WOLFF WIESE MAGANA LLC
CIK 1832097 · View on SEC EDGAR ↗
- Portfolio value
- $217.5M
- Positions
- 1,027
- As of
- June 30, 2026
#6,171 of 9,443 by 13F value · top 65.3%
Portfolio value QoQ: +20.0% 13F does not disclose cash
- Top 10 holdings weight
- 26.51%
- Top 25 holdings weight
- 49.00%
- Positions above 1%
- 36
- Effective number of positions
- 71.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.72% Est. buys $19,537,098 · sells $13,395,443
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 76.6% still held
- New positions
- 78
- Increased
- 155
- Decreased
- 148
- Closed
- 34
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
27.2%
Health Care
8.9%
Industrials
7.5%
Financial Services
5.4%
Financials
4.5%
Retail
4.4%
Communications
3.2%
Real Estate
3.0%
Communication Services
2.6%
Consumer Staples
2.4%
Consumer Discretionary
1.7%
Utilities
1.6%
Energy
1.0%
Consumer products
0.6%
Telecommunication
0.5%
Materials
0.2%
Logistics & Transportation
0.0%
N/A
0.0%
Packaging
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
25.2%
Full portfolio 1,027 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $9,387,894 | 4.32% | 8,133 | $6,585,501 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,243,698 | 3.33% | 36,202 | $312,635 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $6,236,287 | 2.87% | 21,552 | $2,041,136 | Up ×4 | ||
| IJR | $5,930,965 | 2.73% | 39,990 | $1,011,108 | Up ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5,764,032 | 2.65% | 49,072 | $2,378,019 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $5,032,959 | 2.31% | 13,324 | $803,124 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $4,596,796 | 2.11% | 18,267 | $466,263 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,548,988 | 2.09% | 12,195 | $-75,610 | Down ×1 | ||
| VNQ | $4,513,637 | 2.08% | 46,807 | $645,025 | Up ×1 | ||
| V Visa Inc. | $4,386,779 | 2.02% | 12,786 | $404,479 | Down ×1 | ||
| VOO | $4,280,467 | 1.97% | 6,232 | $969,486 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,004,309 | 1.84% | 12,233 | $361,126 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $3,960,865 | 1.82% | 10,938 | $58,162 | Down ×1 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $3,738,609 | 1.72% | 174,701 | $827,674 | Down ×1 | ||
| DVY iShares Select Dividend ETF | $3,438,593 | 1.58% | 22,000 | $86,435 | Down ×6 | ||
| RTX RTX Corporation Common Stock | $3,313,411 | 1.52% | 17,464 | $-161,220 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,273,124 | 1.51% | 13,733 | $364,425 | Down ×3 | ||
| MS Morgan Stanley Common Stock | $3,267,347 | 1.50% | 15,630 | $665,481 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3,022,948 | 1.39% | 2,520 | $667,175 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2,946,836 | 1.36% | 15,947 | $1,107,366 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,888,385 | 1.33% | 3,995 | $1,492,514 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,848,202 | 1.31% | 4,903 | $1,712,859 | Down ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $2,741,335 | 1.26% | 154,616 | $293,232 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $2,595,837 | 1.19% | 22,919 | $-440,318 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $2,591,499 | 1.19% | 31,888 | $147,854 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,476,819 | 1.14% | 18,293 | $-412,051 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,418,687 | 1.11% | 6,768 | $297,927 | Down ×2 | ||
| IEFA | $2,363,638 | 1.09% | 24,473 | $383,966 | Up ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,360,203 | 1.09% | 18,367 | $54,936 | Down ×1 | ||
