B. Metzler seel. Sohn & Co. AG
CIK 1847838 · View on SEC EDGAR ↗
- Portfolio value
- $3.2B
- Positions
- 709
- As of
- June 30, 2026
#1,120 of 9,443 by 13F value · top 11.9%
Portfolio value QoQ: -2.8% 13F does not disclose cash
- Top 10 holdings weight
- 34.68%
- Top 25 holdings weight
- 48.84%
- Positions above 1%
- 16
- Effective number of positions
- 56.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.99% Est. buys $321,117,108 · sells $859,574,171
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.5% still held
- New positions
- 30
- Increased
- 252
- Decreased
- 212
- Closed
- 33
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: +14.2% · 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: 98.5% · Options excluded: 0.0%
Sector breakdown
Technology
32.1%
Industrials
13.0%
Healthcare
11.2%
Retail
8.9%
Communication Services
7.6%
Financials
5.6%
Financial Services
5.4%
Consumer Discretionary
3.7%
Consumer Staples
3.2%
Energy
1.9%
Real Estate
1.5%
Communications
1.4%
Materials
1.2%
Utilities
1.2%
Telecommunication
0.6%
Consumer products
0.5%
Packaging
0.2%
Logistics & Transportation
0.2%
Diversified Consumer Services
0.2%
Other/Unmapped
0.5%
Full portfolio 709 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $213,412,260 | 6.73% | 737,532 | $60,075,134 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $163,318,447 | 5.15% | 457,001 | $31,790,516 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $156,072,327 | 4.92% | 654,831 | $-821,838 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $140,767,617 | 4.44% | 703,521 | $-61,603,876 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $138,665,888 | 4.37% | 371,742 | $-28,676,494 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $66,233,944 | 2.09% | 175,337 | $-446,890 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $65,906,026 | 2.08% | 261,906 | $17,684,578 | Up ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $61,086,456 | 1.93% | 127,911 | $16,448,668 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $47,390,679 | 1.50% | 39,511 | $13,415,295 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $46,577,761 | 1.47% | 573,125 | $2,386,399 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $45,844,707 | 1.45% | 63,409 | $27,071,891 | Up ×5 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $43,423,603 | 1.37% | 74,751 | $28,494,079 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $42,530,038 | 1.34% | 75,504 | $-8,570,961 | Down ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $37,295,110 | 1.18% | 32,310 | $24,448,068 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $35,323,670 | 1.11% | 83,984 | $5,443,520 | Up ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $31,930,493 | 1.01% | 63,688 | $1,506,752 | Up ×2 | ||
| V Visa Inc. | $30,456,994 | 0.96% | 88,774 | $2,084,794 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $29,952,300 | 0.94% | 255,000 | $9,565,683 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $25,471,960 | 0.80% | 77,818 | $1,188,161 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $23,665,147 | 0.75% | 46,077 | $-37,832,298 | Down ×2 | ||
