Aberdeen Group plc
CIK 1716774 · View on SEC EDGAR ↗
- Portfolio value
- $27.7B
- Positions
- 934
- As of
- June 30, 2026
#236 of 9,443 by 13F value · top 2.5%
Portfolio value QoQ: +9.5% 13F does not disclose cash
- Top 10 holdings weight
- 34.14%
- Top 25 holdings weight
- 46.43%
- Positions above 1%
- 12
- Effective number of positions
- 55.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 32.52% Est. buys $8,625,254,797 · sells $9,966,641,233
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 79.7% still held
- New positions
- 51
- Increased
- 420
- Decreased
- 434
- Closed
- 48
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: +21.0% · 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
24.8%
Healthcare
18.5%
Retail
11.1%
Industrials
9.7%
Consumer Discretionary
9.5%
Financial Services
4.6%
Communication Services
4.1%
Real Estate
3.8%
Financials
3.4%
Utilities
2.6%
Materials
1.9%
Energy
1.5%
Consumer Staples
1.2%
Consumer products
0.6%
Telecommunication
0.5%
Communications
0.3%
Logistics & Transportation
0.2%
Diversified Consumer Services
0.2%
Packaging
0.1%
N/A
0.0%
Other/Unmapped
1.4%
Full portfolio 934 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. - Common Stock | $2,245,450,953 | 8.10% | 9,421,209 | $1,804,216,379 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,811,758,895 | 6.54% | 4,307,558 | $458,047,627 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $969,564,050 | 3.50% | 3,350,719 | $-2,278,116,788 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $959,483,173 | 3.46% | 4,795,258 | $87,812,963 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $684,468,576 | 2.47% | 592,978 | $468,393,544 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $648,778,392 | 2.34% | 1,739,259 | $340,128 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $630,914,152 | 2.28% | 1,086,079 | $556,754,966 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $582,286,083 | 2.10% | 485,469 | $431,763,883 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $506,107,037 | 1.83% | 1,416,199 | $382,668,456 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $425,441,693 | 1.53% | 1,126,252 | $-446,849,721 | Down ×1 | ||
| GE GE Aerospace Common Stock | $410,949,023 | 1.48% | 1,099,588 | $122,595,854 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $331,128,253 | 1.19% | 764,148 | $275,593,318 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $270,193,072 | 0.97% | 895,539 | $125,318,235 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $269,639,809 | 0.97% | 1,071,530 | $34,408,280 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $264,474,588 | 0.95% | 2,058,168 | $120,384,369 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $234,668,304 | 0.85% | 416,603 | $-3,774,311 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $233,833,022 | 0.84% | 562,599 | $190,472,869 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $210,792,251 | 0.76% | 597,687 | $139,238,285 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $208,607,148 | 0.75% | 821,385 | $5,829,257 | Down ×3 | ||
| PLD Prologis, Inc. Common Stock | $177,469,358 | 0.64% | 1,310,027 | $148,775,459 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $167,078,983 | 0.60% | 799,268 | $116,394,550 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $166,713,557 | 0.60% | 945,517 | $141,702,701 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $165,378,842 | 0.60% | 2,034,931 | $14,335,024 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $150,088,380 | 0.54% | 155,532 | $135,682,190 | Up ×1 | ||
