Swiss Life Asset Management Ltd
CIK 1637689 · View on SEC EDGAR ↗
- Portfolio value
- $4.6B
- Positions
- 1,641
- As of
- June 30, 2026
#853 of 9,443 by 13F value · top 9.0%
Portfolio value QoQ: -57.2% 13F does not disclose cash
- Top 10 holdings weight
- 23.44%
- Top 25 holdings weight
- 35.25%
- Positions above 1%
- 11
- Effective number of positions
- 120.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.69% Est. buys $977,410,176 · sells $8,070,965,827
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 88.1% still held
- New positions
- 262
- Increased
- 765
- Decreased
- 587
- Closed
- 126
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: +13.1% · 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: 97.7% · Options excluded: 0.0%
Sector breakdown
Technology
20.9%
Industrials
12.8%
Healthcare
10.7%
Energy
9.3%
Financials
7.5%
Communication Services
5.9%
Financial Services
5.3%
Retail
5.0%
Utilities
3.9%
Materials
3.4%
Consumer Discretionary
3.3%
Real Estate
2.6%
Consumer Staples
1.6%
Consumer products
1.6%
Packaging
1.3%
Communications
0.8%
Telecommunication
0.6%
Logistics & Transportation
0.2%
Diversified Consumer Services
0.1%
Paper & Forest
0.0%
Other/Unmapped
3.0%
Full portfolio 1,641 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $166,883,864 | 3.61% | 834,044 | $19,400,062 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $153,008,947 | 3.31% | 608,047 | $135,196,516 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $141,822,281 | 3.07% | 490,124 | $17,595,375 | Up ×1 | ||
| OKE ONEOK, Inc. Common Stock | $128,903,069 | 2.79% | 1,482,667 | $127,176,982 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $108,500,327 | 2.35% | 290,870 | $-804,434,767 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $96,842,331 | 2.10% | 708,326 | $-38,998,663 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $86,314,354 | 1.87% | 362,148 | $12,717,568 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $81,641,534 | 1.77% | 228,451 | $16,409,986 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $64,354,623 | 1.39% | 170,363 | $-291,283,509 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $54,495,146 | 1.18% | 154,233 | $-391,716,158 | Down ×1 | ||
| KEY KeyCorp Common Stock | $52,096,550 | 1.13% | 2,260,154 | $51,963,939 | Up ×1 | ||
| SPY SPY | $42,640,567 | 0.92% | 57,100 | $4,530,643 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $41,448,568 | 0.90% | 73,583 | $-362,699,487 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $41,438,774 | 0.90% | 98,523 | $-271,648,704 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $41,331,662 | 0.89% | 35,807 | $27,734,953 | Down ×2 | ||
| AMCR Amcor plc Ordinary Shares | $38,629,445 | 0.84% | 891,106 | $31,772,292 | Up ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $38,347,255 | 0.83% | 316,239 | $11,502,022 | Up ×4 | ||
| OMC Omnicom Group Inc. Common Stock | $33,750,879 | 0.73% | 463,420 | $-4,121,918 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $33,134,525 | 0.72% | 57,039 | $21,289,813 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $32,689,265 | 0.71% | 27,254 | $7,565,747 | Down ×2 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $32,558,181 | 0.70% | 618,389 | ||||
| JPM JP Morgan Chase & Co. Common Stock | $30,990,295 | 0.67% | 94,676 | $-96,777,807 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $29,245,915 | 0.63% | 115,155 | $-243,777,587 | Down ×1 | ||
| FE FirstEnergy Corp. Common Stock | $28,843,754 | 0.62% | 606,726 | $-3,967,208 | Down ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $28,294,761 | 0.61% | 885,041 | $-1,947,660 | Down ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $28,212,442 | 0.61% | 12,408 | $20,636,012 | Up ×4 | ||
| ADI Analog Devices, Inc. - Common Stock | $26,885,629 | 0.58% | 67,693 | $8,267,758 | Up ×2 | ||
