Equitable Holdings, Inc.
CIK 1333986 · View on SEC EDGAR ↗
- Portfolio value
- $15.4B
- Positions
- 1,799
- As of
- June 30, 2026
Portfolio value QoQ: +16.2% 13F does not disclose cash
- Top 10 holdings weight
- 19.27%
- Top 25 holdings weight
- 32.31%
- Positions above 1%
- 12
- Effective number of positions
- 146.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.77% Est. buys $3,092,456,246 · sells $1,830,918,295
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.8% still held
- New positions
- 225
- Increased
- 763
- Decreased
- 771
- Closed
- 113
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.
- Related The person behind this filer, where we can match one.
Sector breakdown
Full portfolio 1,799 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $497,849,108 | 3.23% | 676,059 | $84,063,964 | Down ×1 | ||
| SPYG | $451,149,633 | 2.93% | 3,791,490 | $352,388,113 | Up ×1 | ||
| IVV | $387,903,570 | 2.52% | 517,971 | $286,563,272 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $303,081,537 | 1.97% | 1,047,420 | $6,446,089 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $266,551,221 | 1.73% | 1,332,152 | $4,743,240 | Down ×1 | ||
| SPY SPY | $240,778,240 | 1.56% | 322,426 | $36,785,082 | Up ×6 | ||
| VUG | $218,976,537 | 1.42% | 2,542,101 | $102,879,517 | Up ×1 | ||
| VOO | $214,622,477 | 1.39% | 312,492 | $173,752,415 | Up ×2 | ||
| SPYV | $205,362,325 | 1.33% | 3,378,230 | $117,818,115 | Up ×1 | ||
| VTV | $184,270,782 | 1.20% | 845,551 | $123,784,058 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $180,825,095 | 1.17% | 758,685 | $-724,194 | Down ×1 | ||
| DYNF | $174,173,977 | 1.13% | 2,561,010 | $41,044,445 | Up ×6 | ||
| BIL | $152,936,872 | 0.99% | 1,668,884 | $20,506,422 | Up ×2 | ||
| VTI | $146,837,760 | 0.95% | 396,816 | $14,982,996 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $146,430,429 | 0.95% | 392,554 | $-52,658,517 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $130,692,250 | 0.85% | 369,888 | $10,377,141 | Down ×1 | ||
| SPHQ | $129,464,553 | 0.84% | 1,436,900 | $22,042,469 | Up ×2 | ||
| SPDW | $127,448,821 | 0.83% | 2,529,250 | $117,624,974 | Up ×1 | ||
| VB | $127,049,232 | 0.82% | 419,138 | $17,779,519 | Down ×1 | ||
| JMOM | $121,490,979 | 0.79% | 1,421,610 | $35,491,131 | Up ×5 | ||
| VO | $120,290,384 | 0.78% | 1,492,990 | $11,227,719 | Up ×6 | ||
| SPMO | $114,949,803 | 0.75% | 711,587 | $30,441,605 | Up ×6 | ||
| RSP | $113,682,515 | 0.74% | 534,298 | $10,431,196 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $113,211,421 | 0.73% | 316,791 | $12,844,143 | Down ×1 | ||
| QUAL | $112,004,130 | 0.73% | 510,432 | $9,262,465 | Down ×1 | ||
| VYM | $108,428,396 | 0.70% | 686,126 | $9,062,239 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $102,735,665 | 0.67% | 271,968 | $14,511,434 | Up ×6 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $102,090,561 | 0.66% | 1,259,445 | $15,298,966 | Up ×1 | ||
| CGDV | $93,426,288 | 0.61% | 1,895,821 | $10,235,100 | Down ×1 | ||
| IJH | $93,389,804 | 0.61% | 1,211,123 | $79,917,554 | Up ×1 | ||
| BRKB | $92,046,028 | 0.60% | 183,949 | $-13,822,542 | Down ×1 | ||
| IJR | $87,839,326 | 0.57% | 592,268 | $85,345,591 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $87,836,107 | 0.57% | 289,917 | $15,424,390 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $87,046,478 | 0.56% | 154,533 | $-8,471,629 | Up ×6 | ||
| XLK XLK | $86,899,993 | 0.56% | 456,120 | $-50,893,694 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $86,261,023 | 0.56% | 263,530 | $-5,090,693 | Down ×1 | ||
| IEFA | $86,058,536 | 0.56% | 891,060 | $26,901,322 | Up ×1 | ||
| RWL | $82,371,161 | 0.53% | 644,734 | $21,403,804 | Up ×6 | ||
| SPYM | $79,596,643 | 0.52% | 905,742 | $27,583,520 | Up ×6 | ||
| GLDM | $76,014,432 | 0.49% | 957,120 | $2,144,389 | Up ×4 | ||
| VOOG | $72,425,284 | 0.47% | 876,607 | $20,350,910 | Up ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $71,795,217 | 0.47% | 170,697 | $-4,162,347 | Down ×1 | ||
| VIG | $71,277,880 | 0.46% | 301,234 | $2,560,246 | Down ×1 | ||
| GLD | $70,985,905 | 0.46% | 192,698 | $-5,524,136 | Up ×4 | ||
| IWP | $67,514,240 | 0.44% | 461,131 | $66,034,192 | Up ×1 | ||
| SPEM | $67,419,385 | 0.44% | 1,302,040 | $6,109,519 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $67,412,249 | 0.44% | 788,540 | $11,699,843 | Up ×6 | ||
| IWF | $62,732,687 | 0.41% | 505,216 | $3,432,254 | Up ×4 | ||
| VYMI Vanguard International High Dividend Yield ETF | $61,126,997 | 0.40% | 622,475 | $7,084,152 | Up ×5 | ||
| BND Vanguard Total Bond Market ETF | $60,815,951 | 0.39% | 828,442 | $52,898,609 | Up ×2 | ||
