Voleon Capital Management LP

CIK 1479847 · View on SEC EDGAR ↗

Portfolio value
$5.5B
#749 of 9,443 by 13F value · top 7.9%
Positions
761
As of
June 30, 2026

Portfolio value QoQ: +18.3% 13F does not disclose cash

Top 10 holdings weight
29.10%
Top 25 holdings weight
42.22%
Positions above 1%
14
Effective number of positions
74.7

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

Turnover Q2 2026: 26.11% Est. buys $1,351,378,281 · sells $1,321,582,415

Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 55.8% still held

New positions
177
Increased
253
Decreased
331
Closed
195
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+33.4%
S&P 500 total return (same window)
+28.1%
Excess return
+5.3%

Annualized: +21.3% · 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: 98.7% · Options excluded: 0.0%

Sector breakdown

Technology
32.3%
Industrials
12.5%
Healthcare
11.5%
Communication Services
7.1%
Retail
7.0%
Financial Services
6.5%
Financials
4.8%
Consumer Discretionary
4.4%
Energy
3.8%
Materials
2.7%
Utilities
2.1%
Consumer Staples
1.3%
Telecommunication
1.3%
Consumer products
0.9%
Communications
0.6%
Diversified Consumer Services
0.2%
Real Estate
0.1%
Logistics & Transportation
0.1%
Packaging
0.0%
Paper & Forest
0.0%
Other/Unmapped
1.0%

Full portfolio 761 positions

Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $296,808,304 5.41% 1,483,374 $20,581,550 Down ×1
AAPL Apple Inc. - Common Stock $290,705,813 5.30% 1,004,651 $28,609,266 Down ×1
MSFT Microsoft Corporation - Common Stock $214,148,171 3.90% 574,093 $39,799,952 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $208,176,602 3.79% 582,524 $23,034,834 Down ×2
AMZN Amazon.com, Inc. - Common Stock $151,184,544 2.76% 634,323 $19,964,447 Up ×5
META Meta Platforms, Inc. - Class A Common Stock $108,036,206 1.97% 191,795 $36,860,945 Up ×2
TSLA Tesla, Inc. - Common Stock $96,612,241 1.76% 229,701 $26,618,036 Up ×1
MU Micron Technology, Inc. - Common Stock $80,176,983 1.46% 69,460 $50,111,250 Down ×2
JPM JP Morgan Chase & Co. Common Stock $78,093,409 1.42% 238,577 $29,993,542 Up ×4
AVGO Broadcom Inc. - Common Stock $72,575,974 1.32% 192,127 $7,642,633 Down ×1
MA Mastercard Incorporated Common Stock $69,998,030 1.28% 136,289 $12,425,706 Up ×4
SNDK Sandisk Corporation - Common Stock $66,197,375 1.21% 29,114 $41,840,345 Down ×1
LLY Eli Lilly and Company Common Stock $63,942,813 1.17% 53,311 $-3,822,162 Down ×1
INTC Intel Corporation - Common Stock $61,741,035 1.13% 442,176 $46,536,882 Up ×1
ALAB Astera Labs, Inc. - Common Stock $52,461,285 0.96% 108,611 $28,476,092 Down ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $50,828,983 0.93% 551,949 $12,775,293 Up ×5
CMG Chipotle Mexican Grill, Inc. Common Stock $47,549,918 0.87% 1,398,527 $9,705,775 Up ×4
ABBV AbbVie Inc. Common Stock $43,471,565 0.79% 172,753 $7,802,335 Up ×4
V Visa Inc. $40,580,685 0.74% 118,280 $1,682,095 Down ×1
CAH Cardinal Health, Inc. Common Stock $40,128,160 0.73% 168,918 $21,616,981 Up ×2
WMT Walmart Inc. - Common Stock $39,649,155 0.72% 350,072 $1,779,051 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $37,971,622 0.69% 295,499 $29,229,065 Up ×2
SOLS Solstice Advanced Materials Inc. - Common Stock $35,741,683 0.65% 403,405 $21,305,631 Up ×1
GD General Dynamics Corporation Common Stock $34,725,439 0.63% 98,028 $16,250,593 Up ×1
HD Home Depot, Inc. (The) Common Stock $34,679,730 0.63% 98,332 $3,479,580 Up ×2
WAB Westinghouse Air Brake Technologies Corporation Common Stock $33,642,575 0.61% 124,787 $8,055,790 Up ×3
BLK BlackRock, Inc. Common Stock $33,545,944 0.61% 34,887 $11,191,957 Up ×4
SHW Sherwin-Williams Company (The) Common Stock $32,549,947 0.59% 94,534 $16,778,246 Up ×4
CPRT Copart, Inc. - Common Stock $32,307,911 0.59% 1,146,077 $6,520,541 Up ×4
AMAT Applied Materials, Inc. - Common Stock $31,801,878 0.58% 43,986 $30,981,582 Up ×2
FTNT Fortinet, Inc. - Common Stock $31,049,521 0.57% 202,119 $-3,963,985 Down ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $30,849,337 0.56% 307,632 $1,389,422 Down ×1
BRKB $30,556,816 0.56% 61,066 $-7,376,177 Down ×2
KO Coca-Cola Company (The) Common Stock $30,450,162 0.56% 374,679 $7,168,823 Up ×2
ATI ATI Inc. Common Stock $30,414,698 0.55% 154,311 $16,025,358 Up ×2
GEV GE Vernova Inc. Common Stock $30,171,580 0.55% 25,681 $-5,398,222 Down ×2
CAT Caterpillar, Inc. Common Stock $28,241,148 0.51% 26,520 $13,529,268 Up ×2
ONTO Onto Innovation Inc. Common Stock $28,156,302 0.51% 74,399 $21,213,042 Up ×3
CI The Cigna Group Common Stock $27,180,394 0.50% 98,594 $2,689,543 Up ×6
FAST Fastenal Company - Common Stock $26,859,673 0.49% 559,227 $20,089,774 Up ×5
DELL Dell Technologies Inc. Class C Common Stock $26,617,199 0.49% 61,691 $21,690,673 Up ×2
PG Procter & Gamble Company (The) Common Stock $25,356,989 0.46% 172,920 $-9,747,131 Down ×2
SUNC SunocoCorp LLC Common Units, representing limited liability company interests $25,202,135 0.46% 372,427 $14,501,483 Up ×1
DXCM DexCom, Inc. - Common Stock $24,705,866 0.45% 366,828 $-8,302,882 Down ×2
AMD Advanced Micro Devices, Inc. - Common Stock $23,985,774 0.44% 41,290
IREN IREN Limited - Ordinary Shares $23,851,899 0.43% 521,581 $11,199,014 Up ×3
COST Costco Wholesale Corporation - Common Stock $23,837,647 0.43% 25,482 $759,332 Up ×3
AZN AstraZeneca PLC - American Depositary Shares $23,775,504 0.43% 125,385 Up ×1
CTAS Cintas Corporation - Common Stock $22,974,406 0.42% 135,080 $5,904,459 Up ×4
SKYT SkyWater Technology, Inc. - Common Stock $22,819,531 0.42% 655,357 $13,357,818 Up ×2
SCHW Charles Schwab Corporation (The) Common Stock $22,121,363 0.40% 239,746 $16,070,649 Up ×1
CLMT Calumet, Inc - Common Stock $22,062,466 0.40% 612,506 $-2,418,893 Down ×1
HNGE Hinge Health, Inc. Class A Common Stock $21,833,399 0.40% 263,053 $10,369,819 Down ×2
RTX RTX Corporation Common Stock $21,793,336 0.40% 114,865 $-9,568,153 Down ×1
LRCX Lam Research Corporation - Common Stock $21,472,368 0.39% 49,552 $6,515,100 Down ×3
TRGP Targa Resources, Inc. Common Stock $21,429,749 0.39% 79,920 $-1,446,355 Down ×1
GSAT Globalstar, Inc. - Common Stock $21,247,987 0.39% 261,385 $15,327,441 Up ×2
AXSM Axsome Therapeutics, Inc. - Common Stock $20,666,665 0.38% 84,433 $-4,325,815 Down ×1
TTD The Trade Desk, Inc. - Class A Common Stock $19,936,436 0.36% 1,102,679 $-3,287,187 Up ×6
INTU Intuit Inc. - Common Stock $19,862,883 0.36% 76,103 $17,571,701 Up ×1
Q Qnity Electronics, Inc. Common Stock $19,584,135 0.36% 119,920 $13,135,085 Up ×1
LUMN Lumen Technologies, Inc. Common Stock $19,390,779 0.35% 2,524,841 $8,254,773 Up ×5
MS Morgan Stanley Common Stock $19,148,900 0.35% 91,604 $-8,614,059 Down ×1
RBLX Roblox Corporation Class A Common Stock $18,829,999 0.34% 346,267 $-4,451,511 Down ×1
WMB Williams Companies, Inc. (The) Common Stock $18,539,504 0.34% 249,388 $-12,554,077 Down ×1
NEE NextEra Energy, Inc. Common Stock $18,384,041 0.34% 209,457 $17,827,597 Up ×2
MRVL Marvell Technology, Inc. - Common Stock $18,224,612 0.33% 61,179
T AT&T Inc. $17,680,181 0.32% 854,115 $-20,420,419 Down ×1
SO Southern Company (The) Common Stock $17,377,395 0.32% 181,563 $2,946,786 Up ×2
EIX Edison International Common Stock $16,758,546 0.31% 225,098 $969,229 Up ×1
AZO AutoZone, Inc. Common Stock $16,628,476 0.30% 5,203 $12,635,940 Up ×2
SF Stifel Financial Corporation Common Stock $16,486,511 0.30% 236,298 $-2,914,828 Down ×1
FCX Freeport-McMoRan, Inc. Common Stock $16,425,925 0.30% 261,185 $9,048,447 Up ×1
IHG Intercontinental Hotels Group American Depositary Shares (Each representing one Ordinary Share) $15,952,835 0.29% 92,149 $7,026,630 Up ×3
FLEX Flex Ltd. - Ordinary Shares $15,839,749 0.29% 97,734 $14,778,904 Up ×1
MANH Manhattan Associates, Inc. - Common Stock $15,576,923 0.28% 111,863 $-3,445,792 Down ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $15,551,133 0.28% 56,310 $2,054,966 Down ×1
RJF Raymond James Financial, Inc. Common Stock $15,517,702 0.28% 102,070 $10,411,827 Up ×3
PEG Public Service Enterprise Group Incorporated Common Stock $15,230,729 0.28% 187,663 $-383,878 Down ×1
VIK Viking Holdings Ltd Ordinary Shares $14,940,491 0.27% 142,739 $9,716,063 Up ×3
ESTA Establishment Labs Holdings Inc. - Common Shares $14,911,890 0.27% 173,778 $7,607,484 Up ×3
APLD Applied Digital Corporation - Common Stock $14,614,252 0.27% 391,803 $8,542,961 Up ×2
GTLB GitLab Inc. - Class A Common Stock $14,225,118 0.26% 465,939 $7,739,610 Up ×2
PCAR PACCAR Inc. - Common Stock $14,193,740 0.26% 118,163 $1,212,233 Up ×4
LGN Legence Corp. - Class A Common stock $14,153,294 0.26% 166,060 $9,602,787 Up ×2
BE Bloom Energy Corporation Class A Common Stock $13,997,151 0.26% 46,241 $-2,019,528 Down ×1
ERIE Erie Indemnity Company - Class A Common Stock $13,967,835 0.25% 58,260 $5,994,523 Up ×6
EXEL Exelixis, Inc. - Common Stock $13,682,047 0.25% 251,462 $11,619,124 Up ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $13,653,987 0.25% 119,583 $1,358,075 Up ×2
MMM 3M Company Common Stock $13,356,604 0.24% 82,494 $1,486,956 Up ×2
FTI TechnipFMC plc Ordinary Share $13,201,258 0.24% 199,114 $2,526,895 Up ×1
LIND Lindblad Expeditions Holdings Inc. - Common Stock $13,025,587 0.24% 461,246 $7,190,470 Up ×1
WFC Wells Fargo & Company Common Stock $12,999,768 0.24% 157,306 $2,437,591 Up ×2
CHYM Chime Financial, Inc. - Class A Common Stock $12,661,228 0.23% 618,224 $8,032,240 Up ×2
DOCS Doximity, Inc. Class A Common Stock $12,660,816 0.23% 610,454 $4,595,265 Up ×2
STM STMicroelectronics N.V. Common Stock $12,645,776 0.23% 168,858 $8,423,075 Up ×1
MCK McKesson Corporation Common Stock $12,434,154 0.23% 16,456 $12,197,911 Up ×1
BAC Bank of America Corporation Common Stock $12,141,298 0.22% 213,080 $-12,442,352 Down ×1
FIG Figma, Inc. Class A Common Stock $12,139,928 0.22% 671,085 $1,732,769 Up ×2
SSL Sasol Ltd. American Depositary Shares $12,138,286 0.22% 1,236,078 $-6,738,226 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

