Wealthfront Advisers LLC
CIK 1763921 · View on SEC EDGAR ↗
- Portfolio value
- $45.6B
- Positions
- 1,076
- As of
- March 31, 2026 Data as of Q1 2026
#171 of 8,643 by 13F value · top 2.0%
Portfolio value QoQ: +1.8% 13F does not disclose cash
- Top 10 holdings weight
- 56.09%
- Top 25 holdings weight
- 74.46%
- Positions above 1%
- 17
- Effective number of positions
- 22.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.13% Est. buys $1,971,042,803 · sells $552,847,652
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 91.6% still held
- New positions
- 66
- Increased
- 608
- Decreased
- 443
- Closed
- 22
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
6.6%
Industrials
1.8%
Communication Services
1.7%
Healthcare
1.4%
Retail
1.2%
Financials
1.1%
Financial Services
1.0%
Consumer Discretionary
0.8%
Energy
0.7%
Utilities
0.7%
Consumer Staples
0.4%
Real Estate
0.4%
Consumer products
0.3%
Materials
0.3%
Communications
0.2%
Telecommunication
0.1%
Logistics & Transportation
0.1%
Packaging
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
81.1%
Full portfolio 1,119 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $6,770,907,824 | 13.01% | 18,297,773 | $1,006,130,205 | Up ×1 | ||
| VEA | $4,148,211,409 | 7.97% | 58,220,511 | $451,630,777 | Up ×1 | ||
| IEMG | $3,364,991,706 | 6.47% | 40,620,373 | $527,129,555 | Down ×1 | ||
| SCHF | $3,234,930,365 | 6.22% | 116,784,490 | $355,563,879 | Up ×5 | ||
| VWO | $2,776,848,107 | 5.34% | 46,521,161 | $294,782,063 | Up ×1 | ||
| ITOT | $2,461,971,844 | 4.73% | 14,987,349 | $414,756,160 | Up ×3 | ||
| VIG | $2,241,221,716 | 4.31% | 9,471,819 | $306,295,432 | Up ×1 | ||
| SCHB | $1,489,557,861 | 2.86% | 51,435,009 | $170,398,797 | Down ×6 | ||
| LQD | $1,356,330,479 | 2.61% | 12,435,413 | $186,340,578 | Up ×1 | ||
| DGRO | $1,344,485,503 | 2.58% | 17,739,616 | $121,549,747 | Up ×4 | ||
| VTEB | $1,319,299,332 | 2.54% | 26,083,419 | $76,351,891 | Up ×4 | ||
| VNQ | $980,101,688 | 1.88% | 10,163,867 | $86,876,729 | Up ×6 | ||
| SCHP | $935,259,182 | 1.80% | 35,292,799 | $24,001,358 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $880,559,500 | 1.69% | 4,400,817 | $119,518,686 | Up ×6 | ||
| VXF | $849,499,753 | 1.63% | 3,450,306 | $166,619,411 | Up ×1 | ||
| VOO | $606,697,048 | 1.17% | 883,355 | $92,116,268 | Up ×6 | ||
| VB | $519,854,437 | 1.00% | 1,715,012 | $75,464,988 | Up ×5 | ||
| MUB | $489,916,158 | 0.94% | 4,552,278 | $18,316,759 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $488,836,738 | 0.94% | 5,914,540 | $-70,722,831 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $482,387,716 | 0.93% | 1,667,085 | $79,721,457 | Up ×4 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $449,770,548 | 0.86% | 2,748,033 | $75,545,368 | Up ×6 | ||
| PWZ | $428,510,217 | 0.82% | 17,483,077 | $12,915,400 | Up ×1 | ||
| CMF | $419,407,291 | 0.81% | 7,276,324 | $66,891,155 | Up ×3 | ||
| SCHD | $400,155,086 | 0.77% | 12,619,208 | $7,210,493 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $312,597,136 | 0.60% | 874,716 | $69,129,384 | Up ×6 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $308,277,183 | 0.59% | 6,137,312 | $65,768,406 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $305,406,493 | 0.59% | 1,281,390 | $49,076,941 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $294,724,594 | 0.57% | 790,104 | $4,467,264 | Up ×1 | ||
