OSTRUM ASSET MANAGEMENT
CIK 1767945 · View on SEC EDGAR ↗
- Portfolio value
- $2.1B
- Positions
- 549
- As of
- June 30, 2026
#1,480 of 9,443 by 13F value · top 15.7%
Portfolio value QoQ: +16.5% 13F does not disclose cash
- Top 10 holdings weight
- 37.06%
- Top 25 holdings weight
- 60.30%
- Positions above 1%
- 26
- Effective number of positions
- 48.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.84% Est. buys $209,034,779 · sells $220,142,515
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 75.1% still held
- New positions
- 17
- Increased
- 234
- Decreased
- 139
- Closed
- 30
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: +20.7% · 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: 96.9% · Options excluded: 0.0%
Sector breakdown
Technology
30.1%
Industrials
18.1%
Healthcare
10.6%
Communication Services
7.6%
Retail
6.7%
Financial Services
5.9%
Financials
4.2%
Materials
2.5%
Utilities
2.4%
Consumer Staples
2.1%
Consumer Discretionary
1.9%
Energy
1.8%
Real Estate
1.8%
Consumer products
1.0%
Communications
0.8%
Packaging
0.3%
Logistics & Transportation
0.2%
Telecommunication
0.2%
Other/Unmapped
1.8%
Full portfolio 549 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMAT Applied Materials, Inc. - Common Stock | $132,536,022 | 6.39% | 183,314 | $59,917,610 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $129,717,547 | 6.25% | 648,296 | $16,983,294 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $90,660,481 | 4.37% | 253,688 | $16,924,346 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $86,841,131 | 4.18% | 72,402 | $18,692,612 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $86,255,901 | 4.16% | 298,092 | $13,037,486 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $63,909,441 | 3.08% | 268,144 | $8,740,176 | Up ×1 | ||
| CMI Cummins Inc. Common Stock | $49,541,706 | 2.39% | 69,463 | $11,817,896 | Down ×1 | ||
| GE GE Aerospace Common Stock | $45,203,017 | 2.18% | 120,951 | $8,220,124 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $42,996,786 | 2.07% | 100,903 | $7,695,472 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $41,505,117 | 2.00% | 126,799 | $4,312,115 | Up ×1 | ||
| V Visa Inc. | $41,353,324 | 1.99% | 120,532 | $4,937,938 | Up ×2 | ||
| URI United Rentals, Inc. Common Stock | $38,690,459 | 1.86% | 34,152 | $13,065,547 | Down ×2 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $38,623,138 | 1.86% | 27,940 | $15,929,565 | Up ×1 | ||
| NUE Nucor Corporation Common Stock | $37,519,565 | 1.81% | 168,438 | $9,035,685 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $34,355,627 | 1.66% | 372,338 | $848,656 | Up ×2 | ||
| EXC Exelon Corporation - Common Stock | $31,531,437 | 1.52% | 676,350 | $25,626,586 | Up ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $31,426,996 | 1.51% | 32,130 | $29,634,726 | Up ×6 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $30,640,034 | 1.48% | 103,861 | $2,803,894 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $30,361,217 | 1.46% | 81,393 | $1,798,159 | Up ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $29,721,097 | 1.43% | 139,634 | $450,268 | Up ×2 | ||
