Vestmark Advisory Solutions, Inc.
CIK 1736982 · View on SEC EDGAR ↗
- Portfolio value
- $5.4B
- Positions
- 1,464
- As of
- June 30, 2026
Portfolio value QoQ: +8.9% 13F does not disclose cash
- Top 10 holdings weight
- 19.33%
- Top 25 holdings weight
- 32.22%
- Positions above 1%
- 12
- Effective number of positions
- 140.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 32.07% Est. buys $1,656,139,791 · sells $1,672,108,474
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 83.1% still held
- New positions
- 221
- Increased
- 553
- Decreased
- 591
- Closed
- 83
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 1,464 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BBUS | $241,984,468 | 4.49% | 1,796,203 | $31,485,246 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $146,849,764 | 2.73% | 1,717,742 | $14,311,708 | Down ×2 | ||
| BOKF BOK Financial Corporation - Common Stock | $106,940,516 | 1.99% | 770,021 | Up ×1 | |||
| JIRE | $100,275,586 | 1.86% | 1,215,609 | $8,196,272 | Down ×2 | ||
| GLD | $89,381,058 | 1.66% | 242,633 | $89,134,502 | Up ×1 | ||
| DGCB Dimensional Global Credit ETF | $84,259,153 | 1.56% | 1,541,232 | $825,021 | |||
| JBND JPMorgan Active Bond ETF | $80,087,093 | 1.49% | 1,496,955 | $-410,038 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $71,322,507 | 1.32% | 191,203 | $68,274,170 | Up ×1 | ||
| DFIC | $60,415,270 | 1.12% | 1,621,451 | $-1,299,422 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $59,400,763 | 1.10% | 249,227 | $56,272,947 | Up ×2 | ||
| DFSV | $57,645,897 | 1.07% | 1,486,102 | $5,541,417 | Down ×1 | ||
| DUHP | $54,680,655 | 1.02% | 1,310,344 | $6,483,737 | Down ×1 | ||
| AVLV | $53,078,310 | 0.99% | 581,935 | $16,782,885 | Up ×1 | ||
| JGRO | $51,645,090 | 0.96% | 523,837 | $7,365,992 | Down ×2 | ||
| DYNF | $50,514,855 | 0.94% | 742,756 | $21,250,612 | Up ×2 | ||
| JGLO JPMorgan Global Select Equity ETF | $49,841,679 | 0.93% | 699,827 | $4,159,206 | Down ×1 | ||
| THRO | $48,549,288 | 0.90% | 1,126,172 | $9,881,472 | Up ×3 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $46,700,212 | 0.87% | 857,514 | $403,031 | |||
| INMU | $45,140,346 | 0.84% | 1,861,458 | $-3,654,981 | Down ×1 | ||
| JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF | $43,618,350 | 0.81% | 682,817 | $8,088,312 | Down ×2 | ||
| SPY SPY | $42,121,240 | 0.78% | 56,405 | $37,239,127 | Up ×3 | ||
| CGHM | $40,071,119 | 0.74% | 1,550,140 | $820,713 | Down ×1 | ||
| LSGR | $38,151,706 | 0.71% | 905,571 | $2,428,600 | Down ×1 | ||
| PTRB | $36,011,990 | 0.67% | 868,596 | Up ×1 | |||
| CGMU | $35,941,638 | 0.67% | 1,308,396 | $417,845 | Down ×1 | ||
| CORO iShares International Country Rotation Active ETF | $34,340,572 | 0.64% | 938,267 | Up ×1 | |||
| DFEM | $32,017,068 | 0.59% | 787,822 | $-2,516,348 | Down ×1 | ||
| IJR | $30,036,452 | 0.56% | 202,525 | $22,033,622 | Up ×5 | ||
| BSV | $29,641,729 | 0.55% | 380,461 | $6,250,087 | Up ×3 | ||
| VEA | $29,622,522 | 0.55% | 415,755 | $380,192 | Down ×1 | ||
| CGGE | $29,561,532 | 0.55% | 838,863 | $3,973,404 | Down ×1 | ||
| BIL | $28,755,523 | 0.53% | 313,788 | $1,619,872 | Up ×3 | ||
| USFR | $28,316,287 | 0.53% | 562,389 | $26,239,410 | Up ×1 | ||
| VUG | $27,625,561 | 0.51% | 320,705 | $27,182,656 | Up ×1 | ||
| CGUS | $26,858,136 | 0.50% | 603,825 | $3,656,413 | Down ×1 | ||
| GIGL | $25,960,607 | 0.48% | 513,093 | Up ×1 | |||
| XLK XLK | $25,698,258 | 0.48% | 134,885 | $17,700,602 | Up ×3 | ||
| EDOW | $25,122,923 | 0.47% | 569,810 | $2,005,333 | |||
| IVV | $24,972,353 | 0.46% | 33,346 | $13,069,560 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $24,075,136 | 0.45% | 42,740 | $22,909,918 | Up ×2 | ||
| GTIP | $23,036,781 | 0.43% | 471,582 | $20,846,382 | Up ×2 | ||
| IJH | $22,746,008 | 0.42% | 294,981 | $21,517,097 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $22,375,799 | 0.42% | 275,327 | $21,752,084 | Up ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $22,351,312 | 0.42% | 218,488 | $10,554,726 | Up ×3 | ||
| SPTL | $21,823,613 | 0.41% | 832,010 | $21,339,976 | Up ×3 | ||
| JIVE JPMorgan International Value ETF | $21,529,991 | 0.40% | 234,138 | $1,476,702 | Down ×1 | ||
| VTI | $21,430,673 | 0.40% | 57,914 | $20,742,952 | Up ×1 | ||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $21,095,293 | 0.39% | 418,807 | $1,051,799 | Up ×4 | ||
