World Investment Advisors

CIK 1652594 · View on SEC EDGAR ↗

Portfolio value
$6.0B
#699 of 9,443 by 13F value · top 7.4%
Positions
1,523
As of
June 30, 2026

Portfolio value QoQ: -2.6% 13F does not disclose cash

Top 10 holdings weight
16.56%
Top 25 holdings weight
29.31%
Positions above 1%
12
Effective number of positions
176.2

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

Turnover Q2 2026: 2.04% Est. buys $124,831,177 · sells $330,102,491

Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 79.8% still held

New positions
46
Increased
282
Decreased
890
Closed
79
On this page

Sector breakdown

Technology
11.3%
Healthcare
4.3%
Industrials
3.9%
Communication Services
3.5%
Retail
3.2%
Financials
3.0%
Financial Services
2.7%
Energy
2.0%
Consumer Discretionary
1.7%
Consumer products
1.3%
Consumer Staples
0.8%
Utilities
0.8%
Communications
0.6%
Materials
0.6%
Real Estate
0.6%
Telecommunication
0.5%
Logistics & Transportation
0.2%
Packaging
0.1%
N/A
0.0%
Other/Unmapped
58.8%

Full portfolio 1,523 positions

Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $198,898,568 3.29% 778,238 $-21,933,897 Down ×2
VOO $143,353,872 2.37% 236,304 $-40,053 Down ×2
MSFT Microsoft Corporation - Common Stock $97,097,945 1.61% 262,135 $-6,730,554 Down ×1
BSV $91,988,691 1.52% 1,173,676 $637,220 Up ×6
SPYM $89,838,882 1.49% 1,172,238 $7,082 Down ×2
IVV $86,324,719 1.43% 122,271 $17,406,031 Up ×3
GOOGL Alphabet Inc. - Class A Common Stock $76,046,390 1.26% 261,230 $-1,748,440 Down ×2
NVDA NVIDIA Corporation - Common Stock $74,757,875 1.24% 419,165 $-8,657,044 Down ×1
AMZN Amazon.com, Inc. - Common Stock $72,217,746 1.20% 342,406 $-7,335,849 Down ×1
JPM JP Morgan Chase & Co. Common Stock $69,492,668 1.15% 235,534 $-1,381,688 Down ×2
BIV $61,227,543 1.01% 793,535 $301,922 Up ×6
SCHV $60,154,101 1.00% 1,970,475 $-156,557 Down ×1
VEA $56,662,577 0.94% 864,110 $1,306,548 Up ×3
AVGO Broadcom Inc. - Common Stock $55,491,634 0.92% 174,254 $475,198 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $54,191,318 0.90% 187,224 $-1,949,744 Down ×1
SCHG $53,720,381 0.89% 1,790,665 $1,319,504 Down ×1
CHD Church & Dwight Company, Inc. Common Stock $52,146,124 0.86% 558,779 $6,828 Up ×1
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF $52,128,602 0.86% 1,032,454 $0
META Meta Platforms, Inc. - Class A Common Stock $49,932,520 0.83% 87,356 $-3,897,767 Down ×1
SPY SPY $49,916,694 0.83% 74,539 $110,874 Down ×2
AVUS $49,087,834 0.81% 441,517 $0
IVE $48,300,612 0.80% 225,386 $-2,085,331 Down ×2
QQQ Invesco QQQ Trust, Series 1 $43,858,105 0.73% 75,987 $-8,538,585 Down ×2
SCHX $42,297,755 0.70% 1,646,061 $80,390 Down ×2
IJS $40,573,773 0.67% 342,539 $-29,613 Down ×1
IXUS iShares Core MSCI Total International Stock ETF $40,261,776 0.67% 462,244 $227,090 Up ×3
XOM Exxon Mobil Corporation Common Stock $38,647,464 0.64% 227,794 $-9,775,938 Down ×2
WMT Walmart Inc. - Common Stock $36,155,045 0.60% 291,493 $-1,611,561 Down ×2
IJJ $35,171,024 0.58% 265,442 $0
JNJ Johnson & Johnson Common Stock $33,830,558 0.56% 138,212 $-3,719,788 Down ×2
V Visa Inc. $33,369,130 0.55% 110,108 $-2,450,850 Down ×2
IUSB iShares Core Universal USD Bond ETF $32,747,201 0.54% 709,293 $4,486,447 Up ×3
VTI $32,633,436 0.54% 97,232 $483,700 Down ×1
STIP $32,043,103 0.53% 309,836 $127,127 Up ×1
IEFA $31,767,705 0.53% 348,586 $-1,137,278 Down ×2
IVW $31,297,907 0.52% 254,859 $2,177,781 Down ×2
IDEV $30,639,453 0.51% 366,579 $806 Down ×1
DFAI $29,871,521 0.49% 766,553 $6,569 Down ×1
IJR $29,794,912 0.49% 237,856 $-2,893,630 Down ×1
EMXC iShares MSCI Emerging Markets ex China ETF $28,513,764 0.47% 359,314 $882,718 Up ×3
BRKB $27,413,699 0.45% 57,018 $-8,066,493 Down ×1
