NVWM, LLC
CIK 1697274 · View on SEC EDGAR ↗
- Portfolio value
- $489.6M
- Positions
- 773
- As of
- June 30, 2026
#3,823 of 9,443 by 13F value · top 40.5%
Portfolio value QoQ: +10.4% 13F does not disclose cash
- Top 10 holdings weight
- 26.58%
- Top 25 holdings weight
- 45.79%
- Positions above 1%
- 21
- Effective number of positions
- 77.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.47% Est. buys $44,198,908 · sells $53,373,878
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.3% still held
- New positions
- 60
- Increased
- 256
- Decreased
- 199
- Closed
- 32
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
25.2%
Industrials
9.2%
Retail
6.5%
Communication Services
6.1%
Healthcare
4.5%
Financial Services
4.4%
Financials
3.4%
Energy
1.7%
Consumer Discretionary
1.7%
Utilities
1.4%
Communications
0.8%
Real Estate
0.8%
Consumer products
0.7%
Materials
0.7%
Consumer Staples
0.5%
Packaging
0.3%
Logistics & Transportation
0.1%
Telecommunication
0.0%
N/A
0.0%
Other/Unmapped
31.9%
Full portfolio 773 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $21,312,430 | 4.35% | 73,654 | $2,571,154 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $16,638,281 | 3.40% | 83,154 | $2,173,442 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $16,136,490 | 3.30% | 45,153 | $4,828,355 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $15,854,615 | 3.24% | 66,521 | $1,995,704 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $15,116,420 | 3.09% | 40,524 | $459,056 | Up ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $9,571,073 | 1.95% | 16,476 | $4,598,430 | Down ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $9,241,416 | 1.89% | 183,982 | $372,843 | Up ×1 | ||
| USFR | $8,860,341 | 1.81% | 175,975 | $-1,167,941 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $8,713,263 | 1.78% | 12,052 | $3,540,093 | Down ×3 | ||
| LQD | $8,709,384 | 1.78% | 79,851 | $601,077 | Up ×1 | ||
| GLD | $8,467,951 | 1.73% | 22,987 | $-3,016,919 | Down ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $8,142,741 | 1.66% | 21,556 | $426,701 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $7,416,162 | 1.51% | 21,747 | $3,713,892 | Down ×1 | ||
| IWM | $7,150,109 | 1.46% | 23,798 | $1,106,101 | Down ×1 | ||
| SPYM | $6,963,438 | 1.42% | 79,238 | $2,227,601 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6,914,496 | 1.41% | 12,275 | $34,531 | Up ×3 | ||
| VUSB | $6,737,353 | 1.38% | 135,343 | $-1,475,259 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $6,674,380 | 1.36% | 5,681 | $2,640,709 | Up ×1 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $6,127,454 | 1.25% | 208,843 | $-385,638 | Down ×1 | ||
| XLV XLV | $5,873,471 | 1.20% | 37,019 | $272,391 | Down ×2 | ||
| EFA | $5,289,215 | 1.08% | 50,917 | $1,089,650 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,761,515 | 0.97% | 14,547 | $434,284 | Down ×1 | ||
| EEM | $4,590,754 | 0.94% | 67,106 | $1,694,393 | Up ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $4,518,779 | 0.92% | 4,830 | $-252,611 | Up ×6 | ||
