CVA Family Office, LLC

CIK 1802084 · View on SEC EDGAR ↗

Portfolio value
$1.1B
#2,287 of 9,443 by 13F value · top 24.2%
Positions
1,802
As of
June 30, 2026

Portfolio value QoQ: +16.3% 13F does not disclose cash

Top 10 holdings weight
37.97%
Top 25 holdings weight
59.68%
Positions above 1%
25
Effective number of positions
47.7

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

Turnover Q2 2026: 1.36% Est. buys $106,956,382 · sells $13,965,643

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.5% still held

New positions
59
Increased
845
Decreased
522
Closed
95

Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

On this page

Sector breakdown

Technology
7.8%
Industrials
2.5%
Communication Services
2.0%
Healthcare
2.0%
Financials
1.6%
Retail
1.5%
Energy
1.4%
Financial Services
1.3%
Consumer Discretionary
0.8%
Consumer Staples
0.7%
Communications
0.4%
Utilities
0.4%
Consumer products
0.3%
Materials
0.3%
Telecommunication
0.2%
Real Estate
0.2%
Logistics & Transportation
0.1%
Packaging
0.0%
Paper & Forest
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
76.6%

Full portfolio 1,802 positions

Type Streak 8Q trend
FNDF $73,238,191 6.63% 1,388,139 $7,127,536 Up ×6
SCHD $60,457,922 5.47% 1,906,589 $1,809,715 Down ×5
VGT $50,749,202 4.60% 424,608 $13,909,443 Up ×4
DFAU $49,026,200 4.44% 948,466 $11,496,457 Up ×5
AVUS $41,577,639 3.76% 324,622 $7,028,918 Up ×6
AVDE $40,830,838 3.70% 457,745 $4,375,346 Up ×6
DUHP $28,638,265 2.59% 686,275 $5,332,978 Up ×6
IVV $27,319,923 2.47% 36,481 $3,551,485 Up ×4
VOO $24,982,467 2.26% 36,375 $3,503,017 Up ×1
VTI $22,455,743 2.03% 60,685 $9,413,617 Up ×6
FNDE $20,996,312 1.90% 529,141 $1,500,288 Up ×5
DFAC $20,975,500 1.90% 472,847 $2,926,527 Up ×1
AAPL Apple Inc. - Common Stock $18,767,700 1.70% 64,859 $2,662,495 Up ×6
DFAI $18,050,515 1.63% 437,588 $4,368,069 Up ×6
AGG $17,831,790 1.61% 180,155 $3,306,852 Up ×6
BINC $17,002,986 1.54% 324,856 $938,785 Up ×6
NVDA NVIDIA Corporation - Common Stock $16,571,658 1.50% 82,821 $2,145,941 Up ×3
VEA $16,137,714 1.46% 226,494 $3,286,720 Up ×4
SCHG $14,888,385 1.35% 439,964 $2,260,890 Up ×6
SCHX $14,656,713 1.33% 498,019 $1,531,813 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $13,925,142 1.26% 38,966 $2,824,367 Up ×6
QQQ Invesco QQQ Trust, Series 1 $13,640,259 1.24% 18,523 $2,986,751 Up ×3
VIG $12,879,464 1.17% 54,431 $1,623,805 Up ×6
VYM $11,992,506 1.09% 75,888 $3,196,896 Up ×6
DGRO $11,438,111 1.04% 150,918 $1,756,889 Up ×6
MSFT Microsoft Corporation - Common Stock $10,471,686 0.95% 28,073 $-111,835 Down ×1
SHV iShares 0-1 Year Treasury Bond ETF $8,981,318 0.81% 81,389 $34,525 Up ×6
AVGO Broadcom Inc. - Common Stock $8,864,203 0.80% 23,466 $1,459,601 Down ×1
SCHB $8,622,700 0.78% 297,745 $1,132,047 Down ×3
DFUS $8,443,750 0.76% 103,048 $1,834,113 Up ×4
JEPI $8,048,038 0.73% 142,494 $-608,459 Down ×5
JMUB $7,714,362 0.70% 152,292 $485,047 Up ×3
BBJP $7,616,436 0.69% 101,134 $629,344 Down ×1
AMZN Amazon.com, Inc. - Common Stock $7,241,352 0.66% 30,382 $1,053,974 Up ×2
DFAE $7,215,030 0.65% 179,434 $3,587,085 Up ×4
JTEK JPMorgan U.S. Tech Leaders ETF $7,152,131 0.65% 64,115 $1,865,903 Down ×1
BRKB $6,998,455 0.63% 13,986 $289,176 Down ×1
GSLC $6,939,651 0.63% 48,909 $597,049 Down ×4
AVUV $6,725,306 0.61% 53,906 $774,219 Up ×1
FNDX $5,885,683 0.53% 189,250 $616,154 Up ×4
VHT $5,665,144 0.51% 18,946 $-582,729 Down ×4
MTUM $5,525,411 0.50% 16,117 $1,740,004 Up ×1
SCHF $5,457,835 0.49% 197,034 $645,450 Up ×2
DFIV $5,180,626 0.47% 95,902 $377,910 Up ×3
IJH $4,973,382 0.45% 64,497 $620,263 Up ×1
MGV $4,569,779 0.41% 27,958 $497,948 Down ×2
JPM JP Morgan Chase & Co. Common Stock $4,556,428 0.41% 13,920 $534,710 Up ×4
IEFA $4,542,202 0.41% 47,030 $-39,430 Down ×1
MUB $4,501,806 0.41% 41,831 $1,606,253 Up ×6
META Meta Platforms, Inc. - Class A Common Stock $4,057,309 0.37% 7,203 $-415,984 Down ×1
TSLA Tesla, Inc. - Common Stock $3,989,812 0.36% 9,486 $742,576 Up ×3
IJR $3,716,754 0.34% 25,061 $599,357 Down ×1
LLY Eli Lilly and Company Common Stock $3,689,447 0.33% 3,076 $887,828 Up ×3
QDF $3,686,984 0.33% 41,003 $374,086 Down ×6
FNDB $3,255,924 0.29% 106,892 $253,284 Down ×6
DFAX $3,172,750 0.29% 86,122 $1,437,528 Up ×5
SCHZ $3,171,037 0.29% 137,096 $230,010 Up ×4
CSCO Cisco Systems, Inc. - Common Stock $3,071,952 0.28% 26,153 $1,058,186 Up ×2