IEMG $27,002,021 0.45% 368,489 $-2,141,136 Down ×1
AMAT Applied Materials, Inc. - Common Stock $26,967,786 0.45% 77,916 $175,246 Down ×2
VBR $26,872,048 0.44% 122,757 $102,206 Down ×2
ABBV AbbVie Inc. Common Stock $26,639,474 0.44% 121,763 $-1,159,327 Down ×1
AGG $25,705,581 0.43% 259,013 $-438,175 Down ×2
VUG $25,504,241 0.42% 167,019 $71,508 Up ×5
VOE $24,809,784 0.41% 134,561 $-164,308 Down ×1
LLY Eli Lilly and Company Common Stock $24,488,019 0.41% 25,879 $-469,166 Down ×1
PSLV $23,491,644 0.39% 963,167 $-986,892 Down ×1
HD Home Depot, Inc. (The) Common Stock $23,383,038 0.39% 70,912 $-1,187,428 Down ×2
BRKA $22,262,340 0.37% 31 $0
TSM Taiwan Semiconductor Manufacturing Company Ltd. $22,128,501 0.37% 62,505 $-19,699 Down ×2
QQQM Invesco NASDAQ 100 ETF $21,706,646 0.36% 90,353 $320,568 Up ×6
SCHF $20,874,325 0.35% 843,296 $2,004 Down ×2
VGT $19,700,210 0.33% 109,110 $1,301,768 Up ×5
VZ Verizon Communications Inc. Common Stock $19,066,615 0.32% 381,789 $-2,397,364 Down ×2
PRF $18,919,924 0.31% 398,063 $0
COST Costco Wholesale Corporation - Common Stock $18,492,867 0.31% 18,588 $-1,238,935 Down ×2
VB $18,489,661 0.31% 69,190 $-1,095,815 Down ×1
MUB $18,241,936 0.30% 171,455 $88,609 Up ×1
SCHW Charles Schwab Corporation (The) Common Stock $18,131,463 0.30% 192,951 $-31,803 Down ×1
FBND $18,015,702 0.30% 394,895 $-97,086 Down ×1
VTV $17,973,782 0.30% 86,380 $1,355,271 Up ×6
VO $17,959,947 0.30% 67,067 $-1,615,103 Down ×1
AVDE $17,729,680 0.29% 208,978 $0
CVIE $17,523,888 0.29% 241,077 $0
ETN Eaton Corporation, PLC Ordinary Shares $17,417,243 0.29% 48,356 $131,434 Up ×1
ADI Analog Devices, Inc. - Common Stock $17,282,587 0.29% 54,245 $32,295 Up ×1
AVDV $17,263,064 0.29% 172,848 $-17,892 Down ×2
EFV $17,254,677 0.29% 230,570 $-4,962,076 Down ×2
MSI Motorola Solutions, Inc. Common Stock $17,041,530 0.28% 39,316 $-378,452 Down ×2
CSCO Cisco Systems, Inc. - Common Stock $15,968,153 0.26% 196,899 $797,282 Up ×1
VIG $15,761,490 0.26% 70,587 $-236,057 Down ×1
PM Philip Morris International Inc Common Stock $15,730,965 0.26% 94,725 $-3,800,875 Down ×1
PG Procter & Gamble Company (The) Common Stock $15,706,478 0.26% 108,699 $-913,530 Down ×1
BINC $15,645,799 0.26% 300,872 $-1,604,048 Down ×1
FDVV $15,579,909 0.26% 281,528 $-212,874 Down ×1
JAAA $15,559,526 0.26% 308,846 $5,336 Up ×3
DYNF $15,530,810 0.26% 235,307 $2,103,316 Up ×1
TSLA Tesla, Inc. - Common Stock $15,289,798 0.25% 40,254 $-2,229,428 Down ×2
CVX Chevron Corporation Common Stock $15,207,692 0.25% 74,981 $-1,579,317 Down ×2
BKNG Booking Holdings Inc. - Common Stock $15,068,710 0.25% 6,366 $-154,972 Up ×6
SMH SMH $15,053,870 0.25% 36,974 $392,394 Down ×1
IAU $14,915,561 0.25% 172,440 $-323,404 Down ×2
BUFR $14,440,116 0.24% 409,382 $808,850 Up ×2
LRGF $14,376,054 0.24% 217,819 $0
GTO $14,319,642 0.24% 305,776 $-17,740 Down ×1
JEPI $14,184,748 0.23% 250,363 $78,515 Up ×4
IQV IQVIA Holdings, Inc. Common Stock $14,062,157 0.23% 82,404 $58,798 Up ×6
SCHO $13,785,182 0.23% 568,257 $1,167,568 Up ×1
TT Trane Technologies plc $13,686,250 0.23% 32,754 $31,302 Down ×2
GLD $13,672,760 0.23% 32,128 $-960,956 Down ×1
CGBL $13,615,388 0.23% 393,194 $475,482 Up ×6
TJX TJX Companies, Inc. (The) Common Stock $13,560,778 0.22% 85,162 $-64,095 Down ×2
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $13,549,745 0.22% 254,606 $-219,164 Down ×1
AVEM $13,458,193 0.22% 166,725 $113,733 Up ×6
SCHD $13,318,155 0.22% 433,016 $-430,097 Down ×1
BNDX Vanguard Total International Bond ETF $13,186,219 0.22% 273,227 $828,340 Up ×4
AMD Advanced Micro Devices, Inc. - Common Stock $13,107,423 0.22% 60,608 $-23,791 Down ×2

Conviction holdings

Positions increased for 3+ consecutive quarters.

