MAVERICK CAPITAL LTD
CIK 934639 · View on SEC EDGAR ↗
- Portfolio value
- $11.3B
- Positions
- 179
- As of
- June 30, 2026
#443 of 9,443 by 13F value · top 4.7%
Portfolio value QoQ: +30.6% 13F does not disclose cash
- Top 10 holdings weight
- 42.81%
- Top 25 holdings weight
- 77.95%
- Positions above 1%
- 32
- Effective number of positions
- 34.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 34.79% Est. buys $4,072,100,815 · sells $3,477,428,860
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 27.8% still held
- New positions
- 86
- Increased
- 49
- Decreased
- 40
- Closed
- 146
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.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +31.4% · 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: 99.3% · Options excluded: 0.8%
Sector breakdown
Technology
27.9%
Healthcare
17.7%
Retail
10.0%
Industrials
9.9%
Communication Services
8.3%
Consumer Staples
6.4%
Financials
5.9%
Financial Services
5.8%
Real Estate
2.4%
Materials
1.8%
Utilities
1.5%
Consumer products
0.1%
Communications
0.1%
Energy
0.0%
Other/Unmapped
2.3%
Full portfolio 179 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $611,631,911 | 5.40% | 3,056,784 | $57,926,212 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $567,157,537 | 5.01% | 976,326 | $429,522,495 | Up ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $515,486,189 | 4.55% | 1,067,215 | $410,779,171 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $512,282,224 | 4.53% | 3,668,855 | $380,091,339 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $509,543,553 | 4.50% | 1,442,118 | $259,201,692 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $481,659,876 | 4.25% | 2,020,894 | $-1,113,108 | Down ×2 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $474,976,069 | 4.20% | 35,552,101 | $152,451,320 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $430,376,655 | 3.80% | 764,041 | ||||
| GFL GFL Environmental Inc. Subordinate voting shares, no par value | $375,279,348 | 3.31% | 10,202,931 | $214,669,850 | Up ×1 | ||
| NTRA Natera, Inc. - Common Stock | $368,266,171 | 3.25% | 1,356,663 | $133,951,287 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $339,913,790 | 3.00% | 711,757 | $-78,251,346 | Down ×2 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $334,289,135 | 2.95% | 1,473,873 | $127,095,319 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $310,493,269 | 2.74% | 832,377 | $41,879,779 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $294,182,626 | 2.60% | 1,550,533 | $30,895,731 | Up ×1 | ||
| COF Capital One Financial Corporation Common Stock | $277,796,909 | 2.45% | 1,384,692 | $50,041,081 | Up ×1 | ||
| RGEN Repligen Corporation - Common Stock | $270,772,548 | 2.39% | 1,984,554 | $91,826,943 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $263,596,544 | 2.33% | 1,457,059 | $169,807,429 | Up ×1 | ||
| V Visa Inc. | $258,090,139 | 2.28% | 752,252 | $14,197,269 | Down ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $253,414,762 | 2.24% | 5,937,553 | $-9,827,073 | Up ×2 | ||
| MNST Monster Beverage Corporation - Common Stock | $252,820,591 | 2.23% | 2,630,260 | $74,213,285 | Up ×1 | ||
| Unknown issuer (CUSIP: G2R11M108) | $251,524,144 | 2.22% | 5,126,868 | Up ×1 | |||
| SNOW Snowflake Inc. Common Stock | $248,827,195 | 2.20% | 977,710 | ||||
| INSM Insmed Incorporated - Common Stock | $229,314,244 | 2.03% | 2,150,762 | ||||
| SHW Sherwin-Williams Company (The) Common Stock | $197,988,476 | 1.75% | 575,013 | $72,384,485 | Up ×2 | ||
| CPT Camden Property Trust Common Stock | $195,466,487 | 1.73% | 1,707,280 | $13,050,693 | Down ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $187,999,253 | 1.66% | 637,264 | Up ×1 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $187,675,936 | 1.66% | 14,047,600 | Call option | Up ×1 | ||
| CVNA Carvana Co. Class A Common Stock | $173,677,457 | 1.53% | 2,638,673 | $41,551,088 | Up ×1 | ||
| SWX Southwest Gas Holdings, Inc. Common Stock (DE) | $167,566,003 | 1.48% | 1,889,558 | $-17,263,953 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $163,106,777 | 1.44% | 2,006,974 | $65,412,034 | Up ×1 | ||
| PFGC Performance Food Group Company Common Stock | $140,987,200 | 1.25% | 1,261,179 | Up ×1 | |||
| VOYA Voya Financial, Inc. Common Stock | $119,869,053 | 1.06% | 1,324,081 | Up ×1 | |||
| NAMS NewAmsterdam Pharma Company N.V. - Ordinary Shares | $110,745,810 | 0.98% | 3,267,802 | $40,759,082 | Up ×3 | ||
| TECH Bio-Techne Corp - Common Stock | $108,490,847 | 0.96% | 1,535,610 | $-139,206,972 | Down ×1 | ||
| ROIV Roivant Sciences Ltd. - Common Shares | $100,119,159 | 0.88% | 2,829,024 | $55,052,921 | Up ×1 | ||
| FLR Fluor Corporation Common Stock | $97,296,455 | 0.86% | 1,857,157 | $31,260,721 | Up ×1 | ||
| MANE Veradermics, Incorporated Common Stock | $97,120,141 | 0.86% | 789,980 | Up ×1 | |||
| MIR Mirion Technologies, Inc. Class A Common Stock | $94,043,549 | 0.83% | 5,245,039 | $44,782,298 | Up ×1 | ||
| PCVX Vaxcyte, Inc. - Common Stock | $93,777,757 | 0.83% | 1,613,242 | $13,717,402 | Up ×3 | ||
| NVO Novo Nordisk A/S Common Stock | $79,286,624 | 0.70% | 1,653,872 | $2,842,177 | Down ×1 | ||
| COMP Compass, Inc. Class A Common Stock | $72,904,614 | 0.64% | 5,912,783 | $35,094,399 | Up ×1 | ||
| MMSI Merit Medical Systems, Inc. - Common Stock | $67,857,303 | 0.60% | 978,617 | $18,635,700 | Up ×2 | ||
| BLTE Belite Bio, Inc - American Depositary Shares | $61,025,949 | 0.54% | 396,311 | Up ×1 | |||
| WVE Wave Life Sciences Ltd. - Ordinary Shares | $59,715,848 | 0.53% | 10,278,115 | $-13,954,295 | Up ×4 | ||
