QRG CAPITAL MANAGEMENT, INC.

CIK 1996454 · View on SEC EDGAR ↗

Portfolio value
$12.1B
#424 of 9,443 by 13F value · top 4.5%
Positions
1,213
As of
June 30, 2026

Portfolio value QoQ: +24.8% 13F does not disclose cash

Top 10 holdings weight
34.13%
Top 25 holdings weight
48.52%
Positions above 1%
15
Effective number of positions
58.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.72% Est. buys $1,375,730,984 · sells $405,317,849

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.1% still held

New positions
116
Increased
892
Decreased
203
Closed
41
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+32.6%
S&P 500 total return (same window)
+28.1%
Excess return
+4.5%

Annualized: +20.7% · 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: 95.9% · Options excluded: 0.0%

Sector breakdown

Technology
33.8%
Industrials
10.3%
Communication Services
8.7%
Healthcare
8.4%
Retail
6.7%
Financials
6.1%
Financial Services
5.6%
Consumer Discretionary
3.4%
Energy
1.9%
Utilities
1.8%
Real Estate
1.8%
Consumer Staples
1.6%
Materials
1.3%
Communications
1.2%
Consumer products
1.1%
Telecommunication
0.6%
Logistics & Transportation
0.2%
Packaging
0.2%
Diversified Consumer Services
0.0%
Other/Unmapped
5.4%

