GARDNER LEWIS ASSET MANAGEMENT L P
CIK 941560 · View on SEC EDGAR ↗
- Portfolio value
- $448.9M
- Positions
- 75
- As of
- June 30, 2026
#4,060 of 9,443 by 13F value · top 43.0%
Portfolio value QoQ: -2.8% 13F does not disclose cash
- Top 10 holdings weight
- 48.25%
- Top 25 holdings weight
- 76.80%
- Positions above 1%
- 28
- Effective number of positions
- 28.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 35.28% Est. buys $160,640,010 · sells $203,368,961
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 33.6% still held
- New positions
- 27
- Increased
- 13
- Decreased
- 16
- Closed
- 30
On this page
- 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.
Sector breakdown
Technology
21.3%
Financial Services
17.5%
Healthcare
14.4%
Financials
13.6%
Industrials
13.5%
Communication Services
8.1%
Retail
5.8%
Consumer Discretionary
1.8%
Consumer products
1.5%
Energy
0.6%
Real Estate
0.4%
Consumer Staples
0.4%
Other/Unmapped
1.2%
Full portfolio 75 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $45,077,276 | 10.04% | 225,285 | $4,724,604 | Down ×6 | ||
| STEL Stellar Bancorp, Inc. Common Stock | $32,064,162 | 7.14% | 815,467 | $26,817,473 | Up ×1 | ||
| JHG Janus Henderson Group plc Ordinary Shares | $23,644,211 | 5.27% | 455,134 | Up ×1 | |||
| TALK Talkspace, Inc. - Common Stock | $19,386,536 | 4.32% | 3,728,180 | $8,734,875 | Up ×1 | ||
| GTLS Chart Industries, Inc. Common Stock | $18,130,769 | 4.04% | 86,775 | Up ×1 | |||
| UBS UBS Group AG Registered Ordinary Shares | $18,016,299 | 4.01% | 363,525 | $3,813,377 | |||
| C Citigroup, Inc. Common Stock | $16,287,845 | 3.63% | 116,375 | $3,089,756 | |||
| BA Boeing Company (The) Common Stock | $15,108,307 | 3.37% | 69,794 | $1,217,207 | |||
| DBRG DigitalBridge Group, Inc. | $14,582,472 | 3.25% | 924,111 | $1,874,680 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $14,302,486 | 3.19% | 49,428 | $821,415 | Down ×6 | ||
| MA Mastercard Incorporated Common Stock | $13,457,861 | 3.00% | 26,203 | $365,270 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $12,579,961 | 2.80% | 35,604 | $1,170,391 | Down ×4 | ||
| NUVL Nuvalent, Inc. - Class A Common Stock | $11,793,633 | 2.63% | 95,495 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $11,739,913 | 2.62% | 49,257 | $472,298 | Down ×4 | ||
| APGE Apogee Therapeutics, Inc. - Common Stock | $10,618,400 | 2.37% | 80,000 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $9,788,290 | 2.18% | 17,377 | $1,126,242 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $7,676,379 | 1.71% | 20,579 | $-2,554,750 | Down ×1 | ||
| PEN Penumbra, Inc. Common Stock | $6,946,500 | 1.55% | 22,000 | $-277,640 | |||
| AFBI Affinity Bancshares, Inc. - Common Stock | $6,786,260 | 1.51% | 300,277 | $3,418,723 | Up ×1 | ||
| CZR Caesars Entertainment, Inc. - Common Stock | $6,445,965 | 1.44% | 213,584 | Up ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $6,324,216 | 1.41% | 41,744 | $-455,368 | Down ×4 | ||
| RAMP LiveRamp Holdings, Inc. Common Stock | $6,258,779 | 1.39% | 166,280 | Up ×1 | |||