| JNJ Johnson & Johnson Common Stock | $20,824,623 | 0.39% | 81,996 | $20,093,230 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $19,598,512 | 0.36% | 67,731 | $7,302,823 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $19,522,068 | 0.36% | 172,365 | $16,366,704 | Up ×2 | ||
| AVLC | $19,276,359 | 0.36% | 214,277 | $17,774,991 | Up ×3 | ||
| SCHZ | $18,645,619 | 0.35% | 806,123 | $-6,029,799 | Down ×1 | ||
| JIG | $18,560,707 | 0.34% | 212,913 | $2,752,561 | Down ×1 | ||
| SPAB | $18,460,754 | 0.34% | 723,384 | $12,400,689 | Up ×1 | ||
| DFSD | $18,432,025 | 0.34% | 386,011 | $-50,182 | |||
| DXJ | $18,368,007 | 0.34% | 105,855 | $16,742,562 | Up ×5 | ||
| ABBV AbbVie Inc. Common Stock | $18,258,581 | 0.34% | 72,558 | $17,947,238 | Up ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $18,244,436 | 0.34% | 191,161 | $786,278 | Down ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $18,037,818 | 0.34% | 195,617 | $84,410 | Up ×4 | ||
| IJK | $17,861,568 | 0.33% | 152,013 | $16,088,695 | Up ×1 | ||
| NOBL | $17,743,062 | 0.33% | 315,938 | $2,767,575 | Up ×3 | ||
| BALI | $17,737,441 | 0.33% | 524,311 | $1,583,419 | |||
| VO | $17,018,011 | 0.32% | 211,220 | $5,332,635 | Up ×1 | ||
| FXL | $16,967,706 | 0.32% | 78,113 | $4,557,894 | |||
| FNDF | $16,926,410 | 0.31% | 320,819 | $1,228,736 | |||
| HEDG | $16,922,765 | 0.31% | 564,091 | $3,609,670 | Up ×1 | ||
| FTCB | $16,791,559 | 0.31% | 805,157 | $16,512,011 | Up ×2 | ||
| BRKA | $16,474,700 | 0.31% | 22 | $675,620 | |||
| JHMM | $15,936,529 | 0.30% | 212,600 | $266,247 | Down ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $15,896,893 | 0.30% | 183,949 | $1,770,819 | Up ×3 | ||
| DIHP | $15,896,062 | 0.30% | 465,818 | $878,352 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $15,827,554 | 0.29% | 41,900 | $14,342,763 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $15,562,700 | 0.29% | 51,367 | $3,172,115 | Down ×1 | ||
| DISV | $15,525,575 | 0.29% | 386,882 | $257,720 | Down ×1 | ||
| FBND | $14,755,824 | 0.27% | 324,375 | $6,682,498 | Up ×1 | ||
| SMMD | $14,691,637 | 0.27% | 160,337 | $2,239,787 | Down ×5 | ||
| HEDJ | $14,656,068 | 0.27% | 257,124 | $2,858,077 | Up ×3 | ||
| GSC | $14,588,561 | 0.27% | 210,726 | Up ×1 | |||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $14,528,532 | 0.27% | 271,081 | $310,198 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $14,507,106 | 0.27% | 144,666 | $4,319,036 | Down ×1 | ||
| IMCG | $14,172,206 | 0.26% | 144,173 | $3,361,496 | Up ×3 | ||
| DFCF | $14,154,322 | 0.26% | 335,331 | $-3,353 | |||
| JHML | $14,068,428 | 0.26% | 157,753 | $1,171,538 | Down ×1 | ||
| GSID | $13,901,386 | 0.26% | 185,006 | $1,888,413 | Up ×2 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $13,854,342 | 0.26% | 233,592 | Up ×1 | |||
| GTO | $13,252,185 | 0.25% | 282,743 | $-96,941 | Down ×1 | ||
| ITOT | $13,164,201 | 0.24% | 80,138 | $12,813,428 | Up ×1 | ||
| AVDE | $12,898,894 | 0.24% | 144,606 | $1,120,445 | Up ×4 | ||
| MTUM | $12,836,423 | 0.24% | 37,443 | $3,562,815 | Down ×2 | ||
| VIG | $12,612,347 | 0.23% | 53,302 | $2,706,449 | Up ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $12,568,137 | 0.23% | 252,474 | $1,108,848 | Up ×2 | ||
| UTES | $12,212,952 | 0.23% | 149,412 | $-3,407,298 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $11,774,844 | 0.22% | 134,156 | $-591,190 | Up ×2 | ||
| SHLD | $11,772,438 | 0.22% | 197,160 | $5,587,902 | Up ×1 | ||
| SCHR | $11,717,727 | 0.22% | 475,171 | Up ×1 | |||
| XLF XLF | $11,534,274 | 0.21% | 215,152 | $6,314,236 | Up ×3 | ||
| VGLT Vanguard Long-Term Treasury ETF | $11,361,510 | 0.21% | 205,899 | $83,116 | Up ×2 | ||
| SPEM | $11,282,292 | 0.21% | 217,889 | $1,046,108 | Down ×2 | ||
| SPYD | $11,097,155 | 0.21% | 232,596 | $509,385 | |||
| 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 |
|---|---|---|---|
| THRO | $48,549,288 | 0.90% | up ×3 |
| SPY | $42,121,240 | 0.78% | up ×3 |
| IJR | $30,036,452 | 0.56% | up ×5 |
| BSV | $29,641,729 | 0.55% | up ×3 |
| BIL | $28,755,523 | 0.53% | up ×3 |
| XLK | $25,698,258 | 0.48% | up ×3 |
| IVV | $24,972,353 | 0.46% | up ×3 |
| EMXC | $22,351,312 | 0.42% | up ×3 |
| SPTL | $21,823,613 | 0.41% | up ×3 |
| SLQD | $21,095,293 | 0.39% | up ×4 |
| AVLC | $19,276,359 | 0.36% | up ×3 |
| DXJ | $18,368,007 | 0.34% | up ×5 |
| BOND | $18,037,818 | 0.34% | up ×4 |
| NOBL | $17,743,062 | 0.33% | up ×3 |
| TLT | $15,896,893 | 0.30% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BOKF | $106,940,516 | 770,021 | 1.99% |