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

Security Value % of portfolio Streak
BSV $91,988,691 1.52% up ×6
IVV $86,324,719 1.43% up ×3
BIV $61,227,543 1.01% up ×6
VEA $56,662,577 0.94% up ×3
IXUS $40,261,776 0.67% up ×3
IUSB $32,747,201 0.54% up ×3
EMXC $28,513,764 0.47% up ×3
VUG $25,504,241 0.42% up ×5
QQQM $21,706,646 0.36% up ×6
VGT $19,700,210 0.33% up ×5
VTV $17,973,782 0.30% up ×6
JAAA $15,559,526 0.26% up ×3
BKNG $15,068,710 0.25% up ×6
JEPI $14,184,748 0.23% up ×4
IQV $14,062,157 0.23% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
CORO $4,080,022 111,476 0.07%
Unknown issuer (CUSIP: 09290C590) $3,239,076 126,437 0.05%
IALT $2,986,315 106,464 0.05%
GGOV $2,118,718 42,130 0.04%
BUFZ $841,698 30,136 0.01%
AAOI $838,374 5,786 0.01%
SPBW $732,052 25,504 0.01%
SQMX $706,265 20,645 0.01%
LALT $687,421 28,521 0.01%
AEHR $626,215 6,519 0.01%
JBL $509,789 1,384 0.01%
FTGC $398,554 14,321 0.01%
GBND $394,216 7,797 0.01%
SHM $387,558 8,081 0.01%
MRTN $376,287 21,688 0.01%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AAPL Trimmed -92K -$21.9M
IVV Bought more +17K +$17.4M
XOM Trimmed -58K -$9.8M
NVDA Trimmed -59K -$8.7M
QQQ Trimmed -15K -$8.5M
BRKB Trimmed -17K -$8.1M
UPS Trimmed -76K -$7.5M
AMZN Trimmed -40K -$7.3M
MSFT Trimmed -18K -$6.7M
EFV Trimmed -68K -$5.0M