| CCO Clear Channel Outdoor Holdings, Inc. Common Stock | $6,132,972 | 1.37% | 2,534,286 | $2,983,794 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5,850,820 | 1.30% | 4,878 | $1,115,844 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $5,765,976 | 1.28% | 15,264 | $-576,503 | Down ×1 | ||
| BHF Brighthouse Financial, Inc. - Common Stock | $5,761,186 | 1.28% | 91,014 | $311,268 | |||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $5,650,032 | 1.26% | 19,152 | $445,290 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4,886,496 | 1.09% | 10,232 | $1,617,844 | Up ×3 | ||
| TGT Target Corporation Common Stock | $4,455,107 | 0.99% | 34,110 | $320,975 | |||
| ESPR Esperion Therapeutics, Inc. - Common Stock | $4,314,193 | 0.96% | 1,365,251 | Up ×1 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $4,200,911 | 0.94% | 36,792 | $16,946 | Up ×4 | ||
| HEI Heico Corporation Common Stock | $3,857,182 | 0.86% | 10,829 | $1,204,845 | Up ×3 | ||
| HUM Humana Inc. Common Stock | $3,804,176 | 0.85% | 9,577 | $2,143,620 | |||
| TOL Toll Brothers, Inc. Common Stock | $3,452,007 | 0.77% | 20,953 | $592,551 | |||
| OLPX Olaplex Holdings, Inc. - Common Stock | $3,395,013 | 0.76% | 1,656,104 | $3,313,263 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $3,023,790 | 0.67% | 42,350 | $-1,048,163 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $2,991,232 | 0.67% | 6,515 | $-332,826 | Down ×2 | ||
| HCBN | $2,805,816 | 0.63% | 38,378 | $2,115,625 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $2,769,698 | 0.62% | 9,180 | Up ×1 | |||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $2,731,663 | 0.61% | 31,384 | $566,979 | Down ×1 | ||
| IWM | $2,520,776 | 0.56% | 8,390 | $440,056 | |||
| MLM Martin Marietta Materials, Inc. Common Stock | $2,153,398 | 0.48% | 3,734 | $-721,715 | Down ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $2,130,276 | 0.47% | 22,195 | $-654,309 | |||
| VAL Valaris Limited Common Shares | $2,091,969 | 0.47% | 28,815 | Up ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,056,115 | 0.46% | 2,033 | $1,432,620 | Up ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $2,012,589 | 0.45% | 8,051 | Up ×1 | |||
| AME AMETEK, Inc. | $1,964,553 | 0.44% | 8,120 | Up ×1 | |||
| TT Trane Technologies plc | $1,940,082 | 0.43% | 3,950 | Up ×1 | |||
| JBL Jabil Inc. Common Stock | $1,909,282 | 0.43% | 4,953 | Up ×1 | |||
| MDV Modiv Industrial, Inc. Class C Common Stock | $1,906,918 | 0.42% | 109,593 | Up ×1 | |||
| NDAQ Nasdaq, Inc. - Common Stock | $1,897,986 | 0.42% | 24,080 | $-146,165 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1,854,233 | 0.41% | 5,538 | $169,834 | Down ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $1,770,981 | 0.39% | 4,459 | Up ×1 | |||
| GLW Corning Incorporated Common Stock | $1,730,283 | 0.39% | 6,774 | Up ×1 | |||
| MNST Monster Beverage Corporation - Common Stock | $1,618,276 | 0.36% | 16,836 | $398,339 | |||
| CPA Copa Holdings, S.A. Class A Common Stock | $1,568,612 | 0.35% | 10,083 | $319,470 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,500,672 | 0.33% | 10,240 | $-5,734 | |||
