LOOMIS SAYLES & CO L P
CIK 312348 · View on SEC EDGAR ↗
- Portfolio value
- $69.9B
- Positions
- 707
- As of
- June 30, 2026
#102 of 9,443 by 13F value · top 1.1%
Portfolio value QoQ: +7.2% 13F does not disclose cash
- Top 10 holdings weight
- 53.03%
- Top 25 holdings weight
- 75.01%
- Positions above 1%
- 23
- Effective number of positions
- 27.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.57% Est. buys $3,760,291,381 · sells $4,010,174,398
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 62.3% still held
- New positions
- 82
- Increased
- 248
- Decreased
- 334
- Closed
- 79
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: +1.3% · S&P 500: +21.7%
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: 98.7% · Options excluded: 0.0%
Sector breakdown
Technology
25.0%
Communication Services
19.6%
Consumer Discretionary
11.3%
Healthcare
11.0%
Industrials
9.1%
Financial Services
8.2%
Retail
6.7%
Consumer Staples
3.2%
Financials
1.3%
Logistics & Transportation
1.1%
Energy
0.5%
Materials
0.3%
Communications
0.2%
Diversified Consumer Services
0.1%
Real Estate
0.1%
Utilities
0.1%
Telecommunication
0.1%
Consumer products
0.1%
Packaging
0.0%
Other/Unmapped
1.8%
Full portfolio 707 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $6,897,950,501 | 9.87% | 34,474,239 | $635,181,069 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,385,474,150 | 7.71% | 15,069,743 | $1,013,107,888 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $4,655,697,045 | 6.66% | 11,069,180 | $554,424,070 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,848,766,805 | 5.51% | 16,148,220 | $481,828,341 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,709,756,586 | 5.31% | 6,585,873 | $-23,122,842 | Up ×2 | ||
| V Visa Inc. | $2,734,344,130 | 3.91% | 7,969,758 | $284,968,245 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $2,626,534,082 | 3.76% | 12,133,478 | $185,141,444 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2,539,345,256 | 3.63% | 6,807,531 | $570,501,989 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $2,516,217,543 | 3.60% | 35,241,142 | $-672,183,152 | Up ×3 | ||
| ORCL Oracle Corporation Common Stock | $2,147,980,141 | 3.07% | 14,656,978 | $-26,628,209 | Down ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $2,093,425,907 | 3.00% | 21,779,296 | $440,498,046 | Down ×3 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1,703,672,076 | 2.44% | 3,429,775 | $136,835,051 | Down ×3 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1,451,452,188 | 2.08% | 12,711,965 | $-54,355,821 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1,141,502,187 | 1.63% | 11,859,763 | $-40,511,503 | Down ×3 | ||
| ADSK Autodesk, Inc. - Common Stock | $1,082,031,768 | 1.55% | 5,565,434 | $-127,192,468 | Up ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $1,014,501,372 | 1.45% | 1,627,003 | $-282,469,983 | Down ×3 | ||
| CRM Salesforce, Inc. Common Stock | $891,245,900 | 1.28% | 5,689,046 | $-108,518,128 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $873,487,644 | 1.25% | 2,472,158 | $136,461,409 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $816,801,845 | 1.17% | 7,992,972 | $79,627,803 | Down ×3 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $785,273,924 | 1.12% | 4,818,223 | $79,050,912 | Down ×3 | ||
| NVO Novo Nordisk A/S Common Stock | $772,722,529 | 1.11% | 16,118,534 | $227,980,553 | Up ×1 | ||
| DE Deere & Company Common Stock | $763,538,614 | 1.09% | 1,203,693 | $82,010,078 | Down ×3 | ||
| NVS Novartis AG Common Stock | $715,513,819 | 1.02% | 4,565,555 | $-9,607,422 | Down ×3 | ||
| SEIC SEI Investments Company - Common Stock | $654,160,486 | 0.94% | 7,458,220 | $58,008,078 | Down ×3 | ||
| BKNG Booking Holdings Inc. - Common Stock | $606,764,430 | 0.87% | 3,404,199 | $90,937,075 | Up ×6 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $576,774,190 | 0.83% | 1,450,347 | $-111,153,696 | Down ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $571,001,278 | 0.82% | 1,138,905 | $-12,002,454 | Down ×3 | ||
| YUM Yum! Brands, Inc. | $512,096,153 | 0.73% | 3,203,404 | $4,003,435 | Down ×3 | ||
| XYZ Block, Inc. Class A Common Stock, | $491,816,886 | 0.70% | 6,471,275 | $97,765,110 | Down ×3 | ||
| MA Mastercard Incorporated Common Stock | $370,804,819 | 0.53% | 721,972 | $65,378,150 | Up ×2 | ||
| SPGI S&P Global Inc. Common Stock | $331,397,644 | 0.47% | 813,725 | $44,520,276 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $326,709,931 | 0.47% | 864,884 | $309,442,987 | Up ×2 | ||
