Louisiana State Employees Retirement System
CIK 1537191 · View on SEC EDGAR ↗
- Portfolio value
- $4.9B
- Positions
- 1,523
- As of
- June 30, 2026
#816 of 9,443 by 13F value · top 8.6%
Portfolio value QoQ: +16.0% 13F does not disclose cash
- Top 10 holdings weight
- 13.63%
- Top 25 holdings weight
- 24.70%
- Positions above 1%
- 6
- Effective number of positions
- 264.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.23% Est. buys $166,063,014 · sells $148,828,928
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 91.0% still held
- New positions
- 44
- Increased
- 465
- Decreased
- 784
- Closed
- 38
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: +18.8% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.3% · Options excluded: 0.0%
Sector breakdown
Technology
22.9%
Industrials
16.7%
Health Care
10.0%
Financials
7.0%
Retail
5.8%
Financial Services
5.6%
Consumer Discretionary
4.5%
Communication Services
4.4%
Real Estate
4.0%
Energy
3.8%
Materials
2.6%
Utilities
2.5%
Consumer Staples
2.0%
Consumer products
1.6%
Communications
1.3%
Telecommunication
0.7%
Diversified Consumer Services
0.5%
Logistics & Transportation
0.3%
Packaging
0.3%
Paper & Forest
0.0%
Other/Unmapped
3.4%
Full portfolio 1,523 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $112,770,724 | 2.28% | 563,600 | $11,932,644 | Down ×4 | ||
| AAPL Apple Inc. - Common Stock | $98,990,056 | 2.00% | 342,100 | $10,315,830 | Down ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $83,686,025 | 1.69% | 72,500 | $58,719,649 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $64,532,460 | 1.31% | 173,000 | $-876,579 | Down ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $60,879,368 | 1.23% | 104,800 | $39,092,015 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $59,704,170 | 1.21% | 250,500 | $6,512,012 | Down ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $48,915,780 | 0.99% | 116,300 | $4,751,880 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $48,459,372 | 0.98% | 135,600 | $8,632,312 | Down ×6 | ||
| LLY Eli Lilly and Company Common Stock | $48,456,972 | 0.98% | 40,400 | $11,298,264 | |||
| SPYM | $47,455,200 | 0.96% | 540,000 | $-4,017,950 | Down ×1 | ||
| BRKB | $46,886,543 | 0.95% | 93,700 | $2,129,263 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $45,128,416 | 0.91% | 323,200 | $30,649,363 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $44,908,243 | 0.91% | 127,100 | $7,788,559 | Down ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $44,811,477 | 0.91% | 136,900 | $4,393,893 | Down ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $41,703,600 | 0.84% | 110,400 | $6,790,872 | Down ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $38,867,010 | 0.79% | 69,000 | $-1,296,516 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $36,945,300 | 0.75% | 51,100 | $19,138,041 | Down ×6 | ||
| WMT Walmart Inc. - Common Stock | $35,529,662 | 0.72% | 313,700 | $-4,376,646 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $34,839,732 | 0.70% | 80,400 | $17,319,612 | Down ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $31,591,560 | 0.64% | 42,900 | $5,156,716 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $31,238,310 | 0.63% | 123,000 | $1,221,078 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $29,764,364 | 0.60% | 253,400 | $9,629,759 | Down ×6 | ||
| V Visa Inc. | $29,094,032 | 0.59% | 84,800 | $3,192,064 | Down ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $28,957,296 | 0.59% | 211,800 | $-7,180,284 | Down ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $26,660,895 | 0.54% | 28,500 | $-2,434,861 | Down ×4 | ||