| FLR Fluor Corporation Common Stock | $52,730,535 | 0.47% | 1,006,500 | Call option | Up ×1 | ||
| QURE uniQure N.V. - Ordinary Shares | $42,623,141 | 0.38% | 925,383 | $31,216,727 | Up ×2 | ||
| IVVD Invivyd, Inc. - Common Stock | $16,550,225 | 0.15% | 18,970,913 | $-8,111,962 | |||
| RCKT Rocket Pharmaceuticals, Inc. - Common Stock | $13,419,953 | 0.12% | 3,923,963 | $648,761 | Up ×2 | ||
| ABVX Abivax SA - American Depositary Shares | $5,330,400 | 0.05% | 40,000 | Up ×1 | |||
| CLS Celestica, Inc. Common Stock | $4,668,939 | 0.04% | 12,782 | $1,403,651 | Up ×1 | ||
| PRGO Perrigo Company plc Ordinary Shares | $4,655,271 | 0.04% | 448,053 | ||||
| MICC The Magnum Ice Cream Company N.V. Ordinary Shares | $4,581,692 | 0.04% | 263,278 | Up ×1 | |||
| NVS Novartis AG Common Stock | $4,355,092 | 0.04% | 27,789 | $2,026,113 | Up ×3 | ||
| BG Bunge Limited Common Shares | $4,271,121 | 0.04% | 40,018 | $1,221,501 | Up ×1 | ||
| PRMB Primo Brands Corporation Class A Common Stock | $4,086,075 | 0.04% | 167,188 | $-141,731 | Down ×1 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $3,989,430 | 0.04% | 46,020 | $1,443,804 | Up ×1 | ||
| SEB | $3,852,717 | 0.03% | 863 | $-336,912 | Up ×2 | ||
| JJSF J & J Snack Foods Corp. - Common Stock | $3,716,570 | 0.03% | 50,600 | Up ×1 | |||
| TPB Turning Point Brands, Inc. Common Stock | $3,688,302 | 0.03% | 43,489 | $318,073 | Up ×2 | ||
| MO Altria Group, Inc. | $3,611,962 | 0.03% | 50,201 | $159,233 | Down ×1 | ||
| COCO The Vita Coco Company, Inc. - Common Stock | $3,416,726 | 0.03% | 51,659 | $-269,134 | Down ×1 | ||
| KVUE Kenvue Inc. Common Stock | $3,324,968 | 0.03% | 173,991 | $1,738,733 | Up ×1 | ||
| GUTS Fractyl Health, Inc. - Common Stock | $3,157,586 | 0.03% | 3,974,806 | $1,337,920 | |||
| SJM The J.M. Smucker Company Common Stock | $3,119,963 | 0.03% | 27,733 | $241,133 | Down ×1 | ||
| BFB | $3,045,722 | 0.03% | 114,286 | Up ×1 | |||
| EPC Edgewell Personal Care Company Common Stock | $2,904,828 | 0.03% | 108,147 | $-621,436 | Down ×1 | ||
| SPB Spectrum Brands Holdings, Inc. Common Stock | $2,812,171 | 0.02% | 32,795 | $-2,186,605 | Down ×1 | ||
| CNI Canadian National Railway Company Common Stock | $2,799,212 | 0.02% | 23,484 | $866,413 | Up ×1 | ||
| ELAN Elanco Animal Health Incorporated Common Stock | $2,414,192 | 0.02% | 98,098 | $-1,042,664 | Down ×1 | ||
| PBH Prestige Consumer Healthcare Inc. Common Stock | $2,409,588 | 0.02% | 50,975 | Up ×1 | |||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $2,265,480 | 0.02% | 36,682 | $215,931 | Up ×2 | ||
| ALC Alcon Inc. Ordinary Shares | $2,216,716 | 0.02% | 33,036 | $1,257,360 | Up ×1 | ||
| SNY Sanofi - American Depositary Shares | $2,200,062 | 0.02% | 51,572 | $1,015,749 | Up ×1 | ||
| COTY Coty Inc. Class A Common Stock | $2,171,485 | 0.02% | 1,005,317 | $-364,799 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,166,019 | 0.02% | 5,734 | Up ×1 | |||
| KHC The Kraft Heinz Company - Common Stock | $2,157,191 | 0.02% | 91,329 | ||||
| UTZ Utz Brands Inc Class A Common Stock | $1,951,758 | 0.02% | 253,475 | Up ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $1,949,651 | 0.02% | 980 | $-339,322,442 | Down ×2 | ||
| REYN Reynolds Consumer Products Inc. - Common Stock | $1,936,610 | 0.02% | 72,127 | $820,488 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,931,127 | 0.02% | 1,673 | ||||
| KDP Keurig Dr Pepper Inc. - Common Stock | $1,910,777 | 0.02% | 58,380 | $440,957 | Up ×2 | ||
| TFII TFI International Inc. Common Shares | $1,884,941 | 0.02% | 13,108 | $407,686 | Down ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $1,851,993 | 0.02% | 46,850 | $-394,494 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,784,364 | 0.02% | 2,468 | $-295,553,454 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1,769,286 | 0.02% | 4,083 | ||||
| KLAC KLA Corporation - Common Stock | $1,689,274 | 0.01% | 5,599 | Up ×1 | |||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $1,670,166 | 0.01% | 20,269 | $-1,869,091 | Down ×1 | ||
| TSN Tyson Foods, Inc. Common Stock | $1,619,030 | 0.01% | 28,280 | ||||
| CSCO Cisco Systems, Inc. - Common Stock | $1,376,866 | 0.01% | 11,722 | ||||
| ARM Arm Holdings plc - American Depositary Shares | $1,351,975 | 0.01% | 3,813 | Up ×1 | |||
| DB Deutsche Bank AG Common Stock | $1,314,148 | 0.01% | 38,837 | $623,390 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $1,307,395 | 0.01% | 575 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $1,302,920 | 0.01% | 1,109 | Up ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $1,266,335 | 0.01% | 2,935 | ||||
| MRVL Marvell Technology, Inc. - Common Stock | $1,258,883 | 0.01% | 4,226 | $-17,378,365 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,246,428 | 0.01% | 3,655 | Up ×1 | |||
| GLW Corning Incorporated Common Stock | $1,219,423 | 0.01% | 4,774 | $-49,702,294 | Down ×1 | ||
| HSY The Hershey Company Common Stock | $1,214,816 | 0.01% | 6,924 | $-3,632,555 | Down ×1 | ||
| CAG ConAgra Brands, Inc. Common Stock | $1,207,120 | 0.01% | 89,682 | $-1,036,753 | Down ×2 | ||
| WDC Western Digital Corporation - Common Stock | $1,202,071 | 0.01% | 1,882 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| META | $430,376,655 | 764,041 | 3.80% |
| Unknown issuer (CUSIP: G2R11M108) | $251,524,144 | 5,126,868 | 2.22% |
| SNOW | $248,827,195 | 977,710 | 2.20% |
| INSM | $229,314,244 | 2,150,762 | 2.03% |
| VMC | $187,999,253 | 637,264 | 1.66% |
| NU | $187,675,936 | 14,047,600 | 1.66% |
