Metis Global Partners, LLC
CIK 1594916 · View on SEC EDGAR ↗
- Portfolio value
- $4.4B
- Positions
- 714
- As of
- June 30, 2026
#880 of 9,443 by 13F value · top 9.3%
Portfolio value QoQ: +8.2% 13F does not disclose cash
- Top 10 holdings weight
- 39.04%
- Top 25 holdings weight
- 53.36%
- Positions above 1%
- 17
- Effective number of positions
- 47.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.09% Est. buys $470,083,415 · sells $475,692,931
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.4% still held
- New positions
- 29
- Increased
- 195
- Decreased
- 462
- Closed
- 39
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
24.5%
Real Estate
9.8%
Communication Services
5.9%
Industrials
5.7%
Healthcare
5.6%
Energy
4.5%
Retail
4.0%
Financial Services
3.6%
Financials
3.2%
Utilities
3.0%
Materials
2.9%
Consumer Discretionary
2.5%
Consumer Staples
1.2%
Communications
0.8%
Consumer products
0.6%
Packaging
0.5%
Telecommunication
0.3%
Paper & Forest
0.1%
Logistics & Transportation
0.1%
Other/Unmapped
21.1%
Full portfolio 714 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BCI | $305,456,920 | 6.93% | 13,673,094 | $6,792,715 | Up ×6 | ||
| SGOL | $297,920,656 | 6.76% | 7,792,850 | $3,843,042 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $224,194,643 | 5.09% | 1,120,469 | $1,471,892 | Down ×5 | ||
| PBUS | $216,720,475 | 4.92% | 2,895,784 | $186,374,325 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $194,765,610 | 4.42% | 673,091 | $3,772,391 | Down ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $131,194,492 | 2.98% | 351,709 | $-10,753,118 | Down ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $98,017,801 | 2.22% | 411,252 | $-2,806,956 | Down ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $86,516,418 | 1.96% | 242,092 | $11,882,521 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $84,876,227 | 1.93% | 240,218 | $6,356,907 | Down ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $81,051,552 | 1.84% | 214,564 | $8,584,738 | Down ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $62,713,564 | 1.42% | 149,105 | $2,144,336 | Down ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $56,157,760 | 1.27% | 99,696 | $-7,001,958 | Down ×5 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $55,041,224 | 1.25% | 94,750 | $32,912,312 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $52,706,553 | 1.20% | 43,943 | $8,362,601 | Down ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $50,510,575 | 1.15% | 43,759 | $37,210,151 | Up ×1 | ||
| WELL Welltower Inc. Common Stock | $47,721,350 | 1.08% | 210,254 | $6,218,659 | Up ×6 | ||
| PLD Prologis, Inc. Common Stock | $46,176,711 | 1.05% | 340,863 | $-572,315 | Down ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $40,035,074 | 0.91% | 38,407 | $-532,158 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $36,749,380 | 0.83% | 268,793 | $-12,286,600 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $36,129,051 | 0.82% | 110,375 | $-4,123,215 | Down ×5 | ||
| EWC | $31,961,034 | 0.73% | 554,494 | ||||
| V Visa Inc. | $31,843,555 | 0.72% | 92,814 | $1,280,444 | Down ×5 | ||