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
PCH March 31, 2026 183,905 $7,315,742 No longer tracked
CHGXXXXX June 30, 2025 133,167 $4,904,115 No longer tracked
FXU March 31, 2026 99,227 $4,466,208 No longer tracked
FALN March 31, 2026 151,183 $4,127,309
IXP March 31, 2026 19,550 $2,369,888 No longer tracked
NJR June 30, 2026 41,810 $2,296,232 -2.1%
UAPR March 31, 2025 70,325 $2,168,606 No longer tracked
BYLD March 31, 2025 96,182 $2,131,878 No longer tracked
SCI March 31, 2025 21,300 $1,700,166 4.3%
GNTY Dec. 31, 2025 34,762 $1,694,648 No longer tracked
DMAR March 31, 2025 41,000 $1,564,913 No longer tracked
CAOS March 31, 2025 17,593 $1,540,092 No longer tracked
IMCB Sept. 30, 2025 18,515 $1,474,932 No longer tracked
TECH March 31, 2025 20,121 $1,449,316 23.3%
ZBRA March 31, 2025 3,680 $1,421,290 27.3%
BLES Sept. 30, 2025 32,295 $1,312,469 No longer tracked
KEYS June 30, 2025 8,661 $1,297,193 93.5%
RFI Dec. 31, 2025 102,275 $1,237,528 3.8%
ENFR June 30, 2025 35,422 $1,160,779 No longer tracked
RING June 30, 2026 14,694 $1,160,588
TBLL March 31, 2025 10,708 $1,130,793 No longer tracked
GNRC June 30, 2025 8,033 $1,017,380 47.3%
DASH March 31, 2026 4,175 $945,547 46.2%
WY June 30, 2025 30,037 $879,484 -3.9%
XMVM March 31, 2025 15,836 $877,632 No longer tracked
IGD March 31, 2025 161,685 $876,333 14.0%
FLTR June 30, 2025 33,945 $867,295 No longer tracked
SDVY Sept. 30, 2025 24,355 $859,243
PSA March 31, 2026 3,253 $844,191 19.0%
RNG June 30, 2025 33,116 $819,953 125.3%
MTN Dec. 31, 2025 5,375 $803,939 14.3%
NRO March 31, 2025 223,650 $793,958 No longer tracked
PSK March 31, 2025 23,805 $785,327 No longer tracked
CHAT Dec. 31, 2025 12,204 $750,546 No longer tracked
ASG March 31, 2025 131,750 $744,388 8.2%
TFLR March 31, 2025 13,827 $714,691 No longer tracked
XRAY Dec. 31, 2025 53,000 $672,570 -5.1%
DSL March 31, 2025 52,162 $655,676 -16.1%
ADX March 31, 2025 31,325 $632,765 36.3%
VNLA Sept. 30, 2025 12,818 $630,638 No longer tracked
ACWX June 30, 2025 11,015 $610,782
IRT June 30, 2026 39,855 $593,433 -0.1%
TFLR Dec. 31, 2025 11,249 $578,818 No longer tracked
DKS June 30, 2026 2,880 $571,049 -21.2%
DMXF Sept. 30, 2025 7,560 $562,739 15.0%
JULQ Sept. 30, 2025 22,665 $562,208 No longer tracked
FDIS Sept. 30, 2025 5,965 $561,113 No longer tracked
IDE March 31, 2025 54,925 $557,489 25.1%
RING Dec. 31, 2025 8,461 $547,512
FSTA Sept. 30, 2025 10,684 $546,469 No longer tracked
IDMO March 31, 2026 9,743 $541,432 No longer tracked
DLY Dec. 31, 2025 34,380 $518,455 -4.7%
FXL March 31, 2025 3,460 $513,983 No longer tracked
FPE June 30, 2026 27,996 $496,927 No longer tracked
STWD June 30, 2026 28,137 $484,530 -0.2%
NVDL Dec. 31, 2025 5,000 $468,100
ETHA March 31, 2026 20,455 $458,799
PGY June 30, 2026 38,759 $451,551 15.1%
JMOM March 31, 2025 7,706 $449,037 No longer tracked
FRT June 30, 2025 4,563 $446,353 23.4%
IYY Dec. 31, 2025 2,716 $441,291 No longer tracked
SON June 30, 2026 8,142 $440,401 4.8%
PFS June 30, 2026 20,332 $430,222 0.6%
SILA June 30, 2026 18,162 $430,067 No longer tracked
BUG June 30, 2026 17,025 $427,499
FSMD March 31, 2026 9,562 $421,954 No longer tracked
QQQI Dec. 31, 2025 7,698 $417,224
IXG March 31, 2026 3,426 $413,828 No longer tracked
DV March 31, 2026 36,111 $413,110 39.9%
CNC March 31, 2026 9,984 $410,842 96.0%
CHRD March 31, 2026 4,401 $408,014 5.1%
FMDE March 31, 2026 11,172 $406,445 No longer tracked
SSBXXXX Sept. 30, 2025 4,403 $405,209 No longer tracked
HIX June 30, 2026 100,512 $400,037 -0.5%
BCBP June 30, 2026 44,426 $398,947 -17.9%
XYL June 30, 2026 3,319 $396,641 -3.6%
AIZ March 31, 2026 1,644 $396,076 30.1%
BXMX March 31, 2026 26,885 $395,216 No longer tracked
CORP March 31, 2026 4,009 $392,282 No longer tracked
MMS March 31, 2025 5,196 $387,882 -15.1%
ATR Dec. 31, 2025 2,876 $384,407 9.8%
OCFC June 30, 2026 21,298 $384,211 -1.9%
PTY June 30, 2026 31,792 $383,417 -3.1%
ALLE March 31, 2026 2,406 $383,062 11.4%
SSO June 30, 2026 7,356 $381,630 No longer tracked
IYLD March 31, 2025 19,486 $379,586 No longer tracked