| KLAC KLA Corporation - Common Stock | $25,343,640 | 0.51% | 84,000 | $12,680,914 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $25,025,150 | 0.51% | 23,500 | $8,234,648 | Down ×6 | ||
| ABBV AbbVie Inc. Common Stock | $22,723,092 | 0.46% | 90,300 | $3,127,243 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $21,600,435 | 0.44% | 9,500 | $16,835,385 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $21,160,320 | 0.43% | 41,200 | $424,430 | Down ×3 | ||
| GE GE Aerospace Common Stock | $19,919,809 | 0.40% | 53,300 | $4,766,491 | Down ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $19,335,120 | 0.39% | 270,800 | $-7,336,890 | Down ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $19,285,232 | 0.39% | 46,400 | $6,783,974 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $19,008,528 | 0.38% | 333,600 | $2,521,278 | Down ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $17,951,412 | 0.36% | 50,900 | $1,276,689 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $17,903,550 | 0.36% | 52,500 | $9,310,398 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $17,450,160 | 0.35% | 119,000 | $348,464 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $17,437,095 | 0.35% | 58,500 | $5,866,351 | Down ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $17,220,492 | 0.35% | 147,600 | $-4,794,648 | Down ×3 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $16,741,418 | 0.34% | 56,200 | $11,075,758 | Down ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $16,216,700 | 0.33% | 126,200 | $1,000,015 | Down ×6 | ||
| GEV GE Vernova Inc. Common Stock | $16,095,582 | 0.33% | 13,700 | $4,136,852 | |||
| KO Coca-Cola Company (The) Common Stock | $16,083,333 | 0.33% | 197,900 | $1,078,668 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $15,863,232 | 0.32% | 95,700 | $-3,895,718 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $15,412,518 | 0.31% | 29,700 | $341,414 | Down ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $15,271,687 | 0.31% | 15,100 | $2,328,040 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $14,400,436 | 0.29% | 79,600 | $1,288,974 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $14,179,584 | 0.29% | 22,200 | $8,147,657 | Down ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $13,896,000 | 0.28% | 14,400 | $8,293,832 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $13,498,080 | 0.27% | 48,000 | $1,960,316 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $13,053,424 | 0.26% | 68,800 | $-140,936 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $12,924,896 | 0.26% | 156,400 | $378,360 | Down ×6 | ||
| MS Morgan Stanley Common Stock | $12,814,152 | 0.26% | 61,300 | $2,726,011 | |||
| ORCL Oracle Corporation Common Stock | $12,705,885 | 0.26% | 86,700 | $-4,419 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $12,565,564 | 0.25% | 34,700 | $110,074 | Down ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $12,528,762 | 0.25% | 67,800 | $3,501,284 | Down ×6 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $12,515,496 | 0.25% | 16,400 | $6,034,690 | Down ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $12,431,421 | 0.25% | 31,300 | $2,219,127 | Down ×4 | ||
| SPMD | $12,370,236 | 0.25% | 183,100 | $2,812,128 | Up ×2 | ||
| C Citigroup, Inc. Common Stock | $12,204,512 | 0.25% | 87,200 | $2,099,681 | Down ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $11,901,660 | 0.24% | 87,900 | $-2,043,382 | Down ×4 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $11,737,696 | 0.24% | 5,900 | $4,076,882 | Up ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $11,674,008 | 0.24% | 69,600 | $-3,532,164 | Down ×6 | ||