| MCD McDonald's Corporation Common Stock | $23,558,739 | 0.74% | 87,156 | $-1,619,122 | Up ×1 | ||
| SPGI S&P Global Inc. Common Stock | $21,527,764 | 0.68% | 52,860 | $-84,892,304 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $20,040,353 | 0.63% | 18,819 | $7,301,534 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $19,823,114 | 0.63% | 45,746 | $12,843,483 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $18,034,997 | 0.57% | 51,137 | $289,737 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $17,783,757 | 0.56% | 138,395 | $2,142,929 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $17,717,814 | 0.56% | 156,439 | $-1,011,187 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $16,607,674 | 0.52% | 48,700 | $6,412,758 | Down ×2 | ||
| INTC Intel Corporation - Common Stock | $16,434,008 | 0.52% | 117,698 | $11,388,449 | Up ×1 | ||
| MOD Modine Manufacturing Company Common Stock | $16,391,290 | 0.52% | 61,386 | ||||
| KLAC KLA Corporation - Common Stock | $15,160,928 | 0.48% | 50,250 | $7,937,285 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $14,696,677 | 0.46% | 35,360 | $8,692,682 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $14,677,165 | 0.46% | 107,352 | $-229,163 | Up ×5 | ||
| TXN Texas Instruments Incorporated - Common Stock | $14,010,184 | 0.44% | 47,003 | $3,520,023 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $13,081,191 | 0.41% | 32,936 | $3,342,289 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $12,914,107 | 0.41% | 41,018 | $3,809,535 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $12,721,293 | 0.40% | 13,599 | $-1,739,896 | Down ×5 | ||
| MS Morgan Stanley Common Stock | $11,924,149 | 0.38% | 57,045 | $5,242,602 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $11,664,889 | 0.37% | 204,719 | $948,469 | Down ×2 | ||
| GE GE Aerospace Common Stock | $11,549,182 | 0.36% | 30,903 | $3,682,510 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $11,480,085 | 0.36% | 38,538 | $7,076,718 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $11,106,573 | 0.35% | 62,991 | $1,789,524 | Down ×4 | ||
| ANET Arista Networks, Inc. Common Stock | $10,976,287 | 0.35% | 64,612 | $4,763,865 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $10,863,249 | 0.34% | 77,618 | $-114,317,575 | Down ×5 | ||
| AXP American Express Company Common Stock | $10,519,575 | 0.33% | 31,100 | $-317,376 | Down ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $10,462,712 | 0.33% | 6,164 | $-3,127,385 | Down ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $10,414,830 | 0.33% | 38,737 | $4,947,166 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $10,072,624 | 0.32% | 4,430 | $8,379,443 | Up ×1 | ||
| HQY HealthEquity, Inc. - Common Stock | $10,035,275 | 0.32% | 111,108 | $2,874,162 | Up ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $9,923,764 | 0.31% | 41,707 | $476,732 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $9,805,854 | 0.31% | 101,879 | $-600,005 | Down ×1 | ||