| BRKB | $29,957,347 | 0.68% | 59,868 | $-3,037,010 | Down ×5 | ||
| SPG Simon Property Group, Inc. Common Stock | $27,663,716 | 0.63% | 123,692 | $9,488,232 | Up ×6 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $26,112,008 | 0.59% | 145,406 | $-658,727 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $25,873,300 | 0.59% | 185,299 | $18,617,446 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $24,526,454 | 0.56% | 47,754 | $-2,128,908 | Down ×5 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $24,417,746 | 0.55% | 81,969 | $12,773,725 | Down ×2 | ||
| O Realty Income Corporation Common Stock | $24,122,578 | 0.55% | 389,325 | $7,771,427 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $23,661,878 | 0.54% | 93,168 | $-1,469,488 | Down ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $23,504,007 | 0.53% | 32,509 | $13,418,810 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $22,843,815 | 0.52% | 81,234 | $7,271,955 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $21,978,064 | 0.50% | 50,719 | $12,316,573 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $21,566,054 | 0.49% | 245,711 | $-236,783 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $21,528,069 | 0.49% | 183,280 | $6,021,863 | Down ×5 | ||
| ABBV AbbVie Inc. Common Stock | $20,870,518 | 0.47% | 82,938 | $1,069,143 | Down ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $19,395,024 | 0.44% | 18,213 | $4,887,181 | Down ×5 | ||
| WMT Walmart Inc. - Common Stock | $19,100,281 | 0.43% | 168,641 | $-3,762,020 | Down ×5 | ||
| KLAC KLA Corporation - Common Stock | $18,765,156 | 0.43% | 62,196 | $10,366,529 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $16,870,390 | 0.38% | 101,776 | $-6,784,074 | Down ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $15,677,542 | 0.36% | 16,759 | $-2,959,685 | Down ×5 | ||
| NTR Nutrien Ltd. Common Shares | $15,413,252 | 0.35% | 244,749 | $-1,659,543 | Up ×1 | ||
| GE GE Aerospace Common Stock | $14,933,502 | 0.34% | 39,958 | $2,260,050 | Down ×5 | ||
| PSA Public Storage Common Stock | $14,325,859 | 0.32% | 45,006 | $1,898,426 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $14,314,576 | 0.32% | 40,588 | $-233,874 | Down ×5 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $14,287,697 | 0.32% | 34,376 | $3,960,901 | Down ×5 | ||
| ENB Enbridge Inc Common Stock | $14,254,424 | 0.32% | 262,959 | $-424,244 | Down ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $13,986,936 | 0.32% | 46,925 | $3,913,012 | Down ×5 | ||
| BAC Bank of America Corporation Common Stock | $13,890,527 | 0.32% | 243,779 | $12,521 | Down ×5 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $13,762,118 | 0.31% | 185,124 | $1,280,202 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $13,597,203 | 0.31% | 92,782 | $264,183 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $13,535,941 | 0.31% | 189,579 | $-7,073,140 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $13,258,015 | 0.30% | 90,412 | $-1,247,517 | Down ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $13,199,395 | 0.30% | 102,719 | $-2,854,990 | Down ×5 | ||
