1620 INVESTMENT ADVISORS, INC.

CIK 1907281 · View on SEC EDGAR ↗

Portfolio value
$161.4M
#7,150 of 9,443 by 13F value · top 75.7%
Positions
677
As of
June 30, 2026

Portfolio value QoQ: +9.2% 13F does not disclose cash

Top 10 holdings weight
22.30%
Top 25 holdings weight
39.10%
Positions above 1%
19
Effective number of positions
109.6

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

Turnover Q2 2026: 7.31% Est. buys $11,311,046 · sells $13,102,986

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 76.1% still held

New positions
45
Increased
128
Decreased
221
Closed
26
On this page

Sector breakdown

Technology
11.8%
Healthcare
8.0%
Industrials
7.6%
Real Estate
5.0%
Financials
4.8%
Energy
4.6%
Retail
4.0%
Financial Services
3.5%
Consumer Discretionary
3.2%
Utilities
2.3%
Consumer Staples
2.0%
Materials
1.8%
Communication Services
1.4%
Consumer products
1.0%
Telecommunication
0.7%
Communications
0.3%
Logistics & Transportation
0.3%
Diversified Consumer Services
0.1%
Packaging
0.1%
Other/Unmapped
37.5%

Full portfolio 677 positions

Type Streak 8Q trend
SPIB $4,981,047 3.09% 148,865 $118,168 Up ×6
FRDM $4,363,607 2.70% 59,857 $962,186 Down ×1
QEFA $4,198,205 2.60% 43,724 $140,604 Up ×6
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $3,795,921 2.35% 72,427 $1,247,482 Up ×2
IEF iShares 7-10 Year Treasury Bond ETF $3,590,858 2.22% 37,970 $31,785 Up ×6
AVES $3,432,192 2.13% 52,320
TY Tri Continental Corporation Common Stock $3,110,223 1.93% 90,360 $183,382 Down ×1
SPTS $3,077,974 1.91% 106,100 $-32,822 Down ×1
JPM JP Morgan Chase & Co. Common Stock $2,821,095 1.75% 8,618 $208,762 Down ×4
AAPL Apple Inc. - Common Stock $2,637,381 1.63% 9,114 $247,926 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2,523,480 1.56% 5,284 $145,326 Down ×1
SCHP $2,439,666 1.51% 92,062 $12,736 Up ×3
JSI $2,319,358 1.44% 45,291 $3,221 Up ×6
TJX TJX Companies, Inc. (The) Common Stock $2,274,800 1.41% 15,015 $-292,247 Down ×6
RTX RTX Corporation Common Stock $1,799,894 1.11% 9,486 $-142,726 Down ×4
ABBV AbbVie Inc. Common Stock $1,798,334 1.11% 7,146 $159,883 Down ×1
SUB $1,736,952 1.08% 16,314 $11,758 Up ×1
GLW Corning Incorporated Common Stock $1,691,847 1.05% 6,623 $730,196 Down ×4
MSFT Microsoft Corporation - Common Stock $1,658,854 1.03% 4,447 $111,563 Up ×2
ANGL VanEck Fallen Angel High Yield Bond ETF $1,595,344 0.99% 54,560 $42,141 Up ×6
JHPI $1,530,747 0.95% 67,434 $63,707 Up ×6
TOTL $1,479,353 0.92% 37,480 $-71,825 Down ×4
NVS Novartis AG Common Stock $1,439,161 0.89% 9,183 $50,051 Up ×2
MPC Marathon Petroleum Corporation Common Stock $1,420,921 0.88% 5,557 $60,927 Down ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1,403,110 0.87% 1,454 $49,579 Down ×4
EMTL $1,270,457 0.79% 29,750 $21,587 Up ×2
CVX Chevron Corporation Common Stock $1,236,194 0.77% 7,457 $-400,951 Down ×2
EPR EPR Properties Common Stock $1,228,223 0.76% 21,172 $130,544 Down ×1
ITM $1,225,593 0.76% 26,082 $14,606
JCI Johnson Controls International plc Ordinary Share $1,149,481 0.71% 7,867 $115,732 Down ×1