| RRX Regal Rexnord Corporation Common Stock | $9,711,721 | 0.31% | 40,773 | $2,488,916 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $9,575,763 | 0.30% | 34,052 | $3,016,932 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $9,453,354 | 0.30% | 64,506 | $-299,892 | Down ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $9,292,116 | 0.29% | 12,905 | $1,808,973 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $9,225,001 | 0.29% | 7,852 | $2,592,707 | Up ×3 | ||
| AAON AAON, Inc. - Common Stock | $8,988,158 | 0.28% | 70,851 | $4,006,773 | Up ×2 | ||
| URI United Rentals, Inc. Common Stock | $8,712,692 | 0.27% | 7,691 | $3,070,248 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $8,619,680 | 0.27% | 31,690 | $-831,825 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $8,564,641 | 0.27% | 47,342 | $920,311 | Up ×1 | ||
| FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock | $8,500,234 | 0.27% | 66,460 | $585,099 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $8,493,407 | 0.27% | 62,729 | $-7,053,648 | Down ×1 | ||
| EWBC East West Bancorp, Inc. - Common Stock | $8,012,229 | 0.25% | 62,067 | $825,466 | Down ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $7,740,974 | 0.24% | 108,417 | $-14,319,394 | Down ×1 | ||
| AZO AutoZone, Inc. Common Stock | $7,622,317 | 0.24% | 2,385 | $5,950,316 | Up ×1 | ||
| CHT Chunghwa Telecom Co., Ltd. | $7,230,446 | 0.23% | 163,363 | $396,648 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $7,114,420 | 0.22% | 60,979 | $-1,802,955 | Up ×6 | ||
| ENSG The Ensign Group, Inc. - Common Stock | $7,082,214 | 0.22% | 44,181 | $-892,955 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $6,955,862 | 0.22% | 31,209 | $1,905,308 | Up ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $6,827,914 | 0.22% | 13,792 | $2,045,838 | Up ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $6,776,690 | 0.21% | 382,216 | $2,415,238 | Up ×5 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $6,742,130 | 0.21% | 19,581 | $635,653 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $6,658,865 | 0.21% | 75,868 | $-1,429,416 | Down ×1 | ||
| ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) | $6,488,483 | 0.20% | 794,184 | $44,674 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $6,432,264 | 0.20% | 77,838 | $128,585 | Down ×3 | ||
| SAIA Saia, Inc. - Common Stock | $6,405,001 | 0.20% | 15,208 | $-715,796 | Down ×1 | ||
| CMI Cummins Inc. Common Stock | $6,312,534 | 0.20% | 8,851 | $2,693,273 | Up ×5 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $6,294,082 | 0.20% | 23,346 | $964,501 | Up ×2 | ||
| UMBF UMB Financial Corporation - Common Stock | $6,264,594 | 0.20% | 43,882 | $1,949,136 | Up ×1 | ||
| EVR Evercore Inc. Class A Common Stock | $6,221,720 | 0.20% | 18,222 | $782,271 | |||
| QXO QXO, Inc. Common Stock | $6,105,024 | 0.19% | 353,300 | $-756,062 | |||
| UMC United Microelectronics Corporation (NEW) Common Stock | $6,067,150 | 0.19% | 222,975 | $198,729 | Down ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $5,997,409 | 0.19% | 15,508 | $3,355,926 | Up ×3 | ||