Full portfolio 1,213 positions

Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $826,116,066 6.83% 4,128,722 $158,810,443 Up ×3
AAPL Apple Inc. - Common Stock $751,278,472 6.21% 2,596,345 $140,540,892 Up ×3
MSFT Microsoft Corporation - Common Stock $477,832,274 3.95% 1,280,983 $40,413,698 Up ×3
GOOGL Alphabet Inc. - Class A Common Stock $396,719,127 3.28% 1,110,108 $103,319,005 Up ×3
AMZN Amazon.com, Inc. - Common Stock $381,956,551 3.16% 1,602,570 $82,698,400 Up ×3
AVGO Broadcom Inc. - Common Stock $322,946,157 2.67% 854,920 $79,963,712 Up ×3
GOOG Alphabet Inc. - Class C Capital Stock $304,320,239 2.52% 861,292 $79,117,476 Up ×3
MU Micron Technology, Inc. - Common Stock $250,039,070 2.07% 216,617 $180,365,243 Up ×3
META Meta Platforms, Inc. - Class A Common Stock $209,869,970 1.74% 372,579 $7,778,621 Up ×3
TSLA Tesla, Inc. - Common Stock $205,097,953 1.70% 487,632 $37,544,384 Up ×3
LLY Eli Lilly and Company Common Stock $175,482,907 1.45% 146,305 $52,647,549 Up ×3
JPM JP Morgan Chase & Co. Common Stock $169,384,402 1.40% 517,473 $28,922,886 Up ×3
AMD Advanced Micro Devices, Inc. - Common Stock $166,396,375 1.38% 286,441 $115,773,616 Up ×3
AMAT Applied Materials, Inc. - Common Stock $156,051,244 1.29% 215,839 $89,268,103 Up ×3
LRCX Lam Research Corporation - Common Stock $120,831,531 1.00% 278,844 $64,956,030 Up ×3
CAT Caterpillar, Inc. Common Stock $115,061,501 0.95% 108,049 $47,108,464 Up ×3
JNJ Johnson & Johnson Common Stock $111,953,908 0.93% 440,815 $10,027,861 Up ×3
V Visa Inc. $106,529,930 0.88% 310,501 $21,806,240 Up ×2
BRKB $103,774,472 0.86% 207,387 $4,844,962 Up ×3
WMT Walmart Inc. - Common Stock $99,079,904 0.82% 874,800 $-4,569,742 Up ×3
INTC Intel Corporation - Common Stock $90,743,884 0.75% 649,888 $69,316,611 Up ×3
COST Costco Wholesale Corporation - Common Stock $85,342,051 0.71% 91,229 $3,217,300 Up ×3
CSCO Cisco Systems, Inc. - Common Stock $83,782,740 0.69% 713,287 $31,726,767 Up ×1
GE GE Aerospace Common Stock $80,133,860 0.66% 214,416 $24,724,718 Up ×3
ABBV AbbVie Inc. Common Stock $75,745,121 0.63% 301,006 $15,552,473 Up ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $74,372,914 0.62% 73,537 $19,403,370 Up ×3
MA Mastercard Incorporated Common Stock $69,130,869 0.57% 134,601 $6,030,087 Up ×3
VV $65,226,272 0.54% 189,661 $12,175,919 Up ×2
APH Amphenol Corporation Common Stock $63,076,616 0.52% 357,739 $18,694,585 Up ×1
NFLX Netflix, Inc. - Common Stock $61,485,013 0.51% 861,135 $-18,068,872 Up ×3
HD Home Depot, Inc. (The) Common Stock $60,970,364 0.50% 172,877 $7,814,938 Up ×3
VOO $59,677,089 0.49% 86,890 $12,000,526 Up ×6
KLAC KLA Corporation - Common Stock $59,224,050 0.49% 196,295 $44,764,776 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $58,792,511 0.49% 123,108 $23,578,043 Up ×3
MS Morgan Stanley Common Stock $58,452,114 0.48% 279,622 $17,373,518 Up ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $56,466,538 0.47% 135,858 $25,364,375 Up ×3
C Citigroup, Inc. Common Stock $56,349,494 0.47% 402,611 $13,637,789 Up ×3
WDC Western Digital Corporation - Common Stock $55,646,707 0.46% 87,122 $37,852,561 Up ×4
BAC Bank of America Corporation Common Stock $55,289,544 0.46% 970,332 $12,050,329 Up ×3
MRK Merck & Company, Inc. Common Stock (new) $55,125,553 0.46% 428,993 $-4,987,224 Down ×1
PG Procter & Gamble Company (The) Common Stock $54,300,849 0.45% 370,300 $4,866,011 Up ×2
ASML ASML Holding N.V. - New York Registry Shares $52,057,135 0.43% 26,167 $21,342,109 Up ×3
GEV GE Vernova Inc. Common Stock $51,274,615 0.42% 43,643 $19,680,685 Up ×2
TJX TJX Companies, Inc. (The) Common Stock $49,060,213 0.41% 323,830 $621,125 Up ×3
IBM International Business Machines Corporation Common Stock $48,561,612 0.40% 172,688 $9,279,629 Up ×3
WFC Wells Fargo & Company Common Stock $48,185,890 0.40% 583,082 $3,766,820 Up ×3
CVX Chevron Corporation Common Stock $46,143,036 0.38% 278,373 $-17,871,535 Down ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $45,127,513 0.37% 386,796 $-8,538,435 Up ×3
PM Philip Morris International Inc Common Stock $44,543,815 0.37% 246,221 $5,406,485 Up ×3
ORCL Oracle Corporation Common Stock $43,973,167 0.36% 300,056 $4,892,102 Up ×3
ADI Analog Devices, Inc. - Common Stock $43,078,932 0.36% 108,465 $12,341,463 Up ×3
RTX RTX Corporation Common Stock $42,915,932 0.35% 226,195 $6,086,270 Up ×3
MRVL Marvell Technology, Inc. - Common Stock $42,283,038 0.35% 141,942 $30,786,856 Up ×3
TXN Texas Instruments Incorporated - Common Stock $42,122,923 0.35% 141,319 $18,018,081 Up ×3
KO Coca-Cola Company (The) Common Stock $40,775,957 0.34% 501,734 $5,994,675 Up ×3
ETN Eaton Corporation, PLC Ordinary Shares $38,662,450 0.32% 90,731 $9,605,266 Up ×2
ISRG Intuitive Surgical, Inc. - Common Stock $38,130,860 0.32% 95,883 $5,155,795 Up ×3
ANET Arista Networks, Inc. Common Stock $37,840,626 0.31% 222,749 $14,995,053 Up ×3
QCOM QUALCOMM Incorporated - Common Stock $37,831,335 0.31% 204,726 $14,429,845 Up ×3
AMGN Amgen Inc. - Common Stock $35,723,024 0.30% 98,650 $2,514,372 Up ×3
MO Altria Group, Inc. $35,583,597 0.29% 494,560 $4,069,443 Up ×2
VZ Verizon Communications Inc. Common Stock $35,436,013 0.29% 836,939 $-4,404,024 Up ×2
PANW Palo Alto Networks, Inc. - Common Stock $35,405,440 0.29% 103,822 $21,643,541 Up ×3
BK The Bank of New York Mellon Corporation Common Stock $35,035,963 0.29% 242,279 $6,872,979 Up ×3
AXP American Express Company Common Stock $34,620,420 0.29% 102,352 $7,193,190 Up ×3
VRT Vertiv Holdings, LLC Class A Common Stock $34,598,143 0.29% 103,334 $11,419,856 Up ×3
GLW Corning Incorporated Common Stock $33,432,458 0.28% 130,887 $18,077,091 Up ×3
JCI Johnson Controls International plc Ordinary Share $32,460,966 0.27% 222,168 $4,675,937 Up ×1
IVV $32,110,157 0.27% 42,877 $22,379,288 Up ×5
TEL TE Connectivity plc Ordinary Shares $31,103,805 0.26% 154,278 $1,264,233 Up ×3
VEA $30,877,128 0.26% 433,363 $7,170,323 Up ×5
TRV The Travelers Companies, Inc. Common Stock $29,675,121 0.25% 89,892 $10,862,537 Up ×3
CDNS Cadence Design Systems, Inc. - Common Stock $29,089,059 0.24% 77,505 $10,442,453 Up ×3
GILD Gilead Sciences, Inc. - Common Stock $28,745,266 0.24% 227,523 $-2,786,641 Up ×1
UNP Union Pacific Corporation Common Stock $28,002,026 0.23% 102,949 $5,169,861 Up ×3
CAH Cardinal Health, Inc. Common Stock $26,179,945 0.22% 110,203 $13,432,349 Up ×3
SNA Snap-On Incorporated Common Stock $26,094,010 0.22% 64,846 $-5,451,196 Down ×1
MCD McDonald's Corporation Common Stock $25,951,359 0.21% 96,006 $-5,145,270 Down ×1
NVS Novartis AG Common Stock $25,776,976 0.21% 164,478 $2,735,574 Up ×3
UBER Uber Technologies, Inc. Common Stock $25,652,886 0.21% 355,500 $1,687,231 Up ×3
VB $25,519,966 0.21% 84,191 $6,705,675 Up ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $25,192,022 0.21% 93,442 $3,058,945 Up ×2
HSBC HSBC Holdings, plc. Common Stock $25,140,356 0.21% 264,385 $5,904,182 Up ×2
LOW Lowe's Companies, Inc. Common Stock $24,926,367 0.21% 113,050 $-1,678,279 Up ×3
CMI Cummins Inc. Common Stock $24,851,214 0.21% 34,844 $-5,824,504 Down ×1
BA Boeing Company (The) Common Stock $24,733,000 0.20% 114,256 $4,052,774 Up ×6
PEP PepsiCo, Inc. - Common Stock $24,526,319 0.20% 181,140 $-5,026,885 Down ×1
T AT&T Inc. $24,142,751 0.20% 1,166,316 $-10,067,114 Down ×1
LIN Linde plc - Ordinary Shares $24,052,602 0.20% 46,349 $-11,445,887 Down ×1
SCHW Charles Schwab Corporation (The) Common Stock $23,871,014 0.20% 258,708 $589,535 Up ×6
EMR Emerson Electric Company Common Stock $23,861,092 0.20% 166,686 $10,557,824 Up ×2
GD General Dynamics Corporation Common Stock $23,510,856 0.19% 66,370 $1,747,938 Up ×3
MDT Medtronic plc. Ordinary Shares $23,464,896 0.19% 299,948 $-4,370,908 Down ×1
COP ConocoPhillips Common Stock $23,179,244 0.19% 222,963 $-3,620,499 Up ×3
HWM Howmet Aerospace Inc. Common Stock $23,088,717 0.19% 85,876 $9,271,285 Up ×6
NEE NextEra Energy, Inc. Common Stock $23,083,824 0.19% 263,004 $429,234 Up ×3
EBAY eBay Inc. - Common Stock $23,010,875 0.19% 205,914 $6,049,865 Up ×3
DUK Duke Energy Corporation (Holding Company) Common Stock $22,809,707 0.19% 180,200 $935,053 Up ×3
ED Consolidated Edison, Inc. Common Stock $22,786,896 0.19% 205,974 $-413,739 Up ×3
AEP American Electric Power Company, Inc. - Common Stock $22,423,600 0.19% 163,903 $2,552,086 Up ×3