VUG $3,058,967 0.28% 35,512 $846,574 Up ×2
WMT Walmart Inc. - Common Stock $3,004,286 0.27% 26,526 $-849,455 Down ×1
CAT Caterpillar, Inc. Common Stock $2,984,582 0.27% 2,803 $1,005,105 Up ×4
KO Coca-Cola Company (The) Common Stock $2,879,961 0.26% 35,437 $211,765 Up ×2
ET Energy Transfer LP Common Units $2,834,750 0.26% 148,261 $-7,107 Up ×2
LRCX Lam Research Corporation - Common Stock $2,814,912 0.25% 6,496 $1,427,404 Up ×4
FTEC $2,676,456 0.24% 9,372 $1,025,995 Up ×2
GUNR $2,529,035 0.23% 51,320 $-408,129 Down ×1
AGZ $2,495,293 0.23% 22,835 $-11,491 Down ×3
VCIT Vanguard Intermediate-Term Corporate Bond ETF $2,483,732 0.22% 30,051 $320,097 Up ×1
JNJ Johnson & Johnson Common Stock $2,473,023 0.22% 9,737 $23,992 Down ×1
XOM Exxon Mobil Corporation Common Stock $2,404,535 0.22% 17,587 $-531,574 Up ×4
V Visa Inc. $2,384,907 0.22% 6,951 $342,028 Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock $2,230,113 0.20% 3,839 $1,453,214 Up ×2
MA Mastercard Incorporated Common Stock $2,150,235 0.19% 4,187 $-20,496 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $2,122,083 0.19% 6,006 $475,314 Up ×3
CWB $2,074,136 0.19% 19,237 $316,070 Up ×1
MU Micron Technology, Inc. - Common Stock $2,038,476 0.18% 1,766 $1,477,324 Up ×3
SCHM $2,023,356 0.18% 54,878 $332,894 Up ×1
COST Costco Wholesale Corporation - Common Stock $1,940,497 0.18% 2,074 $-233,658 Down ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1,909,227 0.17% 31,065 $596,428 Up ×3
AMAT Applied Materials, Inc. - Common Stock $1,855,504 0.17% 2,566 $984,830 Up ×3
KMI Kinder Morgan, Inc. Common Stock $1,833,489 0.17% 57,350 $-496,528 Down ×1
IWV $1,831,388 0.17% 4,295 $219,671 Down ×1
MS Morgan Stanley Common Stock $1,806,393 0.16% 8,641 $395,331 Up ×6
IVW $1,734,941 0.16% 12,615 $308,058
CVX Chevron Corporation Common Stock $1,707,022 0.15% 10,298 $-306,184 Up ×2
PAVE $1,705,209 0.15% 28,941 $234,713
ZION Zions Bancorporation N.A. - Common Stock $1,702,194 0.15% 24,602 $293,099 Up ×4
VCSH Vanguard Short-Term Corporate Bond ETF $1,629,941 0.15% 20,624 $75,613 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,578,846 0.14% 3,306 $461,583
AVDV $1,522,425 0.14% 14,774 $22,591 Down ×1
BRKA $1,497,700 0.14% 2 $61,420
KLAC KLA Corporation - Common Stock $1,495,878 0.14% 4,958 $765,563 Up ×3
HD Home Depot, Inc. (The) Common Stock $1,488,324 0.13% 4,220 $-41,436 Down ×1
RTX RTX Corporation Common Stock $1,484,975 0.13% 7,827 $-28,826 Down ×1
PM Philip Morris International Inc Common Stock $1,483,905 0.13% 8,202 $73,150 Down ×1
ORCL Oracle Corporation Common Stock $1,480,595 0.13% 10,103 $92,318 Up ×2
EFAV $1,476,988 0.13% 16,839 $-350,983 Down ×2
AMGN Amgen Inc. - Common Stock $1,466,230 0.13% 4,049 $40,148 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $1,431,500 0.13% 11,140 $110,295 Up ×4
VOX $1,416,748 0.13% 7,702 $83,498 Up ×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
FNDF $73,238,191 6.63% up ×6
VGT $50,749,202 4.60% up ×4
DFAU $49,026,200 4.44% up ×5
AVUS $41,577,639 3.76% up ×6
AVDE $40,830,838 3.70% up ×6
DUHP $28,638,265 2.59% up ×6
IVV $27,319,923 2.47% up ×4
VTI $22,455,743 2.03% up ×6
FNDE $20,996,312 1.90% up ×5
AAPL $18,767,700 1.70% up ×6
DFAI $18,050,515 1.63% up ×6
AGG $17,831,790 1.61% up ×6
BINC $17,002,986 1.54% up ×6
NVDA $16,571,658 1.50% up ×3
VEA $16,137,714 1.46% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
JAAA $981,930 19,448 0.09%
Unknown issuer (CUSIP: 84615Q103) $224,302 1,313 0.02%
Unknown issuer (CUSIP: 438516205) $178,672 798 0.02%
Unknown issuer (CUSIP: 43849R105) $176,422 798 0.02%
SGOV $144,586 1,436 0.01%
Unknown issuer (CUSIP: G2004J103) $109,852 3,845 0.01%
KRC $74,940 2,000 0.01%
Unknown issuer (CUSIP: 26614N201) $57,104 421 0.01%
Unknown issuer (CUSIP: 314352105) $42,280 280 0.00%
XLY $33,894 289 0.00%
VGHY $25,002 334 0.00%
Unknown issuer (CUSIP: G9600F104) $21,719 517 0.00%
CZR $9,869 327 0.00%
HESM $7,520 200 0.00%
RVMD $5,993 32 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
VGT Bought more +372K +$13.9M
DFAU Bought more +117K +$11.5M
VTI Bought more +20K +$9.4M
FNDF Bought more +37K +$7.1M
AVUS Bought more +14K +$7.0M
DUHP Bought more +52K +$5.3M
AVDE Bought more +28K +$4.4M
DFAI Bought more +86K +$4.4M
DFAE Bought more +72K +$3.6M
IVV Bought more +94 +$3.6M

