Granite Investment Partners, LLC
CIK 1542266 · View on SEC EDGAR ↗
- Portfolio value
- $2.0B
- Positions
- 277
- As of
- June 30, 2026
Portfolio value QoQ: +20.0% 13F does not disclose cash
- Top 10 holdings weight
- 24.27%
- Top 25 holdings weight
- 40.73%
- Positions above 1%
- 21
- Effective number of positions
- 90.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.74% Est. buys $235,817,303 · sells $210,011,515
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 68.2% still held
- New positions
- 38
- Increased
- 68
- Decreased
- 106
- Closed
- 24
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: +17.7% · 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: 97.8% · Options excluded: 0.0%
Sector breakdown
Full portfolio 277 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GEV GE Vernova Inc. Common Stock | $64,829,694 | 3.32% | 55,181 | $15,527,619 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $63,082,816 | 3.23% | 218,008 | $7,490,610 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $57,707,248 | 2.96% | 163,324 | $10,897,737 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $50,822,766 | 2.60% | 136,247 | $-930,242 | Down ×2 | ||
| GE GE Aerospace Common Stock | $46,860,817 | 2.40% | 125,387 | $11,018,461 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $46,266,611 | 2.37% | 231,229 | $5,639,957 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $42,053,663 | 2.15% | 176,444 | $4,953,487 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $36,614,361 | 1.88% | 85,925 | $5,783,565 | Down ×4 | ||
| ROK Rockwell Automation, Inc. Common Stock | $33,227,789 | 1.70% | 67,116 | $9,020,974 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $32,381,012 | 1.66% | 26,997 | $7,419,374 | Down ×6 | ||
| NOVT Novanta Inc. - Common Shares | $26,242,969 | 1.34% | 161,754 | $12,750,791 | Up ×2 | ||
| HUBB Hubbell Inc Common Stock | $25,316,078 | 1.30% | 48,387 | $1,567,206 | Down ×1 | ||
| WTFC Wintrust Financial Corporation - Common Stock | $24,641,912 | 1.26% | 153,322 | $3,321,217 | Down ×5 | ||
| V Visa Inc. | $24,414,971 | 1.25% | 71,162 | $2,665,176 | Down ×6 | ||
| DE Deere & Company Common Stock | $23,470,210 | 1.20% | 37,000 | $2,423,632 | Down ×6 | ||
| DOCN DigitalOcean Holdings, Inc. Common Stock | $23,332,146 | 1.20% | 148,584 | $8,894,428 | Down ×2 | ||
| RRX Regal Rexnord Corporation Common Stock | $21,907,525 | 1.12% | 91,975 | $7,575,019 | Up ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $21,271,867 | 1.09% | 64,986 | $2,146,760 | Down ×1 | ||
| CALY Callaway Golf Company Common Stock | $20,839,181 | 1.07% | 1,109,057 | $10,421,256 | Up ×2 | ||
| AXSM Axsome Therapeutics, Inc. - Common Stock | $19,611,951 | 1.00% | 80,124 | $6,039,814 | Down ×5 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $19,595,369 | 1.00% | 90,468 | $1,991,392 | Up ×2 | ||
