ALTFEST L J & CO INC
CIK 712050 · View on SEC EDGAR ↗
- Portfolio value
- $1.0B
- Positions
- 311
- As of
- June 30, 2026
#2,407 of 9,443 by 13F value · top 25.5%
Portfolio value QoQ: +10.3% 13F does not disclose cash
- Top 10 holdings weight
- 37.47%
- Top 25 holdings weight
- 59.86%
- Positions above 1%
- 26
- Effective number of positions
- 49.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 18.45% Est. buys $181,121,282 · sells $190,315,043
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 57.3% still held
- New positions
- 36
- Increased
- 122
- Decreased
- 111
- Closed
- 51
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
8.5%
Healthcare
5.3%
Industrials
3.5%
Materials
3.1%
Retail
1.7%
Financials
1.5%
Communication Services
1.5%
Real Estate
1.3%
Consumer Discretionary
0.9%
Financial Services
0.9%
Energy
0.8%
Utilities
0.5%
Consumer Staples
0.4%
Communications
0.3%
Telecommunication
0.2%
Consumer products
0.1%
Packaging
0.0%
Other/Unmapped
69.5%
Full portfolio 311 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQM Invesco NASDAQ 100 ETF | $58,027,169 | 5.64% | 191,528 | $11,713,729 | Down ×1 | ||
| MINV | $52,830,163 | 5.13% | 913,380 | $17,467,358 | Down ×3 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $42,799,972 | 4.16% | 852,080 | $-7,381,708 | Down ×1 | ||
| STIP | $40,993,540 | 3.98% | 401,268 | $492,339 | Up ×3 | ||
| EMLP | $40,606,822 | 3.94% | 933,490 | $-1,256,024 | Down ×1 | ||
| UTEN US Treasury 10 Year Note ETF | $35,927,564 | 3.49% | 831,674 | $124,715 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $30,458,916 | 2.96% | 105,263 | $3,114,945 | Down ×1 | ||
| SCHP | $29,369,972 | 2.85% | 1,108,301 | $886,337 | Up ×4 | ||
| BIL | $27,505,619 | 2.67% | 300,149 | $25,128,223 | Up ×1 | ||
| USAR USA Rare Earth, Inc. - Common Stock | $27,202,130 | 2.64% | 1,260,525 | $9,511,525 | Up ×1 | ||
| VHT | $24,352,997 | 2.37% | 81,445 | $22,789,346 | Up ×1 | ||
| GBIL | $21,929,046 | 2.13% | 218,940 | $4,389,107 | Up ×2 | ||
| SPMB | $19,763,592 | 1.92% | 885,863 | $450,110 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $18,365,325 | 1.78% | 15,312 | $7,523,313 | Up ×1 | ||
| FHLC | $17,966,979 | 1.75% | 232,582 | $2,924,295 | Up ×1 | ||
| PAVE | $14,922,016 | 1.45% | 253,259 | $1,915,825 | Down ×1 | ||
| LTPZ | $14,403,001 | 1.40% | 284,363 | $364,472 | Up ×4 | ||
| RSPD | $14,397,153 | 1.40% | 257,074 | $8,122,970 | Up ×1 | ||
| MCHS Matthews China Discovery Active ETF | $13,756,900 | 1.34% | 261,458 | Up ×1 | |||
| Unknown issuer (CUSIP: 78468R390) | $12,634,629 | 1.23% | 506,601 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $12,539,067 | 1.22% | 52,610 | $2,545,231 | Up ×1 | ||
| KRE | $12,093,492 | 1.17% | 161,570 | $90,774 | Down ×1 | ||
| XBI XBI | $11,809,651 | 1.15% | 74,627 | $7,479,524 | Up ×1 | ||
| XSD | $10,981,082 | 1.07% | 17,606 | $6,427,785 | Up ×1 | ||
| MBS Angel Oak Mortgage-Backed Securities ETF | $10,624,133 | 1.03% | 1,231,070 | $-4,381,671 | Down ×1 | ||
| TUA | $10,483,700 | 1.02% | 513,278 | $-3,516,173 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $9,287,760 | 0.90% | 46,418 | $-253,486 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $8,783,411 | 0.85% | 18,392 | $3,017,049 | Up ×1 | ||
| OLP One Liberty Properties, Inc. Common Stock | $8,712,152 | 0.85% | 356,763 | $1,056,018 | |||
| INDA | $8,195,915 | 0.80% | 165,943 | $2,817,649 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $7,922,871 | 0.77% | 21,240 | $-1,346,709 | Down ×3 | ||