| CWST Casella Waste Systems, Inc. - Class A Common Stock | $5,963,752 | 0.19% | 61,501 | $3,392,581 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $5,876,863 | 0.19% | 9,201 | $3,404,855 | Up ×1 | ||
| ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) | $5,840,073 | 0.18% | 1,859,896 | $-427,094 | Down ×1 | ||
| FTV Fortive Corporation Common Stock | $5,837,821 | 0.18% | 95,561 | $5,312,661 | Up ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $5,834,968 | 0.18% | 7,646 | $3,353,912 | Up ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $5,814,417 | 0.18% | 31,465 | $1,760,165 | Down ×3 | ||
| PGR Progressive Corporation (The) Common Stock | $5,710,938 | 0.18% | 26,143 | $757,317 | Up ×6 | ||
| PH Parker-Hannifin Corporation Common Stock | $5,692,658 | 0.18% | 5,820 | $579,942 | Up ×4 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $5,679,372 | 0.18% | 25,360 | $977,380 | Up ×2 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $5,652,521 | 0.18% | 2,852 | $4,707,913 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $5,612,626 | 0.18% | 5,837 | $-621,178 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $5,562,625 | 0.18% | 36,717 | $394,733 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $5,500,170 | 0.17% | 60,615 | $-121,988,454 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $5,479,834 | 0.17% | 53,626 | $2,944,706 | Up ×1 | ||
| H Hyatt Hotels Corporation Class A Common Stock | $5,477,143 | 0.17% | 28,256 | $971,915 | Down ×1 | ||
| SKY Champion Homes, Inc. Common Stock | $5,465,819 | 0.17% | 62,027 | $1,146,038 | Up ×2 | ||
| AYI Acuity Inc. Common Stock | $5,371,925 | 0.17% | 14,262 | $290,135 | 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 |
|---|---|---|---|
| ABBV | $65,906,026 | 2.08% | up ×3 |
| AMAT | $45,844,707 | 1.45% | up ×5 |
| AMD | $43,423,603 | 1.37% | up ×4 |
| XOM | $14,677,165 | 0.46% | up ×5 |
| SYK | $12,914,107 | 0.41% | up ×3 |
| GEV | $9,225,001 | 0.29% | up ×3 |
| PLTR | $7,114,420 | 0.22% | up ×6 |
| HBAN | $6,776,690 | 0.21% | up ×5 |
| CMI | $6,312,534 | 0.20% | up ×5 |
| ELV | $5,997,409 | 0.19% | up ×3 |
| CRWD | $5,834,968 | 0.18% | up ×4 |
| PGR | $5,710,938 | 0.18% | up ×6 |
| PH | $5,692,658 | 0.18% | up ×4 |
| WF | $5,329,360 | 0.17% | up ×6 |
| COR | $4,483,376 | 0.14% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MOD | $16,391,290 | 61,386 | 0.52% |
| SITM | $4,976,613 | 6,675 | 0.16% |
| SNEX | $3,079,104 | 25,984 | 0.10% |
| Unknown issuer (CUSIP: 03815J107) | $3,044,000 | 133,626 | 0.10% |
| HIMS | $2,992,021 | 86,300 | 0.09% |
| MIR | $2,596,874 | 144,834 | 0.08% |
| ACLS | $2,535,409 | 13,383 | 0.08% |
| GGB | $2,109,425 | 522,135 | 0.07% |
| Unknown issuer (CUSIP: 26614N201) | $1,943,043 | 14,325 | 0.06% |
| Unknown issuer (CUSIP: 84615Q103) | $1,913,974 | 11,202 | 0.06% |
| AWI | $1,715,211 | 10,692 | 0.05% |
| HMN | $1,705,070 | 33,012 | 0.05% |
| Unknown issuer (CUSIP: 438516205) | $1,610,289 | 7,192 | 0.05% |
| Unknown issuer (CUSIP: 43849R105) | $1,590,007 | 7,192 | 0.05% |