| ONTO Onto Innovation Inc. Common Stock | $18,310,925 | 0.94% | 48,384 | $4,276,549 | Down ×3 | ||
| SPGI S&P Global Inc. Common Stock | $18,268,869 | 0.94% | 44,858 | $-949,694 | Down ×1 | ||
| LGND Ligand Pharmaceuticals Incorporated - Common Stock | $17,109,320 | 0.88% | 54,128 | $6,297,274 | Down ×5 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $16,890,578 | 0.87% | 22,133 | $8,103,620 | Down ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $16,845,008 | 0.86% | 18,007 | $-1,416,565 | Down ×1 | ||
| HRI Herc Holdings Inc. Common Stock | $16,338,610 | 0.84% | 113,985 | $14,007,522 | Up ×1 | ||
| ADPT Adaptive Biotechnologies Corporation - Common Stock | $16,242,305 | 0.83% | 757,217 | $9,301,458 | Up ×1 | ||
| DCO Ducommun Incorporated Common Stock | $16,058,263 | 0.82% | 86,703 | $15,842,079 | Up ×1 | ||
| CWST Casella Waste Systems, Inc. - Class A Common Stock | $15,829,868 | 0.81% | 163,245 | $2,851,193 | Down ×2 | ||
| DAL Delta Air Lines, Inc. Common Stock | $15,797,726 | 0.81% | 168,671 | $9,270,188 | Up ×2 | ||
| PCAR PACCAR Inc. - Common Stock | $15,719,083 | 0.81% | 130,862 | $743,873 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $15,697,202 | 0.80% | 27,867 | $-435,148 | Down ×1 | ||
| POWI Power Integrations, Inc. - Common Stock | $15,614,539 | 0.80% | 186,420 | $-1,021,677 | Down ×2 | ||
| ALGM Allegro MicroSystems, Inc. - Common Stock | $15,015,572 | 0.77% | 215,679 | Up ×1 | |||
| CORT Corcept Therapeutics Incorporated - Common Stock | $14,975,225 | 0.77% | 172,228 | Up ×1 | |||
| ECG Everus Construction Group, Inc. Common Stock | $14,896,834 | 0.76% | 89,767 | $4,469,893 | Up ×1 | ||
| VCYT Veracyte, Inc. - Common Stock | $14,854,168 | 0.76% | 252,923 | $5,236,616 | Down ×6 | ||
| SYK Stryker Corporation Common Stock | $14,734,827 | 0.75% | 46,801 | $-803,537 | Down ×5 | ||
| FCFS FirstCash Holdings, Inc. - Common Stock | $14,626,260 | 0.75% | 67,614 | $1,897,908 | Down ×5 | ||
| GH Guardant Health, Inc. - Common Stock | $14,366,873 | 0.74% | 95,760 | $5,524,662 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $13,928,113 | 0.71% | 64,342 | $1,777,730 | Up ×4 | ||
| SAIA Saia, Inc. - Common Stock | $13,581,568 | 0.70% | 32,248 | $4,065,744 | Up ×2 | ||
| BMI Badger Meter, Inc. Common Stock | $13,574,544 | 0.70% | 91,485 | $4,272,025 | Up ×1 | ||
| HAYW Hayward Holdings, Inc. Common Stock | $13,420,616 | 0.69% | 775,310 | $3,086,479 | Up ×1 | ||
| OII Oceaneering International, Inc. Common Stock | $13,307,335 | 0.68% | 328,414 | $1,706,765 | Up ×2 | ||
| KEYS Keysight Technologies Inc. Common Stock | $13,134,976 | 0.67% | 37,521 | $2,618,105 | Up ×3 | ||
| VSEC VSE Corporation - Common Stock | $13,070,200 | 0.67% | 57,200 | $2,496,140 | Down ×5 | ||
| VECO Veeco Instruments Inc. - Common Stock | $13,022,971 | 0.67% | 171,807 | Up ×1 | |||
| TKR Timken Company (The) Common Stock | $12,999,746 | 0.67% | 89,456 | ||||