| NOW ServiceNow, Inc. Common Stock | $12,718,562 | 0.29% | 128,108 | $1,494,597 | Up ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $12,662,083 | 0.29% | 162,839 | $-2,420,500 | Up ×2 | ||
| SPYM | $12,518,243 | 0.28% | 142,447 | $11,456,481 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $12,435,892 | 0.28% | 10,585 | $4,033,357 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $12,400,258 | 0.28% | 152,581 | $-551,590 | Down ×5 | ||
| VTR Ventas, Inc. Common Stock | $12,290,986 | 0.28% | 138,412 | $1,010,825 | Up ×6 | ||
| PAC Grupo Aeroportuario Del Pacifico, S.A. B. de C.V. Grupo Aeroportuario Del Pacifico, S.A. de C.V. (each representing 10 Series B shares) | $12,287,880 | 0.28% | 48,538 | $1,187,617 | Up ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $12,213,304 | 0.28% | 12,076 | $553,024 | Down ×4 | ||
| ADI Analog Devices, Inc. - Common Stock | $12,155,389 | 0.28% | 30,605 | $2,889,243 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $11,495,824 | 0.26% | 120,111 | $161,771 | Up ×1 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $11,482,542 | 0.26% | 60,854 | $1,414,955 | Down ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $11,339,327 | 0.26% | 69,324 | $4,603,875 | Up ×1 | ||
| NEM Newmont Corporation | $11,251,992 | 0.26% | 120,471 | $-1,145,231 | Up ×1 | ||
| CTVA Corteva, Inc. Common Stock | $11,134,110 | 0.25% | 131,469 | $1,476,404 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $10,906,982 | 0.25% | 69,622 | $-1,501,720 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $10,683,478 | 0.24% | 84,401 | $-176,948 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $10,167,706 | 0.23% | 48,640 | $2,876,927 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $9,984,383 | 0.23% | 29,278 | $4,793,220 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $9,845,782 | 0.22% | 84,390 | $-4,321,875 | Down ×3 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $9,782,289 | 0.22% | 155,546 | $1,119,176 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $9,656,956 | 0.22% | 18,609 | $-143,227 | Down ×5 | ||
| EQR Equity Residential Common Shares of Beneficial Interest | $9,637,772 | 0.22% | 141,878 | $3,426,549 | Up ×6 | ||
| EWJ | $9,176,649 | 0.21% | 98,388 | ||||
| WFC Wells Fargo & Company Common Stock | $8,975,365 | 0.20% | 108,608 | $-2,672,216 | Down ×5 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $8,911,018 | 0.20% | 35,878 | $-587,113 | Up ×2 | ||
| EXR Extra Space Storage Inc Common Stock | $8,744,881 | 0.20% | 60,185 | $665,437 | Down ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $8,724,703 | 0.20% | 46,633 | $240,749 | Up ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $8,568,682 | 0.19% | 31,956 | $973,318 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $8,551,499 | 0.19% | 3,761 | $6,776,359 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $8,358,934 | 0.19% | 44,057 | $-595,870 | Down ×5 | ||
| MCD McDonald's Corporation Common Stock | $8,232,561 | 0.19% | 30,456 | $-4,916,964 | Down ×5 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $8,139,094 | 0.18% | 52,404 | $-3,019,770 | Down ×3 | ||