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
NVDA $826,116,066 6.83% up ×3
AAPL $751,278,472 6.21% up ×3
MSFT $477,832,274 3.95% up ×3
GOOGL $396,719,127 3.28% up ×3
AMZN $381,956,551 3.16% up ×3
AVGO $322,946,157 2.67% up ×3
GOOG $304,320,239 2.52% up ×3
MU $250,039,070 2.07% up ×3
META $209,869,970 1.74% up ×3
TSLA $205,097,953 1.70% up ×3
LLY $175,482,907 1.45% up ×3
JPM $169,384,402 1.40% up ×3
AMD $166,396,375 1.38% up ×3
AMAT $156,051,244 1.29% up ×3
LRCX $120,831,531 1.00% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: G2004J103) $15,508,625 542,829 0.13%
Unknown issuer (CUSIP: 84615Q103) $8,631,889 50,520 0.07%
Unknown issuer (CUSIP: 438516205) $8,360,807 37,342 0.07%
Unknown issuer (CUSIP: 43849R105) $5,933,787 26,840 0.05%
KEY $5,781,205 250,812 0.05%
DEXC $3,387,827 41,009 0.03%
DFAS $2,933,198 35,623 0.02%
IXUS $2,376,647 24,902 0.02%
DFIV $1,617,359 29,940 0.01%
SPYD $1,292,130 27,083 0.01%
Unknown issuer (CUSIP: 26614N201) $1,214,086 8,951 0.01%
MGC $1,153,898 4,217 0.01%
OMFS $1,085,789 20,356 0.01%
Unknown issuer (CUSIP: 314352105) $1,036,922 6,867 0.01%
OKTA $1,025,143 7,515 0.01%

Top movers (QoQ)

Security Action Shares Δ Value Δ
MU Bought more +10K +$180.4M
NVDA Bought more +302K +$158.8M
AAPL Bought more +190K +$140.5M
AMD Bought more +38K +$115.8M
GOOGL Bought more +90K +$103.3M
AMAT Bought more +20K +$89.3M
AMZN Bought more +166K +$82.7M
AVGO Bought more +70K +$80.0M
GOOG Bought more +76K +$79.1M
INTC Bought more +164K +$69.3M

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.

