Plato Investment Management Ltd
CIK 1984475 · View on SEC EDGAR ↗
- Portfolio value
- $1.7B
- Positions
- 496
- As of
- June 30, 2026
#1,667 of 9,443 by 13F value · top 17.7%
Portfolio value QoQ: +16.8% 13F does not disclose cash
- Top 10 holdings weight
- 33.34%
- Top 25 holdings weight
- 47.54%
- Positions above 1%
- 14
- Effective number of positions
- 58.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.79% Est. buys $183,100,473 · sells $125,673,006
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 65.2% still held
- New positions
- 55
- Increased
- 161
- Decreased
- 163
- Closed
- 75
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: +16.7% · 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: 99.0% · Options excluded: 0.0%
Sector breakdown
Technology
34.9%
Health Care
11.2%
Industrials
9.8%
Communication Services
8.7%
Financials
7.6%
Retail
5.8%
Financial Services
5.5%
Consumer Discretionary
3.9%
Energy
2.0%
Consumer Staples
1.9%
Real Estate
1.7%
Materials
1.6%
Consumer products
1.3%
Telecommunication
1.2%
Utilities
1.2%
Communications
0.7%
Logistics & Transportation
0.3%
Packaging
0.1%
Diversified Consumer Services
0.0%
Other/Unmapped
0.6%
Full portfolio 496 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $120,495,984 | 6.93% | 605,743 | $16,116,984 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $108,421,197 | 6.24% | 376,892 | $15,643,583 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $65,092,711 | 3.74% | 175,526 | $1,857,777 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $58,287,434 | 3.35% | 245,991 | $10,734,330 | Up ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $50,928,684 | 2.93% | 143,346 | $11,479,450 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $43,374,448 | 2.49% | 115,497 | $7,607,636 | Up ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $43,151,588 | 2.48% | 122,845 | $7,903,166 | Up ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $33,874,692 | 1.95% | 29,519 | $23,328,602 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $29,121,868 | 1.67% | 52,003 | $30,953 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $26,985,895 | 1.55% | 64,537 | $3,420,659 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $25,064,981 | 1.44% | 43,401 | $16,278,795 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $24,769,201 | 1.42% | 20,772 | $5,627,729 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $20,321,519 | 1.17% | 62,447 | $2,246,306 | Up ×5 | ||
| JNJ Johnson & Johnson Common Stock | $18,284,190 | 1.05% | 72,416 | $1,243,372 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $16,922,327 | 0.97% | 39,281 | $6,640,346 | Down ×2 | ||
| INTC Intel Corporation - Common Stock | $16,309,833 | 0.94% | 117,493 | $12,296,823 | Up ×3 | ||
| V Visa Inc. | $15,464,944 | 0.89% | 45,340 | $2,345,206 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $15,407,084 | 0.89% | 61,586 | $3,126,518 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $14,676,579 | 0.84% | 13,863 | $4,702,724 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $14,292,976 | 0.82% | 19,885 | $7,498,325 | Up ×2 | ||
| VRSN VeriSign, Inc. - Common Stock | $14,188,827 | 0.82% | 121,506 | $14,187,336 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $13,815,910 | 0.79% | 27,058 | $2,996,451 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $13,049,786 | 0.75% | 230,368 | $4,391,118 | Up ×1 | ||