| PTRB | $36,011,990 | 868,596 | 0.67% |
| CORO | $34,340,572 | 938,267 | 0.64% |
| GIGL | $25,960,607 | 513,093 | 0.48% |
| GSC | $14,588,561 | 210,726 | 0.27% |
| GPIQ | $13,854,342 | 233,592 | 0.26% |
| SCHR | $11,717,727 | 475,171 | 0.22% |
| SPYG | $10,087,370 | 84,775 | 0.19% |
| SFLR | $9,852,406 | 255,376 | 0.18% |
| IVOO | $9,590,895 | 73,550 | 0.18% |
| FYC | $9,581,062 | 75,240 | 0.18% |
| PSDM | $8,911,012 | 175,069 | 0.17% |
| PVAL | $8,513,592 | 167,097 | 0.16% |
| AAAU | $8,241,679 | 208,281 | 0.15% |
| Unknown issuer (CUSIP: 84615Q103) | $7,078,901 | 41,431 | 0.13% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BBUS | Trimmed | -172 | +$31.5M |
| SDVY | Trimmed | -777K | -$29.7M |
| IJR | Bought more | +138K | +$22.0M |
| DYNF | Bought more | +240K | +$21.3M |
| JEPI | Trimmed | -327K | -$18.5M |
| XLK | Bought more | +75K | +$17.7M |
| AVLV | Bought more | +132K | +$16.8M |
33 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 |
|---|---|---|---|---|
| BBIN | Sept. 30, 2025 | 883,215 | $59,617,013 | No longer tracked |
| PWRD | Sept. 30, 2025 | 625,613 | $56,411,523 | |
| ABFL | Sept. 30, 2025 | 590,244 | $41,765,649 | No longer tracked |
| SPLV | Sept. 30, 2025 | 447,398 | $32,579,533 | No longer tracked |
| RSP | Sept. 30, 2025 | 79,042 | $14,365,133 | No longer tracked |
| SPDW | March 31, 2026 | 267,380 | $11,874,346 | No longer tracked |
| BBMC | March 31, 2025 | 122,153 | $11,754,767 | No longer tracked |
| ABLG | Sept. 30, 2025 | 279,370 | $8,676,221 | No longer tracked |
| FEZ | March 31, 2025 | 171,278 | $8,247,036 | No longer tracked |
| EEMA | March 31, 2025 | 112,675 | $8,073,164 | |
| SPHB | June 30, 2025 | 95,018 | $7,436,109 | No longer tracked |
| MDY | March 31, 2025 | 12,125 | $6,906,158 | No longer tracked |
| AZPN | March 31, 2025 | 27,292 | $6,812,902 | No longer tracked |
| FXH | March 31, 2026 | 58,819 | $6,694,855 | No longer tracked |
| OSEA | Dec. 31, 2025 | 224,323 | $6,633,224 | No longer tracked |
| VOE | June 30, 2026 | 34,245 | $6,310,732 | No longer tracked |
| BBJP | June 30, 2025 | 104,660 | $5,874,566 | No longer tracked |
| FXU | March 31, 2026 | 127,886 | $5,756,149 | No longer tracked |
| FXG | March 31, 2026 | 92,535 | $5,615,024 | No longer tracked |
| FXD | June 30, 2025 | 91,776 | $5,312,913 | No longer tracked |
| FOLD | June 30, 2026 | 367,153 | $5,309,035 | No longer tracked |
| FXI | Dec. 31, 2025 | 125,474 | $5,162,000 | No longer tracked |
| FXN | March 31, 2025 | 314,373 | $5,136,855 | No longer tracked |
| ETHE | March 31, 2025 | 193,338 | $5,055,789 | No longer tracked |
| FYX | June 30, 2025 | 53,674 | $4,835,491 | |
| TAFM | Sept. 30, 2025 | 191,023 | $4,760,865 | No longer tracked |
| HON | June 30, 2026 | 21,043 | $4,756,459 | -1.2% |
| JMUB | Sept. 30, 2025 | 93,931 | $4,662,749 | No longer tracked |
| EFA | March 31, 2025 | 54,515 | $4,121,879 | No longer tracked |
| VOT | Sept. 30, 2025 | 13,067 | $3,716,124 | No longer tracked |
| IHDG | June 30, 2026 | 72,086 | $3,470,952 | No longer tracked |
| CRL | June 30, 2025 | 20,910 | $3,147,373 | 91.8% |
| IYT | March 31, 2025 | 46,077 | $3,113,423 | No longer tracked |
| FXO | March 31, 2026 | 51,518 | $3,109,111 | No longer tracked |
| FSK | June 30, 2026 | 302,709 | $3,081,584 | 15.3% |
| VWO | Sept. 30, 2025 | 58,466 | $2,891,714 | No longer tracked |
| NXPI | March 31, 2025 | 13,384 | $2,781,864 | 20.1% |
| SOFI | March 31, 2025 | 179,252 | $2,760,481 | 55.3% |
| FRI | March 31, 2025 | 99,659 | $2,727,667 | No longer tracked |
| MEM | Sept. 30, 2025 | 77,695 | $2,525,266 | No longer tracked |
| AOR | March 31, 2025 | 43,309 | $2,482,472 | No longer tracked |
| BKR | Sept. 30, 2025 | 64,201 | $2,461,466 | 33.2% |
| PD | March 31, 2026 | 178,863 | $2,344,894 | 98.6% |
| SMG | June 30, 2025 | 41,485 | $2,277,112 | -8.4% |
| TTD | March 31, 2026 | 59,630 | $2,263,555 | -41.2% |
| CCL | June 30, 2026 | 86,545 | $2,239,809 | -4.0% |
| BIDU | June 30, 2026 | 18,624 | $2,075,086 | -17.8% |
| VBK | Sept. 30, 2025 | 7,161 | $1,983,167 | No longer tracked |
| NATL | June 30, 2026 | 45,305 | $1,974,392 | 6.7% |
| FUL | June 30, 2026 | 31,880 | $1,966,358 | 2.7% |
| IWF | March 31, 2025 | 4,866 | $1,954,088 | No longer tracked |
| ACWX | March 31, 2026 | 28,653 | $1,923,476 | |
| JBND | Sept. 30, 2025 | 35,213 | $1,887,077 | -2.4% |
| IYW | Dec. 31, 2025 | 9,625 | $1,885,153 | No longer tracked |
