MGO ONE SEVEN LLC

CIK 1731444 · View on SEC EDGAR ↗

Portfolio value
$6.1B
#698 of 9,443 by 13F value · top 7.4%
Positions
1,550
As of
June 30, 2026

Portfolio value QoQ: +21.7% 13F does not disclose cash

Top 10 holdings weight
17.40%
Top 25 holdings weight
28.65%
Positions above 1%
10
Effective number of positions
168.8

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

Turnover Q2 2026: 6.37% Est. buys $998,296,060 · sells $351,351,563

Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 80.4% still held

New positions
229
Increased
731
Decreased
532
Closed
78

Put-notional exposure: 0.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

On this page

Sector breakdown

Technology
15.4%
Industrials
6.1%
Healthcare
3.7%
Retail
3.4%
Financials
3.3%
Communication Services
2.9%
Financial Services
2.5%
Energy
2.4%
Consumer Discretionary
1.5%
Utilities
1.2%
Materials
1.1%
Real Estate
0.9%
Communications
0.8%
Consumer Staples
0.7%
Telecommunication
0.4%
Consumer products
0.4%
Diversified Consumer Services
0.1%
Logistics & Transportation
0.1%
Packaging
0.1%
Paper & Forest
0.0%
N/A
0.0%
Other/Unmapped
53.1%