| V Visa Inc. | $26,676,620 | 0.58% | 77,754 | $-151,058,937 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $25,774,902 | 0.56% | 59,481 | $15,588,234 | Up ×1 | ||
| MMM 3M Company Common Stock | $24,116,656 | 0.52% | 148,951 | $4,052,841 | Up ×5 | ||
| INTC Intel Corporation - Common Stock | $24,089,945 | 0.52% | 172,527 | $-11,147,076 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $24,008,854 | 0.52% | 250,850 | $-1,661,412 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $23,812,122 | 0.52% | 210,243 | $-93,416,728 | Down ×1 | ||
| BEN Franklin Resources, Inc. Common Stock | $23,644,823 | 0.51% | 710,695 | $5,835,249 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $23,579,016 | 0.51% | 22,142 | $-95,688,100 | Down ×1 | ||
| HAS Hasbro, Inc. - Common Stock | $23,330,519 | 0.51% | 282,486 | $-4,712,322 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $22,157,058 | 0.48% | 30,646 | $11,029,743 | Down ×4 | ||
| BRKB | $21,602,837 | 0.47% | 43,172 | $1,206,168 | Up ×1 | ||
| ENB Enbridge Inc Common Stock | $21,373,171 | 0.46% | 395,246 | $2,697,598 | Up ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $20,729,576 | 0.45% | 176,482 | $4,445,297 | Down ×2 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $20,520,419 | 0.44% | 218,024 | $4,058,517 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $20,110,872 | 0.44% | 57,023 | $-82,165,038 | Down ×1 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $19,038,933 | 0.41% | 165,800 | $17,289,252 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $17,715,010 | 0.38% | 137,860 | $2,920,423 | Up ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $16,970,581 | 0.37% | 63,290 | $8,007,736 | Up ×3 | ||
| XYL Xylem Inc. Common Stock New | $16,636,994 | 0.36% | 140,741 | $312,816 | Up ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $16,445,228 | 0.36% | 202,353 | $-69,976,851 | Down ×1 | ||
| CSX CSX Corporation - Common Stock | $16,245,279 | 0.35% | 341,790 | $1,372,312 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $16,066,318 | 0.35% | 109,563 | $-90,848,596 | Down ×1 | ||
| CNI Canadian National Railway Company Common Stock | $15,840,223 | 0.34% | 133,111 | $2,737,034 | Up ×6 | ||
| MPC Marathon Petroleum Corporation Common Stock | $15,792,480 | 0.34% | 61,769 | $1,673,992 | Up ×4 | ||
| GE GE Aerospace Common Stock | $15,788,224 | 0.34% | 42,245 | $-78,055,934 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $15,637,957 | 0.34% | 219,019 | $1,438,525 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $15,428,243 | 0.33% | 51,136 | $-68,537,410 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $15,303,739 | 0.33% | 29,797 | $-117,176,262 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $15,228,198 | 0.33% | 15,057 | $-18,458,278 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $15,003,068 | 0.32% | 16,038 | $-79,715,567 | Down ×1 | ||
| RPM RPM International Inc. Common Stock | $14,949,675 | 0.32% | 134,500 | $13,833,512 | Up ×2 | ||
| VLO Valero Energy Corporation Common Stock | $14,874,249 | 0.32% | 57,112 | $1,767,703 | Down ×1 | ||
| CAG ConAgra Brands, Inc. Common Stock | $14,847,161 | 0.32% | 1,103,058 | $-3,541,828 | Down ×1 | ||
| IVZ Invesco Ltd Common Stock | $14,842,792 | 0.32% | 562,440 | ||||
| BAC Bank of America Corporation Common Stock | $14,736,396 | 0.32% | 258,624 | $-17,332,475 | Down ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $14,568,983 | 0.32% | 62,501 | $7,024,532 | Up ×1 | ||
| ITRI Itron, Inc. - Common Stock | $13,895,247 | 0.30% | 160,583 | $317,826 | Up ×2 | ||
| C Citigroup, Inc. Common Stock | $13,318,314 | 0.29% | 95,158 | $-8,700,464 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $13,226,178 | 0.29% | 31,822 | $3,918,153 | Down ×2 | ||
| PSX Phillips 66 Common Stock | $12,820,583 | 0.28% | 75,839 | $339,613 | Up ×6 | ||