| ILMN Illumina, Inc. - Common Stock | $29,637,026 | 1.43% | 168,555 | $1,253,946 | Down ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $28,454,805 | 1.37% | 63,790 | $2,191,970 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $27,668,805 | 1.33% | 49,120 | $337,583 | Up ×1 | ||
| BRKB | $27,667,063 | 1.33% | 55,291 | $673,727 | Down ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $24,626,913 | 1.19% | 215,685 | $-5,701,849 | Down ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $24,054,093 | 1.16% | 147,291 | $23,848,947 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $16,271,581 | 0.78% | 43,075 | $3,352,324 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $15,426,388 | 0.74% | 43,660 | $2,483,265 | Down ×4 | ||
| JNJ Johnson & Johnson Common Stock | $14,155,526 | 0.68% | 55,737 | $647,283 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $10,547,807 | 0.51% | 25,078 | $4,563,004 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $10,541,683 | 0.51% | 89,747 | $3,251,792 | Down ×1 | ||
| CCEP Coca-Cola Europacific Partners plc - Ordinary Shares | $9,890,819 | 0.48% | 98,839 | $1,404,560 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $9,774,392 | 0.47% | 16,826 | $6,446,481 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $9,589,841 | 0.46% | 8,308 | $6,595,565 | Down ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $9,317,280 | 0.45% | 114,646 | $898,697 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $9,010,514 | 0.43% | 33,334 | $-663,446 | Up ×2 | ||
| KOS Kosmos Energy Ltd. Common Shares (DE) | $8,457,988 | 0.41% | 4,008,525 | $-2,685,712 | |||
| WM Waste Management, Inc. Common Stock | $7,888,392 | 0.38% | 35,393 | $147,456 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $7,682,158 | 0.37% | 22,527 | $3,015,243 | Down ×3 | ||
| ABBV AbbVie Inc. Common Stock | $7,629,725 | 0.37% | 30,320 | $1,108,070 | Up ×2 | ||
| AME AMETEK, Inc. | $7,091,261 | 0.34% | 29,310 | $1,108,473 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $6,802,414 | 0.33% | 15,698 | $2,983,455 | Down ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $6,654,816 | 0.32% | 45,382 | $-588,128 | Down ×2 | ||
| COR Cencora, Inc. Common Stock | $6,478,261 | 0.31% | 22,893 | $389,600 | Up ×1 | ||
| HUBB Hubbell Inc Common Stock | $6,464,136 | 0.31% | 12,355 | $1,097,894 | Up ×6 | ||
| MA Mastercard Incorporated Common Stock | $6,284,410 | 0.30% | 12,236 | $2,065,281 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $5,966,315 | 0.29% | 19,775 | $2,847,751 | Up ×2 | ||
| GIS General Mills, Inc. Common Stock | $5,837,665 | 0.28% | 167,749 | $807,233 | Up ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $5,752,477 | 0.28% | 99,455 | $277,080 | Up ×2 | ||
| MCK McKesson Corporation Common Stock | $5,725,181 | 0.28% | 7,577 | $-209,458 | Up ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $5,706,225 | 0.27% | 20,662 | $4,261,263 | Up ×1 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $5,570,667 | 0.27% | 99,352 | $686,601 | Down ×1 | ||
| JBL Jabil Inc. Common Stock | $5,463,023 | 0.26% | 14,172 | $2,671,783 | Up ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $5,427,258 | 0.26% | 18,219 | $2,399,993 | Down ×1 | ||