| GOOGL Alphabet Inc. - Class A Common Stock | $12,754,893 | 0.65% | 35,691 | $2,916,890 | Up ×2 | ||
| IPAR Interparfums, Inc. - Common Stock | $12,593,087 | 0.65% | 112,579 | $8,145,106 | Up ×2 | ||
| AIN Albany International Corporation Common Stock | $12,453,718 | 0.64% | 167,164 | $6,793,110 | Up ×2 | ||
| BROS Dutch Bros Inc. Class A Common Stock | $12,373,078 | 0.63% | 172,303 | $6,046,607 | Up ×3 | ||
| ESTA Establishment Labs Holdings Inc. - Common Shares | $12,312,448 | 0.63% | 143,485 | $4,161,736 | Down ×4 | ||
| ROG Rogers Corporation Common Stock | $12,237,671 | 0.63% | 74,743 | ||||
| KRYS Krystal Biotech, Inc. - Common Stock | $12,204,528 | 0.63% | 32,837 | $5,931,485 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $12,050,788 | 0.62% | 47,889 | $1,629,972 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $11,439,317 | 0.59% | 45,042 | $428,517 | Down ×2 | ||
| FHB First Hawaiian, Inc. - Common Stock | $11,422,810 | 0.59% | 389,857 | $1,812,175 | Down ×6 | ||
| CTRI Centuri Holdings, Inc. Common Stock | $11,303,319 | 0.58% | 373,787 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $11,244,144 | 0.58% | 31,882 | $1,596,814 | Up ×2 | ||
| FNB F.N.B. Corporation Common Stock | $11,200,647 | 0.57% | 587,036 | $-3,204,569 | Down ×2 | ||
| ARLO Arlo Technologies, Inc. Common Stock | $11,146,693 | 0.57% | 826,906 | $1,884,144 | Up ×1 | ||
| GKOS Glaukos Corporation Common Stock | $10,922,803 | 0.56% | 78,154 | $-1,121,337 | Down ×4 | ||
| CR Crane Company Common Stock | $10,857,932 | 0.56% | 48,675 | ||||
| RUSHA Rush Enterprises, Inc. - Class A Common Stock | $10,506,556 | 0.54% | 143,955 | $1,011,904 | Up ×2 | ||
| ATEC Alphatec Holdings, Inc. - Common Stock | $10,497,381 | 0.54% | 1,213,570 | $-2,505,916 | Up ×2 | ||
| HWKN Hawkins, Inc. - Common Stock | $10,436,392 | 0.53% | 73,444 | $-850,136 | Down ×2 | ||
| LASR nLIGHT, Inc. - Common Stock | $10,300,140 | 0.53% | 147,948 | $187,130 | Down ×2 | ||
| ESI Element Solutions Inc. Common Stock | $10,148,833 | 0.52% | 212,541 | $2,909,275 | Up ×1 | ||
| NSSC NAPCO Security Technologies, Inc. - Common Stock | $10,105,301 | 0.52% | 266,069 | $-432,548 | Down ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $9,608,734 | 0.49% | 24,193 | $2,833,943 | Up ×1 | ||
| TECH Bio-Techne Corp - Common Stock | $9,436,862 | 0.48% | 133,572 | $2,247,897 | Down ×1 | ||
| SKY Champion Homes, Inc. Common Stock | $9,351,118 | 0.48% | 106,118 | $1,459,197 | Up ×1 | ||
| CGNX Cognex Corporation - Common Stock | $8,904,980 | 0.46% | 122,963 | $1,703,352 | Down ×1 | ||
| CWK Cushman & Wakefield Ltd. Common Shares | $8,835,512 | 0.45% | 659,859 | $738,640 | Down ×2 | ||
| ECL Ecolab Inc. Common Stock | $8,797,389 | 0.45% | 31,576 | $166,104 | Down ×2 | ||
| TRNO Terreno Realty Corporation Common Stock | $8,764,676 | 0.45% | 135,320 | $447,425 | Down ×6 | ||