| PFGC | $140,987,200 | 1,261,179 | 1.25% |
| VOYA | $119,869,053 | 1,324,081 | 1.06% |
| MANE | $97,120,141 | 789,980 | 0.86% |
| BLTE | $61,025,949 | 396,311 | 0.54% |
| FLR | $52,730,535 | 1,006,500 | 0.47% |
| ABVX | $5,330,400 | 40,000 | 0.05% |
| PRGO | $4,655,271 | 448,053 | 0.04% |
| MICC | $4,581,692 | 263,278 | 0.04% |
| JJSF | $3,716,570 | 50,600 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMD | Bought more | +300K | +$429.5M |
| ALAB | Bought more | +112K | +$410.8M |
| INTC | Bought more | +673K | +$380.1M |
| GOOG | Bought more | +569K | +$259.2M |
| GFL | Bought more | +6.4M | +$214.7M |
| PM | Bought more | +890K | +$169.8M |
| NU | Bought more | +13.1M | +$152.5M |
| TECH | Trimmed | -3.2M | -$139.2M |
| NTRA | Bought more | +185K | +$134.0M |
| DKS | Bought more | +429K | +$127.1M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| UNP | March 31, 2026 | 1,313,207 | $303,771,043 | 26.3% |
| AGX | June 30, 2026 | 464,759 | $253,130,989 | -34.5% |
| LIN | June 30, 2026 | 426,111 | $211,248,789 | -7.2% |
| INFQ | June 30, 2026 | 19,941,924 | $195,630,275 | -9.1% |
| KVUE | Dec. 31, 2025 | 12,042,708 | $195,453,151 | 10.0% |
| ABT | June 30, 2026 | 1,758,160 | $180,510,287 | 26.4% |
| BAC | Dec. 31, 2025 | 3,319,034 | $171,228,964 | 16.5% |
| DHR | June 30, 2026 | 819,679 | $155,411,138 | 10.3% |
| AMD | Dec. 31, 2025 | 933,011 | $150,951,850 | 116.8% |
| WFC | March 31, 2025 | 2,133,273 | $149,841,096 | 21.4% |
| GEV | Sept. 30, 2025 | 273,600 | $144,775,440 | 58.9% |
| MU | Sept. 30, 2025 | 1,096,930 | $135,196,623 | 454.2% |
| V | March 31, 2025 | 426,998 | $134,948,448 | 5.1% |
| DHR | Dec. 31, 2025 | 642,690 | $127,419,719 | -8.2% |
| SCHW | March 31, 2026 | 1,253,090 | $125,196,222 | 19.1% |
| BTU | March 31, 2026 | 4,067,173 | $120,795,038 | -20.9% |
| JLL | March 31, 2025 | 445,091 | $112,670,336 | 56.5% |
| SCHW | June 30, 2025 | 1,425,125 | $111,558,785 | 22.7% |
| LRCX | March 31, 2026 | 633,084 | $108,371,319 | 47.6% |
| MNST | June 30, 2025 | 1,748,676 | $102,332,520 | -24.1% |
| SGI | March 31, 2026 | 1,141,820 | $101,941,690 | -10.8% |
| CDTX | March 31, 2026 | 455,978 | $100,720,980 | No longer tracked |
| META | June 30, 2025 | 174,390 | $100,511,420 | -26.1% |
| INSM | Dec. 31, 2025 | 656,539 | $94,548,181 | -26.0% |
| HII | Sept. 30, 2025 | 386,533 | $93,332,258 | 9.4% |
| APO | March 31, 2025 | 561,604 | $92,754,517 | -2.6% |
| MCD | June 30, 2026 | 294,100 | $91,403,339 | 0.4% |
| CART | March 31, 2026 | 1,938,835 | $87,208,798 | 31.3% |
| TEVA | Dec. 31, 2025 | 4,300,520 | $86,870,504 | 19.9% |
| MOH | June 30, 2026 | 645,768 | $86,080,874 | -10.1% |
| DASH | March 31, 2026 | 359,125 | $81,334,630 | 46.1% |
| Z | Dec. 31, 2025 | 1,031,622 | $79,486,475 | -45.9% |
| TWLO | March 31, 2025 | 723,340 | $78,178,587 | 131.0% |
| WBD | Sept. 30, 2025 | 6,797,230 | $77,896,256 | 46.6% |
| CNTA | June 30, 2026 | 1,854,488 | $73,660,263 | No longer tracked |
| UNH | Sept. 30, 2025 | 226,153 | $70,552,951 | 14.4% |
| CRM | March 31, 2025 | 193,289 | $64,622,311 | -24.8% |
| DFS | June 30, 2025 | 378,176 | $64,554,643 | No longer tracked |
| SJM | June 30, 2025 | 541,551 | $64,125,054 | 23.7% |
| MIR | Dec. 31, 2025 | 2,588,579 | $60,210,348 | -34.3% |
| CELH | Dec. 31, 2025 | 1,031,603 | $59,306,856 | -32.2% |
| WSC | March 31, 2025 | 1,741,065 | $58,238,624 | -16.9% |
| SWTX | June 30, 2025 | 1,299,432 | $57,343,934 | No longer tracked |
| CNC | March 31, 2025 | 943,936 | $57,183,643 | 7.2% |
| CCL | Dec. 31, 2025 | 1,912,372 | $55,286,675 | -10.2% |
| NFLX | June 30, 2025 | 58,329 | $54,393,542 | -94.0% |
| DDOG | March 31, 2026 | 386,254 | $52,526,681 | 102.0% |
| SNOW | March 31, 2026 | 225,835 | $49,539,166 | 111.8% |
| VRNA | Sept. 30, 2025 | 521,859 | $49,357,424 | No longer tracked |
| CSCO | June 30, 2025 | 784,698 | $48,423,714 | 60.2% |
| CNK | March 31, 2025 | 1,556,398 | $48,217,210 | 49.7% |
| VRDN | Dec. 31, 2025 | 2,212,701 | $47,750,088 | -21.4% |
| COHR | March 31, 2025 | 498,408 | $47,214,190 | 350.4% |
| MELI | June 30, 2026 | 26,894 | $46,500,264 | 7.2% |
| LLY | Sept. 30, 2025 | 58,901 | $45,915,097 | 68.8% |
| EVR | Sept. 30, 2025 | 169,745 | $45,834,545 | -10.4% |
| CRWV | Sept. 30, 2025 | 267,740 | $43,657,684 | -34.5% |
| MDB | Dec. 31, 2025 | 136,932 | $42,500,954 | 1.9% |
| CTRI | March 31, 2026 | 1,672,863 | $42,239,791 | -23.3% |
| FLUT | March 31, 2026 | 187,022 | $40,217,211 | -5.1% |
| LPLA | Sept. 30, 2025 | 99,507 | $37,312,140 | 11.6% |
| MDLN | June 30, 2026 | 796,077 | $35,425,427 | -12.0% |
| TSLA | March 31, 2025 | 87,654 | $35,398,191 | 30.5% |
| CPNG | March 31, 2026 | 1,368,720 | $32,288,105 | -14.5% |
| KKR | March 31, 2025 | 215,020 | $31,803,608 | -4.4% |
| ACHC | June 30, 2026 | 1,314,116 | $30,737,173 | -1.6% |
| WK | March 31, 2025 | 280,017 | $30,661,862 | -3.1% |
| TECH | June 30, 2025 | 522,897 | $30,657,451 | 40.9% |
| MDB | June 30, 2025 | 154,872 | $27,164,549 | 103.7% |
| SAIL | March 31, 2026 | 966,050 | $19,543,192 | 42.2% |
| HDB | June 30, 2025 | 175,390 | $11,652,912 | -39.4% |
| COST | June 30, 2025 | 11,415 | $10,796,079 | -1.6% |
| REAL | Dec. 31, 2025 | 931,549 | $9,902,366 | -30.3% |
| FUN | June 30, 2025 | 257,325 | $9,178,783 | -45.6% |
| TJX | Dec. 31, 2025 | 60,964 | $8,811,737 | -3.1% |
| HLT | Sept. 30, 2025 | 33,004 | $8,790,285 | 29.0% |
| OLLI | Sept. 30, 2025 | 65,436 | $8,623,156 | -40.0% |
| KTB | Dec. 31, 2025 | 104,495 | $8,335,566 | 35.5% |
| CRI | June 30, 2025 | 198,001 | $8,098,241 | 25.4% |
| FWRG | Dec. 31, 2025 | 514,259 | $8,043,011 | -16.3% |
