EP Wealth Advisors, LLC

CIK 1540569 · View on SEC EDGAR ↗

Portfolio value
$26.2B
#248 of 9,443 by 13F value · top 2.6%
Positions
1,713
As of
June 30, 2026

Portfolio value QoQ: +28.7% 13F does not disclose cash

Top 10 holdings weight
37.58%
Top 25 holdings weight
56.33%
Positions above 1%
23
Effective number of positions
46.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.68% Est. buys $6,024,518,656 · sells $623,813,988

Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 78.7% still held

New positions
413
Increased
895
Decreased
379
Closed
195
On this page

Sector breakdown

Technology
12.1%
Industrials
3.1%
Communication Services
2.8%
Healthcare
2.8%
Retail
2.7%
Financials
1.7%
Financial Services
1.7%
Consumer Discretionary
0.9%
Utilities
0.9%
Real Estate
0.6%
Energy
0.6%
Communications
0.5%
Consumer Staples
0.5%
Consumer products
0.3%
Materials
0.3%
Logistics & Transportation
0.1%
Telecommunication
0.1%
Packaging
0.0%
Diversified Consumer Services
0.0%
N/A
0.0%
Paper & Forest
0.0%
Other/Unmapped
68.3%

Full portfolio 1,713 positions

Type Streak 8Q trend
VUG $2,009,660,861 7.68% 23,330,170 $414,825,485 Up ×2
VTV $1,956,833,118 7.48% 8,979,182 $305,077,535 Up ×2
BIV $934,119,220 3.57% 12,178,869 $143,736,993 Up ×2
AAPL Apple Inc. - Common Stock $907,715,948 3.47% 3,136,978 $324,938,677 Up ×2
VOE $886,964,986 3.39% 4,488,689 $124,038,798 Up ×2
VIGI Vanguard International Dividend Appreciation ETF $770,669,616 2.95% 8,253,048 $130,255,288 Up ×2
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $718,558,374 2.75% 13,710,330 $102,516,862 Up ×2
NVDA NVIDIA Corporation - Common Stock $614,421,555 2.35% 3,070,726 $156,158,286 Up ×2
VOT $536,860,410 2.05% 1,752,727 $137,678,028 Up ×2
DFIV $496,931,165 1.90% 9,199,022 $115,503,054 Up ×2
AGG $390,962,084 1.49% 3,949,910 $74,226,004 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $386,939,810 1.48% 1,082,743 $86,091,398 Up ×1
VBK $373,020,195 1.43% 1,020,017 $128,858,330 Up ×2
VWO $371,942,031 1.42% 6,231,229 $-42,755,824 Down ×1
SPY SPY $360,545,263 1.38% 482,806 $70,501,678 Up ×1
MSFT Microsoft Corporation - Common Stock $350,328,552 1.34% 939,168 $42,599,344 Up ×2
VOO $346,953,887 1.33% 505,167 $56,596,506 Up ×2
AMZN Amazon.com, Inc. - Common Stock $341,097,259 1.30% 1,431,137 $64,921,552 Up ×2
AVGO Broadcom Inc. - Common Stock $333,672,187 1.28% 883,315 $82,451,123 Up ×1
DFAT $332,158,920 1.27% 4,751,916 $63,560,503 Up ×2
XLK XLK $323,439,443 1.24% 1,697,667 $95,599,593 Down ×1
IVV $287,942,722 1.10% 384,493 $37,776,082 Up ×2
IEMG $263,133,673 1.01% 3,176,408 $246,686,263 Up ×2
JPM JP Morgan Chase & Co. Common Stock $237,043,870 0.91% 724,174 $43,560,129 Up ×2
Unknown issuer (CUSIP: 09290C616) $207,916,688 0.79% 5,033,084 $21,036,405 Down ×1
JNJ Johnson & Johnson Common Stock $180,005,660 0.69% 708,767 $30,502,544 Up ×1
GOVT $160,909,824 0.61% 7,063,645 $678,125 Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock $159,212,172 0.61% 274,074 $107,879,565 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $148,123,340 0.57% 262,961 $19,391,324 Up ×2
COST Costco Wholesale Corporation - Common Stock $145,769,721 0.56% 155,825 $-2,009,257 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $141,079,144 0.54% 399,284 $42,403,171 Up ×1
QQQ Invesco QQQ Trust, Series 1 $130,511,748 0.50% 177,229 $49,344,425 Up ×2
BRKB $128,074,162 0.49% 255,949 $18,987,220 Up ×1
V Visa Inc. $123,482,722 0.47% 359,913 $26,413,970 Up ×2
CSCO Cisco Systems, Inc. - Common Stock $121,501,741 0.46% 1,034,410 $40,693,091 Down ×2
LLY Eli Lilly and Company Common Stock $115,292,224 0.44% 96,123 $41,038,733 Up ×2
VTI $110,624,811 0.42% 298,954 $25,364,337 Up ×2