Full portfolio 1,550 positions

Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $195,487,710 3.23% 977,029 $37,054,402 Up ×1
AAPL Apple Inc. - Common Stock $177,085,047 2.92% 611,989 $30,021,825 Up ×6
VOO $165,654,998 2.74% 241,195 $47,498,885 Up ×2
MSFT Microsoft Corporation - Common Stock $93,258,135 1.54% 250,008 $11,055,954 Up ×6
AVGO Broadcom Inc. - Common Stock $90,197,861 1.49% 238,777 $29,376,743 Up ×4
AMZN Amazon.com, Inc. - Common Stock $73,353,475 1.21% 307,768 $17,928,078 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $70,408,132 1.16% 197,017 $14,541,245 Up ×6
JPM JP Morgan Chase & Co. Common Stock $66,910,156 1.10% 204,412 $18,159,442 Up ×5
DYNF $61,142,911 1.01% 899,028 $10,066,776 Up ×5
IVW $60,326,378 1.00% 438,642 $11,208,373 Up ×6
IVV $59,678,400 0.99% 79,689 $13,898,486 Up ×5
VTV $56,159,632 0.93% 257,696 $6,583,560 Up ×5
IUSB iShares Core Universal USD Bond ETF $55,354,497 0.91% 1,199,447 $15,095,529 Up ×5
AMAT Applied Materials, Inc. - Common Stock $48,378,394 0.80% 66,913 $26,010,942 Up ×5
BKIE $48,264,477 0.80% 479,766 $5,425,906 Up ×5
VUG $47,530,940 0.78% 551,787 $7,702,161 Up ×6
SPY SPY $47,085,482 0.78% 63,052 $6,465,899 Up ×1
IVE $42,785,135 0.71% 188,431 $-3,089,161 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $42,239,247 0.70% 119,546 $10,448,200 Up ×1
SPYM $41,909,768 0.69% 476,898 $11,888,346 Up ×6
WMT Walmart Inc. - Common Stock $41,530,625 0.69% 366,684 $3,986,527 Up ×1
BINC $40,859,848 0.67% 780,662 $-609,880 Down ×2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $38,713,457 0.64% 897,391 $35,553,599 Up ×3
QQQ Invesco QQQ Trust, Series 1 $35,695,550 0.59% 48,473 $12,628,235 Up ×1
SCHG $34,666,197 0.57% 1,024,415 $7,956,802 Up ×4
AMD Advanced Micro Devices, Inc. - Common Stock $33,923,498 0.56% 58,397 $21,060,695 Down ×1
MU Micron Technology, Inc. - Common Stock $32,495,579 0.54% 28,152 $28,280,327 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $32,231,035 0.53% 57,219 $503,981 Up ×4
CGDV $32,092,879 0.53% 651,235 $24,580,921 Up ×4
LLY Eli Lilly and Company Common Stock $31,070,046 0.51% 25,904 $4,672,197 Down ×1
JNJ Johnson & Johnson Common Stock $31,031,839 0.51% 122,187 $-1,546,878 Down ×1
ETN Eaton Corporation, PLC Ordinary Shares $30,762,995 0.51% 72,193 $12,223,441 Up ×5
TSM Taiwan Semiconductor Manufacturing Company Ltd. $30,363,343 0.50% 63,579 $8,693,274 Down ×1
IEMG $29,716,144 0.49% 358,717 $-382,883 Down ×2
ABBV AbbVie Inc. Common Stock $28,689,612 0.47% 114,011 $9,770,560 Up ×4
SPYV $28,259,718 0.47% 464,874 $2,126,316 Up ×1
ADI Analog Devices, Inc. - Common Stock $28,144,922 0.46% 70,864 $12,534,088 Up ×5
JPST $27,892,831 0.46% 551,569 $-7,047,221 Down ×2
MPC Marathon Petroleum Corporation Common Stock $27,187,616 0.45% 106,339 $11,692,143 Up ×6
TSLA Tesla, Inc. - Common Stock $27,022,197 0.45% 64,307 $8,746,009 Up ×5
BAI $26,284,980 0.43% 498,577 $5,895,384 Down ×1
VTI $26,125,347 0.43% 70,601 $5,165,285 Up ×5
HD Home Depot, Inc. (The) Common Stock $25,224,927 0.42% 71,524 $7,749,214 Up ×1
SCHD $25,034,201 0.41% 789,473 $2,556,494 Up ×5
V Visa Inc. $23,767,433 0.39% 69,275 $1,567,408 Down ×2
GEV GE Vernova Inc. Common Stock $23,113,623 0.38% 19,674 $5,244,041 Down ×1
OEF $22,595,542 0.37% 61,758 $20,854,590 Up ×1
XOM Exxon Mobil Corporation Common Stock $22,480,783 0.37% 164,429 $-4,394,770 Up ×6
VGT $22,199,312 0.37% 185,737 $5,302,736 Up ×2
BRKB $22,004,666 0.36% 43,975 $2,019,736 Up ×1
PBUS $21,883,141 0.36% 292,399 Up ×1
BKLC $21,044,978 0.35% 146,767 $3,614,217 Up ×4
CB Chubb Limited Common Stock $21,034,989 0.35% 61,733 $8,727,434 Up ×5
GLD $20,985,456 0.35% 56,967 $-2,412,368 Up ×1
LRCX Lam Research Corporation - Common Stock $20,496,642 0.34% 47,300 $13,485,067 Up ×1
EFG $20,439,530 0.34% 164,278 $6,198,516 Up ×2
CSCO Cisco Systems, Inc. - Common Stock $20,277,605 0.33% 172,634 $6,915,688 Up ×4
MSI Motorola Solutions, Inc. Common Stock $20,173,598 0.33% 48,577 $5,925,939 Up ×1
TPL Texas Pacific Land Corporation Common Stock $19,985,171 0.33% 45,666 $-1,154,305 Up ×5
URTH $19,827,527 0.33% 97,846
APH Amphenol Corporation Common Stock $19,496,419 0.32% 110,574 $4,981,603 Down ×2
JCI Johnson Controls International plc Ordinary Share $19,152,261 0.32% 131,081 $9,641,804 Up ×4
BIV $19,085,883 0.32% 248,838 $370,175 Up ×6
CAT Caterpillar, Inc. Common Stock $18,983,768 0.31% 17,827 $5,464,349 Down ×1
SGOV iShares 0-3 Month Treasury Bond ETF $18,791,546 0.31% 186,665 $-1,248,777 Down ×1
GOVT $18,785,255 0.31% 824,638 $2,021,793 Up ×5
IAU $18,268,191 0.30% 241,931 $-816,171 Up ×1
MTUM $18,145,100 0.30% 52,927 $-109,656 Down ×1
CIBR First Trust NASDAQ Cybersecurity ETF $17,969,093 0.30% 199,990 $6,851,733 Up ×6
ICSH $17,865,855 0.30% 353,220 $1,526,543 Up ×4
TLH $17,410,009 0.29% 173,493 $233,926 Up ×6
VZ Verizon Communications Inc. Common Stock $17,360,195 0.29% 410,019 $5,164,296 Up ×6
EFV $17,139,907 0.28% 223,905 $-16,301,415 Down ×1
VEA $16,323,644 0.27% 229,104 $439,260 Down ×1
COST Costco Wholesale Corporation - Common Stock $16,288,865 0.27% 17,412 $995,254 Up ×1
SHYG $16,202,410 0.27% 382,042 $3,403,196 Up ×6
BND Vanguard Total Bond Market ETF $16,036,399 0.26% 218,450 $352,052 Up ×5
OUSA $16,009,012 0.26% 274,456 $851,952 Up ×6
UNP Union Pacific Corporation Common Stock $15,879,489 0.26% 58,380 $7,610,955 Up ×1
VMBS Vanguard Mortgage-Backed Securities ETF $15,878,912 0.26% 339,221 $1,831,239 Up ×4
GLW Corning Incorporated Common Stock $15,857,128 0.26% 62,080 $8,637,753 Up ×1
PAAA $15,845,675 0.26% 309,063 $9,769,732 Up ×6
VIG $15,786,471 0.26% 66,717 $1,634,993 Up ×2
DIVO $15,530,388 0.26% 339,833 $1,215,821 Up ×6
BLCR iShares Large Cap Core Active ETF $15,510,346 0.26% 307,928 $12,813,883 Up ×1
COWZ $15,441,471 0.26% 248,255 $-243,354 Down ×1
APD Air Products and Chemicals, Inc. Common Stock $15,297,787 0.25% 52,179 $5,596,392 Up ×1
THRO $15,006,975 0.25% 348,109 $-2,452,051 Down ×1
SPHY $14,873,206 0.25% 634,522 $789,944 Up ×1
PG Procter & Gamble Company (The) Common Stock $14,851,080 0.25% 101,276 $825,526 Up ×2
AVUV $14,744,386 0.24% 118,182 $1,686,832 Down ×1
CMI Cummins Inc. Common Stock $14,071,105 0.23% 19,729 $3,693,802 Up ×4
CME CME Group Inc. - Class A Common Stock $14,029,270 0.23% 63,530 $2,891,845 Up ×1
SHLD $13,604,697 0.22% 227,846 $1,214,342 Up ×3
LECO Lincoln Electric Holdings, Inc. - Common Shares $13,415,449 0.22% 50,527 $742,505 Down ×2
JAAA $13,378,886 0.22% 264,981 $-9,588,800 Down ×2
IEFA $13,331,712 0.22% 138,038 $2,248,135 Up ×1
DRI Darden Restaurants, Inc. Common Stock $13,320,655 0.22% 64,660 $7,084,519 Up ×1
IDOG $13,277,718 0.22% 322,431 $1,677,059 Up ×5
VO $13,006,335 0.21% 161,429 $1,772,868 Up ×2

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 $177,085,047 2.92% up ×6
MSFT $93,258,135 1.54% up ×6
AVGO $90,197,861 1.49% up ×4
GOOGL $70,408,132 1.16% up ×6
JPM $66,910,156 1.10% up ×5
DYNF $61,142,911 1.01% up ×5
IVW $60,326,378 1.00% up ×6
IVV $59,678,400 0.99% up ×5
VTV $56,159,632 0.93% up ×5
IUSB $55,354,497 0.91% up ×5
AMAT $48,378,394 0.80% up ×5
BKIE $48,264,477 0.80% up ×5
VUG $47,530,940 0.78% up ×6
SPYM $41,909,768 0.69% up ×6
SDVY $38,713,457 0.64% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
PBUS $21,883,141 292,399 0.36%
URTH $19,827,527 97,846 0.33%
FDVV $8,147,183 135,133 0.13%
CAIE $7,785,232 286,117 0.13%
SRRK $6,879,235 125,077 0.11%
ACYN $6,850,326 329,501 0.11%
Unknown issuer (CUSIP: 84615Q103) $4,747,303 27,785 0.08%
CBXJ $4,671,216 236,278 0.08%
MUU $4,253,532 4,056 0.07%
DELL $2,675,052 6,200 0.04%
KYN $2,379,216 172,033 0.04%
BGIG $2,351,697 65,525 0.04%
Unknown issuer (CUSIP: 438516205) $2,161,684 9,655 0.04%
Unknown issuer (CUSIP: 43849R105) $2,125,835 9,616 0.04%
IALT $2,008,814 71,615 0.03%

