Legacy Wealth Asset Management, LLC
CIK 1846151 · View on SEC EDGAR ↗
- Portfolio value
- $455.6M
- Positions
- 380
- As of
- June 30, 2026
Portfolio value QoQ: +10.9% 13F does not disclose cash
- Top 10 holdings weight
- 20.30%
- Top 25 holdings weight
- 33.88%
- Positions above 1%
- 14
- Effective number of positions
- 130.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.15% Est. buys $31,528,554 · sells $30,993,798
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 76.3% still held
- New positions
- 32
- Increased
- 121
- Decreased
- 212
- Closed
- 26
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
Full portfolio 380 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FBTC | $15,384,785 | 3.38% | 301,367 | $-2,455,793 | Down ×1 | ||
| MLPA | $12,082,817 | 2.65% | 227,634 | $-189,420 | Down ×1 | ||
| WWJD | $11,151,500 | 2.45% | 292,460 | $627,374 | Up ×6 | ||
| TFLO | $10,912,480 | 2.40% | 215,534 | $803,825 | Up ×3 | ||
| PTL | $8,240,250 | 1.81% | 28,803 | $1,151,797 | Up ×4 | ||
| ESUM | $8,003,487 | 1.76% | 261,253 | $1,451,811 | Up ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $7,654,097 | 1.68% | 6,631 | $5,180,433 | Down ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $6,471,465 | 1.42% | 14,934 | $2,622,380 | Down ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6,334,243 | 1.39% | 10,904 | $3,779,366 | Down ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $6,280,125 | 1.38% | 16,625 | $1,051,243 | Down ×6 | ||
| ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) | $6,091,516 | 1.34% | 135,007 | $2,609,643 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,821,225 | 1.28% | 29,093 | $715,838 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $5,494,490 | 1.21% | 18,988 | $251,349 | Down ×1 | ||
| UCIB | $5,428,838 | 1.19% | 166,719 | $-269,166 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4,438,058 | 0.97% | 9,293 | $1,151,156 | Down ×6 | ||
| IBD | $4,391,959 | 0.96% | 184,769 | $323,243 | Up ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $4,147,982 | 0.91% | 2,085 | $1,133,848 | Down ×4 | ||
| LIN Linde plc - Ordinary Shares | $4,038,910 | 0.89% | 7,783 | $184,376 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3,857,618 | 0.85% | 11,312 | $2,005,441 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $3,216,175 | 0.71% | 10,790 | $1,017,151 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $3,165,445 | 0.69% | 7,970 | $523,610 | Down ×2 | ||
| RBA RB Global, Inc. Common Stock | $3,067,642 | 0.67% | 26,343 | $1,956,932 | Up ×2 | ||
| CNI Canadian National Railway Company Common Stock | $3,007,114 | 0.66% | 25,219 | $404,669 | Down ×1 | ||
| HDB HDFC Bank Limited Common Stock | $2,876,145 | 0.63% | 111,349 | $896,419 | Up ×4 | ||
| GMAB Genmab A/S - American Depositary Shares | $2,806,445 | 0.62% | 102,164 | $1,768,661 | Up ×2 | ||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $2,745,178 | 0.60% | 138,018 | $388,011 | Down ×1 | ||
| CCEP Coca-Cola Europacific Partners plc - Ordinary Shares | $2,725,607 | 0.60% | 27,237 | $387,953 | Up ×2 | ||
| WCN Waste Connections, Inc. Common Shares | $2,661,373 | 0.58% | 15,966 | $1,118,843 | Up ×2 | ||