DFLV $108,053,989 0.41% 2,732,777 $8,290,700 Down ×2
MU Micron Technology, Inc. - Common Stock $105,632,665 0.40% 91,513 $88,155,212 Up ×2
JSCP $102,474,723 0.39% 2,173,607 $-2,502,935 Down ×1
CMF $97,492,321 0.37% 1,691,400 $30,346,395 Up ×2
IWF $95,865,998 0.37% 772,054 $21,805,270 Up ×1
SCHX $92,470,966 0.35% 3,142,065 $10,811,743 Down ×2
VTEB $92,388,810 0.35% 1,826,588 $27,539,615 Up ×2
MUB $91,948,770 0.35% 854,384 $1,973,985 Up ×2
MDY $84,016,869 0.32% 119,454 $15,096,013 Up ×2
PANW Palo Alto Networks, Inc. - Common Stock $81,085,196 0.31% 237,773 $49,102,333 Up ×2
UNP Union Pacific Corporation Common Stock $79,783,729 0.30% 293,323 $15,655,449 Up ×2
TAXX $79,627,602 0.30% 1,569,326 $2,262,021 Up ×2
IWD $77,557,861 0.30% 319,919 $12,797,337 Up ×1
SYK Stryker Corporation Common Stock $76,596,653 0.29% 243,288 $5,494,213 Up ×2
MCD McDonald's Corporation Common Stock $76,393,396 0.29% 282,614 $1,226,683 Up ×2
DFAI $74,883,974 0.29% 1,815,369 $3,507,922 Down ×2
ABBV AbbVie Inc. Common Stock $74,819,632 0.29% 297,328 $17,913,082 Up ×2
BLK BlackRock, Inc. Common Stock $74,635,129 0.29% 77,619 $12,214,067 Up ×2
JQUA $74,089,864 0.28% 1,025,040 $60,371,036 Up ×2
IJR $69,875,775 0.27% 471,147 $29,665,998 Up ×1
SNOW Snowflake Inc. Common Stock $69,142,413 0.26% 271,679 $62,116,488 Up ×2
ORCL Oracle Corporation Common Stock $68,414,968 0.26% 466,837 $45,763,834 Up ×1
ESGD iShares ESG Aware MSCI EAFE ETF $67,497,480 0.26% 656,526 $8,304,160 Up ×1
BND Vanguard Total Bond Market ETF $66,581,774 0.25% 906,985 $-7,373,045 Down ×1
XLE XLE $66,202,804 0.25% 1,246,522 $-11,692,629 Down ×1
NEE NextEra Energy, Inc. Common Stock $64,673,635 0.25% 736,854 $4,802,382 Up ×1
VEA $64,168,412 0.25% 900,609 $8,511,697 Up ×1
WELL Welltower Inc. Common Stock $62,291,639 0.24% 274,449 $13,815,769 Up ×2
PLD Prologis, Inc. Common Stock $60,723,644 0.23% 448,244 $38,873,443 Up ×2
WM Waste Management, Inc. Common Stock $60,403,941 0.23% 271,016 $3,181,582 Up ×2
DFAC $60,056,387 0.23% 1,353,841 $6,894,491 Down ×2
VLO Valero Energy Corporation Common Stock $59,817,625 0.23% 229,679 $4,330,726 Up ×1
QQQM Invesco NASDAQ 100 ETF $57,156,043 0.22% 188,652 $23,598,907 Up ×1
DFAS $55,677,735 0.21% 676,193 $7,507,764 Down ×1
TSLA Tesla, Inc. - Common Stock $55,357,513 0.21% 131,616 $10,567,181 Up ×2
APH Amphenol Corporation Common Stock $55,321,363 0.21% 313,755 $24,603,920 Up ×1
PZA $55,233,266 0.21% 2,348,353 $13,694,455 Up ×2
AVDV $54,710,497 0.21% 530,912 $1,572,541 Down ×1
JAAA $53,924,591 0.21% 1,068,025 $1,199,874 Up ×2
TJX TJX Companies, Inc. (The) Common Stock $53,827,532 0.21% 355,297 $1,848,780 Up ×2
VMBS Vanguard Mortgage-Backed Securities ETF $53,739,626 0.21% 1,148,037 $35,266,186 Up ×2
DFSV $51,687,183 0.20% 1,332,487 $1,919,931 Down ×2
DELL Dell Technologies Inc. Class C Common Stock $51,649,673 0.20% 119,709 $49,772,951 Up ×2
VCSH Vanguard Short-Term Corporate Bond ETF $51,169,323 0.20% 647,467 $4,735,094 Up ×1
KEYS Keysight Technologies Inc. Common Stock $51,049,636 0.20% 145,827 $7,649,034 Down ×2
PEP PepsiCo, Inc. - Common Stock $50,347,372 0.19% 371,842 $-17,679,688 Down ×1
GSIE $49,724,678 0.19% 1,088,067 $47,285,412 Up ×2
MA Mastercard Incorporated Common Stock $49,487,443 0.19% 96,354 $10,634,147 Up ×2
XEL Xcel Energy Inc. - Common Stock $49,259,386 0.19% 613,442 $4,302,624 Up ×2
XLY XLY $48,053,251 0.18% 409,731 $4,819,787 Up ×2
JMBS $48,052,399 0.18% 1,068,068 $1,705,106 Up ×1
AMAT Applied Materials, Inc. - Common Stock $47,997,157 0.18% 66,386 $27,921,935 Up ×2
ROK Rockwell Automation, Inc. Common Stock $47,962,078 0.18% 96,877 $14,038,979 Up ×1
SMH SMH $47,892,696 0.18% 73,019 $21,686,208 Up ×2
SO Southern Company (The) Common Stock $47,009,059 0.18% 491,161 $9,834,987 Up ×1