| CPAY | Sept. 30, 2025 | 5,632 | $1,868,810 | 42.1% |
| UPS | June 30, 2025 | 16,837 | $1,851,902 | 2.9% |
| REZI | March 31, 2026 | 51,928 | $1,823,711 | -36.2% |
| IWD | March 31, 2025 | 9,845 | $1,822,605 | No longer tracked |
| FXR | Dec. 31, 2025 | 22,468 | $1,753,852 | No longer tracked |
| ZM | March 31, 2025 | 24,493 | $1,601,107 | 46.1% |
| URTH | June 30, 2025 | 10,293 | $1,576,682 | No longer tracked |
| WIX | March 31, 2026 | 14,850 | $1,542,767 | -12.5% |
| VGSH | Sept. 30, 2025 | 26,161 | $1,537,747 | |
| FE | Sept. 30, 2025 | 38,005 | $1,530,086 | 3.5% |
| AFG | March 31, 2026 | 11,194 | $1,529,966 | 11.8% |
| PYPL | March 31, 2026 | 26,128 | $1,525,371 | 36.3% |
| BAH | March 31, 2026 | 18,069 | $1,524,301 | -0.8% |
| CWAN | Sept. 30, 2025 | 65,773 | $1,442,402 | No longer tracked |
| CTRA | June 30, 2026 | 40,078 | $1,408,347 | No longer tracked |
| PI | March 31, 2026 | 8,072 | $1,404,609 | 64.5% |
| HSBC | Sept. 30, 2025 | 22,543 | $1,370,412 | 45.8% |
| VNT | June 30, 2026 | 38,328 | $1,359,494 | 13.7% |
| ASND | June 30, 2026 | 5,726 | $1,309,708 | -2.8% |
| AN | Sept. 30, 2025 | 6,450 | $1,281,293 | -7.9% |
| TXRH | March 31, 2026 | 7,661 | $1,271,728 | 25.7% |
| PIPR | March 31, 2026 | 3,688 | $1,252,936 | -0.3% |
| MLPX | Dec. 31, 2025 | 19,696 | $1,235,109 | No longer tracked |
| SEI | March 31, 2026 | 26,704 | $1,227,586 | 3.4% |
| IBN | June 30, 2025 | 38,586 | $1,216,231 | -12.1% |
| HOMB | March 31, 2026 | 43,265 | $1,201,902 | 15.0% |
| SPIB | March 31, 2025 | 34,477 | $1,129,467 | No longer tracked |
| CVE | Sept. 30, 2025 | 82,752 | $1,125,433 | 93.5% |
| AVAV | March 31, 2026 | 4,627 | $1,119,225 | -7.5% |
| ETR | Sept. 30, 2025 | 13,340 | $1,108,854 | 16.3% |
| INGR | March 31, 2026 | 9,836 | $1,084,567 | -4.7% |
| PAYC | March 31, 2026 | 6,683 | $1,065,005 | 82.3% |
| VONG | Dec. 31, 2025 | 8,786 | $1,058,666 | |
| CNQ | Sept. 30, 2025 | 33,340 | $1,046,873 | 59.9% |
| VRTS | March 31, 2026 | 6,375 | $1,040,021 | 25.1% |
| GWRE | June 30, 2026 | 6,943 | $1,038,395 | 48.6% |
| WFRD | March 31, 2026 | 13,131 | $1,027,636 | -1.0% |
| KEYS | Sept. 30, 2025 | 6,269 | $1,027,217 | 85.5% |
| LDOS | Sept. 30, 2025 | 6,506 | $1,026,347 | -23.1% |
| CMA | March 31, 2026 | 11,703 | $1,017,317 | No longer tracked |
| PATH | June 30, 2025 | 97,168 | $1,000,830 | 22.3% |
| VONV | Dec. 31, 2025 | 11,167 | $998,028 | |
| KVUE | Sept. 30, 2025 | 47,191 | $987,708 | 16.9% |
| TAK | Sept. 30, 2025 | 63,862 | $987,307 | 26.0% |
| PEGA | March 31, 2026 | 16,470 | $983,588 | -21.0% |
| EL | June 30, 2026 | 13,531 | $971,133 | 25.7% |
| VSCO | June 30, 2026 | 20,881 | $968,043 | No longer tracked |
| MINO | Dec. 31, 2025 | 21,336 | $966,734 | No longer tracked |
| TDOC | March 31, 2025 | 63,270 | $955,381 | -16.0% |
| HSY | Sept. 30, 2025 | 5,719 | $949,009 | 0.3% |
| XHR | June 30, 2026 | 63,160 | $936,663 | -5.1% |
| ANF | June 30, 2026 | 10,243 | $935,903 | 18.3% |
| SLB | Sept. 30, 2025 | 27,659 | $934,874 | 57.5% |
| SLM | March 31, 2026 | 34,095 | $922,611 | 26.6% |
| RMBS | March 31, 2026 | 9,992 | $918,165 | 4.0% |
| IWN | March 31, 2026 | 5,031 | $911,668 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 15,258 | $904,494 | No longer tracked |
| SUSA | March 31, 2026 | 6,434 | $896,546 | No longer tracked |
| BRBR | June 30, 2026 | 55,691 | $896,068 | -15.5% |
| CHRW | Sept. 30, 2025 | 9,172 | $880,053 | 8.5% |
| CASY | Sept. 30, 2025 | 1,705 | $869,808 | 49.7% |
| CACI | March 31, 2025 | 2,151 | $869,133 | 79.9% |
| GIL | June 30, 2026 | 15,445 | $859,514 | 9.8% |
| SPTS | March 31, 2025 | 29,438 | $853,996 | No longer tracked |
| IAGG | June 30, 2026 | 16,631 | $832,246 | No longer tracked |
| TS | March 31, 2026 | 21,541 | $828,251 | -8.1% |
| KRMN | June 30, 2026 | 10,327 | $826,676 | 15.7% |
| BBIO | June 30, 2026 | 11,050 | $820,573 | 13.7% |
| FWONK | Dec. 31, 2025 | 7,658 | $799,878 | 4.8% |
| UHALB | Sept. 30, 2025 | 14,344 | $779,883 | No longer tracked |
| VIV | June 30, 2026 | 48,874 | $777,585 | -11.9% |
| EEM | March 31, 2025 | 18,532 | $775,008 | No longer tracked |
| FDIS | March 31, 2026 | 7,559 | $772,230 | No longer tracked |
| TECK | Sept. 30, 2025 | 19,067 | $769,931 | 48.9% |
| NOG | June 30, 2026 | 26,324 | $769,451 | 49.9% |
| AR | March 31, 2026 | 22,308 | $768,734 | -11.9% |
| FTCB | June 30, 2025 | 36,075 | $757,214 | No longer tracked |
| MRNA | March 31, 2025 | 7,029 | $749,010 | 375.9% |
