MV CAPITAL MANAGEMENT, INC.
CIK 1633366 · View on SEC EDGAR ↗
- Portfolio value
- $1.1B
- Positions
- 1,278
- As of
- June 30, 2026
#2,261 of 9,443 by 13F value · top 23.9%
Portfolio value QoQ: +10.7% 13F does not disclose cash
- Top 10 holdings weight
- 42.49%
- Top 25 holdings weight
- 67.70%
- Positions above 1%
- 30
- Effective number of positions
- 36.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.26% Est. buys $89,309,346 · sells $34,834,115
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.0% still held
- New positions
- 135
- Increased
- 507
- Decreased
- 407
- Closed
- 54
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
10.7%
Healthcare
10.0%
Financials
2.5%
Retail
2.5%
Industrials
1.7%
Communication Services
1.5%
Financial Services
1.5%
Materials
0.7%
Consumer products
0.5%
Energy
0.5%
Consumer Discretionary
0.4%
Logistics & Transportation
0.3%
Packaging
0.3%
Utilities
0.3%
Consumer Staples
0.2%
Communications
0.1%
Real Estate
0.1%
Telecommunication
0.0%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
Other/Unmapped
66.0%
Full portfolio 1,278 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IWD | $80,553,239 | 7.16% | 332,274 | $7,706,807 | Down ×5 | ||
| IWF | $74,017,407 | 6.58% | 596,097 | $8,437,475 | Up ×1 | ||
| IVV | $72,189,392 | 6.42% | 96,395 | $7,810,797 | Down ×6 | ||
| ABBV AbbVie Inc. Common Stock | $68,257,350 | 6.07% | 271,250 | $9,412,820 | Up ×1 | ||
| IEUR | $36,927,070 | 3.28% | 491,247 | $-5,673,928 | Down ×1 | ||
| IVW | $36,321,637 | 3.23% | 264,100 | $6,203,763 | Down ×6 | ||
| IEFA | $30,763,125 | 2.74% | 318,525 | $4,783,001 | Up ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $29,138,897 | 2.59% | 25,244 | $19,957,757 | Down ×3 | ||
| ABT Abbott Laboratories Common Stock | $25,257,207 | 2.25% | 278,347 | $-3,746,863 | Down ×1 | ||
| IBDY | $24,325,133 | 2.16% | 944,849 | $97,963 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $22,057,329 | 1.96% | 76,228 | $2,024,420 | Down ×6 | ||
| IVE | $21,507,793 | 1.91% | 94,723 | $881,858 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $21,335,397 | 1.90% | 106,629 | $2,106,401 | Down ×1 | ||
| IBDS | $21,139,347 | 1.88% | 872,805 | $351,518 | Up ×6 | ||
| IBDU | $20,400,159 | 1.81% | 880,836 | $137,034 | Up ×6 | ||
| IBDT | $20,291,872 | 1.80% | 803,638 | $167,921 | Up ×6 | ||
| IBDV | $20,283,966 | 1.80% | 930,457 | $143,460 | Up ×6 | ||
| IBDX | $19,497,193 | 1.73% | 774,005 | $-45,211 | Up ×1 | ||
| IBDW | $19,160,363 | 1.70% | 919,403 | $69,637 | Up ×4 | ||
| IBDZ | $19,077,359 | 1.70% | 732,336 | $30,950 | Up ×3 | ||
| IBDR | $18,319,670 | 1.63% | 756,074 | $105,089 | Up ×4 | ||
| IEMG | $16,658,316 | 1.48% | 201,090 | $10,828,106 | Up ×4 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $16,110,884 | 1.43% | 703,839 | $170,913 | Up ×4 | ||
| XLK XLK | $14,045,752 | 1.25% | 73,723 | $4,217,533 | Down ×2 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $13,490,901 | 1.20% | 603,080 | $-86,102 | Down ×2 | ||
| USMV | $13,037,880 | 1.16% | 135,164 | $-1,566,580 | Down ×6 | ||
| IWR | $12,972,896 | 1.15% | 117,593 | $1,984,251 | Up ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $12,528,437 | 1.11% | 28,912 | $5,836,819 | Down ×2 | ||
