Henshaw Capital LLC
CIK 2131483 · View on SEC EDGAR ↗
- Portfolio value
- $3.1B
- Positions
- 160
- As of
- June 30, 2026
#1,148 of 9,443 by 13F value · top 12.2%
Portfolio value QoQ: +13.9% 13F does not disclose cash
- Top 10 holdings weight
- 39.83%
- Top 25 holdings weight
- 68.70%
- Positions above 1%
- 35
- Effective number of positions
- 38.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.37% Est. buys $39,515,273 · sells $95,834,246
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 42.9% still held
- New positions
- 12
- Increased
- 19
- Decreased
- 75
- Closed
- 12
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: +21.3% · 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: 90.1% · Options excluded: 0.0%
Sector breakdown
Technology
28.1%
Industrials
15.2%
Communication Services
8.6%
Retail
6.4%
Healthcare
6.3%
Financials
6.1%
Financial Services
4.5%
Consumer Discretionary
3.5%
Energy
3.1%
Consumer Staples
1.9%
Communications
1.4%
Logistics & Transportation
0.7%
Packaging
0.2%
Materials
0.2%
Real Estate
0.1%
Telecommunication
0.1%
Consumer products
0.1%
Diversified Consumer Services
0.0%
Other/Unmapped
13.5%
Full portfolio 160 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $206,902,417 | 6.73% | 1,034,047 | $25,840,901 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $182,771,057 | 5.95% | 631,639 | $19,458,719 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $140,544,512 | 4.57% | 117,176 | $32,217,602 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $123,849,900 | 4.03% | 171,300 | $65,301,272 | |||
| JPM JP Morgan Chase & Co. Common Stock | $108,858,048 | 3.54% | 332,564 | $9,685,353 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $100,063,600 | 3.26% | 280,000 | $19,546,800 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $99,193,864 | 3.23% | 280,740 | $17,103,138 | Down ×1 | ||
| GE GE Aerospace Common Stock | $92,685,040 | 3.02% | 248,000 | $22,310,080 | |||
| EUSA | $88,154,680 | 2.87% | 772,000 | $9,343,992 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $81,033,172 | 2.64% | 237,620 | $42,788,836 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $77,610,416 | 2.53% | 325,629 | $7,283,052 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $72,841,321 | 2.37% | 62,000 | $18,721,520 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $71,011,614 | 2.31% | 238,382 | $47,399,877 | |||
| VTWO Vanguard Russell 2000 ETF | $70,672,511 | 2.30% | 582,050 | $12,368,562 | |||
| MSFT Microsoft Corporation - Common Stock | $69,125,378 | 2.25% | 185,313 | $26,562 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $66,527,230 | 2.16% | 587,385 | $-9,190,987 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $65,003,666 | 2.12% | 115,400 | $-1,020,136 | |||
| BLK BlackRock, Inc. Common Stock | $63,477,204 | 2.07% | 66,015 | $-1,332,254 | Down ×1 | ||
| MDY | $51,343,820 | 1.67% | 73,000 | $5,055,982 | Down ×1 | ||