| EAT | June 30, 2025 | 50,345 | $7,503,922 | 31.8% |
| ELF | Dec. 31, 2025 | 51,751 | $6,855,972 | 28.3% |
| SHAK | March 31, 2025 | 52,627 | $6,830,985 | -17.3% |
| TTAN | June 30, 2025 | 71,463 | $6,796,846 | -12.5% |
| BBY | June 30, 2025 | 88,633 | $6,524,275 | 33.8% |
| PAG | Dec. 31, 2025 | 37,118 | $6,455,191 | 37.7% |
| AEO | March 31, 2025 | 377,105 | $6,286,340 | 44.6% |
| MGM | Dec. 31, 2025 | 179,065 | $6,206,393 | 19.1% |
| ANF | June 30, 2025 | 80,902 | $6,178,486 | 28.6% |
| KMX | June 30, 2025 | 79,042 | $6,158,953 | -12.2% |
| CROX | Dec. 31, 2025 | 72,658 | $6,070,576 | 50.7% |
| POOL | Dec. 31, 2025 | 19,535 | $6,057,217 | -14.7% |
| EVH | June 30, 2026 | 2,572,763 | $5,865,900 | -15.2% |
| STUB | June 30, 2026 | 931,473 | $5,812,392 | -44.9% |
| CNK | Sept. 30, 2025 | 192,189 | $5,800,264 | 33.0% |
| TPR | March 31, 2025 | 88,565 | $5,785,951 | 89.7% |
| GT | June 30, 2025 | 609,752 | $5,634,108 | -41.0% |
| NCLH | June 30, 2025 | 287,337 | $5,447,910 | -12.5% |
| FND | June 30, 2025 | 66,108 | $5,319,711 | -23.6% |
| KRUS | March 31, 2026 | 101,295 | $5,300,767 | -25.8% |
| IPAR | June 30, 2026 | 56,734 | $5,153,717 | 4.7% |
| DOCU | Sept. 30, 2025 | 65,829 | $5,127,421 | -14.6% |
| EFX | Sept. 30, 2025 | 19,728 | $5,116,851 | -26.7% |
| BBWI | Dec. 31, 2025 | 198,001 | $5,100,506 | 2.2% |
| RL | March 31, 2025 | 21,807 | $5,036,981 | 72.6% |
| DKS | June 30, 2025 | 24,746 | $4,987,804 | -2.1% |
| EFX | March 31, 2026 | 22,896 | $4,967,974 | 4.4% |
| GDDY | March 31, 2026 | 39,923 | $4,953,646 | 18.8% |
| ALL | March 31, 2026 | 23,798 | $4,953,554 | 28.5% |
| CAKE | Dec. 31, 2025 | 90,552 | $4,947,761 | 117.3% |
| SITE | March 31, 2026 | 39,632 | $4,936,562 | -26.3% |
| ADBE | March 31, 2026 | 14,103 | $4,935,909 | 11.4% |
| H | Dec. 31, 2025 | 34,735 | $4,929,939 | 14.7% |
| IMAX | March 31, 2026 | 133,358 | $4,928,912 | 37.0% |
| FERG | March 31, 2026 | 22,114 | $4,923,240 | 6.7% |
| YOU | March 31, 2026 | 140,149 | $4,916,427 | -7.5% |
| AFRM | March 31, 2026 | 66,024 | $4,914,166 | 65.3% |
| WSM | Dec. 31, 2025 | 24,836 | $4,854,196 | 38.4% |
| ZM | March 31, 2026 | 56,027 | $4,834,570 | 33.1% |
| NFLX | March 31, 2026 | 50,797 | $4,762,727 | -17.0% |
| BLMN | Dec. 31, 2025 | 663,031 | $4,753,932 | 77.1% |
| CPRI | Sept. 30, 2025 | 268,392 | $4,750,538 | -27.7% |
| ARHS | Sept. 30, 2025 | 541,052 | $4,690,921 | -5.0% |
| LEVI | Dec. 31, 2025 | 198,611 | $4,627,636 | 7.1% |
| M | Dec. 31, 2025 | 257,456 | $4,616,186 | 7.0% |
| OSCR | Sept. 30, 2025 | 213,095 | $4,568,757 | 66.5% |
| ROOT | March 31, 2026 | 63,234 | $4,567,392 | 26.3% |
| HD | Sept. 30, 2025 | 12,454 | $4,566,135 | -14.3% |
| LOW | March 31, 2025 | 18,127 | $4,473,744 | -4.3% |
| RVLV | March 31, 2026 | 147,012 | $4,438,292 | 1.5% |
| CMG | Sept. 30, 2025 | 78,910 | $4,430,797 | -10.6% |
| DRI | Dec. 31, 2025 | 23,231 | $4,422,253 | 22.7% |
| TDUP | March 31, 2026 | 691,689 | $4,419,893 | -14.2% |
| SFD | Dec. 31, 2025 | 187,805 | $4,409,661 | 1.6% |
| SG | Sept. 30, 2025 | 296,237 | $4,408,007 | -20.6% |
| VSCO | March 31, 2025 | 105,937 | $4,387,911 | No longer tracked |
| MNRO | June 30, 2025 | 302,626 | $4,378,998 | -17.6% |
| WRBY | Dec. 31, 2025 | 153,707 | $4,239,239 | 22.9% |
| EVGO | Dec. 31, 2025 | 895,419 | $4,235,332 | -48.8% |
| HLT | March 31, 2025 | 16,903 | $4,177,745 | 47.1% |
| AAL | Sept. 30, 2025 | 368,638 | $4,136,118 | 24.4% |
| EBAY | Sept. 30, 2025 | 54,164 | $4,033,051 | 14.6% |
| AAL | March 31, 2025 | 230,067 | $4,010,068 | 32.6% |
| SONO | Dec. 31, 2025 | 252,865 | $3,995,267 | -8.2% |
| FVRR | March 31, 2026 | 202,094 | $3,993,377 | -7.9% |
| LZB | Dec. 31, 2025 | 115,293 | $3,956,856 | -5.5% |
| NTSK | June 30, 2026 | 465,736 | $3,954,099 | 32.8% |
| ARMK | Dec. 31, 2025 | 102,387 | $3,931,661 | 63.6% |
| SARO | March 31, 2025 | 158,217 | $3,917,453 | 1.1% |
| HRL | June 30, 2026 | 171,063 | $3,874,577 | -0.4% |
| SMPL | Dec. 31, 2025 | 155,823 | $3,867,527 | -43.2% |
| QSR | March 31, 2025 | 58,710 | $3,826,718 | 17.6% |
| YETI | Sept. 30, 2025 | 121,097 | $3,816,977 | 31.4% |
| YUM | March 31, 2025 | 28,363 | $3,805,180 | -6.7% |
| W | Sept. 30, 2025 | 74,110 | $3,789,985 | 19.0% |
| BOOT | March 31, 2026 | 21,432 | $3,782,105 | 10.9% |
| UDMY | Dec. 31, 2025 | 536,883 | $3,763,550 | No longer tracked |
| PG | Dec. 31, 2025 | 24,110 | $3,704,502 | 2.0% |
| DIN | Dec. 31, 2025 | 149,210 | $3,688,471 | 10.2% |
| PRKS | Sept. 30, 2025 | 77,883 | $3,672,183 | -10.1% |
| JWN | March 31, 2025 | 151,837 | $3,666,864 | No longer tracked |
| NWL | March 31, 2025 | 366,329 | $3,648,637 | -1.5% |
| CBRL | March 31, 2025 | 67,241 | $3,554,359 | 51.3% |
| AZO | Dec. 31, 2025 | 827 | $3,548,028 | -7.4% |
| ABNB | Sept. 30, 2025 | 26,738 | $3,538,507 | 54.0% |
| TRIP | Dec. 31, 2025 | 215,859 | $3,509,867 | -27.6% |
| BMBL | Dec. 31, 2025 | 576,121 | $3,508,577 | -22.4% |
| EL | March 31, 2026 | 33,440 | $3,501,837 | 38.3% |
| GOOGL | Dec. 31, 2025 | 14,308 | $3,478,275 | 9.2% |
| PSA | Dec. 31, 2025 | 12,013 | $3,469,955 | 26.5% |
| AD | March 31, 2026 | 64,594 | $3,463,530 | -23.5% |
| MSGE | Dec. 31, 2025 | 76,139 | $3,444,528 | 53.6% |
| UPWK | Dec. 31, 2025 | 184,755 | $3,430,900 | -55.5% |
| SHAK | Dec. 31, 2025 | 36,385 | $3,406,000 | -10.2% |
| VVV | Dec. 31, 2025 | 94,381 | $3,389,222 | 17.5% |
| LEVI | March 31, 2025 | 189,211 | $3,273,350 | 42.5% |
| MNRO | Dec. 31, 2025 | 181,144 | $3,255,158 | -38.7% |
| RVLV | March 31, 2025 | 97,045 | $3,250,037 | 6.8% |
| DG | Sept. 30, 2025 | 27,936 | $3,195,320 | 19.2% |