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
LRCXXXXX March 31, 2025 6,431 $464,511 No longer tracked
HON June 30, 2026 1,653 $373,628 -1.9%
ULXXXX Dec. 31, 2025 5,922 $351,056 No longer tracked
BLKXXXX March 31, 2025 321 $329,060 No longer tracked
ANETXXXX March 31, 2025 2,702 $298,652 No longer tracked
SMMU Sept. 30, 2025 2,588 $129,840 No longer tracked
DFS June 30, 2025 742 $126,659 No longer tracked
JBLU March 31, 2025 14,945 $117,468 -0.6%
IBDQ Dec. 31, 2025 3,835 $96,604 No longer tracked
DEO March 31, 2026 1,111 $95,846 25.3%
CCL June 30, 2026 3,498 $90,528 -10.1%
CMA March 31, 2026 995 $86,495 No longer tracked
HES Sept. 30, 2025 497 $68,854 No longer tracked
UP Sept. 30, 2025 60,850 $65,110 166.8%
DD June 30, 2026 1,279 $58,578 3.3%
XLRE Dec. 31, 2025 1,228 $51,736 No longer tracked
OBDC March 31, 2026 4,100 $50,963 2.1%
XLU Dec. 31, 2025 530 $46,221 No longer tracked
CRK June 30, 2025 2,193 $44,611 -49.8%
CGW March 31, 2025 800 $43,360 No longer tracked
TLT June 30, 2026 472 $40,918
CTRA June 30, 2026 1,093 $38,408 No longer tracked
ANSS Sept. 30, 2025 98 $34,420 No longer tracked
BL March 31, 2026 615 $34,003 -15.4%
K Dec. 31, 2025 386 $31,660 No longer tracked
ULTY Dec. 31, 2025 5,655 $30,932 No longer tracked
XLB June 30, 2025 356 $30,609 No longer tracked
ITOT March 31, 2026 196 $29,143 No longer tracked
JMHI June 30, 2025 555 $28,025 No longer tracked
SPYG Sept. 30, 2025 286 $27,309 No longer tracked
JMTG June 30, 2026 485 $24,735 No longer tracked
MKTX June 30, 2026 137 $22,602 42.8%
BLD June 30, 2026 62 $21,781 No longer tracked
WNS Dec. 31, 2025 279 $21,279 No longer tracked
CZR Dec. 31, 2025 780 $21,080 26.9%
VICI Dec. 31, 2025 576 $18,783 -5.7%
NXP Dec. 31, 2025 1,285 $18,581 0.7%
POOL June 30, 2025 57 $18,146 -34.4%
HOLX June 30, 2026 230 $17,386 No longer tracked
JNPR Sept. 30, 2025 405 $16,172 No longer tracked
FNCL March 31, 2026 190 $14,771 No longer tracked
ATHM March 31, 2026 653 $14,536 26.6%
FOXF March 31, 2026 820 $14,030 32.7%
BERY June 30, 2025 198 $13,822 No longer tracked
HST June 30, 2025 943 $13,400 50.9%
CGGR June 30, 2026 323 $12,981 No longer tracked
CGDG June 30, 2026 355 $12,745 No longer tracked
RSPF March 31, 2026 150 $11,774 No longer tracked
SOXX March 31, 2026 39 $11,745 58.6%
DPZ June 30, 2026 32 $11,481 13.2%
KBWB June 30, 2026 139 $10,998
SFYX March 31, 2026 675 $10,969 No longer tracked
WY June 30, 2025 358 $10,482 -3.9%
ENPH June 30, 2025 167 $10,362 -1.3%
APTVXXXX March 31, 2025 171 $10,342 No longer tracked
LMBS Dec. 31, 2025 207 $10,307
SMCIXXXX March 31, 2025 338 $10,302 No longer tracked
SHYM March 31, 2026 462 $10,266 No longer tracked
CGGO June 30, 2026 304 $10,144 No longer tracked
AZEK Sept. 30, 2025 177 $9,620 No longer tracked
USPH June 30, 2026 128 $9,595 13.4%
NCLH June 30, 2025 500 $9,480 -15.1%
XLU June 30, 2026 205 $9,407 No longer tracked
SEE June 30, 2025 320 $9,248 No longer tracked
WLK Dec. 31, 2025 120 $9,247 6.9%
QQMG June 30, 2026 233 $9,217
EVUS June 30, 2026 288 $9,168 No longer tracked
CDW Dec. 31, 2025 57 $9,079 -2.4%
PARA June 30, 2025 755 $9,030
XLF Dec. 31, 2025 164 $8,835 No longer tracked
CGDV June 30, 2026 204 $8,678 No longer tracked
IEX Sept. 30, 2025 47 $8,252 44.8%
COWZ Dec. 31, 2025 141 $8,103 No longer tracked
SMST Sept. 30, 2025 329 $7,873
GPOR June 30, 2026 37 $7,828 3.1%
CPB Dec. 31, 2025 240 $7,579 -15.0%
GWRE June 30, 2026 48 $7,179 47.5%
KNSL June 30, 2026 21 $7,175 16.3%
IPG June 30, 2025 264 $7,170 No longer tracked
JOE June 30, 2025 149 $6,996 44.4%
GEN June 30, 2025 257 $6,821 -4.5%
CRK June 30, 2026 318 $6,703 -6.8%
SMH Dec. 31, 2025 20 $6,527 56.0%
IGM Dec. 31, 2025 48 $6,046 No longer tracked