| DE Deere & Company Common Stock | $147,639,039 | 0.53% | 232,748 | $117,237,738 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $146,839,472 | 0.53% | 539,851 | $61,521,906 | Up ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $144,305,817 | 0.52% | 1,644,136 | $60,356,508 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $135,688,070 | 0.49% | 270,640 | $9,831,322 | Up ×2 | ||
| MANE Veradermics, Incorporated Common Stock | $134,821,167 | 0.49% | 1,096,642 | $68,219,388 | Up ×1 | ||
| QURE uniQure N.V. - Ordinary Shares | $131,184,269 | 0.47% | 2,848,117 | $44,424,858 | Down ×1 | ||
| GM General Motors Company Common Stock | $120,710,672 | 0.44% | 1,566,044 | $6,882,569 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $120,613,092 | 0.44% | 863,805 | $75,812,890 | Down ×3 | ||
| MCD McDonald's Corporation Common Stock | $119,351,326 | 0.43% | 441,535 | $-14,967,761 | Up ×3 | ||
| DHR Danaher Corporation Common Stock | $118,872,663 | 0.43% | 624,069 | $22,528,371 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $117,761,062 | 0.42% | 325,199 | $82,496,192 | Up ×1 | ||
| V Visa Inc. | $116,715,787 | 0.42% | 340,190 | $-260,632,666 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $115,511,541 | 0.42% | 159,767 | $-73,815,168 | Down ×1 | ||
| AXP American Express Company Common Stock | $115,076,033 | 0.42% | 340,210 | $56,724,616 | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $111,587,205 | 0.40% | 258,627 | $102,133,481 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $108,359,964 | 0.39% | 101,756 | $39,657,764 | Up ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $105,062,746 | 0.38% | 1,091,561 | $2,257,091 | Up ×3 | ||
| BA Boeing Company (The) Common Stock | $104,567,132 | 0.38% | 483,056 | $78,576,600 | Up ×3 | ||
| MA Mastercard Incorporated Common Stock | $104,199,168 | 0.38% | 202,880 | $11,192,456 | Up ×1 | ||
| NEM Newmont Corporation | $102,044,170 | 0.37% | 1,092,550 | $69,875,193 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $101,184,275 | 0.36% | 667,883 | $49,490,982 | Up ×1 | ||
| F Ford Motor Company Common Stock | $97,106,234 | 0.35% | 6,986,060 | $85,218,211 | Up ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $95,275,725 | 0.34% | 383,604 | $-4,708,341 | Up ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $93,854,020 | 0.34% | 2,216,675 | $-15,355,879 | Up ×2 | ||
| OKE ONEOK, Inc. Common Stock | $93,736,535 | 0.34% | 1,078,175 | $27,678,890 | Up ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $90,825,030 | 0.33% | 1,161,000 | $23,293,659 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $90,304,690 | 0.33% | 797,322 | $-284,660,374 | Down ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $89,634,179 | 0.32% | 124,485 | $71,856,911 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $88,251,878 | 0.32% | 1,548,822 | $-111,024,570 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $88,136,828 | 0.32% | 494,484 | $59,203,509 | Up ×1 | ||
| BRKB | $87,471,174 | 0.32% | 174,806 | $-7,941,859 | Down ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $87,115,253 | 0.31% | 389,516 | $53,476,806 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $82,997,507 | 0.30% | 376,423 | $71,154,917 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $80,752,157 | 0.29% | 889,929 | $6,819,490 | Up ×1 | ||
