Procyon Advisors, LLC
CIK 1804329 · View on SEC EDGAR ↗
- Portfolio value
- $2.3B
- Positions
- 588
- As of
- June 30, 2026
#1,379 of 9,443 by 13F value · top 14.6%
Portfolio value QoQ: +13.6% 13F does not disclose cash
- Top 10 holdings weight
- 26.23%
- Top 25 holdings weight
- 44.60%
- Positions above 1%
- 23
- Effective number of positions
- 84.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.01% Est. buys $282,630,197 · sells $174,539,225
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 66.5% still held
- New positions
- 79
- Increased
- 222
- Decreased
- 246
- Closed
- 72
Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
12.6%
Industrials
4.7%
Healthcare
3.7%
Communication Services
3.3%
Retail
3.1%
Consumer Discretionary
1.8%
Financial Services
1.8%
Financials
1.5%
Energy
1.4%
Consumer Staples
1.2%
Utilities
1.0%
Communications
0.8%
Materials
0.8%
Consumer products
0.6%
Logistics & Transportation
0.3%
Telecommunication
0.2%
Real Estate
0.2%
Diversified Consumer Services
0.0%
N/A
0.0%
Other/Unmapped
61.0%
Full portfolio 588 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MGC | $120,704,766 | 5.21% | 441,124 | $16,687,534 | Up ×1 | ||
| SPYM | $69,669,341 | 3.01% | 792,778 | $11,589,103 | Up ×4 | ||
| VTI | $67,182,776 | 2.90% | 181,555 | $8,761,419 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $56,272,418 | 2.43% | 194,472 | $11,483,998 | Up ×1 | ||
| SPBO | $55,487,562 | 2.39% | 1,910,729 | $4,953,416 | Up ×4 | ||
| SCHF | $51,557,531 | 2.22% | 1,861,283 | $4,774,467 | Down ×3 | ||
| CGDV | $51,154,384 | 2.21% | 1,038,035 | $10,074,121 | Up ×6 | ||
| IVV | $50,342,461 | 2.17% | 67,223 | $41,439,536 | Up ×4 | ||
| QGRO | $42,776,024 | 1.85% | 362,355 | $6,764,961 | Up ×2 | ||
| ITOT | $42,773,112 | 1.85% | 260,383 | $1,762,211 | Down ×3 | ||
| SPDW | $36,355,621 | 1.57% | 721,485 | $6,942,112 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $35,890,737 | 1.55% | 100,430 | $7,695,164 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $32,190,600 | 1.39% | 135,062 | $2,739,629 | Down ×1 | ||
| VB | $32,104,827 | 1.39% | 105,915 | $4,106,745 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $31,937,375 | 1.38% | 159,615 | $3,925,989 | Down ×2 | ||
| VO | $31,903,653 | 1.38% | 395,974 | $3,572,682 | Up ×1 | ||
| VWO | $30,308,011 | 1.31% | 507,757 | $4,491,926 | Up ×6 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $28,836,032 | 1.24% | 488,912 | $2,703,874 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $27,803,305 | 1.20% | 74,536 | $-1,537,130 | Down ×1 | ||
| VEA | $25,252,814 | 1.09% | 354,425 | $1,340,996 | Down ×3 | ||
| IWF | $24,325,540 | 1.05% | 195,905 | $3,199,657 | Up ×3 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $24,309,535 | 1.05% | 235,512 | $23,994,124 | Up ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $23,374,668 | 1.01% | 182,886 | $5,478,335 | Up ×4 | ||
| VYM | $21,466,569 | 0.93% | 135,839 | $2,498,628 | Up ×4 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $19,866,767 | 0.86% | 221,110 | $6,900,790 | Up ×4 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $19,784,235 | 0.85% | 240,948 | $-149,855 | Down ×3 | ||
| VXF | $18,959,037 | 0.82% | 77,004 | $3,856,187 | Up ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $18,861,584 | 0.81% | 57,623 | $1,486,715 | Down ×2 | ||
| SPY SPY | $17,747,046 | 0.77% | 23,765 | $-39,777,378 | Down ×2 | ||
| PWRD TCW Transform Systems ETF | $17,661,576 | 0.76% | 143,637 | $4,452,786 | Up ×4 | ||
| SCHE | $15,531,655 | 0.67% | 428,341 | $1,203,978 | Down ×3 | ||
| VV | $15,519,660 | 0.67% | 45,127 | $2,033,427 | |||
| VUG | $15,080,511 | 0.65% | 175,070 | $2,016,337 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $14,596,516 | 0.63% | 176,606 | $2,159,436 | Up ×2 | ||
