NorthCrest Asset Manangement, LLC
CIK 1893159 · View on SEC EDGAR ↗
- Portfolio value
- $3.9B
- Positions
- 931
- As of
- June 30, 2026
#959 of 9,443 by 13F value · top 10.2%
Portfolio value QoQ: +21.2% 13F does not disclose cash
- Top 10 holdings weight
- 28.82%
- Top 25 holdings weight
- 42.39%
- Positions above 1%
- 14
- Effective number of positions
- 76.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.44% Est. buys $364,425,733 · sells $86,852,777
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 82.0% still held
- New positions
- 216
- Increased
- 518
- Decreased
- 173
- Closed
- 50
Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- 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.
Performance vs S&P 500
Annualized: +19.4% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 92.8% · Options excluded: 0.0%
Sector breakdown
Technology
33.5%
Industrials
13.9%
Healthcare
8.4%
Financial Services
6.6%
Financials
4.9%
Retail
4.8%
Communication Services
4.5%
Energy
3.0%
Materials
2.3%
Consumer Discretionary
1.4%
Consumer products
1.2%
Utilities
1.2%
Communications
1.0%
Telecommunication
0.9%
Consumer Staples
0.7%
Real Estate
0.5%
Logistics & Transportation
0.2%
Diversified Consumer Services
0.1%
Packaging
0.1%
Other/Unmapped
10.8%
Full portfolio 931 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $212,868,089 | 5.47% | 1,049,749 | $40,094,001 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $196,327,800 | 5.04% | 489,461 | $44,389,969 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $148,775,911 | 3.82% | 470,482 | $49,389,040 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $109,328,479 | 2.81% | 185,724 | $51,927,023 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $91,354,710 | 2.35% | 237,680 | $7,698,211 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $91,291,076 | 2.34% | 254,371 | $19,753,144 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $89,291,535 | 2.29% | 204,347 | $20,854,006 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $67,557,751 | 1.73% | 273,469 | $15,474,198 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $61,275,339 | 1.57% | 112,078 | $37,778,067 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $54,128,434 | 1.39% | 57,682 | $14,431,105 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $51,495,946 | 1.32% | 153,504 | $7,710,275 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $45,266,677 | 1.16% | 42,867 | $8,586,278 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $42,130,429 | 1.08% | 162,603 | $4,631,815 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $41,537,277 | 1.07% | 701,051 | $6,708,346 | Down ×2 | ||
| APH Amphenol Corporation Common Stock | $37,051,137 | 0.95% | 228,372 | $6,362,873 | Down ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $35,276,408 | 0.91% | 104,272 | $12,187,646 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $33,843,177 | 0.87% | 85,975 | $7,268,858 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $33,584,846 | 0.86% | 172,054 | $1,101,539 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $32,226,826 | 0.83% | 51,034 | $10,501,982 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $31,979,944 | 0.82% | 143,969 | $8,740,414 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $31,113,779 | 0.80% | 34,080 | $-1,900,810 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $31,062,242 | 0.80% | 31,324 | $21,720,010 | Up ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $28,077,236 | 0.72% | 320,809 | $1,169,081 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $27,069,058 | 0.70% | 51,737 | $2,278,507 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $26,762,971 | 0.69% | 73,601 | $2,004,761 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $26,346,389 | 0.68% | 182,682 | $-3,373,239 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $26,100,016 | 0.67% | 77,053 | $2,913,256 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $25,762,144 | 0.66% | 148,016 | $-1,929,973 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $25,379,137 | 0.65% | 26,738 | $2,073,575 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $25,132,025 | 0.65% | 100,564 | $4,978,904 | Up ×1 | ||