| BAP Credicorp Ltd. Common Stock | $79,911,039 | 0.29% | 205,121 | $36,289,438 | Up ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $79,309,365 | 0.29% | 363,055 | $51,304,397 | Up ×2 | ||
| WELL Welltower Inc. Common Stock | $78,550,685 | 0.28% | 346,084 | $-1,892,571 | Down ×3 | ||
| COF Capital One Financial Corporation Common Stock | $78,021,920 | 0.28% | 388,904 | $8,540,900 | Up ×3 | ||
| SBUX Starbucks Corporation - Common Stock | $77,874,503 | 0.28% | 762,056 | $60,868,888 | Up ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $77,595,683 | 0.28% | 156,213 | $7,084,784 | Down ×1 | ||
| CVS CVS Health Corporation Common Stock | $76,434,239 | 0.28% | 738,852 | $22,955,056 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $74,063,031 | 0.27% | 79,172 | $62,657,893 | Up ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $72,868,207 | 0.26% | 897,834 | $3,910,221 | Up ×5 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $72,118,455 | 0.26% | 579,544 | $-36,463,959 | Up ×2 | ||
| ECL Ecolab Inc. Common Stock | $71,982,237 | 0.26% | 258,362 | $36,460,054 | Up ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $70,798,674 | 0.26% | 1,228,717 | $-4,404,051 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $70,660,977 | 0.25% | 481,867 | $-171,067,307 | Down ×1 | ||
| ABVX Abivax SA - American Depositary Shares | $69,565,052 | 0.25% | 522,025 | $21,546,367 | Up ×2 | ||
| LIN Linde plc - Ordinary Shares | $68,471,538 | 0.25% | 131,945 | $-50,423,608 | Down ×1 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $68,452,236 | 0.25% | 4,069,693 | $3,526,377 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $67,094,175 | 0.24% | 238,591 | $-153,048,786 | Down ×1 | ||
| Unknown issuer (CUSIP: 43849R105) | $66,709,564 | 0.24% | 301,744 | Up ×1 | |||
| SYK Stryker Corporation Common Stock | $65,549,058 | 0.24% | 208,198 | $-3,557,362 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $65,218,358 | 0.24% | 184,582 | $-17,929,447 | Down ×2 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $64,692,341 | 0.23% | 1,434,102 | $47,626,047 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $63,699,010 | 0.23% | 213,834 | $328,603 | Down ×1 | ||
| PCAR PACCAR Inc. - Common Stock | $63,428,045 | 0.23% | 528,039 | $51,322,721 | Up ×3 | ||
| ORCL Oracle Corporation Common Stock | $63,337,591 | 0.23% | 432,191 | $52,739,787 | Up ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $63,086,546 | 0.23% | 436,253 | $12,424,655 | Up ×2 | ||
| ORKA Oruka Therapeutics, Inc. - Common Stock | $61,569,565 | 0.22% | 646,943 | $57,857,461 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $61,259,501 | 0.22% | 154,240 | $-6,858,727 | Down ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $60,589,881 | 0.22% | 203,274 | $21,154,805 | Up ×1 | ||
| ADBE Adobe Inc. - Common Stock | $60,058,559 | 0.22% | 292,940 | $36,350,237 | Up ×1 | ||
| CARR Carrier Global Corporation Common Stock | $59,871,057 | 0.22% | 816,238 | $17,385,669 | Up ×5 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $56,649,914 | 0.20% | 142,451 | $-44,371,435 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $56,627,395 | 0.20% | 2,351,636 | $24,414,468 | Up ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $55,860,155 | 0.20% | 311,060 | $-31,214,974 | Down ×1 | ||