NTAP NetApp, Inc. - Common Stock $1,113,314 0.69% 7,193 $375,921 Down ×1
ETN Eaton Corporation, PLC Ordinary Shares $1,041,437 0.65% 2,444 $38,888 Down ×1
BMY Bristol-Myers Squibb Company Common Stock $1,014,807 0.63% 17,612 $-34,813 Up ×2
SO Southern Company (The) Common Stock $1,014,603 0.63% 10,600 $-88,023 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $972,866 0.60% 2,722 $187,455 Down ×5
AZN AstraZeneca PLC - American Depositary Shares $959,213 0.59% 5,058 $-32,726 Up ×1
BX Blackstone Inc. Common Stock $949,667 0.59% 8,070 $346,591 Up ×2
FHI Federated Hermes, Inc. Common Stock $948,845 0.59% 17,183 $-28,495 Down ×1
SCHR $938,066 0.58% 38,040 $-184,628 Down ×1
QUS $905,984 0.56% 4,848 $-2,014 Down ×4
BRKB $885,983 0.55% 1,770 $36,561 Down ×3
TPR Tapestry, Inc. Common Stock $878,719 0.54% 6,002 $42,502 Up ×1
PFE Pfizer, Inc. Common Stock $869,312 0.54% 36,100 $-162,319 Down ×1
DRH Diamondrock Hospitality Company - Common Stock $829,884 0.51% 68,135 $182,717 Down ×1
TYG Tortoise Energy Infrastructure Corporation Common Stock $801,691 0.50% 18,700 $-137,408 Down ×1
AMZN Amazon.com, Inc. - Common Stock $798,451 0.49% 3,350 $103,651 Up ×1
HD Home Depot, Inc. (The) Common Stock $791,769 0.49% 2,245 $73,800 Up ×3
LEA Lear Corporation Common Stock $790,774 0.49% 5,898 $82,214 Up ×2
VZ Verizon Communications Inc. Common Stock $789,421 0.49% 18,644 $-241,476 Down ×3
TRV The Travelers Companies, Inc. Common Stock $783,929 0.49% 2,374 $99,449 Up ×2
POWL Powell Industries, Inc. - Common Stock $780,904 0.48% 2,727 $-185,465 Up ×1
IBM International Business Machines Corporation Common Stock $780,071 0.48% 2,773 $24,061 Down ×1
FLCC $762,979 0.47% 21,716 $722,873 Up ×1
GILD Gilead Sciences, Inc. - Common Stock $755,027 0.47% 5,976 $-174,871 Down ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $736,837 0.46% 12,739 $18,918 Up ×6
RPM RPM International Inc. Common Stock $734,562 0.45% 6,608 $87,195 Up ×2
INVH Invitation Homes Inc. Common Stock $717,898 0.44% 23,763 $172,699 Up ×2
PEP PepsiCo, Inc. - Common Stock $717,245 0.44% 5,297 $-103,484 Up ×2
TFC Truist Financial Corporation Common Stock $716,548 0.44% 14,382 $57,672 Up ×2
JNJ Johnson & Johnson Common Stock $716,338 0.44% 2,820 $35,680 Up ×1
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $715,241 0.44% 7,756 $-289,085 Down ×1
ADC Agree Realty Corporation Common Stock $712,549 0.44% 9,407 $-4,227 Down ×1
PANW Palo Alto Networks, Inc. - Common Stock $711,990 0.44% 2,087 $150,417 Down ×1
RL Ralph Lauren Corporation Common Stock $693,235 0.43% 1,727 $102,948 Up ×2
ARCC Ares Capital Corporation - Closed End Fund $688,701 0.43% 37,166 $-76,533 Down ×1
MOAT $687,280 0.43% 6,611 $-154,590 Down ×1
TXN Texas Instruments Incorporated - Common Stock $680,792 0.42% 2,284 $247,083 Up ×2
TFLR $668,804 0.41% 13,267 $15,271 Up ×4
DIS Walt Disney Company (The) Common Stock $645,943 0.40% 6,711 $14,259 Up ×2
XOM Exxon Mobil Corporation Common Stock $644,361 0.40% 4,713 $-280,625 Down ×1
D Dominion Energy, Inc. Common Stock $640,014 0.40% 9,372 $59,153 Down ×1
LNG Cheniere Energy, Inc. Common Stock $608,758 0.38% 2,547 $-112,276 Up ×3
