30, 2025 | 2,177 | $764,606 | No longer tracked |
| ZBRA | June 30, 2026 | 3,641 | $761,260 | 36.7% |
| EQH | June 30, 2026 | 20,512 | $761,200 | 12.2% |
| ELS | March 31, 2026 | 12,477 | $756,231 | 4.5% |
| WTRG | March 31, 2026 | 19,055 | $730,950 | 0.5% |
| SOLV | June 30, 2026 | 11,162 | $728,879 | 14.7% |
| AMH | March 31, 2026 | 22,512 | $722,635 | 23.7% |
| TTD | June 30, 2026 | 31,499 | $714,712 | -26.9% |
| ARE | March 31, 2026 | 14,568 | $712,958 | 12.7% |
| UHS | June 30, 2026 | 3,919 | $701,383 | 17.4% |
| BXP | March 31, 2026 | 10,264 | $692,615 | 30.1% |
| DKNG | June 30, 2026 | 32,020 | $692,272 | -1.1% |
| BAX | March 31, 2026 | 34,747 | $664,015 | 55.9% |
| AFG | March 31, 2026 | 4,520 | $617,794 | 12.4% |
| DVA | June 30, 2025 | 3,882 | $593,830 | 23.2% |
| AMTM | March 31, 2025 | 28,214 | $593,340 | 14.9% |
| BFB | March 31, 2026 | 22,696 | $591,458 | No longer tracked |
| FDS | March 31, 2026 | 2,009 | $582,992 | 37.5% |
| CCK | June 30, 2026 | 5,581 | $559,495 | 5.7% |
| PAYC | March 31, 2026 | 3,415 | $544,214 | 85.4% |
| CPT | Dec. 31, 2025 | 5,067 | $541,054 | -1.8% |
| POOL | Dec. 31, 2025 | 1,738 | $538,902 | -16.5% |
| AKAM | Dec. 31, 2025 | 6,857 | $519,486 | 26.1% |
| ENPH | March 31, 2025 | 7,398 | $508,095 | -37.0% |
| GRTUF | June 30, 2026 | 8,612 | $505,094 | No longer tracked |
| Z | June 30, 2026 | 11,997 | $496,436 | 13.2% |
| RVTY | Dec. 31, 2025 | 5,614 | $492,067 | 26.9% |
| HRL | June 30, 2026 | 21,599 | $489,217 | -3.4% |
| MOH | Dec. 31, 2025 | 2,500 | $478,400 | 14.2% |
| DAL | June 30, 2025 | 10,739 | $468,220 | 67.0% |
| BMRN | March 31, 2026 | 7,046 | $418,744 | 19.7% |
| BSY | March 31, 2026 | 10,931 | $417,182 | 2.3% |
| MTCH | March 31, 2026 | 12,718 | $410,664 | 30.3% |
| ALGN | Dec. 31, 2025 | 3,246 | $406,464 | 1.7% |
| OKLO | June 30, 2026 | 7,897 | $391,612 | -17.9% |
| FBIN | March 31, 2026 | 7,601 | $380,202 | 15.7% |
| QRVO | Sept. 30, 2025 | 4,390 | $372,755 | 5.8% |
| CELH | March 31, 2025 | 13,520 | $356,117 | -9.2% |
| SNAP | June 30, 2026 | 77,071 | $354,527 | 18.7% |
| BAH | June 30, 2026 | 4,484 | $349,887 | 26.6% |
| SA | June 30, 2026 | 12,178 | $345,125 | 29.8% |
| KMX | June 30, 2025 | 4,393 | $342,303 | -8.4% |
| SWK | June 30, 2025 | 4,371 | $336,042 | 47.0% |
| TGB | June 30, 2026 | 51,900 | $334,755 | No longer tracked |
| BEP | Sept. 30, 2025 | 12,930 | $329,844 | 28.5% |
| ALLY | June 30, 2026 | 8,095 | $317,567 | -6.4% |
| OVV | June 30, 2025 | 7,370 | $315,436 | 75.6% |
| AIZ | June 30, 2025 | 1,474 | $309,172 | 43.4% |
| ACI | Dec. 31, 2025 | 17,213 | $301,400 | -29.5% |
| EMN | June 30, 2025 | 3,257 | $286,974 | -0.1% |
| IPG | June 30, 2025 | 10,554 | $286,647 | No longer tracked |
| SJM | June 30, 2026 | 2,968 | $286,234 | 9.1% |
| EPAM | June 30, 2025 | 1,588 | $268,118 | -39.5% |
| AOS | March 31, 2026 | 3,934 | $263,106 | -4.9% |
| MRNA | June 30, 2025 | 9,268 | $262,748 | 418.7% |
| TECH | June 30, 2025 | 4,474 | $262,311 | 40.5% |
| ROKU | June 30, 2025 | 3,658 | $257,670 | 79.2% |
| WFG | Sept. 30, 2025 | 3,492 | $255,964 | 2.1% |
| DVA | Dec. 31, 2025 | 1,907 | $253,383 | 54.5% |
| ORXXXX | June 30, 2025 | 11,914 | $251,624 | No longer tracked |
| DAY | June 30, 2025 | 4,231 | $246,794 | No longer tracked |
| UHALB | March 31, 2026 | 5,182 | $242,207 | No longer tracked |
| ALB | June 30, 2025 | 3,313 | $238,602 | 126.9% |
| CAG | Sept. 30, 2025 | 11,638 | $238,230 | -12.2% |
| APA | March 31, 2025 | 10,298 | $237,781 | 110.7% |
| ACI | June 30, 2025 | 10,690 | $235,073 | -43.7% |
| LKQ | Sept. 30, 2025 | 6,307 | $233,422 | -14.8% |
| MKTX | March 31, 2025 | 1,003 | $226,718 | -25.1% |
| EXAS | June 30, 2025 | 5,224 | $226,147 | No longer tracked |
| AVTR | Sept. 30, 2025 | 16,685 | $224,580 | 13.7% |
| WYNN | June 30, 2025 | 2,655 | $221,693 | 7.0% |
| MOS | March 31, 2025 | 8,862 | $217,828 | -12.1% |
| CPB | June 30, 2025 | 5,445 | $217,364 | -22.7% |
| OC | March 31, 2026 | 1,929 | $215,874 | 36.9% |
| MNDY | June 30, 2026 | 3,021 | $208,781 | 22.3% |
| BSY | March 31, 2025 | 4,465 | $208,516 | -8.7% |
| TAC | Sept. 30, 2025 | 15,797 | $170,450 | -7.3% |
| SSRM | Sept. 30, 2025 | 12,265 | $156,256 | 54.1% |
| BITF | June 30, 2026 | 73,700 | $143,715 | No longer tracked |
| SAND | Sept. 30, 2025 | 14,818 | $139,289 | No longer tracked |
| ORLA | Sept. 30, 2025 | 12,680 | $127,054 | No longer tracked |
| BHC | Sept. 30, 2025 | 18,371 | $122,351 | 5.2% |
| CGAU | Sept. 30, 2025 | 12,695 | $91,531 | 121.3% |
| UUUU | Sept. 30, 2025 | 13,163 | $75,687 | No longer tracked |
| TLRY | June 30, 2025 | 60,028 | $39,468 | 1075.6% |