| NVT nVent Electric plc Ordinary Shares | $8,718,632 | 0.45% | 51,404 | $2,522,534 | Down ×1 | ||
| KRUS Kura Sushi USA, Inc. - Class A Common Stock | $8,622,661 | 0.44% | 149,803 | $1,364,571 | Up ×1 | ||
| MAMA Mama's Creations, Inc. - Common Stock | $8,586,618 | 0.44% | 481,043 | $8,261,916 | Up ×2 | ||
| LMB Limbach Holdings, Inc. - Common Stock | $8,517,740 | 0.44% | 110,620 | $-88,755 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $8,327,518 | 0.43% | 7,820 | $2,883,003 | Up ×5 | ||
| CSW CSW Industrials, Inc. Common Stock | $8,114,671 | 0.42% | 29,158 | $537,005 | Up ×1 | ||
| ZETA Zeta Global Holdings Corp. Class A Common Stock | $8,102,492 | 0.42% | 411,712 | $-3,044,167 | Down ×4 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $7,996,135 | 0.41% | 35,705 | $694,455 | Down ×2 | ||
| AGYS Agilysys, Inc. - Common Stock | $7,862,267 | 0.40% | 75,237 | $-1,765,038 | Down ×5 | ||
| NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share | $7,683,185 | 0.39% | 84,570 | Up ×1 | |||
| APPF AppFolio, Inc. - Class A Common Stock | $7,654,788 | 0.39% | 47,738 | $-42,725 | Down ×1 | ||
| ELF e.l.f. Beauty, Inc. Common Stock | $7,563,466 | 0.39% | 102,209 | $1,355,002 | Down ×1 | ||
| FRPT Freshpet, Inc. - Common Stock | $7,561,744 | 0.39% | 127,905 | $1,434,680 | Up ×1 | ||
| CHEF The Chefs' Warehouse, Inc. - Common Stock | $7,340,983 | 0.38% | 76,389 | $2,797,398 | Down ×4 | ||
| ESQ Esquire Financial Holdings, Inc. - Common Stock | $7,302,158 | 0.37% | 61,306 | $708,753 | Down ×1 | ||
| FROG JFrog Ltd. - Ordinary shares | $7,260,403 | 0.37% | 79,890 | $3,065,002 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $7,161,699 | 0.37% | 7,448 | $-15,543 | Down ×6 | ||
| POWL Powell Industries, Inc. - Common Stock | $6,915,880 | 0.35% | 24,151 | $-4,938,642 | Up ×1 | ||
| RHI Robert Half Inc. Common Stock | $6,904,952 | 0.35% | 224,917 | Up ×1 | |||
| PI Impinj, Inc. - Common Stock | $6,820,040 | 0.35% | 47,616 | $1,927,515 | Down ×4 | ||
| FIBK First Interstate BancSystem, Inc. - Common Stock | $6,725,944 | 0.34% | 174,428 | $969,955 | Up ×2 | ||
| 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 |
|---|---|---|---|
| ALGM | $15,015,572 | 215,679 | 0.77% |
| CORT | $14,975,225 | 172,228 | 0.77% |
| VECO | $13,022,971 | 171,807 | 0.67% |
| TKR | $12,999,746 | 89,456 | 0.67% |
| ROG | $12,237,671 | 74,743 | 0.63% |
| CTRI | $11,303,319 | 373,787 | 0.58% |
| CR | $10,857,932 | 48,675 | 0.56% |
| NICE | $7,683,185 | 84,570 | 0.39% |
| RHI | $6,904,952 | 224,917 | 0.35% |
| ENPH | $5,271,634 | 107,060 | 0.27% |
| MOGA | $2,874,059 | 6,781 | 0.15% |
| ATRC | $1,646,007 | 58,828 | 0.08% |
| LECO | $500,752 | 1,886 | 0.03% |
| Unknown issuer (CUSIP: 438516205) | $396,415 | 1,771 | 0.02% |
| Unknown issuer (CUSIP: 43849R105) | $391,422 | 1,771 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GEV | Trimmed | -1K | +$15.5M |
| NOVT | Bought more | +48K | +$12.8M |