ALL Allstate Corporation (The) Common Stock $46,556,207 0.18% 195,664 $4,311,835 Down ×2
VGT $46,319,847 0.18% 387,549 $13,643,557 Up ×2
XLP XLP $46,284,296 0.18% 557,172 $589,515 Down ×1
DFAU $45,983,438 0.18% 889,600 $5,165,499 Down ×2
XLB XLB $45,718,163 0.17% 899,433 $1,920,467 Up ×1
AVDE $44,990,982 0.17% 504,383 $33,978,830 Up ×2
SCHW Charles Schwab Corporation (The) Common Stock $44,571,740 0.17% 483,058 $3,730,367 Up ×2
IJH $44,446,008 0.17% 576,397 $16,048,538 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 438516205) $39,013,382 174,245 0.15%
Unknown issuer (CUSIP: 43849R105) $37,608,582 170,113 0.14%
JBND $21,041,711 393,303 0.08%
PDN $8,857,591 196,908 0.03%
ISCG $8,436,458 128,722 0.03%
IDHQ $6,197,379 141,784 0.02%
GWX $5,329,305 121,785 0.02%
OUST $5,036,745 80,562 0.02%
PAAA $4,989,545 97,319 0.02%
SGOL $4,269,450 111,678 0.02%
FREL $4,249,247 145,026 0.02%
WTPI $4,029,268 122,881 0.02%
ILS $3,731,635 189,712 0.01%
BJAN $3,409,338 57,913 0.01%
IBDX $3,344,401 132,767 0.01%

Top movers (QoQ)

Security Action Shares Δ Value Δ
VUG Bought more +19.7M +$414.8M
AAPL Bought more +841K +$324.9M
VTV Bought more +560K +$305.1M
NVDA Bought more +443K +$156.2M
BIV Bought more +1.9M +$143.7M
VOT Bought more +202K +$137.7M
VIGI Bought more +1.0M +$130.3M
VBK Bought more +212K +$128.9M
VOE Bought more +349K +$124.0M
DFIV Bought more +2.0M +$115.5M

1 position 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
FUNL March 31, 2026 4,090,871 $191,270,328 No longer tracked
XOM June 30, 2026 976,115 $165,607,725 22.5%
HON June 30, 2026 323,794 $73,187,228 -1.2%
SKYW June 30, 2026 137,530 $12,629,380 1.4%
ICUI June 30, 2026 32,524 $4,200,475 26.2%
LDOS June 30, 2026 16,830 $2,617,373 40.8%
ZS June 30, 2025 12,764 $2,532,633 -41.8%
IDA June 30, 2026 17,550 $2,509,072 -6.5%
FAF June 30, 2025 37,891 $2,486,791 17.4%
SOFI June 30, 2025 192,811 $2,242,392 1.0%
SSD June 30, 2026 11,865 $2,036,199 -9.3%
FICO June 30, 2026 1,749 $1,867,127 -2.0%
PCAR June 30, 2026 15,718 $1,815,406 6.0%
AKAM June 30, 2026 15,473 $1,777,074 -5.4%
FNF June 30, 2026 35,539 $1,648,321 0.9%
KMB June 30, 2026 16,541 $1,595,680 -0.5%
COHR June 30, 2026 6,680 $1,591,248 -28.9%
MCO June 30, 2026 3,588 $1,565,127 10.3%
TEAM March 31, 2026 8,263 $1,339,696 157.5%
HOLX June 30, 2026 16,768 $1,267,461 No longer tracked
FOXA June 30, 2026 21,545 $1,258,222 31.0%
DFS June 30, 2025 7,346 $1,253,877 No longer tracked
DD June 30, 2026 26,006 $1,191,066 3.0%
ACGL June 30, 2026 12,346 $1,185,062 1.6%
VRSK June 30, 2026 6,193 $1,175,186 4.9%
WOR June 30, 2025 22,725 $1,138,295 -10.7%
EWBC June 30, 2026 10,452 $1,115,856 0.8%
CTRA June 30, 2026 30,927 $1,086,759 No longer tracked
TDG June 30, 2026 911 $1,055,554 -9.0%
COR June 30, 2026 3,185 $1,000,621 11.5%
AZO June 30, 2026 261 $880,532 -6.0%
VEEV June 30, 2026 4,936 $867,081 42.0%
PKW March 31, 2026 6,000 $805,922
GNTY June 30, 2025 20,093 $804,323 No longer tracked
BWA June 30, 2026 14,308 $776,342 -0.9%
VTR June 30, 2026 9,256 $756,948 4.3%
TENB June 30, 2026 44,431 $751,550 -4.7%
KDP June 30, 2026 27,558 $725,611 -3.7%
CHD June 30, 2026 7,657 $714,513 2.1%
ITT June 30, 2026 3,734 $711,468 7.2%
WSR June 30, 2026 43,897 $708,939 No longer tracked
AB March 31, 2026 17,205 $662,032 -2.8%
MLM June 30, 2026 1,093 $643,597 -8.6%
POR June 30, 2026 11,971 $631,710 -2.4%
MTZ June 30, 2026 1,943 $625,141 -35.2%
CRDO June 30, 2026 6,495 $609,686 -15.2%
PNFP June 30, 2026 6,993 $602,377 0.6%
SR June 30, 2026 6,575 $595,281 7.7%
BKH June 30, 2026 8,491 $589,360 -0.9%
AJG June 30, 2026 2,652 $574,341 13.4%
TDY June 30, 2026 920 $556,845 -3.6%
FLV March 31, 2026 7,100 $537,967 No longer tracked