| VEU | $49,648,089 | 1.62% | 592,813 | $4,867,987 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $48,128,858 | 1.57% | 352,025 | $-11,595,704 | |||
| CAT Caterpillar, Inc. Common Stock | $46,828,978 | 1.52% | 43,975 | $15,419,403 | Down ×1 | ||
| SHLD | $45,319,890 | 1.47% | 759,000 | $-8,660,190 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $45,063,016 | 1.47% | 165,673 | $3,994,036 | Down ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $44,546,317 | 1.45% | 198,912 | $3,363,380 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $43,293,610 | 1.41% | 295,419 | $-1,084,872 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $42,419,754 | 1.38% | 120,278 | $2,458,531 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $41,795,676 | 1.36% | 355,829 | $13,513,809 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $40,499,394 | 1.32% | 80,779 | $-105,442 | Down ×1 | ||
| MAR Marriott International - Class A Common Stock | $40,394,310 | 1.31% | 109,000 | $4,743,680 | |||
| AFL AFLAC Incorporated Common Stock | $38,809,750 | 1.26% | 331,000 | $1,837,480 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $36,830,200 | 1.20% | 110,000 | $8,921,852 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $33,838,560 | 1.10% | 216,000 | $-6,631,496 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $33,564,233 | 1.09% | 124,169 | $-6,378,315 | Down ×1 | ||
| AXP American Express Company Common Stock | $33,251,666 | 1.08% | 98,305 | $3,365,130 | Down ×1 | ||
| DOV Dover Corporation Common Stock | $27,816,327 | 0.91% | 124,025 | $1,963,316 | |||
| KO Coca-Cola Company (The) Common Stock | $27,046,440 | 0.88% | 332,797 | $1,531,867 | Down ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $26,460,060 | 0.86% | 70,500 | $6,756,298 | Down ×1 | ||
| BRKB | $25,845,144 | 0.84% | 51,650 | $1,094,464 | |||
| BA Boeing Company (The) Common Stock | $25,592,768 | 0.83% | 118,228 | $1,506,599 | Down ×1 | ||
| SPY SPY | $25,490,994 | 0.83% | 34,135 | $3,291,638 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $25,065,130 | 0.82% | 333,572 | $-4,414,850 | Up ×3 | ||
| C Citigroup, Inc. Common Stock | $24,353,040 | 0.79% | 174,000 | $4,619,700 | |||
| V Visa Inc. | $23,833,433 | 0.78% | 69,467 | $2,837,727 | |||
| FDX FedEx Corporation Common Stock | $21,363,912 | 0.70% | 68,227 | $-2,937,171 | |||
| GD General Dynamics Corporation Common Stock | $20,900,160 | 0.68% | 59,000 | $650,180 | |||
| SBUX Starbucks Corporation - Common Stock | $20,474,075 | 0.67% | 200,353 | $2,524,448 | |||
| MPC Marathon Petroleum Corporation Common Stock | $20,092,923 | 0.65% | 78,589 | $902,991 | |||
| PEP PepsiCo, Inc. - Common Stock | $17,692,200 | 0.58% | 130,666 | $-2,598,951 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $14,170,800 | 0.46% | 245,000 | $-221,908 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $11,666,725 | 0.38% | 81,500 | $530,025 | Down ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $10,779,666 | 0.35% | 48,145 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $10,643,897 | 0.35% | 48,145 | Up ×1 | |||