| WELL Welltower Inc. Common Stock | $5,397,801 | 0.26% | 23,782 | $369,838 | Down ×1 | ||
| VTR Ventas, Inc. Common Stock | $5,361,922 | 0.26% | 60,382 | $484,236 | Up ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $5,351,389 | 0.26% | 19,904 | $1,090,875 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $5,079,650 | 0.24% | 14,403 | $1,158,295 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $4,840,481 | 0.23% | 61,875 | $-228,024 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $4,835,923 | 0.23% | 35,371 | $-1,015,650 | Up ×2 | ||
| CBOE | $4,816,029 | 0.23% | 19,846 | $-2,212,126 | Down ×3 | ||
| EW Edwards Lifesciences Corporation Common Stock | $4,700,211 | 0.23% | 51,959 | $382,297 | Down ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4,662,122 | 0.22% | 11,217 | $2,527,979 | Up ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $4,656,247 | 0.22% | 48,062 | $591,694 | Up ×1 | ||
| BKR Baker Hughes Company - Common Stock | $4,477,240 | 0.22% | 80,671 | $-347,419 | Up ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $4,444,569 | 0.21% | 24,052 | $2,372,499 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $4,368,129 | 0.21% | 3,718 | $850,342 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $4,243,881 | 0.20% | 22,368 | $653,626 | Up ×1 | ||
| DG Dollar General Corporation Common Stock | $4,198,407 | 0.20% | 36,473 | $285,304 | Up ×2 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $4,158,083 | 0.20% | 28,523 | $561,498 | Up ×4 | ||
| CME CME Group Inc. - Class A Common Stock | $4,012,702 | 0.19% | 18,171 | $-1,971,680 | Down ×3 | ||
| LNG Cheniere Energy, Inc. Common Stock | $3,947,250 | 0.19% | 16,515 | $429,761 | Up ×1 | ||
| DE Deere & Company Common Stock | $3,865,607 | 0.19% | 6,094 | $382,160 | Down ×5 | ||
| LIN Linde plc - Ordinary Shares | $3,860,914 | 0.19% | 7,440 | $1,185,793 | Up ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $3,820,405 | 0.18% | 11,518 | $453,164 | Up ×2 | ||
| O Realty Income Corporation Common Stock | $3,780,118 | 0.18% | 61,009 | $-156,999 | Down ×4 | ||
| WMT Walmart Inc. - Common Stock | $3,732,370 | 0.18% | 32,954 | $-664,656 | Down ×4 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $3,688,354 | 0.18% | 17,402 | $277,910 | |||
| MRSH Marsh Common Stock | $3,630,406 | 0.17% | 21,782 | $1,322,654 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $3,619,454 | 0.17% | 12,871 | $455,053 | Down ×4 | ||
| CRH CRH PLC Ordinary Shares | $3,576,154 | 0.17% | 33,422 | $2,941,545 | Up ×2 | ||
| TT Trane Technologies plc | $3,572,698 | 0.17% | 7,274 | $472,152 | Down ×3 | ||
| AXP American Express Company Common Stock | $3,564,140 | 0.17% | 10,537 | $946,478 | Up ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $3,550,948 | 0.17% | 61,627 | $269,904 | Up ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $3,539,872 | 0.17% | 15,002 | $580,577 | |||
| ED Consolidated Edison, Inc. Common Stock | $3,444,465 | 0.17% | 31,135 | $595,838 | Up ×1 | ||
| YUM Yum! Brands, Inc. | $3,414,929 | 0.16% | 21,362 | $1,818,927 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $3,371,513 | 0.16% | 15,291 | $553,165 | Up ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $3,350,463 | 0.16% | 34,810 | $629,656 | Up ×1 | ||
