VEGA INVESTMENT SOLUTIONS
CIK 2056914 · View on SEC EDGAR ↗
- Portfolio value
- $704.5M
- Positions
- 144
- As of
- June 30, 2026
#3,066 of 9,443 by 13F value · top 32.5%
Portfolio value QoQ: +68.4% 13F does not disclose cash
- Top 10 holdings weight
- 57.98%
- Top 25 holdings weight
- 80.47%
- Positions above 1%
- 31
- Effective number of positions
- 16.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.27% Est. buys $243,259,706 · sells $46,422,739
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 55.0% still held
- New positions
- 36
- Increased
- 67
- Decreased
- 32
- Closed
- 67
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.
- 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: +14.0%
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: 99.4% · Options excluded: 0.0%
Sector breakdown
Technology
28.6%
Health Care
19.7%
Consumer products
13.7%
Energy
7.3%
Consumer Discretionary
7.2%
Industrials
7.0%
Materials
6.9%
Communication Services
4.4%
Financial Services
1.6%
Retail
1.6%
Communications
0.8%
Utilities
0.5%
Financials
0.5%
Telecommunication
0.1%
Consumer Staples
0.0%
Other/Unmapped
0.1%
Full portfolio 144 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| LLY Eli Lilly and Company Common Stock | $110,017,717 | 15.62% | 91,725 | $25,510,169 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $96,326,937 | 13.67% | 656,894 | $2,433,715 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $44,129,264 | 6.26% | 148,050 | $14,416,137 | Down ×2 | ||
| PPG PPG Industries, Inc. Common Stock | $38,311,873 | 5.44% | 315,870 | $4,064,314 | Down ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $24,519,886 | 3.48% | 548,792 | $15,968,048 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $22,680,881 | 3.22% | 32,417 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $19,378,716 | 2.75% | 46,551 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $19,100,676 | 2.71% | 47,046 | ||||
| XOM Exxon Mobil Corporation Common Stock | $18,301,559 | 2.60% | 134,097 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $15,695,190 | 2.23% | 42,076 | $-2,179,579 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $12,575,857 | 1.78% | 62,851 | $-250,915 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $12,379,485 | 1.76% | 10,985 | $11,750,997 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $11,748,372 | 1.67% | 37,338 | $8,523,407 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $11,132,361 | 1.58% | 61,750 | $11,117,540 | Up ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $11,087,297 | 1.57% | 42,542 | ||||
| WMB Williams Companies, Inc. (The) Common Stock | $10,705,545 | 1.52% | 142,865 | $9,514,209 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $10,455,735 | 1.48% | 36,134 | $-1,515,794 | Down ×2 | ||
| TPR Tapestry, Inc. Common Stock | $10,321,970 | 1.47% | 71,186 | Up ×1 | |||
| JBL Jabil Inc. Common Stock | $10,262,731 | 1.46% | 27,387 | Up ×1 | |||
| TTD The Trade Desk, Inc. - Class A Common Stock | $10,195,296 | 1.45% | 566,248 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $10,050,992 | 1.43% | 59,228 | Up ×1 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $9,722,371 | 1.38% | 95,439 | Up ×1 | |||
| DECK Deckers Outdoor Corporation Common Stock | $9,592,667 | 1.36% | 95,554 | ||||
| SNDK Sandisk Corporation - Common Stock | $9,483,237 | 1.35% | 4,495 | Up ×1 | |||