| IBCA | $12,124,699 | 1.08% | 473,436 | $350,787 | Up ×2 | ||
| FBCG | $11,335,759 | 1.01% | 182,511 | $2,106,812 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $11,118,078 | 0.99% | 29,806 | $212,655 | Up ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $9,816,249 | 0.87% | 9,218 | $2,903,804 | Down ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9,581,604 | 0.85% | 29,272 | $1,076,850 | Up ×4 | ||
| IWB | $9,514,323 | 0.85% | 23,234 | $1,167,609 | Down ×6 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $9,392,856 | 0.84% | 424,248 | $81,760 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9,195,488 | 0.82% | 25,731 | $1,316,631 | Down ×2 | ||
| EPP | $7,044,396 | 0.63% | 132,264 | $7,014,690 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $6,785,634 | 0.60% | 59,912 | $-635,622 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,698,860 | 0.51% | 16,129 | $788,103 | Down ×2 | ||
| DVY iShares Select Dividend ETF | $5,102,177 | 0.45% | 32,643 | $132,537 | Down ×2 | ||
| V Visa Inc. | $5,001,910 | 0.44% | 14,579 | $375,824 | Down ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $4,916,226 | 0.44% | 92,462 | $546 | Up ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $4,821,672 | 0.43% | 3,488 | $921,692 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $4,478,679 | 0.40% | 30,542 | $357,661 | Up ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $4,457,282 | 0.40% | 29,421 | $-248,279 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $4,424,774 | 0.39% | 4,730 | $-118,947 | Up ×4 | ||
| VTV | $4,282,761 | 0.38% | 19,652 | $327,565 | Down ×2 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $4,234,401 | 0.38% | 60,431 | $641,598 | Up ×1 | ||
| IWP | $4,229,785 | 0.38% | 28,890 | $532,882 | Up ×2 | ||
| CB Chubb Limited Common Stock | $4,208,480 | 0.37% | 12,351 | $420,847 | Up ×1 | ||
| ECL Ecolab Inc. Common Stock | $4,179,818 | 0.37% | 15,002 | $191,540 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,996,570 | 0.36% | 11,332 | $728,718 | Up ×4 | ||
| IWO | $3,854,111 | 0.34% | 9,783 | $787,873 | Up ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $3,824,414 | 0.34% | 20,696 | $1,061,567 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3,727,772 | 0.33% | 14,678 | $203,191 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $3,613,690 | 0.32% | 7,036 | $-156,245 | Down ×1 | ||
| VUG | $3,570,848 | 0.32% | 41,454 | $532,099 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,433,288 | 0.31% | 14,405 | $446,696 | Up ×1 | ||
| SYY Sysco Corporation Common Stock | $3,385,659 | 0.30% | 40,508 | $626,971 | Up ×4 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $3,254,543 | 0.29% | 9,812 | $133,583 | Up ×4 | ||
| AMGN Amgen Inc. - Common Stock | $3,125,096 | 0.28% | 8,630 | $8,760 | Down ×2 | ||
| XLU XLU | $3,111,220 | 0.28% | 68,620 | $72,029 | Up ×3 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $3,110,474 | 0.28% | 19,085 | $176,550 | Down ×2 | ||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $3,090,711 | 0.27% | 142,758 | $-27,553 | |||
| BRKA | $2,995,400 | 0.27% | 4 | $122,840 | |||