| USFR | $13,989,189 | 0.60% | 277,839 | $774,388 | Up ×3 | ||
| VYMI Vanguard International High Dividend Yield ETF | $13,927,862 | 0.60% | 141,832 | $-44,360 | Down ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $13,575,135 | 0.59% | 24,100 | $-669,716 | Down ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $13,509,826 | 0.58% | 313,162 | $2,019,740 | Up ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $13,313,686 | 0.57% | 113,347 | $4,839,997 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $13,005,420 | 0.56% | 30,013 | $7,276,035 | Up ×4 | ||
| FNCL | $12,976,980 | 0.56% | 169,501 | $2,043,020 | Up ×6 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $12,635,077 | 0.55% | 133,606 | $7,593,830 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $12,582,929 | 0.54% | 33,310 | $440,754 | Down ×2 | ||
| KLAC KLA Corporation - Common Stock | $12,241,043 | 0.53% | 40,572 | $6,966,739 | Up ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $12,076,700 | 0.52% | 35,413 | $5,470,409 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $11,783,740 | 0.51% | 33,351 | $3,695,621 | Up ×4 | ||
| JBL Jabil Inc. Common Stock | $11,487,314 | 0.50% | 29,800 | $4,184,098 | Up ×4 | ||
| CALF | $11,391,569 | 0.49% | 225,085 | $946,507 | Down ×6 | ||
| BRKB | $11,161,020 | 0.48% | 22,305 | $548,828 | Up ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $10,778,525 | 0.47% | 10,122 | $3,522,248 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $10,652,461 | 0.46% | 549,079 | $2,238,604 | Up ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $10,391,129 | 0.45% | 9,002 | $7,777,368 | Up ×3 | ||
| GNRC Generac Holdlings Inc. Common Stock | $10,365,240 | 0.45% | 35,399 | $3,942,164 | Up ×4 | ||
| RSP | $10,249,247 | 0.44% | 48,171 | $912,347 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $10,127,875 | 0.44% | 23,473 | $6,525,004 | Up ×3 | ||
| EFA | $9,983,449 | 0.43% | 96,106 | $467,641 | Down ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $9,730,527 | 0.42% | 13,459 | $5,630,681 | Up ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $8,932,015 | 0.39% | 48,336 | $3,501,625 | Up ×4 | ||
| QQQM Invesco NASDAQ 100 ETF | $8,846,666 | 0.38% | 29,200 | $-426,888 | Down ×2 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $8,646,583 | 0.37% | 164,980 | $-125,082 | Down ×6 | ||
| MBB iShares MBS ETF | $8,490,891 | 0.37% | 89,832 | $523,742 | Up ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $8,178,609 | 0.35% | 107,458 | $1,768,020 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $8,151,060 | 0.35% | 32,392 | $1,008,826 | Down ×1 | ||
| SOXX SOXX | $8,138,544 | 0.35% | 12,701 | $7,823,900 | Up ×1 | ||
| EFG | $8,036,805 | 0.35% | 64,594 | $337,302 | Down ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $7,914,595 | 0.34% | 91,583 | $-2,954,894 | Down ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $7,904,898 | 0.34% | 157,374 | $-558,019 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $7,744,870 | 0.33% | 30,495 | $108,535 | Down ×5 | ||
| LLY Eli Lilly and Company Common Stock | $7,686,225 | 0.33% | 6,408 | $1,156,882 | Down ×2 | ||
| AXP American Express Company Common Stock | $7,624,312 | 0.33% | 22,540 | $275,635 | Down ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $7,579,412 | 0.33% | 5,069,169 | $93,731 | Down ×2 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $7,543,377 | 0.33% | 64,226 | $-773,056 | Down ×3 | ||
| SCHC | $7,542,254 | 0.33% | 156,738 | $83,725 | Down ×3 | ||
| COWZ | $7,520,633 | 0.32% | 120,910 | $-378,519 | Down ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7,485,413 | 0.32% | 10,165 | $-8,219,168 | Down ×1 | ||