CAH Cardinal Health, Inc. Common Stock $590,337 0.37% 2,485 $86,363 Up ×1
PGX $589,023 0.36% 54,337 $-14,911 Down ×3
MDT Medtronic plc. Ordinary Shares $583,909 0.36% 7,464 $-42,917 Up ×1
LNC Lincoln National Corporation Common Stock $581,331 0.36% 16,445 $-137,580 Down ×2
PNW Pinnacle West Capital Corporation Common Stock $579,619 0.36% 5,417 $37,886 Up ×6
IGEB $577,084 0.36% 12,792 $-103,751 Down ×1
PEG Public Service Enterprise Group Incorporated Common Stock $572,430 0.35% 7,053 $12,814 Up ×2
CFG Citizens Financial Group, Inc. Common Stock $563,713 0.35% 8,045 $83,353 Up ×2
MGA Magna International, Inc. Common Stock $552,660 0.34% 8,417 $89,325 Up ×6
AVGO Broadcom Inc. - Common Stock $548,682 0.34% 1,452 $-146,632 Down ×6
OUT OUTFRONT Media Inc. Common Stock $541,850 0.34% 16,540 $-55,460 Down ×2
SMG Scotts Miracle-Gro Company (The) Common Stock $538,682 0.33% 7,909 $65,276 Up ×2
R Ryder System, Inc. Common Stock $519,363 0.32% 1,969 $-15,954 Down ×6
KMI Kinder Morgan, Inc. Common Stock $519,033 0.32% 16,235 $-144,928 Down ×6
PFFD $510,927 0.32% 27,336 $55,737 Up ×6
DD DuPont de Nemours, Inc. Common Stock $497,392 0.31% 3,667 $178,258 Down ×1
EPD Enterprise Products Partners L.P. Common Stock $496,363 0.31% 13,502 $-16,286 Down ×1
WMT Walmart Inc. - Common Stock $494,656 0.31% 4,367 $-46,762 Up ×1
AMAT Applied Materials, Inc. - Common Stock $493,809 0.31% 683 $260,366
DRI Darden Restaurants, Inc. Common Stock $472,587 0.29% 2,294 $37,770 Up ×6
GRMN Garmin Ltd. Common Stock (Switzerland) $471,400 0.29% 1,984 $5,870 Down ×4
STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. $468,681 0.29% 28,613 $-109,825 Down ×1
DELL Dell Technologies Inc. Class C Common Stock $465,977 0.29% 1,080 $286,091 Down ×1
HASI HA Sustainable Infrastructure Capital, Inc. Common Stock $465,132 0.29% 11,911 $38,604 Up ×2
SCHO $453,735 0.28% 18,796 $-2,444
GD General Dynamics Corporation Common Stock $452,010 0.28% 1,276 $-140,045 Down ×1
EMBD $451,708 0.28% 18,860 $35,349 Up ×6
WMB Williams Companies, Inc. (The) Common Stock $449,014 0.28% 6,040 $-150,766 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
SPIB $4,981,047 3.09% up ×6
QEFA $4,198,205 2.60% up ×6
IEF $3,590,858 2.22% up ×6
SCHP $2,439,666 1.51% up ×3
JSI $2,319,358 1.44% up ×6
ANGL $1,595,344 0.99% up ×6
JHPI $1,530,747 0.95% up ×6
HD $791,769 0.49% up ×3
MDLZ $736,837 0.46% up ×6
TFLR $668,804 0.41% up ×4
LNG $608,758 0.38% up ×3
PNW $579,619 0.36% up ×6
MGA $552,660 0.34% up ×6
PFFD $510,927 0.32% up ×6
DRI $472,587 0.29% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
AVES $3,432,192 52,320 2.13%
SPG $393,177 1,758 0.24%
LAMR $379,499 2,433 0.24%
Unknown issuer (CUSIP: 41456u106) $376,239 13,356 0.23%
GMOI $245,462 6,549 0.15%
MORN $185,664 1,190 0.12%
TRMB $137,777 2,692 0.09%
JKHY $136,363 990 0.08%
VMC $134,230 455 0.08%
VEEV $130,086 733 0.08%
Unknown issuer (CUSIP: 05613h704) $108,518 4,104 0.07%
ARE $102,476 1,939 0.06%
MANH $91,070 654 0.06%
IWR $84,064 762 0.05%
Unknown issuer (CUSIP: 97717w315) $62,827 1,168 0.04%