| VV | $252,467,770 | 0.49% | 734,110 | $31,750,608 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $247,223,201 | 0.48% | 654,462 | $50,630,806 | Up ×6 | ||
| ESGV | $240,560,164 | 0.46% | 1,819,118 | $39,584,739 | Up ×3 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $235,444,195 | 0.45% | 2,133,613 | $9,361,170 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $231,492,629 | 0.44% | 655,174 | $50,826,480 | Up ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $212,235,790 | 0.41% | 183,867 | $156,552,663 | Up ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $193,070,667 | 0.37% | 332,359 | $127,845,110 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $189,558,914 | 0.36% | 336,521 | $-3,006,313 | Down ×1 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $180,627,173 | 0.35% | 2,686,305 | $6,655,159 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $176,241,817 | 0.34% | 419,025 | $19,201,298 | Down ×1 | ||
| SPY SPY | $173,989,513 | 0.33% | 232,989 | $14,975,903 | Down ×2 | ||
| FLRN | $156,333,177 | 0.30% | 5,067,526 | $-7,391,891 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $146,705,574 | 0.28% | 122,313 | $38,671,229 | Up ×4 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $137,650,978 | 0.26% | 2,516,931 | $23,770,272 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $134,886,103 | 0.26% | 1,837,435 | $7,215,036 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $134,791,392 | 0.26% | 183,041 | $30,747,771 | Up ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $131,993,158 | 0.25% | 1,283,855 | $16,434,284 | Up ×1 | ||
| XLE XLE | $128,073,278 | 0.25% | 2,411,472 | $-24,065,993 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $122,063,976 | 0.23% | 372,908 | $13,299,787 | Up ×6 | ||
| VDE | $119,693,394 | 0.23% | 797,265 | $-20,062,362 | Down ×6 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $117,500,917 | 0.23% | 1,167,189 | $17,591,740 | Up ×6 | ||
| FLTR | $116,649,145 | 0.22% | 4,554,828 | $374,248 | Down ×4 | ||
| SHYG | $113,719,955 | 0.22% | 2,681,442 | $31,980,801 | Up ×1 | ||
| BRKB | $106,383,414 | 0.20% | 212,601 | $3,024,287 | Down ×1 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $103,717,228 | 0.20% | 4,479,955 | $19,726,544 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $97,400,391 | 0.19% | 134,717 | $52,768,769 | Up ×3 | ||
| SJNK | $95,344,752 | 0.18% | 3,809,219 | $-38,680,092 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $95,181,345 | 0.18% | 681,668 | $69,142,040 | Up ×4 | ||
| QQQM Invesco NASDAQ 100 ETF | $89,039,853 | 0.17% | 293,890 | $27,352,038 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $85,634,113 | 0.16% | 337,182 | $1,299,624 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $83,994,521 | 0.16% | 193,835 | $44,214,661 | Up ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $81,443,552 | 0.16% | 76,480 | $28,476,249 | Up ×6 | ||
| SMH SMH | $77,720,341 | 0.15% | 118,496 | $40,004,900 | Up ×5 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $74,787,677 | 0.14% | 910,823 | $-9,002,542 | Down ×1 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $73,412,851 | 0.14% | 711,227 | $14,830,385 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $72,371,228 | 0.14% | 529,339 | $-12,535,967 | Up ×3 | ||
