Waverly Advisors, LLC
CIK 1568787 · View on SEC EDGAR ↗
- Portfolio value
- $17.2B
- Positions
- 1,751
- As of
- June 30, 2026
#341 of 9,443 by 13F value · top 3.6%
Portfolio value QoQ: +28.7% 13F does not disclose cash
- Top 10 holdings weight
- 20.37%
- Top 25 holdings weight
- 33.43%
- Positions above 1%
- 13
- Effective number of positions
- 114.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.9% Est. buys $3,486,957,573 · sells $597,088,971
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 87.8% still held
- New positions
- 232
- Increased
- 804
- Decreased
- 607
- Closed
- 99
Put-notional exposure: 0.0% 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
10.7%
Industrials
3.9%
Healthcare
3.5%
Retail
2.6%
Communication Services
2.5%
Financials
2.4%
Energy
2.2%
Financial Services
2.0%
Consumer Discretionary
1.2%
Utilities
1.0%
Consumer Staples
0.9%
Materials
0.9%
Consumer products
0.8%
Real Estate
0.7%
Communications
0.5%
Telecommunication
0.4%
Logistics & Transportation
0.2%
Packaging
0.1%
N/A
0.0%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
Other/Unmapped
63.6%
Full portfolio 1,751 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $972,017,602 | 5.64% | 1,297,944 | $156,108,484 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $422,682,495 | 2.45% | 1,460,750 | $102,667,522 | Up ×6 | ||
| VUG | $410,956,377 | 2.39% | 4,770,796 | $73,276,549 | Up ×6 | ||
| VIG | $324,481,923 | 1.88% | 1,371,321 | $54,748,970 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $288,876,745 | 1.68% | 1,443,734 | $57,200,732 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $257,310,786 | 1.49% | 689,804 | $49,833,919 | Up ×6 | ||
| AVUV | $224,773,803 | 1.30% | 1,801,650 | $68,974,577 | Up ×6 | ||
| VTI | $222,020,552 | 1.29% | 599,991 | $114,599,578 | Up ×3 | ||
| PRF | $193,294,349 | 1.12% | 3,577,537 | $19,354,755 | Down ×6 | ||
| SPIB | $192,361,790 | 1.12% | 5,749,007 | $11,389,602 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $186,182,795 | 1.08% | 781,164 | $58,100,547 | Up ×6 | ||
| FBND | $174,526,211 | 1.01% | 3,836,584 | $146,378,017 | Up ×4 | ||
| IWF | $173,004,931 | 1.00% | 1,393,291 | $86,283,356 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $166,019,802 | 0.96% | 469,872 | $74,668,114 | Up ×6 | ||
| AVLV | $160,048,576 | 0.93% | 1,754,726 | $25,747,917 | Up ×6 | ||
| VOO | $159,634,315 | 0.93% | 232,429 | $41,508,427 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $158,347,631 | 0.92% | 443,092 | $23,367,850 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $151,271,989 | 0.88% | 462,140 | $48,905,542 | Up ×6 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $147,463,614 | 0.86% | 1,464,822 | $-4,581,949 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $132,440,952 | 0.77% | 350,604 | $48,829,314 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $131,489,533 | 0.76% | 178,557 | $67,015,117 | Up ×3 | ||
| IWR | $130,982,625 | 0.76% | 1,187,297 | $24,131,473 | Up ×6 | ||
| IWB | $128,870,677 | 0.75% | 314,703 | $15,119,938 | Down ×6 | ||
| JAAA | $125,998,727 | 0.73% | 2,495,518 | $114,036,333 | Up ×4 | ||
| SCHG | $123,880,577 | 0.72% | 3,660,774 | $21,464,303 | Up ×6 | ||
| VO | $123,856,320 | 0.72% | 1,537,251 | $21,786,313 | Up ×3 | ||
| SPY SPY | $123,101,543 | 0.71% | 164,845 | $7,528,239 | Down ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $122,865,052 | 0.71% | 1,332,448 | $28,529,431 | Up ×3 | ||
| JPIE | $122,852,567 | 0.71% | 2,667,808 | $8,067,611 | Up ×6 | ||
| JPST | $119,385,245 | 0.69% | 2,360,792 | $30,467,519 | Up ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $118,537,248 | 0.69% | 102,693 | $77,856,225 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $117,155,031 | 0.68% | 97,676 | $60,701,659 | Up ×6 | ||