| GE GE Aerospace Common Stock | $12,157,845 | 0.70% | 32,722 | $2,849,578 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $12,142,265 | 0.70% | 40,481 | $4,247,010 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $12,083,017 | 0.69% | 10,345 | $2,917,453 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $11,949,499 | 0.69% | 85,879 | $4,207,355 | Up ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $11,666,073 | 0.67% | 12,544 | $10,863,203 | Up ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $11,366,118 | 0.65% | 140,677 | $739,531 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $10,915,255 | 0.63% | 96,939 | $-1,271,051 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $10,022,347 | 0.58% | 48,226 | $2,531,190 | Up ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $10,010,290 | 0.58% | 68,665 | $337,707 | Up ×5 | ||
| RY Royal Bank Of Canada Common Stock | $9,789,771 | 0.56% | 47,573 | $1,926,221 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $9,577,268 | 0.55% | 23,178 | $4,618,517 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $9,494,584 | 0.55% | 70,534 | $-446,830 | Up ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $9,491,719 | 0.55% | 74,299 | $1,737,869 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $8,700,408 | 0.50% | 49,634 | $3,064,182 | Up ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $8,486,912 | 0.49% | 201,623 | $-248,822 | Up ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $8,484,992 | 0.49% | 21,489 | $1,473,228 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $8,448,022 | 0.49% | 119,014 | $-1,301,511 | Up ×5 | ||
| RTX RTX Corporation Common Stock | $8,100,194 | 0.47% | 52,009 | $6,447,619 | Up ×3 | ||
| AMGN Amgen Inc. - Common Stock | $8,068,483 | 0.46% | 22,412 | $389,095 | Up ×5 | ||
| TXN Texas Instruments Incorporated - Common Stock | $7,915,593 | 0.46% | 26,712 | $4,804,042 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $7,797,841 | 0.45% | 22,240 | $566,590 | Up ×1 | ||
| AXP American Express Company Common Stock | $7,704,432 | 0.44% | 22,911 | $770,264 | |||
| DIS Walt Disney Company (The) Common Stock | $7,597,089 | 0.44% | 79,394 | $561,964 | Up ×5 | ||
| TD Toronto Dominion Bank (The) Common Stock | $7,555,515 | 0.43% | 62,530 | $3,091,754 | Up ×2 | ||
| MGA Magna International, Inc. Common Stock | $7,472,948 | 0.43% | 114,356 | $3,405,191 | Up ×3 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $6,857,460 | 0.39% | 59,922 | $1,194,639 | |||
| XOM Exxon Mobil Corporation Common Stock | $6,753,709 | 0.39% | 49,688 | $-5,860,242 | Down ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $6,618,286 | 0.38% | 271,166 | $1,527,528 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $6,470,816 | 0.37% | 36,517 | $315,945 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $6,353,371 | 0.37% | 50,583 | $-797,837 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $6,262,015 | 0.36% | 41,576 | $314,988 | Up ×5 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $6,215,935 | 0.36% | 20,989 | $4,112,073 | Down ×1 | ||
| ECL Ecolab Inc. Common Stock | $6,194,205 | 0.36% | 22,363 | $1,526,021 | Up ×2 | ||
| WFC Wells Fargo & Company Common Stock | $6,146,804 | 0.35% | 74,817 | $289,581 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $6,146,390 | 0.35% | 52,991 | $-2,170,827 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $6,104,795 | 0.35% | 106,571 | $70,236 | Up ×5 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $6,026,863 | 0.35% | 65,701 | $663,206 | Up ×1 | ||
| BRKB | $5,961,687 | 0.34% | 11,984 | $-3,218,916 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $5,912,547 | 0.34% | 13,784 | $3,808,485 | Up ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $5,900,893 | 0.34% | 31,725 | $-250,702 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $5,869,650 | 0.34% | 35,200 | $1,866,661 | Up ×4 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $5,571,061 | 0.32% | 5,807 | $3,068,212 | Down ×1 | ||