| RL | Dec. 31, 2025 | 10,067 | $3,156,609 | 7.7% |
| SIG | Dec. 31, 2025 | 32,863 | $3,152,219 | 4.7% |
| MEDP | June 30, 2025 | 10,228 | $3,116,369 | 93.4% |
| TCOM | Sept. 30, 2025 | 52,569 | $3,082,646 | -38.9% |
| CLX | Dec. 31, 2025 | 24,659 | $3,040,455 | 7.0% |
| MKC | March 31, 2026 | 44,533 | $3,033,143 | 11.3% |
| HD | March 31, 2025 | 7,761 | $3,018,951 | -5.3% |
| EL | March 31, 2025 | 39,997 | $2,998,975 | 50.4% |
| MNSO | Dec. 31, 2025 | 133,094 | $2,994,615 | -41.5% |
| M | March 31, 2025 | 173,709 | $2,940,893 | 87.9% |
| PVH | March 31, 2025 | 27,795 | $2,939,321 | 23.3% |
| CTRI | March 31, 2025 | 149,981 | $2,896,133 | 36.6% |
| PLNT | Sept. 30, 2025 | 26,366 | $2,875,212 | -48.3% |
| LUV | June 30, 2025 | 84,787 | $2,847,147 | 30.8% |
| AAPL | Dec. 31, 2025 | 11,051 | $2,813,916 | 16.4% |
| PICS | June 30, 2026 | 268,663 | $2,807,528 | 0.5% |
| ZBRA | March 31, 2025 | 7,260 | $2,803,957 | 31.2% |
| ULXXXX | Dec. 31, 2025 | 45,904 | $2,721,189 | No longer tracked |
| DLTR | Sept. 30, 2025 | 27,183 | $2,692,204 | 42.9% |
| BLCO | March 31, 2026 | 152,183 | $2,599,286 | 10.3% |
| PENN | Dec. 31, 2025 | 131,710 | $2,536,735 | 25.0% |
| ONON | June 30, 2025 | 57,710 | $2,534,623 | -40.0% |
| AS | March 31, 2026 | 67,859 | $2,534,534 | 3.0% |
| AAL | March 31, 2026 | 164,825 | $2,526,767 | 30.2% |
| EXR | Dec. 31, 2025 | 17,885 | $2,520,712 | 14.5% |
| SN | March 31, 2026 | 22,474 | $2,514,841 | 70.4% |
| BG | Dec. 31, 2025 | 30,829 | $2,504,856 | 27.9% |
| CMG | March 31, 2025 | 41,520 | $2,503,656 | -30.2% |
| AEO | March 31, 2026 | 94,930 | $2,503,304 | 0.6% |
| TPR | March 31, 2026 | 19,582 | $2,501,992 | -5.4% |
| DECK | March 31, 2026 | 24,097 | $2,498,136 | -8.7% |
| ETSY | March 31, 2026 | 45,034 | $2,496,685 | 64.1% |
| COST | March 31, 2026 | 2,894 | $2,495,612 | -2.2% |
| ORLY | Dec. 31, 2025 | 23,101 | $2,490,519 | 1.1% |
| LULU | March 31, 2026 | 11,933 | $2,479,797 | -21.7% |
| CHWY | March 31, 2026 | 74,985 | $2,478,254 | -11.7% |
| NCLH | Dec. 31, 2025 | 100,561 | $2,476,817 | -20.5% |
| CAVA | March 31, 2026 | 42,161 | $2,474,429 | -9.7% |
| VLO | March 31, 2026 | 15,081 | $2,455,036 | 39.5% |
| ANF | March 31, 2026 | 19,463 | $2,449,808 | 16.6% |
| VSCO | Dec. 31, 2025 | 89,964 | $2,441,623 | No longer tracked |
| BJ | March 31, 2026 | 26,740 | $2,407,402 | -4.2% |
| NKE | March 31, 2026 | 37,610 | $2,396,133 | -22.5% |
| BBY | March 31, 2026 | 35,479 | $2,374,609 | 39.9% |
| URBN | Sept. 30, 2025 | 32,655 | $2,368,794 | 4.8% |
| GRPN | Sept. 30, 2025 | 70,667 | $2,363,811 | -13.9% |
| DPZ | Dec. 31, 2025 | 5,453 | $2,354,115 | -18.0% |
| KRUS | Sept. 30, 2025 | 27,267 | $2,347,143 | -12.8% |
| UAL | March 31, 2026 | 20,942 | $2,341,734 | 28.4% |
| SFIX | Dec. 31, 2025 | 536,780 | $2,334,993 | -36.6% |
| SBH | March 31, 2025 | 219,529 | $2,294,078 | 86.3% |
| ALK | March 31, 2026 | 44,862 | $2,256,559 | 15.4% |
| AAP | March 31, 2025 | 47,205 | $2,232,324 | 49.3% |
| FIVE | Dec. 31, 2025 | 14,423 | $2,231,238 | 29.1% |
| RH | March 31, 2026 | 12,436 | $2,227,909 | 26.6% |
| CABO | March 31, 2026 | 19,552 | $2,206,443 | -68.8% |
| EXPE | June 30, 2026 | 9,513 | $2,196,457 | 29.1% |
| EYE | Dec. 31, 2025 | 74,684 | $2,180,026 | -25.0% |
| TJX | June 30, 2025 | 17,785 | $2,166,213 | 20.5% |
| MAR | March 31, 2026 | 6,955 | $2,157,719 | 11.3% |
| KHC | March 31, 2026 | 87,829 | $2,129,853 | 13.0% |
| GT | Dec. 31, 2025 | 281,027 | $2,102,082 | -30.2% |
| EBAY | March 31, 2026 | 24,057 | $2,095,365 | 14.5% |
| TSN | March 31, 2026 | 35,080 | $2,056,390 | -7.0% |
| HRB | June 30, 2025 | 37,265 | $2,046,221 | -4.5% |
| JBL | June 30, 2025 | 14,993 | $2,040,098 | 49.5% |
| FRPT | June 30, 2026 | 34,509 | $2,034,651 | 24.4% |
| GRMN | March 31, 2025 | 9,825 | $2,026,505 | 40.8% |
| NTAP | June 30, 2025 | 22,923 | $2,013,556 | 87.9% |
| NTNX | June 30, 2025 | 28,736 | $2,006,060 | -14.7% |
| LOW | March 31, 2026 | 8,316 | $2,005,487 | -5.5% |
| CHD | Dec. 31, 2025 | 22,556 | $1,976,582 | 20.0% |
| CHH | Dec. 31, 2025 | 18,447 | $1,972,169 | 15.8% |
| UAA | Sept. 30, 2025 | 288,398 | $1,969,758 | 2.9% |
| TSCO | Dec. 31, 2025 | 34,060 | $1,936,992 | -28.7% |
| SIG | June 30, 2025 | 32,981 | $1,914,877 | 9.1% |
| HPE | March 31, 2025 | 89,544 | $1,911,764 | 241.6% |
| WMT | March 31, 2026 | 17,151 | $1,910,793 | -6.2% |
| HPQ | June 30, 2025 | 68,967 | $1,909,696 | 24.0% |
| SCVL | Sept. 30, 2025 | 101,599 | $1,900,917 | No longer tracked |
| LYFT | Sept. 30, 2025 | 120,484 | $1,898,828 | -21.6% |
| TXN | March 31, 2025 | 10,022 | $1,879,225 | 50.1% |
| AN | Dec. 31, 2025 | 8,533 | $1,866,764 | -2.5% |
| SEZL | Sept. 30, 2025 | 10,399 | $1,864,021 | 48.3% |
| KMB | June 30, 2026 | 19,028 | $1,835,631 | -0.6% |
| LUV | March 31, 2026 | 43,518 | $1,798,599 | 12.9% |
| GPC | Dec. 31, 2025 | 12,760 | $1,768,536 | 9.5% |
| WSM | March 31, 2025 | 9,540 | $1,766,617 | 56.3% |
| PGR | Sept. 30, 2025 | 6,598 | $1,760,742 | -13.5% |
| UAL | June 30, 2025 | 25,323 | $1,748,553 | 48.5% |
| SFM | Sept. 30, 2025 | 10,419 | $1,715,384 | -27.5% |
| QDEL | March 31, 2026 | 59,783 | $1,707,402 | -14.8% |
| AMBQ | March 31, 2026 | 59,248 | $1,688,568 | 139.7% |
| MTCH | Sept. 30, 2025 | 54,628 | $1,687,459 | 12.6% |
| UBER | Sept. 30, 2025 | 18,058 | $1,684,811 | -22.4% |
| YUM | March 31, 2026 | 11,017 | $1,666,652 | -5.5% |
| FTDR | Dec. 31, 2025 | 24,677 | $1,660,515 | 46.6% |
| FL | March 31, 2025 | 75,717 | $1,647,602 | No longer tracked |
| GO | Dec. 31, 2025 | 100,827 | $1,618,273 | 10.2% |
| PYPL | June 30, 2025 | 24,334 | $1,587,794 | -17.0% |