| IHI | $7,774,403 | 0.76% | 157,345 | $2,317,760 | Up ×3 | ||
| EWJV iShares MSCI Japan Value ETF | $7,766,792 | 0.75% | 176,673 | Up ×1 | |||
| IYZ | $7,606,307 | 0.74% | 179,776 | $2,464,633 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $7,468,130 | 0.73% | 6,470 | $5,450,620 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $6,533,210 | 0.63% | 25,963 | $2,202,978 | Up ×1 | ||
| GVAL | $6,417,890 | 0.62% | 178,176 | $563,199 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,115,174 | 0.59% | 18,682 | $574,946 | Down ×2 | ||
| SCHB | $5,940,391 | 0.58% | 205,124 | $660,569 | Down ×5 | ||
| GEV GE Vernova Inc. Common Stock | $5,757,154 | 0.56% | 4,900 | $884,494 | Down ×1 | ||
| MFEM | $5,649,529 | 0.55% | 200,092 | $378,076 | Down ×3 | ||
| RONB Baron First Principles ETF | $5,643,598 | 0.55% | 231,295 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,545,658 | 0.54% | 15,695 | $-456,701 | Down ×3 | ||
| SMH SMH | $5,079,149 | 0.49% | 7,744 | $-13,470,355 | Down ×3 | ||
| ARGT | $5,069,341 | 0.49% | 55,524 | $-1,083,153 | Down ×1 | ||
| NYF | $4,990,765 | 0.48% | 92,584 | $1,642,928 | Up ×2 | ||
| SCHF | $4,100,821 | 0.40% | 148,044 | $368,096 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,004,281 | 0.39% | 5,438 | $701,672 | Down ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $3,590,707 | 0.35% | 6,405 | $870,568 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $3,572,536 | 0.35% | 7,126 | $1,461,672 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,489,196 | 0.34% | 25,521 | $-837,157 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3,486,124 | 0.34% | 13,727 | $174,407 | Up ×1 | ||
| FVAL | $3,441,527 | 0.33% | 44,159 | $313,372 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3,236,719 | 0.31% | 7,788 | $2,932,208 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,200,462 | 0.31% | 5,682 | $-105,926 | Down ×2 | ||
| Unknown issuer (CUSIP: 77926X320) | $3,158,417 | 0.31% | 42,768 | Up ×1 | |||
| BE Bloom Energy Corporation Class A Common Stock | $3,123,259 | 0.30% | 10,318 | $1,606,719 | Down ×1 | ||
| DSI | $3,079,847 | 0.30% | 21,630 | $513,776 | Up ×1 | ||
| BRKB | $2,995,835 | 0.29% | 5,987 | $126,865 | |||
| DHR Danaher Corporation Common Stock | $2,938,150 | 0.29% | 15,425 | $922,658 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,872,188 | 0.28% | 7,603 | $-1,410,783 | Down ×1 | ||
| XLP XLP | $2,867,319 | 0.28% | 34,517 | ||||
| SPY SPY | $2,841,075 | 0.28% | 3,804 | $302,877 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,802,371 | 0.27% | 23,858 | $1,043,867 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,685,597 | 0.26% | 7,515 | $522,933 | Down ×2 | ||
| Unknown issuer (CUSIP: 09175T106) | $2,597,220 | 0.25% | 70,615 | Up ×1 | |||
| SPYG | $2,586,170 | 0.25% | 21,734 | $542,138 | Up ×1 | ||
| SPGI S&P Global Inc. Common Stock | $2,583,557 | 0.25% | 6,344 | $-135,532 | Down ×2 | ||
| KLAC KLA Corporation - Common Stock | $2,424,113 | 0.24% | 8,035 | $1,247,422 | Up ×1 | ||
| PSEP | $2,380,417 | 0.23% | 51,692 | $154,559 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $2,358,682 | 0.23% | 18,355 | $89,500 | Down ×2 | ||
| BA Boeing Company (The) Common Stock | $2,356,158 | 0.23% | 10,884 | $788,706 | Up ×1 | ||
| CSX CSX Corporation - Common Stock | $2,336,860 | 0.23% | 49,166 | $547,325 | Up ×3 | ||
| FER Ferrovial SE - Ordinary Shares | $2,261,027 | 0.22% | 32,955 | $872,149 | Up ×2 | ||