| SPY SPY | $24,906,980 | 0.64% | 33,134 | $5,333,901 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $24,554,502 | 0.63% | 46,721 | $1,749,904 | Up ×1 | ||
| V Visa Inc. | $24,085,319 | 0.62% | 69,171 | $4,465,148 | Up ×1 | ||
| DE Deere & Company Common Stock | $23,206,935 | 0.60% | 39,141 | $1,481,339 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $23,116,118 | 0.59% | 65,453 | $6,751,194 | Down ×1 | ||
| VLO Valero Energy Corporation Common Stock | $22,954,704 | 0.59% | 81,617 | $3,493,756 | Up ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $22,368,138 | 0.57% | 369,538 | $596,591 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $21,651,013 | 0.56% | 73,319 | $4,260,033 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $21,617,842 | 0.56% | 511,786 | $-3,165,587 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $21,273,953 | 0.55% | 20,863 | $1,721,520 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $21,210,245 | 0.54% | 17,429 | $5,751,667 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $21,169,040 | 0.54% | 40,344 | $2,291,469 | Up ×1 | ||
| CSX CSX Corporation - Common Stock | $20,558,066 | 0.53% | 416,577 | $3,833,018 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $19,672,743 | 0.51% | 69,017 | $3,264,707 | Up ×1 | ||
| INTU Intuit Inc. - Common Stock | $19,571,084 | 0.50% | 71,589 | $-9,220,352 | Up ×1 | ||
| CB Chubb Limited Common Stock | $18,688,373 | 0.48% | 53,733 | $3,169,516 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $18,594,786 | 0.48% | 133,229 | $3,864,220 | Up ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $18,030,239 | 0.46% | 556,489 | $15,587 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $17,956,214 | 0.46% | 84,301 | $-721,867 | Up ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $17,406,099 | 0.45% | 300,416 | $-264,250 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $17,271,150 | 0.44% | 138,092 | $1,533,238 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $17,207,839 | 0.44% | 48,304 | $4,831,824 | Up ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $17,171,121 | 0.44% | 53,035 | $2,372,439 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $16,713,526 | 0.43% | 121,588 | $-1,529,953 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $16,675,993 | 0.43% | 24,958 | $2,721,907 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $16,033,473 | 0.41% | 109,183 | $576,969 | Up ×1 | ||
| IAU | $15,958,342 | 0.41% | 205,888 | $-2,707,013 | Down ×6 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $15,922,018 | 0.41% | 176,265 | $2,423,281 | Up ×1 | ||
| GD General Dynamics Corporation Common Stock | $15,472,801 | 0.40% | 41,305 | $913,737 | Down ×2 | ||
| COF Capital One Financial Corporation Common Stock | $14,754,818 | 0.38% | 73,737 | $1,588,981 | Up ×1 | ||
| SMTH | $14,280,597 | 0.37% | 557,618 | $581,624 | Up ×6 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $14,157,687 | 0.36% | 104,786 | $-2,481,536 | Up ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $14,132,896 | 0.36% | 48,756 | $-2,078,193 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $14,099,392 | 0.36% | 27,205 | $-1,013,068 | Up ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $13,926,327 | 0.36% | 10,135 | $2,530,726 | Down ×2 | ||