HYLB March 31, 2025 10,345 $373,248 No longer tracked
IYK Sept. 30, 2025 5,233 $368,830 No longer tracked
EMHY June 30, 2025 9,641 $368,576 No longer tracked
SCHR June 30, 2025 14,786 $367,580 No longer tracked
IBKR Dec. 31, 2025 5,334 $367,033 44.0%
ARGT March 31, 2025 4,342 $358,954 No longer tracked
OSIS June 30, 2025 1,845 $358,558 -13.3%
CPLB March 31, 2026 16,753 $355,667 No longer tracked
COOP Dec. 31, 2025 1,654 $348,647 No longer tracked
DIV June 30, 2026 18,187 $343,736 No longer tracked
HYGW June 30, 2025 10,913 $343,214 No longer tracked
FLHY June 30, 2026 14,108 $340,568 No longer tracked
KVUE March 31, 2026 19,670 $339,312 9.9%
RWJ Dec. 31, 2025 7,022 $339,151 No longer tracked
HYGW March 31, 2026 11,305 $337,567 No longer tracked
TTEK June 30, 2025 11,499 $336,346 2.1%
IBHE Dec. 31, 2025 14,400 $334,368 No longer tracked
SUSB March 31, 2025 13,480 $332,952
BLDR March 31, 2026 3,233 $332,641 -14.2%
NVDL March 31, 2025 5,000 $331,950
ONEY June 30, 2026 2,763 $331,698 No longer tracked
EUSB Sept. 30, 2025 7,550 $328,803 No longer tracked
WEX March 31, 2026 2,203 $328,204 28.2%
JRS June 30, 2026 43,410 $323,836 1.5%
IYLD June 30, 2026 14,835 $322,369 No longer tracked
NUTX June 30, 2025 6,852 $322,250 52.6%
HALO June 30, 2026 4,978 $321,727 36.9%
FCT Dec. 31, 2025 31,910 $319,097 No longer tracked
TMHC June 30, 2025 5,297 $318,033 No longer tracked
EGP June 30, 2026 1,710 $316,504 0.5%
QBF March 31, 2026 14,760 $316,079 No longer tracked
HUBS March 31, 2026 786 $315,422 -4.3%
BIDD June 30, 2025 12,174 $315,185 No longer tracked
OSEA March 31, 2026 10,321 $312,204 No longer tracked
JHG Dec. 31, 2025 6,998 $311,481 No longer tracked
PNR March 31, 2025 3,080 $309,972 -26.6%
LW March 31, 2026 7,367 $308,600 26.3%
ALLW March 31, 2026 11,078 $304,535
EALT June 30, 2026 8,966 $301,168 No longer tracked
CYBR March 31, 2026 675 $301,090 No longer tracked
PNR March 31, 2026 2,890 $300,986 -26.3%
WDAY March 31, 2026 1,399 $300,479 50.4%
CROX June 30, 2025 2,811 $298,529 22.5%
DD June 30, 2026 6,486 $297,047 3.3%
TPHD June 30, 2026 7,143 $295,434 No longer tracked
FTV June 30, 2025 4,030 $294,924 15.0%
ROKU March 31, 2026 2,685 $291,295 66.5%
J June 30, 2025 2,409 $291,225 13.0%
FAD March 31, 2026 1,798 $291,012
BRKL Sept. 30, 2025 27,401 $289,086 No longer tracked
LPLA Dec. 31, 2025 866 $288,110 0.4%
JRI June 30, 2025 22,235 $287,721 -7.3%
CW June 30, 2025 906 $287,522 33.6%
ASTS June 30, 2026 3,463 $286,980 -23.4%
AYI June 30, 2025 1,087 $286,262 15.0%
ACP June 30, 2026 55,778 $284,470 -1.9%
PDP March 31, 2026 2,404 $279,836
JXN June 30, 2025 3,339 $279,747 48.2%
IBDQ Dec. 31, 2025 11,000 $277,090 No longer tracked
CPNG Dec. 31, 2025 8,574 $276,083 -31.7%
PTC June 30, 2026 1,936 $275,860 34.5%
NBXG June 30, 2025 22,350 $273,788 3.4%
MARB June 30, 2025 13,632 $272,232 No longer tracked
SCHM June 30, 2025 10,318 $270,331 No longer tracked
SCHP March 31, 2025 10,418 $269,085 No longer tracked
RMM Sept. 30, 2025 20,000 $268,200 1.7%
OKLO Dec. 31, 2025 2,397 $267,552 -40.1%
BIO Dec. 31, 2025 951 $266,651 23.4%
UHS March 31, 2026 1,223 $266,637 -2.5%
ICVT June 30, 2026 2,619 $266,628 No longer tracked
BBDC June 30, 2026 32,360 $266,320 9.9%
NUTX March 31, 2026 1,618 $266,304 99.9%
EUAD Dec. 31, 2025 5,622 $264,066 No longer tracked
WFCPRL June 30, 2026 227 $262,063 No longer tracked
FLCB June 30, 2025 12,184 $261,896 No longer tracked
VRSN Dec. 31, 2025 936 $261,699 14.1%
DOCU March 31, 2026 3,794 $259,509 28.5%
LOGI June 30, 2025 3,066 $258,802 6.6%
FLNG June 30, 2026 8,701 $258,507 16.1%
QUS March 31, 2025 1,666 $257,981 No longer tracked
LVHD June 30, 2026 6,038 $256,960
ACV March 31, 2026 9,763 $256,673 9.7%
LNTH Dec. 31, 2025 4,985 $255,681 50.7%
UTF June 30, 2025 10,000 $255,500 1.0%
XTWO March 31, 2026 5,152 $254,883 No longer tracked
ULXXXX Dec. 31, 2025 4,289 $254,244 No longer tracked
IWX June 30, 2025 3,091 $254,019 No longer tracked
XHE March 31, 2025 2,868 $253,858 No longer tracked