| MZTI | March 31, 2026 | 9,383 | $1,542,753 | -15.2% |
| GL | June 30, 2026 | 11,081 | $1,542,143 | -1.4% |
| NRG | June 30, 2026 | 10,537 | $1,539,877 | -20.2% |
| ICLR | June 30, 2026 | 13,887 | $1,536,735 | 0.0% |
| ETN | June 30, 2025 | 5,646 | $1,534,752 | 17.2% |
| GAP | March 31, 2026 | 59,454 | $1,522,022 | -16.4% |
| WCC | June 30, 2026 | 5,555 | $1,519,959 | -0.8% |
| CASY | Dec. 31, 2025 | 2,687 | $1,519,015 | 53.1% |
| EWBC | June 30, 2026 | 14,203 | $1,516,312 | 4.0% |
| WAL | June 30, 2026 | 21,081 | $1,493,589 | -1.5% |
| ENS | June 30, 2026 | 8,546 | $1,484,611 | -15.7% |
| WDFC | June 30, 2026 | 7,212 | $1,470,815 | -5.4% |
| HRL | Dec. 31, 2025 | 59,118 | $1,462,579 | 4.3% |
| SHG | June 30, 2026 | 23,804 | $1,459,661 | 19.6% |
| SCVL | March 31, 2025 | 43,614 | $1,442,751 | No longer tracked |
| CHKP | June 30, 2025 | 6,330 | $1,442,734 | -41.4% |
| TECK | June 30, 2026 | 27,573 | $1,426,790 | 9.7% |
| SAIA | June 30, 2026 | 4,030 | $1,415,658 | -11.6% |
| CRL | June 30, 2026 | 8,178 | $1,410,705 | 27.9% |
| ACI | Sept. 30, 2025 | 64,941 | $1,396,881 | -29.8% |
| RRX | June 30, 2026 | 7,377 | $1,381,417 | -27.9% |
| PNFP | June 30, 2026 | 16,023 | $1,380,221 | 2.8% |
| CROX | June 30, 2025 | 12,808 | $1,360,210 | 27.2% |
| GMED | June 30, 2026 | 15,660 | $1,349,266 | 11.7% |
| MCD | March 31, 2025 | 4,639 | $1,344,800 | -13.1% |
| SBUX | June 30, 2025 | 13,674 | $1,341,283 | 17.6% |
| CFG | June 30, 2026 | 22,222 | $1,332,653 | 4.5% |
| TKR | June 30, 2026 | 13,221 | $1,329,636 | -11.9% |
| ASO | March 31, 2025 | 22,881 | $1,316,344 | 4.4% |
| HBAN | June 30, 2026 | 83,182 | $1,301,798 | -0.4% |
| UI | June 30, 2025 | 4,169 | $1,292,974 | 40.5% |
| GRND | Dec. 31, 2025 | 86,005 | $1,291,795 | 17.1% |
| WH | Sept. 30, 2025 | 15,663 | $1,271,992 | -5.0% |
| PAGS | Sept. 30, 2025 | 131,416 | $1,266,850 | -12.9% |
| JNPR | June 30, 2025 | 34,686 | $1,255,286 | No longer tracked |
| OSK | June 30, 2026 | 8,497 | $1,250,843 | -2.9% |
| SSB | June 30, 2026 | 13,497 | $1,248,742 | 10.2% |
| CHTR | Sept. 30, 2025 | 3,040 | $1,242,782 | -43.9% |
| ITGR | June 30, 2026 | 14,051 | $1,236,488 | 33.9% |
| BJ | Sept. 30, 2025 | 11,455 | $1,235,193 | 1.1% |
| KR | Sept. 30, 2025 | 17,214 | $1,234,760 | -15.5% |
| HBM | June 30, 2026 | 59,037 | $1,233,873 | 17.0% |
| EMR | June 30, 2025 | 11,235 | $1,231,805 | 19.1% |
| BBWI | March 31, 2025 | 31,621 | $1,225,946 | -32.3% |
| TNL | June 30, 2026 | 17,644 | $1,220,788 | -4.3% |
| EXE | June 30, 2026 | 11,017 | $1,209,446 | 5.9% |
| AMTM | June 30, 2026 | 46,335 | $1,208,417 | 2.2% |
| KBR | June 30, 2026 | 32,606 | $1,201,857 | 9.9% |
| THC | Sept. 30, 2025 | 6,729 | $1,184,304 | 36.0% |
| STZ | Dec. 31, 2025 | 8,755 | $1,179,036 | -4.7% |
| OXM | Sept. 30, 2025 | 29,117 | $1,171,959 | -10.9% |
| EMBJ | Sept. 30, 2025 | 20,495 | $1,166,370 | 30.4% |
| ETD | Sept. 30, 2025 | 41,633 | $1,159,479 | -23.4% |
| CCK | June 30, 2026 | 11,554 | $1,158,289 | 5.8% |
| ABNB | March 31, 2026 | 8,531 | $1,157,827 | 48.1% |
| MAR | Sept. 30, 2025 | 4,212 | $1,150,761 | 39.8% |
| SAIC | June 30, 2026 | 12,079 | $1,146,539 | 15.5% |
| MIDD | June 30, 2026 | 8,647 | $1,146,419 | -33.6% |
| VITL | March 31, 2026 | 35,856 | $1,145,241 | -24.3% |
| AAMI | Sept. 30, 2025 | 32,476 | $1,144,454 | 89.1% |
| GXO | Sept. 30, 2025 | 23,351 | $1,137,194 | -10.0% |
| ERO | Sept. 30, 2025 | 66,510 | $1,120,694 | 68.1% |
| AGCO | June 30, 2026 | 9,653 | $1,118,493 | -17.2% |
| SVV | March 31, 2026 | 119,479 | $1,115,934 | 48.5% |
| GCO | March 31, 2025 | 26,053 | $1,113,766 | 66.4% |
| XYZ | Sept. 30, 2025 | 16,185 | $1,099,447 | 11.5% |
| RRC | June 30, 2026 | 24,168 | $1,091,910 | 8.6% |
| ARCB | June 30, 2026 | 11,094 | $1,091,206 | -2.0% |
| RGLD | June 30, 2026 | 4,241 | $1,079,292 | 22.8% |
| LIF | Dec. 31, 2025 | 10,008 | $1,063,850 | -30.6% |
| MTCH | June 30, 2026 | 34,543 | $1,060,816 | 4.5% |
| FCX | Sept. 30, 2025 | 24,374 | $1,056,613 | 73.2% |
| MSM | June 30, 2026 | 11,251 | $1,038,130 | 3.7% |
| FITB | June 30, 2026 | 22,341 | $1,037,963 | 0.9% |
| LAZ | June 30, 2026 | 24,404 | $1,036,682 | 7.3% |
| SAM | March 31, 2026 | 5,234 | $1,021,310 | -20.8% |
| NWG | Sept. 30, 2025 | 72,055 | $1,019,578 | 32.1% |
| ATKR | Sept. 30, 2025 | 14,371 | $1,013,874 | 49.2% |
| OI | Sept. 30, 2025 | 68,741 | $1,013,242 | -50.2% |
| DUOL | Dec. 31, 2025 | 3,134 | $1,008,647 | -18.4% |
| RNST | June 30, 2026 | 27,863 | $1,006,690 | 0.1% |
| ALLY | Sept. 30, 2025 | 25,826 | $1,005,923 | 11.6% |
| EQX | June 30, 2026 | 69,510 | $1,004,041 | No longer tracked |
| IP | March 31, 2025 | 18,601 | $1,001,106 | -22.2% |
| DEO | Dec. 31, 2025 | 10,446 | $996,862 | 6.0% |
| CXW | Sept. 30, 2025 | 47,299 | $996,590 | 58.2% |
| TEX | June 30, 2026 | 16,845 | $995,540 | -10.9% |
| ENR | March 31, 2026 | 49,793 | $990,383 | 36.7% |
| COOP | Sept. 30, 2025 | 6,629 | $989,113 | No longer tracked |
| WCC | Sept. 30, 2025 | 5,263 | $974,708 | 62.1% |
| ADSK | Sept. 30, 2025 | 3,146 | $973,907 | -20.4% |
| GTM | Sept. 30, 2025 | 95,561 | $967,077 | -63.6% |
| AVDX | Sept. 30, 2025 | 98,448 | $963,806 | No longer tracked |
| EGO | Sept. 30, 2025 | 47,294 | $961,960 | 43.2% |
| PENN | June 30, 2026 | 63,799 | $958,899 | -13.7% |
| ADT | Dec. 31, 2025 | 109,955 | $957,708 | -8.5% |
| PII | June 30, 2026 | 17,569 | $957,511 | -0.5% |
| LIVN | June 30, 2026 | 15,044 | $956,197 | -1.6% |
| CZR | Dec. 31, 2025 | 35,323 | $954,604 | 26.8% |
| PRM | Sept. 30, 2025 | 68,499 | $953,506 | 43.5% |
| FND | March 31, 2026 | 15,624 | $951,345 | 14.3% |