SecurityQuarter Shares before Value before Price since exit
XOM June 30, 2026 683,407 $115,946,875 21.7%
HON June 30, 2026 78,686 $17,785,301 -1.9%
CCL June 30, 2026 418,642 $10,834,447 -10.1%
ULXXXX Dec. 31, 2025 146,086 $8,659,963 No longer tracked
CTRA June 30, 2026 118,948 $4,179,838 No longer tracked
ALTR March 31, 2025 27,036 $2,949,898 No longer tracked
CRBG Sept. 30, 2025 71,188 $2,527,179 -0.2%
GTLB Sept. 30, 2025 51,185 $2,308,977 -9.3%
DOC June 30, 2025 108,520 $2,194,281 21.0%
XLG June 30, 2025 39,598 $1,822,300 No longer tracked
HES Sept. 30, 2025 13,071 $1,810,883 No longer tracked
CSGS June 30, 2026 20,025 $1,600,804 No longer tracked
WMG June 30, 2026 61,847 $1,579,564 -0.4%
EXAS March 31, 2026 14,601 $1,482,878 No longer tracked
TTD June 30, 2026 64,811 $1,470,562 -26.9%
DFS June 30, 2025 8,490 $1,449,291 No longer tracked
CUK June 30, 2026 54,115 $1,394,543 No longer tracked
DD June 30, 2026 27,486 $1,258,851 3.3%
SCHD Sept. 30, 2025 45,423 $1,203,710 No longer tracked
OMC Dec. 31, 2025 14,580 $1,188,715 6.9%
AL June 30, 2026 18,120 $1,176,731 No longer tracked
CALM Sept. 30, 2025 11,210 $1,116,853 -11.7%
RKT Sept. 30, 2025 69,967 $992,139 -27.2%
ASH Dec. 31, 2025 19,587 $938,420 25.1%
LPX March 31, 2026 11,610 $937,638 1.8%
HRB Sept. 30, 2025 16,180 $888,120 3.8%
BXMT Sept. 30, 2025 44,883 $863,998 -22.0%
JNPR Sept. 30, 2025 21,505 $858,709 No longer tracked
COOP Sept. 30, 2025 5,624 $839,200 No longer tracked
ACHR March 31, 2026 106,023 $797,293 19.2%
BHF Sept. 30, 2025 14,545 $782,085 0.4%
ANF Sept. 30, 2025 9,437 $781,822 26.0%
DBX Sept. 30, 2025 26,871 $768,511 11.4%
BALL Dec. 31, 2025 15,018 $757,208 19.4%
SKX Sept. 30, 2025 11,729 $740,100 No longer tracked
CE March 31, 2025 10,683 $739,350 -17.2%
LEA March 31, 2025 7,507 $710,934 45.6%
LKQ Sept. 30, 2025 19,194 $710,354 -14.8%
WDS March 31, 2025 43,710 $681,872 67.9%
JBHT Sept. 30, 2025 4,603 $660,963 107.4%
CUZ Sept. 30, 2025 21,777 $653,966 1.8%
REVG March 31, 2026 10,607 $645,012 No longer tracked
GMS Sept. 30, 2025 5,858 $637,058 No longer tracked
CIBXXXX June 30, 2025 15,840 $636,768 No longer tracked
MRP Sept. 30, 2025 22,236 $633,955 -8.8%
VCTR Sept. 30, 2025 9,903 $630,505 77.3%
EFAV Sept. 30, 2025 7,433 $624,818 No longer tracked
UGI Sept. 30, 2025 16,984 $618,566 14.1%
WTM Dec. 31, 2025 369 $616,791 1.9%
ALE March 31, 2025 9,401 $609,210 No longer tracked
DVA Sept. 30, 2025 4,263 $607,264 32.1%
CPB March 31, 2025 14,343 $600,664 -40.6%
IMCG June 30, 2025 8,242 $588,726 No longer tracked
AKAM June 30, 2025 7,302 $587,819 37.9%
PAG Sept. 30, 2025 3,407 $585,303 25.1%
TELFY March 31, 2026 143,984 $583,135 No longer tracked
SCHB Sept. 30, 2025 24,415 $581,809 No longer tracked
JXN Sept. 30, 2025 6,507 $577,723 30.0%
ECG March 31, 2026 6,713 $574,364 6.4%
IPG Sept. 30, 2025 22,231 $544,219 No longer tracked
SPYG Sept. 30, 2025 5,593 $533,125 No longer tracked
HOLX June 30, 2026 7,019 $530,566 No longer tracked
ESS Dec. 31, 2025 1,962 $525,262 10.4%
VHT Sept. 30, 2025 2,102 $522,011 No longer tracked
DFIV Sept. 30, 2025 12,145 $520,170 No longer tracked
VFH Sept. 30, 2025 4,017 $511,364 No longer tracked
CNK Sept. 30, 2025 16,894 $509,852 31.5%
SMLF Sept. 30, 2025 7,453 $506,431 No longer tracked
MTCH June 30, 2025 15,897 $495,982 29.6%
RKLBXXXX June 30, 2025 27,490 $491,521 No longer tracked
TAP March 31, 2026 10,497 $490,022 -1.5%
BNTX Dec. 31, 2025 4,963 $489,451 20.4%
SOXX Sept. 30, 2025 2,041 $487,187 92.3%
MDGL March 31, 2026 834 $485,672 -0.9%
PBH Sept. 30, 2025 6,080 $485,456 -19.8%
FR March 31, 2025 9,606 $481,568 16.5%
PINC Sept. 30, 2025 21,663 $475,064 No longer tracked