| GE | Trimmed | -921 | +$11.0M |
| GOOG | Bought more | +145 | +$10.9M |
| CALY | Bought more | +358K | +$10.4M |
| ADPT | Bought more | +257K | +$9.3M |
| DAL | Bought more | +70K | +$9.3M |
| ROK | Trimmed | -335 | +$9.0M |
| DOCN | Trimmed | -20K | +$8.9M |
| IPAR | Bought more | +64K | +$8.1M |
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 |
|---|---|---|---|---|
| PYCR | March 31, 2025 | 1,522,098 | $28,265,360 | No longer tracked |
| LITE | March 31, 2025 | 332,459 | $27,909,933 | 1376.3% |
| OUTXXXX | March 31, 2025 | 1,118,104 | $19,835,165 | No longer tracked |
| CR | Sept. 30, 2025 | 100,421 | $19,068,944 | 12.4% |
| AZEK | June 30, 2025 | 362,735 | $17,734,114 | No longer tracked |
| FOLD | Dec. 31, 2025 | 2,118,696 | $16,695,324 | No longer tracked |
| CBZ | March 31, 2026 | 302,969 | $15,284,786 | 104.5% |
| NARI | March 31, 2025 | 299,319 | $15,280,235 | No longer tracked |
| BWIN | Sept. 30, 2025 | 345,079 | $14,772,832 | 11.9% |
| SHOP | June 30, 2025 | 148,679 | $14,195,871 | 26.4% |
| NCNO | Sept. 30, 2025 | 469,455 | $13,130,656 | -25.8% |
| TRN | June 30, 2026 | 381,728 | $12,284,006 | -13.8% |
| GTLS | Sept. 30, 2025 | 71,871 | $11,833,560 | No longer tracked |
| WD | June 30, 2025 | 135,080 | $11,530,429 | -42.9% |
| AMPH | June 30, 2025 | 375,778 | $10,893,804 | -5.9% |
| ANF | Dec. 31, 2025 | 126,983 | $10,863,396 | -14.4% |
| MRTN | March 31, 2025 | 689,496 | $10,763,033 | 9.0% |
| NVCR | Sept. 30, 2025 | 604,045 | $10,752,001 | 34.8% |
| ICUI | March 31, 2026 | 72,328 | $10,319,036 | 41.6% |
| SIG | March 31, 2025 | 126,975 | $10,248,152 | 41.4% |
| GENI | Dec. 31, 2025 | 804,820 | $9,963,672 | -28.9% |
| DFIN | June 30, 2025 | 225,687 | $9,864,779 | -21.0% |
| NEOG | June 30, 2025 | 1,125,151 | $9,755,059 | 148.3% |
| EVR | March 31, 2026 | 28,606 | $9,733,192 | -1.6% |
| CLBT | March 31, 2026 | 532,903 | $9,608,241 | -18.3% |
| APLS | June 30, 2026 | 231,917 | $9,330,021 | No longer tracked |
| TREX | Dec. 31, 2025 | 166,809 | $8,619,021 | 34.8% |
| SMG | June 30, 2025 | 156,035 | $8,564,761 | -7.2% |
| SITM | Dec. 31, 2025 | 27,945 | $8,420,108 | 78.2% |
| BDC | June 30, 2026 | 72,850 | $8,365,366 | 4.5% |
| NTRA | March 31, 2025 | 52,796 | $8,357,607 | 129.9% |
| MGNI | June 30, 2025 | 720,873 | $8,225,161 | -3.8% |
| RXST | June 30, 2025 | 312,574 | $7,892,494 | -53.4% |
| RARE | June 30, 2025 | 216,883 | $7,853,333 | -28.2% |
| HP | June 30, 2025 | 294,847 | $7,701,404 | 193.9% |
| ESAB | June 30, 2026 | 78,468 | $7,584,738 | -21.2% |
| ARCB | June 30, 2025 | 106,064 | $7,485,997 | 81.7% |
| ZTS | Dec. 31, 2025 | 50,840 | $7,438,909 | -39.1% |
| DSP | Sept. 30, 2025 | 547,148 | $7,238,768 | 40.1% |
| OPCH | March 31, 2025 | 303,956 | $7,051,779 | -32.0% |
| PAY | June 30, 2026 | 274,844 | $6,981,038 | 57.6% |
| CWAN | March 31, 2026 | 284,213 | $6,855,218 | No longer tracked |
