Robeco Institutional Asset Management B.V.
CIK 1418773 · View on SEC EDGAR ↗
- Portfolio value
- $81.4B
- Positions
- 837
- As of
- June 30, 2026
#86 of 9,443 by 13F value · top 0.9%
Portfolio value QoQ: +16.1% 13F does not disclose cash
- Top 10 holdings weight
- 29.98%
- Top 25 holdings weight
- 43.03%
- Positions above 1%
- 13
- Effective number of positions
- 68.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.11% Est. buys $9,782,250,394 · sells $6,905,388,466
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 73.2% still held
- New positions
- 61
- Increased
- 358
- Decreased
- 362
- Closed
- 66
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: +14.9% · 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: 98.8% · Options excluded: 0.0%
Sector breakdown
Technology
33.1%
Healthcare
9.9%
Industrials
9.7%
Communication Services
8.7%
Financials
7.0%
Retail
6.4%
Financial Services
5.5%
Consumer Discretionary
3.5%
Materials
2.4%
Communications
2.3%
Energy
2.3%
Consumer Staples
2.0%
Real Estate
1.8%
Telecommunication
1.5%
Utilities
0.9%
Consumer products
0.8%
Diversified Consumer Services
0.2%
Packaging
0.2%
Logistics & Transportation
0.2%
Other/Unmapped
1.5%
Full portfolio 837 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $5,348,951,343 | 6.57% | 26,732,727 | $772,223,073 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $4,258,007,348 | 5.23% | 14,715,259 | $626,044,552 | Up ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,344,526,122 | 4.11% | 9,358,721 | $726,842,136 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,777,801,976 | 3.41% | 7,446,791 | $72,554,083 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,260,617,958 | 2.78% | 9,484,845 | $504,972,671 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,708,097,123 | 2.10% | 4,521,766 | $495,966,824 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,419,399,384 | 1.74% | 1,963,208 | $818,745,158 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1,180,834,058 | 1.45% | 1,022,996 | $852,397,496 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,134,764,168 | 1.39% | 3,211,627 | $219,991,722 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $979,098,696 | 1.20% | 2,991,167 | $94,727,831 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $913,731,864 | 1.12% | 1,622,134 | $-35,801,406 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $910,055,515 | 1.12% | 758,740 | $309,311,418 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $897,126,545 | 1.10% | 3,565,119 | $190,213,144 | Up ×2 | ||
| KLAC KLA Corporation - Common Stock | $808,857,962 | 0.99% | 2,680,912 | $361,960,919 | Up ×5 | ||
| LRCX Lam Research Corporation - Common Stock | $795,592,576 | 0.98% | 1,835,997 | $355,287,387 | Down ×2 | ||
| CMI Cummins Inc. Common Stock | $688,015,856 | 0.84% | 964,675 | $442,614,172 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $647,598,242 | 0.80% | 1,539,701 | $67,539,237 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $642,073,949 | 0.79% | 5,466,320 | $144,265,357 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $641,726,724 | 0.79% | 1,916,632 | $126,026,070 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $635,028,159 | 0.78% | 1,093,161 | $449,585,030 | Up ×4 | ||
| ADI Analog Devices, Inc. - Common Stock | $632,029,331 | 0.78% | 1,591,332 | $210,023,937 | Up ×4 | ||
| V Visa Inc. | $629,156,047 | 0.77% | 1,833,793 | $150,256,769 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $620,951,488 | 0.76% | 3,655,236 | $140,857,870 | Down ×1 | ||
| IBN ICICI Bank Limited Common Stock | $613,958,259 | 0.75% | 21,149,096 | $100,136,005 | Up ×2 | ||
| PBRA | $549,916,548 | 0.68% | 37,562,606 | $-31,848,470 | Up ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $533,950,019 | 0.66% | 1,565,744 | $344,054,830 | Up ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $528,319,453 | 0.65% | 1,106,266 | $220,785,629 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $527,119,738 | 0.65% | 448,666 | $135,317,700 | Down ×3 | ||
| INTC Intel Corporation - Common Stock | $523,370,382 | 0.64% | 3,748,266 | $428,264,539 | Up ×1 | ||