| PRAX Praxis Precision Medicines, Inc. - Common Stock | $55,708,721 | 0.20% | 166,399 | $136,101 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $54,796,501 | 0.20% | 767,458 | $-16,119,701 | Up ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $54,140,532 | 0.20% | 2,205,317 | $35,634,525 | Up ×1 | ||
| BX Blackstone Inc. Common Stock | $53,467,954 | 0.19% | 454,389 | $-1,728,396 | Down ×1 | ||
| HUM Humana Inc. Common Stock | $53,345,852 | 0.19% | 134,298 | $40,698,612 | Up ×1 | ||
| BCRX BioCryst Pharmaceuticals, Inc. - Common Stock | $53,108,710 | 0.19% | 5,310,871 | $5,121,532 | Up ×2 | ||
| TEL TE Connectivity plc Ordinary Shares | $52,841,981 | 0.19% | 262,100 | $38,282,484 | Up ×3 | ||
| MAR Marriott International - Class A Common Stock | $51,500,892 | 0.19% | 138,970 | $39,980,505 | Up ×1 | ||
| MRSH Marsh Common Stock | $50,974,853 | 0.18% | 305,843 | $31,432,068 | Up ×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 |
|---|---|---|---|
| TSLA | $1,811,758,895 | 6.54% | up ×3 |
| UNP | $146,839,472 | 0.53% | up ×3 |
| MCD | $119,351,326 | 0.43% | up ×3 |
| DIS | $105,062,746 | 0.38% | up ×3 |
| BA | $104,567,132 | 0.38% | up ×3 |
| CEG | $95,275,725 | 0.34% | up ×3 |
| COF | $78,021,920 | 0.28% | up ×3 |
| PEG | $72,868,207 | 0.26% | up ×5 |
| PCAR | $63,428,045 | 0.23% | up ×3 |
| CARR | $59,871,057 | 0.22% | up ×5 |
| TEL | $52,841,981 | 0.19% | up ×3 |
| PSNL | $50,213,686 | 0.18% | up ×6 |
| NOW | $45,547,182 | 0.16% | up ×3 |
| KEYS | $45,353,319 | 0.16% | up ×4 |
| NAMS | $37,373,384 | 0.13% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 43849R105) | $66,709,564 | 301,744 | 0.24% |
| COHU | $31,175,090 | 421,798 | 0.11% |
| CYD | $25,391,611 | 535,575 | 0.09% |
| AMUN | $23,208,488 | 889,896 | 0.08% |
| FCFS | $21,280,047 | 98,373 | 0.08% |
| KGS | $19,452,359 | 258,916 | 0.07% |
| Unknown issuer (CUSIP: 26614N201) | $18,798,076 | 138,588 | 0.07% |
| MLYS | $18,595,560 | 689,235 | 0.07% |
| JLL | $16,978,441 | 54,778 | 0.06% |
| Unknown issuer (CUSIP: 02368W705) | $15,057,346 | 598,704 | 0.05% |
| AMLX | $13,248,553 | 737,670 | 0.05% |
| Unknown issuer (CUSIP: 4525EP200) | $12,670,920 | 824,393 | 0.05% |
| UTI | $11,047,534 | 258,301 | 0.04% |
| ALKS | $10,154,413 | 193,805 | 0.04% |
| Unknown issuer (CUSIP: K08588103) | $9,738,481 | 36,512 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Trimmed | -9.4M | -$2.3B |
| MU | Trimmed | -47K | +$468.4M |
| TSLA | Bought more | +666K | +$458.0M |
| AVGO | Trimmed | -1.7M | -$446.8M |
| LLY | Bought more | +322K | +$431.8M |
| GOOGL | Bought more | +987K | +$382.7M |
| WMT | Trimmed | -2.2M | -$284.7M |
| V | Trimmed | -908K | -$260.6M |
| PG | Trimmed | -1.2M | -$171.1M |
| IBM | Trimmed | -670K | -$153.0M |
5 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 570,616 | $128,976,334 | 0.8% |
| ALTR | March 31, 2025 | 566,936 | $61,858,387 | No longer tracked |
| BMRN | Dec. 31, 2025 | 901,191 | $48,808,505 | 15.2% |
| ONON | Dec. 31, 2025 | 768,053 | $33,479,430 | -32.8% |
| DFS | June 30, 2025 | 146,630 | $24,591,317 | No longer tracked |
| AKRO | Dec. 31, 2025 | 502,913 | $23,878,309 | No longer tracked |
| MMYT | March 31, 2026 | 260,177 | $21,365,735 | 65.2% |
| SHOO | March 31, 2025 | 452,484 | $19,368,578 | 76.7% |
| BBD | June 30, 2025 | 8,651,500 | $19,292,845 | 1.5% |
| ITCI | March 31, 2025 | 229,078 | $19,132,595 | No longer tracked |
| DD | June 30, 2026 | 412,539 | $18,894,286 | 2.8% |
| ADMA | March 31, 2026 | 950,551 | $17,338,050 | 10.5% |
| CDTX | Dec. 31, 2025 | 177,523 | $16,999,602 | No longer tracked |