| MICC The Magnum Ice Cream Company N.V. Ordinary Shares | $2,637,702 | 0.58% | 151,505 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $2,609,033 | 0.57% | 2,450 | $774,820 | Down ×1 | ||
| STM STMicroelectronics N.V. Common Stock | $2,592,168 | 0.57% | 34,613 | $1,402,059 | Up ×4 | ||
| UBS UBS Group AG Registered Ordinary Shares | $2,574,146 | 0.56% | 51,940 | $520,314 | Down ×4 | ||
| TAK Takeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock) | $2,567,541 | 0.56% | 160,171 | $-503,131 | Down ×2 | ||
| MMM 3M Company Common Stock | $2,554,773 | 0.56% | 15,779 | $818,838 | Up ×4 | ||
| GBTC | $2,510,382 | 0.55% | 55,149 | $-415,688 | Down ×6 | ||
| LLY Eli Lilly and Company Common Stock | $2,508,052 | 0.55% | 2,091 | $567,304 | Down ×6 | ||
| CW Curtiss-Wright Corporation Common Stock | $2,500,608 | 0.55% | 3,300 | $-45,419 | Down ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $2,495,636 | 0.55% | 7,524 | $84,469 | Up ×2 | ||
| TTE TotalEnergies SE Ordinary Shares | $2,345,475 | 0.51% | 30,163 | $466,192 | Up ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $2,254,503 | 0.49% | 24,591 | $173,698 | Up ×2 | ||
| SAP SAP SE ADS | $2,224,116 | 0.49% | 14,432 | $-231,035 | Up ×4 | ||
| PHG Koninklijke Philips N.V. NY Registry Shares | $2,221,831 | 0.49% | 81,715 | $255,141 | Up ×2 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $2,220,116 | 0.49% | 16,892 | $1,532,436 | Up ×1 | ||
| V Visa Inc. | $2,199,566 | 0.48% | 6,411 | $272,477 | Up ×3 | ||
| USFR | $2,127,388 | 0.47% | 42,252 | $1,335 | Up ×6 | ||
| EQIX Equinix, Inc. - Common Stock | $2,126,476 | 0.47% | 2,040 | $99,340 | Down ×1 | ||
| ENSG The Ensign Group, Inc. - Common Stock | $2,099,609 | 0.46% | 13,098 | $-150,340 | Up ×1 | ||
| ALC Alcon Inc. Ordinary Shares | $2,087,011 | 0.46% | 31,103 | $-400,820 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2,076,504 | 0.46% | 2,721 | $996,630 | Down ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $2,065,671 | 0.45% | 22,431 | $696 | Up ×3 | ||
| SGOL | $2,051,001 | 0.45% | 53,649 | $-369,812 | Down ×3 | ||
| IBN ICICI Bank Limited Common Stock | $2,011,605 | 0.44% | 69,294 | $159,677 | Down ×3 | ||
| ERIC Ericsson - American Depositary Shares each representing 1 underlying Class B share | $1,978,768 | 0.43% | 177,468 | $829,487 | Up ×2 | ||
| BLK BlackRock, Inc. Common Stock | $1,903,034 | 0.42% | 1,979 | $13,274 | Up ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $1,860,622 | 0.41% | 23,784 | $-202,774 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $1,827,384 | 0.40% | 10,364 | $502,604 | Down ×1 | ||
| HPQ HP Inc. Common Stock | $1,772,401 | 0.39% | 80,784 | $229,972 | Up ×6 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $1,768,869 | 0.39% | 6,405 | $1,089,199 | Down ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $1,755,320 | 0.39% | 772 | $1,272,462 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1,752,634 | 0.38% | 9,833 | $186,395 | Up ×3 | ||
| NPO Enpro Inc. Common Stock | $1,752,348 | 0.38% | 4,649 | $547,223 | Down ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1,737,328 | 0.38% | 29,851 | $118,170 | Up ×6 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1,732,110 | 0.38% | 21,095 | $38,186 | Up ×5 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1,722,525 | 0.38% | 1,785 | $993,851 | Down ×1 | ||