ZBRA June 30, 2026 2,538 $530,639 33.7%
TYL June 30, 2025 908 $527,902 -41.1%
SMAR March 31, 2025 9,404 $526,906 No longer tracked
NMIH June 30, 2026 13,902 $521,464 10.1%
CCL June 30, 2026 19,992 $517,405 -9.1%
CFLT March 31, 2026 16,973 $513,264 No longer tracked
ECVT June 30, 2026 39,670 $510,156 -15.9%
EXR June 30, 2026 3,882 $509,091 1.9%
SMTC June 30, 2026 6,599 $507,397 -23.1%
REZI June 30, 2026 14,985 $505,144 -32.8%
BGC June 30, 2026 51,549 $504,149 1.5%
PI June 30, 2026 4,795 $492,447 11.0%
JWN June 30, 2025 19,930 $487,283 No longer tracked
CRBG June 30, 2026 20,225 $482,575 11.9%
TOL June 30, 2026 3,525 $481,039 -11.7%
LULU June 30, 2026 3,130 $479,241 3.0%
SANM June 30, 2026 3,681 $477,205 -23.3%
DBD June 30, 2026 6,182 $466,370 -20.7%
DOW June 30, 2026 11,195 $466,268 19.5%
BRO June 30, 2026 7,145 $465,938 12.2%
ANDE June 30, 2025 10,847 $465,662 84.9%
RPRX June 30, 2026 9,665 $463,634 10.2%
BBSI June 30, 2026 15,817 $461,540 -6.8%
HDB March 31, 2026 12,618 $461,054 -6.6%
MD June 30, 2026 21,409 $457,939 3.6%
FNB June 30, 2026 27,367 $457,579 -3.1%
KRYS March 31, 2026 1,846 $455,113 31.3%
SHOO June 30, 2026 13,192 $447,473 9.8%
PEGA June 30, 2026 10,417 $443,348 12.1%
FIS June 30, 2026 9,134 $428,488 4.6%
THFF June 30, 2026 6,715 $424,388 1.4%
PLOW June 30, 2026 10,042 $422,668 -23.5%
CSL June 30, 2026 1,265 $422,029 -1.0%
RAMP June 30, 2026 15,896 $421,562 -0.1%
MYRG June 30, 2026 1,464 $413,316 -35.6%
CPSA March 31, 2025 16,286 $408,451 No longer tracked
NBIX June 30, 2025 3,661 $404,907 23.2%
JBND June 30, 2025 7,422 $397,225 -1.6%
ELS June 30, 2026 6,330 $395,119 2.7%
SNV March 31, 2026 7,827 $391,741 No longer tracked
RRX June 30, 2026 2,089 $391,211 -29.7%
GWX June 30, 2025 12,113 $387,131 No longer tracked
DFCA March 31, 2025 7,706 $385,685 No longer tracked
EMN June 30, 2026 5,021 $383,166 11.9%
NWN June 30, 2026 7,139 $379,953 2.9%
NXST June 30, 2026 2,098 $379,426 6.0%
PINS March 31, 2026 14,609 $378,237 27.4%
WSO June 30, 2025 742 $377,378 -28.9%
ROCK March 31, 2026 7,629 $377,178 16.4%
USHY June 30, 2026 10,209 $376,100 No longer tracked
NICE March 31, 2026 3,317 $374,954 -8.7%
ARKW March 31, 2026 2,529 $373,609 No longer tracked
LYFT June 30, 2026 27,879 $370,795 19.6%
DDOG March 31, 2025 2,588 $369,799 134.6%
LFVN March 31, 2025 20,675 $362,433 -54.8%
WOR March 31, 2026 6,975 $359,701 8.9%
ROBO March 31, 2025 6,336 $356,440 No longer tracked
INDV June 30, 2026 11,633 $354,574 -6.1%
EPAM March 31, 2026 1,729 $354,238 -19.0%
ON March 31, 2025 5,610 $353,682 84.5%
NHI June 30, 2026 4,369 $353,277 -2.2%
AI March 31, 2025 10,239 $352,529 -50.7%
TEVA June 30, 2025 22,806 $350,528 120.8%
RELX March 31, 2026 8,603 $347,715 6.7%
RBLX March 31, 2026 4,288 $347,445 -33.1%
THR June 30, 2026 6,848 $345,139 No longer tracked
ADC June 30, 2026 4,510 $339,964 -1.4%
QAI March 31, 2025 10,762 $338,034 No longer tracked
ICSH March 31, 2025 6,702 $337,963 No longer tracked
JAMF March 31, 2026 25,888 $336,803 No longer tracked
JACK March 31, 2025 8,052 $335,285 -38.7%
DKNG March 31, 2026 9,677 $333,465 20.7%
CPRT March 31, 2026 8,506 $333,018 2.5%
OIS June 30, 2026 28,225 $328,539 12.0%
AMR March 31, 2025 1,636 $327,396 54.1%
EL March 31, 2025 4,334 $324,999 48.8%
KBH June 30, 2026 6,262 $324,065 -11.9%
AUGO June 30, 2026 3,970 $323,952 33.2%
INGR June 30, 2026 2,872 $323,519 13.4%
CSGS June 30, 2026 4,034 $322,478 No longer tracked
BLSH March 31, 2026 8,500 $321,895 -19.9%
SRPT June 30, 2025 5,042 $321,780 12.0%
NYT June 30, 2026 3,837 $321,292 -5.7%
SGHC June 30, 2026 29,667 $320,404 -0.1%
TW June 30, 2026 2,707 $318,510 4.1%
ARCC June 30, 2025 14,238 $315,521 -9.5%
ASH June 30, 2026 5,669 $315,253 10.5%