| SCHO | $71,945,021 | 0.14% | 2,980,324 | $-345,455 | Up ×1 | ||
| GBIL | $70,709,154 | 0.14% | 705,962 | $-20,612,428 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $70,299,349 | 0.14% | 620,690 | $-9,428,135 | Down ×1 | ||
| V Visa Inc. | $68,499,261 | 0.13% | 199,654 | $9,517,151 | Up ×2 | ||
| NUDM | $65,900,694 | 0.13% | 1,646,694 | $6,766,308 | Up ×5 | ||
| SNDK Sandisk Corporation - Common Stock | $65,643,404 | 0.13% | 28,870 | $51,620,815 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $62,407,833 | 0.12% | 534,909 | $-20,146,894 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $61,985,636 | 0.12% | 725,063 | $15,064,741 | Up ×6 | ||
| KLAC KLA Corporation - Common Stock | $60,958,997 | 0.12% | 202,045 | $32,806,518 | Up ×6 | ||
| GE GE Aerospace Common Stock | $58,956,281 | 0.11% | 157,751 | $14,115,513 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $58,730,678 | 0.11% | 62,782 | $-7,268,859 | Down ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $58,612,039 | 0.11% | 1,760,650 | $2,498,438 | Up ×4 | ||
| BAC Bank of America Corporation Common Stock | $56,700,171 | 0.11% | 995,089 | $11,504,729 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $56,371,168 | 0.11% | 479,918 | $21,262,236 | Up ×4 | ||
| MA Mastercard Incorporated Common Stock | $55,036,831 | 0.11% | 107,159 | $1,054,095 | Down ×1 | ||
| VUG | $54,942,114 | 0.11% | 637,823 | $10,247,372 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $54,915,739 | 0.11% | 769,128 | $-21,794,173 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $53,719,929 | 0.10% | 53,116 | $9,446,734 | Up ×6 | ||
| IWB | $52,816,901 | 0.10% | 128,979 | $6,762,185 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $51,524,170 | 0.10% | 53,393 | $31,015,534 | Up ×4 | ||
| USHY | $50,147,884 | 0.10% | 1,354,616 | $6,421,604 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $49,330,856 | 0.09% | 118,689 | $22,595,386 | Up ×4 | ||
| ABBV AbbVie Inc. Common Stock | $47,933,394 | 0.09% | 190,484 | $8,147,078 | Up ×4 | ||
| GEV GE Vernova Inc. Common Stock | $47,706,365 | 0.09% | 40,606 | $13,134,288 | Up ×6 | ||
| HYLB | $45,943,840 | 0.09% | 1,258,046 | $-9,581,214 | Down ×1 | ||
| XLK XLK | $42,446,332 | 0.08% | 222,792 | $12,334,780 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $41,989,728 | 0.08% | 119,059 | $1,826,010 | Down ×1 | ||
| GLTR | $41,538,963 | 0.08% | 229,307 | $861,636 | Up ×3 | ||
| GLD | $41,485,114 | 0.08% | 112,615 | $-12,689,688 | Down ×3 | ||
| CVX Chevron Corporation Common Stock | $41,018,141 | 0.08% | 247,455 | $-8,514,754 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $40,819,169 | 0.08% | 317,659 | $3,375,418 | Up ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $40,789,494 | 0.08% | 501,901 | $5,432,404 | Up ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $39,180,153 | 0.08% | 267,186 | $3,074,777 | Up ×2 | ||
| SOXX SOXX | $39,159,407 | 0.08% | 61,114 | $23,271,325 | Up ×4 | ||
| MS Morgan Stanley Common Stock | $38,585,857 | 0.07% | 184,586 | $9,510,781 | Up ×6 | ||
| PM Philip Morris International Inc Common Stock | $38,120,993 | 0.07% | 210,718 | $5,057,953 | Up ×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 |