| Unknown issuer (CUSIP: 438516205) | $12,684,607 | 0.27% | 56,653 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $12,476,667 | 0.27% | 56,653 | Up ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $12,222,725 | 0.26% | 41,031 | $-1,081,770 | Down ×1 | ||
| SW Smurfit WestRock plc Ordinary Shares | $11,983,052 | 0.26% | 259,037 | ||||
| STN Stantec Inc Common Stock | $11,774,785 | 0.25% | 171,062 | $10,902,167 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $11,656,063 | 0.25% | 61,435 | $-37,293,084 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $11,526,091 | 0.25% | 62,374 | $5,924,676 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $11,451,420 | 0.25% | 54,781 | $2,499,141 | Up ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $11,266,532 | 0.24% | 86,846 | $3,304,050 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $11,256,894 | 0.24% | 89,100 | $-35,543,134 | Down ×1 | ||
| ACM AECOM Common Stock | $11,252,947 | 0.24% | 161,217 | $8,065,411 | Up ×2 | ||
| SRE DBA Sempra Common Stock | $11,207,063 | 0.24% | 120,883 | $708,816 | Up ×6 | ||
| AMGN Amgen Inc. - Common Stock | $11,021,122 | 0.24% | 30,435 | $-56,195,598 | Down ×1 | ||
| Unknown issuer (CUSIP: 866966104) | $11,010,955 | 0.24% | 151,258 | $288,476 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $10,976,687 | 0.24% | 259,251 | $-296,176,380 | Down ×1 | ||
| PSA Public Storage Common Stock | $10,917,396 | 0.24% | 34,298 | $1,402,465 | Down ×1 | ||
| BMI Badger Meter, Inc. Common Stock | $10,912,014 | 0.24% | 73,541 | $378,383 | Up ×6 | ||
| MWA MUELLER WATER PRODUCTS Common Stock | $10,860,998 | 0.24% | 420,480 | $-46,484 | Up ×2 | ||
| WDC Western Digital Corporation - Common Stock | $10,819,278 | 0.23% | 16,939 | $-8,438,799 | Down ×3 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $10,670,772 | 0.23% | 44,922 | ||||
| ADP Automatic Data Processing, Inc. - Common Stock | $10,649,046 | 0.23% | 47,551 | $-72,947,740 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $10,328,126 | 0.22% | 34,650 | $-96,765,710 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $10,225,981 | 0.22% | 8,704 | $-69,065,636 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $10,098,814 | 0.22% | 35,912 | $-81,431,090 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $9,963,934 | 0.22% | 97,504 | $-34,988,924 | Down ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $9,929,187 | 0.21% | 58,113 | Up ×1 | |||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $9,801,321 | 0.21% | 58,156 | $7,069,033 | Up ×6 | ||
| ERIE Erie Indemnity Company - Class A Common Stock | $9,525,747 | 0.21% | 39,732 | $1,245,082 | Up ×2 | ||
| SWKS Skyworks Solutions, Inc. - Common Stock | $9,486,712 | 0.21% | 139,922 | $1,233,437 | Down ×1 | ||
| AXP American Express Company Common Stock | $9,365,128 | 0.20% | 27,687 | $-29,924,272 | Down ×1 | ||
| ADBE Adobe Inc. - Common Stock | $9,330,050 | 0.20% | 45,508 | $-31,453,912 | Down ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $9,320,824 | 0.20% | 23,438 | $2,306,861 | Up ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $9,308,720 | 0.20% | 18,740 | $-22,609,513 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| TD | $38,347,255 | 0.83% | up ×4 |
| SNDK | $28,212,442 | 0.61% | up ×4 |
| MMM | $24,116,656 | 0.52% | up ×5 |
| ENB | $21,373,171 | 0.46% | up ×4 |
| TRGP | $16,970,581 | 0.37% | up ×3 |
| XYL | $16,636,994 | 0.36% | up ×4 |
| CNI | $15,840,223 | 0.34% | up ×6 |
| MPC | $15,792,480 | 0.34% | up ×4 |
| PSX | $12,820,583 | 0.28% | up ×6 |
| SRE | $11,207,063 | 0.24% | up ×6 |
| BMI | $10,912,014 | 0.24% | up ×6 |
| NBIX | $9,801,321 | 0.21% | up ×6 |
| WPM | $9,301,496 | 0.20% | up ×4 |
| AEE | $6,552,024 | 0.14% | up ×6 |
| MLM | $6,279,686 | 0.14% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| LYB | $32,558,181 | 618,389 | 0.70% |