| HLI | March 31, 2025 | 38,239 | $6,640,585 | -19.2% |
| TTD | Sept. 30, 2025 | 90,664 | $6,526,901 | -73.0% |
| OUT | Sept. 30, 2025 | 370,223 | $6,042,039 | 62.7% |
| GMS | June 30, 2025 | 82,314 | $6,022,915 | No longer tracked |
| KTOS | March 31, 2026 | 74,534 | $5,657,876 | -17.5% |
| ROG | June 30, 2025 | 77,862 | $5,258,021 | 86.0% |
| INTU | June 30, 2026 | 11,897 | $5,144,025 | 38.2% |
| SUSA | March 31, 2026 | 36,688 | $5,112,289 | No longer tracked |
| PECO | March 31, 2026 | 142,945 | $5,084,554 | 5.1% |
| MP | Dec. 31, 2025 | 67,713 | $4,541,511 | 13.8% |
| VSTS | June 30, 2025 | 425,400 | $4,211,460 | 121.6% |
| CASY | June 30, 2025 | 9,679 | $4,201,073 | 64.3% |
| SUM | March 31, 2025 | 79,947 | $4,045,318 | No longer tracked |
| LNTH | Sept. 30, 2025 | 47,972 | $3,926,988 | 95.6% |
| FAF | Sept. 30, 2025 | 63,498 | $3,898,142 | 12.6% |
| BFAM | June 30, 2025 | 30,247 | $3,842,579 | -40.9% |
| BSX | June 30, 2026 | 60,473 | $3,794,681 | 15.8% |
| PTC | March 31, 2025 | 19,868 | $3,653,129 | -1.4% |
| CROX | March 31, 2025 | 31,917 | $3,495,869 | 16.8% |
| MYRG | June 30, 2025 | 30,817 | $3,485,095 | 76.6% |
| SITE | Dec. 31, 2025 | 26,238 | $3,379,454 | -23.0% |
| GMED | Sept. 30, 2025 | 55,367 | $3,267,760 | 48.9% |
| AMKR | Sept. 30, 2025 | 152,515 | $3,201,290 | 79.2% |
| FOUR | Sept. 30, 2025 | 30,852 | $3,057,742 | -39.0% |
| PCTY | Sept. 30, 2025 | 16,679 | $3,022,068 | -5.0% |
| SLAB | March 31, 2026 | 22,149 | $2,894,874 | 4.8% |
| DAR | June 30, 2025 | 92,416 | $2,887,076 | 79.3% |
| FLS | Sept. 30, 2025 | 54,807 | $2,869,146 | 49.0% |
| TRV | Sept. 30, 2025 | 10,490 | $2,806,495 | 31.2% |
| MKSI | June 30, 2025 | 34,043 | $2,728,546 | 185.0% |
| CON | Dec. 31, 2025 | 129,087 | $2,701,791 | 76.6% |
| SUSA | March 31, 2025 | 21,897 | $2,662,456 | No longer tracked |
| UFPI | Sept. 30, 2025 | 26,175 | $2,600,748 | -5.0% |
| VRRM | June 30, 2026 | 181,153 | $2,588,676 | 8.4% |
| SG | Dec. 31, 2025 | 316,994 | $2,529,612 | -1.8% |
| VITL | March 31, 2026 | 72,933 | $2,329,480 | -24.3% |
| MTD | June 30, 2025 | 1,972 | $2,328,755 | 18.5% |
| GO | June 30, 2026 | 320,093 | $2,256,656 | 13.7% |
| PSN | March 31, 2025 | 24,021 | $2,215,937 | -18.8% |
| AZTA | June 30, 2025 | 63,523 | $2,200,437 | 17.9% |
| FMC | March 31, 2025 | 45,129 | $2,193,721 | -74.0% |
| PCH | March 31, 2026 | 54,623 | $2,172,903 | No longer tracked |
| MEG | Dec. 31, 2025 | 71,687 | $1,968,525 | No longer tracked |
| SRAD | Dec. 31, 2025 | 69,017 | $1,856,557 | -46.9% |
| BPMC | June 30, 2025 | 20,914 | $1,851,098 | No longer tracked |
| GCMG | Dec. 31, 2025 | 129,940 | $1,568,376 | 21.0% |
| INSP | Sept. 30, 2025 | 11,785 | $1,529,339 | -18.2% |
| DSGX | Dec. 31, 2025 | 16,195 | $1,526,055 | -12.5% |
| ULS | Dec. 31, 2025 | 21,455 | $1,520,301 | -5.1% |
| NFLX | March 31, 2026 | 13,640 | $1,278,886 | -17.2% |
| LOPE | Dec. 31, 2025 | 5,730 | $1,257,850 | -12.6% |