| ILMN Illumina, Inc. - Common Stock | $298,854,639 | 0.43% | 1,699,679 | $-20,174,347 | Down ×3 | ||
| TT Trane Technologies plc | $290,632,142 | 0.42% | 591,726 | $79,134,508 | Up ×5 | ||
| FDS FactSet Research Systems Inc. Common Stock | $290,199,356 | 0.42% | 1,261,298 | $8,400,923 | Down ×3 | ||
| NKE Nike, Inc. Common Stock | $280,200,370 | 0.40% | 6,825,831 | $-86,348,026 | Down ×2 | ||
| ARM Arm Holdings plc - American Depositary Shares | $271,596,365 | 0.39% | 765,988 | $144,868,353 | Down ×1 | ||
| LSGR | $257,469,827 | 0.37% | 6,111,318 | $40,863,508 | Up ×3 | ||
| CMI Cummins Inc. Common Stock | $253,857,115 | 0.36% | 355,936 | $73,313,206 | Up ×1 | ||
| WDAY Workday, Inc. - Class A Common Stock | $247,624,153 | 0.35% | 2,022,743 | $8,768,825 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $232,111,839 | 0.33% | 769,321 | $48,380,102 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $230,486,266 | 0.33% | 482,623 | $10,772,467 | Down ×4 | ||
| MELI MercadoLibre, Inc. - Common Stock | $205,864,551 | 0.29% | 121,283 | $53,883,693 | Up ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $204,069,088 | 0.29% | 208,634 | $-14,507,339 | Down ×3 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $200,798,071 | 0.29% | 607,632 | $-19,871,265 | Down ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $193,629,821 | 0.28% | 191,453 | $13,277,443 | Down ×6 | ||
| BLK BlackRock, Inc. Common Stock | $190,830,236 | 0.27% | 198,459 | $-10,699,941 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $190,757,031 | 0.27% | 582,767 | $2,348,221 | Down ×4 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $187,474,151 | 0.27% | 2,035,771 | $-7,091,882 | Down ×4 | ||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $170,456,431 | 0.24% | 566,244 | $5,632,217 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $165,399,515 | 0.24% | 176,809 | $-24,875,769 | Down ×6 | ||
| PGR Progressive Corporation (The) Common Stock | $161,160,614 | 0.23% | 737,746 | $10,324,358 | Down ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $130,879,689 | 0.19% | 914,603 | $-11,075,195 | Down ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $119,893,657 | 0.17% | 339,950 | $-31,084,040 | Down ×3 | ||
| LIN Linde plc - Ordinary Shares | $115,700,268 | 0.17% | 222,955 | $-37,492,051 | Down ×6 | ||
| ROP Roper Technologies, Inc. - Common Stock | $99,684,957 | 0.14% | 294,586 | $-53,104,360 | Down ×3 | ||
| DHR Danaher Corporation Common Stock | $98,462,541 | 0.14% | 516,918 | $-7,116,788 | Down ×3 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $95,206,433 | 0.14% | 74,525 | $-40,304,462 | Down ×4 | ||
| RBC RBC Bearings Incorporated Common Stock | $93,822,796 | 0.13% | 145,674 | $9,201,441 | Down ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $89,972,257 | 0.13% | 216,472 | $45,397,425 | Up ×1 | ||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $88,642,385 | 0.13% | 237,730 | $6,702,766 | Down ×6 | ||
| ATI ATI Inc. Common Stock | $86,358,971 | 0.12% | 438,148 | $13,445,691 | Down ×6 | ||
| MRX Marex Group plc - Ordinary Shares | $85,179,681 | 0.12% | 1,397,534 | $10,762,491 | Down ×1 | ||
| ACA Arcosa, Inc. Common Stock | $83,015,545 | 0.12% | 571,378 | $9,783,100 | Down ×6 | ||
| ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) | $82,801,602 | 0.12% | 26,369,937 | $24,810,052 | Up ×2 | ||
| ALGM Allegro MicroSystems, Inc. - Common Stock | $81,446,837 | 0.12% | 1,169,877 | $43,581,514 | Down ×1 | ||
| MOGA | $77,630,818 | 0.11% | 183,161 | $22,059,020 | Down ×5 | ||
| LGND Ligand Pharmaceuticals Incorporated - Common Stock | $76,697,342 | 0.11% | 242,644 | $17,391,309 | Down ×5 | ||
| ESE ESCO Technologies Inc. Common Stock | $74,753,842 | 0.11% | 213,558 | $3,586,365 | Down ×6 | ||
| LTH Life Time Group Holdings, Inc. Common Stock | $74,093,276 | 0.11% | 1,814,233 | $21,930,270 | Down ×6 | ||
| AIR AAR Corp. Common Stock | $70,060,677 | 0.10% | 490,175 | $10,490,624 | Down ×3 | ||
| Unknown issuer (CUSIP: 90353TAM2) | $69,908,301 | 0.10% | 968,796 | $59,156,034 | Up ×1 | ||
| MRCY Mercury Systems Inc - Common Stock | $69,290,526 | 0.10% | 566,423 | $29,686,324 | Up ×1 | ||
| TWST Twist Bioscience Corporation - Common Stock | $68,807,893 | 0.10% | 668,817 | $49,062,905 | Up ×1 | ||