| DKS Dick's Sporting Goods Inc Common Stock | $1,451,130 | 0.32% | 6,398 | Up ×1 | |||
| RL Ralph Lauren Corporation Common Stock | $1,158,068 | 0.26% | 2,885 | Up ×1 | |||
| RKT Rocket Companies, Inc. Class A Common Stock | $1,039,500 | 0.23% | 66,000 | $99,000 | |||
| OGN Organon & Co. Common Stock | $1,029,758 | 0.23% | 76,053 | Up ×1 | |||
| DOV Dover Corporation Common Stock | $951,396 | 0.21% | 4,242 | Up ×1 | |||
| HWM Howmet Aerospace Inc. Common Stock | $919,501 | 0.20% | 3,420 | Up ×1 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $915,631 | 0.20% | 10,567 | ||||
| R Ryder System, Inc. Common Stock | $830,612 | 0.19% | 3,149 | Up ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $821,209 | 0.18% | 2,065 | $-130,735 | |||
| SITM SiTime Corporation - Common Stock | $772,400 | 0.17% | 1,036 | $-50,224 | Down ×1 | ||
| EVR Evercore Inc. Class A Common Stock | $761,411 | 0.17% | 2,230 | Up ×1 | |||
| KTB Kontoor Brands, Inc. Common Stock | $561,712 | 0.13% | 6,740 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $494,247 | 0.11% | 2,605 | Up ×1 | |||
| PWR Quanta Services, Inc. Common Stock | $483,147 | 0.11% | 671 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $438,324 | 0.10% | 3,206 | $-4,224,102 | Down ×6 | ||
| BLSH Bullish Ordinary Shares | $334,932 | 0.07% | 14,295 | $-175,828 | |||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $239,148 | 0.05% | 173 | $-11,229 | Down ×1 | ||
| BLKB Blackbaud, Inc. - Common Stock | $207,340 | 0.05% | 7,000 | $-62,930 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| JHG | $23,644,211 | 455,134 | 5.27% |
| GTLS | $18,130,769 | 86,775 | 4.04% |
| NUVL | $11,793,633 | 95,495 | 2.63% |
| APGE | $10,618,400 | 80,000 | 2.37% |
| CZR | $6,445,965 | 213,584 | 1.44% |
| RAMP | $6,258,779 | 166,280 | 1.39% |
| ESPR | $4,314,193 | 1,365,251 | 0.96% |
| KLAC | $2,769,698 | 9,180 | 0.62% |
| VAL | $2,091,969 | 28,815 | 0.47% |
| TTWO | $2,012,589 | 8,051 | 0.45% |
| AME | $1,964,553 | 8,120 | 0.44% |
| TT | $1,940,082 | 3,950 | 0.43% |
| JBL | $1,909,282 | 4,953 | 0.43% |
| MDV | $1,906,918 | 109,593 | 0.42% |
| ADI | $1,770,981 | 4,459 | 0.39% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TALK | Bought more | +1.7M | +$8.7M |
| NVDA | Trimmed | -6K | +$4.7M |
| UBS | Price move only | +0 | +$3.8M |
| AFBI | Bought more | +149K | +$3.4M |
| C | Price move only | +0 | +$3.1M |
| CCO | Bought more | +1.2M | +$3.0M |
| MSFT | Trimmed | -7K | -$2.6M |
| HUM | Price move only | +0 | +$2.1M |
| HCBN | Bought more | +28K | +$2.1M |
| DBRG | Bought more | +100K | +$1.9M |
3 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 |
|---|---|---|---|---|
| FOLD | June 30, 2026 | 1,414,748 | $20,457,256 | No longer tracked |
| ITCI | June 30, 2025 | 145,550 | $19,200,956 | No longer tracked |
| SEE | June 30, 2026 | 443,314 | $18,641,354 | No longer tracked |
| HTLF | March 31, 2025 | 297,825 | $18,258,162 | No longer tracked |
| VRNA | Dec. 31, 2025 | 165,592 | $17,670,322 | No longer tracked |
| VBTX | Dec. 31, 2025 | 492,923 | $16,527,708 | No longer tracked |
| FBMS | June 30, 2025 | 455,475 | $15,399,610 | No longer tracked |