| T AT&T Inc. | $5,470,412 | 0.31% | 265,822 | $-144,954 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $5,452,161 | 0.31% | 19,502 | $318,737 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $5,411,076 | 0.31% | 12,773 | $229,705 | Down ×2 | ||
| PFE Pfizer, Inc. Common Stock | $5,392,471 | 0.31% | 225,254 | $918,484 | Up ×1 | ||
| CVS CVS Health Corporation Common Stock | $5,339,479 | 0.31% | 51,917 | $1,849,647 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $5,283,773 | 0.30% | 23,732 | $533,699 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $5,226,832 | 0.30% | 15,417 | $3,195,033 | Up ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $5,143,221 | 0.30% | 19,242 | $642,706 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $5,067,497 | 0.29% | 18,857 | $-787,476 | Up ×2 | ||
| WDC Western Digital Corporation - Common Stock | $5,047,564 | 0.29% | 7,949 | $2,265,573 | Down ×2 | ||
| ORCL Oracle Corporation Common Stock | $4,987,576 | 0.29% | 34,233 | $58,426 | Up ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $4,915,199 | 0.28% | 99,572 | $751,415 | Down ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $4,906,453 | 0.28% | 14,740 | $927,927 | Down ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $4,752,573 | 0.27% | 2,412 | $1,541,789 | Up ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $4,738,969 | 0.27% | 32,963 | $488,228 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $4,705,226 | 0.27% | 9,440 | $62,472 | |||
| BMO Bank Of Montreal Common Stock | $4,645,679 | 0.27% | 26,449 | $2,713,648 | Up ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $4,625,542 | 0.27% | 37,389 | $-552,850 | Up ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $4,589,490 | 0.26% | 24,982 | $296,936 | Down ×3 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $4,552,054 | 0.26% | 13,298 | $914,252 | Up ×2 | ||
| PLD Prologis, Inc. Common Stock | $4,518,906 | 0.26% | 33,553 | $166,189 | Up ×3 | ||
| CNC Centene Corporation Common Stock | $4,390,761 | 0.25% | 68,804 | $3,581,119 | Up ×1 | ||
| TT Trane Technologies plc | $4,330,683 | 0.25% | 8,869 | $489,848 | Down ×4 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $4,314,957 | 0.25% | 10,914 | $-690,168 | Up ×2 | ||
| FTI TechnipFMC plc Ordinary Share | $4,303,406 | 0.25% | 65,289 | $4,250,214 | Up ×2 | ||
| BKR Baker Hughes Company - Common Stock | $4,250,388 | 0.24% | 77,033 | $-898,523 | Down ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $4,228,841 | 0.24% | 19,472 | $-309,540 | Down ×2 | ||
| ADBE Adobe Inc. - Common Stock | $4,205,905 | 0.24% | 20,635 | $-529,871 | Up ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $4,186,755 | 0.24% | 24,790 | $1,145,560 | Up ×1 | ||
| INTU Intuit Inc. - Common Stock | $4,146,706 | 0.24% | 15,981 | $-244,515 | Up ×2 | ||
| ES Eversource Energy (D/B/A) Common Stock | $4,134,442 | 0.24% | 57,544 | $155,724 | Up ×2 | ||
| SLB SLB Limited Common Shares | $4,056,575 | 0.23% | 87,769 | $-1,480,744 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $4,023,934 | 0.23% | 44,606 | $-542,311 | Up ×2 | ||
| SPGI S&P Global Inc. Common Stock | $3,956,931 | 0.23% | 9,773 | $-197,238 | Up ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $3,941,245 | 0.23% | 30,129 | $-161,406 | |||
| 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 |
|---|---|---|---|
| AMZN | $58,287,434 | 3.35% | up ×5 |
| AVGO | $43,374,448 | 2.49% | up ×5 |
| GOOG | $43,151,588 | 2.48% | up ×3 |