Top movers (QoQ)

Security Action Shares Δ Value Δ
IGSB Bought more +24K +$1.2M
FRDM Trimmed -2K +$962K
GLW Trimmed -449 +$730K
CVX Trimmed -455 -$401K
NTAP Trimmed -8 +$376K
BX Bought more +3K +$347K
TJX Trimmed -1K -$292K
BOND Trimmed -3K -$289K
DELL Trimmed -16 +$286K
XOM Trimmed -739 -$281K

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
AVES March 31, 2026 50,525 $2,946,113 No longer tracked
RNRPRF Sept. 30, 2025 29,098 $616,878 No longer tracked
ALLPRI Sept. 30, 2025 26,784 $510,503 No longer tracked
PSAPRM Sept. 30, 2025 30,062 $498,428 No longer tracked
AES March 31, 2026 34,240 $491,002 4.8%
PDCO June 30, 2025 14,381 $449,262 No longer tracked
ALEX March 31, 2026 21,045 $434,378 No longer tracked
GLPI Dec. 31, 2025 9,121 $425,130 -2.8%
DRHPRA Sept. 30, 2025 16,819 $411,560 No longer tracked
FSK Sept. 30, 2025 18,422 $382,257 -20.3%
SPNS Sept. 30, 2025 10,480 $306,540 No longer tracked
MSPRA Sept. 30, 2025 14,140 $301,606 No longer tracked
CODIPRA Sept. 30, 2025 10,907 $182,474 No longer tracked
GES Sept. 30, 2025 12,927 $156,287 No longer tracked
NSRGY Sept. 30, 2025 1,319 $131,003 No longer tracked
PSTG March 31, 2025 2,047 $125,747 No longer tracked
AZPN March 31, 2025 452 $112,833 No longer tracked
JHXXXXX Sept. 30, 2025 4,106 $110,410 No longer tracked
NXPI June 30, 2025 1,003 $108,666 3.0%
AZEK Sept. 30, 2025 1,993 $108,320 No longer tracked
UCTT Sept. 30, 2025 987 $103,793 172.2%
SMAR March 31, 2025 1,615 $90,488 No longer tracked
PSAPRN Sept. 30, 2025 5,880 $89,964 No longer tracked
BL March 31, 2025 1,409 $85,611 -35.4%
COHU March 31, 2025 3,075 $82,103 269.1%
HUBS June 30, 2026 325 $79,333 27.9%
SDZNY Sept. 30, 2025 1,209 $66,090 No longer tracked
ROP June 30, 2026 163 $57,679 19.6%
PRMB Dec. 31, 2025 2,460 $54,366 41.4%
ALLPRJ Sept. 30, 2025 1,825 $47,614 No longer tracked
RNRPRG Sept. 30, 2025 3,000 $46,650 No longer tracked
TDOC March 31, 2026 6,422 $44,954 17.8%
BERY June 30, 2025 628 $43,841 No longer tracked
ARIS Sept. 30, 2025 1,807 $42,736 109.4%
JPMPRC Sept. 30, 2025 1,645 $41,470 No longer tracked
DOC Dec. 31, 2025 2,089 $40,004 31.7%
CODI Dec. 31, 2025 5,925 $39,224 140.2%
HSII Dec. 31, 2025 670 $33,346 No longer tracked
ULXXXX June 30, 2025 545 $32,455 No longer tracked
ULXXXX Dec. 31, 2025 545 $32,308 No longer tracked
KALV June 30, 2026 1,590 $32,007 No longer tracked