| IVZ | $14,842,792 | 562,440 | 0.32% |
| Unknown issuer (CUSIP: 438516205) | $12,684,607 | 56,653 | 0.27% |
| Unknown issuer (CUSIP: 43849R105) | $12,476,667 | 56,653 | 0.27% |
| SW | $11,983,052 | 259,037 | 0.26% |
| GRMN | $10,670,772 | 44,922 | 0.23% |
| Unknown issuer (CUSIP: 84615Q103) | $9,929,187 | 58,113 | 0.21% |
| LIN | $9,169,670 | 17,670 | 0.20% |
| NU | $7,458,901 | 558,301 | 0.16% |
| ETN | $7,091,915 | 16,643 | 0.15% |
| STX | $6,627,620 | 6,868 | 0.14% |
| BAP | $5,995,636 | 15,390 | 0.13% |
| ACN | $5,556,993 | 44,656 | 0.12% |
| TT | $5,387,534 | 10,969 | 0.12% |
| CCEP | $4,241,867 | 42,389 | 0.09% |
Top movers (QoQ)
38 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 |
|---|---|---|---|---|
| EEM | June 30, 2025 | 5,052,766 | $220,805,874 | No longer tracked |
| ACN | March 31, 2026 | 299,361 | $80,318,556 | -7.9% |
| MDT | March 31, 2026 | 748,875 | $71,936,933 | 6.3% |
| DD | June 30, 2026 | 1,072,358 | $49,113,996 | 3.3% |
| GLIBK | June 30, 2026 | 525,338 | $42,228,027 | 20.6% |
| ETN | March 31, 2026 | 101,547 | $32,343,735 | 17.7% |
| HYMC | June 30, 2026 | 755,394 | $30,011,273 | 14.1% |
| HON | June 30, 2026 | 124,789 | $28,206,058 | -1.9% |
| WBA | Sept. 30, 2025 | 2,000,539 | $22,966,188 | No longer tracked |
| STX | March 31, 2026 | 79,990 | $22,028,446 | 119.2% |
| IVZ | March 31, 2026 | 584,622 | $15,358,020 | 32.5% |
| SPOT | March 31, 2026 | 23,291 | $13,525,317 | 8.7% |
| PRGS | March 31, 2026 | 262,358 | $11,270,900 | 66.8% |
| NXPI | March 31, 2026 | 41,445 | $8,996,052 | 14.3% |
| LIN | March 31, 2026 | 19,772 | $8,430,583 | -1.6% |
| ETOR | June 30, 2026 | 35,701 | $7,079,151 | -22.4% |
| NU | March 31, 2026 | 396,988 | $6,645,579 | 0.8% |
| AON | March 31, 2026 | 17,377 | $6,131,996 | 9.4% |
| FLEX | March 31, 2026 | 94,487 | $5,708,905 | 70.3% |
| RCAT | June 30, 2026 | 34,772 | $5,532,609 | -7.3% |
| PNR | March 31, 2026 | 47,235 | $4,919,053 | -26.3% |
| WTW | March 31, 2026 | 14,802 | $4,863,937 | 17.9% |
| OUST | June 30, 2026 | 26,199 | $4,705,617 | -37.4% |
| CRH | March 31, 2026 | 36,865 | $4,600,752 | -10.0% |
| HTO | June 30, 2026 | 73,168 | $4,292,767 | 5.0% |
| TT | March 31, 2026 | 10,683 | $4,157,824 | 9.1% |
| STE | March 31, 2026 | 16,231 | $4,114,883 | 6.9% |
| AER | March 31, 2026 | 28,515 | $4,099,316 | 7.0% |
| MAN | June 30, 2026 | 32,581 | $3,963,027 | 79.5% |
| TRVI | June 30, 2026 | 21,428 | $3,664,720 | -1.8% |
| ANSS | Sept. 30, 2025 | 10,050 | $3,529,761 | No longer tracked |
| JCI | March 31, 2026 | 28,801 | $3,448,920 | 10.8% |
| HES | Sept. 30, 2025 | 24,360 | $3,374,834 | No longer tracked |
| CB | March 31, 2026 | 10,341 | $3,227,633 | 5.4% |
| CCEP | March 31, 2026 | 35,034 | $3,177,584 | 18.8% |
| CTRA | June 30, 2026 | 88,890 | $3,123,595 | No longer tracked |
| BAP | March 31, 2026 | 10,193 | $2,925,391 | 10.7% |
| CHKP | March 31, 2026 | 15,646 | $2,903,272 | -9.3% |
| NXT | March 31, 2025 | 77,635 | $2,834,281 | 108.5% |
| VRNT | Dec. 31, 2025 | 138,923 | $2,813,191 | No longer tracked |
| ALEX | June 30, 2025 | 162,263 | $2,795,791 | No longer tracked |
| FLUT | March 31, 2026 | 11,943 | $2,568,223 | -2.1% |
| RCL | March 31, 2026 | 8,528 | $2,378,630 | 6.3% |
| TRI | June 30, 2026 | 25,312 | $2,284,186 | 29.1% |
| TEL | March 31, 2026 | 9,544 | $2,171,355 | -3.0% |
| RPRX | March 31, 2026 | 54,076 | $2,089,497 | 26.5% |
| NIO | June 30, 2026 | 370,570 | $2,079,270 | -9.6% |
| K | Dec. 31, 2025 | 25,280 | $2,073,466 | No longer tracked |
| ZTO | June 30, 2026 | 84,100 | $2,028,053 | -3.6% |
| SLDE | June 30, 2026 | 26,152 | $2,006,836 | 18.6% |
| BG | March 31, 2026 | 21,892 | $1,950,139 | -7.6% |
| JNPR | Sept. 30, 2025 | 47,043 | $1,878,427 | No longer tracked |
| APA | March 31, 2025 | 77,244 | $1,783,112 | 110.7% |
| GOLD | June 30, 2025 | 84,620 | $1,643,276 | 110.5% |