| PYLD | $117,154,979 | 0.68% | 4,417,609 | $116,800,056 | Up ×1 | ||
| SPYG | $117,007,217 | 0.68% | 983,337 | $20,084,628 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $114,960,119 | 0.67% | 240,719 | $53,902,900 | Up ×2 | ||
| BRKB | $110,021,979 | 0.64% | 219,872 | $1,582,155 | Down ×1 | ||
| AVDE | $109,044,965 | 0.63% | 1,222,477 | $35,702,559 | Up ×6 | ||
| VOE | $102,515,424 | 0.60% | 518,803 | $4,859,168 | Down ×6 | ||
| SCHB | $102,226,882 | 0.59% | 3,529,934 | $25,389,971 | Up ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $100,445,880 | 0.58% | 94,324 | $26,586,296 | Down ×1 | ||
| VONE Vanguard Russell 1000 ETF | $99,685,700 | 0.58% | 294,301 | $11,996,749 | Down ×3 | ||
| VEA | $99,553,124 | 0.58% | 1,397,237 | $8,755,843 | Down ×2 | ||
| RSP | $97,212,308 | 0.56% | 456,889 | $6,510,443 | Down ×1 | ||
| IWD | $95,177,964 | 0.55% | 392,600 | $36,943,962 | Up ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $94,438,063 | 0.55% | 4,637,273 | $93,860,514 | Up ×6 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $92,757,796 | 0.54% | 5,572,712 | $92,334,554 | Up ×6 | ||
| IWM | $90,746,029 | 0.53% | 302,033 | $11,364,704 | Down ×1 | ||
| VEU | $86,643,685 | 0.50% | 1,034,551 | $20,821,652 | Up ×6 | ||
| VYM | $86,116,971 | 0.50% | 544,941 | $21,397,222 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $81,968,357 | 0.48% | 87,623 | $33,243,089 | Up ×6 | ||
| ABBV AbbVie Inc. Common Stock | $81,168,381 | 0.47% | 322,558 | $32,303,636 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $79,969,428 | 0.46% | 314,877 | $13,403,375 | Up ×6 | ||
| HEFA | $79,523,996 | 0.46% | 1,694,704 | $-2,383,111 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $79,483,941 | 0.46% | 676,689 | $46,363,067 | Up ×4 | ||
| IJH | $79,231,581 | 0.46% | 1,027,514 | $20,479,763 | Up ×1 | ||
| V Visa Inc. | $73,778,468 | 0.43% | 215,041 | $29,855,092 | Up ×4 | ||
| VOT | $72,417,400 | 0.42% | 236,426 | $10,488,782 | Down ×6 | ||
| SCHF | $69,423,260 | 0.40% | 2,506,255 | $6,053,408 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $66,671,784 | 0.39% | 454,663 | $972,988 | Down ×2 | ||
| VTV | $65,104,961 | 0.38% | 298,743 | $1,814,025 | Down ×1 | ||
| SCHD | $64,784,140 | 0.38% | 2,043,019 | $11,204,046 | Up ×4 | ||
| SCHM | $62,662,420 | 0.36% | 1,699,550 | $9,944,311 | Down ×5 | ||
| IWV | $62,341,854 | 0.36% | 146,205 | $6,797,741 | Down ×5 | ||
| SPYV | $60,591,610 | 0.35% | 996,736 | $12,741,148 | Up ×6 | ||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $59,773,348 | 0.35% | 1,071,783 | $8,874,971 | Down ×6 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $55,885,498 | 0.32% | 734,273 | $5,833,719 | Up ×3 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $55,009,434 | 0.32% | 468,365 | $1,040,097 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $54,127,917 | 0.31% | 96,092 | $-173,134 | Up ×6 | ||
| XMHQ | $53,042,534 | 0.31% | 469,902 | $50,172,824 | Up ×4 | ||
| AVUS | $52,187,202 | 0.30% | 407,458 | $6,299,271 | Down ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $51,889,977 | 0.30% | 171,271 | $44,441,097 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $51,474,832 | 0.30% | 50,896 | $32,177,454 | Up ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $51,096,283 | 0.30% | 144,880 | $-235,693 | Down ×1 | ||
| DFIV | $50,829,940 | 0.30% | 940,947 | $40,284,846 | Up ×4 | ||