RWJ March 31, 2026 124 $6,041 No longer tracked
W March 31, 2025 136 $6,028 216.2%
XLY Dec. 31, 2025 25 $5,991 No longer tracked
XHE Dec. 31, 2025 76 $5,985 No longer tracked
GDDY Sept. 30, 2025 32 $5,762 -29.9%
GPK Dec. 31, 2025 285 $5,577 -22.4%
VNT June 30, 2025 168 $5,519 -11.1%
PLNT June 30, 2026 73 $5,430 2.4%
FTGS June 30, 2026 155 $5,277
FTCS June 30, 2026 55 $5,102
CALF Dec. 31, 2025 113 $4,947 No longer tracked
DXJ June 30, 2026 31 $4,916 No longer tracked
ARW June 30, 2025 45 $4,672 64.0%
IVLU Dec. 31, 2025 127 $4,506 No longer tracked
BMRN Dec. 31, 2025 82 $4,441 13.8%
MZTI June 30, 2026 32 $4,427 -1.0%
MRUS Dec. 31, 2025 46 $4,331 No longer tracked
OKLO June 30, 2025 200 $4,326 -23.3%
QBTS March 31, 2025 500 $4,200 No longer tracked
SJM March 31, 2025 38 $4,185 3.7%
LBRDK June 30, 2026 82 $4,125 8.3%
BMI June 30, 2026 27 $4,113 -13.4%
XRX Dec. 31, 2025 1,069 $4,018 23.0%
CHKP June 30, 2026 28 $4,000 -1.4%
XES June 30, 2025 56 $3,996 No longer tracked
CE June 30, 2025 70 $3,974 -15.1%
PSKY March 31, 2026 295 $3,953 14.5%
FCNCA Dec. 31, 2025 2 $3,578 1.6%
PCOR June 30, 2026 62 $3,534 53.2%
JHG June 30, 2025 97 $3,507 No longer tracked
JNK Sept. 30, 2025 35 $3,404 No longer tracked
RYN June 30, 2025 119 $3,318 -3.5%
PRG June 30, 2025 121 $3,219 31.7%
VRN June 30, 2025 483 $3,197 No longer tracked
AVTR Dec. 31, 2025 245 $3,058 23.8%
APAM March 31, 2025 69 $2,970 8.4%
NOG June 30, 2026 100 $2,923 49.0%
GGG June 30, 2025 34 $2,839 -5.3%
SHAK June 30, 2026 32 $2,831 33.2%
BCS Sept. 30, 2025 149 $2,770 30.1%
NBIS March 31, 2025 100 $2,770 981.7%
SM March 31, 2025 71 $2,752 26.2%
IHE June 30, 2026 31 $2,687 No longer tracked
HLNE June 30, 2026 27 $2,684 34.2%
CYBR March 31, 2026 6 $2,676 No longer tracked
GRID June 30, 2026 16 $2,617
KWEB Sept. 30, 2025 75 $2,575 No longer tracked
LSTR June 30, 2025 17 $2,553 32.4%
COWZ June 30, 2026 40 $2,502 No longer tracked
YELP Dec. 31, 2025 80 $2,496 -23.6%
RHI March 31, 2025 35 $2,466 -19.2%
FMC Dec. 31, 2025 72 $2,421 -21.1%
SDVY June 30, 2026 61 $2,405
DEM June 30, 2026 48 $2,385 No longer tracked
PSC June 30, 2026 41 $2,350
NSIT June 30, 2026 34 $2,278 20.3%
WHR June 30, 2026 42 $2,265 4.9%
CHRD June 30, 2025 20 $2,254 54.2%
POWI Sept. 30, 2025 40 $2,236 36.8%
LEA June 30, 2025 25 $2,206 35.3%
PRTA Dec. 31, 2025 225 $2,196 -3.8%
WVE March 31, 2026 128 $2,176 -25.5%
UHS Sept. 30, 2025 12 $2,174 -14.6%
TLT Dec. 31, 2025 24 $2,145
TKO June 30, 2025 14 $2,139 6.2%
IVOV March 31, 2025 22 $2,102 No longer tracked
DAY March 31, 2026 30 $2,075 No longer tracked
SAM June 30, 2026 9 $2,074 4.5%
TELFY March 31, 2026 510 $2,066 No longer tracked
EUFN June 30, 2026 59 $2,056
SAIL June 30, 2026 154 $2,039 23.3%
CRK Dec. 31, 2025 100 $1,983 -40.0%
ASGN June 30, 2026 51 $1,974 No longer tracked
GIB March 31, 2025 18 $1,968 -25.2%
TDC March 31, 2025 63 $1,962 22.1%
PAGP March 31, 2026 102 $1,952 11.4%
SM Dec. 31, 2025 78 $1,948 102.1%
OTEX March 31, 2025 68 $1,926 -2.5%
MANH June 30, 2025 11 $1,903 5.1%
X June 30, 2025 45 $1,902 No longer tracked
EXPO June 30, 2025 23 $1,864 -7.4%
CRTO Sept. 30, 2025 77 $1,845 -22.1%
UTES June 30, 2026 23 $1,838 No longer tracked
DFIN June 30, 2025 42 $1,836 -21.0%
BHC Sept. 30, 2025 272 $1,812 5.2%
ALC June 30, 2026 24 $1,808 8.4%
SAM March 31, 2025 6 $1,800 -22.5%
RKLBXXXX June 30, 2025 100 $1,788 No longer tracked
RHI Dec. 31, 2025 52 $1,767 62.3%
LEU June 30, 2026 10 $1,736 8.2%
OLED Dec. 31, 2025 12 $1,724 -26.2%
PIPR March 31, 2026 5 $1,699 -2.7%
SPMO Dec. 31, 2025 14 $1,695 No longer tracked
SPNS Dec. 31, 2025 39 $1,677 No longer tracked
IPGP March 31, 2025 23 $1,673 17.9%
CGNX June 30, 2025 56 $1,670 89.3%
WYNN June 30, 2025 20 $1,670 7.0%
ANF March 31, 2025 11 $1,644 41.2%