| GRAB | March 31, 2026 | 324,094 | $1,617,229 | -2.9% |
| HTFL | June 30, 2026 | 16,012 | $1,616,287 | 62.4% |
| PSNL | June 30, 2026 | 30,116 | $1,586,607 | 26.0% |
| MIAX | June 30, 2026 | 15,287 | $1,564,469 | 15.3% |
| CRDO | March 31, 2026 | 10,481 | $1,508,111 | 146.6% |
| EG | March 31, 2026 | 4,426 | $1,501,963 | 13.0% |
| CYBR | March 31, 2026 | 3,282 | $1,463,969 | No longer tracked |
| BBWI | March 31, 2025 | 35,657 | $1,382,210 | -35.9% |
| KALV | June 30, 2026 | 21,885 | $1,380,871 | No longer tracked |
| HOLX | June 30, 2026 | 17,500 | $1,322,825 | No longer tracked |
| IPG | Dec. 31, 2025 | 46,974 | $1,311,044 | No longer tracked |
| CNH | March 31, 2026 | 141,098 | $1,300,924 | 0.0% |
| BH | June 30, 2026 | 66,094 | $1,195,774 | -10.8% |
| FN | March 31, 2026 | 2,495 | $1,135,924 | -14.6% |
| NVT | March 31, 2026 | 11,078 | $1,129,624 | 32.1% |
| DFS | June 30, 2025 | 6,312 | $1,077,458 | No longer tracked |
| NOVAQ | March 31, 2025 | 313,731 | $1,075,468 | No longer tracked |
| ROCK | March 31, 2025 | 17,330 | $1,020,118 | -20.3% |
| FTAI | March 31, 2026 | 5,031 | $990,352 | -16.5% |
| BCAX | June 30, 2026 | 8,651 | $978,718 | -17.5% |
| EXAS | March 31, 2026 | 9,027 | $916,782 | No longer tracked |
| SHLS | March 31, 2025 | 160,068 | $884,649 | 119.0% |
| CELC | June 30, 2026 | 7,617 | $881,694 | -11.9% |
| AMPS | March 31, 2025 | 213,329 | $867,741 | No longer tracked |
| UAMY | June 30, 2026 | 20,423 | $867,725 | -23.8% |
| BEKE | June 30, 2025 | 41,531 | $834,358 | -3.2% |
| ALH | June 30, 2026 | 8,642 | $828,960 | -11.6% |
| XERS | June 30, 2026 | 33,232 | $789,205 | 8.7% |
| FWRD | June 30, 2026 | 5,663 | $787,995 | 37.1% |
| XP | March 31, 2026 | 46,486 | $760,976 | -13.5% |
| PSIX | June 30, 2026 | 5,404 | $754,253 | -4.3% |
| WLDN | June 30, 2026 | 6,099 | $752,031 | 10.0% |
| ALLE | March 31, 2026 | 4,669 | $743,398 | 11.4% |
| GNRC | March 31, 2025 | 4,640 | $718,869 | 66.5% |
| TFX | March 31, 2025 | 4,033 | $716,740 | -2.3% |
| NTSK | June 30, 2026 | 22,226 | $702,771 | 28.4% |
| JAZZ | March 31, 2026 | 4,041 | $686,970 | 32.4% |
| SBET | June 30, 2026 | 13,437 | $684,676 | 66.3% |
| JBS | March 31, 2026 | 47,005 | $677,812 | -24.9% |
| MBX | June 30, 2026 | 12,130 | $657,200 | 20.2% |
| AZPN | March 31, 2025 | 2,581 | $644,062 | No longer tracked |
| COOP | Dec. 31, 2025 | 2,978 | $627,733 | No longer tracked |
| RNR | March 31, 2026 | 2,175 | $611,523 | 8.7% |
| G | March 31, 2026 | 12,663 | $592,375 | 0.2% |
| NGD | March 31, 2026 | 65,951 | $574,562 | No longer tracked |
| ALMS | June 30, 2026 | 15,836 | $574,230 | -19.4% |
| SEE | June 30, 2026 | 13,653 | $574,109 | No longer tracked |
| ESNT | March 31, 2026 | 8,080 | $525,281 | 17.7% |
| CMA | March 31, 2026 | 5,978 | $519,668 | No longer tracked |
| NCLH | March 31, 2026 | 23,225 | $518,382 | -7.9% |
| DAY | March 31, 2026 | 7,312 | $505,698 | No longer tracked |
| MASI | June 30, 2026 | 2,812 | $500,170 | No longer tracked |
| JHG | March 31, 2026 | 10,483 | $498,676 | No longer tracked |
| ARRY | March 31, 2025 | 82,298 | $496,778 | -2.6% |
| TIGO | March 31, 2026 | 8,644 | $479,223 | 21.9% |
| WFRD | March 31, 2026 | 6,102 | $477,543 | -2.8% |
| CCL | June 30, 2026 | 17,457 | $451,787 | -10.1% |
| PSNY | June 30, 2026 | 2,552 | $437,917 | -29.3% |
| FYBR | March 31, 2026 | 11,405 | $434,188 | No longer tracked |
| AL | June 30, 2026 | 6,666 | $432,890 | No longer tracked |
| CWAN | June 30, 2026 | 17,598 | $416,193 | No longer tracked |
| MNDY | March 31, 2026 | 2,807 | $414,201 | 28.1% |
| SW | March 31, 2026 | 10,455 | $404,295 | 22.6% |
| AMPX | June 30, 2026 | 11,164 | $388,906 | -25.0% |
| ALKS | March 31, 2026 | 13,834 | $387,075 | 35.9% |
| CFLT | March 31, 2026 | 12,652 | $382,596 | No longer tracked |
| AXS | March 31, 2026 | 3,563 | $381,562 | -2.4% |
| STNE | March 31, 2026 | 25,747 | $380,798 | -34.0% |