| VWO | $50,811,865 | 0.29% | 851,262 | $3,996,378 | Down ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $49,458,438 | 0.29% | 518,215 | $17,520,348 | Up ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $49,241,959 | 0.29% | 605,906 | $2,465,480 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $48,798,779 | 0.28% | 356,925 | $-11,462,619 | Up ×4 | ||
| IVE | $48,236,093 | 0.28% | 212,438 | $2,267,113 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $48,012,463 | 0.28% | 423,914 | $-1,756,330 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $46,464,844 | 0.27% | 79,986 | $27,723,550 | Down ×3 | ||
| MCD McDonald's Corporation Common Stock | $45,865,136 | 0.27% | 169,676 | $8,031,730 | Up ×4 | ||
| FESM | $45,743,545 | 0.27% | 947,267 | Up ×1 | |||
| VUSB | $45,692,340 | 0.27% | 917,885 | $19,745,417 | Up ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $45,328,866 | 0.26% | 62,953 | $44,304,916 | Up ×6 | ||
| SPYM | $45,129,445 | 0.26% | 513,535 | $183,358 | Down ×1 | ||
| SCHX | $43,178,758 | 0.25% | 1,467,168 | $4,682,576 | Down ×1 | ||
| IEFA | $42,963,681 | 0.25% | 444,851 | $14,319,404 | Up ×6 | ||
| DGRO | $42,361,836 | 0.25% | 558,937 | $-7,203,590 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $40,693,484 | 0.24% | 93,909 | $34,535,802 | Up ×4 | ||
| SCHO | $40,603,916 | 0.24% | 1,682,018 | $3,683,373 | Up ×6 | ||
| IBM International Business Machines Corporation Common Stock | $40,597,817 | 0.24% | 144,368 | $25,895,147 | Up ×1 | ||
| EFV | $38,711,569 | 0.22% | 505,703 | $1,139,503 | Up ×2 | ||
| VB | $38,616,700 | 0.22% | 127,397 | $5,432,832 | Up ×6 | ||
| ORCL Oracle Corporation Common Stock | $37,262,053 | 0.22% | 254,262 | $121,785 | Up ×2 | ||
| IWY | $37,076,397 | 0.22% | 127,577 | $8,869,728 | Up ×2 | ||
| SGOL | $36,940,977 | 0.21% | 966,282 | $-5,614,384 | Up ×3 | ||
| SCHE | $36,909,243 | 0.21% | 1,017,905 | $2,542,958 | Down ×1 | ||
| XLK XLK | $36,866,723 | 0.21% | 193,506 | $12,317,456 | Up ×6 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $36,196,290 | 0.21% | 575,549 | $32,722,456 | Up ×6 | ||
| 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 |
|---|---|---|---|
| IVV | $972,017,602 | 5.64% | up ×6 |
| AAPL | $422,682,495 | 2.45% | up ×6 |
| VUG | $410,956,377 | 2.39% | up ×6 |
| VIG | $324,481,923 | 1.88% | up ×6 |
| NVDA | $288,876,745 | 1.68% | up ×4 |
| MSFT | $257,310,786 | 1.49% | up ×6 |
| AVUV | $224,773,803 | 1.30% | up ×6 |
| VTI | $222,020,552 | 1.29% | up ×3 |
| SPIB | $192,361,790 | 1.12% | up ×6 |
| AMZN | $186,182,795 | 1.08% | up ×6 |
| FBND | $174,526,211 | 1.01% | up ×4 |
| IWF | $173,004,931 | 1.00% | up ×3 |
| GOOG | $166,019,802 | 0.96% | up ×6 |
| AVLV | $160,048,576 | 0.93% | up ×6 |
| VOO | $159,634,315 | 0.93% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FESM | $45,743,545 | 947,267 | 0.27% |
| CGMS | $25,992,895 | 951,076 | 0.15% |
| FLMI | $21,022,413 | 835,217 | 0.12% |
| FENI | $17,127,713 | 426,806 | 0.10% |
| FSMB | $14,032,283 | 701,965 | 0.08% |
| MMIT | $13,966,683 | 573,580 | 0.08% |
| Unknown issuer (CUSIP: 438516205) | $13,135,919 | 58,669 | 0.08% |
| Unknown issuer (CUSIP: 43849R105) | $12,895,078 | 58,328 | 0.07% |
| CGGR | $10,716,248 | 227,039 | 0.06% |
| IALT | $9,375,376 | 334,238 | 0.05% |
| GSY | $6,152,482 | 122,682 | 0.04% |
| AIPO | $5,900,446 | 176,607 | 0.03% |
| XMMO | $5,032,189 | 29,577 | 0.03% |
| Unknown issuer (CUSIP: 84615Q103) | $4,495,283 | 26,310 | 0.03% |
| CGBL | $3,728,963 | 98,234 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +49K | +$156.1M |
| VTI | Bought more | +265K | +$114.6M |
| AAPL | Bought more | +200K | +$102.7M |
| IWF | Bought more | +1.2M | +$86.3M |
| MU | Trimmed | -18K | +$77.9M |
| GOOG | Bought more | +151K | +$74.7M |
| VUG | Bought more | +4.0M | +$73.3M |
| AVUV | Bought more | +391K | +$69.0M |