| BRKB | $4,425,449 | 0.90% | 8,844 | $71,917 | Down ×3 | ||
| V Visa Inc. | $4,297,717 | 0.88% | 12,526 | $533,177 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $4,156,792 | 0.85% | 50,300 | $341,248 | Up ×2 | ||
| HYG | $4,144,845 | 0.85% | 51,830 | $1,926,314 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $4,136,131 | 0.84% | 57,929 | $-1,161,830 | Up ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4,094,524 | 0.84% | 31,864 | $207,714 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $3,888,232 | 0.79% | 23,457 | $-941,642 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $3,825,601 | 0.78% | 3,190 | $902,106 | Up ×2 | ||
| KLAC KLA Corporation - Common Stock | $3,775,945 | 0.77% | 12,515 | $1,864,547 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $3,769,128 | 0.77% | 22,187 | $408,762 | Down ×6 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $3,765,351 | 0.77% | 8,727 | $2,288,838 | Down ×2 | ||
| IWR | $3,752,065 | 0.77% | 34,011 | $347,992 | Down ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $3,684,892 | 0.75% | 9,818 | $928,977 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $3,682,483 | 0.75% | 1,851 | $1,147,790 | Down ×6 | ||
| MA Mastercard Incorporated Common Stock | $3,666,667 | 0.75% | 7,139 | $264,915 | Up ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $3,612,895 | 0.74% | 8,338 | $1,805,227 | Down ×5 | ||
| JNJ Johnson & Johnson Common Stock | $3,474,564 | 0.71% | 13,681 | $1,887,171 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $3,399,106 | 0.69% | 3,475 | $1,897,671 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $3,313,865 | 0.68% | 29,259 | $-346,410 | Down ×3 | ||
| AXP American Express Company Common Stock | $3,224,719 | 0.66% | 9,534 | $413,616 | Up ×2 | ||
| AGG | $3,123,216 | 0.64% | 31,554 | $293,629 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3,059,428 | 0.62% | 4,009 | $1,485,685 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $2,938,618 | 0.60% | 14,058 | $547,637 | Down ×4 | ||
| ABBV AbbVie Inc. Common Stock | $2,837,856 | 0.58% | 11,277 | $185,040 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $2,715,685 | 0.55% | 47,660 | $346,715 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2,620,113 | 0.54% | 5,226 | $23,355 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2,603,227 | 0.53% | 17,183 | $-135,141 | Up ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $2,584,339 | 0.53% | 25,290 | $307,542 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,566,347 | 0.52% | 7,277 | $288,895 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $2,523,249 | 0.52% | 34,372 | $-290,535 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,521,092 | 0.51% | 5,279 | $700,893 | Down ×1 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $2,474,294 | 0.51% | 23,639 | $1,769,915 | Up ×1 | ||
| GE GE Aerospace Common Stock | $2,471,476 | 0.50% | 6,613 | $1,348,882 | Up ×3 | ||
| IAU | $2,468,875 | 0.50% | 32,696 | $-134,225 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2,428,884 | 0.50% | 5,700 | $365,843 | Down ×4 | ||
