New York Life Investment Management LLC

CIK 1133639 · View on SEC EDGAR ↗

Portfolio value
$13.5B
#404 of 9,443 by 13F value · top 4.3%
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

Technology
26.0%
Industrials
7.0%
Communication Services
6.9%
Healthcare
6.7%
Retail
5.0%
Financial Services
3.9%
Financials
3.4%
Consumer Discretionary
2.8%
Energy
2.0%
Utilities
1.7%
Real Estate
1.5%
Consumer Staples
1.4%
Communications
1.1%
Consumer products
0.9%
Materials
0.9%
Telecommunication
0.5%
Logistics & Transportation
0.2%
Packaging
0.1%
Diversified Consumer Services
0.0%
Other/Unmapped
27.9%

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

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

Quarter data still coming in (SEC filing lag up to ~60 days)

Funds reporting (complete / reporting / linked)
0 / 19 / 19

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.

SecurityQuarter 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%