| QQQ | Bought more | +67K | +$67.0M |
| LLY | Bought more | +36K | +$60.7M |
5 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 |
|---|---|---|---|---|
| HON | June 30, 2026 | 116,144 | $26,251,944 | -1.2% |
| ANSS | Sept. 30, 2025 | 29,221 | $10,263,093 | No longer tracked |
| GTLS | Dec. 31, 2025 | 51,168 | $10,241,275 | No longer tracked |
| FAF | June 30, 2026 | 128,000 | $7,717,120 | 5.1% |
| ULXXXX | Dec. 31, 2025 | 128,440 | $7,613,942 | No longer tracked |
| EXAS | March 31, 2026 | 67,246 | $6,829,504 | No longer tracked |
| CYBR | March 31, 2026 | 11,857 | $5,288,933 | No longer tracked |
| BPMC | Sept. 30, 2025 | 33,957 | $4,352,608 | No longer tracked |
| K | Dec. 31, 2025 | 45,620 | $3,741,790 | No longer tracked |
| SSBK | Sept. 30, 2025 | 102,686 | $3,734,690 | No longer tracked |
| MORN | June 30, 2026 | 21,153 | $3,575,915 | 38.1% |
| ARIS | Dec. 31, 2025 | 144,016 | $3,551,435 | 22.7% |
| NICE | June 30, 2025 | 22,562 | $3,478,436 | -40.4% |
| FUTY | Dec. 31, 2025 | 57,656 | $3,255,834 | No longer tracked |
| NRP | June 30, 2026 | 26,000 | $3,146,000 | 8.2% |
| FHLC | June 30, 2025 | 45,029 | $3,076,381 | No longer tracked |
| CCL | June 30, 2026 | 111,446 | $2,884,235 | -9.1% |
| FSTA | Dec. 31, 2025 | 53,463 | $2,664,618 | No longer tracked |
| JQUA | Sept. 30, 2025 | 42,815 | $2,571,041 | No longer tracked |
| SNV | March 31, 2026 | 48,933 | $2,449,074 | No longer tracked |
| NGL | June 30, 2025 | 520,259 | $2,361,976 | 300.5% |
| ONEW | Dec. 31, 2025 | 146,019 | $2,312,941 | 4.7% |
| EPI | June 30, 2026 | 54,416 | $2,220,181 | No longer tracked |
| FXE | Sept. 30, 2025 | 18,166 | $1,976,279 | No longer tracked |
| SSBXXXX | Dec. 31, 2025 | 19,525 | $1,930,446 | No longer tracked |
| SLDE | March 31, 2026 | 85,106 | $1,657,865 | 23.5% |
| CIVI | June 30, 2025 | 44,791 | $1,562,758 | No longer tracked |
| PPLT | June 30, 2025 | 16,338 | $1,492,803 | No longer tracked |
| RKLBXXXX | June 30, 2025 | 80,919 | $1,446,832 | No longer tracked |
| AVMU | Sept. 30, 2025 | 30,875 | $1,381,916 | No longer tracked |
| RING | June 30, 2026 | 17,343 | $1,369,745 | |
| ESGR | Sept. 30, 2025 | 4,008 | $1,348,131 | No longer tracked |
| PCH | March 31, 2026 | 33,569 | $1,335,375 | No longer tracked |
| KFS | June 30, 2026 | 125,000 | $1,303,750 | No longer tracked |
| BHP | March 31, 2025 | 25,366 | $1,238,631 | 89.6% |
| JOE | Sept. 30, 2025 | 25,804 | $1,230,833 | 41.0% |
| GLOO | June 30, 2026 | 250,000 | $1,202,500 | -21.1% |
| HAE | Sept. 30, 2025 | 16,066 | $1,198,684 | 121.1% |
| TEAM | March 31, 2026 | 7,136 | $1,157,031 | 157.5% |
| FRPT | June 30, 2025 | 12,628 | $1,050,271 | 10.2% |
| OUST | March 31, 2026 | 44,299 | $958,630 | 114.0% |
| XMLV | March 31, 2025 | 14,193 | $863,226 | No longer tracked |
| IQLT | Sept. 30, 2025 | 18,274 | $789,802 | No longer tracked |
| FR | June 30, 2026 | 13,500 | $780,975 | 2.5% |
| ON | March 31, 2025 | 12,237 | $771,547 | 84.5% |
| EARN | June 30, 2026 | 167,250 | $740,918 | 0.6% |
| ADVM | Dec. 31, 2025 | 160,991 | $729,289 | No longer tracked |
| PWZ | June 30, 2025 | 11,777 | $726,887 | No longer tracked |
| ISPY | June 30, 2026 | 16,194 | $702,010 | No longer tracked |
| SKM | March 31, 2025 | 32,062 | $674,584 | 79.3% |
| FOXF | Dec. 31, 2025 | 26,679 | $648,033 | 24.3% |
| PRA | June 30, 2026 | 25,621 | $633,362 | No longer tracked |
| NN | March 31, 2026 | 36,557 | $608,308 | 10.0% |
| INFL | Sept. 30, 2025 | 14,412 | $607,740 | No longer tracked |
| CSGP | March 31, 2026 | 8,948 | $601,663 | -17.0% |
| DD | June 30, 2026 | 12,854 | $588,693 | 3.0% |
| DHI | June 30, 2025 | 4,532 | $576,153 | 15.6% |