| BUFZ | $2,344,612 | 1.08% | 83,946 | $139,350 | |||
| UNP Union Pacific Corporation Common Stock | $2,343,457 | 1.08% | 8,616 | $222,649 | Down ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2,312,970 | 1.06% | 18,273 | $-86,777 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $2,306,272 | 1.06% | 7,644 | $1,141,595 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,281,447 | 1.05% | 6,469 | $147,537 | Down ×1 | ||
| IJH | $2,206,430 | 1.01% | 28,614 | $415,584 | Up ×6 | ||
| IBM International Business Machines Corporation Common Stock | $2,172,910 | 1.00% | 7,727 | $1,626,078 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2,074,865 | 0.95% | 22,487 | $-44,234 | Down ×1 | ||
| BUFR | $2,059,927 | 0.95% | 56,390 | $179,444 | Up ×5 | ||
| GLD | $2,038,615 | 0.94% | 5,534 | $-399,839 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $2,030,669 | 0.93% | 7,950 | $1,969,482 | Up ×1 | ||
| SPY SPY | $1,922,923 | 0.88% | 2,575 | $245,590 | Down ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,883,795 | 0.87% | 5,524 | $988,247 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $1,799,244 | 0.83% | 19,829 | $-293,203 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,787,519 | 0.82% | 3,173 | $-218,295 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1,783,766 | 0.82% | 5,988 | $1,106,957 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,730,759 | 0.80% | 2,350 | $460,724 | Up ×1 | ||
| MTB M&T Bank Corporation Common Stock | $1,719,861 | 0.79% | 7,226 | $1,705,183 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $1,696,421 | 0.78% | 2,356 | $395,788 | Down ×2 | ||
| MOAT | $1,606,714 | 0.74% | 15,455 | $178,154 | Up ×1 | ||
| ITOT | $1,569,272 | 0.72% | 9,553 | $208,638 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,506,439 | 0.69% | 1,974 | $701,803 | Down ×1 | ||
| GBIL | $1,473,865 | 0.68% | 14,715 | $-155,813 | Down ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1,451,799 | 0.67% | 12,715 | $819,079 | Up ×2 | ||
| BXMT Blackstone Mortgage Trust, Inc. Common Stock | $1,401,443 | 0.64% | 82,681 | $1,361,036 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,313,402 | 0.60% | 1,404 | $-94,379 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,308,089 | 0.60% | 4,839 | $-181,455 | Up ×3 | ||
| URI United Rentals, Inc. Common Stock | $1,306,223 | 0.60% | 1,153 | $451,622 | Down ×2 | ||
| GE GE Aerospace Common Stock | $1,294,814 | 0.60% | 3,465 | $309,195 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,238,608 | 0.57% | 8,447 | $24,637 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $1,229,835 | 0.57% | 2,924 | $111,982 | Down ×1 | ||
| MCK McKesson Corporation Common Stock | $1,153,840 | 0.53% | 1,527 | $-190,092 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,093,577 | 0.50% | 3,669 | $392,246 | Up ×3 | ||
| IEMG | $1,032,886 | 0.47% | 12,468 | $230,899 | Up ×6 | ||
| XLF XLF | $966,750 | 0.44% | 18,033 | $41,506 | Down ×3 | ||
| WM Waste Management, Inc. Common Stock | $920,718 | 0.42% | 4,131 | $-30,383 | Down ×3 | ||
| SGOL | $912,015 | 0.42% | 23,856 | $-159,758 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $905,971 | 0.42% | 5,333 | $230,926 | Down ×1 | ||
| PCMM BondBloxx Private Credit CLO ETF | $874,369 | 0.40% | 17,531 | $-12,892 | Down ×3 | ||
| SNOW Snowflake Inc. Common Stock | $804,220 | 0.37% | 3,160 | $310,133 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $713,731 | 0.33% | 2,020 | $29,567 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $660,395 | 0.30% | 1,524 | $296,318 | Down ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $654,207 | 0.30% | 2,634 | $-75,753 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $630,360 | 0.29% | 14,888 | $542,175 | Up ×2 | ||