| MZTI | June 30, 2026 | 5,411 | $748,504 | 2.0% |
| KDP | Dec. 31, 2025 | 29,320 | $747,953 | 10.8% |
| VONV | June 30, 2025 | 8,948 | $738,568 | |
| CHE | June 30, 2026 | 1,951 | $736,971 | 14.7% |
| IWP | March 31, 2026 | 5,325 | $729,206 | No longer tracked |
| BOH | Sept. 30, 2025 | 10,796 | $729,054 | 18.1% |
| HAYW | March 31, 2026 | 47,145 | $728,390 | 11.0% |
| NSIT | March 31, 2026 | 8,935 | $727,934 | 121.8% |
| ASTS | June 30, 2026 | 8,602 | $712,848 | -26.4% |
| PCH | March 31, 2026 | 17,686 | $703,549 | No longer tracked |
| VONG | June 30, 2025 | 7,555 | $701,028 | |
| IWP | March 31, 2025 | 5,363 | $679,760 | No longer tracked |
| ULTA | June 30, 2026 | 1,293 | $675,864 | 18.9% |
| CPT | Sept. 30, 2025 | 5,846 | $658,786 | 2.0% |
| AOM | June 30, 2025 | 14,843 | $651,311 | No longer tracked |
| PFGC | Sept. 30, 2025 | 7,406 | $647,843 | 0.9% |
| GTM | March 31, 2026 | 63,569 | $646,497 | -33.6% |
| NBIX | March 31, 2026 | 4,530 | $642,490 | 17.5% |
| ITOT | Dec. 31, 2025 | 4,400 | $640,860 | No longer tracked |
| PAY | March 31, 2026 | 20,163 | $636,949 | 54.5% |
| IAG | June 30, 2026 | 33,719 | $634,592 | 26.5% |
| WLTH | June 30, 2026 | 68,115 | $630,064 | 1.5% |
| HMC | June 30, 2026 | 25,802 | $627,247 | 17.4% |
| BRO | June 30, 2026 | 9,594 | $625,625 | 11.4% |
| JHXXXXX | Sept. 30, 2025 | 23,170 | $623,041 | No longer tracked |
| LOPE | March 31, 2026 | 3,727 | $619,837 | -14.3% |
| HTHT | March 31, 2026 | 13,133 | $617,908 | -4.7% |
| TMDX | March 31, 2026 | 5,036 | $612,629 | -5.7% |
| LYV | Dec. 31, 2025 | 3,673 | $600,168 | 28.7% |
| RHHBY | Dec. 31, 2025 | 14,274 | $596,796 | No longer tracked |
| FTV | Sept. 30, 2025 | 11,238 | $585,829 | 20.6% |
| EXAS | March 31, 2025 | 8,405 | $580,449 | No longer tracked |
| ZS | Dec. 31, 2025 | 1,928 | $577,744 | -18.3% |
| SHYM | June 30, 2025 | 25,378 | $575,319 | No longer tracked |
| HEFA | Sept. 30, 2025 | 15,106 | $573,424 | No longer tracked |
| CELH | March 31, 2026 | 12,478 | $570,744 | -8.0% |
| IEFA | June 30, 2025 | 7,494 | $566,921 | No longer tracked |
| DD | June 30, 2026 | 12,375 | $566,806 | 2.8% |
| IONS | Sept. 30, 2025 | 14,341 | $566,613 | -7.8% |
| IWM | March 31, 2025 | 2,557 | $564,995 | No longer tracked |
| CF | June 30, 2026 | 4,337 | $563,116 | 16.8% |
| NUVL | June 30, 2026 | 5,474 | $560,811 | No longer tracked |
| CCK | Dec. 31, 2025 | 5,716 | $552,108 | 14.9% |
| AFRM | March 31, 2026 | 7,412 | $551,675 | 65.3% |
| CLS | March 31, 2026 | 1,841 | $544,218 | 7.0% |
| BACPRL | March 31, 2026 | 433 | $542,116 | No longer tracked |
| IX | Sept. 30, 2025 | 23,837 | $536,809 | 46.5% |
| MEOH | June 30, 2026 | 8,987 | $535,086 | 30.8% |
| GMED | June 30, 2026 | 6,181 | $532,555 | 11.7% |
| DLTR | June 30, 2026 | 4,808 | $526,524 | 7.2% |
| W | March 31, 2026 | 5,173 | $519,421 | 41.3% |
| WVE | March 31, 2026 | 30,421 | $517,157 | -26.3% |
| TS | Sept. 30, 2025 | 13,696 | $512,237 | 49.5% |
| CDE | June 30, 2026 | 26,980 | $506,415 | 28.9% |
| HAS | June 30, 2026 | 5,410 | $506,376 | 12.0% |
| MT | June 30, 2026 | 9,722 | $505,350 | 20.8% |
| NI | Sept. 30, 2025 | 12,500 | $504,250 | -3.1% |
| RKT | June 30, 2026 | 35,273 | $502,640 | -5.7% |
| IT | Sept. 30, 2025 | 1,226 | $495,574 | -27.8% |
| U | Dec. 31, 2025 | 12,224 | $489,449 | 6.0% |
| MRC | Sept. 30, 2025 | 35,626 | $488,432 | No longer tracked |
| RYTM | March 31, 2026 | 4,560 | $488,102 | 29.9% |
| ITRI | Dec. 31, 2025 | 3,900 | $485,784 | 5.3% |
| EQNR | Sept. 30, 2025 | 19,274 | $484,542 | 75.9% |
| AMH | Sept. 30, 2025 | 13,403 | $483,446 | 2.7% |
| PLNT | March 31, 2026 | 4,455 | $483,234 | -28.3% |
| BMNR | June 30, 2026 | 24,422 | $483,069 | 39.1% |
| TM | Sept. 30, 2025 | 2,775 | $478,051 | -1.2% |
| EQR | Dec. 31, 2025 | 7,365 | $476,736 | 1.0% |
| MASI | Dec. 31, 2025 | 3,209 | $473,488 | No longer tracked |
| MDGL | March 31, 2026 | 806 | $469,366 | 2.2% |
| EXPE | Sept. 30, 2025 | 2,753 | $464,401 | 52.5% |
| MKTX | June 30, 2026 | 2,775 | $457,820 | 42.8% |
| CRDO | March 31, 2026 | 3,167 | $455,700 | 147.4% |
| JBL | June 30, 2025 | 3,344 | $455,018 | 49.5% |
| NMR | March 31, 2026 | 54,028 | $453,295 | 22.1% |
| LNSTY | Dec. 31, 2025 | 15,595 | $451,476 | No longer tracked |
| INDA | March 31, 2026 | 8,271 | $447,021 | No longer tracked |
| WDS | Sept. 30, 2025 | 28,742 | $443,489 | 61.5% |
| GEHC | June 30, 2026 | 6,215 | $442,390 | 17.1% |
