NORDEN GROUP LLC
CIK 1990699 · View on SEC EDGAR ↗
- Portfolio value
- $1.2B
- Positions
- 701
- As of
- June 30, 2026
#2,130 of 9,443 by 13F value · top 22.6%
Portfolio value QoQ: +17.2% 13F does not disclose cash
- Top 10 holdings weight
- 26.43%
- Top 25 holdings weight
- 41.27%
- Positions above 1%
- 17
- Effective number of positions
- 84.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.56% Est. buys $188,573,365 · sells $141,943,747
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 77.3% still held
- New positions
- 132
- Increased
- 303
- Decreased
- 244
- Closed
- 46
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
25.6%
Industrials
8.4%
Healthcare
7.6%
Communication Services
5.2%
Retail
4.2%
Consumer Discretionary
4.2%
Financials
3.9%
Financial Services
3.6%
Consumer Staples
3.3%
Energy
3.3%
Real Estate
2.5%
Communications
2.1%
Telecommunication
1.5%
Utilities
1.3%
Materials
1.2%
Consumer products
1.1%
Logistics & Transportation
0.4%
Diversified Consumer Services
0.1%
Packaging
0.1%
Other/Unmapped
20.6%
Full portfolio 701 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $60,126,492 | 4.93% | 207,791 | $10,968,911 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $56,764,437 | 4.65% | 283,694 | $9,627,688 | Up ×6 | ||
| PAAA | $56,340,981 | 4.62% | 1,098,908 | $-5,632,838 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $27,415,958 | 2.25% | 73,497 | $-1,557,718 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $24,606,754 | 2.02% | 68,855 | $5,361,572 | Up ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $22,884,932 | 1.88% | 96,018 | $2,162,068 | Down ×2 | ||
| IVV | $22,539,882 | 1.85% | 30,098 | $15,737,717 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $19,739,681 | 1.62% | 52,256 | $3,478,814 | Down ×2 | ||
| BIL | $16,344,623 | 1.34% | 178,357 | $-2,342,065 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $15,675,431 | 1.28% | 13,580 | $11,622,393 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $14,477,534 | 1.19% | 40,973 | $1,191,412 | Down ×1 | ||
| MO Altria Group, Inc. | $14,435,680 | 1.18% | 200,635 | $2,375,986 | Up ×3 | ||
| ANET Arista Networks, Inc. Common Stock | $14,058,590 | 1.15% | 82,756 | $4,300,524 | Up ×2 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $12,935,816 | 1.06% | 82,932 | Up ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $12,900,503 | 1.06% | 223,889 | $720,525 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $12,787,421 | 1.05% | 17,364 | $2,863,518 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $12,261,267 | 1.01% | 21,107 | $7,923,324 | Down ×1 | ||
| SPY SPY | $12,114,399 | 0.99% | 16,222 | $1,709,803 | Up ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $11,931,807 | 0.98% | 104,500 | $8,563,356 | Up ×2 | ||
| EXPE Expedia Group, Inc. - Common Stock | $11,467,378 | 0.94% | 44,816 | $2,351,539 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $11,396,980 | 0.93% | 27,097 | $1,134,448 | Down ×1 | ||
| FTI TechnipFMC plc Ordinary Share | $11,388,289 | 0.93% | 171,769 | $10,236,279 | Up ×1 | ||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $9,701,807 | 0.80% | 733,596 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $9,571,740 | 0.78% | 16,992 | $-2,708,346 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $9,551,009 | 0.78% | 13,210 | $4,923,488 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9,286,621 | 0.76% | 28,371 | $2,353,772 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $9,062,821 | 0.74% | 77,156 | $1,761,158 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $8,993,511 | 0.74% | 20,753 | $-5,067,069 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $8,787,085 | 0.72% | 7,327 | $124,350 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $8,737,003 | 0.72% | 34,402 | $738,946 | Up ×1 | ||