| HEES | March 31, 2025 | 347,177 | $16,997,786 | No longer tracked |
| FULC | June 30, 2026 | 2,211,953 | $16,965,680 | 7.2% |
| EXAS | Dec. 31, 2025 | 304,609 | $16,665,158 | No longer tracked |
| MRUS | Dec. 31, 2025 | 155,151 | $14,607,467 | No longer tracked |
| VERX | March 31, 2026 | 685,686 | $13,693,149 | 13.5% |
| RNA | Dec. 31, 2025 | 304,828 | $13,281,356 | -81.8% |
| EWT | Sept. 30, 2025 | 230,973 | $13,245,147 | No longer tracked |
| LOB | March 31, 2025 | 331,455 | $13,115,674 | 59.5% |
| NUVL | June 30, 2026 | 123,577 | $12,660,464 | No longer tracked |
| WGS | Sept. 30, 2025 | 136,732 | $12,621,731 | -26.2% |
| GERN | March 31, 2026 | 9,527,083 | $12,575,750 | 5.7% |
| LZB | Dec. 31, 2025 | 353,609 | $12,213,655 | -5.5% |
| APGE | June 30, 2026 | 143,379 | $12,068,210 | 1.5% |
| NSSC | March 31, 2025 | 335,363 | $11,925,508 | 65.9% |
| MREO | Dec. 31, 2025 | 5,538,699 | $11,409,720 | -26.5% |
| EWY | Sept. 30, 2025 | 159,066 | $11,397,079 | No longer tracked |
| K | Dec. 31, 2025 | 134,390 | $11,014,604 | No longer tracked |
| SOLS | June 30, 2026 | 141,742 | $10,795,071 | -34.4% |
| BWIN | June 30, 2025 | 240,540 | $10,749,733 | -27.3% |
| PPC | June 30, 2025 | 195,300 | $10,645,803 | -28.6% |
| COHU | March 31, 2025 | 395,643 | $10,563,668 | 281.5% |
| SLNO | June 30, 2026 | 287,456 | $9,624,027 | No longer tracked |
| IMUX | June 30, 2026 | 8,243,941 | $9,150,775 | 10.8% |
| PRAX | Sept. 30, 2025 | 214,056 | $9,001,055 | 596.9% |
| EVMN | March 31, 2026 | 525,376 | $8,994,437 | -36.0% |
| BLD | June 30, 2026 | 24,955 | $8,766,692 | No longer tracked |
| ENB | March 31, 2026 | 180,499 | $8,633,267 | -5.7% |
| GLOB | June 30, 2025 | 73,795 | $8,598,962 | -56.1% |
| JANX | Dec. 31, 2025 | 345,476 | $8,443,433 | 25.4% |
| VIR | March 31, 2026 | 1,390,577 | $8,385,179 | 11.0% |
| CNMD | June 30, 2025 | 138,709 | $8,376,637 | -1.2% |
| ASND | June 30, 2026 | 36,512 | $8,351,390 | -4.0% |
| GH | June 30, 2026 | 90,124 | $8,324,754 | 7.3% |
| CCL | June 30, 2026 | 319,608 | $8,271,455 | -4.0% |
| BCIM | Dec. 31, 2025 | 365,025 | $7,900,966 | No longer tracked |
| TXNM | June 30, 2026 | 134,900 | $7,886,254 | 1.4% |
| XNCR | Dec. 31, 2025 | 558,810 | $6,554,841 | 73.1% |
| ANSS | Sept. 30, 2025 | 18,355 | $6,446,643 | No longer tracked |
| VISN | June 30, 2026 | 346,900 | $6,313,580 | -12.0% |
| RNR | Sept. 30, 2025 | 25,129 | $6,103,834 | 26.8% |
| HES | Sept. 30, 2025 | 40,528 | $5,614,749 | No longer tracked |
| VCYT | Dec. 31, 2025 | 162,102 | $5,564,962 | -3.9% |
| CYH | March 31, 2026 | 1,772,139 | $5,529,074 | 3.1% |
| AVTR | Sept. 30, 2025 | 398,490 | $5,363,675 | 12.2% |
| BXSL | March 31, 2026 | 203,521 | $5,358,708 | 3.8% |
| AQST | March 31, 2026 | 809,203 | $5,227,451 | 7.9% |
| CXW | June 30, 2026 | 259,338 | $4,904,082 | 6.0% |
| TREX | June 30, 2025 | 83,641 | $4,859,542 | -10.2% |
| ARDX | Dec. 31, 2025 | 865,596 | $4,769,434 | -31.1% |
| AMLX | Sept. 30, 2025 | 738,657 | $4,734,791 | 176.5% |
| OCUL | June 30, 2026 | 558,380 | $4,729,479 | 16.4% |
| FVR | March 31, 2025 | 255,676 | $4,589,384 | 56.8% |
| OC | Dec. 31, 2025 | 32,303 | $4,556,661 | 36.3% |
| SM | March 31, 2026 | 239,046 | $4,470,160 | 15.2% |
| ALKS | Dec. 31, 2025 | 146,224 | $4,386,720 | 81.2% |
| HOLX | June 30, 2026 | 57,332 | $4,333,726 | No longer tracked |
| BNTX | March 31, 2026 | 44,060 | $4,194,512 | 26.8% |
| HALO | Sept. 30, 2025 | 78,490 | $4,083,050 | 44.7% |