| IVE | $59,278,843 | 0.38% | 261,071 | $-1,864,280 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $57,720,815 | 0.37% | 99,363 | $32,853,479 | Down ×1 | ||
| IQLT | $57,241,368 | 0.37% | 1,155,220 | $3,597,642 | Down ×1 | ||
| IEMG | $56,427,597 | 0.37% | 681,163 | $15,591,926 | Up ×6 | ||
| IDMO | $55,815,464 | 0.36% | 925,783 | $15,522,102 | Up ×5 | ||
| VOT | $55,798,523 | 0.36% | 182,169 | $52,420,929 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $54,877,233 | 0.36% | 45,753 | $5,950,809 | Down ×1 | ||
| VWO | $54,283,166 | 0.35% | 909,418 | $38,928,396 | Up ×1 | ||
| AGG | $53,954,141 | 0.35% | 545,101 | $721,486 | Up ×6 | ||
| IGV | $53,703,002 | 0.35% | 592,748 | $-4,145,914 | Up ×4 | ||
| SPAB | $52,595,100 | 0.34% | 2,060,940 | $8,233,772 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $52,578,092 | 0.34% | 45,550 | $38,828,274 | Down ×1 | ||
| DFUS | $51,811,150 | 0.34% | 632,306 | $6,200,640 | Up ×6 | ||
| VV | $51,480,470 | 0.33% | 149,692 | $9,411,542 | Up ×1 | ||
| SPSM | $50,787,039 | 0.33% | 880,649 | $5,109,972 | Down ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $49,845,028 | 0.32% | 265,006 | $8,182,497 | Up ×4 | ||
| ITA ITA | $49,079,015 | 0.32% | 202,455 | $12,852,142 | Up ×6 | ||
| BINC | $48,377,714 | 0.31% | 924,297 | $-2,121,441 | Down ×1 | ||
| DFAC | $48,131,050 | 0.31% | 1,085,010 | $5,076,133 | Down ×2 | ||
| AMJB | $47,614,085 | 0.31% | 1,380,520 | $9,282,027 | Up ×6 | ||
| SPMD | $47,556,228 | 0.31% | 703,911 | $12,051,375 | Up ×3 | ||
| SMH SMH | $47,379,957 | 0.31% | 72,238 | $26,440,109 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $46,484,327 | 0.30% | 562,424 | $-46,293,923 | Down ×1 | ||
| DFIV | $46,392,640 | 0.30% | 858,805 | $8,661,653 | Up ×6 | ||
| IVW | $45,814,736 | 0.30% | 333,125 | $11,871,742 | Up ×4 | ||
| MUB | $45,028,128 | 0.29% | 418,400 | $4,975,432 | Up ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $44,132,869 | 0.29% | 461,544 | $-10,838,679 | Down ×2 | ||
| SCHD | $43,499,700 | 0.28% | 1,371,794 | $8,808,082 | Up ×2 | ||
| BAI | $43,382,065 | 0.28% | 822,877 | $19,747,070 | Up ×4 | ||
| SPTI | $43,127,280 | 0.28% | 1,519,100 | $3,820,379 | Up ×3 | ||
| IWM | $42,550,073 | 0.28% | 141,621 | $39,885,391 | Up ×1 | ||
| BUFR | $42,400,444 | 0.27% | 1,160,700 | $5,021,414 | Up ×6 | ||
| DGRO | $42,103,996 | 0.27% | 555,535 | $4,995,589 | Up ×6 | ||
| GEV GE Vernova Inc. Common Stock | $41,993,225 | 0.27% | 35,743 | $15,686,207 | Down ×1 | ||
| CGGR | $41,930,321 | 0.27% | 888,354 | $-1,228,743 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $41,635,738 | 0.27% | 44,508 | $-1,732,670 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $41,201,107 | 0.27% | 363,775 | $-8,769,157 | Down ×1 | ||
| JQUA | $40,992,988 | 0.27% | 567,142 | $5,623,369 | Up ×6 | ||
| SPTM | $40,729,952 | 0.26% | 448,617 | $3,654,774 | Down ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $40,577,127 | 0.26% | 403,071 | $-5,588,437 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $40,468,643 | 0.26% | 118,669 | $18,269,174 | Down ×1 | ||
| IGEB | $38,529,441 | 0.25% | 854,122 | $5,199,650 | Up ×1 | ||
| JMUB | $37,891,982 | 0.25% | 748,040 | $791,450 | Up ×3 | ||
| UTEN US Treasury 10 Year Note ETF | $37,818,282 | 0.25% | 875,442 | $584,968 | Up ×4 | ||
| VBR | $37,711,728 | 0.24% | 155,199 | $5,554,515 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $36,781,044 | 0.24% | 144,824 | $-1,326,977 | Down ×1 | ||
| VFVA | $36,560,764 | 0.24% | 246,317 | $7,937,247 | Up ×5 | ||
| PRF | $36,126,612 | 0.23% | 668,640 | $5,310,776 | Up ×1 | ||
| EFA | $35,984,223 | 0.23% | 346,402 | $25,732,060 | Up ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $35,833,583 | 0.23% | 268,920 | $11,409,250 | Up ×4 | ||
| 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 |
|---|---|---|---|
| SPY | $240,778,240 | 1.56% | up ×6 |
| DYNF | $174,173,977 | 1.13% | up ×6 |
| JMOM | $121,490,979 | 0.79% | up ×5 |
| VO | $120,290,384 | 0.78% | up ×6 |
| SPMO | $114,949,803 | 0.75% | up ×6 |
| AVGO | $102,735,665 | 0.67% | up ×6 |
| META | $87,046,478 | 0.56% | up ×6 |
| RWL | $82,371,161 | 0.53% | up ×6 |
| SPYM | $79,596,643 | 0.52% | up ×6 |
| GLDM | $76,014,432 | 0.49% | up ×4 |
| VOOG | $72,425,284 | 0.47% | up ×6 |
| GLD | $70,985,905 | 0.46% | up ×4 |
| VXUS | $67,412,249 | 0.44% | up ×6 |
| IWF | $62,732,687 | 0.41% | up ×4 |
| VYMI | $61,126,997 | 0.40% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IALT | $29,553,158 | 1,053,590 | 0.19% |
| IDGT | $13,474,342 | 112,530 | 0.09% |
| Unknown issuer (CUSIP: 84615Q103) | $10,671,062 | 62,455 | 0.07% |
| BLCR | $10,525,012 | 208,954 | 0.07% |