| VTI | $2,347,810 | 0.48% | 6,345 | $-763,000 | Down ×3 | ||
| ATI ATI Inc. Common Stock | $2,333,467 | 0.48% | 11,839 | $61,527 | Down ×5 | ||
| SPY SPY | $2,322,455 | 0.47% | 3,110 | $530,118 | Up ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2,172,695 | 0.44% | 22,529 | $111,506 | Up ×4 | ||
| QEFA | $2,086,881 | 0.43% | 21,735 | $-36,053 | Down ×2 | ||
| C Citigroup, Inc. Common Stock | $2,077,846 | 0.42% | 14,846 | $443,721 | Up ×2 | ||
| WM Waste Management, Inc. Common Stock | $2,065,253 | 0.42% | 9,266 | $-78,274 | Down ×1 | ||
| XBI XBI | $2,016,291 | 0.41% | 12,741 | $296,515 | Down ×1 | ||
| PLD Prologis, Inc. Common Stock | $2,005,904 | 0.41% | 14,807 | $4,567 | Down ×2 | ||
| APH Amphenol Corporation Common Stock | $1,997,177 | 0.41% | 11,327 | $595,703 | Up ×3 | ||
| UNP Union Pacific Corporation Common Stock | $1,987,567 | 0.41% | 7,307 | $201,104 | Down ×3 | ||
| XEL Xcel Energy Inc. - Common Stock | $1,968,956 | 0.40% | 24,520 | $42,536 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,947,528 | 0.40% | 22,189 | $-114,122 | Down ×3 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $1,917,253 | 0.39% | 19,119 | $600,068 | Up ×1 | ||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $1,913,163 | 0.39% | 23,460 | $1,816,666 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $1,890,137 | 0.39% | 2,625 | $-89,103 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,827,536 | 0.37% | 13,367 | $1,748,305 | Up ×1 | ||
| SN SharkNinja, Inc. Ordinary Shares | $1,808,359 | 0.37% | 11,876 | $551,750 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,806,251 | 0.37% | 6,682 | $-13,465 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,758,893 | 0.36% | 12,002 | $436,227 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $1,694,744 | 0.35% | 7,829 | $138,727 | Up ×5 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,694,359 | 0.35% | 13,386 | $-70,402 | Down ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $1,688,971 | 0.34% | 18,033 | $1,659,853 | Up ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $1,631,185 | 0.33% | 1,180 | $291,831 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,619,568 | 0.33% | 11,961 | $-240,390 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,617,928 | 0.33% | 11,033 | $57,210 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1,614,388 | 0.33% | 1,516 | $554,532 | Up ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $1,605,484 | 0.33% | 17,748 | $197,437 | Up ×3 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1,605,108 | 0.33% | 6,519 | $907,174 | Up ×3 | ||
| EWZ | $1,598,049 | 0.33% | 46,320 | $1,597,887 | Up ×1 | ||
| SON Sonoco Products Company Common Stock | $1,587,267 | 0.32% | 28,168 | $63,660 | |||
| DIS Walt Disney Company (The) Common Stock | $1,567,349 | 0.32% | 16,284 | $-641,646 | Down ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $1,564,653 | 0.32% | 14,179 | $983,229 | Up ×1 | ||