|---|---|---|---|
| SCHF | $3,234,930,365 | 6.22% | up ×5 |
| ITOT | $2,461,971,844 | 4.73% | up ×3 |
| DGRO | $1,344,485,503 | 2.58% | up ×4 |
| VTEB | $1,319,299,332 | 2.54% | up ×4 |
| VNQ | $980,101,688 | 1.88% | up ×6 |
| NVDA | $880,559,500 | 1.69% | up ×6 |
| VOO | $606,697,048 | 1.17% | up ×6 |
| VB | $519,854,437 | 1.00% | up ×5 |
| AAPL | $482,387,716 | 0.93% | up ×4 |
| ESGU | $449,770,548 | 0.86% | up ×6 |
| CMF | $419,407,291 | 0.81% | up ×3 |
| GOOGL | $312,597,136 | 0.60% | up ×6 |
| VTIP | $308,277,183 | 0.59% | up ×3 |
| AMZN | $305,406,493 | 0.59% | up ×6 |
| AVGO | $247,223,201 | 0.48% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 43849R105) | $12,036,515 | 54,444 | 0.02% |
| Unknown issuer (CUSIP: 84615Q103) | $9,953,791 | 58,257 | 0.02% |
| Unknown issuer (CUSIP: 438516205) | $9,807,527 | 43,803 | 0.02% |
| Unknown issuer (CUSIP: G2004J103) | $4,180,734 | 146,333 | 0.01% |
| Unknown issuer (CUSIP: 314352105) | $2,143,143 | 14,193 | 0.00% |
| VG | $2,108,233 | 189,419 | 0.00% |
| Unknown issuer (CUSIP: 26614N201) | $1,964,814 | 14,486 | 0.00% |
| CRS | $585,381 | 949 | 0.00% |
| FLEX | $565,462 | 3,489 | 0.00% |
| CASY | $485,617 | 611 | 0.00% |
| ENS | $466,939 | 1,997 | 0.00% |
| IESC | $459,897 | 626 | 0.00% |
| KVYO | $415,718 | 27,531 | 0.00% |
| SEZL | $395,950 | 2,307 | 0.00% |
| PFF | $372,923 | 12,231 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Bought more | +328K | +$1.0B |
| IEMG | Trimmed | -66K | +$527.1M |
| VEA | Bought more | +534K | +$451.6M |
| ITOT | Bought more | +614K | +$414.8M |
| SCHF | Bought more | +446K | +$355.6M |
| VIG | Bought more | +475K | +$306.3M |
| VWO | Bought more | +599K | +$294.8M |
| LQD | Bought more | +1.7M | +$186.3M |
| SCHB | Trimmed | -1.1M | +$170.4M |
| VXF | Bought more | +132K | +$166.6M |
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 | 89,071 | $20,132,718 | 0.8% |
| K | Dec. 31, 2025 | 107,946 | $8,853,731 | No longer tracked |
| WBA | Sept. 30, 2025 | 723,391 | $8,304,529 | No longer tracked |
| CPB | June 30, 2025 | 198,870 | $7,938,890 | -23.6% |
| HES | Sept. 30, 2025 | 54,054 | $7,488,641 | No longer tracked |
| RPRX | Sept. 30, 2025 | 202,283 | $7,288,256 | 72.0% |
| CAG | June 30, 2025 | 259,959 | $6,933,107 | -21.9% |
| DFS | June 30, 2025 | 38,467 | $6,566,317 | No longer tracked |
| CTRA | June 30, 2026 | 165,091 | $5,801,298 | No longer tracked |
| BFA | Sept. 30, 2025 | 195,406 | $5,367,803 | No longer tracked |
| ANSS | Sept. 30, 2025 | 13,735 | $4,824,007 | No longer tracked |
| ARE | Dec. 31, 2025 | 56,614 | $4,718,211 | 0.0% |
| HOLX | June 30, 2026 | 61,471 | $4,646,593 | No longer tracked |
| CCL | June 30, 2026 | 136,320 | $3,527,962 | -4.0% |
| ENPH | June 30, 2025 | 56,064 | $3,478,771 | -4.0% |
| EDR | March 31, 2025 | 102,019 | $3,192,175 | No longer tracked |
| BEN | March 31, 2025 | 139,177 | $2,823,901 | 78.5% |
| WLK | June 30, 2025 | 24,498 | $2,450,535 | 5.2% |
| WMG | March 31, 2026 | 62,811 | $1,926,413 | 4.2% |
| DD | June 30, 2026 | 39,836 | $1,824,489 | 2.8% |
| RKLBXXXX | June 30, 2025 | 101,950 | $1,822,866 | No longer tracked |
| CMA | March 31, 2026 | 15,580 | $1,354,369 | No longer tracked |
| IPG | Dec. 31, 2025 | 36,299 | $1,013,105 | No longer tracked |