MSM March 31, 2025 22 $1,643 52.7%
ACHC March 31, 2025 41 $1,626 -11.7%
ATKR June 30, 2025 27 $1,620 32.8%
WERN March 31, 2025 45 $1,616 31.4%
PBH June 30, 2026 27 $1,600 5.9%
JQUA Dec. 31, 2025 25 $1,573 No longer tracked
NGD Dec. 31, 2025 219 $1,572 No longer tracked
HUN March 31, 2025 87 $1,569 -35.4%
DT Dec. 31, 2025 32 $1,550 11.2%
WAY June 30, 2026 64 $1,543 20.7%
PRMB Dec. 31, 2025 69 $1,525 41.4%
CUBE March 31, 2026 42 $1,514 12.2%
LECO June 30, 2025 8 $1,513 34.6%
SMAR March 31, 2025 27 $1,513 No longer tracked
STWD Dec. 31, 2025 78 $1,511 -9.3%
DOCS June 30, 2026 64 $1,491 23.0%
SAM Dec. 31, 2025 7 $1,480 -5.2%
KVYO June 30, 2026 75 $1,460 18.7%
OTEX Dec. 31, 2025 38 $1,420 -24.4%
DXC March 31, 2025 70 $1,399 -37.5%
AMKR March 31, 2025 54 $1,387 181.9%
AD June 30, 2026 30 $1,384 -2.4%
BBWI June 30, 2025 45 $1,364 -35.1%
APOG March 31, 2025 19 $1,357 -8.8%
CHE Dec. 31, 2025 3 $1,343 24.4%
DYNF Dec. 31, 2025 22 $1,302 No longer tracked
PPBI June 30, 2025 61 $1,301 No longer tracked
LW Sept. 30, 2025 25 $1,296 -8.1%
DXC June 30, 2026 103 $1,295 20.5%
GNTX March 31, 2025 45 $1,293 2.9%
CUZ March 31, 2026 50 $1,289 30.5%
COLD March 31, 2026 100 $1,286 32.1%
TRMD Sept. 30, 2025 77 $1,283 56.7%
CEIX March 31, 2025 12 $1,280 No longer tracked
NVMI Dec. 31, 2025 4 $1,279 16.1%
ALE Dec. 31, 2025 19 $1,262 No longer tracked
DEC March 31, 2025 75 $1,260 8.4%
SE Dec. 31, 2025 7 $1,251 -8.5%
JWN June 30, 2025 51 $1,247 No longer tracked
TRI Dec. 31, 2025 8 $1,243 -20.0%
LCII March 31, 2025 12 $1,241 19.9%
ALLY June 30, 2025 34 $1,240 10.4%
XRAY Sept. 30, 2025 78 $1,239 -14.5%
IMCR Dec. 31, 2025 34 $1,235 3.8%
ARM March 31, 2025 10 $1,234 134.8%
CLS Dec. 31, 2025 5 $1,232 2.6%
DSGX March 31, 2026 14 $1,227 7.2%
WHD March 31, 2025 21 $1,226 52.5%
OMF June 30, 2025 25 $1,222 10.6%
EXAS March 31, 2026 12 $1,219 No longer tracked
CWENA June 30, 2026 31 $1,214 No longer tracked
RIG March 31, 2025 322 $1,208 90.2%
BTG June 30, 2025 417 $1,188 No longer tracked
TREX Dec. 31, 2025 23 $1,188 34.8%
LLYVKXXXX Dec. 31, 2025 12 $1,164 No longer tracked
SIRI Dec. 31, 2025 50 $1,164 44.2%
AQN June 30, 2025 225 $1,157 1.4%
BIPC June 30, 2026 29 $1,146 3.3%
CMPR June 30, 2025 25 $1,131 87.5%
WFRD June 30, 2025 21 $1,125 82.8%
VOD June 30, 2025 120 $1,124 49.3%
RWL Dec. 31, 2025 10 $1,107 No longer tracked
WBA Sept. 30, 2025 96 $1,102 No longer tracked
GTM June 30, 2026 184 $1,100 32.3%
EQNR Dec. 31, 2025 45 $1,097 82.4%
GMAB June 30, 2025 56 $1,096 62.3%
CHX Sept. 30, 2025 44 $1,093 No longer tracked
CRTO March 31, 2026 53 $1,092 -1.8%
DCBO March 31, 2026 49 $1,088 40.8%
CRI March 31, 2025 20 $1,084 -9.8%
ASH June 30, 2025 18 $1,067 46.0%
SE March 31, 2025 10 $1,061 -10.5%
PCOR June 30, 2025 16 $1,056 -9.1%
MNDY March 31, 2026 7 $1,033 28.1%
JJSF June 30, 2026 13 $1,031 19.7%
STVN March 31, 2026 51 $1,026 61.5%
NOVT June 30, 2025 8 $1,023 14.9%
TECK June 30, 2025 28 $1,020 70.7%
INVZ June 30, 2026 1,605 $1,015 -55.7%
QRVO June 30, 2025 14 $1,014 13.5%
NOMD March 31, 2026 80 $1,001 21.6%
S June 30, 2025 55 $1,000 12.0%
AVDL March 31, 2025 95 $998 No longer tracked
ORANY March 31, 2025 101 $994 No longer tracked
AAP March 31, 2025 21 $993 10.5%
ABCL March 31, 2025 339 $993 411.2%
NICE June 30, 2026 9 $992 9.5%
GTLB June 30, 2025 21 $987 -9.4%
KMT March 31, 2025 41 $985 42.0%
NOV Sept. 30, 2025 79 $982 54.7%
VAL June 30, 2025 25 $982 113.1%
GLTXXXX March 31, 2025 54 $981 No longer tracked
CHYM June 30, 2026 52 $974 56.9%
GOGL Sept. 30, 2025 133 $974 No longer tracked
IMCR June 30, 2026 32 $965 13.5%
STLA March 31, 2026 88 $958 -24.0%
ALIT June 30, 2025 159 $943 137.7%
JHXXXXX June 30, 2025 40 $942 No longer tracked
ANF Dec. 31, 2025 11 $941 -14.4%