| SAIL | $1,426,566 | 97,443 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPGI | Trimmed | -197K | -$84.9M |
| NVDA | Trimmed | -457K | -$61.6M |
| AAPL | Bought more | +133K | +$60.1M |
| MA | Trimmed | -77K | -$37.8M |
| GOOGL | Trimmed | -392 | +$31.8M |
| MSFT | Trimmed | -80K | -$28.7M |
| AMD | Bought more | +1K | +$28.5M |
| AMAT | Bought more | +8K | +$27.1M |
| MU | Trimmed | -6K | +$24.4M |
| ABBV | Bought more | +40K | +$17.7M |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| RGA | Dec. 31, 2025 | 61,500 | $11,815,995 | 19.8% |
| WAL | Dec. 31, 2025 | 57,398 | $4,977,555 | -5.1% |
| KNSL | March 31, 2025 | 9,000 | $4,179,947 | -21.2% |
| KNX | Sept. 30, 2025 | 86,756 | $3,836,728 | 79.4% |
| ELF | March 31, 2025 | 28,000 | $3,550,507 | 59.3% |
| CWAN | March 31, 2026 | 146,968 | $3,544,868 | No longer tracked |
| PNFP | Sept. 30, 2025 | 31,954 | $3,528,041 | 9.1% |
| CIB | Dec. 31, 2025 | 64,865 | $3,369,088 | 57.2% |
| PRIM | June 30, 2026 | 22,162 | $3,170,052 | -19.8% |
| BILL | Sept. 30, 2025 | 68,514 | $3,169,458 | -10.6% |
| WEX | March 31, 2025 | 17,799 | $3,120,521 | 25.0% |
| CRL | March 31, 2026 | 15,290 | $3,050,049 | 68.2% |
| BECN | June 30, 2025 | 24,409 | $3,019,393 | No longer tracked |
| SMTC | June 30, 2026 | 38,980 | $2,997,172 | -20.3% |
| PLNT | Sept. 30, 2025 | 26,203 | $2,857,437 | -48.5% |
| BLD | June 30, 2026 | 7,766 | $2,728,196 | No longer tracked |
| IAC | June 30, 2025 | 56,650 | $2,602,501 | No longer tracked |
| POWL | Dec. 31, 2025 | 8,408 | $2,562,842 | -37.5% |
| CRBG | Dec. 31, 2025 | 79,200 | $2,538,360 | 6.0% |
| TTEK | March 31, 2025 | 61,325 | $2,443,188 | 25.6% |
| DD | June 30, 2026 | 52,578 | $2,408,072 | 3.3% |
| FIVN | Sept. 30, 2025 | 80,120 | $2,121,578 | 30.1% |
| LEU | Dec. 31, 2025 | 6,812 | $2,112,197 | -25.2% |
| SWK | Sept. 30, 2025 | 31,057 | $2,103,847 | 34.0% |
| CVLT | March 31, 2026 | 16,421 | $2,058,537 | 68.8% |
| MOD | March 31, 2026 | 15,212 | $2,030,954 | -6.2% |
| S | March 31, 2025 | 87,529 | $1,943,144 | 12.7% |
| PEN | March 31, 2026 | 6,213 | $1,931,684 | -1.3% |
| PRCT | March 31, 2026 | 59,200 | $1,864,353 | -15.6% |
| RH | June 30, 2026 | 13,320 | $1,862,402 | -5.2% |
| GAP | March 31, 2025 | 78,237 | $1,848,740 | -2.7% |
| EPAM | June 30, 2026 | 13,636 | $1,846,314 | 34.8% |
| GAP | June 30, 2026 | 76,086 | $1,841,121 | 7.4% |
| YMM | June 30, 2026 | 216,446 | $1,796,502 | 7.3% |
| NYT | Dec. 31, 2025 | 31,184 | $1,789,962 | -5.6% |
| SSD | March 31, 2025 | 10,775 | $1,786,818 | 19.7% |
| POWI | Dec. 31, 2025 | 42,955 | $1,727,221 | 54.8% |
| ANF | Dec. 31, 2025 | 20,104 | $1,719,897 | -14.4% |
| MKTX | June 30, 2025 | 7,890 | $1,707,001 | -27.4% |
| FWRG | Dec. 31, 2025 | 105,917 | $1,656,542 | -15.5% |
| GRBK | Dec. 31, 2025 | 22,104 | $1,632,601 | 14.7% |
| JEF | March 31, 2026 | 25,725 | $1,594,178 | 27.1% |
| LNTH | Sept. 30, 2025 | 19,367 | $1,585,383 | 95.6% |
| AOS | March 31, 2025 | 23,145 | $1,578,720 | -4.1% |
| SGRY | June 30, 2025 | 66,028 | $1,568,165 | -37.3% |
| LRN | Dec. 31, 2025 | 10,520 | $1,566,849 | 29.3% |