| ACLX | March 31, 2026 | 60,364 | $3,935,733 | No longer tracked |
| INDV | Dec. 31, 2025 | 160,717 | $3,874,887 | 10.4% |
| ABUS | Dec. 31, 2025 | 799,979 | $3,631,905 | 4.2% |
| EWT | March 31, 2026 | 56,229 | $3,572,228 | No longer tracked |
| IMCR | June 30, 2026 | 116,857 | $3,523,239 | 15.5% |
| TWST | June 30, 2026 | 73,619 | $3,498,375 | 30.4% |
| CTRA | June 30, 2026 | 98,699 | $3,468,283 | No longer tracked |
| SNN | June 30, 2025 | 118,710 | $3,367,803 | -3.0% |
| ITGR | March 31, 2026 | 41,546 | $3,258,453 | 42.2% |
| ABEO | March 31, 2026 | 616,413 | $3,248,497 | 39.1% |
| PVLA | Dec. 31, 2025 | 51,243 | $3,212,424 | 43.9% |
| BEKE | March 31, 2026 | 202,284 | $3,187,996 | 15.6% |
| CAI | Sept. 30, 2025 | 117,841 | $3,148,712 | -25.6% |
| TARS | Dec. 31, 2025 | 51,678 | $3,071,224 | -11.5% |
| VIGL | June 30, 2025 | 1,724,520 | $3,069,646 | No longer tracked |
| AMPS | March 31, 2025 | 732,400 | $3,032,136 | No longer tracked |
| SRRK | June 30, 2025 | 91,482 | $2,941,146 | 56.0% |
| KRRO | Dec. 31, 2025 | 57,983 | $2,776,806 | 73.2% |
| DBRG | March 31, 2026 | 180,352 | $2,766,600 | 3.2% |
| ONC | March 31, 2025 | 14,913 | $2,754,580 | 38.4% |
| RYTM | Dec. 31, 2025 | 26,740 | $2,700,473 | 9.8% |
| TSLX | March 31, 2026 | 123,237 | $2,676,708 | 1.6% |
| MDU | Dec. 31, 2025 | 149,086 | $2,647,767 | 5.1% |
| ARCC | March 31, 2026 | 130,322 | $2,636,414 | 10.5% |
| ETNB | March 31, 2025 | 329,338 | $2,575,423 | No longer tracked |
| OBDC | March 31, 2026 | 202,091 | $2,511,991 | 4.0% |
| QSR | March 31, 2025 | 38,321 | $2,487,416 | 17.6% |
| VTEX | Sept. 30, 2025 | 368,962 | $2,473,890 | -17.7% |
| CRBU | June 30, 2026 | 1,212,541 | $2,303,828 | -6.0% |
| JNPR | Sept. 30, 2025 | 57,692 | $2,302,199 | No longer tracked |
| ACLS | March 31, 2025 | 32,510 | $2,285,453 | 161.2% |
| CYBR | March 31, 2026 | 4,556 | $2,032,249 | No longer tracked |
| HPP | Dec. 31, 2025 | 727,371 | $1,985,723 | 36.8% |
| PHG | March 31, 2025 | 76,112 | $1,928,678 | 8.4% |
| AFG | June 30, 2026 | 14,727 | $1,880,785 | 4.1% |
| ZTO | March 31, 2025 | 89,821 | $1,756,001 | 9.7% |
| CSTM | Dec. 31, 2025 | 112,533 | $1,691,371 | 47.4% |
| CINT | Dec. 31, 2025 | 305,687 | $1,607,914 | -8.2% |
| SUZ | June 30, 2026 | 158,033 | $1,581,910 | 4.1% |
| TAK | June 30, 2025 | 105,073 | $1,562,436 | 19.3% |
| HYG | March 31, 2025 | 19,700 | $1,549,405 | No longer tracked |
| TFX | March 31, 2025 | 8,619 | $1,539,784 | -1.6% |
| ARVN | March 31, 2025 | 78,585 | $1,506,474 | 36.6% |
| CSIQ | March 31, 2026 | 61,597 | $1,464,161 | 7.6% |
| MRNS | March 31, 2025 | 2,658,527 | $1,422,578 | No longer tracked |
| INDA | June 30, 2026 | 29,967 | $1,403,654 | No longer tracked |
| BMI | June 30, 2026 | 8,637 | $1,315,847 | -12.4% |
| CNTA | Dec. 31, 2025 | 53,574 | $1,299,170 | No longer tracked |
| JKS | March 31, 2026 | 49,500 | $1,277,595 | -34.1% |
| FVRR | March 31, 2026 | 63,836 | $1,261,399 | -7.9% |
| GPRK | June 30, 2025 | 153,381 | $1,214,778 | 46.7% |
| GMREXXXX | Sept. 30, 2025 | 174,897 | $1,212,036 | No longer tracked |
| MOAT | Dec. 31, 2025 | 12,008 | $1,181,647 | No longer tracked |
| GMRE | March 31, 2026 | 34,978 | $1,180,158 | No longer tracked |
| COWZ | Dec. 31, 2025 | 19,188 | $1,098,609 | No longer tracked |
| ABEO | June 30, 2025 | 224,356 | $1,067,935 | 9.7% |
| CE | March 31, 2025 | 15,231 | $1,049,035 | -18.5% |
| NTRA | March 31, 2025 | 6,435 | $1,018,661 | 122.9% |