| PFC | March 31, 2025 | 586,567 | $14,998,518 | No longer tracked |
| AL | June 30, 2026 | 230,505 | $14,968,995 | No longer tracked |
| SMAR | March 31, 2025 | 260,195 | $14,578,726 | No longer tracked |
| TPH | June 30, 2026 | 305,125 | $14,258,491 | No longer tracked |
| ACLX | June 30, 2026 | 123,197 | $14,145,480 | No longer tracked |
| IPG | Dec. 31, 2025 | 491,157 | $13,708,192 | No longer tracked |
| BLFY | June 30, 2026 | 1,018,887 | $13,490,064 | No longer tracked |
| DAY | March 31, 2026 | 186,384 | $12,890,317 | No longer tracked |
| BECN | June 30, 2025 | 99,000 | $12,246,300 | No longer tracked |
| EVRI | Sept. 30, 2025 | 853,606 | $12,155,349 | No longer tracked |
| RNA | March 31, 2026 | 158,959 | $11,465,713 | -1.8% |
| FYBR | March 31, 2026 | 292,443 | $11,133,305 | No longer tracked |
| PWOD | Sept. 30, 2025 | 366,038 | $11,112,914 | No longer tracked |
| AGS | Sept. 30, 2025 | 882,098 | $11,017,404 | No longer tracked |
| SCWX | March 31, 2025 | 1,276,021 | $10,795,138 | No longer tracked |
| DNB | Sept. 30, 2025 | 1,170,876 | $10,643,263 | No longer tracked |
| MNTX | March 31, 2025 | 1,779,816 | $10,322,933 | No longer tracked |
| HTBK | June 30, 2026 | 816,828 | $10,194,013 | No longer tracked |
| PRA | June 30, 2026 | 409,604 | $10,125,411 | No longer tracked |
| RDFN | Sept. 30, 2025 | 872,360 | $9,761,708 | No longer tracked |
| ATXS | March 31, 2026 | 739,565 | $9,680,906 | No longer tracked |
| NVRO | June 30, 2025 | 1,630,291 | $9,520,899 | No longer tracked |
| EVBN | June 30, 2025 | 243,753 | $9,499,054 | No longer tracked |
| K | Dec. 31, 2025 | 115,684 | $9,488,402 | No longer tracked |
| ATSG | June 30, 2025 | 409,741 | $9,194,588 | No longer tracked |
| SEM | June 30, 2026 | 551,920 | $8,990,777 | No longer tracked |
| EXAS | March 31, 2026 | 87,528 | $8,889,344 | No longer tracked |
| HBI | Dec. 31, 2025 | 1,277,996 | $8,421,994 | No longer tracked |
| PKST | June 30, 2026 | 383,626 | $8,013,947 | No longer tracked |
| CHX | Sept. 30, 2025 | 316,591 | $7,864,120 | No longer tracked |
| VOXX | June 30, 2025 | 989,057 | $7,417,928 | No longer tracked |
| BFIN | March 31, 2026 | 610,872 | $7,330,464 | No longer tracked |
| JWN | June 30, 2025 | 293,960 | $7,187,322 | No longer tracked |
| ESSA | Sept. 30, 2025 | 360,919 | $7,001,829 | No longer tracked |
| APLS | June 30, 2026 | 165,000 | $6,637,950 | No longer tracked |
| CMRX | June 30, 2025 | 775,426 | $6,598,875 | No longer tracked |
| BRDG | Sept. 30, 2025 | 650,328 | $6,509,783 | No longer tracked |
| GDEN | June 30, 2026 | 237,774 | $6,346,188 | No longer tracked |
| CWAN | June 30, 2026 | 267,300 | $6,321,645 | No longer tracked |
| ESGR | Sept. 30, 2025 | 18,429 | $6,198,778 | No longer tracked |
| JNPR | Sept. 30, 2025 | 153,219 | $6,118,035 | No longer tracked |
| COOP | Dec. 31, 2025 | 28,800 | $6,070,752 | No longer tracked |
| SAND | Dec. 31, 2025 | 465,753 | $5,831,228 | No longer tracked |
| DESP | June 30, 2025 | 295,000 | $5,543,050 | No longer tracked |
| AMPS | June 30, 2025 | 1,112,130 | $5,505,044 | No longer tracked |