Top movers (QoQ)

Security Action Shares Δ Value Δ
VOO Bought more +43K +$47.5M
NVDA Bought more +69K +$37.1M
AAPL Bought more +33K +$30.0M
AVGO Bought more +42K +$29.4M
AMAT Bought more +1K +$26.0M
CGDV Bought more +475K +$24.6M
AMD Trimmed -5K +$21.1M
JPM Bought more +39K +$18.2M
AMZN Bought more +42K +$17.9M
EFV Trimmed -226K -$16.3M

3 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
MGC March 31, 2026 89,743 $22,540,683 No longer tracked
YMAR March 31, 2026 355,527 $9,605,735 No longer tracked
JPI Sept. 30, 2025 376,929 $7,840,116 No longer tracked
WES June 30, 2025 186,932 $7,656,723 27.3%
BLCV March 31, 2026 151,901 $5,668,938 No longer tracked
EWX March 31, 2025 92,347 $5,412,458 No longer tracked
JHMB Sept. 30, 2025 221,718 $4,848,432 No longer tracked
HON June 30, 2026 17,599 $3,978,128 -1.2%
PYLD March 31, 2026 138,716 $3,700,934 No longer tracked
HYLB March 31, 2025 91,960 $3,317,921 No longer tracked
CBXY June 30, 2026 120,878 $2,653,877 No longer tracked
JMID March 31, 2026 90,771 $2,640,456
USHY March 31, 2025 71,161 $2,618,013 No longer tracked
DJAN Sept. 30, 2025 61,211 $2,469,025 No longer tracked
ULXXXX Dec. 31, 2025 40,221 $2,384,280 No longer tracked
KJAN June 30, 2025 65,064 $2,325,387 No longer tracked
UNOV March 31, 2026 60,561 $2,304,685 No longer tracked
FRPT March 31, 2025 14,709 $2,178,613 -10.0%
ILOW March 31, 2026 50,746 $2,161,255 No longer tracked
UAPR March 31, 2026 64,442 $2,111,764 No longer tracked
UJAN March 31, 2026 44,603 $1,929,526 No longer tracked
SNTH March 31, 2026 64,345 $1,781,713 No longer tracked
WRBY June 30, 2026 82,368 $1,735,501 -7.1%
BMI Dec. 31, 2025 8,941 $1,596,671 -25.0%
FFIV Dec. 31, 2025 4,880 $1,577,167 48.3%
GSUS Dec. 31, 2025 16,634 $1,536,982 No longer tracked
BSCP Dec. 31, 2025 73,395 $1,518,549 No longer tracked
CTRA June 30, 2026 42,589 $1,496,583 No longer tracked
SA June 30, 2026 52,587 $1,490,316 30.1%
VRSK March 31, 2025 5,223 $1,438,573 -36.7%
AFRM March 31, 2026 17,479 $1,300,962 66.5%
EVR March 31, 2025 4,414 $1,223,517 48.4%
ANSS Sept. 30, 2025 3,450 $1,211,709 No longer tracked
VRSN Dec. 31, 2025 4,244 $1,186,495 12.6%
KMX June 30, 2026 27,979 $1,163,367 13.7%
KGC March 31, 2026 40,829 $1,149,757 -1.0%
HIMU March 31, 2026 22,870 $1,113,329 No longer tracked
FXY March 31, 2026 18,775 $1,101,529 No longer tracked
FDS Dec. 31, 2025 3,834 $1,098,403 3.4%
GSEP Sept. 30, 2025 29,662 $1,087,694 No longer tracked
ISCV June 30, 2026 15,568 $1,082,140 No longer tracked
DUOL Sept. 30, 2025 2,625 $1,076,303 -54.2%
TEVA March 31, 2025 48,813 $1,075,839 140.7%
FLQM March 31, 2026 18,490 $1,040,240 No longer tracked
POCT June 30, 2026 23,911 $1,030,803 No longer tracked
CRBG June 30, 2025 30,444 $961,117 -9.7%
CRH June 30, 2025 10,874 $956,586 1.6%
TEAM June 30, 2025 4,294 $911,230 -13.5%
GGUS Dec. 31, 2025 13,991 $885,534 No longer tracked
DMXF Sept. 30, 2025 11,658 $867,805 13.7%
PBR June 30, 2026 41,557 $862,308 17.5%
SHAK March 31, 2025 6,642 $862,132 -16.9%
SAND Dec. 31, 2025 67,279 $842,333 No longer tracked
DD June 30, 2026 18,280 $837,233 3.0%
CAOS Dec. 31, 2025 9,300 $832,630 No longer tracked
FLS June 30, 2026 11,298 $830,524 4.6%
FLR March 31, 2025 16,081 $793,115 49.8%
ARES Sept. 30, 2025 4,576 $792,563 -10.2%
ALLE March 31, 2025 5,781 $755,461 25.1%
BAB Dec. 31, 2025 27,679 $755,360 No longer tracked
PFLT March 31, 2025 66,400 $725,752 -33.8%
GNRC Dec. 31, 2025 4,318 $722,833 52.8%
COHR March 31, 2025 7,589 $718,906 331.8%
HEI March 31, 2025 2,982 $708,941 35.2%
NTAP March 31, 2025 6,066 $704,141 120.0%
IQSU Dec. 31, 2025 13,224 $703,437 No longer tracked
SCHV March 31, 2026 23,746 $703,109 No longer tracked
NNOV Sept. 30, 2025 25,665 $702,348 No longer tracked
TIME Dec. 31, 2025 28,397 $696,578 No longer tracked
TFPM June 30, 2026 19,934 $691,909 9.5%
APA June 30, 2026 16,152 $685,491 37.0%
ALV March 31, 2026 5,711 $677,927 14.5%
NVDX March 31, 2026 39,000 $667,680 No longer tracked
KDP Sept. 30, 2025 18,685 $617,712 23.5%
NOVM June 30, 2026 18,834 $616,141 No longer tracked