| SLV | $7,443,189 | 0.32% | 139,203 | $6,056,398 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $7,416,456 | 0.32% | 54,246 | $-2,822,909 | Down ×1 | ||
| VLO Valero Energy Corporation Common Stock | $7,139,760 | 0.31% | 27,414 | $938,755 | Up ×4 | ||
| FTNT Fortinet, Inc. - Common Stock | $7,117,389 | 0.31% | 46,331 | $3,956,541 | Up ×5 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $6,977,958 | 0.30% | 7,231 | $4,392,734 | Up ×1 | ||
| NRG NRG Energy, Inc. Common Stock | $6,956,078 | 0.30% | 47,625 | $220,105 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $6,911,884 | 0.30% | 7,389 | $-327,695 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $6,886,947 | 0.30% | 38,068 | $604,990 | Up ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $6,808,543 | 0.29% | 3,422 | $2,671,452 | Up ×1 | ||
| XLV XLV | $6,782,159 | 0.29% | 42,746 | $1,268,043 | Up ×1 | ||
| SNA Snap-On Incorporated Common Stock | $6,775,583 | 0.29% | 16,838 | $1,070,629 | Up ×5 | ||
| SCHP | $6,629,611 | 0.29% | 250,174 | $-542,449 | Down ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $6,542,743 | 0.28% | 50,916 | $1,104,760 | Up ×4 | ||
| BILS | $6,439,923 | 0.28% | 64,801 | $-914,052 | Down ×3 | ||
| MINT | $6,396,905 | 0.28% | 63,455 | $187,706 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $6,173,439 | 0.27% | 12,020 | $-44,678 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $6,064,365 | 0.26% | 17,195 | $258,332 | Down ×5 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5,935,310 | 0.26% | 12,428 | $1,420,373 | Down ×2 | ||
| CAH Cardinal Health, Inc. Common Stock | $5,868,382 | 0.25% | 24,703 | $1,073,533 | Up ×3 | ||
| ACWI iShares MSCI ACWI ETF | $5,790,097 | 0.25% | 36,887 | $686,185 | Up ×1 | ||
| QTUM Defiance Quantum ETF | $5,697,241 | 0.25% | 34,449 | $2,081,084 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $5,624,032 | 0.24% | 38,353 | $-58,019 | Down ×1 | ||
| V Visa Inc. | $5,518,821 | 0.24% | 16,086 | $295,016 | Down ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $5,422,685 | 0.23% | 75,948 | $429,810 | Up ×1 | ||
| IWP | $5,398,722 | 0.23% | 36,874 | $709,402 | Up ×5 | ||
| 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 |
|---|---|---|---|
| SPYM | $69,669,341 | 3.01% | up ×4 |
| SPBO | $55,487,562 | 2.39% | up ×4 |
| CGDV | $51,154,384 | 2.21% | up ×6 |
| IVV | $50,342,461 | 2.17% | up ×4 |
| SPDW | $36,355,621 | 1.57% | up ×6 |
| GOOGL | $35,890,737 | 1.55% | up ×3 |
| VWO | $30,308,011 | 1.31% | up ×6 |
| IWF | $24,325,540 | 1.05% | up ×3 |
| VONG | $23,374,668 | 1.01% | up ×4 |
| VYM | $21,466,569 | 0.93% | up ×4 |
| CIBR | $19,866,767 | 0.86% | up ×4 |
| VXF | $18,959,037 | 0.82% | up ×4 |
| PWRD | $17,661,576 | 0.76% | up ×4 |
| USFR | $13,989,189 | 0.60% | up ×3 |
| SDVY | $13,509,826 | 0.58% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CF | $2,466,996 | 22,788 | 0.11% |
| TPR | $2,141,277 | 14,628 | 0.09% |
| WDC | $2,089,266 | 3,271 | 0.09% |
| ROAD | $1,373,100 | 11,561 | 0.06% |
| SNDK | $1,267,031 | 557 | 0.05% |
| ICSH | $919,790 | 18,185 | 0.04% |
| FQAL | $770,731 | 9,473 | 0.03% |
| KLIC | $651,277 | 4,869 | 0.03% |
| LGND | $649,565 | 2,055 | 0.03% |
| AZZ | $632,294 | 4,078 | 0.03% |
| BWA | $581,507 | 8,758 | 0.03% |
| SPXC | $581,298 | 2,371 | 0.03% |
| MATX | $546,321 | 2,842 | 0.02% |
| TDC | $505,682 | 14,594 | 0.02% |
| CVCO | $505,635 | 823 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Trimmed | -65K | -$39.8M |
| MGC | Bought more | +1K | +$16.7M |
| SPYM | Bought more | +34K | +$11.6M |
| AAPL | Bought more | +18K | +$11.5M |
| CGDV | Bought more | +72K | +$10.1M |
| VTI | Trimmed | -551 | +$8.8M |
| QQQ | Trimmed | -17K | -$8.2M |
| MU | Bought more | +1K | +$7.8M |
| GOOGL | Bought more | +2K | +$7.7M |
| IEF | Bought more | +81K | +$7.6M |
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 |
