LORD, ABBETT & CO. LLC
CIK 728100 · View on SEC EDGAR ↗
- Portfolio value
- $34.9M
- Positions
- 558
- As of
- June 30, 2026
#8,821 of 9,443 by 13F value · top 93.4%
Portfolio value QoQ: +14.1% 13F does not disclose cash
- Top 10 holdings weight
- 20.67%
- Top 25 holdings weight
- 34.19%
- Positions above 1%
- 15
- Effective number of positions
- 114.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 18.12% Est. buys $5,942,457 · sells $6,367,091
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 52.5% still held
- New positions
- 111
- Increased
- 192
- Decreased
- 246
- Closed
- 85
Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
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.
- Related The person behind this filer, where we can match one.
Sector breakdown
Technology
24.7%
Industrials
22.7%
Healthcare
12.5%
Financials
5.9%
Financial Services
4.9%
Communication Services
4.8%
Retail
4.1%
Energy
3.5%
Materials
2.5%
Utilities
2.2%
Consumer Discretionary
2.2%
Consumer Staples
1.5%
Communications
1.2%
Logistics & Transportation
0.5%
Real Estate
0.3%
Diversified Consumer Services
0.2%
Consumer products
0.1%
Packaging
0.0%
Other/Unmapped
6.3%
Full portfolio 558 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $1,603,375 | 4.59% | 8,013,268 | $241,203 | Up ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,329,130 | 3.80% | 3,719,199 | $443,396 | Up ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $673,384 | 1.93% | 1,553,975 | $341,991 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $634,530 | 1.82% | 1,679,761 | $119,710 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $588,716 | 1.68% | 1,232,733 | $161,179 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $517,069 | 1.48% | 1,579,658 | $58,793 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $513,252 | 1.47% | 427,913 | $125,437 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $459,927 | 1.32% | 1,589,462 | $-42,879 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $457,253 | 1.31% | 1,225,813 | $-8,239 | Down ×2 | ||
| MS Morgan Stanley Common Stock | $447,495 | 1.28% | 2,140,714 | $93,575 | Down ×3 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $414,826 | 1.19% | 209,302 | $87,113 | Down ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $406,185 | 1.16% | 977,276 | $324,435 | Up ×4 | ||
| ADI Analog Devices, Inc. - Common Stock | $401,720 | 1.15% | 1,011,457 | $82,729 | Up ×4 | ||
| PH Parker-Hannifin Corporation Common Stock | $379,057 | 1.08% | 387,536 | $26,982 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $375,168 | 1.07% | 1,477,212 | $12,861 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $301,583 | 0.86% | 1,710,429 | $107,144 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $292,704 | 0.84% | 253,579 | $239,121 | Up ×1 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $279,977 | 0.80% | 1,220,155 | $20,617 | Down ×2 | ||
| ETR Entergy Corporation Common Stock | $279,746 | 0.80% | 2,435,538 | $-51,265 | Down ×3 | ||
| GH Guardant Health, Inc. - Common Stock | $272,078 | 0.78% | 1,813,491 | $96,657 | Down ×2 | ||
| CRS Carpenter Technology Corporation Common Stock | $271,160 | 0.78% | 439,596 | $81,900 | Down ×1 | ||
| GE GE Aerospace Common Stock | $267,067 | 0.76% | 714,598 | $28,206 | Down ×5 | ||
| BAC Bank of America Corporation Common Stock | $264,725 | 0.76% | 4,645,937 | $77,337 | Up ×4 | ||
| EME EMCOR Group, Inc. Common Stock | $261,589 | 0.75% | 315,213 | $24,796 | Down ×2 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $255,930 | 0.73% | 1,755,590 | $13,748 | Down ×6 | ||
| WFC Wells Fargo & Company Common Stock | $248,772 | 0.71% | 3,010,310 | $-55,317 | Down ×3 | ||
| PM Philip Morris International Inc Common Stock | $245,461 | 0.70% | 1,356,811 | $-29,669 | Down ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $244,160 | 0.70% | 1,785,840 | $-170,269 | Down ×3 | ||
| GLW Corning Incorporated Common Stock | $233,461 | 0.67% | 913,991 | $165,699 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $230,506 | 0.66% | 967,133 | $-109,675 | Down ×2 | ||
| CRH CRH PLC Ordinary Shares | $229,304 | 0.66% | 2,143,025 | $-11,710 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $220,284 | 0.63% | 1,944,944 | $-69,464 | Down ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $217,876 | 0.62% | 988,146 | $-12,919 | Up ×2 | ||