| FTCS First Trust Capital Strength ETF | $626,037 | 0.29% | 6,666 | $-19,780 | Down ×6 | ||
| CCJ Cameco Corporation Common Stock | $525,904 | 0.24% | 5,163 | $-36,805 | Down ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $519,099 | 0.24% | 5,439 | $47,864 | |||
| INTC Intel Corporation - Common Stock | $498,061 | 0.23% | 3,567 | $340,605 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $477,002 | 0.22% | 1,201 | $93,325 | Down ×1 | ||
| BROS Dutch Bros Inc. Class A Common Stock | $447,736 | 0.21% | 6,235 | $232,279 | Up ×3 | ||
| EFA | $441,490 | 0.20% | 4,250 | $-297,767 | Down ×2 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $437,568 | 0.20% | 1,609 | $434,751 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $433,850 | 0.20% | 1,378 | $-13,690 | Up ×1 | ||
| IWM | $405,007 | 0.19% | 1,348 | $58,799 | Down ×1 | ||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $402,680 | 0.19% | 2,606 | Up ×1 | |||
| BAC Bank of America Corporation Common Stock | $396,638 | 0.18% | 6,961 | $57,289 | |||
| NOW ServiceNow, Inc. Common Stock | $396,624 | 0.18% | 3,995 | $96,042 | Up ×1 | ||
| SLV | $375,253 | 0.17% | 7,018 | $-102,954 | |||
| AXP American Express Company Common Stock | $361,201 | 0.17% | 1,068 | $-2,661,458 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $360,048 | 0.17% | 356 | $109,634 | Up ×1 | ||
| DEA Easterly Government Properties, Inc. Common Stock | $335,583 | 0.15% | 13,461 | $53,885 | Up ×4 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $330,876 | 0.15% | 20,836 | $-65,614 | Down ×1 | ||
| IBRX ImmunityBio, Inc. - Common Stock | $330,712 | 0.15% | 37,774 | $98,510 | Up ×2 | ||
| SCHD | $330,698 | 0.15% | 10,429 | $12,453 | Up ×2 | ||
| ARM Arm Holdings plc - American Depositary Shares | $330,460 | 0.15% | 932 | $287,496 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $323,398 | 0.15% | 1,951 | $-165,886 | Down ×1 | ||
| OUNZ | $317,828 | 0.15% | 8,236 | $-53,204 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $311,620 | 0.14% | 6,908 | $147,140 | |||
| VIG | $311,156 | 0.14% | 1,315 | $27,061 | Down ×1 | ||
| VGT | $304,059 | 0.14% | 2,544 | $82,184 | Up ×1 | ||
| GCAL | $302,087 | 0.14% | 5,900 | $3,203 | |||
| 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 |
|---|---|---|---|
| AAPL | $6,236,287 | 2.87% | up ×4 |
| IJR | $5,930,965 | 2.73% | up ×6 |
| CSCO | $5,764,032 | 2.65% | up ×3 |
| VOO | $4,280,467 | 1.97% | up ×6 |
| IEFA | $2,363,638 | 1.09% | up ×6 |
| IJH | $2,206,430 | 1.01% | up ×6 |
| BUFR | $2,059,927 | 0.95% | up ×5 |
| MCD | $1,308,089 | 0.60% | up ×3 |
| PG | $1,238,608 | 0.57% | up ×3 |
| TXN | $1,093,577 | 0.50% | up ×3 |
| IEMG | $1,032,886 | 0.47% | up ×6 |
| BROS | $447,736 | 0.21% | up ×3 |
| DEA | $335,583 | 0.15% | up ×4 |
| GEV | $237,409 | 0.11% | up ×4 |
| AIRR | $224,793 | 0.10% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CFR | $402,680 | 2,606 | 0.19% |
| LUMN | $220,931 | 28,767 | 0.10% |
| Unknown issuer (CUSIP: 77926X320) | $177,462 | 2,403 | 0.08% |
| GRID | $170,466 | 889 | 0.08% |
| Unknown issuer (CUSIP: 84615Q103) | $134,126 | 785 | 0.06% |
| FRT | $124,058 | 1,005 | 0.06% |
| FNF | $108,516 | 2,301 | 0.05% |
| GPIQ | $101,954 | 1,719 | 0.05% |
| VICR | $75,956 | 200 | 0.03% |
| TE | $75,840 | 8,000 | 0.03% |
| HIVE | $72,800 | 20,000 | 0.03% |
| Unknown issuer (CUSIP: 438516205) | $64,148 | 287 | 0.03% |
| Unknown issuer (CUSIP: 43849R105) | $63,229 | 286 | 0.03% |