| ALB Albemarle Corporation Common Stock | $8,768,872 | 1.24% | 64,477 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $8,430,563 | 1.20% | 35,372 | $-428,618 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8,360,142 | 1.19% | 23,661 | $-3,392,226 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,324,935 | 1.18% | 23,295 | $1,702,140 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $7,564,536 | 1.07% | 39,870 | $-290,352 | Down ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $7,499,371 | 1.06% | 21,991 | $2,953,337 | Down ×2 | ||
| ON ON Semiconductor Corporation - Common Stock | $7,287,662 | 1.03% | 82,096 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6,314,492 | 0.90% | 10,870 | $3,857,464 | Down ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $5,609,438 | 0.80% | 33,020 | $1,558,311 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $5,350,451 | 0.76% | 14,164 | $-732,659 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,958,803 | 0.56% | 7,028 | $-710,923 | Down ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $3,411,600 | 0.48% | 14,361 | $959,770 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2,759,156 | 0.39% | 2,591 | $923,536 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $2,583,107 | 0.37% | 20,102 | $787,899 | Up ×2 | ||
| COR Cencora, Inc. Common Stock | $2,578,231 | 0.37% | 9,111 | $103,121 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2,516,520 | 0.36% | 6,328 | $-1,405,583 | Down ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $2,505,309 | 0.36% | 10,087 | $-162,087 | Up ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2,485,297 | 0.35% | 8,343 | $-65,439 | Down ×1 | ||
| DHR Danaher Corporation Common Stock | $2,352,809 | 0.33% | 12,352 | $481,836 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,159,397 | 0.31% | 6,597 | $-1,857,064 | Down ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1,956,919 | 0.28% | 5,214 | $174,660 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,652,059 | 0.23% | 11,273 | $-373,499 | Down ×2 | ||
| ARM Arm Holdings plc - American Depositary Shares | $1,635,277 | 0.23% | 4,612 | $-59,059 | Down ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $1,609,283 | 0.23% | 6,561 | Up ×1 | |||
| DGX Quest Diagnostics Incorporated Common Stock | $1,498,699 | 0.21% | 7,071 | $181,713 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $1,483,576 | 0.21% | 10,600 | $900,648 | Up ×2 | ||
| WAT Waters Corporation Common Stock | $1,406,025 | 0.20% | 3,749 | $524,537 | Up ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $1,385,683 | 0.20% | 10,432 | $230,153 | Up ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $1,349,341 | 0.19% | 2,164 | $-239,980 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $1,340,032 | 0.19% | 7,600 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $1,252,543 | 0.18% | 11,059 | $919 | Up ×1 | ||
| SCCO Southern Copper Corporation Common Stock | $1,221,563 | 0.17% | 7,010 | $276,953 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,217,640 | 0.17% | 4,330 | $210,751 | Up ×2 | ||
| RVTY Revvity, Inc. Common Stock | $1,167,340 | 0.17% | 10,492 | $293,780 | Up ×1 | ||
| CVS CVS Health Corporation Common Stock | $1,137,640 | 0.16% | 10,997 | $1,074,151 | Up ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $1,095,379 | 0.16% | 2,126 | Up ×1 | |||
