VestGen Advisors, LLC
CIK 2050130 · View on SEC EDGAR ↗
- Portfolio value
- $3.4B
- Positions
- 1,091
- As of
- June 30, 2026
#1,060 of 9,443 by 13F value · top 11.2%
Portfolio value QoQ: -6.6% 13F does not disclose cash
- Top 10 holdings weight
- 22.11%
- Top 25 holdings weight
- 35.81%
- Positions above 1%
- 16
- Effective number of positions
- 122.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.86% Est. buys $279,222,784 · sells $490,499,578
Median holding: 3.0 quarters Tracked Q1 2025–Q2 2026 · 83.0% still held
- New positions
- 124
- Increased
- 459
- Decreased
- 448
- Closed
- 73
Put-notional exposure: 0.5% 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
Technology
15.7%
Industrials
5.3%
Communication Services
3.7%
Retail
3.1%
Healthcare
3.0%
Real Estate
2.5%
Consumer Discretionary
2.3%
Energy
1.8%
Financials
1.7%
Financial Services
1.5%
Utilities
0.8%
Communications
0.7%
Materials
0.6%
Consumer Staples
0.5%
Logistics & Transportation
0.3%
Consumer products
0.3%
Telecommunication
0.2%
Packaging
0.1%
N/A
0.0%
Other/Unmapped
55.9%
Full portfolio 1,091 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $136,840,986 | 3.99% | 369,801 | $-108,212,922 | Down ×1 | ||
| VTV | $91,618,732 | 2.67% | 420,404 | $-34,962,865 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $89,985,344 | 2.62% | 310,981 | $-5,449,200 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $88,770,949 | 2.59% | 443,655 | $-10,168,364 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $72,417,545 | 2.11% | 98,340 | $-30,337,494 | Down ×1 | ||
| GLPI Gaming and Leisure Properties, Inc. - Common Stock | $70,447,083 | 2.05% | 1,582,014 | $-4,998,194 | Up ×3 | ||
| SPY SPY | $55,352,954 | 1.61% | 74,123 | $-9,210,060 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $54,139,585 | 1.58% | 227,153 | $-6,510,636 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $52,634,366 | 1.53% | 148,967 | $-3,919,532 | Up ×1 | ||
| VUG | $45,980,193 | 1.34% | 533,784 | $2,835,408 | Up ×2 | ||
| VEA | $42,612,717 | 1.24% | 598,073 | $-1,090,174 | Down ×1 | ||
| IVV | $41,970,691 | 1.22% | 56,044 | $1,403,616 | Up ×2 | ||
| IWF | $37,684,051 | 1.10% | 303,488 | $1,087,420 | Up ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $37,442,791 | 1.09% | 100,377 | $-4,908,290 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $35,350,616 | 1.03% | 93,582 | $-4,992,397 | Down ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $34,834,737 | 1.02% | 429,740 | $2,912,226 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $31,565,915 | 0.92% | 27,347 | $18,828,723 | Up ×1 | ||
| SPYM | $30,851,149 | 0.90% | 351,060 | $10,701,674 | Up ×2 | ||
| CAIE | $29,991,823 | 0.87% | 1,102,235 | $-205,015 | Down ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $26,746,552 | 0.78% | 88,281 | $569,012 | Down ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $26,662,264 | 0.78% | 264,848 | $-7,259,494 | Down ×1 | ||
| FTLS | $25,146,907 | 0.73% | 340,744 | $1,541,098 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $24,270,063 | 0.71% | 43,086 | $-2,072,640 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $22,519,936 | 0.66% | 51,969 | $7,564,932 | Up ×1 | ||
| SYLD | $22,221,896 | 0.65% | 280,981 | $3,509 | Down ×3 | ||
| VB | $20,844,355 | 0.61% | 68,766 | $-61,475 | Down ×1 | ||
| BUFR | $20,104,797 | 0.59% | 550,364 | $176,501 | Down ×4 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $20,010,305 | 0.58% | 171,512 | $-3,625,135 | Down ×1 | ||