| IYY | Dec. 31, 2025 | 2,716 | $441,290 | No longer tracked |
| TELFY | Sept. 30, 2025 | 83,788 | $438,211 | No longer tracked |
| KMB | Sept. 30, 2025 | 3,383 | $436,165 | -12.2% |
| EXP | Sept. 30, 2025 | 2,154 | $435,345 | -11.9% |
| VLTO | March 31, 2026 | 4,341 | $433,145 | 12.0% |
| ACWX | March 31, 2025 | 8,268 | $431,259 | |
| DKNG | June 30, 2026 | 19,912 | $430,497 | -4.0% |
| USIG | June 30, 2025 | 8,408 | $429,481 | |
| HPQ | June 30, 2025 | 15,237 | $421,913 | 24.0% |
| GMAB | March 31, 2025 | 20,184 | $421,240 | 71.3% |
| TFII | Sept. 30, 2025 | 4,691 | $420,652 | 62.5% |
| FUTU | Sept. 30, 2025 | 3,367 | $416,128 | -37.3% |
| OMC | Sept. 30, 2025 | 5,773 | $415,339 | 6.6% |
| GRFS | Sept. 30, 2025 | 45,820 | $414,213 | -19.6% |
| EQH | June 30, 2025 | 7,929 | $413,022 | -8.6% |
| TSEC | June 30, 2026 | 15,984 | $412,227 | No longer tracked |
| INSP | March 31, 2026 | 4,438 | $409,317 | 19.6% |
| SPR | Sept. 30, 2025 | 10,605 | $404,581 | No longer tracked |
| MHO | Dec. 31, 2025 | 2,678 | $386,810 | 16.2% |
| SNOW | March 31, 2025 | 2,505 | $386,797 | 118.5% |
| IEI | Sept. 30, 2025 | 3,247 | $386,685 | |
| RJF | March 31, 2025 | 2,462 | $382,422 | 27.0% |
| MSTR | Sept. 30, 2025 | 941 | $380,380 | -69.8% |
| IWN | March 31, 2025 | 2,305 | $378,412 | No longer tracked |
| TGT | June 30, 2025 | 3,615 | $377,261 | 63.0% |
| MTH | June 30, 2026 | 6,096 | $377,000 | -13.1% |
| CYD | March 31, 2026 | 10,570 | $375,235 | 6.6% |
| CPNG | Sept. 30, 2025 | 12,498 | $374,440 | -49.9% |
| CWST | June 30, 2026 | 4,709 | $373,612 | -5.7% |
| EA | June 30, 2026 | 1,831 | $373,286 | No longer tracked |
| ELAN | March 31, 2025 | 30,586 | $370,396 | 132.9% |
| KB | June 30, 2025 | 6,807 | $368,327 | 37.6% |
| SPTL | June 30, 2025 | 13,480 | $367,470 | No longer tracked |
| VO | June 30, 2025 | 1,416 | $366,206 | No longer tracked |
| SJNK | Sept. 30, 2025 | 14,369 | $366,122 | No longer tracked |
| SN | Sept. 30, 2025 | 3,691 | $365,372 | 75.0% |
| HMY | March 31, 2026 | 18,211 | $362,399 | 40.0% |
| HES | Sept. 30, 2025 | 2,569 | $355,969 | No longer tracked |
| BCPC | June 30, 2026 | 2,071 | $350,993 | 6.4% |
| VTWO | Dec. 31, 2025 | 3,578 | $350,048 | |
| WY | March 31, 2025 | 12,386 | $348,666 | -16.7% |
| HII | June 30, 2026 | 915 | $347,670 | 10.0% |
| PXH | June 30, 2026 | 12,900 | $347,139 | No longer tracked |
| FULT | June 30, 2025 | 19,009 | $343,873 | 30.7% |
| ACGL | Sept. 30, 2025 | 3,707 | $337,536 | 8.7% |
| FISV | June 30, 2025 | 1,526 | $336,987 | -70.2% |
| BMI | Sept. 30, 2025 | 1,373 | $336,316 | -26.8% |
| IWO | March 31, 2025 | 1,166 | $335,598 | No longer tracked |
| VDC | June 30, 2026 | 1,492 | $335,111 | No longer tracked |
| ENTG | March 31, 2025 | 3,353 | $332,148 | 65.5% |
| FIS | Dec. 31, 2025 | 5,027 | $331,467 | -38.8% |
| DXCM | Dec. 31, 2025 | 4,882 | $328,510 | 37.6% |
| WPP | June 30, 2026 | 21,110 | $328,261 | 71.5% |
| PGX | March 31, 2026 | 29,103 | $327,118 | No longer tracked |
| UAL | Sept. 30, 2025 | 4,080 | $324,890 | 22.5% |
| FL | June 30, 2025 | 22,986 | $324,103 | No longer tracked |
| FSV | June 30, 2026 | 2,325 | $323,036 | 2.3% |
| ADBE | March 31, 2026 | 922 | $322,691 | 12.7% |
| FDS | March 31, 2026 | 1,110 | $322,126 | 36.1% |
| STZ | March 31, 2026 | 2,326 | $320,895 | -12.4% |
| AOA | March 31, 2026 | 3,578 | $320,446 | No longer tracked |
| CEG | Sept. 30, 2025 | 992 | $320,068 | -16.3% |
| RDY | June 30, 2026 | 22,952 | $317,885 | -16.0% |
| KMB | March 31, 2026 | 3,140 | $316,795 | 13.2% |
| EG | March 31, 2026 | 904 | $306,777 | 11.7% |
| KBR | Sept. 30, 2025 | 6,383 | $306,008 | -19.7% |
| MKSI | Sept. 30, 2025 | 3,070 | $305,020 | 130.6% |
| ASH | June 30, 2025 | 5,132 | $304,276 | 47.6% |
| FSLR | March 31, 2026 | 1,157 | $302,243 | 11.5% |
| FISV | June 30, 2026 | 5,413 | $302,045 | 4.7% |
| EMBJ | June 30, 2026 | 5,081 | $301,507 | 23.6% |
| NCNO | March 31, 2026 | 11,713 | $300,321 | 36.8% |
| PBR | June 30, 2025 | 20,257 | $290,485 | 51.8% |
| AFL | March 31, 2025 | 2,777 | $287,253 | 4.2% |
| MNDY | March 31, 2026 | 1,937 | $285,824 | 32.3% |
| AES | Dec. 31, 2025 | 21,543 | $283,511 | 2.8% |
| BBVA | March 31, 2025 | 29,153 | $283,369 | 111.8% |
| EVR | March 31, 2026 | 830 | $282,407 | -0.7% |
| SPTI | March 31, 2026 | 9,730 | $280,625 | No longer tracked |
| CWEN | June 30, 2026 | 7,127 | $280,020 | -2.8% |
| FPE | March 31, 2025 | 15,622 | $276,509 | No longer tracked |