| AMD | $25,064,981 | 1.44% | up ×6 |
| JPM | $20,321,519 | 1.17% | up ×5 |
| INTC | $16,309,833 | 0.94% | up ×3 |
| EW | $11,666,073 | 0.67% | up ×3 |
| MS | $10,022,347 | 0.58% | up ×5 |
| PG | $10,010,290 | 0.58% | up ×5 |
| PEP | $9,494,584 | 0.55% | up ×5 |
| APH | $8,700,408 | 0.50% | up ×3 |
| VZ | $8,486,912 | 0.49% | up ×6 |
| NFLX | $8,448,022 | 0.49% | up ×5 |
| RTX | $8,100,194 | 0.47% | up ×3 |
| AMGN | $8,068,483 | 0.46% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PEG | $3,795,896 | 47,045 | 0.22% |
| TSEM | $3,491,428 | 13,690 | 0.20% |
| FLEX | $2,145,533 | 13,316 | 0.12% |
| TFII | $1,837,760 | 12,847 | 0.11% |
| HPE | $1,729,473 | 38,564 | 0.10% |
| HST | $1,144,475 | 48,553 | 0.07% |
| FNV | $1,096,938 | 5,290 | 0.06% |
| FDX | $936,088 | 3,007 | 0.05% |
| PAAS | $856,004 | 19,214 | 0.05% |
| HDB | $804,250 | 31,319 | 0.05% |
| EFX | $803,803 | 5,094 | 0.05% |
| COHR | $719,629 | 1,835 | 0.04% |
| BWLP | $708,037 | 40,838 | 0.04% |
| KB | $648,312 | 6,213 | 0.04% |
| IBN | $530,199 | 18,371 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -2K | +$23.3M |
| AMD | Bought more | +236 | +$16.3M |
| NVDA | Bought more | +8K | +$16.1M |
| AAPL | Bought more | +12K | +$15.6M |
| INTC | Bought more | +27K | +$12.3M |
| GOOGL | Bought more | +6K | +$11.5M |
| AMZN | Bought more | +18K | +$10.7M |
| GOOG | Bought more | +40 | +$7.9M |
| AVGO | Bought more | +5 | +$7.6M |
| AMAT | Bought more | +17 | +$7.5M |
2 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 |
|---|---|---|---|---|
| COST | June 30, 2026 | 12,533 | $12,495,553 | 0.8% |
| CSCO | June 30, 2026 | 119,126 | $9,248,386 | -5.5% |
| CRM | June 30, 2026 | 37,384 | $6,982,548 | 31.2% |
| KGC | June 30, 2025 | 210,351 | $2,678,751 | 108.3% |
| HES | Sept. 30, 2025 | 16,913 | $2,334,544 | No longer tracked |
| ANSS | Sept. 30, 2025 | 6,586 | $2,304,662 | No longer tracked |
| DSGX | June 30, 2025 | 17,377 | $1,768,248 | -24.6% |
| AMH | June 30, 2026 | 49,658 | $1,387,261 | 3.1% |
| CRWD | June 30, 2026 | 3,486 | $1,361,764 | -1.9% |
| FSV | June 30, 2025 | 7,940 | $1,330,814 | -16.8% |
| BEPC | June 30, 2025 | 42,082 | $1,187,376 | 2.6% |
| CCJ | June 30, 2026 | 10,881 | $1,177,572 | -0.2% |
| ORI | March 31, 2026 | 24,958 | $1,144,635 | 5.3% |
| BKE | June 30, 2026 | 21,693 | $1,093,098 | 4.4% |
| HOOD | March 31, 2026 | 9,262 | $1,052,638 | 53.4% |
| FLUT | March 31, 2026 | 4,822 | $1,041,977 | -2.1% |
| DVN | June 30, 2026 | 19,910 | $1,002,456 | 18.9% |
| PNFP | June 30, 2026 | 11,339 | $977,312 | 1.4% |
| GIB | June 30, 2026 | 13,406 | $977,281 | 15.6% |
| LII | March 31, 2025 | 1,454 | $889,141 | -27.6% |
| TIGO | Dec. 31, 2025 | 18,163 | $874,913 | 64.8% |
| ENB | June 30, 2026 | 15,806 | $853,699 | -5.5% |
| PAAS | Dec. 31, 2025 | 21,133 | $812,979 | 1.5% |
| FSM | March 31, 2025 | 187,621 | $807,947 | 96.9% |
| ALC | June 30, 2025 | 8,408 | $799,385 | -17.6% |
| FITB | June 30, 2026 | 17,174 | $798,370 | -2.3% |
| LEN | March 31, 2026 | 7,648 | $790,047 | -0.5% |
| RBLX | June 30, 2026 | 13,661 | $773,118 | -28.5% |
| DT | June 30, 2026 | 20,688 | $765,489 | 9.7% |
| GPN | June 30, 2026 | 10,952 | $737,500 | 27.6% |
| WBA | Sept. 30, 2025 | 60,393 | $690,772 | No longer tracked |
| WAT | June 30, 2026 | 2,248 | $669,845 | 6.1% |
| PAAS | March 31, 2025 | 32,802 | $665,750 | 103.7% |
| CSL | Sept. 30, 2025 | 1,754 | $652,545 | 9.7% |
| HAL | March 31, 2025 | 23,903 | $652,284 | 40.0% |
| BURL | June 30, 2025 | 2,605 | $627,577 | 44.8% |
| SUI | June 30, 2026 | 4,674 | $589,081 | 2.2% |
| PPC | June 30, 2025 | 10,514 | $579,329 | -30.6% |
| CAE | March 31, 2026 | 18,052 | $551,822 | -4.6% |