| ITCI | March 31, 2025 | 18,305 | $1,528,834 | No longer tracked |
| KVYO | Dec. 31, 2025 | 54,949 | $1,521,538 | -44.8% |
| HALO | June 30, 2025 | 23,096 | $1,473,756 | 105.9% |
| CGNX | June 30, 2025 | 47,151 | $1,406,514 | 89.3% |
| KOF | June 30, 2025 | 15,228 | $1,390,164 | 17.8% |
| ARHS | March 31, 2026 | 121,691 | $1,364,156 | 40.7% |
| FIVE | June 30, 2026 | 5,916 | $1,351,688 | 34.6% |
| QTWO | March 31, 2026 | 18,335 | $1,323,054 | 33.6% |
| CX | June 30, 2025 | 235,569 | $1,321,542 | 54.6% |
| KBH | June 30, 2025 | 22,415 | $1,302,760 | 3.0% |
| KBR | March 31, 2026 | 31,514 | $1,266,863 | 4.0% |
| BROS | March 31, 2025 | 23,650 | $1,238,787 | -20.3% |
| VRNS | March 31, 2026 | 36,629 | $1,201,431 | 87.2% |
| GTLS | Sept. 30, 2025 | 7,294 | $1,200,957 | No longer tracked |
| MORN | March 31, 2026 | 5,410 | $1,175,647 | 29.1% |
| TME | June 30, 2026 | 125,640 | $1,165,939 | 6.5% |
| TGNA | Sept. 30, 2025 | 68,080 | $1,141,021 | No longer tracked |
| BUD | Dec. 31, 2025 | 19,084 | $1,137,597 | 21.6% |
| AZPN | March 31, 2025 | 4,548 | $1,135,317 | No longer tracked |
| BRCB | March 31, 2026 | 50,910 | $1,132,748 | -30.8% |
| FOX | June 30, 2025 | 20,915 | $1,102,430 | 18.0% |
| IOSP | June 30, 2025 | 11,559 | $1,095,215 | 11.1% |
| RYAAY | June 30, 2026 | 18,506 | $1,069,647 | -14.4% |
| HON | June 30, 2026 | 4,665 | $1,054,430 | -1.9% |
| DBRG | Dec. 31, 2025 | 90,000 | $1,053,000 | 3.8% |
| FBIN | June 30, 2025 | 17,108 | $1,041,535 | -12.4% |
| DFS | June 30, 2025 | 6,062 | $1,034,783 | No longer tracked |
| JBI | Dec. 31, 2025 | 101,556 | $1,002,358 | -21.6% |
| CNTA | March 31, 2026 | 38,432 | $961,184 | No longer tracked |
| IDYA | March 31, 2026 | 27,276 | $942,931 | 21.7% |
| PCTY | Dec. 31, 2025 | 5,814 | $925,996 | -0.8% |
| INSP | Dec. 31, 2025 | 12,362 | $917,260 | -34.2% |
| NCNO | Dec. 31, 2025 | 33,235 | $901,001 | -21.6% |
| PTCT | March 31, 2026 | 11,712 | $889,644 | 3.6% |
| VERX | Dec. 31, 2025 | 35,565 | $881,656 | -34.0% |
| PII | March 31, 2025 | 15,268 | $879,742 | 60.2% |
| AVTR | March 31, 2026 | 75,829 | $869,000 | 80.9% |
| FBK | Dec. 31, 2025 | 15,450 | $861,183 | 5.7% |
| YETI | March 31, 2026 | 19,312 | $853,011 | 20.1% |
| ANGI | Dec. 31, 2025 | 50,000 | $813,000 | -64.4% |
| HES | Sept. 30, 2025 | 5,826 | $807,134 | No longer tracked |
| CMC | March 31, 2025 | 16,191 | $803,074 | 46.9% |
| SLVM | Dec. 31, 2025 | 18,032 | $797,375 | -23.3% |
| TNDM | March 31, 2025 | 21,870 | $787,757 | 16.1% |
| WLK | March 31, 2025 | 6,900 | $787,107 | -21.0% |
| ANSS | Sept. 30, 2025 | 2,226 | $781,816 | No longer tracked |
| SRPT | June 30, 2025 | 12,055 | $769,350 | 14.4% |
| BRBR | June 30, 2026 | 47,402 | $762,698 | -20.6% |
| GGB | March 31, 2025 | 256,600 | $740,189 | 54.9% |
| NSA | March 31, 2026 | 25,185 | $710,469 | No longer tracked |
| ACVA | Dec. 31, 2025 | 71,146 | $705,057 | -5.4% |
| GTLB | Dec. 31, 2025 | 15,501 | $698,785 | 8.9% |
| VECO | Sept. 30, 2025 | 33,569 | $682,122 | 56.6% |
| WNC | March 31, 2025 | 39,424 | $675,333 | 8.8% |
| ARE | June 30, 2026 | 14,240 | $660,963 | -1.0% |
