New York Life Investment Management LLC
CIK 1133639 · View on SEC EDGAR ↗
- Portfolio value
- $13.5B
- Positions
- 778
- As of
- June 30, 2026
Portfolio value QoQ: +14.1% 13F does not disclose cash
- Top 10 holdings weight
- 29.30%
- Top 25 holdings weight
- 45.93%
- Positions above 1%
- 18
- Effective number of positions
- 75.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.41% Est. buys $1,008,496,886 · sells $810,419,330
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 70.1% still held
- New positions
- 57
- Increased
- 418
- Decreased
- 297
- Closed
- 60
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Managed ETFs ETFs this firm issues and manages.
- Registered-fund flows Quarterly buying and selling by this firm's registered funds, from N-PORT.
- 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
Full portfolio 778 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $728,384,826 | 5.40% | 3,640,286 | $109,567,236 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $671,216,818 | 4.98% | 2,319,660 | $97,308,548 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $433,794,657 | 3.22% | 1,162,926 | $18,096,708 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $355,725,072 | 2.64% | 1,492,511 | $49,566,089 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $344,768,062 | 2.56% | 964,737 | $78,568,306 | Up ×3 | ||
| IQSM | $331,487,378 | 2.46% | 8,329,582 | $60,303,898 | Up ×2 | ||
| IQSU | $295,732,615 | 2.19% | 4,724,616 | $43,973,971 | Down ×1 | ||
| CPLB | $277,210,473 | 2.06% | 13,263,659 | $6,878,579 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $264,067,271 | 1.96% | 699,053 | $50,170,791 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $247,977,241 | 1.84% | 701,829 | $48,172,366 | Up ×3 | ||
| IQSI | $218,085,007 | 1.62% | 5,695,211 | $37,245,790 | Up ×2 | ||
| FLOT | $201,924,089 | 1.50% | 3,955,418 | $46,740,987 | Up ×1 | ||
| MGC | $199,903,953 | 1.48% | 730,563 | $23,978,721 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $194,408,985 | 1.44% | 168,423 | $137,480,580 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $186,407,307 | 1.38% | 330,926 | $3,492,769 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $178,311,267 | 1.32% | 423,945 | $22,294,483 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $155,575,666 | 1.15% | 129,708 | $45,134,283 | Up ×5 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $140,846,858 | 1.04% | 242,459 | $91,317,146 | Down ×1 | ||
| BRKB | $127,347,253 | 0.94% | 254,496 | $5,710,959 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $122,193,926 | 0.91% | 373,305 | $11,991,000 | Down ×1 | ||
| HFXI | $114,392,993 | 0.85% | 3,003,229 | $9,746,631 | Down ×6 | ||
| IEFA | $104,154,501 | 0.77% | 1,078,383 | $10,833,732 | Up ×3 | ||
| VEA | $103,095,116 | 0.76% | 1,446,949 | $30,093,065 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $98,319,487 | 0.73% | 704,143 | $67,462,379 | Up ×3 | ||
| FLBL | $97,833,539 | 0.73% | 4,268,479 | $35,802,171 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $94,518,513 | 0.70% | 130,731 | $51,103,664 | Up ×3 | ||
| IWLG | $89,418,764 | 0.66% | 1,580,116 | $-10,334,169 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $89,085,281 | 0.66% | 205,583 | $46,300,721 | Up ×3 | ||
| VGSH Vanguard Short-Term Treasury ETF | $88,825,480 | 0.66% | 1,526,211 | $-44,863,079 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $85,161,220 | 0.63% | 335,320 | $3,366,463 | Up ×1 | ||
| V Visa Inc. | $84,952,515 | 0.63% | 247,610 | $9,358,362 | Down ×1 | ||
| AGG | $81,488,849 | 0.60% | 823,286 | $10,766,618 | Up ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $78,937,890 | 0.59% | 577,369 | $-19,511,567 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $75,903,122 | 0.56% | 646,204 | $27,084,192 | Up ×3 | ||
| IJR | $72,623,551 | 0.54% | 489,674 | $23,482,316 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $69,162,672 | 0.51% | 610,654 | $-6,527,204 | Up ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $68,315,465 | 0.51% | 64,152 | $22,535,488 | Down ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $63,230,197 | 0.47% | 618,086 | $18,160,535 | Up ×1 | ||
| MTUM | $62,382,718 | 0.46% | 181,964 | $25,145,150 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $61,964,337 | 0.46% | 246,242 | $8,572,064 | Up ×3 | ||
| MA Mastercard Incorporated Common Stock | $61,690,037 | 0.46% | 120,113 | $1,239,172 | Down ×1 | ||
| SCHA | $61,233,087 | 0.45% | 1,694,799 | $9,712,342 | Down ×1 | ||
| FLRN | $60,689,724 | 0.45% | 1,967,252 | $13,995,633 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $59,184,640 | 0.44% | 196,164 | $30,282,704 | Up ×2 | ||
| GE GE Aerospace Common Stock | $58,011,866 | 0.43% | 155,224 | $13,667,412 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $57,812,046 | 0.43% | 61,800 | $-3,639,785 | Up ×3 | ||
| VO | $55,468,174 | 0.41% | 688,447 | $4,658,566 | Up ×3 | ||
| BAC Bank of America Corporation Common Stock | $55,361,483 | 0.41% | 971,595 | $7,328,010 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $52,583,429 | 0.39% | 126,515 | $18,538,336 | Up ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $52,506,998 | 0.39% | 148,880 | $3,784,576 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $50,997,726 | 0.38% | 347,775 | $960,099 | Up ×2 | ||
| MMSD | $50,103,178 | 0.37% | 1,977,705 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $46,822,870 | 0.35% | 39,854 | $11,646,746 | Down ×1 | ||
| ICVT | $46,733,795 | 0.35% | 383,882 | $16,566,191 | Up ×2 | ||
| IWFG | $46,608,658 | 0.35% | 859,507 | $6,672,095 | |||
| SNDK Sandisk Corporation - Common Stock | $46,272,679 | 0.34% | 20,351 | $33,419,115 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $45,190,606 | 0.34% | 132,516 | $24,908,683 | Up ×3 | ||