| BRKB | $8,593,948 | 0.70% | 17,175 | $881,943 | Up ×6 | ||
| PM Philip Morris International Inc Common Stock | $8,346,268 | 0.68% | 46,136 | $833,370 | Up ×3 | ||
| SMH SMH | $8,201,247 | 0.67% | 12,504 | Up ×1 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $7,293,541 | 0.60% | 40,837 | $1,297,461 | Down ×1 | ||
| FDN | $6,666,974 | 0.55% | 25,185 | ||||
| INTC Intel Corporation - Common Stock | $6,565,360 | 0.54% | 47,020 | $4,508,693 | Up ×6 | ||
| AMLP | $6,552,206 | 0.54% | 126,369 | $-662 | Up ×1 | ||
| V Visa Inc. | $6,394,563 | 0.52% | 18,639 | $-468,830 | Down ×3 | ||
| GE GE Aerospace Common Stock | $6,139,723 | 0.50% | 16,429 | $1,745,890 | Up ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $6,014,287 | 0.49% | 43,990 | $-687,039 | Up ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $5,806,441 | 0.48% | 45,186 | $727,191 | Up ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $5,708,290 | 0.47% | 5,360 | $1,910,693 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $5,669,345 | 0.46% | 68,604 | $373,511 | Up ×2 | ||
| NET Cloudflare, Inc. Class A Common Stock | $5,390,765 | 0.44% | 21,978 | $605,121 | Down ×4 | ||
| BAC Bank of America Corporation Common Stock | $5,358,054 | 0.44% | 94,034 | $1,202,895 | Up ×1 | ||
| SPYG | $5,240,830 | 0.43% | 44,044 | $1,015,239 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $5,110,746 | 0.42% | 4,350 | $1,475,935 | Up ×4 | ||
| MA Mastercard Incorporated Common Stock | $5,098,329 | 0.42% | 9,924 | $-916,930 | Down ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $5,085,917 | 0.42% | 5,437 | $-8,443 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $5,001,801 | 0.41% | 19,879 | $945,965 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $4,945,590 | 0.41% | 26,066 | $635,615 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $4,922,241 | 0.40% | 68,939 | $-2,165,457 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $4,826,743 | 0.40% | 59,392 | $585,637 | Up ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $4,784,267 | 0.39% | 16,051 | $1,594,843 | Down ×1 | ||
| JPST | $4,688,102 | 0.38% | 92,705 | $28,534 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $4,540,600 | 0.37% | 107,240 | $-924,699 | Down ×3 | ||
| KLAC KLA Corporation - Common Stock | $4,384,660 | 0.36% | 14,532 | $2,544,909 | Up ×5 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $4,174,860 | 0.34% | 14,014 | $2,736,106 | Down ×1 | ||
| IWV | $4,140,771 | 0.34% | 9,711 | $346,119 | Down ×2 | ||
| GLW Corning Incorporated Common Stock | $4,072,701 | 0.33% | 15,945 | $1,944,279 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $3,981,367 | 0.33% | 24,019 | $-638,861 | Up ×2 | ||
| RUN Sunrun Inc. - Common Stock | $3,967,171 | 0.33% | 296,500 | $302,893 | Up ×6 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $3,938,758 | 0.32% | 31,176 | $-283,794 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $3,791,583 | 0.31% | 10,471 | $308,863 | Up ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $3,789,965 | 0.31% | 1,905 | $1,045,272 | Down ×1 | ||
| RAAX | $3,773,172 | 0.31% | 95,114 | $2,129,262 | Up ×1 | ||