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

Security Value % of portfolio Streak
AMZN $151,184,544 2.76% up ×5
JPM $78,093,409 1.42% up ×4
MA $69,998,030 1.28% up ×4
ORLY $50,828,983 0.93% up ×5
CMG $47,549,918 0.87% up ×4
ABBV $43,471,565 0.79% up ×4
WAB $33,642,575 0.61% up ×3
BLK $33,545,944 0.61% up ×4
SHW $32,549,947 0.59% up ×4
CPRT $32,307,911 0.59% up ×4
ONTO $28,156,302 0.51% up ×3
CI $27,180,394 0.50% up ×6
FAST $26,859,673 0.49% up ×5
IREN $23,851,899 0.43% up ×3
COST $23,837,647 0.43% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
AMD $23,985,774 41,290 0.44%
AZN $23,775,504 125,385 0.43%
MRVL $18,224,612 61,179 0.33%
VMC $9,873,100 33,467 0.18%
VSNT $9,869,153 274,067 0.18%
CBC $9,241,262 304,189 0.17%
GFS $8,776,171 106,494 0.16%
PODD $8,380,449 55,044 0.15%
LYV $7,789,499 42,540 0.14%
HIG $7,370,365 55,617 0.13%
VSAT $7,244,254 80,662 0.13%
PTRN $7,012,191 278,372 0.13%
HUBS $6,818,391 37,359 0.12%
AMBQ $6,709,034 75,980 0.12%
COHU $6,488,855 87,794 0.12%

Top movers (QoQ)

Security Action Shares Δ Value Δ
MU Trimmed -20K +$50.1M
INTC Bought more +98K +$46.5M
SNDK Trimmed -9K +$41.8M
MSFT Bought more +103K +$39.8M
META Bought more +67K +$36.9M
JPM Bought more +75K +$30.0M
MRK Bought more +223K +$29.2M
AAPL Trimmed -28K +$28.6M
ALAB Trimmed -110K +$28.5M
TSLA Bought more +41K +$26.6M

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.