| KMX | Sept. 30, 2025 | 14,524 | $976,158 | 31.5% |
| CC | June 30, 2026 | 42,567 | $937,751 | -22.5% |
| ALGN | Sept. 30, 2025 | 4,588 | $868,646 | 38.0% |
| CRL | March 31, 2025 | 4,567 | $843,068 | 92.7% |
| ECNS | March 31, 2025 | 29,010 | $740,744 | No longer tracked |
| CE | Dec. 31, 2025 | 16,355 | $688,218 | 9.5% |
| CNRG | June 30, 2025 | 13,005 | $654,802 | No longer tracked |
| TFI | June 30, 2025 | 14,353 | $646,890 | No longer tracked |
| RAL | Sept. 30, 2025 | 13,198 | $639,962 | 56.2% |
| BAX | March 31, 2026 | 33,171 | $633,889 | 58.1% |
| LCIDXXXX | Sept. 30, 2025 | 265,739 | $560,709 | No longer tracked |
| KD | June 30, 2025 | 15,999 | $502,369 | -70.1% |
| EXAS | March 31, 2026 | 4,680 | $475,301 | No longer tracked |
| MDLN | June 30, 2026 | 10,574 | $470,543 | -12.0% |
| LRGF | Sept. 30, 2025 | 6,934 | $444,677 | No longer tracked |
| HOG | March 31, 2026 | 21,452 | $439,551 | 37.1% |
| LENB | March 31, 2026 | 3,895 | $370,492 | No longer tracked |
| TLRY | Dec. 31, 2025 | 213,665 | $369,640 | -48.2% |
| LYFT | Dec. 31, 2025 | 16,764 | $368,976 | -10.9% |
| TRU | June 30, 2026 | 5,279 | $365,254 | 14.4% |
| TIP | Sept. 30, 2025 | 3,222 | $354,549 | No longer tracked |
| UPST | March 31, 2026 | 8,032 | $351,239 | 18.3% |
| JNPR | Sept. 30, 2025 | 8,713 | $347,910 | No longer tracked |
| AVTR | June 30, 2025 | 21,347 | $346,035 | 4.0% |
| CROX | March 31, 2026 | 4,020 | $343,790 | 55.2% |
| TRI | June 30, 2026 | 3,809 | $342,734 | 27.3% |
| LBRDK | March 31, 2026 | 6,918 | $336,215 | -27.6% |
| LW | Dec. 31, 2025 | 5,577 | $323,912 | 26.7% |
| BSY | March 31, 2026 | 8,412 | $321,044 | 0.8% |
| CAVA | Sept. 30, 2025 | 3,685 | $310,388 | 20.9% |
| DOCU | Sept. 30, 2025 | 3,983 | $310,236 | -14.6% |
| CORT | June 30, 2025 | 2,532 | $289,205 | 63.5% |
| BLCN | Dec. 31, 2025 | 10,401 | $287,796 | No longer tracked |
| BMRN | June 30, 2025 | 4,069 | $287,638 | 24.5% |
| AMCR | March 31, 2026 | 34,435 | $287,188 | 19.0% |
| DAY | March 31, 2026 | 4,131 | $285,700 | No longer tracked |
| FLUT | June 30, 2026 | 2,789 | $284,339 | -5.3% |
| GOLD | June 30, 2025 | 14,237 | $276,767 | 102.1% |
| EPAM | March 31, 2026 | 1,345 | $275,564 | -22.9% |
| CRCL | March 31, 2026 | 3,428 | $271,840 | -19.8% |
| EWC | Dec. 31, 2025 | 5,288 | $267,308 | No longer tracked |
| BLDR | March 31, 2026 | 2,500 | $257,225 | -12.7% |
| ROKT | March 31, 2025 | 4,466 | $253,728 | No longer tracked |
| KNSL | June 30, 2025 | 520 | $253,089 | -21.1% |
| ITB | June 30, 2025 | 2,592 | $246,784 | No longer tracked |
| GWRE | March 31, 2025 | 1,436 | $242,081 | -2.4% |
| PARA | Sept. 30, 2025 | 18,745 | $241,811 | |
| SFY | June 30, 2025 | 2,362 | $240,735 | No longer tracked |
| FUBO | March 31, 2026 | 93,519 | $235,668 | 5.9% |
| CAKE | Dec. 31, 2025 | 4,313 | $235,662 | 117.3% |
| MANH | March 31, 2026 | 1,351 | $234,142 | 52.6% |
| SDG | June 30, 2025 | 3,200 | $231,648 | |
| TECH | June 30, 2025 | 3,933 | $230,592 | 40.9% |
| RUN | March 31, 2026 | 12,365 | $227,516 | -28.5% |
| WSO | June 30, 2025 | 445 | $226,194 | -27.1% |
| EFAX | March 31, 2026 | 4,387 | $221,394 | No longer tracked |
| FTCS | Sept. 30, 2025 | 2,430 | $220,863 | |
| SCJ | March 31, 2026 | 2,405 | $220,798 | No longer tracked |
| AGG | June 30, 2025 | 2,231 | $220,691 | No longer tracked |