| SPHQ | $9,010,000 | 0.29% | 100,000 | $1,491,000 | |||
| VWO | $8,953,500 | 0.29% | 150,000 | $846,000 | |||
| IBB IBB | $8,938,930 | 0.29% | 47,000 | $-11,323,070 | Down ×1 | ||
| Unknown issuer (CUSIP: 314352105) | $5,151,063 | 0.17% | 34,113 | Up ×1 | |||
| CSL Carlisle Companies Incorporated Common Stock | $5,127,263 | 0.17% | 14,134 | $-262,639 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4,844,576 | 0.16% | 10,144 | $1,240,940 | Down ×2 | ||
| BURL Burlington Stores, Inc. Common Stock | $4,176,058 | 0.14% | 13,182 | $-113,101 | |||
| CACI CACI International, Inc. Class A Common Stock | $3,785,761 | 0.12% | 8,172 | $-658,745 | |||
| ARMK Aramark Common Stock | $3,732,364 | 0.12% | 65,595 | $613,913 | Down ×1 | ||
| AMG Affiliated Managers Group, Inc. Common Stock | $3,641,242 | 0.12% | 10,760 | $447,621 | Down ×1 | ||
| AVY Avery Dennison Corporation Common Stock | $3,536,632 | 0.12% | 21,784 | $97,364 | Up ×1 | ||
| WRB W.R. Berkley Corporation Common Stock | $3,504,500 | 0.11% | 49,688 | $41,431 | Down ×1 | ||
| MKL Markel Group Inc. Common Stock | $3,359,177 | 0.11% | 1,720 | $66,977 | |||
| TRMB Trimble Inc. - Common Stock | $3,273,575 | 0.11% | 63,962 | $-623,070 | Up ×1 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $3,264,190 | 0.11% | 10,531 | $-5,833 | Down ×1 | ||
| ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) | $3,191,969 | 0.10% | 70,744 | $776,904 | Down ×1 | ||
| SEIC SEI Investments Company - Common Stock | $3,152,646 | 0.10% | 35,944 | $-229,526 | Down ×1 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $3,129,529 | 0.10% | 35,322 | $384,951 | Down ×1 | ||
| TECH Bio-Techne Corp - Common Stock | $2,787,006 | 0.09% | 39,448 | $388,021 | Down ×1 | ||
| LII Lennox International, Inc. Common Stock | $2,768,129 | 0.09% | 4,831 | $371,683 | Down ×1 | ||
| RPM RPM International Inc. Common Stock | $2,766,998 | 0.09% | 24,894 | $37,374 | Down ×1 | ||
| TRU TransUnion Common Stock | $2,762,313 | 0.09% | 38,291 | $-140,000 | Down ×1 | ||
| NSIT Insight Enterprises, Inc. - Common Stock | $2,656,458 | 0.09% | 21,810 | $1,408,732 | Up ×5 | ||
| ATR AptarGroup, Inc. Common Stock | $2,627,101 | 0.09% | 20,983 | $-6,397 | Up ×6 | ||
| IEX IDEX Corporation Common Stock | $2,624,183 | 0.09% | 11,563 | $439,852 | Up ×6 | ||
| GDDY GoDaddy Inc. Class A Common Stock | $2,580,352 | 0.08% | 30,400 | $-401,059 | Down ×1 | ||
| QUAL | $2,413,730 | 0.08% | 11,000 | $303,820 | |||
| MANH Manhattan Associates, Inc. - Common Stock | $2,411,253 | 0.08% | 17,316 | $-56,126 | Down ×1 | ||
| KEX Kirby Corporation Common Stock | $2,286,607 | 0.07% | 16,817 | $51,964 | |||
| NDSN Nordson Corporation - Common Stock | $2,202,627 | 0.07% | 7,301 | $27,195 | Down ×1 | ||