| MUB | $44,894,974 | 0.33% | 417,162 | $20,119,458 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $44,198,860 | 0.33% | 343,960 | $2,728,882 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $43,838,095 | 0.33% | 539,413 | $2,959,623 | Up ×3 | ||
| VTEB | $43,446,096 | 0.32% | 858,958 | $18,059,370 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $43,223,246 | 0.32% | 260,758 | $-10,658,066 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $41,875,029 | 0.31% | 586,485 | $-14,520,888 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $41,558,205 | 0.31% | 41,091 | $6,313,416 | Down ×1 | ||
| USHY | $41,412,645 | 0.31% | 1,118,656 | $6,322,729 | Up ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $40,459,128 | 0.30% | 135,737 | $14,163,447 | Up ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $39,787,380 | 0.30% | 133,564 | $37,886,412 | Up ×2 | ||
| CWB | $39,444,222 | 0.29% | 365,834 | $5,170,531 | Down ×6 | ||
| PM Philip Morris International Inc Common Stock | $38,636,406 | 0.29% | 213,567 | $-947,147 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $37,360,534 | 0.28% | 320,224 | $-9,058,352 | Up ×5 | ||
| IBM International Business Machines Corporation Common Stock | $36,865,225 | 0.27% | 131,095 | $4,795,089 | Down ×1 | ||
| IJH | $36,807,841 | 0.27% | 477,342 | $12,422,758 | Up ×4 | ||
| MMCA | $35,659,725 | 0.26% | 1,636,593 | $25,202,214 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $35,565,268 | 0.26% | 187,452 | $-387,241 | Up ×3 | ||
| WFC Wells Fargo & Company Common Stock | $35,232,655 | 0.26% | 426,339 | $1,004,176 | Down ×4 | ||
| MNA | $34,938,059 | 0.26% | 957,745 | $7,045,977 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $34,898,392 | 0.26% | 166,946 | $6,897,300 | Down ×4 | ||
| ORCL Oracle Corporation Common Stock | $34,750,522 | 0.26% | 237,124 | $10,201 | Up ×6 | ||
| C Citigroup, Inc. Common Stock | $33,262,614 | 0.25% | 237,658 | $5,210,764 | Down ×4 | ||
| WDC Western Digital Corporation - Common Stock | $32,684,580 | 0.24% | 51,172 | $18,943,147 | Up ×2 | ||
| IEMG | $32,385,305 | 0.24% | 390,938 | $7,543,703 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $31,744,520 | 0.24% | 171,787 | $9,838,141 | Up ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $31,677,941 | 0.23% | 41,510 | $17,039,128 | Up ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $31,550,366 | 0.23% | 233,016 | $-3,705,278 | Up ×3 | ||
| AMGN Amgen Inc. - Common Stock | $31,387,475 | 0.23% | 86,677 | $5,061,002 | Up ×3 | ||
| GVI | $30,392,079 | 0.23% | 286,461 | $-167,581 | |||
| APH Amphenol Corporation Common Stock | $30,208,729 | 0.22% | 171,329 | $8,634,214 | Up ×6 | ||
| GLW Corning Incorporated Common Stock | $29,728,987 | 0.22% | 116,388 | $13,803,501 | Down ×1 | ||
| DBMF | $29,660,172 | 0.22% | 968,970 | $9,081,048 | Up ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $28,929,100 | 0.21% | 490,490 | $5,747,595 | Up ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $28,846,854 | 0.21% | 72,631 | $5,694,852 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $28,642,048 | 0.21% | 105,960 | $-4,304,800 | Down ×1 | ||
| VTV | $27,650,740 | 0.21% | 126,879 | $8,389,590 | Up ×4 | ||
| ANET Arista Networks, Inc. Common Stock | $27,585,794 | 0.20% | 162,384 | $8,342,730 | Up ×5 | ||
| NEE NextEra Energy, Inc. Common Stock | $27,256,886 | 0.20% | 310,549 | $-1,548,453 | Up ×3 | ||
| AXP American Express Company Common Stock | $26,890,537 | 0.20% | 79,499 | $2,726,620 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $26,856,852 | 0.20% | 53,568 | $-605,421 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $26,437,223 | 0.20% | 624,403 | $-5,071,610 | Down ×1 | ||
| PFFD | $25,925,927 | 0.19% | 1,387,155 | $1,535,310 | Up ×1 | ||
| DE Deere & Company Common Stock | $25,864,806 | 0.19% | 40,775 | $3,493,910 | Up ×3 | ||
| No matches | |||||||
ETFs managed 19 funds
| Fund | AUM | Expense ratio |
|---|---|---|
| MMIT New York Life Investments Active ETF Tr… | $1.6B | — |
| HFXI New York Life Investments ETF Trust | $1.6B | — |
| QAI New York Life Investments ETF Trust | $968.5M | — |
| MMIN New York Life Investments Active ETF Tr… | $424.0M | — |
| IWLG New York Life Investments Active ETF Tr… | $316.2M | — |
| IQSU New York Life Investments ETF Trust | $315.5M | — |
| IQSM New York Life Investments ETF Trust | $315.0M | — |
| CPLB New York Life Investments Active ETF Tr… | $307.5M | — |
| LRND New York Life Investments ETF Trust | $287.1M | — |
| MNA New York Life Investments ETF Trust | $249.2M | — |
| IQSI New York Life Investments ETF Trust | $236.8M | — |
| SECR New York Life Investments Active ETF Tr… | $160.4M | — |
| IQHI New York Life Investments Active ETF Tr… | $112.8M | — |
| MMCA New York Life Investments Active ETF Tr… | $82.4M | — |
| MMSD New York Life Investments Active ETF Tr… | $62.0M | — |
| IWFG New York Life Investments Active ETF Tr… | $57.4M | — |
| MMMA New York Life Investments Active ETF Tr… | $27.8M | — |
| WRND New York Life Investments ETF Trust | $10.2M | — |
| IQRA New York Life Investments Active ETF Tr… | $6.9M | — |
Registered fund flows (SEC N-PORT)
- Quarter ending Jun 2026 (partial)
- +$729K
- Funds reporting (complete / reporting / linked)
- 0 / 19 / 19
Quarter data still coming in (SEC filing lag up to ~60 days)
Sum of SEC Form N-PORT self-reported monthly flows (Item C.9), bucketed by calendar quarter, across this issuer's registered ETF/mutual fund products only. This reflects registered-fund flows, NOT the firm's total assets under management — separately managed accounts and other vehicles outside N-PORT reporting are not included. SEC N-PORT filing lag is up to ~60 days; faded bars in the chart above are quarters still being filed and may understate the true total.