| RSP | $19,854,113 | 0.58% | 93,313 | $351,380 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $19,436,767 | 0.57% | 46,212 | $-890,738 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $19,375,403 | 0.56% | 54,217 | $-922,081 | Up ×2 | ||
| BND Vanguard Total Bond Market ETF | $19,354,544 | 0.56% | 263,650 | $35,359 | Down ×1 | ||
| IWD | $18,717,439 | 0.55% | 77,208 | $611,606 | Down ×5 | ||
| WMT Walmart Inc. - Common Stock | $18,599,382 | 0.54% | 164,218 | $-2,946,116 | Down ×1 | ||
| BNDX Vanguard Total International Bond ETF | $18,247,772 | 0.53% | 376,787 | $208,355 | Down ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $18,053,416 | 0.53% | 7,940 | $4,593,191 | Down ×1 | ||
| CGDV | $17,266,277 | 0.50% | 350,371 | $1,851,235 | Up ×2 | ||
| BRKB | $16,338,734 | 0.48% | 32,652 | $-367,653 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $16,208,551 | 0.47% | 27,902 | $1,659,299 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $16,190,190 | 0.47% | 49,461 | $535,165 | Down ×1 | ||
| RDVI | $16,033,548 | 0.47% | 545,359 | $1,316,093 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $15,851,569 | 0.46% | 14,885 | $669,329 | Down ×1 | ||
| ASCE | $15,512,134 | 0.45% | 442,067 | $1,106,473 | Down ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $15,404,645 | 0.45% | 333,795 | $13,487,846 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $15,318,433 | 0.45% | 12,771 | $6,096,434 | Up ×2 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $15,223,611 | 0.44% | 80,938 | $-14,297,176 | Down ×1 | ||
| DYNF | $15,071,117 | 0.44% | 221,601 | $555,426 | Up ×2 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $14,783,388 | 0.43% | 7,459 | $-1,367,278 | Down ×1 | ||
| IWM | $14,714,501 | 0.43% | 48,975 | $790,050 | Down ×1 | ||
| IWP | $14,512,357 | 0.42% | 99,121 | $1,953,231 | Up ×4 | ||
| EYLD | $14,399,102 | 0.42% | 317,091 | $1,624,318 | Up ×4 | ||
| IWR | $13,997,452 | 0.41% | 126,880 | $-10,030,312 | Down ×1 | ||
| GRNY | $13,950,448 | 0.41% | 504,537 | $1,395,686 | Up ×5 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $13,721,493 | 0.40% | 52,702 | ||||
| GLD | $13,414,996 | 0.39% | 36,416 | $-2,577,740 | Down ×2 | ||
| IVW | $12,624,456 | 0.37% | 91,794 | $24,491 | Down ×1 | ||
| VWO | $12,558,152 | 0.37% | 210,390 | $14,118 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $12,287,618 | 0.36% | 13,135 | $-1,346,290 | Down ×1 | ||
| VOO | $12,139,284 | 0.35% | 17,675 | $3,379,954 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $11,998,636 | 0.35% | 47,682 | $1,987,105 | Down ×3 | ||
| IHDG | $11,948,619 | 0.35% | 228,114 | $522,960 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $11,234,098 | 0.33% | 9,562 | $544,235 | Down ×1 | ||
| VTRS Viatris Inc. - Common Stock | $11,228,726 | 0.33% | 707,099 | Up ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $11,170,843 | 0.33% | 14,638 | $4,379,095 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $10,621,747 | 0.31% | 62,525 | $1,543,089 | Down ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $10,507,351 | 0.31% | 51,004 | $328,719 | Down ×1 | ||
| XSMO | $10,377,920 | 0.30% | 110,840 | $680,538 | Down ×2 | ||
| VGT | $10,326,415 | 0.30% | 86,399 | $717,885 | Up ×2 | ||
| IVE | $10,301,565 | 0.30% | 45,369 | $-2,123,978 | Down ×1 | ||
| CVE Cenovus Energy Inc Common Stock | $10,293,297 | 0.30% | 414,885 | $912,291 | Up ×1 | ||
| SPMO | $10,247,103 | 0.30% | 63,434 | $1,086,861 | Up ×1 | ||
| FTGS First Trust Growth Strength ETF | $10,141,965 | 0.30% | 274,091 | $832,350 | Up ×1 | ||