| HPP | June 30, 2026 | 2,742 | $380,226 | -4.0% |
| LEU | March 31, 2026 | 1,562 | $379,191 | 4.7% |
| CORT | Dec. 31, 2025 | 4,519 | $375,574 | 252.4% |
| ROIV | March 31, 2026 | 17,296 | $375,323 | 33.6% |
| PFSI | March 31, 2026 | 2,828 | $372,844 | -13.0% |
| TMDX | June 30, 2026 | 3,698 | $367,618 | 38.8% |
| CALX | June 30, 2026 | 7,472 | $366,053 | 7.5% |
| CE | Sept. 30, 2025 | 6,521 | $360,807 | 11.7% |
| RNA | March 31, 2026 | 4,954 | $357,332 | -1.8% |
| TMQ | June 30, 2026 | 7,496 | $354,345 | No longer tracked |
| CADE | March 31, 2026 | 8,238 | $352,916 | No longer tracked |
| OPLN | March 31, 2026 | 11,778 | $350,749 | 17.3% |
| ORBS | June 30, 2026 | 6,926 | $348,746 | 23.4% |
| ELF | Dec. 31, 2025 | 2,616 | $346,568 | 31.5% |
| HRTG | June 30, 2026 | 9,983 | $343,544 | 29.7% |
| LIVN | March 31, 2026 | 5,503 | $338,600 | 23.1% |
| PNFP | Dec. 31, 2025 | 3,609 | $338,488 | 7.2% |
| REVG | March 31, 2026 | 5,536 | $336,644 | No longer tracked |
| SII | June 30, 2026 | 2,346 | $334,723 | 15.3% |
| DEC | June 30, 2026 | 16,963 | $334,441 | 5.7% |
| CARG | March 31, 2026 | 8,718 | $334,335 | 8.1% |
| ACAD | March 31, 2026 | 12,325 | $329,201 | 30.5% |
| LNWO | Dec. 31, 2025 | 3,921 | $329,129 | No longer tracked |
| NIC | June 30, 2026 | 2,214 | $329,045 | 4.6% |
| AXTA | March 31, 2026 | 9,959 | $321,775 | 30.7% |
| SMA | June 30, 2026 | 11,199 | $315,752 | 6.3% |
| ESTC | March 31, 2026 | 4,180 | $315,339 | 68.5% |
| GRMN | March 31, 2026 | 1,547 | $313,809 | 26.7% |
| CSGS | June 30, 2026 | 3,889 | $310,887 | No longer tracked |
| SNV | Dec. 31, 2025 | 6,298 | $309,106 | No longer tracked |
| LYB | March 31, 2026 | 7,135 | $308,946 | -15.1% |
| VAL | March 31, 2026 | 6,089 | $306,886 | -8.5% |
| RRR | June 30, 2026 | 5,735 | $306,020 | -6.2% |
| UA | June 30, 2026 | 16,435 | $305,117 | -16.8% |
| VRNS | Dec. 31, 2025 | 5,261 | $302,350 | 22.5% |
| SUPN | March 31, 2026 | 6,077 | $302,027 | -8.3% |
| APAM | March 31, 2026 | 7,370 | $300,254 | 16.5% |
| SIG | March 31, 2026 | 3,609 | $299,114 | -3.0% |
| LLYVA | June 30, 2026 | 11,662 | $295,823 | 0.6% |
| LRN | Dec. 31, 2025 | 1,971 | $293,561 | 29.3% |
| WT | June 30, 2026 | 20,031 | $291,651 | 37.2% |
| FCPT | June 30, 2026 | 12,094 | $286,023 | 3.5% |
| PLUS | June 30, 2026 | 3,771 | $283,768 | 3.5% |
| OMCL | March 31, 2026 | 6,263 | $283,714 | 5.7% |
| HII | March 31, 2025 | 1,489 | $280,911 | 49.4% |
| GLBE | Dec. 31, 2025 | 7,806 | $279,143 | 2.4% |
| SHEL | June 30, 2026 | 3,000 | $279,000 | 20.9% |
| EYE | June 30, 2026 | 10,734 | $278,011 | -3.8% |
| RNG | March 31, 2026 | 9,531 | $275,255 | 71.7% |
| SYBT | June 30, 2026 | 4,145 | $274,772 | 8.0% |
| INBX | June 30, 2026 | 7,714 | $273,530 | 6.1% |
| FSLY | June 30, 2026 | 9,297 | $270,171 | 28.3% |
| PIPR | March 31, 2026 | 792 | $269,050 | -2.7% |
| SPNT | March 31, 2026 | 12,291 | $269,050 | 9.7% |
| CHPTXXXX | Sept. 30, 2025 | 381,627 | $268,284 | No longer tracked |
| CVSA | Dec. 31, 2025 | 1,722 | $265,963 | 23.5% |
| PPC | June 30, 2026 | 6,985 | $263,754 | 11.0% |
| WLK | June 30, 2026 | 2,253 | $263,195 | 8.3% |
| BTU | June 30, 2026 | 7,966 | $262,480 | 19.2% |
| PVLA | June 30, 2026 | 471 | $259,724 | -5.2% |
| PRK | March 31, 2026 | 1,703 | $259,163 | No longer tracked |
| ALEX | March 31, 2026 | 12,534 | $258,702 | No longer tracked |
| TREX | Dec. 31, 2025 | 5,005 | $258,608 | 34.8% |
| SUNC | June 30, 2026 | 4,621 | $254,083 | 13.9% |
| HNI | June 30, 2026 | 7,601 | $253,797 | 19.6% |
| ASGN | June 30, 2026 | 6,555 | $253,744 | No longer tracked |
| UNF | June 30, 2026 | 1,004 | $252,596 | 9.5% |
| NNI | March 31, 2026 | 1,890 | $251,294 | -1.3% |
| LEGN | Dec. 31, 2025 | 7,701 | $251,130 | 0.1% |
| THR | June 30, 2026 | 4,931 | $248,522 | No longer tracked |
| APTV | Dec. 31, 2025 | 2,873 | $247,710 | -37.2% |