| YUM Yum! Brands, Inc. | $13,594,197 | 0.35% | 83,713 | $1,985,275 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $13,590,279 | 0.35% | 58,662 | $322,555 | Up ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $13,512,308 | 0.35% | 32,387 | $-263,392 | Up ×1 | ||
| VTI | $13,454,662 | 0.35% | 36,222 | $5,041,758 | Up ×2 | ||
| PHM PulteGroup, Inc. Common Stock | $13,387,108 | 0.34% | 108,205 | $1,398,795 | Up ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $13,360,938 | 0.34% | 50,327 | $1,097,648 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $13,084,201 | 0.34% | 39,999 | $263,469 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $13,083,060 | 0.34% | 97,027 | $345,442 | Up ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $13,026,603 | 0.33% | 7,206 | $1,075,541 | Up ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $12,967,964 | 0.33% | 22,675 | $-63,704 | Up ×1 | ||
| FNDF | $12,741,870 | 0.33% | 241,460 | $2,167,199 | Up ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $12,456,746 | 0.32% | 129,528 | $320,612 | Up ×1 | ||
| IVV | $12,370,630 | 0.32% | 16,384 | $2,448,765 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $12,333,656 | 0.32% | 141,913 | $2,098,211 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $12,318,604 | 0.32% | 98,344 | $-216,416 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $12,193,318 | 0.31% | 103,062 | $3,977,462 | Down ×2 | ||
| ROK Rockwell Automation, Inc. Common Stock | $12,175,259 | 0.31% | 26,044 | $3,151,070 | Up ×1 | ||
| MCO Moody's Corporation Common Stock | $12,092,361 | 0.31% | 24,829 | $1,899,824 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $11,974,716 | 0.31% | 158,669 | $-2,601,792 | Up ×4 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $11,881,549 | 0.31% | 26,391 | $7,036,745 | Down ×6 | ||
| CRM Salesforce, Inc. Common Stock | $11,816,535 | 0.30% | 72,717 | $-1,364,406 | Up ×1 | ||
| EXC Exelon Corporation - Common Stock | $11,694,788 | 0.30% | 252,152 | $-203,286 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $11,531,678 | 0.30% | 51,686 | $1,795,387 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $11,126,542 | 0.29% | 80,744 | $837,704 | Up ×1 | ||
| AGG | $10,933,718 | 0.28% | 111,364 | $628,186 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $10,658,448 | 0.27% | 77,314 | $-1,203,426 | Up ×1 | ||
| SPYM | $10,604,722 | 0.27% | 119,868 | $5,997,019 | Up ×2 | ||
| SPMD | $10,482,910 | 0.27% | 158,018 | $4,601,700 | Up ×5 | ||
| CRH CRH PLC Ordinary Shares | $10,434,606 | 0.27% | 99,987 | $180,868 | Up ×1 | ||
| SPIB | $10,416,646 | 0.27% | 313,094 | $509,289 | Up ×4 | ||
| AU AngloGold Ashanti PLC Ordinary Shares | $10,366,707 | 0.27% | 126,562 | $-1,662,986 | Up ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $10,278,585 | 0.26% | 56,638 | $-1,098,894 | Up ×1 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $10,274,649 | 0.26% | 236,743 | $-4,776,775 | Down ×3 | ||
| SAP SAP SE ADS | $10,113,630 | 0.26% | 63,825 | $-330,380 | Up ×1 | ||
| BRKB | $9,924,682 | 0.25% | 20,032 | $1,749,840 | Up ×4 | ||
| 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 |
|---|---|---|---|
| SMTH | $14,280,597 | 0.37% | up ×6 |
| FNDF | $12,741,870 | 0.33% | up ×6 |
| NFLX | $11,974,716 | 0.31% | up ×4 |
| SPMD | $10,482,910 | 0.27% | up ×5 |
| SPIB | $10,416,646 | 0.27% | up ×4 |
| BRKB | $9,924,682 | 0.25% | up ×4 |
| USVM | $9,832,684 | 0.25% | up ×5 |
| VWO | $6,280,897 | 0.16% | up ×6 |
| UYLD | $5,536,666 | 0.14% | up ×6 |
| CRWD | $5,252,061 | 0.13% | up ×5 |
| AVDE | $4,156,454 | 0.11% | up ×6 |
| GOVT | $3,771,895 | 0.10% | up ×6 |
| VOO | $3,420,445 | 0.09% | up ×5 |
| JMOM | $2,707,179 | 0.07% | up ×6 |