| BX Blackstone Inc. Common Stock | $2,193,353 | 0.21% | 18,640 | ||||
| VPU | $2,192,513 | 0.21% | 11,202 | $-18,872 | Up ×1 | ||
| SHM | $2,181,624 | 0.21% | 45,484 | $-63,028 | Down ×2 | ||
| DE Deere & Company Common Stock | $2,170,596 | 0.21% | 3,422 | ||||
| INTC Intel Corporation - Common Stock | $2,121,227 | 0.21% | 15,192 | $1,452,314 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2,077,425 | 0.20% | 7,387 | $265,347 | Down ×6 | ||
| SPIP | $2,038,990 | 0.20% | 79,400 | $79,882 | Up ×2 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $2,032,227 | 0.20% | 6,889 | $882,304 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $2,018,526 | 0.20% | 17,822 | $-166,559 | Up ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $2,009,721 | 0.20% | 10,599 | $-1,206,673 | Down ×1 | ||
| PYLD | $1,998,758 | 0.19% | 75,368 | $173,151 | Up ×5 | ||
| MINT | $1,984,951 | 0.19% | 19,690 | $-85,252 | Down ×1 | ||
| RWO | $1,979,301 | 0.19% | 39,817 | $178,313 | Up ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $1,973,477 | 0.19% | 9,034 | $1,736,580 | Up ×2 | ||
| H Hyatt Hotels Corporation Class A Common Stock | $1,853,556 | 0.18% | 9,562 | Up ×1 | |||
| VOX | $1,788,289 | 0.17% | 9,722 | $40,763 | Up ×1 | ||
| BBH VanEck Biotech ETF | $1,769,351 | 0.17% | 8,706 | $169,862 | Up ×1 | ||
| STM STMicroelectronics N.V. Common Stock | $1,734,964 | 0.17% | 23,167 | $886,962 | Down ×1 | ||
| SLYV | $1,726,114 | 0.17% | 15,820 | $259,139 | Up ×1 | ||
| DEED | $1,725,201 | 0.17% | 80,692 | $81,072 | Up ×5 | ||
| VLO Valero Energy Corporation Common Stock | $1,693,316 | 0.16% | 6,502 | $-710,441 | Down ×1 | ||
| AXP American Express Company Common Stock | $1,692,341 | 0.16% | 5,003 | $686,843 | Up ×2 | ||
| TPC Tutor Perini Corporation Common Stock | $1,691,101 | 0.16% | 20,382 | $284,963 | Up ×2 | ||
| GLDM | $1,665,755 | 0.16% | 20,974 | $-1,265,195 | Down ×2 | ||
| IEFA | $1,663,414 | 0.16% | 17,223 | $225,860 | Up ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1,662,769 | 0.16% | 28,858 | $-27,070 | Up ×1 | ||
| 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 |
|---|---|---|---|
| STIP | $40,993,540 | 3.98% | up ×3 |
| SCHP | $29,369,972 | 2.85% | up ×4 |
| SPMB | $19,763,592 | 1.92% | up ×6 |
| LTPZ | $14,403,001 | 1.40% | up ×4 |
| IHI | $7,774,403 | 0.76% | up ×3 |
| CSX | $2,336,860 | 0.23% | up ×3 |
| PYLD | $1,998,758 | 0.19% | up ×5 |
| DEED | $1,725,201 | 0.17% | up ×5 |
| EIPI | $1,608,297 | 0.16% | up ×6 |
| NFRA | $1,594,865 | 0.15% | up ×6 |
| DIS | $1,534,808 | 0.15% | up ×3 |
| AMGN | $1,474,704 | 0.14% | up ×3 |
| FNDF | $1,129,805 | 0.11% | up ×3 |
| RTX | $965,362 | 0.09% | up ×3 |
| SCHG | $888,473 | 0.09% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MCHS | $13,756,900 | 261,458 | 1.34% |
| Unknown issuer (CUSIP: 78468R390) | $12,634,629 | 506,601 | 1.23% |
| EWJV | $7,766,792 | 176,673 | 0.75% |
| RONB | $5,643,598 | 231,295 | 0.55% |
| Unknown issuer (CUSIP: 77926X320) | $3,158,417 | 42,768 | 0.31% |
| XLP | $2,867,319 | 34,517 | 0.28% |
| Unknown issuer (CUSIP: 09175T106) | $2,597,220 | 70,615 | 0.25% |
| BX | $2,193,353 | 18,640 | 0.21% |
| DE | $2,170,596 | 3,422 | 0.21% |
| H | $1,853,556 | 9,562 | 0.18% |
| HXL | $1,403,158 | 14,023 | 0.14% |
| CNC | $1,357,298 | 21,145 | 0.13% |
| WAT | $1,212,129 | 3,232 | 0.12% |
| A | $1,152,035 | 8,673 | 0.11% |
| CDNS | $822,701 | 2,192 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MINV | Trimmed | -16K | +$17.5M |