DSL June 30, 2026 23,351 $252,893 -4.3%
FXG Dec. 31, 2025 4,026 $252,301 No longer tracked
HRB June 30, 2025 4,590 $252,021 -4.4%
BYLD June 30, 2026 11,144 $251,075 No longer tracked
TFLO June 30, 2025 4,948 $250,667 No longer tracked
AVA June 30, 2025 5,978 $250,299 1.1%
SYLD June 30, 2025 3,906 $249,174 No longer tracked
LEN March 31, 2026 2,423 $249,086 -0.5%
CART June 30, 2025 6,200 $247,318 11.0%
WD Dec. 31, 2025 2,956 $247,181 -33.1%
HAE March 31, 2026 3,075 $246,462 90.3%
RL Dec. 31, 2025 784 $245,832 7.0%
BSY Dec. 31, 2025 4,742 $244,119 -5.9%
ATI Sept. 30, 2025 2,825 $243,911 160.0%
PEY June 30, 2026 11,296 $241,947
JMTG March 31, 2026 4,736 $241,821 No longer tracked
USO June 30, 2026 1,898 $241,521 No longer tracked
DOC Dec. 31, 2025 12,604 $241,358 31.7%
ESI June 30, 2025 10,666 $241,156 58.2%
MANH March 31, 2026 1,391 $241,075 55.9%
FGDL March 31, 2026 4,164 $239,846 No longer tracked
UCON March 31, 2025 9,710 $239,362 No longer tracked
ORC June 30, 2026 34,011 $239,097 -3.7%
CCEP June 30, 2025 2,742 $238,636 16.2%
IAGG March 31, 2025 4,742 $236,721 No longer tracked
DKS March 31, 2025 1,034 $236,532 -11.4%
RL June 30, 2025 1,069 $235,972 37.9%
VONE Sept. 30, 2025 839 $235,642
DLN June 30, 2026 2,633 $235,208 No longer tracked
TM June 30, 2025 1,329 $234,688 14.8%
ZWS Dec. 31, 2025 4,963 $233,410 5.3%
CBOE June 30, 2025 1,031 $233,305 No longer tracked
CQP June 30, 2025 3,533 $233,305 22.9%
EEFT Dec. 31, 2025 2,645 $232,258 -8.9%
SATS June 30, 2026 1,982 $232,033 No longer tracked
BITB March 31, 2026 4,869 $231,570 No longer tracked
NRIM March 31, 2026 8,691 $231,271 13.3%
APP March 31, 2025 711 $230,244 13.5%
XYZ June 30, 2026 3,825 $230,193 5.4%
PSEP March 31, 2025 5,880 $229,822 No longer tracked
EFX March 31, 2026 1,054 $228,788 8.1%
ISTB Sept. 30, 2025 4,699 $228,626
PSEP June 30, 2026 5,298 $228,132 No longer tracked
IGRO Dec. 31, 2025 2,863 $228,096 No longer tracked
BCS June 30, 2026 10,756 $227,593 0.1%
VSDM Dec. 31, 2025 2,967 $227,569 No longer tracked
FDS Dec. 31, 2025 793 $227,187 2.8%
INMU June 30, 2026 9,495 $227,029 No longer tracked
LNC March 31, 2026 5,097 $226,953 20.3%
SMLF Sept. 30, 2025 3,337 $226,729 No longer tracked
JD June 30, 2025 5,511 $226,613 -10.3%
EXEL March 31, 2026 5,168 $226,515 25.7%
STLD June 30, 2025 1,799 $225,019 78.8%
NET Sept. 30, 2025 1,148 $224,813 28.3%
DINO March 31, 2026 4,863 $224,089 51.0%
BG March 31, 2026 2,502 $222,894 -7.6%
AEO June 30, 2026 13,330 $222,615 -5.0%
ISCV March 31, 2026 3,249 $222,558 No longer tracked
CPA March 31, 2026 1,844 $222,382 14.9%
ROL Dec. 31, 2025 3,783 $222,214 -39.2%
FICO March 31, 2026 131 $221,472 9.2%
FNF March 31, 2026 4,054 $221,310 2.7%
IBDS June 30, 2026 9,126 $221,225 No longer tracked
DFAX June 30, 2025 8,426 $220,767 No longer tracked
TDY Dec. 31, 2025 376 $220,352 23.9%
LEN June 30, 2025 1,911 $219,345 -21.9%
FTGC June 30, 2025 8,594 $219,319
ADM June 30, 2025 4,561 $218,982 56.5%
DTM March 31, 2026 1,824 $218,297 -3.6%
GPC March 31, 2026 1,771 $217,763 26.7%
HYDB March 31, 2026 4,577 $216,709 No longer tracked
IAT March 31, 2026 3,929 $216,708 No longer tracked
DY June 30, 2026 639 $216,507 -19.8%
INCE June 30, 2026 3,338 $215,806 No longer tracked
KFEB Dec. 31, 2025 8,050 $215,499 No longer tracked
AFG March 31, 2026 1,576 $215,409 12.4%
CLOA March 31, 2025 4,147 $214,690
HUBB March 31, 2025 512 $214,472 43.6%
HYT Dec. 31, 2025 22,450 $213,275 -6.9%
HPQ March 31, 2026 9,556 $212,913 54.3%
APAM March 31, 2025 4,945 $212,883 8.4%
RGTI March 31, 2026 9,607 $212,800 18.5%
DKNG March 31, 2026 6,173 $212,724 15.6%
FYLD Dec. 31, 2025 6,818 $212,656 No longer tracked
LYV Dec. 31, 2025 1,301 $212,584 27.9%
MKTX Dec. 31, 2025 1,219 $212,411 -10.6%
TFLO June 30, 2026 4,183 $211,787 No longer tracked
SHM June 30, 2025 4,437 $211,201 No longer tracked
WHR June 30, 2026 3,916 $211,147 4.9%
QMOM Dec. 31, 2025 3,267 $210,529
TROW Sept. 30, 2025 2,180 $210,379 10.8%
TAP June 30, 2025 3,456 $210,367 -11.8%
AVAH Dec. 31, 2025 23,709 $210,299 59.7%