SecurityQuarter Shares before Value before Price since exit
ASND June 30, 2026 67,839 $15,516,814 -3.3%
MCK Dec. 31, 2025 14,184 $10,957,707 4.4%
ORCL June 30, 2026 73,072 $10,749,622 -0.1%
RKLB Dec. 31, 2025 188,520 $9,031,993 5.4%
GE March 31, 2025 49,048 $8,180,716 74.2%
EA Dec. 31, 2025 33,725 $6,802,333 No longer tracked
ACLX June 30, 2026 56,720 $6,512,590 No longer tracked
PAGP June 30, 2025 283,767 $6,061,263 39.3%
LMT March 31, 2025 11,603 $5,638,362 27.3%
HOOD March 31, 2025 148,251 $5,523,832 155.4%
AFRM Dec. 31, 2025 72,809 $5,320,882 1.3%
STZ March 31, 2025 22,902 $5,061,342 -26.8%
QUBT Dec. 31, 2025 270,887 $4,987,030 -17.9%
ALAB March 31, 2025 35,487 $4,700,253 385.5%
APP June 30, 2026 10,933 $4,351,334 -41.6%
VRTX Dec. 31, 2025 10,830 $4,241,461 20.6%
REVG March 31, 2026 68,819 $4,184,883 No longer tracked
CRDO Dec. 31, 2025 27,030 $3,935,838 60.8%
QBTS Dec. 31, 2025 157,160 $3,883,424 No longer tracked
HESM Dec. 31, 2025 107,070 $3,699,269 13.5%
ARM March 31, 2026 31,687 $3,463,706 65.8%
HIMS June 30, 2026 164,921 $3,423,760 -6.5%
DKS March 31, 2026 17,080 $3,381,328 -9.9%
LOPE Dec. 31, 2025 15,112 $3,317,386 -12.6%
AVDL March 31, 2026 153,607 $3,310,231 No longer tracked
AON June 30, 2026 10,159 $3,279,122 6.5%
EA June 30, 2026 16,036 $3,269,259 No longer tracked
CVNA June 30, 2025 15,576 $3,256,630 -78.9%
MRUS Dec. 31, 2025 34,493 $3,247,516 No longer tracked
NVTS March 31, 2026 437,447 $3,123,372 51.3%
ALB June 30, 2026 17,359 $3,116,461 5.3%
NVR March 31, 2025 378 $3,091,624 -12.6%
ACM Dec. 31, 2025 22,336 $2,914,178 -31.9%
AGL Dec. 31, 2025 2,741,039 $2,823,270 445.5%
STT Dec. 31, 2025 24,305 $2,819,623 44.3%
TSCO June 30, 2026 62,062 $2,811,409 10.4%
JCAP June 30, 2026 146,127 $2,810,022 15.6%
SBSW June 30, 2026 225,562 $2,778,924 49.8%
ELV March 31, 2025 7,233 $2,668,254 -8.1%
OS June 30, 2026 109,728 $2,633,472 No longer tracked
IESC March 31, 2026 6,534 $2,541,857 41.6%
TLN March 31, 2026 6,708 $2,514,427 -1.1%
GS March 31, 2025 4,292 $2,457,685 87.5%
IBN June 30, 2026 93,448 $2,420,303 2.9%
LDOS June 30, 2026 15,478 $2,407,139 37.9%
WBD June 30, 2026 85,625 $2,351,263 6.6%
U March 31, 2026 52,706 $2,328,024 110.1%
CSCO March 31, 2025 38,482 $2,278,134 79.9%
W March 31, 2026 22,602 $2,269,467 34.6%
BRBR June 30, 2025 29,880 $2,224,865 -82.3%
DUOL Sept. 30, 2025 5,417 $2,221,078 -54.9%
KMB Dec. 31, 2025 17,694 $2,200,072 7.5%
BRKR Sept. 30, 2025 51,979 $2,141,535 81.4%
AMKR Dec. 31, 2025 74,889 $2,126,848 28.9%
GIS March 31, 2025 33,233 $2,119,268 -34.2%
GDDY Dec. 31, 2025 15,460 $2,115,392 -22.7%
BMY March 31, 2025 37,313 $2,110,423 8.3%
CYH March 31, 2025 701,056 $2,096,157 9.8%
FISV March 31, 2026 30,745 $2,065,142 -7.6%
UNH June 30, 2026 7,586 $2,052,696 -6.8%
SOFI March 31, 2025 131,853 $2,030,536 60.4%
HPE March 31, 2026 83,018 $1,994,092 125.0%
AXTI March 31, 2026 121,225 $1,982,029 29.3%
DHI March 31, 2025 14,131 $1,975,796 16.7%
CFG Dec. 31, 2025 36,761 $1,954,215 20.5%
ADCT June 30, 2026 513,831 $1,926,866 -8.4%
KNTK March 31, 2025 33,744 $1,913,622 6.6%
DUK June 30, 2026 14,415 $1,887,500 -3.5%
PWR March 31, 2025 5,937 $1,876,389 159.2%
CAVA June 30, 2025 21,696 $1,874,751 -13.8%
AON March 31, 2025 5,188 $1,863,322 -11.5%
THC June 30, 2026 9,781 $1,845,773 46.7%
REAL March 31, 2026 116,696 $1,841,463 24.6%
SMR June 30, 2026 169,361 $1,835,873 -7.3%
PH Dec. 31, 2025 2,412 $1,828,658 15.1%
WM March 31, 2026 8,069 $1,772,840 -2.6%
FLUT March 31, 2025 6,845 $1,769,090 -54.9%
ODD Dec. 31, 2025 28,302 $1,763,215 -69.3%
CF Sept. 30, 2025 19,137 $1,760,604 42.3%
FTV March 31, 2025 23,074 $1,730,550 8.7%
RSG June 30, 2026 7,887 $1,727,411 3.1%
ROIV June 30, 2026 62,062 $1,719,117 4.6%
HON June 30, 2026 7,542 $1,704,718 -1.9%
KD June 30, 2025 54,289 $1,704,675 -70.4%
MDLZ March 31, 2025 28,469 $1,700,453 -5.5%
CRH March 31, 2025 18,207 $1,684,512 7.5%
MLI March 31, 2026 14,646 $1,681,361 -43.5%
JHG Dec. 31, 2025 37,505 $1,669,348 No longer tracked
ESAB June 30, 2026 17,172 $1,659,846 -21.2%
BSY June 30, 2025 41,803 $1,644,530 -33.4%
NVO March 31, 2026 31,433 $1,599,311 27.1%
CIFR March 31, 2026 107,608 $1,588,294 36.9%
BDX March 31, 2025 6,978 $1,583,099 4.8%
TYL March 31, 2026 3,470 $1,575,207 0.4%
NRG Dec. 31, 2025 9,624 $1,558,607 -28.0%
IONQ Dec. 31, 2025 25,146 $1,546,479 -5.3%
MGM March 31, 2026 41,565 $1,516,707 16.7%
COCO June 30, 2026 31,227 $1,496,086 -1.7%
PFG March 31, 2026 16,936 $1,493,925 24.5%
QXO June 30, 2026 76,649 $1,488,524 -20.9%
TEAM June 30, 2026 21,730 $1,483,073 118.9%
IT Dec. 31, 2025 5,598 $1,471,546 -23.5%
UPST March 31, 2025 23,706 $1,459,578 -36.5%
AZN March 31, 2026 15,725 $1,445,599 -16.1%
DUK Dec. 31, 2025 11,663 $1,443,296 4.2%
ENSG June 30, 2026 7,071 $1,424,807 12.4%
KR June 30, 2026 19,608 $1,418,835 2.7%
DYN Dec. 31, 2025 111,838 $1,414,751 34.9%
MDT Sept. 30, 2025 16,176 $1,410,062 -3.3%
QLYS March 31, 2026 10,502 $1,395,716 102.4%
AMD Dec. 31, 2025 8,589 $1,389,614 119.8%
WBD March 31, 2025 130,427 $1,378,613 164.9%
SNA June 30, 2025 4,013 $1,352,421 26.7%
HPQ June 30, 2026 70,375 $1,351,904 35.1%
PSIX Dec. 31, 2025 13,608 $1,336,578 -34.8%
TROX Dec. 31, 2025 326,452 $1,312,337 37.5%
PNR June 30, 2026 14,850 $1,293,584 -16.3%
EXPD Dec. 31, 2025 10,513 $1,288,789 26.6%
IRWD June 30, 2025 870,629 $1,279,825 490.3%
MEDP June 30, 2025 4,198 $1,279,089 94.1%
NSC Dec. 31, 2025 4,205 $1,263,224 20.5%
LECO Dec. 31, 2025 5,338 $1,258,861 16.4%
PCG March 31, 2025 61,723 $1,245,570 4.1%
JELD March 31, 2026 503,743 $1,239,208 70.6%
LHX Dec. 31, 2025 3,967 $1,211,561 -7.9%
KNX Dec. 31, 2025 30,527 $1,206,122 35.6%
MRNA June 30, 2025 42,507 $1,205,073 418.7%
INFY Dec. 31, 2025 74,011 $1,204,159 -33.5%
ED June 30, 2026 10,585 $1,198,010 -2.4%
MRVL Dec. 31, 2025 14,230 $1,196,316 189.9%
CRH Dec. 31, 2025 9,872 $1,183,653 -24.2%
COMP June 30, 2025 135,215 $1,180,427 86.1%
VMC March 31, 2026 4,123 $1,175,962 0.3%
CNP June 30, 2026 27,212 $1,174,470 -10.3%