IMTM Sept. 30, 2025 10,382 $474,354 No longer tracked
VSH Sept. 30, 2025 29,725 $472,031 106.8%
ESNT Sept. 30, 2025 7,701 $467,652 8.2%
PVH Sept. 30, 2025 6,750 $463,058 -7.1%
BSY Dec. 31, 2025 8,959 $461,192 -5.9%
CUBE June 30, 2025 10,761 $459,588 -3.3%
DPZ March 31, 2026 1,099 $458,250 -6.6%
GEF Sept. 30, 2025 7,002 $455,053 45.0%
RDIV Sept. 30, 2025 9,458 $452,565 No longer tracked
FBIN March 31, 2026 8,996 $449,978 15.7%
MTZ Sept. 30, 2025 2,593 $441,875 28.6%
TPH June 30, 2026 9,448 $441,505 No longer tracked
WKC Sept. 30, 2025 15,350 $435,166 39.5%
ITCI June 30, 2025 3,288 $433,753 No longer tracked
TRI Sept. 30, 2025 2,137 $429,756 -32.1%
BEN Sept. 30, 2025 17,929 $427,604 49.5%
CDNA Sept. 30, 2025 21,801 $425,994 218.7%
HIMS March 31, 2026 12,951 $420,519 56.1%
CPT March 31, 2026 3,721 $409,637 10.7%
CIVI Sept. 30, 2025 14,843 $408,485 No longer tracked
GIB March 31, 2026 4,408 $407,730 2.1%
HEFA March 31, 2026 9,778 $404,418 No longer tracked
CYBR March 31, 2026 906 $404,130 No longer tracked
CRUS Sept. 30, 2025 3,867 $403,102 -6.9%
IT March 31, 2026 1,582 $399,107 21.9%
ANSS Sept. 30, 2025 1,119 $393,015 No longer tracked
AMTM March 31, 2025 18,678 $392,804 14.9%
MANH March 31, 2025 1,440 $389,146 19.9%
ITA March 31, 2025 2,660 $386,631 No longer tracked
TWST March 31, 2026 12,049 $382,194 188.1%
X March 31, 2025 11,151 $379,028 No longer tracked
CBT Sept. 30, 2025 5,048 $378,587 12.2%
WPP Sept. 30, 2025 10,807 $378,369 4.5%
MATX Sept. 30, 2025 3,387 $377,166 124.6%
VCR Sept. 30, 2025 1,039 $376,450 No longer tracked
DFAS March 31, 2025 5,777 $375,967 No longer tracked
URTH March 31, 2026 1,978 $367,521 No longer tracked
PHIN Sept. 30, 2025 8,217 $365,567 26.7%
LXPXXXX Dec. 31, 2025 40,418 $362,149 No longer tracked
IRS June 30, 2026 22,328 $361,932 -5.1%
AVSC March 31, 2025 6,589 $358,178 No longer tracked
NYT Sept. 30, 2025 6,325 $354,074 14.2%
STZ March 31, 2025 1,601 $353,821 -26.8%
SHAK Sept. 30, 2025 2,507 $352,484 -20.3%
ZS March 31, 2026 1,559 $350,650 23.3%
CNM Sept. 30, 2025 5,794 $349,668 -17.1%
EFG March 31, 2025 3,602 $348,802 No longer tracked
DFIC Sept. 30, 2025 11,218 $348,768 No longer tracked
XLE Sept. 30, 2025 4,057 $344,035 No longer tracked
CCOI Dec. 31, 2025 8,959 $343,577 -54.2%
ENPH Sept. 30, 2025 8,616 $341,624 10.5%
IQLT Sept. 30, 2025 7,850 $339,277 No longer tracked
VOT March 31, 2026 1,213 $338,688 No longer tracked
NSIT Dec. 31, 2025 2,981 $338,075 79.8%
CHTR Sept. 30, 2025 826 $337,677 -46.5%
FUTU June 30, 2026 2,442 $334,004 24.8%
KRC Sept. 30, 2025 9,673 $331,895 -13.2%
IESC Sept. 30, 2025 1,117 $330,889 69.6%
PPC Sept. 30, 2025 7,351 $330,638 -23.4%
TFX Dec. 31, 2025 2,685 $328,487 10.6%
WLK Sept. 30, 2025 4,307 $327,033 2.6%
LNWO Dec. 31, 2025 3,890 $326,527 No longer tracked
BEAM June 30, 2025 16,635 $324,882 71.5%
MFA Sept. 30, 2025 34,173 $323,275 -2.7%
VNQ Sept. 30, 2025 3,618 $322,248 No longer tracked
ALRM Sept. 30, 2025 5,687 $321,714 6.9%
CROX Sept. 30, 2025 3,170 $321,058 48.5%
DFAX March 31, 2026 9,765 $319,608 No longer tracked
BXP Sept. 30, 2025 4,724 $318,743 -9.2%
SWKS Sept. 30, 2025 4,269 $318,136 -11.8%
BEKE Sept. 30, 2025 17,895 $317,453 -9.6%
DEI Sept. 30, 2025 20,992 $315,715 -24.1%
MOS Sept. 30, 2025 8,573 $312,727 -31.5%
VTHR March 31, 2025 1,195 $310,389
IIPR Sept. 30, 2025 5,615 $310,070 5.6%
MUSA Sept. 30, 2025 758 $308,358 47.5%
IBB Sept. 30, 2025 2,437 $308,305 48.0%
MOH June 30, 2026 2,300 $306,590 -13.3%
NOV Sept. 30, 2025 24,665 $306,583 54.7%
KIM Sept. 30, 2025 14,584 $306,546 10.6%
ALGN Sept. 30, 2025 1,616 $305,957 26.9%
TX June 30, 2026 7,549 $303,091 34.2%
MTX Sept. 30, 2025 5,502 $303,014 15.6%