| CVS CVS Health Corporation Common Stock | $3,760,231 | 0.31% | 36,348 | $1,203,482 | Up ×3 | ||
| SPDW | $3,656,046 | 0.30% | 72,555 | $503,944 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $3,481,245 | 0.29% | 23,755 | $-1,707,494 | Down ×5 | ||
| WMT Walmart Inc. - Common Stock | $3,421,051 | 0.28% | 30,206 | $-989,996 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3,414,077 | 0.28% | 25,215 | $-417,380 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,351,108 | 0.27% | 22,852 | $248,397 | Up ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $3,217,328 | 0.26% | 1,415 | $2,500,666 | Up ×1 | ||
| HYG | $3,196,960 | 0.26% | 39,977 | ||||
| SPYV | $3,172,647 | 0.26% | 52,190 | $452,948 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3,151,705 | 0.26% | 9,242 | $1,627,386 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $3,077,382 | 0.25% | 14,722 | $794,312 | Up ×1 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $2,986,405 | 0.24% | 52,587 | $1,049,290 | Up ×4 | ||
| SPYM | $2,985,788 | 0.24% | 33,976 | $1,084,138 | Up ×5 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2,896,883 | 0.24% | 3,796 | $1,357,888 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $2,891,259 | 0.24% | 28,294 | $-398,135 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,759,328 | 0.23% | 7,825 | $-213,043 | Down ×3 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $2,737,954 | 0.22% | 20,013 | $145,004 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2,731,848 | 0.22% | 14,783 | $-7,875,498 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2,681,872 | 0.22% | 12,164 | $-70,794 | Up ×3 | ||
| UNP Union Pacific Corporation Common Stock | $2,680,730 | 0.22% | 9,855 | $370,844 | Up ×2 | ||
| HDV | $2,676,997 | 0.22% | 97,665 | $54,615 | Up ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $2,676,729 | 0.22% | 46,278 | $176,789 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,673,629 | 0.22% | 5,598 | $439,587 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2,620,762 | 0.21% | 22,463 | $-1,171,398 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2,605,487 | 0.21% | 28,238 | $81,979 | Up ×6 | ||
| SPG Simon Property Group, Inc. Common Stock | $2,573,051 | 0.21% | 11,504 | $552,394 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $2,555,562 | 0.21% | 14,493 | $1,036,733 | Up ×5 | ||
| DIS Walt Disney Company (The) Common Stock | $2,529,096 | 0.21% | 26,277 | $-87,266 | Down ×1 | ||
| JAAA | $2,526,688 | 0.21% | 50,043 | $-32,306 | Down ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $2,453,009 | 0.20% | 4,761 | $934,241 | Up ×6 | ||
| NODE | $2,452,337 | 0.20% | 56,604 | $1,589,256 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2,425,810 | 0.20% | 19,163 | $179,661 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $2,408,089 | 0.20% | 8,910 | $-702,351 | Down ×1 | ||
| COP ConocoPhillips Common Stock | $2,407,904 | 0.20% | 23,161 | $-481,080 | Up ×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 |
|---|---|---|---|
| AAPL | $60,126,492 | 4.93% | up ×4 |
| NVDA | $56,764,437 | 4.65% | up ×6 |
| GOOGL | $24,606,754 | 2.02% | up ×5 |
| MU | $15,675,431 | 1.28% | up ×6 |
| MO | $14,435,680 | 1.18% | up ×3 |
| BMY | $12,900,503 | 1.06% | up ×3 |
| BRKB | $8,593,948 | 0.70% | up ×6 |
| PM | $8,346,268 | 0.68% | up ×3 |
| INTC | $6,565,360 | 0.54% | up ×6 |
| GE | $6,139,723 | 0.50% | up ×6 |
| XOM | $6,014,287 | 0.49% | up ×3 |