FIZZ June 30, 2026 9,363 $315,065 2.9%
APTV June 30, 2026 4,531 $314,633 -21.7%
EQT March 31, 2026 5,859 $314,037 -14.3%
VGUS March 31, 2026 4,111 $310,221
CUBI June 30, 2026 4,429 $307,417 -0.6%
ROP June 30, 2026 868 $306,990 20.9%
BUSE June 30, 2026 12,127 $306,449 2.1%
KNG June 30, 2026 6,282 $305,982 No longer tracked
BN March 31, 2025 5,304 $304,715 20.3%
DHT June 30, 2025 28,980 $304,290 82.8%
EFSC June 30, 2026 5,614 $303,774 -4.1%
NU June 30, 2026 21,135 $303,710 8.7%
SWIM March 31, 2025 43,575 $303,282 8.6%
MBWM June 30, 2026 5,996 $302,798 3.5%
IR June 30, 2026 3,748 $300,304 -1.7%
APPN June 30, 2026 12,441 $299,953 63.8%
AXON June 30, 2026 706 $299,806 13.0%
KTB June 30, 2026 4,265 $299,787 -4.7%
NLY June 30, 2025 14,699 $298,544 26.1%
LUV March 31, 2026 7,222 $298,492 8.3%
SN June 30, 2026 2,789 $295,329 19.1%
DFIP March 31, 2026 7,086 $294,466 No longer tracked
IT March 31, 2026 1,167 $294,295 22.9%
HBNC June 30, 2026 17,683 $293,007 -2.3%
AXTA June 30, 2026 10,527 $291,598 4.8%
LPLA March 31, 2026 813 $290,351 18.8%
TTMI June 30, 2026 2,977 $290,019 -38.6%
YELP March 31, 2026 9,506 $288,887 -4.3%
NBHC June 30, 2026 7,363 $288,335 -6.5%
YOU June 30, 2026 5,954 $288,233 -19.9%
ENSG March 31, 2026 1,647 $286,910 -9.0%
COOP March 31, 2025 2,985 $286,590 No longer tracked
KEY March 31, 2026 13,820 $285,244 9.3%
CVGW June 30, 2026 11,058 $285,186 No longer tracked
DBX March 31, 2026 10,252 $285,006 49.9%
PRIM June 30, 2026 1,987 $284,220 -19.3%
FDP June 30, 2026 7,029 $282,988 No longer tracked
MEDP March 31, 2026 500 $280,825 28.6%
SYF March 31, 2025 4,294 $279,142 44.5%
EHC March 31, 2026 2,627 $278,830 26.8%
AU June 30, 2025 7,504 $278,548 140.4%
DCOM June 30, 2026 8,228 $278,271 -2.7%
PRSU March 31, 2025 6,483 $275,592 36.5%
SOXL March 31, 2026 6,551 $275,351 No longer tracked
EBC June 30, 2026 14,031 $274,446 3.2%
ACM June 30, 2026 3,225 $273,544 -7.1%
SKOR March 31, 2025 5,700 $271,890
BNDC March 31, 2025 12,455 $270,709 No longer tracked
SBRA June 30, 2026 14,052 $270,219 5.9%
AWI March 31, 2026 1,412 $269,833 6.9%
JEF March 31, 2026 4,339 $268,888 27.8%
KFRC March 31, 2026 8,692 $268,757 98.7%
BGRN June 30, 2026 5,657 $268,547
LOPE June 30, 2026 1,568 $266,607 1.8%
MKTX March 31, 2026 1,468 $266,075 -1.9%
STTK June 30, 2026 41,167 $264,704 6.1%
BMNR March 31, 2026 9,735 $264,311 8.4%
EG March 31, 2025 728 $263,871 0.5%
SYBT June 30, 2026 3,967 $262,972 7.6%
CACI June 30, 2026 483 $262,689 42.3%
ARKQ March 31, 2026 2,290 $262,571 No longer tracked
CIVI March 31, 2026 9,672 $262,003 No longer tracked
NWG March 31, 2026 14,917 $261,056 23.8%
GPOR June 30, 2026 1,233 $260,866 2.2%
CAC June 30, 2026 5,479 $259,979 3.4%
AFG June 30, 2026 2,020 $257,970 2.0%
DOC June 30, 2026 15,701 $257,960 -2.6%
TRUP June 30, 2026 10,066 $257,790 27.0%
FMBH June 30, 2026 6,246 $257,273 3.5%
AHR March 31, 2026 5,455 $256,712 17.4%
STAG June 30, 2025 7,067 $255,260 0.4%
FMDE March 31, 2026 7,014 $255,167 No longer tracked
SCI June 30, 2025 3,179 $254,956 2.4%
TAP June 30, 2026 5,914 $254,660 8.4%
FFOX March 31, 2026 9,334 $254,538 No longer tracked
SOFI March 31, 2026 9,707 $254,128 15.8%
AVNS June 30, 2026 18,136 $254,085 No longer tracked
ENLC March 31, 2025 17,956 $254,077 No longer tracked
MTSI March 31, 2025 1,947 $252,935 164.2%
M March 31, 2026 11,466 $252,828 27.4%
NBN June 30, 2026 2,241 $251,821 -2.0%
BLKB March 31, 2026 3,973 $251,570 21.1%
OLMA March 31, 2026 10,009 $250,225 -26.6%
DB March 31, 2026 6,399 $246,745 27.1%
FLXR June 30, 2026 6,283 $246,733 -0.7%
VCTR March 31, 2026 3,895 $245,736 75.1%
IDCC June 30, 2026 812 $245,369 22.6%
PRCT June 30, 2026 9,798 $245,048 -4.1%