KOCT June 30, 2025 20,940 $612,868 No longer tracked
ALB June 30, 2026 3,373 $605,562 -0.3%
MMTM March 31, 2025 2,256 $587,249 No longer tracked
CNQ June 30, 2026 11,835 $576,720 29.3%
FXD March 31, 2025 8,706 $562,669 No longer tracked
LRN Dec. 31, 2025 3,758 $559,717 29.6%
WSM March 31, 2025 3,018 $558,873 50.4%
NTRA June 30, 2026 2,762 $552,372 21.0%
IGE June 30, 2026 8,760 $551,381 No longer tracked
RPG March 31, 2025 13,232 $545,952 No longer tracked
AJAN Dec. 31, 2025 19,798 $544,500 No longer tracked
MYY June 30, 2025 26,588 $540,042 No longer tracked
IP June 30, 2025 9,905 $528,454 -12.2%
VRSK Sept. 30, 2025 1,670 $520,208 -25.1%
SCHA June 30, 2025 22,134 $518,602 No longer tracked
BKR June 30, 2025 11,687 $513,622 69.3%
NBIX March 31, 2026 3,603 $511,013 17.5%
SNN March 31, 2026 15,426 $506,126 -7.2%
AVB March 31, 2026 2,776 $503,317 No longer tracked
BSJP Dec. 31, 2025 21,707 $500,563 No longer tracked
FXG Sept. 30, 2025 7,903 $500,102 No longer tracked
GABC Sept. 30, 2025 12,825 $493,891 25.6%
CDW March 31, 2026 3,624 $493,589 15.1%
BHP March 31, 2026 7,749 $467,792 26.5%
DSL June 30, 2026 42,948 $465,133 -3.9%
EA March 31, 2025 3,162 $462,601 No longer tracked
ITUB March 31, 2026 64,213 $459,765 -12.5%
CF March 31, 2025 5,383 $459,340 61.8%
LYB Sept. 30, 2025 7,908 $457,549 39.2%
HYMB March 31, 2026 18,296 $456,302 No longer tracked
BBD March 31, 2026 136,897 $455,867 -16.8%
IHDG June 30, 2025 10,444 $453,270 No longer tracked
WB Dec. 31, 2025 36,518 $452,823 -29.3%
CPA March 31, 2026 3,743 $451,443 13.0%
CFG March 31, 2025 10,299 $450,712 71.0%
SWKS Dec. 31, 2025 5,801 $446,561 9.8%
ICVT June 30, 2026 4,373 $445,193 No longer tracked
MC March 31, 2026 6,453 $443,579 19.6%
COOP March 31, 2025 4,585 $440,206 No longer tracked
CLOI Sept. 30, 2025 8,217 $435,090 No longer tracked
WTS March 31, 2025 2,137 $434,452 82.0%
SCHP March 31, 2026 16,226 $429,827 No longer tracked
PAGP June 30, 2025 19,942 $425,961 35.4%
HPE March 31, 2025 19,864 $424,100 242.4%
RELX March 31, 2026 10,468 $423,117 6.7%
WST March 31, 2025 1,277 $418,296 58.1%
MKC March 31, 2026 6,128 $417,389 12.0%
CCL June 30, 2026 15,774 $408,254 -9.1%
GTIP Dec. 31, 2025 8,004 $399,560 No longer tracked
JBL March 31, 2025 2,770 $398,603 135.5%
SAIA March 31, 2025 874 $398,308 2.1%
FDS March 31, 2025 820 $393,830 -34.0%
DFS June 30, 2025 2,306 $393,693 No longer tracked
JKHY March 31, 2026 2,144 $391,149 4.6%
GDEN March 31, 2025 12,364 $390,702 No longer tracked
MMYT June 30, 2025 3,986 $390,588 -35.8%
URTH June 30, 2025 2,532 $387,852 No longer tracked
ALC March 31, 2025 4,541 $385,533 -21.4%
GLOB March 31, 2025 1,796 $385,098 -66.1%
BCH Sept. 30, 2025 12,576 $382,562 35.8%
FTHI June 30, 2025 17,420 $380,801
AVY March 31, 2026 2,087 $379,554 5.0%
PAYC Dec. 31, 2025 1,822 $379,209 39.9%
DKNG June 30, 2025 11,407 $378,826 -39.2%
GVA March 31, 2025 4,299 $377,065 66.0%
OKTA June 30, 2025 3,557 $374,268 37.1%
WHR March 31, 2025 3,266 $373,893 -55.2%
TRGP Sept. 30, 2025 2,136 $371,835 80.5%
XB March 31, 2026 9,406 $371,301 No longer tracked
UAN June 30, 2026 2,925 $370,510 10.3%
EUSB Sept. 30, 2025 8,469 $368,844 No longer tracked
GEL June 30, 2026 20,543 $366,282 14.2%
ALSN June 30, 2025 3,827 $366,129 33.1%
PRF Sept. 30, 2025 8,586 $362,940 No longer tracked
IJAN Dec. 31, 2025 10,300 $362,455 No longer tracked
CGSD Sept. 30, 2025 13,950 $361,793 No longer tracked
IBDQ Dec. 31, 2025 14,304 $360,306 No longer tracked
MSTR June 30, 2026 2,864 $357,463 28.9%
JNPR March 31, 2025 9,461 $354,314 No longer tracked
LYV Dec. 31, 2025 2,149 $351,147 30.2%
CSHI Sept. 30, 2025 7,051 $350,646 No longer tracked
DVA March 31, 2025 2,337 $349,546 15.9%
ATR March 31, 2025 2,205 $346,406 -11.0%
TYL March 31, 2026 762 $345,910 2.0%
SPH Sept. 30, 2025 18,651 $345,603 -4.8%
HI March 31, 2025 11,225 $345,506 No longer tracked
FXH Sept. 30, 2025 3,312 $343,388 No longer tracked
EQR Dec. 31, 2025 5,286 $342,178 1.0%
HOLX March 31, 2026 4,589 $341,835 No longer tracked
FISV June 30, 2026 6,081 $339,320 4.7%
HESM June 30, 2025 8,006 $338,574 3.7%