| MRK | $5,806,441 | 0.48% | up ×6 |
| GEV | $5,110,746 | 0.42% | up ×4 |
| COST | $5,085,917 | 0.42% | up ×3 |
| KO | $4,826,743 | 0.40% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| LAMR | $12,935,816 | 82,932 | 1.06% |
| VOD | $9,701,807 | 733,596 | 0.80% |
| SMH | $8,201,247 | 12,504 | 0.67% |
| FDN | $6,666,974 | 25,185 | 0.55% |
| HYG | $3,196,960 | 39,977 | 0.26% |
| BRBR | $1,763,489 | 136,282 | 0.14% |
| WAY | $1,742,813 | 84,891 | 0.14% |
| BOW | $1,144,075 | 38,225 | 0.09% |
| VRRM | $1,141,783 | 268,654 | 0.09% |
| PLNT | $1,134,385 | 21,744 | 0.09% |
| RLI | $1,124,818 | 19,043 | 0.09% |
| AJG | $959,409 | 4,178 | 0.08% |
| SUI | $952,930 | 7,947 | 0.08% |
| ASGN | $934,315 | 52,284 | 0.08% |
| OPCH | $892,023 | 42,538 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +20K | +$15.7M |
| MU | Bought more | +2K | +$11.6M |
| AAPL | Bought more | +14K | +$11.0M |
| NVDA | Bought more | +13K | +$9.6M |
| SHOP | Bought more | +76K | +$8.6M |
| AMD | Trimmed | -217 | +$7.9M |
| QCOM | Trimmed | -68K | -$7.9M |
| PAAA | Trimmed | -112K | -$5.6M |
| GOOGL | Bought more | +2K | +$5.4M |
| LRCX | Trimmed | -45K | -$5.1M |
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 |
|---|---|---|---|---|
| CGSD | Sept. 30, 2025 | 558,923 | $14,495,695 | No longer tracked |
| EXEL | June 30, 2026 | 234,208 | $10,045,181 | -0.4% |
| IYZ | March 31, 2025 | 356,118 | $9,554,643 | No longer tracked |
| IYC | March 31, 2025 | 99,046 | $9,522,302 | No longer tracked |
| IYF | March 31, 2025 | 83,859 | $9,273,141 | No longer tracked |
| IDU | March 31, 2025 | 92,732 | $8,921,742 | No longer tracked |
| JNK | June 30, 2025 | 90,160 | $8,592,248 | No longer tracked |
| MPLX | March 31, 2026 | 142,300 | $7,594,549 | 3.0% |
| EXPE | Dec. 31, 2025 | 34,047 | $7,277,793 | 15.1% |
| EXEL | Dec. 31, 2025 | 175,183 | $7,235,061 | 23.7% |
| IBB | March 31, 2026 | 42,459 | $7,165,910 | 26.3% |
| SNEX | Dec. 31, 2025 | 68,823 | $6,945,616 | -30.5% |
| FDN | March 31, 2026 | 25,365 | $6,827,753 | No longer tracked |
| PPA | Sept. 30, 2025 | 46,899 | $6,644,996 | No longer tracked |
| IYR | March 31, 2025 | 70,555 | $6,565,840 | No longer tracked |
| BABA | June 30, 2025 | 46,688 | $6,173,591 | 10.5% |
| AMLP | Dec. 31, 2025 | 131,043 | $6,149,852 | No longer tracked |
| XLU | Sept. 30, 2025 | 73,436 | $5,996,759 | No longer tracked |
| VNQ | Sept. 30, 2025 | 66,652 | $5,935,998 | No longer tracked |
| IYR | Sept. 30, 2025 | 62,517 | $5,924,729 | No longer tracked |
| PPA | June 30, 2026 | 35,655 | $5,908,090 | No longer tracked |
| ACI | June 30, 2025 | 216,424 | $4,759,167 | -44.4% |
| NVS | June 30, 2025 | 42,199 | $4,704,343 | 31.5% |
| JD | Sept. 30, 2025 | 140,602 | $4,589,252 | -16.7% |
| TDG | June 30, 2025 | 3,026 | $4,185,836 | -20.3% |
| HODL | June 30, 2026 | 186,595 | $3,575,160 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 45,237 | $2,681,651 | No longer tracked |
| HYD | June 30, 2025 | 48,868 | $2,501,064 | No longer tracked |
| CYBR | March 31, 2026 | 3,718 | $1,658,453 | No longer tracked |
| JCPB | March 31, 2026 | 30,465 | $1,442,515 | No longer tracked |
| AON | June 30, 2026 | 4,227 | $1,364,478 | 5.7% |
| HON | June 30, 2026 | 5,240 | $1,184,439 | -1.2% |
| GIS | March 31, 2026 | 24,853 | $1,155,672 | 7.0% |
| LYB | June 30, 2025 | 15,912 | $1,120,211 | 17.9% |
| SUM | March 31, 2025 | 20,152 | $1,019,692 | No longer tracked |
| HYG | June 30, 2025 | 12,839 | $1,012,869 | No longer tracked |