PTEN June 30, 2025 114 $937 108.4%
ALTM March 31, 2025 180 $923 No longer tracked
BC June 30, 2025 17 $915 49.5%
CAVA Dec. 31, 2025 15 $906 23.8%
TRI June 30, 2026 10 $900 29.1%
ST June 30, 2025 37 $898 41.1%
AEO June 30, 2025 76 $883 69.9%
APPF June 30, 2025 4 $880 -6.6%
INMD Dec. 31, 2025 59 $879 1.8%
TTC June 30, 2025 12 $873 38.1%
CURB June 30, 2025 36 $871 30.3%
JMTG Dec. 31, 2025 17 $867 No longer tracked
HEES June 30, 2025 9 $853 No longer tracked
CRVL Dec. 31, 2025 11 $852 2.1%
BLKB June 30, 2026 22 $849 55.7%
ARCB June 30, 2025 12 $847 81.7%
PRGS June 30, 2026 33 $846 27.4%
HP June 30, 2025 32 $836 193.9%
JD March 31, 2025 24 $832 -28.8%
PENN March 31, 2025 42 $832 13.2%
ENS June 30, 2025 9 $824 122.9%
HUBG March 31, 2025 18 $802 10.3%
VERX March 31, 2025 15 $800 -62.4%
BTCXXXX March 31, 2025 19 $796 No longer tracked
AGYS March 31, 2025 6 $790 54.9%
LCID June 30, 2026 82 $781 -16.4%
WAFD March 31, 2025 24 $774 27.8%
HNI June 30, 2026 23 $768 19.6%
ROCK March 31, 2025 13 $766 -20.3%
STRA Sept. 30, 2025 9 $766 -4.8%
FTDR March 31, 2025 14 $765 113.2%
IRDM June 30, 2025 28 $765 60.9%
IIPR June 30, 2025 14 $757 2.4%
ZG June 30, 2026 18 $745 15.5%
KWR June 30, 2025 6 $742 48.1%
DXC Sept. 30, 2025 48 $734 -21.8%
LSCC June 30, 2025 14 $734 141.3%
EQH June 30, 2025 14 $729 -12.2%
QTWO March 31, 2026 10 $722 33.6%
AUB June 30, 2025 23 $716 32.0%
TPH June 30, 2025 22 $702 No longer tracked
AIN Sept. 30, 2025 10 $701 10.5%
CNA Dec. 31, 2025 15 $697 4.4%
OZK June 30, 2025 16 $695 5.5%
APPN June 30, 2025 24 $691 24.2%
CWAN June 30, 2026 29 $686 No longer tracked
HCP March 31, 2025 20 $684 No longer tracked
OLN Sept. 30, 2025 34 $683 -25.0%
POWI March 31, 2025 11 $679 8.9%
AIT June 30, 2025 3 $676 46.7%
MTDR March 31, 2025 12 $675 14.6%
WBS June 30, 2025 13 $670 42.1%
EXP June 30, 2025 3 $666 1.4%
UPST Dec. 31, 2025 13 $660 -33.1%
HRI Sept. 30, 2025 5 $658 39.3%
FELE June 30, 2025 7 $657 15.1%
VG Sept. 30, 2025 42 $654 0.7%
IDMO Dec. 31, 2025 12 $648 No longer tracked
MATX June 30, 2025 5 $641 98.9%
ADMA June 30, 2026 71 $640 17.2%
MPT June 30, 2025 105 $633 -5.0%
DINO March 31, 2025 18 $631 186.6%
FIVE March 31, 2025 6 $630 222.8%
ATR Sept. 30, 2025 4 $626 0.2%
FLYW March 31, 2025 30 $619 96.4%
PYLD Dec. 31, 2025 23 $617 No longer tracked
AVAV March 31, 2025 4 $616 35.1%
CHE June 30, 2025 1 $615 9.3%
DNLI March 31, 2025 30 $611 85.1%
RNST June 30, 2025 18 $611 16.8%
SNV June 30, 2025 13 $608 No longer tracked
SKX March 31, 2025 9 $605 No longer tracked
TMHC June 30, 2025 10 $600 No longer tracked
KRC March 31, 2026 16 $598 30.0%
KTB March 31, 2025 7 $598 25.5%
SRRK Dec. 31, 2025 16 $596 25.1%
MYRG March 31, 2025 4 $595 183.3%
DEI Dec. 31, 2025 38 $592 7.5%
LBRDK Sept. 30, 2025 6 $590 -43.3%
RNA June 30, 2025 20 $590 -53.8%
TWST June 30, 2025 15 $589 272.2%
LAD June 30, 2025 2 $587 10.0%
MTDR Dec. 31, 2025 13 $584 37.9%
MOD March 31, 2025 5 $580 164.8%
SONO March 31, 2026 33 $579 17.8%
WMG Dec. 31, 2025 17 $579 -12.1%
SLG June 30, 2025 10 $577 -5.7%
UTHR Sept. 30, 2025 2 $575 25.5%
CNX Sept. 30, 2025 17 $573 13.4%
FIGR March 31, 2026 14 $572 14.1%
RXO March 31, 2025 24 $572 16.1%
TEM Sept. 30, 2025 9 $572 -17.7%
NOG Dec. 31, 2025 23 $570 25.9%
PRI June 30, 2025 2 $569 9.0%
HRI March 31, 2025 3 $568 21.0%
WMG June 30, 2025 18 $564 -1.0%
EDR March 31, 2025 18 $563 No longer tracked
FLEX June 30, 2025 17 $562 123.3%
PCTY June 30, 2025 3 $562 -16.5%
STRA March 31, 2025 6 $561 -2.5%
SSBXXXX June 30, 2025 6 $557 No longer tracked
AZTA March 31, 2025 11 $550 4.7%
DJT March 31, 2025 16 $546 -55.0%
TPH Dec. 31, 2025 16 $544 No longer tracked
QGENXXXX March 31, 2026 12 $540 No longer tracked
ZETA March 31, 2025 30 $540 102.1%