RY March 31, 2026 1,982 $337,911 27.5%
RMD June 30, 2026 1,495 $335,622 18.2%
XHB March 31, 2025 3,204 $334,818 No longer tracked
INGR March 31, 2025 2,432 $334,672 -20.6%
UGI June 30, 2026 9,184 $334,481 11.4%
PCTY March 31, 2026 2,182 $332,755 38.9%
SW March 31, 2025 6,165 $332,047 8.7%
PEN June 30, 2026 1,011 $331,982 3.5%
FEZ March 31, 2026 5,153 $331,770 No longer tracked
CAVA Sept. 30, 2025 3,932 $331,192 19.2%
ISEP March 31, 2026 10,090 $328,876 No longer tracked
SPMD Sept. 30, 2025 5,969 $324,611 No longer tracked
USAC June 30, 2025 12,006 $323,929 9.8%
SMIG Sept. 30, 2025 11,225 $323,841 No longer tracked
GSC June 30, 2025 6,888 $321,119 No longer tracked
DT March 31, 2025 5,890 $320,122 5.0%
FIVE June 30, 2026 1,400 $319,872 34.1%
FOX March 31, 2026 4,922 $319,585 14.6%
HCI June 30, 2025 2,138 $319,054 17.9%
CLX Dec. 31, 2025 2,585 $318,772 7.4%
HLI June 30, 2026 2,217 $318,406 -4.0%
HPQ March 31, 2025 9,754 $318,301 7.2%
ING March 31, 2026 11,360 $318,090 33.8%
RMD June 30, 2025 1,420 $317,880 -10.7%
RFEM June 30, 2026 3,869 $317,859
MTBA March 31, 2025 6,378 $316,958 No longer tracked
CVGW June 30, 2026 12,233 $315,489 No longer tracked
QLYS March 31, 2025 2,249 $315,355 47.3%
COKE June 30, 2025 233 $314,550 69.2%
GIGB March 31, 2025 6,967 $314,003 No longer tracked
UDEC Dec. 31, 2025 8,174 $313,636 No longer tracked
PAA June 30, 2025 15,519 $310,380 32.4%
NDEC June 30, 2026 11,513 $310,237 No longer tracked
DBC June 30, 2025 13,719 $308,669 No longer tracked
DECK Dec. 31, 2025 3,045 $308,663 -13.5%
USFR June 30, 2025 6,123 $308,188 No longer tracked
TROW March 31, 2025 2,721 $307,814 22.5%
USAC Dec. 31, 2025 12,802 $307,242 16.0%
CMA March 31, 2026 3,531 $306,943 No longer tracked
IBP June 30, 2026 1,153 $305,723 6.3%
LULU June 30, 2026 1,994 $305,358 3.0%
EL March 31, 2025 4,047 $303,444 48.8%
PMMF March 31, 2026 3,025 $303,196 -0.2%
HDB March 31, 2026 8,261 $301,857 -6.6%
ROK March 31, 2025 1,053 $300,957 68.2%
SH Dec. 31, 2025 8,122 $300,189 No longer tracked
BAX June 30, 2025 8,762 $299,936 -12.1%
FICO March 31, 2025 150 $298,640 -36.5%
RGLD Sept. 30, 2025 1,676 $298,060 25.0%
GOCT Sept. 30, 2025 8,148 $297,868 No longer tracked
IBDX Sept. 30, 2025 11,745 $296,966 No longer tracked
CQP Sept. 30, 2025 5,286 $296,280 26.5%
TDY June 30, 2025 595 $296,137 25.4%
SEE June 30, 2026 7,021 $295,248 No longer tracked
BBSI Dec. 31, 2025 6,660 $295,171 -8.6%
MLKN March 31, 2025 13,038 $294,545 18.5%
FCN March 31, 2026 1,719 $293,657 -11.9%
DPZ Sept. 30, 2025 651 $293,362 -22.5%
TS June 30, 2026 5,036 $292,994 -2.6%
HUBS March 31, 2026 729 $292,548 -1.5%
ANGL March 31, 2026 9,949 $292,154 -0.4%
UWM Sept. 30, 2025 7,746 $291,792 No longer tracked
WK March 31, 2025 2,662 $291,489 0.3%
IBDU June 30, 2026 12,372 $287,790 No longer tracked
AOS March 31, 2026 4,302 $287,738 -3.6%
HYD Sept. 30, 2025 5,730 $287,703 No longer tracked
IAG March 31, 2026 17,424 $287,322 6.5%
LYV March 31, 2025 2,213 $286,584 42.1%
OBDC June 30, 2026 25,888 $286,321 4.9%
HI Dec. 31, 2025 10,580 $286,083 No longer tracked
MOS Sept. 30, 2025 7,827 $285,529 -34.0%
ZBRA March 31, 2025 729 $281,554 24.6%
NVEE Sept. 30, 2025 12,186 $281,375 No longer tracked
KD March 31, 2025 8,022 $277,578 -60.6%
BG June 30, 2026 2,176 $276,817 9.9%
SIRI Dec. 31, 2025 11,893 $276,801 42.1%
DSGX Dec. 31, 2025 2,920 $275,152 -11.1%
VVV March 31, 2025 7,604 $275,113 -0.9%
ENSG March 31, 2025 2,070 $275,020 41.7%
BBVA Sept. 30, 2025 17,880 $274,817 48.7%
GVUS Dec. 31, 2025 5,252 $274,770 No longer tracked
BSY Dec. 31, 2025 5,332 $274,491 -5.3%
FICO Sept. 30, 2025 150 $274,194 -21.8%
LNTH Sept. 30, 2025 3,347 $273,985 95.9%
TSN March 31, 2026 4,659 $273,109 -8.3%
EPR Dec. 31, 2025 4,690 $272,051 22.8%
CHRW March 31, 2025 2,630 $271,732 40.3%
RACE March 31, 2026 734 $271,264 25.7%
BR June 30, 2026 1,667 $270,900 29.0%
WTRG June 30, 2026 6,721 $270,656 7.4%
DBE June 30, 2025 13,793 $270,343 No longer tracked
TTD March 31, 2026 7,108 $269,820 -40.7%
REZ June 30, 2025 3,119 $269,544 No longer tracked