|---|---|---|---|---|
| TLT | June 30, 2025 | 362,606 | $33,008,027 | |
| IGV | June 30, 2026 | 128,027 | $10,248,561 | No longer tracked |
| VFLO | June 30, 2025 | 269,061 | $9,223,414 | |
| HEIA | June 30, 2025 | 13,467 | $2,841,133 | No longer tracked |
| CPRT | June 30, 2025 | 49,842 | $2,820,531 | -30.6% |
| BN | June 30, 2025 | 51,570 | $2,702,784 | 1.9% |
| FENY | June 30, 2026 | 75,764 | $2,577,494 | No longer tracked |
| NVS | June 30, 2025 | 22,374 | $2,494,247 | 31.5% |
| EXPD | June 30, 2025 | 20,634 | $2,481,256 | 62.2% |
| OXY | Dec. 31, 2025 | 50,251 | $2,374,339 | 50.4% |
| EQT | June 30, 2025 | 37,833 | $2,021,407 | -6.5% |
| WDAY | June 30, 2025 | 8,564 | $1,999,848 | -17.7% |
| EA | Dec. 31, 2025 | 9,755 | $1,967,584 | No longer tracked |
| MBB | March 31, 2025 | 20,015 | $1,834,975 | |
| MLM | June 30, 2025 | 3,654 | $1,747,087 | -4.0% |
| FCX | June 30, 2025 | 45,821 | $1,734,782 | 57.8% |
| CSGP | June 30, 2025 | 21,649 | $1,715,250 | -58.4% |
| DTE | June 30, 2025 | 12,000 | $1,659,265 | 5.2% |
| ROP | June 30, 2025 | 2,748 | $1,620,225 | -27.8% |
| XYZ | June 30, 2025 | 28,577 | $1,552,588 | 19.1% |
| CBRE | June 30, 2025 | 11,676 | $1,526,950 | 9.8% |
| CAH | June 30, 2025 | 10,937 | $1,506,829 | 38.0% |
| QQQM | June 30, 2025 | 7,619 | $1,470,670 | |
| LYV | June 30, 2025 | 10,943 | $1,428,906 | 22.7% |
| PHYS | Dec. 31, 2025 | 46,207 | $1,368,651 | No longer tracked |
| EIX | June 30, 2025 | 23,185 | $1,366,046 | 44.5% |
| WY | Dec. 31, 2025 | 53,850 | $1,334,953 | 4.3% |
| GM | June 30, 2025 | 28,232 | $1,327,735 | 71.1% |
| HON | June 30, 2026 | 5,798 | $1,310,562 | -1.2% |
| BIPC | June 30, 2025 | 35,245 | $1,275,520 | -3.1% |
| ILMN | June 30, 2025 | 15,526 | $1,231,834 | 121.0% |
| TPR | June 30, 2025 | 17,351 | $1,221,710 | 48.6% |
| AJG | June 30, 2025 | 3,483 | $1,202,488 | -18.6% |
| PAYC | March 31, 2026 | 7,439 | $1,185,484 | 83.4% |
| HPQ | March 31, 2026 | 51,973 | $1,157,951 | 54.5% |
| IT | June 30, 2025 | 2,723 | $1,142,952 | -51.9% |
| ACGL | June 30, 2025 | 11,840 | $1,138,771 | 8.3% |
| MAS | Dec. 31, 2025 | 15,976 | $1,124,529 | 16.4% |
| TYL | June 30, 2026 | 3,262 | $1,116,672 | 19.4% |
| MSCI | June 30, 2025 | 1,955 | $1,105,638 | -2.0% |
| BSX | June 30, 2026 | 16,833 | $1,056,271 | 20.6% |
| VEEV | June 30, 2025 | 4,394 | $1,017,782 | -12.5% |
| SONY | June 30, 2025 | 37,189 | $944,229 | -9.4% |
| VST | March 31, 2026 | 5,635 | $909,074 | -6.6% |
| IDXX | June 30, 2025 | 2,119 | $889,874 | 4.9% |
| MPC | June 30, 2025 | 5,905 | $860,299 | 119.4% |
| SYF | June 30, 2025 | 16,076 | $851,071 | 14.6% |
| CCC | June 30, 2025 | 94,235 | $850,942 | -20.7% |
| MDY | March 31, 2025 | 1,470 | $837,283 | No longer tracked |
| QLD | June 30, 2026 | 13,500 | $823,516 | No longer tracked |
| VRSN | June 30, 2025 | 3,193 | $810,607 | -5.3% |
| YUMC | June 30, 2025 | 15,558 | $809,962 | 7.5% |
| KMI | June 30, 2025 | 28,031 | $799,732 | 9.3% |
| IWO | March 31, 2025 | 2,771 | $797,549 | No longer tracked |
| PAA | June 30, 2026 | 35,289 | $788,003 | 8.9% |
| CTVA | June 30, 2025 | 12,487 | $785,800 | 9.4% |
| ONEQ | June 30, 2025 | 11,378 | $774,454 | |
| FWONK | June 30, 2025 | 8,526 | $767,425 | 0.1% |
| ANSS | June 30, 2025 | 2,424 | $767,341 | No longer tracked |
| TPL | Sept. 30, 2025 | 723 | $763,577 | 23.9% |
| AIG | June 30, 2025 | 8,637 | $750,912 | -11.8% |
| HPE | Sept. 30, 2025 | 36,437 | $745,137 | 115.1% |
| KMX | June 30, 2025 | 9,450 | $736,344 | -10.5% |
| BRKA | June 30, 2026 | 1 | $718,140 | No longer tracked |
| LEN | Sept. 30, 2025 | 6,479 | $716,675 | -31.9% |
| ARES | June 30, 2025 | 4,628 | $678,489 | -17.1% |
| SNOW | June 30, 2025 | 4,397 | $642,616 | 43.4% |
| CACI | June 30, 2026 | 1,168 | $635,240 | 42.3% |