| Unknown issuer (CUSIP: 438516205) | $7,227,052 | 32,278 | 0.05% |
| Unknown issuer (CUSIP: 43849R105) | $7,102,416 | 32,126 | 0.05% |
| BEDY | $5,609,947 | 193,392 | 0.04% |
| BKDV | $4,014,647 | 119,876 | 0.03% |
| GNR | $3,800,532 | 56,463 | 0.02% |
| PBA | $2,861,226 | 61,864 | 0.02% |
| CORO | $2,511,419 | 68,618 | 0.02% |
| VFMF | $2,281,009 | 12,889 | 0.01% |
| FXZ | $2,097,341 | 26,402 | 0.01% |
| NMZ | $1,797,860 | 170,091 | 0.01% |
| DOV | $1,732,415 | 7,724 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYG | Bought more | +2.9M | +$352.4M |
| IVV | Bought more | +370K | +$286.6M |
| VTV | Bought more | +529K | +$123.8M |
| SPYV | Bought more | +1.8M | +$117.8M |
| VGT | Bought more | +58K | -$108.6M |
| VUG | Bought more | +2.3M | +$102.9M |
| QQQ | Trimmed | -405 | +$84.1M |
| MSFT | Trimmed | -52K | -$52.7M |
| XLK | Trimmed | -501K | -$50.9M |
| VONV | Trimmed | -560K | -$49.0M |
11 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 |
|---|---|---|---|---|
| HON | June 30, 2026 | 75,720 | $15,413,483 | -1.2% |
| IEZ | June 30, 2026 | 408,835 | $11,835,775 | No longer tracked |
| EWG | June 30, 2026 | 152,610 | $6,485,925 | No longer tracked |
| IBDW | June 30, 2026 | 207,543 | $4,343,875 | No longer tracked |
| MGMT | June 30, 2026 | 90,939 | $4,102,985 | No longer tracked |
| BSCP | Dec. 31, 2025 | 172,696 | $3,573,080 | No longer tracked |
| JMEE | March 31, 2026 | 55,341 | $3,562,854 | No longer tracked |
| VPL | June 30, 2026 | 38,500 | $3,480,400 | No longer tracked |
| JPME | June 30, 2026 | 24,064 | $2,756,050 | No longer tracked |
| JPSE | June 30, 2026 | 52,555 | $2,755,459 | No longer tracked |
| EWP | June 30, 2026 | 49,821 | $2,685,850 | No longer tracked |
| IBTO | Sept. 30, 2025 | 101,378 | $2,484,775 | -3.4% |
| VNQI | June 30, 2026 | 49,770 | $2,281,457 | |
| JPMB | March 31, 2026 | 55,462 | $2,238,701 | No longer tracked |
| IBTF | Dec. 31, 2025 | 95,027 | $2,220,306 | No longer tracked |
| USRT | June 30, 2026 | 37,160 | $2,116,634 | No longer tracked |
| FLS | June 30, 2026 | 26,793 | $1,969,576 | 4.6% |
| PB | June 30, 2026 | 27,876 | $1,926,510 | 0.1% |
| TFI | March 31, 2026 | 41,847 | $1,912,826 | No longer tracked |
| NXJ | June 30, 2026 | 147,029 | $1,858,447 | No longer tracked |
| ABCB | March 31, 2026 | 23,737 | $1,762,947 | 11.3% |
| EWA | June 30, 2026 | 64,615 | $1,692,267 | No longer tracked |
| CBSH | June 30, 2026 | 33,988 | $1,672,232 | 1.9% |
| EWQ | June 30, 2026 | 36,567 | $1,645,149 | No longer tracked |
| XTL | March 31, 2025 | 14,714 | $1,574,987 | No longer tracked |
| QLC | March 31, 2026 | 18,691 | $1,513,784 | No longer tracked |
| CRTO | Sept. 30, 2025 | 57,115 | $1,368,475 | -21.5% |
| SKOR | March 31, 2026 | 27,813 | $1,366,314 | |
| CMS | June 30, 2026 | 17,143 | $1,329,967 | -8.0% |
| ENTG | June 30, 2026 | 11,239 | $1,317,660 | -20.7% |
| EWK | June 30, 2026 | 52,997 | $1,287,933 | No longer tracked |
| TFI | June 30, 2025 | 28,312 | $1,276,022 | No longer tracked |
| CHTR | March 31, 2026 | 6,092 | $1,271,705 | -29.1% |
| BSMP | Dec. 31, 2025 | 51,324 | $1,258,721 | No longer tracked |
| DMXF | Sept. 30, 2025 | 16,261 | $1,210,469 | 13.7% |
| EIS | June 30, 2026 | 10,800 | $1,188,324 | No longer tracked |
| CNS | March 31, 2026 | 18,752 | $1,177,251 | 30.2% |
| JBBB | Dec. 31, 2025 | 24,414 | $1,176,022 | No longer tracked |
| EWO | June 30, 2026 | 32,537 | $1,154,087 | No longer tracked |
| ARKW | Dec. 31, 2025 | 6,335 | $1,106,154 | No longer tracked |
| MINO | June 30, 2025 | 23,822 | $1,065,558 | No longer tracked |
| SU | June 30, 2026 | 15,821 | $1,045,905 | 27.2% |
| PHYL | June 30, 2026 | 29,104 | $1,032,610 | No longer tracked |
| MTSI | March 31, 2026 | 6,008 | $1,029,050 | 19.4% |
| AVY | Dec. 31, 2025 | 5,902 | $957,127 | -0.3% |
| SKY | Sept. 30, 2025 | 15,278 | $956,556 | 18.3% |
| FOVL | Sept. 30, 2025 | 13,255 | $954,227 | No longer tracked |
| ITGR | June 30, 2025 | 7,983 | $942,074 | 2.0% |
| CSW | June 30, 2025 | 3,185 | $928,491 | 12.6% |
| EPS | Sept. 30, 2025 | 14,333 | $917,455 | No longer tracked |
| CZA | Dec. 31, 2025 | 8,180 | $898,592 | No longer tracked |
| MTSI | June 30, 2025 | 8,856 | $888,965 | 85.1% |
| IBDQ | Dec. 31, 2025 | 35,050 | $882,910 | No longer tracked |
| PBH | Sept. 30, 2025 | 10,974 | $876,274 | -17.8% |
| ONEO | March 31, 2026 | 6,666 | $862,598 | No longer tracked |
| BOOT | March 31, 2025 | 5,651 | $857,935 | 53.2% |
| ELF | March 31, 2026 | 11,121 | $845,641 | 67.3% |
| IBDX | June 30, 2026 | 33,442 | $845,079 | No longer tracked |
| SILJ | June 30, 2026 | 29,434 | $816,222 | No longer tracked |