BACPRO Sept. 30, 2025 1,640 $29,454 No longer tracked
SHM Dec. 31, 2025 600 $28,932 No longer tracked
SSTK March 31, 2025 946 $28,711 -71.6%
ATXS March 31, 2026 2,000 $26,180 No longer tracked
IVLU June 30, 2026 649 $25,752 No longer tracked
CNMD Dec. 31, 2025 533 $25,067 25.8%
DVN June 30, 2025 648 $24,235 54.4%
BMRN Dec. 31, 2025 447 $24,210 13.8%
XYZ March 31, 2026 360 $23,432 33.1%
CYBR March 31, 2026 52 $23,195 No longer tracked
BCPRC Sept. 30, 2025 960 $23,194 No longer tracked
IVV Sept. 30, 2025 36 $22,352 No longer tracked
JPMPRL Sept. 30, 2025 1,120 $21,896 No longer tracked
VPG Sept. 30, 2025 741 $20,822 95.2%
VTEB March 31, 2025 400 $20,052 No longer tracked
TDC March 31, 2025 631 $19,656 22.1%
AKAM June 30, 2025 240 $19,320 37.9%
TRIP March 31, 2026 1,271 $18,506 -6.6%
FIXT June 30, 2026 485 $18,406 -1.4%
GNR June 30, 2025 342 $18,212 No longer tracked
IVW June 30, 2025 170 $15,781 No longer tracked
FNDF June 30, 2026 317 $15,511 No longer tracked
FUTY March 31, 2025 299 $14,582 No longer tracked
FNMAS Sept. 30, 2025 925 $13,875 No longer tracked
SCHWPRD Sept. 30, 2025 555 $13,686 No longer tracked
MSPRQ Sept. 30, 2025 500 $12,925 No longer tracked
WERN Dec. 31, 2025 105 $12,606 28.3%
STAA March 31, 2025 479 $11,635 31.6%
IDV June 30, 2026 273 $11,619 No longer tracked
BCRX June 30, 2026 1,180 $11,234 -1.9%
CSWC March 31, 2026 500 $11,075 11.9%
DLRPRK Sept. 30, 2025 480 $11,016 No longer tracked
NRO Dec. 31, 2025 3,145 $10,158 No longer tracked
MDXG June 30, 2026 2,525 $9,974 11.3%
ASG March 31, 2026 1,880 $9,964 11.4%
JPMPRD Sept. 30, 2025 400 $9,828 No longer tracked
SCHX June 30, 2025 444 $9,804 No longer tracked
BSCP Dec. 31, 2025 456 $9,435 No longer tracked
ALTM March 31, 2025 1,831 $9,393 No longer tracked
ABBNY Sept. 30, 2025 155 $9,249 No longer tracked
FTSL March 31, 2025 179 $8,277
CGGR Dec. 31, 2025 184 $8,081 No longer tracked
SCHA June 30, 2025 338 $7,919 No longer tracked
VLTO March 31, 2025 76 $7,741 1.7%
PSX June 30, 2025 46 $7,302 103.7%
RBA June 30, 2026 76 $7,285 -23.9%
MAGN March 31, 2025 373 $6,777 -32.1%
WDC Sept. 30, 2025 105 $6,719 291.9%
TFCPRR Sept. 30, 2025 350 $6,636 No longer tracked
CTO Dec. 31, 2025 400 $6,520 18.9%
HES Sept. 30, 2025 46 $6,373 No longer tracked
AVDL March 31, 2026 290 $6,250 No longer tracked