| LVHI | $9,935,216 | 0.29% | 244,800 | $11,955 | Up ×2 | ||
| AVUS | $9,932,534 | 0.29% | 77,549 | $2,069,071 | Up ×1 | ||
| F Ford Motor Company Common Stock | $9,898,540 | 0.29% | 712,125 | $9,122,069 | Up ×5 | ||
| IAU | $9,796,894 | 0.29% | 129,743 | $-765,451 | Up ×2 | ||
| MINT | $9,655,665 | 0.28% | 95,781 | $-1,032,730 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $9,600,342 | 0.28% | 70,219 | $-558,158 | Up ×5 | ||
| VIG | $9,543,154 | 0.28% | 40,331 | $-7,818,902 | Down ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $9,358,980 | 0.27% | 87,060 | $796,428 | Up ×2 | ||
| WCMI | $9,316,160 | 0.27% | 476,043 | $5,404,584 | Up ×1 | ||
| SPTM | $9,165,769 | 0.27% | 100,956 | $269,236 | Up ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $9,126,655 | 0.27% | 95,447 | $-121,352 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $9,023,914 | 0.26% | 35,531 | $949,920 | Down ×1 | ||
| SOXQ Invesco PHLX Semiconductor ETF | $9,002,317 | 0.26% | 80,306 | $1,581,995 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,934,250 | 0.26% | 25,000 | Put option | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $8,906,339 | 0.26% | 29,520 | $2,602,232 | Up ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $8,848,050 | 0.26% | 205,101 | $539,043 | Up ×1 | ||
| COWZ | $8,767,207 | 0.26% | 140,952 | $76,420 | Up ×1 | ||
| DUKZ | $8,519,803 | 0.25% | 332,545 | $441,738 | Up ×1 | ||
| EFG | $8,502,845 | 0.25% | 68,340 | $630,506 | Up ×4 | ||
| DUKH Ocean Park High Income ETF | $8,440,713 | 0.25% | 352,357 | $327,994 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $8,412,000 | 0.25% | 20,000 | Call option | $6,678,200 | Up ×1 | |
| BIL | $8,398,986 | 0.24% | 91,652 | $-2,240,395 | Down ×2 | ||
| EFV | $8,274,632 | 0.24% | 108,094 | $-688,505 | Down ×1 | ||
| IJH | $8,098,592 | 0.24% | 105,026 | $-2,509,333 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $7,949,517 | 0.23% | 23,311 | $4,208,426 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $7,692,550 | 0.22% | 65,491 | $2,554,211 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $7,491,206 | 0.22% | 53,650 | $-10,086,906 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $7,342,169 | 0.21% | 10,155 | $1,723,169 | Down ×1 | ||
| 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 |
|---|---|---|---|
| GLPI | $70,447,083 | 2.05% | up ×3 |
| IWF | $37,684,051 | 1.10% | up ×5 |
| IWP | $14,512,357 | 0.42% | up ×4 |
| EYLD | $14,399,102 | 0.42% | up ×4 |
| GRNY | $13,950,448 | 0.41% | up ×5 |
| F | $9,898,540 | 0.29% | up ×5 |
| XOM | $9,600,342 | 0.28% | up ×5 |
| EFG | $8,502,845 | 0.25% | up ×4 |
| UNP | $6,400,272 | 0.19% | up ×5 |
| ETN | $6,052,633 | 0.18% | up ×5 |
| GLW | $5,629,211 | 0.16% | up ×4 |
| REMX | $5,611,842 | 0.16% | up ×3 |
| XLG | $5,363,870 | 0.16% | up ×4 |
| SHY | $4,574,548 | 0.13% | up ×5 |
| JMBS | $4,130,887 | 0.12% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DDOG | $13,721,493 | 52,702 | 0.40% |
| VTRS | $11,228,726 | 707,099 | 0.33% |
| GOOGL | $8,934,250 | 25,000 | 0.26% |
| AMD | $4,356,825 | 7,500 | 0.13% |
| PENG | $4,075,884 | 53,623 | 0.12% |
| CORO | $3,821,113 | 104,402 | 0.11% |
| OKTA | $3,572,943 | 26,185 | 0.10% |
| IALT | $3,078,992 | 109,768 | 0.09% |
| VSH | $2,996,299 | 55,714 | 0.09% |
| AMZN | $2,383,400 | 10,000 | 0.07% |
| SEDG | $2,367,288 | 40,508 | 0.07% |
| GGOV | $2,207,379 | 43,893 | 0.06% |
| TCAI | $2,198,439 | 39,314 | 0.06% |
| VEXC | $1,735,946 | 18,079 | 0.05% |
