SYON CAPITAL LLC
CIK 1999353 · View on SEC EDGAR ↗
- Portfolio value
- $2.3B
- Positions
- 950
- As of
- June 30, 2026
#1,391 of 9,443 by 13F value · top 14.7%
Portfolio value QoQ: +15.4% 13F does not disclose cash
- Top 10 holdings weight
- 25.88%
- Top 25 holdings weight
- 44.02%
- Positions above 1%
- 22
- Effective number of positions
- 93.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.76% Est. buys $256,227,307 · sells $123,395,767
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 77.9% still held
- New positions
- 120
- Increased
- 518
- Decreased
- 298
- Closed
- 76
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
16.2%
Communication Services
9.8%
Industrials
6.7%
Healthcare
4.9%
Financials
4.4%
Financial Services
4.3%
Consumer Discretionary
4.1%
Retail
3.4%
Energy
1.7%
Real Estate
1.5%
Utilities
1.4%
Materials
1.3%
Consumer Staples
1.1%
Consumer products
0.7%
Communications
0.6%
Logistics & Transportation
0.2%
Packaging
0.2%
Telecommunication
0.2%
Diversified Consumer Services
0.1%
Other/Unmapped
37.4%
Full portfolio 950 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $87,677,760 | 3.82% | 245,342 | $16,848,585 | Down ×1 | ||
| CMF | $80,447,959 | 3.50% | 1,395,697 | $3,565,975 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $69,153,858 | 3.01% | 238,989 | $12,192,266 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $68,295,011 | 2.98% | 341,321 | $11,692,905 | Up ×1 | ||
| IEMG | $53,683,932 | 2.34% | 648,044 | $7,312,797 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $50,343,366 | 2.19% | 142,483 | $13,299,734 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $49,628,523 | 2.16% | 88,105 | $1,406,123 | Up ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $47,135,421 | 2.05% | 255,435 | $8,724,799 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $44,776,359 | 1.95% | 120,037 | $2,622,564 | Up ×6 | ||
| AGG | $43,021,500 | 1.87% | 434,648 | $3,876,458 | Up ×2 | ||
| IVV | $41,906,442 | 1.83% | 55,958 | $8,940,001 | Up ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $32,692,619 | 1.42% | 698,411 | $9,814,757 | Up ×1 | ||
| STIP | $32,200,321 | 1.40% | 315,195 | $8,828,864 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $31,128,403 | 1.36% | 130,605 | $6,433,442 | Up ×6 | ||
| SPAB | $30,390,848 | 1.32% | 1,190,864 | $-970,578 | Down ×1 | ||
| PWZ | $30,188,765 | 1.32% | 1,231,692 | $1,424,103 | Up ×1 | ||
| PCY | $28,801,976 | 1.25% | 1,330,345 | $751,298 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $28,593,620 | 1.25% | 75,695 | $5,859,960 | Up ×1 | ||
| IAGG | $26,134,356 | 1.14% | 516,489 | $1,607,862 | Up ×1 | ||
| MCHI iShares MSCI China ETF | $25,532,139 | 1.11% | 500,385 | $1,315,717 | Up ×4 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $24,212,263 | 1.05% | 455,375 | $-5,841,356 | Down ×1 | ||
| XYZ Block, Inc. Class A Common Stock, | $24,064,336 | 1.05% | 316,636 | $2,529,104 | Down ×4 | ||
| ILF | $20,461,883 | 0.89% | 606,278 | $2,684,975 | Up ×1 | ||
| CMBS | $20,002,232 | 0.87% | 411,146 | $-5,710,444 | Down ×2 | ||
| RBLX Roblox Corporation Class A Common Stock | $19,951,424 | 0.87% | 366,889 | $-848,233 | Down ×1 | ||
| IAU | $19,596,280 | 0.85% | 259,519 | $-3,318,355 | Down ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $18,077,535 | 0.79% | 15,661 | $12,931,160 | Up ×6 | ||
| BRKB | $16,936,700 | 0.74% | 33,847 | $1,318,614 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $16,443,822 | 0.72% | 50,236 | $2,465,568 | Up ×6 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $16,364,770 | 0.71% | 169,689 | $2,621,254 | Up ×4 | ||
| GDX GDX | $16,045,519 | 0.70% | 212,664 | $-3,323,665 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $15,754,848 | 0.69% | 13,135 | $3,964,059 | Up ×1 | ||
| EZU | $15,033,198 | 0.65% | 216,305 | $1,080,853 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $14,904,408 | 0.65% | 25,657 | $10,249,523 | Up ×6 | ||
| GLD | $14,664,471 | 0.64% | 39,808 | $-417,194 | Up ×2 | ||