| TBLUXXXX | Sept. 30, 2025 | 14,976 | $792,400 | No longer tracked |
| OSIS | Sept. 30, 2025 | 3,503 | $787,685 | -11.9% |
| ARKW | March 31, 2025 | 7,265 | $784,475 | No longer tracked |
| HTRB | March 31, 2025 | 23,038 | $767,857 | No longer tracked |
| ROL | June 30, 2026 | 12,791 | $760,381 | -13.3% |
| BLV | March 31, 2026 | 10,613 | $737,795 | No longer tracked |
| KVUE | June 30, 2026 | 42,752 | $737,041 | 0.0% |
| SCHO | March 31, 2026 | 29,576 | $720,767 | No longer tracked |
| ENZL | June 30, 2026 | 15,400 | $697,181 | |
| ZBH | March 31, 2026 | 7,722 | $694,362 | 11.8% |
| RYAN | June 30, 2026 | 13,300 | $686,679 | 13.6% |
| IBTL | March 31, 2026 | 33,047 | $678,290 | -2.6% |
| DD | June 30, 2026 | 15,939 | $669,611 | 3.0% |
| DFS | June 30, 2025 | 3,901 | $665,901 | No longer tracked |
| CLSE | March 31, 2025 | 28,586 | $654,905 | No longer tracked |
| BMI | June 30, 2025 | 3,407 | $648,182 | -46.6% |
| TTD | June 30, 2026 | 17,717 | $637,966 | -25.5% |
| ATFV | Dec. 31, 2025 | 17,855 | $634,210 | No longer tracked |
| SPLB | June 30, 2025 | 27,976 | $631,418 | No longer tracked |
| VCEL | June 30, 2025 | 13,921 | $621,155 | 0.4% |
| BRSL | March 31, 2026 | 39,628 | $613,441 | -11.5% |
| EQH | Sept. 30, 2025 | 10,823 | $607,170 | -2.9% |
| GTO | June 30, 2025 | 12,925 | $606,570 | No longer tracked |
| LI | Sept. 30, 2025 | 22,338 | $605,583 | -49.6% |
| WAL | March 31, 2026 | 7,165 | $602,362 | 13.6% |
| VUSB | Sept. 30, 2025 | 11,958 | $596,286 | No longer tracked |
| TUA | June 30, 2026 | 26,035 | $570,245 | No longer tracked |
| TBLL | March 31, 2026 | 5,379 | $568,291 | No longer tracked |
| CWS | March 31, 2025 | 8,754 | $566,997 | No longer tracked |
| BACPRL | Dec. 31, 2025 | 438 | $560,640 | No longer tracked |
| UFPT | March 31, 2025 | 2,256 | $551,615 | 53.2% |
| MODL | Sept. 30, 2025 | 12,641 | $544,827 | |
| FIX | March 31, 2025 | 1,271 | $538,980 | 417.2% |
| CDC | Sept. 30, 2025 | 8,364 | $532,870 | |
| CSHI | Dec. 31, 2025 | 10,431 | $518,661 | No longer tracked |
| ELF | March 31, 2025 | 4,049 | $508,352 | 61.5% |
| IIF | June 30, 2026 | 24,684 | $507,997 | 1.1% |
| IBND | June 30, 2026 | 15,740 | $505,411 | No longer tracked |
| AI | Sept. 30, 2025 | 20,431 | $501,990 | -40.2% |
| AFRM | June 30, 2025 | 11,052 | $499,440 | 10.4% |
| DEO | June 30, 2026 | 5,864 | $492,105 | 16.4% |
| STRL | March 31, 2025 | 2,910 | $490,190 | 360.8% |
| EOSE | Dec. 31, 2025 | 42,812 | $487,629 | -68.5% |
| RSG | Sept. 30, 2025 | 1,954 | $481,876 | -3.7% |
| ROST | Dec. 31, 2025 | 3,162 | $481,857 | 28.5% |
| HTLF | March 31, 2025 | 7,840 | $480,631 | No longer tracked |
| DNL | Dec. 31, 2025 | 11,415 | $462,193 | No longer tracked |
| HEDJ | March 31, 2025 | 10,432 | $456,087 | No longer tracked |
| XES | June 30, 2026 | 4,660 | $449,169 | No longer tracked |
| GOLD | June 30, 2025 | 23,084 | $448,753 | 102.5% |
| PXJ | June 30, 2026 | 10,432 | $432,365 | No longer tracked |
| STZ | Sept. 30, 2025 | 2,626 | $427,198 | -1.7% |
| EXPD | June 30, 2026 | 2,878 | $422,204 | 13.7% |
| ULXXXX | Dec. 31, 2025 | 6,957 | $412,411 | No longer tracked |
| SFM | June 30, 2026 | 5,140 | $409,504 | -6.9% |
| GCOR | June 30, 2025 | 9,925 | $409,059 | No longer tracked |
| ANEW | Dec. 31, 2025 | 7,838 | $404,844 | No longer tracked |
| IWC | June 30, 2026 | 2,553 | $402,631 | No longer tracked |
| RIGS | March 31, 2025 | 17,407 | $402,561 | No longer tracked |
| DNA | March 31, 2026 | 48,379 | $402,029 | 23.7% |
| GAP | June 30, 2026 | 15,687 | $401,587 | 6.6% |
| AFG | March 31, 2026 | 2,903 | $396,782 | 11.8% |
| JOBY | Dec. 31, 2025 | 24,423 | $394,187 | -41.5% |
| DOCS | March 31, 2026 | 8,864 | $392,498 | 10.4% |
| X | June 30, 2025 | 9,266 | $391,581 | No longer tracked |
| PDD | Sept. 30, 2025 | 3,725 | $389,859 | -33.0% |
| FIS | June 30, 2026 | 6,126 | $387,584 | 4.6% |
| DPZ | Dec. 31, 2025 | 897 | $387,244 | -19.7% |
| BMNR | June 30, 2026 | 14,042 | $381,240 | 61.0% |
| SHAK | Sept. 30, 2025 | 2,698 | $379,339 | -21.7% |
| TNXP | Sept. 30, 2025 | 10,525 | $378,690 | -47.6% |
| BILZ | March 31, 2026 | 3,707 | $373,536 | No longer tracked |
| BROS | March 31, 2026 | 6,074 | $371,850 | -1.5% |
| CDX | Dec. 31, 2025 | 16,200 | $371,142 | No longer tracked |
| GSWO | March 31, 2025 | 7,405 | $366,029 | No longer tracked |
| SONY | June 30, 2026 | 17,550 | $363,285 | 17.6% |
| PATH | March 31, 2026 | 22,110 | $362,383 | 40.9% |
| PXE | June 30, 2026 | 12,946 | $361,841 | No longer tracked |
| RGLD | June 30, 2026 | 1,619 | $359,888 | 25.6% |
| BNS | March 31, 2025 | 6,656 | $357,560 | 83.8% |
| SAP | June 30, 2026 | 1,544 | $356,824 | 40.3% |
