RFG Advisory, LLC
CIK 1633387 · View on SEC EDGAR ↗
- Portfolio value
- $6.4B
- Positions
- 1,126
- As of
- June 30, 2026
Portfolio value QoQ: +17.6% 13F does not disclose cash
- Top 10 holdings weight
- 44.31%
- Top 25 holdings weight
- 54.84%
- Positions above 1%
- 11
- Effective number of positions
- 37.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.71% Est. buys $920,160,779 · sells $456,441,662
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 75.6% still held
- New positions
- 166
- Increased
- 527
- Decreased
- 404
- Closed
- 77
Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
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
Full portfolio 1,126 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BLUX | $566,656,602 | 8.85% | 17,603,498 | $151,258,626 | Up ×4 | ||
| BDBT | $479,523,460 | 7.49% | 19,066,388 | $61,958,966 | Up ×4 | ||
| BINT | $404,606,929 | 6.32% | 12,472,470 | $120,074,936 | Up ×4 | ||
| BLUC | $331,968,574 | 5.19% | 10,657,097 | $87,320,845 | Up ×4 | ||
| BVAL | $274,136,980 | 4.28% | 8,772,271 | $61,400,098 | Up ×4 | ||
| BLGR | $273,799,641 | 4.28% | 8,629,046 | $75,201,092 | Up ×4 | ||
| BLST | $165,594,482 | 2.59% | 6,628,950 | $20,548,352 | Up ×4 | ||
| BLTD | $165,157,089 | 2.58% | 6,548,655 | $23,141,432 | Up ×4 | ||
| BLUI | $104,371,581 | 1.63% | 4,068,988 | $8,063,173 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $69,893,364 | 1.09% | 241,545 | $17,576,675 | Up ×1 | ||
| SPYG | $63,835,624 | 1.00% | 536,479 | $12,383,794 | Up ×1 | ||
| PRF | $59,433,219 | 0.93% | 1,100,004 | $5,521,961 | Down ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $53,053,747 | 0.83% | 265,149 | $14,543,089 | Up ×1 | ||
| FBND | $52,930,396 | 0.83% | 1,163,561 | $-4,729,474 | Down ×2 | ||
| PVAL | $51,551,775 | 0.81% | 1,011,811 | $10,681,577 | Up ×4 | ||
| GSLC | $50,376,002 | 0.79% | 355,036 | $4,161,566 | Down ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $42,038,768 | 0.66% | 455,902 | $15,926,267 | Up ×3 | ||
| PYLD | $40,206,966 | 0.63% | 1,516,100 | $23,947,648 | Up ×6 | ||
| VOO | $39,681,851 | 0.62% | 57,777 | $13,045,753 | Up ×2 | ||
| FBCG | $39,345,049 | 0.61% | 633,474 | $6,081,824 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $38,706,367 | 0.60% | 52,562 | $15,045,418 | Up ×1 | ||
| BIL | $36,278,324 | 0.57% | 395,879 | $1,547,422 | Up ×1 | ||
| FENI | $35,535,506 | 0.56% | 885,510 | $1,953,652 | Down ×1 | ||
| XLK XLK | $35,297,966 | 0.55% | 185,272 | $10,915,474 | Up ×3 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $35,260,684 | 0.55% | 350,260 | $-5,074,683 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $33,995,401 | 0.53% | 463,090 | $-6,505,099 | Down ×5 | ||
| SCI Service Corporation International Common Stock | $30,878,785 | 0.48% | 406,514 | $-2,936,909 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $30,410,536 | 0.48% | 85,095 | $8,890,814 | Up ×3 | ||
| FFSM | $29,015,362 | 0.45% | 759,366 | $2,075,651 | Down ×1 | ||
| DFAX | $28,825,116 | 0.45% | 782,441 | $1,629,132 | Down ×5 | ||
| SPTM | $28,698,708 | 0.45% | 316,100 | $3,545,380 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $28,267,669 | 0.44% | 118,602 | $3,515,080 | Down ×1 | ||
| SPYM | $26,138,127 | 0.41% | 297,430 | $-3,558,419 | Down ×1 | ||
| VUG | $26,028,318 | 0.41% | 302,163 | $4,395,033 | Up ×2 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $25,146,176 | 0.39% | 461,737 | $1,472,402 | Up ×4 | ||
| VTV | $25,021,452 | 0.39% | 114,814 | $3,694,478 | Up ×3 | ||
| DFEM | $24,471,789 | 0.38% | 602,160 | $2,430,002 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $24,257,716 | 0.38% | 65,031 | $-4,142,256 | Down ×1 | ||
| ONDS Ondas Inc - Common Stock | $22,966,544 | 0.36% | 2,787,202 | $6,921,909 | Up ×1 | ||
| SPMD | $21,995,650 | 0.34% | 325,572 | $1,390,044 | Down ×5 | ||
| DXUV | $20,960,753 | 0.33% | 315,199 | $2,893,183 | Up ×4 | ||
| VEA | $20,573,502 | 0.32% | 288,751 | $-3,346,168 | Down ×1 | ||
| BUFR | $19,715,531 | 0.31% | 539,708 | $-568,664 | Down ×4 | ||
| IVV | $19,511,886 | 0.30% | 26,054 | $1,247,689 | Down ×2 | ||
| CSNR | $18,920,583 | 0.30% | 566,569 | $10,425,481 | Up ×4 | ||
| FDL | $18,732,893 | 0.29% | 384,975 | $1,955,128 | Up ×5 | ||
| DYNF | $18,443,780 | 0.29% | 271,192 | $2,902,311 | Up ×5 | ||
| SPTL | $18,076,992 | 0.28% | 689,172 | $-115,496 | Down ×1 | ||
| BUFD | $17,073,962 | 0.27% | 574,494 | $9,729,702 | Up ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $16,951,203 | 0.26% | 44,874 | $5,180,776 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $16,791,685 | 0.26% | 29,810 | $1,183,263 | Up ×2 | ||