| FBTC | $14,454,756 | 0.63% | 283,149 | $14,179,027 | Up ×1 | ||
| RING iShares MSCI Global Gold Miners ETF | $12,142,057 | 0.53% | 187,958 | $2,473,361 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $11,492,716 | 0.50% | 27,325 | $1,710,486 | Up ×5 | ||
| Unknown issuer (CUSIP: 30233Q108) | $10,852,388 | 0.47% | 79,377 | Up ×1 | |||
| VIG | $10,796,430 | 0.47% | 45,628 | $1,187,449 | Up ×1 | ||
| EPP | $10,088,663 | 0.44% | 189,423 | $2,090,135 | Up ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $9,944,352 | 0.43% | 13,754 | $5,224,475 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $9,822,613 | 0.43% | 86,726 | $-690,013 | Up ×1 | ||
| V Visa Inc. | $9,477,043 | 0.41% | 27,623 | $1,482,610 | Up ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $9,009,797 | 0.39% | 20,792 | $4,270,818 | Down ×2 | ||
| DOCU DocuSign, Inc. - Common Stock | $8,845,133 | 0.39% | 199,125 | $-945,696 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $8,411,392 | 0.37% | 7,899 | $2,928,788 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $8,269,759 | 0.36% | 8,840 | $55,969 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $8,206,601 | 0.36% | 8,114 | $1,918,069 | Up ×6 | ||
| SPY SPY | $8,197,140 | 0.36% | 10,977 | $1,048,323 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $8,166,335 | 0.36% | 32,155 | $995,022 | Up ×4 | ||
| EWU | $8,065,905 | 0.35% | 174,814 | $572,174 | Up ×1 | ||
| EWJ | $7,695,801 | 0.34% | 82,511 | $1,981,071 | Up ×4 | ||
| VGT | $7,508,048 | 0.33% | 62,818 | $1,226,399 | Up ×1 | ||
| VWO | $6,942,334 | 0.30% | 116,306 | $58,144 | Down ×1 | ||
| IJH | $6,894,631 | 0.30% | 89,413 | $964,628 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $6,851,568 | 0.30% | 27,228 | $1,232,136 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $6,643,409 | 0.29% | 22,019 | $3,453,891 | Up ×1 | ||
| VIS | $6,639,532 | 0.29% | 18,424 | $1,040,216 | Up ×1 | ||
| Unknown issuer (CUSIP: 738922103) | $6,559,288 | 0.29% | 446,818 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $6,422,954 | 0.28% | 12,506 | $343,339 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $6,139,175 | 0.27% | 107,743 | $1,455,244 | Up ×6 | ||
| EWD | $5,704,167 | 0.25% | 114,129 | $1,356,151 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5,408,968 | 0.24% | 46,049 | $1,879,209 | Up ×1 | ||
| EEM | $5,397,795 | 0.24% | 78,904 | $389,971 | Down ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $5,221,268 | 0.23% | 73,127 | $-964,446 | Up ×6 | ||
| VTV | $4,975,668 | 0.22% | 22,831 | $1,590,311 | Up ×1 | ||
| PULS | $4,863,184 | 0.21% | 98,147 | $59,654 | Up ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4,805,523 | 0.21% | 11,562 | $2,303,642 | Up ×1 | ||
| GE GE Aerospace Common Stock | $4,786,498 | 0.21% | 12,807 | $696,417 | Down ×2 | ||
| EVR Evercore Inc. Class A Common Stock | $4,604,318 | 0.20% | 13,485 | $-59,901 | Down ×4 | ||
| MPC Marathon Petroleum Corporation Common Stock | $4,416,164 | 0.19% | 17,273 | $176,734 | Down ×3 | ||
| VOO | $4,411,159 | 0.19% | 6,423 | $603,712 | Up ×1 | ||
| SGOL | $4,401,649 | 0.19% | 115,136 | $-735,719 | |||
| WDC Western Digital Corporation - Common Stock | $4,258,985 | 0.19% | 6,668 | $1,961,984 | Down ×3 | ||
| LIN Linde plc - Ordinary Shares | $4,250,119 | 0.19% | 8,190 | $486,309 | Up ×2 | ||
| MS Morgan Stanley Common Stock | $4,233,184 | 0.18% | 20,251 | $619,952 | Down ×2 | ||
| VTI | $4,201,045 | 0.18% | 11,353 | $2,968,172 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $4,176,627 | 0.18% | 3,555 | $1,279,472 | Up ×6 | ||
| PSCT Invesco S&P SmallCap Information Technology ETF | $4,173,811 | 0.18% | 45,165 | Up ×1 | |||
| CMI Cummins Inc. Common Stock | $4,094,894 | 0.18% | 5,741 | $948,285 | Down ×3 | ||
| ORCL Oracle Corporation Common Stock | $4,065,240 | 0.18% | 27,740 | $145,992 | Up ×2 | ||