| SPGI S&P Global Inc. Common Stock | $3,324,056 | 0.16% | 8,162 | $537,654 | Up ×2 | ||
| CI The Cigna Group Common Stock | $3,296,306 | 0.16% | 11,957 | $426,076 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3,294,216 | 0.16% | 21,744 | $-34,092 | Up ×1 | ||
| COHR Coherent Corp. Common Stock | $3,207,830 | 0.15% | 8,132 | $2,365,043 | Up ×1 | ||
| AZO AutoZone, Inc. Common Stock | $3,183,156 | 0.15% | 996 | $48,576 | Up ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $3,139,145 | 0.15% | 3,253 | $1,561,919 | Down ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $3,123,478 | 0.15% | 2,296 | $1,174,201 | Up ×1 | ||
| BALL Ball Corporation Common Stock | $3,100,594 | 0.15% | 49,689 | $659,824 | Up ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $3,062,611 | 0.15% | 8,160 | $640,418 | Down ×1 | ||
| ADBE Adobe Inc. - Common Stock | $3,043,317 | 0.15% | 14,844 | $263,454 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $2,958,816 | 0.14% | 17,850 | $-734,349 | |||
| 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 |
|---|---|---|---|
| AAPL | $86,255,901 | 4.16% | up ×3 |
| ETN | $42,996,786 | 2.07% | up ×3 |
| PH | $31,426,996 | 1.51% | up ×6 |
| VMC | $30,640,034 | 1.48% | up ×6 |
| HUBB | $6,464,136 | 0.31% | up ×6 |
| AER | $4,158,083 | 0.20% | up ×4 |
| RCL | $1,868,347 | 0.09% | up ×3 |
| CR | $1,853,712 | 0.09% | up ×3 |
| FLS | $1,852,517 | 0.09% | up ×5 |
| TOL | $1,659,033 | 0.08% | up ×5 |
| NMRK | $1,480,024 | 0.07% | up ×3 |
| VMI | $1,253,392 | 0.06% | up ×3 |
| WCC | $711,586 | 0.03% | up ×3 |
| ALNY | $538,242 | 0.03% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: G2004J103) | $1,725,371 | 60,391 | 0.08% |
| MOGA | $1,466,486 | 3,460 | 0.07% |
| RRX | $1,271,935 | 5,340 | 0.06% |
| ATI | $1,195,411 | 6,065 | 0.06% |
| GNRC | $939,920 | 3,210 | 0.05% |
| Unknown issuer (CUSIP: 314352105) | $806,944 | 5,344 | 0.04% |
| VICR | $632,334 | 1,665 | 0.03% |
| LFUS | $528,183 | 1,160 | 0.03% |
| SN | $460,921 | 3,027 | 0.02% |
| MTZ | $433,118 | 1,041 | 0.02% |
| MDLN | $353,027 | 8,951 | 0.02% |
| SAIA | $345,351 | 820 | 0.02% |
| Unknown issuer (CUSIP: 26614N201) | $292,982 | 2,160 | 0.01% |
| Unknown issuer (CUSIP: 438516205) | $282,114 | 1,260 | 0.01% |
| Unknown issuer (CUSIP: 43849R105) | $278,561 | 1,260 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMAT | Trimmed | -29K | +$59.9M |
| LLY | Trimmed | -2K | +$18.7M |
| NVDA | Bought more | +2K | +$17.0M |
| GOOGL | Trimmed | -3K | +$16.9M |
| MPWR | Bought more | +7K | +$15.9M |
| URI | Trimmed | -1K | +$13.1M |
| AAPL | Bought more | +10K | +$13.0M |
| CMI | Trimmed | -653 | +$11.8M |
| NUE | Trimmed | -6 | +$9.0M |
| AMZN | Bought more | +3K | +$8.7M |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 130,267 | $29,444,250 | 0.8% |
| LECO | June 30, 2026 | 104,210 | $25,956,627 | 6.5% |
| INDA | June 30, 2026 | 520,000 | $23,886,538 | No longer tracked |
| SAIA | June 30, 2025 | 62,780 | $21,937,215 | 35.8% |
| BLD | March 31, 2026 | 46,600 | $19,441,054 | No longer tracked |
| AGNC | June 30, 2025 | 1,705,220 | $16,336,008 | 20.9% |
