Equitable Holdings, Inc.

CIK 1333986 · View on SEC EDGAR ↗

Portfolio value
$15.4B
#367 of 9,443 by 13F value · top 3.9%
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

Technology
8.4%
Industrials
2.7%
Communication Services
2.4%
Retail
2.1%
Healthcare
1.7%
Financials
1.2%
Consumer Discretionary
1.1%
Financial Services
1.1%
Energy
0.7%
Utilities
0.5%
Consumer Staples
0.4%
Communications
0.3%
Real Estate
0.3%
Materials
0.2%
Consumer products
0.1%
Telecommunication
0.1%
Logistics & Transportation
0.0%
Packaging
0.0%
N/A
0.0%
Other/Unmapped
76.5%

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

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.

SecurityQuarter 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