| XLV XLV | $4,055,863 | 0.18% | 25,563 | $578,727 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $3,980,869 | 0.17% | 2,001 | $1,274,488 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $3,972,344 | 0.17% | 22,529 | $1,261,988 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $3,956,416 | 0.17% | 28,335 | $3,157,354 | Up ×5 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $3,956,386 | 0.17% | 47,490 | $753,649 | Up ×6 | ||
| EWC | $3,913,928 | 0.17% | 67,903 | $226,264 | Up ×1 | ||
| AXP American Express Company Common Stock | $3,885,732 | 0.17% | 11,488 | $1,161,672 | Up ×6 | ||
| CVX Chevron Corporation Common Stock | $3,840,015 | 0.17% | 23,166 | $-283,319 | Up ×4 | ||
| RTX RTX Corporation Common Stock | $3,798,088 | 0.17% | 20,018 | $-15,812 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,773,018 | 0.16% | 29,362 | $685,173 | Up ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3,730,299 | 0.16% | 7,811 | $1,587,696 | Up ×1 | ||
| XBI XBI | $3,728,761 | 0.16% | 23,562 | $1,936,467 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3,719,753 | 0.16% | 10,908 | $-407,365 | Down ×2 | ||
| VLO Valero Energy Corporation Common Stock | $3,706,693 | 0.16% | 14,232 | $391,763 | Up ×6 | ||
| GBIL | $3,654,037 | 0.16% | 36,482 | $-800,210 | Down ×1 | ||
| IBDR | $3,653,012 | 0.16% | 150,764 | $2,169,669 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $3,609,427 | 0.16% | 34,719 | $-1,027,783 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $3,590,074 | 0.16% | 21,133 | $1,191,076 | Up ×2 | ||
| 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 |
|---|---|---|---|
| AAPL | $69,153,858 | 3.01% | up ×6 |
| GOOG | $50,343,366 | 2.19% | up ×6 |
| MSFT | $44,776,359 | 1.95% | up ×6 |
| AMZN | $31,128,403 | 1.36% | up ×6 |
| MCHI | $25,532,139 | 1.11% | up ×4 |
| MU | $18,077,535 | 0.79% | up ×6 |
| BRKB | $16,936,700 | 0.74% | up ×6 |
| JPM | $16,443,822 | 0.72% | up ×6 |
| EMB | $16,364,770 | 0.71% | up ×4 |
| AMD | $14,904,408 | 0.65% | up ×6 |
| TSLA | $11,492,716 | 0.50% | up ×5 |
| EPP | $10,088,663 | 0.44% | up ×3 |
| V | $9,477,043 | 0.41% | up ×6 |
| GS | $8,206,601 | 0.36% | up ×6 |
| JNJ | $8,166,335 | 0.36% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $10,852,388 | 79,377 | 0.47% |
| Unknown issuer (CUSIP: 738922103) | $6,559,288 | 446,818 | 0.29% |
| PSCT | $4,173,811 | 45,165 | 0.18% |
| PJUN | $3,433,759 | 79,430 | 0.15% |
| ESTC | $3,299,861 | 57,872 | 0.14% |
| VEA | $2,969,415 | 41,676 | 0.13% |
| FIG | $2,434,914 | 134,600 | 0.11% |
| ZMAY | $2,140,140 | 82,418 | 0.09% |
| NJUN | $1,717,099 | 52,255 | 0.07% |
| IJUN | $1,637,249 | 52,514 | 0.07% |
| IWV | $1,551,670 | 3,639 | 0.07% |
| VB | $1,161,859 | 3,833 | 0.05% |
| Unknown issuer (CUSIP: 438516205) | $1,154,652 | 5,157 | 0.05% |
| Unknown issuer (CUSIP: 43849R105) | $1,140,110 | 5,157 | 0.05% |
| KJUN | $1,092,076 | 36,603 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOGL | Trimmed | -969 | +$16.8M |
| GOOG | Bought more | +13K | +$13.3M |
| MU | Bought more | +428 | +$12.9M |
| AAPL | Bought more | +15K | +$12.2M |
| NVDA | Bought more | +17K | +$11.7M |
| AMD | Bought more | +3K | +$10.2M |
| VMBS | Bought more | +211K | +$9.8M |
| IVV | Bought more | +5K | +$8.9M |
| STIP | Bought more | +89K | +$8.8M |
| DASH | Trimmed | -380 | +$8.7M |
1 position 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 |
|---|---|---|---|---|
| CLOI | March 31, 2026 | 668,090 | $35,281,821 | No longer tracked |
| AGZ | March 31, 2026 | 191,462 | $21,108,740 | No longer tracked |
| TLH | June 30, 2025 | 150,274 | $15,590,975 | No longer tracked |
| HODL | June 30, 2026 | 728,768 | $13,963,195 | No longer tracked |
| XCEM | March 31, 2026 | 343,678 | $13,183,484 | No longer tracked |
| XOM | June 30, 2026 | 76,232 | $12,933,478 | 22.5% |
| XONE | March 31, 2026 | 93,472 | $4,630,136 | No longer tracked |
| SCHZ | March 31, 2025 | 188,363 | $4,275,829 | No longer tracked |
| IDEC | March 31, 2026 | 95,640 | $3,088,397 | No longer tracked |
| VMBS | March 31, 2025 | 67,869 | $3,077,177 | |
| IJR | June 30, 2026 | 21,961 | $2,729,955 | No longer tracked |
| ICSH | March 31, 2025 | 48,220 | $2,431,735 | No longer tracked |