| LH Labcorp Holdings Inc. Common Stock | $1,074,360 | 0.15% | 3,837 | $82,627 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,053,767 | 0.15% | 12,006 | ||||
| INTC Intel Corporation - Common Stock | $1,034,798 | 0.15% | 7,411 | $240,458 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $996,243 | 0.14% | 3,959 | $-547,936 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $972,622 | 0.14% | 3,601 | $-503,128 | Down ×1 | ||
| BRKB | $839,155 | 0.12% | 1,677 | $35,536 | |||
| V Visa Inc. | $829,249 | 0.12% | 2,417 | ||||
| TJX TJX Companies, Inc. (The) Common Stock | $780,225 | 0.11% | 5,150 | $9,193 | Up ×2 | ||
| COO The Cooper Companies, Inc. - Common Stock | $737,466 | 0.10% | 10,284 | $21,465 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $733,621 | 0.10% | 6,288 | ||||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $730,978 | 0.10% | 2,212 | $69,604 | Up ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $709,311 | 0.10% | 3,671 | $90,762 | Up ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $674,033 | 0.10% | 2,507 | $335,026 | Up ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $650,686 | 0.09% | 20,353 | $289,702 | Up ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $592,084 | 0.08% | 1,531 | $308,409 | Up ×1 | ||
| CTAS Cintas Corporation - Common Stock | $571,980 | 0.08% | 3,363 | $35,298 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $539,687 | 0.08% | 2,125 | $470,021 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $508,377 | 0.07% | 12,007 | $468,267 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $507,284 | 0.07% | 1,986 | $310,535 | Up ×1 | ||
| MRNA Moderna, Inc. - Common Stock | $485,939 | 0.07% | 6,939 | $150,963 | Up ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $477,419 | 0.07% | 11,186 | $-175,244 | Up ×1 | ||
| ALGN Align Technology, Inc. - Common Stock | $476,296 | 0.07% | 2,824 | $16,177 | Up ×1 | ||
| CLS Celestica, Inc. Common Stock | $451,988 | 0.06% | 1,239 | $-393,052 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $419,091 | 0.06% | 448 | $366,280 | Up ×1 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $365,269 | 0.05% | 3,090 | $-496,106 | Down ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $335,515 | 0.05% | 4,669 | $-131,651 | Up ×1 | ||
| PSX Phillips 66 Common Stock | $332,643 | 0.05% | 1,900 | Up ×1 | |||
| RKLB Rocket Lab Corporation - Common Stock | $326,297 | 0.05% | 3,210 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $325,510 | 0.05% | 282 | ||||
| UBER Uber Technologies, Inc. Common Stock | $208,182 | 0.03% | 2,885 | $-295,328 | Down ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $203,687 | 0.03% | 120 | $-3,796 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $186,506 | 0.03% | 372 | $60,182 | Up ×2 | ||
| BDX Becton, Dickinson and Company Common Stock | $181,596 | 0.03% | 1,200 | ||||
| ZS Zscaler, Inc. - Common Stock | $172,909 | 0.02% | 1,225 | $137,555 | Up ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $167,257 | 0.02% | 2,122 | $111,314 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $166,217 | 0.02% | 1,061 | $-167,549 | Down ×2 | ||
| HTO H2O America - Common Stock | $164,079 | 0.02% | 2,700 | $150,232 | Up ×1 | ||
| DXCM DexCom, Inc. - Common Stock | $161,708 | 0.02% | 2,401 | $71,590 | Up ×1 | ||
| INTU Intuit Inc. - Common Stock | $148,770 | 0.02% | 570 | $118,935 | Up ×1 | ||
| XYZ Block, Inc. Class A Common Stock, | $148,580 | 0.02% | 1,955 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AMAT | $22,680,881 | 32,417 | 3.22% |