| Unknown issuer (CUSIP: 84615Q103) | $1,677,845 | 9,820 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Trimmed | -306K | -$108.2M |
| VTV | Trimmed | -187K | -$35.0M |
| QQQ | Trimmed | -47K | -$30.3M |
| MU | Bought more | +11K | +$18.8M |
| IUSG | Trimmed | -78K | -$14.3M |
| SPYM | Bought more | +119K | +$10.7M |
| NVDA | Trimmed | -4K | -$10.2M |
| INTC | Trimmed | -92K | -$10.1M |
| IWR | Trimmed | -102K | -$10.0M |
| SPY | Trimmed | -13K | -$9.2M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| LRGG | March 31, 2026 | 508,507 | $15,051,819 | No longer tracked |
| LGOV | June 30, 2025 | 507,026 | $10,901,059 | No longer tracked |
| BROS | Dec. 31, 2025 | 128,434 | $6,722,236 | -19.6% |
| OKLO | Dec. 31, 2025 | 50,252 | $5,609,631 | -40.1% |
| CMRE | March 31, 2026 | 345,481 | $5,455,145 | -6.5% |
| M | March 31, 2026 | 234,152 | $5,163,052 | 26.0% |
| KSS | March 31, 2026 | 216,077 | $4,410,132 | 36.6% |
| PII | Dec. 31, 2025 | 74,557 | $4,334,015 | 3.7% |
| AMLP | Dec. 31, 2025 | 91,051 | $4,273,023 | No longer tracked |
| EMXC | June 30, 2025 | 76,557 | $4,217,546 | |
| FICS | March 31, 2026 | 88,344 | $3,543,548 | |
| IEZ | June 30, 2026 | 110,062 | $3,457,047 | No longer tracked |
| IYE | June 30, 2026 | 56,629 | $3,455,502 | No longer tracked |
| FLOT | Dec. 31, 2025 | 63,333 | $3,235,372 | No longer tracked |
| SPLV | Dec. 31, 2025 | 43,322 | $3,183,279 | No longer tracked |
| HON | June 30, 2026 | 14,471 | $3,162,574 | -1.9% |
| MXL | June 30, 2026 | 33,746 | $3,102,270 | -48.4% |
| EWI | Dec. 31, 2025 | 54,445 | $2,828,418 | No longer tracked |
| IAI | March 31, 2026 | 15,058 | $2,700,877 | No longer tracked |
| BIDU | June 30, 2025 | 28,901 | $2,659,759 | 8.8% |
| TTMI | June 30, 2026 | 16,062 | $2,623,888 | -39.1% |
| EIS | March 31, 2026 | 23,684 | $2,605,951 | No longer tracked |
| GREK | March 31, 2026 | 38,774 | $2,555,594 | No longer tracked |
| TEAM | June 30, 2025 | 11,834 | $2,511,293 | -16.2% |
| AVNS | June 30, 2026 | 101,063 | $2,499,288 | No longer tracked |
| IYC | Dec. 31, 2025 | 23,733 | $2,487,218 | No longer tracked |
| IYF | Dec. 31, 2025 | 19,630 | $2,485,943 | No longer tracked |
| IYG | Dec. 31, 2025 | 26,448 | $2,370,799 | No longer tracked |
| OGN | June 30, 2026 | 170,619 | $2,270,935 | 1.4% |
| RDUS | Sept. 30, 2025 | 72,906 | $2,164,579 | No longer tracked |
| IAK | Sept. 30, 2025 | 15,648 | $2,104,030 | No longer tracked |
| ARGT | June 30, 2025 | 25,783 | $2,082,493 | No longer tracked |
| ZIM | Sept. 30, 2025 | 128,957 | $2,074,918 | 102.3% |
| PID | March 31, 2026 | 92,275 | $2,030,050 | |
| AAP | Sept. 30, 2025 | 43,444 | $2,019,712 | -29.5% |
| DBA | Sept. 30, 2025 | 76,917 | $2,011,380 | No longer tracked |
| PTVE | June 30, 2025 | 110,954 | $1,998,282 | No longer tracked |
| IHE | March 31, 2026 | 23,549 | $1,997,662 | No longer tracked |
| EWZ | June 30, 2026 | 51,716 | $1,977,620 | No longer tracked |
| HEFA | June 30, 2025 | 54,252 | $1,968,805 | No longer tracked |
| UNM | June 30, 2025 | 24,151 | $1,967,340 | 8.8% |
| KWEB | June 30, 2026 | 62,484 | $1,821,414 | No longer tracked |
| CRCL | June 30, 2026 | 13,894 | $1,717,993 | 46.8% |
| EXPE | March 31, 2026 | 5,995 | $1,698,553 | 39.4% |
| VBR | Dec. 31, 2025 | 7,632 | $1,592,875 | No longer tracked |
| PJAN | Dec. 31, 2025 | 33,300 | $1,524,974 | No longer tracked |
| WTW | Dec. 31, 2025 | 4,352 | $1,503,398 | 4.3% |
| PPG | June 30, 2026 | 13,874 | $1,475,916 | -6.4% |
| TTWO | Sept. 30, 2025 | 6,076 | $1,475,557 | -6.1% |