| HODL | Sept. 30, 2025 | 76,524 | $2,331,686 | No longer tracked |
| ZSEP | Dec. 31, 2025 | 81,569 | $2,160,812 | No longer tracked |
| HON | June 30, 2026 | 9,400 | $2,124,715 | -1.2% |
| IJUL | Dec. 31, 2025 | 44,427 | $1,452,132 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 22,168 | $1,314,097 | No longer tracked |
| FLOT | March 31, 2025 | 24,177 | $1,230,141 | No longer tracked |
| HOLX | June 30, 2026 | 14,198 | $1,073,227 | No longer tracked |
| HES | Sept. 30, 2025 | 7,505 | $1,039,713 | No longer tracked |
| EOCT | March 31, 2026 | 32,518 | $1,029,556 | No longer tracked |
| PNOV | March 31, 2026 | 24,432 | $1,020,769 | No longer tracked |
| NNOV | March 31, 2026 | 35,376 | $1,015,291 | No longer tracked |
| PFEB | June 30, 2026 | 25,236 | $1,011,964 | No longer tracked |
| NFEB | June 30, 2026 | 36,656 | $1,004,048 | No longer tracked |
| K | Dec. 31, 2025 | 10,795 | $885,406 | No longer tracked |
| AOS | June 30, 2026 | 12,373 | $815,887 | 1.3% |
| EXAS | March 31, 2025 | 13,520 | $759,689 | No longer tracked |
| NAUG | Dec. 31, 2025 | 25,471 | $737,500 | No longer tracked |
| VGIT | June 30, 2025 | 12,390 | $735,960 | |
| KSEP | Dec. 31, 2025 | 26,671 | $730,785 | No longer tracked |
| PAUG | Dec. 31, 2025 | 17,206 | $730,739 | No longer tracked |
| IAUG | Dec. 31, 2025 | 26,115 | $727,885 | No longer tracked |
| DD | June 30, 2026 | 15,453 | $707,747 | 3.0% |
| TRMB | June 30, 2026 | 10,354 | $675,391 | 15.9% |
| TRI | June 30, 2026 | 7,387 | $664,682 | 30.7% |
| CCL | June 30, 2026 | 25,571 | $661,777 | -9.1% |
| AGO | June 30, 2026 | 7,966 | $649,070 | -6.5% |
| NTNX | Dec. 31, 2025 | 8,686 | $646,152 | 28.4% |
| NBIX | March 31, 2025 | 4,666 | $636,909 | 40.0% |
| APLS | March 31, 2025 | 19,455 | $620,809 | No longer tracked |
| JBBB | March 31, 2025 | 12,436 | $611,354 | No longer tracked |
| SWTX | Sept. 30, 2025 | 12,979 | $609,883 | No longer tracked |
| EMN | Sept. 30, 2025 | 8,164 | $609,524 | 18.8% |
| MHK | Dec. 31, 2025 | 4,678 | $603,088 | 20.5% |
| MOH | Dec. 31, 2025 | 3,106 | $594,364 | 15.9% |
| HDB | March 31, 2026 | 16,173 | $590,961 | -6.6% |
| LOPE | June 30, 2026 | 3,390 | $576,402 | 1.8% |
| FCN | June 30, 2026 | 3,210 | $567,432 | 4.5% |
| AGCO | June 30, 2025 | 6,071 | $561,992 | -1.1% |
| SAM | June 30, 2026 | 2,391 | $550,886 | 5.7% |
| PCVX | March 31, 2025 | 6,671 | $546,088 | 63.1% |
| REYN | March 31, 2026 | 23,614 | $541,233 | 21.9% |
| IBB | June 30, 2025 | 4,119 | $526,820 | 68.6% |
| CUBE | Dec. 31, 2025 | 12,884 | $523,863 | 15.4% |
| BMRN | March 31, 2025 | 7,908 | $519,793 | -3.6% |
| FBIN | March 31, 2026 | 10,390 | $519,708 | 16.6% |
| DFS | June 30, 2025 | 3,043 | $519,368 | No longer tracked |
| ESTC | March 31, 2026 | 6,736 | $508,164 | 76.0% |
| UHS | June 30, 2026 | 2,816 | $503,982 | 17.4% |
| SRPT | March 31, 2025 | 4,112 | $499,978 | -70.0% |
| ALKS | June 30, 2025 | 14,938 | $493,253 | 72.4% |
| JAAA | March 31, 2025 | 9,555 | $484,534 | No longer tracked |
| AZTA | March 31, 2026 | 14,003 | $465,740 | 69.0% |
| MRNA | March 31, 2025 | 11,134 | $462,952 | 405.2% |
| GOLD | June 30, 2025 | 23,746 | $461,622 | 102.5% |
| TRPA | March 31, 2025 | 11,829 | $460,562 | No longer tracked |
| GGG | June 30, 2026 | 5,427 | $459,401 | 9.3% |
| TSCO | March 31, 2026 | 9,051 | $452,650 | -22.9% |
| STZ | Sept. 30, 2025 | 2,747 | $446,907 | -1.7% |
| PNR | March 31, 2026 | 4,272 | $444,886 | -25.6% |
| WBA | Sept. 30, 2025 | 37,716 | $432,980 | No longer tracked |
| SWK | June 30, 2025 | 5,514 | $423,916 | 45.5% |
| BFAM | March 31, 2026 | 4,042 | $409,859 | -10.4% |
| LULU | June 30, 2026 | 2,651 | $405,868 | 3.0% |
| TECH | June 30, 2026 | 7,674 | $401,043 | 2.4% |
| OTIS | Sept. 30, 2025 | 4,047 | $400,734 | -21.6% |
| ZMAR | June 30, 2026 | 14,524 | $400,656 | No longer tracked |
| DYN | March 31, 2025 | 16,930 | $398,871 | 148.8% |
| JHXXXXX | Sept. 30, 2025 | 14,675 | $394,611 | No longer tracked |
| KMAR | June 30, 2026 | 13,490 | $392,388 | No longer tracked |