| SFM | Sept. 30, 2025 | 1,674 | $275,607 | -27.7% |
| BXP | March 31, 2026 | 4,077 | $275,090 | 31.1% |
| SPXC | June 30, 2026 | 1,375 | $274,918 | -15.2% |
| GILT | June 30, 2026 | 18,274 | $274,475 | -19.5% |
| WAB | Sept. 30, 2025 | 1,302 | $272,574 | 46.2% |
| NRG | Sept. 30, 2025 | 1,697 | $272,496 | -28.0% |
| PTC | Dec. 31, 2025 | 1,334 | $270,829 | -13.0% |
| BALT | Sept. 30, 2025 | 8,345 | $267,708 | No longer tracked |
| NOVT | June 30, 2026 | 2,263 | $267,283 | -4.4% |
| PSTG | March 31, 2026 | 3,981 | $266,767 | No longer tracked |
| NUTX | March 31, 2026 | 1,610 | $264,987 | 100.2% |
| FTNT | Sept. 30, 2025 | 2,492 | $263,454 | 80.4% |
| BLFS | Sept. 30, 2025 | 12,219 | $263,197 | 43.8% |
| GLOB | March 31, 2025 | 1,227 | $263,093 | -66.1% |
| HXL | March 31, 2025 | 4,188 | $262,588 | 83.3% |
| MEDP | March 31, 2026 | 463 | $260,044 | 26.4% |
| ELS | Dec. 31, 2025 | 4,278 | $259,675 | 7.7% |
| NMR | Sept. 30, 2025 | 39,372 | $259,068 | 32.5% |
| TEAM | Dec. 31, 2025 | 1,622 | $259,033 | 8.4% |
| RH | March 31, 2025 | 655 | $257,801 | -24.5% |
| CPRT | March 31, 2026 | 6,555 | $256,628 | 0.5% |
| CSW | June 30, 2026 | 984 | $256,411 | 20.8% |
| DSGX | June 30, 2026 | 3,553 | $254,253 | 9.7% |
| GEV | March 31, 2025 | 770 | $253,276 | 220.0% |
| MGRC | Dec. 31, 2025 | 2,157 | $253,016 | 11.2% |
| MMSI | June 30, 2026 | 3,668 | $252,835 | 31.3% |
| QTWO | March 31, 2026 | 3,490 | $251,838 | 37.0% |
| HMN | Sept. 30, 2025 | 5,842 | $251,031 | 11.2% |
| ICLR | March 31, 2026 | 1,376 | $250,735 | 56.9% |
| IMCB | March 31, 2026 | 3,019 | $249,796 | No longer tracked |
| LKQ | Dec. 31, 2025 | 8,142 | $248,642 | -13.8% |
| TTEK | Dec. 31, 2025 | 7,425 | $247,847 | 8.5% |
| WD | June 30, 2025 | 2,898 | $247,373 | -42.8% |
| GATX | Dec. 31, 2025 | 1,414 | $247,180 | 6.1% |
| JEF | Dec. 31, 2025 | 3,776 | $247,026 | -12.6% |
| VRT | March 31, 2025 | 2,166 | $246,079 | 256.6% |
| LYB | June 30, 2025 | 3,494 | $245,978 | 17.9% |
| CHWY | Sept. 30, 2025 | 5,753 | $245,193 | -41.0% |
| ANSS | Sept. 30, 2025 | 698 | $245,152 | No longer tracked |
| JEF | March 31, 2025 | 3,122 | $244,765 | 1.1% |
| TSCO | June 30, 2026 | 5,401 | $244,705 | 10.4% |
| R | Dec. 31, 2025 | 1,297 | $244,699 | 37.1% |
| VIST | March 31, 2025 | 4,518 | $244,469 | 54.8% |
| U | March 31, 2025 | 10,859 | $244,002 | 139.1% |
| AROC | Dec. 31, 2025 | 9,261 | $243,650 | 27.2% |
| J | Dec. 31, 2025 | 1,621 | $242,923 | 9.0% |
| PODD | June 30, 2026 | 1,154 | $242,155 | 0.0% |
| SMCI | Sept. 30, 2025 | 4,907 | $240,492 | -24.4% |
| WEX | Dec. 31, 2025 | 1,525 | $240,233 | 30.9% |
| VMI | Sept. 30, 2025 | 734 | $239,702 | 25.1% |
| HOLX | March 31, 2026 | 3,211 | $239,187 | No longer tracked |
| ZIM | June 30, 2026 | 9,059 | $238,705 | 4.1% |
| RDY | June 30, 2025 | 18,090 | $238,607 | -19.1% |
| FCNCA | March 31, 2026 | 111 | $238,379 | 15.8% |
| PFE | June 30, 2025 | 9,362 | $237,233 | 16.6% |
| VT | June 30, 2025 | 2,042 | $236,770 | No longer tracked |
| PKX | June 30, 2025 | 4,977 | $236,557 | 21.2% |
| VOD | Sept. 30, 2025 | 22,179 | $236,428 | 39.6% |
| CAE | Sept. 30, 2025 | 8,076 | $236,385 | -12.5% |
| VPL | March 31, 2026 | 2,612 | $236,125 | No longer tracked |
| ITRI | March 31, 2025 | 2,155 | $233,990 | -6.7% |
| TTEK | March 31, 2025 | 5,817 | $231,749 | 24.4% |
| ACA | March 31, 2025 | 2,389 | $231,112 | 88.2% |
| SPSC | March 31, 2025 | 1,255 | $230,907 | -39.9% |
| SHOO | March 31, 2025 | 5,407 | $229,906 | 73.5% |
| ITUB | June 30, 2025 | 41,382 | $227,601 | 13.6% |
| INVH | March 31, 2026 | 8,182 | $227,378 | 21.1% |
| DOO | March 31, 2025 | 4,469 | $227,338 | 97.7% |
| BDX | June 30, 2025 | 989 | $226,540 | 38.4% |
| RGEN | June 30, 2026 | 1,919 | $226,097 | 30.3% |
| TWLO | Sept. 30, 2025 | 1,817 | $225,962 | 120.9% |
| WY | Dec. 31, 2025 | 9,106 | $225,738 | 2.9% |
| LAD | Dec. 31, 2025 | 712 | $224,998 | 11.8% |
| NEXN | March 31, 2026 | 34,396 | $224,950 | 54.3% |
| FANG | Dec. 31, 2025 | 1,569 | $224,551 | 41.3% |
| HUBS | June 30, 2026 | 912 | $222,619 | 29.9% |
| DPZ | June 30, 2026 | 620 | $222,526 | 15.5% |
| ONON | June 30, 2026 | 6,539 | $222,457 | -11.8% |
| ROG | March 31, 2025 | 2,188 | $222,323 | 91.0% |
| ZTO | March 31, 2026 | 10,632 | $222,102 | -13.5% |
| GEHC | Sept. 30, 2025 | 2,998 | $222,062 | -0.2% |
| RARE | March 31, 2025 | 5,277 | $222,003 | -26.7% |
| CYBR | March 31, 2026 | 496 | $221,246 | No longer tracked |