| LLY Eli Lilly and Company Common Stock | $2,970,989 | 0.26% | 2,477 | $697,317 | Up ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,928,772 | 0.26% | 22,792 | $143,938 | Down ×2 | ||
| SPY SPY | $2,817,564 | 0.25% | 3,773 | $316,401 | Down ×4 | ||
| PKG Packaging Corporation of America Common Stock | $2,727,592 | 0.24% | 11,447 | $291,943 | Down ×1 | ||
| EZU | $2,328,667 | 0.21% | 33,506 | $-1,708,168 | Down ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $2,317,832 | 0.21% | 10,496 | $-594,910 | Up ×4 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $2,288,564 | 0.20% | 7,806 | $-454,243 | Down ×1 | ||
| MSCI MSCI Inc. Common Stock | $2,227,280 | 0.20% | 3,977 | $-36,023 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2,112,540 | 0.19% | 24,069 | $1,669,587 | Up ×3 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2,065,904 | 0.18% | 25,160 | $-20,625 | Down ×1 | ||
| IWN | $2,065,345 | 0.18% | 9,337 | $334,198 | Up ×2 | ||
| XLV XLV | $2,057,248 | 0.18% | 12,966 | $-72,261 | Down ×6 | ||
| IWM | $1,881,466 | 0.17% | 6,262 | $315,555 | Down ×1 | ||
| AGG | $1,856,746 | 0.17% | 18,759 | $-2,999,521 | Down ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,849,564 | 0.16% | 13,528 | $-416,963 | Up ×6 | ||
| BRKB | $1,816,917 | 0.16% | 3,631 | $85,567 | Up ×1 | ||
| VOO | $1,690,927 | 0.15% | 2,462 | $231,112 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,690,054 | 0.15% | 4,474 | $318,615 | Up ×6 | ||
| IWS | $1,599,912 | 0.14% | 9,720 | $194,832 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,577,586 | 0.14% | 2,182 | $761,733 | Down ×1 | ||
| HDV | $1,275,141 | 0.11% | 46,521 | $68,183 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1,273,813 | 0.11% | 15,414 | $-46,758 | Down ×4 | ||
| MDT Medtronic plc. Ordinary Shares | $1,219,763 | 0.11% | 15,592 | $-149,827 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,180,656 | 0.11% | 2,096 | $-22,534 | Down ×5 | ||
| XLP XLP | $1,162,742 | 0.10% | 13,997 | $15,257 | |||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $1,141,962 | 0.10% | 11,320 | $166,857 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,070,250 | 0.10% | 1,842 | $707,459 | Up ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $1,059,680 | 0.09% | 13,039 | $67,379 | Down ×6 | ||
| IJH | $1,051,395 | 0.09% | 13,635 | $96,183 | Down ×1 | ||
| MAR Marriott International - Class A Common Stock | $1,030,611 | 0.09% | 2,781 | $77,529 | Down ×6 | ||
| MCD McDonald's Corporation Common Stock | $997,985 | 0.09% | 3,692 | $-160,330 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $997,435 | 0.09% | 17,505 | $149,575 | Up ×4 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $957,910 | 0.09% | 7,582 | $-98,654 | Up ×3 | ||
| CRM Salesforce, Inc. Common Stock | $952,337 | 0.08% | 6,079 | $-1,606,349 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $890,214 | 0.08% | 4,692 | $-53,260 | Down ×5 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IEFA | $30,763,125 | 2.74% | up ×6 |
| IBDY | $24,325,133 | 2.16% | up ×4 |
| IBDS | $21,139,347 | 1.88% | up ×6 |
| IBDU | $20,400,159 | 1.81% | up ×6 |
| IBDT | $20,291,872 | 1.80% | up ×6 |
| IBDV | $20,283,966 | 1.80% | up ×6 |
| IBDW | $19,160,363 | 1.70% | up ×4 |
| IBDZ | $19,077,359 | 1.70% | up ×3 |
| IBDR | $18,319,670 | 1.63% | up ×4 |