| GSSC | June 30, 2025 | 5,612 | $355,969 | No longer tracked |
| AXTA | June 30, 2026 | 11,000 | $355,410 | 4.8% |
| ASTS | Dec. 31, 2025 | 7,206 | $353,670 | -9.9% |
| OMC | June 30, 2025 | 4,233 | $350,958 | 21.2% |
| FBT | Sept. 30, 2025 | 2,168 | $349,763 | No longer tracked |
| CTRA | March 31, 2025 | 13,615 | $347,727 | No longer tracked |
| IT | Sept. 30, 2025 | 855 | $345,608 | -26.0% |
| TYL | March 31, 2026 | 752 | $341,370 | 2.0% |
| FITB | June 30, 2025 | 8,630 | $338,296 | 33.4% |
| KTOS | June 30, 2026 | 4,449 | $337,724 | 17.0% |
| RACE | Dec. 31, 2025 | 691 | $335,287 | 15.1% |
| CTRA | June 30, 2026 | 9,481 | $333,185 | No longer tracked |
| DLTR | June 30, 2026 | 2,738 | $330,051 | 7.2% |
| TDY | Dec. 31, 2025 | 563 | $329,941 | 25.8% |
| CCL | June 30, 2026 | 11,073 | $328,782 | -9.1% |
| GRAB | March 31, 2026 | 65,380 | $326,246 | -3.4% |
| DXYZ | June 30, 2026 | 10,630 | $325,597 | 25.4% |
| CLF | June 30, 2026 | 24,417 | $321,843 | 13.4% |
| CTSH | June 30, 2026 | 3,900 | $321,145 | 58.2% |
| SE | Dec. 31, 2025 | 1,796 | $320,999 | -7.9% |
| DVLU | March 31, 2026 | 8,824 | $315,348 | |
| HUBS | June 30, 2026 | 791 | $315,071 | 31.7% |
| BSJP | Dec. 31, 2025 | 13,603 | $313,685 | No longer tracked |
| CLOV | Dec. 31, 2025 | 100,900 | $308,754 | 80.0% |
| NUMV | Dec. 31, 2025 | 7,980 | $308,743 | No longer tracked |
| YLD | March 31, 2026 | 16,158 | $307,083 | No longer tracked |
| FCAL | March 31, 2026 | 6,193 | $305,359 | |
| FICO | March 31, 2026 | 180 | $304,312 | 9.6% |
| NGG | Dec. 31, 2025 | 4,154 | $301,871 | 5.2% |
| KGS | March 31, 2025 | 7,317 | $298,753 | 61.9% |
| CRDO | March 31, 2026 | 2,072 | $298,140 | 145.8% |
| PNR | March 31, 2025 | 2,951 | $296,989 | -25.9% |
| QDVO | March 31, 2026 | 10,187 | $295,633 | No longer tracked |
| XMPT | June 30, 2026 | 13,466 | $294,636 | No longer tracked |
| XPO | June 30, 2025 | 2,735 | $294,231 | 55.2% |
| RLY | March 31, 2025 | 10,883 | $294,059 | No longer tracked |
| NTAP | March 31, 2025 | 2,532 | $293,915 | 120.0% |
| HTGC | Dec. 31, 2025 | 15,503 | $293,162 | -9.9% |
| HPQ | June 30, 2026 | 13,086 | $291,110 | 35.2% |
| GFF | June 30, 2026 | 3,912 | $288,119 | 4.3% |
| QQQE | March 31, 2025 | 3,198 | $287,084 | |
| USIG | Dec. 31, 2025 | 5,481 | $286,218 | |
| GSG | Sept. 30, 2025 | 12,932 | $285,021 | No longer tracked |
| CRBG | Sept. 30, 2025 | 8,000 | $284,000 | 0.0% |
| PKG | Dec. 31, 2025 | 1,303 | $283,963 | 22.1% |
| SNEX | March 31, 2026 | 2,966 | $282,156 | -18.0% |
| HQY | June 30, 2026 | 3,077 | $281,884 | 16.9% |
| QMOM | March 31, 2026 | 4,297 | $280,567 | |
| LYFT | Dec. 31, 2025 | 12,682 | $279,131 | -9.8% |
| PSI | Dec. 31, 2025 | 3,928 | $276,233 | No longer tracked |
| SYF | March 31, 2025 | 4,233 | $275,145 | 44.5% |
| PNR | March 31, 2026 | 2,642 | $275,138 | -25.6% |
| PIN | Sept. 30, 2025 | 10,202 | $274,944 | No longer tracked |
| CBOE | March 31, 2026 | 1,095 | $274,845 | No longer tracked |
| COHR | March 31, 2025 | 2,875 | $272,349 | 331.8% |
| GWRE | March 31, 2026 | 1,354 | $272,168 | 22.3% |
| OVV | June 30, 2026 | 4,566 | $271,062 | 27.2% |
| PSCC | March 31, 2025 | 7,120 | $270,828 | |
| KTF | Sept. 30, 2025 | 30,561 | $270,159 | -3.7% |
| BLBD | Sept. 30, 2025 | 6,250 | $269,750 | 9.0% |
| CLOI | March 31, 2026 | 5,103 | $269,489 | No longer tracked |
| CPNG | Sept. 30, 2025 | 8,963 | $268,531 | -49.3% |
| ESS | March 31, 2026 | 1,024 | $267,960 | 19.1% |
| CYBR | March 31, 2026 | 600 | $267,636 | No longer tracked |
| MKC | March 31, 2026 | 3,928 | $267,536 | 12.0% |
| DAPP | June 30, 2026 | 16,155 | $267,042 | |
| K | Dec. 31, 2025 | 3,252 | $266,729 | No longer tracked |
| AADR | June 30, 2026 | 3,092 | $266,700 | |
| CLIP | Dec. 31, 2025 | 2,653 | $266,414 | No longer tracked |
| SMB | Dec. 31, 2025 | 15,285 | $266,265 | No longer tracked |
| ODFL | Dec. 31, 2025 | 1,883 | $265,089 | 29.2% |
| GEM | June 30, 2025 | 7,971 | $264,478 | No longer tracked |
| MCO | Sept. 30, 2025 | 526 | $263,836 | 4.8% |
| ACGL | June 30, 2025 | 2,734 | $262,956 | 8.3% |
| CWST | Dec. 31, 2025 | 2,765 | $262,343 | -5.1% |
| SNV | Dec. 31, 2025 | 5,341 | $262,136 | No longer tracked |
| BN | March 31, 2026 | 5,686 | $260,931 | 3.9% |
| DTD | March 31, 2026 | 3,073 | $260,836 | No longer tracked |
| KIE | June 30, 2026 | 4,336 | $260,574 | No longer tracked |
| FOX | June 30, 2026 | 4,068 | $260,278 | 29.9% |
| ONDS | June 30, 2026 | 26,610 | $259,354 | 2.8% |
| URA | March 31, 2025 | 9,681 | $259,257 | No longer tracked |
| VRSK | March 31, 2026 | 1,155 | $258,362 | -0.7% |
| SFLR | June 30, 2025 | 8,184 | $256,896 | No longer tracked |