| SNOW Snowflake Inc. Common Stock | $1,557,031 | 0.32% | 6,118 | $622,098 | Down ×1 | ||
| BKLN | $1,543,639 | 0.32% | 75,780 | $985,262 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,541,626 | 0.31% | 3,026 | $-192,973 | Up ×2 | ||
| CWB | $1,529,319 | 0.31% | 14,184 | $-380,337 | Down ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1,524,918 | 0.31% | 18,572 | $-489,926 | Down ×1 | ||
| CLH Clean Harbors, Inc. Common Stock | $1,520,936 | 0.31% | 5,091 | $-21,671 | Down ×5 | ||
| TCAF | $1,488,272 | 0.30% | 36,211 | $-282,366 | Down ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1,471,095 | 0.30% | 12,884 | $121,318 | Up ×3 | ||
| 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 |
|---|---|---|---|
| NVDA | $16,638,281 | 3.40% | up ×3 |
| MSFT | $15,116,420 | 3.09% | up ×6 |
| META | $6,914,496 | 1.41% | up ×3 |
| EEM | $4,590,754 | 0.94% | up ×6 |
| COST | $4,518,779 | 0.92% | up ×6 |
| NFLX | $4,136,131 | 0.84% | up ×4 |
| MA | $3,666,667 | 0.75% | up ×6 |
| GE | $2,471,476 | 0.50% | up ×3 |
| EMB | $2,172,695 | 0.44% | up ×4 |
| APH | $1,997,177 | 0.41% | up ×3 |
| BA | $1,694,744 | 0.35% | up ×5 |
| EW | $1,605,484 | 0.33% | up ×3 |
| PNC | $1,605,108 | 0.33% | up ×3 |
| SHOP | $1,471,095 | 0.30% | up ×3 |
| INDA | $1,249,792 | 0.26% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IWF | $948,038 | 7,635 | 0.19% |
| IREN | $764,743 | 16,723 | 0.16% |
| COCO | $523,630 | 7,917 | 0.11% |
| USDU | $112,912 | 4,221 | 0.02% |
| HL | $97,209 | 6,300 | 0.02% |
| SIGI | $97,010 | 1,000 | 0.02% |
| B | $28,196 | 767 | 0.01% |
| KGC | $23,644 | 1,001 | 0.00% |
| BW | $14,142 | 1,003 | 0.00% |
| JEPQ | $12,292 | 200 | 0.00% |
| Unknown issuer (CUSIP: 438516205) | $11,419 | 51 | 0.00% |
| Unknown issuer (CUSIP: 43849R105) | $11,275 | 51 | 0.00% |
| EVC | $9,128 | 700 | 0.00% |
| ZM | $8,631 | 100 | 0.00% |
| BHP | $8,331 | 100 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOGL | Bought more | +6K | +$4.8M |
| AMD | Trimmed | -8K | +$4.6M |
| PANW | Trimmed | -1K | +$3.7M |
| AMAT | Trimmed | -3K | +$3.5M |
| GLD | Trimmed | -4K | -$3.0M |
| GEV | Bought more | +1K | +$2.6M |
| AAPL | Trimmed | -192 | +$2.6M |
| DELL | Trimmed | -269 | +$2.3M |
| SPYM | Bought more | +17K | +$2.2M |
| NVDA | Bought more | +218 | +$2.2M |
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 |
|---|---|---|---|---|
| TLT | June 30, 2026 | 30,047 | $2,604,774 | |
| MBB | June 30, 2026 | 20,517 | $1,948,089 | |
| ZROZ | June 30, 2026 | 20,431 | $1,307,788 | No longer tracked |
| RDDT | Dec. 31, 2025 | 5,110 | $1,175,249 | -32.5% |
| FOUR | Sept. 30, 2025 | 10,575 | $1,048,088 | -39.1% |
| MOD | March 31, 2025 | 8,711 | $1,009,866 | 150.1% |
| SHEL | June 30, 2025 | 12,605 | $923,695 | 32.7% |
| DT | Dec. 31, 2025 | 18,822 | $911,926 | 13.5% |
| TTD | March 31, 2025 | 7,624 | $896,049 | -75.6% |
| FRPT | March 31, 2025 | 5,476 | $811,050 | -11.5% |
| IYT | March 31, 2025 | 11,774 | $795,569 | No longer tracked |
| CCJ | June 30, 2025 | 18,141 | $746,684 | 31.1% |
| RH | Sept. 30, 2025 | 3,705 | $700,282 | -12.8% |