| Unknown issuer (CUSIP: 12811T522) | $62,874 | 2,269 | 0.03% |
| BWXT | $58,395 | 300 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -162 | +$6.6M |
| CSCO | Bought more | +5K | +$2.4M |
| AAPL | Bought more | +5K | +$2.0M |
| AMD | Trimmed | -678 | +$1.7M |
| IBM | Bought more | +5K | +$1.6M |
| AMAT | Trimmed | -89 | +$1.5M |
| KLAC | Bought more | +7K | +$1.1M |
| QCOM | Bought more | +2K | +$1.1M |
| MRVL | Trimmed | -845 | +$1.1M |
| IJR | Bought more | +413 | +$1.0M |
6 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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FJUL | Sept. 30, 2025 | 22,368 | $1,157,310 | No longer tracked |
| GJUL | Sept. 30, 2025 | 29,127 | $1,126,924 | No longer tracked |
| AXON | March 31, 2026 | 1,022 | $580,425 | 43.4% |
| SLV | June 30, 2025 | 15,277 | $473,435 | No longer tracked |
| AJG | March 31, 2026 | 1,624 | $420,292 | 20.0% |
| CYBR | June 30, 2025 | 703 | $237,614 | No longer tracked |
| HUBS | Sept. 30, 2025 | 308 | $171,443 | -50.1% |
| FAPR | March 31, 2026 | 3,215 | $142,811 | No longer tracked |
| HON | June 30, 2026 | 573 | $129,516 | -1.9% |
| ODD | March 31, 2026 | 2,941 | $118,170 | -7.8% |
| DXCM | June 30, 2026 | 1,600 | $100,480 | 32.8% |
| LNG | June 30, 2026 | 300 | $85,128 | 17.0% |
| SSRM | Dec. 31, 2025 | 3,000 | $73,233 | 71.7% |
| DKNG | March 31, 2025 | 1,867 | $69,453 | -24.8% |
| GSBD | Dec. 31, 2025 | 5,890 | $59,902 | 6.3% |
| APP | March 31, 2025 | 150 | $48,575 | 13.5% |
| CIEN | March 31, 2026 | 200 | $46,774 | 2.9% |
| VISN | Dec. 31, 2025 | 3,000 | $46,440 | -38.6% |
| EWP | March 31, 2026 | 811 | $43,725 | No longer tracked |
| SUSA | Sept. 30, 2025 | 330 | $41,828 | No longer tracked |
| KEMX | March 31, 2025 | 1,500 | $41,571 | No longer tracked |
| XTIA | March 31, 2026 | 32,800 | $40,672 | -31.6% |
| MPLX | June 30, 2026 | 659 | $37,610 | 4.0% |
| TIGO | June 30, 2026 | 500 | $37,470 | 0.7% |
| DOCU | June 30, 2025 | 452 | $36,793 | -21.8% |
| JD | March 31, 2025 | 1,000 | $34,670 | -28.8% |
| TTMI | March 31, 2026 | 500 | $34,500 | 16.9% |
| ALSN | Dec. 31, 2025 | 400 | $33,952 | 33.2% |
| FTCA | June 30, 2026 | 4,548 | $33,110 | No longer tracked |
| MSGS | June 30, 2026 | 100 | $32,140 | -1.3% |
| YYY | June 30, 2025 | 2,800 | $31,948 | No longer tracked |
| EAT | March 31, 2025 | 200 | $26,458 | 56.5% |
| PSIX | Dec. 31, 2025 | 250 | $24,555 | -34.8% |
| CDE | Dec. 31, 2025 | 1,300 | $24,388 | 19.7% |
| ULXXXX | Dec. 31, 2025 | 384 | $22,764 | No longer tracked |
| DT | March 31, 2026 | 446 | $19,330 | 30.3% |
| SFM | March 31, 2025 | 150 | $19,061 | -47.7% |
| CLS | June 30, 2026 | 64 | $18,028 | -16.9% |
| AGX | March 31, 2025 | 125 | $17,161 | 296.1% |
| BKTI | Dec. 31, 2025 | 200 | $16,896 | No longer tracked |
| LC | March 31, 2025 | 1,000 | $16,190 | No longer tracked |
| FCG | June 30, 2026 | 502 | $15,916 | No longer tracked |
| GWW | June 30, 2025 | 16 | $15,806 | 25.6% |
| IGV | Dec. 31, 2025 | 137 | $15,757 | No longer tracked |
| TLT | March 31, 2025 | 175 | $15,283 | |
| S | March 31, 2026 | 1,000 | $15,000 | 59.0% |
| OEF | June 30, 2026 | 46 | $14,632 | No longer tracked |
| ACHR | March 31, 2025 | 1,500 | $14,625 | -13.3% |
| SUN | June 30, 2026 | 224 | $14,554 | 12.8% |
| DKS | June 30, 2025 | 68 | $13,707 | -9.7% |
| ST | March 31, 2025 | 500 | $13,700 | 75.1% |
| DVYE | June 30, 2025 | 500 | $13,645 | No longer tracked |
| CQP | Dec. 31, 2025 | 250 | $13,455 | 28.8% |
| SMH | June 30, 2026 | 34 | $13,036 | -14.4% |
| CDTX | March 31, 2026 | 58 | $12,812 | No longer tracked |
| FISV | March 31, 2026 | 190 | $12,763 | -7.6% |
| CPNG | March 31, 2026 | 517 | $12,197 | -14.7% |