| PREF | March 31, 2026 | 29,867 | $569,564 | No longer tracked |
| SCI | June 30, 2026 | 6,681 | $551,251 | 9.8% |
| TARS | Sept. 30, 2025 | 13,197 | $534,610 | 21.8% |
| ARES | June 30, 2026 | 4,710 | $513,838 | 29.0% |
| MSOS | Sept. 30, 2025 | 208,031 | $501,355 | No longer tracked |
| ESTC | March 31, 2026 | 6,539 | $493,302 | 76.0% |
| LYFT | March 31, 2026 | 24,413 | $472,870 | 31.4% |
| SH | June 30, 2025 | 10,611 | $472,826 | No longer tracked |
| IAI | March 31, 2025 | 3,066 | $441,811 | No longer tracked |
| LULU | June 30, 2026 | 2,868 | $439,140 | 3.0% |
| SDOW | March 31, 2025 | 8,500 | $430,610 | No longer tracked |
| BSCP | Dec. 31, 2025 | 20,616 | $426,545 | No longer tracked |
| VXX | March 31, 2026 | 16,000 | $423,520 | No longer tracked |
| CLOZ | March 31, 2025 | 15,639 | $421,471 | No longer tracked |
| AOS | March 31, 2026 | 6,281 | $420,074 | -3.6% |
| PCOR | June 30, 2026 | 7,219 | $411,483 | 54.3% |
| DASH | Dec. 31, 2025 | 1,508 | $410,161 | -2.1% |
| SITE | June 30, 2026 | 3,062 | $407,583 | -16.1% |
| ZS | Dec. 31, 2025 | 1,343 | $402,443 | -18.7% |
| MOH | Dec. 31, 2025 | 2,102 | $402,239 | 15.9% |
| MICC | March 31, 2026 | 25,255 | $400,292 | 32.2% |
| USFD | June 30, 2026 | 4,332 | $399,454 | 6.5% |
| CTRA | June 30, 2026 | 11,217 | $394,161 | No longer tracked |
| BSMP | Dec. 31, 2025 | 15,903 | $390,032 | No longer tracked |
| BBY | June 30, 2026 | 6,065 | $389,373 | 15.5% |
| PFLD | June 30, 2025 | 19,260 | $389,058 | No longer tracked |
| MRCC | June 30, 2026 | 83,465 | $383,939 | No longer tracked |
| QINT | June 30, 2026 | 5,772 | $377,720 | No longer tracked |
| DECK | June 30, 2026 | 3,594 | $359,724 | -9.7% |
| GNRC | June 30, 2025 | 2,834 | $358,926 | 45.5% |
| RNA | Dec. 31, 2025 | 8,228 | $358,494 | -81.1% |
| EMN | June 30, 2026 | 4,691 | $358,017 | 11.9% |
| CFLT | March 31, 2026 | 11,795 | $356,681 | No longer tracked |
| JD | June 30, 2025 | 8,624 | $354,619 | -10.7% |
| OCUL | June 30, 2025 | 47,691 | $349,575 | 23.4% |
| BOXX | Sept. 30, 2025 | 3,092 | $348,407 | No longer tracked |
| BKR | June 30, 2025 | 7,894 | $346,940 | 69.3% |
| EEMA | June 30, 2026 | 3,623 | $346,848 | |
| AXTA | June 30, 2026 | 12,424 | $344,145 | 4.8% |
| G | June 30, 2026 | 9,235 | $344,004 | 34.4% |
| ACHC | June 30, 2026 | 14,701 | $343,856 | -6.2% |
| TMDX | June 30, 2025 | 4,991 | $335,794 | -30.1% |
| HDB | March 31, 2026 | 9,115 | $333,056 | -6.6% |
| HUM | March 31, 2026 | 1,285 | $329,127 | 120.8% |
| SAP | June 30, 2025 | 1,218 | $326,960 | -28.9% |
| MANH | Dec. 31, 2025 | 1,585 | $324,893 | 20.9% |
| PINS | March 31, 2026 | 12,429 | $321,787 | 27.4% |
| MOS | Dec. 31, 2025 | 9,265 | $321,310 | -5.0% |
| TMFC | March 31, 2025 | 5,289 | $317,975 | No longer tracked |
| JAVA | June 30, 2026 | 4,429 | $317,781 | No longer tracked |
| INGR | March 31, 2025 | 2,303 | $316,801 | -20.6% |
| SILA | Dec. 31, 2025 | 12,385 | $310,864 | No longer tracked |
| JLL | March 31, 2026 | 923 | $310,561 | 27.9% |
| SW | June 30, 2025 | 6,826 | $307,580 | 13.5% |
| FDEM | June 30, 2025 | 12,000 | $306,600 | No longer tracked |
| CWENA | Sept. 30, 2025 | 10,115 | $306,080 | No longer tracked |
| RODM | June 30, 2026 | 7,763 | $306,017 | No longer tracked |
| SPIP | Dec. 31, 2025 | 11,607 | $305,438 | No longer tracked |
| RELX | March 31, 2026 | 7,457 | $301,412 | 6.7% |
| FEZ | Sept. 30, 2025 | 5,030 | $300,461 | No longer tracked |
| AWI | June 30, 2026 | 1,823 | $300,430 | 9.8% |
| TM | June 30, 2026 | 1,456 | $300,016 | 13.7% |
| WEX | June 30, 2026 | 1,948 | $298,122 | 41.0% |
| SPRE | June 30, 2025 | 15,258 | $297,843 | No longer tracked |
| EXR | Dec. 31, 2025 | 2,104 | $296,538 | 13.6% |