| KMI Kinder Morgan, Inc. Common Stock | $8,109,797 | 0.18% | 253,669 | $-200,580 | Up ×1 | ||
| OKE ONEOK, Inc. Common Stock | $8,070,901 | 0.18% | 92,833 | $-259,801 | Up ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $8,038,546 | 0.18% | 58,757 | $481,785 | Up ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $7,941,628 | 0.18% | 103,948 | $1,484,793 | Up ×1 | ||
| TRP TC Energy Corporation Common Stock | $7,924,417 | 0.18% | 119,710 | $-155,303 | Down ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $7,899,078 | 0.18% | 186,563 | $-1,738,469 | Down ×5 | ||
| ESS Essex Property Trust, Inc. Common Stock | $7,834,440 | 0.18% | 26,868 | $1,060,618 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $7,793,813 | 0.18% | 55,686 | $941,014 | Down ×5 | ||
| WDC Western Digital Corporation - Common Stock | $7,600,128 | 0.17% | 11,899 | $4,058,603 | Down ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $7,531,301 | 0.17% | 40,756 | $2,864,572 | Up ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $7,289,779 | 0.17% | 37,495 | $4,131,375 | Up ×1 | ||
| EWA | $7,191,050 | 0.16% | 255,364 | Up ×1 | |||
| KIM Kimco Realty Corporation (HC) Common Stock | $7,139,955 | 0.16% | 281,655 | $2,741,564 | Up ×6 | ||
| SRE DBA Sempra Common Stock | $7,078,502 | 0.16% | 76,351 | $-394,648 | Down ×2 | ||
| 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 |
|---|---|---|---|
| BCI | $305,456,920 | 6.93% | up ×6 |
| WELL | $47,721,350 | 1.08% | up ×6 |
| SPG | $27,663,716 | 0.63% | up ×6 |
| O | $24,122,578 | 0.55% | up ×6 |
| VTR | $12,290,986 | 0.28% | up ×6 |
| PAC | $12,287,880 | 0.28% | up ×6 |
| EQR | $9,637,772 | 0.22% | up ×6 |
| KIM | $7,139,955 | 0.16% | up ×6 |
| ETR | $6,510,840 | 0.15% | up ×6 |
| ASR | $6,254,226 | 0.14% | up ×6 |
| VST | $5,496,688 | 0.12% | up ×6 |
| REG | $5,486,111 | 0.12% | up ×6 |
| WPC | $5,483,694 | 0.12% | up ×6 |
| OMAB | $4,513,309 | 0.10% | up ×6 |
| OHI | $3,702,400 | 0.08% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| EWC | $31,961,034 | 554,494 | 0.73% |
| EWJ | $9,176,649 | 98,388 | 0.21% |
| EWA | $7,191,050 | 255,364 | 0.16% |
| Unknown issuer (CUSIP: 438516205) | $3,160,573 | 14,118 | 0.07% |
| Unknown issuer (CUSIP: 43849R105) | $3,120,765 | 14,118 | 0.07% |
| IEFA | $2,117,903 | 21,929 | 0.05% |
| ALAB | $2,033,997 | 4,211 | 0.05% |
| FTI | $1,353,183 | 20,410 | 0.03% |
| IONQ | $1,088,155 | 20,431 | 0.02% |
| CRDO | $1,053,262 | 3,873 | 0.02% |
| Unknown issuer (CUSIP: G2004J103) | $883,013 | 30,907 | 0.02% |
| TSEM | $693,137 | 2,702 | 0.02% |
| XPO | $639,890 | 3,117 | 0.01% |
| Unknown issuer (CUSIP: 26614N201) | $510,911 | 3,767 | 0.01% |
| Unknown issuer (CUSIP: 84615Q103) | $497,715 | 2,913 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Bought more | +4K | +$37.2M |
| AMD | Trimmed | -14K | +$32.9M |
| INTC | Bought more | +21K | +$18.6M |
| AMAT | Bought more | +3K | +$13.4M |
| MRVL | Trimmed | -36K | +$12.8M |
| LRCX | Bought more | +6K | +$12.3M |
| XOM | Trimmed | -20K | -$12.3M |
| GOOGL | Trimmed | -17K | +$11.9M |
| MSFT | Trimmed | -32K | -$10.8M |