| NGD | Sept. 30, 2025 | 108,318 | $535,493 | No longer tracked |
| LULU | Dec. 31, 2025 | 3,030 | $535,019 | -43.3% |
| EXE | Sept. 30, 2025 | 4,466 | $520,341 | -10.3% |
| AOS | Sept. 30, 2025 | 7,847 | $512,643 | -14.6% |
| Q | March 31, 2026 | 5,599 | $459,387 | 14.4% |
| CRDO | June 30, 2026 | 4,758 | $446,894 | -14.9% |
| BRO | June 30, 2025 | 3,552 | $446,657 | -35.1% |
| HON | June 30, 2026 | 1,971 | $445,765 | -1.9% |
| COIN | March 31, 2026 | 1,956 | $444,486 | 7.3% |
| CVNA | March 31, 2026 | 1,048 | $444,433 | -77.4% |
| CPRT | March 31, 2026 | 11,153 | $438,768 | 3.3% |
| MDB | March 31, 2025 | 1,862 | $435,067 | 138.6% |
| AFG | March 31, 2025 | 2,925 | $401,976 | 9.3% |
| SWK | Sept. 30, 2025 | 5,932 | $400,421 | 34.0% |
| NTNX | Dec. 31, 2025 | 5,377 | $396,946 | 28.1% |
| NEE | March 31, 2025 | 5,469 | $393,497 | 19.9% |
| NLY | March 31, 2025 | 21,147 | $388,396 | 14.5% |
| HST | Sept. 30, 2025 | 24,391 | $373,273 | 36.2% |
| PRMB | March 31, 2025 | 11,902 | $367,555 | -34.9% |
| FWONK | Dec. 31, 2025 | 3,518 | $364,655 | 6.1% |
| ORI | March 31, 2025 | 9,965 | $361,944 | 7.1% |
| DVA | Dec. 31, 2025 | 2,729 | $359,839 | 54.5% |
| GFF | March 31, 2025 | 5,000 | $357,645 | 39.6% |
| OKE | June 30, 2026 | 3,931 | $355,531 | 9.0% |
| HOLX | June 30, 2026 | 4,668 | $353,060 | No longer tracked |
| BIO | Sept. 30, 2025 | 1,317 | $316,654 | 33.3% |
| BMI | March 31, 2025 | 1,465 | $311,885 | -32.4% |
| HBM | Dec. 31, 2025 | 20,117 | $302,497 | 50.0% |
| HESM | March 31, 2025 | 7,865 | $292,299 | -7.4% |
| RAL | Sept. 30, 2025 | 5,740 | $277,313 | 46.0% |
| SNAP | March 31, 2026 | 33,969 | $275,466 | 14.6% |
| KMI | Sept. 30, 2025 | 9,383 | $274,850 | 11.5% |
| ACGL | June 30, 2025 | 2,822 | $274,361 | 9.5% |
| IBKR | June 30, 2026 | 4,070 | $273,134 | 6.4% |
| COO | Dec. 31, 2025 | 3,827 | $260,379 | -7.5% |
| RACE | June 30, 2026 | 761 | $253,440 | 16.1% |
| REVG | Dec. 31, 2025 | 4,495 | $252,790 | No longer tracked |
| EWBC | March 31, 2025 | 2,630 | $252,764 | 45.9% |
| OC | March 31, 2025 | 1,467 | $250,767 | 3.7% |
| AFRM | June 30, 2026 | 5,440 | $249,406 | -7.6% |
| CCL | March 31, 2025 | 9,811 | $245,379 | 31.5% |
| NLY | March 31, 2026 | 10,891 | $244,710 | 10.0% |
| TECH | Sept. 30, 2025 | 4,739 | $242,928 | 30.0% |
| DUK | Dec. 31, 2025 | 1,935 | $237,631 | 4.2% |
| TFX | March 31, 2025 | 1,315 | $234,894 | -2.3% |
| DPZ | June 30, 2026 | 648 | $232,632 | 13.2% |
| BXP | Dec. 31, 2025 | 3,141 | $231,722 | 0.1% |
| JXN | June 30, 2026 | 2,126 | $224,892 | 28.5% |
| STWD | Dec. 31, 2025 | 11,443 | $219,962 | -9.3% |
| BEN | March 31, 2026 | 9,029 | $216,754 | 46.4% |
| DAY | Sept. 30, 2025 | 3,865 | $213,298 | No longer tracked |
| APAM | March 31, 2025 | 4,918 | $212,489 | 8.4% |
| CPAY | March 31, 2025 | 621 | $210,922 | 19.1% |
| NVMI | June 30, 2025 | 1,130 | $208,433 | 38.6% |
| GIL | June 30, 2025 | 4,619 | $206,410 | 15.0% |
| HRB | March 31, 2025 | 3,814 | $202,264 | -4.4% |
| TRP | March 31, 2025 | 4,287 | $200,438 | 34.2% |
| SWKS | Sept. 30, 2025 | 2,652 | $196,903 | -11.8% |
| FNF | June 30, 2026 | 4,203 | $195,049 | 1.0% |
| IDCC | June 30, 2025 | 916 | $191,435 | 52.9% |
| VCYT | March 31, 2025 | 4,816 | $191,407 | 39.6% |
| DFS | June 30, 2025 | 1,108 | $191,185 | No longer tracked |
| BKE | June 30, 2025 | 4,907 | $190,074 | -2.9% |
| FLEX | Sept. 30, 2025 | 3,725 | $185,271 | 92.3% |
| EAT | June 30, 2026 | 1,281 | $182,995 | 38.9% |
| ZIM | Sept. 30, 2025 | 11,354 | $182,017 | 102.3% |
| M | Dec. 31, 2025 | 10,181 | $181,154 | 3.3% |
| TRI | June 30, 2026 | 2,010 | $180,947 | 29.1% |