IONQ Dec. 31, 2025 4,909 $301,904 -5.3%
IYJ Sept. 30, 2025 2,118 $301,413 No longer tracked
BMRN Sept. 30, 2025 5,478 $301,152 24.9%
PMT Sept. 30, 2025 23,278 $299,350 -23.4%
EPD Sept. 30, 2025 9,601 $297,727 23.1%
DAY March 31, 2026 4,283 $296,212 No longer tracked
STAG March 31, 2026 8,053 $296,028 1.6%
ATRC March 31, 2025 9,674 $295,629 46.6%
WING March 31, 2026 1,237 $295,057 -26.3%
VT Dec. 31, 2025 2,137 $294,471 No longer tracked
CGUS March 31, 2026 7,311 $294,122 No longer tracked
OPRA Sept. 30, 2025 15,496 $292,877 -10.5%
SMH Sept. 30, 2025 1,047 $291,987 72.1%
IHI June 30, 2025 4,815 $289,815 No longer tracked
RHI March 31, 2025 4,107 $289,399 -19.2%
SUZ Dec. 31, 2025 30,488 $286,587 -7.3%
XME June 30, 2026 2,645 $285,686 No longer tracked
BCC March 31, 2026 3,882 $285,680 8.3%
CELH March 31, 2026 6,238 $285,326 -8.9%
IWO March 31, 2025 989 $284,654 No longer tracked
PHR June 30, 2025 11,118 $284,176 -58.2%
CALF March 31, 2025 6,444 $283,600 No longer tracked
FYBR March 31, 2026 7,368 $280,500 No longer tracked
AVEM March 31, 2025 4,764 $280,076 No longer tracked
DG March 31, 2025 3,659 $277,408 38.5%
MSM March 31, 2026 3,269 $274,923 28.6%
BERY June 30, 2025 3,930 $274,357 No longer tracked
IUSG March 31, 2025 1,967 $274,101
HAL June 30, 2025 10,764 $273,086 74.3%
PRF Sept. 30, 2025 6,448 $272,557 No longer tracked
CARG Sept. 30, 2025 8,116 $271,643 -1.1%
AR Sept. 30, 2025 6,721 $270,722 12.3%
ONEQ Sept. 30, 2025 3,365 $269,537
PIPR March 31, 2026 793 $269,390 -2.7%
AMG Sept. 30, 2025 1,366 $268,788 50.6%
OSIS Dec. 31, 2025 1,078 $268,676 -23.6%
AIN Sept. 30, 2025 3,824 $268,174 10.5%
CRCL June 30, 2026 2,807 $267,844 46.8%
IMTM March 31, 2025 7,086 $265,015 No longer tracked
MGK Sept. 30, 2025 719 $263,276 No longer tracked
IGM March 31, 2025 2,578 $263,188 No longer tracked
QFIN Dec. 31, 2025 9,121 $262,489 -40.5%
DFAS March 31, 2026 3,765 $262,308 No longer tracked
ZBRA March 31, 2026 1,079 $262,003 72.1%
SPMD March 31, 2026 4,522 $261,869 No longer tracked
CNMD Sept. 30, 2025 4,992 $259,986 8.6%
WH March 31, 2025 2,578 $259,837 -16.3%
PLNT March 31, 2026 2,387 $258,881 -28.2%
CHKP June 30, 2026 1,802 $257,416 -1.4%
SANM March 31, 2026 1,715 $257,370 47.0%
SPSC March 31, 2025 1,397 $257,034 -40.5%
VLUE March 31, 2025 2,421 $255,730 No longer tracked
FTEC March 31, 2025 1,377 $254,580 No longer tracked
KALU June 30, 2025 4,189 $253,918 95.7%
AMKR March 31, 2025 9,882 $253,881 181.9%
DUHP March 31, 2025 7,508 $253,695 No longer tracked
EXPO June 30, 2025 3,115 $252,514 -7.4%
CLH March 31, 2025 1,085 $249,702 61.4%
ESTC Sept. 30, 2025 2,961 $249,701 -0.3%
FDS March 31, 2026 855 $248,247 37.5%
GLD June 30, 2026 576 $247,847 No longer tracked
GDX June 30, 2026 2,688 $246,678 No longer tracked
DUOL Dec. 31, 2025 766 $246,529 -17.4%
LOPE June 30, 2026 1,448 $246,203 1.5%
DFIC March 31, 2025 9,430 $243,729 No longer tracked
BMI March 31, 2026 1,397 $243,651 -15.6%
POOL March 31, 2025 714 $243,431 -40.0%
CGGR March 31, 2026 5,470 $243,252 No longer tracked
VRTS March 31, 2025 1,099 $242,489 -1.4%
EDU March 31, 2025 3,774 $242,245 16.6%
IRDM Sept. 30, 2025 8,013 $241,740 178.1%
HCC June 30, 2025 5,064 $241,663 134.5%
HUBS Sept. 30, 2025 434 $241,577 -50.1%
CNC Dec. 31, 2025 6,743 $240,589 55.9%
ASR March 31, 2025 930 $239,530 -3.4%
GPI March 31, 2026 607 $238,765 -19.1%
YELP Sept. 30, 2025 6,891 $236,155 -25.6%
EQWL March 31, 2026 1,992 $235,375 No longer tracked
DOCS Dec. 31, 2025 3,215 $235,177 -42.4%
MORN March 31, 2026 1,080 $234,695 29.1%
MRNA June 30, 2025 8,274 $234,568 418.7%
SLV June 30, 2026 3,421 $233,107 No longer tracked