LVS March 31, 2026 3,230 $210,239 -13.9%
KSPI March 31, 2026 2,684 $209,701 41.0%
CQP June 30, 2026 3,241 $209,451 13.0%
AJAN March 31, 2025 7,961 $208,937 No longer tracked
CALM Sept. 30, 2025 2,097 $208,925 -11.7%
SFM Dec. 31, 2025 1,920 $208,896 0.3%
HAL Sept. 30, 2025 10,246 $208,822 44.4%
MLN June 30, 2025 12,001 $208,698 No longer tracked
SMFG Sept. 30, 2025 13,770 $208,063 49.4%
YUMC June 30, 2026 4,245 $207,081 20.1%
ONON March 31, 2026 4,443 $206,510 -11.8%
CROX Dec. 31, 2025 2,471 $206,453 45.1%
EA March 31, 2026 1,009 $206,188 No longer tracked
TDW June 30, 2026 2,460 $205,534 45.4%
WBS June 30, 2026 2,960 $205,508 1.5%
NTES Sept. 30, 2025 1,525 $205,235 -16.0%
HAWX Dec. 31, 2025 5,423 $205,065 No longer tracked
IOT March 31, 2026 5,775 $204,724 20.6%
CPRT March 31, 2026 5,227 $204,639 3.3%
XONE March 31, 2026 4,130 $204,577 No longer tracked
CWAN Sept. 30, 2025 9,319 $204,366 No longer tracked
EES June 30, 2025 4,181 $204,211 No longer tracked
ZBRA Dec. 31, 2025 685 $203,555 48.2%
OGE Dec. 31, 2025 4,390 $203,136 9.1%
VIXY Dec. 31, 2025 6,275 $202,683 No longer tracked
GFI June 30, 2025 9,142 $201,947 103.6%
EMN March 31, 2025 2,208 $201,635 -15.4%
BUFR Sept. 30, 2025 6,301 $200,372 No longer tracked
SYFI June 30, 2026 5,640 $200,321 No longer tracked
TRFK March 31, 2026 3,124 $200,144 No longer tracked
IXJ March 31, 2026 2,054 $200,059 No longer tracked
EOI June 30, 2026 10,634 $199,708 0.8%
NEA June 30, 2026 17,682 $198,567 -4.9%
OLED Dec. 31, 2025 1,379 $198,066 -26.2%
NXE June 30, 2026 16,997 $197,166 14.1%
IT Sept. 30, 2025 482 $194,847 -26.6%
FN June 30, 2025 977 $192,967 51.2%
OSCR June 30, 2025 14,715 $192,914 43.8%
MRNA June 30, 2025 6,776 $192,100 418.7%
AG March 31, 2026 11,462 $190,962 0.1%
NDSN Dec. 31, 2025 833 $189,050 39.4%
LII Sept. 30, 2025 329 $188,596 -23.3%
GCV Sept. 30, 2025 49,165 $188,304 12.6%
LRN Dec. 31, 2025 1,260 $187,665 29.3%
ARR June 30, 2026 11,216 $187,083 -6.3%
DSU Dec. 31, 2025 17,616 $187,082 -7.4%
CTRA June 30, 2025 6,466 $186,868 No longer tracked
VRSN March 31, 2025 893 $184,816 9.2%
ETHE June 30, 2026 10,801 $184,374 No longer tracked
ATLC Dec. 31, 2025 3,122 $182,887 42.3%
POOL Dec. 31, 2025 579 $179,531 -16.5%
IAG March 31, 2026 10,869 $179,230 12.9%
JGLO June 30, 2025 3,040 $179,178
BXP June 30, 2025 2,636 $177,114 0.1%
CHRD March 31, 2025 1,485 $173,631 32.5%
MDXG March 31, 2026 25,587 $173,224 8.5%
EHI June 30, 2026 29,243 $172,533 -1.5%
DVA March 31, 2025 1,110 $166,001 14.7%
TRI Sept. 30, 2025 821 $165,128 -32.1%
BGS June 30, 2026 33,898 $163,050 -15.6%
JFR Dec. 31, 2025 19,792 $161,895 -2.9%
PAXS Sept. 30, 2025 10,705 $161,753 -13.8%
SLF March 31, 2025 2,703 $160,397 39.1%
DIAX March 31, 2026 10,500 $160,230 No longer tracked
FSSL March 31, 2026 11,281 $159,515 -7.4%
DNB Sept. 30, 2025 17,209 $156,430 No longer tracked
AVAV Dec. 31, 2025 494 $155,556 -33.4%
INGR June 30, 2025 1,149 $155,357 -20.8%
WEN June 30, 2026 22,099 $153,590 6.0%
PR Dec. 31, 2025 11,960 $153,088 69.7%
RIVN June 30, 2026 10,092 $151,879 -5.9%
VONG March 31, 2025 1,468 $151,618
SMCI March 31, 2025 4,915 $149,810 8.7%
CYBR Sept. 30, 2025 368 $149,732 No longer tracked
HONE Dec. 31, 2025 11,000 $149,600 No longer tracked
KRP June 30, 2026 10,304 $149,105 5.3%
ECAT June 30, 2026 10,518 $142,835 -3.2%
SNOW March 31, 2025 915 $141,286 116.1%
MP Dec. 31, 2025 2,052 $137,628 13.8%
AVS Dec. 31, 2025 12,667 $134,081
NTAP Dec. 31, 2025 1,111 $131,610 80.2%
S June 30, 2026 10,069 $129,689 20.7%
MFIC June 30, 2026 11,527 $129,561 -2.6%
QS Dec. 31, 2025 10,395 $128,067 -42.5%
DECK Dec. 31, 2025 1,249 $126,612 -13.3%
DT Sept. 30, 2025 2,283 $126,045 -0.6%
JULD Sept. 30, 2025 5,000 $124,175 No longer tracked
LNKB June 30, 2026 14,779 $123,256 No longer tracked
WULF Dec. 31, 2025 10,750 $122,765 49.2%
VDC Sept. 30, 2025 556 $121,764 No longer tracked
NMCO March 31, 2025 11,300 $119,893 -2.9%
ZM March 31, 2025 1,461 $119,233 43.5%
BLE June 30, 2025 11,429 $118,748 No longer tracked
ONON Sept. 30, 2025 2,268 $118,050 -29.1%