| VRT | June 30, 2025 | 8,909 | $643,230 | 103.0% |
| PRIM | June 30, 2026 | 4,359 | $623,511 | -20.4% |
| DKNG | Dec. 31, 2025 | 16,057 | $600,532 | -29.6% |
| IWF | March 31, 2026 | 1,229 | $581,686 | No longer tracked |
| JAVA | June 30, 2026 | 8,003 | $574,221 | No longer tracked |
| SPDN | June 30, 2025 | 44,600 | $516,914 | No longer tracked |
| TROW | March 31, 2025 | 4,411 | $498,922 | 22.2% |
| IWD | June 30, 2026 | 2,108 | $450,416 | No longer tracked |
| CWB | March 31, 2025 | 5,078 | $395,525 | No longer tracked |
| TEAM | Sept. 30, 2025 | 1,746 | $354,595 | 4.8% |
| TW | Sept. 30, 2025 | 2,418 | $353,995 | -4.4% |
| ICF | June 30, 2025 | 4,688 | $288,453 | No longer tracked |
| KYMR | March 31, 2025 | 7,132 | $286,920 | 353.5% |
| MBB | June 30, 2025 | 2,981 | $279,558 | |
| ICF | June 30, 2026 | 3,383 | $209,374 | No longer tracked |
| BKLN | Dec. 31, 2025 | 9,884 | $206,872 | No longer tracked |
| SPHQ | June 30, 2026 | 2,667 | $200,532 | No longer tracked |
| SHV | Sept. 30, 2025 | 1,644 | $181,530 | |
| FXE | March 31, 2026 | 1,373 | $148,909 | No longer tracked |
| FXF | March 31, 2026 | 1,334 | $148,874 | No longer tracked |
| USDU | June 30, 2025 | 5,435 | $148,158 | No longer tracked |
| RBRK | March 31, 2026 | 1,627 | $124,433 | 100.9% |
| FXY | Sept. 30, 2025 | 1,891 | $120,911 | No longer tracked |
| PSTG | March 31, 2025 | 1,947 | $119,604 | No longer tracked |
| TVE | Sept. 30, 2025 | 5,020 | $116,966 | -0.3% |
| IWN | June 30, 2026 | 600 | $113,754 | No longer tracked |
| HG | March 31, 2025 | 4,141 | $78,803 | 68.3% |
| LOAR | March 31, 2026 | 1,106 | $75,208 | 36.3% |
| TSM | March 31, 2025 | 366 | $72,281 | 146.2% |
| EXAS | March 31, 2026 | 658 | $66,826 | No longer tracked |
| GSLC | March 31, 2025 | 462 | $53,213 | No longer tracked |
| VO | March 31, 2025 | 193 | $50,977 | No longer tracked |
| VYM | Sept. 30, 2025 | 266 | $35,460 | No longer tracked |
| CASY | Dec. 31, 2025 | 57 | $32,223 | 53.1% |
| JEF | March 31, 2026 | 500 | $30,985 | 31.2% |
| CWAN | Dec. 31, 2025 | 1,700 | $30,634 | No longer tracked |
| GRBK | Dec. 31, 2025 | 408 | $30,135 | 14.0% |
| MUSA | June 30, 2025 | 58 | $27,249 | 41.1% |
| UFPT | Sept. 30, 2025 | 103 | $25,148 | 60.6% |
| EWJ | March 31, 2026 | 300 | $24,222 | No longer tracked |
| OPRA | Dec. 31, 2025 | 1,173 | $24,211 | 24.8% |
| AMPH | March 31, 2025 | 627 | $23,281 | -25.0% |
| CCI | Dec. 31, 2025 | 240 | $23,158 | -15.8% |
| HON | June 30, 2026 | 102 | $23,055 | 0.8% |
| VTV | Sept. 30, 2025 | 130 | $22,976 | No longer tracked |
| FDS | Sept. 30, 2025 | 51 | $22,811 | 3.1% |
| HALO | June 30, 2025 | 344 | $21,951 | 104.1% |
| HRB | June 30, 2026 | 676 | $21,456 | 37.7% |
| SUB | June 30, 2025 | 200 | $21,120 | No longer tracked |
| VCIT | June 30, 2026 | 252 | $20,853 | |
| TM | June 30, 2026 | 100 | $20,609 | 12.1% |
| TEX | Dec. 31, 2025 | 380 | $19,494 | 20.8% |
| VUG | Dec. 31, 2025 | 38 | $18,225 | No longer tracked |
| SJM | Sept. 30, 2025 | 180 | $17,676 | 11.9% |
| IPO | March 31, 2026 | 285 | $13,010 | No longer tracked |