MAT June 30, 2026 16,838 $244,656 4.5%
TRP March 31, 2026 4,445 $244,525 1.1%
FLS June 30, 2026 3,326 $244,494 4.6%
ILF June 30, 2026 6,829 $242,566 No longer tracked
ALB March 31, 2025 2,816 $242,402 86.9%
PCTY March 31, 2026 1,587 $242,024 38.9%
PAG June 30, 2026 1,616 $241,663 21.5%
NTRA March 31, 2025 1,526 $241,566 132.3%
ALRM March 31, 2026 4,720 $240,814 32.7%
VFC June 30, 2026 14,168 $240,717 -15.2%
SMCI March 31, 2025 7,897 $240,695 9.0%
UTL June 30, 2026 4,606 $240,617 2.0%
CNP March 31, 2026 6,272 $240,468 -6.3%
RS March 31, 2026 831 $240,093 28.0%
HUBB March 31, 2025 573 $240,024 42.0%
BMRN March 31, 2026 4,038 $239,980 20.7%
FDS March 31, 2026 824 $239,136 38.3%
EBC March 31, 2025 13,845 $238,826 40.0%
J June 30, 2026 1,869 $237,944 17.0%
JETS March 31, 2025 9,386 $237,936 No longer tracked
TRMK June 30, 2026 5,642 $237,754 0.7%
WS March 31, 2026 6,858 $237,424 18.1%
AAL June 30, 2026 22,089 $237,240 -24.6%
BERY June 30, 2025 3,396 $237,104 No longer tracked
IYR March 31, 2026 2,522 $236,756 No longer tracked
VCRB June 30, 2025 3,054 $236,471
GTO March 31, 2025 5,092 $236,269 No longer tracked
KBR June 30, 2026 6,409 $236,236 10.0%
LECO March 31, 2026 982 $235,261 11.1%
PHYL March 31, 2026 6,570 $233,096 No longer tracked
DKS March 31, 2025 1,016 $232,406 -8.3%
TMC June 30, 2026 49,709 $232,141 -12.9%
ATKR March 31, 2026 3,664 $231,747 58.7%
FUN March 31, 2025 4,794 $230,999 -52.0%
DLB March 31, 2026 3,596 $230,935 5.3%
LZ June 30, 2026 40,702 $230,780 -3.1%
GNTX March 31, 2026 9,914 $230,700 7.8%
WKC March 31, 2026 9,815 $229,965 57.9%
AVA March 31, 2025 6,271 $229,707 -7.3%
WS March 31, 2025 7,216 $229,613 41.6%
QTUM March 31, 2025 2,828 $229,497
SGDM June 30, 2026 3,039 $229,414 No longer tracked
NTCT June 30, 2026 7,215 $229,365 -12.6%
AWK March 31, 2025 1,841 $229,245 -5.9%
DEO March 31, 2025 1,799 $228,725 -10.7%
ENS June 30, 2025 2,497 $228,675 122.7%
FSLR March 31, 2025 1,293 $227,878 74.4%
TNDM June 30, 2026 11,886 $227,855 54.8%
BROS June 30, 2026 4,484 $227,173 -30.5%
COHR March 31, 2025 2,397 $227,068 331.8%
BRX June 30, 2026 7,877 $226,858 -6.0%
PAYC March 31, 2026 1,419 $226,127 83.4%
UI June 30, 2026 286 $226,023 11.0%
EXAS March 31, 2026 2,221 $225,565 No longer tracked
VSNT June 30, 2026 6,092 $225,526 9.1%
VUSB June 30, 2026 4,513 $224,700 No longer tracked
SNCY June 30, 2026 13,601 $224,689 No longer tracked
CFB March 31, 2025 14,828 $224,644 No longer tracked
YUMC June 30, 2025 4,315 $224,643 7.5%
ENTG June 30, 2025 2,563 $224,172 76.9%
NEU March 31, 2026 325 $223,360 44.7%
QSR March 31, 2025 3,426 $223,291 20.6%
VLTO March 31, 2026 2,237 $223,198 13.1%
FSLR March 31, 2026 854 $223,012 11.8%
REYN March 31, 2026 9,726 $222,920 21.9%
K March 31, 2025 2,750 $222,688 No longer tracked
OKLO March 31, 2026 3,103 $222,671 -16.0%
EXP March 31, 2026 1,077 $222,594 7.3%
EFX June 30, 2025 914 $222,532 -25.4%
TBBK March 31, 2026 3,292 $222,276 25.0%
DOCS March 31, 2026 5,015 $222,064 10.4%
EEFT June 30, 2026 3,344 $221,941 -5.3%
STK March 31, 2025 6,941 $221,765 84.6%
SWKS March 31, 2026 3,497 $221,733 30.0%
IEUR June 30, 2025 3,684 $221,593 No longer tracked
SMP March 31, 2026 5,996 $220,953 9.7%
PEGA March 31, 2025 2,369 $220,791 -3.3%
MBNE June 30, 2026 7,618 $220,399 No longer tracked
SCHR June 30, 2025 8,846 $219,923 No longer tracked
PLUS March 31, 2026 2,490 $218,373 16.9%
TKO June 30, 2026 1,081 $217,986 0.6%
GDDY March 31, 2026 1,754 $217,605 18.3%
CACC June 30, 2025 421 $217,383 14.1%
TIGO March 31, 2026 3,921 $217,380 20.1%
HUBG March 31, 2026 5,100 $217,311 10.0%
MOGA March 31, 2025 1,103 $217,115 No longer tracked
COUR June 30, 2026 37,280 $216,970 4.0%
CDP June 30, 2026 7,075 $216,495 1.5%