TAL June 30, 2025 17,601 $232,509 9.5%
SCHV Sept. 30, 2025 8,379 $231,847 No longer tracked
EMGF Sept. 30, 2025 4,449 $231,659 No longer tracked
AZTA March 31, 2025 4,628 $231,402 4.7%
BFH Sept. 30, 2025 4,043 $230,960 87.4%
DUHP March 31, 2026 6,065 $230,652 No longer tracked
RAL Sept. 30, 2025 4,750 $230,336 46.0%
DUHP Sept. 30, 2025 6,474 $230,215 No longer tracked
RUN Sept. 30, 2025 28,127 $230,079 -45.5%
TEM Dec. 31, 2025 2,848 $229,862 12.4%
PCTY Sept. 30, 2025 1,268 $229,749 -5.0%
BRO June 30, 2026 3,521 $229,606 12.2%
SCZ March 31, 2025 3,759 $228,359
KDP March 31, 2026 8,133 $227,806 21.0%
GEN March 31, 2026 8,376 $227,753 49.1%
DAY March 31, 2025 3,126 $227,073 No longer tracked
NCNO March 31, 2025 6,757 $226,900 -26.8%
CWK Sept. 30, 2025 20,448 $226,359 -7.7%
AAT March 31, 2025 8,618 $226,296 13.2%
FDN Sept. 30, 2025 837 $225,429 No longer tracked
WERN Sept. 30, 2025 8,233 $225,253 46.3%
BBCA June 30, 2025 3,144 $224,985 No longer tracked
IVLU March 31, 2025 8,286 $224,633 No longer tracked
OLED Sept. 30, 2025 1,454 $224,602 -40.0%
ARCB Sept. 30, 2025 2,912 $224,264 100.3%
LCII March 31, 2025 2,165 $223,790 19.9%
KHC Dec. 31, 2025 8,567 $223,096 5.1%
DFAT Sept. 30, 2025 4,130 $222,855 No longer tracked
DGICA June 30, 2026 12,969 $222,807 -1.8%
CLX Dec. 31, 2025 1,806 $222,671 4.6%
LW Dec. 31, 2025 3,827 $222,266 27.4%
LSCC June 30, 2025 4,201 $220,341 141.3%
CCU March 31, 2026 17,267 $220,330 6.3%
IJK March 31, 2025 2,423 $220,323 No longer tracked
NWS June 30, 2026 7,717 $220,025 22.1%
OMCL March 31, 2025 4,942 $220,018 0.9%
AMG March 31, 2025 1,189 $219,870 113.8%
ROAD March 31, 2025 2,484 $219,735 59.8%
FOUR Dec. 31, 2025 2,837 $219,584 -25.0%
BURL March 31, 2025 770 $219,479 41.3%
ACM Sept. 30, 2025 1,942 $219,174 -50.2%
GEO Sept. 30, 2025 9,148 $219,095 55.9%
VIS Sept. 30, 2025 782 $219,015 No longer tracked
PKX Sept. 30, 2025 4,514 $218,893 17.1%
AVDV June 30, 2026 2,188 $218,494 No longer tracked
SM March 31, 2025 5,633 $218,326 26.2%
CVBF Sept. 30, 2025 11,030 $218,277 19.6%
GRID June 30, 2026 1,334 $218,216
JKHY Sept. 30, 2025 1,211 $218,186 10.2%
LCII Sept. 30, 2025 2,390 $217,952 12.5%
EG March 31, 2026 642 $217,842 13.0%
PRKS Dec. 31, 2025 4,212 $217,760 25.2%
OKTA Dec. 31, 2025 2,374 $217,737 53.5%
DRD Dec. 31, 2025 7,883 $217,557 0.2%
HIW Dec. 31, 2025 6,818 $216,964 21.6%
FDN March 31, 2026 805 $216,690 No longer tracked
MFC Sept. 30, 2025 6,765 $216,209 37.5%
ELAN June 30, 2025 20,559 $215,870 68.5%
MNSO June 30, 2025 11,666 $215,704 -39.3%
SFM Dec. 31, 2025 1,982 $215,656 0.3%
VSS March 31, 2026 1,504 $215,568 No longer tracked
POOL Dec. 31, 2025 695 $215,499 -16.5%
EMGF March 31, 2025 4,763 $215,416 No longer tracked
ACM March 31, 2025 2,016 $215,349 -29.9%
FCNCA Sept. 30, 2025 110 $215,212 21.8%
DINO Sept. 30, 2025 5,224 $214,590 80.1%
HSIC Sept. 30, 2025 2,936 $214,475 33.2%
RVTY Sept. 30, 2025 2,215 $214,236 40.1%
AOS June 30, 2026 3,244 $213,909 -0.1%
FDP June 30, 2026 5,312 $213,861 No longer tracked
CHE Sept. 30, 2025 439 $213,762 18.9%
BNTX June 30, 2025 2,347 $213,718 7.7%
FELG March 31, 2026 5,123 $213,629 No longer tracked
JEF Dec. 31, 2025 3,247 $212,410 -15.4%
HI March 31, 2026 6,683 $211,996 No longer tracked
ORA March 31, 2026 1,908 $210,777 -2.4%
PAM March 31, 2025 2,392 $210,352 3.8%
UPST Dec. 31, 2025 4,131 $209,855 -33.1%
IGV June 30, 2025 2,358 $209,838 No longer tracked
LEA Sept. 30, 2025 2,205 $209,436 27.7%
BMI March 31, 2025 986 $209,150 -32.4%
ATKR March 31, 2025 2,504 $208,919 56.2%
IXUS March 31, 2026 2,464 $208,553
SPYV March 31, 2025 4,075 $208,396 No longer tracked
MMS June 30, 2026 3,240 $207,654 7.6%