| HIVE | Dec. 31, 2025 | 2,500 | $10,075 | 4.5% |
| IEMG | March 31, 2025 | 190 | $9,922 | No longer tracked |
| ELF | June 30, 2025 | 138 | $8,665 | -21.6% |
| EJFA | Sept. 30, 2025 | 400 | $8,528 | No longer tracked |
| ICLN | June 30, 2025 | 700 | $7,994 | |
| LCR | March 31, 2026 | 200 | $7,618 | No longer tracked |
| SPYM | March 31, 2025 | 107 | $7,377 | No longer tracked |
| AOK | March 31, 2025 | 182 | $6,789 | No longer tracked |
| SLNH | Dec. 31, 2025 | 2,500 | $5,875 | -5.1% |
| MNMD | March 31, 2026 | 416 | $5,570 | No longer tracked |
| LGCY | March 31, 2025 | 666 | $5,541 | No longer tracked |
| JHXXXXX | Sept. 30, 2025 | 200 | $5,378 | No longer tracked |
| JEPQ | March 31, 2025 | 95 | $5,356 | |
| DYNF | March 31, 2026 | 88 | $5,351 | No longer tracked |
| SSK | Dec. 31, 2025 | 158 | $5,056 | No longer tracked |
| VISN | Sept. 30, 2025 | 600 | $4,968 | -27.3% |
| MGNI | Sept. 30, 2025 | 200 | $4,824 | 12.9% |
| SLV | June 30, 2025 | 155 | $4,803 | No longer tracked |
| BEMB | March 31, 2026 | 82 | $4,400 | No longer tracked |
| EFV | March 31, 2026 | 53 | $3,785 | No longer tracked |
| IEMG | March 31, 2026 | 56 | $3,764 | No longer tracked |
| WULF | Dec. 31, 2025 | 320 | $3,654 | 29.9% |
| IVW | March 31, 2026 | 29 | $3,575 | No longer tracked |
| PPH | Sept. 30, 2025 | 38 | $3,323 | 29.7% |
| DFS | June 30, 2025 | 16 | $2,731 | No longer tracked |
| QUAL | March 31, 2026 | 12 | $2,383 | No longer tracked |
| PGX | Sept. 30, 2025 | 209 | $2,326 | No longer tracked |
| EOG | June 30, 2025 | 18 | $2,308 | 25.8% |
| TLH | March 31, 2026 | 22 | $2,237 | No longer tracked |
| EFG | March 31, 2026 | 19 | $2,164 | No longer tracked |
| THRO | March 31, 2026 | 53 | $2,044 | No longer tracked |
| LDRC | Sept. 30, 2025 | 81 | $2,034 | No longer tracked |
| CFLT | Dec. 31, 2025 | 94 | $1,861 | No longer tracked |
| ENVX | Sept. 30, 2025 | 168 | $1,737 | -67.1% |
| BEEP | June 30, 2025 | 413 | $1,722 | -43.3% |
| OEF | March 31, 2026 | 5 | $1,715 | No longer tracked |
| BHKRT | Sept. 30, 2025 | 14,689 | $1,614 | No longer tracked |
| GIS | March 31, 2026 | 34 | $1,581 | 5.6% |
| AI | Sept. 30, 2025 | 63 | $1,548 | -43.5% |
| DD | June 30, 2026 | 30 | $1,374 | 2.8% |
| CRL | June 30, 2025 | 9 | $1,355 | 91.1% |
| WST | March 31, 2025 | 4 | $1,310 | 58.7% |
| DHI | June 30, 2025 | 10 | $1,271 | 18.5% |
| MTD | June 30, 2026 | 1 | $1,261 | 12.9% |
| SMCI | Dec. 31, 2025 | 26 | $1,246 | 23.9% |
| NUE | June 30, 2025 | 10 | $1,203 | 105.8% |
| IYW | March 31, 2026 | 6 | $1,198 | No longer tracked |
| CCL | June 30, 2026 | 45 | $1,165 | -4.0% |
| LYB | Sept. 30, 2025 | 19 | $1,099 | 37.2% |
| PTC | June 30, 2025 | 7 | $1,085 | -12.1% |
| PPG | March 31, 2025 | 9 | $1,075 | 5.1% |
| VUZI | Sept. 30, 2025 | 366 | $1,069 | -10.9% |
| DAY | March 31, 2026 | 15 | $1,037 | No longer tracked |
| ROK | June 30, 2025 | 4 | $1,034 | 31.3% |
| ADM | March 31, 2025 | 20 | $1,010 | 70.5% |
| BKKT | Dec. 31, 2025 | 30 | $1,010 | -32.0% |
| GPN | June 30, 2026 | 15 | $1,010 | 27.0% |