| HUBS | March 31, 2026 | 970 | $389,261 | -1.5% |
| BAH | Sept. 30, 2025 | 3,733 | $388,717 | -21.6% |
| W | March 31, 2026 | 3,841 | $385,675 | 42.8% |
| ITA | March 31, 2025 | 2,648 | $384,887 | No longer tracked |
| DOX | June 30, 2026 | 5,885 | $384,055 | 20.5% |
| BGS | June 30, 2025 | 55,888 | $383,951 | -17.1% |
| OGN | June 30, 2025 | 25,722 | $383,001 | 41.9% |
| ICUI | March 31, 2026 | 2,673 | $381,357 | 43.3% |
| EUSA | March 31, 2025 | 3,951 | $376,767 | No longer tracked |
| INSM | June 30, 2025 | 4,929 | $376,033 | 27.6% |
| JAJL | June 30, 2025 | 13,740 | $373,316 | No longer tracked |
| FND | Dec. 31, 2025 | 5,023 | $370,195 | -8.7% |
| PDCO | March 31, 2025 | 11,869 | $366,277 | No longer tracked |
| AVA | March 31, 2025 | 9,997 | $366,190 | -7.3% |
| HALO | June 30, 2025 | 5,702 | $363,845 | 104.3% |
| DRVN | Dec. 31, 2025 | 22,553 | $363,329 | -11.0% |
| JAMF | March 31, 2026 | 27,709 | $360,494 | No longer tracked |
| AZTA | March 31, 2025 | 7,183 | $359,150 | 3.1% |
| CRI | March 31, 2025 | 6,567 | $355,866 | -12.5% |
| IONS | March 31, 2025 | 10,119 | $353,760 | 97.1% |
| LW | March 31, 2026 | 8,413 | $352,421 | 28.1% |
| ILMN | March 31, 2025 | 2,615 | $349,442 | 165.7% |
| JKHY | June 30, 2026 | 2,194 | $346,740 | 20.0% |
| ENOV | Sept. 30, 2025 | 11,035 | $346,058 | -12.6% |
| TPL | June 30, 2025 | 261 | $345,822 | 9.5% |
| TYL | June 30, 2026 | 999 | $342,038 | 19.4% |
| IQLT | March 31, 2026 | 7,520 | $341,784 | No longer tracked |
| RDY | June 30, 2026 | 24,489 | $339,173 | -16.0% |
| HUM | March 31, 2026 | 1,319 | $337,868 | 120.8% |
| EFX | June 30, 2026 | 1,874 | $337,451 | 22.0% |
| ZBH | June 30, 2025 | 2,978 | $337,078 | 10.8% |
| FXI | June 30, 2026 | 9,246 | $331,931 | No longer tracked |
| DVAX | June 30, 2025 | 25,565 | $331,578 | No longer tracked |
| HMC | June 30, 2026 | 13,396 | $325,657 | 20.3% |
| BBWI | March 31, 2025 | 8,331 | $322,993 | -35.1% |
| RC | March 31, 2025 | 47,216 | $322,013 | -65.4% |
| HAL | June 30, 2025 | 12,691 | $321,975 | 76.7% |
| KMB | March 31, 2026 | 3,188 | $321,664 | 13.2% |
| RVMD | March 31, 2025 | 7,306 | $319,564 | 494.1% |
| GNTX | March 31, 2026 | 13,706 | $318,939 | 7.8% |
| ROL | March 31, 2026 | 5,309 | $318,646 | -32.2% |
| MKC | June 30, 2025 | 3,862 | $317,881 | -25.5% |
| KVUE | Sept. 30, 2025 | 15,057 | $315,143 | 17.8% |
| NKE | June 30, 2026 | 5,966 | $315,108 | -1.1% |
| LTC | March 31, 2025 | 9,096 | $314,267 | 13.5% |
| GTES | June 30, 2026 | 13,833 | $312,764 | -7.5% |
| VKTX | March 31, 2025 | 7,765 | $312,464 | 43.1% |
| FTV | June 30, 2025 | 4,260 | $311,747 | 13.3% |
| GES | March 31, 2026 | 18,580 | $311,215 | No longer tracked |
| HVT | March 31, 2025 | 13,970 | $310,972 | 42.0% |
| RARE | March 31, 2025 | 7,362 | $309,719 | -26.7% |
| CPB | March 31, 2025 | 7,393 | $309,626 | -40.5% |
| ELF | March 31, 2025 | 2,436 | $305,840 | 61.5% |
| APO | March 31, 2026 | 2,101 | $304,141 | 19.2% |
| SPR | Sept. 30, 2025 | 7,952 | $303,369 | No longer tracked |
| IAK | March 31, 2025 | 2,372 | $299,987 | No longer tracked |
| FMS | March 31, 2026 | 12,585 | $299,775 | 5.4% |
| CABO | March 31, 2026 | 2,648 | $298,827 | -71.2% |
| JEF | March 31, 2026 | 4,751 | $294,419 | 27.8% |
| FWONK | March 31, 2026 | 2,982 | $293,757 | 23.0% |
| KMX | Sept. 30, 2025 | 4,367 | $293,506 | 34.0% |
| AVAV | June 30, 2026 | 1,598 | $292,514 | 0.7% |
| PINS | March 31, 2026 | 11,221 | $290,512 | 27.4% |
| WHR | March 31, 2026 | 4,016 | $289,714 | -25.0% |
| HII | March 31, 2025 | 1,529 | $288,935 | 50.9% |
| NTES | March 31, 2026 | 2,091 | $287,763 | 8.5% |
| NXST | June 30, 2026 | 1,588 | $287,158 | 6.0% |
| FLGT | March 31, 2025 | 15,546 | $287,135 | 19.5% |
| PBH | June 30, 2025 | 3,328 | $286,108 | -35.8% |
| FOLD | March 31, 2025 | 30,255 | $285,002 | No longer tracked |
| QGENXXXX | Dec. 31, 2025 | 6,360 | $284,165 | No longer tracked |
| CNXC | June 30, 2026 | 10,358 | $283,395 | 14.3% |
| MSEX | Dec. 31, 2025 | 5,235 | $283,318 | 16.5% |