| FLIA | $2,658,428 | 0.07% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $8,762,309 | 39,219 | 0.23% |
| Unknown issuer (CUSIP: 43849R105) | $7,420,971 | 33,260 | 0.19% |
| DFAT | $2,481,742 | 35,853 | 0.06% |
| Unknown issuer (CUSIP: 724078209) | $2,355,882 | 32,079 | 0.06% |
| SPY | $1,879,275 | 2,500 | 0.05% |
| HSBC | $1,318,649 | 13,453 | 0.03% |
| WAL | $1,250,156 | 15,625 | 0.03% |
| WCN | $1,128,316 | 6,632 | 0.03% |
| AVGO | $1,123,108 | 2,800 | 0.03% |
| ASTH | $1,024,999 | 21,897 | 0.03% |
| RBRK | $1,024,530 | 11,544 | 0.03% |
| VTHR | $1,017,389 | 3,060 | 0.03% |
| SCHE | $909,090 | 25,030 | 0.02% |
| STT | $882,752 | 4,900 | 0.02% |
| DTE | $823,888 | 5,519 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMAT | Bought more | +21K | +$51.9M |
| AAPL | Bought more | +82K | +$49.4M |
| AVGO | Bought more | +6K | +$44.4M |
| NVDA | Bought more | +76K | +$40.1M |
| AMD | Bought more | +4K | +$37.8M |
| MU | Bought more | +6K | +$21.7M |
| TSM | Bought more | +2K | +$20.9M |
| GOOGL | Bought more | +13K | +$19.8M |
| AMZN | Bought more | +25K | +$15.5M |
| CAT | Bought more | +2K | +$14.4M |
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 |
|---|---|---|---|---|
| HON | June 30, 2026 | 70,457 | $16,166,377 | -1.9% |
| EPD | Sept. 30, 2025 | 480,180 | $15,130,475 | 23.1% |
| ASTH | March 31, 2026 | 450,465 | $12,342,741 | 59.7% |
| VV | Dec. 31, 2025 | 31,290 | $9,675,494 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 146,245 | $8,571,412 | No longer tracked |
| MTUM | March 31, 2026 | 26,608 | $6,788,156 | No longer tracked |
| BSCU | Sept. 30, 2025 | 300,969 | $5,038,215 | |
| MDY | March 31, 2026 | 7,476 | $4,630,335 | No longer tracked |
| EMXC | March 31, 2025 | 79,297 | $4,397,018 | |
| TEL | March 31, 2025 | 29,671 | $4,242,082 | 43.5% |
| XLE | March 31, 2025 | 46,087 | $3,947,855 | No longer tracked |
| SPYD | March 31, 2025 | 80,444 | $3,478,399 | No longer tracked |
| XSOE | Sept. 30, 2025 | 84,220 | $2,939,275 | No longer tracked |
| BKKT | Dec. 31, 2025 | 70,000 | $2,724,400 | -15.7% |
| APP | March 31, 2026 | 4,267 | $2,700,583 | -24.5% |
| PIPR | June 30, 2026 | 33,820 | $2,632,211 | 3.0% |
| AGGY | March 31, 2026 | 53,354 | $2,351,844 | No longer tracked |
| CMA | March 31, 2026 | 24,186 | $2,184,490 | No longer tracked |
| VTHR | March 31, 2026 | 6,348 | $1,926,903 | |
| AZN | March 31, 2026 | 18,512 | $1,688,684 | -16.1% |
| QUAL | March 31, 2025 | 9,397 | $1,673,418 | No longer tracked |
| FIS | Dec. 31, 2025 | 24,422 | $1,673,161 | -38.6% |
| DWAS | March 31, 2026 | 16,909 | $1,637,960 | |
| CFLT | March 31, 2026 | 54,136 | $1,632,200 | No longer tracked |
| AGZ | March 31, 2025 | 13,659 | $1,474,651 | No longer tracked |
| SHYG | March 31, 2025 | 33,952 | $1,446,695 | No longer tracked |
| SCHI | March 31, 2025 | 64,229 | $1,417,533 | No longer tracked |
| VB | Dec. 31, 2025 | 5,204 | $1,330,878 | No longer tracked |
| CADE | March 31, 2026 | 28,463 | $1,259,488 | No longer tracked |
| CDNS | March 31, 2026 | 3,980 | $1,198,805 | 13.0% |
| MDYV | March 31, 2025 | 13,992 | $1,122,159 | No longer tracked |
| ALAB | March 31, 2026 | 6,534 | $1,091,945 | 164.3% |
| MOH | Dec. 31, 2025 | 5,326 | $1,082,652 | 14.2% |
| HEES | March 31, 2025 | 21,800 | $1,067,328 | No longer tracked |
| LYFT | March 31, 2026 | 54,903 | $1,051,390 | 29.3% |
| B | March 31, 2025 | 21,900 | $1,034,994 | 142.8% |
| BAH | March 31, 2026 | 10,987 | $981,568 | -1.6% |
| EXAS | March 31, 2026 | 9,031 | $917,640 | No longer tracked |
| ANSS | Sept. 30, 2025 | 2,159 | $793,217 | No longer tracked |
| CSGS | June 30, 2026 | 9,690 | $775,685 | No longer tracked |
| DVA | March 31, 2026 | 6,706 | $764,082 | 14.2% |