| LIN Linde plc - Ordinary Shares | $217,475 | 0.62% | 419,075 | $9,736 | Up ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $214,060 | 0.61% | 837,252 | $-10,027 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $214,018 | 0.61% | 1,412,662 | $2,141 | Up ×5 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $210,685 | 0.60% | 488,306 | $132,498 | Up ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $210,335 | 0.60% | 807,862 | $199,736 | Up ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $205,847 | 0.59% | 1,423,465 | Up ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $204,282 | 0.58% | 2,213,960 | $-106,718 | Down ×5 | ||
| SEIC SEI Investments Company - Common Stock | $202,523 | 0.58% | 2,309,004 | $29,545 | Up ×5 | ||
| NEE NextEra Energy, Inc. Common Stock | $193,327 | 0.55% | 2,202,653 | $-11,227 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $193,110 | 0.55% | 84,931 | $182,128 | Up ×1 | ||
| CMS CMS Energy Corporation Common Stock | $186,262 | 0.53% | 2,434,795 | $-70,428 | Down ×3 | ||
| ANET Arista Networks, Inc. Common Stock | $186,193 | 0.53% | 1,096,024 | $44,967 | Down ×3 | ||
| GEV GE Vernova Inc. Common Stock | $184,845 | 0.53% | 157,334 | $19,222 | Down ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $179,987 | 0.52% | 594,604 | $59,412 | Down ×1 | ||
| AME AMETEK, Inc. | $175,446 | 0.50% | 725,165 | $60,861 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $160,557 | 0.46% | 285,035 | $-53,602 | Down ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $160,243 | 0.46% | 1,971,735 | $10,401 | Up ×1 | ||
| NXT Nextpower Inc. - Class A Common Stock | $158,199 | 0.45% | 1,327,839 | $5,397 | Up ×3 | ||
| NVS Novartis AG Common Stock | $157,086 | 0.45% | 1,002,335 | $30,260 | Up ×2 | ||
| LFUS Littelfuse, Inc. - Common Stock | $156,516 | 0.45% | 343,741 | $61,492 | Up ×3 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $155,620 | 0.45% | 826,271 | $23,141 | Up ×2 | ||
| LSCC Lattice Semiconductor Corporation - Common Stock | $154,169 | 0.44% | 1,007,901 | $68,394 | Up ×2 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $151,440 | 0.43% | 521,148 | $-88,156 | Down ×1 | ||
| MDGL Madrigal Pharmaceuticals, Inc. - Common Stock | $151,151 | 0.43% | 281,500 | $24,091 | Up ×4 | ||
| LH Labcorp Holdings Inc. Common Stock | $148,604 | 0.43% | 530,729 | $-7,705 | Down ×5 | ||
| RVMD Revolution Medicines, Inc. - Common Stock | $147,809 | 0.42% | 789,241 | $134,755 | Up ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $144,242 | 0.41% | 536,496 | $-1,672 | Down ×1 | ||
| SNX TD SYNNEX Corporation Common Stock | $142,751 | 0.41% | 533,969 | $64,336 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $141,349 | 0.40% | 519,664 | $108,362 | Up ×1 | ||
| DE Deere & Company Common Stock | $137,627 | 0.39% | 216,964 | $-11,325 | Down ×1 | ||
| COGT Cogent Biosciences, Inc. - Common Stock | $132,781 | 0.38% | 3,431,030 | $10,334 | Up ×2 | ||
| UTHR United Therapeutics Corporation - Common Stock | $132,382 | 0.38% | 244,323 | $-16,027 | Down ×4 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $131,449 | 0.38% | 392,597 | $44,148 | Up ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $130,747 | 0.37% | 598,521 | $55,510 | Up ×5 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $130,560 | 0.37% | 94,447 | $-2,661 | Down ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $128,069 | 0.37% | 1,471,381 | $29,891 | Up ×3 | ||
| PL Planet Labs PBC Class A Common Stock | $127,403 | 0.36% | 3,845,545 | $58,209 | Up ×1 | ||
| NTRA Natera, Inc. - Common Stock | $126,706 | 0.36% | 466,773 | $-95,584 | Down ×2 | ||
| SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares | $125,965 | 0.36% | 377,899 | $17,926 | Down ×6 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $125,296 | 0.36% | 552,429 | $13,803 | Down ×2 | ||
| Unknown issuer (CUSIP: 55658T105) | $124,464 | 0.36% | 3,191,389 | Up ×1 | |||
| WM Waste Management, Inc. Common Stock | $122,442 | 0.35% | 549,365 | $-3,777 | Up ×2 | ||
| NET Cloudflare, Inc. Class A Common Stock | $121,221 | 0.35% | 494,215 | $-83,481 | Down ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $117,983 | 0.34% | 337,028 | $9,888 | Down ×4 | ||
| CB Chubb Limited Common Stock | $117,650 | 0.34% | 345,278 | $-10,912 | Down ×1 | ||
| URI United Rentals, Inc. Common Stock | $117,469 | 0.34% | 103,690 | $54,674 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $117,456 | 0.34% | 929,682 | $-161,332 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $116,719 | 0.33% | 386,857 | $110,508 | Up ×2 | ||
| TWLO Twilio Inc. Class A Common Stock | $115,663 | 0.33% | 560,573 | ||||
| KMI Kinder Morgan, Inc. Common Stock | $114,662 | 0.33% | 3,586,538 | $-5,595 | |||