| CALM | Dec. 31, 2025 | 1,932 | $180,416 | 4.4% |
| RDDT | June 30, 2026 | 1,321 | $177,977 | -11.7% |
| IRM | March 31, 2025 | 1,661 | $175,222 | 45.0% |
| TRU | March 31, 2025 | 1,820 | $169,345 | 2.7% |
| RPRX | March 31, 2025 | 6,503 | $166,494 | 95.0% |
| TER | March 31, 2025 | 1,310 | $165,555 | 353.4% |
| VISN | March 31, 2026 | 8,960 | $163,237 | -38.8% |
| WAL | March 31, 2025 | 1,883 | $157,877 | 3.8% |
| SEZL | Sept. 30, 2025 | 874 | $156,091 | 47.1% |
| CW | March 31, 2025 | 434 | $154,573 | 105.8% |
| TTD | March 31, 2026 | 4,004 | $152,733 | -41.7% |
| SM | March 31, 2025 | 3,863 | $150,274 | 26.2% |
| WM | March 31, 2025 | 737 | $149,260 | -3.3% |
| KSS | June 30, 2026 | 11,538 | $148,927 | -0.5% |
| ACI | June 30, 2026 | 8,615 | $146,885 | -10.5% |
| TOL | March 31, 2025 | 1,140 | $144,105 | 37.9% |
| PK | March 31, 2025 | 9,972 | $140,816 | 48.6% |
| PAYC | March 31, 2026 | 879 | $140,760 | 85.4% |
| WU | March 31, 2025 | 13,177 | $140,184 | -31.1% |
| ORLA | June 30, 2025 | 14,629 | $138,103 | No longer tracked |
| BFB | June 30, 2026 | 5,171 | $136,801 | No longer tracked |
| UNP | March 31, 2026 | 586 | $136,214 | 26.2% |
| ALLY | March 31, 2025 | 3,719 | $134,408 | 17.9% |
| BOX | March 31, 2025 | 4,225 | $133,995 | 5.7% |
| KMDA | March 31, 2025 | 21,785 | $132,748 | 23.7% |
| TSCO | March 31, 2026 | 2,622 | $131,765 | -23.0% |
| TRGP | June 30, 2026 | 516 | $129,452 | 14.2% |
| MICC | March 31, 2026 | 8,012 | $127,484 | 32.4% |
| POWL | March 31, 2025 | 572 | $127,244 | 17.0% |
| FNV | Dec. 31, 2025 | 574 | $126,835 | 27.2% |
| WMB | Dec. 31, 2025 | 2,016 | $126,740 | 18.9% |
| GAP | Sept. 30, 2025 | 5,793 | $125,883 | -6.2% |
| HAS | June 30, 2025 | 1,879 | $116,792 | 27.2% |
| BRZE | March 31, 2025 | 2,736 | $115,000 | -16.8% |
| SLM | March 31, 2025 | 4,107 | $113,683 | -10.5% |
| BECN | March 31, 2025 | 1,110 | $113,164 | No longer tracked |
| COMP | June 30, 2025 | 12,444 | $109,813 | 86.1% |
| DUK | June 30, 2026 | 795 | $104,158 | -3.5% |
| HALO | June 30, 2026 | 1,555 | $100,558 | 36.9% |
| JWN | June 30, 2025 | 4,040 | $99,848 | No longer tracked |
| SWI | June 30, 2025 | 5,341 | $99,501 | No longer tracked |
| CRUS | June 30, 2025 | 973 | $98,015 | 11.8% |
| HBM | March 31, 2025 | 11,703 | $95,238 | 292.2% |
| MTCH | March 31, 2025 | 2,810 | $92,249 | 28.3% |
| ESLT | June 30, 2025 | 225 | $86,946 | 66.3% |
| CRBG | June 30, 2026 | 3,609 | $86,161 | 11.7% |
| SFIX | March 31, 2025 | 19,595 | $84,761 | 2.8% |
| GOOS | March 31, 2026 | 6,455 | $84,180 | -21.1% |
| GL | March 31, 2025 | 748 | $83,720 | 30.7% |
| SO | Dec. 31, 2025 | 876 | $82,386 | 4.5% |
| VNOMXXXX | June 30, 2025 | 1,805 | $82,379 | No longer tracked |
| CBOE | March 31, 2025 | 420 | $82,366 | No longer tracked |
| VST | June 30, 2025 | 690 | $81,912 | -28.2% |
| AKAM | Dec. 31, 2025 | 1,088 | $81,799 | 26.1% |
| DKS | Dec. 31, 2025 | 358 | $78,948 | -9.7% |
| INDV | March 31, 2026 | 2,183 | $78,708 | 24.5% |
| GRAB | June 30, 2026 | 21,468 | $78,619 | -5.7% |
| Z | June 30, 2026 | 1,849 | $76,556 | 13.2% |
| BLD | March 31, 2025 | 242 | $75,618 | No longer tracked |
| ROKU | June 30, 2026 | 789 | $74,699 | 14.0% |
| SVM | March 31, 2025 | 23,974 | $72,284 | No longer tracked |
| CIGI | June 30, 2025 | 583 | $71,315 | -18.8% |
| KBH | March 31, 2025 | 1,080 | $71,236 | -6.1% |
| IBP | March 31, 2025 | 391 | $68,772 | 43.6% |
| HPE | Dec. 31, 2025 | 2,743 | $66,855 | 123.0% |
| SLF | June 30, 2025 | 1,148 | $66,412 | 19.9% |
| JXN | March 31, 2025 | 755 | $65,984 | 57.1% |
| OMF | Sept. 30, 2025 | 1,154 | $65,537 | 11.7% |
| MEDP | March 31, 2025 | 191 | $63,687 | 99.9% |