| CGIE | Dec. 31, 2025 | 43,389 | $1,463,078 | No longer tracked |
| DASH | Dec. 31, 2025 | 5,280 | $1,436,107 | -3.1% |
| LYV | Dec. 31, 2025 | 8,652 | $1,413,737 | 27.9% |
| CGCB | March 31, 2026 | 53,036 | $1,406,522 | No longer tracked |
| GRMN | Dec. 31, 2025 | 5,656 | $1,392,535 | 44.9% |
| PJAN | June 30, 2025 | 33,531 | $1,390,531 | No longer tracked |
| ZS | Dec. 31, 2025 | 4,559 | $1,366,150 | -23.1% |
| EA | March 31, 2026 | 6,627 | $1,354,096 | No longer tracked |
| BSCP | Dec. 31, 2025 | 63,886 | $1,321,806 | No longer tracked |
| MCHP | Dec. 31, 2025 | 20,376 | $1,308,548 | 19.8% |
| PDD | June 30, 2025 | 11,016 | $1,303,744 | -15.2% |
| RGA | Sept. 30, 2025 | 6,395 | $1,268,544 | 26.8% |
| CHTR | Sept. 30, 2025 | 3,097 | $1,266,085 | -46.5% |
| PYPL | Sept. 30, 2025 | 16,597 | $1,233,489 | -7.2% |
| ONON | Sept. 30, 2025 | 23,203 | $1,207,716 | -29.1% |
| FAST | Dec. 31, 2025 | 24,416 | $1,197,361 | 26.9% |
| HDV | Dec. 31, 2025 | 9,458 | $1,158,177 | No longer tracked |
| BSMQ | June 30, 2026 | 48,812 | $1,150,988 | |
| ICLR | June 30, 2025 | 6,524 | $1,141,635 | 18.7% |
| DFS | June 30, 2025 | 6,620 | $1,130,055 | No longer tracked |
| MLM | Dec. 31, 2025 | 1,792 | $1,129,473 | -14.8% |
| FNOV | June 30, 2026 | 19,514 | $1,124,492 | No longer tracked |
| IDCC | Dec. 31, 2025 | 3,188 | $1,100,593 | 7.7% |
| DXCM | June 30, 2025 | 15,955 | $1,089,567 | 2.5% |
| MGK | Dec. 31, 2025 | 2,624 | $1,055,950 | No longer tracked |
| FMAR | June 30, 2026 | 20,440 | $1,055,113 | No longer tracked |
| YEAR | Dec. 31, 2025 | 20,602 | $1,043,994 | No longer tracked |
| NLR | June 30, 2026 | 7,421 | $1,038,205 | No longer tracked |
| DDOG | March 31, 2026 | 7,624 | $1,036,788 | 94.7% |
| FSEP | June 30, 2026 | 18,932 | $1,027,250 | No longer tracked |
| FICO | Sept. 30, 2025 | 552 | $1,009,034 | -22.1% |
| BRKR | June 30, 2025 | 23,079 | $963,319 | 43.0% |
| CGCP | March 31, 2026 | 41,773 | $945,746 | No longer tracked |
| IBMN | Dec. 31, 2025 | 35,208 | $943,217 | No longer tracked |
| ALC | Dec. 31, 2025 | 11,712 | $872,659 | -7.7% |
| XJUN | June 30, 2026 | 19,520 | $861,418 | No longer tracked |
| BSMP | Dec. 31, 2025 | 34,078 | $835,770 | No longer tracked |
| WBA | Sept. 30, 2025 | 71,826 | $824,560 | No longer tracked |
| ARWR | March 31, 2026 | 12,312 | $817,394 | 40.7% |
| APTV | March 31, 2026 | 10,697 | $813,935 | -31.2% |
| ENSG | June 30, 2026 | 4,622 | $813,657 | 12.4% |
| VICR | March 31, 2026 | 7,324 | $802,710 | 29.9% |
| SPTI | Dec. 31, 2025 | 26,941 | $778,590 | No longer tracked |
| XMHQ | Dec. 31, 2025 | 7,411 | $777,832 | No longer tracked |
| CNX | June 30, 2026 | 21,573 | $772,098 | 7.3% |
| BTC | June 30, 2026 | 20,432 | $730,240 | No longer tracked |
| BDX | Dec. 31, 2025 | 3,863 | $723,122 | 23.7% |
| ACM | March 31, 2026 | 7,561 | $720,770 | -23.4% |
| ITB | March 31, 2026 | 7,484 | $720,705 | No longer tracked |
| COM | Dec. 31, 2025 | 24,433 | $702,007 | No longer tracked |
| PSP | March 31, 2026 | 10,453 | $701,125 | No longer tracked |
| HOLX | March 31, 2026 | 9,259 | $689,703 | No longer tracked |
| RCUS | March 31, 2026 | 27,152 | $647,032 | 39.2% |
| MBB | Dec. 31, 2025 | 6,800 | $647,026 | |
| DBEF | Dec. 31, 2025 | 13,926 | $646,442 | No longer tracked |
| AOA | Dec. 31, 2025 | 7,099 | $625,706 | No longer tracked |
| PRMB | Dec. 31, 2025 | 28,085 | $620,682 | 41.4% |
| XJUL | June 30, 2026 | 15,358 | $619,158 | No longer tracked |
| CYBR | March 31, 2026 | 1,363 | $607,980 | No longer tracked |