| SPDW | $16,751,559 | 0.26% | 332,438 | $1,341,091 | Down ×3 | ||
| QQQM Invesco NASDAQ 100 ETF | $16,273,282 | 0.25% | 53,713 | $-9,464,249 | Down ×2 | ||
| SPHQ | $16,121,683 | 0.25% | 178,931 | $-4,321,724 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $15,852,434 | 0.25% | 37,690 | $5,435,835 | Up ×5 | ||
| DGCB Dimensional Global Credit ETF | $15,605,054 | 0.24% | 285,441 | $880,768 | Up ×4 | ||
| FLMI | $15,436,454 | 0.24% | 613,288 | $1,327,696 | Up ×2 | ||
| VTI | $15,401,157 | 0.24% | 41,620 | $652,984 | Down ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $15,061,020 | 0.24% | 190,573 | $173,928 | Up ×3 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $15,012,561 | 0.23% | 185,203 | $-789,072 | Down ×1 | ||
| FLOT | $14,706,802 | 0.23% | 288,086 | $-1,485,766 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $14,686,454 | 0.23% | 205,693 | $262,531 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $14,561,201 | 0.23% | 41,211 | $3,480,888 | Up ×6 | ||
| DFSV | $14,486,721 | 0.23% | 373,465 | $1,701,777 | Up ×4 | ||
| FLRN | $14,035,481 | 0.22% | 454,959 | $1,705,857 | Up ×1 | ||
| IWF | $13,729,548 | 0.21% | 110,571 | $747,893 | Up ×1 | ||
| DFLV | $13,445,940 | 0.21% | 340,059 | $1,593,929 | Up ×4 | ||
| SPSB | $13,238,807 | 0.21% | 441,147 | $811,233 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $12,924,097 | 0.20% | 10,775 | $4,612,776 | Up ×1 | ||
| PGRO | $12,592,630 | 0.20% | 264,218 | Up ×1 | |||
| SPY SPY | $12,491,459 | 0.20% | 16,727 | $4,718,584 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $12,459,439 | 0.19% | 89,232 | $8,545,172 | Up ×6 | ||
| DFIC | $12,447,744 | 0.19% | 334,078 | $1,165,998 | Up ×1 | ||
| BSV | $12,376,786 | 0.19% | 158,860 | $-340,287 | Down ×1 | ||
| SOXX SOXX | $12,314,598 | 0.19% | 19,219 | $10,807,463 | Up ×1 | ||
| SIXJ | $12,268,917 | 0.19% | 336,319 | $1,340,660 | Up ×2 | ||
| IJR | $12,180,434 | 0.19% | 82,128 | $2,067,587 | Up ×2 | ||
| SIXO | $12,162,728 | 0.19% | 339,078 | $1,271,380 | Up ×2 | ||
| BRKB | $12,120,584 | 0.19% | 24,222 | $556,181 | Up ×3 | ||
| XLC XLC | $12,107,189 | 0.19% | 113,014 | $-710,690 | Down ×2 | ||
| DUHP | $11,838,746 | 0.18% | 283,699 | $1,362,416 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $11,823,371 | 0.18% | 36,121 | $2,096,524 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $11,766,070 | 0.18% | 103,885 | $-1,633,375 | Down ×2 | ||
| FLQL | $11,621,997 | 0.18% | 148,467 | Up ×1 | |||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $11,444,557 | 0.18% | 265,289 | $-396,013 | Down ×1 | ||
| TRFK | $11,336,235 | 0.18% | 106,244 | $5,118,023 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $10,783,482 | 0.17% | 112,668 | $468,557 | Up ×1 | ||
| CORP | $10,608,926 | 0.17% | 109,483 | $7,189,179 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $10,574,902 | 0.17% | 9,930 | $3,833,277 | Up ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $10,405,244 | 0.16% | 29,503 | $467,315 | Down ×4 | ||
| JAAA | $10,365,369 | 0.16% | 205,295 | $-1,490,992 | Down ×5 | ||
| XLF XLF | $10,355,330 | 0.16% | 193,160 | $4,131,605 | Up ×1 | ||
| IEMG | $10,304,644 | 0.16% | 124,392 | $5,293,603 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $10,212,568 | 0.16% | 40,584 | $1,417,103 | Up ×3 | ||
| HEFA | $9,477,635 | 0.15% | 201,974 | $1,467,436 | Up ×4 | ||
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest, | $9,337,820 | 0.15% | 642,216 | $704,242 | Up ×2 | ||
| FHDG | $9,316,822 | 0.15% | 257,086 | $979,854 | Up ×4 | ||
| SPAB | $9,183,642 | 0.14% | 359,861 | $198,761 | Up ×1 | ||
| XLU XLU | $9,036,211 | 0.14% | 199,299 | $-644,322 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $8,920,515 | 0.14% | 65,247 | $-2,643,327 | Down ×2 | ||
| 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 |
|---|---|---|---|
| BLUX | $566,656,602 | 8.85% | up ×4 |
| BDBT | $479,523,460 | 7.49% | up ×4 |
| BINT | $404,606,929 | 6.32% | up ×4 |
| BLUC | $331,968,574 | 5.19% | up ×4 |
| BVAL | $274,136,980 | 4.28% | up ×4 |
| BLGR | $273,799,641 | 4.28% | up ×4 |
| BLST | $165,594,482 | 2.59% | up ×4 |
| BLTD | $165,157,089 | 2.58% | up ×4 |
| BLUI | $104,371,581 | 1.63% | up ×4 |
| PVAL | $51,551,775 | 0.81% | up ×4 |
| BOND | $42,038,768 | 0.66% | up ×3 |
| PYLD | $40,206,966 | 0.63% | up ×6 |
| XLK | $35,297,966 | 0.55% | up ×3 |
| GOOGL | $30,410,536 | 0.48% | up ×3 |
| DFGP | $25,146,176 | 0.39% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PGRO | $12,592,630 | 264,218 | 0.20% |