| APP Applovin Corporation - Class A Common Stock | $114,538 | 0.33% | 222,305 | $37,026 | Up ×1 | ||
| MOD Modine Manufacturing Company Common Stock | $112,246 | 0.32% | 420,364 | $57,180 | Up ×1 | ||
| CVS CVS Health Corporation Common Stock | $111,761 | 0.32% | 1,080,336 | $111,543 | Up ×3 | ||
| FROG JFrog Ltd. - Ordinary shares | $111,631 | 0.32% | 1,228,336 | $82,370 | Up ×1 | ||
| CBOE | $111,510 | 0.32% | 459,512 | $-27,244 | Down ×1 | ||
| JBL Jabil Inc. Common Stock | $110,684 | 0.32% | 287,134 | $78,474 | Up ×2 | ||
| TER Teradyne, Inc. - Common Stock | $109,305 | 0.31% | 225,911 | $63,127 | Up ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $109,115 | 0.31% | 142,982 | $44,122 | Down ×2 | ||
| ENB Enbridge Inc Common Stock | $108,895 | 0.31% | 2,008,763 | $128 | Down ×2 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $107,225 | 0.31% | 127,746 | $40,819 | Down ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $101,954 | 0.29% | 444,109 | $-17,934 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $100,739 | 0.29% | 173,416 | $66,840 | Up ×1 | ||
| ARGX argenx SE - American Depositary Shares | $100,434 | 0.29% | 108,253 | $-10,625 | Down ×2 | ||
| ESI Element Solutions Inc. Common Stock | $99,777 | 0.29% | 2,089,579 | $23,503 | Down ×1 | ||
| LII Lennox International, Inc. Common Stock | $98,879 | 0.28% | 172,578 | $38,386 | Up ×1 | ||
| SITM SiTime Corporation - Common Stock | $97,468 | 0.28% | 130,731 | $49,435 | Down ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $96,953 | 0.28% | 292,301 | $593 | 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 |
|---|---|---|---|
| NVDA | $1,603,375 | 4.59% | up ×5 |
| GOOGL | $1,329,130 | 3.80% | up ×3 |
| LLY | $513,252 | 1.47% | up ×3 |
| UNH | $406,185 | 1.16% | up ×4 |
| ADI | $401,720 | 1.15% | up ×4 |
| BAC | $264,725 | 0.76% | up ×4 |
| TJX | $214,018 | 0.61% | up ×5 |
| SEIC | $202,523 | 0.58% | up ×5 |
| NXT | $158,199 | 0.45% | up ×3 |
| LFUS | $156,516 | 0.45% | up ×3 |
| MDGL | $151,151 | 0.43% | up ×4 |
| PGR | $130,747 | 0.37% | up ×5 |
| IBKR | $128,069 | 0.37% | up ×3 |
| CVS | $111,761 | 0.32% | up ×3 |
| SHW | $63,841 | 0.18% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BK | $205,847 | 1,423,465 | 0.59% |
| Unknown issuer (CUSIP: 55658T105) | $124,464 | 3,191,389 | 0.36% |
| TWLO | $115,663 | 560,573 | 0.33% |
| CF | $83,058 | 767,210 | 0.24% |
| TXN | $81,734 | 274,210 | 0.23% |
| NTAP | $74,855 | 483,682 | 0.21% |
| WST | $65,117 | 181,384 | 0.19% |
| Unknown issuer (CUSIP: N52A8C105) | $54,356 | 1,374,366 | 0.16% |
| ST | $53,986 | 1,130,833 | 0.15% |
| HUBB | $51,137 | 97,738 | 0.15% |
| VMI | $49,838 | 86,285 | 0.14% |
| MOH | $48,980 | 214,167 | 0.14% |
| Unknown issuer (CUSIP: 02079K602) | $46,019 | 913,934 | 0.13% |
| MAR | $44,867 | 121,069 | 0.13% |
| Unknown issuer (CUSIP: 02079K404) | $38,962 | 768,911 | 0.11% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOGL | Bought more | +639K | +$443K |
| LRCX | Bought more | +3K | +$342K |
| UNH | Bought more | +675K | +$324K |
| NVDA | Bought more | +203K | +$241K |
| XOM | Trimmed | -657K | -$170K |
| GLW | Bought more | +416K | +$166K |
| GILD | Trimmed | -1.1M | -$161K |
| TSM | Trimmed | -32K | +$161K |
| DELL | Bought more | +12K | +$132K |
| LLY | Bought more | +6K | +$125K |
6 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 |
|---|---|---|---|---|
| TSLA | March 31, 2025 | 675,831 | $272,928 | 33.2% |
| CYBR | Sept. 30, 2025 | 646,114 | $251,673 | No longer tracked |
| NOC | June 30, 2026 | 280,179 | $191,149 | 13.6% |
| TERN | June 30, 2026 | 2,812,938 | $148,298 | No longer tracked |
| NOW | Sept. 30, 2025 | 114,590 | $117,808 | -29.6% |
| KRMN | June 30, 2026 | 1,463,309 | $117,138 | 13.7% |
| SPOT | March 31, 2026 | 200,835 | $116,627 | 11.4% |
| WIX | June 30, 2025 | 697,509 | $113,959 | -50.9% |
| BSX | Dec. 31, 2025 | 1,122,824 | $109,621 | -46.0% |
| CMI | June 30, 2025 | 335,392 | $105,125 | 83.9% |
| TGT | March 31, 2025 | 770,030 | $104,093 | 53.6% |
| CRCL | June 30, 2026 | 985,107 | $93,989 | 30.1% |
| ACM | June 30, 2026 | 1,005,061 | $85,249 | -7.1% |
| RNR | June 30, 2026 | 278,558 | $82,796 | 0.7% |
| BJ | June 30, 2026 | 811,485 | $79,866 | 2.6% |
| TT | March 31, 2025 | 207,372 | $76,593 | 34.8% |
| TEAM | Sept. 30, 2025 | 364,848 | $74,097 | 10.0% |
| BABA | June 30, 2025 | 551,877 | $72,975 | 10.5% |
| NTAP | March 31, 2026 | 680,649 | $72,891 | 88.7% |
| EMR | June 30, 2026 | 552,926 | $72,444 | 8.6% |
| HOOD | March 31, 2026 | 616,865 | $69,767 | 41.6% |
| INSM | June 30, 2026 | 397,261 | $64,960 | 20.4% |