| SUSB | Dec. 31, 2025 | 23,997 | $607,364 | |
| BYLD | March 31, 2026 | 25,938 | $590,722 | No longer tracked |
| GVI | June 30, 2026 | 5,343 | $566,785 | No longer tracked |
| IJK | Dec. 31, 2025 | 5,757 | $552,039 | No longer tracked |
| TTEK | March 31, 2026 | 15,879 | $532,593 | 21.9% |
| XAUG | June 30, 2026 | 13,683 | $529,190 | No longer tracked |
| NAD | June 30, 2025 | 45,000 | $518,400 | 3.3% |
| THC | June 30, 2026 | 2,469 | $483,628 | 46.7% |
| OTF | March 31, 2026 | 32,650 | $474,731 | -10.8% |
| IGSB | March 31, 2026 | 8,897 | $470,448 | |
| VYMI | Dec. 31, 2025 | 5,550 | $469,974 | |
| BSJP | Dec. 31, 2025 | 20,332 | $468,845 | No longer tracked |
| SMOT | Dec. 31, 2025 | 12,867 | $464,254 | No longer tracked |
| EFAV | Dec. 31, 2025 | 5,395 | $457,658 | No longer tracked |
| NTRS | Dec. 31, 2025 | 3,359 | $452,176 | 35.9% |
| EQIX | Dec. 31, 2025 | 565 | $442,683 | 43.0% |
| LVS | June 30, 2026 | 8,310 | $429,614 | 0.5% |
| FIVE | June 30, 2026 | 2,025 | $422,233 | 34.6% |
| AA | Dec. 31, 2025 | 12,791 | $420,688 | -0.1% |
| VXUS | Sept. 30, 2025 | 6,086 | $420,500 | |
| SMH | June 30, 2025 | 1,981 | $418,922 | 101.4% |
| EPI | Dec. 31, 2025 | 9,417 | $416,231 | No longer tracked |
| URA | Dec. 31, 2025 | 8,672 | $413,394 | No longer tracked |
| ETR | Dec. 31, 2025 | 4,428 | $412,645 | 15.7% |
| AIVL | Dec. 31, 2025 | 3,566 | $407,509 | No longer tracked |
| ICVT | Dec. 31, 2025 | 4,063 | $406,479 | No longer tracked |
| AMJB | Dec. 31, 2025 | 13,758 | $406,136 | No longer tracked |
| QWLD | Dec. 31, 2025 | 2,824 | $396,633 | No longer tracked |
| CMG | Dec. 31, 2025 | 10,118 | $396,524 | -3.0% |
| GPK | Dec. 31, 2025 | 19,629 | $384,140 | -22.4% |
| MAIN | Dec. 31, 2025 | 5,994 | $381,158 | -2.7% |
| ACGL | Dec. 31, 2025 | 4,139 | $375,531 | 4.0% |
| BUFD | Dec. 31, 2025 | 13,562 | $374,854 | No longer tracked |
| BSJQ | June 30, 2026 | 16,152 | $374,484 | |
| CARG | Dec. 31, 2025 | 10,037 | $373,678 | -4.0% |
| JHML | Dec. 31, 2025 | 4,766 | $373,511 | No longer tracked |
| KKR | Dec. 31, 2025 | 2,870 | $372,989 | -14.8% |
| WERN | June 30, 2025 | 12,675 | $371,378 | 40.7% |
| OXY | Sept. 30, 2025 | 8,832 | $371,035 | 30.0% |
| NAIL | June 30, 2026 | 10,200 | $366,588 | No longer tracked |
| WNC | March 31, 2026 | 41,644 | $360,221 | 39.4% |
| UNOV | Dec. 31, 2025 | 9,524 | $356,864 | No longer tracked |
| FTHI | Dec. 31, 2025 | 14,956 | $354,612 | |
| JPUS | Dec. 31, 2025 | 2,844 | $352,400 | No longer tracked |
| ITT | June 30, 2026 | 1,712 | $352,176 | 6.1% |
| EXEL | Dec. 31, 2025 | 8,500 | $351,050 | 23.0% |
| IBN | June 30, 2026 | 13,593 | $350,428 | 2.9% |
| BMAR | Dec. 31, 2025 | 6,601 | $340,577 | No longer tracked |
| REGN | June 30, 2025 | 534 | $338,679 | 59.6% |
| LNG | Dec. 31, 2025 | 1,409 | $331,103 | 43.8% |
| CCI | March 31, 2026 | 3,687 | $327,636 | -6.5% |
| ALB | Dec. 31, 2025 | 4,026 | $326,396 | 0.5% |
| FMB | June 30, 2026 | 6,324 | $323,075 | |
| CTA | Dec. 31, 2025 | 11,461 | $320,559 | No longer tracked |
| KTOS | June 30, 2026 | 5,538 | $317,494 | 16.7% |
| EEMV | Dec. 31, 2025 | 4,974 | $317,490 | No longer tracked |
| IUSB | June 30, 2025 | 6,860 | $316,109 | |
| INCY | Dec. 31, 2025 | 3,722 | $315,663 | 29.1% |
| VRT | Sept. 30, 2025 | 2,458 | $315,633 | 75.2% |
| USB | Sept. 30, 2025 | 6,969 | $315,365 | 28.8% |
| APO | Dec. 31, 2025 | 2,356 | $313,989 | -9.1% |
| SAR | Dec. 31, 2025 | 12,759 | $311,192 | -19.1% |
| METV | June 30, 2026 | 16,575 | $310,781 | No longer tracked |
| BG | June 30, 2026 | 2,424 | $305,950 | 10.1% |