ENSG June 30, 2026 1,333 $268,608 14.4%
PDP June 30, 2026 2,215 $267,449
HPQ Dec. 31, 2025 9,821 $267,417 33.2%
EXR Dec. 31, 2025 1,887 $265,963 13.6%
DLR March 31, 2025 1,498 $265,712 34.0%
AEO March 31, 2025 15,922 $265,420 40.1%
BXMT June 30, 2026 13,857 $265,362 -14.5%
IONQ March 31, 2026 5,903 $264,868 46.7%
DOX Sept. 30, 2025 2,899 $264,466 -25.8%
DBB June 30, 2025 13,725 $263,383 No longer tracked
NCLH March 31, 2026 11,773 $262,773 -9.9%
MTD June 30, 2026 208 $262,330 11.7%
GLDM March 31, 2026 3,048 $260,208 No longer tracked
EVTR June 30, 2026 5,122 $259,959 -1.1%
IBDW Sept. 30, 2025 12,287 $258,525 No longer tracked
LW Dec. 31, 2025 4,448 $258,364 29.2%
ZION March 31, 2025 4,749 $257,655 36.1%
PMMF Sept. 30, 2025 2,562 $257,443 -0.3%
NWG June 30, 2026 17,182 $256,012 4.7%
JD June 30, 2025 6,222 $255,849 -10.7%
BBWI March 31, 2025 6,587 $255,378 -35.1%
CSGP March 31, 2026 3,791 $254,907 -17.0%
BNS March 31, 2025 4,737 $254,472 83.8%
TRI Sept. 30, 2025 1,264 $254,228 -31.3%
OUSM Dec. 31, 2025 5,664 $253,747 No longer tracked
EUAD Dec. 31, 2025 5,401 $253,685 No longer tracked
MCHP March 31, 2025 4,420 $253,487 57.5%
IDCC June 30, 2026 839 $253,378 22.6%
QQEW Sept. 30, 2025 1,856 $253,286
NEU March 31, 2026 368 $253,129 44.7%
FSLR March 31, 2026 967 $252,609 11.8%
LKQ June 30, 2025 5,934 $252,432 -30.9%
EPS March 31, 2026 3,561 $252,332 No longer tracked
GDEN Sept. 30, 2025 8,544 $251,450 No longer tracked
IUSG March 31, 2025 1,803 $251,248
CAVA March 31, 2025 2,226 $251,093 -16.6%
CORT March 31, 2026 7,145 $248,646 194.9%
PCH March 31, 2026 6,250 $248,641 No longer tracked
DMLP June 30, 2025 8,243 $247,949 1.7%
PINS Dec. 31, 2025 7,701 $247,741 -9.8%
SMFG June 30, 2025 16,017 $247,622 63.0%
STT March 31, 2025 2,520 $247,353 107.1%
PCAR March 31, 2025 2,377 $247,303 30.8%
BITX June 30, 2025 6,958 $246,870 No longer tracked
BCE June 30, 2026 9,766 $246,497 10.6%
EFC March 31, 2026 18,147 $246,441 15.4%
DOCU March 31, 2026 3,592 $245,693 31.4%
KDP March 31, 2026 8,761 $245,396 19.7%
UBS March 31, 2026 5,260 $243,573 36.6%
EPAM March 31, 2026 1,187 $243,193 -19.0%
IBDV Sept. 30, 2025 11,050 $242,886 No longer tracked
FPEI June 30, 2025 12,969 $242,525 No longer tracked
FICO March 31, 2026 143 $241,759 9.6%
BKHY Dec. 31, 2025 4,941 $240,642 No longer tracked
FOF March 31, 2026 18,212 $240,398 5.9%
XLB June 30, 2025 2,795 $240,316 No longer tracked
FSMD March 31, 2025 5,833 $240,145 No longer tracked
LBRDK Dec. 31, 2025 3,773 $239,736 -25.9%
RNP March 31, 2025 11,451 $239,326 -7.1%
FDP June 30, 2026 5,938 $239,097 No longer tracked
ETHE March 31, 2026 9,804 $238,923 No longer tracked
FLBL June 30, 2025 9,897 $238,227 No longer tracked
OC March 31, 2025 1,398 $238,166 3.2%
BCS June 30, 2025 15,497 $238,034 44.1%
RGTI Dec. 31, 2025 7,981 $237,762 -25.1%
STRL March 31, 2025 1,411 $237,683 360.8%
WYNN June 30, 2025 2,844 $237,497 4.4%
MKTX March 31, 2025 1,048 $236,890 -25.2%
CSHI March 31, 2026 4,747 $236,068 No longer tracked
ONEY March 31, 2025 2,163 $235,576 No longer tracked
CPST Sept. 30, 2025 9,000 $235,009 No longer tracked
ACM Dec. 31, 2025 1,800 $234,846 -32.0%
GWRE June 30, 2026 1,570 $234,809 48.6%
BTU Dec. 31, 2025 8,849 $234,675 -9.4%
IWX June 30, 2025 2,854 $234,542 No longer tracked
IPG Dec. 31, 2025 8,389 $234,137 No longer tracked
IBB March 31, 2026 1,387 $234,084 26.3%
CHTR Sept. 30, 2025 572 $233,839 -44.4%
III March 31, 2026 40,413 $233,587 27.9%
PAAS June 30, 2026 4,270 $233,270 13.6%
JJSF Sept. 30, 2025 2,056 $233,171 -6.0%
CTSH March 31, 2026 2,807 $233,020 -0.1%
CCEC Dec. 31, 2025 10,318 $232,258 7.7%
FNOV Sept. 30, 2025 4,633 $232,160 No longer tracked
ETHU March 31, 2026 4,240 $231,928 No longer tracked
FGDL March 31, 2026 4,019 $231,494 No longer tracked
FTXN Sept. 30, 2025 8,506 $231,448
XIFR March 31, 2025 12,994 $231,293 21.7%
WBA March 31, 2025 24,760 $231,017 No longer tracked
SLF March 31, 2026 3,696 $230,630 26.5%
ARKB Dec. 31, 2025 6,060 $230,401 No longer tracked
GDDY Sept. 30, 2025 1,279 $230,297 -28.5%
UHS March 31, 2026 1,056 $230,231 -2.5%