| FLQL | $11,621,997 | 148,467 | 0.18% |
| LPTH | $5,878,512 | 359,542 | 0.09% |
| USPX | $4,247,112 | 65,040 | 0.07% |
| FLCB | $3,964,543 | 185,259 | 0.06% |
| CPRX | $2,702,634 | 85,989 | 0.04% |
| FLSP | $2,608,564 | 94,206 | 0.04% |
| Unknown issuer (CUSIP: 438516205) | $1,974,299 | 8,818 | 0.03% |
| Unknown issuer (CUSIP: 43849R105) | $1,955,010 | 8,843 | 0.03% |
| IALT | $1,860,475 | 66,327 | 0.03% |
| DELL | $1,855,278 | 4,300 | 0.03% |
| GGOV | $1,833,976 | 36,468 | 0.03% |
| FLGV | $1,823,030 | 89,893 | 0.03% |
| PHK | $1,821,389 | 390,856 | 0.03% |
| PICK | $1,788,897 | 30,763 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BLUX | Bought more | +2.5M | +$151.3M |
| BINT | Bought more | +2.5M | +$120.1M |
| BLUC | Bought more | +1.5M | +$87.3M |
| BLGR | Bought more | +1.2M | +$75.2M |
| BDBT | Bought more | +2.5M | +$62.0M |
| BVAL | Bought more | +1.2M | +$61.4M |
| PYLD | Bought more | +896K | +$23.9M |
| BLTD | Bought more | +919K | +$23.1M |
| IDMO | Trimmed | -428K | -$22.7M |
| BLST | Bought more | +850K | +$20.5M |
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 |
|---|---|---|---|---|
| BCRX | June 30, 2026 | 2,870,700 | $27,329,064 | -0.6% |
| DFSB | March 31, 2025 | 235,615 | $12,002,247 | No longer tracked |
| AVUV | March 31, 2025 | 95,748 | $9,242,576 | No longer tracked |
| QGRO | March 31, 2026 | 69,921 | $8,007,391 | No longer tracked |
| SHW | June 30, 2025 | 19,004 | $6,636,173 | 3.2% |
| FDVV | March 31, 2026 | 114,689 | $6,501,730 | No longer tracked |
| RSPC | March 31, 2025 | 176,608 | $6,040,904 | No longer tracked |
| INOD | March 31, 2026 | 112,859 | $5,750,166 | 57.8% |
| WBD | March 31, 2026 | 193,422 | $5,574,422 | 4.3% |
| HYMB | March 31, 2025 | 183,835 | $4,702,501 | No longer tracked |
| JBND | June 30, 2026 | 81,672 | $4,391,520 | -1.2% |
| ZJUL | March 31, 2025 | 155,756 | $4,212,546 | No longer tracked |
| KYTX | March 31, 2026 | 445,200 | $4,184,880 | 5.8% |
| SWTX | June 30, 2025 | 88,995 | $3,927,349 | No longer tracked |
| NVTS | March 31, 2026 | 545,315 | $3,893,549 | 43.9% |
| AJUL | March 31, 2025 | 141,719 | $3,827,830 | No longer tracked |
| JULT | March 31, 2025 | 89,647 | $3,537,238 | No longer tracked |
| BCD | June 30, 2026 | 97,266 | $3,480,177 | No longer tracked |
| SMLR | Dec. 31, 2025 | 114,714 | $3,441,420 | No longer tracked |
| FBTC | March 31, 2026 | 40,880 | $3,116,304 | No longer tracked |
| DAL | March 31, 2025 | 49,598 | $3,000,657 | 95.0% |
| RSSB | June 30, 2025 | 122,130 | $2,861,506 | No longer tracked |
| MSTB | June 30, 2025 | 87,269 | $2,820,237 | No longer tracked |
| SFLR | June 30, 2025 | 87,739 | $2,754,127 | No longer tracked |
| DCRE | Sept. 30, 2025 | 52,569 | $2,735,262 | No longer tracked |
| HON | June 30, 2026 | 12,039 | $2,721,067 | 0.8% |
| HIMS | March 31, 2026 | 79,081 | $2,567,760 | 39.7% |
| VGLT | March 31, 2025 | 44,226 | $2,447,910 | |
| AMTM | Sept. 30, 2025 | 102,171 | $2,412,257 | -11.8% |
| TRI | June 30, 2026 | 26,535 | $2,387,623 | 27.3% |
| VFLO | Sept. 30, 2025 | 66,322 | $2,344,470 | |
| KNSL | March 31, 2025 | 5,007 | $2,328,906 | -21.6% |
| CQQQ | Sept. 30, 2025 | 52,433 | $2,320,160 | No longer tracked |
| KJUL | March 31, 2025 | 76,166 | $2,241,947 | No longer tracked |
| APO | Sept. 30, 2025 | 15,704 | $2,227,937 | 0.1% |
| SNPS | March 31, 2025 | 4,567 | $2,216,639 | -6.0% |
| XCCC | Dec. 31, 2025 | 55,887 | $2,193,562 | No longer tracked |
| MOH | March 31, 2025 | 7,414 | $2,157,845 | -37.6% |
| FEGE | Sept. 30, 2025 | 48,501 | $1,957,985 | 18.8% |
| NEAR | March 31, 2026 | 38,230 | $1,953,532 | No longer tracked |
| MKC | Sept. 30, 2025 | 25,452 | $1,929,754 | -16.1% |
| MSTR | March 31, 2026 | 12,540 | $1,905,453 | -22.1% |
| DFAR | March 31, 2025 | 81,644 | $1,899,856 | No longer tracked |
| SE | Dec. 31, 2025 | 10,456 | $1,868,833 | -8.8% |
| NJUL | March 31, 2025 | 29,664 | $1,862,306 | No longer tracked |
| VGLT | March 31, 2026 | 33,124 | $1,848,327 | |
| NGD | Dec. 31, 2025 | 255,358 | $1,833,470 | No longer tracked |
| CCJ | Dec. 31, 2025 | 21,300 | $1,786,218 | 6.4% |
| JAVA | June 30, 2026 | 23,524 | $1,740,796 | No longer tracked |
| CADE | March 31, 2026 | 39,993 | $1,713,300 | No longer tracked |
| IWMI | Sept. 30, 2025 | 37,637 | $1,709,832 | No longer tracked |
| CTA | June 30, 2026 | 54,951 | $1,660,618 | No longer tracked |
| TVTX | March 31, 2026 | 42,727 | $1,632,599 | 118.5% |
| ALT | June 30, 2025 | 324,397 | $1,621,985 | -22.1% |
| ANF | March 31, 2026 | 12,791 | $1,610,003 | 16.6% |
| IRMD | March 31, 2026 | 16,384 | $1,593,851 | -8.3% |