| SMH | Trimmed | -41K | -$13.5M |
| QQQM | Trimmed | -3K | +$11.7M |
| USAR | Bought more | +92K | +$9.5M |
| RSPD | Bought more | +140K | +$8.1M |
| LLY | Bought more | +4K | +$7.5M |
| XBI | Bought more | +41K | +$7.5M |
| VTIP | Trimmed | -153K | -$7.4M |
| XSD | Bought more | +4K | +$6.4M |
| MU | Bought more | +498 | +$5.5M |
4 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 |
|---|---|---|---|---|
| UDEC | June 30, 2025 | 622,655 | $21,357,067 | No longer tracked |
| KBWB | Sept. 30, 2025 | 169,626 | $12,148,607 | |
| KJUL | June 30, 2025 | 364,596 | $10,196,148 | No longer tracked |
| EWZ | June 30, 2026 | 259,547 | $9,964,022 | No longer tracked |
| OIH | June 30, 2026 | 21,147 | $8,547,772 | No longer tracked |
| AIS | Dec. 31, 2025 | 222,716 | $7,823,323 | No longer tracked |
| CARY | June 30, 2025 | 368,152 | $7,642,837 | |
| XLP | March 31, 2026 | 93,899 | $7,294,089 | No longer tracked |
| KBWB | March 31, 2026 | 83,815 | $7,064,768 | |
| IEUR | June 30, 2025 | 115,075 | $6,921,761 | No longer tracked |
| USMV | Dec. 31, 2025 | 62,933 | $5,987,446 | No longer tracked |
| SIL | Dec. 31, 2025 | 82,120 | $5,882,256 | No longer tracked |
| IGV | Sept. 30, 2025 | 49,267 | $5,394,737 | No longer tracked |
| FHLC | June 30, 2025 | 78,851 | $5,387,095 | No longer tracked |
| ASHR | March 31, 2026 | 162,254 | $5,330,029 | No longer tracked |
| GRID | March 31, 2026 | 33,090 | $5,063,430 | |
| FBT | March 31, 2025 | 30,209 | $5,021,012 | No longer tracked |
| IGV | June 30, 2026 | 62,714 | $5,020,216 | No longer tracked |
| IHF | Dec. 31, 2025 | 101,579 | $5,016,979 | No longer tracked |
| SJB | June 30, 2026 | 322,259 | $4,993,409 | No longer tracked |
| MOO | June 30, 2026 | 57,894 | $4,892,043 | No longer tracked |
| RSPM | March 31, 2026 | 129,829 | $4,424,108 | No longer tracked |
| INDA | Sept. 30, 2025 | 76,904 | $4,282,022 | No longer tracked |
| KRE | Sept. 30, 2025 | 70,377 | $4,179,691 | No longer tracked |
| FBTC | March 31, 2026 | 54,197 | $4,131,437 | No longer tracked |
| IYZ | Dec. 31, 2025 | 122,337 | $3,946,602 | No longer tracked |
| EZA | June 30, 2026 | 58,074 | $3,937,417 | No longer tracked |
| EWZ | Sept. 30, 2025 | 132,472 | $3,821,829 | No longer tracked |
| EWU | Sept. 30, 2025 | 95,303 | $3,785,420 | No longer tracked |
| TAN | June 30, 2026 | 65,557 | $3,652,185 | No longer tracked |
| ARGT | Dec. 31, 2025 | 51,323 | $3,580,292 | No longer tracked |
| KRE | March 31, 2025 | 52,134 | $3,146,315 | No longer tracked |
| EWT | Sept. 30, 2025 | 51,487 | $2,955,329 | No longer tracked |
| BGLD | June 30, 2025 | 137,158 | $2,881,690 | No longer tracked |
| SOXX | March 31, 2025 | 13,334 | $2,873,253 | 177.1% |
| ELIL | June 30, 2026 | 143,425 | $2,772,994 | |
| NVDU | June 30, 2026 | 28,307 | $2,728,795 | |
| ZSL | March 31, 2026 | 482,922 | $2,578,803 | No longer tracked |
| TAN | June 30, 2025 | 81,321 | $2,477,044 | No longer tracked |
| KR | June 30, 2026 | 31,234 | $2,260,061 | 2.7% |
| IGV | March 31, 2025 | 22,293 | $2,231,975 | No longer tracked |
| SPOT | Sept. 30, 2025 | 2,788 | $2,139,344 | -24.5% |
| MTUM | June 30, 2025 | 10,521 | $2,126,667 | No longer tracked |
| KIE | March 31, 2025 | 34,751 | $1,964,102 | No longer tracked |
| JEF | March 31, 2026 | 30,578 | $1,894,891 | 27.1% |
| KIE | June 30, 2026 | 33,173 | $1,824,515 | No longer tracked |
| LITE | June 30, 2026 | 2,595 | $1,823,662 | 7.3% |
| AU | June 30, 2026 | 18,130 | $1,765,140 | 49.1% |