| PTVE | June 30, 2025 | 52,643 | $948,100 | No longer tracked |
| FLEX | Sept. 30, 2025 | 18,683 | $932,655 | 97.6% |
| AVNT | June 30, 2026 | 25,650 | $931,095 | 20.2% |
| BJRI | Sept. 30, 2025 | 20,876 | $931,070 | 116.0% |
| CPB | March 31, 2026 | 33,206 | $925,451 | 5.1% |
| ABM | June 30, 2026 | 23,998 | $924,403 | 7.4% |
| CXT | June 30, 2026 | 22,089 | $896,593 | -5.8% |
| ILMN | Sept. 30, 2025 | 9,351 | $892,179 | 110.7% |
| AR | June 30, 2026 | 20,817 | $883,473 | 6.5% |
| TRMB | Sept. 30, 2025 | 11,624 | $883,192 | -27.2% |
| MHK | Sept. 30, 2025 | 8,308 | $871,011 | 6.5% |
| HUN | June 30, 2026 | 65,283 | $868,917 | -2.7% |
| WBS | Sept. 30, 2025 | 15,889 | $867,539 | 31.1% |
| SHW | March 31, 2025 | 2,551 | $867,161 | 1.5% |
| IAC | June 30, 2025 | 18,874 | $867,072 | No longer tracked |
| HPE | Sept. 30, 2025 | 42,113 | $861,211 | 114.6% |
| LLYVKXXXX | Sept. 30, 2025 | 10,586 | $859,160 | No longer tracked |
| CIEN | Sept. 30, 2025 | 10,546 | $857,706 | 172.0% |
| BC | June 30, 2026 | 11,743 | $854,421 | -1.6% |
| DBX | June 30, 2025 | 31,942 | $853,171 | 19.7% |
| TECK | Sept. 30, 2025 | 21,105 | $852,220 | 48.6% |
| HAS | Sept. 30, 2025 | 11,543 | $852,104 | 24.6% |
| GEO | Sept. 30, 2025 | 35,528 | $850,896 | 50.4% |
| GTES | June 30, 2026 | 37,398 | $845,569 | -3.9% |
| LYG | Sept. 30, 2025 | 198,538 | $843,787 | 33.0% |
| VYX | Sept. 30, 2025 | 71,414 | $837,686 | -39.3% |
| QSR | Sept. 30, 2025 | 12,636 | $837,640 | 22.2% |
| FIVE | June 30, 2026 | 3,661 | $836,465 | 35.3% |
| ACM | June 30, 2026 | 9,847 | $835,223 | -10.4% |
| PEGA | Sept. 30, 2025 | 15,298 | $828,081 | -41.5% |
| PINS | Sept. 30, 2025 | 23,081 | $827,685 | -27.7% |
| SPOT | Sept. 30, 2025 | 1,067 | $818,752 | -23.4% |
| CRC | June 30, 2026 | 11,680 | $808,490 | 1.7% |
| PFSI | Sept. 30, 2025 | 8,073 | $804,394 | -37.2% |
| PVH | Sept. 30, 2025 | 11,721 | $804,061 | -4.8% |
| SHOO | June 30, 2025 | 30,114 | $802,237 | 96.3% |
| WERN | June 30, 2026 | 27,267 | $801,922 | -11.2% |
| EQH | Sept. 30, 2025 | 14,185 | $795,779 | 0.9% |
| AVTR | June 30, 2026 | 100,814 | $790,382 | 41.5% |
| LBRDK | Sept. 30, 2025 | 7,886 | $775,825 | -42.7% |
| ROKU | June 30, 2026 | 8,189 | $774,843 | 14.4% |
| PTEN | June 30, 2026 | 71,533 | $774,702 | 31.5% |
| PENG | June 30, 2026 | 43,794 | $770,774 | -28.2% |
| PAAS | Sept. 30, 2025 | 27,084 | $769,186 | 27.7% |
| MOS | June 30, 2026 | 30,159 | $769,055 | 4.2% |
| CL | March 31, 2026 | 9,670 | $764,123 | 8.9% |
| CRWD | March 31, 2025 | 2,233 | $764,043 | -43.1% |
| BKD | Sept. 30, 2025 | 108,647 | $756,183 | 45.9% |
| SYF | Sept. 30, 2025 | 11,309 | $754,763 | 14.8% |
| FHN | Sept. 30, 2025 | 35,493 | $752,452 | 13.1% |
| LMND | June 30, 2026 | 11,970 | $750,280 | -22.3% |
| TSEM | Sept. 30, 2025 | 17,299 | $749,912 | 215.1% |
| HLX | June 30, 2026 | 75,723 | $748,900 | 19.6% |
| CRI | June 30, 2026 | 20,796 | $743,665 | -8.2% |
| BKNG | June 30, 2026 | 175 | $736,806 | 20.6% |
| AR | Sept. 30, 2025 | 18,278 | $736,238 | 11.5% |
| CARG | Sept. 30, 2025 | 21,920 | $733,662 | -1.1% |
| EQT | June 30, 2026 | 11,489 | $731,160 | 1.3% |
| CAL | June 30, 2026 | 69,210 | $729,473 | 8.4% |
| SIRI | June 30, 2026 | 31,602 | $729,374 | -2.3% |
| SBUX | June 30, 2026 | 8,126 | $728,008 | 5.4% |
| TRIP | June 30, 2026 | 67,891 | $723,718 | -23.1% |
| BKE | June 30, 2026 | 14,316 | $720,954 | 2.3% |
| AGI | Sept. 30, 2025 | 27,126 | $720,467 | 3.4% |
| PRGO | Dec. 31, 2025 | 32,328 | $719,945 | -2.8% |
| GDDY | June 30, 2025 | 3,994 | $719,479 | -45.4% |
| TGT | June 30, 2026 | 5,903 | $715,444 | 23.1% |
| LZ | June 30, 2026 | 125,663 | $712,509 | -2.9% |
| LIVN | Sept. 30, 2025 | 15,813 | $711,901 | 54.6% |
| RBLX | June 30, 2026 | 12,507 | $707,396 | -29.8% |
| X | June 30, 2025 | 16,694 | $705,488 | No longer tracked |
| FDX | June 30, 2026 | 1,980 | $705,236 | 7.8% |
| DIS | June 30, 2026 | 7,317 | $705,212 | 10.5% |
| BHE | June 30, 2026 | 12,535 | $702,712 | -25.0% |
| LIF | June 30, 2026 | 17,147 | $699,941 | -19.5% |
| ENR | June 30, 2025 | 23,333 | $698,123 | 11.3% |
| ROST | June 30, 2026 | 3,216 | $696,682 | 11.8% |
| ESTC | Sept. 30, 2025 | 8,249 | $695,638 | 1.3% |
| SPOT | June 30, 2026 | 1,431 | $693,906 | 16.4% |
| MTD | Sept. 30, 2025 | 589 | $691,910 | 17.5% |
| GTX | Sept. 30, 2025 | 65,716 | $690,675 | 102.0% |
| BRSL | Sept. 30, 2025 | 43,669 | $690,407 | -35.4% |
| SKX | June 30, 2025 | 12,121 | $688,230 | No longer tracked |
| SNA | June 30, 2026 | 1,892 | $687,212 | -1.6% |
| BRBR | Dec. 31, 2025 | 18,852 | $685,270 | -60.2% |
| MCO | Sept. 30, 2025 | 1,366 | $685,172 | 5.0% |
| TRUP | June 30, 2026 | 26,714 | $684,146 | 24.5% |
| SMA | June 30, 2026 | 22,583 | $683,813 | 7.4% |
| MAN | June 30, 2026 | 23,129 | $681,380 | 80.1% |
| T | June 30, 2025 | 24,090 | $681,265 | -12.5% |
| CVS | June 30, 2026 | 9,472 | $680,279 | -7.6% |
| NYT | June 30, 2026 | 8,121 | $679,971 | -5.5% |
| BHF | Sept. 30, 2025 | 12,634 | $679,330 | -0.7% |
| IART | June 30, 2026 | 72,108 | $679,257 | 1.0% |
| UPS | June 30, 2026 | 6,900 | $678,822 | -3.4% |
| WMK | June 30, 2026 | 9,908 | $677,608 | -9.1% |
| INTU | June 30, 2026 | 1,564 | $676,242 | 38.1% |
| DRI | June 30, 2026 | 3,442 | $674,770 | 9.6% |
| JHX | June 30, 2026 | 35,531 | $672,957 | 15.6% |
| TJX | June 30, 2026 | 4,193 | $669,622 | -1.7% |
| CHH | June 30, 2026 | 6,401 | $662,504 | 0.0% |
| RH | Sept. 30, 2025 | 3,492 | $660,023 | -12.8% |
| EAT | Dec. 31, 2025 | 5,202 | $658,989 | 65.6% |
| MUSA | June 30, 2026 | 1,332 | $657,968 | 6.5% |
| ROL | June 30, 2026 | 12,288 | $656,302 | -11.7% |