| NPK | Sept. 30, 2025 | 2,984 | $292,313 | 32.1% |
| HEDJ | June 30, 2025 | 6,082 | $288,773 | No longer tracked |
| WBA | Sept. 30, 2025 | 25,083 | $287,952 | No longer tracked |
| WDAY | March 31, 2026 | 1,338 | $287,376 | 52.0% |
| MCR | June 30, 2026 | 46,809 | $283,662 | No longer tracked |
| XYZ | March 31, 2025 | 3,329 | $282,932 | 48.9% |
| SH | June 30, 2026 | 7,372 | $279,607 | No longer tracked |
| JBL | Dec. 31, 2025 | 1,277 | $277,326 | 40.5% |
| BBWI | June 30, 2026 | 14,797 | $276,260 | -15.0% |
| VWOB | Sept. 30, 2025 | 4,197 | $274,245 | |
| PBT | June 30, 2026 | 12,666 | $272,572 | 39.8% |
| GWRE | June 30, 2026 | 1,817 | $271,751 | 48.6% |
| MGM | March 31, 2026 | 7,435 | $271,304 | 15.8% |
| EXR | June 30, 2026 | 2,067 | $270,984 | 1.9% |
| GMS | Sept. 30, 2025 | 2,491 | $270,896 | No longer tracked |
| OZK | Sept. 30, 2025 | 5,689 | $267,731 | -3.2% |
| BAH | Dec. 31, 2025 | 2,660 | $265,867 | -7.1% |
| PPLT | June 30, 2026 | 1,488 | $265,206 | No longer tracked |
| DUSA | Dec. 31, 2025 | 5,507 | $263,798 | No longer tracked |
| APTV | March 31, 2026 | 3,459 | $263,195 | -30.8% |
| STZ | June 30, 2026 | 1,752 | $262,801 | -4.9% |
| HEIA | Dec. 31, 2025 | 1,033 | $262,475 | No longer tracked |
| EL | June 30, 2025 | 3,968 | $261,888 | 21.5% |
| EXLS | June 30, 2026 | 8,599 | $261,839 | 44.7% |
| MTG | March 31, 2026 | 8,960 | $261,811 | 17.3% |
| CAG | June 30, 2025 | 9,740 | $259,757 | -20.8% |
| CHE | March 31, 2026 | 598 | $255,860 | 42.6% |
| MCHP | June 30, 2025 | 5,244 | $253,876 | 8.3% |
| TTD | March 31, 2026 | 6,677 | $253,459 | -40.7% |
| FNDC | Sept. 30, 2025 | 6,020 | $253,160 | No longer tracked |
| PCEF | Dec. 31, 2025 | 12,675 | $253,126 | No longer tracked |
| BLDR | March 31, 2026 | 2,456 | $252,698 | -14.7% |
| SE | March 31, 2026 | 1,980 | $252,589 | 42.0% |
| DFS | June 30, 2025 | 1,478 | $252,324 | No longer tracked |
| MASI | June 30, 2026 | 1,415 | $251,686 | No longer tracked |
| FNF | March 31, 2026 | 4,608 | $251,551 | 2.6% |
| DK | Sept. 30, 2025 | 11,876 | $251,534 | 104.6% |
| VCLT | Dec. 31, 2025 | 3,234 | $251,120 | |
| BFAM | June 30, 2026 | 3,057 | $251,071 | 3.8% |
| CSHI | March 31, 2026 | 5,038 | $250,540 | No longer tracked |
| CHWY | June 30, 2026 | 9,254 | $249,858 | 19.5% |
| GDDY | March 31, 2026 | 2,010 | $249,401 | 18.3% |
| ETHE | Sept. 30, 2025 | 11,911 | $248,463 | No longer tracked |
| IDA | Dec. 31, 2025 | 1,877 | $247,994 | 11.8% |
| DGRS | March 31, 2026 | 4,974 | $246,802 | |
| OKLO | March 31, 2026 | 3,433 | $246,352 | -16.0% |
| MAIN | June 30, 2026 | 4,650 | $246,264 | 13.1% |
| SGDM | Dec. 31, 2025 | 3,966 | $245,880 | No longer tracked |
| TMP | Sept. 30, 2025 | 3,910 | $245,249 | No longer tracked |
| OVV | Dec. 31, 2025 | 6,013 | $242,805 | 70.8% |
| FTLS | Sept. 30, 2025 | 3,636 | $240,994 | No longer tracked |
| BWIN | June 30, 2026 | 10,914 | $239,453 | 18.1% |
| TWLO | Sept. 30, 2025 | 1,925 | $239,393 | 120.9% |
| DUOL | March 31, 2026 | 1,364 | $239,382 | 49.6% |
| CMA | March 31, 2026 | 2,723 | $236,710 | No longer tracked |
| NTAP | Dec. 31, 2025 | 1,996 | $236,483 | 80.4% |
| LYB | Sept. 30, 2025 | 4,018 | $232,463 | 39.2% |
| TROW | March 31, 2026 | 2,251 | $230,415 | 24.8% |
| OLED | Dec. 31, 2025 | 1,582 | $227,218 | -26.2% |
| NFG | Dec. 31, 2025 | 2,441 | $225,475 | 5.9% |
| NTR | June 30, 2026 | 2,975 | $224,381 | 16.8% |
| INGR | June 30, 2026 | 1,984 | $223,517 | 13.4% |
| CAVA | Dec. 31, 2025 | 3,692 | $223,034 | 22.7% |
| SIL | June 30, 2026 | 2,454 | $221,090 | No longer tracked |
| KD | March 31, 2026 | 8,316 | $220,883 | -5.6% |
| NNN | Dec. 31, 2025 | 5,172 | $220,172 | 17.0% |
| SHG | June 30, 2026 | 3,581 | $219,587 | 13.9% |