| DECK | June 30, 2026 | 2,825 | $282,754 | -9.7% |
| PINC | Dec. 31, 2025 | 10,141 | $281,920 | No longer tracked |
| IBN | March 31, 2026 | 9,433 | $281,103 | 14.5% |
| EG | March 31, 2026 | 827 | $280,642 | 11.7% |
| ANNX | June 30, 2025 | 144,485 | $278,856 | 121.9% |
| BBY | March 31, 2025 | 3,246 | $278,507 | 19.0% |
| VNT | June 30, 2026 | 7,839 | $278,049 | 13.7% |
| AWI | June 30, 2026 | 1,687 | $278,018 | 9.8% |
| CHTR | Sept. 30, 2025 | 680 | $277,991 | -44.4% |
| RVTY | June 30, 2025 | 2,617 | $276,881 | 24.6% |
| MIRM | March 31, 2025 | 6,682 | $276,301 | 122.1% |
| RRX | Dec. 31, 2025 | 1,919 | $275,261 | 19.3% |
| MRNA | Sept. 30, 2025 | 9,918 | $273,638 | 454.5% |
| WKC | March 31, 2025 | 9,923 | $272,982 | 28.5% |
| POST | June 30, 2026 | 2,757 | $272,557 | -10.5% |
| KRYS | June 30, 2025 | 1,506 | $271,532 | 146.8% |
| BBWI | Dec. 31, 2025 | 10,534 | $271,356 | -2.0% |
| SEE | June 30, 2026 | 6,429 | $270,339 | No longer tracked |
| IPG | June 30, 2025 | 9,949 | $270,220 | No longer tracked |
| EXEL | Sept. 30, 2025 | 6,129 | $270,136 | 31.3% |
| BSAC | June 30, 2026 | 8,086 | $270,072 | 4.5% |
| ROIV | March 31, 2025 | 22,814 | $269,890 | 267.2% |
| KMPR | June 30, 2026 | 8,825 | $269,692 | -1.9% |
| TVTX | March 31, 2025 | 15,435 | $268,878 | 261.8% |
| TRU | June 30, 2026 | 3,871 | $267,834 | 17.1% |
| CHD | Sept. 30, 2025 | 2,784 | $267,607 | 12.9% |
| CHH | Sept. 30, 2025 | 2,109 | $267,590 | 1.8% |
| LYB | June 30, 2026 | 3,296 | $265,525 | 29.6% |
| RIO | June 30, 2025 | 4,400 | $264,352 | 72.7% |
| ENTG | Sept. 30, 2025 | 3,274 | $264,048 | 54.3% |
| DOW | June 30, 2026 | 6,312 | $262,895 | 19.5% |
| EL | March 31, 2026 | 2,498 | $261,591 | 36.8% |
| QGEN | March 31, 2026 | 5,805 | $261,051 | 11.7% |
| TAP | June 30, 2026 | 6,037 | $259,961 | 8.4% |
| TAP | June 30, 2025 | 4,263 | $259,500 | -12.2% |
| LULU | Sept. 30, 2025 | 1,092 | $259,437 | -33.9% |
| FLUT | Dec. 31, 2025 | 1,021 | $259,334 | -52.5% |
| APTV | June 30, 2026 | 3,712 | $257,761 | -21.7% |
| VCEL | March 31, 2025 | 4,672 | $256,540 | -4.3% |
| NUVL | March 31, 2025 | 3,243 | $253,862 | No longer tracked |
| BAM | March 31, 2026 | 4,815 | $252,258 | 17.8% |
| MKC | March 31, 2026 | 3,694 | $251,598 | 12.0% |
| JHX | March 31, 2026 | 12,098 | $251,034 | 57.8% |
| SKM | Dec. 31, 2025 | 11,558 | $249,653 | 85.7% |
| AMED | Sept. 30, 2025 | 2,536 | $249,517 | No longer tracked |
| THC | March 31, 2026 | 1,254 | $249,195 | 45.3% |
| MORN | June 30, 2026 | 1,459 | $246,644 | 38.1% |
| PB | Dec. 31, 2025 | 3,716 | $246,557 | 5.8% |
| NWL | March 31, 2025 | 24,748 | $246,490 | -3.5% |
| GTM | June 30, 2026 | 41,132 | $245,969 | 29.7% |
| SHC | March 31, 2026 | 13,942 | $245,937 | 34.8% |
| BFB | Sept. 30, 2025 | 9,133 | $245,772 | No longer tracked |
| HTO | June 30, 2026 | 4,188 | $245,710 | 4.8% |
| FIS | Sept. 30, 2025 | 3,014 | $245,370 | -38.3% |
| USMV | Dec. 31, 2025 | 2,578 | $245,271 | No longer tracked |
| GRAL | March 31, 2026 | 2,851 | $244,017 | 44.6% |
| LKQ | June 30, 2026 | 8,288 | $243,419 | -2.8% |
| PL | March 31, 2026 | 12,342 | $243,384 | -20.7% |
| WTRG | June 30, 2026 | 6,015 | $242,224 | 7.4% |
| GPC | June 30, 2025 | 2,030 | $241,905 | 8.7% |
| SPXC | June 30, 2025 | 1,872 | $241,076 | 22.7% |
| SAIC | June 30, 2025 | 2,145 | $240,819 | 14.9% |
| WCN | March 31, 2026 | 1,370 | $240,243 | 4.2% |
| TRGP | June 30, 2025 | 1,189 | $238,359 | 73.8% |
| AN | June 30, 2026 | 1,218 | $237,827 | 7.3% |
| HSIC | Dec. 31, 2025 | 3,580 | $237,605 | 18.3% |
| ON | March 31, 2025 | 3,765 | $237,383 | 84.5% |
| SLG | June 30, 2025 | 4,113 | $237,320 | -7.3% |
| FOX | June 30, 2026 | 4,459 | $236,773 | 29.9% |
| APA | March 31, 2025 | 10,248 | $236,626 | 112.2% |
| GLOB | March 31, 2026 | 3,592 | $234,809 | -13.4% |
| MAT | March 31, 2026 | 11,822 | $234,548 | -0.1% |
| LPLA | Sept. 30, 2025 | 625 | $234,356 | 7.5% |
| RGA | Sept. 30, 2025 | 1,177 | $233,470 | 25.4% |
| NVR | March 31, 2026 | 32 | $233,369 | -3.7% |
| XLE | Sept. 30, 2025 | 2,744 | $232,719 | No longer tracked |