| EXTR Extreme Networks, Inc. - Common Stock | $68,281,537 | 0.10% | 2,109,408 | $33,818,549 | Down ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $67,255,548 | 0.10% | 130,535 | $66,243,036 | Up ×1 | ||
| MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock | $65,341,480 | 0.09% | 171,784 | $5,072,792 | Down ×6 | ||
| HQY HealthEquity, Inc. - Common Stock | $64,300,976 | 0.09% | 711,924 | $2,818,119 | Down ×1 | ||
| YUMC Yum China Holdings, Inc. Common Stock | $63,563,024 | 0.09% | 1,555,249 | $-123,654,368 | Down ×3 | ||
| SNX TD SYNNEX Corporation Common Stock | $63,457,600 | 0.09% | 237,367 | $20,525,597 | Down ×1 | ||
| HXL Hexcel Corporation Common Stock | $61,979,565 | 0.09% | 619,424 | $12,564,031 | Up ×1 | ||
| TCOM Trip.com Group Limited - American Depositary Shares | $61,648,695 | 0.09% | 1,547,407 | $14,681,888 | Up ×2 | ||
| ALKS Alkermes plc - Ordinary Shares | $61,106,298 | 0.09% | 1,166,262 | $13,189,608 | Down ×5 | ||
| Unknown issuer (CUSIP: 02079K602) | $59,251,632 | 0.08% | 167,695 | Up ×1 | |||
| IWF | $59,046,808 | 0.08% | 475,532 | $26,063,668 | Up ×2 | ||
| SUPN Supernus Pharmaceuticals, Inc. - Common Stock | $58,564,091 | 0.08% | 1,259,172 | $-5,019,732 | Up ×3 | ||
| MYRG MYR Group, Inc. - Common Stock | $58,494,758 | 0.08% | 116,896 | $18,120,457 | Down ×2 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $57,608,059 | 0.08% | 204,989 | $23,641,047 | Up ×2 | ||
| ECG Everus Construction Group, Inc. Common Stock | $55,455,512 | 0.08% | 334,170 | $12,710,236 | Down ×3 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $55,400,278 | 0.08% | 66,003 | $11,151 | Down ×6 | ||
| COCO The Vita Coco Company, Inc. - Common Stock | $55,069,090 | 0.08% | 832,614 | $11,852,689 | Down ×6 | ||
| OII Oceaneering International, Inc. Common Stock | $54,455,882 | 0.08% | 1,343,926 | $3,356,949 | Down ×6 | ||
| YETI YETI Holdings, Inc. Common Stock | $54,382,733 | 0.08% | 1,097,311 | $13,378,076 | Down ×2 | ||
| TYL Tyler Technologies, Inc. Common Stock | $53,639,504 | 0.08% | 183,408 | $-11,363,736 | Down ×1 | ||
| BOOT Boot Barn Holdings, Inc. Common Stock | $52,355,867 | 0.07% | 318,718 | $3,737,289 | Down ×1 | ||
| Unknown issuer (CUSIP: 02079K404) | $51,492,617 | 0.07% | 144,088 | Up ×1 | |||
| ITT ITT Inc. Common Stock | $51,343,011 | 0.07% | 259,623 | $230,084 | Down ×1 | ||
| ROAD Construction Partners, Inc. - Common Stock | $49,950,030 | 0.07% | 420,561 | $-684,687 | Down ×6 | ||
| AXSM Axsome Therapeutics, Inc. - Common Stock | $48,747,659 | 0.07% | 199,157 | $12,273,481 | Down ×3 | ||
| GKOS Glaukos Corporation Common Stock | $48,376,806 | 0.07% | 346,142 | $14,356,138 | 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 |
|---|---|---|---|
| NFLX | $2,516,217,543 | 3.60% | up ×3 |
| BKNG | $606,764,430 | 0.87% | up ×6 |
| TT | $290,632,142 | 0.42% | up ×5 |
| LSGR | $257,469,827 | 0.37% | up ×3 |
| SUPN | $58,564,091 | 0.08% | up ×3 |
| CACI | $20,162,409 | 0.03% | up ×3 |
| SGI | $19,491,411 | 0.03% | up ×3 |
| None | $18,757,035 | 0.03% | up ×3 |
| None | $17,190,016 | 0.02% | up ×3 |
| TRU | $16,469,741 | 0.02% | up ×3 |
| AMRZ | $14,863,883 | 0.02% | up ×4 |
| CEMB | $13,925,077 | 0.02% | up ×6 |
| LRCX | $13,233,898 | 0.02% | up ×4 |
| None | $13,004,153 | 0.02% | up ×3 |
| GFL | $11,290,407 | 0.02% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 02079K602) | $59,251,632 | 167,695 | 0.08% |
| Unknown issuer (CUSIP: 02079K404) | $51,492,617 | 144,088 | 0.07% |
| SMTC | $37,608,761 | 232,368 | 0.05% |
| RYAN | $32,162,911 | 851,772 | 0.05% |
| ATEN | $27,464,793 | 735,139 | 0.04% |
| OVV | $24,696,272 | 469,065 | 0.04% |
| VSH | $21,921,051 | 407,606 | 0.03% |
| AIP | $21,259,923 | 437,537 | 0.03% |
| LIND | $20,879,781 | 739,369 | 0.03% |
| RELY | $19,469,629 | 868,792 | 0.03% |
| CDNL | $19,364,788 | 205,571 | 0.03% |
| ROG | $17,950,375 | 109,634 | 0.03% |
| VT | $17,853,062 | 113,750 | 0.03% |
| DCOM | $17,579,946 | 432,471 | 0.03% |
| SEPN | $17,416,173 | 520,041 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOGL | Trimmed | -135K | +$1.0B |
| NFLX | Bought more | +2.1M | -$672.2M |
| NVDA | Trimmed | -1.4M | +$635.2M |
| MSFT | Bought more | +1.5M | +$570.5M |
| TSLA | Bought more | +37K | +$554.4M |
| AMZN | Trimmed | -18K | +$481.8M |
| MNST | Trimmed | -1.0M | +$440.5M |
| V | Trimmed | -134K | +$285.0M |
| REGN | Trimmed | -52K | -$282.5M |
| NVO | Bought more | +1.3M | +$228.0M |
3 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 |