HELE June 30, 2025 3,875 $207,268 -1.8%
SWK March 31, 2025 2,578 $206,991 29.5%
TX June 30, 2025 6,639 $206,881 90.4%
DAR Sept. 30, 2025 5,445 $206,583 120.4%
SPLV June 30, 2025 2,757 $206,003 No longer tracked
CELH June 30, 2025 5,775 $205,704 -30.3%
VTS June 30, 2025 8,361 $205,594 -22.3%
KFRC March 31, 2025 3,625 $205,558 18.9%
DFIC March 31, 2026 5,960 $205,382 No longer tracked
COWZ March 31, 2025 3,636 $205,361 No longer tracked
EVR March 31, 2026 603 $205,171 -1.6%
EVR March 31, 2025 740 $205,121 47.0%
K June 30, 2025 2,483 $204,823 No longer tracked
SPMD March 31, 2025 3,743 $204,705 No longer tracked
BIP Sept. 30, 2025 6,109 $204,652 19.4%
W March 31, 2025 4,598 $203,783 216.2%
ALC June 30, 2026 2,703 $203,671 8.4%
PRKS June 30, 2025 4,478 $203,570 -3.6%
ARCC Sept. 30, 2025 9,246 $203,042 -2.9%
SAIA Sept. 30, 2025 740 $202,666 22.0%
AMKR Sept. 30, 2025 9,648 $202,502 79.2%
IJT Sept. 30, 2025 1,520 $202,221
BEKE March 31, 2026 12,831 $202,216 14.7%
WPP March 31, 2025 3,930 $201,978 -31.1%
COO March 31, 2025 2,194 $201,695 -10.2%
GDS Dec. 31, 2025 5,206 $201,472 -4.7%
NDSN June 30, 2025 998 $201,317 56.3%
WEX June 30, 2026 1,315 $201,248 39.1%
ONTO Sept. 30, 2025 1,993 $201,153 132.9%
FLEX March 31, 2025 5,234 $200,933 236.9%
FCNCA March 31, 2025 95 $200,737 17.6%
IDEV March 31, 2026 2,427 $200,179 No longer tracked
ATR March 31, 2026 1,641 $200,136 6.3%
BVN June 30, 2025 11,804 $184,497 114.5%
HIMX Sept. 30, 2025 20,495 $183,020 55.6%
KEY Sept. 30, 2025 10,294 $179,313 18.1%
TME March 31, 2025 15,566 $176,673 -38.3%
CARS March 31, 2025 10,069 $174,496 8.2%
JBS Sept. 30, 2025 11,761 $171,828 -9.7%
SABR Sept. 30, 2025 51,563 $162,939 13.1%
CCU Sept. 30, 2025 11,251 $145,358 -0.5%
NMRK Sept. 30, 2025 11,867 $144,187 -14.2%
TDOC Sept. 30, 2025 16,189 $141,006 -16.9%
MBC June 30, 2025 10,413 $135,994 -16.6%
QFIN June 30, 2026 10,532 $135,972 -27.5%
BMBL Sept. 30, 2025 20,346 $134,080 -54.5%
TNGY March 31, 2026 14,731 $133,168 6.9%
BRFS Sept. 30, 2025 34,025 $124,191 No longer tracked
COUR June 30, 2025 17,698 $117,869 -33.8%
IAS Sept. 30, 2025 14,009 $116,415 No longer tracked
VTRS Sept. 30, 2025 12,545 $112,029 62.2%
EC June 30, 2025 10,133 $105,789 98.0%
AMCR Dec. 31, 2025 12,890 $105,438 15.5%
VLRS June 30, 2025 20,180 $105,340 45.5%
RXRX Sept. 30, 2025 19,366 $97,992 -30.4%
DRD March 31, 2025 11,333 $97,804 100.9%
XNET June 30, 2026 17,200 $95,632 -8.3%
EXPI March 31, 2026 10,508 $95,093 No longer tracked
HLMN Dec. 31, 2025 10,316 $94,701 -3.5%
AUR Sept. 30, 2025 15,224 $79,774 14.3%
DCH June 30, 2025 18,742 $76,280 61.5%
VNET Sept. 30, 2025 10,669 $73,616 -35.2%
MPT Sept. 30, 2025 16,241 $69,998 -19.2%
ESRT March 31, 2026 10,544 $68,748 -8.5%
UNITXXXX Sept. 30, 2025 15,640 $67,565 No longer tracked
MATV June 30, 2025 10,257 $63,902 79.0%
NEOG Dec. 31, 2025 10,737 $61,308 69.8%
NIO June 30, 2025 15,866 $60,449 33.4%
TUYA March 31, 2026 25,857 $54,557 -23.2%
LX June 30, 2026 24,078 $52,490 -31.0%
TV June 30, 2026 17,440 $50,752 -0.3%
RXRX June 30, 2026 15,306 $46,991 -7.5%
XYF June 30, 2026 10,739 $44,245 16.5%
API Sept. 30, 2025 11,027 $42,013 11.8%
UGP Sept. 30, 2025 12,666 $41,544 62.3%
LU Sept. 30, 2025 13,978 $38,999 -64.9%
DDL March 31, 2026 15,489 $38,568 -5.8%
PLUG Sept. 30, 2025 25,014 $37,271 -2.7%
DADA March 31, 2025 28,248 $34,180 No longer tracked
OPEN June 30, 2025 32,617 $33,269 552.0%
COTY March 31, 2026 10,320 $31,786 35.3%
BZUN June 30, 2025 10,628 $29,014 14.5%
BZUN June 30, 2026 10,990 $26,266 1.1%
AVAL March 31, 2025 12,893 $26,173 101.1%
SID Dec. 31, 2025 10,389 $15,584 -41.8%
NVX June 30, 2026 10,308 $7,113 -13.0%
MREO March 31, 2026 13,503 $5,627 -10.3%