| AZO | March 31, 2026 | 19,129 | $64,876 | -11.1% |
| PYPL | March 31, 2025 | 759,847 | $64,853 | -5.5% |
| DOCS | Dec. 31, 2025 | 886,130 | $64,820 | -41.9% |
| MFC | Sept. 30, 2025 | 2,015,434 | $64,415 | 38.2% |
| OLLI | Dec. 31, 2025 | 488,351 | $62,704 | -29.8% |
| BX | March 31, 2026 | 390,383 | $60,174 | 24.5% |
| VRNA | Sept. 30, 2025 | 626,052 | $59,212 | No longer tracked |
| ODFL | Sept. 30, 2025 | 351,365 | $57,027 | 43.9% |
| TEL | June 30, 2026 | 268,931 | $56,212 | -0.4% |
| ABT | June 30, 2026 | 534,503 | $54,877 | 26.6% |
| LRN | Dec. 31, 2025 | 367,419 | $54,723 | 29.6% |
| MSI | June 30, 2026 | 125,900 | $54,637 | 16.3% |
| LIF | Dec. 31, 2025 | 503,896 | $53,564 | -27.0% |
| ACN | June 30, 2026 | 264,449 | $52,438 | 48.7% |
| CDNS | March 31, 2026 | 166,537 | $52,056 | 13.5% |
| MAS | June 30, 2025 | 742,253 | $51,616 | 14.8% |
| PSN | March 31, 2025 | 548,035 | $50,556 | -22.2% |
| HUBS | Sept. 30, 2025 | 89,888 | $50,034 | -48.6% |
| U | March 31, 2026 | 1,123,525 | $49,626 | 113.1% |
| HWKN | Dec. 31, 2025 | 265,688 | $48,547 | -13.3% |
| BLD | June 30, 2026 | 137,794 | $48,407 | No longer tracked |
| IRTC | March 31, 2026 | 267,872 | $47,531 | 7.0% |
| PLNT | March 31, 2026 | 437,292 | $47,433 | -28.3% |
| BBY | June 30, 2025 | 637,832 | $46,951 | 30.5% |
| FANG | June 30, 2025 | 288,815 | $46,176 | 56.6% |
| QTWO | Sept. 30, 2025 | 492,745 | $46,116 | -11.6% |
| PLD | March 31, 2026 | 360,561 | $46,029 | 7.1% |
| POR | March 31, 2025 | 1,052,333 | $45,903 | 13.4% |
| SAIA | June 30, 2025 | 130,131 | $45,472 | 30.2% |
| ALL | Sept. 30, 2025 | 218,951 | $44,077 | 19.0% |
| MRK | March 31, 2025 | 442,414 | $44,011 | 67.6% |
| PIPR | March 31, 2026 | 128,939 | $43,802 | -3.5% |
| GM | March 31, 2025 | 820,009 | $43,682 | 79.1% |
| BMI | Sept. 30, 2025 | 173,720 | $42,553 | -26.8% |
| VITL | Dec. 31, 2025 | 1,033,275 | $42,519 | -66.0% |
| FRPT | March 31, 2025 | 285,865 | $42,339 | -10.0% |
| ITCI | March 31, 2025 | 503,997 | $42,094 | No longer tracked |
| AXP | March 31, 2026 | 112,448 | $41,600 | 10.6% |
| BDX | June 30, 2025 | 180,948 | $41,448 | 38.4% |
| HLNE | March 31, 2025 | 278,858 | $41,285 | -29.3% |
| ITRI | March 31, 2025 | 380,130 | $41,275 | -6.9% |
| ELF | Dec. 31, 2025 | 309,789 | $41,041 | 33.4% |
| CVSA | Dec. 31, 2025 | 265,459 | $41,000 | 27.6% |
| CWAN | June 30, 2025 | 1,507,917 | $40,412 | No longer tracked |
| MOGA | March 31, 2025 | 198,438 | $39,061 | No longer tracked |
| WST | March 31, 2025 | 118,276 | $38,742 | 58.1% |
| DRS | Sept. 30, 2025 | 819,336 | $38,083 | -7.5% |
| KTOS | June 30, 2026 | 529,022 | $37,301 | 17.0% |
| CMCO | March 31, 2025 | 995,830 | $37,085 | 1.7% |
| CRNX | March 31, 2025 | 710,091 | $36,307 | 152.5% |
| SFM | Sept. 30, 2025 | 218,983 | $36,053 | -27.7% |
| IBM | June 30, 2025 | 143,200 | $35,608 | -19.9% |
| RBA | June 30, 2025 | 355,000 | $35,607 | -18.0% |
| CAT | March 31, 2026 | 62,065 | $35,555 | 14.1% |
| MNDY | Sept. 30, 2025 | 112,597 | $35,410 | -53.2% |
| SOFI | Dec. 31, 2025 | 1,333,110 | $35,221 | -29.8% |
| DECK | March 31, 2025 | 171,579 | $34,846 | -19.8% |
| PEN | March 31, 2026 | 112,036 | $34,833 | -0.5% |
| SU | June 30, 2026 | 525,000 | $34,724 | 27.2% |
| BLK | March 31, 2026 | 31,845 | $34,085 | 19.8% |
| ROP | Dec. 31, 2025 | 68,312 | $34,067 | -8.1% |
| COHR | March 31, 2025 | 359,500 | $34,055 | 331.8% |
| SBSW | March 31, 2026 | 2,335,343 | $33,279 | -5.7% |
| ASND | June 30, 2026 | 145,317 | $33,238 | -2.8% |
| FLUT | March 31, 2025 | 128,100 | $33,108 | -53.9% |
| ZETA | March 31, 2025 | 1,812,736 | $32,611 | 109.5% |
| ALB | June 30, 2026 | 181,124 | $32,517 | -0.3% |
| SQM | June 30, 2026 | 400,000 | $32,376 | 2.5% |
| AAON | March 31, 2025 | 270,185 | $31,795 | 3.4% |
| FICO | March 31, 2025 | 15,779 | $31,415 | -36.5% |
| PI | March 31, 2025 | 214,818 | $31,204 | 75.2% |
| ADMA | Sept. 30, 2025 | 1,709,530 | $31,131 | -32.4% |
| SPXC | March 31, 2025 | 212,429 | $30,913 | 59.7% |
| LMT | March 31, 2025 | 63,246 | $30,734 | 30.6% |
| ITGR | Dec. 31, 2025 | 295,569 | $30,541 | 59.8% |
| RYTM | June 30, 2026 | 348,953 | $30,348 | 1.7% |
| WYNN | Dec. 31, 2025 | 236,032 | $30,276 | -18.8% |
| CODI | June 30, 2025 | 1,608,556 | $30,032 | 85.0% |
| GKOS | June 30, 2025 | 301,773 | $29,700 | 84.5% |
| POWL | March 31, 2026 | 92,524 | $29,495 | 10.7% |
| IART | June 30, 2025 | 1,328,701 | $29,218 | 41.0% |
| GTLB | June 30, 2025 | 620,910 | $29,183 | -7.0% |
| TMO | Sept. 30, 2025 | 71,870 | $29,140 | 27.8% |
| EMBJ | March 31, 2026 | 445,804 | $28,696 | 29.7% |