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 | $728,384,826 | 5.40% | up ×5 |
| MSFT | $433,794,657 | 3.22% | up ×3 |
| AMZN | $355,725,072 | 2.64% | up ×4 |
| GOOGL | $344,768,062 | 2.56% | up ×3 |
| AVGO | $264,067,271 | 1.96% | up ×3 |
| GOOG | $247,977,241 | 1.84% | up ×3 |
| META | $186,407,307 | 1.38% | up ×3 |
| LLY | $155,575,666 | 1.15% | up ×5 |
| BRKB | $127,347,253 | 0.94% | up ×3 |
| IEFA | $104,154,501 | 0.77% | up ×3 |
| INTC | $98,319,487 | 0.73% | up ×3 |
| AMAT | $94,518,513 | 0.70% | up ×3 |
| LRCX | $89,085,281 | 0.66% | up ×3 |
| AGG | $81,488,849 | 0.60% | up ×5 |
| CSCO | $75,903,122 | 0.56% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MMSD | $50,103,178 | 1,977,705 | 0.37% |
| Unknown issuer (CUSIP: 64953X308) | $24,419,300 | 1,000,000 | 0.18% |
| SPHY | $16,795,627 | 716,537 | 0.12% |
| Unknown issuer (CUSIP: 64953X407) | $15,188,014 | 604,498 | 0.11% |
| GPZ | $8,111,352 | 378,328 | 0.06% |
| CZR | $7,966,222 | 263,957 | 0.06% |
| OGN | $6,812,204 | 503,117 | 0.05% |
| TMHC | $6,802,459 | 94,821 | 0.05% |
| GSAT | $6,285,180 | 77,318 | 0.05% |
| CERY | $5,374,708 | 160,775 | 0.04% |
| HYLB | $5,227,582 | 143,143 | 0.04% |
| GBTG | $4,428,568 | 471,626 | 0.03% |
| UNF | $4,308,582 | 16,292 | 0.03% |
| CASY | $4,117,012 | 5,180 | 0.03% |
| VGT | $3,649,782 | 30,537 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -84 | +$137.5M |
| NVDA | Bought more | +92K | +$109.6M |
| AAPL | Bought more | +58K | +$97.3M |
| SECR | Trimmed | -3.8M | -$96.9M |
| AMD | Trimmed | -1K | +$91.3M |
| GOOGL | Bought more | +39K | +$78.6M |
| INTC | Bought more | +5K | +$67.5M |
| IQSM | Bought more | +518K | +$60.3M |
| AMAT | Bought more | +4K | +$51.1M |
| AVGO | Bought more | +8K | +$50.2M |
2 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 |
|---|---|---|---|---|
| UUP | June 30, 2025 | 1,532,772 | $43,745,313 | No longer tracked |
| LIN | Dec. 31, 2025 | 68,421 | $32,499,975 | 14.4% |
| PFF | June 30, 2025 | 829,008 | $25,475,416 | |
| XSHQ | Sept. 30, 2025 | 620,881 | $25,288,484 | No longer tracked |
| ACN | Dec. 31, 2025 | 91,499 | $22,563,653 | -32.0% |
| VWO | June 30, 2025 | 491,998 | $22,267,839 | No longer tracked |
| INDA | June 30, 2025 | 427,586 | $22,012,127 | No longer tracked |
| SRLN | June 30, 2025 | 521,111 | $21,433,295 | No longer tracked |
| ETN | Dec. 31, 2025 | 53,365 | $19,971,851 | 32.1% |
| HON | June 30, 2026 | 88,222 | $19,940,819 | -1.9% |
| VTIP | Dec. 31, 2025 | 370,877 | $18,777,503 | |
| MDT | Dec. 31, 2025 | 174,127 | $16,583,855 | -4.1% |
| STIP | Dec. 31, 2025 | 150,059 | $15,510,098 | No longer tracked |
| PDBC | June 30, 2026 | 868,553 | $15,043,338 | |
| CB | Dec. 31, 2025 | 50,325 | $14,204,231 | 10.1% |
| TT | Dec. 31, 2025 | 32,786 | $13,834,381 | 16.9% |
| WBA | Sept. 30, 2025 | 1,194,874 | $13,717,154 | No longer tracked |
| SCZ | June 30, 2025 | 204,033 | $12,962,216 | |
| IWD | March 31, 2025 | 64,823 | $12,000,682 | No longer tracked |
| RCL | Dec. 31, 2025 | 36,819 | $11,913,892 | 4.9% |
| COOP | Dec. 31, 2025 | 55,775 | $11,756,812 | No longer tracked |
| DAY | March 31, 2026 | 163,851 | $11,331,935 | No longer tracked |
| JCI | Dec. 31, 2025 | 95,484 | $10,498,466 | 21.1% |
| AON | Dec. 31, 2025 | 29,246 | $10,428,539 | 0.1% |
| URA | March 31, 2025 | 388,886 | $10,414,367 | No longer tracked |
| CYBR | Dec. 31, 2025 | 21,103 | $10,195,914 | No longer tracked |
| HOUS | March 31, 2026 | 709,781 | $10,050,499 | No longer tracked |
| HCP | March 31, 2025 | 278,535 | $9,528,682 | No longer tracked |
| ITCI | June 30, 2025 | 71,800 | $9,471,856 | No longer tracked |
| TEL | Dec. 31, 2025 | 43,107 | $9,463,280 | -10.9% |
| BERY | June 30, 2025 | 135,165 | $9,435,869 | No longer tracked |
| DNB | Sept. 30, 2025 | 993,410 | $9,030,097 | No longer tracked |
| SUM | March 31, 2025 | 177,499 | $8,981,449 | No longer tracked |