| MKTX | June 30, 2026 | 4,437 | $760,768 | 42.8% |
| OBT | March 31, 2026 | 26,116 | $757,625 | 19.9% |
| SFM | March 31, 2026 | 8,943 | $714,903 | 3.6% |
| CTAS | Dec. 31, 2025 | 3,546 | $706,183 | 7.8% |
| ALNY | March 31, 2026 | 1,733 | $689,412 | -30.6% |
| PINS | March 31, 2026 | 25,848 | $684,976 | 25.8% |
| TFX | March 31, 2026 | 5,379 | $669,470 | 12.8% |
| LULU | June 30, 2026 | 4,144 | $645,355 | 3.1% |
| GRMN | Dec. 31, 2025 | 2,490 | $638,171 | 44.9% |
| HPQ | March 31, 2026 | 28,211 | $611,057 | 54.3% |
| VRNA | Dec. 31, 2025 | 5,670 | $606,180 | No longer tracked |
| ONB | March 31, 2026 | 26,215 | $600,324 | 17.5% |
| ZS | March 31, 2026 | 2,581 | $574,926 | 23.3% |
| AJG | March 31, 2026 | 2,083 | $548,383 | 20.0% |
| ADSK | March 31, 2026 | 1,877 | $541,746 | 3.2% |
| LVS | June 30, 2026 | 9,731 | $528,774 | 0.5% |
| ROP | June 30, 2026 | 1,452 | $519,774 | 19.6% |
| RGTI | March 31, 2026 | 20,603 | $515,281 | 18.5% |
| FDS | March 31, 2026 | 1,781 | $510,007 | 37.5% |
| NVO | March 31, 2026 | 9,249 | $509,686 | 27.1% |
| WELL | June 30, 2026 | 2,514 | $508,573 | 5.0% |
| CHWY | June 30, 2026 | 18,847 | $506,419 | 20.6% |
| DD | June 30, 2026 | 10,804 | $491,380 | 3.3% |
| MSTR | March 31, 2026 | 2,938 | $483,913 | -3.5% |
| JHG | June 30, 2026 | 9,312 | $479,568 | No longer tracked |
| IBKR | March 31, 2026 | 6,658 | $476,515 | 38.1% |
| W | March 31, 2026 | 4,477 | $471,831 | 34.6% |
| CRBG | March 31, 2026 | 14,990 | $465,440 | 34.0% |
| SNV | Dec. 31, 2025 | 9,745 | $464,642 | No longer tracked |
| MASI | June 30, 2026 | 2,516 | $449,332 | No longer tracked |
| RKLB | March 31, 2026 | 5,670 | $443,054 | 14.5% |
| ETSY | March 31, 2026 | 7,540 | $441,542 | 61.5% |
| DCO | June 30, 2025 | 7,598 | $440,912 | 132.1% |
| AZO | Dec. 31, 2025 | 108 | $439,638 | -12.8% |
| RCL | March 31, 2026 | 1,562 | $437,697 | 6.3% |
| USHY | June 30, 2025 | 11,834 | $435,610 | No longer tracked |
| LNTH | June 30, 2025 | 4,448 | $434,125 | 22.5% |
| CMF | June 30, 2025 | 7,677 | $432,062 | No longer tracked |
| NFG | Dec. 31, 2025 | 4,783 | $426,500 | 5.0% |
| EVRG | March 31, 2026 | 5,710 | $412,887 | 0.8% |
| EXR | Dec. 31, 2025 | 2,878 | $411,138 | 13.2% |
| ASGN | June 30, 2026 | 10,482 | $409,322 | No longer tracked |
| FIS | June 30, 2026 | 8,842 | $409,279 | 4.9% |
| SITE | June 30, 2026 | 3,219 | $407,976 | -16.2% |
| GTLB | June 30, 2026 | 17,669 | $398,789 | 33.9% |
| BR | June 30, 2026 | 2,471 | $397,729 | 30.8% |
| UBSI | March 31, 2026 | 9,820 | $383,471 | 15.8% |
| GPN | March 31, 2026 | 4,957 | $381,788 | 37.6% |
| PCOR | June 30, 2026 | 6,564 | $380,843 | 53.2% |
| UBER | June 30, 2026 | 5,131 | $368,577 | 8.4% |
| JPST | March 31, 2025 | 7,254 | $365,385 | No longer tracked |
| SAM | June 30, 2026 | 1,513 | $364,376 | 4.5% |
| GWW | June 30, 2025 | 367 | $362,201 | 25.6% |
| PSA | June 30, 2026 | 1,286 | $360,600 | 1.3% |
| SBAC | Sept. 30, 2025 | 1,535 | $359,078 | -5.5% |
| SNDR | March 31, 2026 | 12,728 | $357,784 | 34.9% |
| FSV | March 31, 2026 | 2,253 | $344,641 | 4.5% |
| HOLX | June 30, 2026 | 4,544 | $343,727 | No longer tracked |
| BWA | March 31, 2025 | 10,785 | $342,855 | 137.3% |
| AL | June 30, 2026 | 5,253 | $341,182 | No longer tracked |
| SHW | March 31, 2026 | 1,017 | $337,905 | 8.6% |
| DFAC | March 31, 2026 | 8,414 | $337,822 | No longer tracked |
| TRGP | June 30, 2025 | 1,684 | $337,585 | 75.9% |
| TLT | June 30, 2025 | 3,700 | $336,811 | |
| DAY | March 31, 2026 | 4,839 | $335,536 | No longer tracked |
| CINF | March 31, 2026 | 2,067 | $334,771 | 7.9% |
| ARE | Dec. 31, 2025 | 4,245 | $331,455 | 6.9% |
| F | March 31, 2026 | 24,223 | $326,281 | 24.4% |
| GJUL | March 31, 2026 | 7,849 | $325,097 | No longer tracked |