|---|---|---|---|---|
| CVLT | Dec. 31, 2025 | 344,835 | $65,097,951 | 4.9% |
| VRNS | Dec. 31, 2025 | 934,814 | $53,723,761 | 22.5% |
| HLNE | Dec. 31, 2025 | 379,634 | $51,170,867 | -21.2% |
| CRSP | June 30, 2026 | 939,149 | $44,675,318 | 9.2% |
| CWAN | Sept. 30, 2025 | 1,983,251 | $43,492,694 | No longer tracked |
| PIPR | March 31, 2026 | 118,617 | $40,295,381 | -2.7% |
| ITGR | Dec. 31, 2025 | 384,881 | $39,769,754 | 59.8% |
| BWIN | Sept. 30, 2025 | 896,026 | $38,358,873 | 11.9% |
| LRN | Dec. 31, 2025 | 251,910 | $37,519,475 | 29.3% |
| WRBY | Dec. 31, 2025 | 1,324,922 | $36,541,349 | 25.5% |
| FANG | Sept. 30, 2025 | 263,160 | $36,158,184 | 47.9% |
| VERX | Sept. 30, 2025 | 981,143 | $34,668,688 | -46.8% |
| CMG | March 31, 2026 | 925,467 | $34,242,279 | 12.1% |
| SLAB | June 30, 2026 | 163,867 | $34,108,916 | -0.2% |
| ADBE | March 31, 2026 | 95,127 | $33,293,499 | 12.3% |
| PAR | Sept. 30, 2025 | 462,965 | $32,115,882 | -52.0% |
| IPAR | Sept. 30, 2025 | 242,641 | $31,861,190 | 16.8% |
| BLDR | March 31, 2026 | 295,627 | $30,417,062 | -14.2% |
| AORT | June 30, 2026 | 824,611 | $30,197,255 | 25.0% |
| WVE | March 31, 2026 | 1,665,646 | $28,315,982 | -25.5% |
| MMSI | Dec. 31, 2025 | 319,023 | $26,552,284 | 1.9% |
| PRCT | Dec. 31, 2025 | 736,592 | $26,288,968 | -32.9% |
| EVTC | June 30, 2026 | 861,378 | $24,308,087 | 7.0% |
| KTOS | June 30, 2026 | 321,704 | $22,683,349 | 16.7% |
| PHR | Dec. 31, 2025 | 960,510 | $22,591,195 | -29.8% |
| ITRI | June 30, 2026 | 242,060 | $21,695,838 | 14.6% |
| IBP | June 30, 2026 | 80,933 | $21,459,385 | 7.1% |
| SITE | June 30, 2026 | 157,068 | $20,907,321 | -16.2% |
| CARG | June 30, 2026 | 613,054 | $20,874,489 | 8.0% |
| UAA | Dec. 31, 2025 | 4,145,695 | $20,687,018 | 7.0% |
| SSBXXXX | Sept. 30, 2025 | 223,462 | $20,565,208 | No longer tracked |
| AKRO | Dec. 31, 2025 | 432,601 | $20,539,895 | No longer tracked |
| VNOMXXXX | Sept. 30, 2025 | 509,221 | $19,416,597 | No longer tracked |
| KRNT | Sept. 30, 2025 | 971,617 | $19,344,894 | 24.1% |
| AL | Sept. 30, 2025 | 329,495 | $19,272,192 | No longer tracked |
| PNFP | Sept. 30, 2025 | 172,401 | $19,034,794 | 9.1% |
| CVCO | Sept. 30, 2025 | 43,288 | $18,805,606 | -0.2% |
| INSM | June 30, 2026 | 113,930 | $18,629,834 | 17.6% |
| RXO | Sept. 30, 2025 | 1,073,680 | $16,878,250 | 44.1% |
| RARE | Sept. 30, 2025 | 451,113 | $16,402,469 | -13.2% |
| GENI | Dec. 31, 2025 | 1,321,755 | $16,363,327 | -28.9% |
| CDRE | June 30, 2026 | 517,689 | $15,882,699 | 19.5% |
| ACVA | Dec. 31, 2025 | 1,592,650 | $15,783,162 | -5.4% |
| CADE | Dec. 31, 2025 | 415,949 | $15,614,725 | No longer tracked |
| VRNA | Dec. 31, 2025 | 145,929 | $15,572,084 | No longer tracked |
| VRDN | June 30, 2026 | 780,093 | $15,258,619 | 34.0% |
| RPC | March 31, 2026 | 1,552,167 | $15,226,758 | 20.5% |
| NE | Sept. 30, 2025 | 555,819 | $14,756,994 | 67.1% |
| LIF | March 31, 2026 | 228,668 | $14,666,766 | 9.9% |
| ROIV | Sept. 30, 2025 | 1,291,718 | $14,557,658 | 144.6% |
| BFAM | Sept. 30, 2025 | 117,614 | $14,535,914 | -32.7% |
| TEVA | Dec. 31, 2025 | 714,017 | $14,423,143 | 19.1% |
| STEP | March 31, 2026 | 219,724 | $14,099,689 | 4.6% |
| IEMG | March 31, 2026 | 205,221 | $13,794,956 | No longer tracked |
| TXNM | Sept. 30, 2025 | 242,708 | $13,669,315 | 1.5% |
| DD | June 30, 2026 | 295,690 | $13,542,605 | 3.3% |
| MRC | Dec. 31, 2025 | 916,233 | $13,212,080 | No longer tracked |
| QQQ | Sept. 30, 2025 | 23,150 | $12,770,466 | |
| SKX | Sept. 30, 2025 | 199,287 | $12,575,005 | No longer tracked |
| CBT | Dec. 31, 2025 | 162,405 | $12,350,900 | 28.7% |
| GDYN | Dec. 31, 2025 | 1,587,887 | $12,242,609 | -13.2% |
| SARO | Dec. 31, 2025 | 410,836 | $11,211,714 | -10.9% |
| HAE | March 31, 2026 | 136,147 | $10,912,182 | 90.3% |
| ASND | June 30, 2026 | 47,243 | $10,805,891 | -3.3% |
| SN | Dec. 31, 2025 | 103,129 | $10,637,756 | 61.3% |
| FLY | Dec. 31, 2025 | 359,289 | $10,534,353 | 8.4% |
| STAG | June 30, 2026 | 284,663 | $10,264,948 | -3.7% |
| CYBR | March 31, 2026 | 22,354 | $9,971,225 | No longer tracked |
| PLNT | June 30, 2026 | 130,568 | $9,711,648 | 2.4% |
| BJ | June 30, 2026 | 96,494 | $9,496,939 | 9.8% |
| PCH | Dec. 31, 2025 | 231,327 | $9,426,575 | No longer tracked |
| EXLS | March 31, 2026 | 221,525 | $9,401,521 | 22.0% |
| KMPR | Dec. 31, 2025 | 181,093 | $9,335,344 | -33.6% |
| KD | March 31, 2026 | 344,709 | $9,155,471 | -5.4% |
| KBH | March 31, 2026 | 160,787 | $9,069,995 | 5.5% |