| INFY Infosys Limited American Depositary Shares | $514,436,951 | 0.63% | 49,040,701 | $-6,639,873 | Up ×4 | ||
| JNJ Johnson & Johnson Common Stock | $499,332,703 | 0.61% | 1,966,109 | $78,590,594 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $487,981,118 | 0.60% | 950,119 | $-60,341,772 | Down ×1 | ||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $454,452,762 | 0.56% | 30,216,274 | $15,941,387 | Up ×3 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $439,037,840 | 0.54% | 3,036,013 | $78,494,337 | Down ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $437,122,881 | 0.54% | 3,459,893 | $-30,379,009 | Up ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $417,435,581 | 0.51% | 7,244,630 | $9,034,245 | Up ×2 | ||
| C Citigroup, Inc. Common Stock | $412,708,870 | 0.51% | 2,948,763 | $71,848,875 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $410,095,264 | 0.50% | 7,197,179 | $129,955,622 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $402,827,927 | 0.49% | 630,680 | $136,480,478 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $399,849,295 | 0.49% | 4,920,011 | $185,586,023 | Up ×2 | ||
| MS Morgan Stanley Common Stock | $383,293,235 | 0.47% | 1,833,588 | $259,214,532 | Up ×3 | ||
| HDB HDFC Bank Limited Common Stock | $379,526,700 | 0.47% | 14,693,252 | $67,952,368 | Up ×6 | ||
| ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) | $372,839,768 | 0.46% | 45,635,223 | $-85,481,100 | Down ×2 | ||
| JBL Jabil Inc. Common Stock | $363,899,672 | 0.45% | 944,017 | $48,525,676 | Down ×3 | ||
| CBRE CBRE Group Inc Common Stock Class A | $351,601,244 | 0.43% | 2,610,448 | $-12,239,303 | Down ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $343,615,720 | 0.42% | 694,061 | $120,659,006 | Up ×6 | ||
| URI United Rentals, Inc. Common Stock | $341,218,537 | 0.42% | 301,193 | $146,631,817 | Up ×3 | ||
| NEM Newmont Corporation | $338,854,448 | 0.42% | 3,627,992 | $-86,255,008 | Down ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $327,750,068 | 0.40% | 992,821 | $47,619,136 | Up ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $324,416,320 | 0.40% | 346,795 | $34,449,214 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $311,375,867 | 0.38% | 749,166 | $256,300,249 | Up ×3 | ||
| GM General Motors Company Common Stock | $306,557,875 | 0.38% | 3,977,139 | $17,411,364 | Up ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $305,058,122 | 0.37% | 2,373,993 | $25,709,496 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $289,599,072 | 0.36% | 577,627 | $-22,345,034 | Down ×2 | ||
| ALL Allstate Corporation (The) Common Stock | $288,442,050 | 0.35% | 1,212,247 | $42,626,587 | Up ×4 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $287,203,770 | 0.35% | 460,602 | $17,716,981 | Up ×4 | ||
| PFE Pfizer, Inc. Common Stock | $286,990,186 | 0.35% | 11,918,197 | $-25,777,045 | Up ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $279,044,868 | 0.34% | 1,265,567 | $-68,709,201 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $277,501,498 | 0.34% | 2,450,128 | $-94,844,116 | Down ×1 | ||
| INCY Incyte Corporation - Common Stock | $276,795,075 | 0.34% | 2,441,735 | $40,141,350 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $276,344,884 | 0.34% | 2,021,247 | $-25,575,610 | Up ×4 | ||
| MNST Monster Beverage Corporation - Common Stock | $273,580,972 | 0.34% | 2,846,244 | $63,592,765 | Down ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $270,613,812 | 0.33% | 1,132,228 | $-225,391,006 | Down ×1 | ||
| T AT&T Inc. | $268,815,858 | 0.33% | 12,986,273 | $-110,790,392 | Down ×3 | ||
| CL Colgate-Palmolive Company Common Stock | $268,158,407 | 0.33% | 2,924,939 | $33,835,229 | Up ×2 | ||
| FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock | $266,885,350 | 0.33% | 2,086,672 | $149,920,841 | Up ×2 | ||
| SLB SLB Limited Common Shares | $265,296,069 | 0.33% | 5,706,519 | $-115,942,549 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $262,815,474 | 0.32% | 6,207,262 | $-14,779,033 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $262,397,288 | 0.32% | 3,636,326 | $-18,627,181 | Down ×3 | ||