| MRSH | Dec. 31, 2025 | 1,517 | $305,724 | 3.0% |
| ETHE | March 31, 2026 | 12,531 | $305,380 | No longer tracked |
| ROST | Dec. 31, 2025 | 2,000 | $304,780 | 32.3% |
| COR | March 31, 2026 | 902 | $304,658 | 0.9% |
| REGN | June 30, 2026 | 414 | $299,563 | 34.4% |
| VCSH | June 30, 2026 | 3,764 | $297,243 | |
| NYT | June 30, 2026 | 3,789 | $295,494 | -6.3% |
| QQEW | Dec. 31, 2025 | 2,075 | $292,864 | |
| LVHD | Dec. 31, 2025 | 6,959 | $287,685 | |
| CERY | Dec. 31, 2025 | 9,977 | $285,841 | No longer tracked |
| BJ | Dec. 31, 2025 | 3,061 | $285,438 | 6.4% |
| GL | Dec. 31, 2025 | 1,991 | $284,653 | 23.1% |
| CSGP | Sept. 30, 2025 | 3,441 | $276,656 | -62.0% |
| TIP | June 30, 2025 | 2,481 | $275,614 | No longer tracked |
| QLC | June 30, 2025 | 4,234 | $270,129 | No longer tracked |
| AA | June 30, 2026 | 3,985 | $269,466 | 1.8% |
| SAND | Dec. 31, 2025 | 21,400 | $267,928 | No longer tracked |
| OWL | March 31, 2026 | 17,850 | $266,681 | 26.7% |
| CLOZ | Sept. 30, 2025 | 9,903 | $264,806 | No longer tracked |
| TLT | June 30, 2025 | 2,907 | $264,582 | |
| WSO | June 30, 2025 | 518 | $263,299 | -28.3% |
| SPLB | Dec. 31, 2025 | 11,358 | $262,596 | No longer tracked |
| CRH | June 30, 2026 | 2,355 | $262,323 | -11.6% |
| QQEW | June 30, 2025 | 2,163 | $261,572 | |
| FDS | Sept. 30, 2025 | 583 | $260,964 | 4.1% |
| VTS | March 31, 2026 | 13,500 | $260,010 | -5.5% |
| SHYG | March 31, 2026 | 6,050 | $259,357 | No longer tracked |
| XYL | March 31, 2026 | 1,903 | $259,205 | -4.7% |
| CFG | June 30, 2025 | 6,284 | $257,471 | 57.3% |
| TECK | Sept. 30, 2025 | 6,353 | $256,543 | 57.1% |
| IP | Dec. 31, 2025 | 5,527 | $256,440 | 3.8% |
| SMR | Dec. 31, 2025 | 7,063 | $254,268 | -34.4% |
| LULU | June 30, 2026 | 2,009 | $251,386 | 3.1% |
| EMB | June 30, 2025 | 2,768 | $250,736 | |
| AMT | Dec. 31, 2025 | 1,302 | $250,444 | 0.6% |
| VOT | Dec. 31, 2025 | 852 | $250,309 | No longer tracked |
| DFAS | Dec. 31, 2025 | 3,641 | $249,263 | No longer tracked |
| CTAS | Dec. 31, 2025 | 1,214 | $249,198 | 7.8% |
| OVV | June 30, 2026 | 4,267 | $247,870 | 26.9% |
| ROP | June 30, 2026 | 764 | $247,498 | 19.6% |
| DG | Dec. 31, 2025 | 2,369 | $244,851 | -8.3% |
| BRO | June 30, 2025 | 1,967 | $244,696 | -35.1% |
| SPHB | March 31, 2026 | 2,086 | $244,030 | No longer tracked |
| CHWY | June 30, 2026 | 10,645 | $243,771 | 20.6% |
| NOBL | March 31, 2026 | 2,339 | $243,420 | No longer tracked |
| ETH | June 30, 2026 | 11,176 | $242,407 | No longer tracked |
| CCL | June 30, 2026 | 9,732 | $241,840 | -10.1% |
| COO | June 30, 2025 | 2,867 | $241,831 | 6.5% |
| UTEN | March 31, 2026 | 5,488 | $241,772 | |
| SPHY | Dec. 31, 2025 | 10,079 | $241,294 | No longer tracked |
| DAR | June 30, 2026 | 3,779 | $239,815 | 24.6% |
| ONON | March 31, 2026 | 5,128 | $238,349 | -11.8% |
| IR | March 31, 2026 | 2,995 | $237,264 | 0.7% |
| OKE | Dec. 31, 2025 | 3,230 | $235,662 | 28.9% |
| GLTR | June 30, 2026 | 1,011 | $234,249 | No longer tracked |
| DXJ | Dec. 31, 2025 | 1,829 | $234,131 | No longer tracked |
| SITE | June 30, 2026 | 1,949 | $233,471 | -16.2% |
| PI | March 31, 2026 | 1,331 | $231,607 | 56.9% |
| BIDU | Dec. 31, 2025 | 1,757 | $231,520 | -28.6% |
| ZTS | Dec. 31, 2025 | 1,582 | $231,482 | -39.1% |
| INDY | March 31, 2026 | 4,689 | $231,121 | |
| PSN | Dec. 31, 2025 | 2,786 | $231,015 | -22.2% |
| EMB | March 31, 2026 | 2,392 | $230,329 | |
| RDDT | March 31, 2026 | 998 | $229,410 | 13.9% |
| SPIB | March 31, 2026 | 6,783 | $229,333 | No longer tracked |