| DELL | June 30, 2025 | 7,144 | $651,176 | 255.4% |
| ERIE | June 30, 2026 | 2,590 | $650,893 | 11.0% |
| UHAL | June 30, 2026 | 13,621 | $650,811 | 12.5% |
| DXC | Sept. 30, 2025 | 42,512 | $650,008 | -19.7% |
| ZUMZ | Sept. 30, 2025 | 48,861 | $647,897 | -6.0% |
| WINA | June 30, 2026 | 1,506 | $643,890 | -18.8% |
| PLAY | June 30, 2026 | 59,114 | $640,205 | -11.8% |
| ST | Sept. 30, 2025 | 21,258 | $640,078 | 40.2% |
| NWSA | Sept. 30, 2025 | 21,415 | $636,454 | -4.2% |
| CVLT | Sept. 30, 2025 | 3,638 | $634,213 | -25.9% |
| HRB | June 30, 2026 | 19,943 | $632,991 | 37.7% |
| SPGI | Sept. 30, 2025 | 1,198 | $631,693 | -12.2% |
| ICLR | Sept. 30, 2025 | 4,301 | $625,580 | -0.8% |
| CHTR | June 30, 2026 | 2,893 | $624,541 | 8.5% |
| ALIT | Sept. 30, 2025 | 110,164 | $623,528 | 335.3% |
| WT | June 30, 2026 | 42,620 | $620,547 | 36.6% |
| WFRD | Sept. 30, 2025 | 12,334 | $620,524 | 35.0% |
| SONO | June 30, 2025 | 57,783 | $616,545 | 49.1% |
| CCK | Sept. 30, 2025 | 5,967 | $614,482 | 22.5% |
| FTI | Sept. 30, 2025 | 17,746 | $611,172 | 97.1% |
| KNX | June 30, 2026 | 10,609 | $610,866 | -8.9% |
| AXTA | Sept. 30, 2025 | 20,434 | $606,685 | 26.9% |
| RPD | Sept. 30, 2025 | 26,064 | $602,860 | -35.6% |
| CLVT | Sept. 30, 2025 | 140,095 | $602,409 | -49.0% |
| NOG | June 30, 2026 | 20,601 | $602,167 | 43.0% |
| SDRL | Sept. 30, 2025 | 22,572 | $592,515 | 52.7% |
| CON | June 30, 2026 | 27,560 | $591,162 | 19.3% |
| MSGE | June 30, 2025 | 18,003 | $589,418 | 107.1% |
| MITK | June 30, 2026 | 43,649 | $589,262 | -7.1% |
| SN | Sept. 30, 2025 | 5,947 | $588,694 | 75.0% |
| IFS | Sept. 30, 2025 | 15,402 | $587,278 | 34.3% |
| WDC | June 30, 2025 | 14,383 | $581,505 | 644.3% |
| CP | Sept. 30, 2025 | 7,331 | $581,128 | 27.8% |
| PEP | March 31, 2026 | 3,976 | $570,636 | -8.6% |
| FFIV | June 30, 2025 | 2,129 | $566,889 | 31.5% |
| RTO | Sept. 30, 2025 | 23,112 | $554,688 | -6.2% |
| GLNG | Sept. 30, 2025 | 13,339 | $549,433 | 30.6% |
| HUBS | Sept. 30, 2025 | 975 | $542,714 | -49.3% |
| DGX | June 30, 2026 | 2,756 | $540,121 | 13.3% |
| MDLZ | March 31, 2026 | 9,989 | $537,708 | 10.8% |
| CMCO | June 30, 2026 | 36,786 | $534,501 | 19.5% |
| GEN | March 31, 2026 | 19,460 | $529,117 | 47.7% |
| CRH | Sept. 30, 2025 | 5,729 | $525,922 | -21.2% |
| JBI | June 30, 2026 | 99,996 | $514,979 | -6.6% |
| ERO | June 30, 2026 | 19,271 | $513,631 | 27.1% |
| OVV | Sept. 30, 2025 | 13,492 | $513,371 | 63.4% |
| EXPE | Sept. 30, 2025 | 3,041 | $512,956 | 54.5% |
| ASTE | June 30, 2026 | 9,472 | $509,972 | -31.6% |
| SVV | Sept. 30, 2025 | 49,092 | $500,738 | -16.6% |
| BROS | March 31, 2026 | 8,123 | $497,290 | -0.8% |
| ULTA | March 31, 2026 | 817 | $494,293 | 2.6% |
| STX | June 30, 2025 | 5,713 | $485,319 | 501.5% |
| CNR | Sept. 30, 2025 | 6,952 | $484,832 | 11.9% |
| DVA | Sept. 30, 2025 | 3,273 | $466,239 | 35.4% |
| LBTYK | Sept. 30, 2025 | 45,192 | $465,930 | -11.6% |
| ASO | June 30, 2026 | 8,205 | $463,172 | 1.0% |
| CVE | Sept. 30, 2025 | 33,869 | $460,618 | 93.5% |
| KR | June 30, 2026 | 6,359 | $460,137 | 2.6% |
| TMUS | June 30, 2026 | 2,152 | $451,985 | 10.8% |
| SU | Sept. 30, 2025 | 12,068 | $451,947 | 64.7% |
| FLYW | Sept. 30, 2025 | 38,574 | $451,316 | 38.2% |
| MLKN | June 30, 2026 | 30,710 | $444,067 | 17.0% |
| GPRE | Sept. 30, 2025 | 73,526 | $443,362 | 84.8% |
| SNBR | June 30, 2025 | 69,649 | $441,575 | No longer tracked |
| AGRO | Sept. 30, 2025 | 48,291 | $441,380 | 31.4% |
| WIX | Sept. 30, 2025 | 2,785 | $441,311 | -55.6% |
| MBC | Sept. 30, 2025 | 40,293 | $440,402 | -29.7% |
| CNK | June 30, 2026 | 15,289 | $436,042 | 17.5% |
| DAVE | June 30, 2026 | 2,475 | $430,873 | -8.3% |
| LH | June 30, 2026 | 1,596 | $425,829 | 17.5% |
| ETD | March 31, 2025 | 15,096 | $424,349 | -18.5% |
| HCP | March 31, 2025 | 12,202 | $417,430 | No longer tracked |
| CALY | June 30, 2026 | 29,929 | $415,415 | -13.0% |
| DESP | March 31, 2025 | 20,953 | $403,345 | No longer tracked |
| TRV | June 30, 2026 | 1,305 | $380,642 | 12.3% |
| BALY | March 31, 2025 | 20,685 | $370,055 | -29.8% |
| CELH | June 30, 2026 | 10,424 | $369,844 | 5.9% |
| EYE | June 30, 2025 | 28,789 | $367,923 | -15.8% |
| XPRO | March 31, 2025 | 28,938 | $360,857 | 89.6% |
| PLYA | March 31, 2025 | 28,494 | $360,449 | No longer tracked |
| STZ | June 30, 2026 | 2,373 | $355,950 | -5.5% |
| ETWO | March 31, 2025 | 133,638 | $355,477 | No longer tracked |
| POOL | March 31, 2025 | 1,025 | $349,464 | -38.7% |
| CIVI | Sept. 30, 2025 | 11,979 | $329,662 | No longer tracked |
| FTNT | June 30, 2025 | 3,382 | $325,551 | 45.4% |
| BROS | Sept. 30, 2025 | 4,383 | $299,666 | -4.0% |
| LTH | June 30, 2026 | 11,036 | $297,310 | 11.6% |
| BGC | March 31, 2025 | 32,624 | $295,573 | 20.4% |
| ORCL | March 31, 2025 | 1,661 | $276,789 | -0.5% |
| COLM | Sept. 30, 2025 | 4,465 | $272,722 | 14.5% |
| EXTR | June 30, 2025 | 20,064 | $265,447 | 28.6% |
| LZB | March 31, 2025 | 6,078 | $264,818 | -9.9% |
| CWH | June 30, 2026 | 37,663 | $257,238 | -14.4% |
| CBRL | June 30, 2026 | 8,935 | $251,163 | 10.2% |
| ITCI | March 31, 2025 | 3,005 | $250,978 | No longer tracked |
| OLLI | June 30, 2026 | 2,717 | $250,073 | 0.1% |
| DAL | March 31, 2025 | 3,747 | $226,694 | 95.0% |
| GSM | March 31, 2025 | 58,335 | $221,673 | 13.3% |
| AMBP | March 31, 2025 | 73,474 | $221,157 | 74.7% |
| HES | March 31, 2025 | 1,652 | $219,733 | No longer tracked |
| BBW | Dec. 31, 2025 | 3,234 | $210,889 | -36.0% |
| TRIP | March 31, 2025 | 12,723 | $187,919 | -25.6% |
| BYRN | June 30, 2026 | 18,430 | $169,187 | -44.4% |