| RHI | March 31, 2025 | 3,117 | $219,624 | -17.4% |
| IPAC | June 30, 2025 | 3,521 | $219,147 | No longer tracked |
| CHKP | June 30, 2025 | 961 | $219,031 | -41.4% |
| EQH | Dec. 31, 2025 | 4,295 | $218,100 | 7.6% |
| CFLT | March 31, 2026 | 7,190 | $217,426 | No longer tracked |
| CHWY | June 30, 2026 | 8,050 | $217,350 | 21.4% |
| IDEV | Dec. 31, 2025 | 2,708 | $217,100 | No longer tracked |
| CIEN | March 31, 2025 | 2,546 | $215,926 | 555.7% |
| IAK | June 30, 2026 | 1,675 | $214,886 | No longer tracked |
| MTCH | Dec. 31, 2025 | 5,978 | $211,143 | 23.2% |
| SFM | Dec. 31, 2025 | 1,940 | $211,072 | -1.0% |
| RRC | June 30, 2026 | 4,605 | $208,054 | 8.6% |
| BETZ | March 31, 2026 | 9,893 | $207,555 | No longer tracked |
| EWC | March 31, 2025 | 5,124 | $206,497 | No longer tracked |
| AN | March 31, 2026 | 1,000 | $206,480 | 3.1% |
| VOOG | March 31, 2025 | 563 | $206,092 | No longer tracked |
| MJXXXX | March 31, 2025 | 91,802 | $205,636 | No longer tracked |
| FLTW | June 30, 2025 | 4,752 | $205,429 | No longer tracked |
| THC | Dec. 31, 2025 | 1,011 | $205,273 | 38.9% |
| PAYC | Dec. 31, 2025 | 986 | $205,226 | 39.0% |
| SDG | June 30, 2026 | 2,442 | $205,012 | |
| NANR | June 30, 2026 | 4,115 | $204,787 | No longer tracked |
| CHKP | Dec. 31, 2025 | 987 | $204,220 | -30.1% |
| BUZZ | March 31, 2026 | 6,266 | $203,582 | No longer tracked |
| WOOD | June 30, 2026 | 2,853 | $202,419 | 8.3% |
| VPL | March 31, 2025 | 2,846 | $202,180 | No longer tracked |
| DFAS | June 30, 2026 | 2,833 | $201,511 | No longer tracked |
| TFI | June 30, 2026 | 4,438 | $201,219 | No longer tracked |
| TFI | Dec. 31, 2025 | 4,412 | $201,055 | No longer tracked |
| MAIN | Dec. 31, 2025 | 3,159 | $200,881 | -3.0% |
| SGI | March 31, 2026 | 2,249 | $200,791 | -10.8% |
| POOL | March 31, 2026 | 876 | $200,385 | -3.6% |
| EWBC | March 31, 2025 | 2,092 | $200,330 | 49.5% |
| CLSK | March 31, 2026 | 18,994 | $192,219 | 30.6% |
| UMAC | June 30, 2026 | 14,919 | $184,996 | No longer tracked |
| HTGC | June 30, 2026 | 12,374 | $182,764 | 6.2% |
| LYFT | June 30, 2025 | 12,306 | $146,072 | 9.5% |
| JBLU | Sept. 30, 2025 | 28,570 | $120,851 | 3.7% |
| BYND | March 31, 2026 | 131,429 | $107,772 | 1726.9% |
| STLA | Sept. 30, 2025 | 10,110 | $101,403 | -42.7% |
| RDFN | March 31, 2025 | 12,602 | $99,178 | No longer tracked |
| UAA | March 31, 2026 | 19,488 | $96,855 | -13.1% |
| TE | March 31, 2026 | 12,350 | $82,498 | 2.1% |
| ALTM | March 31, 2025 | 14,840 | $76,129 | No longer tracked |
| DNUT | Dec. 31, 2025 | 18,692 | $72,338 | -15.4% |
| JBLU | June 30, 2026 | 14,187 | $62,707 | -11.0% |
| AUR | Dec. 31, 2025 | 10,964 | $59,096 | 61.7% |
| BB | Sept. 30, 2025 | 11,423 | $52,317 | 70.4% |
| CLOV | Dec. 31, 2025 | 15,140 | $46,328 | 80.2% |
| IOVA | Dec. 31, 2025 | 15,492 | $33,618 | 178.9% |
| IBRX | Dec. 31, 2025 | 11,249 | $27,673 | 306.1% |
| CLOV | June 30, 2026 | 13,023 | $22,920 | -19.2% |
| LAZRQ | Dec. 31, 2025 | 11,357 | $21,692 | No longer tracked |
| BZAI | March 31, 2026 | 10,326 | $20,136 | -70.5% |
| CHPTXXXX | Sept. 30, 2025 | 22,875 | $16,088 | No longer tracked |
| WGHTQ | June 30, 2025 | 27,952 | $14,608 | No longer tracked |
| DVLT | March 31, 2026 | 15,944 | $10,397 | -50.6% |
| WOLF | Sept. 30, 2025 | 20,495 | $8,173 | 0.2% |