| IVV | March 31, 2025 | 22,514 | $13,251,032 | No longer tracked |
| SPY | March 31, 2025 | 20,910 | $12,248,829 | No longer tracked |
| COKE | June 30, 2025 | 6,789 | $9,165,150 | 71.0% |
| ANSS | Sept. 30, 2025 | 11,744 | $4,124,728 | No longer tracked |
| K | Dec. 31, 2025 | 49,934 | $4,095,587 | No longer tracked |
| CCK | Dec. 31, 2025 | 37,060 | $3,579,625 | 14.9% |
| ACI | Dec. 31, 2025 | 199,905 | $3,500,337 | -28.4% |
| EWJV | March 31, 2025 | 110,000 | $3,439,861 | |
| EEM | March 31, 2025 | 74,900 | $3,148,093 | No longer tracked |
| DVA | Dec. 31, 2025 | 19,654 | $2,611,427 | 58.3% |
| JNPR | Sept. 30, 2025 | 62,811 | $2,508,043 | No longer tracked |
| AIZ | June 30, 2025 | 11,770 | $2,468,757 | 42.6% |
| ELS | March 31, 2026 | 38,438 | $2,329,727 | 4.5% |
| WTRG | June 30, 2026 | 56,607 | $2,279,564 | 6.9% |
| AZPN | March 31, 2025 | 8,745 | $2,183,014 | No longer tracked |
| HII | March 31, 2025 | 10,536 | $1,990,988 | 54.4% |
| EWJ | March 31, 2025 | 26,400 | $1,767,539 | No longer tracked |
| CPB | Sept. 30, 2025 | 56,019 | $1,716,982 | -25.9% |
| IPG | June 30, 2025 | 60,432 | $1,641,333 | No longer tracked |
| RGA | Sept. 30, 2025 | 8,020 | $1,590,847 | 27.2% |
| BMRN | Dec. 31, 2025 | 29,208 | $1,581,905 | 15.2% |
| FDS | Dec. 31, 2025 | 4,556 | $1,305,248 | 1.8% |
| HES | Sept. 30, 2025 | 8,970 | $1,242,704 | No longer tracked |
| HLIO | June 30, 2026 | 18,560 | $1,201,018 | -12.1% |
| LKQ | Sept. 30, 2025 | 31,395 | $1,161,929 | -14.7% |
| KMPR | June 30, 2025 | 17,345 | $1,159,513 | -58.2% |
| EQH | June 30, 2026 | 30,567 | $1,134,341 | 16.8% |
| PFGC | March 31, 2026 | 12,335 | $1,109,163 | 22.5% |
| CAG | Sept. 30, 2025 | 49,155 | $1,006,203 | -12.7% |
| CADE | March 31, 2026 | 23,250 | $996,030 | No longer tracked |
| TFX | March 31, 2025 | 5,575 | $992,238 | -1.6% |
| CMA | Dec. 31, 2025 | 14,075 | $964,419 | No longer tracked |
| WYNN | June 30, 2025 | 11,011 | $919,418 | 5.5% |
| TREX | Dec. 31, 2025 | 17,540 | $906,292 | 39.2% |
| EGP | Sept. 30, 2025 | 5,340 | $892,421 | 19.8% |
| BJ | March 31, 2026 | 9,565 | $861,137 | -4.2% |
| WBA | June 30, 2025 | 74,841 | $835,974 | No longer tracked |
| CACI | Sept. 30, 2025 | 1,740 | $829,458 | 32.3% |
| AKAM | Dec. 31, 2025 | 10,934 | $828,360 | 28.2% |
| EPAM | June 30, 2025 | 4,838 | $816,848 | -41.0% |
| JKHY | June 30, 2026 | 5,126 | $810,113 | 19.3% |
| MIR | March 31, 2026 | 34,380 | $805,180 | -17.3% |
| HSIC | March 31, 2025 | 11,177 | $773,448 | 32.5% |
| SOLV | June 30, 2026 | 11,722 | $765,447 | 15.8% |
| NTNX | March 31, 2026 | 14,405 | $744,594 | 71.5% |
| PVH | March 31, 2026 | 10,885 | $729,513 | 14.3% |
| AFG | March 31, 2026 | 5,317 | $726,728 | 14.1% |
| CCL | June 30, 2026 | 26,741 | $692,057 | -4.0% |
| MOS | March 31, 2025 | 26,360 | $647,929 | -18.3% |
| AMH | March 31, 2026 | 19,763 | $634,392 | 22.3% |
| EOSE | March 31, 2026 | 54,410 | $623,539 | -28.5% |
| CTRA | June 30, 2026 | 17,540 | $616,356 | No longer tracked |
| GDDY | June 30, 2026 | 7,437 | $614,817 | 15.7% |
| HOLX | June 30, 2026 | 8,092 | $611,674 | No longer tracked |
| PAYC | March 31, 2026 | 3,829 | $610,189 | 82.3% |