| MOD | June 30, 2026 | 56 | $12,136 | -23.9% |
| SCHB | Sept. 30, 2025 | 492 | $11,725 | No longer tracked |
| ANGL | June 30, 2025 | 368 | $10,621 | -1.0% |
| DEAXXXX | June 30, 2025 | 1,000 | $10,600 | No longer tracked |
| SGDM | June 30, 2026 | 139 | $10,494 | No longer tracked |
| APTV | June 30, 2025 | 175 | $10,413 | -30.0% |
| BWXT | June 30, 2025 | 101 | $9,964 | 9.8% |
| VPU | June 30, 2026 | 50 | $9,907 | No longer tracked |
| ENTG | March 31, 2025 | 97 | $9,609 | 65.6% |
| COKE | June 30, 2026 | 50 | $9,587 | -2.0% |
| STZ | Sept. 30, 2025 | 59 | $9,586 | -0.3% |
| FXY | March 31, 2026 | 162 | $9,505 | No longer tracked |
| XLB | Dec. 31, 2025 | 105 | $9,411 | No longer tracked |
| UBS | Dec. 31, 2025 | 228 | $9,348 | 14.9% |
| BAB | Sept. 30, 2025 | 350 | $9,286 | No longer tracked |
| LQD | Sept. 30, 2025 | 84 | $9,208 | No longer tracked |
| LTPZ | Sept. 30, 2025 | 170 | $8,920 | No longer tracked |
| ANSS | Sept. 30, 2025 | 25 | $8,781 | No longer tracked |
| CEP | Dec. 31, 2025 | 372 | $8,326 | No longer tracked |
| HOLX | June 30, 2026 | 109 | $8,240 | No longer tracked |
| PATH | March 31, 2026 | 500 | $8,195 | 41.7% |
| BP | Dec. 31, 2025 | 231 | $7,961 | 30.2% |
| SF | March 31, 2025 | 74 | $7,850 | 29.6% |
| BHP | Dec. 31, 2025 | 137 | $7,638 | 59.5% |
| NVO | Sept. 30, 2025 | 104 | $7,179 | -15.8% |
| ROP | March 31, 2026 | 16 | $7,123 | 14.4% |
| SHEL | Dec. 31, 2025 | 99 | $7,082 | 27.6% |
| PZZA | Sept. 30, 2025 | 136 | $6,656 | -50.7% |
| QGENXXXX | March 31, 2026 | 146 | $6,566 | No longer tracked |
| NVS | Dec. 31, 2025 | 49 | $6,284 | 13.9% |
| DB | Dec. 31, 2025 | 175 | $6,197 | -2.2% |
| NSP | June 30, 2025 | 69 | $6,157 | -13.3% |
| TRP | Sept. 30, 2025 | 125 | $6,099 | 16.4% |
| OS | March 31, 2026 | 330 | $6,066 | No longer tracked |
| CORZ | Sept. 30, 2025 | 350 | $5,975 | 6.3% |
| DD | June 30, 2026 | 130 | $5,962 | 3.3% |
| CRL | Sept. 30, 2025 | 39 | $5,918 | 85.4% |
| BCS | Dec. 31, 2025 | 278 | $5,747 | 5.7% |
| TM | Dec. 31, 2025 | 30 | $5,733 | -7.6% |
| BBY | June 30, 2025 | 76 | $5,595 | 30.2% |
| LUNR | March 31, 2026 | 340 | $5,519 | -0.6% |
| TKO | June 30, 2025 | 36 | $5,502 | 6.2% |
| ACIW | June 30, 2025 | 99 | $5,417 | 12.2% |
| SUM | March 31, 2025 | 107 | $5,415 | No longer tracked |
| ROOT | June 30, 2025 | 40 | $5,338 | -55.4% |
| ARGX | June 30, 2025 | 9 | $5,327 | 88.0% |
| RNR | March 31, 2025 | 21 | $5,226 | 34.6% |
| TTE | Dec. 31, 2025 | 85 | $5,074 | 38.9% |
| CALF | Sept. 30, 2025 | 125 | $4,977 | No longer tracked |
| HSBC | Dec. 31, 2025 | 68 | $4,827 | 32.5% |
| LYG | Dec. 31, 2025 | 1,056 | $4,795 | 13.6% |
| CLH | June 30, 2025 | 24 | $4,731 | 37.6% |
| LMB | March 31, 2026 | 60 | $4,671 | -44.7% |
| CNQ | Dec. 31, 2025 | 144 | $4,603 | 51.3% |
| BLD | June 30, 2025 | 15 | $4,575 | No longer tracked |
| PCAR | Sept. 30, 2025 | 48 | $4,563 | 33.1% |
| AXIAPRC | March 31, 2026 | 525 | $4,526 | No longer tracked |
| MTZ | June 30, 2026 | 14 | $4,505 | -34.2% |
| PENN | June 30, 2025 | 275 | $4,486 | 3.3% |
| PLYM | March 31, 2026 | 200 | $4,376 | No longer tracked |
| VDE | June 30, 2026 | 25 | $4,326 | No longer tracked |
| MLI | Sept. 30, 2025 | 54 | $4,292 | -38.1% |
| VDE | Sept. 30, 2025 | 36 | $4,289 | No longer tracked |
| SPSC | Dec. 31, 2025 | 41 | $4,270 | -11.4% |
| RH | Dec. 31, 2025 | 21 | $4,267 | -12.9% |
| AZPN | March 31, 2025 | 17 | $4,244 | No longer tracked |
| ITCI | June 30, 2025 | 32 | $4,222 | No longer tracked |
| HMC | Sept. 30, 2025 | 145 | $4,181 | 8.3% |
| DOCS | June 30, 2025 | 72 | $4,179 | -58.4% |
| MUFG | Dec. 31, 2025 | 261 | $4,161 | 39.5% |