| ACLX | March 31, 2026 | 438,193 | $28,570 | No longer tracked |
| WWD | June 30, 2025 | 153,150 | $27,948 | 44.5% |
| SNEX | Sept. 30, 2025 | 305,593 | $27,852 | -34.5% |
| BHP | March 31, 2025 | 561,651 | $27,425 | 89.6% |
| VALE | March 31, 2026 | 2,100,000 | $27,363 | -13.1% |
| YOU | March 31, 2025 | 1,008,779 | $26,874 | 72.4% |
| CELH | June 30, 2026 | 754,916 | $26,784 | 11.5% |
| IHG | March 31, 2026 | 190,000 | $26,758 | 20.4% |
| APA | March 31, 2026 | 1,090,704 | $26,679 | 5.1% |
| LYFT | March 31, 2026 | 1,376,390 | $26,661 | 31.4% |
| SLB | June 30, 2025 | 636,847 | $26,620 | 60.1% |
| KRYS | June 30, 2025 | 146,149 | $26,351 | 146.8% |
| OMF | March 31, 2026 | 390,000 | $26,345 | 18.1% |
| BRBR | June 30, 2025 | 350,442 | $26,094 | -81.1% |
| OXY | June 30, 2026 | 400,000 | $26,000 | 27.4% |
| CAI | Dec. 31, 2025 | 850,000 | $25,713 | -12.0% |
| TPR | March 31, 2026 | 200,000 | $25,554 | -7.5% |
| AWI | March 31, 2026 | 133,586 | $25,528 | 6.9% |
| RKT | Dec. 31, 2025 | 1,300,000 | $25,194 | -27.1% |
| RBRK | March 31, 2026 | 328,935 | $25,157 | 104.3% |
| YPF | March 31, 2025 | 587,000 | $24,953 | 46.9% |
| ORLY | June 30, 2025 | 17,400 | $24,927 | -0.9% |
| EAT | June 30, 2025 | 167,000 | $24,891 | 26.7% |
| DG | June 30, 2025 | 283,000 | $24,884 | 6.6% |
| WSO | Dec. 31, 2025 | 61,500 | $24,864 | -6.8% |
| BPMC | June 30, 2025 | 280,368 | $24,815 | No longer tracked |
| RRC | Sept. 30, 2025 | 607,500 | $24,707 | 9.6% |
| CE | June 30, 2026 | 375,000 | $24,664 | 1.2% |
| AGYS | March 31, 2026 | 207,227 | $24,627 | 61.7% |
| QBTS | March 31, 2026 | 940,189 | $24,586 | No longer tracked |
| MNST | March 31, 2026 | 316,592 | $24,273 | -34.1% |
| NU | March 31, 2026 | 1,442,146 | $24,142 | 1.0% |
| BEKE | June 30, 2025 | 1,201,015 | $24,128 | -4.4% |
| GLBE | June 30, 2025 | 676,754 | $24,126 | 21.7% |
| JLL | March 31, 2025 | 95,000 | $24,048 | 57.0% |
| DVN | June 30, 2026 | 475,000 | $23,902 | 19.6% |
| EXPD | March 31, 2026 | 160,000 | $23,842 | 29.4% |
| SYM | March 31, 2026 | 400,000 | $23,800 | -22.3% |
| EA | March 31, 2025 | 162,000 | $23,701 | No longer tracked |
| LNN | Dec. 31, 2025 | 168,241 | $23,648 | -3.9% |
| PG | Sept. 30, 2025 | 148,431 | $23,648 | -6.1% |
| FTNT | March 31, 2025 | 250,000 | $23,620 | 57.6% |
| SNA | June 30, 2026 | 65,000 | $23,609 | -2.6% |
| TLN | Sept. 30, 2025 | 81,115 | $23,586 | -26.0% |
| SOLV | June 30, 2025 | 310,000 | $23,572 | 16.6% |
| BFB | June 30, 2025 | 693,600 | $23,541 | No longer tracked |
| BWXT | Dec. 31, 2025 | 127,555 | $23,517 | -7.5% |
| GNRC | March 31, 2025 | 151,000 | $23,413 | 64.6% |
| FFIV | June 30, 2025 | 87,900 | $23,405 | 28.6% |
| AZPN | March 31, 2025 | 93,750 | $23,403 | No longer tracked |
| DORM | Dec. 31, 2025 | 150,069 | $23,393 | 7.7% |
| ROK | March 31, 2026 | 60,000 | $23,344 | 21.1% |
| GNRC | Dec. 31, 2025 | 139,030 | $23,274 | 52.8% |
| IP | March 31, 2025 | 430,000 | $23,143 | -22.9% |
| C | March 31, 2025 | 328,750 | $23,141 | 85.9% |
| APG | Sept. 30, 2025 | 450,000 | $22,973 | 21.5% |
| RELY | Sept. 30, 2025 | 1,222,910 | $22,954 | 52.6% |
| INCY | Dec. 31, 2025 | 270,000 | $22,899 | 29.7% |
| SPNS | March 31, 2025 | 848,814 | $22,808 | No longer tracked |
| VRNS | March 31, 2025 | 505,990 | $22,481 | 3.4% |
| SEDG | March 31, 2026 | 773,925 | $22,328 | -37.1% |
| DHI | March 31, 2026 | 155,000 | $22,325 | 8.7% |
| WING | Dec. 31, 2025 | 88,258 | $22,213 | -49.7% |
| WAB | March 31, 2025 | 115,250 | $21,850 | 61.3% |
| HII | June 30, 2026 | 57,500 | $21,844 | 10.0% |
| TWLO | March 31, 2026 | 150,000 | $21,336 | 75.7% |
| WAY | Dec. 31, 2025 | 561,948 | $21,309 | -23.6% |
| SRAD | March 31, 2026 | 895,380 | $21,283 | -20.9% |
| TMDX | June 30, 2026 | 213,973 | $21,271 | 41.1% |
| DLTR | Dec. 31, 2025 | 225,000 | $21,233 | 5.4% |
| CCJ | Dec. 31, 2025 | 250,000 | $20,965 | 4.1% |
| AVAV | March 31, 2026 | 86,293 | $20,873 | -9.2% |
| PRCT | Sept. 30, 2025 | 362,267 | $20,867 | -39.3% |
| SAIL | June 30, 2025 | 1,110,000 | $20,813 | -17.9% |
| CNS | March 31, 2025 | 225,000 | $20,777 | 1.5% |
| UHAL | March 31, 2025 | 300,000 | $20,727 | 10.4% |
| AKRO | June 30, 2025 | 509,237 | $20,614 | No longer tracked |
| CRTO | Sept. 30, 2025 | 858,184 | $20,562 | -21.5% |
| NUVL | June 30, 2026 | 199,878 | $20,478 | No longer tracked |
| CHYM | Sept. 30, 2025 | 578,366 | $19,959 | 66.7% |
| SQM | June 30, 2025 | 495,000 | $19,666 | 115.3% |
| PCVX | March 31, 2025 | 239,121 | $19,574 | 63.1% |
| HMY | June 30, 2026 | 1,272,394 | $19,557 | 41.5% |
| TGTX | Sept. 30, 2025 | 534,831 | $19,249 | 45.1% |