| LRCX | $19,378,716 | 46,551 | 2.75% |
| TSLA | $19,100,676 | 47,046 | 2.71% |
| XOM | $18,301,559 | 134,097 | 2.60% |
| MPC | $11,087,297 | 42,542 | 1.57% |
| TPR | $10,321,970 | 71,186 | 1.47% |
| JBL | $10,262,731 | 27,387 | 1.46% |
| TTD | $10,195,296 | 566,248 | 1.45% |
| CVX | $10,050,992 | 59,228 | 1.43% |
| HOOD | $9,722,371 | 95,439 | 1.38% |
| DECK | $9,592,667 | 95,554 | 1.36% |
| SNDK | $9,483,237 | 4,495 | 1.35% |
| ALB | $8,768,872 | 64,477 | 1.24% |
| ON | $7,287,662 | 82,096 | 1.03% |
| NET | $1,609,283 | 6,561 | 0.23% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| LLY | Trimmed | -154 | +$25.5M |
| HPE | Bought more | +190K | +$16.0M |
| TXN | Trimmed | -5K | +$14.4M |
| VRT | Bought more | +24K | +$8.5M |
| PPG | Trimmed | -5K | +$4.1M |
| AMD | Trimmed | -1K | +$3.9M |
| GOOG | Trimmed | -17K | -$3.4M |
| PANW | Trimmed | -6K | +$3.0M |
| PG | Bought more | +7K | +$2.4M |
| MSFT | Trimmed | -6K | -$2.2M |
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 |
|---|---|---|---|---|
| GPN | March 31, 2026 | 173,505 | $13,680,870 | 37.6% |
| ONEQ | June 30, 2025 | 150,553 | $10,249,521 | |
| MCO | March 31, 2026 | 15,896 | $8,183,579 | 14.5% |
| WRB | March 31, 2026 | 113,752 | $8,032,029 | 4.9% |
| NEM | March 31, 2026 | 79,640 | $8,021,341 | 20.9% |
| LDOS | March 31, 2026 | 43,664 | $7,969,990 | -8.7% |
| BDX | March 31, 2026 | 40,634 | $7,945,167 | 20.1% |
| CSX | March 31, 2026 | 216,102 | $7,879,079 | 25.4% |
| ES | March 31, 2026 | 116,379 | $7,867,221 | 3.8% |
| ARES | March 31, 2026 | 47,470 | $7,747,104 | 30.7% |
| PLTR | March 31, 2026 | 42,605 | $7,717,044 | 18.3% |
| EBAY | June 30, 2025 | 68,416 | $4,633,816 | 39.7% |
| EWJ | June 30, 2025 | 54,665 | $3,749,290 | No longer tracked |
| V | June 30, 2025 | 9,396 | $3,292,923 | 3.6% |
| WTS | June 30, 2025 | 8,528 | $1,739,030 | 50.9% |
| BALL | June 30, 2025 | 32,876 | $1,711,854 | 12.7% |
| MU | March 31, 2025 | 15,606 | $1,313,401 | 1033.2% |
| RSP | March 31, 2025 | 7,462 | $1,307,567 | No longer tracked |
| TJX | June 30, 2025 | 10,615 | $1,292,907 | 14.4% |
| FSLR | June 30, 2025 | 9,918 | $1,253,933 | 29.8% |
| AGCO | June 30, 2025 | 11,919 | $1,103,342 | 1.0% |
| TRMB | March 31, 2026 | 12,836 | $1,005,701 | -8.8% |
| TSM | June 30, 2026 | 2,036 | $688,067 | -12.0% |
| ENS | June 30, 2025 | 7,111 | $651,226 | 122.9% |
| MA | June 30, 2026 | 1,187 | $593,097 | 12.0% |
| QCOM | June 30, 2026 | 3,631 | $467,601 | -12.9% |
| HPQ | June 30, 2026 | 24,000 | $461,040 | 35.1% |
| ENPH | June 30, 2025 | 5,594 | $347,108 | -1.3% |
| UNP | June 30, 2025 | 1,300 | $307,112 | 33.1% |
| CI | March 31, 2025 | 1,100 | $303,754 | -15.9% |
| AME | March 31, 2026 | 1,199 | $247,966 | 12.2% |
| MCD | June 30, 2025 | 740 | $231,445 | -8.1% |
| ORLY | June 30, 2026 | 2,500 | $230,775 | -3.5% |
| PGR | March 31, 2026 | 950 | $216,334 | 11.0% |
| LNG | June 30, 2026 | 500 | $141,880 | 17.0% |
| ADSK | June 30, 2026 | 566 | $135,501 | 27.1% |
| CLH | June 30, 2026 | 404 | $115,839 | 6.5% |
| SNPS | June 30, 2026 | 243 | $96,345 | -10.7% |
| EQIX | June 30, 2026 | 97 | $95,084 | 5.1% |
| ANSS | June 30, 2025 | 280 | $88,637 | No longer tracked |
| HOLX | June 30, 2026 | 1,062 | $80,277 | No longer tracked |
| WCN | June 30, 2026 | 293 | $66,224 | 1.2% |
| HQY | June 30, 2026 | 779 | $65,102 | 14.6% |