| KLAC | Bought more | +56K | +$10.4M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IEUR | March 31, 2026 | 490,675 | $34,828,112 | No longer tracked |
| EWC | March 31, 2026 | 465,883 | $25,125,070 | No longer tracked |
| EWJ | March 31, 2026 | 254,067 | $20,513,370 | No longer tracked |
| EWJ | June 30, 2025 | 144,537 | $9,909,457 | No longer tracked |
| HON | June 30, 2026 | 26,736 | $6,043,137 | -1.2% |
| IEMG | Sept. 30, 2025 | 48,590 | $2,916,858 | No longer tracked |
| GOLD | June 30, 2025 | 147,753 | $2,868,711 | 102.5% |
| SPY | Sept. 30, 2025 | 4,599 | $2,841,492 | No longer tracked |
| DFS | June 30, 2025 | 16,609 | $2,835,157 | No longer tracked |
| ACM | June 30, 2025 | 24,924 | $2,311,203 | -42.5% |
| ANSS | Sept. 30, 2025 | 6,390 | $2,244,295 | No longer tracked |
| HES | Sept. 30, 2025 | 15,131 | $2,096,248 | No longer tracked |
| ACWI | Sept. 30, 2025 | 15,282 | $1,965,265 | |
| K | Dec. 31, 2025 | 23,620 | $1,937,313 | No longer tracked |
| ENPH | March 31, 2025 | 24,938 | $1,712,741 | -38.2% |
| CTRA | June 30, 2026 | 39,664 | $1,393,793 | No longer tracked |
| XLG | Sept. 30, 2025 | 22,838 | $1,189,860 | No longer tracked |
| LKQ | Sept. 30, 2025 | 24,564 | $909,114 | -16.2% |
| BFB | Dec. 31, 2025 | 33,374 | $903,768 | No longer tracked |
| JNPR | Sept. 30, 2025 | 22,512 | $898,904 | No longer tracked |
| MKL | June 30, 2026 | 467 | $893,870 | -8.3% |
| SEE | June 30, 2026 | 20,942 | $880,611 | No longer tracked |
| HOLX | June 30, 2026 | 11,521 | $870,871 | No longer tracked |
| CCL | June 30, 2026 | 32,538 | $842,084 | -9.1% |
| AFG | March 31, 2026 | 5,455 | $745,589 | 11.8% |
| FTS | June 30, 2026 | 13,295 | $739,182 | -1.0% |
| IT | June 30, 2026 | 4,534 | $717,913 | 50.1% |
| TAP | Dec. 31, 2025 | 14,707 | $665,493 | -9.6% |
| RAL | Sept. 30, 2025 | 13,047 | $632,681 | 50.7% |
| TRI | June 30, 2026 | 6,982 | $628,024 | 30.7% |
| AVTR | June 30, 2025 | 37,515 | $608,118 | 5.6% |
| SEIC | June 30, 2025 | 7,728 | $599,924 | 20.4% |
| LXPXXXX | Dec. 31, 2025 | 66,690 | $597,542 | No longer tracked |
| HRL | June 30, 2026 | 25,380 | $574,858 | -2.1% |
| HII | March 31, 2025 | 2,980 | $563,131 | 50.9% |
| EQH | Dec. 31, 2025 | 10,983 | $557,718 | 3.5% |
| CPB | Sept. 30, 2025 | 17,749 | $544,007 | -24.8% |
| DD | June 30, 2026 | 11,699 | $535,815 | 3.0% |
| HUBS | June 30, 2026 | 2,167 | $528,965 | 31.7% |
| ZS | March 31, 2026 | 2,337 | $525,638 | 30.3% |
| GGG | June 30, 2026 | 6,115 | $517,635 | 9.3% |
| PABU | March 31, 2026 | 7,101 | $517,249 | 13.3% |
| CCK | Dec. 31, 2025 | 5,350 | $516,756 | 13.6% |
| DT | March 31, 2026 | 11,842 | $513,233 | 33.9% |
| MKTX | March 31, 2025 | 2,270 | $513,111 | -25.2% |
| WTRG | March 31, 2026 | 13,289 | $509,766 | 2.2% |
| QGENXXXX | March 31, 2026 | 10,888 | $497,172 | No longer tracked |
| UTHR | June 30, 2025 | 1,600 | $493,232 | 82.5% |
| TECH | June 30, 2025 | 8,193 | $480,355 | 40.6% |
| RCI | June 30, 2026 | 12,331 | $472,604 | 12.7% |
| LEU | Dec. 31, 2025 | 1,507 | $467,275 | -27.1% |
| GLNG | March 31, 2026 | 11,990 | $446,148 | -2.5% |
| NTNX | March 31, 2026 | 8,630 | $446,084 | 74.6% |