| IEMG | $16,658,316 | 1.48% | up ×4 |
| IBTG | $16,110,884 | 1.43% | up ×4 |
| IWR | $12,972,896 | 1.15% | up ×4 |
| MSFT | $11,118,078 | 0.99% | up ×3 |
| JPM | $9,581,604 | 0.85% | up ×4 |
| IBTI | $9,392,856 | 0.84% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 314352105) | $75,953 | 503 | 0.01% |
| Unknown issuer (CUSIP: 438516205) | $45,452 | 203 | 0.00% |
| Unknown issuer (CUSIP: 43849R105) | $44,880 | 203 | 0.00% |
| AOA | $44,311 | 454 | 0.00% |
| Unknown issuer (CUSIP: G2004J103) | $35,399 | 1,239 | 0.00% |
| Unknown issuer (CUSIP: 84615Q103) | $32,293 | 189 | 0.00% |
| VT | $24,171 | 154 | 0.00% |
| VB | $23,038 | 76 | 0.00% |
| DFAT | $22,019 | 315 | 0.00% |
| Unknown issuer (CUSIP: 26614N201) | $21,432 | 158 | 0.00% |
| BE | $16,649 | 55 | 0.00% |
| CGGR | $8,024 | 170 | 0.00% |
| UBS | $7,781 | 157 | 0.00% |
| CRWV | $5,674 | 57 | 0.00% |
| FSSL | $5,096 | 457 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -2K | +$20.0M |
| IEMG | Bought more | +118K | +$10.8M |
| ABBV | Bought more | +688 | +$9.4M |
| IWF | Bought more | +442K | +$8.4M |
| IVV | Trimmed | -2K | +$7.8M |
| IWD | Trimmed | -9K | +$7.7M |
| IVW | Trimmed | -2K | +$6.2M |
| LRCX | Trimmed | -2K | +$5.8M |
| IEUR | Trimmed | -115K | -$5.7M |
| IEFA | Bought more | +32K | +$4.8M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IBTF | Dec. 31, 2025 | 651,601 | $15,224,651 | No longer tracked |
| IBDQ | Dec. 31, 2025 | 554,590 | $13,970,113 | No longer tracked |
| AVDX | Sept. 30, 2025 | 38,225 | $374,223 | No longer tracked |
| JPST | June 30, 2026 | 4,910 | $248,496 | No longer tracked |
| MELI | March 31, 2026 | 71 | $143,013 | 10.9% |
| HON | June 30, 2026 | 430 | $97,193 | -1.2% |
| BIL | June 30, 2025 | 801 | $73,476 | No longer tracked |
| AMCR | Sept. 30, 2025 | 5,147 | $47,301 | 16.8% |
| CCL | June 30, 2026 | 1,201 | $31,082 | -9.1% |
| AWP | June 30, 2025 | 7,500 | $29,100 | -0.5% |
| EWG | March 31, 2026 | 656 | $27,880 | No longer tracked |
| DFS | June 30, 2025 | 154 | $26,288 | No longer tracked |
| DD | June 30, 2026 | 497 | $22,763 | 3.0% |
| HES | Sept. 30, 2025 | 163 | $22,583 | No longer tracked |
| CMA | March 31, 2026 | 250 | $21,733 | No longer tracked |
| SCHH | March 31, 2025 | 808 | $17,017 | No longer tracked |
| ANSS | Sept. 30, 2025 | 47 | $16,508 | No longer tracked |
| PTLC | June 30, 2025 | 316 | $16,259 | No longer tracked |
| MDGL | March 31, 2026 | 22 | $12,812 | 2.4% |
| CTRA | June 30, 2026 | 362 | $12,721 | No longer tracked |
| PDP | June 30, 2025 | 117 | $11,698 | |
| BERY | June 30, 2025 | 152 | $10,612 | No longer tracked |
| TTE | March 31, 2025 | 193 | $10,519 | 42.0% |
| HACK | March 31, 2026 | 125 | $10,047 | No longer tracked |
| WBA | Sept. 30, 2025 | 864 | $9,919 | No longer tracked |
| KTB | March 31, 2025 | 114 | $9,737 | 23.9% |
| QGENXXXX | March 31, 2026 | 203 | $9,129 | No longer tracked |
| NYT | March 31, 2025 | 175 | $9,109 | 33.1% |
| JNPR | Sept. 30, 2025 | 224 | $8,945 | No longer tracked |
| NANR | March 31, 2025 | 175 | $8,945 | No longer tracked |
| CNOB | Dec. 31, 2025 | 350 | $8,684 | 21.7% |
| DAY | March 31, 2026 | 120 | $8,300 | No longer tracked |
| PTMC | June 30, 2025 | 228 | $7,889 | No longer tracked |