| LDOS | March 31, 2026 | 1,263 | $227,861 | -8.7% |
| IAGG | Sept. 30, 2025 | 4,440 | $226,840 | No longer tracked |
| BLDR | Sept. 30, 2025 | 1,943 | $226,729 | -41.7% |
| TGT | June 30, 2025 | 2,168 | $226,223 | 64.6% |
| ADSK | Dec. 31, 2025 | 712 | $226,181 | -16.5% |
| DBAW | June 30, 2026 | 4,898 | $225,537 | No longer tracked |
| CI | June 30, 2025 | 685 | $225,411 | -16.3% |
| BUG | March 31, 2026 | 7,388 | $225,038 | |
| FTNT | Sept. 30, 2025 | 2,126 | $224,761 | 77.7% |
| DD | June 30, 2026 | 4,445 | $224,640 | 3.3% |
| IDV | June 30, 2026 | 5,006 | $224,369 | No longer tracked |
| DG | June 30, 2026 | 2,141 | $220,508 | 5.8% |
| SU | June 30, 2026 | 3,301 | $219,715 | 27.1% |
| TW | June 30, 2026 | 1,981 | $216,349 | 6.8% |
| LHX | Dec. 31, 2025 | 706 | $215,672 | -7.9% |
| OMFS | Dec. 31, 2025 | 4,899 | $215,486 | No longer tracked |
| ADSK | June 30, 2026 | 912 | $214,201 | 27.1% |
| RS | Dec. 31, 2025 | 750 | $210,623 | 34.3% |
| LBRT | June 30, 2026 | 6,335 | $210,512 | -26.4% |
| RSSE | March 31, 2026 | 9,824 | $210,280 | No longer tracked |
| PRU | June 30, 2025 | 1,875 | $209,431 | 13.9% |
| KBWB | March 31, 2026 | 2,468 | $208,028 | |
| AME | Sept. 30, 2025 | 1,149 | $207,923 | 28.0% |
| XLB | June 30, 2026 | 3,984 | $207,720 | No longer tracked |
| FISV | June 30, 2026 | 3,779 | $207,392 | 5.1% |
| STE | June 30, 2026 | 982 | $207,055 | 12.3% |
| KR | June 30, 2025 | 3,052 | $206,616 | -20.5% |
| BSJW | Dec. 31, 2025 | 8,007 | $206,574 | |
| OKE | June 30, 2025 | 2,078 | $206,153 | 16.1% |
| VFC | June 30, 2026 | 11,702 | $205,838 | -14.4% |
| BLD | June 30, 2026 | 490 | $204,227 | No longer tracked |
| CPNG | March 31, 2026 | 8,642 | $203,865 | -14.7% |
| AVDE | March 31, 2026 | 2,473 | $203,577 | No longer tracked |
| PEJ | June 30, 2025 | 4,175 | $203,114 | No longer tracked |
| EQWL | Dec. 31, 2025 | 1,768 | $202,807 | No longer tracked |
| TRGP | Sept. 30, 2025 | 1,164 | $202,660 | 82.7% |
| SMCI | June 30, 2026 | 6,172 | $202,380 | 26.9% |
| ABNB | Sept. 30, 2025 | 1,529 | $202,348 | 52.3% |
| VRSK | Sept. 30, 2025 | 649 | $202,184 | -26.0% |
| IOO | June 30, 2026 | 1,445 | $201,621 | No longer tracked |
| CHRD | June 30, 2026 | 1,419 | $201,569 | 30.7% |
| TBIL | Sept. 30, 2025 | 4,025 | $201,229 | |
| RYAN | March 31, 2026 | 3,893 | $201,002 | 26.6% |
| FERG | June 30, 2026 | 844 | $200,956 | 0.9% |
| LQD | June 30, 2025 | 1,845 | $200,540 | No longer tracked |
| KVUE | June 30, 2025 | 8,355 | $200,358 | -9.5% |
| PYPL | June 30, 2026 | 4,408 | $200,281 | 44.1% |
| DOC | March 31, 2026 | 11,824 | $190,130 | 28.9% |
| EQX | Dec. 31, 2025 | 16,000 | $179,520 | No longer tracked |
| SOFI | June 30, 2026 | 10,151 | $161,401 | 4.1% |
| JBGS | June 30, 2026 | 10,085 | $150,367 | -15.5% |
| CRGY | Dec. 31, 2025 | 16,600 | $148,072 | 66.4% |
| RQI | Dec. 31, 2025 | 11,000 | $137,170 | 8.9% |
| CVR | June 30, 2026 | 12,200 | $123,220 | No longer tracked |
| INSG | March 31, 2026 | 11,844 | $121,638 | -64.0% |
| DNP | Dec. 31, 2025 | 10,885 | $108,957 | 9.9% |
| SOXS | March 31, 2026 | 26,000 | $81,380 | No longer tracked |
| NIO | June 30, 2026 | 10,518 | $63,949 | -9.6% |
| CCC | June 30, 2026 | 12,860 | $58,127 | 43.4% |
| TOI | June 30, 2026 | 12,000 | $48,240 | No longer tracked |
| RAVE | March 31, 2026 | 12,500 | $41,250 | 17.0% |
| TSE | March 31, 2026 | 18,610 | $9,249 | No longer tracked |
| CHPTXXXX | Sept. 30, 2025 | 12,307 | $8,656 | No longer tracked |
| NFE | June 30, 2026 | 11,396 | $8,217 | -18.2% |