| PRI | Dec. 31, 2025 | 4,501 | $1,249,433 | 15.5% |
| EXAS | Dec. 31, 2025 | 21,944 | $1,200,556 | No longer tracked |
| FISV | Dec. 31, 2025 | 8,440 | $1,088,169 | -23.3% |
| IWM | June 30, 2025 | 5,010 | $999,445 | No longer tracked |
| GS | June 30, 2025 | 1,684 | $919,952 | 44.7% |
| HON | June 30, 2026 | 3,541 | $800,372 | -1.9% |
| NKE | June 30, 2026 | 13,543 | $715,347 | -1.2% |
| MMM | Sept. 30, 2025 | 4,439 | $675,793 | 15.9% |
| CAVA | Dec. 31, 2025 | 10,441 | $630,741 | 23.8% |
| FTV | Sept. 30, 2025 | 11,865 | $618,522 | 22.3% |
| HYT | June 30, 2026 | 68,809 | $586,254 | -3.2% |
| LHX | March 31, 2025 | 2,535 | $533,060 | 29.2% |
| GLOB | Sept. 30, 2025 | 5,692 | $517,061 | -31.6% |
| ITW | March 31, 2026 | 1,900 | $467,970 | 8.6% |
| DSL | Dec. 31, 2025 | 33,979 | $417,262 | -6.1% |
| GIS | Dec. 31, 2025 | 8,220 | $414,452 | -15.4% |
| TKR | Dec. 31, 2025 | 5,350 | $402,213 | 49.8% |
| MGM | Sept. 30, 2025 | 11,500 | $395,485 | 24.7% |
| SARO | June 30, 2026 | 13,373 | $345,425 | -14.6% |
| SHOP | June 30, 2026 | 2,753 | $326,561 | 27.7% |
| FLS | June 30, 2026 | 4,277 | $314,402 | 6.8% |
| AVAV | June 30, 2026 | 1,696 | $310,453 | -2.5% |
| PCOR | March 31, 2026 | 4,110 | $298,961 | 9.2% |
| UPS | Sept. 30, 2025 | 2,822 | $284,853 | 23.7% |
| WING | March 31, 2026 | 1,085 | $258,762 | -26.3% |
| NEE | March 31, 2026 | 3,200 | $256,896 | -8.5% |
| VBK | March 31, 2026 | 823 | $248,637 | No longer tracked |
| LINC | June 30, 2026 | 6,095 | $247,945 | -48.0% |
| VIK | June 30, 2026 | 3,244 | $238,369 | -12.3% |
| ANET | March 31, 2026 | 1,818 | $238,213 | 53.4% |
| BIRK | March 31, 2026 | 5,740 | $234,766 | -1.9% |
| CME | June 30, 2026 | 684 | $202,019 | 23.7% |
| IMCG | March 31, 2025 | 2,209 | $166,846 | No longer tracked |
| ADPT | Dec. 31, 2025 | 10,070 | $150,647 | 54.4% |
| IWO | March 31, 2026 | 403 | $130,173 | No longer tracked |
| TALK | June 30, 2026 | 23,027 | $119,165 | 1.0% |
| LPTH | Dec. 31, 2025 | 13,411 | $106,349 | 24.1% |
| PCQ | June 30, 2026 | 12,108 | $103,887 | -2.6% |
| PRCH | March 31, 2025 | 19,243 | $94,676 | 128.8% |
| SRTA | June 30, 2026 | 18,181 | $75,997 | 14.6% |
| RRGB | Dec. 31, 2025 | 10,627 | $72,901 | 130.7% |
| SSY | Sept. 30, 2025 | 74,505 | $65,564 | No longer tracked |
| HNST | June 30, 2025 | 12,137 | $57,044 | -1.5% |
| IWC | March 31, 2026 | 360 | $56,772 | No longer tracked |
| NXDR | June 30, 2026 | 31,274 | $43,784 | 4.4% |
| HFFG | Dec. 31, 2025 | 14,500 | $40,020 | -15.6% |
| OSS | Sept. 30, 2025 | 11,068 | $39,291 | 114.0% |
| ADGM | June 30, 2026 | 27,053 | $31,111 | -1.0% |
| IGSB | March 31, 2025 | 476 | $24,609 | |
| CVGI | June 30, 2025 | 18,645 | $21,442 | 89.2% |
| OPK | March 31, 2025 | 14,356 | $21,103 | -11.7% |
| BSV | March 31, 2025 | 216 | $16,690 | No longer tracked |
| VUG | March 31, 2025 | 24 | $9,851 | No longer tracked |