| BKCI | Sept. 30, 2025 | 148 | $7,600 | No longer tracked |
| K | Dec. 31, 2025 | 91 | $7,464 | No longer tracked |
| HOLX | June 30, 2026 | 98 | $7,408 | No longer tracked |
| QARP | Sept. 30, 2025 | 126 | $6,773 | No longer tracked |
| CIVI | March 31, 2026 | 208 | $5,635 | No longer tracked |
| FYBR | March 31, 2026 | 134 | $5,102 | No longer tracked |
| DXC | March 31, 2026 | 290 | $4,249 | -13.9% |
| AEM | June 30, 2026 | 20 | $4,060 | 34.4% |
| FCNCA | June 30, 2025 | 2 | $3,709 | 10.9% |
| PRGO | Sept. 30, 2025 | 127 | $3,394 | -38.1% |
| PARA | Sept. 30, 2025 | 242 | $3,122 | |
| IQLT | March 31, 2026 | 62 | $2,818 | No longer tracked |
| X | June 30, 2025 | 63 | $2,663 | No longer tracked |
| SAM | June 30, 2026 | 11 | $2,535 | 5.7% |
| ACHC | Dec. 31, 2025 | 97 | $2,402 | 95.3% |
| HRL | Sept. 30, 2025 | 78 | $2,360 | -1.8% |
| TIP | March 31, 2026 | 21 | $2,309 | No longer tracked |
| BUG | June 30, 2026 | 90 | $2,260 | |
| LCIDXXXX | Sept. 30, 2025 | 1,043 | $2,201 | No longer tracked |
| ONTO | June 30, 2025 | 18 | $2,185 | 193.7% |
| IPG | Dec. 31, 2025 | 78 | $2,177 | No longer tracked |
| TFX | June 30, 2025 | 15 | $2,073 | 15.5% |
| CRI | March 31, 2025 | 36 | $1,951 | -12.5% |
| ICSH | March 31, 2026 | 38 | $1,923 | No longer tracked |
| ALTM | March 31, 2025 | 358 | $1,837 | No longer tracked |
| NIQ | March 31, 2026 | 102 | $1,682 | 63.1% |
| CBSH | Dec. 31, 2025 | 27 | $1,614 | 12.4% |
| LGFA | June 30, 2025 | 182 | $1,611 | No longer tracked |
| PHG | June 30, 2026 | 52 | $1,425 | 2.1% |
| VIGI | March 31, 2026 | 15 | $1,372 | |
| ARCC | June 30, 2026 | 75 | $1,352 | 7.3% |
| MAT | March 31, 2026 | 66 | $1,310 | -0.1% |
| BINC | June 30, 2026 | 25 | $1,299 | No longer tracked |
| CNXC | Dec. 31, 2025 | 28 | $1,293 | -38.4% |
| JAAA | June 30, 2026 | 25 | $1,260 | No longer tracked |
| JAZZ | June 30, 2025 | 10 | $1,242 | 136.8% |
| RLI | March 31, 2026 | 19 | $1,216 | 13.8% |
| XRAY | June 30, 2026 | 103 | $1,195 | 3.1% |
| AMN | June 30, 2025 | 45 | $1,101 | 70.3% |
| CWENA | June 30, 2026 | 28 | $1,097 | No longer tracked |
| MRP | June 30, 2026 | 39 | $1,092 | 1.4% |
| VXZ | March 31, 2026 | 20 | $1,070 | No longer tracked |
| PUK | June 30, 2026 | 37 | $1,052 | 3.1% |
| AL | June 30, 2026 | 16 | $1,040 | No longer tracked |
| PINC | Dec. 31, 2025 | 37 | $1,029 | No longer tracked |
| BCS | March 31, 2026 | 40 | $1,018 | 26.6% |
| TRI | June 30, 2026 | 11 | $990 | 30.7% |
| REYN | March 31, 2026 | 39 | $894 | 21.9% |
| ENPH | Dec. 31, 2025 | 25 | $885 | 19.7% |
| LGFB | June 30, 2025 | 105 | $832 | No longer tracked |
| GBTC | March 31, 2026 | 12 | $821 | No longer tracked |
| GRFS | June 30, 2026 | 102 | $819 | 15.4% |
| CHDN | March 31, 2026 | 7 | $797 | 2.1% |
| UHALB | March 31, 2026 | 17 | $795 | No longer tracked |
| KNSL | March 31, 2026 | 2 | $783 | 12.6% |
| IART | June 30, 2025 | 35 | $770 | 41.0% |
| MSM | March 31, 2025 | 10 | $747 | 52.5% |
| EME | June 30, 2025 | 2 | $740 | 47.2% |
| JPC | June 30, 2026 | 95 | $717 | -3.8% |
| ANGI | Dec. 31, 2025 | 44 | $716 | -63.2% |
| AMED | Sept. 30, 2025 | 7 | $689 | No longer tracked |
| OPCH | June 30, 2026 | 24 | $647 | 12.9% |
| SNREY | Sept. 30, 2025 | 11 | $623 | No longer tracked |