| APH Amphenol Corporation Common Stock | $11,090,528 | 0.22% | 62,900 | $3,181,018 | Up ×2 | ||
| GLW Corning Incorporated Common Stock | $10,217,200 | 0.21% | 40,000 | $4,805,594 | Up ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $10,150,031 | 0.21% | 19,700 | $2,110,431 | Down ×5 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $10,081,932 | 0.20% | 79,800 | $-1,290,660 | Down ×4 | ||
| MCD McDonald's Corporation Common Stock | $9,812,253 | 0.20% | 36,300 | $-1,469,424 | |||
| ARM Arm Holdings plc - American Depositary Shares | $9,679,761 | 0.20% | 27,300 | $8,287,985 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $9,525,840 | 0.19% | 19,000 | $137,617 | Down ×5 | ||
| NEE NextEra Energy, Inc. Common Stock | $9,356,282 | 0.19% | 106,600 | $-498,286 | Up ×1 | ||
| AXP American Express Company Common Stock | $9,200,400 | 0.19% | 27,200 | $942,696 | Down ×6 | ||
| TWLO Twilio Inc. Class A Common Stock | $9,161,052 | 0.19% | 44,400 | $3,624,972 | Up ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $9,067,104 | 0.18% | 22,800 | $-1,673,963 | Down ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $9,035,356 | 0.18% | 213,400 | $-1,752,624 | Down ×5 | ||
| ANET Arista Networks, Inc. Common Stock | $8,969,664 | 0.18% | 52,800 | $2,511,436 | Up ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $8,951,712 | 0.18% | 78,400 | $-597,198 | Down ×4 | ||
| CRS Carpenter Technology Corporation Common Stock | $8,944,180 | 0.18% | 14,500 | $3,268,420 | Up ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $8,876,352 | 0.18% | 49,800 | $34,680 | Up ×1 | ||
| MKSI MKS Inc. - Common Stock | $8,807,040 | 0.18% | 19,800 | $4,325,745 | Up ×2 | ||
| BA Boeing Company (The) Common Stock | $8,723,741 | 0.18% | 40,300 | $762,541 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $8,559,750 | 0.17% | 56,500 | $-479,270 | Down ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $8,537,375 | 0.17% | 88,700 | $-165,739 | Down ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $8,437,176 | 0.17% | 19,800 | $1,355,310 | |||
| UNP Union Pacific Corporation Common Stock | $8,241,600 | 0.17% | 30,300 | $914,476 | Up ×1 | ||
| WELL Welltower Inc. Common Stock | $8,193,617 | 0.17% | 36,100 | $1,155,141 | Up ×2 | ||
| CW Curtiss-Wright Corporation Common Stock | $8,183,808 | 0.17% | 10,800 | $895,824 | Up ×2 | ||
| DE Deere & Company Common Stock | $8,119,424 | 0.16% | 12,800 | $909,184 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $8,096,699 | 0.16% | 16,300 | $639,481 | Down ×4 | ||
| ABT Abbott Laboratories Common Stock | $8,075,860 | 0.16% | 89,000 | $-1,020,702 | Up ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $8,022,553 | 0.16% | 47,300 | $2,487,049 | Up ×2 | ||
| ENTG Entegris, Inc. - Common Stock | $8,021,756 | 0.16% | 44,600 | $2,851,472 | Up ×2 | ||
| ATI ATI Inc. Common Stock | $7,864,290 | 0.16% | 39,900 | $2,133,166 | Up ×2 | ||
| ILMN Illumina, Inc. - Common Stock | $7,789,269 | 0.16% | 44,300 | $2,328,851 | |||
| FTI TechnipFMC plc Ordinary Share | $7,737,210 | 0.16% | 116,700 | $-371,739 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $7,704,545 | 0.16% | 83,500 | $-293,153 | Down ×5 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $7,554,240 | 0.15% | 9,000 | $3,929,537 | Up ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $7,504,640 | 0.15% | 104,000 | $-40,817 | Down ×6 | ||