| LNN | June 30, 2026 | 2,071 | $246,594 | -6.9% |
| PDS | June 30, 2026 | 2,504 | $246,372 | 17.4% |
| TPB | March 31, 2026 | 2,266 | $245,634 | 0.5% |
| GTES | March 31, 2026 | 11,390 | $244,543 | 15.7% |
| CHCO | June 30, 2026 | 2,041 | $243,940 | 8.8% |
| CRSP | Dec. 31, 2025 | 3,761 | $243,750 | 13.6% |
| LC | June 30, 2026 | 17,019 | $243,712 | No longer tracked |
| RVLV | March 31, 2026 | 8,068 | $243,573 | 5.9% |
| TNET | March 31, 2026 | 4,119 | $243,556 | 88.7% |
| WTM | March 31, 2026 | 117 | $243,130 | -3.6% |
| GEF | June 30, 2026 | 3,619 | $242,726 | 16.4% |
| NSSC | June 30, 2026 | 6,158 | $242,564 | -0.9% |
| SSBXXXX | Sept. 30, 2025 | 2,620 | $241,119 | No longer tracked |
| FOLD | June 30, 2026 | 16,543 | $239,212 | No longer tracked |
| LUV | Sept. 30, 2025 | 7,335 | $237,947 | 26.5% |
| MRUS | Dec. 31, 2025 | 2,525 | $237,729 | No longer tracked |
| SEB | June 30, 2026 | 42 | $237,469 | No longer tracked |
| ACLX | June 30, 2026 | 2,065 | $237,103 | No longer tracked |
| IMAX | June 30, 2026 | 6,207 | $235,928 | 31.1% |
| HRMY | March 31, 2026 | 6,268 | $234,549 | 37.5% |
| IRDM | March 31, 2026 | 13,461 | $233,952 | 75.0% |
| GTLB | March 31, 2026 | 6,211 | $233,099 | 88.9% |
| BKE | June 30, 2026 | 4,623 | $232,814 | 4.4% |
| INSW | March 31, 2026 | 4,793 | $232,700 | 38.5% |
| BGSI | June 30, 2026 | 1,810 | $231,021 | -1.4% |
| ZD | March 31, 2026 | 6,530 | $229,530 | 31.3% |
| NATL | June 30, 2026 | 5,234 | $228,098 | 7.6% |
| PAHC | June 30, 2026 | 4,106 | $227,103 | 13.2% |
| CCS | March 31, 2026 | 3,825 | $227,014 | 22.0% |
| DLX | June 30, 2026 | 8,212 | $226,158 | -0.5% |
| PI | March 31, 2026 | 1,298 | $225,865 | 56.9% |
| OLN | June 30, 2026 | 7,557 | $224,670 | -5.4% |
| ST | March 31, 2026 | 6,723 | $223,809 | 20.6% |
| TPH | June 30, 2026 | 4,775 | $223,136 | No longer tracked |
| TTI | March 31, 2026 | 23,772 | $222,744 | -14.6% |
| GPOR | June 30, 2026 | 1,050 | $222,149 | 3.1% |
| SAM | March 31, 2026 | 1,137 | $221,863 | -19.7% |
| XPO | March 31, 2025 | 1,694 | $221,801 | 86.5% |
| FIX | March 31, 2025 | 523 | $221,417 | 422.3% |
| FLEX | March 31, 2025 | 5,777 | $221,413 | 236.9% |
| QFIN | March 31, 2026 | 11,468 | $220,988 | -11.2% |
| AORT | June 30, 2026 | 6,030 | $220,819 | 25.0% |
| SHAK | June 30, 2026 | 2,466 | $218,167 | 33.2% |
| GLDD | June 30, 2026 | 12,829 | $218,093 | No longer tracked |
| APLS | June 30, 2026 | 5,384 | $216,598 | No longer tracked |
| BRBR | Dec. 31, 2025 | 5,948 | $216,210 | -61.6% |
| COLL | March 31, 2026 | 4,650 | $215,295 | -17.5% |
| SKX | Sept. 30, 2025 | 3,388 | $213,783 | No longer tracked |
| COHR | March 31, 2025 | 2,256 | $213,358 | 363.7% |
| AFRM | March 31, 2025 | 3,508 | $213,284 | 66.8% |
| FTAI | March 31, 2025 | 1,483 | $213,258 | 84.2% |
| STOK | June 30, 2026 | 6,544 | $213,073 | -2.9% |
| TERN | June 30, 2026 | 4,034 | $212,672 | No longer tracked |
| ASO | June 30, 2026 | 3,758 | $212,139 | -3.0% |
| NBHC | March 31, 2026 | 5,581 | $212,134 | 7.1% |
| CDNA | March 31, 2026 | 11,257 | $212,082 | 166.9% |
| NCLH | March 31, 2025 | 8,252 | $212,023 | -9.2% |
| SPR | Dec. 31, 2025 | 5,485 | $211,721 | No longer tracked |
| TDW | June 30, 2026 | 2,526 | $211,047 | 45.4% |
| PAG | June 30, 2026 | 1,411 | $210,973 | 21.6% |
| UNIT | June 30, 2026 | 15,072 | $210,745 | -13.0% |
| SMPL | June 30, 2026 | 14,665 | $210,443 | -17.9% |
| XPEL | June 30, 2026 | 4,751 | $210,279 | 2.9% |
| ENR | March 31, 2026 | 10,572 | $210,277 | 29.3% |
| BPMC | Sept. 30, 2025 | 1,638 | $209,959 | No longer tracked |
| WHR | June 30, 2026 | 3,893 | $209,911 | 4.9% |
| DLB | Dec. 31, 2025 | 2,898 | $209,728 | 0.3% |
| FOUR | Dec. 31, 2025 | 2,709 | $209,677 | -25.0% |
| AVT | Dec. 31, 2025 | 4,008 | $209,538 | 82.7% |
| SKYW | June 30, 2026 | 2,280 | $209,372 | 2.6% |
| CBU | June 30, 2026 | 3,564 | $209,029 | -5.4% |