| JETS | March 31, 2025 | 10,125 | $256,669 | No longer tracked |
| AHCO | Sept. 30, 2025 | 27,163 | $256,147 | -36.9% |
| PTA | June 30, 2025 | 13,122 | $255,092 | -6.2% |
| PSN | Dec. 31, 2025 | 3,076 | $255,062 | -25.5% |
| DFNM | Sept. 30, 2025 | 5,370 | $254,699 | No longer tracked |
| WSM | Dec. 31, 2025 | 1,303 | $254,671 | 33.2% |
| THNQ | March 31, 2026 | 3,990 | $253,325 | No longer tracked |
| CLH | Sept. 30, 2025 | 1,090 | $251,986 | 40.0% |
| GNL | Dec. 31, 2025 | 30,992 | $251,965 | 5.0% |
| TAFI | Sept. 30, 2025 | 10,030 | $251,853 | No longer tracked |
| VSNT | June 30, 2026 | 5,688 | $251,004 | 9.1% |
| ADSK | March 31, 2025 | 849 | $250,939 | -3.2% |
| PBH | June 30, 2026 | 4,064 | $250,708 | 8.5% |
| WTRG | Dec. 31, 2025 | 6,280 | $250,572 | 7.2% |
| DOCU | Sept. 30, 2025 | 3,208 | $249,871 | -13.6% |
| BLE | March 31, 2026 | 23,877 | $249,276 | No longer tracked |
| LPLA | June 30, 2026 | 695 | $248,233 | 26.9% |
| SOBO | June 30, 2026 | 9,020 | $247,779 | 9.1% |
| NXT | March 31, 2025 | 6,732 | $245,920 | 113.8% |
| IR | March 31, 2025 | 2,710 | $245,147 | 0.7% |
| QBTS | March 31, 2026 | 9,362 | $244,816 | No longer tracked |
| WFCPRL | Sept. 30, 2025 | 208 | $244,219 | No longer tracked |
| RODM | March 31, 2025 | 8,581 | $243,872 | No longer tracked |
| RSPM | March 31, 2025 | 7,475 | $243,461 | No longer tracked |
| ORA | March 31, 2025 | 3,577 | $242,234 | 55.0% |
| WYNN | June 30, 2026 | 2,011 | $241,984 | 0.7% |
| CELH | Sept. 30, 2025 | 5,195 | $240,996 | -43.2% |
| SOLV | June 30, 2026 | 3,058 | $240,379 | 14.7% |
| ELV | Sept. 30, 2025 | 618 | $240,377 | 22.2% |
| DRI | Dec. 31, 2025 | 1,260 | $239,854 | 19.5% |
| PHO | March 31, 2025 | 3,645 | $239,805 | |
| MOD | March 31, 2026 | 1,795 | $239,650 | -11.3% |
| HSCZ | March 31, 2026 | 6,118 | $238,065 | No longer tracked |
| BJ | June 30, 2026 | 2,614 | $237,897 | 2.6% |
| CLH | June 30, 2026 | 829 | $237,699 | 8.9% |
| MATX | Sept. 30, 2025 | 2,131 | $237,287 | 120.3% |
| CCI | Dec. 31, 2025 | 2,459 | $237,269 | -14.5% |
| FSSL | June 30, 2026 | 16,771 | $237,142 | 4.2% |
| SE | June 30, 2026 | 1,928 | $237,138 | 22.7% |
| LNC | June 30, 2026 | 5,414 | $236,570 | 20.9% |
| EES | March 31, 2025 | 4,360 | $235,178 | No longer tracked |
| ICFI | March 31, 2025 | 1,969 | $234,724 | 6.3% |
| U | March 31, 2026 | 5,310 | $234,543 | 113.1% |
| DJT | Dec. 31, 2025 | 14,264 | $234,215 | -35.8% |
| LUV | June 30, 2025 | 6,940 | $233,045 | 25.4% |
| XPEV | March 31, 2026 | 11,475 | $232,713 | -29.9% |
| MSGE | Dec. 31, 2025 | 5,136 | $232,353 | 52.4% |
| TWLO | Sept. 30, 2025 | 1,866 | $232,056 | 120.9% |
| DAX | March 31, 2026 | 5,068 | $231,205 | |
| CQP | Sept. 30, 2025 | 4,124 | $231,150 | 26.5% |
| BXSL | June 30, 2025 | 7,134 | $230,856 | -19.7% |
| GTIP | March 31, 2025 | 4,784 | $230,637 | No longer tracked |
| ARKF | Dec. 31, 2025 | 4,050 | $230,040 | No longer tracked |
| LVS | March 31, 2026 | 3,534 | $230,028 | -13.7% |
| KIM | Dec. 31, 2025 | 10,502 | $229,469 | 20.0% |
| HNDL | June 30, 2026 | 10,405 | $229,118 | |
| CVNA | June 30, 2026 | 542 | $228,735 | 6.7% |
| TROW | March 31, 2025 | 2,017 | $228,103 | 22.5% |
| MYCH | June 30, 2026 | 9,085 | $227,897 | |
| USVM | March 31, 2026 | 2,492 | $227,536 | |
| ORI | June 30, 2026 | 5,049 | $227,489 | 2.0% |
| OTIS | Dec. 31, 2025 | 2,471 | $225,924 | -17.9% |
| GRBK | Dec. 31, 2025 | 3,058 | $225,864 | 13.3% |
| OMC | June 30, 2026 | 2,813 | $225,698 | 19.8% |
| WBA | Sept. 30, 2025 | 19,659 | $225,685 | No longer tracked |
| NN | Dec. 31, 2025 | 15,750 | $225,225 | 5.9% |
| VAL | March 31, 2026 | 4,467 | $225,137 | -9.1% |
| RNP | March 31, 2026 | 11,308 | $224,577 | 3.7% |
| PNQI | June 30, 2026 | 4,160 | $224,421 | |
| ORI | Dec. 31, 2025 | 5,268 | $223,732 | -8.5% |
| LRN | Dec. 31, 2025 | 1,487 | $221,474 | 29.6% |
| RBLX | March 31, 2025 | 3,800 | $219,868 | -35.1% |
| FANG | June 30, 2025 | 1,373 | $219,515 | 56.6% |
| CHKP | Dec. 31, 2025 | 1,060 | $219,325 | -28.5% |
| VLTO | Dec. 31, 2025 | 2,048 | $218,337 | 0.2% |
| IDHQ | June 30, 2025 | 7,276 | $217,843 | No longer tracked |
| BATRA | Sept. 30, 2025 | 4,418 | $217,410 | 25.9% |
| IQQQ | March 31, 2025 | 5,092 | $217,377 | |
| IQV | March 31, 2025 | 1,106 | $217,340 | 44.4% |
| MOD | March 31, 2025 | 1,870 | $216,789 | 150.3% |
| KCE | March 31, 2026 | 1,445 | $216,648 | No longer tracked |
| GTLS | March 31, 2026 | 1,050 | $216,542 | No longer tracked |
| RFG | Dec. 31, 2025 | 4,242 | $216,111 | No longer tracked |
| RIVN | Dec. 31, 2025 | 14,699 | $215,781 | -20.3% |
| RWR | Dec. 31, 2025 | 2,149 | $215,523 | No longer tracked |
| DOCU | March 31, 2025 | 2,389 | $214,867 | -23.4% |