FOF March 31, 2025 17,016 $216,103 12.6%
GFI June 30, 2026 4,755 $215,877 31.3%
MBSF March 31, 2026 8,401 $215,442 No longer tracked
CAVA March 31, 2025 1,907 $215,083 -16.6%
SF March 31, 2026 1,717 $215,061 10.2%
HUBG June 30, 2025 5,785 $215,028 18.6%
RYN March 31, 2026 9,908 $214,504 4.8%
TPG June 30, 2025 4,521 $214,431 1.1%
CNOB June 30, 2025 8,782 $213,490 37.8%
ENR March 31, 2025 6,112 $213,248 -29.0%
IYF March 31, 2026 1,653 $213,070 No longer tracked
PRGS June 30, 2026 8,305 $213,023 31.1%
SRPT March 31, 2026 9,883 $212,682 -12.0%
FERG March 31, 2026 954 $212,281 2.7%
ROL March 31, 2026 3,529 $211,782 -32.2%
JLL June 30, 2026 695 $211,502 25.6%
LAZ March 31, 2026 4,355 $211,479 4.9%
CRDO March 31, 2025 3,146 $211,443 474.5%
SCHK March 31, 2026 6,440 $211,246 No longer tracked
TTEK June 30, 2026 6,982 $210,298 26.9%
TMDX March 31, 2026 1,728 $210,211 -5.7%
SPSC March 31, 2026 2,356 $209,990 43.2%
BFOR March 31, 2025 2,885 $209,929 No longer tracked
CTBI June 30, 2026 3,449 $209,423 4.6%
CRL March 31, 2025 1,132 $209,000 93.3%
UTF June 30, 2025 8,173 $208,809 0.3%
RELY June 30, 2025 10,000 $208,000 32.6%
SON March 31, 2025 4,252 $207,704 22.6%
LW March 31, 2025 3,098 $207,027 1.6%
AMH March 31, 2025 5,517 $206,446 -8.6%
AHR March 31, 2025 7,254 $206,159 82.7%
HTLF March 31, 2025 3,362 $206,107 No longer tracked
HRTG June 30, 2026 7,842 $205,853 25.4%
RVT March 31, 2025 13,025 $205,803 31.3%
UCTT June 30, 2025 9,582 $205,151 226.0%
NRIX March 31, 2025 10,815 $203,755 127.0%
ZBH June 30, 2025 1,799 $203,558 10.8%
EXP March 31, 2025 824 $203,355 -8.4%
NWE March 31, 2025 3,802 $203,255 22.5%
CCEP March 31, 2026 2,231 $202,353 18.4%
MUR June 30, 2025 7,124 $202,322 70.3%
XMLV March 31, 2026 3,232 $201,573 No longer tracked
EPC June 30, 2025 6,458 $201,554 21.1%
EME March 31, 2025 444 $201,532 113.1%
DRH June 30, 2026 21,456 $201,043 3.7%
AN March 31, 2026 973 $200,986 2.1%
FQAL March 31, 2026 2,649 $200,238 No longer tracked
MDGL June 30, 2025 604 $200,063 77.1%
AEO March 31, 2025 11,920 $198,701 40.1%
DNOW March 31, 2026 14,928 $197,796 30.7%
INFY March 31, 2026 11,016 $196,313 -12.1%
MBC March 31, 2026 17,593 $194,227 9.8%
KEY March 31, 2025 11,175 $191,540 37.0%
PD March 31, 2026 14,579 $191,131 98.6%
ALEX June 30, 2025 11,085 $190,995 No longer tracked
PDT March 31, 2026 15,001 $190,513 -2.7%
ABEV March 31, 2026 76,828 $189,764 -4.5%
OTF June 30, 2026 15,312 $189,716 7.7%
XRAY June 30, 2026 16,268 $188,709 3.1%
AVLV June 30, 2025 2,817 $183,697 No longer tracked
HLIT June 30, 2026 19,119 $171,689 -23.0%
NAD March 31, 2025 14,716 $171,589 2.0%
DVYE June 30, 2025 6,261 $170,863 No longer tracked
UMH March 31, 2026 10,644 $169,346 15.4%
MUC June 30, 2026 15,982 $166,216 -3.1%
QNST June 30, 2026 13,831 $166,110 43.3%
FELV June 30, 2025 5,390 $165,682 No longer tracked
BVS June 30, 2026 18,022 $164,541 55.6%
ING March 31, 2025 10,454 $163,814 77.9%
ZUO March 31, 2025 16,498 $163,660 No longer tracked
TDTT March 31, 2025 6,926 $163,384 No longer tracked
IYG March 31, 2025 2,097 $163,154 No longer tracked
FENI March 31, 2025 5,891 $162,174 No longer tracked
SCHI June 30, 2025 7,207 $161,869 No longer tracked
FLO March 31, 2026 14,733 $160,294 -9.0%
AM March 31, 2025 10,554 $159,260 26.4%
NUSI March 31, 2025 6,078 $158,389 No longer tracked
SPYI March 31, 2025 3,095 $157,288 No longer tracked
RDVY March 31, 2025 2,634 $155,775
USA March 31, 2025 22,341 $155,270 -8.1%
IGR June 30, 2026 35,249 $154,744 0.8%
AOMR March 31, 2026 17,921 $154,300 7.4%
YMAX March 31, 2026 15,323 $152,928 No longer tracked
NAD June 30, 2026 13,006 $149,563 -3.1%
PDT June 30, 2025 11,419 $149,361 -3.2%
SBH June 30, 2026 10,770 $149,158 16.3%