| ACM | June 30, 2026 | 11,879 | $1,007,577 | -10.4% |
| PYXS | Sept. 30, 2025 | 913,045 | $1,004,350 | 52.3% |
| PRE | Dec. 31, 2025 | 73,621 | $979,159 | 19.2% |
| TW | Dec. 31, 2025 | 8,793 | $975,847 | -1.3% |
| TNYA | Dec. 31, 2025 | 600,700 | $973,134 | 1.0% |
| LXPXXXX | Dec. 31, 2025 | 107,459 | $970,355 | No longer tracked |
| GPK | March 31, 2026 | 62,689 | $944,096 | 13.6% |
| TCRX | June 30, 2026 | 918,020 | $927,200 | -18.3% |
| ALLY | Sept. 30, 2025 | 21,781 | $848,370 | 11.6% |
| INFY | June 30, 2026 | 62,410 | $843,159 | 14.3% |
| AU | March 31, 2025 | 36,822 | $842,856 | 180.0% |
| QRVO | March 31, 2025 | 11,814 | $826,153 | 34.7% |
| RARE | June 30, 2026 | 38,499 | $806,554 | -20.9% |
| TCOM | June 30, 2026 | 15,383 | $765,920 | 15.3% |
| LI | June 30, 2026 | 42,936 | $765,549 | 7.2% |
| IPG | Dec. 31, 2025 | 27,588 | $747,359 | No longer tracked |
| ROIC | March 31, 2025 | 42,415 | $736,324 | No longer tracked |
| PCTY | Dec. 31, 2025 | 4,424 | $704,610 | -1.6% |
| JOYY | Sept. 30, 2025 | 13,535 | $689,067 | 25.9% |
| CCK | Dec. 31, 2025 | 6,863 | $662,623 | 14.9% |
| QTRX | March 31, 2026 | 104,039 | $661,688 | -18.2% |
| NZUS | March 31, 2026 | 18,327 | $659,022 | No longer tracked |
| AGRO | Dec. 31, 2025 | 83,776 | $656,804 | 29.9% |
| AZEK | June 30, 2025 | 13,280 | $649,259 | No longer tracked |
| DAY | March 31, 2026 | 9,028 | $624,376 | No longer tracked |
| PRGO | Dec. 31, 2025 | 28,292 | $614,785 | -2.8% |
| WIX | March 31, 2026 | 5,899 | $612,847 | -12.5% |
| CRGX | March 31, 2025 | 41,124 | $593,008 | No longer tracked |
| LNTH | Sept. 30, 2025 | 7,086 | $580,060 | 95.6% |
| AMTM | March 31, 2025 | 24,870 | $554,601 | 16.1% |
| ELME | March 31, 2026 | 31,549 | $548,953 | -19.4% |
| IOVA | June 30, 2026 | 155,000 | $544,050 | 83.1% |
| ALEX | March 31, 2026 | 26,207 | $540,912 | No longer tracked |
| RLYB | Sept. 30, 2025 | 1,595,262 | $539,199 | 3326.9% |
| PARA | Sept. 30, 2025 | 40,785 | $526,127 | |
| ROKU | Sept. 30, 2025 | 5,803 | $510,026 | 57.9% |
| VRE | June 30, 2026 | 26,533 | $500,678 | No longer tracked |
| BWA | June 30, 2025 | 17,387 | $498,138 | 101.4% |
| MKTX | Sept. 30, 2025 | 2,167 | $483,978 | -7.0% |
| OKLO | June 30, 2026 | 9,744 | $483,205 | -22.1% |
| VSNT | June 30, 2026 | 12,812 | $474,300 | 10.8% |
| KW | June 30, 2026 | 42,759 | $462,652 | No longer tracked |
| FMC | June 30, 2025 | 10,869 | $458,563 | -74.3% |
| RAL | Dec. 31, 2025 | 10,675 | $457,104 | 34.2% |
| SEIC | Sept. 30, 2025 | 5,064 | $455,051 | 27.3% |
| LKQ | Dec. 31, 2025 | 14,759 | $450,740 | -13.8% |
| UHT | Sept. 30, 2025 | 11,258 | $449,982 | 3.6% |
| BAH | June 30, 2025 | 4,088 | $427,523 | -25.7% |
| SNDK | Sept. 30, 2025 | 9,405 | $426,517 | 1304.9% |
| REVG | Dec. 31, 2025 | 7,461 | $420,875 | No longer tracked |
| ASML | Sept. 30, 2025 | 523 | $419,127 | 82.9% |
| IOT | Dec. 31, 2025 | 11,018 | $410,090 | 13.4% |
| EMN | Dec. 31, 2025 | 6,539 | $409,734 | 17.4% |
| OVV | Sept. 30, 2025 | 10,747 | $408,923 | 63.4% |
| WNS | Dec. 31, 2025 | 5,250 | $399,998 | No longer tracked |
| CAG | June 30, 2026 | 25,207 | $396,254 | 18.8% |
| KMX | Dec. 31, 2025 | 8,733 | $395,168 | 52.7% |
| EPAM | June 30, 2026 | 2,911 | $394,149 | 31.5% |
| PGRE | Dec. 31, 2025 | 59,889 | $390,476 | No longer tracked |
| MHK | Dec. 31, 2025 | 3,011 | $385,739 | 25.6% |
| SIRI | March 31, 2025 | 16,132 | $367,810 | 28.0% |
| POOL | June 30, 2026 | 1,728 | $349,626 | -9.2% |