| ESAB | June 30, 2026 | 93,580 | $9,045,443 | -21.2% |
| EYE | June 30, 2026 | 341,265 | $8,838,764 | -3.8% |
| VYX | March 31, 2026 | 853,163 | $8,702,263 | 20.9% |
| SEM | Sept. 30, 2025 | 564,712 | $8,572,328 | No longer tracked |
| TDW | Dec. 31, 2025 | 154,052 | $8,215,593 | 91.8% |
| EEFT | Dec. 31, 2025 | 92,642 | $8,134,894 | -8.9% |
| NX | Dec. 31, 2025 | 551,311 | $7,839,642 | 30.1% |
| AHL | Dec. 31, 2025 | 210,148 | $7,714,533 | No longer tracked |
| ALIT | Dec. 31, 2025 | 2,221,189 | $7,241,076 | 590.0% |
| OLLI | June 30, 2026 | 78,075 | $7,186,023 | -2.7% |
| ALKT | Dec. 31, 2025 | 279,850 | $6,951,474 | -13.1% |
| FUN | Sept. 30, 2025 | 216,944 | $6,601,606 | -25.6% |
| VCYT | Sept. 30, 2025 | 242,779 | $6,562,316 | 20.6% |
| SPSC | Sept. 30, 2025 | 47,706 | $6,492,310 | -24.2% |
| HYG | June 30, 2026 | 81,550 | $6,488,118 | No longer tracked |
| PXED | March 31, 2026 | 209,334 | $6,342,820 | -10.2% |
| ADUS | March 31, 2026 | 55,636 | $5,974,750 | 29.2% |
| IIIV | March 31, 2026 | 235,230 | $5,925,444 | -25.8% |
| MAIN | Sept. 30, 2025 | 100,000 | $5,910,000 | -7.6% |
| BLD | June 30, 2026 | 16,372 | $5,751,484 | No longer tracked |
| CHYM | Dec. 31, 2025 | 278,360 | $5,614,521 | 27.7% |
| VTC | June 30, 2026 | 72,888 | $5,599,985 | |
| LMB | March 31, 2026 | 67,919 | $5,287,494 | -44.7% |
| SKY | Sept. 30, 2025 | 84,175 | $5,270,197 | 18.9% |
| CX | Dec. 31, 2025 | 551,190 | $4,955,198 | -6.7% |
| BRBR | March 31, 2026 | 184,531 | $4,932,514 | -36.2% |
| ASO | Dec. 31, 2025 | 95,476 | $4,775,710 | -8.5% |
| DUOL | Dec. 31, 2025 | 14,822 | $4,770,312 | -17.4% |
| OPTU | June 30, 2026 | 3,380,943 | $4,395,226 | -41.4% |
| HAFC | June 30, 2026 | 162,492 | $4,283,289 | -3.4% |
| NCNO | June 30, 2026 | 279,042 | $4,180,049 | 23.0% |
| TVTX | Sept. 30, 2025 | 258,637 | $3,827,828 | 171.9% |
| VWO | March 31, 2026 | 67,753 | $3,642,401 | No longer tracked |
| ES | March 31, 2026 | 52,696 | $3,548,022 | 3.8% |
| DASH | March 31, 2026 | 12,984 | $2,940,616 | 46.2% |
| APOPRA | June 30, 2026 | 24,851 | $2,768,875 | No longer tracked |
| FWRG | June 30, 2026 | 262,153 | $2,747,363 | -1.2% |
| VIRT | June 30, 2026 | 57,289 | $2,519,570 | 6.8% |
| CAH | Dec. 31, 2025 | 15,924 | $2,499,431 | 12.2% |
| EME | Sept. 30, 2025 | 4,660 | $2,492,587 | 21.6% |
| PARA | Sept. 30, 2025 | 190,471 | $2,457,076 | |
| SRLN | March 31, 2026 | 57,875 | $2,388,501 | No longer tracked |
| NORW | June 30, 2026 | 61,190 | $2,338,070 | No longer tracked |
| WOLF | June 30, 2026 | 139,906 | $2,283,266 | -43.2% |
| EWJ | June 30, 2026 | 26,254 | $2,216,888 | No longer tracked |
| BX | March 31, 2026 | 14,270 | $2,199,578 | 24.6% |
| MBB | March 31, 2026 | 22,150 | $2,109,123 | |
| EMBC | Sept. 30, 2025 | 217,159 | $2,104,271 | -62.5% |
| INGR | June 30, 2026 | 17,796 | $2,004,897 | 13.4% |
| PPC | Sept. 30, 2025 | 42,888 | $1,929,102 | -23.4% |
| QQQM | March 31, 2026 | 7,430 | $1,879,196 | |
| EIX | Sept. 30, 2025 | 35,719 | $1,843,100 | 33.6% |
| NOW | June 30, 2026 | 17,530 | $1,832,762 | 30.6% |
| AGG | March 31, 2026 | 17,449 | $1,742,806 | No longer tracked |
| CSL | Sept. 30, 2025 | 4,456 | $1,663,870 | 9.7% |
| ROK | March 31, 2026 | 4,178 | $1,625,534 | 21.7% |
| IHRT | Dec. 31, 2025 | 551,521 | $1,582,865 | -31.4% |
| SANM | March 31, 2026 | 10,033 | $1,505,652 | 47.0% |
| CPNG | March 31, 2026 | 63,547 | $1,499,074 | -14.7% |
| VTWO | June 30, 2026 | 14,450 | $1,447,456 | |
| TLT | March 31, 2026 | 16,261 | $1,417,309 | |
| PKB | June 30, 2026 | 13,278 | $1,295,574 | No longer tracked |
| CRDO | March 31, 2026 | 8,955 | $1,288,535 | 146.6% |
| S | March 31, 2026 | 85,543 | $1,283,145 | 59.0% |
| COR | Sept. 30, 2025 | 4,058 | $1,216,791 | 1.4% |
| SATS | March 31, 2026 | 10,914 | $1,186,352 | No longer tracked |
| EWY | March 31, 2026 | 11,850 | $1,152,057 | No longer tracked |
| ARGX | June 30, 2026 | 1,574 | $1,149,414 | 11.7% |
| AES | Dec. 31, 2025 | 86,430 | $1,137,419 | 3.0% |
| EWG | March 31, 2026 | 25,750 | $1,094,375 | No longer tracked |
| ARGX | Dec. 31, 2025 | 1,441 | $1,062,824 | 23.2% |
| RYAAY | June 30, 2026 | 17,890 | $1,034,042 | -14.4% |
| LFUS | Sept. 30, 2025 | 4,544 | $1,030,165 | 60.6% |
| NFG | March 31, 2026 | 12,413 | $993,785 | -10.6% |
| EMXC | March 31, 2026 | 12,250 | $890,330 | |
| VO | Dec. 31, 2025 | 3,030 | $890,032 | No longer tracked |
| DAL | Dec. 31, 2025 | 15,017 | $852,215 | 18.3% |