| FIGR | March 31, 2026 | 466,109 | $19,036 | 11.5% |
| BABA | Dec. 31, 2025 | 105,041 | $18,774 | -14.5% |
| TEL | Dec. 31, 2025 | 85,000 | $18,660 | -11.7% |
| KIM | March 31, 2026 | 917,092 | $18,589 | 8.3% |
| EXLS | Sept. 30, 2025 | 423,532 | $18,546 | -15.0% |
| C | Sept. 30, 2025 | 215,000 | $18,301 | 30.0% |
| RKLBXXXX | June 30, 2025 | 1,443,341 | $17,957 | No longer tracked |
| CORZ | Sept. 30, 2025 | 1,043,621 | $17,815 | 5.2% |
| JANX | June 30, 2025 | 651,323 | $17,586 | -24.7% |
| HES | June 30, 2025 | 109,818 | $17,541 | No longer tracked |
| MIR | June 30, 2026 | 937,044 | $17,420 | -13.8% |
| MRC | Dec. 31, 2025 | 1,184,616 | $17,082 | No longer tracked |
| CAVA | Sept. 30, 2025 | 202,082 | $17,021 | 19.2% |
| ARES | June 30, 2026 | 153,185 | $16,712 | 29.0% |
| COO | June 30, 2025 | 197,579 | $16,666 | 7.9% |
| KEX | June 30, 2026 | 125,000 | $16,610 | 2.3% |
| INTA | Sept. 30, 2025 | 316,924 | $16,360 | -2.7% |
| AOS | June 30, 2026 | 245,191 | $16,168 | 1.3% |
| SAP | March 31, 2026 | 66,425 | $16,135 | 26.3% |
| SWTX | June 30, 2025 | 361,317 | $15,945 | No longer tracked |
| STE | March 31, 2025 | 76,951 | $15,818 | 5.1% |
| KMPR | March 31, 2026 | 381,940 | $15,484 | -13.4% |
| GWRE | June 30, 2026 | 102,988 | $15,403 | 48.6% |
| LITE | Dec. 31, 2025 | 90,000 | $14,644 | 122.6% |
| BROS | March 31, 2026 | 238,884 | $14,624 | -1.5% |
| LTH | June 30, 2026 | 536,828 | $14,462 | 9.8% |
| AMH | Sept. 30, 2025 | 395,040 | $14,249 | 3.9% |
| DUOL | Dec. 31, 2025 | 44,127 | $14,202 | -16.0% |
| ALNY | March 31, 2026 | 35,406 | $14,079 | -27.8% |
| CHH | Dec. 31, 2025 | 130,949 | $14,000 | 14.2% |
| JKHY | March 31, 2025 | 79,630 | $13,959 | -9.5% |
| NTSK | March 31, 2026 | 789,745 | $13,852 | 69.7% |
| A | June 30, 2026 | 117,762 | $13,423 | 17.3% |
| LOAR | March 31, 2026 | 196,638 | $13,371 | 32.1% |
| PAR | Sept. 30, 2025 | 191,448 | $13,281 | -51.2% |
| CRAI | Dec. 31, 2025 | 63,600 | $13,263 | -12.8% |
| BBNX | March 31, 2026 | 430,403 | $13,114 | 100.4% |
| ETN | June 30, 2025 | 48,061 | $13,064 | 16.7% |
| AEM | Dec. 31, 2025 | 77,500 | $13,063 | 23.0% |
| TLN | June 30, 2026 | 40,000 | $12,769 | -18.1% |
| CRL | June 30, 2025 | 84,399 | $12,704 | 91.8% |
| NUVL | June 30, 2025 | 178,780 | $12,679 | No longer tracked |
| EQNR | June 30, 2026 | 300,000 | $12,660 | 36.6% |
| VERX | June 30, 2025 | 360,978 | $12,638 | -61.7% |
| RVMD | June 30, 2025 | 355,313 | $12,564 | 471.0% |
| PRMB | Sept. 30, 2025 | 422,809 | $12,524 | 7.1% |
| KVYO | Dec. 31, 2025 | 450,684 | $12,479 | -44.2% |
| PCTY | June 30, 2026 | 111,831 | $12,082 | 43.5% |
| ALKT | Sept. 30, 2025 | 396,975 | $11,965 | -19.6% |
| HSAI | Dec. 31, 2025 | 425,000 | $11,943 | -15.0% |
| BRO | June 30, 2025 | 96,000 | $11,942 | -35.1% |
| PCOR | June 30, 2025 | 180,461 | $11,914 | -8.4% |
| PODD | March 31, 2026 | 41,538 | $11,807 | -27.7% |
| R | Dec. 31, 2025 | 62,500 | $11,790 | 29.7% |
| ZWS | Dec. 31, 2025 | 250,000 | $11,758 | 6.0% |
| CNH | June 30, 2025 | 950,000 | $11,666 | -16.5% |
| PAAS | June 30, 2025 | 450,000 | $11,624 | 79.1% |
| U | June 30, 2025 | 589,628 | $11,551 | 93.2% |
| OPRA | Sept. 30, 2025 | 610,671 | $11,542 | -12.2% |
| CASY | Sept. 30, 2025 | 22,452 | $11,457 | 46.4% |
| OSIS | June 30, 2026 | 43,138 | $11,454 | 0.4% |
| ICFI | June 30, 2025 | 134,204 | $11,403 | 6.6% |
| EBAY | Dec. 31, 2025 | 125,000 | $11,369 | 19.7% |
| OZK | June 30, 2025 | 260,000 | $11,297 | 4.9% |
| COF | Dec. 31, 2025 | 52,500 | $11,160 | -11.9% |
| PEGA | June 30, 2026 | 258,090 | $10,984 | 12.1% |
| BLSH | Dec. 31, 2025 | 172,469 | $10,971 | -24.5% |
| MP | June 30, 2026 | 227,132 | $10,961 | -3.8% |
| COIN | June 30, 2026 | 62,500 | $10,913 | 16.6% |
| DLB | March 31, 2026 | 164,668 | $10,575 | 5.3% |
| CDTX | Dec. 31, 2025 | 109,704 | $10,505 | No longer tracked |
| MMI | March 31, 2026 | 383,133 | $10,456 | 21.2% |
| TW | Sept. 30, 2025 | 71,202 | $10,424 | -6.6% |
| QURE | Dec. 31, 2025 | 176,025 | $10,275 | 100.2% |
| SG | June 30, 2025 | 409,554 | $10,247 | -55.3% |
| AIOT | June 30, 2025 | 1,859,466 | $10,208 | -30.3% |
| GMS | Sept. 30, 2025 | 93,459 | $10,164 | No longer tracked |
| CLBT | June 30, 2025 | 520,804 | $10,119 | -30.3% |
| RCL | June 30, 2026 | 35,931 | $9,887 | -7.2% |
| PB | Dec. 31, 2025 | 147,612 | $9,794 | 5.8% |
| TYL | June 30, 2025 | 16,703 | $9,711 | -41.1% |
| VRSK | March 31, 2026 | 43,184 | $9,660 | -0.7% |
| PAYO | June 30, 2025 | 1,313,897 | $9,605 | 3.9% |
| QNST | June 30, 2025 | 513,010 | $9,152 | 30.4% |