| ARQT | March 31, 2026 | 54,307 | $1,577,075 | 14.7% |
| FDEM | June 30, 2026 | 49,385 | $1,559,570 | No longer tracked |
| AA | June 30, 2026 | 23,293 | $1,545,003 | -3.4% |
| AES | June 30, 2026 | 109,510 | $1,542,996 | 0.6% |
| FOLD | March 31, 2026 | 108,356 | $1,542,989 | No longer tracked |
| SIVR | June 30, 2026 | 21,259 | $1,522,357 | No longer tracked |
| COCO | March 31, 2026 | 28,119 | $1,490,588 | 34.5% |
| VRNA | June 30, 2025 | 23,238 | $1,475,381 | No longer tracked |
| BRZE | March 31, 2026 | 43,006 | $1,474,676 | 26.3% |
| FMDE | March 31, 2026 | 40,374 | $1,468,824 | No longer tracked |
| JIVE | June 30, 2026 | 17,148 | $1,468,548 | |
| IAGG | June 30, 2026 | 29,192 | $1,460,785 | No longer tracked |
| IESC | March 31, 2026 | 3,741 | $1,455,285 | 45.5% |
| IXP | March 31, 2025 | 14,859 | $1,436,420 | No longer tracked |
| SPTE | Sept. 30, 2025 | 44,632 | $1,387,430 | No longer tracked |
| HLAL | Sept. 30, 2025 | 25,786 | $1,380,084 | |
| PLTM | June 30, 2026 | 72,737 | $1,375,457 | No longer tracked |
| PCMM | Dec. 31, 2025 | 26,095 | $1,319,614 | |
| BTC | June 30, 2026 | 43,556 | $1,306,244 | No longer tracked |
| GMAB | Dec. 31, 2025 | 42,318 | $1,297,893 | 9.0% |
| CYTK | June 30, 2025 | 32,005 | $1,286,281 | 132.1% |
| SPG | June 30, 2025 | 7,675 | $1,274,618 | 38.5% |
| HECA | June 30, 2026 | 43,584 | $1,258,275 | No longer tracked |
| MTBA | March 31, 2025 | 25,069 | $1,245,694 | No longer tracked |
| ETH | June 30, 2026 | 62,301 | $1,237,298 | No longer tracked |
| CDX | June 30, 2026 | 57,167 | $1,219,944 | No longer tracked |
| NVT | Dec. 31, 2025 | 12,319 | $1,215,144 | 54.5% |
| FN | March 31, 2026 | 2,609 | $1,187,826 | -10.6% |
| FFLC | March 31, 2026 | 21,918 | $1,169,545 | No longer tracked |
| CPNG | Dec. 31, 2025 | 36,305 | $1,169,021 | -31.6% |
| ZGN | March 31, 2026 | 113,647 | $1,164,882 | 29.2% |
| DBEF | Sept. 30, 2025 | 26,584 | $1,163,031 | No longer tracked |
| SFM | Sept. 30, 2025 | 7,054 | $1,161,371 | -27.5% |
| GOLD | June 30, 2025 | 59,111 | $1,149,110 | 102.1% |
| AVDL | Dec. 31, 2025 | 73,944 | $1,129,125 | No longer tracked |
| BZ | Dec. 31, 2025 | 48,319 | $1,128,732 | -22.4% |
| PATH | Dec. 31, 2025 | 84,100 | $1,125,258 | -4.5% |
| MARB | June 30, 2026 | 52,285 | $1,082,291 | No longer tracked |
| ELF | March 31, 2026 | 14,158 | $1,076,574 | 60.9% |
| SHLD | Sept. 30, 2025 | 17,816 | $1,073,414 | No longer tracked |
| KARO | Dec. 31, 2025 | 18,056 | $1,031,359 | 38.9% |
| FUTY | Sept. 30, 2025 | 19,319 | $1,016,192 | No longer tracked |
| RBLX | Dec. 31, 2025 | 7,268 | $1,006,763 | -52.9% |
| IGIB | June 30, 2025 | 18,890 | $992,103 | |
| TDG | Dec. 31, 2025 | 753 | $991,901 | -7.1% |
| PSK | March 31, 2026 | 31,180 | $988,081 | No longer tracked |
| MTN | June 30, 2026 | 7,690 | $986,805 | 12.0% |
| FNDA | March 31, 2025 | 33,017 | $980,617 | No longer tracked |
| FHI | June 30, 2026 | 17,268 | $979,269 | 17.0% |
| USMF | March 31, 2025 | 19,290 | $958,340 | No longer tracked |
| VSGX | June 30, 2026 | 13,222 | $948,385 | No longer tracked |
| CLS | Dec. 31, 2025 | 3,787 | $933,041 | 1.3% |
| PSTG | Dec. 31, 2025 | 10,943 | $917,113 | No longer tracked |
| EXP | March 31, 2026 | 4,398 | $909,023 | 8.4% |
| TARS | Dec. 31, 2025 | 14,941 | $887,944 | -11.5% |
| BMEZ | Sept. 30, 2025 | 60,141 | $857,611 | 18.5% |
| PEY | June 30, 2025 | 39,808 | $854,686 | |
| JCPB | Sept. 30, 2025 | 18,073 | $850,534 | No longer tracked |
| NVS | March 31, 2025 | 8,617 | $838,520 | 42.1% |
| FETH | Sept. 30, 2025 | 33,029 | $831,340 | No longer tracked |
| UCON | Sept. 30, 2025 | 33,399 | $831,302 | No longer tracked |
| AWK | March 31, 2026 | 6,356 | $829,517 | 1.9% |
| SPRE | Sept. 30, 2025 | 42,212 | $809,620 | No longer tracked |
| CALF | June 30, 2025 | 21,583 | $809,346 | No longer tracked |
| RDDT | Dec. 31, 2025 | 3,469 | $797,835 | -32.5% |
| JPST | June 30, 2025 | 15,414 | $780,388 | No longer tracked |
| IHI | Dec. 31, 2025 | 12,766 | $766,959 | No longer tracked |
| MLPX | Sept. 30, 2025 | 12,231 | $766,393 | No longer tracked |
| PI | Dec. 31, 2025 | 4,173 | $754,270 | -2.9% |
| IFRA | March 31, 2025 | 16,031 | $742,092 | No longer tracked |
| VSS | March 31, 2025 | 6,424 | $735,381 | No longer tracked |
| FINX | March 31, 2026 | 24,698 | $726,862 | |
| YOU | Dec. 31, 2025 | 21,651 | $722,723 | 27.6% |
| IHDG | June 30, 2025 | 16,605 | $720,661 | No longer tracked |
| MAA | June 30, 2026 | 5,833 | $712,286 | -5.4% |
| CGSD | Sept. 30, 2025 | 26,973 | $699,547 | No longer tracked |
| JQC | March 31, 2026 | 139,164 | $698,605 | -1.8% |