| SBUX Starbucks Corporation - Common Stock | $7,490,527 | 0.15% | 73,300 | $789,195 | Down ×4 | ||
| MTZ MasTec, Inc. Common Stock | $7,489,080 | 0.15% | 18,000 | $1,762,108 | Up ×2 | ||
| 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 |
|---|---|---|---|
| ITT | $5,181,312 | 0.10% | up ×3 |
| NLY | $4,793,984 | 0.10% | up ×6 |
| RGLD | $4,750,718 | 0.10% | up ×3 |
| ROIV | $4,667,941 | 0.09% | up ×5 |
| WTRG | $3,179,730 | 0.06% | up ×6 |
| GWRE | $3,051,640 | 0.06% | up ×3 |
| ADC | $2,658,474 | 0.05% | up ×3 |
| VTR | $2,202,240 | 0.04% | up ×3 |
| GBCI | $1,944,566 | 0.04% | up ×3 |
| HBAN | $1,836,828 | 0.04% | up ×3 |
| POR | $1,757,037 | 0.04% | up ×3 |
| RYN | $1,723,680 | 0.03% | up ×4 |
| STWD | $1,670,760 | 0.03% | up ×6 |
| BKH | $1,659,120 | 0.03% | up ×3 |
| TXNM | $1,657,976 | 0.03% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ALAB | $5,313,220 | 11,000 | 0.11% |
| ROKU | $5,304,576 | 38,400 | 0.11% |
| CDE | $4,940,064 | 302,700 | 0.10% |
| Unknown issuer (CUSIP: 438516205) | $4,556,365 | 20,350 | 0.09% |
| Unknown issuer (CUSIP: 43849R105) | $4,498,978 | 20,350 | 0.09% |
| NBIS | $3,921,614 | 14,200 | 0.08% |
| TOST | $3,819,686 | 137,300 | 0.08% |
| RKLB | $3,781,380 | 37,200 | 0.08% |
| SN | $3,151,989 | 20,700 | 0.06% |
| CRWV | $2,866,752 | 28,800 | 0.06% |
| LQDA | $2,455,684 | 30,800 | 0.05% |
| EBC | $2,072,768 | 93,200 | 0.04% |
| LAZ | $2,050,866 | 48,900 | 0.04% |
| Unknown issuer (CUSIP: 884903881) | $2,009,094 | 24,600 | 0.04% |
| IESC | $1,910,116 | 2,600 | 0.04% |
Top movers (QoQ)
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 | 41,800 | $9,448,054 | -1.9% |
| COOP | Dec. 31, 2025 | 29,400 | $6,197,226 | No longer tracked |
| SPSM | Sept. 30, 2025 | 108,400 | $4,617,840 | No longer tracked |
| AZN | March 31, 2026 | 39,000 | $3,585,270 | -16.1% |
| CMA | March 31, 2026 | 35,300 | $3,068,629 | No longer tracked |
| AL | June 30, 2026 | 46,700 | $3,032,698 | No longer tracked |
| SEE | June 30, 2026 | 65,300 | $2,745,865 | No longer tracked |
| X | June 30, 2025 | 63,100 | $2,666,606 | No longer tracked |
| FYBR | March 31, 2026 | 69,300 | $2,638,251 | No longer tracked |
| TRI | June 30, 2026 | 29,200 | $2,627,416 | 29.1% |
| PIPR | March 31, 2026 | 7,600 | $2,581,796 | -2.7% |
| SSBXXXX | Sept. 30, 2025 | 27,700 | $2,549,231 | No longer tracked |
| MASI | June 30, 2026 | 13,200 | $2,347,884 | No longer tracked |
| INSM | June 30, 2026 | 14,200 | $2,321,984 | 17.6% |
| SKX | Sept. 30, 2025 | 36,700 | $2,315,770 | No longer tracked |
| DFS | June 30, 2025 | 13,500 | $2,304,450 | No longer tracked |
| BERY | June 30, 2025 | 32,400 | $2,261,844 | No longer tracked |
| ANSS | Sept. 30, 2025 | 6,400 | $2,247,808 | No longer tracked |
| CADE | March 31, 2026 | 51,500 | $2,206,260 | No longer tracked |
| HES | Sept. 30, 2025 | 14,600 | $2,022,684 | No longer tracked |
| LNWO | Dec. 31, 2025 | 23,400 | $1,964,196 | No longer tracked |
| GMS | Sept. 30, 2025 | 17,900 | $1,946,625 | No longer tracked |
| SNV | March 31, 2026 | 38,400 | $1,921,920 | No longer tracked |
| AZPN | March 31, 2025 | 7,400 | $1,847,262 | No longer tracked |
| APLS | June 30, 2026 | 45,400 | $1,826,442 | No longer tracked |
| ALTR | March 31, 2025 | 16,600 | $1,811,226 | No longer tracked |
| TPH | June 30, 2026 | 37,500 | $1,752,375 | No longer tracked |
| ALTM | March 31, 2025 | 298,500 | $1,531,305 | No longer tracked |
| CCL | June 30, 2026 | 58,600 | $1,516,568 | -10.1% |
| ZS | June 30, 2026 | 10,600 | $1,487,074 | 22.5% |