| ARE | March 31, 2026 | 1,295 | $63,686 | 12.7% |
| CRDO | March 31, 2025 | 906 | $61,114 | 476.3% |
| PATH | March 31, 2025 | 4,760 | $60,719 | 52.7% |
| QSR | June 30, 2025 | 849 | $57,207 | 19.6% |
| JEF | June 30, 2025 | 1,034 | $55,992 | -4.1% |
| GWRE | June 30, 2026 | 374 | $55,968 | 47.5% |
| ORXXXX | June 30, 2025 | 2,620 | $55,890 | No longer tracked |
| PTCT | Dec. 31, 2025 | 917 | $55,847 | -7.0% |
| LUMN | Sept. 30, 2025 | 12,193 | $53,210 | -1.7% |
| ACI | June 30, 2025 | 2,368 | $52,637 | -43.7% |
| BAM | June 30, 2025 | 1,075 | $52,600 | -5.8% |
| PEGA | March 31, 2026 | 867 | $52,030 | -22.0% |
| VFC | Sept. 30, 2025 | 4,421 | $51,756 | -1.0% |
| U | March 31, 2025 | 2,293 | $51,711 | 135.3% |
| STRL | Sept. 30, 2025 | 218 | $50,115 | 54.2% |
| BAH | June 30, 2026 | 624 | $48,719 | 26.6% |
| MAR | March 31, 2025 | 172 | $48,152 | 49.9% |
| TSN | Dec. 31, 2025 | 881 | $47,474 | -1.5% |
| LSPD | June 30, 2026 | 5,292 | $47,189 | -1.0% |
| COKE | March 31, 2025 | 37 | $46,789 | 38.7% |
| TPC | March 31, 2025 | 1,908 | $46,341 | 293.6% |
| CNM | March 31, 2025 | 896 | $45,781 | -7.6% |
| CCRN | March 31, 2025 | 2,503 | $45,620 | No longer tracked |
| SOLV | June 30, 2026 | 696 | $45,475 | 14.7% |
| CSTM | June 30, 2026 | 1,781 | $43,803 | -14.3% |
| APAM | Dec. 31, 2025 | 1,003 | $43,198 | 4.0% |
| DVN | March 31, 2025 | 1,275 | $41,882 | 31.4% |
| VERX | March 31, 2025 | 766 | $41,015 | -62.4% |
| CYBR | June 30, 2025 | 118 | $40,316 | No longer tracked |
| POWI | Sept. 30, 2025 | 704 | $39,209 | 36.8% |
| VC | March 31, 2026 | 401 | $38,321 | 18.1% |
| OR | Dec. 31, 2025 | 958 | $38,118 | 1.2% |
| VSCO | March 31, 2025 | 906 | $37,663 | No longer tracked |
| BVS | June 30, 2025 | 3,977 | $36,784 | 116.8% |
| LEA | March 31, 2026 | 304 | $35,008 | 6.1% |
| PAY | March 31, 2026 | 1,090 | $34,601 | 49.9% |
| RDFN | March 31, 2025 | 4,237 | $33,466 | No longer tracked |
| VRNT | Sept. 30, 2025 | 1,571 | $30,788 | No longer tracked |
| CVAC | March 31, 2026 | 7,062 | $30,165 | No longer tracked |
| SEZL | March 31, 2025 | 115 | $29,524 | 235.4% |
| ESTC | March 31, 2025 | 293 | $29,136 | -5.5% |
| ANF | March 31, 2025 | 181 | $27,152 | 41.2% |
| AIZ | Dec. 31, 2025 | 126 | $27,084 | 17.6% |
| LPLA | June 30, 2025 | 81 | $26,785 | -4.4% |
| JANX | March 31, 2025 | 498 | $26,760 | -34.9% |
| GAP | June 30, 2026 | 1,094 | $26,490 | 7.4% |
| EAT | Sept. 30, 2025 | 145 | $26,052 | 84.2% |
| BLDR | March 31, 2025 | 176 | $25,247 | -43.5% |
| MOS | June 30, 2025 | 917 | $25,037 | -34.9% |
| FISV | June 30, 2026 | 435 | $24,287 | 5.1% |
| OLED | June 30, 2025 | 169 | $23,828 | -44.2% |
| DCBO | June 30, 2025 | 789 | $22,938 | -15.0% |
| DUOL | Dec. 31, 2025 | 71 | $22,676 | -17.4% |
| APPF | March 31, 2025 | 86 | $21,295 | -2.2% |
| THC | March 31, 2025 | 167 | $21,157 | 104.1% |
| XRX | March 31, 2026 | 8,350 | $19,886 | 126.0% |
| UGI | March 31, 2025 | 700 | $19,833 | 14.8% |
| NUE | March 31, 2025 | 169 | $19,796 | 107.2% |
| MOH | Sept. 30, 2025 | 65 | $19,293 | 3.6% |
| QRVO | June 30, 2025 | 249 | $18,225 | 13.5% |
| DBI | March 31, 2025 | 3,328 | $17,836 | 59.9% |
| GS | June 30, 2026 | 21 | $17,776 | 1.3% |
| AEO | March 31, 2025 | 1,032 | $17,266 | 40.6% |
| SKT | March 31, 2025 | 488 | $16,716 | 12.7% |
| CTRA | March 31, 2026 | 623 | $16,477 | No longer tracked |
| FVRR | June 30, 2025 | 672 | $16,085 | -68.7% |
| BHC | June 30, 2026 | 2,941 | $15,853 | 37.6% |
| BALL | Dec. 31, 2025 | 309 | $15,461 | 19.4% |
| KMB | March 31, 2026 | 143 | $14,498 | 12.4% |
| GIII | March 31, 2025 | 421 | $13,783 | 23.6% |
| TMHC | March 31, 2025 | 220 | $13,515 | No longer tracked |