| RDY Dr. Reddy's Laboratories Ltd Common Stock | $261,125,741 | 0.32% | 18,021,100 | $23,212,072 | Up ×5 | ||
| ROST Ross Stores, Inc. - Common Stock | $259,334,318 | 0.32% | 1,218,390 | $143,265,263 | Up ×4 | ||
| CAH Cardinal Health, Inc. Common Stock | $258,918,781 | 0.32% | 1,089,909 | $45,209,143 | Up ×2 | ||
| JCI Johnson Controls International plc Ordinary Share | $258,366,897 | 0.32% | 1,768,304 | $49,642,681 | Up ×6 | ||
| FTNT Fortinet, Inc. - Common Stock | $256,228,787 | 0.31% | 1,667,939 | $72,298,637 | Down ×2 | ||
| NTRS Northern Trust Corporation - Common Stock | $255,800,522 | 0.31% | 1,471,471 | $54,716,583 | Up ×2 | ||
| TEL TE Connectivity plc Ordinary Shares | $249,279,675 | 0.31% | 1,236,445 | $-139,140,519 | Down ×1 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $248,031,342 | 0.30% | 1,080,935 | $32,526,342 | Down ×2 | ||
| FFIV F5, Inc. - Common Stock | $245,868,967 | 0.30% | 591,088 | $149,909,779 | Up ×2 | ||
| ADSK Autodesk, Inc. - Common Stock | $240,967,064 | 0.30% | 1,239,415 | $5,803,489 | Up ×4 | ||
| MAR Marriott International - Class A Common Stock | $232,492,605 | 0.29% | 627,358 | $89,790,001 | Up ×2 | ||
| CX Cemex, S.A.B. de C.V. Sponsored ADR | $231,277,020 | 0.28% | 19,273,085 | $13,923,367 | Up ×6 | ||
| EXC Exelon Corporation - Common Stock | $222,699,310 | 0.27% | 4,776,905 | $58,653,637 | Up ×5 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $222,527,918 | 0.27% | 484,673 | $-16,038,589 | Down ×1 | ||
| ADBE Adobe Inc. - Common Stock | $220,516,849 | 0.27% | 1,075,587 | $22,561,977 | Up ×4 | ||
| DECK Deckers Outdoor Corporation Common Stock | $220,012,740 | 0.27% | 2,215,860 | $20,984,874 | Up ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $219,989,327 | 0.27% | 3,081,083 | $-73,407,019 | Up ×6 | ||
| SYF Synchrony Financial Common Stock | $215,215,797 | 0.26% | 2,829,925 | $31,140,274 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $210,047,342 | 0.26% | 580,049 | $10,576,888 | Up ×3 | ||
| SNPS Synopsys, Inc. - Common Stock | $209,759,063 | 0.26% | 470,238 | $27,681,966 | Up ×3 | ||
| TER Teradyne, Inc. - Common Stock | $208,366,182 | 0.26% | 430,651 | $172,401,434 | Up ×3 | ||
| CBOE | $208,321,032 | 0.26% | 858,454 | $50,441,488 | Up ×3 | ||
| EXPE Expedia Group, Inc. - Common Stock | $208,085,967 | 0.26% | 813,217 | $36,457,346 | Up ×4 | ||
| CVS CVS Health Corporation Common Stock | $207,806,227 | 0.26% | 2,008,760 | $39,069,160 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $207,794,061 | 0.26% | 205,458 | $-7,303,973 | Down ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $207,520,802 | 0.25% | 926,639 | $78,167,266 | Up ×2 | ||
| JD JD.com, Inc. - American Depositary Shares | $206,934,698 | 0.25% | 8,121,456 | $49,715,531 | Up ×3 | ||
| BAP Credicorp Ltd. Common Stock | $204,329,646 | 0.25% | 524,487 | $53,179,845 | Up ×6 | ||
| BKNG Booking Holdings Inc. - Common Stock | $203,120,524 | 0.25% | 1,139,590 | $-24,384,120 | Up ×1 | ||
| VIV Telefonica Brasil S.A. American Depositary Shares (Each representing One Common Share) | $202,744,198 | 0.25% | 15,406,094 | $-79,044,237 | Down ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $200,875,624 | 0.25% | 404,396 | $21,525,511 | Up ×5 | ||
| 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 |
|---|---|---|---|
| NVDA | $5,348,951,343 | 6.57% | up ×6 |
| AAPL | $4,258,007,348 | 5.23% | up ×5 |
| GOOG | $1,134,764,168 | 1.39% | up ×6 |
| KLAC | $808,857,962 | 0.99% | up ×5 |
| CMI | $688,015,856 | 0.84% | up ×3 |
| AMD | $635,028,159 | 0.78% | up ×4 |
| ADI | $632,029,331 | 0.78% | up ×4 |
| PBRA | $549,916,548 | 0.68% | up ×4 |
| PANW | $533,950,019 | 0.66% | up ×3 |
| INFY | $514,436,951 | 0.63% | up ×4 |
| VALE | $454,452,762 | 0.56% | up ×3 |
| MS | $383,293,235 | 0.47% | up ×3 |
| HDB | $379,526,700 | 0.47% | up ×6 |
| ROK | $343,615,720 | 0.42% | up ×6 |
| URI | $341,218,537 | 0.42% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 26614N201) | $113,236,475 | 834,831 | 0.14% |
| MDLN | $64,168,604 | 1,626,993 | 0.08% |
| Unknown issuer (CUSIP: 84615Q103) | $30,052,907 | 175,892 | 0.04% |