| NUSA | March 31, 2026 | 9,455 | $221,105 | No longer tracked |
| CXW | Dec. 31, 2025 | 10,863 | $221,062 | 68.8% |
| HIMX | June 30, 2026 | 28,018 | $220,502 | -9.3% |
| SSNC | Dec. 31, 2025 | 2,479 | $220,067 | -5.5% |
| XEL | June 30, 2025 | 3,099 | $219,378 | 16.9% |
| CAT | March 31, 2025 | 604 | $219,107 | 145.4% |
| MAS | Sept. 30, 2025 | 3,403 | $219,048 | 4.9% |
| XYL | March 31, 2025 | 1,882 | $218,350 | -3.2% |
| GTLB | March 31, 2026 | 5,790 | $217,299 | 91.8% |
| CWEN | Sept. 30, 2025 | 6,781 | $216,992 | 17.6% |
| TLN | March 31, 2026 | 577 | $216,283 | -1.4% |
| ELF | Sept. 30, 2025 | 1,738 | $216,277 | -26.4% |
| CWAN | March 31, 2026 | 8,943 | $215,705 | No longer tracked |
| VEEV | March 31, 2026 | 965 | $215,417 | 42.0% |
| HASI | June 30, 2025 | 7,363 | $215,294 | 56.5% |
| E | Dec. 31, 2025 | 6,137 | $214,488 | 48.6% |
| VTWO | June 30, 2025 | 2,651 | $213,803 | |
| CORP | Sept. 30, 2025 | 2,191 | $213,206 | No longer tracked |
| ALGN | Sept. 30, 2025 | 1,126 | $213,186 | 38.0% |
| VRSN | June 30, 2026 | 856 | $212,596 | 10.3% |
| EOS | March 31, 2026 | 9,078 | $212,510 | 5.2% |
| AFG | March 31, 2025 | 1,551 | $212,378 | 8.7% |
| PRIM | Dec. 31, 2025 | 1,545 | $212,175 | -35.6% |
| SBAC | March 31, 2026 | 1,091 | $211,057 | 6.3% |
| OTIS | March 31, 2025 | 2,275 | $210,688 | -30.2% |
| WPC | March 31, 2026 | 3,272 | $210,606 | 5.4% |
| PEN | Sept. 30, 2025 | 820 | $210,437 | 28.9% |
| KNTK | June 30, 2025 | 4,045 | $210,097 | 26.9% |
| SOFI | Sept. 30, 2025 | 11,492 | $209,269 | -31.6% |
| AXS | March 31, 2026 | 1,929 | $206,577 | -3.1% |
| ARKB | March 31, 2026 | 7,109 | $206,445 | No longer tracked |
| PLUS | March 31, 2026 | 2,351 | $206,183 | 16.9% |
| BHP | Dec. 31, 2025 | 3,696 | $206,052 | 53.4% |
| MAA | Sept. 30, 2025 | 1,388 | $205,438 | -5.8% |
| CIVI | Sept. 30, 2025 | 7,464 | $205,408 | No longer tracked |
| GSWO | March 31, 2026 | 3,549 | $204,940 | No longer tracked |
| GLPI | March 31, 2026 | 4,572 | $204,323 | -4.2% |
| CF | Sept. 30, 2025 | 2,213 | $203,611 | 41.0% |
| MMYT | June 30, 2025 | 2,076 | $203,427 | -37.1% |
| APTV | Sept. 30, 2025 | 2,978 | $203,159 | -43.0% |
| REG | Sept. 30, 2025 | 2,852 | $203,148 | 4.6% |
| STVN | March 31, 2026 | 10,096 | $203,132 | 56.2% |
| BG | June 30, 2026 | 1,585 | $201,669 | 6.8% |
| IDXX | March 31, 2025 | 487 | $201,345 | 35.7% |
| DOC | June 30, 2025 | 9,942 | $201,027 | 18.3% |
| PAGP | March 31, 2026 | 10,082 | $192,969 | 6.9% |
| KEP | June 30, 2026 | 12,525 | $178,481 | -7.1% |
| DOLE | June 30, 2026 | 12,201 | $174,352 | -2.2% |
| HR | March 31, 2026 | 10,147 | $171,992 | 14.4% |
| INFY | June 30, 2026 | 12,410 | $167,659 | 14.3% |
| ASX | June 30, 2025 | 18,297 | $160,282 | 245.8% |
| PR | Dec. 31, 2025 | 12,408 | $158,822 | 70.2% |
| HR | Sept. 30, 2025 | 10,012 | $158,790 | 7.8% |
| PRME | June 30, 2025 | 78,599 | $156,412 | 37.6% |
| XHR | June 30, 2025 | 13,007 | $152,962 | 53.7% |
| SAND | Dec. 31, 2025 | 12,000 | $150,240 | No longer tracked |
| MFG | Sept. 30, 2025 | 26,081 | $145,012 | 51.9% |
| FPI | March 31, 2025 | 11,973 | $140,803 | -9.6% |
| AIV | June 30, 2025 | 15,500 | $136,400 | -69.7% |
| GRAB | March 31, 2026 | 27,092 | $135,189 | -4.8% |
| NOK | Sept. 30, 2025 | 25,278 | $130,939 | 113.1% |
| MYD | March 31, 2026 | 12,116 | $127,097 | No longer tracked |
| MQY | June 30, 2026 | 11,149 | $122,416 | -3.9% |
| ABEV | March 31, 2025 | 63,655 | $117,762 | 21.7% |
| MFG | March 31, 2026 | 14,141 | $103,509 | 28.2% |
| UWMC | Sept. 30, 2025 | 24,798 | $102,664 | -74.9% |
| AMCR | Dec. 31, 2025 | 10,928 | $89,393 | 13.5% |
| GNW | June 30, 2026 | 10,354 | $84,074 | 3.9% |
| WIT | March 31, 2026 | 27,837 | $79,057 | -8.5% |
| LU | March 31, 2026 | 30,294 | $77,553 | -21.9% |
| AEG | Sept. 30, 2025 | 10,273 | $74,377 | 16.8% |
| HPP | Dec. 31, 2025 | 23,622 | $65,197 | 34.7% |
| RBBN | June 30, 2025 | 15,069 | $59,070 | -50.2% |
| RBBN | Dec. 31, 2025 | 15,069 | $57,262 | -30.7% |
| BBD | March 31, 2026 | 13,341 | $44,426 | -14.1% |
| GROY | June 30, 2026 | 11,572 | $41,428 | No longer tracked |
| CNDT | Dec. 31, 2025 | 14,007 | $39,220 | -22.7% |
| CNDT | June 30, 2025 | 14,007 | $37,819 | -43.8% |
| ALIT | Dec. 31, 2025 | 11,383 | $37,109 | 627.7% |
| TTI | June 30, 2025 | 10,129 | $34,033 | 124.1% |
| BZUN | March 31, 2026 | 12,024 | $31,984 | 14.9% |
| SLDP | June 30, 2026 | 10,559 | $31,677 | -12.0% |
| BBD | June 30, 2025 | 11,666 | $26,015 | 1.5% |