| CB Chubb Limited Common Stock | $1,719,715 | 0.38% | 5,047 | $76,050 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1,706,947 | 0.37% | 7,622 | $198,945 | Up ×2 | ||
| HMC Honda Motor Company, Ltd. Common Stock | $1,690,254 | 0.37% | 62,348 | $171,268 | Down ×1 | ||
| TLK PT Telekomunikasi Indonesia, Tbk | $1,683,585 | 0.37% | 125,360 | $-777,710 | Down ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $1,616,112 | 0.35% | 3,623 | $199,885 | Up ×2 | ||
| VGLT Vanguard Long-Term Treasury ETF | $1,606,290 | 0.35% | 29,110 | $71,406 | Up ×6 | ||
| SPG Simon Property Group, Inc. Common Stock | $1,581,206 | 0.35% | 7,070 | $144,738 | Down ×4 | ||
| TEL TE Connectivity plc Ordinary Shares | $1,580,018 | 0.35% | 7,837 | $-47,203 | Up ×2 | ||
| FSS Federal Signal Corporation Common Stock | $1,569,634 | 0.34% | 12,216 | $216,586 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,560,691 | 0.34% | 13,287 | $487,311 | Down ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,520,757 | 0.33% | 10,038 | $-96,844 | Down ×1 | ||
| SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares | $1,498,652 | 0.33% | 4,496 | $1,236,118 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $1,470,333 | 0.32% | 2,302 | $853,616 | Up ×1 | ||
| YUMC Yum China Holdings, Inc. Common Stock | $1,460,367 | 0.32% | 35,732 | $-294,006 | Down ×3 | ||
| SW Smurfit WestRock plc Ordinary Shares | $1,453,304 | 0.32% | 31,416 | $436,691 | Up ×2 | ||
| AHR American Healthcare REIT, Inc. Common Stock | $1,450,344 | 0.32% | 27,811 | $112,792 | Down ×1 | ||
| CHE Chemed Corp | $1,423,301 | 0.31% | 3,056 | $505,393 | Up ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1,384,232 | 0.30% | 9,572 | $233,877 | Down ×6 | ||
| EHC Encompass Health Corporation Common Stock | $1,370,139 | 0.30% | 13,555 | $24,431 | Down ×1 | ||
| LFUS Littelfuse, Inc. - Common Stock | $1,368,267 | 0.30% | 3,005 | $141,517 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1,357,851 | 0.30% | 7,993 | $377,821 | Up ×3 | ||
| NOW ServiceNow, Inc. Common Stock | $1,355,768 | 0.30% | 13,656 | $-18,960 | Up ×3 | ||
| ROST Ross Stores, Inc. - Common Stock | $1,342,232 | 0.29% | 6,306 | $-94,025 | Down ×2 | ||
| EMBJ Embraer S.A. Common Stock | $1,330,102 | 0.29% | 20,848 | $138,199 | Up ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $1,329,588 | 0.29% | 10,800 | $-152,461 | Up ×4 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1,329,383 | 0.29% | 3,542 | $345,167 | |||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $1,327,978 | 0.29% | 25,736 | $-945,269 | Down ×3 | ||
| VCTR Victory Capital Holdings, Inc. - Common Stock | $1,327,476 | 0.29% | 15,792 | $183,213 | Down ×2 | ||
| MT Arcelor Mittal NY Registry Shares NEW | $1,307,497 | 0.29% | 21,712 | $138,519 | Down ×6 | ||
| BZ KANZHUN LIMITED - American Depository Shares | $1,305,417 | 0.29% | 101,431 | $-32,847 | Up ×2 | ||
| BAP Credicorp Ltd. Common Stock | $1,286,004 | 0.28% | 3,301 | $135,845 | Down ×6 | ||