| ECH | Dec. 31, 2025 | 52,570 | $1,732,703 | No longer tracked |
| XLP | June 30, 2025 | 21,197 | $1,731,175 | No longer tracked |
| BSX | March 31, 2026 | 17,376 | $1,656,802 | -21.2% |
| SRVR | March 31, 2025 | 50,569 | $1,516,061 | No longer tracked |
| REGN | June 30, 2026 | 1,930 | $1,490,850 | 34.4% |
| LIN | March 31, 2026 | 3,150 | $1,343,255 | -1.6% |
| AJG | March 31, 2026 | 4,816 | $1,246,386 | 20.0% |
| FCX | Sept. 30, 2025 | 28,508 | $1,235,803 | 96.6% |
| PAAS | June 30, 2026 | 22,121 | $1,208,470 | 17.5% |
| CI | Sept. 30, 2025 | 3,650 | $1,206,529 | -4.0% |
| AMG | March 31, 2026 | 4,089 | $1,178,780 | 29.8% |
| HAL | June 30, 2026 | 29,755 | $1,160,132 | 4.7% |
| LAZ | March 31, 2026 | 23,392 | $1,135,936 | 2.4% |
| APP | Sept. 30, 2025 | 3,230 | $1,130,758 | -58.2% |
| BND | Dec. 31, 2025 | 14,234 | $1,058,583 | |
| IAI | June 30, 2025 | 7,533 | $1,055,418 | No longer tracked |
| ALB | March 31, 2026 | 7,460 | $1,055,078 | -20.8% |
| NEE | June 30, 2026 | 11,246 | $1,044,516 | -3.2% |
| VRT | Dec. 31, 2025 | 6,816 | $1,028,283 | 63.1% |
| SE | Dec. 31, 2025 | 5,662 | $1,011,969 | -8.5% |
| BBD | Sept. 30, 2025 | 322,331 | $996,003 | -9.8% |
| NVO | March 31, 2026 | 19,377 | $985,897 | 27.1% |
| PBR | June 30, 2025 | 68,185 | $977,767 | 53.3% |
| RCL | Sept. 30, 2025 | 3,063 | $959,148 | -9.6% |
| FCX | June 30, 2026 | 16,298 | $958,001 | 22.6% |
| MRVL | Dec. 31, 2025 | 11,325 | $952,097 | 189.9% |
| HXL | March 31, 2026 | 12,373 | $914,383 | 16.9% |
| CDNS | March 31, 2025 | 3,042 | $913,999 | 23.4% |
| TBBB | June 30, 2026 | 25,584 | $904,906 | 21.2% |
| EXC | June 30, 2026 | 18,369 | $900,448 | -3.8% |
| HDB | March 31, 2026 | 24,600 | $898,875 | -5.4% |
| PTC | Dec. 31, 2025 | 4,418 | $896,942 | -12.3% |
| ALGM | June 30, 2026 | 28,167 | $888,106 | -46.2% |
| NEE | March 31, 2025 | 12,385 | $887,849 | 19.9% |
| TER | March 31, 2025 | 6,982 | $879,173 | 353.4% |
| AMD | Sept. 30, 2025 | 6,126 | $869,279 | 191.0% |
| JBL | Dec. 31, 2025 | 3,957 | $859,358 | 39.9% |
| TRGP | Sept. 30, 2025 | 4,895 | $852,122 | 82.7% |
| NTR | June 30, 2026 | 11,167 | $842,658 | 16.8% |
| IQV | Dec. 31, 2025 | 4,397 | $835,166 | 13.6% |
| UBER | June 30, 2026 | 11,536 | $829,784 | 8.4% |
| ENB | June 30, 2025 | 18,688 | $828,061 | 13.0% |
| UBER | Sept. 30, 2025 | 8,811 | $822,066 | -20.2% |
| MGK | March 31, 2026 | 1,985 | $819,348 | No longer tracked |
| TMO | March 31, 2025 | 1,541 | $801,573 | 24.7% |
| CBRE | June 30, 2025 | 6,125 | $801,028 | 8.6% |
| ALAB | March 31, 2025 | 6,018 | $797,084 | 385.5% |
| MRCY | March 31, 2026 | 10,898 | $795,663 | 28.9% |
| EQT | Sept. 30, 2025 | 13,473 | $785,762 | -1.1% |
| CCJ | March 31, 2026 | 8,554 | $782,615 | -6.4% |
| BURL | June 30, 2025 | 3,235 | $770,998 | 44.8% |
| XYZ | March 31, 2025 | 8,991 | $764,145 | 47.4% |
| DESP | March 31, 2025 | 39,618 | $762,647 | No longer tracked |
| PLTR | March 31, 2025 | 10,048 | $759,930 | 105.0% |
| RH | March 31, 2026 | 4,217 | $755,476 | 11.7% |
| A | March 31, 2026 | 5,524 | $751,699 | 37.2% |
| VRT | June 30, 2026 | 2,994 | $750,240 | -21.1% |
| SNOW | Sept. 30, 2025 | 3,324 | $743,811 | 40.1% |
| CTRA | Dec. 31, 2025 | 31,275 | $739,665 | No longer tracked |
| CCI | March 31, 2026 | 8,288 | $736,555 | -6.5% |
| TIMB | Dec. 31, 2025 | 32,559 | $726,717 | -8.7% |
| DOUG | Dec. 31, 2025 | 253,621 | $725,356 | -18.6% |
| TDW | Dec. 31, 2025 | 13,568 | $723,581 | 91.8% |