WTW June 30, 2025 681 $230,149 11.0%
BIDD Dec. 31, 2025 8,217 $229,947 No longer tracked
STM March 31, 2026 8,860 $229,828 46.3%
BAH Dec. 31, 2025 2,292 $229,085 -7.1%
BXSL Sept. 30, 2025 7,421 $228,196 -5.3%
SWK March 31, 2026 3,072 $228,188 38.8%
GDEN March 31, 2026 8,389 $228,097 No longer tracked
COO June 30, 2025 2,698 $227,576 7.9%
LOPE June 30, 2026 1,338 $227,500 1.8%
BLDR Dec. 31, 2025 1,875 $227,344 -31.7%
OLLI March 31, 2026 2,074 $227,331 -16.4%
AIA June 30, 2025 3,142 $227,301
ICL June 30, 2025 40,118 $227,279 -19.8%
INDA Dec. 31, 2025 4,365 $227,242 No longer tracked
VRSK March 31, 2026 1,014 $226,822 -0.7%
FSLR March 31, 2025 1,283 $226,116 74.4%
EFX Dec. 31, 2025 881 $226,003 -10.8%
PPG June 30, 2025 2,066 $225,908 -0.7%
BIP March 31, 2025 7,105 $225,868 31.9%
SYF March 31, 2025 3,474 $225,840 44.5%
LNC March 31, 2026 5,032 $224,075 20.4%
BYD Dec. 31, 2025 2,589 $223,819 -3.8%
ALAB Dec. 31, 2025 1,143 $223,799 70.6%
CTSH Sept. 30, 2025 2,867 $223,749 -8.7%
TYL March 31, 2025 387 $223,160 -39.9%
BKHY March 31, 2025 4,662 $222,351 No longer tracked
CYBR March 31, 2026 498 $222,138 No longer tracked
WLKP Sept. 30, 2025 10,054 $222,093 2.7%
GNTX June 30, 2025 9,528 $222,002 7.1%
XPO June 30, 2026 1,140 $221,787 -4.5%
SLGN Sept. 30, 2025 4,088 $221,488 -4.3%
IJK June 30, 2026 2,196 $220,962 No longer tracked
CVBF March 31, 2025 10,318 $220,908 21.8%
BBAG March 31, 2026 4,754 $220,699 No longer tracked
WAT June 30, 2026 741 $220,673 10.6%
EL March 31, 2026 2,107 $220,645 36.8%
HIMS Dec. 31, 2025 3,890 $220,641 1.3%
HAS June 30, 2025 3,578 $219,990 25.3%
JJSF March 31, 2026 2,430 $219,599 13.9%
OKTA March 31, 2026 2,534 $219,115 74.1%
CPB Dec. 31, 2025 6,926 $218,723 -14.8%
NWS Sept. 30, 2025 6,368 $218,470 -2.6%
NTNX Dec. 31, 2025 2,929 $217,888 28.4%
SFL Sept. 30, 2025 26,148 $217,813 67.3%
TOST March 31, 2026 6,133 $217,783 33.6%
FOX June 30, 2025 4,122 $217,271 17.8%
ONIT June 30, 2026 5,532 $217,242 -10.9%
EMO Sept. 30, 2025 4,522 $216,911 20.9%
ENLC March 31, 2025 15,320 $216,778 No longer tracked
ONTO March 31, 2025 1,300 $216,671 144.3%
PTEN June 30, 2025 26,330 $216,433 106.1%
SKYY Dec. 31, 2025 1,610 $216,403
KHC March 31, 2026 8,916 $216,207 14.3%
EMMF March 31, 2025 8,091 $216,073 No longer tracked
FCG March 31, 2025 8,763 $215,833 No longer tracked
FIVE March 31, 2025 2,053 $215,483 221.8%
FWD June 30, 2026 1,984 $215,383 No longer tracked
NNE March 31, 2026 8,949 $214,865 -9.7%
HCI Dec. 31, 2025 1,118 $214,578 -6.4%
IEV June 30, 2026 3,158 $214,555 No longer tracked
NWSA June 30, 2025 7,870 $214,227 -0.8%
INFL June 30, 2026 4,110 $214,004 No longer tracked
SPH June 30, 2026 10,835 $213,341 3.9%
QSR March 31, 2025 3,271 $213,204 20.6%
GSSC Dec. 31, 2025 2,844 $212,987 No longer tracked
DGS Dec. 31, 2025 3,723 $212,583 No longer tracked
BIIB June 30, 2025 1,547 $211,676 75.2%
ANGL Sept. 30, 2025 7,226 $211,586 -2.5%
KEYS June 30, 2025 1,410 $211,176 93.7%
OZK Dec. 31, 2025 4,140 $211,063 7.3%
MZTI March 31, 2026 1,282 $210,786 -15.8%
SGU Sept. 30, 2025 17,917 $209,629 6.6%
HODL Dec. 31, 2025 6,474 $209,547 No longer tracked
IFF Dec. 31, 2025 3,405 $209,544 23.3%
MSCI June 30, 2025 370 $209,235 -2.0%
TEM March 31, 2026 3,541 $209,096 46.7%
ALC March 31, 2026 2,653 $209,063 -1.0%
DKS March 31, 2025 912 $208,702 -8.3%
DT Dec. 31, 2025 4,302 $208,432 14.2%
QQQI Dec. 31, 2025 3,845 $208,399
IJT June 30, 2026 1,440 $208,382
EMO June 30, 2026 3,943 $208,277 8.4%
CRC June 30, 2026 3,007 $208,145 4.0%
RSPT March 31, 2025 5,557 $207,943 No longer tracked
CHRD March 31, 2025 1,775 $207,533 35.3%
MAS March 31, 2025 2,857 $207,332 6.2%
CAPL Sept. 30, 2025 9,907 $207,254 13.4%
URA Dec. 31, 2025 4,347 $207,227 No longer tracked
TXRH June 30, 2026 1,254 $207,118 4.7%
IBTF Dec. 31, 2025 8,863 $207,077 No longer tracked
SFM Dec. 31, 2025 1,903 $206,994 -1.2%
VFH March 31, 2025 1,749 $206,518 No longer tracked
IT June 30, 2025 492 $206,512 -51.9%
FBP June 30, 2025 10,733 $205,752 36.2%
CAG March 31, 2026 11,885 $205,731 3.2%
GPK June 30, 2025 7,918 $205,551 -45.8%