| POOL Pool Corporation - Common Stock | $2,183,384 | 0.07% | 10,160 | $288,766 | Up ×2 | ||
| CHH Choice Hotels International, Inc. Common Stock | $2,175,627 | 0.07% | 19,730 | $-139,565 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2,117,000 | 0.07% | 50,000 | $-393,000 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $2,029,229 | 0.07% | 1,020 | $681,982 | |||
| NXPI NXP Semiconductors N.V. - Common Stock | $2,000,653 | 0.07% | 7,119 | $1,331,526 | Up ×1 | ||
| SAIA Saia, Inc. - Common Stock | $1,992,508 | 0.06% | 4,731 | $68,899 | Down ×1 | ||
| TYL Tyler Technologies, Inc. Common Stock | $1,951,586 | 0.06% | 6,673 | $-333,116 | |||
| NVS Novartis AG Common Stock | $1,926,873 | 0.06% | 12,295 | $48,811 | |||
| WEX WEX Inc. common stock | $1,885,245 | 0.06% | 13,362 | $-503,556 | Down ×1 | ||
| MORN Morningstar, Inc. - Common Stock | $1,821,015 | 0.06% | 11,672 | $-146,426 | Up ×1 | ||
| DLB Dolby Laboratories Common Stock | $1,800,287 | 0.06% | 34,239 | $-256,107 | |||
| J Jacobs Solutions Inc. Common Stock | $1,791,846 | 0.06% | 14,221 | $-18,203 | |||
| HQY HealthEquity, Inc. - Common Stock | $1,767,472 | 0.06% | 19,569 | ||||
| CASY Caseys General Stores, Inc. - Common Stock | $1,732,642 | 0.06% | 2,180 | $-1,673,015 | Down ×2 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $1,712,148 | 0.06% | 5,916 | $-266,435 | Down ×1 | ||
| RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) | $1,632,102 | 0.05% | 51,643 | $748,378 | Up ×2 | ||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $1,590,223 | 0.05% | 7,596 | $389,226 | Up ×1 | ||
| 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 |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $10,779,666 | 48,145 | 0.35% |
| Unknown issuer (CUSIP: 43849R105) | $10,643,897 | 48,145 | 0.35% |
| Unknown issuer (CUSIP: 314352105) | $5,151,063 | 34,113 | 0.17% |
| HQY | $1,767,472 | 19,569 | 0.06% |
| ABCB | $1,273,569 | 14,110 | 0.04% |
| Unknown issuer (CUSIP: G2004J103) | $936,553 | 32,781 | 0.03% |
| PFGC | $651,736 | 5,830 | 0.02% |
| Unknown issuer (CUSIP: K08588103) | $555,311 | 2,082 | 0.02% |
| NOK | $512,037 | 38,557 | 0.02% |
| BR | $511,919 | 3,738 | 0.02% |
| QURE | $489,940 | 10,637 | 0.02% |
| YUMC | $475,769 | 11,674 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMAT | Price move only | +0 | +$65.3M |
| MRVL | Price move only | +0 | +$47.4M |
| PANW | Trimmed | -930 | +$42.8M |
| LLY | Trimmed | -600 | +$32.2M |
| NVDA | Trimmed | -4K | +$25.8M |
| GE | Price move only | +0 | +$22.3M |
| GOOGL | Price move only | +0 | +$19.5M |
| AAPL | Trimmed | -12K | +$19.5M |
| GEV | Price move only | +0 | +$18.7M |
| GOOG | Trimmed | -5K | +$17.1M |
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 |
|---|---|---|---|---|
| VBR | March 31, 2025 | 177,150 | $35,107,587 | No longer tracked |
| HON | June 30, 2026 | 144,151 | $32,582,483 | -1.2% |
| DIS | March 31, 2026 | 188,350 | $21,428,580 | 12.1% |