| MCD McDonald's Corporation Common Stock | $1,251,806 | 0.27% | 4,631 | $-179,382 | Up ×4 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $1,238,070 | 0.27% | 14,861 | $-1,282,735 | Down ×1 | ||
| SIVR | $1,227,676 | 0.27% | 21,837 | $-504,498 | Down ×3 | ||
| TM Toyota Motor Corporation Common Stock | $1,204,203 | 0.26% | 7,150 | $-248,732 | Up ×2 | ||
| EVR Evercore Inc. Class A Common Stock | $1,202,210 | 0.26% | 3,521 | $106,380 | Down ×4 | ||
| 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 |
|---|---|---|---|
| WWJD | $11,151,500 | 2.45% | up ×6 |
| TFLO | $10,912,480 | 2.40% | up ×3 |
| PTL | $8,240,250 | 1.81% | up ×4 |
| ESUM | $8,003,487 | 1.76% | up ×4 |
| IBD | $4,391,959 | 0.96% | up ×6 |
| HDB | $2,876,145 | 0.63% | up ×4 |
| STM | $2,592,168 | 0.57% | up ×4 |
| MMM | $2,554,773 | 0.56% | up ×4 |
| SAP | $2,224,116 | 0.49% | up ×4 |
| V | $2,199,566 | 0.48% | up ×3 |
| USFR | $2,127,388 | 0.47% | up ×6 |
| ORLY | $2,065,671 | 0.45% | up ×3 |
| HPQ | $1,772,401 | 0.39% | up ×6 |
| BKNG | $1,752,634 | 0.38% | up ×3 |
| VGSH | $1,737,328 | 0.38% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MICC | $2,637,702 | 151,505 | 0.58% |
| ENTG | $766,204 | 4,260 | 0.17% |
| CRDO | $748,134 | 2,751 | 0.16% |
| MOGA | $527,681 | 1,245 | 0.12% |
| PSMT | $506,712 | 2,594 | 0.11% |
| GLOB | $491,170 | 16,972 | 0.11% |
| IRM | $408,171 | 3,231 | 0.09% |
| BMI | $351,364 | 2,368 | 0.08% |
| Unknown issuer (CUSIP: 438516205) | $347,493 | 1,552 | 0.08% |
| Unknown issuer (CUSIP: 43849R105) | $343,116 | 1,552 | 0.08% |
| ROKU | $325,182 | 2,354 | 0.07% |
| TWLO | $306,400 | 1,485 | 0.07% |
| WINA | $294,887 | 697 | 0.06% |
| SIGI | $283,851 | 2,926 | 0.06% |
| LPLA | $278,300 | 988 | 0.06% |
Top movers (QoQ)
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 |
|---|---|---|---|---|
| ISMD | June 30, 2025 | 149,323 | $5,094,884 | No longer tracked |
| ZTO | March 31, 2026 | 136,924 | $2,860,342 | -14.3% |
| TPLC | June 30, 2025 | 52,193 | $2,215,060 | No longer tracked |
| SBAC | Sept. 30, 2025 | 8,786 | $2,063,304 | -5.5% |
| TRI | Dec. 31, 2025 | 10,371 | $1,610,927 | -20.0% |
| MFG | June 30, 2026 | 200,203 | $1,589,612 | 7.3% |
| E | June 30, 2026 | 23,861 | $1,350,771 | 21.2% |
| IWB | March 31, 2026 | 3,601 | $1,344,757 | No longer tracked |
| SCHF | March 31, 2026 | 52,524 | $1,262,677 | No longer tracked |
| TTE | Dec. 31, 2025 | 21,104 | $1,259,698 | 38.9% |
| B | June 30, 2026 | 29,682 | $1,210,729 | 28.5% |
| XOM | June 30, 2026 | 7,084 | $1,201,871 | 21.7% |
| DD | Sept. 30, 2025 | 16,858 | $1,156,290 | 330.0% |
| CLS | June 30, 2026 | 3,996 | $1,125,593 | -16.9% |
| IWS | March 31, 2026 | 6,430 | $906,952 | No longer tracked |
| GM | Sept. 30, 2025 | 18,295 | $900,297 | 43.9% |
| ARGX | June 30, 2026 | 1,229 | $897,477 | 11.7% |
| LMAT | June 30, 2026 | 7,769 | $848,142 | -14.8% |
| EFA | March 31, 2025 | 10,867 | $821,654 | No longer tracked |
| WTW | March 31, 2025 | 2,490 | $779,968 | 1.4% |
| HON | June 30, 2026 | 3,354 | $758,105 | -1.9% |
| BNTX | March 31, 2025 | 6,485 | $738,966 | 25.9% |
| FMS | March 31, 2025 | 32,285 | $730,932 | -5.9% |
| GOLD | June 30, 2025 | 37,471 | $728,436 | 110.5% |
| STE | March 31, 2026 | 2,870 | $727,602 | 6.9% |