| CGNX | $29,013,987 | 400,635 | 0.04% |
| Unknown issuer (CUSIP: 314352105) | $23,595,562 | 156,262 | 0.03% |
| DOW | $21,732,675 | 794,323 | 0.03% |
| BMA | $16,491,020 | 178,108 | 0.02% |
| LYB | $11,730,947 | 222,810 | 0.01% |
| FR | $9,111,831 | 148,619 | 0.01% |
| MXL | $6,615,311 | 51,670 | 0.01% |
| TDY | $5,682,655 | 8,521 | 0.01% |
| Unknown issuer (CUSIP: G2004J103) | $5,596,807 | 195,898 | 0.01% |
| PECO | $4,469,156 | 107,380 | 0.01% |
| LINC | $4,328,077 | 86,735 | 0.01% |
| BNTX | $3,718,930 | 39,967 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Bought more | +51K | +$852.4M |
| AMAT | Bought more | +206K | +$818.7M |
| NVDA | Bought more | +490K | +$772.2M |
| GOOGL | Bought more | +256K | +$726.8M |
| AAPL | Bought more | +404K | +$626.0M |
| AMZN | Bought more | +1.1M | +$505.0M |
| AVGO | Bought more | +605K | +$496.0M |
| AMD | Bought more | +182K | +$449.6M |
| CMI | Bought more | +509K | +$442.6M |
| KLAC | Bought more | +2.4M | +$362.0M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DD | June 30, 2026 | 1,608,768 | $73,681,576 | 3.3% |
| QRVO | Dec. 31, 2025 | 599,196 | $54,574,772 | 14.0% |
| ATHM | March 31, 2026 | 1,510,651 | $33,627,094 | 26.6% |
| CIBXXXX | June 30, 2025 | 726,361 | $29,199,716 | No longer tracked |
| ALSN | Sept. 30, 2025 | 285,487 | $27,118,412 | 53.6% |
| OVV | June 30, 2026 | 435,014 | $25,822,431 | 26.9% |
| DFS | June 30, 2025 | 143,554 | $24,504,668 | No longer tracked |
| ATR | Sept. 30, 2025 | 144,856 | $22,659,825 | 0.2% |
| BLD | June 30, 2026 | 60,221 | $21,155,640 | No longer tracked |
| CCL | June 30, 2026 | 772,760 | $19,999,030 | -10.1% |
| LOPE | March 31, 2026 | 103,642 | $17,236,700 | -14.5% |
| CAG | June 30, 2026 | 934,938 | $14,697,224 | 19.4% |
| CVSA | Dec. 31, 2025 | 72,443 | $11,188,821 | 23.5% |
| JBS | June 30, 2026 | 622,765 | $11,184,861 | 13.8% |
| TEVA | March 31, 2025 | 498,309 | $10,982,730 | 141.8% |
| WTRG | Dec. 31, 2025 | 272,680 | $10,879,932 | 5.5% |
| ANSS | Sept. 30, 2025 | 29,692 | $10,428,426 | No longer tracked |
| LII | Dec. 31, 2025 | 18,723 | $9,911,208 | -16.4% |
| UNM | March 31, 2026 | 126,091 | $9,772,053 | 20.4% |
| DOCS | March 31, 2026 | 204,346 | $9,048,442 | 9.5% |
| TLK | June 30, 2026 | 484,263 | $9,046,032 | 11.1% |
| CYBR | March 31, 2026 | 18,754 | $8,365,413 | No longer tracked |
| HON | June 30, 2026 | 36,679 | $8,290,555 | -1.9% |
| SO | Sept. 30, 2025 | 88,418 | $8,119,425 | -3.9% |
| SN | March 31, 2025 | 81,259 | $7,911,377 | 116.4% |
| TRU | March 31, 2026 | 91,200 | $7,820,400 | 23.2% |
| MUSA | March 31, 2025 | 15,435 | $7,744,511 | 21.9% |
| BLDR | June 30, 2026 | 89,118 | $7,337,085 | -21.1% |
| TDY | June 30, 2025 | 14,741 | $7,336,743 | 23.6% |
| PLNT | June 30, 2026 | 98,452 | $7,322,860 | 2.4% |
| WAY | March 31, 2026 | 223,027 | $7,304,135 | 2.7% |
| JHG | March 31, 2026 | 148,771 | $7,077,037 | No longer tracked |
| PINC | Dec. 31, 2025 | 237,521 | $6,603,084 | No longer tracked |
| ELP | Dec. 31, 2025 | 651,443 | $6,384,141 | No longer tracked |
| DRI | Dec. 31, 2025 | 33,470 | $6,371,349 | 18.6% |
| VNT | Dec. 31, 2025 | 151,741 | $6,368,570 | -11.8% |
| CBSH | Dec. 31, 2025 | 102,227 | $6,109,085 | 12.7% |
| SOLV | June 30, 2026 | 91,343 | $5,964,698 | 14.7% |
| RAMP | June 30, 2026 | 224,545 | $5,954,933 | -0.1% |
| MUR | June 30, 2026 | 144,323 | $5,953,324 | 17.2% |
| HSII | Dec. 31, 2025 | 117,663 | $5,856,088 | No longer tracked |
| TGNA | Sept. 30, 2025 | 341,460 | $5,722,869 | No longer tracked |
| FUTU | June 30, 2025 | 55,000 | $5,629,250 | -5.3% |
| HEIA | June 30, 2026 | 26,198 | $5,530,135 | No longer tracked |
| BL | March 31, 2026 | 100,000 | $5,529,000 | -15.4% |
| EXE | Dec. 31, 2025 | 51,334 | $5,453,725 | -13.7% |
| D | June 30, 2025 | 97,069 | $5,442,657 | 19.5% |
| INGR | March 31, 2026 | 48,997 | $5,402,409 | -4.7% |
| ANF | June 30, 2025 | 70,372 | $5,374,310 | 30.1% |
| CACI | March 31, 2025 | 13,024 | $5,262,478 | 76.0% |
| ADMA | June 30, 2025 | 258,609 | $5,130,803 | -46.1% |
| SCS | Sept. 30, 2025 | 468,568 | $4,887,164 | No longer tracked |