| TSCO | June 30, 2025 | 75 | $4,133 | -33.9% |
| BSJP | June 30, 2025 | 175 | $4,034 | No longer tracked |
| DECK | June 30, 2025 | 36 | $4,026 | -12.8% |
| WY | March 31, 2025 | 142 | $3,998 | -15.6% |
| CNMD | Sept. 30, 2025 | 76 | $3,959 | 8.6% |
| GTBP | March 31, 2026 | 5,000 | $3,926 | -28.5% |
| CALY | March 31, 2025 | 485 | $3,813 | 142.5% |
| IGSB | March 31, 2026 | 72 | $3,808 | |
| FORM | Sept. 30, 2025 | 109 | $3,751 | 217.4% |
| EXLS | Sept. 30, 2025 | 82 | $3,591 | -15.6% |
| CHX | Sept. 30, 2025 | 144 | $3,577 | No longer tracked |
| CMA | March 31, 2026 | 40 | $3,478 | No longer tracked |
| RDW | June 30, 2025 | 400 | $3,316 | -26.5% |
| DLB | June 30, 2025 | 41 | $3,293 | -13.2% |
| EXPI | Dec. 31, 2025 | 308 | $3,284 | No longer tracked |
| CHH | June 30, 2026 | 31 | $3,209 | -0.8% |
| CCI | Dec. 31, 2025 | 33 | $3,185 | -14.5% |
| BUD | Dec. 31, 2025 | 51 | $3,041 | 21.6% |
| DORM | June 30, 2025 | 25 | $3,014 | 7.7% |
| PROP | Dec. 31, 2025 | 1,500 | $2,978 | -64.0% |
| EXAS | Dec. 31, 2025 | 54 | $2,955 | No longer tracked |
| LVHI | Dec. 31, 2025 | 85 | $2,954 | No longer tracked |
| FOXF | June 30, 2025 | 125 | $2,918 | -15.8% |
| SPYM | March 31, 2026 | 36 | $2,888 | No longer tracked |
| SPYV | March 31, 2025 | 55 | $2,813 | No longer tracked |
| DAVA | Dec. 31, 2025 | 307 | $2,794 | -51.6% |
| PATK | March 31, 2025 | 33 | $2,742 | 2.0% |
| SMAR | March 31, 2025 | 48 | $2,690 | No longer tracked |
| DOV | March 31, 2025 | 14 | $2,627 | 14.8% |
| CRNX | March 31, 2025 | 51 | $2,608 | 152.7% |
| RIO | Dec. 31, 2025 | 39 | $2,575 | 30.8% |
| LNTH | Sept. 30, 2025 | 31 | $2,538 | 95.6% |
| VKTX | March 31, 2026 | 70 | $2,463 | 7.0% |
| BPMC | Sept. 30, 2025 | 19 | $2,436 | No longer tracked |
| AR | Sept. 30, 2025 | 60 | $2,417 | 12.3% |
| VNOMXXXX | Sept. 30, 2025 | 63 | $2,403 | No longer tracked |
| TSLL | Sept. 30, 2025 | 201 | $2,374 | |
| AVDV | June 30, 2026 | 23 | $2,297 | No longer tracked |
| SJM | March 31, 2026 | 23 | $2,250 | 27.3% |
| NUE | March 31, 2025 | 19 | $2,218 | 107.2% |
| SPGP | Dec. 31, 2025 | 19 | $2,159 | No longer tracked |
| JMIA | June 30, 2025 | 1,000 | $2,150 | 67.3% |
| FLQM | Dec. 31, 2025 | 38 | $2,146 | No longer tracked |
| FICO | June 30, 2026 | 2 | $2,136 | -2.4% |
| EL | March 31, 2026 | 20 | $2,095 | 36.9% |
| LKQ | March 31, 2025 | 57 | $2,095 | -38.9% |
| PARA | March 31, 2025 | 200 | $2,092 | |
| LYB | March 31, 2025 | 28 | $2,080 | -2.9% |
| CHTR | Sept. 30, 2025 | 5 | $2,045 | -46.5% |
| MYGN | June 30, 2025 | 229 | $2,032 | -40.9% |
| APP | March 31, 2026 | 3 | $2,022 | -24.5% |
| NOVT | Dec. 31, 2025 | 20 | $2,003 | 24.5% |
| FRSH | Sept. 30, 2025 | 129 | $1,924 | 8.5% |
| FNDX | Sept. 30, 2025 | 78 | $1,915 | No longer tracked |
| RWO | Dec. 31, 2025 | 40 | $1,831 | No longer tracked |
| CHRD | June 30, 2025 | 16 | $1,804 | 54.2% |
| AMCR | June 30, 2026 | 45 | $1,789 | 11.1% |
| CODI | Sept. 30, 2025 | 280 | $1,759 | 74.2% |
| PCTY | June 30, 2025 | 9 | $1,687 | -16.5% |
| EXE | June 30, 2026 | 15 | $1,647 | 4.5% |
| ONTO | Sept. 30, 2025 | 16 | $1,615 | 132.9% |
| CNI | Dec. 31, 2025 | 17 | $1,604 | 31.2% |
| SWTX | Sept. 30, 2025 | 34 | $1,598 | No longer tracked |
| SCHX | Sept. 30, 2025 | 63 | $1,540 | No longer tracked |
| CTSH | June 30, 2026 | 25 | $1,534 | 57.2% |
| EMN | March 31, 2026 | 24 | $1,532 | -2.3% |
| SCHI | Sept. 30, 2025 | 67 | $1,525 | No longer tracked |
| TDG | Sept. 30, 2025 | 1 | $1,521 | -9.2% |
| FICO | Dec. 31, 2025 | 1 | $1,497 | -31.0% |
| HAE | Sept. 30, 2025 | 20 | $1,493 | 120.1% |
| ARE | March 31, 2026 | 30 | $1,469 | 12.7% |