| BIL | Dec. 31, 2025 | 9,000 | $825,750 | No longer tracked |
| FTV | March 31, 2026 | 12,892 | $711,754 | 8.4% |
| AVTR | Sept. 30, 2025 | 51,816 | $697,441 | 13.7% |
| ADP | Sept. 30, 2025 | 2,211 | $681,872 | -4.9% |
| FOUR | June 30, 2026 | 15,406 | $673,687 | -2.9% |
| SRAD | Dec. 31, 2025 | 24,015 | $646,004 | -46.9% |
| NOG | Sept. 30, 2025 | 22,350 | $633,625 | 9.0% |
| EL | Sept. 30, 2025 | 7,434 | $600,667 | 11.5% |
| NTNX | Sept. 30, 2025 | 7,769 | $593,862 | -11.0% |
| FTNT | Dec. 31, 2025 | 6,953 | $584,608 | 88.2% |
| FIVN | June 30, 2026 | 37,195 | $564,249 | 47.7% |
| BBWI | March 31, 2026 | 27,412 | $550,425 | 4.2% |
| FLR | Sept. 30, 2025 | 9,692 | $496,891 | 25.7% |
| STVN | June 30, 2026 | 33,836 | $465,245 | 22.9% |
| LOB | Sept. 30, 2025 | 15,186 | $452,537 | 15.8% |
| KBR | Sept. 30, 2025 | 8,971 | $430,056 | -18.9% |
| SMIN | June 30, 2026 | 6,893 | $413,304 | No longer tracked |
| EPI | June 30, 2026 | 9,992 | $407,674 | No longer tracked |
| INDA | June 30, 2026 | 8,642 | $404,791 | No longer tracked |
| FLIN | June 30, 2026 | 12,095 | $401,796 | No longer tracked |
| EEM | June 30, 2026 | 7,073 | $401,676 | No longer tracked |
| STE | June 30, 2026 | 1,530 | $338,329 | 12.3% |
| LPLA | March 31, 2026 | 924 | $330,025 | 19.2% |
| XLF | June 30, 2026 | 5,962 | $294,344 | No longer tracked |
| EZA | June 30, 2026 | 4,038 | $273,776 | No longer tracked |
| ZS | March 31, 2026 | 967 | $217,498 | 23.3% |
| IWO | Dec. 31, 2025 | 674 | $215,707 | No longer tracked |
| PODD | June 30, 2026 | 1,010 | $211,938 | -4.0% |
| QXO | June 30, 2026 | 10,552 | $204,920 | -20.9% |
| SE | June 30, 2026 | 2,439 | $201,974 | 21.8% |
| CSGP | March 31, 2026 | 2,857 | $192,105 | -20.6% |
| HON | June 30, 2026 | 828 | $187,211 | -1.9% |
| SPYG | June 30, 2026 | 1,855 | $181,623 | No longer tracked |
| GLW | Dec. 31, 2025 | 1,810 | $148,474 | 75.4% |
| ARGT | June 30, 2026 | 1,575 | $146,979 | No longer tracked |
| KKR | June 30, 2026 | 1,409 | $130,332 | 18.4% |
| LDOS | Sept. 30, 2025 | 758 | $119,632 | -24.9% |
| GDS | March 31, 2026 | 3,393 | $118,416 | -17.4% |
| BATL | March 31, 2026 | 103,376 | $116,815 | No longer tracked |
| FANG | June 30, 2026 | 563 | $111,356 | 20.4% |
| TDY | Dec. 31, 2025 | 179 | $104,901 | 23.9% |
| TW | Sept. 30, 2025 | 672 | $98,381 | -4.1% |
| FLUT | Dec. 31, 2025 | 386 | $98,044 | -53.6% |
| KMI | June 30, 2026 | 2,877 | $96,466 | -1.3% |
| PEN | June 30, 2026 | 291 | $95,556 | 2.6% |
| OKE | June 30, 2026 | 1,039 | $93,915 | 9.0% |
| PAYX | March 31, 2026 | 808 | $90,641 | 32.5% |
| WEC | June 30, 2026 | 772 | $89,374 | -7.0% |
| ATO | June 30, 2026 | 480 | $88,666 | -1.7% |
| DKNG | June 30, 2026 | 4,018 | $86,869 | -1.1% |
| NTRS | Dec. 31, 2025 | 638 | $85,875 | 35.9% |
| EWT | June 30, 2026 | 1,195 | $84,749 | No longer tracked |
| FAST | June 30, 2026 | 1,759 | $81,618 | 6.1% |
| MNDY | Sept. 30, 2025 | 245 | $77,048 | -54.3% |
| TROW | March 31, 2026 | 747 | $76,478 | 26.2% |
| CTRA | Dec. 31, 2025 | 3,098 | $73,268 | No longer tracked |
| AEE | Dec. 31, 2025 | 683 | $71,292 | 8.7% |
| INDI | Sept. 30, 2025 | 19,945 | $71,004 | 0.0% |
| BDX | Dec. 31, 2025 | 378 | $70,750 | 23.7% |
| IWN | Dec. 31, 2025 | 398 | $70,370 | No longer tracked |
| WCN | Dec. 31, 2025 | 395 | $69,441 | -3.8% |
| ED | Dec. 31, 2025 | 671 | $67,449 | 8.8% |
| PEG | Dec. 31, 2025 | 760 | $63,430 | -7.5% |
| RYAN | Sept. 30, 2025 | 906 | $61,599 | -24.2% |
| KDP | Dec. 31, 2025 | 2,250 | $57,398 | 13.7% |
| OWL | Dec. 31, 2025 | 3,348 | $56,682 | -22.6% |
| TGT | Dec. 31, 2025 | 615 | $55,166 | 66.2% |
| KR | Dec. 31, 2025 | 801 | $53,995 | -8.8% |
| IYW | Dec. 31, 2025 | 246 | $48,182 | No longer tracked |
| CMG | Sept. 30, 2025 | 817 | $45,875 | -8.4% |
| XLK | Dec. 31, 2025 | 161 | $45,379 | No longer tracked |
| ARES | June 30, 2026 | 395 | $43,094 | 28.1% |
| KVUE | Dec. 31, 2025 | 2,561 | $41,565 | 9.8% |
| COIN | June 30, 2026 | 238 | $41,557 | 28.2% |
| INTU | March 31, 2026 | 60 | $39,745 | -16.6% |
| WRB | June 30, 2026 | 599 | $39,712 | -1.4% |
| UFPT | June 30, 2026 | 196 | $37,977 | 15.1% |
| IOT | Sept. 30, 2025 | 940 | $37,393 | 2.6% |
| KNSL | March 31, 2025 | 72,278 | $33,619 | -21.2% |
| ARE | Dec. 31, 2025 | 383 | $31,919 | 6.9% |
| VLTO | March 31, 2025 | 313,111 | $31,890 | 1.7% |
| CRWD | March 31, 2026 | 68 | $31,876 | -52.0% |
| HUYA | Dec. 31, 2025 | 9,532 | $31,742 | -25.0% |
| FINV | Dec. 31, 2025 | 4,277 | $31,521 | -14.9% |