OPEN Dec. 31, 2025 147,041 $1,171,917 -40.4%
PB March 31, 2026 16,824 $1,162,707 8.7%
YUM Dec. 31, 2025 7,641 $1,161,432 -0.6%
JKHY Dec. 31, 2025 7,780 $1,158,675 -10.1%
KKR Dec. 31, 2025 8,783 $1,141,351 -14.8%
SEM June 30, 2026 69,812 $1,137,237 No longer tracked
AJG Dec. 31, 2025 3,618 $1,120,639 0.5%
UHS June 30, 2026 6,230 $1,114,983 17.4%
MKC Dec. 31, 2025 16,654 $1,114,319 -18.8%
MAR Dec. 31, 2025 4,267 $1,111,297 15.1%
ROL June 30, 2025 20,530 $1,109,236 -35.3%
FHI March 31, 2025 26,944 $1,107,668 55.3%
WOOF Dec. 31, 2025 285,903 $1,106,445 0.9%
MSCI June 30, 2026 2,052 $1,106,049 0.9%
DIS March 31, 2026 9,703 $1,103,910 11.2%
BROS March 31, 2026 17,809 $1,090,267 -2.9%
VSAT Dec. 31, 2025 37,181 $1,089,403 117.9%
FROG March 31, 2026 17,386 $1,085,930 84.4%
PEGA March 31, 2026 18,154 $1,084,157 -22.0%
PAYX March 31, 2025 7,703 $1,080,115 -20.9%
TFC March 31, 2025 24,754 $1,073,829 23.2%
ESTC June 30, 2026 21,440 $1,071,786 47.7%
BK Dec. 31, 2025 9,830 $1,071,077 No longer tracked
EXAS March 31, 2026 10,532 $1,069,630 No longer tracked
PPG June 30, 2025 9,561 $1,045,495 -0.1%
CTRA June 30, 2026 29,673 $1,042,709 No longer tracked
TDG Dec. 31, 2025 791 $1,042,554 -10.0%
MKL March 31, 2025 602 $1,039,190 -4.1%
GLW Dec. 31, 2025 12,624 $1,035,547 75.4%
DKNG June 30, 2025 31,098 $1,032,765 -41.7%
LNG June 30, 2026 3,604 $1,022,671 17.0%
EMR Dec. 31, 2025 7,775 $1,019,925 17.6%
GRND Dec. 31, 2025 67,723 $1,017,199 14.3%
KB March 31, 2026 11,815 $1,016,563 17.7%
FE March 31, 2026 22,506 $1,007,594 -7.5%
MU March 31, 2025 11,969 $1,007,311 1033.2%
NBIX June 30, 2026 7,638 $1,006,230 -8.6%
MEDP March 31, 2026 1,788 $1,004,230 26.9%
STLD March 31, 2026 5,916 $1,002,466 27.1%
JHG June 30, 2026 19,253 $989,027 No longer tracked
AFG Dec. 31, 2025 6,757 $984,630 5.0%
CRWD March 31, 2025 2,874 $983,368 -46.9%
DSGX June 30, 2026 13,646 $976,508 10.7%
AYI March 31, 2026 2,707 $974,628 22.4%
GGG March 31, 2026 11,886 $974,295 -3.9%
BNS June 30, 2026 14,039 $973,043 1.5%
HXL June 30, 2026 11,978 $969,380 -5.5%
CNTA June 30, 2026 24,174 $960,191 No longer tracked
UPS Sept. 30, 2025 9,495 $958,425 23.7%
AWI June 30, 2026 5,748 $947,270 11.2%
URI Dec. 31, 2025 991 $946,068 36.7%
AKBA June 30, 2026 675,656 $939,162 -19.1%
FORM Dec. 31, 2025 25,682 $935,338 107.2%
BBVA Dec. 31, 2025 48,346 $930,661 24.0%
NFLX March 31, 2025 1,035 $922,516 -91.5%
BCPC June 30, 2026 5,410 $916,887 7.1%
PODD Dec. 31, 2025 2,965 $915,384 -48.6%
LII Dec. 31, 2025 1,711 $905,735 -16.4%
OLLI March 31, 2026 8,198 $898,583 -18.7%
WTW Dec. 31, 2025 2,600 $898,170 4.3%
KEX June 30, 2025 8,840 $892,928 24.9%
SEDG March 31, 2025 64,779 $880,994 95.0%
SHCO March 31, 2026 97,591 $874,415 No longer tracked
CVLT March 31, 2025 5,787 $873,316 -16.7%
KGS March 31, 2025 21,212 $866,086 63.0%
WRLD Sept. 30, 2025 5,241 $865,394 10.5%
AEP Dec. 31, 2025 7,631 $858,488 7.1%
CWH June 30, 2025 53,074 $857,676 -61.1%
IOT June 30, 2025 22,346 $856,522 -3.9%
SNDX June 30, 2026 36,633 $855,747 -9.4%
PAYO June 30, 2025 116,827 $854,005 3.8%
OPEN June 30, 2025 837,185 $853,929 552.0%
CTSH March 31, 2025 11,090 $852,821 -20.4%
MKL Dec. 31, 2025 446 $852,467 -16.6%
SRAD June 30, 2026 50,815 $850,643 -15.6%
INSM March 31, 2026 4,883 $849,837 -23.3%
DKNG June 30, 2026 39,178 $847,028 -1.1%
ENLC March 31, 2025 59,444 $841,133 No longer tracked
CRGY June 30, 2025 74,161 $833,570 62.4%
CMI Dec. 31, 2025 1,970 $832,069 17.3%
ALLE June 30, 2025 6,362 $829,987 12.3%
SBUX Dec. 31, 2025 9,795 $828,657 23.1%
CWENA June 30, 2026 21,072 $825,390 No longer tracked
VIRT June 30, 2026 18,767 $825,373 6.8%
DDOG March 31, 2025 5,759 $822,904 131.7%
TENB March 31, 2026 34,964 $822,703 92.3%
IPG Dec. 31, 2025 29,461 $822,257 No longer tracked
ULCC March 31, 2026 172,891 $814,317 64.7%
USAR Dec. 31, 2025 47,370 $814,290 52.4%
WBS June 30, 2026 11,660 $809,437 1.5%
CNR Dec. 31, 2025 9,647 $805,332 9.0%
ARIS June 30, 2026 43,346 $804,935 37.6%
APD Dec. 31, 2025 2,948 $803,979 22.9%
MTG June 30, 2025 32,329 $801,113 11.3%
ARVN June 30, 2026 75,537 $800,692 9.9%
AFL Dec. 31, 2025 7,122 $795,527 6.1%
TDC March 31, 2025 25,293 $787,877 22.1%
NRGV March 31, 2026 169,987 $783,640 16.1%
STX Dec. 31, 2025 3,309 $781,123 211.9%
VISN June 30, 2026 42,836 $779,615 -12.9%
QRVO Dec. 31, 2025 8,537 $777,550 14.0%
HCA Dec. 31, 2025 1,824 $777,389 -10.9%
PHM June 30, 2026 6,586 $774,579 -6.6%
MSTR Sept. 30, 2025 1,906 $770,462 -62.6%
CCEP June 30, 2026 8,465 $767,522 7.7%
HLT Dec. 31, 2025 2,958 $767,424 15.1%
RLI June 30, 2026 13,450 $767,188 11.0%
CART June 30, 2025 19,131 $763,136 11.0%
SEIC March 31, 2026 9,287 $761,720 38.9%
EIX March 31, 2025 9,462 $755,446 25.3%
USFD March 31, 2025 11,174 $753,798 66.0%
CNDT March 31, 2026 389,274 $747,406 21.5%
ROK Dec. 31, 2025 2,111 $737,858 12.2%
SPOT March 31, 2026 1,266 $735,179 8.7%
RYTM June 30, 2025 13,819 $731,992 73.7%
CNX March 31, 2026 19,879 $730,951 -5.5%
APLS Dec. 31, 2025 32,221 $729,161 No longer tracked
SPXC June 30, 2026 3,639 $727,582 -15.6%
SRE Dec. 31, 2025 8,010 $720,740 -2.2%
AMRZ March 31, 2026 13,304 $719,480 -18.6%
BRZE March 31, 2026 20,931 $717,724 27.1%
VEEV Dec. 31, 2025 2,408 $717,367 11.0%
WST June 30, 2026 2,856 $715,828 -1.7%
SWKS Dec. 31, 2025 9,276 $714,066 7.1%
ES June 30, 2026 10,304 $713,861 -0.5%
BLBD March 31, 2026 15,184 $713,648 9.8%
AXON Dec. 31, 2025 993 $712,617 7.2%
RGTI Dec. 31, 2025 23,894 $711,802 -24.9%
ASR March 31, 2026 2,181 $705,335 -21.3%
IDXX Dec. 31, 2025 1,099 $702,140 -19.2%
YOU March 31, 2026 19,901 $698,127 -10.1%
BHP June 30, 2026 9,597 $698,086 15.6%
OXY June 30, 2026 10,719 $696,735 26.5%
BDC June 30, 2026 6,038 $693,344 4.5%
AOS March 31, 2026 10,272 $686,991 -4.9%
RRR March 31, 2026 11,078 $686,282 14.3%
MORN March 31, 2026 3,142 $682,788 29.1%
KVYO June 30, 2025 22,564 $682,787 -46.6%
GPGI March 31, 2026 35,215 $678,945 -26.3%
XEL Dec. 31, 2025 8,319 $670,927 6.3%
PWP Sept. 30, 2025 34,404 $668,126 -22.5%