| MGA | March 31, 2025 | 35 | $1,463 | 111.7% |
| ARIS | Dec. 31, 2025 | 59 | $1,455 | 26.4% |
| FDS | March 31, 2026 | 5 | $1,451 | 37.5% |
| LNWO | Sept. 30, 2025 | 15 | $1,444 | No longer tracked |
| LULU | June 30, 2025 | 5 | $1,416 | -50.4% |
| BRBR | Sept. 30, 2025 | 24 | $1,391 | -71.7% |
| ETSY | June 30, 2025 | 29 | $1,369 | 60.9% |
| ACN | March 31, 2026 | 5 | $1,342 | -7.9% |
| ILMN | March 31, 2025 | 10 | $1,337 | 164.7% |
| LH | Sept. 30, 2025 | 5 | $1,313 | 15.7% |
| USB | March 31, 2025 | 27 | $1,292 | 47.4% |
| HUM | March 31, 2026 | 5 | $1,281 | 121.5% |
| PI | June 30, 2025 | 14 | $1,270 | 45.0% |
| CPB | Dec. 31, 2025 | 40 | $1,264 | -15.0% |
| PGNY | June 30, 2025 | 56 | $1,252 | 18.0% |
| IONS | June 30, 2025 | 41 | $1,237 | 51.6% |
| BMI | Sept. 30, 2025 | 5 | $1,225 | -28.0% |
| IT | Sept. 30, 2025 | 3 | $1,213 | -26.6% |
| SMG | June 30, 2025 | 22 | $1,208 | -7.2% |
| GPC | June 30, 2025 | 10 | $1,192 | 10.4% |
| ALKS | Sept. 30, 2025 | 41 | $1,174 | 60.2% |
| FRPT | Sept. 30, 2025 | 17 | $1,156 | 33.7% |
| FNDA | Sept. 30, 2025 | 40 | $1,146 | No longer tracked |
| NUVL | Sept. 30, 2025 | 15 | $1,145 | No longer tracked |
| CHE | June 30, 2026 | 3 | $1,134 | 14.3% |
| DEM | March 31, 2025 | 28 | $1,134 | No longer tracked |
| SIGI | Sept. 30, 2025 | 13 | $1,127 | 12.6% |
| PAYX | March 31, 2026 | 10 | $1,122 | 32.5% |
| ACLX | Sept. 30, 2025 | 17 | $1,120 | No longer tracked |
| VRSK | March 31, 2026 | 5 | $1,119 | -1.9% |
| FLYW | June 30, 2025 | 117 | $1,112 | 59.5% |
| KRYS | Sept. 30, 2025 | 8 | $1,100 | 93.2% |
| CHTR | June 30, 2026 | 5 | $1,080 | 3.5% |
| SW | March 31, 2025 | 20 | $1,078 | 8.4% |
| ANF | June 30, 2025 | 14 | $1,070 | 30.1% |
| HQY | Sept. 30, 2025 | 10 | $1,048 | 9.2% |
| AXSM | Sept. 30, 2025 | 10 | $1,044 | 71.8% |
| LULU | March 31, 2026 | 5 | $1,040 | -23.1% |
| ZETA | June 30, 2025 | 76 | $1,031 | 77.0% |
| IP | March 31, 2025 | 19 | $1,023 | -23.4% |
| BILL | Sept. 30, 2025 | 22 | $1,018 | -10.6% |
| GWX | March 31, 2025 | 32 | $992 | No longer tracked |
| GKOS | June 30, 2025 | 10 | $985 | 78.9% |
| SRPT | Sept. 30, 2025 | 55 | $941 | 1.5% |
| BBIO | June 30, 2025 | 27 | $934 | 91.4% |
| GDDY | Sept. 30, 2025 | 5 | $901 | -29.9% |
| DFS | June 30, 2025 | 5 | $854 | No longer tracked |
| CSGP | Dec. 31, 2025 | 10 | $844 | -52.4% |
| CAVA | Sept. 30, 2025 | 10 | $843 | 20.2% |
| APCX | June 30, 2025 | 2,000 | $831 | No longer tracked |
| GPN | Dec. 31, 2025 | 10 | $831 | 19.6% |
| TGTX | June 30, 2025 | 21 | $829 | 53.3% |
| PCVX | June 30, 2025 | 21 | $793 | 91.6% |
| VAC | June 30, 2025 | 12 | $771 | 52.7% |
| CTAS | March 31, 2026 | 4 | $753 | 19.9% |
| HLLY | Sept. 30, 2025 | 365 | $730 | -0.8% |
| SCHE | Sept. 30, 2025 | 24 | $724 | No longer tracked |
| NVEC | June 30, 2026 | 11 | $721 | 5.6% |
| HOOD | Dec. 31, 2025 | 5 | $716 | -6.0% |
| SCHA | Sept. 30, 2025 | 28 | $709 | No longer tracked |
| IRON | June 30, 2025 | 14 | $695 | 47.8% |
| HES | Sept. 30, 2025 | 5 | $693 | No longer tracked |
| DAY | March 31, 2026 | 10 | $692 | No longer tracked |
| A | March 31, 2026 | 5 | $681 | 37.2% |
| EQR | Sept. 30, 2025 | 10 | $675 | -1.7% |
| NAT | Sept. 30, 2025 | 250 | $658 | 126.3% |
| ALDX | June 30, 2025 | 113 | $650 | -59.4% |
| TBLUXXXX | Sept. 30, 2025 | 12 | $635 | No longer tracked |
| ESTA | June 30, 2025 | 15 | $613 | 67.2% |
| DFEV | June 30, 2026 | 17 | $609 | No longer tracked |
| PAYC | June 30, 2026 | 5 | $608 | 79.2% |
| MOH | Sept. 30, 2025 | 2 | $596 | 3.6% |
| FLCB | June 30, 2026 | 27 | $581 | No longer tracked |
| LYB | Sept. 30, 2025 | 10 | $579 | 39.4% |
| AMC | March 31, 2025 | 145 | $578 | -12.7% |