| NHI | June 30, 2026 | 357 | $28,867 | -3.5% |
| AMH | Dec. 31, 2025 | 860 | $28,595 | 7.6% |
| JNK | June 30, 2025 | 290,131 | $27,649 | No longer tracked |
| COLM | June 30, 2025 | 363,087 | $27,482 | -0.7% |
| VLTO | March 31, 2026 | 268 | $26,741 | 12.1% |
| HOLX | June 30, 2026 | 352 | $26,608 | No longer tracked |
| INN | Dec. 31, 2025 | 4,544 | $24,947 | 26.8% |
| IBP | March 31, 2025 | 142,236 | $24,927 | 43.6% |
| AZEK | June 30, 2025 | 500,266 | $24,458 | No longer tracked |
| GTY | Sept. 30, 2025 | 875 | $24,185 | 23.9% |
| BXP | March 31, 2026 | 357 | $24,090 | 30.1% |
| CDP | Sept. 30, 2025 | 870 | $23,995 | 28.2% |
| VTR | June 30, 2026 | 290 | $23,716 | 4.5% |
| CSR | June 30, 2026 | 407 | $23,382 | -2.6% |
| NOVT | June 30, 2025 | 181,101 | $23,157 | 14.9% |
| ONTO | June 30, 2025 | 182,016 | $22,086 | 198.2% |
| BECN | June 30, 2025 | 178,480 | $22,078 | No longer tracked |
| UMH | Dec. 31, 2025 | 1,485 | $22,052 | 4.6% |
| AOS | June 30, 2026 | 326 | $21,496 | -0.1% |
| ULXXXX | Dec. 31, 2025 | 356 | $21,104 | No longer tracked |
| GOOD | Dec. 31, 2025 | 1,670 | $20,574 | 21.7% |
| KHC | Sept. 30, 2025 | 741 | $19,133 | -2.1% |
| CCEP | Sept. 30, 2025 | 200 | $18,544 | 19.2% |
| PPG | Sept. 30, 2025 | 159 | $18,086 | 8.1% |
| MET | Sept. 30, 2025 | 222 | $17,853 | 14.9% |
| TTEK | March 31, 2025 | 432,834 | $17,244 | 25.6% |
| HII | June 30, 2026 | 44 | $16,716 | 8.9% |
| TIGR | Dec. 31, 2025 | 1,541 | $16,442 | -45.6% |
| WIX | June 30, 2025 | 97,987 | $16,009 | -49.3% |
| TUYA | Dec. 31, 2025 | 6,014 | $14,855 | -15.9% |
| DG | June 30, 2026 | 124 | $14,723 | 5.8% |
| MOMO | June 30, 2026 | 2,548 | $14,676 | -1.2% |
| LYB | Sept. 30, 2025 | 246 | $14,234 | 39.4% |
| NEO | June 30, 2025 | 1,462,896 | $13,883 | 122.0% |
| TENB | June 30, 2025 | 383,819 | $13,426 | -3.7% |
| LAMR | March 31, 2026 | 99 | $12,531 | 19.6% |
| WB | Dec. 31, 2025 | 1,010 | $12,524 | -30.8% |
| WD | June 30, 2025 | 146,185 | $12,478 | -42.9% |
| NXDT | Dec. 31, 2025 | 3,377 | $12,461 | 44.6% |
| MTDR | June 30, 2025 | 236,561 | $12,086 | 22.7% |
| VECO | June 30, 2025 | 596,584 | $11,979 | 134.4% |
| PSN | March 31, 2025 | 127,168 | $11,731 | -18.8% |
| EIG | June 30, 2025 | 230,669 | $11,681 | 2.3% |
| HHH | March 31, 2026 | 145 | $11,567 | 6.0% |
| AGIO | March 31, 2025 | 348,979 | $11,467 | 15.3% |
| MAGN | June 30, 2025 | 604,734 | $10,982 | 2.1% |
| NOV | June 30, 2025 | 690,266 | $10,506 | 64.9% |
| MBB | March 31, 2025 | 113,979 | $10,450 | |
| CHX | June 30, 2025 | 345,699 | $10,302 | No longer tracked |
| FRPT | June 30, 2025 | 120,736 | $10,042 | 8.4% |
| FTAI | March 31, 2025 | 69,275 | $9,978 | 84.2% |
| XNCR | June 30, 2025 | 892,904 | $9,500 | 254.1% |
| IMXI | March 31, 2025 | 445,778 | $9,286 | 11.3% |
| LNWO | June 30, 2025 | 102,872 | $8,910 | No longer tracked |
| ECG | March 31, 2025 | 132,216 | $8,693 | 238.8% |
| ASTH | March 31, 2025 | 267,389 | $8,431 | 26.3% |
| CMCO | March 31, 2025 | 221,104 | $8,234 | 4.0% |
| HOPE | June 30, 2025 | 777,231 | $8,138 | 30.9% |
| GMED | June 30, 2025 | 111,024 | $8,127 | 44.5% |
| CCOI | June 30, 2025 | 121,751 | $7,465 | -79.5% |
| BC | June 30, 2025 | 130,786 | $7,043 | 49.5% |
| CNMD | March 31, 2025 | 101,534 | $6,949 | -15.4% |
| DK | March 31, 2025 | 352,350 | $6,518 | 337.5% |
| JJSF | June 30, 2025 | 46,827 | $6,168 | -22.4% |
| ATKR | March 31, 2025 | 73,187 | $6,107 | 56.2% |
| PATH | June 30, 2025 | 562,293 | $5,792 | 22.9% |
| VSH | June 30, 2025 | 322,082 | $5,121 | 99.2% |
| CABO | March 31, 2025 | 13,609 | $4,928 | -90.4% |
| PCYO | June 30, 2025 | 464,391 | $4,862 | 7.6% |
| AMT | March 31, 2025 | 25,438 | $4,666 | -18.8% |
| INMD | March 31, 2025 | 254,420 | $4,249 | -15.7% |
| GIS | June 30, 2026 | 110 | $4,094 | 13.0% |
| VONG | March 31, 2025 | 37,000 | $3,822 | |
| PSTL | March 31, 2025 | 285,320 | $3,723 | 60.4% |
| NOC | June 30, 2025 | 6,670 | $3,415 | 11.9% |
| ALSN | March 31, 2026 | 29 | $2,845 | 11.4% |
| DESP | March 31, 2025 | 142,903 | $2,751 | No longer tracked |
| LB | Dec. 31, 2025 | 48 | $2,561 | 80.6% |
| HHH | Sept. 30, 2025 | 37 | $2,498 | -18.4% |
| PATH | June 30, 2026 | 197 | $2,187 | 44.7% |
| HPEPRC | March 31, 2025 | 88,484 | $1,889 | No longer tracked |
| SIRI | Sept. 30, 2025 | 82 | $1,888 | 23.8% |
| CHKEL | March 31, 2026 | 18 | $1,794 | No longer tracked |
| NEEPRS | March 31, 2025 | 24,435 | $1,752 | No longer tracked |