| BRDG | Sept. 30, 2025 | 913,577 | $9,145 | No longer tracked |
| HURN | March 31, 2026 | 52,193 | $9,025 | 26.4% |
| CHWY | Sept. 30, 2025 | 210,968 | $8,991 | -41.9% |
| MSGE | June 30, 2026 | 150,000 | $8,837 | 1.6% |
| VRDN | March 31, 2025 | 459,588 | $8,810 | 79.2% |
| ZS | Sept. 30, 2025 | 28,036 | $8,802 | -39.0% |
| LMB | Dec. 31, 2025 | 90,011 | $8,742 | -44.6% |
| ARLO | March 31, 2026 | 605,589 | $8,472 | -4.6% |
| NRIX | March 31, 2025 | 437,772 | $8,248 | 127.0% |
| MLYS | June 30, 2026 | 300,913 | $8,152 | -2.9% |
| BC | June 30, 2025 | 144,021 | $7,756 | 45.8% |
| RLGT | June 30, 2025 | 1,240,912 | $7,632 | No longer tracked |
| MDB | March 31, 2026 | 18,061 | $7,580 | 73.8% |
| SEZL | Sept. 30, 2025 | 41,901 | $7,511 | 49.4% |
| TWFG | March 31, 2026 | 255,764 | $7,358 | 51.3% |
| HFWA | June 30, 2026 | 272,437 | $7,083 | -3.0% |
| ONON | Sept. 30, 2025 | 135,313 | $7,043 | -27.7% |
| XMTR | June 30, 2025 | 280,956 | $7,001 | 150.4% |
| AGI | March 31, 2026 | 180,561 | $6,972 | -19.8% |
| VCYT | June 30, 2025 | 234,692 | $6,959 | 54.7% |
| RBLX | March 31, 2026 | 84,911 | $6,880 | -33.1% |
| ORIC | June 30, 2026 | 542,598 | $6,875 | 32.2% |
| GTLSPRB | Sept. 30, 2025 | 107,192 | $6,493 | No longer tracked |
| EOLS | June 30, 2025 | 533,599 | $6,419 | -9.0% |
| CNTA | June 30, 2025 | 446,196 | $6,416 | No longer tracked |
| APEI | Dec. 31, 2025 | 161,919 | $6,391 | 15.9% |
| WCC | Dec. 31, 2025 | 30,000 | $6,345 | 38.1% |
| PHR | Dec. 31, 2025 | 269,448 | $6,337 | -29.3% |
| NTNX | Dec. 31, 2025 | 84,980 | $6,322 | 28.4% |
| VSTS | June 30, 2025 | 638,134 | $6,318 | 126.0% |
| UFPI | June 30, 2026 | 68,369 | $6,298 | -1.9% |
| OSW | Sept. 30, 2025 | 306,032 | $6,240 | 22.8% |
| GDYN | Sept. 30, 2025 | 539,261 | $6,228 | 3.2% |
| TOST | March 31, 2026 | 172,359 | $6,120 | 33.6% |
| NGVC | Dec. 31, 2025 | 152,680 | $6,107 | 9.2% |
| AORT | June 30, 2026 | 166,006 | $6,079 | 27.9% |
| CALX | June 30, 2026 | 121,245 | $5,940 | 8.5% |
| SMPL | Dec. 31, 2025 | 239,018 | $5,932 | -42.6% |
| TMHC | March 31, 2026 | 100,686 | $5,927 | No longer tracked |
| IOT | Sept. 30, 2025 | 141,884 | $5,644 | 6.4% |
| HEI | March 31, 2025 | 23,662 | $5,625 | 35.2% |
| STAG | Dec. 31, 2025 | 157,362 | $5,553 | -1.0% |
| CBLL | Sept. 30, 2025 | 295,769 | $5,540 | 116.6% |
| FWONA | March 31, 2026 | 61,685 | $5,513 | 22.8% |
| SRRK | Dec. 31, 2025 | 147,671 | $5,499 | 25.8% |
| CPNG | March 31, 2026 | 229,903 | $5,423 | -13.6% |
| VCEL | June 30, 2025 | 121,278 | $5,411 | 0.4% |
| TT | Sept. 30, 2025 | 12,335 | $5,395 | 7.6% |
| LENZ | Dec. 31, 2025 | 114,612 | $5,339 | -69.9% |
| ETNB | June 30, 2025 | 733,404 | $5,332 | No longer tracked |
| BOW | June 30, 2025 | 129,938 | $5,282 | -10.2% |
| OMDA | March 31, 2026 | 329,984 | $5,207 | 95.9% |
| TVTX | March 31, 2026 | 135,822 | $5,190 | 118.2% |
| KMTS | March 31, 2026 | 192,622 | $5,108 | 38.0% |
| QXOPRB | Dec. 31, 2025 | 90,832 | $4,995 | No longer tracked |
| PSTG | March 31, 2026 | 74,350 | $4,982 | No longer tracked |
| CI | Dec. 31, 2025 | 17,148 | $4,943 | 1.1% |
| AZTA | June 30, 2026 | 233,440 | $4,933 | 39.9% |
| BOH | June 30, 2026 | 65,991 | $4,900 | -4.9% |
| CVRX | June 30, 2025 | 396,763 | $4,852 | -52.0% |
| IOT | March 31, 2026 | 134,992 | $4,785 | 25.0% |
| VOYG | Sept. 30, 2025 | 121,703 | $4,777 | 26.8% |
| BCRX | Sept. 30, 2025 | 532,350 | $4,770 | 29.6% |
| TDUP | March 31, 2026 | 741,200 | $4,736 | -12.0% |
| PECO | June 30, 2026 | 120,868 | $4,523 | -4.3% |
| KGC | June 30, 2026 | 146,876 | $4,490 | 28.0% |
| PRIM | June 30, 2026 | 31,270 | $4,473 | -19.3% |
| NPCE | Sept. 30, 2025 | 400,743 | $4,464 | 41.0% |
| WRBY | Dec. 31, 2025 | 160,536 | $4,428 | 29.4% |
| TECK | Sept. 30, 2025 | 109,042 | $4,410 | 48.9% |
| CDNA | Sept. 30, 2025 | 224,576 | $4,388 | 225.0% |
| QURE | June 30, 2025 | 400,785 | $4,248 | 243.6% |
| PAY | June 30, 2026 | 167,110 | $4,245 | 62.4% |
| UFPT | Sept. 30, 2025 | 17,125 | $4,181 | 54.8% |
| JEF | June 30, 2025 | 77,805 | $4,168 | -3.6% |
| FIG | June 30, 2026 | 196,403 | $4,152 | 52.9% |
| AMPL | Dec. 31, 2025 | 385,286 | $4,130 | 9.6% |
| SLNO | Dec. 31, 2025 | 60,744 | $4,106 | No longer tracked |
| DSP | Sept. 30, 2025 | 305,468 | $4,041 | 46.7% |
| SNDR | March 31, 2025 | 136,500 | $3,997 | 50.8% |
| TWST | June 30, 2025 | 101,298 | $3,977 | 273.6% |
| ALC | Sept. 30, 2025 | 44,741 | $3,958 | 0.2% |
| RKT | June 30, 2026 | 277,328 | $3,952 | -10.4% |
| MNTN | Dec. 31, 2025 | 212,724 | $3,946 | 6.6% |
| AMBA | June 30, 2026 | 76,646 | $3,945 | -14.0% |
| ELVN | June 30, 2025 | 197,279 | $3,882 | 188.8% |