HYI March 31, 2026 10,423 $116,323 -1.7%
EWBC March 31, 2025 1,191 $114,051 45.9%
ECC March 31, 2026 19,800 $114,048 0.4%
CLF June 30, 2026 12,883 $108,862 23.3%
CCI June 30, 2025 1,036 $107,983 -26.0%
TEL March 31, 2025 754 $107,800 43.5%
MHO June 30, 2025 944 $107,787 35.6%
CM Sept. 30, 2025 1,505 $106,600 47.4%
EXG June 30, 2026 12,256 $106,133 0.8%
OXLCXXXX Sept. 30, 2025 24,500 $102,900 No longer tracked
KDP Sept. 30, 2025 3,055 $100,999 24.9%
DHY June 30, 2026 52,874 $100,461 No longer tracked
SPYV March 31, 2025 1,920 $98,189 No longer tracked
EARN June 30, 2026 21,903 $97,031 1.0%
QUBT Sept. 30, 2025 5,000 $95,850 -54.3%
BAPR March 31, 2025 2,150 $95,267 No longer tracked
ACCO March 31, 2026 25,178 $93,914 40.7%
TRU Sept. 30, 2025 1,056 $92,928 1.7%
FTNJ June 30, 2026 10,629 $92,473 No longer tracked
USA March 31, 2026 14,570 $91,500 7.7%
CAVA Sept. 30, 2025 1,084 $91,306 20.2%
WNC March 31, 2026 10,553 $91,284 39.4%
QVAL March 31, 2025 2,044 $91,231
YUMC June 30, 2025 1,683 $87,609 9.8%
VRIG June 30, 2025 3,441 $86,289
BMAR March 31, 2025 1,800 $83,053 No longer tracked
BTX June 30, 2025 12,519 $78,371 22.6%
IBTF Dec. 31, 2025 3,331 $77,827 No longer tracked
NJUL March 31, 2025 1,239 $77,785 No longer tracked
BST Dec. 31, 2025 1,878 $77,675 22.0%
STWD Sept. 30, 2025 3,826 $76,788 -15.6%
R March 31, 2025 452 $70,901 73.2%
BUXX Sept. 30, 2025 3,489 $70,900 -0.1%
CAG June 30, 2025 2,605 $69,468 -21.5%
BRY Dec. 31, 2025 18,015 $68,097 No longer tracked
HSY March 31, 2025 362 $61,305 9.9%
IONQ Dec. 31, 2025 943 $58,006 -5.3%
XME March 31, 2025 1,007 $57,148 No longer tracked
ESS Dec. 31, 2025 213 $57,012 10.4%
MPT June 30, 2026 12,304 $56,968 -11.4%
BBAI March 31, 2026 10,320 $55,728 -9.2%
QQXT Dec. 31, 2025 558 $55,205
LVS June 30, 2025 1,427 $55,126 6.6%
OPEN June 30, 2026 11,510 $53,868 -24.8%
KHPI Dec. 31, 2025 1,916 $48,916 No longer tracked
FPE Sept. 30, 2025 2,726 $48,515 No longer tracked
FSLR March 31, 2025 252 $44,413 70.0%
RC March 31, 2026 20,441 $44,359 15.5%
XBI June 30, 2025 539 $43,727 No longer tracked
NJAN Dec. 31, 2025 800 $42,553 No longer tracked
RPM Dec. 31, 2025 360 $42,437 6.2%
CAPS Dec. 31, 2025 29,000 $37,990 -74.4%
HUBS March 31, 2025 53 $36,929 -59.1%
DHF June 30, 2026 14,150 $34,526 -1.9%
CIK March 31, 2026 11,287 $31,942 No longer tracked
JQC Dec. 31, 2025 5,956 $31,389 -5.4%
NMRK June 30, 2025 2,542 $30,937 31.8%
SGMO Dec. 31, 2025 42,611 $28,695 No longer tracked
MTDR March 31, 2025 493 $27,737 14.6%
JIRE March 31, 2025 446 $26,091 No longer tracked
FLSP Dec. 31, 2025 834 $22,118 No longer tracked
CTM March 31, 2025 11,000 $22,000 No longer tracked
ARB Dec. 31, 2025 743 $21,540 No longer tracked
BKT March 31, 2025 1,787 $20,587 -12.6%
TLRY Dec. 31, 2025 11,623 $20,108 -46.6%
AMCR Dec. 31, 2025 2,426 $19,845 15.5%
HYDB Sept. 30, 2025 375 $17,804 No longer tracked
EXR June 30, 2025 113 $16,780 0.0%
PAYC Dec. 31, 2025 77 $16,027 41.4%
EL Dec. 31, 2025 177 $15,598 -6.2%
TXT Dec. 31, 2025 182 $15,378 -3.2%
BFB Dec. 31, 2025 565 $15,309 No longer tracked
IAUX March 31, 2026 10,281 $15,011 No longer tracked
ODFL Dec. 31, 2025 95 $13,375 32.5%
FTSM March 31, 2025 219 $13,090
IP Dec. 31, 2025 275 $12,760 3.8%
FXD June 30, 2025 150 $8,684 No longer tracked
FXH March 31, 2025 80 $8,331 No longer tracked
ABEV March 31, 2025 4,359 $8,065 22.7%
IAI March 31, 2025 52 $7,493 No longer tracked
ASST March 31, 2026 10,000 $7,380 83.5%
BXMX March 31, 2025 432 $6,044 No longer tracked
TRGP June 30, 2025 28 $5,706 75.9%
CVNA June 30, 2025 25 $5,173 -78.9%
INTS March 31, 2026 10,000 $4,102 -19.7%
MHK Dec. 31, 2025 31 $3,997 23.9%
LCID Dec. 31, 2025 139 $3,307 -47.1%
CYBR March 31, 2025 7 $2,333 No longer tracked
NOK Sept. 30, 2025 410 $2,124 112.6%
TKR June 30, 2025 19 $1,366 73.7%
IFF Dec. 31, 2025 20 $1,231 25.1%
BEAM Dec. 31, 2025 50 $1,214 5.3%
ETSY Dec. 31, 2025 15 $996 45.6%
FSIG Sept. 30, 2025 51 $976 No longer tracked
LCIDXXXX Sept. 30, 2025 400 $844 No longer tracked
CPB Dec. 31, 2025 10 $316 -15.0%