| GOLF | June 30, 2026 | 2,296 | $214,625 | -25.4% |
| LII | March 31, 2026 | 441 | $214,141 | -10.8% |
| IHE | June 30, 2025 | 3,028 | $213,656 | No longer tracked |
| VECO | June 30, 2025 | 10,628 | $213,410 | 130.4% |
| AAL | June 30, 2026 | 14,313 | $213,332 | -24.6% |
| IBTM | Dec. 31, 2025 | 9,222 | $213,305 | -2.7% |
| EXR | Dec. 31, 2025 | 1,513 | $213,242 | 13.6% |
| HUM | March 31, 2025 | 839 | $212,863 | 44.7% |
| SIXG | March 31, 2025 | 4,461 | $212,567 | No longer tracked |
| FENY | Sept. 30, 2025 | 9,049 | $212,199 | No longer tracked |
| MC | June 30, 2026 | 3,081 | $211,788 | 4.2% |
| ON | Sept. 30, 2025 | 4,040 | $211,736 | 52.3% |
| EWM | March 31, 2025 | 8,620 | $211,449 | No longer tracked |
| FLIN | Sept. 30, 2025 | 5,304 | $211,258 | No longer tracked |
| ZIM | June 30, 2026 | 8,002 | $210,864 | 4.1% |
| GSIG | June 30, 2026 | 4,435 | $210,197 | No longer tracked |
| HEDJ | Dec. 31, 2025 | 4,170 | $210,168 | No longer tracked |
| HDEF | June 30, 2026 | 6,770 | $209,802 | No longer tracked |
| RFG | March 31, 2025 | 4,325 | $209,409 | No longer tracked |
| BY | June 30, 2025 | 8,000 | $209,280 | 41.8% |
| IPAY | Sept. 30, 2025 | 3,476 | $208,282 | No longer tracked |
| HTAB | Sept. 30, 2025 | 11,130 | $208,242 | No longer tracked |
| HEGD | June 30, 2026 | 8,250 | $207,983 | No longer tracked |
| MCHI | March 31, 2026 | 3,458 | $207,722 | |
| FCPI | March 31, 2026 | 4,193 | $207,470 | No longer tracked |
| TKO | March 31, 2026 | 992 | $207,328 | 0.4% |
| DUSB | Dec. 31, 2025 | 4,080 | $207,182 | No longer tracked |
| PCEF | Dec. 31, 2025 | 10,354 | $206,769 | No longer tracked |
| SPLB | June 30, 2026 | 9,140 | $206,381 | No longer tracked |
| INDY | June 30, 2026 | 4,181 | $206,081 | |
| ISPY | March 31, 2025 | 4,650 | $205,949 | No longer tracked |
| EXAS | March 31, 2026 | 2,021 | $205,253 | No longer tracked |
| ANSS | Sept. 30, 2025 | 583 | $204,761 | No longer tracked |
| WSO | June 30, 2025 | 402 | $204,337 | -28.9% |
| FNF | Dec. 31, 2025 | 3,378 | $204,335 | -12.8% |
| FXG | June 30, 2025 | 3,127 | $204,318 | No longer tracked |
| IBTJ | Dec. 31, 2025 | 9,305 | $204,291 | -1.7% |
| HYLB | Dec. 31, 2025 | 5,503 | $204,216 | No longer tracked |
| GLXY | June 30, 2026 | 9,132 | $204,192 | -16.0% |
| NXT | March 31, 2026 | 2,344 | $204,186 | -25.2% |
| KIM | June 30, 2025 | 9,601 | $203,925 | 15.7% |
| LGLV | June 30, 2025 | 1,171 | $203,801 | No longer tracked |
| HLI | March 31, 2026 | 1,169 | $203,628 | -10.4% |
| BUG | Sept. 30, 2025 | 5,486 | $203,531 | |
| WMS | March 31, 2026 | 1,405 | $203,486 | 5.7% |
| IGPT | June 30, 2025 | 5,009 | $202,814 | No longer tracked |
| MTZ | Dec. 31, 2025 | 953 | $202,808 | 24.1% |
| FMX | March 31, 2025 | 2,372 | $202,782 | 22.4% |
| IR | Dec. 31, 2025 | 2,454 | $202,749 | 1.8% |
| SILA | June 30, 2025 | 7,572 | $202,248 | No longer tracked |
| AVAV | March 31, 2025 | 1,313 | $202,058 | 39.5% |
| EIPI | Dec. 31, 2025 | 10,194 | $202,045 | No longer tracked |
| CDNS | Dec. 31, 2025 | 575 | $201,975 | 0.9% |
| GIGB | March 31, 2025 | 4,477 | $201,778 | No longer tracked |
| ZM | March 31, 2026 | 2,338 | $201,746 | 34.1% |
| KNSL | June 30, 2025 | 414 | $201,498 | -20.5% |
| CG | June 30, 2026 | 3,399 | $200,915 | 15.9% |
| ANGL | Dec. 31, 2025 | 6,756 | $200,856 | -1.3% |
| IZRL | March 31, 2025 | 8,951 | $200,413 | No longer tracked |
| THD | March 31, 2025 | 3,315 | $200,359 | No longer tracked |
| ANGL | June 30, 2025 | 6,939 | $200,260 | -1.0% |
| FCT | Dec. 31, 2025 | 19,663 | $196,630 | No longer tracked |
| SMMT | June 30, 2025 | 10,000 | $192,900 | -40.9% |
| CLBK | June 30, 2025 | 12,741 | $191,115 | -19.2% |
| AMC | March 31, 2026 | 121,025 | $188,799 | 164.8% |
| TU | Dec. 31, 2025 | 11,905 | $187,742 | -23.3% |
| TAK | June 30, 2026 | 11,613 | $181,047 | 13.8% |
| RITM | Dec. 31, 2025 | 15,486 | $176,386 | -5.0% |
| EPOL | March 31, 2025 | 8,300 | $173,553 | No longer tracked |
| GBDC | Dec. 31, 2025 | 12,625 | $172,836 | -2.4% |
| OSCR | June 30, 2026 | 11,825 | $169,925 | 15.2% |
| PSKY | June 30, 2026 | 12,488 | $166,056 | 6.9% |
| PFL | Sept. 30, 2025 | 18,749 | $156,367 | -10.5% |
| NXC | March 31, 2026 | 11,522 | $152,090 | No longer tracked |
| GAIN | Sept. 30, 2025 | 10,602 | $151,291 | 18.4% |
| EFC | Sept. 30, 2025 | 11,642 | $151,230 | 5.4% |
| KC | Dec. 31, 2025 | 10,025 | $149,573 | 10.1% |
| FNKO | March 31, 2025 | 11,000 | $147,290 | -12.7% |
| OPRT | Sept. 30, 2025 | 20,000 | $143,200 | 20.1% |
| AI | March 31, 2026 | 10,059 | $135,595 | 23.2% |
| CGBD | Dec. 31, 2025 | 10,713 | $133,913 | -9.0% |
| CIM | June 30, 2026 | 10,684 | $132,802 | -12.4% |