| AEE | June 30, 2025 | 10 | $1,004 | 15.0% |
| PLAB | March 31, 2026 | 30 | $960 | -22.3% |
| MOH | Dec. 31, 2025 | 5 | $957 | 18.5% |
| MTEK | March 31, 2025 | 188 | $948 | -46.0% |
| AES | June 30, 2025 | 76 | $944 | 40.2% |
| TECH | March 31, 2025 | 13 | $936 | 23.6% |
| DOW | March 31, 2025 | 23 | $923 | -8.5% |
| DLTR | March 31, 2025 | 12 | $899 | 79.6% |
| HES | Sept. 30, 2025 | 6 | $831 | No longer tracked |
| HRL | March 31, 2026 | 35 | $830 | 9.2% |
| UDR | Sept. 30, 2025 | 20 | $817 | 0.7% |
| O | June 30, 2025 | 14 | $812 | 9.5% |
| SLS | March 31, 2026 | 201 | $758 | 208.8% |
| USMV | March 31, 2026 | 8 | $753 | No longer tracked |
| STLD | June 30, 2025 | 6 | $750 | 96.4% |
| APA | March 31, 2025 | 32 | $739 | 109.1% |
| BAI | March 31, 2026 | 22 | $733 | No longer tracked |
| KVUE | Sept. 30, 2025 | 35 | $733 | 16.9% |
| TZOO | March 31, 2025 | 36 | $718 | -49.0% |
| IVDA | March 31, 2025 | 143 | $706 | -83.1% |
| ANSS | Sept. 30, 2025 | 2 | $702 | No longer tracked |
| IEX | Sept. 30, 2025 | 4 | $702 | 44.8% |
| TSSI | March 31, 2025 | 59 | $700 | 15.7% |
| WAT | Sept. 30, 2025 | 2 | $698 | 38.4% |
| BXP | March 31, 2026 | 10 | $675 | 31.1% |
| HRL | March 31, 2025 | 21 | $659 | -20.1% |
| DTI | March 31, 2025 | 201 | $657 | 7.0% |
| RDCM | March 31, 2025 | 53 | $655 | -10.7% |
| SONY | Sept. 30, 2025 | 25 | $651 | -17.8% |
| DTE | March 31, 2026 | 5 | $645 | -3.4% |
| ES | Sept. 30, 2025 | 10 | $636 | 1.7% |
| CRH | March 31, 2026 | 5 | $624 | -10.1% |
| BRO | June 30, 2025 | 5 | $622 | -35.6% |
| POOL | Dec. 31, 2025 | 2 | $620 | -14.7% |
| CDW | June 30, 2026 | 5 | $605 | -4.4% |
| ACN | June 30, 2026 | 3 | $595 | 44.9% |
| CXDO | March 31, 2025 | 112 | $586 | 34.1% |
| WTW | June 30, 2026 | 2 | $581 | 28.4% |
| KRKNF | June 30, 2026 | 100 | $579 | No longer tracked |
| PPSI | March 31, 2025 | 140 | $578 | -4.7% |
| HPE | June 30, 2025 | 37 | $571 | 157.8% |
| CE | June 30, 2025 | 10 | $568 | -16.4% |
| ROP | Sept. 30, 2025 | 1 | $567 | -18.7% |
| TEL | June 30, 2025 | 4 | $565 | 21.4% |
| JNPR | Sept. 30, 2025 | 14 | $559 | No longer tracked |
| ELVA | March 31, 2025 | 228 | $558 | 213.9% |
| GRRR | March 31, 2025 | 30 | $542 | -50.7% |
| WDC | March 31, 2025 | 9 | $537 | 1078.0% |
| AVY | June 30, 2025 | 3 | $534 | 3.8% |
| FIS | March 31, 2026 | 8 | $532 | -10.4% |
| MKC | Sept. 30, 2025 | 7 | $531 | -16.1% |
| DTST | March 31, 2025 | 125 | $529 | -16.3% |
| LSF | March 31, 2025 | 67 | $528 | No longer tracked |
| CTRA | June 30, 2026 | 15 | $527 | No longer tracked |
| JATT | March 31, 2026 | 100 | $524 | |
| BKTI | March 31, 2025 | 15 | $514 | No longer tracked |
| SRTS | March 31, 2025 | 74 | $512 | -37.2% |
| STX | June 30, 2025 | 6 | $510 | 501.5% |
| COO | June 30, 2025 | 6 | $506 | 9.0% |
| CLX | March 31, 2026 | 5 | $504 | 4.1% |
| TER | March 31, 2025 | 4 | $504 | 365.6% |
| TSN | Sept. 30, 2025 | 9 | $503 | 9.7% |
| GPN | June 30, 2025 | 5 | $490 | 15.1% |
| HUBS | June 30, 2026 | 2 | $488 | 29.9% |
| STZ | Sept. 30, 2025 | 3 | $488 | -2.4% |