| BBJP | March 31, 2026 | 14,140 | $931,973 | No longer tracked |
| IVVB | Sept. 30, 2025 | 28,782 | $892,530 | No longer tracked |
| VSOL | June 30, 2026 | 81,260 | $886,311 | |
| DXCM | Sept. 30, 2025 | 9,791 | $854,655 | 35.3% |
| TSLL | Sept. 30, 2025 | 69,500 | $820,795 | |
| AES | June 30, 2026 | 55,478 | $781,686 | 0.4% |
| USFD | Sept. 30, 2025 | 9,994 | $769,638 | 42.1% |
| SAIA | June 30, 2025 | 2,143 | $748,830 | 30.2% |
| KBR | March 31, 2025 | 12,653 | $732,961 | -23.8% |
| RMD | June 30, 2025 | 3,138 | $702,443 | -10.7% |
| VIG | March 31, 2025 | 3,569 | $698,917 | No longer tracked |
| VVV | March 31, 2025 | 18,744 | $678,159 | -0.9% |
| ATR | Sept. 30, 2025 | 4,285 | $670,302 | -1.2% |
| CWB | March 31, 2025 | 8,322 | $648,201 | No longer tracked |
| DECK | Sept. 30, 2025 | 6,234 | $642,539 | -11.5% |
| AZPN | March 31, 2025 | 2,570 | $641,551 | No longer tracked |
| PAYC | March 31, 2026 | 3,991 | $636,077 | 83.4% |
| AZEK | June 30, 2025 | 12,843 | $627,896 | No longer tracked |
| QLYS | March 31, 2025 | 4,446 | $623,418 | 47.3% |
| TLT | June 30, 2025 | 6,796 | $618,641 | |
| BMI | Sept. 30, 2025 | 2,459 | $602,439 | -26.8% |
| DPZ | March 31, 2026 | 1,440 | $600,449 | -6.7% |
| DFH | Dec. 31, 2025 | 22,578 | $585,222 | -14.8% |
| INDA | March 31, 2026 | 10,805 | $584,011 | No longer tracked |
| TSLQ | Dec. 31, 2025 | 71,660 | $576,863 | |
| TTD | Sept. 30, 2025 | 7,983 | $574,696 | -72.5% |
| MKTX | Sept. 30, 2025 | 2,457 | $548,747 | -7.2% |
| STLD | June 30, 2025 | 4,378 | $547,616 | 74.0% |
| AEO | March 31, 2025 | 32,482 | $541,480 | 40.1% |
| WERN | March 31, 2025 | 14,959 | $537,343 | 28.0% |
| HSY | June 30, 2025 | 3,109 | $531,733 | 14.6% |
| JSMD | Dec. 31, 2025 | 6,332 | $529,443 | |
| BAH | Dec. 31, 2025 | 5,229 | $522,602 | -7.1% |
| PSN | March 31, 2025 | 5,408 | $498,890 | -22.2% |
| LRN | Dec. 31, 2025 | 3,271 | $487,183 | 29.6% |
| ROL | June 30, 2026 | 9,106 | $486,367 | -13.3% |
| CP | March 31, 2025 | 6,623 | $479,306 | 34.9% |
| DAVA | Sept. 30, 2025 | 30,749 | $471,074 | -65.6% |
| RVLV | Dec. 31, 2025 | 21,889 | $466,237 | -20.1% |
| GOLD | June 30, 2025 | 23,137 | $449,782 | 102.5% |
| SHY | March 31, 2026 | 5,417 | $448,636 | |
| WFRD | March 31, 2025 | 6,206 | $444,538 | 74.8% |
| COO | June 30, 2026 | 6,130 | $438,301 | 7.1% |
| ANSS | Sept. 30, 2025 | 1,246 | $437,619 | No longer tracked |
| DSGX | Dec. 31, 2025 | 4,611 | $434,495 | -11.1% |
| USPH | Dec. 31, 2025 | 5,094 | $432,739 | 0.9% |
| DIA | March 31, 2026 | 891 | $428,167 | No longer tracked |
| MORN | March 31, 2026 | 1,922 | $417,602 | 27.5% |
| BALL | March 31, 2025 | 7,525 | $414,854 | 20.4% |
| FE | Dec. 31, 2025 | 9,030 | $413,751 | 6.5% |
| EXE | June 30, 2026 | 3,767 | $413,530 | 6.4% |
| CVLT | March 31, 2026 | 3,267 | $409,550 | 72.2% |
| GWRE | June 30, 2026 | 2,718 | $406,504 | 48.6% |
| INDA | March 31, 2025 | 7,691 | $404,856 | No longer tracked |
| TRNO | June 30, 2025 | 6,360 | $402,026 | 22.7% |
| TFIN | Dec. 31, 2025 | 8,016 | $401,122 | 17.6% |
| SAP | June 30, 2026 | 2,306 | $394,810 | 40.3% |
| CRH | June 30, 2025 | 4,446 | $391,114 | 1.6% |
| IRM | March 31, 2026 | 4,681 | $388,303 | 19.0% |
| PYPL | June 30, 2026 | 8,443 | $381,846 | 42.9% |
| TRI | Sept. 30, 2025 | 1,878 | $377,722 | -31.3% |
| EFX | June 30, 2026 | 2,089 | $376,203 | 22.0% |
| DUOL | Dec. 31, 2025 | 1,167 | $375,590 | -16.0% |
| ONTO | June 30, 2025 | 3,067 | $372,150 | 193.7% |
| TRI | June 30, 2026 | 4,090 | $367,988 | 30.7% |