| OPTU | March 31, 2025 | 55,000 | $132,550 | -67.7% |
| NQP | June 30, 2026 | 10,985 | $130,612 | No longer tracked |
| AAL | Dec. 31, 2025 | 11,608 | $130,474 | -11.1% |
| COTY | June 30, 2026 | 41,574 | $128,048 | 23.1% |
| CRMD | Dec. 31, 2025 | 11,000 | $127,930 | -26.7% |
| EARN | Sept. 30, 2025 | 22,000 | $126,500 | -18.4% |
| SLS | March 31, 2026 | 32,060 | $120,866 | 225.1% |
| EVV | June 30, 2025 | 12,100 | $120,758 | No longer tracked |
| UA | March 31, 2025 | 15,949 | $118,980 | -14.9% |
| CMU | June 30, 2026 | 33,335 | $117,006 | No longer tracked |
| MQY | June 30, 2026 | 10,190 | $115,147 | -3.9% |
| MRCC | June 30, 2026 | 17,717 | $112,857 | No longer tracked |
| ORC | June 30, 2026 | 15,400 | $110,880 | -2.7% |
| TDOC | Sept. 30, 2025 | 12,482 | $108,718 | -13.5% |
| WRD | March 31, 2026 | 12,500 | $108,500 | -24.4% |
| EIM | March 31, 2026 | 10,857 | $105,639 | No longer tracked |
| AMCR | Dec. 31, 2025 | 12,664 | $103,592 | 14.6% |
| ZJK | Sept. 30, 2025 | 25,900 | $100,751 | -42.7% |
| BULL | March 31, 2026 | 12,950 | $100,622 | 104.5% |
| VRN | June 30, 2025 | 15,012 | $99,379 | No longer tracked |
| JQC | June 30, 2025 | 18,456 | $99,293 | -11.4% |
| PFN | Sept. 30, 2025 | 13,279 | $98,132 | -7.2% |
| BTE | March 31, 2025 | 37,408 | $96,513 | 118.6% |
| GGN | June 30, 2025 | 21,000 | $91,770 | No longer tracked |
| SMLV | June 30, 2025 | 682 | $83,800 | No longer tracked |
| QNCX | March 31, 2026 | 24,250 | $81,238 | 34147.5% |
| EPM | Dec. 31, 2025 | 16,719 | $80,586 | No longer tracked |
| SBSW | Sept. 30, 2025 | 10,841 | $78,272 | 3.4% |
| SAND | June 30, 2025 | 10,030 | $75,727 | No longer tracked |
| PCT | June 30, 2025 | 10,942 | $75,719 | -48.2% |
| PBI | March 31, 2025 | 10,110 | $73,196 | 78.5% |
| DNUT | Sept. 30, 2025 | 25,000 | $72,750 | -9.5% |
| ALBT | June 30, 2026 | 60,000 | $72,000 | No longer tracked |
| ADAM | Sept. 30, 2025 | 10,733 | $71,911 | 45.6% |
| OPTU | June 30, 2026 | 40,000 | $66,000 | -40.7% |
| GGN | March 31, 2026 | 12,767 | $65,878 | No longer tracked |
| KOS | June 30, 2025 | 28,041 | $63,933 | 68.9% |
| CHW | June 30, 2025 | 10,000 | $63,900 | 18.4% |
| BORR | March 31, 2025 | 15,913 | $62,061 | 106.3% |
| LCIDXXXX | Sept. 30, 2025 | 28,559 | $60,259 | No longer tracked |
| DHY | June 30, 2026 | 29,237 | $58,474 | No longer tracked |
| KSCP | March 31, 2026 | 15,000 | $55,650 | -65.2% |
| LAES | Sept. 30, 2025 | 13,381 | $53,925 | -30.3% |
| PL | June 30, 2025 | 15,500 | $52,390 | 263.4% |
| RR | March 31, 2026 | 15,975 | $51,599 | -23.2% |
| TROX | Dec. 31, 2025 | 12,600 | $50,652 | 35.3% |
| PSEC | Dec. 31, 2025 | 18,375 | $50,531 | -11.8% |
| ACB | March 31, 2025 | 10,913 | $46,380 | -12.6% |
| STXS | March 31, 2026 | 20,000 | $46,000 | No longer tracked |
| PSEC | June 30, 2025 | 11,168 | $45,789 | -28.1% |
| SB | Sept. 30, 2025 | 12,450 | $44,945 | 83.6% |
| TLRY | Dec. 31, 2025 | 25,151 | $43,511 | -48.0% |
| FGB | June 30, 2025 | 10,000 | $43,000 | No longer tracked |
| FBDCXXXX | Sept. 30, 2025 | 10,000 | $41,899 | No longer tracked |
| RXRX | March 31, 2026 | 10,000 | $40,900 | 9.1% |
| RC | Dec. 31, 2025 | 10,461 | $40,484 | -19.2% |
| ALBT | Sept. 30, 2025 | 14,223 | $39,540 | No longer tracked |
| SNDL | Dec. 31, 2025 | 14,140 | $37,895 | -18.7% |
| NGD | June 30, 2025 | 10,000 | $37,100 | No longer tracked |
| FCO | June 30, 2026 | 11,510 | $33,667 | No longer tracked |
| GRWG | Dec. 31, 2025 | 17,249 | $32,256 | 18.0% |
| OPTU | Sept. 30, 2025 | 15,000 | $32,100 | -64.3% |
| MJXXXX | March 31, 2025 | 14,304 | $32,041 | No longer tracked |
| DNN | June 30, 2026 | 12,020 | $31,973 | No longer tracked |
| EDIT | June 30, 2026 | 15,509 | $31,793 | -4.3% |
| CDZI | June 30, 2025 | 10,400 | $30,472 | 15.2% |
| SERA | Sept. 30, 2025 | 10,000 | $27,700 | -35.0% |
| BITF | March 31, 2026 | 11,278 | $26,503 | No longer tracked |
| OPK | Dec. 31, 2025 | 17,056 | $26,437 | 15.9% |
| LITS | Dec. 31, 2025 | 10,001 | $24,202 | -26.2% |
| CGC | Dec. 31, 2025 | 16,147 | $23,575 | -9.2% |
| SKIN | Sept. 30, 2025 | 11,200 | $21,392 | -70.1% |
| XSLV | June 30, 2025 | 393 | $18,147 | No longer tracked |
| PACB | Dec. 31, 2025 | 11,500 | $14,720 | -30.7% |
| ARAY | Sept. 30, 2025 | 10,000 | $13,700 | -82.0% |
| LWLG | Sept. 30, 2025 | 10,125 | $12,555 | 64.3% |
| VGZ | June 30, 2025 | 14,500 | $12,006 | No longer tracked |
| LRHC | March 31, 2026 | 17,788 | $11,278 | -4.4% |
| AIRE | Dec. 31, 2025 | 10,000 | $7,670 | 252.5% |
| DVLT | June 30, 2026 | 10,410 | $6,788 | -15.5% |
| SGMO | June 30, 2026 | 12,848 | $5,396 | No longer tracked |
| UTFRT | Dec. 31, 2025 | 10,278 | $802 | No longer tracked |