| CMCSA | March 31, 2025 | 500,926 | $18,799,757 | -27.8% |
| AMGN | March 31, 2025 | 69,650 | $18,153,576 | 40.0% |
| COP | March 31, 2026 | 118,500 | $11,092,785 | 2.2% |
| NGG | Sept. 30, 2025 | 36,184 | $2,692,451 | 12.0% |
| BABA | Sept. 30, 2025 | 20,711 | $2,348,835 | -29.9% |
| EWG | Sept. 30, 2025 | 51,803 | $2,191,785 | No longer tracked |
| EWJ | Sept. 30, 2025 | 29,055 | $2,178,253 | No longer tracked |
| BBVA | Sept. 30, 2025 | 122,308 | $1,879,874 | 48.7% |
| HDB | Sept. 30, 2025 | 23,941 | $1,835,556 | -32.0% |
| TFX | March 31, 2026 | 14,815 | $1,808,004 | 14.3% |
| TRI | Sept. 30, 2025 | 7,973 | $1,603,609 | -31.3% |
| CM | Sept. 30, 2025 | 22,547 | $1,597,004 | 47.3% |
| RNR | Sept. 30, 2025 | 6,534 | $1,587,109 | 25.7% |
| TD | Sept. 30, 2025 | 20,855 | $1,531,800 | 47.0% |
| KB | Sept. 30, 2025 | 18,422 | $1,521,473 | 37.1% |
| BR | Sept. 30, 2025 | 6,257 | $1,520,553 | -25.8% |
| ING | Sept. 30, 2025 | 67,780 | $1,482,349 | 33.6% |
| RACE | Sept. 30, 2025 | 3,020 | $1,482,035 | -12.3% |
| LSTR | March 31, 2026 | 9,723 | $1,397,141 | 14.2% |
| LIN | Sept. 30, 2025 | 2,917 | $1,368,598 | 2.6% |
| CCEP | Sept. 30, 2025 | 14,604 | $1,354,083 | 18.7% |
| FCN | March 31, 2026 | 7,905 | $1,350,411 | -11.9% |
| SUM | March 31, 2025 | 25,496 | $1,290,098 | No longer tracked |
| NVO | Sept. 30, 2025 | 18,506 | $1,277,284 | -16.2% |
| AER | Sept. 30, 2025 | 10,580 | $1,237,860 | 22.3% |
| IX | Sept. 30, 2025 | 54,585 | $1,229,254 | 43.9% |
| JCI | Sept. 30, 2025 | 11,555 | $1,220,439 | 31.4% |
| CCJ | Sept. 30, 2025 | 16,287 | $1,208,984 | 13.6% |
| SMTC | Dec. 31, 2025 | 16,763 | $1,197,716 | 68.8% |
| MFG | Sept. 30, 2025 | 213,225 | $1,185,531 | 51.9% |
| ETN | Sept. 30, 2025 | 3,251 | $1,160,574 | 11.3% |
| JD | Sept. 30, 2025 | 32,396 | $1,057,405 | -16.7% |
| BUD | Sept. 30, 2025 | 15,171 | $1,042,551 | 30.9% |
| CRH | Sept. 30, 2025 | 11,284 | $1,035,871 | -22.2% |
| FSS | Dec. 31, 2025 | 8,647 | $1,028,907 | 12.0% |
| HLN | Sept. 30, 2025 | 95,094 | $986,125 | 9.9% |
| HTHT | Sept. 30, 2025 | 28,896 | $980,152 | 27.1% |
| PR | Sept. 30, 2025 | 71,737 | $977,057 | 86.5% |
| COLB | June 30, 2026 | 34,805 | $954,688 | -3.7% |
| EMBJ | Sept. 30, 2025 | 16,223 | $923,251 | 27.4% |
| ROAD | Dec. 31, 2025 | 7,198 | $914,146 | 4.9% |
| BPMC | Sept. 30, 2025 | 7,066 | $905,720 | No longer tracked |
| ARM | Sept. 30, 2025 | 5,594 | $904,774 | 74.6% |
| SSBXXXX | Sept. 30, 2025 | 9,598 | $883,304 | No longer tracked |
| MYRG | Dec. 31, 2025 | 4,205 | $874,766 | 47.5% |
| TECK | Sept. 30, 2025 | 20,565 | $830,415 | 48.9% |
| LGND | Dec. 31, 2025 | 4,668 | $826,890 | 52.9% |
| VRNS | Dec. 31, 2025 | 14,275 | $820,384 | 27.5% |
| NVS | Sept. 30, 2025 | 6,724 | $813,671 | 24.0% |
| SU | June 30, 2025 | 20,325 | $786,984 | 82.3% |
| SE | Sept. 30, 2025 | 4,901 | $783,866 | -34.2% |
| AEM | Sept. 30, 2025 | 6,558 | $779,943 | 23.7% |
| ONB | Dec. 31, 2025 | 35,032 | $768,952 | 16.0% |