| SEIC | June 30, 2025 | 2,825 | $219,305 | 20.4% |
| ZBRA | Dec. 31, 2025 | 737 | $219,007 | 45.0% |
| SMR | Dec. 31, 2025 | 6,083 | $218,988 | -36.2% |
| RWJ | March 31, 2026 | 4,469 | $217,730 | No longer tracked |
| FLEX | March 31, 2026 | 3,596 | $217,270 | 69.7% |
| BNT | March 31, 2026 | 4,728 | $217,252 | 1.9% |
| BALL | Dec. 31, 2025 | 4,296 | $216,604 | 18.4% |
| RXST | Sept. 30, 2025 | 16,659 | $216,567 | -31.4% |
| IBLC | Dec. 31, 2025 | 3,900 | $216,009 | No longer tracked |
| SNA | June 30, 2026 | 594 | $215,787 | -2.6% |
| TLK | March 31, 2026 | 10,243 | $215,615 | -21.3% |
| GBCI | March 31, 2025 | 4,277 | $214,791 | 7.7% |
| DT | Dec. 31, 2025 | 4,432 | $214,730 | 14.2% |
| DEAXXXX | June 30, 2025 | 20,212 | $214,251 | No longer tracked |
| RWJ | March 31, 2025 | 4,662 | $213,333 | No longer tracked |
| SJT | June 30, 2026 | 44,316 | $212,717 | -12.3% |
| STM | Sept. 30, 2025 | 6,991 | $212,587 | 78.9% |
| EL | March 31, 2026 | 2,023 | $211,848 | 36.8% |
| BXSL | March 31, 2026 | 8,015 | $211,042 | 4.2% |
| ICLR | March 31, 2026 | 1,156 | $210,646 | 59.9% |
| QABA | Dec. 31, 2025 | 3,746 | $210,319 | |
| FSCC | June 30, 2026 | 7,059 | $209,582 | No longer tracked |
| RELX | June 30, 2025 | 4,156 | $209,504 | -34.9% |
| CSL | Sept. 30, 2025 | 561 | $209,477 | 9.2% |
| MP | June 30, 2026 | 4,336 | $209,255 | -3.8% |
| GSY | March 31, 2026 | 4,159 | $209,018 | No longer tracked |
| XHB | June 30, 2026 | 2,116 | $208,900 | No longer tracked |
| KNSL | Sept. 30, 2025 | 432 | $208,815 | -9.5% |
| NTR | Dec. 31, 2025 | 3,550 | $208,435 | 19.1% |
| QABA | March 31, 2025 | 3,740 | $207,764 | |
| DOCU | Sept. 30, 2025 | 2,662 | $207,343 | -13.6% |
| OMC | March 31, 2025 | 2,407 | $207,057 | 5.2% |
| SAP | June 30, 2026 | 1,203 | $205,966 | 40.3% |
| ARE | Dec. 31, 2025 | 2,468 | $205,683 | 3.4% |
| PARR | June 30, 2026 | 3,279 | $205,397 | 37.9% |
| QID | June 30, 2026 | 9,049 | $205,050 | No longer tracked |
| RYAAY | June 30, 2026 | 3,546 | $204,959 | -16.0% |
| EZPZ | June 30, 2026 | 11,888 | $204,754 | No longer tracked |
| MGC | March 31, 2025 | 961 | $204,404 | No longer tracked |
| FMDE | March 31, 2025 | 6,218 | $204,246 | No longer tracked |
| RYAAY | March 31, 2025 | 4,685 | $204,219 | 28.3% |
| IYH | Sept. 30, 2025 | 3,612 | $204,002 | No longer tracked |
| BWIN | Sept. 30, 2025 | 4,763 | $203,904 | 11.3% |
| QABA | June 30, 2026 | 3,500 | $203,868 | |
| LPLA | Sept. 30, 2025 | 543 | $203,609 | 7.5% |
| QID | March 31, 2025 | 6,218 | $203,266 | No longer tracked |
| TTEQ | March 31, 2026 | 6,234 | $202,732 | |
| MEDI | March 31, 2026 | 6,420 | $201,909 | No longer tracked |
| IBTF | June 30, 2025 | 8,622 | $201,486 | No longer tracked |
| INDY | Sept. 30, 2025 | 3,705 | $201,478 | |
| TWLO | March 31, 2025 | 1,858 | $200,813 | 125.8% |
| RDDT | March 31, 2026 | 873 | $200,677 | 10.1% |
| WYNN | Dec. 31, 2025 | 1,561 | $200,229 | -18.8% |
| CPSD | March 31, 2025 | 8,276 | $200,114 | No longer tracked |
| EXPD | June 30, 2025 | 1,664 | $200,096 | 62.2% |
| CAG | Dec. 31, 2025 | 10,921 | $199,966 | -6.3% |
| BBWI | Dec. 31, 2025 | 7,532 | $194,024 | -2.0% |
| IRT | March 31, 2026 | 11,095 | $193,941 | 12.0% |
| HLI | March 31, 2026 | 1,095 | $190,738 | -10.4% |
| IQI | Dec. 31, 2025 | 18,523 | $182,452 | 1.2% |
| PKST | March 31, 2026 | 12,575 | $180,451 | No longer tracked |
| PSN | March 31, 2026 | 2,905 | $179,529 | -15.0% |
| DSL | June 30, 2025 | 14,116 | $178,001 | -13.2% |
| DIAX | March 31, 2026 | 11,613 | $177,221 | No longer tracked |
| BGR | Sept. 30, 2025 | 12,190 | $161,642 | 28.9% |
| PSN | March 31, 2025 | 1,742 | $160,700 | -22.2% |