| NVT | Dec. 31, 2025 | 7,271 | $717,211 | 53.2% |
| RH | Sept. 30, 2025 | 3,764 | $711,434 | -23.2% |
| TER | March 31, 2026 | 3,655 | $707,430 | 26.3% |
| PYPL | Dec. 31, 2025 | 10,434 | $699,699 | 6.6% |
| PAC | June 30, 2026 | 2,820 | $696,173 | -17.5% |
| FNV | March 31, 2026 | 3,346 | $693,463 | 6.7% |
| CPA | Dec. 31, 2025 | 5,790 | $687,959 | 8.3% |
| CVS | Sept. 30, 2025 | 9,944 | $685,934 | 24.1% |
| VST | March 31, 2025 | 4,905 | $676,271 | 18.5% |
| APTV | March 31, 2026 | 8,874 | $675,223 | -31.2% |
| NTR | Dec. 31, 2025 | 11,422 | $670,595 | 19.1% |
| ECPG | Dec. 31, 2025 | 16,031 | $669,134 | 84.3% |
| CNP | Dec. 31, 2025 | 17,083 | $662,825 | 3.1% |
| DUK | March 31, 2025 | 6,135 | $660,984 | 0.2% |
| GFS | Dec. 31, 2025 | 18,353 | $657,772 | 35.9% |
| IBN | March 31, 2025 | 21,985 | $656,476 | -5.3% |
| VAL | March 31, 2026 | 12,958 | $653,083 | -8.5% |
| IPGP | June 30, 2026 | 5,592 | $640,787 | -36.5% |
| CSGP | Dec. 31, 2025 | 7,562 | $638,006 | -52.4% |
| EBAY | Dec. 31, 2025 | 6,871 | $624,930 | 19.4% |
| LFUS | Dec. 31, 2025 | 2,391 | $619,178 | 64.5% |
| MRVL | March 31, 2025 | 5,496 | $607,033 | 300.1% |
| FTI | March 31, 2026 | 13,245 | $590,203 | 12.6% |
| ASND | March 31, 2026 | 2,756 | $587,689 | 12.7% |
| BWA | June 30, 2026 | 10,820 | $587,091 | 2.4% |
| SYM | June 30, 2026 | 10,960 | $583,072 | -6.6% |
| J | Dec. 31, 2025 | 3,860 | $578,457 | 12.1% |
| CCOI | June 30, 2026 | 30,291 | $570,684 | -28.9% |
| RDDT | Sept. 30, 2025 | 3,789 | $570,510 | -33.3% |
| GRAB | March 31, 2026 | 114,065 | $569,184 | -2.9% |
| IDA | June 30, 2025 | 4,847 | $563,351 | 21.0% |
| KR | June 30, 2025 | 8,241 | $557,855 | -20.5% |
| EXC | March 31, 2025 | 14,709 | $553,631 | -2.7% |
| GNRC | June 30, 2025 | 4,370 | $553,461 | 47.3% |
| ROAD | March 31, 2026 | 5,036 | $546,658 | 3.3% |
| ON | March 31, 2026 | 10,059 | $544,695 | 21.3% |
| BEKE | March 31, 2025 | 29,468 | $542,796 | -14.5% |
| IJAN | March 31, 2026 | 14,957 | $540,845 | No longer tracked |
| APH | Dec. 31, 2025 | 4,314 | $533,817 | 15.3% |
| TCOM | June 30, 2025 | 8,352 | $531,020 | -21.5% |
| AEIS | March 31, 2025 | 4,586 | $530,314 | 207.4% |
| JEF | Sept. 30, 2025 | 9,606 | $525,352 | -19.8% |
| IDXX | Sept. 30, 2025 | 967 | $518,641 | -14.4% |
| CPNG | March 31, 2026 | 21,690 | $511,667 | -14.7% |
| EW | Dec. 31, 2025 | 6,530 | $507,838 | 4.8% |
| MKSI | Sept. 30, 2025 | 5,100 | $506,736 | 128.8% |
| SEI | June 30, 2026 | 8,961 | $506,384 | -31.2% |
| D | March 31, 2025 | 9,351 | $503,639 | 20.5% |
| DKNG | June 30, 2025 | 15,126 | $502,334 | -41.7% |
| AES | June 30, 2025 | 40,195 | $499,222 | 40.4% |
| JSI | June 30, 2025 | 9,361 | $490,053 | No longer tracked |
| IP | March 31, 2026 | 12,386 | $487,885 | 14.5% |
| TOST | Sept. 30, 2025 | 10,907 | $483,071 | -2.4% |
| AMKR | Dec. 31, 2025 | 16,913 | $480,329 | 28.9% |
| DNB | March 31, 2025 | 38,543 | $480,249 | No longer tracked |
| TOST | March 31, 2026 | 13,439 | $477,219 | 34.4% |
| BRKR | March 31, 2025 | 7,983 | $467,985 | 41.2% |
| KMX | June 30, 2025 | 5,968 | $465,027 | -8.4% |
| TRU | March 31, 2025 | 5,006 | $464,138 | 2.7% |
| RKT | June 30, 2026 | 32,457 | $462,507 | -10.4% |
| SUM | March 31, 2025 | 9,120 | $461,472 | No longer tracked |
| SMTC | March 31, 2025 | 7,405 | $457,999 | 275.1% |
| QFIN | June 30, 2025 | 10,166 | $456,545 | -73.6% |
| WPM | March 31, 2026 | 3,866 | $454,295 | 18.6% |
| TLN | June 30, 2026 | 1,423 | $454,264 | -17.9% |