GOLD Sept. 30, 2025 300 $6,246 80.4%
MGK June 30, 2025 20 $6,178 No longer tracked
MYN Dec. 31, 2025 600 $5,958 -1.5%
PSAPRO Sept. 30, 2025 380 $5,856 No longer tracked
FGD Dec. 31, 2025 200 $5,750 No longer tracked
CLH June 30, 2026 20 $5,735 6.5%
PSAPRQ Sept. 30, 2025 350 $5,495 No longer tracked
SCHJ Dec. 31, 2025 200 $4,989 No longer tracked
SKX Sept. 30, 2025 75 $4,733 No longer tracked
SOJE Sept. 30, 2025 250 $4,393 -14.2%
CBOE March 31, 2025 22 $4,299 No longer tracked
FL Sept. 30, 2025 174 $4,263 No longer tracked
CMI Dec. 31, 2025 10 $4,224 17.3%
PLD Dec. 31, 2025 36 $4,123 10.7%
FTEC Sept. 30, 2025 20 $3,944 No longer tracked
IAC March 31, 2026 100 $3,910 No longer tracked
MAV Sept. 30, 2025 410 $3,403 No longer tracked
XLE Sept. 30, 2025 39 $3,308 No longer tracked
J Sept. 30, 2025 25 $3,286 -0.9%
INDA March 31, 2026 59 $3,189 No longer tracked
IWY March 31, 2026 11 $3,046 No longer tracked
SRTA Dec. 31, 2025 600 $3,036 25.6%
ADBE June 30, 2026 12 $2,917 33.1%
MOO March 31, 2025 45 $2,903 No longer tracked
MA June 30, 2026 5 $2,782 12.0%
SPYM June 30, 2025 38 $2,499 No longer tracked
ALLPRH Sept. 30, 2025 120 $2,472 No longer tracked
ABNB Dec. 31, 2025 20 $2,428 36.2%
ANET Dec. 31, 2025 17 $2,416 43.8%
THC March 31, 2025 19 $2,398 104.1%
XFORXXXX June 30, 2025 10,000 $2,364 No longer tracked
NTDOY March 31, 2025 160 $2,341 No longer tracked
SPG June 30, 2025 14 $2,325 36.7%
CVY June 30, 2026 85 $2,301 No longer tracked
ADIL June 30, 2025 3,600 $2,283 1874.1%
CHTR Dec. 31, 2025 8 $2,201 -29.5%
BSX June 30, 2026 32 $2,036 15.8%
GS June 30, 2026 2 $2,005 1.3%
PRMRF Sept. 30, 2025 125 $1,991 No longer tracked
WELL June 30, 2026 9 $1,878 5.0%
TEL March 31, 2025 13 $1,859 43.5%
RPD Sept. 30, 2025 80 $1,850 -39.1%
SYK June 30, 2026 4 $1,579 5.0%
CMCSA Dec. 31, 2025 50 $1,571 -5.5%
K March 31, 2025 19 $1,513 No longer tracked
DECK March 31, 2025 7 $1,422 -19.6%
INTU June 30, 2026 3 $1,417 38.2%
FISV Sept. 30, 2025 8 $1,411 -60.0%
HLT March 31, 2025 6 $1,375 45.3%
AIG Sept. 30, 2025 15 $1,367 -2.4%
MCO June 30, 2026 2 $1,289 10.3%
PNC June 30, 2025 7 $1,285 30.8%
CME Sept. 30, 2025 4 $1,281 1.1%
PSAPRI Sept. 30, 2025 65 $1,243 No longer tracked
ECL June 30, 2026 4 $1,239 0.8%
A March 31, 2025 9 $1,231 33.7%
MRSH Sept. 30, 2025 5 $1,231 -5.2%
MAR March 31, 2025 4 $1,218 49.9%