| LPLA | June 30, 2025 | 1,910 | $624,867 | -4.7% |
| BURL | June 30, 2026 | 1,875 | $610,088 | 4.4% |
| CEF | Dec. 31, 2025 | 16,397 | $601,606 | No longer tracked |
| MKL | June 30, 2026 | 309 | $591,057 | -8.3% |
| HRL | March 31, 2026 | 23,978 | $568,279 | 7.3% |
| FBTC | June 30, 2026 | 9,619 | $567,810 | No longer tracked |
| IYW | June 30, 2025 | 4,035 | $566,743 | No longer tracked |
| MUFG | June 30, 2025 | 41,374 | $563,928 | 57.4% |
| VRT | June 30, 2025 | 7,779 | $561,614 | 100.5% |
| SPSM | June 30, 2025 | 13,772 | $561,353 | No longer tracked |
| SNV | March 31, 2026 | 11,186 | $559,859 | No longer tracked |
| ENTG | June 30, 2025 | 6,393 | $559,268 | 76.9% |
| ARE | Dec. 31, 2025 | 6,597 | $549,794 | 3.4% |
| WCN | June 30, 2025 | 2,800 | $546,604 | -9.3% |
| URI | June 30, 2025 | 857 | $537,276 | 48.6% |
| NSC | June 30, 2025 | 2,227 | $527,517 | 35.4% |
| CASY | June 30, 2026 | 724 | $526,971 | 4.1% |
| GSLC | June 30, 2025 | 4,698 | $517,142 | No longer tracked |
| MRVL | June 30, 2025 | 8,323 | $512,421 | 214.3% |
| FISV | June 30, 2026 | 9,151 | $510,626 | 4.7% |
| TRMB | June 30, 2026 | 7,783 | $507,685 | 15.9% |
| TDY | June 30, 2025 | 1,015 | $505,176 | 25.4% |
| VRSK | June 30, 2025 | 1,689 | $502,680 | -39.5% |
| AVY | June 30, 2026 | 2,875 | $496,455 | 11.7% |
| AMG | June 30, 2026 | 1,741 | $481,735 | 4.3% |
| BAM | June 30, 2025 | 9,889 | $479,122 | -5.3% |
| ECL | June 30, 2025 | 1,869 | $473,852 | 5.6% |
| JLL | June 30, 2026 | 1,554 | $472,913 | 25.6% |
| BLDR | Sept. 30, 2025 | 4,027 | $469,911 | -42.1% |
| WRB | June 30, 2026 | 7,027 | $465,750 | -1.3% |
| SEIC | June 30, 2026 | 5,909 | $463,679 | 23.3% |
| MCO | June 30, 2025 | 953 | $443,803 | -0.4% |
| ALC | June 30, 2025 | 4,675 | $443,802 | -15.5% |
| IONQ | March 31, 2026 | 9,890 | $443,764 | 46.7% |
| WEX | June 30, 2026 | 2,891 | $442,439 | 41.0% |
| STZ | June 30, 2025 | 2,394 | $439,347 | -18.7% |
| WAT | June 30, 2025 | 1,189 | $438,230 | 18.8% |
| SCHY | June 30, 2026 | 13,840 | $438,174 | No longer tracked |
| H | June 30, 2025 | 3,560 | $436,100 | 29.4% |
| PYCR | March 31, 2025 | 23,472 | $435,875 | No longer tracked |
| CDNS | June 30, 2025 | 1,708 | $434,396 | 2.3% |
| LNTH | June 30, 2025 | 4,426 | $431,979 | 22.7% |
| XYL | June 30, 2025 | 3,601 | $430,175 | -10.6% |
| ARMK | June 30, 2026 | 10,590 | $429,319 | 5.0% |
| GDDY | June 30, 2026 | 5,118 | $423,105 | 15.2% |
| DGX | June 30, 2025 | 2,488 | $420,937 | 34.2% |
| EFG | March 31, 2025 | 4,283 | $414,723 | No longer tracked |
| ET | June 30, 2025 | 22,209 | $412,874 | 17.1% |
| RYAN | June 30, 2025 | 5,550 | $409,978 | -36.9% |
| ETR | Sept. 30, 2025 | 4,895 | $406,842 | 16.4% |
| RPM | June 30, 2026 | 4,078 | $405,353 | -1.0% |
| EW | June 30, 2025 | 5,495 | $398,278 | 17.4% |
| TRU | June 30, 2026 | 5,713 | $395,282 | 17.1% |
| BEPC | June 30, 2025 | 14,111 | $393,979 | 4.1% |
| SENEA | Dec. 31, 2025 | 3,648 | $393,765 | 74.2% |
| AME | June 30, 2025 | 2,283 | $392,991 | 32.6% |
| GGG | June 30, 2025 | 4,670 | $389,992 | -3.9% |
| CTRA | June 30, 2025 | 13,460 | $388,987 | No longer tracked |
| LPG | March 31, 2025 | 15,894 | $387,341 | 120.7% |
| PSLV | Dec. 31, 2025 | 24,608 | $386,346 | No longer tracked |
| FIBK | June 30, 2025 | 13,416 | $384,368 | 31.1% |
| AVUV | June 30, 2026 | 3,479 | $384,325 | No longer tracked |
| ATEC | June 30, 2025 | 37,581 | $381,071 | -13.4% |
| MCHP | June 30, 2025 | 7,840 | $379,557 | 8.3% |
| BL | June 30, 2025 | 7,834 | $379,313 | -44.1% |
| SHEL | June 30, 2025 | 5,174 | $379,121 | 34.4% |
| FALN | Sept. 30, 2025 | 13,853 | $375,982 | |
| MTN | June 30, 2025 | 2,340 | $374,447 | -2.5% |
| KEX | June 30, 2026 | 2,811 | $373,526 | 2.3% |
| TTE | Dec. 31, 2025 | 6,246 | $372,824 | 40.4% |