| GFS | Dec. 31, 2025 | 40,500 | $1,451,520 | 35.9% |
| TGNA | March 31, 2026 | 73,800 | $1,432,458 | No longer tracked |
| VNOMXXXX | Sept. 30, 2025 | 36,900 | $1,406,997 | No longer tracked |
| CEIX | March 31, 2025 | 12,900 | $1,376,172 | No longer tracked |
| CTRA | June 30, 2026 | 38,700 | $1,359,918 | No longer tracked |
| CHX | Sept. 30, 2025 | 53,900 | $1,338,876 | No longer tracked |
| ARCH | March 31, 2025 | 8,800 | $1,242,736 | No longer tracked |
| NARI | March 31, 2025 | 24,300 | $1,240,515 | No longer tracked |
| OUTXXXX | March 31, 2025 | 69,325 | $1,229,826 | No longer tracked |
| LXPXXXX | Dec. 31, 2025 | 136,000 | $1,218,560 | No longer tracked |
| K | Dec. 31, 2025 | 14,100 | $1,156,482 | No longer tracked |
| PDCO | June 30, 2025 | 37,000 | $1,155,880 | No longer tracked |
| ROIC | March 31, 2025 | 61,800 | $1,072,848 | No longer tracked |
| HBI | Dec. 31, 2025 | 162,600 | $1,071,534 | No longer tracked |
| ALE | Dec. 31, 2025 | 16,100 | $1,069,040 | No longer tracked |
| IBTX | March 31, 2025 | 17,400 | $1,055,658 | No longer tracked |
| PINC | Dec. 31, 2025 | 37,900 | $1,053,620 | No longer tracked |
| B | March 31, 2025 | 22,200 | $1,049,172 | 142.8% |
| HI | March 31, 2026 | 32,300 | $1,024,556 | No longer tracked |
| CSGS | June 30, 2026 | 12,000 | $959,280 | No longer tracked |
| DD | June 30, 2026 | 20,900 | $957,220 | 3.3% |
| PPBI | Sept. 30, 2025 | 45,300 | $955,377 | No longer tracked |
| FL | Sept. 30, 2025 | 38,800 | $950,600 | No longer tracked |
| MDB | June 30, 2025 | 5,400 | $947,160 | 99.3% |
| TGI | Sept. 30, 2025 | 36,200 | $932,150 | No longer tracked |
| AMED | Sept. 30, 2025 | 9,200 | $905,188 | No longer tracked |
| HOLX | June 30, 2026 | 11,300 | $854,167 | No longer tracked |
| VBTX | Dec. 31, 2025 | 25,200 | $844,956 | No longer tracked |
| PCH | March 31, 2026 | 19,700 | $783,666 | No longer tracked |
| TEAM | June 30, 2026 | 11,100 | $757,575 | 118.9% |
| ELME | March 31, 2026 | 40,400 | $702,960 | -16.4% |
| DVAX | March 31, 2026 | 45,700 | $702,866 | No longer tracked |
| NVRI | June 30, 2026 | 35,800 | $702,396 | No longer tracked |
| JNPR | Sept. 30, 2025 | 17,500 | $698,775 | No longer tracked |
| ALEX | March 31, 2026 | 33,300 | $687,312 | No longer tracked |
| VRE | June 30, 2026 | 36,000 | $679,320 | No longer tracked |
| JWN | June 30, 2025 | 27,300 | $667,485 | No longer tracked |
| CWENA | June 30, 2026 | 15,400 | $603,218 | No longer tracked |
| KW | June 30, 2026 | 53,200 | $575,624 | No longer tracked |
| CIVI | March 31, 2026 | 21,200 | $574,308 | No longer tracked |
| DAY | March 31, 2026 | 8,200 | $567,112 | No longer tracked |
| NVEE | Sept. 30, 2025 | 24,500 | $565,705 | No longer tracked |
| PRA | June 30, 2026 | 22,800 | $563,616 | No longer tracked |
| BRBR | June 30, 2026 | 34,000 | $547,060 | -20.6% |
| IPG | Dec. 31, 2025 | 19,200 | $535,872 | No longer tracked |
| DEAXXXX | June 30, 2025 | 46,800 | $496,080 | No longer tracked |
| UNITXXXX | Sept. 30, 2025 | 114,700 | $495,504 | No longer tracked |
| KLG | Sept. 30, 2025 | 31,000 | $494,140 | No longer tracked |
| PENGXXXX | Sept. 30, 2025 | 24,600 | $487,326 | No longer tracked |
| THS | March 31, 2026 | 20,400 | $481,236 | No longer tracked |
| SWI | June 30, 2025 | 25,900 | $477,337 | No longer tracked |
| HSII | Dec. 31, 2025 | 9,500 | $472,815 | No longer tracked |
| BRKL | Sept. 30, 2025 | 41,600 | $438,880 | No longer tracked |
| WBA | Sept. 30, 2025 | 37,900 | $435,092 | No longer tracked |
| SPTN | Sept. 30, 2025 | 15,800 | $418,542 | No longer tracked |