| BHE | Dec. 31, 2025 | 17,116 | $659,822 | 73.5% |
| ABR | March 31, 2026 | 79,425 | $616,338 | -32.9% |
| LGIH | Sept. 30, 2025 | 11,771 | $606,442 | 10.4% |
| VIST | Sept. 30, 2025 | 12,321 | $589,067 | 105.8% |
| ALGN | June 30, 2026 | 3,380 | $579,433 | -5.8% |
| EQH | June 30, 2026 | 15,000 | $556,650 | 12.2% |
| SPSC | March 31, 2026 | 6,229 | $555,191 | 41.8% |
| CTRA | June 30, 2026 | 15,036 | $528,365 | No longer tracked |
| CNMD | March 31, 2026 | 12,898 | $523,659 | 44.4% |
| DINO | Dec. 31, 2025 | 9,950 | $520,783 | 104.5% |
| COLD | Dec. 31, 2025 | 40,000 | $489,600 | 17.7% |
| BCO | June 30, 2025 | 5,628 | $484,908 | 25.9% |
| BEKE | Sept. 30, 2025 | 26,615 | $472,150 | -9.6% |
| HOLX | June 30, 2026 | 6,091 | $460,419 | No longer tracked |
| WEAV | Dec. 31, 2025 | 66,715 | $445,656 | -3.8% |
| BVN | June 30, 2026 | 12,095 | $435,904 | 20.3% |
| LSCC | June 30, 2025 | 8,194 | $429,775 | 141.3% |
| COLD | June 30, 2025 | 20,000 | $429,200 | -9.0% |
| JD | Dec. 31, 2025 | 11,889 | $415,877 | 2.1% |
| ZTO | June 30, 2025 | 20,369 | $404,121 | 21.5% |
| DOC | June 30, 2026 | 24,547 | $403,307 | -1.0% |
| HON | June 30, 2025 | 1,843 | $390,255 | 0.0% |
| LI | Dec. 31, 2025 | 15,296 | $387,601 | -22.8% |
| BERY | June 30, 2025 | 5,500 | $383,955 | No longer tracked |
| FLO | June 30, 2026 | 46,340 | $377,671 | -9.5% |
| CELH | Sept. 30, 2025 | 7,440 | $345,142 | -43.8% |
| CELH | March 31, 2026 | 7,375 | $337,332 | -8.9% |
| ZG | June 30, 2025 | 5,000 | $334,300 | -47.1% |
| CSAN | March 31, 2025 | 60,700 | $328,081 | -49.2% |
| SPXC | March 31, 2026 | 1,630 | $326,098 | 3.5% |
| TFX | March 31, 2025 | 1,825 | $324,814 | -2.3% |
| LPRO | June 30, 2025 | 117,563 | $324,474 | No longer tracked |
| CPNG | Dec. 31, 2025 | 10,034 | $323,095 | -31.7% |
| JNPR | Sept. 30, 2025 | 7,924 | $316,405 | No longer tracked |
| IMVT | June 30, 2025 | 18,136 | $309,944 | 178.4% |
| DKNG | March 31, 2026 | 8,915 | $307,211 | 15.6% |
| QFIN | March 31, 2026 | 15,883 | $306,065 | -11.2% |
| CHE | Dec. 31, 2025 | 675 | $302,224 | 24.4% |
| FSS | March 31, 2025 | 3,240 | $299,344 | 65.5% |
| GDDY | June 30, 2026 | 3,595 | $297,199 | 12.9% |
| LX | Dec. 31, 2025 | 55,560 | $296,135 | -58.4% |
| RARE | March 31, 2026 | 12,862 | $295,826 | 24.7% |
| AIZ | June 30, 2025 | 1,410 | $295,748 | 43.4% |
| CAG | Sept. 30, 2025 | 14,356 | $293,867 | -12.2% |
| K | Dec. 31, 2025 | 3,582 | $293,796 | No longer tracked |
| FDS | Dec. 31, 2025 | 985 | $282,193 | 2.8% |
| MOH | Dec. 31, 2025 | 1,466 | $280,534 | 14.2% |
| ELS | March 31, 2026 | 4,615 | $279,715 | 4.5% |
| BAH | June 30, 2025 | 2,610 | $272,954 | -26.3% |
| CRVL | March 31, 2026 | 4,020 | $272,033 | 26.5% |
| HST | June 30, 2025 | 19,086 | $271,212 | 50.9% |
| TAL | March 31, 2026 | 24,765 | $270,186 | -1.6% |
| RVTY | Dec. 31, 2025 | 3,073 | $269,348 | 26.9% |
| Z | March 31, 2026 | 3,923 | $267,627 | -13.8% |
| BLDR | June 30, 2026 | 3,249 | $267,490 | -21.1% |
| BIDU | June 30, 2026 | 2,400 | $267,408 | -18.4% |
| JKHY | June 30, 2026 | 1,685 | $266,297 | 19.2% |