| VBFC | June 30, 2025 | 67,361 | $5,403,026 | No longer tracked |
| SVT | Sept. 30, 2025 | 114,907 | $5,393,735 | No longer tracked |
| CIO | March 31, 2026 | 764,158 | $5,341,464 | No longer tracked |
| PFIE | March 31, 2025 | 2,094,661 | $5,320,439 | No longer tracked |
| IVAC | June 30, 2025 | 1,309,856 | $5,232,875 | No longer tracked |
| CTRA | June 30, 2026 | 148,895 | $5,232,170 | No longer tracked |
| AMED | Sept. 30, 2025 | 52,099 | $5,126,021 | No longer tracked |
| ICAD | Sept. 30, 2025 | 1,330,565 | $5,069,453 | No longer tracked |
| INZY | Sept. 30, 2025 | 1,257,765 | $5,031,060 | No longer tracked |
| REVG | March 31, 2026 | 81,979 | $4,985,143 | No longer tracked |
| AHL | March 31, 2026 | 130,006 | $4,823,223 | No longer tracked |
| HOLX | June 30, 2026 | 63,627 | $4,809,565 | No longer tracked |
| BNTX | March 31, 2026 | 49,381 | $4,701,114 | 29.0% |
| PLYA | June 30, 2025 | 350,000 | $4,665,500 | No longer tracked |
| NOW | March 31, 2026 | 30,145 | $4,617,913 | 24.0% |
| TDG | March 31, 2026 | 3,384 | $4,500,212 | 3.3% |
| FLIC | June 30, 2025 | 340,593 | $4,206,324 | No longer tracked |
| GIFI | March 31, 2026 | 350,281 | $4,192,864 | No longer tracked |
| STKL | June 30, 2026 | 646,653 | $4,190,311 | No longer tracked |
| IT | Sept. 30, 2025 | 9,710 | $3,924,976 | -26.6% |
| ICCH | March 31, 2025 | 164,866 | $3,838,080 | No longer tracked |
| EBTC | Sept. 30, 2025 | 92,795 | $3,678,394 | No longer tracked |
| EHAB | June 30, 2026 | 256,500 | $3,614,085 | No longer tracked |
| MBCN | March 31, 2026 | 93,365 | $3,224,827 | No longer tracked |
| WMPN | June 30, 2025 | 275,120 | $3,004,310 | No longer tracked |
| SASR | June 30, 2025 | 102,778 | $2,872,645 | No longer tracked |
| LHX | June 30, 2026 | 8,300 | $2,864,745 | -7.0% |
| SSBK | Sept. 30, 2025 | 77,908 | $2,833,514 | No longer tracked |
| CTV | March 31, 2025 | 909,059 | $2,808,992 | No longer tracked |
| ROIC | March 31, 2025 | 159,893 | $2,775,742 | No longer tracked |
| TERN | June 30, 2026 | 50,000 | $2,636,000 | No longer tracked |
| STR | Sept. 30, 2025 | 128,999 | $2,371,002 | No longer tracked |
| CADE | March 31, 2026 | 54,685 | $2,342,705 | No longer tracked |
| GNTY | Dec. 31, 2025 | 47,067 | $2,294,516 | No longer tracked |
| CFLT | March 31, 2026 | 75,000 | $2,268,000 | No longer tracked |
| APH | June 30, 2026 | 17,496 | $2,210,620 | -11.6% |
| IWM | March 31, 2025 | 9,680 | $2,138,893 | No longer tracked |
| ARES | March 31, 2025 | 11,533 | $2,041,687 | -2.8% |
| PHLT | Dec. 31, 2025 | 258,450 | $1,997,819 | No longer tracked |
| DECK | Sept. 30, 2025 | 19,291 | $1,988,323 | -11.4% |
| TSVT | June 30, 2025 | 395,936 | $1,955,924 | No longer tracked |
| CFSB | Dec. 31, 2025 | 136,935 | $1,942,957 | No longer tracked |
| ALE | Dec. 31, 2025 | 28,100 | $1,865,840 | No longer tracked |
| DAWN | June 30, 2026 | 84,768 | $1,817,426 | No longer tracked |
| DIS | March 31, 2026 | 15,970 | $1,816,907 | 11.2% |
| EMKR | March 31, 2025 | 585,958 | $1,757,874 | No longer tracked |
| GE | June 30, 2026 | 5,900 | $1,674,243 | -6.7% |