BSMP June 30, 2025 8,392 $205,435 No longer tracked
TDS June 30, 2026 4,879 $205,406 -6.0%
CARR March 31, 2025 3,008 $205,359 -4.4%
BERY June 30, 2025 2,941 $205,311 No longer tracked
SLGN March 31, 2026 5,081 $205,120 6.1%
STM Sept. 30, 2025 6,742 $205,024 78.9%
MLM June 30, 2026 348 $204,990 -8.6%
FOXA June 30, 2025 3,620 $204,892 22.0%
IBP March 31, 2025 1,169 $204,867 42.5%
SPYD March 31, 2025 4,732 $204,654 No longer tracked
JMTG March 31, 2026 4,007 $204,597 No longer tracked
ILCG March 31, 2026 1,966 $204,573 No longer tracked
FPEI June 30, 2026 10,755 $204,351 No longer tracked
HTAB March 31, 2026 10,668 $204,295 No longer tracked
OIH March 31, 2025 753 $204,273 No longer tracked
GLP Dec. 31, 2025 4,240 $203,520 21.0%
SUSB March 31, 2025 8,238 $203,484
WYNN Dec. 31, 2025 1,586 $203,461 -18.8%
BSMR June 30, 2025 8,638 $203,421
KHC June 30, 2025 6,680 $203,277 -0.5%
GOCT June 30, 2026 5,254 $202,946 No longer tracked
PTEU March 31, 2026 6,604 $202,905 No longer tracked
GHI June 30, 2025 16,444 $202,755 -41.0%
SPSC Sept. 30, 2025 1,487 $202,366 -23.5%
DFIP Dec. 31, 2025 4,787 $202,170 No longer tracked
AOR Sept. 30, 2025 3,284 $202,169 No longer tracked
ENOV March 31, 2026 7,581 $201,958 16.6%
IP March 31, 2026 5,127 $201,940 15.2%
PTC June 30, 2026 1,415 $201,623 35.2%
LEU Dec. 31, 2025 650 $201,572 -27.1%
DOCS March 31, 2026 4,552 $201,563 10.4%
CSL Dec. 31, 2025 611 $200,995 12.3%
JTEK Dec. 31, 2025 2,182 $200,679
USRT March 31, 2025 3,499 $200,533 No longer tracked
CMA March 31, 2025 3,240 $200,424 No longer tracked
IXC Sept. 30, 2025 5,100 $200,374 No longer tracked
DFIP June 30, 2025 4,756 $200,291 No longer tracked
ICLR March 31, 2025 955 $200,273 1.1%
SPSB June 30, 2026 6,657 $200,186 No longer tracked
GHI March 31, 2026 28,859 $198,839 35.8%
CRON March 31, 2026 74,007 $194,638 29.9%
PGF March 31, 2025 13,353 $194,296 No longer tracked
TELFY Dec. 31, 2025 37,847 $192,263 No longer tracked
OXLCXXXX Sept. 30, 2025 44,889 $188,532 No longer tracked
SBGI June 30, 2025 11,233 $178,942 5.2%
MTUS March 31, 2026 10,038 $172,252 18.2%
MATV June 30, 2026 19,204 $167,078 57.0%
AMCR Dec. 31, 2025 19,674 $160,933 14.6%
NEA March 31, 2026 13,797 $160,461 0.5%
FNB Sept. 30, 2025 10,917 $159,172 14.8%
CCCX March 31, 2026 10,000 $156,000 No longer tracked
BTAL March 31, 2026 10,807 $155,519 No longer tracked
ADTN June 30, 2025 17,509 $152,678 -10.3%
CCC March 31, 2025 12,401 $145,464 -17.4%
KBWD Dec. 31, 2025 10,716 $144,987
ETV June 30, 2026 10,444 $142,774 2.2%
NFJ March 31, 2026 10,661 $137,422 24.1%
COLD March 31, 2026 10,285 $132,265 31.3%
AES June 30, 2025 10,282 $127,698 40.0%
BTZ March 31, 2025 12,204 $127,656 -4.3%
HBI Dec. 31, 2025 18,656 $122,943 No longer tracked
NAD March 31, 2025 10,205 $118,990 2.0%
AOD March 31, 2026 12,077 $117,747 15.2%
CX March 31, 2025 20,407 $115,095 89.8%
MMU March 31, 2025 11,202 $114,269 -0.8%
EMD March 31, 2025 11,664 $112,215 7.4%
NEOV March 31, 2026 36,800 $111,872 5.6%
VTRS June 30, 2025 12,405 $108,048 81.2%
CLF June 30, 2025 12,069 $99,211 40.1%
JPC March 31, 2025 12,469 $98,006 -4.8%
JFR Dec. 31, 2025 11,595 $94,847 -2.7%
CDE June 30, 2025 15,460 $91,523 137.5%
WIW March 31, 2025 10,565 $87,373 -4.8%
SLNH June 30, 2026 121,504 $85,879 -11.5%
ACHR June 30, 2026 14,075 $72,768 33.0%
CONY Dec. 31, 2025 10,000 $68,800 No longer tracked
NCZXXXX March 31, 2025 21,947 $68,694 No longer tracked
ACP June 30, 2025 11,615 $68,412 -12.0%
CIF June 30, 2026 41,000 $66,416 No longer tracked
ACP Dec. 31, 2025 11,165 $64,757 -4.1%
TSYY March 31, 2026 10,990 $60,995
JQC Dec. 31, 2025 11,403 $60,095 -4.9%
NCVXXXX March 31, 2025 17,185 $59,632 No longer tracked
JQC June 30, 2025 10,320 $55,523 -11.4%
IGR March 31, 2026 10,635 $46,582 5.8%
ICAD Sept. 30, 2025 10,511 $40,047 No longer tracked
SSKN Dec. 31, 2025 17,142 $35,313 No longer tracked
LCIDXXXX Sept. 30, 2025 16,686 $35,207 No longer tracked
HYLN Dec. 31, 2025 15,100 $29,747 No longer tracked
SID March 31, 2025 18,039 $25,977 -47.7%
LVWRWS June 30, 2026 17,413 $871 No longer tracked