| IMVT | March 31, 2026 | 17,867 | $454,179 | 79.3% |
| QXO | June 30, 2026 | 23,251 | $451,534 | -20.9% |
| NAMS | June 30, 2026 | 13,934 | $446,027 | -17.4% |
| BRKR | Dec. 31, 2025 | 13,520 | $439,265 | 25.1% |
| FMC | Sept. 30, 2025 | 10,463 | $436,850 | -67.4% |
| ALNY | June 30, 2026 | 1,317 | $435,756 | -23.7% |
| FERG | Sept. 30, 2025 | 1,997 | $434,847 | 6.6% |
| MXL | March 31, 2026 | 24,340 | $424,246 | 280.0% |
| IPGP | Dec. 31, 2025 | 5,342 | $423,033 | 4.0% |
| MP | June 30, 2026 | 8,706 | $420,152 | 2.6% |
| GS | March 31, 2026 | 478 | $420,020 | 21.1% |
| AMKR | March 31, 2025 | 16,299 | $418,712 | 181.9% |
| WAT | Dec. 31, 2025 | 1,375 | $412,239 | 4.8% |
| HII | June 30, 2025 | 2,008 | $409,712 | 26.2% |
| NBIX | March 31, 2026 | 2,835 | $402,088 | 16.9% |
| DASH | Dec. 31, 2025 | 1,467 | $399,009 | -3.1% |
| ZBRA | March 31, 2025 | 1,028 | $397,034 | 27.3% |
| KLIC | March 31, 2025 | 8,415 | $392,645 | 161.4% |
| BE | Sept. 30, 2025 | 16,118 | $385,543 | 143.7% |
| IEI | June 30, 2025 | 3,229 | $381,442 | |
| BE | March 31, 2025 | 16,811 | $373,372 | 948.1% |
| EXEL | March 31, 2026 | 8,511 | $373,037 | 25.7% |
| ARQT | March 31, 2026 | 12,830 | $372,583 | 6.6% |
| VGT | March 31, 2026 | 494 | $372,425 | No longer tracked |
| WY | Sept. 30, 2025 | 14,401 | $369,968 | -0.4% |
| YMM | June 30, 2025 | 28,905 | $369,117 | -26.2% |
| XENE | March 31, 2026 | 8,232 | $368,958 | 3.5% |
| LFUS | March 31, 2025 | 1,541 | $363,233 | 111.5% |
| CELH | Dec. 31, 2025 | 6,267 | $360,290 | -29.3% |
| DXCM | Sept. 30, 2025 | 4,028 | $351,604 | 32.9% |
| CNM | June 30, 2025 | 7,217 | $348,653 | -26.0% |
| GWRE | Sept. 30, 2025 | 1,478 | $347,995 | -21.1% |
| TBJL | June 30, 2026 | 17,462 | $347,507 | No longer tracked |
| XLF | March 31, 2026 | 6,326 | $346,501 | No longer tracked |
| BX | March 31, 2026 | 2,167 | $334,082 | 24.6% |
| KRYS | Dec. 31, 2025 | 1,870 | $330,111 | 38.3% |
| ORKA | March 31, 2026 | 10,857 | $329,076 | 118.0% |
| VGSH | June 30, 2026 | 5,614 | $328,642 | |
| YPF | March 31, 2025 | 7,720 | $328,177 | 46.4% |
| MAGS | March 31, 2026 | 4,953 | $326,707 | No longer tracked |
| VUG | March 31, 2025 | 767 | $314,869 | No longer tracked |
| ADBE | June 30, 2025 | 820 | $314,495 | -29.4% |
| RNG | March 31, 2025 | 8,967 | $313,935 | 158.0% |
| AAP | Sept. 30, 2025 | 6,745 | $313,579 | -29.5% |
| NOW | Dec. 31, 2025 | 338 | $311,055 | -15.4% |
| MORN | March 31, 2026 | 1,423 | $309,232 | 29.1% |
| KWEB | June 30, 2026 | 10,828 | $307,847 | No longer tracked |
| VEA | June 30, 2025 | 6,029 | $306,474 | No longer tracked |
| VCSH | March 31, 2025 | 3,899 | $304,182 | |
| VRDN | March 31, 2026 | 9,767 | $303,949 | 25.9% |
| RZLT | Dec. 31, 2025 | 32,031 | $301,091 | 107.8% |
| KYMR | Dec. 31, 2025 | 5,318 | $300,999 | 58.2% |
| EJAN | March 31, 2026 | 8,900 | $300,731 | No longer tracked |
| MP | Dec. 31, 2025 | 4,455 | $298,797 | 13.8% |
| FMC | March 31, 2025 | 6,007 | $292,000 | -74.0% |
| SRPT | March 31, 2025 | 2,351 | $285,858 | -69.4% |
| ALNY | June 30, 2025 | 1,050 | $283,521 | -29.5% |
| XLE | June 30, 2025 | 2,923 | $273,154 | No longer tracked |
| QCOM | March 31, 2026 | 1,589 | $271,783 | 25.0% |
| INTU | March 31, 2026 | 409 | $270,930 | -16.6% |
| BWIN | March 31, 2025 | 6,943 | $269,111 | -29.3% |
| SYNA | June 30, 2025 | 4,149 | $264,374 | 52.1% |
| EBAY | March 31, 2025 | 4,209 | $260,759 | 53.6% |
| CC | March 31, 2025 | 15,053 | $254,392 | 17.9% |
| MELI | March 31, 2026 | 126 | $253,803 | 12.0% |
