Vestmark Advisory Solutions, Inc.

CIK 1736982 · View on SEC EDGAR ↗

Portfolio value
$5.4B
#763 of 9,443 by 13F value · top 8.1%
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

Industrials
5.3%
Technology
4.8%
Financials
3.8%
Healthcare
3.8%
Financial Services
2.3%
Retail
2.2%
Communication Services
1.2%
Energy
1.1%
Consumer Discretionary
1.0%
Consumer Staples
0.9%
Utilities
0.9%
Real Estate
0.8%
Materials
0.7%
Consumer products
0.5%
Communications
0.2%
Telecommunication
0.1%
Packaging
0.1%
Logistics & Transportation
0.1%
Diversified Consumer Services
0.0%
N/A
0.0%
Other/Unmapped
70.1%

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

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.

SecurityQuarter 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%