| MILN | Dec. 31, 2025 | 13,925 | $688,800 | |
| SPUS | Sept. 30, 2025 | 15,483 | $686,843 | No longer tracked |
| FXH | June 30, 2025 | 6,607 | $684,453 | No longer tracked |
| RWK | June 30, 2026 | 5,289 | $678,367 | No longer tracked |
| DLAG | March 31, 2026 | 21,643 | $676,937 | No longer tracked |
| ITB | Dec. 31, 2025 | 6,285 | $674,059 | No longer tracked |
| DXJ | Dec. 31, 2025 | 5,234 | $670,099 | No longer tracked |
| AXON | Dec. 31, 2025 | 923 | $662,243 | 11.4% |
| MASI | Sept. 30, 2025 | 3,887 | $653,871 | No longer tracked |
| FSLY | June 30, 2026 | 21,680 | $630,021 | 35.7% |
| ICSH | Sept. 30, 2025 | 12,299 | $623,669 | No longer tracked |
| SECT | Sept. 30, 2025 | 10,435 | $605,960 | No longer tracked |
| CC | June 30, 2026 | 27,405 | $603,732 | -22.5% |
| BSCS | March 31, 2026 | 29,246 | $602,475 | |
| DFIC | June 30, 2025 | 21,556 | $598,610 | No longer tracked |
| SPGM | March 31, 2025 | 9,427 | $597,023 | No longer tracked |
| MGK | March 31, 2025 | 1,738 | $596,800 | No longer tracked |
| SPLB | June 30, 2026 | 26,857 | $596,769 | No longer tracked |
| IPI | June 30, 2026 | 13,853 | $592,493 | 14.4% |
| VIGI | Dec. 31, 2025 | 6,559 | $587,528 | |
| AVSF | June 30, 2026 | 12,340 | $577,503 | No longer tracked |
| TIMB | June 30, 2026 | 21,796 | $577,370 | -16.6% |
| MEAR | June 30, 2025 | 11,272 | $566,305 | No longer tracked |
| HEDJ | Dec. 31, 2025 | 11,150 | $561,973 | No longer tracked |
| AVUV | Sept. 30, 2025 | 6,098 | $555,491 | No longer tracked |
| DBJP | June 30, 2025 | 7,459 | $554,152 | No longer tracked |
| MGC | March 31, 2026 | 2,202 | $553,098 | No longer tracked |
| ONEY | June 30, 2025 | 4,953 | $541,056 | No longer tracked |
| TCMD | June 30, 2026 | 20,403 | $533,128 | -19.4% |
| EXEL | June 30, 2026 | 12,407 | $532,136 | -0.3% |
| BMAR | June 30, 2025 | 11,683 | $532,005 | No longer tracked |
| SLQD | Sept. 30, 2025 | 10,507 | $531,549 | |
| DASH | June 30, 2026 | 3,483 | $522,972 | 18.9% |
| PFEB | June 30, 2025 | 14,533 | $520,572 | No longer tracked |
| LIN | Dec. 31, 2025 | 1,093 | $519,023 | 13.0% |
| JMST | Sept. 30, 2025 | 10,133 | $515,959 | No longer tracked |
| BFEB | June 30, 2025 | 12,323 | $511,777 | No longer tracked |
| LGND | June 30, 2026 | 2,544 | $507,910 | -8.7% |
| AR | June 30, 2026 | 11,948 | $507,073 | 6.5% |
| SNTH | March 31, 2026 | 18,273 | $505,979 | No longer tracked |
| GSST | June 30, 2025 | 10,010 | $505,911 | No longer tracked |
| COR | Dec. 31, 2025 | 1,615 | $504,856 | -6.4% |
| TEAF | Dec. 31, 2025 | 42,910 | $504,616 | No longer tracked |
| CBRE | June 30, 2026 | 3,688 | $499,576 | 15.2% |
| QQQE | March 31, 2025 | 5,517 | $495,261 | |
| WDC | March 31, 2026 | 2,875 | $495,209 | 76.1% |
| KOMP | June 30, 2025 | 10,642 | $494,733 | No longer tracked |
| SIL | Sept. 30, 2025 | 10,242 | $493,028 | No longer tracked |
| CNP | Sept. 30, 2025 | 13,334 | $489,891 | 5.0% |
| CDNS | March 31, 2026 | 1,567 | $489,791 | 13.5% |
| DFCF | June 30, 2025 | 11,611 | $488,359 | No longer tracked |
| CGIE | Sept. 30, 2025 | 14,707 | $484,151 | No longer tracked |
| SPTI | June 30, 2025 | 16,877 | $482,352 | No longer tracked |
| DFS | June 30, 2025 | 2,822 | $481,790 | No longer tracked |
| WDAY | Sept. 30, 2025 | 1,986 | $476,640 | -18.5% |
| MNDY | Dec. 31, 2025 | 2,451 | $474,721 | -38.0% |
| MEDP | March 31, 2026 | 838 | $470,663 | 26.4% |
| BAUG | June 30, 2025 | 11,086 | $470,601 | No longer tracked |
| FTV | March 31, 2025 | 6,263 | $469,733 | 9.1% |
| RBRK | March 31, 2026 | 6,105 | $466,910 | 100.9% |
| ADSK | June 30, 2026 | 1,949 | $466,591 | 30.1% |
| FSMD | Dec. 31, 2025 | 10,575 | $465,388 | No longer tracked |
| EGY | June 30, 2026 | 73,104 | $463,479 | 16.9% |
| SCHH | March 31, 2026 | 22,023 | $460,058 | No longer tracked |
| PYPL | June 30, 2026 | 10,120 | $457,727 | 42.8% |
| AVUS | June 30, 2025 | 4,885 | $451,293 | No longer tracked |
| MCHP | March 31, 2025 | 7,855 | $450,483 | 60.1% |
| BSJP | Dec. 31, 2025 | 19,247 | $443,830 | No longer tracked |
| SIXF | June 30, 2025 | 15,868 | $442,400 | No longer tracked |
| NTAP | June 30, 2025 | 5,020 | $440,989 | 87.9% |
| MSCI | June 30, 2025 | 776 | $438,828 | -0.9% |
| FSSL | June 30, 2026 | 34,987 | $437,683 | 3.6% |
| WST | March 31, 2026 | 1,587 | $436,653 | 41.8% |
| U | Sept. 30, 2025 | 17,976 | $435,019 | 17.0% |
| BSCT | March 31, 2026 | 23,017 | $433,520 | |
| ELCV | Sept. 30, 2025 | 17,054 | $433,224 | No longer tracked |
| GAPR | June 30, 2026 | 10,703 | $433,150 | No longer tracked |
| ADM | Dec. 31, 2025 | 7,177 | $428,760 | 42.4% |