| BAH | March 31, 2026 | 7,148 | $603,005 | -0.8% |
| DT | March 31, 2026 | 13,467 | $583,660 | 33.0% |
| VTRS | June 30, 2025 | 65,835 | $573,423 | 84.4% |
| OWL | March 31, 2026 | 37,410 | $558,905 | 28.4% |
| CPT | Dec. 31, 2025 | 5,229 | $558,353 | -1.1% |
| KNX | March 31, 2025 | 10,222 | $542,175 | 63.1% |
| MANH | June 30, 2025 | 3,091 | $534,867 | 2.9% |
| FAF | Dec. 31, 2025 | 8,300 | $533,192 | 19.9% |
| AEO | Dec. 31, 2025 | 30,435 | $520,743 | -36.3% |
| SJM | March 31, 2026 | 5,246 | $513,111 | 26.0% |
| WLK | June 30, 2025 | 5,023 | $502,451 | 5.2% |
| FND | March 31, 2026 | 7,600 | $462,764 | 14.3% |
| AUB | Sept. 30, 2025 | 14,610 | $457,001 | 19.7% |
| PINS | June 30, 2026 | 24,014 | $440,417 | 10.5% |
| HRI | June 30, 2026 | 4,405 | $438,518 | 17.1% |
| HRL | June 30, 2026 | 18,783 | $425,435 | -0.4% |
| ALGN | Dec. 31, 2025 | 3,236 | $405,212 | 10.6% |
| AZEK | June 30, 2025 | 7,880 | $385,253 | No longer tracked |
| DOC | June 30, 2026 | 22,792 | $374,473 | -3.2% |
| ACM | June 30, 2026 | 4,072 | $345,387 | -10.4% |
| CRL | March 31, 2025 | 1,870 | $345,202 | 92.7% |
| HUBS | June 30, 2026 | 1,350 | $329,535 | 29.9% |
| IT | June 30, 2026 | 2,079 | $329,189 | 46.5% |
| RAL | Sept. 30, 2025 | 6,778 | $328,665 | 56.2% |
| DKNG | June 30, 2026 | 15,052 | $325,424 | -4.0% |
| APA | March 31, 2025 | 14,060 | $324,645 | 109.1% |
| DINO | March 31, 2025 | 8,938 | $313,277 | 189.6% |
| SNAP | June 30, 2026 | 67,618 | $311,043 | 15.5% |
| MOH | Dec. 31, 2025 | 1,622 | $310,386 | 18.5% |
| ALLY | June 30, 2025 | 8,162 | $297,668 | 12.3% |
| AAON | June 30, 2025 | 3,640 | $284,393 | 9.3% |
| POOL | Dec. 31, 2025 | 896 | $277,823 | -14.7% |
| MKTX | March 31, 2025 | 1,188 | $268,536 | -25.1% |
| Z | June 30, 2026 | 6,488 | $268,473 | 17.1% |
| TTD | June 30, 2026 | 11,759 | $266,812 | -26.2% |
| QRVO | March 31, 2025 | 3,667 | $256,433 | 34.7% |
| UHS | June 30, 2026 | 1,386 | $248,052 | 18.4% |
| ALTR | March 31, 2025 | 2,115 | $230,768 | No longer tracked |
| SKX | June 30, 2025 | 4,020 | $228,256 | No longer tracked |
| ZBRA | June 30, 2026 | 1,083 | $226,434 | 40.9% |
| DFS | June 30, 2025 | 1,321 | $225,495 | No longer tracked |
| BIO | June 30, 2025 | 918 | $223,588 | 50.5% |
| SITE | June 30, 2025 | 1,790 | $217,378 | -18.8% |
| OVV | June 30, 2025 | 5,004 | $214,171 | 73.4% |
| BLDR | June 30, 2026 | 2,545 | $209,530 | -19.7% |
| OKLO | June 30, 2026 | 4,192 | $207,881 | -22.1% |
| MGM | June 30, 2025 | 6,877 | $203,834 | 26.3% |
| UDR | June 30, 2026 | 5,851 | $197,647 | -6.0% |
| BXP | March 31, 2026 | 2,854 | $192,588 | 31.1% |
| HST | June 30, 2025 | 13,449 | $191,110 | 50.8% |
| DOCU | March 31, 2026 | 2,723 | $186,253 | 29.9% |
| EXAS | June 30, 2025 | 3,984 | $172,467 | No longer tracked |
| SWKS | June 30, 2025 | 2,631 | $170,042 | -6.8% |
| BAX | March 31, 2026 | 8,705 | $166,353 | 58.1% |
| DD | June 30, 2026 | 3,556 | $162,865 | 2.8% |
| EMN | June 30, 2025 | 1,830 | $161,241 | 0.4% |
| CLH | June 30, 2025 | 795 | $156,695 | 41.1% |
| BA | June 30, 2026 | 778 | $154,845 | 2.4% |
| BEN | June 30, 2025 | 7,947 | $152,980 | 44.1% |
| AVTR | Sept. 30, 2025 | 10,978 | $147,764 | 12.2% |