| BMRN | Dec. 31, 2025 | 4,889 | $264,788 | 13.8% |
| SWKS | June 30, 2025 | 4,084 | $263,949 | -8.9% |
| AKAM | Dec. 31, 2025 | 3,479 | $263,569 | 26.1% |
| PINS | June 30, 2026 | 14,337 | $262,941 | 9.7% |
| VTRS | June 30, 2025 | 29,606 | $257,868 | 79.8% |
| ALLY | June 30, 2025 | 7,066 | $257,697 | 10.4% |
| AMH | March 31, 2026 | 7,967 | $255,741 | 23.7% |
| CCK | Dec. 31, 2025 | 2,642 | $255,191 | 14.7% |
| IT | June 30, 2026 | 1,604 | $253,977 | 48.9% |
| CRVL | Sept. 30, 2025 | 2,460 | $252,839 | -10.7% |
| IPG | June 30, 2025 | 9,297 | $252,507 | No longer tracked |
| ROKU | June 30, 2025 | 3,517 | $247,737 | 79.2% |
| EMN | June 30, 2025 | 2,803 | $246,972 | -0.1% |
| CIBXXXX | June 30, 2025 | 6,142 | $246,908 | No longer tracked |
| TAP | Dec. 31, 2025 | 5,439 | $246,115 | -9.2% |
| AES | March 31, 2025 | 19,117 | $246,036 | 18.9% |
| DVA | Sept. 30, 2025 | 1,727 | $246,011 | 32.1% |
| MANH | June 30, 2025 | 1,418 | $245,371 | 5.1% |
| LW | March 31, 2025 | 3,670 | $245,266 | 0.1% |
| MSA | March 31, 2025 | 1,468 | $243,350 | 28.1% |
| TTD | June 30, 2026 | 10,720 | $243,237 | -26.9% |
| UDR | June 30, 2026 | 7,179 | $242,507 | -5.5% |
| DOCU | March 31, 2026 | 3,545 | $242,478 | 28.5% |
| BXP | March 31, 2026 | 3,579 | $241,511 | 30.1% |
| OLED | March 31, 2025 | 1,650 | $241,230 | -38.2% |
| TIMB | June 30, 2026 | 9,095 | $240,927 | -17.1% |
| OVV | June 30, 2025 | 5,624 | $240,707 | 75.6% |
| TECH | June 30, 2025 | 3,997 | $234,344 | 40.5% |
| ERIE | June 30, 2025 | 559 | $234,249 | -24.8% |
| PAYC | Dec. 31, 2025 | 1,124 | $233,949 | 41.4% |
| ALB | March 31, 2025 | 2,709 | $233,191 | 97.4% |
| BAX | March 31, 2026 | 12,073 | $230,715 | 55.9% |
| CPT | Dec. 31, 2025 | 2,150 | $229,577 | -1.8% |
| LTM | June 30, 2026 | 4,558 | $225,348 | -12.9% |
| SEIC | June 30, 2025 | 2,882 | $223,730 | 21.3% |
| ENPH | March 31, 2025 | 3,236 | $222,248 | -37.0% |
| WTRG | March 31, 2026 | 5,688 | $218,192 | 0.5% |
| MRNA | June 30, 2025 | 7,688 | $217,955 | 418.7% |
| MTCH | March 31, 2025 | 6,635 | $217,031 | 28.3% |
| HSIC | March 31, 2025 | 3,127 | $216,388 | 29.0% |
| FOX | March 31, 2026 | 3,331 | $216,282 | 14.7% |
| BSY | March 31, 2026 | 5,651 | $215,670 | 2.3% |
| MEG | March 31, 2026 | 8,676 | $215,425 | No longer tracked |
| SJM | March 31, 2026 | 2,198 | $214,986 | 27.3% |
| SOLV | June 30, 2026 | 3,281 | $214,249 | 14.7% |
| XRAY | Dec. 31, 2025 | 16,800 | $213,192 | -5.1% |
| AFG | March 31, 2026 | 1,557 | $212,811 | 12.4% |
| BAH | March 31, 2026 | 2,504 | $211,237 | -1.6% |
| UAL | March 31, 2026 | 1,867 | $208,768 | 22.8% |
| CRL | March 31, 2025 | 1,126 | $207,860 | 92.8% |
| DAY | June 30, 2025 | 3,548 | $206,955 | No longer tracked |
| EXAS | June 30, 2025 | 4,731 | $204,805 | No longer tracked |
| AFG | June 30, 2025 | 1,557 | $204,496 | 13.7% |
| CE | March 31, 2025 | 2,918 | $201,955 | -17.2% |
| MOS | March 31, 2025 | 8,137 | $200,007 | -12.1% |
| WBA | June 30, 2025 | 16,612 | $185,556 | No longer tracked |
| DDL | June 30, 2025 | 47,830 | $129,141 | 19.8% |
| SNAP | June 30, 2026 | 26,946 | $123,952 | 18.7% |