| BIPC | June 30, 2026 | 95,417 | $3,770 | 4.7% |
| WEAV | Sept. 30, 2025 | 452,146 | $3,762 | 9.5% |
| TW | June 30, 2026 | 31,477 | $3,704 | 4.1% |
| WHD | March 31, 2025 | 61,500 | $3,589 | 58.0% |
| GENI | March 31, 2026 | 324,779 | $3,579 | 80.4% |
| VERA | June 30, 2025 | 148,530 | $3,568 | 34.0% |
| KOP | June 30, 2026 | 90,000 | $3,481 | 1.6% |
| BXC | June 30, 2025 | 46,319 | $3,473 | 13.4% |
| AZZ | March 31, 2025 | 41,500 | $3,400 | 68.4% |
| PSTG | June 30, 2025 | 75,563 | $3,345 | No longer tracked |
| ODD | March 31, 2026 | 82,083 | $3,298 | -6.2% |
| BFLY | June 30, 2025 | 1,414,475 | $3,225 | 359.1% |
| THRM | June 30, 2025 | 119,139 | $3,186 | 43.7% |
| GRND | Dec. 31, 2025 | 208,784 | $3,136 | 16.0% |
| GDYN | March 31, 2026 | 339,405 | $3,065 | 39.6% |
| IMCR | June 30, 2026 | 100,784 | $3,039 | 13.8% |
| CLS | March 31, 2026 | 10,160 | $3,003 | 7.0% |
| SMMT | June 30, 2025 | 155,514 | $3,000 | -40.9% |
| XENE | June 30, 2025 | 87,981 | $2,952 | 97.0% |
| MSTR | Sept. 30, 2025 | 92,500 | $2,939 | -65.2% |
| CBLL | June 30, 2026 | 159,597 | $2,925 | 28.0% |
| DASH | June 30, 2026 | 18,975 | $2,849 | 20.1% |
| LEU | June 30, 2026 | 16,278 | $2,826 | 5.4% |
| XPO | June 30, 2025 | 26,014 | $2,799 | 55.2% |
| DPZ | June 30, 2026 | 7,736 | $2,776 | 13.1% |
| WGS | June 30, 2026 | 42,648 | $2,739 | 18.0% |
| AUR | June 30, 2025 | 404,445 | $2,720 | 14.8% |
| CARS | Dec. 31, 2025 | 219,300 | $2,680 | 1.3% |
| CRM | March 31, 2026 | 9,968 | $2,641 | 10.2% |
| NEOG | June 30, 2026 | 284,020 | $2,639 | 34.1% |
| TPB | June 30, 2025 | 44,220 | $2,628 | 15.7% |
| ADBE | March 31, 2026 | 7,429 | $2,600 | 12.7% |
| TME | Dec. 31, 2025 | 111,161 | $2,594 | -50.1% |
| LBRT | Sept. 30, 2025 | 215,601 | $2,475 | 63.7% |
| LUNR | June 30, 2025 | 308,388 | $2,297 | 64.9% |
| ZETA | June 30, 2026 | 143,552 | $2,285 | 44.3% |
| MMYT | Sept. 30, 2025 | 23,056 | $2,260 | -32.8% |
| IWD | March 31, 2025 | 11,868 | $2,197 | No longer tracked |
| TPB | June 30, 2026 | 23,382 | $2,029 | 3.4% |
| TCOM | June 30, 2025 | 31,195 | $1,983 | -21.4% |
| ALGT | March 31, 2026 | 22,500 | $1,919 | -6.9% |
| BRCB | March 31, 2026 | 85,243 | $1,897 | -31.2% |
| INOD | March 31, 2026 | 37,191 | $1,895 | 65.0% |
| CNM | Dec. 31, 2025 | 34,979 | $1,883 | -13.8% |
| APO | Dec. 31, 2025 | 13,552 | $1,806 | -8.3% |
| MLCO | June 30, 2026 | 315,000 | $1,789 | 2.9% |
| VIST | March 31, 2025 | 31,300 | $1,694 | 54.8% |
| IWD | March 31, 2026 | 7,919 | $1,666 | No longer tracked |
| OII | June 30, 2026 | 45,000 | $1,596 | 32.2% |
| HTZ | March 31, 2026 | 300,000 | $1,542 | -54.0% |
| PDD | June 30, 2025 | 13,030 | $1,542 | -15.4% |
| CLS | March 31, 2025 | 15,247 | $1,407 | 282.5% |
| KWR | June 30, 2025 | 11,257 | $1,391 | 46.9% |
| VEEV | March 31, 2026 | 5,890 | $1,315 | 43.4% |
| MOH | March 31, 2025 | 3,779 | $1,100 | -38.9% |
| INTU | June 30, 2026 | 2,511 | $1,086 | 38.7% |
| MANH | March 31, 2025 | 3,971 | $1,073 | 21.1% |
| W | June 30, 2026 | 13,497 | $1,015 | 16.2% |
| PHM | June 30, 2025 | 9,427 | $969 | 21.7% |
| FISV | Dec. 31, 2025 | 7,443 | $960 | -23.5% |
| POOL | March 31, 2026 | 4,161 | $952 | -4.9% |
| IWM | June 30, 2026 | 0 | $812 | No longer tracked |
| WDC | June 30, 2026 | 0 | $811 | -28.3% |
| MP | Dec. 31, 2025 | 250,000 | $795 | 6.7% |
| EXP | June 30, 2026 | 3,985 | $755 | -9.6% |
| CVLT | June 30, 2026 | 9,314 | $725 | -5.3% |
| VRTX | Sept. 30, 2025 | 1,572 | $700 | 38.9% |
| TTD | Sept. 30, 2025 | 9,716 | $699 | -72.5% |
| SHAK | June 30, 2025 | 7,559 | $666 | -47.9% |
| DOCU | June 30, 2026 | 13,865 | $657 | 40.3% |
| IMXI | June 30, 2025 | 50,282 | $635 | 40.1% |
| GDS | Sept. 30, 2025 | 200,000 | $578 | -13.0% |
| SPSC | March 31, 2025 | 2,921 | $537 | -39.9% |
| BE | June 30, 2025 | 500,000 | $478 | 740.3% |
| CART | June 30, 2026 | 11,808 | $442 | 8.2% |
| ICVT | June 30, 2025 | 4,890 | $409 | No longer tracked |
| BIDU | Dec. 31, 2025 | 34,500 | $359 | -28.1% |
| CDNS | March 31, 2025 | 1,066 | $320 | 24.0% |
| IGV | June 30, 2026 | 382,500 | $275 | No longer tracked |
| MRUS | Dec. 31, 2025 | 2,194 | $207 | No longer tracked |
| PANW | June 30, 2025 | 50,000 | $186 | 73.9% |
| GME | June 30, 2026 | 740,000 | $160 | -18.9% |
| ARRY | March 31, 2026 | 15,000 | $138 | -32.8% |
| BORR | June 30, 2026 | 20,000 | $115 | 9.4% |
| WT | March 31, 2025 | 10,000 | $105 | 157.2% |
| OKTA | June 30, 2025 | 42,500 | $103 | 37.1% |
| GLXY | March 31, 2026 | 97,500 | $87 | 24.5% |
| BTDR | March 31, 2026 | 447,500 | $5 | 27.1% |
| RIOT | March 31, 2026 | 187,500 | $3 | 64.0% |