| MHI | Sept. 30, 2025 | 16,734 | $153,283 | No longer tracked |
| LADR | June 30, 2025 | 13,000 | $148,330 | -5.8% |
| CLF | Dec. 31, 2025 | 11,335 | $138,287 | -19.8% |
| NMAI | June 30, 2026 | 10,723 | $132,971 | 0.8% |
| DPG | June 30, 2025 | 10,627 | $129,968 | 19.4% |
| BCSF | June 30, 2026 | 10,000 | $124,000 | -2.6% |
| AMCR | March 31, 2026 | 13,037 | $108,732 | 20.2% |
| CCC | June 30, 2026 | 18,003 | $108,018 | 44.6% |
| FUND | June 30, 2026 | 11,197 | $106,819 | 12.9% |
| PARA | March 31, 2025 | 10,091 | $105,550 | |
| AMCR | Sept. 30, 2025 | 11,393 | $104,702 | 16.8% |
| SPHY | June 30, 2026 | 4,246 | $99,005 | No longer tracked |
| FTMA | June 30, 2026 | 10,494 | $94,079 | No longer tracked |
| ASG | March 31, 2026 | 17,629 | $93,434 | 11.8% |
| JBLU | June 30, 2025 | 19,303 | $93,040 | 13.5% |
| CODA | March 31, 2026 | 10,000 | $93,000 | -11.2% |
| FYLD | June 30, 2026 | 2,463 | $91,956 | No longer tracked |
| MVF | Dec. 31, 2025 | 12,866 | $88,261 | No longer tracked |
| BTDR | June 30, 2026 | 10,050 | $86,933 | -30.7% |
| VVR | March 31, 2026 | 26,558 | $86,845 | -8.9% |
| USAS | March 31, 2026 | 16,692 | $85,296 | No longer tracked |
| SCO | June 30, 2026 | 10,000 | $83,200 | No longer tracked |
| ETJ | June 30, 2026 | 10,011 | $81,790 | 1.3% |
| NPFI | June 30, 2026 | 3,132 | $80,696 | |
| IAUX | June 30, 2026 | 53,000 | $80,560 | No longer tracked |
| CX | Sept. 30, 2025 | 11,567 | $80,159 | 18.4% |
| NHYM | June 30, 2026 | 3,137 | $77,490 | No longer tracked |
| BALT | June 30, 2026 | 2,046 | $68,469 | No longer tracked |
| BKLC | June 30, 2026 | 548 | $68,396 | No longer tracked |
| HYBL | June 30, 2026 | 2,361 | $65,730 | No longer tracked |
| MNKD | Dec. 31, 2025 | 12,015 | $64,521 | -23.5% |
| OXLCXXXX | Sept. 30, 2025 | 14,765 | $62,011 | No longer tracked |
| MNKD | June 30, 2025 | 11,176 | $56,215 | 15.9% |
| AIRS | Sept. 30, 2025 | 11,073 | $53,483 | -65.1% |
| IHAK | June 30, 2026 | 1,000 | $43,650 | No longer tracked |
| NULV | June 30, 2026 | 944 | $42,952 | No longer tracked |
| LCIDXXXX | Sept. 30, 2025 | 19,247 | $40,611 | No longer tracked |
| NFE | Dec. 31, 2025 | 16,525 | $36,520 | -73.9% |
| NRO | Sept. 30, 2025 | 10,946 | $35,247 | No longer tracked |
| NULG | June 30, 2026 | 366 | $33,284 | No longer tracked |
| BUFG | June 30, 2026 | 1,184 | $31,802 | No longer tracked |
| CTSO | June 30, 2026 | 55,556 | $31,461 | -3.7% |
| QGRW | June 30, 2026 | 548 | $29,280 | No longer tracked |
| CANQ | June 30, 2026 | 1,009 | $28,113 | |
| VTC | June 30, 2026 | 335 | $25,728 | |
| JBBB | June 30, 2026 | 544 | $25,373 | No longer tracked |
| DHY | Dec. 31, 2025 | 11,564 | $23,823 | No longer tracked |
| PBE | March 31, 2026 | 282 | $23,166 | No longer tracked |
| BITF | June 30, 2026 | 10,002 | $19,504 | No longer tracked |
| CLSD | Sept. 30, 2025 | 18,380 | $14,704 | No longer tracked |
| GERN | Dec. 31, 2025 | 10,640 | $14,577 | 18.6% |
| KOPN | March 31, 2025 | 10,706 | $14,560 | 422.6% |
| ONLN | June 30, 2026 | 262 | $13,940 | No longer tracked |
| NUGO | June 30, 2026 | 345 | $12,410 | No longer tracked |
| AGL | March 31, 2026 | 15,699 | $10,812 | 1055.5% |
| UPXI | June 30, 2026 | 10,000 | $9,856 | 22.2% |
| KIE | June 30, 2026 | 167 | $9,185 | No longer tracked |
| NAKA | June 30, 2026 | 27,495 | $6,074 | 57.7% |
| RSFRT | Sept. 30, 2025 | 106,590 | $5,863 | No longer tracked |
| FREL | June 30, 2026 | 150 | $4,037 | No longer tracked |
| UTFRT | Dec. 31, 2025 | 25,975 | $2,026 | No longer tracked |
| JPLD | June 30, 2026 | 29 | $1,514 | No longer tracked |
| ARKW | June 30, 2026 | 6 | $724 | No longer tracked |
| HYLB | June 30, 2026 | 18 | $651 | No longer tracked |