| MNDY | Sept. 30, 2025 | 2,438 | $766,702 | -53.2% |
| FERG | June 30, 2026 | 3,251 | $758,328 | 0.9% |
| TELFY | Sept. 30, 2025 | 144,246 | $754,407 | No longer tracked |
| NU | June 30, 2026 | 51,405 | $738,690 | 8.7% |
| SUPN | Dec. 31, 2025 | 15,430 | $737,400 | -3.7% |
| ASB | Dec. 31, 2025 | 27,899 | $717,284 | 19.6% |
| CCL | June 30, 2026 | 27,494 | $711,545 | -9.1% |
| SNY | Sept. 30, 2025 | 14,658 | $708,128 | -3.7% |
| WCN | Sept. 30, 2025 | 3,742 | $698,706 | -3.7% |
| AORT | Dec. 31, 2025 | 16,449 | $696,450 | -37.0% |
| MOD | Dec. 31, 2025 | 4,872 | $692,604 | 43.9% |
| CP | Sept. 30, 2025 | 8,713 | $690,680 | 27.1% |
| EWY | June 30, 2025 | 12,623 | $682,147 | No longer tracked |
| BBIO | Dec. 31, 2025 | 13,037 | $677,142 | 8.8% |
| GTLS | Sept. 30, 2025 | 4,104 | $675,723 | No longer tracked |
| URBN | Dec. 31, 2025 | 9,327 | $666,228 | -1.9% |
| QTWO | Dec. 31, 2025 | 9,201 | $666,060 | -11.3% |
| MRK | June 30, 2026 | 5,500 | $661,595 | 17.0% |
| TVTX | Dec. 31, 2025 | 27,618 | $660,070 | 69.7% |
| ESE | Dec. 31, 2025 | 3,113 | $657,185 | 45.7% |
| ZWS | Dec. 31, 2025 | 13,769 | $647,556 | 6.0% |
| PDD | June 30, 2025 | 5,460 | $646,191 | -15.4% |
| MTX | Dec. 31, 2025 | 10,393 | $645,619 | 16.0% |
| SLAB | Dec. 31, 2025 | 4,902 | $642,800 | 67.5% |
| MMYT | Sept. 30, 2025 | 6,526 | $639,679 | -32.8% |
| ACN | June 30, 2025 | 2,044 | $637,810 | -38.1% |
| SMIN | Sept. 30, 2025 | 8,100 | $625,158 | No longer tracked |
| IMAX | Dec. 31, 2025 | 18,904 | $619,107 | 45.1% |
| AXSM | Dec. 31, 2025 | 5,036 | $611,622 | 18.4% |
| VTV | June 30, 2026 | 3,075 | $603,315 | No longer tracked |
| CRDO | Dec. 31, 2025 | 4,060 | $591,177 | 60.4% |
| CWK | Dec. 31, 2025 | 36,848 | $586,620 | -5.5% |
| CNO | Dec. 31, 2025 | 14,791 | $584,984 | 24.9% |
| KTB | Dec. 31, 2025 | 7,284 | $581,044 | 30.1% |
| CWST | Dec. 31, 2025 | 6,077 | $576,586 | -5.1% |
| COLM | June 30, 2026 | 10,518 | $576,509 | -3.2% |
| ESNT | Dec. 31, 2025 | 9,054 | $575,472 | 5.5% |
| WSFS | Dec. 31, 2025 | 10,622 | $572,837 | 44.2% |
| SSB | Dec. 31, 2025 | 5,792 | $572,655 | 13.4% |
| DEO | March 31, 2025 | 4,479 | $569,415 | -10.7% |
| ASHR | March 31, 2025 | 21,143 | $559,655 | No longer tracked |
| EXLS | Dec. 31, 2025 | 12,679 | $558,256 | -11.8% |
| MMSI | Dec. 31, 2025 | 6,674 | $555,477 | 4.1% |
| FLUT | June 30, 2025 | 2,486 | $550,773 | -64.2% |
| KAI | Dec. 31, 2025 | 1,844 | $548,737 | 10.6% |
| ATRC | Dec. 31, 2025 | 15,560 | $548,490 | 20.7% |
| KRG | Dec. 31, 2025 | 24,558 | $547,649 | 10.1% |
| PBH | Dec. 31, 2025 | 8,717 | $543,941 | -16.8% |
| ACA | Dec. 31, 2025 | 5,759 | $539,676 | 36.5% |
| ABBV | June 30, 2026 | 2,475 | $538,288 | 5.4% |
| TMDX | Dec. 31, 2025 | 4,778 | $536,092 | -23.0% |
| SM | Dec. 31, 2025 | 21,426 | $535,007 | 102.6% |
| SIGI | Dec. 31, 2025 | 6,599 | $534,980 | 7.1% |
| AGIO | Dec. 31, 2025 | 13,227 | $530,932 | 25.3% |