| TT | March 31, 2026 | 1,794 | $698,225 | 9.1% |
| CIBXXXX | June 30, 2025 | 16,851 | $677,410 | No longer tracked |
| RACE | June 30, 2026 | 1,981 | $670,469 | 16.1% |
| ATHM | March 31, 2025 | 25,391 | $658,896 | -20.7% |
| FERG | June 30, 2025 | 4,015 | $643,323 | 9.9% |
| IWS | March 31, 2025 | 4,834 | $625,230 | No longer tracked |
| FDX | Sept. 30, 2025 | 2,550 | $579,641 | 39.6% |
| OXY | Sept. 30, 2025 | 13,629 | $572,554 | 30.0% |
| F | Sept. 30, 2025 | 51,968 | $563,853 | 20.0% |
| IWB | March 31, 2025 | 1,699 | $547,350 | No longer tracked |
| GIB | March 31, 2026 | 5,655 | $521,957 | 2.1% |
| KHC | Sept. 30, 2025 | 20,067 | $518,130 | -2.1% |
| WSC | March 31, 2025 | 15,456 | $517,003 | -20.3% |
| JHXXXXX | Sept. 30, 2025 | 19,203 | $516,369 | No longer tracked |
| TEAM | March 31, 2026 | 3,145 | $509,930 | 149.5% |
| CPNG | June 30, 2026 | 27,002 | $509,798 | -7.3% |
| FMC | June 30, 2025 | 11,781 | $497,040 | -73.8% |
| EL | Sept. 30, 2025 | 5,950 | $480,760 | 11.5% |
| ZLAB | June 30, 2026 | 24,925 | $468,839 | 36.9% |
| UTZ | March 31, 2026 | 42,384 | $439,946 | 78.6% |
| LKQ | June 30, 2026 | 14,975 | $439,816 | -1.2% |
| IWR | March 31, 2026 | 4,474 | $430,712 | No longer tracked |
| AVTR | March 31, 2026 | 37,081 | $424,948 | 80.9% |
| ZBH | March 31, 2026 | 4,666 | $419,567 | 9.9% |
| UPS | Sept. 30, 2025 | 3,924 | $396,089 | 23.7% |
| PEN | June 30, 2026 | 1,200 | $394,044 | 2.6% |
| CYBR | Dec. 31, 2025 | 804 | $388,453 | No longer tracked |
| LRN | Dec. 31, 2025 | 2,593 | $386,201 | 29.3% |
| CPRT | June 30, 2025 | 6,474 | $366,364 | -30.1% |
| DXCM | Sept. 30, 2025 | 4,133 | $360,770 | 32.9% |
| KNSL | March 31, 2026 | 899 | $351,617 | 12.2% |
| PTC | March 31, 2025 | 1,900 | $349,353 | -1.4% |
| SNA | March 31, 2026 | 998 | $343,911 | 8.5% |
| AVNT | June 30, 2025 | 9,182 | $341,203 | 37.7% |
| VBK | March 31, 2026 | 1,129 | $341,082 | No longer tracked |
| VOT | March 31, 2025 | 1,334 | $338,503 | No longer tracked |
| USFD | Sept. 30, 2025 | 4,295 | $330,758 | 41.8% |
| DSGX | Dec. 31, 2025 | 3,506 | $330,370 | -12.5% |
| AMH | Sept. 30, 2025 | 9,152 | $330,113 | 3.9% |
| PSTG | March 31, 2026 | 4,902 | $328,483 | No longer tracked |
| GRMN | March 31, 2026 | 1,579 | $320,300 | 26.7% |
| IWR | March 31, 2025 | 3,616 | $319,654 | No longer tracked |
| BIIB | Sept. 30, 2025 | 2,511 | $315,356 | 53.9% |
| RMD | June 30, 2025 | 1,404 | $314,285 | -10.9% |
| HOMB | March 31, 2025 | 11,096 | $314,017 | 7.5% |
| IOSP | Dec. 31, 2025 | 4,063 | $313,501 | 22.1% |
| TDY | June 30, 2025 | 626 | $311,566 | 23.6% |
| FDS | March 31, 2025 | 638 | $306,419 | -34.4% |
| WIX | March 31, 2026 | 2,944 | $305,852 | -10.8% |
| JHX | March 31, 2026 | 14,512 | $301,124 | 61.9% |
| HLI | June 30, 2026 | 2,077 | $298,299 | -2.7% |
| WINA | June 30, 2025 | 937 | $297,844 | -8.6% |
| WTS | March 31, 2025 | 1,455 | $295,802 | 82.0% |
| POWI | Sept. 30, 2025 | 5,230 | $292,357 | 36.8% |
| ICHR | June 30, 2026 | 6,269 | $292,198 | -46.8% |
| CHD | March 31, 2025 | 2,701 | $282,822 | -11.5% |
| MZTI | June 30, 2026 | 2,034 | $281,363 | -1.0% |
| OLED | March 31, 2026 | 2,365 | $276,185 | -6.0% |