| ACI | Dec. 31, 2025 | 19,535 | $341,472 | -28.4% |
| LW | March 31, 2026 | 8,098 | $339,225 | 25.6% |
| ACMR | March 31, 2026 | 8,386 | $330,828 | 103.3% |
| CIB | March 31, 2026 | 5,027 | $319,767 | 35.6% |
| AIV | March 31, 2026 | 53,135 | $315,622 | -35.1% |
| NTNX | Dec. 31, 2025 | 4,239 | $315,339 | 26.1% |
| MTCH | June 30, 2026 | 10,056 | $308,820 | 4.5% |
| ENPH | Sept. 30, 2025 | 7,616 | $301,974 | 7.5% |
| INZY | June 30, 2025 | 326,758 | $297,350 | No longer tracked |
| FBIN | Sept. 30, 2025 | 5,741 | $295,547 | -12.1% |
| PLNT | June 30, 2026 | 3,927 | $292,090 | 2.8% |
| NICE | Dec. 31, 2025 | 1,975 | $285,941 | -10.6% |
| TX | Dec. 31, 2025 | 8,135 | $280,820 | 45.1% |
| HYS | Sept. 30, 2025 | 2,864 | $271,679 | No longer tracked |
| DINO | March 31, 2025 | 7,781 | $270,818 | 189.6% |
| LRN | Dec. 31, 2025 | 1,790 | $267,686 | 29.1% |
| DEAXXXX | June 30, 2025 | 24,879 | $263,717 | No longer tracked |
| WK | March 31, 2026 | 3,026 | $260,993 | 23.3% |
| ZK | Dec. 31, 2025 | 8,863 | $259,509 | No longer tracked |
| TTC | March 31, 2025 | 3,220 | $258,147 | 34.8% |
| RPM | March 31, 2025 | 2,007 | $247,142 | -2.2% |
| ASR | Sept. 30, 2025 | 768 | $244,892 | -19.3% |
| NXRT | March 31, 2026 | 8,055 | $242,456 | -4.6% |
| FG | March 31, 2026 | 7,812 | $241,000 | -0.6% |
| BFB | June 30, 2026 | 9,009 | $238,198 | No longer tracked |
| ASX | Dec. 31, 2025 | 21,491 | $237,368 | 121.9% |
| NVAX | Sept. 30, 2025 | 37,188 | $234,284 | -1.5% |
| CPB | June 30, 2026 | 10,354 | $230,584 | 5.1% |
| MNDY | March 31, 2025 | 970 | $228,377 | -62.4% |
| NZUS | June 30, 2025 | 7,822 | $227,425 | No longer tracked |
| WERN | March 31, 2025 | 6,312 | $226,727 | 32.1% |
| CHCT | Dec. 31, 2025 | 14,900 | $223,947 | -11.8% |
| MRP | Sept. 30, 2025 | 7,777 | $221,722 | -9.1% |
| FIBK | June 30, 2025 | 7,559 | $216,565 | 32.9% |
| IOT | March 31, 2025 | 4,792 | $210,417 | 4.9% |
| CIBXXXX | June 30, 2025 | 5,086 | $200,668 | No longer tracked |
| BSY | Dec. 31, 2025 | 3,724 | $191,712 | -7.2% |
| NOG | Sept. 30, 2025 | 6,520 | $186,407 | 4.6% |
| FOLD | June 30, 2025 | 22,398 | $182,768 | No longer tracked |
| NBP | Dec. 31, 2025 | 43,738 | $165,330 | -50.5% |
| BDN | March 31, 2026 | 55,420 | $161,826 | 13.5% |
| IFN | June 30, 2025 | 10,273 | $160,670 | -28.5% |
| SITC | June 30, 2025 | 12,414 | $159,396 | -72.8% |
| ELF | June 30, 2026 | 2,524 | $152,980 | 31.8% |
| INN | June 30, 2025 | 28,153 | $152,308 | 19.7% |
| AHH | June 30, 2025 | 18,100 | $135,931 | No longer tracked |
| RNW | March 31, 2026 | 23,334 | $131,837 | 48.7% |
| FIVN | Sept. 30, 2025 | 4,801 | $127,130 | 35.5% |
| CORT | March 31, 2026 | 3,403 | $118,424 | 197.7% |
| CPRX | June 30, 2026 | 4,416 | $109,340 | No longer tracked |
| DFIN | June 30, 2026 | 1,905 | $89,802 | 18.2% |
| MURA | Sept. 30, 2025 | 32,342 | $79,885 | No longer tracked |
| WLK | Sept. 30, 2025 | 1,026 | $77,904 | 3.7% |
| STRO | Dec. 31, 2025 | 69,389 | $60,257 | 98.3% |
| NKTX | June 30, 2025 | 28,988 | $53,338 | 52.5% |
| IAS | Dec. 31, 2025 | 4,830 | $49,121 | No longer tracked |
| ALXO | June 30, 2025 | 66,211 | $41,249 | 401.2% |
| WBA | Sept. 30, 2025 | 2,883 | $33,097 | No longer tracked |
| PAYC | March 31, 2026 | 190 | $30,278 | 82.3% |
| CZR | Sept. 30, 2025 | 853 | $24,217 | 9.8% |
| SNAP | June 30, 2026 | 4,243 | $19,518 | 15.5% |
| AFMDQ | June 30, 2025 | 20,862 | $15,087 | No longer tracked |
| ASR | June 30, 2026 | 39 | $13,109 | -14.9% |