CASY March 31, 2026 1,208 $667,674 15.2%
IOT June 30, 2026 21,031 $666,472 17.9%
TTC Sept. 30, 2025 9,396 $664,109 28.1%
ICE June 30, 2026 4,215 $662,935 30.7%
AI March 31, 2026 49,059 $661,315 23.4%
PAYX June 30, 2026 7,153 $658,934 24.1%
IRD June 30, 2026 143,796 $654,272 1.9%
PTEN June 30, 2026 60,399 $654,121 34.6%
BFB June 30, 2026 24,582 $649,948 No longer tracked
SLB Sept. 30, 2025 19,225 $649,805 56.6%
MOS Dec. 31, 2025 18,383 $637,522 -1.5%
BCS Dec. 31, 2025 30,761 $635,830 5.7%
ITT June 30, 2025 4,890 $631,592 33.7%
IMVT Dec. 31, 2025 39,035 $629,244 75.2%
MPWR Dec. 31, 2025 682 $627,876 45.2%
WRB June 30, 2026 9,456 $626,744 -1.4%
RUM March 31, 2026 98,865 $624,827 67.3%
FE March 31, 2025 15,582 $619,852 15.9%
MSA June 30, 2026 3,777 $619,239 7.6%
NSP June 30, 2026 22,878 $618,621 26.2%
PYPL Dec. 31, 2025 9,211 $617,690 6.6%
HLNE March 31, 2026 4,573 $614,200 6.5%
KMX March 31, 2025 7,469 $610,665 -20.9%
SNPS Sept. 30, 2025 1,191 $610,602 -19.3%
DGX Dec. 31, 2025 3,201 $610,047 38.6%
BIPC June 30, 2026 15,391 $608,252 3.3%
ULS June 30, 2025 10,784 $608,218 2.7%
ROL March 31, 2026 10,095 $605,902 -31.6%
UNM March 31, 2026 7,816 $605,740 20.4%
ICE March 31, 2025 4,038 $601,702 -6.7%
REI June 30, 2026 392,990 $601,275 No longer tracked
VOYA March 31, 2026 8,032 $598,304 44.0%
ETR Dec. 31, 2025 6,417 $598,000 15.7%
VCEL March 31, 2026 16,186 $582,858 30.6%
LNTH March 31, 2026 8,745 $581,980 32.2%
HUM June 30, 2026 3,356 $581,897 -3.3%
PSTG Dec. 31, 2025 6,893 $577,702 No longer tracked
EBAY Dec. 31, 2025 6,343 $576,896 19.4%
LYG June 30, 2026 114,375 $575,306 3.3%
VRTS March 31, 2025 2,607 $575,052 -1.4%
CMS June 30, 2026 7,403 $574,325 -8.8%
NIQ March 31, 2026 34,763 $573,242 59.9%
AS June 30, 2026 17,306 $569,714 -4.1%
CRBG March 31, 2025 18,974 $567,892 1.3%
NTNX June 30, 2026 14,926 $567,337 30.0%
ADNT Sept. 30, 2025 29,116 $566,597 -16.2%
COCO March 31, 2025 15,222 $561,844 112.1%
LMND Dec. 31, 2025 10,476 $560,780 -27.8%
NTRA March 31, 2025 3,532 $559,116 129.9%
SYY Dec. 31, 2025 6,783 $558,512 14.1%
CNP June 30, 2025 15,386 $557,435 7.6%
WEC June 30, 2026 4,806 $556,391 -7.0%
EQH Dec. 31, 2025 10,784 $547,612 3.4%
MRTN June 30, 2026 41,680 $547,258 -13.8%
MLM Dec. 31, 2025 867 $546,453 -14.8%
CPNG June 30, 2026 28,843 $544,556 -7.3%
JLL Dec. 31, 2025 1,825 $544,361 15.2%
CXT Dec. 31, 2025 8,076 $541,657 6.8%
BR Dec. 31, 2025 2,274 $541,599 -19.7%
PATH March 31, 2026 33,005 $540,952 41.7%
NYT March 31, 2025 10,387 $540,643 32.2%
WEC Dec. 31, 2025 4,707 $539,375 2.9%
HIG Dec. 31, 2025 4,040 $538,896 0.0%
CLMT March 31, 2025 24,459 $538,587 286.5%
RYTM March 31, 2026 5,025 $537,876 26.2%
IBP March 31, 2026 2,049 $531,490 -7.2%
SEMR June 30, 2026 44,282 $528,727 No longer tracked
CVS Dec. 31, 2025 6,980 $526,222 17.9%
GEHC Dec. 31, 2025 6,966 $523,147 -9.7%
RHLD March 31, 2026 2,526 $521,442 -23.7%
MMYT June 30, 2026 13,939 $519,785 14.2%
TPR Dec. 31, 2025 4,584 $519,000 2.3%
PRCH March 31, 2026 56,615 $516,895 132.6%
MGNX Dec. 31, 2025 307,395 $516,424 159.3%
TTAN March 31, 2026 4,835 $514,928 43.8%
NVCR March 31, 2026 39,761 $514,110 59.7%
KKR March 31, 2025 3,473 $513,691 -6.0%
AWK March 31, 2025 4,125 $513,521 -7.1%
IR Dec. 31, 2025 6,200 $512,244 1.9%
SAP June 30, 2026 2,986 $511,233 39.8%
LAUR June 30, 2026 14,672 $511,172 2.6%
APA March 31, 2026 20,851 $510,015 4.3%
VRT June 30, 2026 2,035 $509,930 -21.1%
FICO June 30, 2026 476 $508,149 -2.4%
PRU Dec. 31, 2025 4,874 $505,629 8.4%
PEGA March 31, 2025 5,424 $505,517 -4.5%
AVA June 30, 2026 12,501 $501,790 -6.2%
FLG June 30, 2026 38,062 $501,277 -9.3%
XYL Dec. 31, 2025 3,395 $500,763 -16.4%
ARES Dec. 31, 2025 3,127 $499,976 -11.8%
LTM March 31, 2026 9,234 $498,728 2.7%
XRX March 31, 2026 210,070 $497,866 126.0%
CACC June 30, 2025 964 $497,761 18.6%
HALO Dec. 31, 2025 6,780 $497,245 59.2%
SMFG June 30, 2026 24,991 $493,572 6.0%
DAVE March 31, 2026 2,222 $491,973 93.0%
CC June 30, 2026 22,202 $489,110 -22.3%
PII June 30, 2026 8,967 $488,702 -4.2%
NCLH Dec. 31, 2025 19,809 $487,896 -22.8%
ACGL Dec. 31, 2025 5,358 $486,131 4.0%
OSK June 30, 2025 5,159 $485,359 36.6%
PKX March 31, 2026 9,119 $485,222 -1.5%
QURE March 31, 2026 20,243 $484,415 202.3%
CBSH March 31, 2026 9,233 $483,255 19.9%
SFD June 30, 2026 17,173 $480,329 -8.5%
LUNR Dec. 31, 2025 45,597 $479,680 13.7%
RIO Dec. 31, 2025 7,256 $478,969 30.8%
WAY Sept. 30, 2025 11,713 $478,710 -34.7%
FIX Dec. 31, 2025 571 $471,178 80.4%
EFX Dec. 31, 2025 1,833 $470,219 -10.3%
AUR June 30, 2026 113,255 $466,611 -9.7%
RXST Sept. 30, 2025 35,733 $464,529 -32.6%
GIB March 31, 2026 5,023 $463,623 2.1%
MAS March 31, 2026 7,226 $458,562 22.0%
RES March 31, 2026 84,249 $458,315 -9.5%
NUVL Sept. 30, 2025 6,000 $457,800 No longer tracked
NTAP Dec. 31, 2025 3,849 $455,953 80.2%
ATMU March 31, 2025 11,602 $454,566 35.8%
KEYS Dec. 31, 2025 2,598 $454,442 56.0%
SWIM Dec. 31, 2025 59,672 $454,104 11.3%
PANW June 30, 2026 2,832 $454,026 0.9%
OMC March 31, 2026 5,612 $453,169 14.6%
KMI Sept. 30, 2025 15,406 $452,936 11.5%
OKE Dec. 31, 2025 6,206 $452,852 28.9%
LYV Dec. 31, 2025 2,769 $452,455 27.9%
THG June 30, 2026 2,608 $452,097 4.6%
PAC March 31, 2026 1,707 $450,016 -15.4%
ESNT Dec. 31, 2025 7,076 $449,751 5.8%
GSHD June 30, 2026 10,537 $449,508 45.5%
PNTG March 31, 2026 15,922 $448,204 28.4%
GRDN March 31, 2026 14,879 $447,709 -0.3%
FRPT March 31, 2026 7,229 $440,463 24.9%
TXT June 30, 2026 5,014 $439,026 -8.0%
ESAB March 31, 2025 3,651 $437,901 -33.3%
LPLA Dec. 31, 2025 1,315 $437,487 0.4%
BBY Dec. 31, 2025 5,781 $437,159 30.5%
PATH June 30, 2025 42,442 $437,153 22.9%
APO Sept. 30, 2025 3,076 $436,392 -1.3%
RNR Dec. 31, 2025 1,717 $435,998 14.9%
SRCE June 30, 2026 6,299 $435,954 5.9%
CINF Dec. 31, 2025 2,755 $435,566 3.9%
CASH June 30, 2026 4,873 $434,818 -3.4%
WLFC Sept. 30, 2025 3,044 $434,622 -60.3%
SYF Dec. 31, 2025 6,109 $434,044 -5.9%
PCTY Sept. 30, 2025 2,389 $432,863 -5.0%