| TECH | June 30, 2026 | 7,119 | $372,039 | 2.4% |
| EWS | March 31, 2026 | 13,500 | $371,385 | No longer tracked |
| EXPO | June 30, 2025 | 4,569 | $370,363 | -6.4% |
| AWK | June 30, 2025 | 2,502 | $369,128 | -0.2% |
| FLLA | June 30, 2026 | 13,000 | $367,640 | No longer tracked |
| DFUV | June 30, 2025 | 8,864 | $365,285 | No longer tracked |
| ANET | Dec. 31, 2025 | 2,504 | $364,858 | 40.3% |
| FROG | June 30, 2025 | 11,347 | $363,104 | 106.8% |
| AEM | June 30, 2026 | 1,776 | $360,476 | 34.4% |
| ATR | June 30, 2026 | 2,848 | $358,905 | 5.4% |
| SMLF | June 30, 2026 | 4,750 | $358,578 | No longer tracked |
| HOLX | June 30, 2026 | 4,742 | $358,448 | No longer tracked |
| AIN | June 30, 2025 | 5,119 | $353,402 | -14.9% |
| VLTO | March 31, 2026 | 3,534 | $352,587 | 13.1% |
| PCH | June 30, 2025 | 7,732 | $348,868 | No longer tracked |
| FOLD | June 30, 2025 | 42,576 | $347,420 | No longer tracked |
| RELX | June 30, 2025 | 6,874 | $346,518 | -34.9% |
| CLX | June 30, 2025 | 2,347 | $345,596 | -9.8% |
| RSG | June 30, 2025 | 1,427 | $345,452 | -10.4% |
| ELV | June 30, 2025 | 794 | $345,142 | 1.5% |
| GIS | June 30, 2025 | 5,764 | $344,613 | -23.1% |
| CHH | June 30, 2026 | 3,326 | $344,241 | -1.3% |
| ARHS | June 30, 2025 | 39,406 | $342,832 | 8.7% |
| ESE | June 30, 2025 | 2,139 | $340,358 | 48.3% |
| JBTM | June 30, 2025 | 2,767 | $338,127 | -4.4% |
| LSTR | Sept. 30, 2025 | 2,429 | $337,714 | 49.4% |
| ROG | June 30, 2025 | 4,971 | $335,692 | 88.4% |
| AMSF | June 30, 2025 | 6,345 | $333,430 | -40.7% |
| MANH | June 30, 2026 | 2,504 | $333,332 | 50.5% |
| BABA | March 31, 2026 | 2,270 | $332,805 | -0.1% |
| LII | June 30, 2026 | 715 | $331,853 | -27.7% |
| HLIO | June 30, 2025 | 10,267 | $329,468 | 124.3% |
| CADE | March 31, 2026 | 7,689 | $329,397 | No longer tracked |
| FND | June 30, 2025 | 4,030 | $324,294 | -26.8% |
| ESGU | March 31, 2026 | 2,148 | $320,009 | |
| NGG | Dec. 31, 2025 | 4,401 | $319,821 | 5.2% |
| ZTS | June 30, 2026 | 2,695 | $318,576 | 5.4% |
| IEX | June 30, 2026 | 1,677 | $317,875 | 2.8% |
| AZZ | June 30, 2025 | 3,798 | $317,551 | 49.0% |
| MPLX | June 30, 2026 | 5,553 | $316,899 | 4.3% |
| DEO | Sept. 30, 2025 | 3,123 | $314,968 | -2.0% |
| LDUR | March 31, 2026 | 3,270 | $313,740 | No longer tracked |
| AVUS | June 30, 2025 | 3,391 | $313,261 | No longer tracked |
| SMCI | March 31, 2026 | 10,649 | $311,696 | 63.8% |
| WEC | June 30, 2025 | 2,840 | $309,525 | 5.1% |
| J | June 30, 2026 | 2,431 | $309,418 | 17.0% |
| NEOG | June 30, 2025 | 35,462 | $307,458 | 152.3% |
| TRP | Dec. 31, 2025 | 5,630 | $306,328 | 15.0% |
| LKQ | June 30, 2026 | 10,354 | $304,097 | -2.8% |
| FTAI | June 30, 2026 | 1,237 | $302,979 | -24.3% |
| GDX | Sept. 30, 2025 | 5,736 | $298,598 | No longer tracked |
| ADC | June 30, 2026 | 3,959 | $298,429 | -1.4% |
| ULXXXX | Dec. 31, 2025 | 5,025 | $297,896 | No longer tracked |
| HALO | June 30, 2025 | 4,625 | $295,093 | 104.3% |
| JKHY | June 30, 2026 | 1,857 | $293,480 | 20.0% |
| NDSN | June 30, 2026 | 1,098 | $292,134 | 7.4% |
| IUSG | June 30, 2025 | 2,296 | $291,740 | |
| LHX | June 30, 2026 | 834 | $287,890 | -5.5% |
| PPL | Dec. 31, 2025 | 7,690 | $285,760 | 1.7% |
| BITX | March 31, 2026 | 10,250 | $284,335 | No longer tracked |
| MORN | June 30, 2026 | 1,680 | $284,004 | 38.1% |
| CFR | June 30, 2025 | 2,267 | $283,828 | 28.4% |
| SLAB | June 30, 2025 | 2,517 | $283,374 | 48.5% |
| DLB | June 30, 2026 | 4,699 | $282,222 | 20.2% |
| POOL | June 30, 2026 | 1,394 | $282,048 | -10.4% |
| BROS | June 30, 2025 | 4,551 | $280,979 | -27.0% |
| TFX | March 31, 2026 | 2,283 | $278,617 | 14.3% |
| ROST | June 30, 2025 | 2,166 | $276,755 | 81.4% |
| ATS | June 30, 2025 | 11,084 | $276,324 | -39.0% |
| IWV | June 30, 2026 | 745 | $276,312 | No longer tracked |