| AEM | June 30, 2026 | 1,212 | $246,060 | 39.8% |
| XLV | Dec. 31, 2025 | 1,766 | $245,723 | No longer tracked |
| VWO | March 31, 2026 | 4,520 | $243,010 | No longer tracked |
| TGT | June 30, 2026 | 1,986 | $240,719 | 24.4% |
| CASH | Sept. 30, 2025 | 3,014 | $238,468 | 13.6% |
| MCH | June 30, 2026 | 8,868 | $233,453 | No longer tracked |
| GII | Dec. 31, 2025 | 3,340 | $232,434 | No longer tracked |
| CRM | June 30, 2025 | 860 | $230,841 | -24.6% |
| LNG | Sept. 30, 2025 | 940 | $228,845 | 19.0% |
| DE | Sept. 30, 2025 | 449 | $228,468 | 36.4% |
| ALC | March 31, 2026 | 2,896 | $228,234 | -3.4% |
| CL | Sept. 30, 2025 | 2,507 | $227,886 | 12.9% |
| DHI | March 31, 2025 | 1,615 | $225,787 | 16.7% |
| CRNX | Dec. 31, 2025 | 5,412 | $225,410 | 82.1% |
| CMG | June 30, 2025 | 4,475 | $224,690 | -36.1% |
| FNGA | March 31, 2025 | 383 | $223,515 | No longer tracked |
| IWP | Sept. 30, 2025 | 1,604 | $222,452 | No longer tracked |
| VDC | Sept. 30, 2025 | 1,015 | $222,320 | No longer tracked |
| BAX | June 30, 2025 | 6,484 | $221,947 | -13.5% |
| JEF | March 31, 2025 | 2,812 | $220,461 | -2.1% |
| ACN | March 31, 2025 | 623 | $219,221 | -41.5% |
| BP | June 30, 2025 | 6,461 | $218,304 | 51.1% |
| CAT | June 30, 2025 | 662 | $218,193 | 112.2% |
| TTD | March 31, 2025 | 1,845 | $216,843 | -75.8% |
| EAGG | June 30, 2026 | 4,531 | $215,445 | No longer tracked |
| IWF | March 31, 2025 | 531 | $213,239 | No longer tracked |
| ABNB | Sept. 30, 2025 | 1,596 | $211,215 | 52.3% |
| ABNB | March 31, 2025 | 1,600 | $210,256 | 54.8% |
| ALGN | March 31, 2025 | 1,003 | $209,136 | 0.0% |
| SPSM | Sept. 30, 2025 | 4,904 | $208,921 | No longer tracked |
| APP | March 31, 2026 | 308 | $207,537 | -24.5% |
| GII | June 30, 2026 | 2,723 | $207,037 | No longer tracked |
| ROBO | March 31, 2026 | 2,980 | $206,576 | No longer tracked |
| SHEL | June 30, 2026 | 2,221 | $206,513 | 20.9% |
| ARM | Sept. 30, 2025 | 1,273 | $205,895 | 77.2% |
| JMSI | March 31, 2025 | 4,110 | $205,788 | No longer tracked |
| PEO | June 30, 2026 | 7,401 | $205,748 | 16.0% |
| CMCSA | June 30, 2026 | 7,129 | $204,684 | 7.8% |
| LNG | June 30, 2026 | 721 | $204,580 | 17.0% |
| QLD | June 30, 2025 | 2,291 | $203,604 | No longer tracked |
| PYPL | March 31, 2025 | 2,373 | $202,536 | -4.7% |
| MBB | June 30, 2026 | 2,128 | $202,023 | |
| ARQT | March 31, 2025 | 14,455 | $201,358 | 60.6% |
| MET | March 31, 2026 | 2,549 | $201,209 | 33.8% |
| XNCR | March 31, 2025 | 8,743 | $200,914 | 161.6% |
| BFA | June 30, 2025 | 6,000 | $200,820 | No longer tracked |
| NGD | March 31, 2026 | 22,963 | $200,008 | No longer tracked |
| WBD | Sept. 30, 2025 | 17,010 | $194,935 | 45.5% |
| GRAL | March 31, 2025 | 10,139 | $180,981 | 201.6% |
| RCUS | March 31, 2025 | 10,509 | $156,479 | 283.1% |
| ECF | Dec. 31, 2025 | 11,636 | $134,981 | No longer tracked |
| MX | June 30, 2026 | 47,809 | $133,865 | -29.8% |
| CALY | March 31, 2026 | 10,530 | $122,885 | 15.1% |
| M | Sept. 30, 2025 | 10,358 | $120,778 | 27.1% |
| CALY | Sept. 30, 2025 | 15,000 | $120,750 | 68.2% |
| STUB | June 30, 2026 | 17,552 | $109,524 | -46.5% |
| ITUB | Sept. 30, 2025 | 13,142 | $89,233 | 2.9% |
| HTZWW | Sept. 30, 2025 | 10,000 | $36,500 | |
| LCIDXXXX | Sept. 30, 2025 | 12,344 | $26,046 | No longer tracked |
| WGHTQ | June 30, 2025 | 20,000 | $10,452 | No longer tracked |
| ICLR | March 31, 2025 | 2,058 | $591 | -1.3% |
| APTVXXXX | March 31, 2025 | 3,144 | $226 | No longer tracked |