| SMMD | March 31, 2026 | 4,800 | $359,712 | No longer tracked |
| FDS | Dec. 31, 2025 | 1,230 | $352,400 | 3.4% |
| WAL | Dec. 31, 2025 | 4,050 | $351,268 | -4.3% |
| QUAL | March 31, 2025 | 1,972 | $351,173 | No longer tracked |
| OGN | Dec. 31, 2025 | 32,820 | $350,517 | 91.6% |
| MSTR | June 30, 2026 | 2,783 | $347,320 | 28.9% |
| WHD | Sept. 30, 2025 | 7,940 | $347,136 | 83.4% |
| IT | March 31, 2026 | 1,368 | $344,991 | 22.9% |
| SE | March 31, 2026 | 2,704 | $344,947 | 42.0% |
| HDB | Sept. 30, 2025 | 4,495 | $344,631 | -32.0% |
| PTC | June 30, 2026 | 2,418 | $344,540 | 35.2% |
| APPF | March 31, 2026 | 1,480 | $344,324 | 37.5% |
| GDDY | Dec. 31, 2025 | 2,465 | $337,286 | -21.2% |
| AGG | Dec. 31, 2025 | 3,364 | $337,241 | No longer tracked |
| QS | June 30, 2025 | 80,099 | $333,211 | -14.1% |
| SHLD | March 31, 2025 | 8,839 | $330,666 | No longer tracked |
| AMCR | Sept. 30, 2025 | 35,692 | $328,012 | 16.8% |
| PINS | March 31, 2026 | 12,541 | $324,687 | 27.4% |
| RGEN | June 30, 2025 | 2,549 | $324,334 | 44.8% |
| TIP | March 31, 2026 | 2,945 | $323,722 | No longer tracked |
| PRIM | June 30, 2026 | 2,253 | $322,269 | -19.3% |
| SFBS | March 31, 2026 | 4,412 | $316,764 | 20.3% |
| PBH | March 31, 2026 | 5,082 | $313,509 | -13.4% |
| CWAN | March 31, 2026 | 12,990 | $313,318 | No longer tracked |
| FFIV | Dec. 31, 2025 | 964 | $311,554 | 48.3% |
| BBVA | Sept. 30, 2025 | 20,219 | $310,768 | 48.7% |
| BR | June 30, 2026 | 1,907 | $309,942 | 29.0% |
| MAA | June 30, 2026 | 2,527 | $308,470 | -5.3% |
| ROP | Sept. 30, 2025 | 540 | $306,116 | -17.9% |
| LYG | June 30, 2025 | 79,726 | $304,553 | 39.9% |
| AAL | June 30, 2025 | 28,865 | $304,528 | 21.4% |
| ZS | March 31, 2026 | 1,353 | $304,319 | 30.3% |
| AVY | Sept. 30, 2025 | 1,724 | $302,506 | 11.8% |
| FND | March 31, 2026 | 4,960 | $302,015 | 9.4% |
| TGT | March 31, 2025 | 2,229 | $301,255 | 53.6% |
| FOXF | June 30, 2025 | 12,901 | $301,110 | -18.0% |
| AR | Sept. 30, 2025 | 7,444 | $299,845 | 12.9% |
| GSHD | March 31, 2026 | 4,060 | $299,019 | 58.6% |
| DT | March 31, 2026 | 6,808 | $295,060 | 33.9% |
| SDS | March 31, 2025 | 15,000 | $295,050 | No longer tracked |
| CAG | March 31, 2026 | 16,992 | $294,142 | 3.2% |
| EQT | June 30, 2026 | 4,608 | $293,214 | 2.6% |
| RACE | Dec. 31, 2025 | 601 | $291,617 | 15.1% |
| NOVT | Dec. 31, 2025 | 2,910 | $291,438 | 21.7% |
| ALC | June 30, 2026 | 3,841 | $289,382 | 11.2% |
| CHH | Sept. 30, 2025 | 2,280 | $289,313 | 1.8% |
| CLS | March 31, 2026 | 972 | $287,333 | 7.0% |
| EXLS | March 31, 2026 | 6,758 | $286,809 | 22.9% |
| ELV | March 31, 2026 | 805 | $282,357 | 34.8% |
| NCNO | March 31, 2026 | 11,007 | $282,219 | 36.8% |
| TXRH | June 30, 2026 | 1,697 | $280,303 | 4.7% |
| INFA | Dec. 31, 2025 | 11,283 | $280,268 | No longer tracked |
| RELX | March 31, 2026 | 6,927 | $279,967 | 6.7% |
| CPB | Dec. 31, 2025 | 8,774 | $277,082 | -14.8% |
| RF | June 30, 2025 | 12,689 | $275,740 | 29.6% |
| CDW | March 31, 2026 | 2,018 | $274,865 | 15.1% |
| XYL | June 30, 2025 | 2,291 | $273,651 | -10.6% |
| CWAN | Sept. 30, 2025 | 12,474 | $273,556 | No longer tracked |
| RBLX | March 31, 2026 | 3,370 | $273,070 | -33.1% |
| U | March 31, 2026 | 6,173 | $272,660 | 113.1% |
| TPL | Sept. 30, 2025 | 258 | $272,601 | 23.9% |
| HWKN | March 31, 2026 | 1,910 | $271,313 | -19.8% |
| AZO | Dec. 31, 2025 | 63 | $270,284 | -11.4% |
| ANET | March 31, 2025 | 2,440 | $269,694 | 137.3% |
| MCO | March 31, 2026 | 525 | $268,336 | 14.5% |