| CDW | Dec. 31, 2025 | 3 | $478 | -1.3% |
| EWUS | March 31, 2026 | 11 | $470 | No longer tracked |
| LKQ | June 30, 2026 | 15 | $441 | -1.1% |
| CMA | March 31, 2026 | 5 | $435 | No longer tracked |
| BBY | March 31, 2025 | 5 | $429 | 22.0% |
| FTV | Sept. 30, 2025 | 8 | $417 | 22.8% |
| BLDR | June 30, 2026 | 5 | $412 | -19.7% |
| K | Dec. 31, 2025 | 5 | $410 | No longer tracked |
| DOC | June 30, 2025 | 20 | $404 | 18.3% |
| KMX | June 30, 2025 | 5 | $390 | -12.2% |
| SBAC | March 31, 2026 | 2 | $387 | 6.3% |
| MTTR | March 31, 2025 | 80 | $379 | No longer tracked |
| MAS | Dec. 31, 2025 | 5 | $352 | 19.6% |
| WRB | March 31, 2026 | 5 | $351 | 7.4% |
| MAS | June 30, 2025 | 5 | $348 | 18.0% |
| INCY | March 31, 2025 | 5 | $345 | 107.2% |
| JBHT | March 31, 2025 | 2 | $341 | 88.5% |
| BXP | June 30, 2025 | 5 | $336 | 0.9% |
| INVH | Sept. 30, 2025 | 10 | $328 | 2.6% |
| LDOS | June 30, 2026 | 2 | $311 | 41.2% |
| ESS | June 30, 2025 | 1 | $307 | 1.1% |
| TAP | June 30, 2025 | 5 | $304 | -13.2% |
| ERIE | March 31, 2026 | 1 | $287 | 5.9% |
| CZR | Sept. 30, 2025 | 10 | $284 | 9.8% |
| ELSE | March 31, 2025 | 55 | $284 | No longer tracked |
| VICI | March 31, 2026 | 10 | $281 | -3.8% |
| BALL | Sept. 30, 2025 | 5 | $280 | 24.8% |
| DTE | June 30, 2025 | 2 | $277 | 6.6% |
| EPAM | June 30, 2026 | 2 | $271 | 31.5% |
| TRV | Sept. 30, 2025 | 1 | $268 | 32.7% |
| ESS | March 31, 2026 | 1 | $262 | 18.4% |
| NWSA | March 31, 2026 | 10 | $261 | 18.1% |
| VTRS | March 31, 2025 | 20 | $249 | 89.1% |
| SFM | June 30, 2026 | 3 | $231 | -6.7% |
| IVZ | June 30, 2025 | 15 | $228 | 106.8% |
| TEL | March 31, 2026 | 1 | $228 | -2.1% |
| ECOR | March 31, 2025 | 14 | $227 | 59.3% |
| TALK | March 31, 2025 | 73 | $226 | 105.1% |
| KHC | June 30, 2026 | 10 | $225 | 7.6% |
| HPQ | March 31, 2026 | 10 | $223 | 57.9% |
| AES | March 31, 2026 | 15 | $215 | 4.6% |
| IEX | March 31, 2025 | 1 | $209 | 30.2% |
| FE | March 31, 2025 | 5 | $199 | 17.3% |
| SW | March 31, 2026 | 5 | $193 | 20.8% |
| ZIMV | Dec. 31, 2025 | 10 | $189 | No longer tracked |
| NCLH | June 30, 2026 | 10 | $187 | -15.9% |
| GDDY | June 30, 2025 | 1 | $180 | -45.4% |
| PARA | June 30, 2025 | 15 | $179 | |
| UHS | March 31, 2025 | 1 | $179 | -6.3% |
| UHS | June 30, 2026 | 1 | $179 | 18.4% |
| TFX | March 31, 2025 | 1 | $178 | -1.6% |
| VICI | June 30, 2025 | 5 | $163 | -19.4% |
| CAG | June 30, 2026 | 10 | $157 | 18.8% |
| CINF | Sept. 30, 2025 | 1 | $149 | 8.3% |
| SNDK | June 30, 2025 | 3 | $143 | 3375.8% |
| WBA | March 31, 2025 | 15 | $140 | No longer tracked |
| CAG | March 31, 2025 | 5 | $139 | -40.0% |
| NWSA | June 30, 2025 | 5 | $136 | -1.0% |
| BFB | March 31, 2026 | 5 | $130 | No longer tracked |
| BLDR | June 30, 2025 | 1 | $125 | -38.4% |
| MOS | March 31, 2025 | 5 | $123 | -18.3% |
| DECK | June 30, 2025 | 1 | $112 | -11.3% |
| RAL | Sept. 30, 2025 | 2 | $106 | 56.2% |
| NCLH | June 30, 2025 | 5 | $95 | -12.5% |
| GPRO | March 31, 2025 | 10 | $11 | -9.1% |
| ENVXW | Dec. 31, 2025 | 24 | $0 | No longer tracked |