| INFA | Dec. 31, 2025 | 25 | $621 | No longer tracked |
| SLGN | June 30, 2026 | 16 | $621 | -11.3% |
| LW | June 30, 2026 | 14 | $592 | 25.4% |
| TGNA | March 31, 2026 | 30 | $583 | No longer tracked |
| UI | March 31, 2026 | 1 | $554 | -25.0% |
| RBC | June 30, 2026 | 1 | $544 | -20.4% |
| DEO | March 31, 2026 | 6 | $518 | 25.6% |
| SE | March 31, 2026 | 4 | $511 | 42.0% |
| CACC | Sept. 30, 2025 | 1 | $510 | 24.5% |
| SMAR | March 31, 2025 | 9 | $505 | No longer tracked |
| BFA | March 31, 2026 | 19 | $500 | No longer tracked |
| SAM | June 30, 2025 | 2 | $478 | -1.9% |
| WING | March 31, 2026 | 2 | $477 | -22.6% |
| TRIP | March 31, 2026 | 32 | $466 | -3.7% |
| BMRN | Sept. 30, 2025 | 8 | $440 | 25.8% |
| DDS | March 31, 2025 | 1 | $432 | 69.4% |
| CNH | June 30, 2026 | 39 | $429 | -3.6% |
| FLO | March 31, 2025 | 20 | $414 | -61.0% |
| TDOC | March 31, 2026 | 59 | $413 | 22.8% |
| MUSA | March 31, 2026 | 1 | $404 | 15.5% |
| PYCR | June 30, 2025 | 18 | $404 | No longer tracked |
| MRP | June 30, 2025 | 15 | $398 | 6.9% |
| PLTK | Sept. 30, 2025 | 83 | $393 | -38.8% |
| AZTA | June 30, 2026 | 18 | $381 | 39.9% |
| HELE | June 30, 2025 | 7 | $375 | -1.8% |
| TFX | Dec. 31, 2025 | 3 | $368 | 12.0% |
| BIRK | Dec. 31, 2025 | 8 | $362 | -13.3% |
| LINE | June 30, 2026 | 11 | $361 | -3.4% |
| NXST | June 30, 2025 | 2 | $359 | 9.4% |
| RH | March 31, 2026 | 2 | $359 | 16.5% |
| MASI | June 30, 2026 | 2 | $356 | No longer tracked |
| GGG | June 30, 2025 | 4 | $335 | -3.9% |
| DOX | Dec. 31, 2025 | 4 | $329 | -24.4% |
| DUOL | Dec. 31, 2025 | 1 | $322 | -16.0% |
| GO | June 30, 2025 | 23 | $322 | -10.9% |
| OWL | June 30, 2025 | 16 | $321 | -38.9% |
| VEA | March 31, 2026 | 5 | $313 | No longer tracked |
| BSCP | Dec. 31, 2025 | 15 | $311 | No longer tracked |
| BLD | June 30, 2025 | 1 | $305 | No longer tracked |
| CRI | Sept. 30, 2025 | 10 | $302 | 26.8% |
| LAD | June 30, 2025 | 1 | $294 | 10.0% |
| FOXF | Dec. 31, 2025 | 12 | $292 | 24.3% |
| UTHR | Sept. 30, 2025 | 1 | $288 | 25.1% |
| CNA | Sept. 30, 2025 | 6 | $280 | 6.5% |
| IRDM | June 30, 2025 | 10 | $274 | 60.0% |
| UA | Sept. 30, 2025 | 42 | $273 | 4.9% |
| REXR | March 31, 2026 | 7 | $272 | 15.1% |
| ENSG | March 31, 2025 | 2 | $266 | 41.7% |
| SPB | Sept. 30, 2025 | 5 | $265 | 65.0% |
| ITCI | June 30, 2025 | 2 | $264 | No longer tracked |
| SITE | March 31, 2025 | 2 | $264 | -21.0% |
| GGG | June 30, 2026 | 3 | $254 | 9.3% |
| PARAA | Sept. 30, 2025 | 11 | $253 | No longer tracked |
| NVCR | Sept. 30, 2025 | 14 | $250 | 40.7% |
| JWN | June 30, 2025 | 10 | $245 | No longer tracked |
| S | March 31, 2025 | 11 | $245 | 16.6% |
| APLS | June 30, 2026 | 6 | $242 | No longer tracked |
| NFE | Sept. 30, 2025 | 72 | $240 | -86.6% |
| LLYVA | Sept. 30, 2025 | 3 | $239 | 10.1% |
| EXP | Dec. 31, 2025 | 1 | $234 | -1.6% |
| TNDM | Sept. 30, 2025 | 12 | $224 | 92.4% |
| VIRT | Sept. 30, 2025 | 5 | $224 | 64.4% |
| SEE | June 30, 2026 | 5 | $211 | No longer tracked |
| SLAB | June 30, 2026 | 1 | $209 | 0.2% |
| SNDR | June 30, 2025 | 9 | $206 | 42.7% |
| EXAS | March 31, 2026 | 2 | $204 | No longer tracked |
| RYAN | Sept. 30, 2025 | 3 | $204 | -23.9% |
| FBIN | March 31, 2026 | 4 | $201 | 16.6% |