| NXPI | Dec. 31, 2025 | 38,635 | $8,798,349 | 3.7% |
| TXNM | June 30, 2026 | 150,025 | $8,770,462 | 1.1% |
| EWH | March 31, 2025 | 523,065 | $8,714,263 | No longer tracked |
| VWOB | Dec. 31, 2025 | 127,840 | $8,552,495 | |
| HOLX | June 30, 2026 | 112,568 | $8,509,015 | No longer tracked |
| AL | March 31, 2026 | 131,587 | $8,451,833 | No longer tracked |
| SPR | June 30, 2025 | 244,746 | $8,433,947 | No longer tracked |
| ALTR | March 31, 2025 | 76,363 | $8,331,967 | No longer tracked |
| PTVE | June 30, 2025 | 461,736 | $8,315,865 | No longer tracked |
| SKX | Sept. 30, 2025 | 127,881 | $8,069,291 | No longer tracked |
| INFA | Dec. 31, 2025 | 324,184 | $8,052,731 | No longer tracked |
| PSP | June 30, 2025 | 123,060 | $7,884,454 | No longer tracked |
| ALE | June 30, 2025 | 119,382 | $7,843,397 | No longer tracked |
| VRNA | Dec. 31, 2025 | 72,467 | $7,732,954 | No longer tracked |
| SWI | June 30, 2025 | 418,174 | $7,706,947 | No longer tracked |
| SHV | June 30, 2026 | 66,874 | $7,382,221 | |
| STX | Dec. 31, 2025 | 30,964 | $7,309,362 | 211.9% |
| SAND | Dec. 31, 2025 | 582,920 | $7,298,158 | No longer tracked |
| PYCR | June 30, 2025 | 323,231 | $7,253,304 | No longer tracked |
| TGNA | March 31, 2026 | 373,253 | $7,244,841 | No longer tracked |
| SHCO | March 31, 2026 | 806,373 | $7,225,102 | No longer tracked |
| SMAR | March 31, 2025 | 128,454 | $7,197,278 | No longer tracked |
| HEES | June 30, 2025 | 74,518 | $7,063,561 | No longer tracked |
| XLB | June 30, 2026 | 140,676 | $7,029,580 | No longer tracked |
| SCHM | June 30, 2026 | 223,251 | $6,911,851 | No longer tracked |
| EXAS | March 31, 2026 | 65,142 | $6,615,822 | No longer tracked |
| TGI | Sept. 30, 2025 | 254,393 | $6,550,620 | No longer tracked |
| ROIC | March 31, 2025 | 368,056 | $6,389,452 | No longer tracked |
| BALY | March 31, 2025 | 356,605 | $6,379,663 | -17.2% |
| PDCO | June 30, 2025 | 204,042 | $6,374,272 | No longer tracked |
| DFS | June 30, 2025 | 37,076 | $6,328,873 | No longer tracked |
| FL | Sept. 30, 2025 | 254,826 | $6,243,237 | No longer tracked |
| CMA | March 31, 2026 | 71,647 | $6,228,274 | No longer tracked |
| ALTM | March 31, 2025 | 1,211,549 | $6,215,246 | No longer tracked |
| HART | Sept. 30, 2025 | 199,044 | $6,019,528 | No longer tracked |
| ATSG | June 30, 2025 | 267,149 | $5,994,824 | No longer tracked |
| VTLE | Dec. 31, 2025 | 352,481 | $5,953,404 | No longer tracked |
| SEE | June 30, 2026 | 134,173 | $5,641,975 | No longer tracked |
| GRMN | Dec. 31, 2025 | 22,225 | $5,472,240 | 44.9% |
| QUAL | Dec. 31, 2025 | 27,483 | $5,345,444 | No longer tracked |
| SCS | Dec. 31, 2025 | 307,000 | $5,280,400 | No longer tracked |
| HES | Sept. 30, 2025 | 37,742 | $5,228,777 | No longer tracked |
| OS | June 30, 2026 | 215,678 | $5,176,272 | No longer tracked |
| B | March 31, 2025 | 107,224 | $5,067,406 | 142.8% |
| SPNS | Dec. 31, 2025 | 115,357 | $4,960,351 | No longer tracked |
| WTW | Dec. 31, 2025 | 14,306 | $4,942,008 | 4.3% |
| ACGL | Dec. 31, 2025 | 54,071 | $4,905,862 | 4.0% |
| PLYA | June 30, 2025 | 363,242 | $4,842,016 | No longer tracked |
| CADE | March 31, 2026 | 111,156 | $4,761,923 | No longer tracked |
| ANSS | Sept. 30, 2025 | 13,179 | $4,628,728 | No longer tracked |
| AMPS | June 30, 2025 | 929,635 | $4,601,693 | No longer tracked |
| RNA | March 31, 2026 | 62,920 | $4,538,420 | -1.8% |
| PPBI | Sept. 30, 2025 | 213,570 | $4,504,191 | No longer tracked |
| FOLD | June 30, 2026 | 306,400 | $4,430,544 | No longer tracked |
| CLNR | June 30, 2025 | 190,000 | $4,339,486 | No longer tracked |
| EVRI | Sept. 30, 2025 | 304,185 | $4,331,594 | No longer tracked |
| MAG | Sept. 30, 2025 | 200,325 | $4,232,867 | No longer tracked |
| KRE | March 31, 2025 | 69,298 | $4,182,135 | No longer tracked |
| VRNT | Dec. 31, 2025 | 205,368 | $4,158,702 | No longer tracked |