| PARA | Sept. 30, 2025 | 31,800 | $410,220 | |
| SNCY | June 30, 2026 | 23,700 | $391,524 | No longer tracked |
| WNC | March 31, 2025 | 21,000 | $359,730 | 8.8% |
| RGR | Dec. 31, 2025 | 7,400 | $321,678 | 17.0% |
| FWRDXXXX | March 31, 2025 | 9,700 | $312,825 | No longer tracked |
| ACH | Sept. 30, 2025 | 34,300 | $312,130 | -73.4% |
| CARS | March 31, 2026 | 25,500 | $311,100 | 50.2% |
| MCW | June 30, 2026 | 43,600 | $303,892 | No longer tracked |
| PRAA | June 30, 2026 | 17,300 | $302,750 | 2.6% |
| IRWD | March 31, 2025 | 68,100 | $301,683 | 189.1% |
| GPRE | March 31, 2025 | 31,300 | $296,724 | 241.6% |
| CEVA | Dec. 31, 2025 | 11,000 | $290,510 | 31.1% |
| OSG | March 31, 2025 | 22,900 | $289,685 | -48.2% |
| IIIN | June 30, 2026 | 8,600 | $289,046 | 1.7% |
| XRX | Sept. 30, 2025 | 54,700 | $288,269 | -22.5% |
| MATV | March 31, 2025 | 26,300 | $286,670 | 96.0% |
| SCVL | March 31, 2025 | 8,500 | $281,180 | No longer tracked |
| SXC | March 31, 2026 | 38,800 | $279,360 | 51.2% |
| GDOT | March 31, 2025 | 26,000 | $276,640 | 58.0% |
| RC | Dec. 31, 2025 | 71,000 | $274,770 | -14.2% |
| HAIN | March 31, 2025 | 43,600 | $268,140 | -84.0% |
| MGPI | March 31, 2025 | 6,800 | $267,716 | -40.0% |
| HELE | Dec. 31, 2025 | 10,600 | $267,120 | 31.1% |
| MYGN | March 31, 2026 | 42,700 | $262,605 | -30.2% |
| AMWD | June 30, 2026 | 6,500 | $258,895 | No longer tracked |
| FWRD | March 31, 2026 | 10,200 | $255,000 | 10.8% |
| NBR | March 31, 2025 | 4,300 | $245,831 | 117.8% |
| AHH | March 31, 2026 | 36,700 | $242,954 | No longer tracked |
| JACK | June 30, 2025 | 8,900 | $241,991 | -3.6% |
| OXM | June 30, 2026 | 6,200 | $238,762 | 0.9% |
| ASIX | Dec. 31, 2025 | 12,300 | $238,374 | 1.3% |
| CABO | March 31, 2026 | 2,100 | $236,985 | -71.9% |
| WRLD | Dec. 31, 2025 | 1,400 | $236,796 | 33.1% |
| INN | March 31, 2026 | 48,500 | $236,195 | 39.7% |
| GES | March 31, 2026 | 14,100 | $236,175 | No longer tracked |
| MLAB | Sept. 30, 2025 | 2,500 | $235,550 | 78.8% |
| VITL | June 30, 2026 | 16,500 | $232,980 | -8.0% |
| EMBC | June 30, 2026 | 26,300 | $232,492 | 62.4% |
| BDN | March 31, 2026 | 79,600 | $232,432 | 11.8% |
| GDEN | June 30, 2026 | 8,700 | $232,203 | No longer tracked |
| UHT | June 30, 2026 | 5,700 | $230,679 | -6.1% |
| ETD | June 30, 2026 | 10,300 | $229,278 | 5.2% |
| THRY | Dec. 31, 2025 | 19,000 | $229,140 | -65.9% |
| VTLE | Dec. 31, 2025 | 13,400 | $226,326 | No longer tracked |
| NWS | Dec. 31, 2025 | 6,500 | $224,575 | 15.6% |
| WOLF | June 30, 2025 | 73,300 | $224,298 | |
| PUMP | Sept. 30, 2025 | 37,400 | $223,278 | 116.6% |
| SLP | March 31, 2025 | 7,900 | $220,331 | -25.0% |
| SITC | Dec. 31, 2025 | 24,100 | $217,141 | -53.0% |
| BLMN | March 31, 2026 | 35,100 | $216,567 | 101.1% |
| MNRO | June 30, 2026 | 13,300 | $213,332 | -28.3% |
| CTKB | June 30, 2026 | 48,800 | $213,256 | 3.8% |
| ANGI | March 31, 2026 | 16,400 | $212,052 | -32.9% |
| BFS | June 30, 2025 | 5,700 | $205,599 | -0.4% |
| KREF | March 31, 2026 | 24,900 | $204,678 | 23.0% |
| ODP | June 30, 2025 | 14,200 | $203,486 | No longer tracked |
| CAL | Dec. 31, 2025 | 15,500 | $202,120 | 9.4% |
| PLAY | March 31, 2026 | 12,400 | $201,004 | -6.1% |
| LESL | March 31, 2025 | 89,400 | $199,362 | -95.8% |
| SSTK | June 30, 2026 | 10,700 | $177,727 | -62.0% |
| GDYN | June 30, 2026 | 29,300 | $167,010 | 38.0% |
| BGS | Sept. 30, 2025 | 37,300 | $157,779 | -24.1% |
| TWI | June 30, 2026 | 21,300 | $147,183 | -10.9% |
| GOGO | June 30, 2026 | 34,400 | $138,288 | -14.0% |
| TTGT | Sept. 30, 2025 | 12,700 | $98,679 | -35.3% |