| SAFT | June 30, 2026 | 2,869 | $208,404 | 38.4% |
| XPRO | March 31, 2026 | 15,589 | $208,113 | 8.5% |
| HG | March 31, 2026 | 7,451 | $207,883 | 17.0% |
| PCRX | March 31, 2026 | 7,968 | $206,212 | 6.2% |
| LLYVKXXXX | Dec. 31, 2025 | 2,112 | $204,801 | No longer tracked |
| PRVA | June 30, 2026 | 9,940 | $204,466 | -17.6% |
| USPH | March 31, 2026 | 2,618 | $204,440 | 3.9% |
| BFC | June 30, 2026 | 1,513 | $204,346 | 4.2% |
| VVV | Dec. 31, 2025 | 5,670 | $203,610 | 16.7% |
| KNF | Dec. 31, 2025 | 2,643 | $203,167 | -5.8% |
| HLIT | March 31, 2026 | 20,457 | $202,320 | 39.1% |
| GABC | March 31, 2026 | 5,163 | $202,286 | 21.3% |
| GCT | March 31, 2026 | 5,145 | $202,096 | 10.6% |
| KNSA | March 31, 2026 | 4,894 | $201,878 | 62.0% |
| DFIN | March 31, 2026 | 4,318 | $201,607 | 3.3% |
| UPST | Dec. 31, 2025 | 3,946 | $200,457 | -33.1% |
| PARA | Sept. 30, 2025 | 15,361 | $198,157 | |
| FIVN | June 30, 2026 | 13,018 | $197,483 | 47.7% |
| SFNC | June 30, 2026 | 10,126 | $196,951 | 2.3% |
| CLB | June 30, 2026 | 11,623 | $195,150 | 7.7% |
| TLRY | June 30, 2026 | 15,101 | $191,662 | 7.3% |
| WEAV | March 31, 2026 | 24,843 | $188,558 | 58.1% |
| GBTG | March 31, 2026 | 24,210 | $185,207 | 69.6% |
| UPBD | March 31, 2026 | 10,443 | $183,379 | 4.3% |
| RIG | March 31, 2026 | 44,203 | $182,558 | -9.0% |
| AIV | March 31, 2026 | 30,676 | $182,215 | -35.7% |
| TBLA | March 31, 2026 | 39,290 | $181,127 | 19.7% |
| GDYN | March 31, 2026 | 19,468 | $175,796 | 37.5% |
| QNST | June 30, 2026 | 14,014 | $168,308 | 37.3% |
| UDMY | June 30, 2026 | 36,376 | $168,057 | No longer tracked |
| AHH | March 31, 2026 | 24,676 | $163,355 | No longer tracked |
| TGB | June 30, 2026 | 24,883 | $161,132 | No longer tracked |
| SAND | Dec. 31, 2025 | 12,551 | $157,333 | No longer tracked |
| HCKT | June 30, 2026 | 11,779 | $153,245 | -0.7% |
| BCE | Dec. 31, 2025 | 6,504 | $152,204 | 0.2% |
| NRDS | March 31, 2026 | 11,035 | $149,524 | -4.3% |
| EMBC | March 31, 2026 | 12,240 | $145,411 | -40.1% |
| GNL | June 30, 2026 | 15,320 | $143,395 | 1.6% |
| JOBY | March 31, 2026 | 10,121 | $133,597 | -7.6% |
| HOG | June 30, 2026 | 6,500 | $131,430 | 15.5% |
| CHPT | March 31, 2026 | 19,081 | $126,698 | 23.3% |
| PARA | March 31, 2025 | 11,874 | $124,032 | |
| CARS | June 30, 2026 | 15,121 | $122,783 | 11.5% |
| WIX | March 31, 2026 | 1,113 | $115,630 | -10.8% |
| MDXG | June 30, 2026 | 28,926 | $114,258 | 11.3% |
| LXPXXXX | Dec. 31, 2025 | 12,530 | $112,269 | No longer tracked |
| LW | June 30, 2025 | 2,102 | $112,037 | 2.9% |
| HBI | Dec. 31, 2025 | 15,972 | $105,255 | No longer tracked |
| SPT | June 30, 2026 | 18,000 | $102,600 | 28.2% |
| LCIDXXXX | Sept. 30, 2025 | 44,846 | $94,625 | No longer tracked |
| RPD | June 30, 2026 | 15,642 | $86,187 | 40.9% |
| FTI | March 31, 2026 | 1,818 | $81,010 | 12.6% |
| WLK | June 30, 2025 | 799 | $79,924 | 4.1% |
| ALTM | March 31, 2025 | 15,549 | $79,635 | No longer tracked |
| TLRY | Dec. 31, 2025 | 42,503 | $73,530 | -46.6% |
| EXPI | June 30, 2026 | 10,606 | $63,530 | No longer tracked |
| BITF | June 30, 2026 | 30,789 | $60,410 | No longer tracked |
| CLVT | March 31, 2026 | 13,070 | $43,654 | -18.8% |
| PSN | June 30, 2025 | 724 | $42,868 | -33.0% |
| STKL | March 31, 2026 | 10,574 | $40,284 | No longer tracked |
| HPP | Dec. 31, 2025 | 14,254 | $39,341 | 34.6% |
| FUBO | March 31, 2026 | 14,626 | $36,858 | 12.1% |
| RR | June 30, 2026 | 11,910 | $30,567 | -20.4% |
| GSAT | March 31, 2025 | 10,985 | $22,701 | 293.0% |
| SABR | March 31, 2026 | 15,791 | $21,476 | 42.8% |
| BLND | June 30, 2026 | 12,572 | $21,372 | -12.3% |
| AGL | Dec. 31, 2025 | 16,743 | $17,245 | 445.5% |
| ALIT | June 30, 2026 | 28,956 | $16,873 | 20.1% |
| PSNY | Dec. 31, 2025 | 15,560 | $14,628 | -37.8% |
| CECO | March 31, 2025 | 426 | $12,857 | 219.5% |
| ENPH | Dec. 31, 2025 | 62 | $2,194 | 22.1% |