BIT March 31, 2026 11,138 $145,462 -4.2%
OXLCXXXX June 30, 2025 30,243 $142,747 No longer tracked
UDMY June 30, 2026 30,879 $142,661 No longer tracked
MATV June 30, 2026 16,280 $141,636 57.0%
PGX March 31, 2025 12,061 $139,063 No longer tracked
VOD March 31, 2026 10,504 $138,755 7.5%
KOMP March 31, 2025 2,727 $138,613 No longer tracked
TCMD June 30, 2025 10,436 $137,964 131.7%
WEN March 31, 2026 16,256 $135,412 26.9%
WU March 31, 2026 14,539 $135,360 -17.4%
VIV March 31, 2026 11,401 $135,216 -28.5%
PFLT March 31, 2026 14,461 $134,054 -7.9%
BKLN March 31, 2025 6,331 $133,394 No longer tracked
BBCA March 31, 2025 1,845 $130,226 No longer tracked
CFFN June 30, 2026 17,975 $128,162 -0.2%
PSCM March 31, 2025 1,738 $128,102
PHO March 31, 2025 1,909 $125,593
NEWT June 30, 2025 10,251 $122,602 10.8%
IDV March 31, 2025 4,460 $122,115 No longer tracked
LBTYA June 30, 2026 10,045 $121,444 -4.9%
JBI June 30, 2026 23,322 $120,108 -9.3%
PPA June 30, 2025 1,023 $119,231 No longer tracked
NAC June 30, 2026 10,167 $118,448 -3.1%
RITM June 30, 2026 12,253 $116,158 10.3%
SPT March 31, 2026 10,139 $114,267 78.6%
EVG June 30, 2025 10,380 $113,972 -2.9%
DIVO March 31, 2025 2,800 $113,344 No longer tracked
QQXT June 30, 2025 1,205 $113,053
NEWT June 30, 2026 10,306 $112,851 -15.6%
FLCA March 31, 2025 3,057 $111,886 No longer tracked
SPMB June 30, 2025 5,067 $111,727 No longer tracked
ERAS March 31, 2026 30,000 $111,600 8.2%
EXG March 31, 2025 13,633 $111,382 20.6%
FDLO March 31, 2025 1,822 $110,395 No longer tracked
AVDE March 31, 2025 1,798 $110,343 No longer tracked
VPL March 31, 2025 1,548 $109,990 No longer tracked
EBND June 30, 2025 5,471 $109,803 No longer tracked
KRO March 31, 2026 24,840 $109,793 23.0%
IDGT March 31, 2025 1,350 $108,745 No longer tracked
EDIV March 31, 2025 3,061 $107,977 No longer tracked
IVOG March 31, 2025 950 $107,056 No longer tracked
NU June 30, 2025 10,392 $106,414 5.8%
MDXG June 30, 2026 26,763 $105,714 15.2%
DCH June 30, 2026 17,767 $105,358 19.6%
CXM March 31, 2025 12,466 $105,338 -13.7%
VFMO March 31, 2025 634 $104,177 No longer tracked
PSCC March 31, 2025 2,734 $103,976
BACPRL June 30, 2025 84 $103,704 No longer tracked
LXU June 30, 2025 15,727 $103,641 39.0%
FXL March 31, 2025 693 $102,945 No longer tracked
SIGA June 30, 2026 19,127 $102,329 -16.2%
IAGG June 30, 2025 2,030 $101,480 No longer tracked
GQRE March 31, 2025 1,760 $100,290 No longer tracked
GOGL June 30, 2025 12,415 $99,072 No longer tracked
SEVN March 31, 2026 10,954 $97,491 -6.6%
BDJ June 30, 2025 10,929 $93,989 10.2%
QBTS March 31, 2025 11,122 $93,425 No longer tracked
NOK March 31, 2026 14,396 $93,139 23.3%
ALIT March 31, 2026 46,343 $90,369 2193.3%
TIC June 30, 2026 13,667 $89,929 12.4%
GSAT March 31, 2025 40,550 $83,939 294.7%
ICL June 30, 2026 15,706 $80,955 10.8%
AMPL June 30, 2026 11,003 $75,040 65.9%
EBS June 30, 2025 15,249 $74,110 -25.2%
AMPY March 31, 2025 11,496 $68,976 32.5%
NIO March 31, 2026 13,222 $67,432 -24.0%
ACCO June 30, 2026 22,361 $67,083 3.4%
STKL March 31, 2026 16,789 $63,798 No longer tracked
RPD June 30, 2026 11,008 $60,654 47.0%
PANL March 31, 2025 10,072 $53,986 63.2%
EDD June 30, 2025 11,195 $52,617 17.6%
RIG March 31, 2026 10,400 $42,952 -9.4%
FEMY June 30, 2026 100,000 $42,020 -38.4%
CNDT March 31, 2025 10,029 $40,517 -43.9%
GDRX June 30, 2026 16,799 $32,926 22.6%
SPRO June 30, 2025 16,500 $11,880 -56.9%
BYND June 30, 2026 14,753 $10,351 1808.0%
ASBP March 31, 2026 62,685 $8,268 675.7%
MAPS June 30, 2026 10,885 $7,167 No longer tracked
NRGV June 30, 2025 10,000 $6,954 446.0%
DAIC June 30, 2026 20,230 $3,476 -76.4%
ISPOW March 31, 2025 10,000 $100 No longer tracked
JQCNR June 30, 2025 23,900 $0 No longer tracked