TTWO Dec. 31, 2025 1,669 $431,203 -5.3%
MDGL June 30, 2026 822 $430,292 -3.3%
FSUN Dec. 31, 2025 11,063 $429,134 6.4%
EXPE Dec. 31, 2025 2,004 $428,355 13.6%
NET March 31, 2025 3,976 $428,136 144.4%
RLI March 31, 2025 2,595 $427,734 -18.4%
ATEC June 30, 2026 39,187 $426,355 6.1%
ALHC June 30, 2025 22,893 $426,268 -6.4%
PNC June 30, 2026 2,040 $424,504 -0.9%
UNFI Sept. 30, 2025 18,201 $424,265 26.2%
MCHP Dec. 31, 2025 6,587 $423,017 19.8%
MMYT Dec. 31, 2025 4,497 $420,919 -25.9%
MET March 31, 2026 5,320 $419,961 33.8%
SAVA Dec. 31, 2025 142,385 $414,340 No longer tracked
CTSH June 30, 2026 6,750 $414,113 57.2%
HG June 30, 2025 19,887 $412,258 61.4%
ALGM Dec. 31, 2025 14,099 $411,691 42.1%
CSGP Dec. 31, 2025 4,866 $410,544 -52.4%
BCRX March 31, 2026 52,345 $408,291 3.1%
TGB June 30, 2026 63,225 $407,801 No longer tracked
FIGS June 30, 2026 27,568 $407,179 42.9%
CAPR June 30, 2026 13,382 $406,813 -71.3%
AAON March 31, 2025 3,450 $405,996 3.8%
FNF Dec. 31, 2025 6,695 $404,981 -12.8%
DD Dec. 31, 2025 5,188 $404,145 248.6%
USLM Sept. 30, 2025 4,020 $401,196 -6.9%
EVR June 30, 2025 2,004 $400,239 8.7%
LENZ Dec. 31, 2025 8,591 $400,169 -70.1%
AEE Dec. 31, 2025 3,824 $399,149 8.7%
NWN March 31, 2026 8,518 $398,131 -4.9%
COKE March 31, 2025 315 $396,897 38.7%
RKLBXXXX June 30, 2025 22,192 $396,793 No longer tracked
PIPR March 31, 2026 1,167 $396,442 -2.7%
AMC June 30, 2025 137,884 $395,727 -19.2%
SITE Sept. 30, 2025 3,271 $395,595 -25.6%
IHS June 30, 2026 48,033 $395,312 1.5%
AIG Dec. 31, 2025 5,032 $395,213 -10.4%
EMR March 31, 2025 3,177 $393,726 42.3%
AWK Dec. 31, 2025 2,799 $389,593 5.0%
LYG Dec. 31, 2025 85,798 $389,523 13.6%
DY June 30, 2026 1,149 $389,304 -19.8%
DT March 31, 2025 7,145 $388,331 2.2%
COST March 31, 2025 423 $387,582 -0.3%
FANG Dec. 31, 2025 2,708 $387,515 40.8%
BECN March 31, 2025 3,805 $386,512 No longer tracked
ATO Dec. 31, 2025 2,259 $385,724 1.0%
MTD Dec. 31, 2025 314 $385,470 -0.2%
D March 31, 2026 6,562 $384,468 9.3%
SKWD March 31, 2026 7,513 $383,989 28.4%
DECK March 31, 2025 1,882 $382,215 -19.6%
HUBS March 31, 2026 952 $382,038 -4.3%
BDX Sept. 30, 2025 2,212 $381,017 28.3%
LSTR March 31, 2026 2,643 $379,799 14.8%
OFG June 30, 2026 9,353 $378,422 6.6%
IRTC Dec. 31, 2025 2,192 $377,002 -27.8%
FLUT Dec. 31, 2025 1,480 $375,920 -53.6%
CLX June 30, 2025 2,547 $375,046 -12.1%
JBL Dec. 31, 2025 1,711 $371,578 39.9%
GOLF March 31, 2026 4,638 $370,205 -3.8%
TROW June 30, 2026 4,096 $369,213 0.0%
RF June 30, 2026 14,079 $367,743 1.0%
NTRS Dec. 31, 2025 2,730 $367,458 35.9%
TDY Dec. 31, 2025 626 $366,861 23.9%
AVPT March 31, 2025 22,202 $366,555 -10.2%
YALA Dec. 31, 2025 48,808 $366,548 -20.5%
CCL June 30, 2026 14,155 $366,331 -10.1%
GM Sept. 30, 2025 7,443 $366,270 43.9%
CBOE Dec. 31, 2025 1,491 $365,668 No longer tracked
FER Dec. 31, 2025 6,216 $364,258 -2.0%
TEM June 30, 2026 8,016 $362,484 14.6%
BBAR June 30, 2026 22,406 $359,840 -27.0%
RSI June 30, 2025 33,547 $359,624 68.8%
IMO March 31, 2026 4,152 $358,359 No longer tracked
GPRE June 30, 2025 73,848 $358,163 174.8%
MTB March 31, 2026 1,774 $357,426 16.1%
CNP Dec. 31, 2025 9,209 $357,309 3.1%
WTW June 30, 2026 1,223 $355,526 31.1%
TFC Dec. 31, 2025 7,774 $355,427 3.0%
HUBB Dec. 31, 2025 823 $354,145 7.0%
WEAV June 30, 2025 31,919 $353,982 -12.2%
TTEC Dec. 31, 2025 105,147 $353,294 -60.6%
NATH June 30, 2026 3,506 $353,159 -4.5%
EW Sept. 30, 2025 4,512 $352,884 14.9%
MOH June 30, 2026 2,639 $351,779 -13.3%
CACC June 30, 2026 830 $351,472 -5.1%
VRTS Dec. 31, 2025 1,842 $350,035 4.1%
KVUE Dec. 31, 2025 21,553 $349,805 9.8%
CVNA June 30, 2026 1,111 $349,276 8.0%
WRB Dec. 31, 2025 4,534 $347,395 -0.8%
TW March 31, 2026 3,223 $346,601 -9.6%
TGT Sept. 30, 2025 3,509 $346,163 81.1%
BMA Dec. 31, 2025 8,167 $345,382 -16.8%
STE Dec. 31, 2025 1,394 $344,931 -6.7%
KBDC Dec. 31, 2025 25,879 $344,708 -7.2%
SYY March 31, 2025 4,482 $342,694 12.0%
CGEM June 30, 2026 24,092 $342,347 19.5%
LH Dec. 31, 2025 1,184 $339,879 32.4%
HRMY Dec. 31, 2025 12,275 $338,299 2.9%
DHIL March 31, 2025 2,175 $337,343 No longer tracked
FTDR June 30, 2026 6,370 $336,718 5.6%
APG March 31, 2026 8,781 $335,961 3.4%
TXRH June 30, 2026 2,031 $335,399 4.2%
HOMB June 30, 2026 12,452 $335,332 6.4%
CMC Dec. 31, 2025 5,845 $334,802 -2.4%
BMI March 31, 2025 1,577 $334,513 -32.4%
MYRG Dec. 31, 2025 1,608 $334,512 46.6%
NVRI June 30, 2026 17,012 $333,775 No longer tracked
FIS Sept. 30, 2025 4,080 $332,153 -38.2%
CP Dec. 31, 2025 4,456 $331,927 29.8%
SWX June 30, 2025 4,618 $331,572 23.0%
SBR June 30, 2026 4,395 $331,119 0.3%
CTVA March 31, 2026 4,929 $330,391 -4.2%
UVE Dec. 31, 2025 12,542 $329,855 25.7%
IQV Dec. 31, 2025 1,730 $328,596 13.6%
HSBC June 30, 2026 3,981 $328,393 9.6%
KDP Sept. 30, 2025 9,928 $328,220 24.9%
DCO June 30, 2026 2,687 $327,814 3.6%
AGIO June 30, 2026 9,679 $327,441 -8.9%
DRI Dec. 31, 2025 1,718 $327,038 18.6%
JELD Sept. 30, 2025 83,377 $326,838 -56.9%
BV June 30, 2026 27,691 $326,477 -20.1%
INTA June 30, 2025 5,584 $325,994 -23.6%
NN March 31, 2025 20,875 $324,815 50.7%
GEN Dec. 31, 2025 11,426 $324,384 3.3%
GSK Dec. 31, 2025 7,508 $324,045 5.5%
CFG March 31, 2025 7,382 $323,036 71.8%
DAWN June 30, 2026 15,032 $322,286 No longer tracked
BAH Dec. 31, 2025 3,224 $322,239 -9.0%
RARE March 31, 2026 13,956 $320,988 24.7%
FIVE Sept. 30, 2025 2,442 $320,342 56.4%
AXS Dec. 31, 2025 3,340 $319,972 -7.6%
CTRA June 30, 2025 11,069 $319,894 No longer tracked
PTC Dec. 31, 2025 1,565 $317,726 -12.3%
FOXA March 31, 2026 4,338 $316,978 16.9%
PRI June 30, 2026 1,265 $316,857 5.0%
BIIB Dec. 31, 2025 2,253 $315,600 22.5%
EQBK Sept. 30, 2025 7,709 $314,527 23.3%
HES Sept. 30, 2025 2,263 $313,516 No longer tracked
LSTR March 31, 2025 1,818 $312,441 22.6%
KRMN Dec. 31, 2025 4,322 $312,048 -24.4%
LUV March 31, 2026 7,545 $311,835 7.5%
CAPR Dec. 31, 2025 43,147 $311,090 -76.0%
PCVX June 30, 2026 5,337 $310,133 7.2%
WSC June 30, 2026 17,833 $309,581 -23.2%
VNT June 30, 2026 8,713 $309,050 13.1%