| CCL | June 30, 2026 | 159,814 | $4,135,986 | -10.1% |
| GB | June 30, 2025 | 557,301 | $4,101,735 | No longer tracked |
| INFN | March 31, 2025 | 619,827 | $4,072,263 | No longer tracked |
| SHV | June 30, 2025 | 36,842 | $4,069,567 | |
| ARIS | Dec. 31, 2025 | 164,695 | $4,061,379 | 26.4% |
| ARCH | March 31, 2025 | 28,259 | $3,990,736 | No longer tracked |
| NGD | March 31, 2026 | 454,524 | $3,958,904 | No longer tracked |
| MASI | June 30, 2026 | 22,191 | $3,947,113 | No longer tracked |
| REVG | March 31, 2026 | 64,290 | $3,909,475 | No longer tracked |
| OCEN | June 30, 2025 | 190,000 | $3,861,275 | No longer tracked |
| CTRA | June 30, 2026 | 105,735 | $3,715,528 | No longer tracked |
| ENFN | June 30, 2025 | 329,008 | $3,668,439 | No longer tracked |
| MLNK | Dec. 31, 2025 | 181,822 | $3,623,712 | No longer tracked |
| AVDX | Dec. 31, 2025 | 361,097 | $3,592,915 | No longer tracked |
| ETWO | Sept. 30, 2025 | 1,105,699 | $3,571,408 | No longer tracked |
| VBTX | Dec. 31, 2025 | 106,448 | $3,569,201 | No longer tracked |
| STE | Dec. 31, 2025 | 14,365 | $3,554,476 | -6.7% |
| CDTX | March 31, 2026 | 15,935 | $3,519,882 | No longer tracked |
| STEL | June 30, 2026 | 95,213 | $3,485,748 | No longer tracked |
| CSGS | June 30, 2026 | 43,382 | $3,467,957 | No longer tracked |
| BRDG | Sept. 30, 2025 | 346,406 | $3,467,524 | No longer tracked |
| HI | March 31, 2026 | 107,468 | $3,408,885 | No longer tracked |
| MRC | Dec. 31, 2025 | 230,043 | $3,317,220 | No longer tracked |
| NVEE | Sept. 30, 2025 | 142,097 | $3,281,020 | No longer tracked |
| K | Dec. 31, 2025 | 39,322 | $3,225,190 | No longer tracked |
| JNPR | Sept. 30, 2025 | 80,514 | $3,214,924 | No longer tracked |
| XLI | Dec. 31, 2025 | 20,479 | $3,158,476 | No longer tracked |
| VECO | June 30, 2026 | 91,370 | $3,093,788 | -37.2% |
| ML | June 30, 2025 | 35,549 | $3,075,344 | No longer tracked |
| RDUS | Sept. 30, 2025 | 102,830 | $3,053,023 | No longer tracked |
| SPSM | June 30, 2025 | 74,333 | $3,029,813 | No longer tracked |
| ACLX | June 30, 2026 | 26,243 | $3,013,221 | No longer tracked |
| SASR | March 31, 2025 | 88,674 | $2,989,201 | No longer tracked |
| SLV | June 30, 2025 | 96,415 | $2,987,901 | No longer tracked |
| SW | Dec. 31, 2025 | 69,949 | $2,977,729 | 26.3% |
| HTLF | March 31, 2025 | 48,121 | $2,950,058 | No longer tracked |
| FNA | June 30, 2025 | 222,637 | $2,907,639 | No longer tracked |
| XPO | June 30, 2026 | 14,802 | $2,879,729 | -2.2% |
| SHYG | Sept. 30, 2025 | 66,217 | $2,856,602 | No longer tracked |
| DD | June 30, 2026 | 61,413 | $2,812,715 | 3.3% |
| ZUO | March 31, 2025 | 280,214 | $2,779,723 | No longer tracked |
| PRA | June 30, 2026 | 109,413 | $2,704,689 | No longer tracked |
| KMLM | June 30, 2025 | 98,098 | $2,676,113 | No longer tracked |
| SNCY | June 30, 2026 | 161,285 | $2,664,428 | No longer tracked |
| MTZ | June 30, 2026 | 8,238 | $2,650,494 | -34.2% |
| TPH | June 30, 2026 | 56,680 | $2,648,656 | No longer tracked |
| SILV | March 31, 2025 | 290,764 | $2,645,952 | No longer tracked |
| SPHQ | June 30, 2025 | 39,528 | $2,622,288 | No longer tracked |
| NCLH | Dec. 31, 2025 | 105,764 | $2,604,967 | -22.8% |
| SEMR | June 30, 2026 | 217,676 | $2,599,051 | No longer tracked |
| AMCR | Dec. 31, 2025 | 312,447 | $2,555,816 | 15.5% |
| APTV | Dec. 31, 2025 | 29,578 | $2,550,215 | -37.2% |
| FBMS | March 31, 2025 | 70,926 | $2,482,410 | No longer tracked |
| AMWD | March 31, 2026 | 45,946 | $2,476,489 | No longer tracked |
| PNR | Dec. 31, 2025 | 22,264 | $2,465,961 | -38.4% |
| IPG | Dec. 31, 2025 | 86,853 | $2,424,067 | No longer tracked |
| MTAL | Dec. 31, 2025 | 195,856 | $2,391,402 | |
| EMLC | June 30, 2026 | 92,375 | $2,319,536 | No longer tracked |
| VRE | June 30, 2026 | 120,016 | $2,264,702 | No longer tracked |
| JAMF | March 31, 2026 | 171,006 | $2,224,788 | No longer tracked |
| GDOT | June 30, 2026 | 197,423 | $2,215,086 | -1.3% |