| ALNY | June 30, 2025 | 1,196 | $322,974 | -29.5% |
| RSPT | March 31, 2026 | 6,966 | $321,133 | No longer tracked |
| NKE | March 31, 2026 | 4,963 | $320,285 | -23.2% |
| SFNC | March 31, 2026 | 16,752 | $319,963 | 19.1% |
| HDV | June 30, 2025 | 2,636 | $319,272 | No longer tracked |
| OXM | March 31, 2025 | 4,050 | $319,059 | -40.0% |
| VO | March 31, 2025 | 1,204 | $317,894 | No longer tracked |
| NEU | Dec. 31, 2025 | 370 | $317,131 | 34.8% |
| NLY | March 31, 2026 | 13,655 | $310,936 | 10.0% |
| RITM | March 31, 2026 | 27,450 | $306,068 | 7.6% |
| WHR | March 31, 2026 | 3,992 | $306,013 | -23.3% |
| RIO | Sept. 30, 2025 | 5,150 | $303,953 | 58.6% |
| NWSA | Dec. 31, 2025 | 11,068 | $303,042 | 15.0% |
| PNR | Dec. 31, 2025 | 2,699 | $298,616 | -38.4% |
| IRM | March 31, 2025 | 2,826 | $297,041 | 45.0% |
| REYN | March 31, 2026 | 13,131 | $297,023 | 20.4% |
| AMCR | March 31, 2026 | 35,043 | $296,465 | 21.1% |
| ESNT | March 31, 2026 | 4,516 | $295,933 | 17.7% |
| USIG | June 30, 2025 | 5,759 | $294,170 | |
| VRNT | Dec. 31, 2025 | 14,522 | $294,071 | No longer tracked |
| SYNA | June 30, 2025 | 4,581 | $291,901 | 52.1% |
| KKR | March 31, 2025 | 1,972 | $291,780 | -6.0% |
| ZBRA | Dec. 31, 2025 | 983 | $291,630 | 48.2% |
| IGLB | June 30, 2025 | 5,800 | $291,334 | No longer tracked |
| HIPO | June 30, 2026 | 11,215 | $290,020 | 15.7% |
| OMF | March 31, 2026 | 4,110 | $288,317 | 17.9% |
| IART | June 30, 2025 | 13,105 | $288,179 | 34.5% |
| WEX | June 30, 2026 | 1,862 | $288,033 | 39.1% |
| FANG | March 31, 2025 | 1,758 | $287,989 | 32.3% |
| ZION | June 30, 2025 | 5,764 | $287,380 | 31.8% |
| CFG | June 30, 2025 | 6,996 | $286,627 | 57.3% |
| WDAY | March 31, 2026 | 1,365 | $285,153 | 50.4% |
| CR | March 31, 2026 | 1,466 | $284,946 | 21.1% |
| ICLR | March 31, 2026 | 1,440 | $284,515 | 56.0% |
| PINS | June 30, 2025 | 9,159 | $283,929 | -35.7% |
| SLYV | March 31, 2025 | 3,252 | $283,737 | No longer tracked |
| DUOL | March 31, 2026 | 1,530 | $283,231 | 47.1% |
| TREX | March 31, 2026 | 7,784 | $281,936 | 29.9% |
| CMI | June 30, 2025 | 899 | $281,813 | 82.9% |
| HUBS | June 30, 2025 | 488 | $278,508 | -58.1% |
| MGM | March 31, 2026 | 7,705 | $277,088 | 16.7% |
| GGG | June 30, 2026 | 3,271 | $276,792 | 7.6% |
| ESTC | June 30, 2025 | 3,094 | $275,657 | -0.1% |
| NCLH | March 31, 2026 | 12,200 | $275,476 | -7.9% |
| PKG | June 30, 2026 | 1,338 | $273,649 | 5.3% |
| HUM | March 31, 2026 | 991 | $273,301 | 121.5% |
| FBIN | March 31, 2026 | 5,332 | $272,732 | 15.7% |
| BRKR | Sept. 30, 2025 | 6,407 | $271,977 | 81.4% |
| BRO | Dec. 31, 2025 | 2,842 | $271,563 | -9.7% |
| CHTR | March 31, 2026 | 1,292 | $271,432 | -31.8% |
| AWK | Dec. 31, 2025 | 1,903 | $271,181 | 5.0% |
| QUAL | Dec. 31, 2025 | 1,375 | $269,239 | No longer tracked |
| ETSY | June 30, 2025 | 5,693 | $268,596 | 60.9% |
| XRAY | Dec. 31, 2025 | 21,783 | $268,584 | -5.1% |
| AWI | June 30, 2026 | 1,624 | $268,009 | 11.2% |
| CCS | March 31, 2025 | 3,617 | $265,344 | 4.4% |
| BRBR | March 31, 2026 | 11,096 | $265,083 | -36.2% |
| SLYV | March 31, 2026 | 2,845 | $264,813 | No longer tracked |
| BRBR | June 30, 2025 | 3,535 | $263,216 | -82.3% |
| ALGN | March 31, 2025 | 1,259 | $262,515 | 0.0% |
| AFL | June 30, 2026 | 2,374 | $262,270 | -0.2% |
| RSPT | March 31, 2025 | 6,998 | $261,865 | No longer tracked |
| TFX | March 31, 2025 | 1,470 | $261,631 | -2.3% |
| SNA | March 31, 2026 | 737 | $261,045 | 8.5% |
| OVV | June 30, 2025 | 6,071 | $259,840 | 75.6% |
| D | Dec. 31, 2025 | 4,267 | $259,751 | 15.3% |
| OVV | March 31, 2026 | 6,693 | $259,622 | 12.5% |
| MSCI | Dec. 31, 2025 | 455 | $259,116 | -1.5% |
| GWRE | March 31, 2026 | 1,391 | $258,643 | 21.3% |
| SRPT | June 30, 2026 | 11,112 | $258,132 | 8.8% |