ARKK June 30, 2025 25 $1,190 No longer tracked
SWKS Dec. 31, 2025 15 $1,155 7.1%
VRSK Sept. 30, 2025 3 $1,106 -26.0%
MS June 30, 2025 9 $1,098 50.3%
PENN June 30, 2025 65 $1,060 3.3%
COF June 30, 2025 6 $992 2.3%
CDNS June 30, 2025 4 $980 1.9%
CI June 30, 2025 3 $977 -16.3%
DHI March 31, 2025 6 $907 16.7%
SNPS June 30, 2025 2 $895 -22.3%
WAT March 31, 2025 2 $879 8.0%
AFL June 30, 2025 8 $865 10.9%
RMD June 30, 2025 4 $864 -10.9%
DLR March 31, 2025 5 $839 37.0%
AVB June 30, 2025 4 $835 No longer tracked
ADSK June 30, 2025 3 $826 -20.2%
MTCH June 30, 2025 26 $811 29.6%
OGN Dec. 31, 2025 75 $801 91.6%
REGN March 31, 2025 1 $801 32.1%
EBAY March 31, 2025 13 $790 53.6%
FNF June 30, 2025 12 $777 -11.9%
RVTY March 31, 2025 7 $763 16.1%
CMI March 31, 2025 2 $739 91.1%
MUB June 30, 2025 7 $738 No longer tracked
PAYX June 30, 2026 8 $737 24.1%
FFEB June 30, 2025 250 $730 No longer tracked
CSGP June 30, 2026 18 $726 13.1%
GM March 31, 2025 13 $696 86.5%
FITB June 30, 2025 17 $684 33.9%
CC March 31, 2025 40 $676 17.9%
FG March 31, 2025 16 $653 -35.7%
MCK March 31, 2025 1 $627 27.3%
AMTM Sept. 30, 2025 26 $614 -12.7%
NIO June 30, 2025 150 $572 33.4%
AAL Dec. 31, 2025 50 $562 -10.8%
KVUE March 31, 2025 26 $557 -21.0%
MRNS March 31, 2025 1,000 $535 No longer tracked
ELAN March 31, 2025 43 $525 129.1%
FERG March 31, 2025 3 $510 49.4%
ES March 31, 2025 9 $496 15.7%
TNDM June 30, 2025 25 $479 19.4%
WEX June 30, 2026 3 $459 39.1%
WEN Dec. 31, 2025 50 $458 5.5%
KMX Dec. 31, 2025 10 $449 59.4%
KLG Sept. 30, 2025 25 $399 No longer tracked
DOCN Dec. 31, 2025 10 $342 138.9%
PARR Sept. 30, 2025 11 $292 110.4%
OAKM March 31, 2026 10 $284 No longer tracked
STNE June 30, 2025 26 $272 -41.9%
ELME March 31, 2025 12 $183 -90.3%
CDZI Dec. 31, 2025 35 $165 -33.3%
PLL Sept. 30, 2025 24 $140 No longer tracked
SDVY March 31, 2026 3 $115
PGRE March 31, 2025 23 $113 No longer tracked
NKE June 30, 2026 2 $106 -1.2%
WBD Dec. 31, 2025 5 $98 -1.4%
ZIMV Sept. 30, 2025 9 $84 No longer tracked
CROX June 30, 2026 1 $83 2.8%
TSVT June 30, 2025 16 $79 No longer tracked
HIMS March 31, 2025 3 $73 9.6%
UAA March 31, 2026 11 $55 -10.0%
TIP March 31, 2025 0 $41 No longer tracked
BLUE June 30, 2025 2 $10 No longer tracked
VANI June 30, 2025 9 $9 8.1%
ARRY Sept. 30, 2025 1 $6 -41.8%
NWL March 31, 2025 0 $4 -6.1%
SGYPQ June 30, 2025 25 $0 No longer tracked