| AGS | June 30, 2025 | 182,716 | $2,212,691 | No longer tracked |
| COMT | June 30, 2025 | 81,793 | $2,165,061 | |
| EG | Dec. 31, 2025 | 6,119 | $2,143,057 | 8.8% |
| CRDO | Dec. 31, 2025 | 14,670 | $2,136,099 | 60.8% |
| VAW | June 30, 2025 | 11,237 | $2,121,658 | No longer tracked |
| ALLE | Dec. 31, 2025 | 11,927 | $2,115,253 | 1.7% |
| CIEN | Dec. 31, 2025 | 14,252 | $2,076,089 | 70.9% |
| BRKL | Sept. 30, 2025 | 194,181 | $2,048,610 | No longer tracked |
| STAA | March 31, 2026 | 86,748 | $2,003,011 | 24.1% |
| CDMO | March 31, 2025 | 161,849 | $1,998,835 | No longer tracked |
| FLEX | Sept. 30, 2025 | 39,974 | $1,995,502 | 92.3% |
| THR | June 30, 2026 | 39,205 | $1,975,932 | No longer tracked |
| GDEN | June 30, 2026 | 69,128 | $1,845,026 | No longer tracked |
| LYB | Dec. 31, 2025 | 37,557 | $1,841,795 | 57.9% |
| CTLP | June 30, 2026 | 161,757 | $1,748,593 | No longer tracked |
| BBJP | June 30, 2025 | 30,042 | $1,686,257 | No longer tracked |
| FTI | Dec. 31, 2025 | 42,318 | $1,669,445 | 74.7% |
| NVT | Dec. 31, 2025 | 16,621 | $1,639,495 | 53.2% |
| BE | March 31, 2026 | 18,408 | $1,599,471 | 52.1% |
| PFC | March 31, 2025 | 62,070 | $1,587,130 | No longer tracked |
| TOST | March 31, 2025 | 43,136 | $1,572,307 | 7.4% |
| BG | Dec. 31, 2025 | 19,134 | $1,554,638 | 31.9% |
| RIVN | March 31, 2026 | 73,078 | $1,440,367 | 8.5% |
| ENSG | June 30, 2026 | 7,032 | $1,416,948 | 12.4% |
| QAI | June 30, 2025 | 44,927 | $1,406,675 | No longer tracked |
| EHAB | June 30, 2026 | 99,734 | $1,405,252 | No longer tracked |
| CVAC | Dec. 31, 2025 | 258,116 | $1,391,245 | No longer tracked |
| HTBK | June 30, 2026 | 110,363 | $1,377,330 | No longer tracked |
| IVZ | Dec. 31, 2025 | 59,780 | $1,371,353 | 22.5% |
| EWBC | June 30, 2025 | 14,762 | $1,325,037 | 29.7% |
| FN | Dec. 31, 2025 | 3,628 | $1,322,841 | -2.2% |
| LW | March 31, 2026 | 31,103 | $1,302,905 | 26.3% |
| PKST | June 30, 2026 | 60,733 | $1,268,712 | No longer tracked |
| RNR | Dec. 31, 2025 | 4,900 | $1,244,257 | 14.9% |
| CG | Sept. 30, 2025 | 23,721 | $1,219,259 | -22.2% |
| BLD | June 30, 2026 | 3,456 | $1,214,093 | No longer tracked |
| TOL | June 30, 2025 | 10,776 | $1,137,838 | 27.6% |
| SSB | June 30, 2026 | 11,865 | $1,097,750 | 6.9% |
| FARO | Sept. 30, 2025 | 24,706 | $1,085,088 | No longer tracked |
| MTCH | March 31, 2026 | 32,940 | $1,063,633 | 30.3% |
| ZIMV | Dec. 31, 2025 | 55,931 | $1,059,333 | No longer tracked |
| ATR | June 30, 2025 | 7,080 | $1,050,530 | -14.4% |
| PARA | Sept. 30, 2025 | 80,760 | $1,041,804 | |
| CE | March 31, 2025 | 14,841 | $1,027,146 | -17.2% |
| X | June 30, 2025 | 24,045 | $1,016,142 | No longer tracked |
| ACCD | June 30, 2025 | 144,985 | $1,011,995 | No longer tracked |
| CFLT | March 31, 2026 | 33,093 | $1,000,732 | No longer tracked |
| QGENXXXX | Dec. 31, 2025 | 22,041 | $984,792 | No longer tracked |
| PEN | March 31, 2025 | 4,108 | $975,568 | 21.1% |
| EMN | Dec. 31, 2025 | 15,384 | $969,961 | 16.8% |
| RBLX | Dec. 31, 2025 | 6,976 | $966,316 | -52.0% |
| PHLT | Dec. 31, 2025 | 124,731 | $964,171 | No longer tracked |
| FFIC | June 30, 2026 | 62,707 | $963,180 | No longer tracked |
| MOFG | March 31, 2026 | 24,156 | $930,006 | No longer tracked |
| CFB | March 31, 2025 | 61,055 | $924,983 | No longer tracked |
| RVNC | March 31, 2025 | 295,670 | $898,837 | No longer tracked |
| KOLD | March 31, 2025 | 20,896 | $893,088 | No longer tracked |
| WAL | Sept. 30, 2025 | 11,430 | $891,311 | -8.0% |
| ADC | June 30, 2025 | 10,972 | $846,929 | 1.7% |
| BSV | March 31, 2025 | 10,951 | $846,184 | No longer tracked |
| FN | March 31, 2025 | 3,822 | $840,381 | 125.5% |
| XLV | June 30, 2026 | 5,716 | $838,022 | No longer tracked |
| RYAN | June 30, 2025 | 11,225 | $829,191 | -37.2% |
| RAL | Sept. 30, 2025 | 16,917 | $820,305 | 46.0% |
| CRH | Dec. 31, 2025 | 6,822 | $817,958 | -24.2% |