| ADP | March 31, 2026 | 1,001 | $257,596 | 37.3% |
| ACH | June 30, 2025 | 28,483 | $257,201 | -86.0% |
| SSB | Dec. 31, 2025 | 2,571 | $257,126 | 13.5% |
| SSBXXXX | Dec. 31, 2025 | 2,571 | $257,126 | No longer tracked |
| IGV | Sept. 30, 2025 | 2,310 | $257,034 | No longer tracked |
| TTD | March 31, 2025 | 2,168 | $254,809 | -75.8% |
| FMC | June 30, 2025 | 6,034 | $254,574 | -73.8% |
| HURN | March 31, 2026 | 1,402 | $253,650 | 26.8% |
| BKR | June 30, 2025 | 5,753 | $252,855 | 66.6% |
| WTW | March 31, 2026 | 755 | $252,552 | 17.9% |
| DAL | March 31, 2025 | 4,172 | $252,407 | 88.3% |
| CCL | June 30, 2026 | 9,831 | $252,072 | -10.1% |
| LDOS | March 31, 2026 | 1,283 | $250,767 | -8.7% |
| GAUG | March 31, 2025 | 7,106 | $250,693 | No longer tracked |
| GSK | March 31, 2025 | 7,392 | $249,970 | 33.6% |
| HYGV | March 31, 2025 | 6,140 | $249,775 | No longer tracked |
| NKE | March 31, 2025 | 3,294 | $249,342 | -36.1% |
| ADM | March 31, 2025 | 4,935 | $249,302 | 72.0% |
| MINT | March 31, 2025 | 2,483 | $249,144 | No longer tracked |
| UHS | March 31, 2026 | 1,109 | $247,163 | -2.5% |
| RYN | Dec. 31, 2025 | 9,368 | $246,847 | -1.2% |
| WST | March 31, 2026 | 884 | $246,531 | 40.7% |
| CGNX | Dec. 31, 2025 | 5,359 | $246,246 | 66.9% |
| GLOB | Sept. 30, 2025 | 2,648 | $242,875 | -31.6% |
| DTE | Dec. 31, 2025 | 1,700 | $242,114 | 6.9% |
| DOX | June 30, 2026 | 3,643 | $242,020 | 20.5% |
| JLL | June 30, 2026 | 789 | $241,473 | 25.1% |
| JMUB | Dec. 31, 2025 | 4,769 | $240,310 | No longer tracked |
| GJUL | March 31, 2025 | 6,525 | $239,233 | No longer tracked |
| HUN | June 30, 2025 | 15,149 | $239,202 | -2.1% |
| TCBI | March 31, 2026 | 2,533 | $239,065 | 4.1% |
| XLV | March 31, 2025 | 1,737 | $239,002 | No longer tracked |
| CGNT | March 31, 2026 | 26,201 | $237,905 | 6.4% |
| EJUL | March 31, 2025 | 9,640 | $237,773 | No longer tracked |
| FUTU | March 31, 2026 | 1,310 | $237,136 | -14.5% |
| Q | March 31, 2026 | 2,767 | $235,507 | 14.4% |
| VLTO | March 31, 2026 | 2,359 | $234,003 | 12.1% |
| EJUL | Dec. 31, 2025 | 8,041 | $233,952 | No longer tracked |
| TTEK | March 31, 2026 | 6,675 | $233,158 | 21.9% |
| LIVN | March 31, 2025 | 5,027 | $232,800 | 99.2% |
| ROL | June 30, 2026 | 4,314 | $232,631 | -12.5% |
| SIRI | Dec. 31, 2025 | 10,172 | $232,229 | 44.2% |
| NX | March 31, 2025 | 9,580 | $232,219 | 7.6% |
| STZ | March 31, 2025 | 1,047 | $231,447 | -26.8% |
| ODFL | Sept. 30, 2025 | 1,347 | $230,415 | 47.6% |
| FISV | June 30, 2026 | 4,092 | $229,834 | 5.1% |
| DFAS | March 31, 2025 | 3,516 | $228,821 | No longer tracked |
| WD | March 31, 2026 | 3,799 | $226,914 | -9.3% |
| SYY | March 31, 2025 | 2,956 | $226,041 | 12.0% |
| GSK | June 30, 2026 | 3,986 | $225,951 | -1.3% |
| SMAR | March 31, 2025 | 3,989 | $223,503 | No longer tracked |
| WMB | Dec. 31, 2025 | 3,492 | $223,361 | 18.9% |
| PRO | Sept. 30, 2025 | 13,379 | $222,225 | No longer tracked |
| BFH | March 31, 2026 | 2,910 | $222,033 | 39.6% |
| IDXX | March 31, 2026 | 325 | $221,759 | -2.7% |
| YELP | June 30, 2026 | 8,798 | $221,270 | -5.3% |
| SAM | March 31, 2025 | 732 | $219,586 | -22.5% |
| OUSA | March 31, 2025 | 4,132 | $219,491 | No longer tracked |
| AAAU | March 31, 2026 | 4,988 | $218,923 | No longer tracked |
| DOCU | Dec. 31, 2025 | 3,128 | $218,772 | -10.9% |
| UNM | Dec. 31, 2025 | 2,788 | $218,189 | 13.4% |
| JD | March 31, 2025 | 6,289 | $218,033 | -28.8% |
| TFC | Dec. 31, 2025 | 4,817 | $217,725 | 3.0% |
| XLV | March 31, 2026 | 1,403 | $217,450 | No longer tracked |
| PEGA | June 30, 2026 | 5,102 | $217,447 | 10.7% |
| GGG | Sept. 30, 2025 | 2,434 | $216,115 | -4.2% |
| ASH | March 31, 2026 | 3,582 | $215,242 | 32.0% |
| FHB | March 31, 2026 | 8,172 | $214,760 | 8.8% |