| CKPT | March 31, 2025 | 85,000 | $272,000 | No longer tracked |
| WST | March 31, 2025 | 813 | $266,306 | 57.6% |
| QLYS | March 31, 2025 | 1,889 | $264,876 | 41.2% |
| DECK | Sept. 30, 2025 | 2,552 | $263,035 | -11.4% |
| SFM | Dec. 31, 2025 | 2,396 | $260,685 | 0.3% |
| GDDY | Dec. 31, 2025 | 1,868 | $255,598 | -22.7% |
| GWRE | June 30, 2026 | 1,699 | $254,102 | 47.5% |
| HOLX | June 30, 2025 | 4,103 | $253,442 | No longer tracked |
| CAVA | Dec. 31, 2025 | 4,181 | $252,574 | 23.8% |
| PRGO | March 31, 2026 | 18,020 | $250,838 | 28.5% |
| BRO | March 31, 2026 | 3,134 | $249,780 | 10.4% |
| BAH | Dec. 31, 2025 | 2,491 | $248,975 | -9.0% |
| MKTX | Sept. 30, 2025 | 1,113 | $248,577 | -7.0% |
| DIOD | June 30, 2026 | 3,637 | $248,262 | -16.8% |
| AVT | March 31, 2025 | 4,729 | $247,421 | 82.7% |
| CCI | June 30, 2026 | 3,021 | $245,638 | 0.4% |
| WY | March 31, 2025 | 8,712 | $245,243 | -15.6% |
| ECG | Dec. 31, 2025 | 2,842 | $243,702 | 46.9% |
| SUI | June 30, 2026 | 1,933 | $243,481 | 2.2% |
| IWD | March 31, 2026 | 1,148 | $241,470 | No longer tracked |
| PINS | March 31, 2026 | 9,277 | $240,182 | 25.8% |
| SPSC | June 30, 2025 | 1,789 | $237,454 | -42.0% |
| JBTM | Dec. 31, 2025 | 1,684 | $236,518 | -23.7% |
| VC | Dec. 31, 2025 | 1,966 | $235,645 | 13.1% |
| SAIA | June 30, 2025 | 674 | $235,516 | 33.3% |
| ONB | March 31, 2025 | 10,766 | $233,676 | 22.5% |
| CRDO | March 31, 2026 | 1,620 | $233,102 | 146.6% |
| DT | March 31, 2026 | 5,361 | $232,346 | 30.3% |
| ORCL | March 31, 2025 | 1,390 | $231,630 | 4.8% |
| UFPI | Dec. 31, 2025 | 2,472 | $231,107 | -2.5% |
| MNDY | June 30, 2026 | 3,337 | $230,620 | 22.3% |
| TOST | Dec. 31, 2025 | 6,308 | $230,305 | 0.4% |
| JEPQ | June 30, 2026 | 4,119 | $228,712 | |
| TXNM | June 30, 2025 | 4,237 | $226,595 | 1.9% |
| MAA | March 31, 2026 | 1,612 | $223,923 | 8.1% |
| GPN | June 30, 2026 | 3,313 | $222,965 | 27.6% |
| CHX | March 31, 2025 | 8,186 | $222,577 | No longer tracked |
| MTH | Dec. 31, 2025 | 3,055 | $221,274 | 8.8% |
| MEOH | March 31, 2025 | 4,414 | $220,435 | 69.6% |
| ELS | June 30, 2026 | 3,504 | $218,720 | 1.2% |
| KNF | Dec. 31, 2025 | 2,842 | $218,465 | -5.8% |
| HUBG | March 31, 2026 | 5,062 | $215,692 | 13.8% |
| THS | March 31, 2025 | 6,136 | $215,558 | No longer tracked |
| KMPR | March 31, 2025 | 3,237 | $215,066 | -59.8% |
| O | Dec. 31, 2025 | 3,489 | $212,096 | 12.0% |
| UBSI | June 30, 2026 | 5,012 | $207,597 | 4.6% |
| BBY | March 31, 2026 | 3,098 | $207,349 | 36.1% |
| DLR | March 31, 2025 | 1,157 | $205,171 | 37.0% |
| ELMD | June 30, 2025 | 8,550 | $204,003 | No longer tracked |
| TOWN | Dec. 31, 2025 | 5,884 | $203,410 | 13.1% |
| ECL | Sept. 30, 2025 | 755 | $203,361 | 2.5% |
| MDU | Dec. 31, 2025 | 11,371 | $202,518 | 4.1% |
| MPWR | March 31, 2025 | 340 | $201,178 | 126.9% |
| AVB | Sept. 30, 2025 | 988 | $201,058 | No longer tracked |
| VVV | Dec. 31, 2025 | 5,584 | $200,521 | 16.7% |
| NEUE | Dec. 31, 2025 | 29,906 | $199,473 | No longer tracked |
| AEO | March 31, 2025 | 11,104 | $185,104 | 40.6% |
| PTEN | June 30, 2026 | 11,121 | $120,440 | 34.6% |
| AIV | Sept. 30, 2025 | 11,757 | $101,698 | -67.0% |
| LPSNXXXX | Dec. 31, 2025 | 10,015 | $5,842 | No longer tracked |