| BAX | March 31, 2026 | 30 | $574 | 55.9% |
| SNDK | June 30, 2025 | 12 | $572 | 3439.1% |
| CPT | Sept. 30, 2025 | 5 | $564 | 1.3% |
| SCHC | Sept. 30, 2025 | 13 | $554 | No longer tracked |
| MRNA | Sept. 30, 2025 | 20 | $552 | 454.0% |
| CAG | June 30, 2025 | 20 | $534 | -21.5% |
| RPD | June 30, 2025 | 20 | $531 | -50.7% |
| SYF | June 30, 2025 | 10 | $530 | 17.7% |
| IRTC | June 30, 2025 | 5 | $524 | -16.8% |
| BFB | March 31, 2026 | 20 | $522 | No longer tracked |
| BAX | June 30, 2025 | 15 | $514 | -13.5% |
| VRDN | June 30, 2025 | 38 | $513 | 76.1% |
| BEN | March 31, 2025 | 25 | $508 | 79.6% |
| BALL | Dec. 31, 2025 | 10 | $505 | 19.4% |
| CZR | March 31, 2025 | 15 | $502 | 18.7% |
| OKE | June 30, 2025 | 5 | $497 | 16.1% |
| RVTY | Sept. 30, 2025 | 5 | $484 | 40.1% |
| TTGT | June 30, 2025 | 32 | $474 | -51.6% |
| OTIS | March 31, 2025 | 5 | $464 | -30.3% |
| AVAH | March 31, 2025 | 100 | $457 | 140.7% |
| CHD | Dec. 31, 2025 | 5 | $439 | 16.2% |
| IOVA | June 30, 2025 | 128 | $427 | 422.4% |
| NOK | March 31, 2026 | 62 | $402 | 27.2% |
| MKC | Sept. 30, 2025 | 5 | $380 | -17.3% |
| FND | Dec. 31, 2025 | 5 | $369 | -10.1% |
| PCG | June 30, 2025 | 20 | $344 | 28.3% |
| SEE | March 31, 2025 | 10 | $339 | No longer tracked |
| WBA | Sept. 30, 2025 | 29 | $333 | No longer tracked |
| KDP | Sept. 30, 2025 | 10 | $331 | 24.9% |
| RVMD | June 30, 2025 | 9 | $319 | 477.2% |
| AAL | June 30, 2025 | 30 | $317 | 21.9% |
| FBIN | June 30, 2025 | 5 | $305 | -12.4% |
| EBND | Sept. 30, 2025 | 14 | $300 | No longer tracked |
| INVH | Dec. 31, 2025 | 10 | $294 | 8.6% |
| TECH | June 30, 2025 | 5 | $294 | 40.5% |
| CCL | June 30, 2026 | 11 | $287 | -10.1% |
| LAZRQ | Dec. 31, 2025 | 133 | $255 | No longer tracked |
| CTRA | Sept. 30, 2025 | 10 | $254 | No longer tracked |
| FMC | March 31, 2025 | 5 | $244 | -74.0% |
| LICYQ | March 31, 2025 | 125 | $224 | No longer tracked |
| PLUG | Dec. 31, 2025 | 95 | $222 | 15.1% |
| HCP | March 31, 2025 | 6 | $206 | No longer tracked |
| TDOC | March 31, 2025 | 20 | $182 | -19.3% |
| MAPS | June 30, 2026 | 268 | $177 | No longer tracked |
| MGM | Dec. 31, 2025 | 5 | $174 | 18.4% |
| SCYB | Sept. 30, 2025 | 6 | $160 | No longer tracked |
| AI | Sept. 30, 2025 | 6 | $148 | -40.1% |
| HYLB | Sept. 30, 2025 | 4 | $148 | No longer tracked |
| HAUZ | Sept. 30, 2025 | 6 | $138 | No longer tracked |
| LYFT | March 31, 2026 | 7 | $136 | 29.3% |
| SATS | March 31, 2026 | 1 | $109 | No longer tracked |
| CFLT | Sept. 30, 2025 | 4 | $100 | No longer tracked |
| SONO | March 31, 2026 | 5 | $88 | 17.8% |
| DAN | Sept. 30, 2025 | 5 | $86 | 58.0% |
| OGI | March 31, 2025 | 50 | $81 | 19.8% |
| SLVM | March 31, 2025 | 1 | $80 | -45.0% |
| FCEL | Dec. 31, 2025 | 9 | $71 | 169.2% |
| TLRY | Sept. 30, 2025 | 167 | $70 | 178.6% |
| JSPR | June 30, 2025 | 15 | $65 | -87.1% |
| SAGE | Sept. 30, 2025 | 7 | $64 | No longer tracked |
| TORO | March 31, 2025 | 20 | $57 | 142.0% |
| SLVM | Dec. 31, 2025 | 1 | $48 | -23.3% |
| CLNE | Sept. 30, 2025 | 20 | $39 | -37.2% |
| ZIMV | Dec. 31, 2025 | 2 | $38 | No longer tracked |
| OGN | March 31, 2025 | 2 | $30 | -7.8% |
| FTCI | June 30, 2025 | 10 | $29 | -51.4% |
| ONCY | March 31, 2026 | 31 | $28 | -5.0% |
| OGEN | March 31, 2025 | 67 | $25 | No longer tracked |
| LXPXXXX | Dec. 31, 2025 | 2 | $21 | No longer tracked |
| HUT | Sept. 30, 2025 | 1 | $19 | 153.6% |
| NOVAQ | June 30, 2025 | 27 | $11 | No longer tracked |
| LCIDXXXX | March 31, 2025 | 2 | $7 | No longer tracked |
| NVAX | Sept. 30, 2025 | 1 | $7 | 2.0% |
| JQCNR | June 30, 2025 | 350 | $0 | No longer tracked |