| REXR | March 31, 2026 | 124,253 | $4,811,076 | 14.2% |
| RAL | Sept. 30, 2025 | 99,037 | $4,802,306 | 46.0% |
| RMD | June 30, 2026 | 20,900 | $4,691,632 | 18.0% |
| NFG | June 30, 2025 | 59,135 | $4,682,901 | -0.8% |
| LKQ | Sept. 30, 2025 | 123,786 | $4,581,321 | -14.8% |
| MKTX | March 31, 2026 | 25,000 | $4,531,250 | -1.7% |
| TDG | Dec. 31, 2025 | 3,428 | $4,518,173 | -10.0% |
| XPEV | June 30, 2025 | 213,525 | $4,424,238 | -32.4% |
| MRX | Dec. 31, 2025 | 127,728 | $4,294,216 | 85.5% |
| DAVE | March 31, 2026 | 19,375 | $4,289,818 | 93.0% |
| TXRH | March 31, 2025 | 23,581 | $4,254,720 | 20.9% |
| IPG | March 31, 2025 | 150,240 | $4,209,725 | No longer tracked |
| PRMB | Sept. 30, 2025 | 141,370 | $4,187,379 | 4.6% |
| DORM | March 31, 2026 | 33,828 | $4,167,272 | 26.6% |
| TOL | March 31, 2025 | 33,085 | $4,167,055 | 37.9% |
| ACIW | March 31, 2026 | 86,301 | $4,126,052 | 25.6% |
| NEU | June 30, 2026 | 5,688 | $3,645,723 | 17.1% |
| REZI | Sept. 30, 2025 | 162,259 | $3,579,434 | -52.8% |
| FTDR | June 30, 2025 | 92,581 | $3,556,963 | 39.0% |
| AKAM | June 30, 2026 | 30,849 | $3,543,008 | -7.0% |
| SNREY | March 31, 2025 | 81,180 | $3,497,234 | No longer tracked |
| LRN | Dec. 31, 2025 | 23,286 | $3,468,219 | 29.3% |
| UPST | June 30, 2025 | 75,000 | $3,452,250 | -54.8% |
| DUOL | Dec. 31, 2025 | 10,726 | $3,452,054 | -17.4% |
| RPM | June 30, 2025 | 29,278 | $3,386,880 | 0.5% |
| PPC | Dec. 31, 2025 | 83,132 | $3,385,135 | -20.0% |
| STRL | March 31, 2026 | 10,926 | $3,345,869 | 28.6% |
| CLBT | Sept. 30, 2025 | 197,554 | $3,160,864 | -39.3% |
| TFX | March 31, 2026 | 25,842 | $3,153,757 | 12.8% |
| GLOB | March 31, 2026 | 48,193 | $3,150,376 | -14.9% |
| ENSG | June 30, 2025 | 24,063 | $3,113,752 | 16.8% |
| HTHT | June 30, 2025 | 83,738 | $3,099,143 | 45.8% |
| THC | March 31, 2025 | 24,274 | $3,064,106 | 104.1% |
| ALAB | Sept. 30, 2025 | 33,132 | $2,995,795 | 48.0% |
| PLAB | June 30, 2026 | 73,776 | $2,981,289 | -5.6% |
| CPT | June 30, 2026 | 30,341 | $2,963,103 | -5.5% |
| PRDO | June 30, 2025 | 116,720 | $2,939,010 | -1.6% |
| MGM | June 30, 2025 | 97,625 | $2,893,605 | 25.6% |
| EIG | Dec. 31, 2025 | 67,417 | $2,863,875 | 11.8% |
| DAL | June 30, 2026 | 42,581 | $2,830,784 | -12.3% |
| CWAN | Sept. 30, 2025 | 124,889 | $2,738,816 | No longer tracked |
| PTEN | June 30, 2025 | 332,449 | $2,732,731 | 108.4% |
| WB | June 30, 2025 | 286,228 | $2,710,579 | -25.8% |
| IDCC | June 30, 2026 | 8,742 | $2,640,084 | 21.1% |
| COLM | June 30, 2025 | 34,432 | $2,606,158 | -0.7% |
| POOL | Dec. 31, 2025 | 8,405 | $2,606,139 | -16.5% |
| CCK | June 30, 2026 | 25,342 | $2,540,536 | 5.7% |
| PEGA | June 30, 2026 | 59,176 | $2,518,530 | 10.7% |
| BILI | June 30, 2025 | 123,599 | $2,361,977 | -20.9% |
| GTLS | Sept. 30, 2025 | 14,071 | $2,316,790 | No longer tracked |
| OGN | March 31, 2025 | 151,660 | $2,262,767 | -7.8% |
| IFS | March 31, 2026 | 52,914 | $2,241,437 | 9.0% |
| BNTX | Sept. 30, 2025 | 20,619 | $2,195,305 | 16.2% |
| GEAR | March 31, 2025 | 114,116 | $2,194,451 | No longer tracked |
| CG | June 30, 2025 | 50,000 | $2,179,500 | -5.0% |
| MGM | Dec. 31, 2025 | 62,736 | $2,174,430 | 18.4% |
| VMEO | Dec. 31, 2025 | 279,443 | $2,165,684 | No longer tracked |
| CSGS | Dec. 31, 2025 | 33,336 | $2,146,172 | No longer tracked |
| CUZ | June 30, 2025 | 72,161 | $2,128,750 | -1.9% |
| FBIN | Sept. 30, 2025 | 41,029 | $2,112,172 | -15.5% |
| QFIN | March 31, 2026 | 108,762 | $2,095,843 | -11.2% |
| LI | March 31, 2025 | 85,907 | $2,060,909 | -48.2% |
| UUP | Dec. 31, 2025 | 32,250 | $2,051,423 | No longer tracked |
| DAVA | Dec. 31, 2025 | 225,000 | $2,047,500 | -51.6% |
| ALB | June 30, 2025 | 28,413 | $2,046,304 | 126.9% |
| TPG | June 30, 2026 | 50,000 | $2,025,500 | 30.1% |
| VMI | June 30, 2026 | 5,057 | $2,020,626 | -15.8% |
| HURN | Dec. 31, 2025 | 13,728 | $2,014,859 | -6.5% |
| LAUR | June 30, 2026 | 57,800 | $2,013,753 | 2.6% |
| DAR | June 30, 2026 | 32,409 | $2,004,497 | 24.6% |
| HES | Sept. 30, 2025 | 14,348 | $1,987,772 | No longer tracked |
| POST | Dec. 31, 2025 | 18,318 | $1,968,819 | -20.2% |
| UTI | Sept. 30, 2025 | 57,109 | $1,935,424 | -28.6% |