| EVR | June 30, 2025 | 1 | $200 | 9.7% |
| DTM | March 31, 2025 | 2 | $199 | 37.0% |
| POST | June 30, 2026 | 2 | $198 | -10.5% |
| BNTX | March 31, 2026 | 2 | $191 | 22.0% |
| SF | June 30, 2025 | 2 | $189 | 17.8% |
| WMG | June 30, 2025 | 6 | $189 | 0.9% |
| FND | March 31, 2026 | 3 | $183 | 9.4% |
| ENOV | June 30, 2026 | 8 | $182 | 28.1% |
| FTI | March 31, 2025 | 6 | $174 | 146.6% |
| LXPXXXX | Dec. 31, 2025 | 19 | $171 | No longer tracked |
| NSA | March 31, 2026 | 6 | $170 | No longer tracked |
| TXRH | June 30, 2025 | 1 | $167 | 7.9% |
| SCI | June 30, 2026 | 2 | $166 | 9.8% |
| KNF | Sept. 30, 2025 | 2 | $164 | -15.4% |
| GTM | March 31, 2026 | 16 | $163 | -36.5% |
| HLI | June 30, 2025 | 1 | $162 | -28.5% |
| TEM | Dec. 31, 2025 | 2 | $162 | 12.4% |
| H | March 31, 2025 | 1 | $157 | 47.5% |
| WOLF | Sept. 30, 2025 | 389 | $156 | -9.0% |
| ASGN | June 30, 2026 | 4 | $155 | No longer tracked |
| FLR | Sept. 30, 2025 | 3 | $154 | 27.6% |
| ROIV | March 31, 2025 | 13 | $154 | 267.2% |
| WAL | June 30, 2025 | 2 | $154 | 3.2% |
| DNB | March 31, 2025 | 12 | $150 | No longer tracked |
| OMF | June 30, 2025 | 3 | $147 | 10.8% |
| JHX | March 31, 2026 | 7 | $146 | 57.8% |
| PAG | June 30, 2025 | 1 | $144 | 26.6% |
| BSY | March 31, 2025 | 3 | $141 | -8.1% |
| TELFY | March 31, 2026 | 34 | $138 | No longer tracked |
| DNB | Sept. 30, 2025 | 15 | $137 | No longer tracked |
| FBIN | March 31, 2025 | 2 | $137 | -25.4% |
| HE | March 31, 2025 | 14 | $137 | 8.1% |
| ICUI | Sept. 30, 2025 | 1 | $133 | 54.3% |
| MIDD | Dec. 31, 2025 | 1 | $133 | -24.7% |
| HBI | Dec. 31, 2025 | 20 | $132 | No longer tracked |
| IMO | June 30, 2026 | 1 | $131 | No longer tracked |
| ITT | June 30, 2025 | 1 | $130 | 35.2% |
| CHH | Sept. 30, 2025 | 1 | $127 | 1.8% |
| LBRDA | Dec. 31, 2025 | 2 | $127 | -25.5% |
| PLTK | March 31, 2025 | 18 | $125 | -54.0% |
| Z | June 30, 2026 | 3 | $125 | 14.3% |
| SMMT | Dec. 31, 2025 | 6 | $124 | -28.1% |
| FAF | Sept. 30, 2025 | 2 | $123 | 12.2% |
| DTM | March 31, 2026 | 1 | $120 | -1.8% |
| UHAL | Dec. 31, 2025 | 2 | $115 | 43.1% |
| AMC | March 31, 2025 | 28 | $112 | -9.6% |
| AZEK | Sept. 30, 2025 | 2 | $109 | No longer tracked |
| SLM | March 31, 2026 | 4 | $109 | 23.3% |
| STAG | June 30, 2026 | 3 | $109 | -4.3% |
| CNMD | June 30, 2026 | 3 | $107 | 58.0% |
| RRC | March 31, 2026 | 3 | $106 | -8.7% |
| AVT | Dec. 31, 2025 | 2 | $105 | 83.8% |
| AR | March 31, 2026 | 3 | $104 | -10.7% |
| ARW | June 30, 2025 | 1 | $104 | 61.3% |
| DRVN | March 31, 2026 | 7 | $104 | 4.6% |
| HCP | March 31, 2025 | 3 | $103 | No longer tracked |
| CMC | March 31, 2025 | 2 | $100 | 45.2% |
| VNOMXXXX | March 31, 2025 | 2 | $99 | No longer tracked |
| CWST | March 31, 2026 | 1 | $98 | 17.1% |
| OSK | June 30, 2025 | 1 | $95 | 33.0% |
| AAON | Dec. 31, 2025 | 1 | $94 | 6.0% |
| UFPI | Dec. 31, 2025 | 1 | $94 | -2.2% |
| RHP | June 30, 2026 | 1 | $93 | -1.0% |
| HQY | March 31, 2026 | 1 | $92 | 26.3% |
| OLED | June 30, 2026 | 1 | $92 | -0.5% |
| CFLT | March 31, 2026 | 3 | $91 | No longer tracked |
| IONS | June 30, 2025 | 3 | $91 | 50.5% |
| EWBC | June 30, 2025 | 1 | $90 | 28.9% |
| FNB | March 31, 2025 | 6 | $89 | 37.5% |