LYFT Dec. 31, 2025 14,036 $308,932 -11.2%
TRI June 30, 2026 3,431 $308,721 29.1%
AEP June 30, 2026 2,348 $307,776 -9.8%
MOH March 31, 2025 1,057 $307,640 -39.8%
AXGN June 30, 2026 9,279 $307,413 0.7%
LC March 31, 2026 16,225 $307,302 No longer tracked
BRO Dec. 31, 2025 3,258 $305,568 -9.7%
GPI March 31, 2026 774 $304,414 -19.1%
CDW Dec. 31, 2025 1,911 $304,384 -2.4%
DDOG Dec. 31, 2025 2,127 $302,885 69.0%
CELH Dec. 31, 2025 5,252 $301,937 -29.3%
PPG Dec. 31, 2025 2,857 $300,299 10.9%
HAL Dec. 31, 2025 12,198 $300,071 25.7%
APTV Dec. 31, 2025 3,473 $299,442 -37.2%
COLL March 31, 2026 6,459 $299,052 -17.5%
ENSG June 30, 2025 2,309 $298,785 16.8%
AEE March 31, 2025 3,345 $298,173 8.1%
MRVI June 30, 2025 134,089 $296,337 246.7%
EG June 30, 2025 815 $296,114 8.7%
WTS Dec. 31, 2025 1,059 $295,758 34.5%
DCI Sept. 30, 2025 4,242 $294,183 14.0%
ITT Dec. 31, 2025 1,642 $293,524 20.9%
XYZ Sept. 30, 2025 4,309 $292,710 10.8%
TARS March 31, 2025 5,266 $291,578 40.7%
GWRE Dec. 31, 2025 1,265 $290,773 -9.7%
CHTR Sept. 30, 2025 711 $290,664 -46.5%
VEEV June 30, 2026 1,647 $289,312 39.6%
TIPT Sept. 30, 2025 12,240 $288,619 -4.2%
GBX Dec. 31, 2025 6,242 $288,193 -1.4%
BMO March 31, 2026 2,216 $287,615 30.0%
CPAY Dec. 31, 2025 998 $287,484 38.1%
BURL Dec. 31, 2025 1,127 $286,822 16.6%
GFS Dec. 31, 2025 7,889 $282,742 35.9%
PRG June 30, 2025 10,606 $282,120 31.7%
BANF March 31, 2026 2,658 $281,801 4.4%
GL June 30, 2026 2,021 $281,263 -3.7%
ESTC Dec. 31, 2025 3,325 $280,929 11.6%
HII Dec. 31, 2025 975 $280,712 -10.4%
TMHC Dec. 31, 2025 4,238 $279,750 No longer tracked
CNO March 31, 2026 6,560 $278,603 31.6%
BBWI Dec. 31, 2025 10,756 $277,075 -3.1%
CRUS March 31, 2026 2,337 $276,935 -19.4%
ALLY March 31, 2025 7,658 $275,765 17.9%
IPAR Dec. 31, 2025 2,799 $275,366 35.4%
PRMB Sept. 30, 2025 9,276 $274,755 4.6%
WFRD June 30, 2026 2,902 $274,471 12.8%
LENZ June 30, 2026 29,992 $274,427 -15.8%
ALLY March 31, 2026 6,054 $274,186 9.6%
EVRG Dec. 31, 2025 3,601 $273,748 13.9%
USFD Dec. 31, 2025 3,567 $273,304 44.3%
APPN March 31, 2026 7,703 $272,840 53.8%
WAT Dec. 31, 2025 909 $272,527 4.8%
NBR Dec. 31, 2025 6,605 $269,946 67.3%
SLM Dec. 31, 2025 9,741 $269,631 -2.8%
NWSA Dec. 31, 2025 8,755 $268,866 15.0%
CHRW Dec. 31, 2025 2,029 $268,640 -10.0%
AGIO Dec. 31, 2025 6,682 $268,215 24.1%
CHGG Dec. 31, 2025 177,309 $267,737 -18.7%
WSM March 31, 2025 1,444 $267,400 49.6%
OWL June 30, 2026 29,287 $267,390 32.2%
KFY March 31, 2026 4,050 $267,381 35.0%
TPL Dec. 31, 2025 286 $267,021 30.9%
SSNC Dec. 31, 2025 3,005 $266,724 -5.9%
RELY Sept. 30, 2025 14,188 $266,309 52.2%
GPC Dec. 31, 2025 1,919 $265,973 9.0%
OCUL March 31, 2026 21,822 $264,919 33.1%
NVT Dec. 31, 2025 2,680 $264,355 53.2%
CVI March 31, 2025 14,023 $262,791 91.5%
PHM June 30, 2025 2,551 $262,243 21.5%
IOVA June 30, 2026 74,700 $262,197 116.0%
DEC June 30, 2026 14,914 $260,100 5.7%
EHC March 31, 2026 2,449 $259,937 25.1%
IRS Dec. 31, 2025 21,948 $259,864 -11.4%
ADM Dec. 31, 2025 4,335 $258,973 43.7%
RL Dec. 31, 2025 825 $258,687 7.0%
TMP June 30, 2026 3,276 $258,280 No longer tracked
CON March 31, 2026 13,122 $258,241 62.1%
BKR March 31, 2025 6,264 $256,949 45.3%
FFIV Dec. 31, 2025 795 $256,936 48.5%
DUK March 31, 2025 2,384 $256,852 0.2%
STT March 31, 2025 2,615 $256,662 108.0%
XEL March 31, 2025 3,797 $256,373 10.9%
J Dec. 31, 2025 1,708 $255,961 12.1%
LNT Dec. 31, 2025 3,793 $255,686 6.5%
PAY March 31, 2025 7,822 $255,545 45.9%
NYT Dec. 31, 2025 4,448 $255,315 -5.6%
EQT Sept. 30, 2025 4,372 $254,975 -1.1%
HWM March 31, 2025 2,330 $254,832 112.7%
BWXT Dec. 31, 2025 1,380 $254,431 -8.5%
DT March 31, 2026 5,859 $253,929 30.3%
AES Dec. 31, 2025 19,242 $253,225 3.0%
AFL March 31, 2025 2,414 $249,704 5.2%
JBL June 30, 2025 1,833 $249,416 46.3%
WWD Dec. 31, 2025 986 $249,172 14.1%
DOCU Dec. 31, 2025 3,453 $248,927 -10.9%
RCL June 30, 2026 902 $248,212 -7.9%
RBCAA June 30, 2025 3,867 $246,792 29.9%
RYAAY March 31, 2026 3,418 $246,745 -4.1%
QRVO June 30, 2026 3,180 $246,132 3.3%
VERA March 31, 2026 4,847 $245,452 -21.3%
NBN June 30, 2025 2,666 $244,046 46.7%
MZTI March 31, 2025 1,406 $243,435 -35.4%
TOL Dec. 31, 2025 1,759 $242,988 7.7%
FLS June 30, 2026 3,303 $242,804 6.8%
RKT March 31, 2026 12,500 $242,000 -1.0%
ORI Dec. 31, 2025 5,685 $241,442 -7.9%
SQM March 31, 2026 3,493 $240,318 2.7%
L Dec. 31, 2025 2,388 $239,731 5.6%
AMN Dec. 31, 2025 12,274 $237,625 119.4%
ANSS Sept. 30, 2025 675 $237,074 No longer tracked
EVR Dec. 31, 2025 701 $236,461 -13.7%
BEN March 31, 2025 11,628 $235,932 79.6%
PFGC Dec. 31, 2025 2,260 $235,130 16.5%
OUST Dec. 31, 2025 8,679 $234,767 81.0%
GVA Dec. 31, 2025 2,134 $233,993 7.6%
CORT Dec. 31, 2025 2,815 $233,955 252.4%
AXIA June 30, 2026 20,731 $233,846 No longer tracked
FHN Dec. 31, 2025 10,322 $233,380 3.8%
ARDX Dec. 31, 2025 42,259 $232,847 -32.1%
ALLE Dec. 31, 2025 1,312 $232,683 1.7%
ONON Dec. 31, 2025 5,483 $232,205 -35.4%
LHX June 30, 2026 672 $231,941 -7.0%
SMWB June 30, 2026 88,704 $231,517 31.6%
SJM Dec. 31, 2025 2,126 $230,884 25.5%
HTO June 30, 2026 3,930 $230,573 5.0%
RELX June 30, 2026 6,953 $230,492 12.0%
ACVA March 31, 2026 28,727 $230,391 78.9%
CTBI March 31, 2026 4,059 $229,334 26.1%
MMS March 31, 2026 2,653 $229,007 -9.7%
CART March 31, 2026 5,091 $228,993 34.1%
XPO Dec. 31, 2025 1,770 $228,808 47.7%
EL Dec. 31, 2025 2,592 $228,407 -6.2%
KT March 31, 2026 11,993 $227,507 -10.8%
BUD June 30, 2026 3,276 $227,256 -5.5%
RTX March 31, 2025 1,958 $226,580 60.5%
IBEX June 30, 2026 8,440 $226,361 18.5%
GLBE June 30, 2026 7,334 $226,254 16.0%
INCY Dec. 31, 2025 2,661 $225,679 29.1%
CCBG June 30, 2026 5,125 $222,733 4.7%
RS Dec. 31, 2025 793 $222,698 34.3%
LBRT Dec. 31, 2025 18,043 $222,651 4.4%
CFLT March 31, 2026 7,355 $222,415 No longer tracked
DASH June 30, 2026 1,481 $222,372 19.0%
HLT June 30, 2026 731 $222,282 0.0%
RH Dec. 31, 2025 1,092 $221,851 -12.9%
RVMD March 31, 2026 2,785 $221,825 118.4%
ECL June 30, 2026 833 $221,595 0.8%