| TMHC | Dec. 31, 2025 | 7,966 | $525,836 | No longer tracked |
| MGY | Dec. 31, 2025 | 21,905 | $522,872 | 28.8% |
| IBTX | March 31, 2025 | 8,514 | $516,545 | No longer tracked |
| SR | Dec. 31, 2025 | 6,279 | $511,846 | 1.7% |
| HEES | June 30, 2025 | 5,380 | $509,970 | No longer tracked |
| TGLS | Dec. 31, 2025 | 7,500 | $501,825 | -19.4% |
| HALO | Dec. 31, 2025 | 6,836 | $501,352 | 57.9% |
| ABM | Dec. 31, 2025 | 10,834 | $499,664 | 10.8% |
| KALU | Dec. 31, 2025 | 6,354 | $490,275 | 34.9% |
| WSBC | Dec. 31, 2025 | 15,312 | $488,912 | 23.0% |
| IRT | Dec. 31, 2025 | 29,575 | $484,734 | -4.6% |
| NMIH | Dec. 31, 2025 | 12,563 | $481,665 | 10.9% |
| EFSC | Dec. 31, 2025 | 8,292 | $480,770 | 17.0% |
| WNS | Dec. 31, 2025 | 6,276 | $478,670 | No longer tracked |
| BKH | Dec. 31, 2025 | 7,728 | $475,968 | 6.2% |
| ULXXXX | Dec. 31, 2025 | 7,910 | $468,905 | No longer tracked |
| FIBK | Dec. 31, 2025 | 14,700 | $468,489 | 9.2% |
| INDB | Dec. 31, 2025 | 6,742 | $466,345 | 14.0% |
| RNST | Dec. 31, 2025 | 12,558 | $463,265 | 18.7% |
| UCB | Dec. 31, 2025 | 14,687 | $460,438 | 14.3% |
| NWE | Dec. 31, 2025 | 7,654 | $448,601 | 9.8% |
| FFBC | Dec. 31, 2025 | 17,754 | $448,289 | 31.1% |
| ABT | June 30, 2026 | 4,266 | $437,990 | 26.6% |
| BWIN | Dec. 31, 2025 | 15,326 | $432,347 | 30.7% |
| FTAI | Dec. 31, 2025 | 2,552 | $425,826 | 4.0% |
| INSM | Dec. 31, 2025 | 2,832 | $407,836 | -26.2% |
| ASGN | Dec. 31, 2025 | 8,473 | $401,197 | No longer tracked |
| ICHR | Sept. 30, 2025 | 20,270 | $398,103 | 240.9% |
| EPRT | Dec. 31, 2025 | 13,362 | $397,653 | 5.2% |
| LTH | Dec. 31, 2025 | 14,025 | $387,090 | 68.8% |
| VLY | Dec. 31, 2025 | 36,512 | $387,027 | 23.0% |
| RYAAY | Dec. 31, 2025 | 6,382 | $384,324 | -24.7% |
| CNMD | Sept. 30, 2025 | 7,370 | $383,829 | 9.9% |
| GLOB | March 31, 2025 | 1,769 | $379,309 | -66.1% |
| WRBY | Dec. 31, 2025 | 13,732 | $378,729 | 29.4% |
| FBNC | Dec. 31, 2025 | 7,074 | $374,144 | 25.8% |
| SPXC | Dec. 31, 2025 | 1,995 | $372,626 | 2.8% |
| AIT | Dec. 31, 2025 | 1,423 | $371,475 | 33.5% |
| RPD | Sept. 30, 2025 | 15,918 | $368,184 | -36.5% |
| ARDX | Dec. 31, 2025 | 65,757 | $362,321 | -31.0% |
| CHCO | Dec. 31, 2025 | 2,909 | $360,337 | 20.1% |
| SPSC | Dec. 31, 2025 | 3,421 | $356,263 | -10.6% |
| EAT | Dec. 31, 2025 | 2,803 | $355,084 | 59.2% |
| TRNO | Dec. 31, 2025 | 6,239 | $354,064 | 17.2% |
| PPBI | Sept. 30, 2025 | 16,629 | $350,706 | No longer tracked |
| WK | Dec. 31, 2025 | 4,050 | $348,624 | -11.7% |
| SHOO | Dec. 31, 2025 | 10,351 | $346,551 | 11.0% |
| FOLD | Dec. 31, 2025 | 43,882 | $345,790 | No longer tracked |
| FCPT | Dec. 31, 2025 | 14,105 | $344,162 | 9.1% |
| VRNT | Sept. 30, 2025 | 17,495 | $344,126 | No longer tracked |
| SAH | Dec. 31, 2025 | 4,488 | $341,491 | 26.9% |
| BCC | Dec. 31, 2025 | 4,403 | $340,440 | 9.4% |
| PTEN | Dec. 31, 2025 | 64,237 | $332,747 | 100.0% |
| SNCY | June 30, 2025 | 27,002 | $332,664 | No longer tracked |