| BXMT | March 31, 2025 | 5 | $88 | -27.6% |
| TFSL | March 31, 2025 | 7 | $88 | 40.0% |
| EXAS | June 30, 2025 | 2 | $87 | No longer tracked |
| KRC | June 30, 2026 | 3 | $85 | -2.1% |
| CROX | Dec. 31, 2025 | 1 | $84 | 43.6% |
| FG | March 31, 2026 | 3 | $84 | -10.9% |
| LNWO | Dec. 31, 2025 | 1 | $84 | No longer tracked |
| CUBE | Dec. 31, 2025 | 2 | $82 | 15.4% |
| FOUR | June 30, 2025 | 1 | $82 | -50.6% |
| LNTH | Sept. 30, 2025 | 1 | $82 | 95.9% |
| PENN | June 30, 2025 | 5 | $82 | 3.2% |
| LOAR | Dec. 31, 2025 | 1 | $80 | 11.3% |
| WH | Dec. 31, 2025 | 1 | $80 | 0.3% |
| BXMT | June 30, 2026 | 4 | $77 | -14.5% |
| VNOMXXXX | Sept. 30, 2025 | 2 | $77 | No longer tracked |
| ADC | June 30, 2026 | 1 | $76 | -1.4% |
| ENPH | June 30, 2026 | 2 | $76 | -22.1% |
| PB | March 31, 2025 | 1 | $76 | 2.5% |
| AMH | March 31, 2025 | 2 | $75 | -8.6% |
| DLB | Dec. 31, 2025 | 1 | $73 | -1.6% |
| VSTS | Sept. 30, 2025 | 12 | $69 | 185.9% |
| TENB | Sept. 30, 2025 | 2 | $68 | 20.5% |
| QDEL | June 30, 2026 | 4 | $66 | -20.0% |
| VNT | June 30, 2025 | 2 | $66 | -10.6% |
| LXPXXXX | March 31, 2025 | 8 | $65 | No longer tracked |
| SKX | Sept. 30, 2025 | 1 | $64 | No longer tracked |
| DAR | June 30, 2025 | 2 | $63 | 80.5% |
| EDR | March 31, 2025 | 2 | $63 | No longer tracked |
| ELS | June 30, 2026 | 1 | $63 | 2.7% |
| ELS | Sept. 30, 2025 | 1 | $62 | 9.0% |
| AMBP | March 31, 2025 | 20 | $61 | 69.2% |
| CNMD | June 30, 2025 | 1 | $61 | -0.7% |
| IRT | June 30, 2026 | 4 | $60 | -0.1% |
| PRMB | Sept. 30, 2025 | 2 | $60 | 7.1% |
| UHALB | June 30, 2025 | 1 | $60 | No longer tracked |
| TRNO | Sept. 30, 2025 | 1 | $57 | 21.2% |
| VYX | March 31, 2025 | 4 | $56 | -21.6% |
| PSN | June 30, 2026 | 1 | $55 | -12.1% |
| RHI | June 30, 2025 | 1 | $55 | 6.6% |
| CXT | June 30, 2025 | 1 | $52 | -10.3% |
| NTNX | March 31, 2026 | 1 | $52 | 74.6% |
| SON | March 31, 2025 | 1 | $49 | 22.6% |
| AHR | March 31, 2026 | 1 | $48 | 17.4% |
| AZEK | March 31, 2025 | 1 | $48 | No longer tracked |
| KBR | Dec. 31, 2025 | 1 | $48 | -5.5% |
| DEI | Dec. 31, 2025 | 3 | $47 | 7.6% |
| SNV | June 30, 2025 | 1 | $47 | No longer tracked |
| VRNS | March 31, 2025 | 1 | $45 | 3.4% |
| LAZ | June 30, 2025 | 1 | $44 | -7.1% |
| CUBE | March 31, 2025 | 1 | $43 | -2.6% |
| TPG | June 30, 2026 | 1 | $41 | 30.8% |
| NSA | June 30, 2025 | 1 | $40 | No longer tracked |
| TENB | March 31, 2025 | 1 | $40 | 0.5% |
| SPR | Dec. 31, 2025 | 1 | $39 | No longer tracked |
| VNT | June 30, 2026 | 1 | $36 | 13.7% |
| VVV | Dec. 31, 2025 | 1 | $36 | 18.7% |
| ARMK | June 30, 2025 | 1 | $35 | 42.7% |
| IAC | Dec. 31, 2025 | 1 | $35 | No longer tracked |
| FIGR | June 30, 2026 | 1 | $34 | 23.3% |
| TTEK | March 31, 2026 | 1 | $34 | 21.7% |
| AXTA | March 31, 2026 | 1 | $33 | 29.5% |
| WSC | Sept. 30, 2025 | 1 | $28 | 5.5% |
| BBWI | Dec. 31, 2025 | 1 | $26 | -2.0% |
| GPK | June 30, 2025 | 1 | $26 | -45.8% |
| CHX | Sept. 30, 2025 | 1 | $25 | No longer tracked |
| OLPX | June 30, 2025 | 19 | $25 | No longer tracked |
| KRG | March 31, 2026 | 1 | $24 | 7.5% |
| ACI | Sept. 30, 2025 | 1 | $22 | -31.7% |
| QXO | March 31, 2026 | 1 | $20 | -30.5% |
| KLG | Sept. 30, 2025 | 1 | $16 | No longer tracked |
| UAA | June 30, 2025 | 2 | $13 | -24.4% |