| CYBR | March 31, 2026 | 975 | $434,908 | No longer tracked |
| FBIN | March 31, 2025 | 6,242 | $426,516 | -25.4% |
| BAM | June 30, 2026 | 9,487 | $420,353 | 16.7% |
| JOYY | March 31, 2026 | 6,447 | $417,508 | 26.5% |
| TFX | March 31, 2025 | 2,278 | $405,439 | -1.1% |
| OC | June 30, 2025 | 2,827 | $403,752 | 7.1% |
| VRE | June 30, 2026 | 21,284 | $401,629 | No longer tracked |
| BEN | June 30, 2025 | 20,124 | $387,388 | 43.1% |
| ELME | March 31, 2026 | 20,858 | $362,929 | -19.7% |
| DBI | March 31, 2026 | 48,478 | $360,192 | 3.3% |
| DINO | March 31, 2025 | 10,268 | $359,893 | 189.4% |
| MTCH | March 31, 2025 | 10,956 | $358,370 | 27.2% |
| ALEX | March 31, 2026 | 17,214 | $355,297 | No longer tracked |
| POOL | Dec. 31, 2025 | 1,144 | $354,720 | -15.8% |
| MOH | Dec. 31, 2025 | 1,852 | $354,399 | 15.9% |
| TFII | March 31, 2025 | 2,618 | $353,765 | 77.9% |
| GPI | June 30, 2025 | 909 | $347,192 | -39.9% |
| HBM | March 31, 2026 | 17,450 | $346,445 | 30.1% |
| ESGD | March 31, 2025 | 4,392 | $334,407 | |
| INSM | June 30, 2026 | 2,041 | $333,744 | 20.4% |
| OVV | June 30, 2025 | 7,762 | $332,213 | 76.0% |
| ALB | June 30, 2025 | 4,612 | $332,157 | 114.8% |
| WIX | Dec. 31, 2025 | 1,845 | $327,727 | -25.2% |
| SJM | March 31, 2026 | 3,349 | $327,566 | 28.6% |
| DDS | June 30, 2025 | 911 | $326,256 | 45.2% |
| JKHY | June 30, 2026 | 2,055 | $324,772 | 20.0% |
| EMA | June 30, 2026 | 6,267 | $323,744 | -1.5% |
| TTD | June 30, 2026 | 14,224 | $322,743 | -25.5% |
| LW | March 31, 2025 | 4,819 | $322,053 | 1.6% |
| RBLX | June 30, 2026 | 5,640 | $318,998 | -30.4% |
| CRL | March 31, 2025 | 1,720 | $317,512 | 93.3% |
| WSO | June 30, 2025 | 611 | $310,571 | -28.9% |
| MGA | June 30, 2026 | 5,576 | $310,337 | 6.7% |
| BAX | March 31, 2026 | 16,118 | $308,014 | 58.5% |
| IEFA | Sept. 30, 2025 | 3,689 | $307,958 | No longer tracked |
| ESGD | Dec. 31, 2025 | 3,300 | $306,834 | |
| CHKP | June 30, 2026 | 2,142 | $305,985 | 1.0% |
| AOS | June 30, 2025 | 4,676 | $305,624 | -3.1% |
| NFG | June 30, 2025 | 3,829 | $303,218 | 0.1% |
| GFL | Dec. 31, 2025 | 6,372 | $302,003 | -2.8% |
| FNF | June 30, 2025 | 4,564 | $297,025 | -12.0% |
| MHK | June 30, 2025 | 2,599 | $296,753 | 25.6% |
| MATX | June 30, 2025 | 2,303 | $295,176 | 95.1% |
| PAYC | March 31, 2026 | 1,847 | $294,338 | 83.4% |
| HSIC | March 31, 2025 | 4,203 | $290,847 | 30.5% |
| DOCU | June 30, 2025 | 3,564 | $290,110 | -20.0% |
| BMRN | Dec. 31, 2025 | 5,331 | $288,727 | 14.7% |
| UHS | June 30, 2026 | 1,580 | $282,773 | 17.4% |
| APA | March 31, 2025 | 12,102 | $279,435 | 112.2% |
| NBIX | June 30, 2026 | 2,113 | $278,367 | -8.1% |
| CSL | June 30, 2025 | 812 | $276,486 | -3.8% |
| KLIC | June 30, 2025 | 8,374 | $276,175 | 145.1% |
| TEAM | March 31, 2026 | 1,703 | $276,124 | 157.5% |
| EVR | March 31, 2025 | 985 | $273,032 | 48.4% |
| PGRE | Dec. 31, 2025 | 41,530 | $271,606 | No longer tracked |
| VIPS | June 30, 2025 | 17,277 | $270,904 | -6.3% |
| ZM | June 30, 2026 | 3,352 | $269,467 | 24.9% |
| UGI | June 30, 2025 | 8,145 | $269,355 | 5.6% |
| DXPE | Dec. 31, 2025 | 2,251 | $268,027 | 72.1% |
| MGM | June 30, 2025 | 9,030 | $267,649 | 24.6% |