BJ Dec. 31, 2025 2,376 $221,562 6.4%
SAIA June 30, 2026 629 $220,955 -13.3%
CFR March 31, 2026 1,742 $220,589 20.7%
PLRX Dec. 31, 2025 149,041 $220,581 -8.2%
RF March 31, 2025 9,366 $220,288 40.4%
FCNCA Dec. 31, 2025 123 $220,067 1.6%
ILMN Dec. 31, 2025 2,313 $219,666 60.1%
CR March 31, 2026 1,190 $219,472 21.1%
MP June 30, 2025 8,975 $219,080 72.8%
GIS Sept. 30, 2025 4,218 $218,535 -22.0%
FORM June 30, 2026 2,252 $218,421 -27.7%
EWBC Dec. 31, 2025 2,048 $218,010 16.6%
MAZE June 30, 2026 7,287 $217,517 -2.6%
HSY June 30, 2026 1,046 $217,453 7.2%
HOLX Dec. 31, 2025 3,218 $217,183 No longer tracked
FITB June 30, 2026 4,658 $216,411 -2.3%
CCOI March 31, 2026 10,029 $216,225 -47.6%
AR Sept. 30, 2025 5,360 $215,901 12.3%
AOS March 31, 2025 3,146 $214,589 -4.1%
CSL Dec. 31, 2025 652 $214,482 12.8%
REYN June 30, 2026 10,091 $213,727 -5.0%
WS March 31, 2025 6,688 $212,812 37.3%
HEI Dec. 31, 2025 659 $212,738 9.3%
TKO Dec. 31, 2025 1,051 $212,260 -7.5%
TDS Sept. 30, 2025 5,961 $212,092 -10.7%
RPM Dec. 31, 2025 1,794 $211,477 6.2%
HRL Dec. 31, 2025 8,542 $211,329 1.1%
IFF Dec. 31, 2025 3,434 $211,328 25.1%
KHC Dec. 31, 2025 8,094 $210,768 5.1%
ADMA June 30, 2026 23,366 $210,528 17.2%
DBX June 30, 2026 9,242 $209,978 22.5%
SHAK March 31, 2026 2,586 $209,906 -15.7%
GFF June 30, 2026 2,882 $209,464 2.3%
WYNN Dec. 31, 2025 1,619 $207,669 -16.7%
EE June 30, 2025 7,234 $207,471 34.9%
ROP June 30, 2026 585 $207,008 19.6%
BLND March 31, 2025 49,129 $206,833 -55.2%
CDE Dec. 31, 2025 11,005 $206,454 19.7%
FTV Dec. 31, 2025 4,210 $206,248 8.5%
NOTV Dec. 31, 2025 141,278 $204,853 No longer tracked
AFL June 30, 2026 1,867 $204,829 -0.2%
MGRC Dec. 31, 2025 1,743 $204,454 11.3%
DPZ Dec. 31, 2025 473 $204,199 -19.6%
STZ Sept. 30, 2025 1,253 $203,838 -0.3%
ZBRA Dec. 31, 2025 685 $203,555 48.2%
ONIT June 30, 2026 5,169 $202,987 -7.5%
NOC June 30, 2026 296 $201,943 9.8%
HE March 31, 2026 16,392 $201,622 -21.3%
AJG June 30, 2026 925 $200,337 13.3%
FIZZ March 31, 2025 4,695 $200,336 -23.6%
MVST Dec. 31, 2025 51,708 $199,076 -70.5%
CCC June 30, 2026 32,913 $197,478 43.4%
DCGO Dec. 31, 2025 143,593 $195,286 -50.6%
TAC March 31, 2026 15,391 $194,542 -3.2%
TSE Dec. 31, 2025 82,074 $192,874 No longer tracked
GPGI June 30, 2025 17,531 $190,562 -10.5%
CDE June 30, 2026 10,121 $189,971 30.7%
COUR Dec. 31, 2025 16,220 $189,936 -21.3%
ALTG Dec. 31, 2025 25,897 $187,494 39.6%
GOSS March 31, 2026 60,235 $186,729 -53.3%
OWL Dec. 31, 2025 10,988 $186,027 -22.6%
TIXT Dec. 31, 2025 41,261 $184,849 No longer tracked
PACS March 31, 2025 14,077 $184,549 288.7%
SMPL June 30, 2026 12,810 $183,824 -17.9%
NABL March 31, 2026 24,574 $183,814 -28.1%
NMRA June 30, 2026 93,863 $183,033 -8.5%
RZLV June 30, 2026 69,079 $176,842 -20.5%
NOMD June 30, 2026 18,226 $175,152 6.8%
NEXT Dec. 31, 2025 25,652 $174,177 33.1%
PBI Sept. 30, 2025 15,501 $169,116 40.7%
HL Dec. 31, 2025 13,936 $168,626 8.3%
QVCGA Dec. 31, 2025 12,377 $166,966 No longer tracked
LFST June 30, 2025 24,450 $162,837 143.7%
AMCR Sept. 30, 2025 17,593 $161,680 17.7%
SSP Dec. 31, 2025 65,338 $160,731 -17.4%
MAX March 31, 2026 12,324 $159,596 39.6%
PTEN March 31, 2025 19,088 $157,667 50.4%
BNC March 31, 2026 24,547 $157,592 -5.4%
CLF March 31, 2026 11,772 $156,332 37.0%
PRM March 31, 2025 12,059 $154,114 209.9%
SLQT March 31, 2026 107,197 $151,148 40.5%
SXC June 30, 2025 16,412 $150,990 14.6%
FMC March 31, 2026 10,610 $147,161 -36.4%
EOSE Dec. 31, 2025 12,480 $142,147 -68.8%
OGN March 31, 2026 19,597 $140,510 129.3%
PR Dec. 31, 2025 10,911 $139,661 69.7%
ACDC June 30, 2026 21,689 $134,472 -23.7%
HUMA March 31, 2026 135,830 $130,465 12.1%
AVTR Dec. 31, 2025 10,402 $129,817 23.8%
HE June 30, 2025 11,768 $128,860 9.9%
DMRC Dec. 31, 2025 13,157 $128,544 -1.5%
CDLX Dec. 31, 2025 52,271 $127,019 270.2%
DDD March 31, 2026 70,167 $124,196 68.6%
GTM Dec. 31, 2025 11,239 $122,617 -61.9%
CGAU Dec. 31, 2025 11,388 $122,193 65.2%
ADT June 30, 2025 14,759 $120,138 -12.8%
JBLU March 31, 2025 15,071 $118,458 -0.6%
CCO June 30, 2025 105,220 $116,794 103.8%
TALO March 31, 2026 10,578 $116,570 12.2%
TE March 31, 2026 17,062 $113,974 1.8%
PRTA Sept. 30, 2025 18,536 $112,514 -5.8%
CODI Dec. 31, 2025 16,098 $106,569 140.2%
TK March 31, 2026 11,673 $105,407 11.1%
MRSN Dec. 31, 2025 13,200 $102,432 No longer tracked
WIT March 31, 2026 35,052 $99,548 -11.3%
PLRX June 30, 2025 72,027 $97,236 -3.4%
SNAP March 31, 2026 11,588 $93,515 14.6%
ALTO March 31, 2026 32,236 $92,840 -10.5%
AQST March 31, 2026 14,044 $90,724 11.2%
OSG March 31, 2026 11,204 $87,167 -2.6%
TCRX Dec. 31, 2025 47,879 $87,140 -22.0%
SES June 30, 2026 84,143 $80,946 -44.1%
ABUS March 31, 2026 16,387 $78,821 16.4%
HAFN June 30, 2026 10,068 $76,517 23.3%
UGP Dec. 31, 2025 18,605 $76,281 76.5%
NOVAQ March 31, 2025 20,872 $71,591 No longer tracked
LESL March 31, 2025 31,753 $70,809 -95.8%
AMBP March 31, 2026 16,982 $69,626 32.0%
UWMC March 31, 2026 15,322 $67,110 -60.5%
CCCC Dec. 31, 2025 28,420 $63,092 110.5%
AMC Dec. 31, 2025 20,380 $59,102 60.6%
ASPN March 31, 2026 19,675 $55,680 52.6%
SID March 31, 2026 33,648 $53,837 -24.9%
BLZE June 30, 2026 15,237 $52,568 -1.6%
JSPR Dec. 31, 2025 20,950 $49,861 -60.9%
BLDP June 30, 2026 19,757 $47,812 -37.3%
OPK June 30, 2025 27,225 $45,194 11.0%
MVST June 30, 2026 29,339 $44,009 -29.5%
HAIN Dec. 31, 2025 27,259 $43,069 -37.9%
LPL June 30, 2026 10,729 $41,629 -14.4%
ZNTL Dec. 31, 2025 27,161 $41,013 187.4%
HLLY June 30, 2026 13,153 $40,380 22.2%
ADV Dec. 31, 2025 23,218 $35,524 3771.6%
BZAI March 31, 2026 17,650 $34,418 -72.4%
HRTX Dec. 31, 2025 26,940 $33,944 -76.0%
GTN March 31, 2025 10,174 $32,048 14.7%
RXT Dec. 31, 2025 16,639 $23,461 235.7%
LUNG Dec. 31, 2025 13,375 $21,668 6.3%
KOS Dec. 31, 2025 12,409 $20,599 231.3%
ARAY Dec. 31, 2025 11,952 $19,960 -62.7%
OPTU June 30, 2026 15,210 $19,773 -41.4%
SANA March 31, 2025 12,098 $19,720 130.4%
LAB March 31, 2026 10,350 $13,248 -31.5%
XRXDW June 30, 2026 41,265 $3,734 4.5%