| ATI | March 31, 2025 | 4,214 | $231,939 | 310.4% |
| CON | March 31, 2025 | 11,724 | $231,901 | 61.2% |
| ARE | June 30, 2025 | 2,505 | $231,738 | -30.3% |
| HPQ | March 31, 2025 | 7,075 | $230,869 | 7.2% |
| AMTM | June 30, 2026 | 8,814 | $229,869 | 0.3% |
| LBRT | March 31, 2025 | 11,541 | $229,550 | 27.6% |
| MASI | Dec. 31, 2025 | 1,550 | $228,703 | No longer tracked |
| RHI | June 30, 2025 | 4,181 | $228,085 | 6.6% |
| OC | March 31, 2026 | 2,036 | $227,849 | 36.1% |
| WEN | June 30, 2025 | 15,559 | $227,628 | -22.8% |
| FSV | June 30, 2026 | 1,638 | $227,584 | 2.7% |
| KMX | June 30, 2026 | 5,471 | $227,484 | 13.7% |
| ELP | Dec. 31, 2025 | 23,209 | $227,448 | No longer tracked |
| AWR | Dec. 31, 2025 | 3,100 | $227,314 | 23.5% |
| AX | June 30, 2026 | 2,661 | $226,424 | -1.6% |
| ACM | March 31, 2026 | 2,364 | $225,360 | -23.5% |
| IEX | March 31, 2025 | 1,076 | $225,214 | 28.9% |
| CAE | June 30, 2026 | 8,643 | $225,150 | 1.7% |
| INFY | March 31, 2026 | 12,628 | $225,031 | -12.1% |
| HIW | March 31, 2026 | 8,704 | $224,737 | 45.4% |
| SPSC | Sept. 30, 2025 | 1,651 | $224,685 | -23.5% |
| XNCR | March 31, 2025 | 9,745 | $223,940 | 151.8% |
| YORW | June 30, 2026 | 7,353 | $223,899 | 11.2% |
| SM | June 30, 2026 | 7,173 | $223,654 | 45.2% |
| IQV | March 31, 2025 | 1,138 | $223,628 | 44.4% |
| MTN | March 31, 2026 | 1,672 | $222,042 | 19.4% |
| SM | March 31, 2025 | 5,726 | $221,940 | 26.5% |
| BIDU | March 31, 2026 | 1,694 | $221,338 | -15.7% |
| PRGO | Dec. 31, 2025 | 9,929 | $221,119 | -0.9% |
| SHAK | Sept. 30, 2025 | 1,566 | $220,180 | -21.7% |
| ALK | March 31, 2025 | 3,396 | $219,891 | -17.8% |
| THFF | June 30, 2026 | 3,472 | $219,430 | 1.4% |
| TNDM | June 30, 2026 | 11,437 | $219,247 | 54.8% |
| NOVT | Sept. 30, 2025 | 1,696 | $218,665 | 44.6% |
| FDP | March 31, 2025 | 6,577 | $218,422 | No longer tracked |
| WAFD | June 30, 2025 | 7,631 | $218,094 | 24.5% |
| RGR | June 30, 2025 | 5,535 | $217,470 | 5.3% |
| DPZ | Dec. 31, 2025 | 503 | $217,150 | -19.7% |
| CTRA | June 30, 2025 | 7,512 | $217,097 | No longer tracked |
| PHI | June 30, 2026 | 10,297 | $216,649 | 10.4% |
| STZ | March 31, 2026 | 1,570 | $216,619 | -11.8% |
| DAY | March 31, 2026 | 3,119 | $215,710 | No longer tracked |
| SRE | March 31, 2025 | 2,458 | $215,649 | 21.5% |
| CTRA | June 30, 2026 | 6,126 | $215,268 | No longer tracked |
| CCI | March 31, 2026 | 2,418 | $214,888 | -6.6% |
| FSV | Dec. 31, 2025 | 1,128 | $214,873 | -6.2% |
| ETSY | March 31, 2025 | 4,056 | $214,522 | 74.8% |
| ADMA | Sept. 30, 2025 | 11,780 | $214,514 | -32.4% |
| CSL | Dec. 31, 2025 | 651 | $214,173 | 12.3% |
| CCOI | March 31, 2025 | 2,774 | $213,792 | -83.6% |
| NOG | March 31, 2025 | 5,753 | $213,781 | -10.0% |
| ALNT | March 31, 2025 | 8,792 | $213,470 | 358.5% |
| ASO | March 31, 2025 | 3,698 | $212,746 | 1.9% |
| ATI | Sept. 30, 2025 | 2,462 | $212,569 | 162.5% |
| CLX | June 30, 2025 | 1,440 | $212,040 | -9.8% |
| VCYT | March 31, 2025 | 5,354 | $212,018 | 41.0% |
| CHE | Dec. 31, 2025 | 473 | $211,781 | 25.9% |
| IRM | March 31, 2025 | 2,014 | $211,665 | 41.2% |
| AMCR | June 30, 2026 | 5,322 | $211,550 | 10.2% |
| FN | March 31, 2025 | 960 | $211,085 | 124.5% |
| BRO | June 30, 2026 | 3,227 | $210,433 | 12.2% |
| FLUT | March 31, 2025 | 810 | $209,345 | -53.9% |
| PIPR | June 30, 2025 | 845 | $209,273 | 6.3% |
| MGY | March 31, 2025 | 8,927 | $208,713 | 11.6% |
| AZEK | Sept. 30, 2025 | 3,836 | $208,487 | No longer tracked |
| SJM | Sept. 30, 2025 | 2,122 | $208,397 | 14.2% |
| TJAN | Sept. 30, 2025 | 7,901 | $208,187 | No longer tracked |
| IMAR | Sept. 30, 2025 | 7,381 | $208,137 | No longer tracked |
| COO | June 30, 2025 | 2,439 | $205,730 | 7.9% |
| APOC | Sept. 30, 2025 | 8,055 | $205,564 | No longer tracked |
| E | June 30, 2025 | 6,646 | $205,561 | 76.9% |
| UTHR | March 31, 2025 | 582 | $205,353 | 70.1% |
| PTCT | June 30, 2025 | 4,020 | $204,859 | 49.4% |
| BPMC | March 31, 2025 | 2,347 | $204,705 | No longer tracked |