| UDMY | June 30, 2026 | 176,440 | $815,153 | No longer tracked |
| FYBR | March 31, 2026 | 21,034 | $800,764 | No longer tracked |
| GATO | March 31, 2025 | 57,156 | $799,041 | No longer tracked |
| FMC | March 31, 2025 | 16,377 | $796,086 | -74.0% |
| CZR | Sept. 30, 2025 | 27,957 | $793,699 | 9.8% |
| HONE | Dec. 31, 2025 | 58,245 | $792,132 | No longer tracked |
| JAZZ | Dec. 31, 2025 | 5,987 | $789,087 | 47.3% |
| CCRN | Dec. 31, 2025 | 55,184 | $783,613 | No longer tracked |
| ESTC | Dec. 31, 2025 | 8,930 | $754,496 | 11.6% |
| PLNT | June 30, 2026 | 10,094 | $750,792 | 2.4% |
| AXS | Dec. 31, 2025 | 7,707 | $738,331 | -7.6% |
| AZEK | June 30, 2025 | 14,930 | $729,928 | No longer tracked |
| HIMS | June 30, 2026 | 35,008 | $726,766 | -6.5% |
| MOD | June 30, 2026 | 3,318 | $719,044 | -23.9% |
| AZPN | March 31, 2025 | 2,852 | $711,945 | No longer tracked |
| DHIL | June 30, 2026 | 4,127 | $710,257 | No longer tracked |
| SNV | Dec. 31, 2025 | 14,073 | $690,703 | No longer tracked |
| DENN | March 31, 2026 | 110,405 | $686,719 | No longer tracked |
| G | Dec. 31, 2025 | 16,181 | $677,822 | -20.2% |
| FND | June 30, 2026 | 13,137 | $667,360 | -7.8% |
| ZEUS | March 31, 2026 | 15,012 | $642,288 | No longer tracked |
| CHE | June 30, 2026 | 1,697 | $641,025 | 14.3% |
| AVTR | June 30, 2026 | 81,627 | $639,956 | 43.3% |
| AXTA | Dec. 31, 2025 | 22,188 | $635,021 | 12.0% |
| WEX | June 30, 2025 | 4,024 | $631,848 | 33.6% |
| BFAM | Dec. 31, 2025 | 5,775 | $626,992 | -27.9% |
| SRDX | March 31, 2025 | 15,784 | $625,046 | No longer tracked |
| ALK | Dec. 31, 2025 | 12,434 | $618,965 | -19.2% |
| CAVA | Dec. 31, 2025 | 10,111 | $610,806 | 23.8% |
| CMC | March 31, 2025 | 12,132 | $601,747 | 46.9% |
| GPK | Dec. 31, 2025 | 30,321 | $593,382 | -22.4% |
| H | Dec. 31, 2025 | 4,120 | $584,752 | 13.8% |
| MTH | March 31, 2025 | 3,790 | $582,978 | 1.0% |
| CWST | June 30, 2026 | 7,321 | $580,848 | -4.2% |
| FBIN | June 30, 2026 | 14,736 | $574,262 | -17.9% |
| CVGW | June 30, 2026 | 22,239 | $573,544 | No longer tracked |
| ETSY | June 30, 2025 | 11,948 | $563,707 | 60.9% |
| CRUS | March 31, 2025 | 5,658 | $563,424 | 17.0% |
| LEA | March 31, 2025 | 5,944 | $562,897 | 45.6% |
| CNM | Dec. 31, 2025 | 10,436 | $561,770 | -14.1% |
| TREX | Dec. 31, 2025 | 10,860 | $561,136 | 34.8% |
| UFPI | Dec. 31, 2025 | 5,954 | $556,639 | -2.5% |
| ROIV | Dec. 31, 2025 | 36,727 | $555,680 | 70.6% |
| FCN | Dec. 31, 2025 | 3,434 | $555,106 | -10.4% |
| TFX | Sept. 30, 2025 | 4,685 | $554,517 | 10.3% |
| PATH | June 30, 2026 | 49,583 | $550,371 | 44.7% |
| BEPC | March 31, 2025 | 19,890 | $550,157 | 20.5% |
| CHX | March 31, 2025 | 20,175 | $548,558 | No longer tracked |
| MTN | Dec. 31, 2025 | 3,662 | $547,725 | 14.3% |
| CGNX | June 30, 2025 | 18,345 | $547,231 | 89.3% |
| WFRD | March 31, 2025 | 7,621 | $545,892 | 71.7% |
| RKLBXXXX | June 30, 2025 | 30,502 | $545,376 | No longer tracked |
| EXLS | June 30, 2026 | 17,888 | $544,690 | 43.6% |
| GXO | March 31, 2025 | 12,488 | $543,228 | 17.4% |
| POST | Dec. 31, 2025 | 5,032 | $540,839 | -20.2% |
| ESI | June 30, 2025 | 23,914 | $540,696 | 58.2% |
| GLDM | March 31, 2025 | 10,366 | $538,948 | No longer tracked |
| BMI | Dec. 31, 2025 | 2,983 | $532,704 | -26.3% |
| GNTX | Sept. 30, 2025 | 23,694 | $521,031 | -15.2% |
| ONTO | Sept. 30, 2025 | 5,136 | $518,376 | 132.9% |
| ARW | March 31, 2026 | 4,697 | $517,515 | 45.7% |
| LFUS | June 30, 2025 | 2,605 | $512,508 | 83.5% |
| WSC | Sept. 30, 2025 | 18,692 | $512,161 | 5.0% |
| WH | March 31, 2026 | 6,756 | $510,483 | -6.8% |
| CVLT | March 31, 2026 | 4,035 | $505,828 | 68.8% |
| LSTR | Sept. 30, 2025 | 3,638 | $505,755 | 50.2% |
| KRC | Dec. 31, 2025 | 11,959 | $505,268 | -1.9% |
| WING | June 30, 2026 | 3,259 | $505,047 | -34.1% |
| VNO | June 30, 2026 | 19,339 | $502,621 | -2.0% |
| HRB | March 31, 2026 | 11,461 | $499,470 | 65.3% |