| FNDX | March 31, 2025 | 18,096 | $428,502 | No longer tracked |
| CPSA | Sept. 30, 2025 | 16,418 | $426,540 | No longer tracked |
| SLB | Sept. 30, 2025 | 12,403 | $419,222 | 56.3% |
| ONON | June 30, 2026 | 12,142 | $413,071 | -11.8% |
| UXRP | Dec. 31, 2025 | 14,310 | $410,411 | No longer tracked |
| SPBO | Dec. 31, 2025 | 13,664 | $404,868 | No longer tracked |
| FXNC | June 30, 2025 | 18,009 | $404,302 | 65.4% |
| AJAN | March 31, 2025 | 15,401 | $404,199 | No longer tracked |
| WPC | March 31, 2026 | 6,258 | $402,785 | 5.4% |
| SUSB | March 31, 2025 | 15,977 | $394,629 | |
| DDOG | March 31, 2026 | 2,882 | $391,900 | 102.0% |
| BJUL | June 30, 2025 | 8,720 | $376,496 | No longer tracked |
| VEGN | Dec. 31, 2025 | 6,316 | $375,566 | No longer tracked |
| QYLD | June 30, 2025 | 22,460 | $373,504 | |
| EUSB | Dec. 31, 2025 | 8,502 | $373,388 | No longer tracked |
| BABA | June 30, 2026 | 2,971 | $372,774 | 33.3% |
| ESUM | Sept. 30, 2025 | 14,201 | $369,096 | No longer tracked |
| TRGP | June 30, 2025 | 1,840 | $368,843 | 69.3% |
| SHEL | June 30, 2025 | 5,019 | $367,759 | 32.7% |
| GFEB | March 31, 2026 | 8,855 | $367,748 | No longer tracked |
| GDX | Sept. 30, 2025 | 7,046 | $366,841 | No longer tracked |
| SSBK | Sept. 30, 2025 | 10,025 | $364,596 | No longer tracked |
| BAPR | March 31, 2025 | 8,200 | $363,342 | No longer tracked |
| JD | June 30, 2025 | 8,779 | $360,992 | -10.6% |
| VLTO | March 31, 2026 | 3,611 | $360,341 | 12.0% |
| NJUL | March 31, 2026 | 4,878 | $354,240 | No longer tracked |
| SCHK | June 30, 2025 | 13,086 | $352,275 | No longer tracked |
| EFX | March 31, 2026 | 1,599 | $346,966 | 4.4% |
| TYG | March 31, 2026 | 8,449 | $345,556 | -10.7% |
| ARKB | Sept. 30, 2025 | 9,642 | $345,087 | No longer tracked |
| BUCK | June 30, 2026 | 14,642 | $344,160 | No longer tracked |
| EMXF | March 31, 2026 | 7,276 | $338,552 | 14.7% |
| FNX | Sept. 30, 2025 | 2,879 | $330,607 | |
| LST | June 30, 2026 | 8,035 | $325,016 | No longer tracked |
| TSCO | Sept. 30, 2025 | 6,074 | $320,534 | -37.3% |
| VIS | March 31, 2025 | 1,260 | $320,532 | No longer tracked |
| SCHC | June 30, 2026 | 6,843 | $319,859 | No longer tracked |
| DFGX | June 30, 2025 | 6,086 | $317,994 | |
| HYD | Sept. 30, 2025 | 6,314 | $317,012 | No longer tracked |
| KAUG | March 31, 2025 | 12,563 | $315,872 | No longer tracked |
| TFI | June 30, 2026 | 6,961 | $315,615 | No longer tracked |
| FANG | March 31, 2026 | 2,099 | $315,577 | 7.4% |
| BSJQ | Dec. 31, 2025 | 13,445 | $314,680 | |
| VRSK | March 31, 2026 | 1,388 | $310,461 | -3.8% |
| BKR | Sept. 30, 2025 | 8,097 | $310,451 | 32.6% |
| ISMD | June 30, 2026 | 7,711 | $308,226 | No longer tracked |
| FNDF | March 31, 2025 | 9,259 | $307,501 | No longer tracked |
| KMI | Sept. 30, 2025 | 10,419 | $306,306 | 15.2% |
| KIE | March 31, 2025 | 5,413 | $305,943 | No longer tracked |
| EXR | Dec. 31, 2025 | 2,153 | $303,481 | 14.5% |
| NUSC | March 31, 2026 | 6,794 | $303,353 | No longer tracked |
| FIW | March 31, 2025 | 2,945 | $300,537 | No longer tracked |
| DT | March 31, 2026 | 6,875 | $297,963 | 33.0% |
| A | March 31, 2025 | 2,204 | $296,085 | 32.0% |
| CINF | March 31, 2026 | 1,809 | $295,468 | 8.8% |
| SHYD | June 30, 2026 | 12,975 | $294,021 | No longer tracked |
| USAI | March 31, 2025 | 7,373 | $293,288 | No longer tracked |
| RDFN | Sept. 30, 2025 | 26,201 | $293,189 | No longer tracked |
| W | Sept. 30, 2025 | 5,710 | $292,009 | 19.0% |
| VNLA | Dec. 31, 2025 | 5,876 | $289,628 | No longer tracked |
| EVT | June 30, 2026 | 11,764 | $288,806 | 6.0% |
| SNPE | March 31, 2026 | 4,584 | $286,294 | No longer tracked |
| KBWD | March 31, 2025 | 19,446 | $285,274 | |
| DRSK | June 30, 2026 | 10,365 | $283,275 | No longer tracked |
| FGDL | March 31, 2026 | 4,899 | $282,182 | No longer tracked |
| DGS | March 31, 2025 | 5,729 | $280,260 | No longer tracked |
| HYLB | March 31, 2026 | 7,591 | $279,592 | No longer tracked |
| SVOL | June 30, 2026 | 18,223 | $279,541 | No longer tracked |
| HWM | June 30, 2025 | 2,154 | $279,402 | 55.6% |
| SWX | June 30, 2026 | 3,213 | $279,210 | 3.8% |
| NGVT | June 30, 2026 | 3,914 | $278,794 | 0.3% |
| DOCN | Dec. 31, 2025 | 8,130 | $277,721 | 138.7% |
| ORLY | Sept. 30, 2025 | 3,071 | $276,789 | -14.5% |
| GRMN | Dec. 31, 2025 | 1,123 | $276,528 | 50.7% |
| NOBL | March 31, 2026 | 2,643 | $275,040 | No longer tracked |
| SIXP | March 31, 2026 | 8,654 | $273,073 | No longer tracked |
| DRIV | Dec. 31, 2025 | 9,588 | $271,149 | |
| NCLH | March 31, 2025 | 10,510 | $270,422 | -6.4% |