| SMPL | Dec. 31, 2025 | 8,843 | $214,531 | -45.7% |
| AMH | March 31, 2026 | 6,775 | $213,616 | 23.7% |
| NXPI | March 31, 2026 | 954 | $213,521 | 14.3% |
| DASH | March 31, 2026 | 940 | $213,065 | 46.2% |
| EW | March 31, 2025 | 2,870 | $212,440 | 23.3% |
| NJUL | March 31, 2025 | 3,380 | $212,196 | No longer tracked |
| HFSI | March 31, 2025 | 6,130 | $210,228 | No longer tracked |
| SMH | Sept. 30, 2025 | 740 | $209,879 | 72.1% |
| NE | Dec. 31, 2025 | 6,926 | $209,373 | 67.4% |
| HBAN | March 31, 2026 | 11,527 | $206,100 | 9.6% |
| FERG | Dec. 31, 2025 | 892 | $206,068 | 7.5% |
| VST | March 31, 2026 | 1,265 | $206,056 | -7.4% |
| WIX | June 30, 2026 | 2,503 | $205,121 | 77.0% |
| PIZ | March 31, 2025 | 5,647 | $205,070 | |
| NJUL | March 31, 2026 | 2,806 | $204,221 | No longer tracked |
| CNXC | March 31, 2026 | 4,789 | $204,203 | -7.3% |
| SLV | March 31, 2026 | 2,953 | $203,993 | No longer tracked |
| SON | Dec. 31, 2025 | 4,778 | $202,922 | 35.3% |
| HSIC | March 31, 2026 | 2,568 | $201,691 | 19.9% |
| RRC | March 31, 2026 | 5,810 | $201,607 | -9.9% |
| TSCO | March 31, 2026 | 4,041 | $201,385 | -23.0% |
| IYLD | June 30, 2025 | 10,000 | $200,800 | No longer tracked |
| DNOW | June 30, 2025 | 11,747 | $200,639 | 4.9% |
| GTM | June 30, 2025 | 18,619 | $186,190 | -61.7% |
| SEM | June 30, 2025 | 11,112 | $185,570 | No longer tracked |
| NGD | March 31, 2026 | 20,290 | $184,030 | No longer tracked |
| NWL | June 30, 2025 | 29,436 | $182,503 | 7.8% |
| GPK | March 31, 2026 | 11,383 | $175,867 | 17.5% |
| SEM | June 30, 2026 | 10,736 | $175,534 | No longer tracked |
| AMRC | June 30, 2025 | 13,669 | $165,122 | 48.1% |
| LCIDXXXX | Sept. 30, 2025 | 75,950 | $164,052 | No longer tracked |
| HAYW | March 31, 2026 | 10,052 | $159,425 | 10.2% |
| WEN | June 30, 2025 | 10,873 | $159,072 | -23.0% |
| PATH | Sept. 30, 2025 | 11,837 | $157,314 | 17.5% |
| HTBK | June 30, 2026 | 12,216 | $155,510 | No longer tracked |
| LZ | March 31, 2026 | 15,106 | $153,175 | 1.9% |
| MICC | June 30, 2026 | 10,646 | $152,238 | 13.7% |
| HUN | June 30, 2026 | 11,637 | $150,234 | -4.0% |
| MEI | June 30, 2025 | 23,035 | $146,963 | 52.9% |
| HUN | Dec. 31, 2025 | 15,515 | $140,411 | 2.0% |
| NOK | Dec. 31, 2025 | 27,498 | $139,417 | 58.1% |
| LBTYA | March 31, 2026 | 12,743 | $138,644 | -12.2% |
| DNOW | March 31, 2026 | 10,039 | $137,835 | 30.6% |
| AMCR | Sept. 30, 2025 | 13,861 | $133,483 | 17.7% |
| DV | June 30, 2026 | 13,036 | $129,578 | 22.6% |
| PK | Dec. 31, 2025 | 11,051 | $119,461 | 51.7% |
| PTEN | June 30, 2025 | 14,257 | $117,192 | 108.4% |
| MYGN | June 30, 2025 | 12,431 | $110,263 | -40.9% |
| GT | March 31, 2025 | 11,155 | $100,395 | -35.2% |
| CCC | June 30, 2026 | 16,744 | $100,297 | 43.4% |
| VLY | June 30, 2025 | 10,419 | $92,625 | 59.1% |
| ALGS | March 31, 2026 | 10,000 | $84,100 | -10.9% |
| CFFN | March 31, 2026 | 11,506 | $77,550 | 19.9% |
| KURA | June 30, 2025 | 11,300 | $74,580 | 104.3% |
| GT | June 30, 2026 | 10,468 | $69,612 | -9.3% |
| UWMC | March 31, 2026 | 14,951 | $66,532 | -60.5% |
| PLTK | March 31, 2026 | 16,300 | $66,178 | -15.3% |
| TSE | March 31, 2025 | 11,800 | $60,180 | No longer tracked |
| GERN | June 30, 2025 | 31,535 | $50,141 | 10.3% |
| BMBL | June 30, 2026 | 12,054 | $40,501 | -13.4% |
| ALIT | June 30, 2026 | 54,115 | $29,807 | 20.1% |
| OCGN | June 30, 2025 | 40,596 | $28,673 | 44.8% |
| BYND | June 30, 2026 | 40,028 | $23,793 | 1874.2% |
| OPK | Dec. 31, 2025 | 12,470 | $19,204 | 16.3% |
| AGL | March 31, 2026 | 23,636 | $16,368 | 1088.0% |
| RXT | June 30, 2026 | 14,011 | $13,416 | -50.1% |
| LESL | Sept. 30, 2025 | 16,688 | $6,974 | -88.8% |
| MRSN | June 30, 2025 | 16,069 | $5,531 | No longer tracked |