| KMX | June 30, 2025 | 1,828 | $142,438 | -12.2% |
| HQY | June 30, 2025 | 1,533 | $135,471 | -1.1% |
| LW | March 31, 2025 | 1,861 | $124,371 | -0.4% |
| AOS | June 30, 2025 | 1,819 | $118,890 | -4.8% |
| RVTY | Dec. 31, 2025 | 1,302 | $114,120 | 25.1% |
| SWK | June 30, 2025 | 1,462 | $112,399 | 48.1% |
| TECH | June 30, 2025 | 1,860 | $109,052 | 40.9% |
| OC | Dec. 31, 2025 | 744 | $105,246 | 36.3% |
| CNM | June 30, 2025 | 2,165 | $104,591 | -24.1% |
| FBIN | June 30, 2025 | 1,656 | $100,817 | -8.8% |
| CYBR | June 30, 2025 | 298 | $100,724 | No longer tracked |
| ENPH | March 31, 2025 | 1,448 | $99,449 | -38.7% |
| APG | June 30, 2025 | 2,671 | $95,515 | 24.5% |
| TAP | Dec. 31, 2025 | 2,050 | $92,763 | -10.5% |
| ESTC | June 30, 2025 | 976 | $86,962 | 1.5% |
| MTCH | March 31, 2025 | 2,658 | $86,943 | 27.5% |
| OSIS | June 30, 2025 | 439 | $85,315 | -1.9% |
| YETI | March 31, 2025 | 2,151 | $82,835 | 31.7% |
| ROKU | June 30, 2025 | 1,142 | $80,442 | 79.8% |
| VRNS | June 30, 2025 | 1,976 | $79,929 | -16.4% |
| PLNT | June 30, 2025 | 820 | $79,220 | -50.8% |
| DAY | June 30, 2025 | 1,325 | $77,287 | No longer tracked |
| ALB | June 30, 2025 | 1,037 | $74,685 | 110.6% |
| MSA | June 30, 2025 | 495 | $72,612 | 14.1% |
| JBTM | June 30, 2025 | 579 | $70,754 | -2.7% |
| S | June 30, 2025 | 3,806 | $69,193 | 17.8% |
| NVT | June 30, 2025 | 1,302 | $68,251 | 115.0% |
| SFM | June 30, 2025 | 444 | $67,772 | -52.1% |
| SPSC | June 30, 2025 | 488 | $64,772 | -40.6% |
| FOUR | June 30, 2025 | 760 | $62,100 | -52.4% |
| SEIC | June 30, 2025 | 798 | $61,949 | 20.2% |
| NYT | June 30, 2025 | 1,231 | $61,058 | 18.1% |
| BFB | March 31, 2026 | 2,316 | $60,355 | No longer tracked |
| MSEX | June 30, 2025 | 919 | $58,908 | 8.9% |
| CE | March 31, 2025 | 833 | $57,652 | -18.5% |
| LFUS | June 30, 2025 | 287 | $56,464 | 89.7% |
| ALRM | June 30, 2025 | 1,003 | $55,817 | 0.8% |
| BPMC | June 30, 2025 | 597 | $52,840 | No longer tracked |
| WMS | June 30, 2025 | 465 | $50,522 | 28.7% |
| AIT | June 30, 2025 | 218 | $49,124 | 52.6% |
| WIX | June 30, 2025 | 287 | $46,890 | -50.3% |
| AES | March 31, 2025 | 3,392 | $43,655 | 18.7% |
| TTC | June 30, 2025 | 588 | $42,777 | 38.8% |
| ARE | March 31, 2026 | 865 | $42,333 | 5.4% |
| SYM | June 30, 2025 | 2,058 | $41,592 | 2.7% |
| RPD | June 30, 2025 | 1,492 | $39,553 | -47.8% |
| CWT | June 30, 2025 | 813 | $39,398 | 10.6% |
| CYRX | June 30, 2025 | 5,971 | $36,304 | 113.5% |
| GNTX | June 30, 2025 | 1,545 | $35,998 | 8.4% |
| LUV | June 30, 2025 | 1,035 | $34,755 | 30.8% |
| GNRC | June 30, 2025 | 249 | $31,536 | 44.5% |
| PGNY | June 30, 2025 | 1,395 | $31,164 | 16.5% |
| TTEK | June 30, 2025 | 1,049 | $30,683 | 1.2% |
| ZWS | June 30, 2025 | 913 | $30,111 | 35.5% |
| PRCT | June 30, 2025 | 510 | $29,713 | -62.1% |
| HTO | June 30, 2025 | 517 | $28,275 | 22.5% |
| BSY | March 31, 2026 | 728 | $27,784 | 0.8% |
| MRNA | June 30, 2025 | 779 | $22,085 | 389.0% |
| UHALB | Dec. 31, 2025 | 404 | $20,564 | No longer tracked |
| FG | March 31, 2026 | 593 | $18,294 | -0.6% |
| SG | June 30, 2025 | 590 | $14,762 | -57.4% |
| MOD | June 30, 2025 | 172 | $13,201 | 94.9% |
| EXPO | June 30, 2025 | 155 | $12,564 | -6.3% |