| VFC | Sept. 30, 2025 | 42,263 | $496,590 | -1.0% |
| NOV | Sept. 30, 2025 | 39,743 | $494,005 | 54.7% |
| PCVX | June 30, 2025 | 12,967 | $489,634 | 91.6% |
| BILL | June 30, 2025 | 10,614 | $487,076 | 2.4% |
| RLI | March 31, 2026 | 7,589 | $485,544 | 14.9% |
| OLED | March 31, 2026 | 4,125 | $481,718 | -6.0% |
| KEX | Dec. 31, 2025 | 5,669 | $473,078 | 28.6% |
| VFH | June 30, 2025 | 3,958 | $472,837 | No longer tracked |
| BRBR | Dec. 31, 2025 | 12,931 | $470,042 | -61.6% |
| CROX | Dec. 31, 2025 | 5,570 | $465,374 | 45.1% |
| GKOS | Dec. 31, 2025 | 5,634 | $459,453 | 63.7% |
| LPX | March 31, 2026 | 5,671 | $457,990 | 1.8% |
| APPF | June 30, 2026 | 2,900 | $457,678 | 34.2% |
| ENPH | Dec. 31, 2025 | 12,912 | $456,956 | 22.1% |
| SIRI | Dec. 31, 2025 | 19,546 | $454,933 | 44.2% |
| NSIT | March 31, 2025 | 2,952 | $448,999 | -2.3% |
| VKTX | March 31, 2025 | 11,097 | $446,543 | 44.2% |
| IBP | March 31, 2025 | 2,509 | $439,702 | 43.6% |
| USAP | March 31, 2025 | 9,943 | $437,790 | No longer tracked |
| UPST | Dec. 31, 2025 | 8,487 | $431,140 | -33.1% |
| RHI | Sept. 30, 2025 | 10,485 | $430,409 | 29.7% |
| VIGL | Sept. 30, 2025 | 53,069 | $421,899 | No longer tracked |
| AER | Dec. 31, 2025 | 3,462 | $418,902 | 2.1% |
| RRX | June 30, 2026 | 2,220 | $415,717 | -29.0% |
| ATXS | March 31, 2026 | 31,631 | $414,050 | No longer tracked |
| GLOB | Sept. 30, 2025 | 4,526 | $411,142 | -31.6% |
| PIN | June 30, 2025 | 16,267 | $406,838 | No longer tracked |
| FRPT | June 30, 2025 | 4,885 | $406,285 | 8.4% |
| CCC | March 31, 2026 | 50,995 | $405,410 | 23.3% |
| ANF | June 30, 2025 | 5,267 | $402,241 | 30.1% |
| EUO | March 31, 2026 | 18,815 | $396,250 | No longer tracked |
| LGTY | June 30, 2025 | 27,373 | $390,339 | No longer tracked |
| CHKP | Dec. 31, 2025 | 1,781 | $368,507 | -30.2% |
| FOUR | March 31, 2026 | 5,838 | $367,619 | 8.0% |
| IMXI | Dec. 31, 2025 | 26,254 | $366,768 | -8.6% |
| QS | June 30, 2026 | 57,178 | $364,796 | -20.7% |
| ELF | March 31, 2026 | 4,750 | $361,190 | 65.0% |
| KD | June 30, 2026 | 27,273 | $357,822 | 9.7% |
| CCEP | Dec. 31, 2025 | 3,956 | $357,662 | 18.8% |
| DUOL | March 31, 2026 | 2,016 | $353,808 | 47.1% |
| GTLB | June 30, 2026 | 16,315 | $353,057 | 33.9% |
| CPNG | March 31, 2025 | 15,856 | $348,515 | -26.6% |
| SIVR | June 30, 2025 | 9,799 | $318,550 | No longer tracked |
| CHH | Dec. 31, 2025 | 2,791 | $298,386 | 14.9% |
| FLJP | June 30, 2025 | 10,118 | $297,469 | No longer tracked |
| OLLI | March 31, 2026 | 2,606 | $285,644 | -18.7% |
| LCIDXXXX | Sept. 30, 2025 | 133,032 | $280,698 | No longer tracked |
| WIX | March 31, 2025 | 1,253 | $268,831 | -50.8% |
| TRU | Sept. 30, 2025 | 3,029 | $266,552 | 1.7% |
| CACC | Dec. 31, 2025 | 564 | $263,349 | 36.3% |
| MNDY | Sept. 30, 2025 | 790 | $248,439 | -54.3% |
| SPOT | Sept. 30, 2025 | 321 | $246,316 | -24.5% |
| PDD | March 31, 2025 | 2,528 | $245,191 | -25.0% |
| SSNC | Dec. 31, 2025 | 2,704 | $240,007 | -5.9% |
| SPOT | March 31, 2025 | 535 | $239,348 | -4.1% |
| ZG | June 30, 2026 | 5,639 | $233,398 | 15.5% |
| LEVI | Dec. 31, 2025 | 9,973 | $232,371 | 4.0% |
| PCTY | June 30, 2026 | 2,146 | $231,854 | 44.8% |
| SMMT | Dec. 31, 2025 | 11,048 | $228,252 | -25.1% |
| ZS | March 31, 2026 | 998 | $224,470 | 23.3% |
| RPRX | Sept. 30, 2025 | 5,966 | $214,955 | 72.0% |
| XYZ | March 31, 2025 | 2,495 | $212,050 | 47.4% |
| FUTU | Dec. 31, 2025 | 1,208 | $210,083 | -28.8% |
| COTY | June 30, 2025 | 38,363 | $209,846 | -41.5% |
| MNDY | March 31, 2025 | 857 | $201,772 | -63.6% |
| APP | March 31, 2025 | 620 | $200,775 | 13.5% |
| SRPT | Sept. 30, 2025 | 10,623 | $181,653 | 1.5% |
| SNAP | Sept. 30, 2025 | 16,092 | $139,839 | -31.6% |
| LCID | March 31, 2026 | 11,478 | $121,322 | -41.3% |
| NU | March 31, 2025 | 10,287 | $106,573 | 41.5% |
| GRAB | March 31, 2025 | 10,130 | $47,814 | -21.5% |