| AMRZ | June 30, 2026 | 4,764 | $266,879 | -15.0% |
| BURL | June 30, 2025 | 1,118 | $266,453 | 42.1% |
| GMS | June 30, 2025 | 3,589 | $262,607 | No longer tracked |
| BLDR | June 30, 2026 | 3,186 | $262,303 | -21.5% |
| RPM | June 30, 2025 | 2,261 | $261,552 | 0.2% |
| MYE | March 31, 2026 | 13,916 | $260,508 | 57.8% |
| SNX | June 30, 2025 | 2,481 | $257,925 | 86.6% |
| MTG | June 30, 2025 | 10,403 | $257,786 | 10.6% |
| WW | March 31, 2026 | 8,695 | $254,024 | 3.1% |
| LAD | June 30, 2025 | 865 | $253,912 | 10.0% |
| ROIC | March 31, 2025 | 14,619 | $253,786 | No longer tracked |
| DJCO | March 31, 2026 | 518 | $252,432 | 24.0% |
| FSV | Dec. 31, 2025 | 1,324 | $252,261 | -6.2% |
| CE | March 31, 2025 | 3,640 | $251,925 | -18.0% |
| DXPE | March 31, 2025 | 3,046 | $251,661 | 129.6% |
| WU | June 30, 2025 | 23,718 | $250,937 | -14.3% |
| OTEX | June 30, 2026 | 11,258 | $250,016 | 9.8% |
| GLPI | June 30, 2025 | 4,900 | $249,410 | -7.2% |
| WIX | March 31, 2025 | 1,162 | $249,306 | -52.4% |
| BCC | June 30, 2025 | 2,527 | $247,874 | -7.2% |
| KMX | Sept. 30, 2025 | 3,665 | $246,324 | 34.0% |
| TDAY | March 31, 2026 | 47,535 | $244,805 | -4.4% |
| CVLG | March 31, 2026 | 11,102 | $244,688 | 27.4% |
| UFPI | June 30, 2025 | 2,285 | $244,587 | -10.4% |
| SENEA | March 31, 2026 | 2,208 | $244,271 | 27.5% |
| EZPW | March 31, 2026 | 12,575 | $244,207 | 12.2% |
| EPAM | March 31, 2026 | 1,186 | $242,988 | -19.0% |
| PINS | March 31, 2026 | 9,351 | $242,097 | 27.4% |
| FTAI | June 30, 2026 | 982 | $240,590 | -24.3% |
| CW | June 30, 2026 | 353 | $240,435 | -12.5% |
| HBCP | March 31, 2026 | 4,148 | $239,754 | 15.1% |
| RVTY | March 31, 2026 | 2,471 | $239,070 | 37.6% |
| UTHR | June 30, 2026 | 403 | $238,971 | -3.2% |
| EPAM | Sept. 30, 2025 | 1,349 | $238,530 | -27.3% |
| RDDT | March 31, 2026 | 1,035 | $237,915 | 10.1% |
| NXST | June 30, 2025 | 1,326 | $237,646 | 9.4% |
| VOYA | June 30, 2025 | 3,496 | $236,889 | 36.8% |
| TOST | Sept. 30, 2025 | 5,339 | $236,464 | -3.0% |
| IPG | Dec. 31, 2025 | 8,447 | $235,756 | No longer tracked |
| MNDY | Sept. 30, 2025 | 749 | $235,545 | -53.2% |
| DSGX | March 31, 2026 | 2,684 | $235,460 | 8.9% |
| TFII | Dec. 31, 2025 | 2,667 | $234,716 | 33.3% |
| OPY | March 31, 2025 | 3,651 | $233,993 | 90.5% |
| DAY | March 31, 2026 | 3,366 | $232,793 | No longer tracked |
| FDS | March 31, 2026 | 801 | $232,443 | 38.3% |
| ENTG | June 30, 2025 | 2,652 | $231,997 | 76.9% |
| DKNG | Sept. 30, 2025 | 5,404 | $231,778 | -30.3% |
| SNV | June 30, 2025 | 4,954 | $231,550 | No longer tracked |
| PLYM | March 31, 2026 | 10,541 | $230,637 | No longer tracked |
| LPLA | June 30, 2026 | 766 | $230,436 | 26.9% |
| CRDO | March 31, 2026 | 1,595 | $229,505 | 145.8% |
| BAH | Dec. 31, 2025 | 2,285 | $228,386 | -7.1% |
| ALAB | March 31, 2026 | 1,363 | $226,749 | 159.0% |
| MANH | March 31, 2025 | 837 | $226,191 | 21.1% |
| BCE | June 30, 2026 | 8,976 | $225,702 | 10.6% |
| FSV | March 31, 2025 | 1,242 | $224,985 | -12.1% |
| FOX | June 30, 2026 | 4,231 | $224,666 | 29.9% |
| CALM | March 31, 2025 | 2,173 | $223,645 | -11.1% |