| PAC | June 30, 2025 | 10,420 | $1,933,014 | -9.0% |
| PAX | June 30, 2026 | 150,000 | $1,890,000 | 4.3% |
| ZLAB | June 30, 2025 | 52,035 | $1,880,545 | -25.6% |
| TYL | Dec. 31, 2025 | 3,577 | $1,871,343 | -24.3% |
| PENG | Dec. 31, 2025 | 69,477 | $1,825,856 | 162.5% |
| AGCO | March 31, 2025 | 19,313 | $1,805,379 | 12.6% |
| BSBR | June 30, 2025 | 378,361 | $1,782,080 | 5.2% |
| EPC | March 31, 2025 | 52,522 | $1,764,738 | -11.8% |
| WEC | Sept. 30, 2025 | 16,933 | $1,764,419 | -5.3% |
| REYN | June 30, 2026 | 82,934 | $1,756,542 | -5.0% |
| BIO | June 30, 2025 | 6,800 | $1,656,208 | 54.9% |
| OXY | March 31, 2025 | 33,052 | $1,633,099 | 24.5% |
| YOU | June 30, 2025 | 62,763 | $1,626,190 | 56.7% |
| CTRA | March 31, 2026 | 60,588 | $1,594,675 | No longer tracked |
| CYD | June 30, 2026 | 41,072 | $1,581,273 | -16.7% |
| PSA | March 31, 2026 | 6,086 | $1,579,318 | 19.0% |
| LYB | March 31, 2026 | 36,174 | $1,566,335 | -15.1% |
| FDS | Dec. 31, 2025 | 5,454 | $1,562,515 | 2.8% |
| FANG | Dec. 31, 2025 | 10,831 | $1,549,916 | 40.8% |
| NIO | June 30, 2025 | 399,566 | $1,522,346 | 33.4% |
| CMS | June 30, 2026 | 18,972 | $1,471,848 | -8.8% |
| PSN | March 31, 2025 | 15,575 | $1,436,794 | -18.8% |
| ETD | June 30, 2025 | 49,679 | $1,376,110 | -15.6% |
| USFD | March 31, 2026 | 18,058 | $1,360,129 | 17.8% |
| COKE | June 30, 2025 | 988 | $1,333,800 | 67.6% |
| PEN | Sept. 30, 2025 | 5,193 | $1,332,681 | 27.9% |
| MKC | Dec. 31, 2025 | 19,615 | $1,312,441 | -18.8% |
| TNK | June 30, 2026 | 17,560 | $1,287,499 | 43.3% |
| UMBF | June 30, 2025 | 12,725 | $1,286,498 | 39.8% |
| DCI | June 30, 2025 | 19,151 | $1,284,266 | 34.6% |
| WY | Sept. 30, 2025 | 49,067 | $1,260,531 | -0.4% |
| ODD | March 31, 2026 | 31,349 | $1,259,603 | -7.8% |
| VFC | June 30, 2026 | 72,715 | $1,235,428 | -14.4% |
| EH | June 30, 2025 | 57,756 | $1,206,523 | -68.3% |
| HTO | June 30, 2026 | 20,133 | $1,181,203 | 5.0% |
| FLUT | March 31, 2026 | 5,491 | $1,180,785 | -2.1% |
| MEDP | June 30, 2026 | 2,433 | $1,168,302 | 15.0% |
| RHI | Dec. 31, 2025 | 34,117 | $1,159,296 | 62.3% |
| SMPL | June 30, 2026 | 80,341 | $1,152,893 | -17.9% |
| LYV | June 30, 2025 | 8,827 | $1,152,629 | 20.5% |
| MRP | June 30, 2025 | 43,114 | $1,142,952 | 7.5% |
| HR | June 30, 2026 | 66,988 | $1,138,126 | -3.6% |
| PENGXXXX | Sept. 30, 2025 | 56,631 | $1,121,860 | No longer tracked |
| BMI | Sept. 30, 2025 | 4,566 | $1,118,442 | -28.0% |
| K | Sept. 30, 2025 | 14,005 | $1,113,818 | No longer tracked |
| DTM | June 30, 2025 | 11,339 | $1,093,986 | 18.1% |
| VC | June 30, 2026 | 11,932 | $1,087,125 | 8.4% |
| BRO | Dec. 31, 2025 | 11,587 | $1,086,744 | -9.7% |
| PRVA | June 30, 2026 | 51,756 | $1,064,621 | -17.6% |
| KMX | June 30, 2025 | 13,530 | $1,054,257 | -8.4% |
| AZPN | March 31, 2025 | 4,182 | $1,043,953 | No longer tracked |
| PPL | March 31, 2025 | 31,468 | $1,021,452 | -2.8% |
| AFG | June 30, 2025 | 7,722 | $1,014,208 | 13.7% |
| BOX | June 30, 2025 | 31,049 | $958,172 | -4.5% |
| HII | June 30, 2025 | 4,613 | $941,236 | 26.2% |
| SO | June 30, 2026 | 9,676 | $933,927 | -4.8% |
| CNM | March 31, 2026 | 17,761 | $923,039 | -9.6% |
| JNPR | Sept. 30, 2025 | 22,641 | $904,055 | No longer tracked |
| PAYO | June 30, 2025 | 122,809 | $897,734 | 3.8% |
| TIGO | Dec. 31, 2025 | 18,235 | $885,127 | 64.8% |
| WYNN | June 30, 2025 | 10,588 | $884,099 | 7.0% |
| DAY | Sept. 30, 2025 | 15,814 | $875,937 | No longer tracked |
| HOLX | June 30, 2026 | 11,563 | $874,047 | No longer tracked |
| ZD | June 30, 2025 | 23,002 | $864,415 | 82.1% |
| GNK | Sept. 30, 2025 | 64,431 | $842,113 | 50.1% |
| ABEV | Dec. 31, 2025 | 375,544 | $837,463 | 15.8% |
| JKHY | Dec. 31, 2025 | 5,544 | $825,668 | -10.1% |
| BDN | June 30, 2026 | 303,972 | $823,764 | -4.4% |
| JOYY | June 30, 2025 | 19,459 | $816,889 | 44.7% |
| CRL | March 31, 2025 | 4,354 | $803,748 | 92.8% |
| ADEA | March 31, 2025 | 57,030 | $797,279 | 103.2% |
| EXAS | Dec. 31, 2025 | 14,548 | $795,922 | No longer tracked |
| HIW | March 31, 2026 | 29,798 | $769,384 | 46.6% |
| HSIC | March 31, 2025 | 11,033 | $763,484 | 29.0% |