BJ Sept. 30, 2025 5 $539 2.7%
KNF Dec. 31, 2025 7 $538 -5.8%
UHS March 31, 2025 3 $538 -7.1%
WAL June 30, 2025 7 $538 2.3%
SLVM June 30, 2025 8 $537 -26.3%
ALG June 30, 2025 3 $535 -25.0%
NTNX Sept. 30, 2025 7 $535 -11.0%
UFPI June 30, 2025 5 $535 -10.6%
BKU March 31, 2025 14 $534 34.9%
HIW June 30, 2025 18 $534 1.0%
MBLY June 30, 2025 37 $533 -49.4%
MQ June 30, 2025 129 $531 173.2%
MCW June 30, 2026 76 $530 No longer tracked
TEX June 30, 2025 14 $529 40.4%
FORM March 31, 2025 12 $528 308.6%
ITCI June 30, 2025 4 $528 No longer tracked
LBTYA Dec. 31, 2025 46 $527 -4.7%
M March 31, 2025 31 $525 81.4%
MZTI June 30, 2025 3 $525 -34.6%
RNG March 31, 2025 15 $525 158.0%
EMN Sept. 30, 2025 7 $523 18.3%
JEMA Dec. 31, 2025 11 $523
POR March 31, 2025 12 $523 13.0%
LYFT June 30, 2025 44 $522 9.1%
MAN June 30, 2025 9 $521 50.1%
DAN June 30, 2025 39 $520 84.6%
OPCH Sept. 30, 2025 16 $520 -14.4%
ETSY June 30, 2025 11 $519 60.9%
EXLS June 30, 2025 11 $519 -15.2%
LXPXXXX June 30, 2025 60 $519 No longer tracked
NVST June 30, 2025 30 $518 38.1%
HL June 30, 2025 93 $517 247.0%
CACC June 30, 2025 1 $516 18.6%
CVBF Sept. 30, 2025 26 $515 19.6%
FL Sept. 30, 2025 21 $515 No longer tracked
SPEM Dec. 31, 2025 11 $515 No longer tracked
SPXC June 30, 2025 4 $515 23.4%
TLH Dec. 31, 2025 5 $515 No longer tracked
IBP June 30, 2025 3 $514 36.5%
KLIC March 31, 2025 11 $513 161.4%
GMED June 30, 2025 7 $512 44.5%
KD Dec. 31, 2025 17 $511 -53.3%
NMRK June 30, 2025 42 $511 31.8%
ICFI June 30, 2025 6 $510 4.5%
RARE Sept. 30, 2025 14 $509 -13.2%
CNXC Dec. 31, 2025 11 $508 -39.0%
PRGO Sept. 30, 2025 19 $508 -38.0%
ROG March 31, 2025 5 $508 88.6%
CROX Sept. 30, 2025 5 $506 48.5%
SDRL March 31, 2025 13 $506 95.1%
CNA June 30, 2026 11 $505 2.5%
FHN June 30, 2025 26 $505 17.1%
IAC June 30, 2025 11 $505 No longer tracked
ADC March 31, 2026 7 $504 -1.5%
OS June 30, 2026 21 $504 No longer tracked
RYN Dec. 31, 2025 19 $504 -1.2%
ALGM June 30, 2025 20 $503 9.6%
JXN June 30, 2025 6 $503 48.2%
NE March 31, 2025 16 $502 99.4%
UNF Dec. 31, 2025 3 $502 50.1%
HLMN June 30, 2025 57 $501 17.1%
YETI March 31, 2025 13 $501 32.7%
AXTA June 30, 2025 15 $498 21.9%
RGEN Sept. 30, 2025 4 $498 32.1%
RAMP June 30, 2025 19 $497 13.8%
BRZE June 30, 2026 21 $496 38.3%
TENB Dec. 31, 2025 17 $496 38.3%
ACI Sept. 30, 2025 23 $495 -30.8%
FYBR March 31, 2026 13 $495 No longer tracked
MTH June 30, 2026 8 $495 -14.6%
BROS June 30, 2025 8 $494 -28.0%
AGIO March 31, 2025 15 $493 15.3%
DIOD March 31, 2025 8 $493 111.0%
HXL June 30, 2025 9 $493 67.4%
MATX Dec. 31, 2025 5 $493 79.3%
QXO March 31, 2025 31 $493 1.0%
ACAD Dec. 31, 2025 23 $491 8.8%
H June 30, 2025 4 $490 30.6%
WLY June 30, 2025 11 $490 15.7%
COLM Sept. 30, 2025 8 $489 15.9%
LEGN Dec. 31, 2025 15 $489 0.1%
ZD March 31, 2025 9 $489 46.6%
FLS June 30, 2025 10 $488 51.2%
OHI March 31, 2026 11 $488 6.6%
PCVX Sept. 30, 2025 15 $488 73.0%
PLUS June 30, 2025 8 $488 19.5%
PRGO March 31, 2025 19 $488 -50.8%
BIO June 30, 2025 2 $487 54.9%
ONB June 30, 2025 23 $487 21.6%
EXPO Dec. 31, 2025 7 $486 -0.4%
AR June 30, 2025 12 $485 -6.4%
CAVA June 30, 2026 6 $485 -7.4%
ONTO June 30, 2025 4 $485 198.2%
SYM June 30, 2025 24 $485 8.1%
CPRI March 31, 2025 23 $484 -29.5%
NWL June 30, 2025 78 $484 7.8%
ARMK June 30, 2025 14 $483 42.5%
TDOC March 31, 2025 53 $482 -19.3%
COTY June 30, 2025 88 $481 -41.5%
MKSI June 30, 2025 6 $481 185.0%
SCI June 30, 2025 6 $481 2.8%
TAP Sept. 30, 2025 10 $481 -6.3%
VFC June 30, 2025 31 $481 21.5%
VNO June 30, 2025 13 $481 0.8%
HOG June 30, 2025 19 $480 19.7%
CART Dec. 31, 2025 13 $478 11.7%
INSP June 30, 2025 3 $478 -53.2%
BGC June 30, 2025 52 $477 13.8%
BWA March 31, 2025 15 $477 137.3%
PBF June 30, 2025 25 $477 228.7%