| MRVL | March 31, 2025 | 1,848 | $204,112 | 295.1% |
| JBTM | March 31, 2025 | 1,602 | $203,614 | -5.9% |
| SUI | June 30, 2026 | 1,615 | $203,425 | 2.1% |
| AXON | Dec. 31, 2025 | 281 | $201,657 | 11.5% |
| NSA | Dec. 31, 2025 | 6,667 | $201,477 | No longer tracked |
| ELF | March 31, 2026 | 2,648 | $201,354 | 67.3% |
| IPG | Dec. 31, 2025 | 7,208 | $201,180 | No longer tracked |
| EEFT | June 30, 2026 | 3,031 | $201,167 | -5.3% |
| LXPXXXX | June 30, 2025 | 23,227 | $200,914 | No longer tracked |
| NCLH | June 30, 2026 | 10,719 | $200,445 | -20.2% |
| POOL | June 30, 2025 | 629 | $200,242 | -34.0% |
| NICE | June 30, 2026 | 1,815 | $200,122 | 10.8% |
| XRAY | Dec. 31, 2025 | 15,666 | $198,796 | -4.3% |
| KEY | June 30, 2025 | 12,262 | $196,069 | 25.7% |
| NX | June 30, 2025 | 10,518 | $195,530 | 8.0% |
| AEO | June 30, 2025 | 16,342 | $189,894 | 69.2% |
| CLB | March 31, 2025 | 10,757 | $186,204 | -14.3% |
| FLO | Sept. 30, 2025 | 11,617 | $185,640 | -43.1% |
| KW | June 30, 2025 | 21,050 | $182,714 | No longer tracked |
| SMMT | March 31, 2025 | 10,067 | $179,646 | -34.8% |
| CVE | June 30, 2025 | 12,836 | $178,549 | 142.6% |
| VERV | Sept. 30, 2025 | 15,830 | $177,771 | No longer tracked |
| MYGN | March 31, 2025 | 12,856 | $176,256 | -63.6% |
| FBRT | June 30, 2025 | 13,799 | $175,797 | -24.1% |
| JAMF | Sept. 30, 2025 | 18,193 | $173,015 | No longer tracked |
| WNC | June 30, 2025 | 15,618 | $172,579 | 12.2% |
| CRGY | March 31, 2025 | 11,780 | $172,106 | 22.9% |
| MICC | June 30, 2026 | 11,284 | $168,696 | 13.5% |
| ELME | Sept. 30, 2025 | 10,568 | $168,031 | -90.4% |
| AMCR | June 30, 2025 | 17,203 | $166,869 | 4.0% |
| GERN | June 30, 2025 | 103,521 | $164,598 | 11.0% |
| NTLA | March 31, 2025 | 14,008 | $163,333 | 78.3% |
| DCH | June 30, 2025 | 39,937 | $162,544 | 58.8% |
| ADNT | June 30, 2025 | 12,317 | $158,397 | -0.7% |
| ADAM | June 30, 2025 | 24,206 | $157,097 | 51.4% |
| TELFY | March 31, 2026 | 38,205 | $154,730 | No longer tracked |
| KURA | June 30, 2025 | 23,281 | $153,655 | 111.0% |
| AES | March 31, 2025 | 11,789 | $151,720 | 18.6% |
| VTRS | June 30, 2025 | 17,217 | $149,960 | 81.2% |
| MNRO | June 30, 2025 | 10,159 | $147,001 | -18.5% |
| XRAY | June 30, 2026 | 12,598 | $146,132 | 3.1% |
| HLX | March 31, 2025 | 15,323 | $142,810 | 27.9% |
| CNH | June 30, 2025 | 11,490 | $141,097 | -16.5% |
| NVAX | March 31, 2025 | 15,960 | $128,318 | 30.3% |
| RXRX | June 30, 2025 | 22,150 | $117,174 | -33.8% |
| TKC | June 30, 2026 | 19,291 | $116,325 | -8.3% |
| STLA | June 30, 2026 | 16,248 | $115,198 | -10.5% |
| HOPE | June 30, 2025 | 10,715 | $112,186 | 29.6% |
| RUN | March 31, 2025 | 11,867 | $109,770 | 63.8% |
| PUMP | March 31, 2025 | 11,604 | $108,265 | 61.4% |
| JOBY | June 30, 2025 | 17,671 | $106,379 | -26.8% |
| MDXG | June 30, 2025 | 13,714 | $104,226 | -27.4% |
| SUZ | March 31, 2026 | 11,158 | $104,216 | -16.3% |
| ARDX | June 30, 2025 | 21,085 | $103,527 | 2.7% |
| ALIT | Sept. 30, 2025 | 17,383 | $98,388 | 310.1% |
| TKC | Sept. 30, 2025 | 15,795 | $95,560 | -10.5% |
| KSS | June 30, 2025 | 11,575 | $94,684 | 109.8% |
| KALV | March 31, 2025 | 10,993 | $93,111 | No longer tracked |
| RLAY | March 31, 2025 | 22,157 | $91,287 | 659.4% |
| BCRX | June 30, 2025 | 12,105 | $90,788 | 9.8% |
| DDD | March 31, 2025 | 26,556 | $87,104 | 56.6% |
| ACCO | March 31, 2025 | 15,816 | $83,034 | 2.6% |
| RES | March 31, 2025 | 13,611 | $80,849 | 16.8% |
| BDN | March 31, 2026 | 27,433 | $80,104 | 12.5% |
| VIR | March 31, 2025 | 10,534 | $77,320 | 46.3% |
| OLMA | March 31, 2025 | 13,151 | $76,670 | 191.2% |
| ICL | March 31, 2026 | 12,333 | $70,886 | 6.6% |
| MPT | June 30, 2026 | 13,555 | $62,760 | -10.6% |
| RC | March 31, 2026 | 27,035 | $58,936 | 8.7% |
| HUMA | March 31, 2025 | 10,777 | $54,424 | -59.3% |
| RC | Sept. 30, 2025 | 12,447 | $54,393 | -54.5% |
| OSUR | June 30, 2025 | 11,159 | $37,606 | 22.5% |
| ALLO | June 30, 2025 | 21,506 | $31,399 | 90.7% |
| ALIT | June 30, 2026 | 15,576 | $9,076 | 19.4% |