| PCG | June 30, 2025 | 77,940 | $1,339 | 28.3% |
| EXE | March 31, 2026 | 10 | $1,104 | -13.2% |
| KEX | June 30, 2025 | 7,254 | $733 | 24.9% |
| FTNT | June 30, 2025 | 7,409 | $713 | 41.3% |
| VAL | March 31, 2025 | 15,945 | $705 | 128.6% |
| CF | June 30, 2025 | 8,463 | $661 | 38.8% |
| VMI | June 30, 2025 | 2,297 | $655 | 49.0% |
| A | June 30, 2025 | 5,590 | $654 | 32.6% |
| APPF | June 30, 2025 | 2,936 | $646 | -6.6% |
| ZION | June 30, 2025 | 12,916 | $644 | 31.8% |
| SMAR | March 31, 2025 | 11,312 | $634 | No longer tracked |
| MSA | March 31, 2025 | 3,536 | $586 | 28.1% |
| AMP | June 30, 2025 | 1,082 | $524 | 4.8% |
| OC | March 31, 2025 | 3,007 | $512 | 3.7% |
| H | March 31, 2025 | 3,116 | $489 | 48.9% |
| DVN | March 31, 2025 | 12,965 | $424 | 31.4% |
| DDOG | March 31, 2025 | 2,900 | $414 | 131.7% |
| BRX | March 31, 2025 | 14,132 | $393 | 11.0% |
| ULS | Sept. 30, 2025 | 5 | $364 | 5.6% |
| CORP | June 30, 2025 | 2,350 | $227 | No longer tracked |
| SHY | March 31, 2025 | 2,653 | $217 | |
| IVV | June 30, 2025 | 355 | $199 | No longer tracked |
| DIA | March 31, 2025 | 451 | $192 | No longer tracked |
| VOO | June 30, 2025 | 290 | $149 | No longer tracked |
| VT | June 30, 2025 | 972 | $113 | No longer tracked |
| PSX | June 30, 2025 | 905 | $112 | 103.7% |
| SYY | June 30, 2025 | 1,470 | $110 | 11.0% |
| JCI | June 30, 2025 | 1,354 | $108 | 37.3% |
| BURL | March 31, 2025 | 330 | $94 | 41.3% |
| MTB | June 30, 2025 | 481 | $86 | 23.7% |
| IYJ | June 30, 2025 | 654 | $85 | No longer tracked |
| STT | June 30, 2025 | 948 | $85 | 75.1% |
| HOOD | June 30, 2025 | 2,019 | $84 | 13.5% |
| SE | June 30, 2025 | 627 | $82 | -27.0% |
| FITB | June 30, 2025 | 2,071 | $81 | 33.9% |
| ETR | June 30, 2025 | 871 | $74 | 28.7% |
| DTE | June 30, 2025 | 519 | $72 | 4.1% |
| HPQ | June 30, 2025 | 2,539 | $70 | 21.2% |
| AVB | June 30, 2025 | 287 | $62 | No longer tracked |
| HOLX | March 31, 2025 | 808 | $58 | No longer tracked |
| LOW | June 30, 2025 | 247 | $58 | -1.9% |
| PSA | June 30, 2025 | 187 | $56 | 9.9% |
| ARE | March 31, 2025 | 549 | $54 | -43.5% |
| CFG | June 30, 2025 | 1,311 | $54 | 57.3% |
| TRGP | June 30, 2025 | 270 | $54 | 75.9% |
| O | June 30, 2025 | 875 | $51 | 9.6% |
| DOW | June 30, 2025 | 1,383 | $48 | 24.0% |
| SPY | June 30, 2025 | 85 | $48 | No longer tracked |
| CHD | June 30, 2025 | 424 | $47 | 1.4% |
| OUTXXXX | March 31, 2025 | 2,629 | $47 | No longer tracked |
| FISV | June 30, 2025 | 209 | $46 | -70.1% |
| MAR | June 30, 2025 | 192 | $46 | 30.7% |
| TEL | June 30, 2025 | 324 | $46 | 20.2% |
| LEN | June 30, 2025 | 391 | $45 | -21.9% |
| AAT | March 31, 2025 | 1,681 | $44 | 13.2% |
| VRSK | June 30, 2025 | 148 | $44 | -40.2% |
| MRVL | June 30, 2025 | 696 | $43 | 218.2% |
| ROST | June 30, 2025 | 337 | $43 | 86.9% |
| SPB | June 30, 2025 | 594 | $43 | 63.0% |
| CSX | June 30, 2025 | 1,422 | $42 | 57.7% |
| HBAN | June 30, 2025 | 2,803 | $42 | 2.4% |
| ES | June 30, 2025 | 647 | $40 | 13.0% |
| KMX | June 30, 2025 | 502 | $39 | -8.4% |
| SYK | June 30, 2025 | 102 | $38 | -16.4% |
| CTSH | June 30, 2025 | 478 | $37 | -22.0% |
| CVNA | June 30, 2025 | 179 | $37 | -78.9% |
| NUE | June 30, 2025 | 304 | $37 | 92.5% |
| PRU | June 30, 2025 | 334 | $37 | 13.9% |
| STZ | June 30, 2025 | 188 | $35 | -17.4% |
| SHW | June 30, 2025 | 97 | $34 | 1.3% |
| CARR | June 30, 2025 | 517 | $33 | -16.8% |
| COLD | June 30, 2025 | 1,492 | $32 | -9.0% |
| TRV | June 30, 2025 | 102 | $27 | 37.0% |
| WSR | June 30, 2025 | 1,809 | $26 | No longer tracked |
| ALL | June 30, 2025 | 113 | $23 | 27.3% |
| CBL | June 30, 2025 | 871 | $23 | 124.5% |
| CAG | June 30, 2025 | 583 | $16 | -21.5% |
| ESRT | March 31, 2025 | 1,586 | $16 | -39.1% |
| HSY | June 30, 2025 | 96 | $16 | 13.3% |
| PLYM | June 30, 2025 | 720 | $12 | No longer tracked |
| RITM | March 31, 2025 | 1,112 | $12 | -10.9% |
| CMA | March 31, 2025 | 171 | $11 | No longer tracked |
| OMC | June 30, 2025 | 138 | $11 | 20.0% |
| UHS | June 30, 2025 | 57 | $11 | -3.6% |
| WU | June 30, 2025 | 1,083 | $11 | -13.5% |
| XHR | March 31, 2025 | 713 | $11 | 66.1% |
| CLX | June 30, 2025 | 69 | $10 | -12.1% |
| SW | June 30, 2025 | 233 | $10 | 13.2% |
| MRP | June 30, 2025 | 218 | $6 | 7.5% |
| BFS | March 31, 2025 | 127 | $5 | -5.7% |
| UE | March 31, 2025 | 230 | $5 | 13.1% |
| EXR | June 30, 2025 | 20 | $3 | 0.0% |
| MT | March 31, 2025 | 1 | $0 | 156.2% |
| SOLV | June 30, 2025 | 1 | $0 | 16.7% |