| VCYT | June 30, 2025 | 9,301 | $275,775 | 54.7% |
| IUSB | March 31, 2026 | 5,923 | $275,672 | |
| COLM | June 30, 2025 | 3,605 | $272,862 | -2.0% |
| BMO | Sept. 30, 2025 | 2,458 | $271,929 | 34.5% |
| HOOD | Dec. 31, 2025 | 1,875 | $268,462 | -13.2% |
| AMBA | March 31, 2025 | 3,685 | $268,047 | 46.6% |
| UL | June 30, 2026 | 4,670 | $266,050 | 5.9% |
| CLX | March 31, 2026 | 2,612 | $263,327 | 4.5% |
| ULTA | June 30, 2026 | 503 | $262,992 | 16.2% |
| ENB | March 31, 2026 | 5,491 | $262,646 | -5.6% |
| GBTC | June 30, 2025 | 3,960 | $258,054 | No longer tracked |
| ON | March 31, 2025 | 4,085 | $257,559 | 84.5% |
| AVY | June 30, 2025 | 1,447 | $257,471 | 3.3% |
| IREN | March 31, 2026 | 6,757 | $255,207 | 23.4% |
| VMC | Sept. 30, 2025 | 970 | $252,995 | -11.6% |
| ELS | June 30, 2025 | 3,790 | $252,797 | 7.3% |
| MEG | June 30, 2025 | 17,697 | $252,359 | No longer tracked |
| LYB | Dec. 31, 2025 | 5,140 | $252,086 | 57.6% |
| ALGN | Dec. 31, 2025 | 2,010 | $251,692 | 3.1% |
| A | Sept. 30, 2025 | 2,131 | $251,479 | 21.4% |
| PSTG | March 31, 2025 | 4,087 | $251,089 | No longer tracked |
| IYY | March 31, 2026 | 1,512 | $250,705 | No longer tracked |
| BLKB | March 31, 2026 | 3,949 | $250,051 | 21.1% |
| AKAM | June 30, 2025 | 3,104 | $249,872 | 40.1% |
| HLT | Sept. 30, 2025 | 936 | $249,294 | 28.2% |
| PAYC | March 31, 2025 | 1,208 | $247,615 | 2.0% |
| CE | March 31, 2025 | 3,577 | $247,554 | -18.0% |
| NVST | March 31, 2026 | 11,373 | $246,908 | 7.8% |
| BTC | Dec. 31, 2025 | 4,860 | $246,062 | No longer tracked |
| AON | June 30, 2025 | 614 | $245,028 | -1.7% |
| AOR | March 31, 2025 | 4,264 | $244,427 | No longer tracked |
| O | Dec. 31, 2025 | 4,000 | $243,160 | 12.3% |
| FWONA | June 30, 2025 | 2,974 | $242,292 | 0.9% |
| BDX | June 30, 2026 | 1,540 | $242,139 | 23.8% |
| TOST | June 30, 2025 | 7,287 | $241,718 | -20.0% |
| OKLO | Dec. 31, 2025 | 2,158 | $240,898 | -42.0% |
| TDG | March 31, 2026 | 180 | $240,017 | 4.6% |
| SPOT | March 31, 2026 | 412 | $239,354 | 11.4% |
| XSOE | Dec. 31, 2025 | 6,295 | $238,817 | No longer tracked |
| DFAT | June 30, 2025 | 4,638 | $238,811 | No longer tracked |
| HUM | March 31, 2026 | 930 | $238,201 | 120.8% |
| EQIX | June 30, 2025 | 291 | $237,267 | 35.0% |
| SKYX | June 30, 2025 | 208,000 | $237,120 | 10.4% |
| TD | March 31, 2026 | 2,513 | $236,725 | 26.0% |
| CDNS | March 31, 2026 | 756 | $236,310 | 13.5% |
| LW | March 31, 2025 | 3,520 | $235,209 | 1.6% |
| HEI | March 31, 2026 | 726 | $234,926 | 31.7% |
| OXY | June 30, 2026 | 3,609 | $234,558 | 27.4% |
| SBAC | March 31, 2025 | 1,150 | $234,395 | -17.5% |
| WELL | June 30, 2025 | 1,526 | $233,812 | 54.0% |
| AAXJ | March 31, 2026 | 2,500 | $232,800 | |
| PCOR | June 30, 2025 | 3,514 | $231,994 | -8.4% |
| SAP | Dec. 31, 2025 | 868 | $231,938 | -11.0% |
| BMNR | Dec. 31, 2025 | 4,460 | $231,608 | -21.0% |
| CNI | March 31, 2025 | 2,272 | $230,631 | 30.9% |
| TECH | March 31, 2025 | 3,200 | $230,496 | 23.4% |
| BR | Sept. 30, 2025 | 946 | $229,906 | -25.8% |
| FRPT | June 30, 2025 | 2,764 | $229,858 | 10.2% |
| EXC | June 30, 2025 | 4,987 | $229,789 | 5.1% |
| GBTC | March 31, 2026 | 3,358 | $229,553 | No longer tracked |
| GPI | June 30, 2026 | 694 | $229,457 | -9.9% |
| BAH | June 30, 2026 | 2,935 | $229,035 | 29.1% |
| GPIX | June 30, 2026 | 4,575 | $228,933 | |
| VFH | June 30, 2025 | 1,910 | $228,155 | No longer tracked |
| CM | March 31, 2025 | 3,595 | $227,312 | 109.1% |
| DORM | June 30, 2025 | 1,881 | $226,736 | 8.2% |
| GKOS | March 31, 2025 | 1,510 | $226,409 | 93.6% |
| WIX | June 30, 2025 | 1,385 | $226,281 | -50.9% |
| AMCR | June 30, 2026 | 5,683 | $225,899 | 10.2% |
| MKC | June 30, 2025 | 2,737 | $225,298 | -25.5% |