| PCTY | March 31, 2025 | 66 | $13,213 | -19.2% |
| GTLB | March 31, 2025 | 223 | $12,612 | -13.0% |
| RYN | March 31, 2026 | 576 | $12,531 | 3.8% |
| ENPH | March 31, 2025 | 180 | $12,407 | -37.0% |
| WY | March 31, 2025 | 400 | $11,301 | -15.6% |
| VCEL | March 31, 2025 | 198 | $10,912 | -5.8% |
| YEXT | March 31, 2025 | 1,657 | $10,577 | -0.5% |
| CGAU | June 30, 2025 | 1,620 | $10,389 | 229.3% |
| TPC | June 30, 2026 | 118 | $9,114 | 10.0% |
| GNRC | March 31, 2025 | 56 | $8,714 | 66.5% |
| ETSY | March 31, 2025 | 164 | $8,705 | 71.0% |
| AWR | June 30, 2025 | 108 | $8,590 | 16.5% |
| QLYS | March 31, 2025 | 61 | $8,585 | 41.2% |
| VYGR | March 31, 2025 | 1,449 | $8,246 | 0.0% |
| CFLT | March 31, 2025 | 289 | $8,110 | No longer tracked |
| SIG | March 31, 2025 | 99 | $8,019 | 41.4% |
| VET | Sept. 30, 2025 | 1,052 | $7,636 | 64.5% |
| DOO | June 30, 2025 | 217 | $7,406 | 40.5% |
| DD | June 30, 2026 | 157 | $7,195 | 3.3% |
| AXTA | March 31, 2026 | 215 | $6,981 | 30.7% |
| VMC | March 31, 2026 | 23 | $6,592 | 0.3% |
| AYI | June 30, 2026 | 23 | $6,449 | -8.9% |
| TOST | March 31, 2025 | 171 | $6,256 | 7.4% |
| RVTY | June 30, 2026 | 69 | $6,049 | 10.4% |
| TPH | March 31, 2025 | 164 | $5,968 | No longer tracked |
| PEG | June 30, 2025 | 70 | $5,823 | -11.8% |
| UPS | March 31, 2026 | 57 | $5,681 | 5.0% |
| TTEK | March 31, 2025 | 140 | $5,598 | 25.6% |
| HWC | Dec. 31, 2025 | 86 | $5,343 | 19.5% |
| NRG | June 30, 2026 | 33 | $4,825 | -21.6% |
| ESI | June 30, 2026 | 140 | $4,782 | -24.9% |
| MGM | June 30, 2026 | 127 | $4,703 | -9.6% |
| CACI | June 30, 2025 | 12 | $4,451 | 35.5% |
| TIGO | June 30, 2026 | 58 | $4,349 | 0.7% |
| ENB | Dec. 31, 2025 | 80 | $4,007 | 7.1% |
| PVH | June 30, 2026 | 57 | $3,979 | 4.8% |
| ADNT | June 30, 2026 | 181 | $3,660 | 9.8% |
| FIX | June 30, 2025 | 11 | $3,584 | 213.9% |
| LULU | June 30, 2026 | 21 | $3,217 | 3.1% |
| LII | Dec. 31, 2025 | 6 | $3,152 | -16.4% |
| EQIX | Dec. 31, 2025 | 4 | $3,109 | 43.0% |
| LNG | March 31, 2026 | 15 | $2,930 | -1.5% |
| MAA | March 31, 2025 | 18 | $2,792 | -21.2% |
| LNTH | March 31, 2025 | 31 | $2,783 | 2.8% |
| BBWI | Dec. 31, 2025 | 106 | $2,710 | -3.1% |
| RDWR | June 30, 2026 | 97 | $2,555 | -12.2% |
| KMX | Dec. 31, 2025 | 57 | $2,538 | 59.4% |
| WSC | June 30, 2026 | 144 | $2,501 | -23.2% |
| TAP | March 31, 2026 | 48 | $2,252 | -1.5% |
| YELP | March 31, 2025 | 57 | $2,214 | -37.3% |
| RCL | June 30, 2026 | 8 | $2,203 | -7.9% |
| BA | March 31, 2025 | 12 | $2,132 | 25.8% |
| RAMP | March 31, 2025 | 69 | $2,103 | 43.9% |
| FDS | June 30, 2026 | 9 | $1,954 | 29.6% |
| SF | March 31, 2025 | 18 | $1,916 | 29.6% |
| WTRG | June 30, 2025 | 46 | $1,838 | 8.9% |
| CHWY | June 30, 2026 | 61 | $1,648 | 20.6% |
| EPAM | March 31, 2026 | 8 | $1,647 | -21.0% |
| GTM | June 30, 2026 | 273 | $1,633 | 32.3% |
| ZD | June 30, 2026 | 35 | $1,469 | 5.2% |
| PD | June 30, 2026 | 236 | $1,466 | 24.0% |
| KWR | June 30, 2026 | 9 | $1,119 | 4.4% |
| ELS | June 30, 2026 | 17 | $1,062 | 1.2% |
| ODFL | Sept. 30, 2025 | 6 | $970 | 47.6% |
| SBH | June 30, 2026 | 70 | $970 | 16.4% |
| OVV | March 31, 2026 | 24 | $945 | 12.5% |
| COUR | June 30, 2026 | 162 | $943 | 2.7% |
| CDNA | Sept. 30, 2025 | 47 | $915 | 218.7% |
| RHI | March 31, 2025 | 12 | $849 | -19.2% |
| GXO | March 31, 2025 | 18 | $786 | 17.4% |
| CUBE | March 31, 2025 | 16 | $688 | -3.8% |
| MANH | June 30, 2026 | 5 | $666 | 49.0% |
| EXPI | June 30, 2026 | 71 | $426 | No longer tracked |
| FRSH | June 30, 2026 | 45 | $362 | 26.2% |
| CSX | March 31, 2026 | 9 | $328 | 25.4% |
| BGFV | March 31, 2025 | 85 | $153 | No longer tracked |