| KMB | March 31, 2026 | 2,629 | $265,282 | 13.2% |
| TTE | June 30, 2026 | 2,912 | $264,934 | 18.1% |
| MP | Dec. 31, 2025 | 3,907 | $262,041 | 6.7% |
| BBY | June 30, 2025 | 3,558 | $261,960 | 30.5% |
| BMI | March 31, 2026 | 1,497 | $261,011 | -14.1% |
| INSM | June 30, 2026 | 1,594 | $260,652 | 20.4% |
| CXT | Dec. 31, 2025 | 3,871 | $259,656 | 2.7% |
| EMB | Sept. 30, 2025 | 2,781 | $257,576 | |
| AFRM | March 31, 2026 | 3,444 | $256,336 | 66.5% |
| AVAV | March 31, 2026 | 1,058 | $255,920 | -9.2% |
| ARGX | March 31, 2026 | 304 | $255,649 | 41.3% |
| WBA | Sept. 30, 2025 | 22,250 | $255,434 | No longer tracked |
| RPM | March 31, 2026 | 2,433 | $253,039 | 10.7% |
| CHWY | June 30, 2026 | 9,277 | $250,479 | 19.5% |
| NVMI | June 30, 2026 | 572 | $248,410 | -29.3% |
| ALGN | June 30, 2026 | 1,449 | $248,400 | -4.6% |
| NWG | June 30, 2026 | 16,644 | $247,996 | 4.7% |
| AFL | March 31, 2025 | 2,395 | $247,717 | 4.2% |
| CBRE | March 31, 2026 | 1,540 | $247,618 | 13.6% |
| CHKP | Sept. 30, 2025 | 1,101 | $243,598 | -35.9% |
| ICLR | March 31, 2025 | 1,160 | $243,265 | 1.1% |
| CTSH | March 31, 2026 | 2,930 | $243,211 | -0.1% |
| OFLX | March 31, 2025 | 5,792 | $243,089 | -19.7% |
| HLNE | June 30, 2026 | 2,443 | $242,833 | 33.3% |
| FANG | March 31, 2025 | 1,482 | $242,815 | 34.6% |
| AJG | Dec. 31, 2025 | 781 | $241,858 | 0.6% |
| CVNA | Sept. 30, 2025 | 708 | $238,568 | -81.4% |
| CHTR | Sept. 30, 2025 | 583 | $238,335 | -44.4% |
| SMPL | Sept. 30, 2025 | 7,506 | $237,116 | -53.5% |
| TDG | March 31, 2026 | 178 | $236,716 | 4.6% |
| FYBR | June 30, 2025 | 6,573 | $235,710 | No longer tracked |
| PBP | March 31, 2025 | 10,000 | $235,700 | No longer tracked |
| CE | March 31, 2025 | 3,397 | $235,106 | -18.0% |
| PSMT | March 31, 2025 | 2,549 | $234,942 | 94.7% |
| ELF | June 30, 2026 | 3,866 | $234,321 | 37.1% |
| MSFU | June 30, 2026 | 10,056 | $231,389 | |
| SDHC | March 31, 2025 | 8,989 | $230,477 | -32.8% |
| SEIC | Dec. 31, 2025 | 2,716 | $230,455 | 31.9% |
| CTSH | Sept. 30, 2025 | 2,953 | $230,453 | -8.7% |
| BSY | March 31, 2026 | 6,017 | $229,651 | 2.9% |
| BBY | Dec. 31, 2025 | 3,035 | $229,488 | 30.9% |
| PCOR | Sept. 30, 2025 | 3,331 | $227,906 | -14.1% |
| CART | Dec. 31, 2025 | 6,165 | $226,626 | 13.9% |
| EQIX | March 31, 2025 | 239 | $225,569 | 31.7% |
| VIRT | Sept. 30, 2025 | 5,035 | $225,539 | 64.4% |
| CWB | March 31, 2026 | 2,527 | $225,409 | No longer tracked |
| HYG | March 31, 2026 | 2,790 | $224,957 | No longer tracked |
| FICO | June 30, 2026 | 210 | $224,185 | -2.0% |
| CTRA | Sept. 30, 2025 | 8,776 | $222,723 | No longer tracked |
| IEMG | June 30, 2026 | 3,193 | $222,679 | No longer tracked |
| DOX | March 31, 2026 | 2,763 | $222,448 | -6.7% |
| NDSN | June 30, 2025 | 1,095 | $220,882 | 51.2% |
| SXT | March 31, 2026 | 2,338 | $219,657 | 53.9% |
| CSW | March 31, 2025 | 622 | $219,442 | 10.8% |
| SPMD | March 31, 2025 | 4,011 | $219,360 | No longer tracked |
| DOCS | Dec. 31, 2025 | 2,994 | $219,010 | -41.9% |
| LMAT | March 31, 2025 | 2,371 | $218,465 | -1.5% |
| PRFZ | June 30, 2026 | 4,757 | $218,204 | |
| SLYV | Sept. 30, 2025 | 2,735 | $218,144 | No longer tracked |
| BURL | March 31, 2025 | 765 | $218,069 | 38.7% |
| OLED | March 31, 2026 | 1,864 | $217,705 | -6.0% |
| CALX | March 31, 2026 | 4,108 | $217,437 | -17.4% |
| XYL | March 31, 2026 | 1,596 | $217,348 | -3.2% |
| SPSC | March 31, 2026 | 2,433 | $216,853 | 43.2% |
| TILE | June 30, 2026 | 8,624 | $214,911 | 8.0% |