| IAU | March 31, 2025 | 4,521 | $223,835 | No longer tracked |
| MPWR | June 30, 2025 | 384 | $222,847 | 79.0% |
| SAIA | June 30, 2026 | 628 | $220,604 | -15.3% |
| BRO | March 31, 2026 | 2,755 | $219,574 | 10.4% |
| XSLV | March 31, 2025 | 4,642 | $219,227 | No longer tracked |
| LAMR | March 31, 2025 | 1,795 | $218,535 | 35.4% |
| KHC | Dec. 31, 2025 | 8,382 | $218,267 | 6.0% |
| COO | June 30, 2026 | 3,046 | $217,789 | 7.1% |
| SPMD | Dec. 31, 2025 | 3,808 | $217,780 | No longer tracked |
| SHYG | Dec. 31, 2025 | 5,028 | $217,712 | No longer tracked |
| LNG | Dec. 31, 2025 | 925 | $217,393 | 42.8% |
| VICI | June 30, 2025 | 6,640 | $216,606 | -18.8% |
| KVUE | Sept. 30, 2025 | 10,301 | $215,610 | 17.8% |
| TTD | Dec. 31, 2025 | 4,381 | $214,713 | -64.5% |
| SNY | Dec. 31, 2025 | 4,535 | $214,052 | -6.2% |
| HAYW | June 30, 2025 | 15,364 | $213,867 | 7.6% |
| SYY | June 30, 2025 | 2,845 | $213,492 | 11.1% |
| MCO | March 31, 2026 | 418 | $213,479 | 14.5% |
| LPLA | March 31, 2026 | 596 | $213,033 | 18.8% |
| HSIC | Dec. 31, 2025 | 3,203 | $212,583 | 18.3% |
| LUV | June 30, 2025 | 6,317 | $212,125 | 25.4% |
| VITL | March 31, 2025 | 5,625 | $212,006 | -64.3% |
| AMT | Dec. 31, 2025 | 1,099 | $211,380 | 1.0% |
| MET | Sept. 30, 2025 | 2,628 | $211,344 | 14.3% |
| IJK | March 31, 2025 | 2,318 | $210,736 | No longer tracked |
| VMC | March 31, 2026 | 738 | $210,623 | -0.2% |
| SSD | June 30, 2026 | 1,223 | $209,891 | -9.3% |
| ZWS | June 30, 2025 | 6,356 | $209,621 | 34.7% |
| GEHC | Sept. 30, 2025 | 2,829 | $209,564 | -0.4% |
| VFH | March 31, 2026 | 1,567 | $209,163 | No longer tracked |
| HIBS | June 30, 2025 | 8,265 | $209,022 | No longer tracked |
| LFUS | June 30, 2025 | 1,061 | $208,652 | 80.2% |
| KMI | June 30, 2026 | 6,222 | $208,622 | 0.5% |
| KNSL | June 30, 2026 | 610 | $208,413 | 16.7% |
| GLNG | Dec. 31, 2025 | 5,121 | $206,940 | 41.8% |
| TSN | June 30, 2025 | 3,237 | $206,561 | 5.1% |
| COIN | March 31, 2026 | 909 | $205,561 | -2.4% |
| HEIA | March 31, 2026 | 813 | $205,170 | No longer tracked |
| FCN | June 30, 2025 | 1,249 | $204,936 | -3.6% |
| PGR | Dec. 31, 2025 | 827 | $204,170 | -3.5% |
| LQD | June 30, 2025 | 1,875 | $203,804 | No longer tracked |
| BG | Sept. 30, 2025 | 2,536 | $203,590 | 44.3% |
| IJK | March 31, 2026 | 2,092 | $202,673 | No longer tracked |
| ETHA | Dec. 31, 2025 | 6,432 | $202,672 | |
| QSR | June 30, 2025 | 3,041 | $202,652 | 21.2% |
| CNP | Dec. 31, 2025 | 5,215 | $202,342 | 5.5% |
| OSK | June 30, 2025 | 2,136 | $200,955 | 33.0% |
| WTRG | June 30, 2026 | 4,989 | $200,912 | 7.4% |
| DOW | March 31, 2025 | 5,006 | $200,892 | -6.4% |
| QSR | June 30, 2026 | 2,713 | $200,491 | 10.8% |
| CBSH | June 30, 2025 | 3,217 | $200,194 | -5.3% |
| ETHA | June 30, 2026 | 12,501 | $197,891 | |
| HBAN | Dec. 31, 2025 | 10,908 | $188,380 | -1.1% |
| UWMC | June 30, 2025 | 30,051 | $164,077 | -65.0% |
| LYG | June 30, 2025 | 42,042 | $160,600 | 39.9% |
| BBVA | June 30, 2025 | 11,718 | $159,599 | 86.2% |
| PRM | June 30, 2025 | 14,912 | $150,164 | 121.3% |
| NVTS | June 30, 2026 | 16,942 | $148,581 | -28.6% |
| XRPI | March 31, 2026 | 12,000 | $126,840 | |
| HLN | March 31, 2026 | 12,478 | $126,153 | -1.5% |
| MARA | June 30, 2026 | 14,675 | $119,748 | -24.3% |
| F | June 30, 2025 | 11,344 | $113,777 | 28.9% |
| BYND | June 30, 2026 | 154,432 | $108,349 | 1808.0% |
| GSAT | March 31, 2025 | 38,000 | $78,660 | 294.7% |
| JBI | June 30, 2025 | 10,353 | $74,542 | -38.1% |
| ACVA | June 30, 2026 | 16,727 | $70,922 | 3.3% |
| MMT | June 30, 2026 | 10,844 | $50,099 | 1.6% |
| ABAT | March 31, 2026 | 12,787 | $42,709 | -13.3% |
| KOS | March 31, 2025 | 11,265 | $38,526 | 27.4% |
| ASBP | March 31, 2026 | 232,661 | $30,688 | 675.7% |
| INUV | June 30, 2025 | 72,000 | $25,560 | No longer tracked |