| JPRE | June 30, 2025 | 5,610 | $270,386 | No longer tracked |
| DOCU | Sept. 30, 2025 | 3,466 | $269,967 | -14.6% |
| IYK | Dec. 31, 2025 | 3,947 | $269,928 | No longer tracked |
| SDRL | Sept. 30, 2025 | 10,200 | $267,750 | 52.7% |
| KTOS | March 31, 2026 | 3,516 | $266,900 | -15.4% |
| DHI | March 31, 2025 | 1,906 | $266,504 | 20.2% |
| MBLY | Sept. 30, 2025 | 14,820 | $266,464 | -36.9% |
| XMMO | March 31, 2025 | 2,151 | $265,770 | No longer tracked |
| DOW | Dec. 31, 2025 | 11,470 | $262,997 | 36.6% |
| SHYG | June 30, 2025 | 6,173 | $262,494 | No longer tracked |
| ELF | March 31, 2025 | 2,075 | $260,516 | 55.3% |
| WELL | June 30, 2025 | 1,698 | $260,151 | 52.8% |
| SCHH | June 30, 2025 | 12,070 | $259,620 | No longer tracked |
| ZBRA | Sept. 30, 2025 | 840 | $259,022 | 24.8% |
| WIP | June 30, 2026 | 6,486 | $256,845 | No longer tracked |
| FAST | Dec. 31, 2025 | 5,230 | $256,489 | 29.3% |
| PEO | June 30, 2025 | 11,231 | $256,170 | 32.9% |
| BSCP | Dec. 31, 2025 | 12,325 | $255,004 | No longer tracked |
| VRTX | Sept. 30, 2025 | 571 | $254,304 | 38.1% |
| IMCB | Dec. 31, 2025 | 3,061 | $254,221 | No longer tracked |
| SNEX | Dec. 31, 2025 | 2,515 | $253,814 | -30.2% |
| SMA | March 31, 2026 | 8,186 | $253,275 | 15.3% |
| DIVS | June 30, 2026 | 8,339 | $253,129 | No longer tracked |
| NRG | June 30, 2025 | 2,650 | $252,969 | -27.4% |
| KMB | March 31, 2026 | 2,475 | $249,696 | 13.2% |
| CCL | June 30, 2026 | 9,598 | $248,403 | -4.0% |
| PODD | March 31, 2025 | 948 | $247,494 | -42.0% |
| EG | Sept. 30, 2025 | 727 | $247,158 | 5.9% |
| MRSH | March 31, 2026 | 1,328 | $246,430 | 9.7% |
| SYY | June 30, 2025 | 3,282 | $246,272 | 8.6% |
| FISV | Sept. 30, 2025 | 1,422 | $245,158 | -59.1% |
| CLX | Dec. 31, 2025 | 1,986 | $244,921 | 7.0% |
| IVOO | June 30, 2026 | 2,138 | $244,377 | No longer tracked |
| EXEL | Dec. 31, 2025 | 5,897 | $243,546 | 23.8% |
| FTXO | Sept. 30, 2025 | 7,359 | $243,063 | |
| VOX | June 30, 2025 | 1,618 | $240,144 | No longer tracked |
| ICOW | Sept. 30, 2025 | 7,045 | $239,746 | No longer tracked |
| AVAV | Dec. 31, 2025 | 760 | $239,316 | -30.0% |
| TECB | June 30, 2025 | 4,881 | $238,681 | No longer tracked |
| VST | March 31, 2025 | 1,723 | $237,546 | 17.8% |
| EL | March 31, 2026 | 2,257 | $236,314 | 38.3% |
| ETHA | March 31, 2026 | 10,531 | $236,210 | |
| RGLD | June 30, 2026 | 926 | $235,654 | 22.8% |
| XPND | March 31, 2026 | 6,507 | $234,946 | No longer tracked |
| AFMC | March 31, 2026 | 6,810 | $234,748 | No longer tracked |
| QGENXXXX | March 31, 2025 | 5,266 | $234,495 | No longer tracked |
| OGN | Sept. 30, 2025 | 24,179 | $234,051 | 28.5% |
| SMBK | Sept. 30, 2025 | 6,912 | $233,479 | 45.6% |
| UMAR | March 31, 2025 | 6,538 | $233,341 | No longer tracked |
| APP | March 31, 2026 | 346 | $233,324 | -22.3% |
| STNG | Sept. 30, 2025 | 5,961 | $233,261 | 43.1% |
| SCHZ | Sept. 30, 2025 | 10,012 | $232,675 | No longer tracked |
| UGA | March 31, 2026 | 3,755 | $231,796 | No longer tracked |
| FXI | Sept. 30, 2025 | 6,270 | $230,490 | No longer tracked |
| HWM | Dec. 31, 2025 | 1,174 | $230,462 | 41.2% |
| SPGI | June 30, 2026 | 541 | $230,219 | 10.8% |
| ESGV | March 31, 2025 | 2,189 | $229,564 | No longer tracked |
| GBTC | March 31, 2026 | 3,357 | $229,504 | No longer tracked |
| LEN | June 30, 2026 | 2,625 | $227,941 | -1.8% |
| SCHE | June 30, 2025 | 8,243 | $227,248 | No longer tracked |
| FBT | Sept. 30, 2025 | 1,407 | $227,012 | No longer tracked |
| CPRJ | Sept. 30, 2025 | 8,784 | $226,322 | No longer tracked |
| ENPH | June 30, 2026 | 5,981 | $226,142 | -22.7% |
| BRBR | June 30, 2025 | 3,036 | $226,061 | -81.6% |
| CMG | March 31, 2026 | 6,088 | $225,250 | 9.5% |
| BEN | Sept. 30, 2025 | 9,430 | $224,913 | 48.6% |
| BTU | June 30, 2026 | 6,803 | $224,169 | 12.7% |
| EMLP | June 30, 2026 | 5,132 | $224,050 | No longer tracked |
| DECK | Sept. 30, 2025 | 2,168 | $223,456 | -9.8% |
| FXR | Sept. 30, 2025 | 3,009 | $223,302 | No longer tracked |
| PKG | June 30, 2025 | 1,127 | $223,215 | 34.9% |
| CTAS | Dec. 31, 2025 | 1,086 | $222,819 | 8.6% |
| HCA | Sept. 30, 2025 | 580 | $222,249 | -1.3% |
| TOWN | June 30, 2025 | 6,496 | $222,098 | 10.2% |
| TRI | Dec. 31, 2025 | 1,428 | $221,817 | -21.2% |
| HQH | Dec. 31, 2025 | 12,009 | $221,693 | 30.0% |
| GTLB | March 31, 2025 | 3,929 | $221,399 | -11.7% |
| PSK | March 31, 2025 | 6,708 | $221,286 | No longer tracked |
| BJUN | March 31, 2026 | 4,730 | $221,080 | No longer tracked |
| FJP | Sept. 30, 2025 | 3,699 | $220,900 | |
| FXO | March 31, 2025 | 4,080 | $220,870 | No longer tracked |