| CVX | June 30, 2025 | 1,945 | $325,379 | 45.2% |
| KWR | Dec. 31, 2025 | 2,460 | $324,105 | 19.8% |
| JJSF | Dec. 31, 2025 | 3,364 | $323,247 | -0.1% |
| BOX | Dec. 31, 2025 | 9,714 | $313,471 | 10.9% |
| ALG | Dec. 31, 2025 | 1,633 | $311,740 | -4.3% |
| BRO | March 31, 2026 | 3,899 | $310,750 | 10.4% |
| OSW | Dec. 31, 2025 | 14,613 | $308,919 | 25.2% |
| LNTH | Dec. 31, 2025 | 6,006 | $308,048 | 50.9% |
| KBH | Dec. 31, 2025 | 4,793 | $305,027 | -2.3% |
| HQY | Dec. 31, 2025 | 3,193 | $302,600 | 15.2% |
| DRH | Dec. 31, 2025 | 37,758 | $300,554 | 41.0% |
| SHOP | Dec. 31, 2025 | 2,020 | $300,192 | -9.3% |
| MEG | Dec. 31, 2025 | 10,885 | $298,903 | No longer tracked |
| LXPXXXX | Dec. 31, 2025 | 32,086 | $287,491 | No longer tracked |
| CHEF | Dec. 31, 2025 | 4,819 | $281,093 | 71.8% |
| WERN | Sept. 30, 2025 | 10,232 | $279,947 | 42.5% |
| ITCI | March 31, 2025 | 3,336 | $278,623 | No longer tracked |
| GKOS | Dec. 31, 2025 | 3,404 | $277,596 | 68.7% |
| XLRE | June 30, 2026 | 6,675 | $272,540 | No longer tracked |
| WOR | Dec. 31, 2025 | 4,847 | $268,960 | 10.1% |
| SPT | March 31, 2025 | 8,625 | $264,874 | -53.7% |
| HLNE | Dec. 31, 2025 | 1,963 | $264,593 | -21.8% |
| ARCB | March 31, 2025 | 2,830 | $264,096 | 90.8% |
| GPOR | Dec. 31, 2025 | 1,448 | $262,059 | -16.6% |
| INSW | Dec. 31, 2025 | 5,671 | $261,319 | 103.3% |
| OMCL | Dec. 31, 2025 | 8,568 | $260,895 | -19.8% |
| PECO | Dec. 31, 2025 | 7,588 | $260,496 | 11.9% |
| YETI | Sept. 30, 2025 | 8,142 | $256,636 | 30.7% |
| NOG | Dec. 31, 2025 | 10,292 | $255,241 | 26.7% |
| CMCO | Sept. 30, 2025 | 16,572 | $253,055 | 20.1% |
| PRGS | Dec. 31, 2025 | 5,528 | $242,845 | 2.5% |
| DAN | March 31, 2025 | 20,821 | $240,691 | 128.7% |
| TFII | Sept. 30, 2025 | 2,661 | $238,612 | 56.5% |
| AZTA | June 30, 2025 | 6,820 | $236,245 | 16.0% |
| LBRT | Dec. 31, 2025 | 18,755 | $231,436 | 9.4% |
| PJT | Dec. 31, 2025 | 1,298 | $230,694 | 3.3% |
| NEO | Dec. 31, 2025 | 29,681 | $229,137 | 40.8% |
| CWAN | Dec. 31, 2025 | 12,554 | $226,223 | No longer tracked |
| YELP | Sept. 30, 2025 | 6,567 | $225,051 | -24.1% |
| RXO | March 31, 2025 | 9,347 | $222,833 | 14.2% |
| HUBG | Dec. 31, 2025 | 6,462 | $222,552 | -7.0% |
| ARCB | Sept. 30, 2025 | 2,830 | $217,938 | 92.7% |
| MBUU | March 31, 2025 | 5,689 | $213,850 | -6.0% |
| TTMI | Dec. 31, 2025 | 3,644 | $209,894 | 66.3% |
| IONQ | Dec. 31, 2025 | 3,375 | $207,563 | -5.8% |
| EQR | June 30, 2026 | 3,500 | $207,025 | -6.3% |
| STNG | March 31, 2025 | 4,142 | $205,816 | 109.3% |
| LZB | Dec. 31, 2025 | 5,960 | $204,547 | -9.3% |
| FA | Dec. 31, 2025 | 11,480 | $176,677 | 46.2% |
| AHH | June 30, 2025 | 22,979 | $172,572 | No longer tracked |
| JBI | March 31, 2025 | 20,442 | $150,249 | -30.1% |
| IOVA | June 30, 2025 | 41,780 | $139,127 | 380.8% |
| AMRC | June 30, 2025 | 10,813 | $130,621 | 57.6% |
| OABI | June 30, 2025 | 37,507 | $90,016 | 156.0% |