ACHC Sept. 30, 2025 21 $476 8.1%
TGLS March 31, 2025 6 $476 -42.9%
BCC March 31, 2025 4 $475 -16.2%
IOSP June 30, 2025 5 $474 11.1%
VOYA June 30, 2025 7 $474 38.6%
KBR Dec. 31, 2025 10 $473 -4.6%
TFX Sept. 30, 2025 4 $473 10.3%
WSC June 30, 2025 17 $473 -19.1%
ITGR June 30, 2025 4 $472 2.0%
RYAN June 30, 2026 14 $472 13.1%
VSTS March 31, 2025 31 $472 28.2%
GLOB June 30, 2025 4 $471 -56.8%
INFA June 30, 2025 27 $471 No longer tracked
WEX June 30, 2025 3 $471 33.6%
STEP June 30, 2025 9 $470 -10.0%
NLY June 30, 2025 23 $467 23.6%
ESAB June 30, 2025 4 $466 -35.5%
FTRE March 31, 2025 25 $466 137.9%
WCC June 30, 2025 3 $466 85.3%
APG June 30, 2025 13 $465 23.1%
NXT June 30, 2025 11 $464 61.6%
TGLS Sept. 30, 2025 6 $464 -39.0%
AGCO June 30, 2025 5 $463 1.0%
FIVN June 30, 2025 17 $462 18.9%
AUR June 30, 2026 112 $461 -9.7%
PII March 31, 2025 8 $461 60.2%
VSH June 30, 2025 29 $461 99.2%
BRKR June 30, 2025 11 $459 43.0%
GLOB Dec. 31, 2025 8 $459 -39.9%
INSM June 30, 2025 6 $458 24.6%
AAAU Dec. 31, 2025 12 $457 No longer tracked
AUR June 30, 2025 68 $457 17.6%
GT Dec. 31, 2025 61 $456 -31.7%
COHR June 30, 2025 7 $455 237.6%
RRX June 30, 2025 4 $455 16.7%
TENB June 30, 2025 13 $455 -3.7%
PI June 30, 2025 5 $454 45.0%
GAP June 30, 2025 22 $453 -8.0%
WH June 30, 2025 5 $453 -6.7%
ARWR March 31, 2025 24 $451 592.3%
DJT Sept. 30, 2025 25 $451 -46.4%
WING June 30, 2025 2 $451 -66.1%
GTM June 30, 2025 45 $450 -61.7%
NSIT June 30, 2025 3 $450 6.1%
SLAB June 30, 2025 4 $450 48.0%
WTFC June 30, 2025 4 $450 23.7%
ASGN Sept. 30, 2025 9 $449 No longer tracked
ACLS June 30, 2025 9 $447 79.9%
GSHD Dec. 31, 2025 6 $447 -4.2%
SYNA June 30, 2025 7 $446 52.1%
ROCK March 31, 2026 9 $445 17.3%
ABG June 30, 2025 2 $442 -11.5%
DV June 30, 2025 33 $441 -11.2%
ELF June 30, 2025 7 $440 -19.6%
CC March 31, 2025 26 $439 17.9%
APLS June 30, 2025 20 $437 No longer tracked
MARA June 30, 2025 38 $437 -22.1%
NGVT June 30, 2025 11 $435 61.8%
GTLS June 30, 2025 3 $433 No longer tracked
LNWO June 30, 2025 5 $433 No longer tracked
DDS March 31, 2025 1 $432 69.0%
DPZ Dec. 31, 2025 1 $432 -19.6%
BEAM June 30, 2025 22 $430 71.5%
VRRM June 30, 2026 30 $429 8.4%
AA June 30, 2025 14 $427 79.8%
SG June 30, 2025 17 $425 -55.4%
RELY Dec. 31, 2025 26 $424 79.8%
KEX March 31, 2025 4 $423 40.3%
CFLT June 30, 2025 18 $422 No longer tracked
NSP Sept. 30, 2025 7 $421 6.0%
QS June 30, 2025 101 $420 -10.8%
SNX June 30, 2025 4 $416 86.2%
COTY Dec. 31, 2025 102 $412 -11.7%
NVCR June 30, 2025 23 $410 -2.2%
JMOM Dec. 31, 2025 6 $407 No longer tracked
FLO Dec. 31, 2025 31 $405 -34.3%
SOUN June 30, 2026 59 $405 10.1%
BULL March 31, 2026 52 $404 92.1%
MKCV June 30, 2026 8 $403 No longer tracked
DUOL June 30, 2026 4 $394 26.1%
ACHR June 30, 2025 55 $391 -43.2%
MAGN Dec. 31, 2025 31 $363 -18.6%
ACHR June 30, 2026 70 $362 30.3%
BMNR March 31, 2026 13 $353 14.0%
SAIA June 30, 2025 1 $349 33.3%
OEF Dec. 31, 2025 1 $333 No longer tracked
QS March 31, 2026 31 $323 -6.0%
RBC June 30, 2025 1 $322 31.6%
BUD March 31, 2025 6 $300 26.5%
CMP March 31, 2026 15 $295 9.1%
LBRDA June 30, 2026 5 $251 8.1%
VPLS Dec. 31, 2025 3 $236
SRPT Sept. 30, 2025 13 $222 1.5%
DBEF Dec. 31, 2025 4 $186 No longer tracked
CXM June 30, 2026 25 $150 38.0%
PGNY June 30, 2026 6 $102 -9.9%
COTY June 30, 2026 42 $84 25.9%
BRBR June 30, 2026 5 $80 -20.6%
SMPL June 30, 2026 5 $72 -17.9%
MBLY June 30, 2026 9 $62 -6.0%
CNXC June 30, 2026 2 $55 13.2%
CRNC March 31, 2025 6 $47 1.3%
GSHD June 30, 2026 1 $43 45.5%
FSLY March 31, 2025 4 $38 272.0%
GLIBK Dec. 31, 2025 1 $37 -30.1%
MJXXXX March 31, 2025 10 $22 No longer tracked
ANGI March 31, 2026 1 $13 -32.9%
CLDI June 30, 2026 42 $10 No longer tracked
ALLK June 30, 2025 2 $0 No longer tracked