| DLR | June 30, 2026 | 355 | $63,975 | 9.3% |
| OSIS | June 30, 2026 | 233 | $61,864 | -10.9% |
| AMGN | June 30, 2025 | 200 | $58,184 | 56.2% |
| NTRA | June 30, 2026 | 273 | $54,598 | 19.8% |
| GPN | June 30, 2025 | 537 | $52,584 | 15.7% |
| SNOW | June 30, 2026 | 346 | $52,184 | 24.1% |
| ROL | June 30, 2026 | 906 | $48,390 | -12.5% |
| CNM | June 30, 2026 | 958 | $47,326 | -7.5% |
| WTRG | June 30, 2026 | 1,150 | $46,311 | 5.6% |
| STN | June 30, 2026 | 384 | $46,180 | 8.2% |
| EXAS | March 31, 2026 | 454 | $46,109 | No longer tracked |
| IEX | June 30, 2026 | 230 | $43,597 | 3.9% |
| LFUS | June 30, 2026 | 128 | $43,437 | -8.6% |
| AJG | March 31, 2026 | 160 | $41,407 | 20.0% |
| PTC | June 30, 2026 | 285 | $40,610 | 34.5% |
| JBTM | June 30, 2026 | 315 | $40,280 | -20.7% |
| MDB | June 30, 2026 | 164 | $40,143 | 24.6% |
| TMUS | June 30, 2026 | 189 | $39,696 | 9.1% |
| XYL | June 30, 2026 | 319 | $38,121 | -3.6% |
| ABT | March 31, 2025 | 302 | $34,160 | -13.8% |
| DSGX | June 30, 2026 | 338 | $33,679 | 10.7% |
| ROK | June 30, 2025 | 130 | $33,590 | 31.4% |
| MSA | June 30, 2026 | 198 | $32,463 | 7.6% |
| AWK | June 30, 2026 | 234 | $31,846 | 4.1% |
| CYRX | June 30, 2026 | 3,739 | $30,959 | 4.5% |
| GOLD | March 31, 2025 | 1,970 | $30,535 | 84.0% |
| AIT | June 30, 2026 | 112 | $29,716 | 0.8% |
| MPC | June 30, 2025 | 214 | $29,406 | 118.4% |
| DECK | March 31, 2025 | 144 | $29,245 | -19.6% |
| BSY | June 30, 2026 | 832 | $29,220 | 20.2% |
| TER | June 30, 2025 | 346 | $28,580 | 316.5% |
| VLTO | June 30, 2026 | 321 | $28,383 | 11.8% |
| PLNT | June 30, 2026 | 377 | $28,042 | 2.4% |
| CSGP | June 30, 2026 | 629 | $25,374 | 13.1% |
| AXON | June 30, 2026 | 58 | $24,633 | 8.6% |
| MSEX | June 30, 2026 | 471 | $24,516 | 4.1% |
| AOS | June 30, 2026 | 371 | $24,464 | -0.1% |
| GNRC | June 30, 2026 | 125 | $24,417 | -28.0% |
| EQR | March 31, 2025 | 335 | $24,040 | -11.1% |
| TTC | June 30, 2026 | 256 | $23,921 | 0.2% |
| VRNS | June 30, 2026 | 1,038 | $22,286 | -4.2% |
| DIS | June 30, 2026 | 230 | $22,168 | 11.3% |
| MANH | June 30, 2026 | 163 | $21,699 | 49.0% |
| MTD | June 30, 2026 | 17 | $21,441 | 9.0% |
| OKTA | June 30, 2026 | 268 | $21,095 | -2.7% |
| ROP | June 30, 2026 | 59 | $20,878 | 19.6% |
| HUBS | June 30, 2026 | 85 | $20,749 | 27.9% |
| TYL | June 30, 2026 | 60 | $20,543 | 17.5% |
| ALRM | June 30, 2026 | 471 | $20,343 | 21.4% |
| CWT | June 30, 2026 | 445 | $20,177 | 2.7% |
| TRU | June 30, 2026 | 291 | $20,135 | 18.2% |
| PRCT | June 30, 2026 | 775 | $19,383 | -6.6% |
| PFE | March 31, 2025 | 722 | $19,155 | 10.7% |
| DAR | March 31, 2025 | 546 | $18,395 | 117.8% |
| TTEK | June 30, 2026 | 574 | $17,289 | 27.1% |
| FOUR | June 30, 2026 | 386 | $16,880 | -2.9% |
| MAS | June 30, 2026 | 265 | $15,999 | -9.5% |
| GNTX | June 30, 2026 | 720 | $15,732 | -5.1% |
| SFM | June 30, 2026 | 197 | $15,195 | -5.6% |
| GDDY | June 30, 2026 | 181 | $14,964 | 12.9% |
| SG | June 30, 2025 | 590 | $14,762 | -55.4% |
| SPSC | June 30, 2026 | 264 | $14,697 | 38.1% |
| TOST | June 30, 2026 | 532 | $14,104 | 28.1% |
| PGNY | June 30, 2026 | 749 | $12,719 | -9.9% |
| EXPO | June 30, 2025 | 155 | $12,565 | -7.4% |
| TEAM | June 30, 2026 | 153 | $10,443 | 118.9% |
| IT | June 30, 2026 | 63 | $9,976 | 48.9% |
| FISV | June 30, 2026 | 131 | $7,308 | 5.1% |
| RPD | June 30, 2026 | 920 | $5,070 | 40.9% |
| GEHC | March 31, 2026 | 13 | $1,067 | 4.0% |