| SSNC | Dec. 31, 2025 | 2,501 | $221,989 | -5.5% |
| GNRC | Dec. 31, 2025 | 1,324 | $221,638 | 52.8% |
| FCNCA | Sept. 30, 2025 | 113 | $221,081 | 21.3% |
| NCLH | March 31, 2025 | 8,582 | $220,815 | -11.2% |
| DVA | Sept. 30, 2025 | 1,546 | $220,228 | 33.4% |
| SF | March 31, 2025 | 2,075 | $220,116 | 29.7% |
| JAKK | March 31, 2026 | 12,927 | $218,208 | 24.4% |
| NCLH | March 31, 2026 | 9,761 | $217,865 | -9.9% |
| UTMD | Dec. 31, 2025 | 3,447 | $217,058 | 28.9% |
| TRU | March 31, 2026 | 2,526 | $216,605 | 22.0% |
| IIPR | March 31, 2025 | 3,249 | $216,513 | 4.4% |
| HEIA | Dec. 31, 2025 | 852 | $216,485 | No longer tracked |
| HSIC | Sept. 30, 2025 | 2,949 | $215,424 | 34.7% |
| GNE | March 31, 2026 | 15,622 | $215,271 | 5.2% |
| WYNN | March 31, 2026 | 1,788 | $215,149 | -3.7% |
| TW | June 30, 2026 | 1,827 | $214,965 | 4.1% |
| PSTG | March 31, 2026 | 3,199 | $214,365 | No longer tracked |
| CRL | March 31, 2026 | 1,068 | $213,045 | 68.7% |
| HEI | June 30, 2025 | 784 | $209,477 | 10.1% |
| DKS | June 30, 2025 | 1,033 | $208,211 | -6.5% |
| JAKK | March 31, 2025 | 7,378 | $207,691 | 0.4% |
| ESNT | June 30, 2025 | 3,596 | $207,561 | 12.9% |
| LAKE | March 31, 2025 | 8,109 | $207,185 | -41.2% |
| ILMN | March 31, 2026 | 1,575 | $206,577 | 71.0% |
| AFRM | March 31, 2026 | 2,774 | $206,469 | 66.5% |
| RCKY | March 31, 2026 | 6,992 | $205,075 | 20.2% |
| EMN | Sept. 30, 2025 | 2,743 | $204,792 | 18.8% |
| FUTU | Dec. 31, 2025 | 1,169 | $203,301 | -32.3% |
| EXAS | June 30, 2025 | 4,687 | $202,900 | No longer tracked |
| BIO | June 30, 2025 | 831 | $202,398 | 51.1% |
| OPY | March 31, 2026 | 2,794 | $201,978 | 27.4% |
| RYZ | June 30, 2025 | 8,728 | $200,395 | 16.9% |
| WBA | Sept. 30, 2025 | 17,454 | $200,371 | No longer tracked |
| SWKS | March 31, 2026 | 3,158 | $200,249 | 30.0% |
| MKTX | Sept. 30, 2025 | 896 | $200,112 | -7.2% |
| MCFT | March 31, 2026 | 10,431 | $197,250 | 19.6% |
| SOFI | June 30, 2026 | 12,264 | $194,752 | 2.5% |
| M | June 30, 2025 | 15,401 | $193,436 | 97.6% |
| PARA | Sept. 30, 2025 | 14,556 | $187,772 | |
| TU | June 30, 2026 | 14,551 | $186,383 | -4.5% |
| CAG | March 31, 2026 | 10,306 | $178,396 | 3.2% |
| AIV | March 31, 2026 | 29,403 | $174,654 | -35.6% |
| RLGT | March 31, 2026 | 26,806 | $169,682 | No longer tracked |
| UGP | Sept. 30, 2025 | 47,378 | $155,400 | 59.6% |
| STNE | June 30, 2025 | 14,373 | $150,629 | -41.6% |
| PBRA | March 31, 2026 | 13,077 | $147,378 | No longer tracked |
| AXIAPRC | March 31, 2026 | 15,697 | $135,308 | No longer tracked |
| DEAXXXX | June 30, 2025 | 12,583 | $133,380 | No longer tracked |
| TWI | March 31, 2026 | 14,627 | $114,529 | -5.6% |
| CCRN | March 31, 2026 | 13,109 | $106,183 | No longer tracked |
| TG | Dec. 31, 2025 | 12,321 | $98,938 | 6.0% |
| SNAP | June 30, 2026 | 17,668 | $81,273 | 17.9% |
| GMREXXXX | Sept. 30, 2025 | 10,362 | $71,809 | No longer tracked |
| EPM | March 31, 2026 | 10,193 | $36,083 | No longer tracked |
| WTI | March 31, 2026 | 20,434 | $33,307 | 20.1% |
| QVCGAXXXX | June 30, 2025 | 154,771 | $31,124 | No longer tracked |
| EQC | June 30, 2025 | 11,533 | $18,568 | No longer tracked |