| FNF | March 31, 2026 | 13,960 | $762,076 | 2.7% |
| KEX | March 31, 2025 | 7,113 | $752,555 | 40.3% |
| IHS | June 30, 2025 | 144,000 | $751,680 | 50.4% |
| SLGN | March 31, 2026 | 18,100 | $730,697 | 6.1% |
| CVCO | June 30, 2026 | 1,493 | $723,045 | -5.7% |
| CXW | June 30, 2026 | 36,900 | $697,778 | 10.5% |
| SMCI | June 30, 2026 | 30,332 | $690,660 | 26.9% |
| DTE | June 30, 2026 | 4,619 | $675,390 | -9.5% |
| MCHP | Dec. 31, 2025 | 10,440 | $670,456 | 19.8% |
| VMC | June 30, 2025 | 2,830 | $660,239 | 4.8% |
| CASY | March 31, 2025 | 1,664 | $659,327 | 93.2% |
| MOH | Dec. 31, 2025 | 3,426 | $655,599 | 14.2% |
| MKL | June 30, 2026 | 342 | $654,612 | -8.2% |
| SOLV | Sept. 30, 2025 | 8,619 | $653,663 | 21.2% |
| UDR | Dec. 31, 2025 | 17,343 | $646,200 | 2.9% |
| PAGP | Dec. 31, 2025 | 34,922 | $636,977 | 41.4% |
| TDG | June 30, 2026 | 547 | $633,951 | -10.2% |
| OZK | March 31, 2025 | 14,016 | $624,132 | 14.3% |
| BHE | June 30, 2025 | 16,389 | $623,273 | 91.1% |
| ATAT | Dec. 31, 2025 | 16,480 | $619,483 | -12.7% |
| STZ | June 30, 2026 | 4,083 | $612,450 | -3.4% |
| HIMS | Sept. 30, 2025 | 12,049 | $600,643 | -42.9% |
| TTAN | June 30, 2026 | 9,336 | $592,463 | 29.1% |
| INVA | March 31, 2026 | 28,742 | $574,553 | -9.7% |
| WING | March 31, 2025 | 2,013 | $572,095 | -49.3% |
| XEL | June 30, 2025 | 7,985 | $565,258 | 15.3% |
| MLM | June 30, 2025 | 1,154 | $551,761 | -3.4% |
| STZ | Dec. 31, 2025 | 3,984 | $536,525 | -2.6% |
| EMN | Dec. 31, 2025 | 8,174 | $515,371 | 16.8% |
| PARA | Sept. 30, 2025 | 39,494 | $509,473 | |
| LSCC | Sept. 30, 2025 | 10,261 | $502,686 | 61.2% |
| SNAP | March 31, 2026 | 61,469 | $496,055 | 14.6% |
| USNA | June 30, 2025 | 18,223 | $491,475 | -56.8% |
| KMX | Dec. 31, 2025 | 10,798 | $484,507 | 59.4% |
| IAC | Dec. 31, 2025 | 14,072 | $479,433 | No longer tracked |
| MHK | Dec. 31, 2025 | 3,694 | $476,230 | 23.9% |
| CMS | Sept. 30, 2025 | 6,848 | $474,430 | -4.8% |
| ICLR | Sept. 30, 2025 | 3,179 | $462,386 | -1.3% |
| SHW | Sept. 30, 2025 | 1,342 | $460,789 | 0.5% |
| BRFS | June 30, 2025 | 131,785 | $453,340 | No longer tracked |
| ARMK | Dec. 31, 2025 | 11,746 | $451,046 | 61.8% |
| RLI | March 31, 2025 | 2,700 | $445,042 | -18.4% |
| OSK | Dec. 31, 2025 | 3,397 | $440,591 | 23.4% |
| STM | Dec. 31, 2025 | 15,367 | $434,271 | 93.8% |
| CVLT | March 31, 2026 | 3,457 | $433,370 | 68.8% |
| BRBR | Dec. 31, 2025 | 11,816 | $429,512 | -61.6% |
| EVRG | March 31, 2026 | 5,862 | $424,936 | 0.8% |
| PSKY | Dec. 31, 2025 | 22,383 | $423,486 | -22.9% |
| CRAI | Sept. 30, 2025 | 2,242 | $420,084 | -16.6% |
| GHC | March 31, 2026 | 378 | $415,271 | 15.6% |
| SRAD | March 31, 2025 | 23,940 | $415,120 | -41.6% |
| OHI | June 30, 2025 | 10,733 | $408,713 | 27.5% |
| PRGS | March 31, 2025 | 6,248 | $407,057 | -17.0% |
| TNC | March 31, 2026 | 5,522 | $406,972 | 3.6% |
| ENTG | March 31, 2025 | 4,075 | $403,670 | 65.6% |
| WIX | June 30, 2026 | 4,434 | $399,370 | 77.0% |
| ALLY | June 30, 2026 | 10,170 | $398,969 | -6.4% |
| ZK | June 30, 2025 | 16,507 | $397,654 | No longer tracked |
| ITRI | June 30, 2025 | 3,767 | $394,631 | -24.7% |
| GES | June 30, 2025 | 35,068 | $388,203 | No longer tracked |
| NAVI | Dec. 31, 2025 | 29,478 | $387,636 | -28.5% |
| MRNA | Sept. 30, 2025 | 13,345 | $368,189 | 454.0% |
| ESE | Sept. 30, 2025 | 1,883 | $361,291 | 34.4% |
| GDS | June 30, 2025 | 14,260 | $361,206 | 8.8% |
| ETR | March 31, 2026 | 3,865 | $357,242 | -4.8% |
| CORT | June 30, 2025 | 3,107 | $354,882 | 67.1% |
| OSIS | Sept. 30, 2025 | 1,576 | $354,380 | -21.8% |
| BBD | June 30, 2026 | 96,949 | $353,864 | -12.1% |
| DOW | June 30, 2025 | 10,044 | $350,736 | 24.0% |
| UGI | March 31, 2025 | 12,192 | $344,180 | 14.8% |
| BBWI | Dec. 31, 2025 | 13,343 | $343,716 | -3.1% |
| ARES | March 31, 2026 | 2,090 | $337,807 | 30.7% |
| PNW | March 31, 2025 | 3,976 | $337,045 | 4.1% |
| BSY | March 31, 2026 | 8,770 | $334,707 | 2.3% |
| CAVA | March 31, 2025 | 2,963 | $334,227 | -15.9% |
| EXLS | Sept. 30, 2025 | 7,627 | $333,986 | -15.6% |
| FLO | Sept. 30, 2025 | 20,805 | $332,464 | -45.2% |
| EAT | Dec. 31, 2025 | 2,618 | $331,648 | 62.6% |