| COST | March 31, 2026 | 1,912 | $1,648,794 | -5.3% |
| ORCL | Dec. 31, 2025 | 5,630 | $1,583,381 | -24.9% |
| ANET | June 30, 2026 | 12,115 | $1,487,480 | 10.9% |
| SRDX | Dec. 31, 2025 | 46,979 | $1,404,202 | No longer tracked |
| V | Dec. 31, 2025 | 3,920 | $1,338,210 | 4.9% |
| RACE | March 31, 2026 | 3,526 | $1,303,069 | 27.7% |
| FANG | June 30, 2026 | 6,430 | $1,271,790 | 20.4% |
| ANSS | Sept. 30, 2025 | 3,588 | $1,260,177 | No longer tracked |
| KKR | June 30, 2025 | 10,655 | $1,231,825 | -18.3% |
| UNH | June 30, 2025 | 2,330 | $1,220,338 | 24.2% |
| CRM | March 31, 2026 | 4,575 | $1,211,963 | 10.1% |
| SPR | Dec. 31, 2025 | 28,200 | $1,088,520 | No longer tracked |
| ARES | March 31, 2026 | 6,375 | $1,030,391 | 30.7% |
| BRKB | March 31, 2025 | 2,210 | $1,001,749 | No longer tracked |
| CMG | June 30, 2025 | 19,415 | $974,827 | -36.1% |
| DHR | March 31, 2025 | 4,118 | $945,287 | 4.4% |
| LULU | March 31, 2026 | 4,491 | $933,275 | -23.1% |
| HES | Sept. 30, 2025 | 6,500 | $900,510 | No longer tracked |
| MMLP | June 30, 2025 | 229,659 | $826,772 | -22.0% |
| SYK | June 30, 2025 | 2,160 | $804,060 | -16.4% |
| FBTC | June 30, 2026 | 13,535 | $798,971 | No longer tracked |
| PRO | Dec. 31, 2025 | 34,794 | $797,131 | No longer tracked |
| MSI | June 30, 2025 | 1,800 | $788,058 | 13.5% |
| ALEX | March 31, 2026 | 36,741 | $758,334 | No longer tracked |
| KKR | Dec. 31, 2025 | 5,210 | $677,040 | -14.8% |
| DASH | June 30, 2026 | 4,370 | $656,156 | 19.0% |
| MELI | Sept. 30, 2025 | 246 | $642,953 | -17.1% |
| URI | March 31, 2026 | 794 | $642,600 | 51.9% |
| GOOS | Dec. 31, 2025 | 46,075 | $635,374 | -33.2% |
| SNOW | Dec. 31, 2025 | 2,800 | $631,540 | 44.0% |
| TWO | June 30, 2026 | 52,500 | $599,550 | No longer tracked |
| MCO | Dec. 31, 2025 | 1,247 | $594,171 | -2.2% |
| CHTR | Sept. 30, 2025 | 1,442 | $589,504 | -46.5% |
| MMM | March 31, 2026 | 3,607 | $577,481 | 23.8% |
| PPBI | Sept. 30, 2025 | 27,237 | $574,428 | No longer tracked |
| BRKB | Sept. 30, 2025 | 1,180 | $573,209 | No longer tracked |
| CP | Sept. 30, 2025 | 7,215 | $571,933 | 28.3% |
| SNPS | March 31, 2026 | 1,178 | $553,330 | 0.4% |
| AZO | June 30, 2026 | 157 | $530,311 | -7.5% |
| MCD | Dec. 31, 2025 | 1,595 | $484,705 | -12.1% |
| PBPB | Dec. 31, 2025 | 26,196 | $446,380 | No longer tracked |
| WELL | March 31, 2026 | 2,286 | $424,304 | 20.6% |
| SAP | March 31, 2025 | 1,695 | $417,326 | -19.7% |
| DE | Sept. 30, 2025 | 775 | $394,080 | 36.4% |
| MUSA | June 30, 2025 | 827 | $388,533 | 40.7% |
| CB | March 31, 2025 | 1,400 | $386,820 | 13.7% |
| SYK | March 31, 2026 | 1,095 | $384,860 | 0.6% |
| CAT | June 30, 2026 | 530 | $375,484 | -22.6% |
| PH | June 30, 2025 | 522 | $317,298 | 44.9% |
| CAT | Sept. 30, 2025 | 752 | $291,934 | 72.7% |
| UVXYXXXX | March 31, 2025 | 13,770 | $285,314 | No longer tracked |
| NXPI | June 30, 2026 | 1,110 | $218,515 | -19.9% |
| ALTS | Dec. 31, 2025 | 78,975 | $212,443 | No longer tracked |
| MSI | Dec. 31, 2025 | 445 | $203,494 | 24.5% |
| SHW | Dec. 31, 2025 | 580 | $200,831 | 7.4% |
| BRY | Dec. 31, 2025 | 10,499 | $39,686 | No longer tracked |