| IGV | Dec. 31, 2025 | 1,865 | $214,494 | No longer tracked |
| USDU | March 31, 2025 | 7,714 | $213,369 | No longer tracked |
| SEIC | June 30, 2026 | 2,712 | $212,816 | 23.3% |
| MRSH | Sept. 30, 2025 | 971 | $212,252 | -6.6% |
| NDAQ | March 31, 2026 | 2,184 | $212,106 | 14.2% |
| FISV | Dec. 31, 2025 | 1,643 | $211,833 | -23.5% |
| SYF | March 31, 2026 | 2,528 | $210,855 | 12.4% |
| IEMG | Dec. 31, 2025 | 3,198 | $210,782 | No longer tracked |
| TRNO | March 31, 2026 | 3,580 | $210,176 | 12.0% |
| XP | June 30, 2026 | 10,983 | $209,112 | -0.1% |
| AFG | June 30, 2025 | 1,585 | $208,174 | 13.1% |
| FCN | March 31, 2025 | 1,088 | $207,948 | -5.1% |
| CTRA | June 30, 2026 | 5,897 | $207,230 | No longer tracked |
| OC | Sept. 30, 2025 | 1,504 | $206,802 | 4.1% |
| CCB | Sept. 30, 2025 | 2,133 | $206,624 | -56.5% |
| HSY | Dec. 31, 2025 | 1,103 | $206,396 | 4.5% |
| FCN | March 31, 2026 | 1,208 | $206,363 | -11.9% |
| PNFP | Sept. 30, 2025 | 1,867 | $206,108 | 8.3% |
| PSMT | Dec. 31, 2025 | 1,700 | $206,043 | 39.4% |
| SCHD | June 30, 2025 | 7,348 | $205,462 | No longer tracked |
| QRVO | Sept. 30, 2025 | 2,415 | $205,059 | 7.5% |
| VOE | March 31, 2026 | 1,155 | $204,786 | No longer tracked |
| YUM | June 30, 2025 | 1,301 | $204,724 | -0.6% |
| UTI | Dec. 31, 2025 | 6,288 | $204,675 | -8.6% |
| UNM | March 31, 2026 | 2,637 | $204,467 | 19.4% |
| CFR | Sept. 30, 2025 | 1,588 | $204,145 | 30.2% |
| NTAP | Dec. 31, 2025 | 1,720 | $203,802 | 80.4% |
| CZR | Dec. 31, 2025 | 7,540 | $203,766 | 26.6% |
| MSI | March 31, 2025 | 440 | $203,382 | 10.3% |
| ALL | June 30, 2025 | 981 | $203,134 | 26.9% |
| EPAC | March 31, 2026 | 5,285 | $202,097 | 0.2% |
| JBBB | March 31, 2025 | 4,109 | $201,998 | No longer tracked |
| KNSL | June 30, 2026 | 590 | $201,666 | 16.7% |
| HCA | June 30, 2026 | 424 | $200,741 | 5.3% |
| NWSA | June 30, 2025 | 7,370 | $200,599 | -0.8% |
| BROS | Sept. 30, 2025 | 2,933 | $200,528 | -4.6% |
| BCPC | June 30, 2026 | 1,182 | $200,368 | 6.3% |
| ITGR | Sept. 30, 2025 | 1,629 | $200,318 | 21.3% |
| DLR | March 31, 2025 | 1,129 | $200,203 | 34.0% |
| PDBC | June 30, 2026 | 11,363 | $196,806 | |
| OS | March 31, 2026 | 10,532 | $193,579 | No longer tracked |
| NRC | March 31, 2025 | 10,324 | $182,115 | 72.3% |
| HLN | June 30, 2025 | 17,263 | $177,635 | -4.9% |
| BIZD | March 31, 2025 | 10,631 | $176,794 | No longer tracked |
| AAL | March 31, 2026 | 11,015 | $168,859 | 26.9% |
| NU | June 30, 2026 | 11,548 | $165,945 | 8.7% |
| ANGX | June 30, 2026 | 49,125 | $149,832 | 21.0% |
| RIVN | Sept. 30, 2025 | 10,447 | $143,542 | 7.0% |
| BIZD | March 31, 2026 | 10,029 | $142,212 | No longer tracked |
| SAIL | June 30, 2026 | 10,262 | $135,868 | 28.1% |
| NVRO | June 30, 2025 | 22,625 | $132,130 | No longer tracked |
| F | Sept. 30, 2025 | 11,046 | $119,850 | 16.9% |
| FSCO | Sept. 30, 2025 | 14,757 | $107,136 | -25.1% |
| MPT | Sept. 30, 2025 | 24,357 | $104,977 | -18.5% |
| WHF | Sept. 30, 2025 | 11,000 | $95,920 | 4.9% |
| ACVA | March 31, 2026 | 11,167 | $89,559 | 75.2% |
| HLLY | Sept. 30, 2025 | 41,347 | $82,694 | -2.5% |
| OLPX | March 31, 2025 | 43,750 | $75,688 | No longer tracked |
| WOOF | Sept. 30, 2025 | 14,993 | $42,430 | -25.7% |
| COOK | Sept. 30, 2025 | 23,350 | $39,929 | -11.5% |
| ODV | June 30, 2025 | 15,739 | $23,451 | No longer tracked |
| DTCB | June 30, 2025 | 90,000 | $15,102 | No longer tracked |
| ODVWZ | June 30, 2025 | 14,000 | $4,340 | No longer tracked |