| PD | June 30, 2026 | 53,239 | $330,614 | 24.0% |
| UHALB | June 30, 2025 | 5,500 | $325,488 | No longer tracked |
| MOS | March 31, 2026 | 13,510 | $325,455 | -6.9% |
| TRMK | Dec. 31, 2025 | 8,051 | $318,820 | 19.6% |
| CTRE | June 30, 2025 | 11,094 | $317,067 | 29.8% |
| PKG | Sept. 30, 2025 | 1,681 | $316,784 | 15.1% |
| RBRK | March 31, 2026 | 4,126 | $315,556 | 96.8% |
| ADUS | June 30, 2025 | 3,109 | $307,449 | 5.1% |
| ZETA | March 31, 2025 | 17,079 | $307,252 | 102.1% |
| COLL | Sept. 30, 2025 | 10,237 | $302,708 | -22.0% |
| LNN | March 31, 2026 | 2,479 | $292,200 | -3.3% |
| EFSC | June 30, 2025 | 5,346 | $287,295 | 16.8% |
| MED | June 30, 2025 | 21,250 | $286,449 | -16.3% |
| CPB | June 30, 2026 | 12,853 | $286,236 | 6.4% |
| CNO | Dec. 31, 2025 | 7,195 | $284,563 | 27.2% |
| LMAT | March 31, 2025 | 3,013 | $277,618 | -2.5% |
| OSPN | June 30, 2026 | 26,100 | $274,833 | 7.7% |
| PAHC | June 30, 2026 | 4,966 | $274,669 | 13.2% |
| PFBC | March 31, 2026 | 2,901 | $273,942 | 14.4% |
| NHI | March 31, 2025 | 3,927 | $272,141 | -0.4% |
| BRSL | June 30, 2026 | 21,074 | $268,483 | 11.6% |
| SUPN | June 30, 2025 | 8,151 | $266,945 | 50.4% |
| AAT | June 30, 2025 | 13,155 | $264,942 | 15.4% |
| RVTY | Sept. 30, 2025 | 2,735 | $264,529 | 40.1% |
| REVG | Dec. 31, 2025 | 4,556 | $258,189 | No longer tracked |
| IOT | June 30, 2025 | 6,700 | $256,811 | -3.9% |
| NDSN | Dec. 31, 2025 | 1,125 | $255,321 | 39.4% |
| CRC | June 30, 2026 | 3,630 | $251,269 | 1.3% |
| BAX | June 30, 2025 | 7,316 | $250,427 | -13.5% |
| BCH | March 31, 2026 | 6,554 | $249,052 | 12.3% |
| ENR | June 30, 2025 | 8,299 | $248,306 | 5.3% |
| VRNA | Dec. 31, 2025 | 2,315 | $247,034 | No longer tracked |
| WINA | Dec. 31, 2025 | 496 | $246,894 | -14.7% |
| RNG | June 30, 2025 | 9,924 | $245,718 | 125.3% |
| TPH | June 30, 2025 | 7,662 | $244,571 | No longer tracked |
| CE | March 31, 2025 | 3,516 | $243,342 | -17.2% |
| BHF | Sept. 30, 2025 | 4,516 | $242,825 | 0.4% |
| TMHC | March 31, 2025 | 3,924 | $240,188 | No longer tracked |
| SCSC | Dec. 31, 2025 | 5,454 | $239,922 | 40.8% |
| MAX | March 31, 2025 | 21,140 | $238,671 | 40.5% |
| EVER | March 31, 2026 | 8,775 | $236,925 | 60.0% |
| IMTX | June 30, 2026 | 24,034 | $236,495 | -13.0% |
| VITL | March 31, 2025 | 6,262 | $236,015 | -64.9% |
| APPF | June 30, 2025 | 1,073 | $235,953 | -6.6% |
| CACI | Sept. 30, 2025 | 493 | $235,013 | 29.5% |
| KNSA | Sept. 30, 2025 | 8,436 | $233,424 | 100.9% |
| CALM | Dec. 31, 2025 | 2,480 | $233,368 | 4.4% |
| HRB | Sept. 30, 2025 | 4,242 | $232,843 | 3.8% |
| TNET | March 31, 2025 | 2,545 | $231,010 | -13.3% |
| GRND | Sept. 30, 2025 | 10,062 | $228,407 | 3.1% |
| RMAX | June 30, 2026 | 39,086 | $225,135 | 42.6% |
| BURL | Dec. 31, 2025 | 882 | $224,469 | 16.6% |
| ATEN | Dec. 31, 2025 | 11,973 | $217,310 | 45.9% |
| PCG | Dec. 31, 2025 | 14,253 | $214,935 | 11.3% |
| WBA | June 30, 2025 | 19,168 | $214,107 | No longer tracked |
| ALRM | June 30, 2026 | 4,951 | $213,834 | 21.4% |
| PRG | June 30, 2026 | 7,398 | $212,249 | -17.1% |
| FSS | June 30, 2025 | 2,853 | $209,838 | 14.4% |
| TPH | Dec. 31, 2025 | 6,163 | $209,357 | No longer tracked |
| BFB | Dec. 31, 2025 | 7,689 | $208,218 | No longer tracked |
| EFSC | Dec. 31, 2025 | 3,515 | $203,801 | 19.2% |
| BKE | March 31, 2025 | 3,998 | $203,138 | 14.9% |
| ENPH | March 31, 2025 | 2,956 | $203,018 | -37.0% |
| ONC | March 31, 2026 | 668 | $202,945 | 26.6% |
| BKE | June 30, 2026 | 3,998 | $201,339 | 4.4% |
| ZIM | June 30, 2025 | 13,134 | $191,625 | 70.4% |
| RLJ | Dec. 31, 2025 | 24,110 | $173,592 | 55.0% |
| ADPT | June 30, 2026 | 11,652 | $161,730 | 16.9% |
| OSUR | June 30, 2025 | 47,625 | $160,496 | 25.1% |
| SUZ | Dec. 31, 2025 | 14,926 | $140,304 | -7.3% |
| AVPT | June 30, 2026 | 11,465 | $109,032 | 15.7% |
| PLTK | June 30, 2025 | 20,730 | $107,174 | -50.2% |
| COMP | Dec. 31, 2025 | 11,125 | $89,334 | 10.6% |
| RERE | June 30, 2025 | 26,500 | $77,910 | 24.2% |
| CFFN | Sept. 30, 2025 | 11,063 | $67,484 | 34.6% |
| COTY | March 31, 2026 | 10,291 | $31,696 | 35.3% |
| ZENV | June 30, 2025 | 14,783 | $31,192 | No longer tracked |