| DHS | Sept. 30, 2025 | 2,287 | $219,506 | No longer tracked |
| FENY | June 30, 2025 | 8,590 | $219,463 | No longer tracked |
| GIS | March 31, 2026 | 4,711 | $219,047 | 5.6% |
| GPN | March 31, 2026 | 2,827 | $218,815 | 36.9% |
| GEV | March 31, 2025 | 665 | $218,738 | 220.0% |
| USTB | June 30, 2026 | 4,318 | $218,427 | |
| FICO | June 30, 2025 | 118 | $217,611 | -37.9% |
| AIG | June 30, 2025 | 2,498 | $217,177 | -10.6% |
| FLHY | Sept. 30, 2025 | 8,889 | $216,455 | No longer tracked |
| RSPN | June 30, 2026 | 3,745 | $215,666 | No longer tracked |
| VRT | March 31, 2025 | 1,893 | $215,072 | 261.0% |
| HSY | June 30, 2025 | 1,257 | $214,914 | 13.0% |
| ZTS | March 31, 2026 | 1,708 | $214,869 | -34.9% |
| MBCC | March 31, 2026 | 5,816 | $214,732 | No longer tracked |
| ES | June 30, 2025 | 3,456 | $214,625 | 13.8% |
| KBE | Dec. 31, 2025 | 3,612 | $214,625 | No longer tracked |
| ZS | Dec. 31, 2025 | 715 | $214,257 | -18.3% |
| GDLC | March 31, 2026 | 5,167 | $213,517 | No longer tracked |
| DMBS | Sept. 30, 2025 | 4,335 | $212,718 | No longer tracked |
| SYK | March 31, 2026 | 600 | $210,736 | 4.2% |
| XBI | March 31, 2026 | 1,728 | $210,711 | No longer tracked |
| REET | June 30, 2026 | 8,350 | $210,001 | No longer tracked |
| ARCC | June 30, 2026 | 11,642 | $209,786 | 7.4% |
| EQIX | Dec. 31, 2025 | 268 | $209,746 | 39.2% |
| MAMB | March 31, 2025 | 9,420 | $208,661 | No longer tracked |
| UTWO | June 30, 2026 | 4,306 | $207,909 | |
| GNT | Sept. 30, 2025 | 32,931 | $207,136 | 27.5% |
| HPE | March 31, 2026 | 8,602 | $206,620 | 121.4% |
| LYB | Dec. 31, 2025 | 4,205 | $206,228 | 55.4% |
| EQIX | June 30, 2025 | 253 | $205,945 | 34.1% |
| DCOR | Sept. 30, 2025 | 3,058 | $204,427 | No longer tracked |
| BSJR | Sept. 30, 2025 | 9,000 | $204,345 | |
| IUS | Sept. 30, 2025 | 3,957 | $203,793 | |
| UAUG | Sept. 30, 2025 | 5,440 | $203,584 | No longer tracked |
| EOG | June 30, 2025 | 1,587 | $203,577 | 25.8% |
| UFEB | March 31, 2025 | 6,104 | $203,080 | No longer tracked |
| SCCR | June 30, 2026 | 7,893 | $203,014 | No longer tracked |
| PEBPRE | Dec. 31, 2025 | 10,045 | $203,013 | No longer tracked |
| SIXG | June 30, 2025 | 4,762 | $202,385 | No longer tracked |
| UAL | March 31, 2025 | 2,080 | $201,968 | 71.2% |
| FLRG | June 30, 2026 | 5,486 | $201,822 | No longer tracked |
| AVB | March 31, 2025 | 915 | $201,166 | No longer tracked |
| EW | March 31, 2026 | 2,358 | $201,020 | 15.5% |
| GM | Dec. 31, 2025 | 3,291 | $200,624 | 5.2% |
| INCY | March 31, 2025 | 2,900 | $200,303 | 107.2% |
| MYD | March 31, 2026 | 18,300 | $191,967 | No longer tracked |
| ASGI | June 30, 2025 | 10,438 | $191,955 | 22.2% |
| KVUE | March 31, 2026 | 10,977 | $189,357 | 10.1% |
| BSCU | June 30, 2026 | 10,765 | $179,981 | |
| WCMI | June 30, 2026 | 10,639 | $178,414 | No longer tracked |
| NXP | Sept. 30, 2025 | 12,160 | $170,848 | -1.2% |
| ADTN | March 31, 2026 | 18,987 | $164,997 | -37.3% |
| FTRI | Sept. 30, 2025 | 10,946 | $155,755 | |
| CLF | March 31, 2026 | 11,600 | $154,048 | 44.0% |
| PML | June 30, 2026 | 19,820 | $150,040 | -2.8% |
| PARA | June 30, 2025 | 12,536 | $149,935 | |
| DSL | Dec. 31, 2025 | 12,200 | $149,816 | -5.1% |
| VALE | June 30, 2025 | 14,000 | $139,722 | 46.2% |
| PGZ | June 30, 2026 | 13,774 | $132,368 | -1.5% |
| RITM | Dec. 31, 2025 | 10,472 | $119,276 | -4.3% |
| NKLR | March 31, 2026 | 24,118 | $111,425 | 31.0% |
| CLSK | March 31, 2026 | 10,860 | $109,903 | 30.6% |
| IBRX | Sept. 30, 2025 | 39,084 | $103,182 | 226.8% |
| AGNC | Sept. 30, 2025 | 10,744 | $98,738 | 13.5% |
| LAC | March 31, 2026 | 22,137 | $96,517 | -24.9% |
| EXG | Dec. 31, 2025 | 10,401 | $94,653 | 3.7% |
| PAGS | June 30, 2025 | 11,000 | $83,930 | -9.6% |
| CRCT | Dec. 31, 2025 | 11,955 | $75,197 | 11.8% |
| LUMN | March 31, 2025 | 12,825 | $68,103 | 58.9% |
| BITF | March 31, 2026 | 25,200 | $59,220 | No longer tracked |
| UXRP | June 30, 2026 | 15,739 | $58,077 | No longer tracked |
| ANVS | March 31, 2026 | 12,461 | $43,115 | -18.2% |
| MPT | March 31, 2025 | 10,207 | $40,319 | -32.0% |
| SDIG | March 31, 2025 | 10,000 | $35,000 | No longer tracked |
| VERUXXXX | Sept. 30, 2025 | 41,609 | $24,208 | No longer tracked |
| PALI | June 30, 2026 | 11,750 | $20,563 | 3.3% |
| PLUG | March 31, 2026 | 10,405 | $20,498 | -4.6% |
| SUUN | March 31, 2026 | 10,000 | $18,100 | No longer tracked |
| NAKA | March 31, 2026 | 40,846 | $14,341 | 2284.6% |
| PACB | Sept. 30, 2025 | 10,381 | $12,872 | -3.8% |
| PED | Sept. 30, 2025 | 10,000 | $6,543 | No longer tracked |
| MSOS | March 31, 2026 | 13,100 | $3,840 | No longer tracked |